Below, a list of constituents for CEBX (iShares US Aggregate Bond UCITS ETF) is shown. In total, CEBX consists of 10234 securities.

Note: The data shown here is as of date Sept. 15, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	253.944.337,77	417.0	10002.0	14.0	nan	0.0
FNMA4378	FNMA 30YR UMBS	MBS Pass-Through	78.718.565,17	129.0	7714.0	736.0	01.Juli2051	200.0
FRSD8141	FHLMC 30YR UMBS SUPER	MBS Pass-Through	48.123.174,66	79.0	8072.0	704.0	01.Apr.2051	250.0
FNBU9929	FNMA 30YR UMBS	MBS Pass-Through	44.962.613,27	74.0	7698.0	745.0	01.Feb.2052	200.0
G2MA7193	GNMA2 30YR 2021 PRODUCTION	MBS Pass-Through	35.999.327,71	59.0	8211.0	679.0	20.Feb.2051	250.0
G2MA7648	GNMA2 30YR 2021 PRODUCTION	MBS Pass-Through	27.002.668,05	44.0	7868.0	715.0	20.Okt.2051	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	24.666.472,13	41.0	9539.0	669.0	15.Nov.2034	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	24.279.903,94	40.0	9291.0	741.0	15.Nov.2035	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	23.808.562,98	39.0	9653.0	632.0	15.Mai2034	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	23.581.547,12	39.0	9778.0	685.0	15.Feb.2035	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	23.418.912,87	38.0	9311.0	666.0	15.Aug.2034	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	23.185.952,47	38.0	9506.0	702.0	15.Mai2035	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	22.904.571,77	38.0	9488.0	726.0	15.Aug.2035	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	22.360.618,71	37.0	9864.0	174.0	15.Juli2028	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	22.166.373,14	36.0	9812.0	182.0	15.Aug.2028	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	22.092.698,47	36.0	9871.0	166.0	15.Juni2028	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	22.067.297,35	36.0	9753.0	595.0	15.Nov.2033	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.923.028,67	36.0	9431.0	628.0	15.Feb.2034	400.0
G2MB0091	GNMA2 30YR 2024 PRODUCTION	MBS Pass-Through	21.711.067,97	36.0	9565.0	560.0	20.Dez.2054	500.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	21.224.199,38	35.0	9541.0	763.0	15.Mai2036	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.986.610,08	34.0	8595.0	503.0	15.Feb.2032	188.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	20.933.634,67	34.0	9810.0	431.0	31.Juli2031	438.0
FRRQ0127	FHLMC 30YR UMBS	MBS Pass-Through	20.719.682,19	34.0	9472.0	619.0	01.Juni2056	500.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	20.604.179,45	34.0	9366.0	762.0	15.Feb.2036	413.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	20.087.485,51	33.0	8908.0	394.0	15.Okt.2026	200.0
FRSD8324	FHLMC 30YR UMBS SUPER	MBS Pass-Through	19.547.676,99	32.0	9799.0	474.0	01.Mai2053	550.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.343.688,11	32.0	9757.0	318.0	28.Feb.2030	400.0
FNCC0376	FNMA 30YR UMBS	MBS Pass-Through	18.760.175,44	31.0	9740.0	515.0	01.Mai2055	550.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.614.388,71	31.0	9755.0	188.0	15.Sept.2028	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.610.699,84	31.0	8449.0	465.0	15.Aug.2031	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.443.923,72	30.0	9403.0	594.0	15.Aug.2033	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.181.900,79	30.0	9607.0	529.0	15.Nov.2032	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.048.495,24	30.0	9144.0	578.0	15.Mai2033	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.994.649,95	30.0	9509.0	382.0	30.Nov.2030	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.542.539,99	29.0	9582.0	363.0	31.Aug.2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.497.659,96	29.0	9575.0	364.0	30.Sept.2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.475.008,48	29.0	9868.0	150.0	15.Apr.2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.193.673,59	28.0	8430.0	485.0	15.Nov.2031	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.180.814,08	28.0	9623.0	403.0	31.März2031	388.0
FNCB6182	FNMA 30YR UMBS	MBS Pass-Through	17.059.876,09	28.0	9550.0	553.0	01.Mai2053	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.978.892,49	28.0	9688.0	345.0	30.Juni2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.389.212,98	27.0	9245.0	562.0	15.Feb.2033	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.388.836,43	27.0	8681.0	437.0	15.Mai2031	163.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.383.440,64	27.0	8923.0	533.0	15.Aug.2032	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.248.842,19	27.0	9028.0	507.0	15.Mai2032	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.214.881,30	27.0	8560.0	422.0	15.Feb.2031	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.097.914,48	26.0	9618.0	411.0	30.Apr.2031	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.003.951,58	26.0	9680.0	353.0	31.Juli2030	388.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	15.727.232,15	26.0	9699.0	582.0	31.Juli2033	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.492.596,84	25.0	9845.0	254.0	15.Juni2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.282.138,66	25.0	9484.0	405.0	28.Feb.2031	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.093.308,09	25.0	9861.0	158.0	15.Mai2028	375.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	14.872.555,03	24.0	9867.0	270.0	15.Aug.2029	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.760.128,82	24.0	9737.0	336.0	31.Mai2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.733.091,87	24.0	9958.0	128.0	15.Jan.2028	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.578.722,67	24.0	9692.0	276.0	31.Aug.2029	363.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	14.442.893,29	24.0	9709.0	425.0	30.Juni2031	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.422.512,70	24.0	9713.0	417.0	31.Mai2031	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.362.824,15	24.0	9801.0	267.0	31.Juli2029	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.360.104,95	24.0	9477.0	157.0	30.Apr.2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.340.029,79	24.0	9941.0	249.0	31.Mai2029	450.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	14.333.770,20	24.0	8355.0	709.0	13.Okt.2026	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.242.664,54	23.0	9976.0	240.0	30.Apr.2029	463.0
FNBR4096	FNMA 30YR UMBS	MBS Pass-Through	14.149.021,98	23.0	7745.0	732.0	01.Jan.2051	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.068.215,81	23.0	9873.0	258.0	30.Juni2029	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.056.873,42	23.0	9818.0	285.0	31.Okt.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.024.164,27	23.0	9882.0	301.0	31.Dez.2029	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.869.377,10	23.0	9899.0	96.0	15.Sept.2027	338.0
FRSD2124	FHLMC 30YR UMBS SUPER	MBS Pass-Through	13.850.395,82	23.0	8472.0	674.0	01.Mai2051	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.824.569,04	23.0	9648.0	280.0	30.Sept.2029	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.819.268,82	23.0	9736.0	220.0	15.Jan.2029	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.805.758,34	23.0	9857.0	132.0	31.Jan.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.775.455,69	23.0	9795.0	239.0	15.Apr.2029	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.729.971,93	23.0	9859.0	234.0	31.März2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.722.816,44	23.0	9895.0	230.0	28.Feb.2029	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.683.613,32	22.0	9957.0	111.0	15.Nov.2027	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.654.383,36	22.0	9703.0	328.0	30.Apr.2030	388.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	13.472.893,11	22.0	9720.0	780.0	15.Aug.2036	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.401.203,36	22.0	9813.0	293.0	30.Nov.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.389.146,57	22.0	9507.0	149.0	31.März2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.379.950,12	22.0	9767.0	196.0	15.Okt.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.332.710,60	22.0	10038.0	197.0	31.Okt.2028	488.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.308.575,05	22.0	9750.0	320.0	31.März2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.191.831,41	22.0	9852.0	124.0	31.Dez.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.190.413,25	22.0	9757.0	204.0	15.Nov.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.143.984,44	22.0	9512.0	126.0	31.Dez.2027	63.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	13.111.053,80	22.0	9109.0	1482.0	15.Feb.2056	475.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	13.068.567,90	21.0	9457.0	610.0	13.Okt.2026	500.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	13.020.928,33	21.0	9484.0	1452.0	15.Mai2056	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.975.341,41	21.0	9946.0	186.0	31.Aug.2028	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.880.923,21	21.0	9794.0	216.0	31.Dez.2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.842.730,98	21.0	8533.0	399.0	15.Nov.2030	88.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	12.829.951,18	21.0	9772.0	478.0	21.Sept.2026	550.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	12.807.235,57	21.0	9185.0	634.0	21.Sept.2026	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.805.730,89	21.0	9892.0	108.0	31.Okt.2027	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.748.888,15	21.0	9726.0	228.0	15.Feb.2029	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	12.571.559,52	21.0	8736.0	1451.0	15.Nov.2054	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.528.970,36	21.0	9838.0	309.0	31.Jan.2030	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.525.385,60	21.0	9566.0	372.0	31.Okt.2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.503.555,97	21.0	9864.0	116.0	30.Nov.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.461.389,17	20.0	9990.0	189.0	30.Sept.2028	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	12.458.510,22	20.0	9103.0	1470.0	15.Aug.2055	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	12.364.280,71	20.0	9100.0	1445.0	15.Mai2055	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.356.435,02	20.0	9546.0	118.0	30.Nov.2027	63.0
FNBV4170	FNMA 30YR UMBS	MBS Pass-Through	12.355.947,76	20.0	8060.0	717.0	01.März2052	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.248.171,35	20.0	9841.0	223.0	31.Jan.2029	400.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	12.233.640,92	20.0	9927.0	177.0	31.Juli2028	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.230.415,98	20.0	9517.0	142.0	29.Feb.2028	113.0
TNOTE	US TREASURY N/B	Schuldverschreibungen	12.201.387,64	20.0	8527.0	378.0	15.Aug.2030	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.171.781,10	20.0	9789.0	247.0	15.Mai2029	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.170.468,26	20.0	9350.0	182.0	31.Juli2028	100.0
TBOND	TREASURY BOND	Schuldverschreibungen	12.105.414,35	20.0	8922.0	1465.0	15.Nov.2055	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.087.790,87	20.0	9547.0	389.0	31.Dez.2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.039.616,38	20.0	9955.0	136.0	15.Feb.2028	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.996.559,32	20.0	9495.0	134.0	31.Jan.2028	75.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	11.994.035,10	20.0	9838.0	262.0	15.Juli2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.967.411,71	20.0	9890.0	170.0	30.Juni2028	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	11.955.429,78	20.0	8920.0	1431.0	15.Mai2054	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	11.947.013,73	20.0	8919.0	1467.0	15.Feb.2055	463.0
FRRA7131	FHLMC 30YR UMBS	MBS Pass-Through	11.917.745,81	20.0	8433.0	676.0	01.Apr.2052	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.894.826,24	20.0	9864.0	154.0	30.Apr.2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.822.155,37	19.0	9345.0	190.0	31.Aug.2028	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.799.605,24	19.0	9907.0	178.0	31.Juli2028	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.797.480,77	19.0	9918.0	140.0	29.Feb.2028	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.715.498,22	19.0	9934.0	120.0	15.Dez.2027	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.687.590,30	19.0	9341.0	228.0	31.Jan.2029	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.683.462,12	19.0	9718.0	232.0	15.März2029	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.681.628,24	19.0	9423.0	173.0	30.Juni2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.652.850,77	19.0	9450.0	165.0	31.Mai2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.630.262,39	19.0	9651.0	337.0	31.Mai2030	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.608.287,07	19.0	9572.0	562.0	30.Apr.2033	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.606.026,41	19.0	9746.0	212.0	15.Dez.2028	350.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	11.582.907,95	19.0	9196.0	646.0	13.Okt.2026	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.561.773,49	19.0	9722.0	352.0	31.Juli2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.556.646,14	19.0	9486.0	520.0	30.Sept.2032	388.0
FNMA4733	FNMA 30YR UMBS	MBS Pass-Through	11.537.736,82	19.0	9300.0	597.0	01.Sept.2052	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.525.272,48	19.0	9340.0	197.0	30.Sept.2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.449.679,17	19.0	9348.0	235.0	28.Feb.2029	188.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	11.426.484,05	19.0	8574.0	747.0	21.Sept.2026	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.359.548,03	19.0	9896.0	162.0	31.Mai2028	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	11.307.188,58	19.0	8377.0	1483.0	15.Aug.2054	425.0
FNMA4159	FNMA 30YR UMBS	MBS Pass-Through	11.292.132,30	19.0	8113.0	718.0	01.Okt.2050	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.282.586,52	19.0	9588.0	396.0	31.Jan.2031	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	11.256.721,32	18.0	8377.0	1470.0	15.Feb.2054	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.256.249,81	18.0	9443.0	240.0	31.März2029	238.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.243.392,90	18.0	9934.0	206.0	30.Nov.2028	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.213.435,72	18.0	9566.0	513.0	31.Juli2032	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.204.454,62	18.0	9338.0	205.0	31.Okt.2028	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.175.699,93	18.0	9826.0	154.0	30.Apr.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.151.355,83	18.0	9463.0	544.0	31.Dez.2032	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.093.863,25	18.0	9722.0	159.0	15.Mai2028	288.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.956.932,77	18.0	8038.0	1440.0	15.Nov.2052	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.906.806,40	18.0	6380.0	1224.0	15.Aug.2041	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.898.800,64	18.0	9836.0	162.0	31.Mai2028	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.870.816,09	18.0	9628.0	322.0	31.März2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.858.917,91	18.0	9495.0	522.0	31.Aug.2032	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.847.384,51	18.0	9750.0	137.0	15.Feb.2028	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.839.714,54	18.0	9337.0	212.0	30.Nov.2028	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.812.111,26	18.0	9941.0	103.0	15.Okt.2027	388.0
G2MB0623	GNMA2 30YR 2025 PRODUCTION	MBS Pass-Through	10.807.176,38	18.0	9790.0	475.0	20.Sept.2055	550.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.767.000,00	18.0	9677.0	183.0	15.Aug.2028	288.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	10.765.744,38	18.0	8947.0	651.0	13.Okt.2026	400.0
G2MA8726	GNMA2 30YR 2023 PRODUCTION	MBS Pass-Through	10.714.428,10	18.0	9853.0	472.0	20.März2053	550.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	10.562.003,62	17.0	10188.0	306.0	13.Okt.2026	650.0
FNFA1594	FNMA 30YR UMBS SUPER	MBS Pass-Through	10.429.033,81	17.0	9817.0	478.0	01.Mai2055	550.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.399.663,70	17.0	9578.0	331.0	30.Apr.2030	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.353.056,47	17.0	9923.0	405.0	30.Apr.2031	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.314.759,88	17.0	9285.0	221.0	31.Dez.2028	138.0
FRQD1140	FHLMC 30YR UMBS	MBS Pass-Through	10.307.934,94	17.0	8139.0	690.0	01.Nov.2051	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.259.549,08	17.0	9573.0	505.0	30.Juni2032	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.216.438,23	17.0	9962.0	108.0	31.Okt.2027	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.186.185,36	17.0	9659.0	481.0	29.Feb.2032	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.119.615,24	17.0	9898.0	141.0	15.März2028	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.102.914,07	17.0	8206.0	1468.0	15.Aug.2053	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.094.665,52	17.0	9469.0	445.0	30.Sept.2031	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.026.938,38	16.0	6586.0	1207.0	15.Nov.2041	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.017.600,55	16.0	9676.0	457.0	30.Nov.2031	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.012.057,35	16.0	10030.0	364.0	31.Okt.2030	488.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.960.626,70	16.0	7508.0	1498.0	15.Feb.2053	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.960.038,43	16.0	9531.0	445.0	31.Aug.2031	375.0
G2MB1287	GNMA2 30YR 2026 PRODUCTION	MBS Pass-Through	9.912.063,25	16.0	10263.0	284.0	20.Juli2056	650.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.894.922,26	16.0	9915.0	124.0	31.Dez.2027	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.865.579,13	16.0	7502.0	1486.0	15.Mai2053	363.0
G2MB1070	GNMA2 30YR 2026 PRODUCTION	MBS Pass-Through	9.839.647,59	16.0	9517.0	568.0	20.Apr.2056	500.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	9.828.192,77	16.0	9911.0	169.0	30.Juni2028	413.0
FNCB2410	FNMA 30YR UMBS	MBS Pass-Through	9.793.041,87	16.0	8099.0	690.0	01.Dez.2051	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.767.714,45	16.0	9724.0	401.0	31.März2031	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.732.506,84	16.0	9684.0	394.0	31.Jan.2031	400.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	9.713.710,30	16.0	9718.0	511.0	13.Okt.2026	550.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.655.077,70	16.0	9838.0	375.0	30.Nov.2030	438.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	9.650.024,44	16.0	9512.0	568.0	21.Sept.2026	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.640.043,94	16.0	9905.0	100.0	30.Sept.2027	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.615.642,85	16.0	9641.0	495.0	31.Mai2032	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.579.468,44	16.0	9643.0	346.0	30.Juni2030	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.576.409,53	16.0	9782.0	286.0	31.Okt.2029	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.545.832,20	16.0	9780.0	471.0	31.Jan.2032	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.462.367,68	16.0	9094.0	1411.0	15.Nov.2053	475.0
FNFM4226	FNMA 30YR UMBS SUPER	MBS Pass-Through	9.458.170,17	16.0	8191.0	695.0	01.Sept.2050	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.450.559,97	16.0	9684.0	448.0	31.Okt.2031	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.443.669,59	16.0	9855.0	146.0	31.März2028	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.427.481,52	15.0	9594.0	388.0	31.Dez.2030	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.426.102,73	15.0	9940.0	357.0	30.Sept.2030	463.0
FRRA3022	FHLMC 30YR UMBS	MBS Pass-Through	9.409.388,10	15.0	8014.0	767.0	01.Juni2050	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.343.957,42	15.0	9405.0	538.0	30.Nov.2032	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.327.217,35	15.0	9638.0	568.0	31.Mai2033	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.316.138,88	15.0	9526.0	230.0	15.Feb.2029	263.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.316.548,10	15.0	9436.0	271.0	31.Juli2029	263.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.308.065,98	15.0	9891.0	145.0	31.März2028	388.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	9.285.519,90	15.0	9964.0	402.0	13.Okt.2026	600.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.280.740,49	15.0	5861.0	1579.0	15.Mai2051	238.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.207.336,42	15.0	9759.0	424.0	30.Juni2031	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.160.641,88	15.0	6488.0	1541.0	15.Mai2052	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.128.732,74	15.0	9382.0	562.0	28.Feb.2033	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.096.669,65	15.0	9760.0	361.0	31.Aug.2030	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.094.783,42	15.0	9588.0	488.0	30.Apr.2032	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.071.912,70	15.0	9845.0	461.0	31.Dez.2031	450.0
FNBW5089	FNMA 30YR UMBS	MBS Pass-Through	9.019.464,78	15.0	9563.0	540.0	01.Jan.2053	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.002.637,92	15.0	9780.0	400.0	28.Feb.2031	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.982.870,10	15.0	5330.0	1666.0	15.Aug.2051	200.0
FRSB8148	FHLMC 15YR UMBS SUPER	MBS Pass-Through	8.972.413,69	15.0	8917.0	405.0	01.Apr.2037	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.943.012,57	15.0	6648.0	1550.0	15.Aug.2052	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.942.185,26	15.0	9918.0	413.0	31.Mai2031	463.0
FRSD6569	FHLMC 30YR UMBS SUPER	MBS Pass-Through	8.919.457,83	15.0	9795.0	495.0	01.Okt.2054	550.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	8.901.138,99	15.0	9633.0	576.0	30.Juni2033	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.837.216,23	15.0	8577.0	1113.0	15.Nov.2042	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.829.238,04	15.0	9614.0	261.0	30.Juni2029	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.808.208,38	14.0	8616.0	353.0	15.Mai2030	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.747.121,14	14.0	9700.0	433.0	31.Juli2031	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.685.231,49	14.0	6934.0	1199.0	15.Feb.2042	238.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.681.494,96	14.0	9548.0	246.0	30.Apr.2029	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.642.651,20	14.0	9729.0	303.0	31.Dez.2029	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.504.790,17	14.0	9968.0	99.0	30.Sept.2027	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.480.126,03	14.0	5138.0	1684.0	15.Nov.2051	188.0
G2MA8201	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	8.423.686,22	14.0	9352.0	581.0	20.Aug.2052	450.0
FRSD8145	FHLMC 30YR UMBS SUPER	MBS Pass-Through	8.382.386,98	14.0	7355.0	754.0	01.Mai2051	150.0
FRSL4040	FHLMC 30YR UMBS SUPER	MBS Pass-Through	8.379.318,19	14.0	10042.0	415.0	01.Jan.2056	600.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.377.433,75	14.0	5638.0	1640.0	15.Feb.2052	225.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.368.962,23	14.0	9334.0	1113.0	15.Nov.2043	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.361.868,05	14.0	9654.0	479.0	31.März2032	413.0
G2MA7650	GNMA2 30YR 2021 PRODUCTION	MBS Pass-Through	8.352.434,70	14.0	8552.0	640.0	20.Okt.2051	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.335.650,36	14.0	9502.0	255.0	31.Mai2029	275.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	8.286.804,92	14.0	8862.0	711.0	21.Sept.2026	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.210.789,51	13.0	9550.0	1153.0	15.Mai2045	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.143.463,03	13.0	9161.0	1137.0	15.Mai2044	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.077.955,44	13.0	5200.0	1671.0	15.Feb.2051	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.028.843,90	13.0	9924.0	116.0	30.Nov.2027	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.997.011,68	13.0	9031.0	1149.0	15.Feb.2044	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.953.750,82	13.0	9395.0	1183.0	15.Aug.2045	488.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.943.948,09	13.0	9753.0	278.0	30.Sept.2029	388.0
FNFM6554	FNMA 30YR UMBS SUPER	MBS Pass-Through	7.921.738,17	13.0	7784.0	721.0	01.März2051	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.905.470,92	13.0	9522.0	551.0	31.Jan.2033	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.880.060,02	13.0	7928.0	1151.0	15.Aug.2042	338.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.854.753,67	13.0	9131.0	1155.0	15.Nov.2044	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.850.996,84	13.0	7827.0	1136.0	15.Mai2042	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.849.147,83	13.0	9266.0	1172.0	15.Feb.2045	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.836.547,74	13.0	9413.0	530.0	31.Okt.2032	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.832.053,92	13.0	6613.0	1182.0	15.Feb.2041	188.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.829.619,60	13.0	8566.0	1189.0	15.Aug.2044	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.827.880,43	13.0	9681.0	204.0	15.Nov.2028	313.0
FNFA1083	FNMA 30YR UMBS SUPER	MBS Pass-Through	7.826.817,73	13.0	9009.0	641.0	01.Juli2053	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.824.311,64	13.0	9649.0	551.0	31.März2033	425.0
FRSL1138	FHLMC 30YR UMBS SUPER	MBS Pass-Through	7.811.715,82	13.0	9997.0	403.0	01.Mai2055	600.0
FNFM1001	FNMA 30YR UMBS SUPER	MBS Pass-Through	7.726.460,51	13.0	8887.0	630.0	01.Nov.2048	350.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	7.669.923,26	13.0	9424.0	475.0	15.Okt.2026	400.0
FRRA5436	FHLMC 30YR UMBS	MBS Pass-Through	7.629.587,04	13.0	7717.0	730.0	01.Juni2051	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.592.372,10	12.0	8925.0	1136.0	15.Aug.2043	438.0
FNFM8911	FNMA 30YR UMBS SUPER	MBS Pass-Through	7.382.464,76	12.0	8819.0	650.0	01.Feb.2051	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.319.776,76	12.0	9556.0	278.0	31.Aug.2029	313.0
FNMA3495	FNMA 30YR	MBS Pass-Through	7.267.362,06	12.0	9124.0	616.0	01.Okt.2048	400.0
G2MB0938	GNMA2 30YR 2025 PRODUCTION	MBS Pass-Through	7.232.338,73	12.0	10019.0	372.0	20.Feb.2056	600.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.223.336,13	12.0	8391.0	1140.0	15.Mai2043	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.149.773,13	12.0	6945.0	1157.0	15.Mai2041	225.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.123.094,57	12.0	7072.0	1386.0	15.Mai2048	313.0
FRRA4737	FHLMC 30YR UMBS	MBS Pass-Through	7.068.646,59	12.0	7770.0	722.0	01.März2051	200.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	7.002.779,69	12.0	9078.0	1213.0	15.Feb.2046	463.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	6.898.360,43	11.0	9669.0	1469.0	15.Aug.2056	513.0
FRSD8221	FHLMC 30YR UMBS SUPER	MBS Pass-Through	6.810.508,28	11.0	8734.0	670.0	01.Juni2052	350.0
FRRR0065	FHLMC 15YR UMBS	MBS Pass-Through	6.699.340,00	11.0	9435.0	487.0	01.März2041	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.659.784,05	11.0	8416.0	1143.0	15.Feb.2043	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.652.205,84	11.0	7363.0	1379.0	15.Nov.2048	338.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.637.634,51	11.0	6158.0	1204.0	15.Nov.2040	138.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	6.581.587,86	11.0	9068.0	396.0	15.Okt.2026	250.0
FNCB8342	FNMA 30YR UMBS	MBS Pass-Through	6.570.297,88	11.0	10017.0	392.0	01.Apr.2054	600.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.565.175,57	11.0	4452.0	1768.0	15.Mai2050	125.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	6.512.474,83	11.0	7633.0	744.0	13.Okt.2026	200.0
G2MA7880	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	6.505.521,72	11.0	7868.0	739.0	20.Feb.2052	200.0
FRSD1424	FHLMC 30YR UMBS SUPER	MBS Pass-Through	6.483.980,99	11.0	9010.0	628.0	01.Aug.2052	400.0
FRQI4592	FHLMC 30YR UMBS	MBS Pass-Through	6.434.114,05	11.0	9776.0	486.0	01.Mai2054	550.0
G2MA6764	GNMA2 30YR 2020 PRODUCTION	MBS Pass-Through	6.387.624,32	10.0	7874.0	705.0	20.Juli2050	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.356.766,13	10.0	9088.0	1190.0	15.Nov.2045	463.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	6.336.981,78	10.0	9528.0	1186.0	15.Mai2046	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.267.309,78	10.0	9417.0	252.0	15.Mai2029	238.0
FNBV8464	FNMA 30YR UMBS	MBS Pass-Through	6.260.021,25	10.0	8393.0	698.0	01.Apr.2052	300.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	6.167.172,89	10.0	8700.0	679.0	13.Okt.2026	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.152.882,55	10.0	9605.0	313.0	31.Jan.2030	350.0
FNFM9846	FNMA 30YR UMBS SUPER	MBS Pass-Through	6.062.534,95	10.0	8009.0	778.0	01.Dez.2051	250.0
FNFA4815	FNMA 30YR UMBS SUPER	MBS Pass-Through	6.005.788,02	10.0	10065.0	413.0	01.März2056	600.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	5.957.091,37	10.0	8715.0	403.0	15.Okt.2026	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.952.305,19	10.0	9738.0	294.0	30.Nov.2029	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.802.532,17	10.0	5973.0	1217.0	15.Aug.2040	113.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.797.395,65	10.0	6042.0	1193.0	15.Mai2040	113.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.757.933,86	9.0	6931.0	1405.0	15.Feb.2048	300.0
FHLB	FEDERAL HOME LOAN BANKS	Agency	5.681.935,08	9.0	9707.0	204.0	16.Nov.2028	325.0
FNCA7369	FNMA 30YR UMBS	MBS Pass-Through	5.636.632,20	9.0	8135.0	689.0	01.Okt.2050	250.0
FRRA4652	FHLMC 30YR UMBS	MBS Pass-Through	5.614.450,60	9.0	7742.0	682.0	01.Feb.2051	200.0
G2MA8800	GNMA2 30YR 2023 PRODUCTION	MBS Pass-Through	5.525.599,17	9.0	9592.0	550.0	20.Apr.2053	500.0
G2MA8043	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	5.457.016,90	9.0	8543.0	677.0	20.Mai2052	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.314.440,22	9.0	5463.0	1611.0	15.Feb.2050	200.0
G2BW6206	GNMA2 30YR 2020 PRODUCTION	MBS Pass-Through	5.241.179,59	9.0	8221.0	684.0	20.Aug.2050	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.106.794,22	8.0	7281.0	1209.0	15.Mai2043	288.0
FNCB6004	FNMA 30YR UMBS	MBS Pass-Through	5.086.455,92	8.0	9828.0	473.0	01.Apr.2053	550.0
FNFM3982	FNMA 30YR UMBS SUPER	MBS Pass-Through	5.055.664,02	8.0	8812.0	610.0	01.Mai2050	350.0
FNFS2141	FNMA 30YR UMBS SUPER	MBS Pass-Through	5.047.591,47	8.0	8770.0	652.0	01.Juni2052	350.0
FNFM1368	FNMA 30YR UMBS SUPER	MBS Pass-Through	4.837.213,74	8.0	8677.0	608.0	01.Nov.2046	300.0
G2MA9851	GNMA2 30YR 2024 PRODUCTION	MBS Pass-Through	4.790.682,25	8.0	9821.0	471.0	20.Aug.2054	550.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.773.562,50	8.0	6894.0	1423.0	15.Aug.2048	300.0
G2MA4509	GNMA2 30YR 2017 PRODUCTION	MBS Pass-Through	4.770.406,38	8.0	8665.0	683.0	20.Juni2047	300.0
FRSD7557	FHLMC 30YR UMBS SUPER	MBS Pass-Through	4.740.142,52	8.0	9327.0	574.0	01.Dez.2052	450.0
FRZS4688	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	4.727.365,39	8.0	8635.0	632.0	01.Nov.2046	300.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	4.704.609,84	8.0	9902.0	186.0	31.Aug.2028	413.0
FRSL5538	FHLMC 30YR UMBS SUPER	MBS Pass-Through	4.675.238,12	8.0	9736.0	530.0	01.Juni2056	550.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.642.913,40	8.0	4888.0	1698.0	15.Nov.2050	163.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.601.184,78	8.0	9567.0	110.0	31.Okt.2027	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.598.817,25	8.0	6661.0	1412.0	15.Aug.2047	275.0
FNFA5895	FNMA 30YR UMBS SUPER	MBS Pass-Through	4.511.295,19	7.0	10038.0	416.0	01.Juni2056	600.0
FNCB0235	FNMA 30YR UMBS	MBS Pass-Through	4.506.998,64	7.0	7767.0	713.0	01.Apr.2051	200.0
G2MA6820	GNMA2 30YR 2020 PRODUCTION	MBS Pass-Through	4.395.692,24	7.0	8554.0	683.0	20.Aug.2050	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.363.861,25	7.0	4583.0	1760.0	15.Aug.2050	138.0
FNMA4181	FNMA 30YR UMBS	MBS Pass-Through	4.319.371,00	7.0	7365.0	748.0	01.Nov.2050	150.0
FNMA4566	FNMA 15YR UMBS	MBS Pass-Through	4.299.349,50	7.0	8718.0	414.0	01.März2037	150.0
FRSL1137	FHLMC 30YR UMBS SUPER	MBS Pass-Through	4.298.555,33	7.0	10019.0	384.0	01.Mai2055	600.0
FNCB9783	FNMA 30YR UMBS	MBS Pass-Through	4.281.829,08	7.0	9511.0	576.0	01.Jan.2055	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.247.003,91	7.0	9495.0	877.0	15.Feb.2038	438.0
FNCA4341	FNMA 30YR UMBS	MBS Pass-Through	4.241.916,70	7.0	8599.0	649.0	01.März2048	300.0
FNCA9141	FNMA 15YR UMBS	MBS Pass-Through	4.181.826,53	7.0	8975.0	362.0	01.Feb.2036	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.167.955,41	7.0	7217.0	1196.0	15.Nov.2042	275.0
G2MA9963	GNMA2 30YR 2024 PRODUCTION	MBS Pass-Through	4.162.351,05	7.0	9247.0	635.0	20.Okt.2054	450.0
FNFM9311	FNMA 15YR UMBS SUPER	MBS Pass-Through	4.102.671,75	7.0	8731.0	394.0	01.Okt.2036	150.0
FNFS5068	FNMA 30YR UMBS SUPER	MBS Pass-Through	4.080.874,44	7.0	10076.0	389.0	01.Juli2053	600.0
FNCB9418	FNMA 30YR UMBS	MBS Pass-Through	4.052.383,33	7.0	10219.0	289.0	01.Nov.2054	650.0
FRQE8102	FHLMC 30YR UMBS	MBS Pass-Through	3.980.513,41	7.0	9300.0	586.0	01.Aug.2052	450.0
FRRJ1049	FHLMC 30YR UMBS	MBS Pass-Through	3.914.503,61	6.0	10018.0	385.0	01.März2054	600.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.890.746,53	6.0	6639.0	1407.0	15.Nov.2047	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.889.463,82	6.0	9567.0	876.0	15.Mai2038	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.850.261,55	6.0	7234.0	1265.0	15.Nov.2044	300.0
G2MB0937	GNMA2 30YR 2026 PRODUCTION	MBS Pass-Through	3.745.465,30	6.0	9768.0	478.0	20.Feb.2056	550.0
G2MA4837	GNMA2 30YR 2017 PRODUCTION	MBS Pass-Through	3.691.500,21	6.0	8889.0	747.0	20.Nov.2047	350.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	3.664.670,17	6.0	7870.0	731.0	21.Sept.2026	200.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	3.662.677,67	6.0	10001.0	372.0	21.Sept.2026	600.0
G2MA4068	GNMA2 30YR 2016 PRODUCTION	MBS Pass-Through	3.642.807,92	6.0	8695.0	683.0	20.Nov.2046	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.635.634,51	6.0	6144.0	1429.0	15.Aug.2046	225.0
FNCA7029	FNMA 30YR UMBS	MBS Pass-Through	3.624.075,17	6.0	8217.0	676.0	01.Sept.2050	250.0
FNCB2667	FNMA 30YR UMBS	MBS Pass-Through	3.614.940,25	6.0	8375.0	741.0	01.Jan.2052	300.0
FRSB8505	FHLMC 15YR UMBS SUPER	MBS Pass-Through	3.593.879,44	6.0	9135.0	322.0	01.Okt.2035	250.0
FNFA0380	FNMA 30YR UMBS SUPER	MBS Pass-Through	3.576.074,49	6.0	9530.0	552.0	01.Jan.2055	500.0
FNFM8538	FNMA 15YR UMBS SUPER	MBS Pass-Through	3.561.559,57	6.0	8968.0	365.0	01.Aug.2036	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.558.647,08	6.0	8200.0	1169.0	15.Nov.2043	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.542.942,93	6.0	6478.0	1375.0	15.Mai2046	250.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	3.526.181,73	6.0	8540.0	683.0	21.Sept.2026	300.0
FRSD2660	FHLMC 30YR UMBS SUPER	MBS Pass-Through	3.524.691,59	6.0	9548.0	535.0	01.Apr.2053	500.0
G2MA9726	GNMA2 30YR 2024 PRODUCTION	MBS Pass-Through	3.492.559,40	6.0	10029.0	383.0	20.Juni2054	600.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.486.363,79	6.0	6620.0	1335.0	15.Feb.2045	250.0
FNCB3159	FNMA 30YR UMBS	MBS Pass-Through	3.469.777,71	6.0	8064.0	669.0	01.März2052	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.425.019,21	6.0	7589.0	1191.0	15.Feb.2043	313.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.410.234,11	6.0	9127.0	300.0	15.Nov.2029	175.0
FNFS7713	FNMA 30YR UMBS SUPER	MBS Pass-Through	3.351.811,16	6.0	10051.0	390.0	01.Apr.2054	600.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.270.043,48	5.0	10053.0	805.0	15.Mai2037	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.239.875,00	5.0	7019.0	1367.0	15.Feb.2047	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.236.634,99	5.0	7725.0	1215.0	15.Mai2044	338.0
FRSD8468	FHLMC 30YR UMBS SUPER	MBS Pass-Through	3.208.553,70	5.0	9510.0	581.0	01.Okt.2054	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.207.876,49	5.0	9847.0	808.0	15.Feb.2037	475.0
FRSB1048	FHLMC 15YR UMBS SUPER	MBS Pass-Through	3.164.259,31	5.0	9202.0	388.0	01.Juli2038	300.0
FNCB9154	FNMA 30YR UMBS	MBS Pass-Through	3.127.550,34	5.0	10059.0	391.0	01.Sept.2054	600.0
FNCB7277	FNMA 30YR UMBS	MBS Pass-Through	3.110.668,40	5.0	10319.0	303.0	01.Okt.2053	650.0
FNFM4679	FNMA 30YR UMBS SUPER	MBS Pass-Through	3.108.741,00	5.0	8813.0	639.0	01.Juli2050	350.0
FNCB3156	FNMA 30YR UMBS	MBS Pass-Through	3.108.186,70	5.0	7720.0	738.0	01.März2052	200.0
GBP	GBP CASH	Cash und/oder Derivate	3.105.056,00	5.0	13475.0	0.0	nan	0.0
FRRA4250	FHLMC 30YR UMBS	MBS Pass-Through	3.094.854,88	5.0	7819.0	709.0	01.Dez.2050	200.0
G2MA5192	GNMA2 30YR 2018 PRODUCTION	MBS Pass-Through	3.069.611,85	5.0	9137.0	711.0	20.Mai2048	400.0
FRQC2070	FHLMC 30YR UMBS	MBS Pass-Through	3.065.329,47	5.0	7790.0	706.0	01.Mai2051	200.0
FRSB8119	FHLMC 15YR UMBS SUPER	MBS Pass-Through	3.036.973,64	5.0	8928.0	381.0	01.Sept.2036	200.0
G2MA0534	GNMA2 30YR 2012 PRODUCTION	MBS Pass-Through	3.029.373,08	5.0	9130.0	747.0	20.Nov.2042	350.0
FRRA9162	FHLMC 30YR UMBS	MBS Pass-Through	2.999.047,30	5.0	9815.0	469.0	01.Juni2053	550.0
FNFS5273	FNMA 30YR UMBS SUPER	MBS Pass-Through	2.878.512,02	5.0	10091.0	404.0	01.Juli2053	600.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.870.342,39	5.0	6503.0	1378.0	15.Feb.2046	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.837.015,41	5.0	9831.0	140.0	29.Feb.2028	338.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.821.280,57	5.0	8031.0	1200.0	15.Feb.2044	363.0
G2MA9538	GNMA2 30YR 2023 PRODUCTION	MBS Pass-Through	2.819.214,70	5.0	8936.0	680.0	20.März2054	400.0
G2MA8269	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	2.813.688,23	5.0	9622.0	521.0	20.Sept.2052	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.786.897,08	5.0	7406.0	1257.0	15.Aug.2044	313.0
FNCB5535	FNMA 30YR UMBS	MBS Pass-Through	2.768.637,97	5.0	9563.0	508.0	01.Jan.2053	500.0
FNCA5575	FNMA 30YR UMBS	MBS Pass-Through	2.734.370,87	4.0	9033.0	629.0	01.Apr.2050	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.709.375,00	4.0	6678.0	1447.0	15.Mai2049	288.0
FNCA8370	FNMA 15YR UMBS	MBS Pass-Through	2.621.260,93	4.0	8943.0	357.0	01.Dez.2035	200.0
G2MB1072	GNMA2 30YR 2026 PRODUCTION	MBS Pass-Through	2.608.693,23	4.0	10008.0	372.0	20.Apr.2056	600.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.602.393,00	4.0	9427.0	952.0	15.Aug.2039	450.0
FNFM8011	FNMA 30YR UMBS SUPER	MBS Pass-Through	2.594.702,90	4.0	8162.0	676.0	01.Aug.2051	250.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	2.593.043,74	4.0	9178.0	388.0	15.Okt.2026	300.0
FRRA9862	FHLMC 30YR UMBS	MBS Pass-Through	2.558.942,92	4.0	10342.0	304.0	01.Sept.2053	650.0
FRSD7560	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.555.631,32	4.0	9095.0	604.0	01.Feb.2053	400.0
FNFA5964	FNMA 30YR UMBS SUPER	MBS Pass-Through	2.539.377,27	4.0	9501.0	604.0	01.Apr.2056	500.0
G2MA6821	GNMA2 30YR 2020 PRODUCTION	MBS Pass-Through	2.500.593,45	4.0	8837.0	601.0	20.Aug.2050	350.0
G2MA6657	GNMA2 30YR 2019 PRODUCTION	MBS Pass-Through	2.465.278,75	4.0	8820.0	747.0	20.Mai2050	350.0
FRSD5693	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.461.172,02	4.0	10050.0	399.0	01.Juni2054	600.0
G2MA8491	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	2.455.610,25	4.0	9864.0	455.0	20.Dez.2052	550.0
FRSD6584	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.455.624,91	4.0	8709.0	732.0	01.Sept.2052	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.449.483,23	4.0	6998.0	1362.0	15.Mai2047	300.0
FNCB3362	FNMA 30YR UMBS	MBS Pass-Through	2.442.463,05	4.0	8458.0	675.0	01.Apr.2052	300.0
FNCB7484	FNMA 30YR UMBS	MBS Pass-Through	2.434.908,43	4.0	10238.0	275.0	01.Nov.2053	650.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.422.744,57	4.0	5978.0	1528.0	15.Nov.2049	238.0
FRSD0593	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.405.455,20	4.0	8554.0	659.0	01.Mai2051	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.401.259,78	4.0	8083.0	1180.0	15.Aug.2043	363.0
FNCB6223	FNMA 30YR UMBS	MBS Pass-Through	2.385.971,10	4.0	10073.0	390.0	01.Mai2053	600.0
FRRJ2302	FHLMC 30YR UMBS	MBS Pass-Through	2.383.908,72	4.0	10070.0	402.0	01.Sept.2054	600.0
FRSB0925	FHLMC 15YR UMBS SUPER	MBS Pass-Through	2.352.018,65	4.0	9268.0	364.0	01.Sept.2037	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.342.646,06	4.0	9230.0	938.0	15.Mai2039	425.0
FNDE7070	FNMA 30YR UMBS	MBS Pass-Through	2.309.547,22	4.0	10051.0	411.0	01.Aug.2055	600.0
FNFM3056	FNMA 30YR UMBS SUPER	MBS Pass-Through	2.301.787,14	4.0	8937.0	613.0	01.Juli2048	350.0
FRQF3958	FHLMC 30YR UMBS	MBS Pass-Through	2.296.938,97	4.0	9825.0	472.0	01.Dez.2052	550.0
G2MA9172	GNMA2 30YR 2023 PRODUCTION	MBS Pass-Through	2.291.367,22	4.0	10064.0	392.0	20.Sept.2053	600.0
FRZT1321	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	2.270.212,44	4.0	9419.0	563.0	01.Nov.2048	450.0
FRRA7933	FHLMC 30YR UMBS	MBS Pass-Through	2.260.084,88	4.0	9566.0	528.0	01.Sept.2052	500.0
FRRA8212	FHLMC 30YR UMBS	MBS Pass-Through	2.258.755,31	4.0	9831.0	565.0	01.Nov.2052	550.0
G2MA4838	GNMA2 30YR 2017 PRODUCTION	MBS Pass-Through	2.249.015,93	4.0	9139.0	711.0	20.Nov.2047	400.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	2.240.715,79	4.0	8212.0	684.0	21.Sept.2026	250.0
FGG08697	FGOLD 30YR 3% W2D 2016	MBS Pass-Through	2.234.480,96	4.0	8646.0	633.0	01.März2046	300.0
FNCB3016	FNMA 30YR UMBS	MBS Pass-Through	2.233.802,71	4.0	8056.0	703.0	01.März2052	250.0
FNCB9031	FNMA 30YR UMBS	MBS Pass-Through	2.232.769,61	4.0	10217.0	332.0	01.Aug.2054	650.0
FRSD2046	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.229.437,05	4.0	9834.0	474.0	01.Dez.2052	550.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.220.977,49	4.0	7775.0	1120.0	15.Nov.2041	313.0
FRRQ0074	FHLMC 30YR UMBS	MBS Pass-Through	2.199.040,92	4.0	9207.0	671.0	01.Dez.2055	450.0
FNFA4802	FNMA 30YR UMBS SUPER	MBS Pass-Through	2.198.166,72	4.0	9491.0	616.0	01.Apr.2056	500.0
FRSD2661	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.196.581,17	4.0	9800.0	458.0	01.Apr.2053	550.0
FNCA8382	FNMA 15YR UMBS	MBS Pass-Through	2.185.894,62	4.0	8986.0	332.0	01.Dez.2035	200.0
FRSD3148	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.165.908,50	4.0	9548.0	621.0	01.Juni2053	500.0
G2MA8150	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	2.134.602,97	4.0	9059.0	627.0	20.Juli2052	400.0
FNFM7411	FNMA 30YR UMBS SUPER	MBS Pass-Through	2.134.300,56	4.0	7638.0	774.0	01.Mai2051	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.126.480,47	3.0	7006.0	1320.0	15.Aug.2045	288.0
FRSD1683	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.061.010,62	3.0	9301.0	577.0	01.Okt.2052	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.048.997,96	3.0	5836.0	1552.0	15.Aug.2049	225.0
FNMA	FNMA	Agency	2.043.946,58	3.0	8615.0	373.0	05.Aug.2030	88.0
FNMA5385	FNMA 30YR UMBS	MBS Pass-Through	2.042.628,20	3.0	8974.0	673.0	01.Juni2054	400.0
G2MA2960	GNMA2 30YR 2015 PRODUCTION	MBS Pass-Through	2.036.005,55	3.0	8717.0	683.0	20.Juli2045	300.0
FHLMC	FHLMC REFERENCE NOTE	Agency	1.969.172,36	3.0	10688.0	485.0	15.Juli2032	625.0
FHMS_K078-A2	FHMS_K078 A2	Cmbs	1.969.517,22	3.0	9834.0	148.0	25.Juni2028	385.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.963.824,72	3.0	9745.0	113.0	15.Nov.2027	225.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.951.101,90	3.0	7258.0	1195.0	15.Aug.2042	275.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	1.923.052,91	3.0	9808.0	440.0	31.Aug.2031	438.0
FNCB7509	FNMA 30YR UMBS	MBS Pass-Through	1.921.748,72	3.0	10022.0	411.0	01.Nov.2053	600.0
CMCSA	COMCAST CORPORATION	Industrie	1.914.362,78	3.0	9137.0	770.0	15.Jan.2037	517.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.911.995,58	3.0	8467.0	1083.0	15.Aug.2041	375.0
G2MA6474	GNMA2 30YR 2019 PRODUCTION	MBS Pass-Through	1.911.478,54	3.0	8568.0	647.0	20.Feb.2050	300.0
FNCC3370	FNMA 30YR UMBS	MBS Pass-Through	1.907.648,09	3.0	9808.0	527.0	01.Sept.2056	550.0
FNFM5066	FNMA 30YR UMBS SUPER	MBS Pass-Through	1.898.701,08	3.0	8380.0	734.0	01.Okt.2050	300.0
FRRJ2746	FHLMC 30YR UMBS	MBS Pass-Through	1.894.558,09	3.0	9775.0	515.0	01.Nov.2054	550.0
G2MA4127	GNMA2 30YR 2016 PRODUCTION	MBS Pass-Through	1.889.672,52	3.0	8926.0	747.0	20.Dez.2046	350.0
FNCC3207	FNMA 30YR UMBS	MBS Pass-Through	1.859.214,12	3.0	9530.0	594.0	01.Aug.2056	500.0
G2MA6411	GNMA2 30YR 2019 PRODUCTION	MBS Pass-Through	1.852.252,23	3.0	9110.0	578.0	20.Jan.2050	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.835.305,70	3.0	9163.0	279.0	15.Aug.2029	163.0
FNCC3256	FNMA 30YR UMBS	MBS Pass-Through	1.835.612,89	3.0	10036.0	451.0	01.Aug.2056	600.0
FNFA2727	FNMA 30YR UMBS SUPER	MBS Pass-Through	1.831.274,44	3.0	10267.0	300.0	01.Aug.2054	650.0
FNCC3378	FNMA 30YR UMBS	MBS Pass-Through	1.821.600,42	3.0	9758.0	537.0	01.Sept.2056	550.0
FNFM5154	FNMA 30YR UMBS SUPER	MBS Pass-Through	1.820.652,91	3.0	7841.0	696.0	01.Dez.2050	200.0
G2MB0813	GNMA2 30YR 2025 PRODUCTION	MBS Pass-Through	1.820.147,27	3.0	9537.0	569.0	20.Dez.2055	500.0
FRSL1596	FHLMC 30YR UMBS SUPER	MBS Pass-Through	1.786.335,45	3.0	9531.0	584.0	01.Juni2055	500.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	1.753.157,92	3.0	9499.0	154.0	20.Apr.2028	138.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.720.567,26	3.0	6858.0	1440.0	15.Feb.2049	300.0
G2MA8946	GNMA2 30YR 2023 PRODUCTION	MBS Pass-Through	1.700.663,94	3.0	9276.0	618.0	20.Juni2053	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.670.857,34	3.0	9138.0	1029.0	15.Mai2041	438.0
FNCB7803	FNMA 30YR UMBS	MBS Pass-Through	1.671.099,01	3.0	10276.0	304.0	01.Jan.2054	650.0
FNCA6985	FNMA 30YR UMBS	MBS Pass-Through	1.659.785,64	3.0	7811.0	720.0	01.Sept.2050	200.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.653.630,88	3.0	8695.0	419.0	25.Feb.2031	160.0
FRSD3921	FHLMC 30YR UMBS SUPER	MBS Pass-Through	1.649.102,45	3.0	10056.0	382.0	01.Sept.2053	600.0
FRRC1826	FHLMC 15YR UMBS	MBS Pass-Through	1.648.266,45	3.0	8951.0	359.0	01.Feb.2036	200.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	1.642.025,65	3.0	9329.0	194.0	13.Sept.2028	113.0
FNMA5073	FNMA 30YR UMBS	MBS Pass-Through	1.616.961,63	3.0	10024.0	379.0	01.Juli2053	600.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.564.577,45	3.0	9063.0	1012.0	15.Nov.2040	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.560.119,57	3.0	9714.0	753.0	15.Feb.2036	450.0
FNCC2203	FNMA 30YR UMBS	MBS Pass-Through	1.558.554,44	3.0	9511.0	604.0	01.März2056	500.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Industrie	1.513.918,81	2.0	8597.0	1155.0	01.Feb.2046	490.0
FRSL2010	FHLMC 30YR UMBS SUPER	MBS Pass-Through	1.498.188,53	2.0	10048.0	427.0	01.Aug.2055	600.0
CHTR	CHARTER COMMUNICATIONS OPERATING L 144A	Industrie	1.494.918,88	2.0	9638.0	788.0	01.Sept.2038	709.0
FNCB5908	FNMA 30YR UMBS	MBS Pass-Through	1.487.941,40	2.0	9820.0	560.0	01.März2053	550.0
FNMA5533	FNMA 15YR UMBS	MBS Pass-Through	1.481.694,09	2.0	9511.0	432.0	01.Nov.2039	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.465.256,79	2.0	8591.0	966.0	15.Feb.2039	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.446.766,30	2.0	7134.0	1305.0	15.Nov.2045	300.0
FHMS_K1512-A2	FHMS_K1512 A2	Cmbs	1.422.725,59	2.0	9168.0	399.0	25.Mai2031	299.0
FNCC1853	FNMA 30YR UMBS	MBS Pass-Through	1.422.320,30	2.0	9772.0	518.0	01.Jan.2056	550.0
GOOGL	ALPHABET INC	Industrie	1.417.666,54	2.0	8593.0	374.0	15.Aug.2030	110.0
FNAT7306	FNMA 30YR	MBS Pass-Through	1.407.704,69	2.0	8791.0	550.0	01.Juni2043	300.0
FNCA8823	FNMA 30YR UMBS	MBS Pass-Through	1.403.808,23	2.0	7818.0	718.0	01.Feb.2051	200.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	1.403.244,12	2.0	9712.0	315.0	14.Feb.2030	388.0
FNCB4835	FNMA 30YR UMBS	MBS Pass-Through	1.390.621,05	2.0	9562.0	628.0	01.Okt.2052	500.0
FNCB4117	FNMA 30YR UMBS	MBS Pass-Through	1.382.825,30	2.0	8733.0	659.0	01.Juli2052	350.0
FNMA4156	FNMA 15YR UMBS	MBS Pass-Through	1.366.660,06	2.0	9124.0	333.0	01.Okt.2035	250.0
G2MA6041	GNMA2 30YR 2018 PRODUCTION	MBS Pass-Through	1.360.950,27	2.0	9393.0	634.0	20.Juli2049	450.0
ILS	ILLINOIS ST	Local Authority	1.358.733,04	2.0	9878.0	351.0	01.Juni2033	510.0
TMUS	T-MOBILE USA INC	Industrie	1.354.633,98	2.0	9516.0	321.0	15.Apr.2030	388.0
FRSD1488	FHLMC 30YR UMBS SUPER	MBS Pass-Through	1.349.142,24	2.0	9009.0	625.0	01.Aug.2052	400.0
FRSB8079	FHLMC 15YR UMBS SUPER	MBS Pass-Through	1.343.271,65	2.0	8945.0	349.0	01.Dez.2035	200.0
FNFA3042	FNMA 30YR UMBS SUPER	MBS Pass-Through	1.343.502,00	2.0	9777.0	518.0	01.Sept.2055	550.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	1.337.945,18	2.0	9681.0	1203.0	15.Aug.2046	513.0
FNCB7115	FNMA 30YR UMBS	MBS Pass-Through	1.331.932,69	2.0	10080.0	396.0	01.Sept.2053	600.0
FNCC0128	FNMA 30YR UMBS	MBS Pass-Through	1.319.342,31	2.0	9997.0	439.0	01.März2055	600.0
FRSL1901	FHLMC 30YR UMBS SUPER	MBS Pass-Through	1.312.225,97	2.0	10002.0	412.0	01.Aug.2055	600.0
FNCB3915	FNMA 30YR UMBS	MBS Pass-Through	1.309.114,81	2.0	9300.0	588.0	01.Juni2052	450.0
FRSL2777	FHLMC 30YR UMBS SUPER	MBS Pass-Through	1.308.866,15	2.0	10250.0	328.0	01.Sept.2055	650.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	1.303.259,36	2.0	9684.0	388.0	10.Jan.2031	400.0
FRSB8506	FHLMC 15YR UMBS SUPER	MBS Pass-Through	1.303.086,75	2.0	8993.0	323.0	01.Feb.2036	200.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	1.300.689,15	2.0	9618.0	361.0	28.Aug.2030	375.0
FHLB	FHLB	Agency	1.295.777,81	2.0	10366.0	734.0	14.März2036	563.0
FNBH4019	FNMA 30YR	MBS Pass-Through	1.292.433,29	2.0	9155.0	602.0	01.Sept.2047	400.0
FNFM9811	FNMA 15YR UMBS SUPER	MBS Pass-Through	1.281.961,21	2.0	8979.0	358.0	01.Dez.2036	200.0
META	META PLATFORMS INC	Industrie	1.280.301,88	2.0	9218.0	707.0	15.Nov.2035	488.0
CVS	CVS HEALTH CORP	Industrie	1.274.578,34	2.0	8329.0	1163.0	25.März2048	505.0
FRRA7664	FHLMC 30YR UMBS	MBS Pass-Through	1.272.682,92	2.0	9021.0	595.0	01.Juli2052	400.0
FRRA6959	FHLMC 30YR UMBS	MBS Pass-Through	1.270.780,73	2.0	8122.0	705.0	01.März2052	250.0
FRSD2890	FHLMC 30YR UMBS SUPER	MBS Pass-Through	1.263.026,79	2.0	9823.0	471.0	01.Mai2053	550.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Industrie	1.255.818,79	2.0	9657.0	414.0	15.Juli2031	535.0
FNFA6013	FNMA 30YR UMBS SUPER	MBS Pass-Through	1.242.560,14	2.0	8418.0	652.0	01.Dez.2053	300.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	1.232.107,43	2.0	9797.0	173.0	12.Juli2028	350.0
FRSL6017	FHLMC 30YR UMBS SUPER	MBS Pass-Through	1.225.926,73	2.0	9796.0	528.0	01.Juli2056	550.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	1.225.575,03	2.0	9914.0	231.0	06.März2029	438.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	1.223.080,86	2.0	9572.0	726.0	27.Aug.2035	438.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	1.219.857,16	2.0	7991.0	722.0	13.Okt.2026	250.0
FNFA6046	FNMA 30YR UMBS SUPER	MBS Pass-Through	1.218.165,25	2.0	9207.0	684.0	01.Juni2056	450.0
FNCB4831	FNMA 30YR UMBS	MBS Pass-Through	1.196.391,78	2.0	9300.0	580.0	01.Okt.2052	450.0
G2MA5653	GNMA2 30YR 2018 PRODUCTION	MBS Pass-Through	1.195.665,94	2.0	9697.0	568.0	20.Dez.2048	500.0
FRRC2370	FHLMC 15YR UMBS	MBS Pass-Through	1.194.359,13	2.0	8959.0	376.0	01.Nov.2036	200.0
CHTR	CHARTER COMMUNICATIONS OPERATING L 144A	Industrie	1.188.284,45	2.0	9627.0	882.0	01.Sept.2041	734.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	1.176.779,63	2.0	9809.0	121.0	20.Dez.2028	342.0
META	META PLATFORMS INC	Industrie	1.173.942,57	2.0	9090.0	1216.0	15.Mai2056	630.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	1.170.134,82	2.0	9883.0	464.0	15.Jan.2032	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.169.152,17	2.0	8981.0	326.0	15.Feb.2030	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.163.977,58	2.0	7734.0	1144.0	15.Feb.2042	313.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	1.158.655,61	2.0	9903.0	320.0	14.März2030	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	1.149.071,34	2.0	9989.0	177.0	01.Aug.2028	463.0
FNFS5424	FNMA 30YR UMBS SUPER	MBS Pass-Through	1.137.594,70	2.0	9298.0	586.0	01.Aug.2053	450.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	1.125.918,24	2.0	9887.0	141.0	15.März2028	388.0
FNCA8736	FNMA 15YR UMBS	MBS Pass-Through	1.121.668,01	2.0	8979.0	334.0	01.Feb.2036	200.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrie	1.118.885,83	2.0	8818.0	1291.0	19.Mai2053	530.0
KFW	KFW	Agency	1.118.930,57	2.0	9537.0	581.0	15.Juli2033	413.0
FRRJ0007	FHLMC 30YR UMBS	MBS Pass-Through	1.104.200,15	2.0	10315.0	297.0	01.Okt.2053	650.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	1.103.940,98	2.0	9967.0	184.0	25.Aug.2028	450.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	1.099.733,50	2.0	9831.0	227.0	15.Feb.2029	400.0
META	META PLATFORMS INC	Industrie	1.089.828,76	2.0	9455.0	726.0	15.Mai2036	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	1.076.353,93	2.0	10351.0	758.0	01.Okt.2037	675.0
ABBV	ABBVIE INC	Industrie	1.076.393,23	2.0	9425.0	293.0	21.Nov.2029	320.0
AMZN	AMAZON.COM INC	Industrie	1.072.672,12	2.0	9326.0	740.0	13.März2036	488.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.072.673,91	2.0	7563.0	1153.0	15.Mai2042	300.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	1.072.162,52	2.0	9997.0	252.0	15.Juni2029	475.0
FNCA4109	FNMA 30YR UMBS	MBS Pass-Through	1.071.218,21	2.0	8536.0	651.0	01.Sept.2049	300.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	1.070.594,06	2.0	9862.0	153.0	26.Apr.2028	375.0
FRRA8410	FHLMC 30YR UMBS	MBS Pass-Through	1.070.800,92	2.0	9828.0	471.0	01.Jan.2053	550.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	1.067.272,52	2.0	9494.0	625.0	13.Feb.2034	413.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	1.058.389,53	2.0	9377.0	558.0	14.Feb.2033	375.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	1.057.966,38	2.0	9856.0	585.0	23.Jan.2035	547.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrie	1.042.198,23	2.0	9588.0	549.0	19.Mai2033	475.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	1.039.294,38	2.0	9377.0	539.0	17.Jan.2033	450.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	1.036.229,27	2.0	9698.0	291.0	15.Nov.2029	375.0
FRRR0066	FHLMC 15YR UMBS	MBS Pass-Through	1.018.748,06	2.0	9633.0	448.0	01.März2041	450.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Industrie	1.018.530,24	2.0	9260.0	718.0	15.Juli2036	588.0
BA	BOEING CO	Industrie	1.009.397,86	2.0	9308.0	1189.0	01.Mai2050	580.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	1.009.540,17	2.0	9791.0	531.0	25.Apr.2034	529.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Finanzinstitute	1.006.168,81	2.0	9562.0	384.0	21.Jan.2032	452.0
FNMA5977	FNMA 15YR UMBS	MBS Pass-Through	1.006.059,52	2.0	9633.0	430.0	01.Feb.2041	450.0
FNBO6225	FNMA 30YR UMBS	MBS Pass-Through	1.005.338,82	2.0	8482.0	679.0	01.Dez.2049	300.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	1.002.142,20	2.0	8416.0	1146.0	04.Apr.2051	501.0
FNCB5453	FNMA 30YR UMBS	MBS Pass-Through	996.804,17	2.0	9870.0	486.0	01.Jan.2053	550.0
KFW	KFW	Agency	992.428,12	2.0	9826.0	230.0	15.März2029	400.0
G2MA7829	GNMA2 30YR 2021 PRODUCTION	MBS Pass-Through	991.889,03	2.0	8793.0	620.0	20.Jan.2052	350.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	987.873,46	2.0	8571.0	412.0	13.Jan.2031	113.0
MSBAM_17-C34-A4	MSBAM_17-C34 A4	Cmbs	986.130,90	2.0	9849.0	144.0	15.Nov.2052	354.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Industrie	985.358,34	2.0	9491.0	549.0	15.Juli2033	565.0
FRSD0500	FHLMC 30YR UMBS	MBS Pass-Through	984.246,11	2.0	8536.0	668.0	01.Aug.2050	300.0
FHLB	FHLB	Agency	981.443,51	2.0	9749.0	119.0	10.Dez.2027	250.0
BBCMS_18-C2-A5	BBCMS_18-C2 A5	Cmbs	980.740,97	2.0	9792.0	234.0	15.Dez.2051	431.0
FRQN0248	FHLMC 15YR UMBS	MBS Pass-Through	977.128,01	2.0	9391.0	294.0	01.Juli2034	300.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	970.349,86	2.0	9859.0	152.0	25.Apr.2028	375.0
FNBK4766	FNMA 30YR	MBS Pass-Through	966.651,40	2.0	9419.0	567.0	01.Aug.2048	450.0
FHMS_K090-A2	FHMS_K090 A2	Cmbs	965.534,83	2.0	9643.0	216.0	25.Feb.2029	342.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	960.773,57	2.0	9591.0	102.0	30.Sept.2027	38.0
AMZN	AMAZON.COM INC	Industrie	953.756,40	2.0	9082.0	1313.0	13.März2056	580.0
TBOND	TREASURY BOND	Schuldverschreibungen	953.926,63	2.0	9502.0	972.0	15.Feb.2040	463.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	948.780,21	2.0	9709.0	489.0	22.Juli2033	501.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	948.873,04	2.0	9835.0	541.0	01.Juni2034	535.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	937.687,11	2.0	8694.0	351.0	14.Mai2030	88.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Industrie	936.320,79	2.0	9307.0	730.0	01.Feb.2036	470.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	936.403,68	2.0	8855.0	416.0	22.Apr.2032	269.0
FNFM8038	FNMA 30YR UMBS SUPER	MBS Pass-Through	933.548,80	2.0	8463.0	638.0	01.Juli2051	300.0
CVS	CVS HEALTH CORP	Industrie	932.180,61	2.0	8924.0	831.0	25.März2038	478.0
FRRA8087	FHLMC 30YR UMBS	MBS Pass-Through	927.990,04	2.0	9563.0	532.0	01.Okt.2052	500.0
G2MA5397	GNMA2 30YR 2018 PRODUCTION	MBS Pass-Through	923.175,17	2.0	8897.0	747.0	20.Aug.2048	350.0
G2MA7987	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	922.077,65	2.0	8211.0	685.0	20.Apr.2052	250.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	920.402,12	2.0	9867.0	400.0	10.Apr.2031	450.0
META	META PLATFORMS INC	Industrie	912.965,80	2.0	8555.0	1074.0	15.Nov.2045	550.0
FRSD5060	FHLMC 30YR UMBS SUPER	MBS Pass-Through	911.607,63	1.0	9800.0	471.0	01.März2054	550.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	909.748,10	1.0	8589.0	470.0	14.Okt.2031	180.0
BA	BOEING CO	Industrie	904.915,35	1.0	9921.0	313.0	01.Mai2030	515.0
FGG08770	FGOLD 30YR 2017 PRODUCTION	MBS Pass-Through	904.713,28	1.0	8903.0	679.0	01.Juli2047	350.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	903.580,21	1.0	8546.0	478.0	03.Nov.2031	163.0
CVS	CVS HEALTH CORP	Industrie	898.650,41	1.0	9895.0	140.0	25.März2028	430.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	895.396,52	1.0	9554.0	116.0	24.Nov.2027	75.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	890.409,71	1.0	9664.0	491.0	25.Juli2033	491.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	888.207,31	1.0	9136.0	295.0	23.Okt.2029	175.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	879.708,05	1.0	9062.0	352.0	03.Juli2030	275.0
CAS	CALIFORNIA ST	Local Authority	879.580,24	1.0	11308.0	811.0	01.Apr.2039	755.0
FRSB0383	FHLMC 15YR UMBS SUPER	MBS Pass-Through	879.654,18	1.0	9471.0	194.0	01.Apr.2032	250.0
GOOGL	ALPHABET INC	Industrie	878.737,17	1.0	9925.0	1295.0	15.Aug.2056	638.0
FNFA3133	FNMA 30YR UMBS SUPER	MBS Pass-Through	879.336,69	1.0	9821.0	509.0	01.Okt.2055	550.0
FRRA6085	FHLMC 30YR UMBS	MBS Pass-Through	876.766,43	1.0	7812.0	698.0	01.Okt.2051	200.0
FRRJ3575	FHLMC 30YR UMBS	MBS Pass-Through	869.707,80	1.0	10301.0	332.0	01.Feb.2055	650.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	868.194,16	1.0	9667.0	514.0	16.Aug.2032	425.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	862.955,25	1.0	10105.0	544.0	15.Sept.2034	587.0
FNBR7703	FNMA 30YR UMBS	MBS Pass-Through	863.153,58	1.0	8102.0	668.0	01.Apr.2051	250.0
T	AT&T INC	Industrie	862.420,73	1.0	6008.0	1366.0	15.Sept.2053	350.0
MS	MORGAN STANLEY MTN	Finanzinstitute	861.247,37	1.0	9351.0	706.0	30.Jan.2037	507.0
T	AT&T INC	Industrie	860.165,06	1.0	5950.0	1387.0	15.Sept.2055	355.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Finanzinstitute	859.560,38	1.0	9876.0	130.0	21.Jan.2029	415.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	858.960,79	1.0	7438.0	1207.0	20.März2051	408.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	855.676,59	1.0	9579.0	525.0	22.März2033	538.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	854.489,31	1.0	9769.0	588.0	31.Aug.2033	450.0
CRM	SALESFORCE INC	Industrie	853.115,99	1.0	9641.0	703.0	15.März2036	555.0
TXS	TEXAS ST	Local Authority	850.536,04	1.0	9238.0	792.0	01.Apr.2040	468.0
G2MA8345	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	849.128,89	1.0	8784.0	649.0	20.Okt.2052	350.0
FNMA4797	FNMA 15YR UMBS	MBS Pass-Through	847.378,26	1.0	9528.0	364.0	01.Nov.2037	400.0
META	META PLATFORMS INC	Industrie	845.439,54	1.0	9455.0	517.0	15.Nov.2032	460.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	845.842,79	1.0	9493.0	472.0	27.Apr.2033	457.0
GOOGL	ALPHABET INC	Industrie	844.403,98	1.0	9344.0	735.0	15.Feb.2036	480.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	840.758,26	1.0	9858.0	227.0	15.Feb.2029	413.0
UBSCM_18-C8-A4	UBSCM_18-C8 A4	Cmbs	837.168,32	1.0	9835.0	163.0	15.Feb.2051	398.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	835.500,97	1.0	9313.0	703.0	21.Jan.2037	507.0
FGG60440	FGOLD 30YR 3.5% LB150K 2015	MBS Pass-Through	834.660,89	1.0	8967.0	679.0	01.März2046	350.0
FNCA6598	FNMA 30YR UMBS	MBS Pass-Through	831.203,60	1.0	8177.0	706.0	01.Aug.2050	250.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	829.104,77	1.0	9914.0	552.0	25.Juli2034	556.0
NVDA	NVIDIA CORPORATION	Industrie	829.320,58	1.0	9649.0	416.0	15.Juni2031	450.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	828.540,52	1.0	9624.0	490.0	25.Juli2033	490.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	828.600,15	1.0	9024.0	1048.0	21.Jan.2047	554.0
AMGN	AMGEN INC	Industrie	827.788,85	1.0	9837.0	534.0	02.März2033	525.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	825.452,08	1.0	9745.0	587.0	25.Aug.2033	450.0
G2BY0805	GNMA2 30YR	MBS Pass-Through	823.918,25	1.0	8220.0	676.0	20.Sept.2050	250.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	823.112,86	1.0	8529.0	496.0	15.März2032	236.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Finanzinstitute	814.134,28	1.0	9726.0	718.0	21.Juli2037	566.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	812.184,27	1.0	8605.0	441.0	21.Juli2032	238.0
ABBV	ABBVIE INC	Industrie	808.306,90	1.0	7639.0	1284.0	21.Nov.2049	425.0
NVDA	NVIDIA CORPORATION	Industrie	803.046,49	1.0	9385.0	745.0	15.Juni2036	495.0
FRSL3206	FHLMC 30YR UMBS SUPER	MBS Pass-Through	801.683,32	1.0	9513.0	595.0	01.Nov.2055	500.0
FNDF6910	FNMA 30YR UMBS	MBS Pass-Through	801.148,25	1.0	9475.0	612.0	01.Jan.2056	500.0
G2786798	GNMA2 30YR PLATINUM	MBS Pass-Through	795.369,43	1.0	9899.0	492.0	20.Juli2053	550.0
NVDA	NVIDIA CORPORATION	Industrie	794.975,57	1.0	9898.0	165.0	15.Juni2028	425.0
FNCB8024	FNMA 30YR UMBS	MBS Pass-Through	794.899,76	1.0	10376.0	364.0	01.Feb.2054	650.0
CAS	CALIFORNIA ST	Local Authority	794.589,00	1.0	11021.0	714.0	01.Okt.2039	730.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	793.715,14	1.0	9909.0	317.0	23.Apr.2031	515.0
ORCL	ORACLE CORPORATION	Industrie	792.104,11	1.0	8727.0	1154.0	04.Feb.2056	670.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Finanzinstitute	790.691,41	1.0	9806.0	416.0	21.Juli2032	524.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	790.948,49	1.0	9586.0	350.0	15.Juli2030	363.0
META	META PLATFORMS INC	Industrie	783.829,60	1.0	9277.0	1054.0	15.Mai2046	620.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	779.587,22	1.0	10375.0	636.0	26.Jan.2036	670.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	778.665,92	1.0	9620.0	702.0	07.Mai2036	600.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrie	776.717,84	1.0	10956.0	319.0	15.Juni2030	825.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	776.788,17	1.0	9286.0	669.0	28.Aug.2034	388.0
NVDA	NVIDIA CORPORATION	Industrie	777.029,48	1.0	8901.0	1309.0	15.Juni2056	563.0
AMZN	AMAZON.COM INC	Industrie	776.415,19	1.0	9609.0	742.0	09.Juli2036	530.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	774.935,52	1.0	9971.0	108.0	03.Nov.2027	438.0
MS	MORGAN STANLEY	Finanzinstitute	774.970,12	1.0	9884.0	82.0	22.Juli2028	359.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Finanzinstitute	773.354,35	1.0	9803.0	238.0	23.Apr.2030	448.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	773.394,11	1.0	6842.0	1003.0	19.Juni2041	268.0
AMZN	AMAZON.COM INC	Industrie	771.487,08	1.0	9465.0	550.0	13.März2033	455.0
AMGN	AMGEN INC	Industrie	768.205,11	1.0	10025.0	136.0	02.März2028	515.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	766.144,19	1.0	8789.0	482.0	24.Feb.2033	310.0
FRSL1453	FHLMC 30YR UMBS SUPER	MBS Pass-Through	764.106,30	1.0	10026.0	368.0	01.Dez.2053	600.0
MS	MORGAN STANLEY MTN	Finanzinstitute	762.452,89	1.0	9497.0	699.0	10.Apr.2037	530.0
G2MA9243	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	761.435,67	1.0	10305.0	284.0	20.Okt.2053	650.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	760.979,59	1.0	9103.0	319.0	13.Feb.2031	250.0
AMGN	AMGEN INC	Industrie	757.435,52	1.0	9162.0	1284.0	02.März2053	565.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	755.906,72	1.0	10014.0	150.0	25.Apr.2029	520.0
META	META PLATFORMS INC	Industrie	756.024,95	1.0	8261.0	1240.0	15.Nov.2055	563.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	756.232,95	1.0	10075.0	174.0	25.Juli2029	557.0
MS	MORGAN STANLEY MTN	Finanzinstitute	753.836,06	1.0	9154.0	312.0	22.Jan.2031	270.0
TBOND	TREASURY BOND	Schuldverschreibungen	753.806,25	1.0	6884.0	1355.0	15.Nov.2046	288.0
CI	CIGNA GROUP	Industrie	753.268,63	1.0	9863.0	189.0	15.Okt.2028	438.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	752.621,86	1.0	9519.0	546.0	12.Jan.2033	400.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	751.952,50	1.0	9796.0	142.0	15.März2028	330.0
FNFS3406	FNMA 30YR UMBS SUPER	MBS Pass-Through	751.792,44	1.0	9839.0	476.0	01.Dez.2052	550.0
AMZN	AMAZON.COM INC	Industrie	751.191,31	1.0	9243.0	716.0	20.Nov.2035	465.0
ORCL	ORACLE CORPORATION	Industrie	751.281,71	1.0	9305.0	528.0	04.Mai2033	535.0
ABBV	ABBVIE INC	Industrie	749.669,37	1.0	8344.0	954.0	21.Nov.2039	405.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	748.054,69	1.0	10432.0	546.0	23.Okt.2034	649.0
T	AT&T INC	Industrie	746.995,73	1.0	5916.0	1418.0	15.Sept.2059	365.0
FRRJ0527	FHLMC 30YR UMBS	MBS Pass-Through	746.703,40	1.0	10236.0	326.0	01.Dez.2053	650.0
GOOGL	ALPHABET INC	Industrie	744.908,11	1.0	9039.0	1324.0	15.Feb.2056	565.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	744.258,13	1.0	8812.0	422.0	22.Apr.2032	258.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Finanzinstitute	743.693,13	1.0	9711.0	406.0	03.Juni2032	497.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	743.879,24	1.0	9585.0	385.0	13.Jan.2031	450.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	743.300,55	1.0	9704.0	630.0	22.Juli2035	529.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	741.576,59	1.0	9743.0	685.0	23.Juli2036	558.0
C	CITIGROUP INC	Finanzinstitute	740.010,63	1.0	9666.0	313.0	31.März2031	441.0
GN784713	GNMA 30YR 2015 PRODUCTION	MBS Pass-Through	739.811,45	1.0	8649.0	683.0	15.Feb.2047	300.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	739.636,60	1.0	9850.0	584.0	23.Jan.2035	550.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	739.881,20	1.0	9847.0	647.0	22.Apr.2036	557.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	738.299,57	1.0	9790.0	440.0	10.Okt.2031	438.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	738.504,69	1.0	9470.0	797.0	09.Feb.2038	613.0
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Finanzinstitute	738.664,74	1.0	9919.0	163.0	03.Juni2029	466.0
C	CITIBANK NA (FXD-FRN)	Finanzinstitute	737.922,78	1.0	9723.0	418.0	18.Juni2032	485.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	737.490,98	1.0	9755.0	114.0	22.Nov.2027	250.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	736.279,05	1.0	9302.0	287.0	22.Okt.2030	288.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	735.533,54	1.0	9759.0	659.0	12.Feb.2035	538.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	734.648,76	1.0	10325.0	550.0	23.Okt.2034	625.0
ORCL	ORACLE CORPORATION	Industrie	734.675,78	1.0	9486.0	386.0	04.Feb.2031	495.0
FNBH4004	FNMA 30YR	MBS Pass-Through	734.233,86	1.0	9155.0	591.0	01.Sept.2047	400.0
NVDA	NVIDIA CORPORATION	Industrie	733.586,72	1.0	9095.0	1116.0	15.Juni2046	555.0
NVDA	NVIDIA CORPORATION	Industrie	733.773,80	1.0	9812.0	252.0	15.Juni2029	435.0
FNMA4583	FNMA 15YR UMBS	MBS Pass-Through	732.215,12	1.0	9077.0	395.0	01.Apr.2037	250.0
G2MA9238	GNMA2 30YR 2021 PRODUCTION	MBS Pass-Through	730.110,28	1.0	9056.0	588.0	20.Okt.2053	400.0
FNAS8038	FNMA 15YR	MBS Pass-Through	729.603,68	1.0	9477.0	194.0	01.Okt.2031	250.0
ABT	ABBOTT LABORATORIES	Industrie	725.454,82	1.0	9306.0	729.0	15.März2036	465.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrie	724.639,48	1.0	9922.0	156.0	19.Mai2028	445.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	723.728,49	1.0	9783.0	316.0	20.März2030	413.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	722.604,08	1.0	9580.0	591.0	09.Feb.2034	563.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	722.667,08	1.0	8780.0	480.0	04.Feb.2033	297.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	721.053,88	1.0	9434.0	713.0	06.Feb.2037	504.0
KFW	KFW	Agency	716.343,98	1.0	9867.0	166.0	15.Juni2028	388.0
PERU	PERU (REPUBLIC OF)	Sovereigns	716.406,31	1.0	9029.0	399.0	23.Jan.2031	278.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	715.061,97	1.0	9269.0	1201.0	23.Jan.2049	555.0
Q	QUEBEC (PROVINCE OF)	Local Authority	712.627,19	1.0	9921.0	233.0	03.Apr.2029	450.0
PERU	PERU (REPUBLIC OF)	Sovereigns	712.944,27	1.0	10484.0	708.0	14.März2037	655.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	711.821,41	1.0	9848.0	239.0	22.Apr.2029	450.0
FNAS7594	FNMA 30YR	MBS Pass-Through	710.672,55	1.0	8939.0	598.0	01.Juli2046	350.0
GOOGL	ALPHABET INC	Industrie	709.185,84	1.0	9300.0	713.0	15.Nov.2035	470.0
JPM	JPMORGAN CHASE & CO MTN	Finanzinstitute	707.317,81	1.0	9643.0	399.0	23.Apr.2032	462.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Finanzinstitute	707.556,37	1.0	9736.0	1208.0	21.Juli2057	621.0
META	META PLATFORMS INC	Industrie	706.739,58	1.0	8125.0	1298.0	15.Nov.2065	575.0
CRM	SALESFORCE INC	Industrie	705.754,36	1.0	9872.0	225.0	15.März2029	465.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	704.753,07	1.0	9781.0	587.0	23.Jan.2035	534.0
AMZN	AMAZON.COM INC	Industrie	703.502,51	1.0	9570.0	401.0	13.März2031	425.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	703.634,39	1.0	9660.0	625.0	18.Sept.2034	513.0
T	AT&T INC	Industrie	703.760,80	1.0	6169.0	1406.0	01.Dez.2057	380.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	703.239,46	1.0	8893.0	411.0	21.März2031	255.0
AMZN	AMAZON.COM INC	Industrie	703.361,26	1.0	9193.0	1119.0	13.März2046	565.0
FNFS3801	FNMA 30YR UMBS SUPER	MBS Pass-Through	701.643,30	1.0	9824.0	459.0	01.Feb.2053	550.0
META	META PLATFORMS INC	Industrie	699.730,99	1.0	9035.0	1277.0	15.Mai2066	645.0
C	CITIGROUP INC	Finanzinstitute	699.016,46	1.0	9956.0	99.0	29.Sept.2027	445.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	696.738,73	1.0	10019.0	586.0	22.Apr.2035	577.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Finanzinstitute	695.803,99	1.0	9940.0	302.0	24.Jan.2031	516.0
FRRA8882	FHLMC 30YR UMBS	MBS Pass-Through	695.709,72	1.0	9799.0	447.0	01.Apr.2053	550.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	695.340,86	1.0	9289.0	288.0	30.Okt.2030	288.0
ORCL	ORACLE CORPORATION	Industrie	694.528,01	1.0	9136.0	703.0	04.Feb.2036	570.0
AMZN	AMAZON.COM INC	Industrie	692.778,36	1.0	9512.0	1293.0	09.Juli2056	610.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	692.868,96	1.0	9832.0	529.0	24.Apr.2034	539.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	690.145,90	1.0	9865.0	219.0	18.Jan.2029	420.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	688.884,55	1.0	8710.0	1232.0	18.Juni2050	510.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	689.378,14	1.0	9266.0	284.0	15.Okt.2030	274.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	686.970,62	1.0	9898.0	316.0	23.Apr.2031	522.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	684.010,61	1.0	9437.0	625.0	23.Okt.2035	502.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	683.068,92	1.0	9887.0	591.0	14.Nov.2033	475.0
MS	MORGAN STANLEY MTN	Finanzinstitute	682.686,37	1.0	8554.0	443.0	21.Juli2032	224.0
META	META PLATFORMS INC	Industrie	682.025,74	1.0	9649.0	406.0	15.Mai2031	455.0
MSFT	MICROSOFT CORPORATION	Industrie	680.901,32	1.0	5546.0	1477.0	01.Juni2050	252.0
AON	AON NORTH AMERICA INC	Finanzinstitute	680.000,00	1.0	10000.0	430.0	17.Sept.2031	563.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	679.117,11	1.0	8774.0	416.0	22.Apr.2032	262.0
MSFT	MICROSOFT CORPORATION	Industrie	677.244,68	1.0	5914.0	1458.0	17.März2052	292.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	677.518,92	1.0	9431.0	607.0	10.Feb.2034	470.0
EDC	EXPORT DEVELOPMENT CANADA	Agency	677.614,96	1.0	9857.0	226.0	13.Feb.2029	413.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	676.058,13	1.0	8797.0	478.0	25.Jan.2033	296.0
MS	MORGAN STANLEY MTN	Finanzinstitute	673.090,92	1.0	9674.0	613.0	19.Juli2035	532.0
T	AT&T INC	Industrie	673.400,78	1.0	9815.0	225.0	01.März2029	435.0
MS	MORGAN STANLEY MTN	Finanzinstitute	672.795,14	1.0	8498.0	425.0	28.Apr.2032	193.0
FRSB0366	FHLMC 15YR UMBS SUPER	MBS Pass-Through	672.717,79	1.0	9596.0	243.0	01.Feb.2034	350.0
FRSD2215	FHLMC 30YR UMBS SUPER	MBS Pass-Through	672.968,59	1.0	9080.0	604.0	01.Okt.2052	400.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	672.101,24	1.0	9957.0	143.0	14.März2028	438.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	670.205,32	1.0	9941.0	637.0	09.Feb.2035	635.0
JPM	JPMORGAN CHASE & CO MTN	Finanzinstitute	669.385,57	1.0	9500.0	711.0	23.Apr.2037	515.0
ORCL	ORACLE CORPORATION	Industrie	669.719,88	1.0	9726.0	222.0	04.Feb.2029	455.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	668.234,61	1.0	9687.0	632.0	25.Okt.2035	552.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	666.498,76	1.0	8622.0	443.0	21.Juli2032	230.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	666.018,80	1.0	9664.0	769.0	27.Aug.2037	625.0
AMZN	AMAZON.COM INC	Industrie	665.247,46	1.0	9769.0	419.0	09.Juli2031	480.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	664.775,63	1.0	9215.0	566.0	12.Apr.2033	350.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Finanzinstitute	664.413,49	1.0	9354.0	711.0	23.Jan.2037	496.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	663.428,76	1.0	9976.0	504.0	14.Sept.2033	572.0
FNAS7490	FNMA 30YR	MBS Pass-Through	662.621,83	1.0	8939.0	596.0	01.Juli2046	350.0
FGQ42203	FGOLD 30YR 2016 PRODUCTION	MBS Pass-Through	660.851,23	1.0	8948.0	679.0	01.Aug.2046	350.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	660.005,78	1.0	9857.0	646.0	23.Apr.2036	561.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	658.567,78	1.0	9981.0	216.0	23.Jan.2030	520.0
AAPL	APPLE INC	Industrie	656.226,83	1.0	8495.0	1182.0	23.Feb.2046	465.0
T	AT&T INC	Industrie	656.248,03	1.0	9688.0	308.0	15.Feb.2030	430.0
MS	MORGAN STANLEY MTN	Finanzinstitute	653.094,84	1.0	9782.0	278.0	18.Okt.2030	465.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	653.432,94	1.0	9936.0	478.0	02.Juli2032	585.0
CAS	CALIFORNIA ST	Local Authority	650.922,90	1.0	11554.0	879.0	01.Nov.2040	760.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	649.905,87	1.0	8596.0	419.0	10.Feb.2031	125.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	649.609,68	1.0	9427.0	672.0	22.Sept.2035	563.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	649.668,31	1.0	8676.0	457.0	20.Okt.2032	257.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	645.701,79	1.0	9855.0	152.0	01.Mai2029	422.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	644.937,56	1.0	9644.0	290.0	03.Dez.2029	402.0
G2MB0558	GNMA2 30YR 2025 PRODUCTION	MBS Pass-Through	644.212,85	1.0	10250.0	284.0	20.Aug.2055	650.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrie	643.752,62	1.0	8588.0	1410.0	19.Mai2063	534.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	643.499,53	1.0	8734.0	428.0	24.Mai2031	266.0
AON	AON NORTH AMERICA INC	Finanzinstitute	642.936,00	1.0	9968.0	743.0	17.Sept.2036	595.0
NVDA	NVIDIA CORPORATION	Industrie	642.029,65	1.0	9541.0	558.0	15.Juni2033	475.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Finanzinstitute	642.096,89	1.0	9557.0	361.0	22.Okt.2031	436.0
JPM	JPMORGAN CHASE & CO (FXD-FRN) MTN	Finanzinstitute	642.201,85	1.0	9784.0	240.0	23.Apr.2030	441.0
CRM	SALESFORCE INC	Industrie	641.492,09	1.0	9616.0	1210.0	15.März2056	655.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	641.723,63	1.0	9866.0	782.0	29.Jan.2038	663.0
T	AT&T INC	Industrie	639.679,63	1.0	8118.0	633.0	01.Dez.2033	255.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	638.615,55	1.0	9615.0	240.0	23.Apr.2029	345.0
C	CITIGROUP INC	Finanzinstitute	638.167,83	1.0	8769.0	420.0	01.Mai2032	256.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	638.260,44	1.0	9778.0	685.0	12.Feb.2035	463.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	636.005,37	1.0	9725.0	310.0	24.März2031	449.0
C	CITIGROUP INC	Finanzinstitute	636.415,74	1.0	8797.0	475.0	25.Jan.2033	306.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Finanzinstitute	635.235,61	1.0	9665.0	398.0	23.Apr.2032	470.0
FNBM5309	FNMA 20YR	MBS Pass-Through	635.434,43	1.0	9515.0	220.0	01.Dez.2035	300.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	634.237,19	1.0	9270.0	682.0	21.Okt.2036	494.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	634.577,56	1.0	11323.0	291.0	02.Feb.2030	950.0
ORCL	ORACLE CORPORATION	Industrie	633.445,85	1.0	8663.0	408.0	25.März2031	288.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	633.125,19	1.0	8552.0	380.0	26.Aug.2030	75.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	633.168,98	1.0	9900.0	260.0	23.Juli2030	505.0
HONA	HONEYWELL AEROSPACE INC	Industrie	632.072,43	1.0	9367.0	1305.0	16.März2056	573.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	630.491,96	1.0	8652.0	456.0	21.Okt.2032	265.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	630.621,21	1.0	9447.0	472.0	27.Apr.2032	475.0
ABBV	ABBVIE INC	Industrie	628.934,88	1.0	9732.0	594.0	15.März2034	505.0
ORCL	ORACLE CORPORATION	Industrie	628.001,81	1.0	8859.0	679.0	26.Sept.2035	520.0
MS	MORGAN STANLEY MTN	Finanzinstitute	628.174,19	1.0	9806.0	638.0	18.Jan.2036	559.0
GOOGL	ALPHABET INC	Industrie	628.526,61	1.0	9416.0	545.0	15.Feb.2033	440.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	626.179,94	1.0	9645.0	247.0	22.Mai2030	397.0
MS	MORGAN STANLEY MTN	Finanzinstitute	626.281,97	1.0	9935.0	299.0	15.Jan.2031	523.0
HD	HOME DEPOT INC	Industrie	623.472,59	1.0	10162.0	756.0	16.Dez.2036	588.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Finanzinstitute	621.949,64	1.0	9570.0	383.0	16.Jan.2032	449.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	622.261,21	1.0	8749.0	1259.0	18.März2054	550.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	621.624,91	1.0	9714.0	404.0	20.Mai2032	484.0
UNVHGR	UNIVERSITY CALIF REGTS MED CTR	Local Authority	621.330,59	1.0	10138.0	847.0	15.Mai2049	658.0
AMZN	AMAZON.COM INC	Industrie	620.828,35	1.0	7322.0	1243.0	22.Aug.2047	405.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	621.140,10	1.0	7193.0	967.0	30.Apr.2041	307.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	621.224,19	1.0	9295.0	691.0	22.Okt.2036	481.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Finanzinstitute	620.374,79	1.0	7879.0	1200.0	25.Apr.2053	461.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	619.752,25	1.0	9489.0	630.0	22.Okt.2035	495.0
FNCB3631	FNMA 30YR UMBS	MBS Pass-Through	619.941,49	1.0	9375.0	569.0	01.Mai2052	450.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	618.816,10	1.0	9557.0	200.0	29.Okt.2028	300.0
ORCL	ORACLE CORPORATION	Industrie	619.143,85	1.0	8998.0	325.0	01.Apr.2030	295.0
C	CITIGROUP INC (FX-FRN)	Finanzinstitute	618.697,98	1.0	9118.0	478.0	17.März2033	379.0
G2MA2892	GNMA2 30YR 2015 PRODUCTION	MBS Pass-Through	617.540,68	1.0	8977.0	747.0	20.Juni2045	350.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Finanzinstitute	616.985,97	1.0	9593.0	389.0	06.Feb.2032	446.0
BA	BOEING CO	Industrie	617.113,97	1.0	9217.0	1329.0	01.Mai2060	593.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	617.250,85	1.0	8607.0	405.0	27.Jan.2032	199.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	616.570,40	1.0	9440.0	265.0	23.Juli2030	319.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	615.861,33	1.0	9510.0	313.0	15.März2030	380.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	614.985,39	1.0	9616.0	648.0	17.Juli2034	438.0
MS	MORGAN STANLEY MTN	Finanzinstitute	612.102,09	1.0	9637.0	395.0	12.März2032	471.0
MS	MORGAN STANLEY	Finanzinstitute	612.003,56	1.0	9904.0	314.0	17.Apr.2031	519.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	612.047,86	1.0	9800.0	420.0	23.Juli2032	504.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Finanzinstitute	610.358,06	1.0	9551.0	719.0	23.Apr.2037	549.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	609.718,01	1.0	9854.0	174.0	23.Juli2029	427.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	609.907,57	1.0	8629.0	408.0	04.Feb.2032	195.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Finanzinstitute	609.232,79	1.0	9804.0	239.0	20.Apr.2030	459.0
CRM	SALESFORCE INC	Industrie	609.433,94	1.0	9931.0	138.0	15.März2028	450.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	608.702,85	1.0	8940.0	481.0	02.März2033	335.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	608.192,03	1.0	7642.0	1077.0	08.März2044	475.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	608.302,82	1.0	9637.0	360.0	27.Aug.2030	390.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	607.424,89	1.0	9593.0	531.0	20.Apr.2034	509.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	607.460,18	1.0	9572.0	715.0	16.Juli2035	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	607.467,66	1.0	9644.0	613.0	23.Juli2035	533.0
C	CITIGROUP INC	Finanzinstitute	606.467,14	1.0	10092.0	536.0	25.Mai2034	617.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	604.897,43	1.0	9716.0	224.0	07.Feb.2030	397.0
C	CITIGROUP INC (FXD-FRN)	Finanzinstitute	605.027,30	1.0	9826.0	322.0	07.Mai2031	495.0
C	CITIGROUP INC	Finanzinstitute	604.433,22	1.0	9907.0	646.0	24.Jan.2036	602.0
FNCB3095	FNMA 30YR UMBS	MBS Pass-Through	601.469,04	1.0	7642.0	800.0	01.März2052	200.0
MS	MORGAN STANLEY MTN	Finanzinstitute	600.793,04	1.0	9722.0	530.0	21.Apr.2034	525.0
AMGN	AMGEN INC	Industrie	599.961,28	1.0	9982.0	308.0	02.März2030	525.0
AVGO	BROADCOM INC	Industrie	599.595,75	1.0	8484.0	627.0	15.Apr.2034	347.0
GOOGL	ALPHABET INC	Industrie	598.901,36	1.0	9549.0	396.0	15.Feb.2031	410.0
CRM	SALESFORCE INC	Industrie	598.117,16	1.0	9722.0	425.0	15.Sept.2031	490.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	597.803,85	1.0	9957.0	142.0	09.März2028	438.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	597.268,64	1.0	9300.0	880.0	11.Jan.2040	605.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	597.338,65	1.0	8830.0	423.0	24.Mai2032	280.0
MS	MORGAN STANLEY MTN	Finanzinstitute	596.545,28	1.0	9664.0	394.0	16.Apr.2032	481.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Finanzinstitute	596.554,18	1.0	9874.0	261.0	23.Juli2030	486.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	595.671,97	1.0	10087.0	970.0	09.März2044	633.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	595.967,31	1.0	10134.0	733.0	13.Mai2037	688.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	595.461,20	1.0	9839.0	607.0	12.März2034	550.0
ORCL	ORACLE CORPORATION	Industrie	594.850,18	1.0	8672.0	1198.0	04.Feb.2066	685.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	593.967,42	1.0	10954.0	220.0	01.Apr.2029	938.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	592.747,91	1.0	8660.0	986.0	23.Okt.2045	648.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Finanzinstitute	592.796,10	1.0	9544.0	361.0	21.Okt.2031	437.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrie	592.889,80	1.0	11502.0	349.0	15.Dez.2030	963.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	592.929,52	1.0	9730.0	640.0	28.Jan.2036	554.0
MS	MORGAN STANLEY MTN	Finanzinstitute	593.124,79	1.0	9991.0	583.0	19.Apr.2035	583.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	591.661,98	1.0	10070.0	232.0	22.Apr.2030	558.0
C	CITIGROUP INC	Finanzinstitute	591.319,55	1.0	9025.0	342.0	03.Juni2031	257.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	590.741,83	1.0	8859.0	1153.0	04.Mai2053	634.0
ORCL	ORACLE CORPORATION	Industrie	590.046,02	1.0	8800.0	1014.0	04.Feb.2046	655.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	588.168,49	1.0	9809.0	644.0	24.Jan.2036	550.0
GOOGL	ALPHABET INC	Industrie	584.718,95	1.0	9716.0	227.0	15.Feb.2029	370.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	584.667,81	1.0	9081.0	335.0	29.Apr.2031	259.0
MS	MORGAN STANLEY	Finanzinstitute	583.680,35	1.0	9840.0	128.0	24.Jan.2029	377.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	583.009,73	1.0	10122.0	181.0	15.Sept.2029	582.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	582.756,35	1.0	11360.0	407.0	15.Aug.2031	830.0
C	CITIGROUP INC	Finanzinstitute	582.829,65	1.0	10298.0	493.0	17.Nov.2033	627.0
PFE	PFIZER INC	Industrie	580.858,85	1.0	11144.0	817.0	15.März2039	720.0
FNMA	FNMA BENCHMARK NOTE	Agency	578.980,24	1.0	9617.0	104.0	08.Okt.2027	75.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	579.030,66	1.0	9521.0	758.0	03.Juni2036	463.0
BACR	BARCLAYS PLC	Finanzinstitute	578.059,66	1.0	9860.0	254.0	26.Juni2030	491.0
META	META PLATFORMS INC	Industrie	577.939,03	1.0	9143.0	514.0	15.Aug.2032	385.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	576.799,38	1.0	9929.0	212.0	23.Jan.2029	475.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	576.688,03	1.0	9705.0	189.0	18.Sept.2028	313.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	576.722,88	1.0	9767.0	109.0	02.Nov.2027	250.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	575.885,51	1.0	8888.0	478.0	30.Jan.2032	330.0
FGG60988	FGOLD 30YR 3% LB175K 2016	MBS Pass-Through	574.988,96	1.0	8648.0	709.0	01.Mai2047	300.0
FRSB8112	FHLMC 15YR UMBS SUPER	MBS Pass-Through	575.056,19	1.0	9092.0	376.0	01.Juli2036	250.0
CRM	SALESFORCE INC	Industrie	573.846,39	1.0	9718.0	526.0	15.März2033	520.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	574.100,25	1.0	9915.0	127.0	12.Jan.2028	400.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	573.207,30	1.0	8603.0	1065.0	21.Jan.2045	555.0
ORCL	ORACLE CORPORATION	Industrie	573.387,49	1.0	9779.0	112.0	15.Nov.2027	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	572.623,00	1.0	9590.0	248.0	15.Mai2029	350.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	570.159,52	1.0	9987.0	147.0	23.Apr.2029	497.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	570.169,78	1.0	8697.0	381.0	24.Okt.2031	192.0
F	FORD MOTOR COMPANY	Industrie	570.307,35	1.0	8612.0	483.0	12.Feb.2032	325.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	570.687,07	1.0	9609.0	634.0	03.Dez.2035	521.0
C	CITIGROUP INC	Finanzinstitute	569.528,71	1.0	9771.0	269.0	19.Sept.2030	454.0
CMCSA	COMCAST CORPORATION	Industrie	569.269,56	1.0	4979.0	1458.0	01.Nov.2056	294.0
MS	MORGAN STANLEY PRIVATE BANK NA	Finanzinstitute	567.937,16	1.0	9915.0	112.0	17.Nov.2028	420.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	568.062,80	1.0	9495.0	167.0	14.Juni2029	209.0
FRSB8500	FHLMC 15YR UMBS SUPER	MBS Pass-Through	567.837,26	1.0	9138.0	317.0	01.Juli2035	250.0
MS	MORGAN STANLEY MTN	Finanzinstitute	567.274,25	1.0	8515.0	410.0	13.Feb.2032	179.0
C	CITIGROUP INC	Finanzinstitute	567.600,25	1.0	9535.0	689.0	11.Sept.2036	517.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	566.473,23	1.0	10477.0	809.0	15.Mai2038	640.0
AMZN	AMAZON.COM INC	Industrie	566.702,33	1.0	9859.0	257.0	09.Juli2029	460.0
FGG08797	FGOLD 30YR 2017 PRODUCTION	MBS Pass-Through	566.319,96	1.0	9167.0	651.0	01.Jan.2048	400.0
HONA	HONEYWELL AEROSPACE INC	Industrie	565.847,30	1.0	9428.0	721.0	16.März2036	495.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrie	565.986,26	1.0	10468.0	810.0	15.Mai2038	638.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	566.034,88	1.0	9945.0	302.0	24.Jan.2031	524.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	566.177,49	1.0	9705.0	752.0	29.Mai2036	485.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	563.516,07	1.0	9422.0	266.0	16.Juli2029	304.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	563.114,00	1.0	9803.0	643.0	24.Jan.2036	551.0
MS	MORGAN STANLEY MTN	Finanzinstitute	563.290,29	1.0	9274.0	685.0	22.Okt.2036	489.0
MS	MORGAN STANLEY	Finanzinstitute	562.682,12	1.0	9786.0	580.0	18.Jan.2035	547.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	561.808,19	1.0	9682.0	277.0	21.Sept.2029	363.0
T	AT&T INC	Industrie	561.218,50	1.0	9557.0	134.0	01.Feb.2028	165.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	560.720,86	1.0	9902.0	317.0	22.Apr.2031	510.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	559.851,84	1.0	9605.0	570.0	04.Okt.2033	488.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	560.182,63	1.0	9859.0	221.0	25.Jan.2029	413.0
MS	MORGAN STANLEY MTN	Finanzinstitute	560.223,34	1.0	9008.0	1217.0	19.Nov.2055	552.0
PERU	PERU (REPUBLIC OF)	Sovereigns	559.373,09	1.0	11755.0	537.0	21.Nov.2033	875.0
FRRA1107	FHLMC 30YR UMBS	MBS Pass-Through	559.710,32	1.0	8818.0	632.0	01.Juli2049	350.0
ABT	ABBOTT LABORATORIES	Industrie	558.810,13	1.0	9513.0	396.0	15.März2031	400.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	558.170,18	1.0	9786.0	279.0	22.Okt.2030	460.0
AMZN	AMAZON.COM INC	Industrie	557.643,88	1.0	8679.0	1303.0	20.Nov.2055	545.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	557.821,62	1.0	9828.0	723.0	14.Feb.2037	544.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	557.917,99	1.0	9123.0	318.0	11.Feb.2031	257.0
EUR	EUR CASH	Cash und/oder Derivate	555.651,55	1.0	11537.0	0.0	nan	0.0
AMZN	AMAZON.COM INC	Industrie	555.711,40	1.0	9748.0	232.0	13.März2029	400.0
AVGO	BROADCOM INC	Industrie	555.028,31	1.0	7940.0	756.0	15.Nov.2035	314.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Industrie	554.403,13	1.0	8798.0	1161.0	15.Juli2056	665.0
FNAS5640	FNMA 30YR	MBS Pass-Through	553.693,09	1.0	8956.0	574.0	01.Aug.2045	350.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	552.528,39	1.0	6487.0	1343.0	22.März2051	355.0
T	AT&T INC	Industrie	552.218,71	1.0	8900.0	428.0	01.Juni2031	275.0
FNFM7504	FNMA 30YR UMBS SUPER	MBS Pass-Through	551.415,72	1.0	8867.0	638.0	01.Juni2049	350.0
FRSD7514	FHLMC 30YR UMBS SUPER	MBS Pass-Through	549.775,53	1.0	8842.0	632.0	01.Apr.2050	350.0
MS	MORGAN STANLEY	Finanzinstitute	549.212,60	1.0	8459.0	453.0	16.Sept.2036	248.0
ABBV	ABBVIE INC	Industrie	549.330,99	1.0	9934.0	224.0	15.März2029	480.0
META	META PLATFORMS INC	Industrie	548.492,68	1.0	8023.0	1256.0	15.Aug.2054	540.0
MS	MORGAN STANLEY MTN	Finanzinstitute	548.607,04	1.0	9835.0	642.0	17.Apr.2036	566.0
MS	MORGAN STANLEY	Finanzinstitute	547.799,74	1.0	10247.0	985.0	24.Juli2042	638.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	548.126,46	1.0	9658.0	632.0	15.Aug.2035	542.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	547.402,21	1.0	9814.0	490.0	11.Aug.2033	540.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Finanzinstitute	545.761,64	1.0	10140.0	101.0	18.Okt.2028	630.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	545.880,60	1.0	9075.0	332.0	22.Apr.2031	252.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	544.960,55	1.0	9379.0	179.0	20.Juli2028	113.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	544.048,18	1.0	9939.0	307.0	12.Feb.2030	488.0
FNCB5836	FNMA 30YR UMBS	MBS Pass-Through	543.367,08	1.0	9567.0	532.0	01.März2053	500.0
MS	MORGAN STANLEY MTN	Finanzinstitute	543.242,35	1.0	9797.0	550.0	21.Juli2034	542.0
FNFS5394	FNMA 30YR UMBS SUPER	MBS Pass-Through	543.296,06	1.0	10277.0	308.0	01.Juli2053	650.0
BACR	BARCLAYS PLC	Finanzinstitute	540.680,26	1.0	9720.0	410.0	26.Juni2032	510.0
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereigns	540.860,19	1.0	9975.0	59.0	27.Okt.2027	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	540.093,78	1.0	9330.0	718.0	02.Feb.2041	539.0
AMGN	AMGEN INC	Industrie	538.298,81	1.0	7967.0	1289.0	15.Juni2051	466.0
CHITRN	CHICAGO ILL TRANSIT AUTH	Local Authority	538.257,76	1.0	10720.0	606.0	01.Dez.2040	690.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	537.372,73	1.0	9636.0	716.0	14.Apr.2036	538.0
MS	MORGAN STANLEY MTN	Finanzinstitute	537.478,99	1.0	9799.0	217.0	23.Jan.2030	443.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	537.600,65	1.0	8652.0	463.0	08.Nov.2032	254.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	537.780,83	1.0	9962.0	193.0	16.Okt.2028	450.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	536.651,44	1.0	9789.0	217.0	24.Jan.2029	415.0
CMCSA	COMCAST CORPORATION	Industrie	536.660,20	1.0	5212.0	1392.0	01.Nov.2051	289.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	536.127,67	1.0	9335.0	712.0	22.Jan.2037	490.0
AMZN	AMAZON.COM INC	Industrie	536.516,53	1.0	9015.0	1392.0	13.März2066	595.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	535.599,21	1.0	9423.0	726.0	05.Feb.2037	519.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	535.706,63	1.0	9608.0	241.0	06.Mai2030	370.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	535.828,64	1.0	9907.0	166.0	19.Juni2029	458.0
FNCA3489	FNMA 30YR	MBS Pass-Through	535.637,98	1.0	9113.0	605.0	01.Mai2049	400.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	534.849,39	1.0	7391.0	1172.0	15.Nov.2048	396.0
AZN	ASTRAZENECA PLC	Industrie	535.001,88	1.0	10598.0	769.0	15.Sept.2037	645.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Finanzinstitute	534.345,28	1.0	9802.0	234.0	10.Apr.2030	455.0
PERU	PERU (REPUBLIC OF)	Sovereigns	534.688,76	1.0	8371.0	635.0	15.Jan.2034	300.0
FNFM0077	FNMA 30YR UMBS SUPER	MBS Pass-Through	534.495,82	1.0	8529.0	650.0	01.März2050	300.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	533.535,03	1.0	10207.0	639.0	14.Feb.2035	640.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	532.452,86	1.0	9486.0	790.0	02.Juli2037	540.0
FRSD7523	FHLMC 30YR UMBS SUPER	MBS Pass-Through	532.507,34	1.0	8208.0	686.0	01.Aug.2050	250.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	532.080,87	1.0	9750.0	316.0	18.März2030	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	532.271,81	1.0	9814.0	198.0	16.Nov.2028	413.0
CSCO	CISCO SYSTEMS INC	Industrie	531.427,25	1.0	9908.0	389.0	26.Feb.2031	495.0
GOOGL	ALPHABET INC	Industrie	531.640,21	1.0	9799.0	428.0	15.Aug.2031	488.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	530.845,19	1.0	7294.0	1000.0	22.Apr.2042	331.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	531.116,05	1.0	8507.0	1050.0	01.Juni2042	450.0
C	CITIGROUP INC	Finanzinstitute	530.488,18	1.0	9965.0	223.0	13.Feb.2030	517.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	530.494,80	1.0	6459.0	1276.0	22.Apr.2052	333.0
HONA	HONEYWELL AEROSPACE INC	Industrie	529.369,40	1.0	9591.0	393.0	16.März2031	430.0
T	AT&T INC	Industrie	529.652,86	1.0	9765.0	596.0	15.Feb.2034	540.0
BA	BOEING CO	Industrie	529.810,48	1.0	9637.0	902.0	01.Mai2040	571.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	529.103,90	1.0	9442.0	709.0	10.März2037	528.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	529.209,28	1.0	9618.0	331.0	01.Juli2030	455.0
ABT	ABBOTT LABORATORIES	Industrie	528.640,22	1.0	9391.0	541.0	15.März2033	430.0
META	META PLATFORMS INC	Industrie	527.138,07	1.0	9375.0	640.0	15.Aug.2034	475.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Finanzinstitute	527.158,25	1.0	9781.0	195.0	21.Okt.2029	415.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	526.479,77	1.0	10050.0	934.0	01.Feb.2041	625.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	526.550,85	1.0	9503.0	617.0	12.Jan.2034	413.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	526.800,04	1.0	9878.0	303.0	23.Jan.2031	438.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	523.884,11	1.0	7598.0	1274.0	26.Okt.2049	425.0
G2MA9727	GNMA2 30YR 2024 PRODUCTION	MBS Pass-Through	523.295,93	1.0	10278.0	280.0	20.Juni2054	650.0
C	CITIGROUP INC	Finanzinstitute	523.360,56	1.0	9682.0	228.0	20.März2030	398.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	522.644,72	1.0	9851.0	140.0	05.März2029	397.0
ABT	ABBOTT LABORATORIES	Industrie	522.700,34	1.0	9221.0	1328.0	15.März2056	550.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	522.884,57	1.0	9776.0	279.0	23.Okt.2030	469.0
GOOGL	ALPHABET INC	Industrie	522.122,84	1.0	9884.0	1381.0	15.Aug.2066	650.0
GOOGL	ALPHABET INC	Industrie	522.240,16	1.0	9888.0	1102.0	15.Aug.2046	625.0
META	META PLATFORMS INC	Industrie	522.609,10	1.0	8313.0	1210.0	15.Mai2053	560.0
AAPL	APPLE INC	Industrie	521.162,16	1.0	9850.0	97.0	12.Sept.2027	290.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	521.263,01	1.0	9243.0	1189.0	09.Feb.2056	675.0
NYC	NEW YORK N Y	Local Authority	519.627,75	1.0	10213.0	646.0	01.Dez.2037	627.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	517.801,67	1.0	9918.0	744.0	15.Feb.2036	488.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Finanzinstitute	517.350,60	1.0	10301.0	484.0	18.Okt.2033	634.0
PORTRN	PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	517.451,79	1.0	10140.0	833.0	01.Nov.2040	565.0
FNBC1467	FNMA 15YR	MBS Pass-Through	516.713,45	1.0	9630.0	188.0	01.Juli2031	300.0
FRRA7154	FHLMC 30YR UMBS	MBS Pass-Through	516.336,25	1.0	9001.0	669.0	01.Apr.2052	400.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	515.447,24	1.0	10033.0	172.0	24.Juli2029	530.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	515.814,01	1.0	9138.0	1204.0	28.Jan.2056	573.0
AMGN	AMGEN INC	Industrie	514.981,56	1.0	9430.0	1033.0	02.März2043	560.0
F	FORD MOTOR COMPANY	Industrie	513.664,77	1.0	9932.0	485.0	19.Aug.2032	610.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	513.965,26	1.0	10031.0	1146.0	13.Mai2055	738.0
HCA	HCA INC	Industrie	513.327,57	1.0	9321.0	359.0	01.Sept.2030	350.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Finanzinstitute	513.436,44	1.0	9998.0	129.0	24.Jan.2029	498.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	512.411,94	1.0	9743.0	432.0	11.Aug.2031	425.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	512.781,48	1.0	10218.0	191.0	23.Okt.2029	630.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	510.449,95	1.0	10124.0	499.0	16.Nov.2032	575.0
AMZN	AMAZON.COM INC	Industrie	510.791,57	1.0	9039.0	1429.0	13.März2076	605.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	510.939,18	1.0	9112.0	1011.0	19.Nov.2045	556.0
S	SPRINT CAPITAL CORPORATION	Industrie	509.869,50	1.0	11422.0	428.0	15.März2032	875.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	510.125,15	1.0	9795.0	151.0	23.Apr.2029	381.0
MS	MORGAN STANLEY MTN	Finanzinstitute	509.280,90	1.0	9909.0	259.0	19.Juli2030	504.0
TMUS	T-MOBILE USA INC	Industrie	509.701,41	1.0	9207.0	392.0	15.Apr.2031	350.0
AMZN	AMAZON.COM INC	Industrie	508.023,28	1.0	9171.0	484.0	13.Apr.2032	360.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	508.239,39	1.0	9818.0	657.0	12.Feb.2036	574.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	507.004,40	1.0	7294.0	1037.0	22.März2041	340.0
FNMA3827	FNMA 15YR UMBS	MBS Pass-Through	507.103,62	1.0	9253.0	306.0	01.Nov.2034	250.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	506.384,20	1.0	10117.0	584.0	28.Okt.2034	575.0
GOOGL	ALPHABET INC	Industrie	505.673,18	1.0	9589.0	371.0	15.Nov.2030	410.0
ORAFP	ORANGE SA	Industrie	505.986,22	1.0	11338.0	372.0	01.März2031	850.0
ABT	ABBOTT LABORATORIES	Industrie	505.013,74	1.0	9195.0	837.0	15.März2038	475.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Finanzinstitute	504.390,61	1.0	10001.0	126.0	12.Jan.2029	502.0
AMZN	AMAZON.COM INC	Industrie	504.644,20	1.0	9575.0	372.0	20.Nov.2030	410.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	504.871,52	1.0	9974.0	583.0	25.Apr.2035	585.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	503.179,57	1.0	10007.0	201.0	15.Nov.2028	480.0
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	503.084,99	1.0	8956.0	955.0	01.Nov.2053	518.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	501.353,21	1.0	9864.0	219.0	18.Jan.2029	413.0
C	CITIGROUP INC	Finanzinstitute	501.466,55	1.0	9789.0	603.0	11.Juni2035	545.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	501.665,85	1.0	9113.0	1300.0	15.Juli2054	563.0
C	CITIBANK NA (FXD-FRN)	Finanzinstitute	500.817,96	1.0	9908.0	167.0	18.Juni2029	455.0
ORCL	ORACLE CORPORATION	Industrie	500.908,74	1.0	9139.0	500.0	26.Sept.2032	480.0
G2MA4125	GNMA2 30YR 2016 PRODUCTION	MBS Pass-Through	500.185,09	1.0	8385.0	684.0	20.Dez.2046	250.0
ORCL	ORACLE CORPORATION	Industrie	500.387,48	1.0	5724.0	1242.0	01.Apr.2050	360.0
CVS	CVS HEALTH CORP	Industrie	500.441,79	1.0	8551.0	1112.0	20.Juli2045	513.0
META	META PLATFORMS INC	Industrie	500.523,38	1.0	9580.0	370.0	15.Nov.2030	420.0
META	META PLATFORMS INC	Industrie	499.838,62	1.0	9530.0	547.0	15.Mai2033	488.0
BA	BOEING CO	Industrie	498.928,94	1.0	10593.0	1222.0	01.Mai2054	686.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	498.760,64	1.0	9853.0	206.0	05.Dez.2029	445.0
ORCL	ORACLE CORPORATION	Industrie	497.381,08	1.0	8156.0	1006.0	26.Sept.2045	588.0
AAPL	APPLE INC	Industrie	497.404,14	1.0	8710.0	415.0	08.Feb.2031	165.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	496.569,01	1.0	9892.0	663.0	19.Feb.2035	563.0
C	CITIGROUP INC	Finanzinstitute	496.577,32	1.0	9298.0	290.0	05.Nov.2030	298.0
MS	MORGAN STANLEY MTN	Finanzinstitute	495.437,66	1.0	10009.0	146.0	20.Apr.2029	516.0
ABBV	ABBVIE INC	Industrie	495.584,25	1.0	8344.0	1067.0	06.Nov.2042	440.0
AMZN	AMAZON.COM INC	Industrie	494.682,64	1.0	8684.0	430.0	12.Mai2031	210.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	494.299,22	1.0	10077.0	235.0	25.Apr.2030	573.0
C	CITIGROUP INC	Finanzinstitute	494.385,05	1.0	9838.0	594.0	13.Feb.2035	583.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	494.474,49	1.0	9595.0	145.0	22.März2028	210.0
ABBV	ABBVIE INC	Industrie	493.453,18	1.0	9249.0	682.0	14.Mai2035	450.0
BA	BOEING CO	Industrie	493.840,69	1.0	10494.0	580.0	01.Mai2034	653.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	493.251,71	1.0	9833.0	602.0	22.Feb.2034	520.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	492.641,66	1.0	9174.0	1315.0	22.Feb.2054	555.0
FNFS0180	FNMA 15YR UMBS SUPER	MBS Pass-Through	492.178,70	1.0	8923.0	397.0	01.Dez.2036	200.0
MS	MORGAN STANLEY MTN	Finanzinstitute	491.832,73	1.0	9549.0	1062.0	13.März2047	590.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	489.988,19	1.0	9928.0	302.0	24.Jan.2031	514.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	489.257,43	1.0	9350.0	756.0	23.Jan.2036	413.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Finanzinstitute	489.335,98	1.0	9929.0	155.0	09.Mai2029	462.0
ORCL	ORACLE CORPORATION	Industrie	489.404,80	1.0	9388.0	355.0	26.Sept.2030	445.0
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Finanzinstitute	489.606,52	1.0	9750.0	225.0	08.Feb.2030	421.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	489.671,22	1.0	8392.0	1325.0	20.Apr.2055	497.0
FNCB7649	FNMA 30YR UMBS	MBS Pass-Through	489.724,11	1.0	10372.0	337.0	01.Dez.2053	650.0
AVGO	BROADCOM INC	Industrie	488.897,31	1.0	8789.0	409.0	15.Feb.2031	245.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	489.105,88	1.0	8971.0	1283.0	12.März2054	575.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Finanzinstitute	488.044,83	1.0	9918.0	159.0	20.Mai2029	458.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	488.076,45	1.0	9316.0	1037.0	29.Nov.2045	553.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	488.185,45	1.0	9301.0	237.0	15.März2029	175.0
KFW	KFW	Agency	488.260,52	1.0	9735.0	148.0	03.Apr.2028	288.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	488.351,01	1.0	8314.0	811.0	31.Okt.2038	402.0
MS	MORGAN STANLEY MTN	Finanzinstitute	487.483,88	1.0	10469.0	546.0	01.Nov.2034	663.0
MS	MORGAN STANLEY	Finanzinstitute	487.246,51	1.0	9963.0	216.0	16.Jan.2030	517.0
MS	MORGAN STANLEY PRIVATE BANK NA	Finanzinstitute	487.296,68	1.0	9603.0	371.0	19.Nov.2031	446.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	486.273,97	1.0	8596.0	420.0	14.Feb.2031	125.0
C	CITIGROUP INC	Finanzinstitute	484.371,96	1.0	9829.0	176.0	25.Juli2028	413.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	484.442,26	1.0	10180.0	191.0	23.Okt.2029	609.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	484.542,57	1.0	9327.0	721.0	15.Jan.2036	500.0
C	CITIGROUP INC	Finanzinstitute	483.799,36	1.0	9841.0	106.0	27.Okt.2028	352.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	483.905,30	1.0	8607.0	441.0	20.Juli2032	231.0
V	VISA INC	Industrie	483.987,34	1.0	8096.0	1185.0	14.Dez.2045	430.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	483.135,08	1.0	9701.0	313.0	04.Apr.2031	448.0
MO	ALTRIA GROUP INC	Industrie	483.550,47	1.0	9249.0	1163.0	14.Feb.2049	595.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	482.824,26	1.0	8951.0	1065.0	30.Sept.2043	500.0
FNCA9435	FNMA 15YR UMBS	MBS Pass-Through	482.879,21	1.0	8941.0	383.0	01.März2036	200.0
DIS	WALT DISNEY CO	Industrie	481.378,89	1.0	9038.0	399.0	13.Jan.2031	265.0
T	AT&T INC	Industrie	481.532,69	1.0	9023.0	681.0	15.Mai2035	450.0
FNCB1400	FNMA 30YR UMBS	MBS Pass-Through	481.224,28	1.0	8500.0	650.0	01.Aug.2051	300.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	480.621,68	1.0	9608.0	365.0	10.Sept.2030	375.0
MRK	MERCK & CO INC	Industrie	479.764,45	1.0	8588.0	480.0	10.Dez.2031	215.0
C	CITIGROUP INC (FXD-FRN)	Finanzinstitute	479.082,30	1.0	9968.0	140.0	04.März2029	479.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	478.213,42	1.0	9810.0	131.0	23.Jan.2029	351.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	477.709,18	1.0	9748.0	592.0	13.Sept.2033	450.0
ABBV	ABBVIE INC	Industrie	477.823,04	1.0	9010.0	1292.0	15.März2054	540.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	475.313,15	1.0	10652.0	541.0	20.Okt.2034	688.0
INTC	INTEL CORPORATION	Industrie	474.987,42	1.0	9744.0	530.0	10.Feb.2033	520.0
C	CITIGROUP INC	Finanzinstitute	474.189,03	1.0	11872.0	827.0	15.Juli2039	813.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	474.312,40	1.0	9913.0	259.0	22.Juli2030	500.0
MS	MORGAN STANLEY MTN	Finanzinstitute	473.338,50	1.0	8320.0	889.0	22.Juli2038	397.0
SNPS	SYNOPSYS INC	Industrie	473.745,11	1.0	9535.0	659.0	01.Apr.2035	515.0
AMZN	AMAZON.COM INC	Industrie	473.170,97	1.0	9503.0	160.0	12.Mai2028	165.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	472.251,71	1.0	8327.0	630.0	12.Feb.2034	350.0
C	CITIGROUP INC	Finanzinstitute	472.553,13	1.0	9142.0	316.0	29.Jan.2031	267.0
MTATRN	METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	472.393,15	1.0	10277.0	725.0	15.Nov.2039	667.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	471.628,22	1.0	9702.0	695.0	11.Juni2035	480.0
TMUS	T-MOBILE USA INC	Industrie	471.854,46	1.0	9646.0	559.0	15.Juli2033	505.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	471.953,08	1.0	10236.0	191.0	24.Okt.2029	648.0
CAS	CALIFORNIA (STATE OF)	Local Authority	471.626,86	1.0	9319.0	285.0	01.Okt.2029	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	471.158,29	1.0	9278.0	958.0	15.Nov.2039	438.0
PERU	PERU (REPUBLIC OF)	Sovereigns	470.658,85	1.0	9139.0	1222.0	18.Nov.2050	563.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	469.798,17	1.0	9046.0	484.0	08.März2037	385.0
MS	MORGAN STANLEY	Finanzinstitute	469.178,84	1.0	9411.0	318.0	01.Apr.2031	362.0
C	CITIGROUP INC	Finanzinstitute	469.605,78	1.0	9633.0	475.0	24.Mai2033	491.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	467.938,04	1.0	9509.0	724.0	18.März2036	490.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	467.167,21	1.0	7885.0	1223.0	01.Juli2050	495.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	465.560,85	1.0	9895.0	315.0	31.März2030	495.0
TMUS	T-MOBILE USA INC	Industrie	465.960,43	1.0	9568.0	234.0	15.Apr.2029	338.0
INTC	INTEL CORPORATION	Industrie	464.961,09	1.0	9489.0	724.0	15.Mai2036	530.0
ORCL	ORACLE CORPORATION	Industrie	464.970,62	1.0	7880.0	1145.0	26.Sept.2055	595.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	465.360,45	1.0	8862.0	411.0	11.März2032	265.0
FISV	FISERV INC	Industrie	464.231,03	1.0	9501.0	259.0	01.Juli2029	350.0
MS	MORGAN STANLEY MTN	Finanzinstitute	463.746,18	1.0	9981.0	146.0	12.Apr.2029	499.0
RDSALN	SHELL FINANCE US INC	Industrie	463.852,82	1.0	10530.0	842.0	15.Dez.2038	638.0
PFE	PFIZER INC	Industrie	463.921,46	1.0	9178.0	327.0	01.Apr.2030	263.0
AAPL	APPLE INC	Industrie	462.620,79	1.0	7837.0	1120.0	04.Mai2043	385.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	462.876,00	1.0	9994.0	128.0	24.Jan.2029	492.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Finanzinstitute	462.907,12	1.0	9805.0	422.0	14.Aug.2032	524.0
ENBCN	ENBRIDGE INC	Industrie	462.064,19	1.0	10035.0	529.0	08.März2033	570.0
MS	MORGAN STANLEY MTN	Finanzinstitute	461.212,70	1.0	8742.0	475.0	21.Jan.2033	294.0
ABT	ABBOTT LABORATORIES	Industrie	460.860,65	1.0	9697.0	232.0	09.März2029	370.0
FRSB0069	FHLMC 15YR UMBS SUPER	MBS Pass-Through	460.993,21	1.0	9373.0	289.0	01.Sept.2034	300.0
F	FORD MOTOR COMPANY	Industrie	459.924,52	1.0	10576.0	403.0	16.Juli2031	745.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	459.481,02	1.0	9728.0	719.0	14.Aug.2037	573.0
ABT	ABBOTT LABORATORIES	Industrie	459.772,24	1.0	8700.0	1174.0	30.Nov.2046	490.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	458.846,18	1.0	9170.0	337.0	13.Mai2031	296.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	458.360,04	1.0	10187.0	148.0	12.Mai2028	680.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	458.502,91	1.0	9882.0	644.0	13.Mai2036	579.0
FN890621	FNMA 30YR	MBS Pass-Through	458.426,13	1.0	9782.0	426.0	01.Mai2042	500.0
MS	MORGAN STANLEY MTN	Finanzinstitute	457.910,63	1.0	9973.0	520.0	19.Jan.2038	595.0
ITALY	ITALY (REPUBLIC OF) MTN	Sovereigns	457.285,16	1.0	10029.0	554.0	15.Juni2033	538.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	456.561,49	1.0	8953.0	423.0	17.Juni2031	363.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	456.797,92	1.0	7729.0	1167.0	15.März2050	433.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Finanzinstitute	455.888,46	1.0	9953.0	105.0	22.Okt.2028	450.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	455.077,39	1.0	9761.0	332.0	22.Mai2030	425.0
AMZN	AMAZON.COM INC	Industrie	455.281,52	1.0	8486.0	851.0	22.Aug.2037	388.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	455.514,31	1.0	9754.0	130.0	19.Jan.2028	275.0
FNCA9475	FNMA 15YR UMBS	MBS Pass-Through	455.049,29	1.0	8934.0	380.0	01.März2036	200.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	454.552,05	1.0	9416.0	1260.0	14.Apr.2056	613.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	454.556,24	1.0	9844.0	174.0	23.Juli2029	420.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Finanzinstitute	454.663,21	1.0	9657.0	649.0	03.März2036	545.0
FNCB3208	FNMA 15YR UMBS	MBS Pass-Through	454.951,69	1.0	9073.0	402.0	01.März2037	250.0
ORCL	ORACLE CORPORATION	Industrie	453.922,71	1.0	9550.0	146.0	25.März2028	230.0
C	CITIGROUP INC (FXD-FRN)	Finanzinstitute	453.222,16	1.0	9639.0	358.0	11.Sept.2031	450.0
CSCO	CISCO SYSTEMS INC	Industrie	453.430,22	1.0	9726.0	605.0	26.Feb.2034	505.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	452.654,75	1.0	10078.0	126.0	13.Jan.2028	552.0
CMCSA	COMCAST CORPORATION	Industrie	452.685,21	1.0	9559.0	359.0	15.Okt.2030	425.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	452.760,82	1.0	9838.0	148.0	23.Apr.2029	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	453.107,03	1.0	9508.0	372.0	28.Okt.2030	350.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	451.461,00	1.0	9578.0	657.0	02.Apr.2035	525.0
MS	MORGAN STANLEY PRIVATE BANK NA	Finanzinstitute	451.469,85	1.0	9741.0	343.0	18.Juli2031	473.0
FNAS8594	FNMA 15YR	MBS Pass-Through	451.704,72	1.0	9467.0	193.0	01.Jan.2032	250.0
FGQ63935	FGOLD 30YR 3.5% LB175K 2019	MBS Pass-Through	451.005,86	1.0	8900.0	639.0	01.Juni2049	350.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	450.869,04	1.0	10238.0	521.0	09.März2034	625.0
AMZN	AMAZON.COM INC	Industrie	450.996,60	1.0	9789.0	203.0	20.Nov.2028	390.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	451.066,52	1.0	9525.0	472.0	26.Apr.2033	459.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	451.084,96	1.0	9169.0	314.0	22.Jan.2030	255.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	451.087,77	1.0	9478.0	577.0	06.Juli2033	420.0
FNMA5223	FNMA 15YR UMBS	MBS Pass-Through	450.914,54	1.0	9450.0	386.0	01.Nov.2038	400.0
FNCA9441	FNMA 15YR UMBS	MBS Pass-Through	451.042,76	1.0	9118.0	353.0	01.März2036	250.0
AVGO	BROADCOM INC	Industrie	450.543,78	1.0	7799.0	820.0	15.Nov.2036	319.0
T	AT&T INC	Industrie	450.625,12	1.0	8475.0	493.0	01.Feb.2032	225.0
FRSL3098	FHLMC 30YR UMBS SUPER	MBS Pass-Through	450.548,81	1.0	10077.0	414.0	01.Okt.2055	600.0
CSCO	CISCO SYSTEMS INC	Industrie	449.876,16	1.0	9973.0	225.0	26.Feb.2029	485.0
FNCB5642	FNMA 30YR UMBS	MBS Pass-Through	449.630,04	1.0	9827.0	451.0	01.Feb.2053	550.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	449.033,39	1.0	8778.0	360.0	23.Juli2031	190.0
XOM	EXXON MOBIL CORP	Industrie	449.187,19	1.0	7883.0	1285.0	19.März2050	433.0
MS	MORGAN STANLEY MTN	Finanzinstitute	448.483,11	1.0	8608.0	457.0	20.Okt.2032	251.0
BACR	BARCLAYS PLC	Finanzinstitute	448.731,47	1.0	9943.0	309.0	25.Feb.2031	537.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	446.707,87	1.0	9462.0	658.0	15.März2035	500.0
CI	CIGNA GROUP	Industrie	446.084,82	1.0	8296.0	1214.0	15.Dez.2048	490.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	446.141,84	1.0	9769.0	133.0	01.Feb.2028	300.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	446.416,49	1.0	8417.0	822.0	24.Juli2038	388.0
C	CITIGROUP INC	Finanzinstitute	445.630,70	1.0	9656.0	644.0	27.März2036	533.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	444.527,21	1.0	6313.0	1481.0	22.März2061	370.0
KDB	KOREA DEVELOPMENT BANK	Agency	444.568,37	1.0	8692.0	410.0	19.Jan.2031	163.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	443.696,88	1.0	9285.0	546.0	19.Mai2033	488.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	443.305,16	1.0	9666.0	869.0	23.Jan.2039	545.0
AMGN	AMGEN INC	Industrie	442.346,51	1.0	9101.0	1408.0	02.März2063	575.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Finanzinstitute	441.743,86	1.0	9652.0	363.0	06.Nov.2031	462.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	441.826,85	1.0	9338.0	580.0	10.Aug.2033	450.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	442.152,38	1.0	9740.0	316.0	18.März2030	400.0
AVGO	BROADCOM INC	Industrie	441.230,98	1.0	9404.0	685.0	15.Juli2035	520.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	441.410,40	1.0	8764.0	1247.0	04.Apr.2053	550.0
KFW	KFW	Agency	440.817,41	1.0	9876.0	136.0	15.Feb.2028	375.0
GOOGL	ALPHABET INC	Industrie	440.866,57	1.0	9140.0	1124.0	15.Feb.2046	550.0
MS	MORGAN STANLEY MTN	Finanzinstitute	439.346,41	1.0	9661.0	468.0	20.Apr.2037	530.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	439.043,49	1.0	9849.0	105.0	21.Okt.2027	325.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	438.478,70	1.0	8581.0	415.0	29.Jan.2031	130.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Finanzinstitute	437.905,61	1.0	9046.0	1068.0	23.Jan.2047	543.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	436.704,33	1.0	7887.0	1058.0	01.Apr.2048	575.0
GOOGL	ALPHABET INC	Industrie	435.979,93	1.0	9746.0	747.0	15.Aug.2036	545.0
ORCL	ORACLE CORPORATION	Industrie	436.133,40	1.0	8942.0	1089.0	09.Nov.2052	690.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Finanzinstitute	434.971,65	1.0	9797.0	186.0	15.Sept.2029	408.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	435.367,75	1.0	9509.0	164.0	01.Juni2029	207.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	433.797,02	1.0	9462.0	442.0	17.Sept.2031	363.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	433.843,14	1.0	9838.0	332.0	03.Juni2030	481.0
CRM	SALESFORCE INC	Industrie	434.268,40	1.0	9826.0	147.0	11.Apr.2028	370.0
MS	MORGAN STANLEY MTN	Finanzinstitute	434.321,36	1.0	9789.0	415.0	14.Juli2032	517.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	433.719,39	1.0	8625.0	386.0	07.Okt.2030	113.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	432.702,36	1.0	9396.0	663.0	05.Sept.2034	425.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	431.999,99	1.0	9540.0	1323.0	18.März2056	570.0
MS	MORGAN STANLEY MTN	Finanzinstitute	432.377,93	1.0	10065.0	231.0	18.Apr.2030	566.0
RDSALN	SHELL FINANCE US INC	Industrie	432.405,72	1.0	8087.0	1155.0	11.Mai2045	438.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	431.405,23	1.0	9516.0	260.0	27.Juni2029	331.0
HONA	HONEYWELL AEROSPACE INC	Industrie	431.680,20	1.0	9846.0	141.0	16.März2028	390.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	431.771,49	1.0	10411.0	619.0	23.Okt.2034	638.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	431.825,21	1.0	8735.0	426.0	15.Apr.2031	188.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	431.849,84	1.0	9606.0	684.0	22.März2035	438.0
AMZN	AMAZON.COM INC	Industrie	431.066,69	1.0	9662.0	518.0	01.Dez.2032	470.0
HSBC	HSBC HOLDINGS PLC MTN	Finanzinstitute	431.289,00	1.0	9402.0	682.0	06.Nov.2036	513.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	430.447,53	1.0	11032.0	477.0	03.Nov.2033	811.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	429.878,60	1.0	10004.0	186.0	19.Sept.2028	475.0
AON	AON NORTH AMERICA INC	Finanzinstitute	430.000,00	1.0	10000.0	272.0	17.Sept.2029	535.0
GOOGL	ALPHABET INC	Industrie	428.912,37	1.0	8756.0	1308.0	15.Nov.2055	545.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	428.915,99	1.0	10714.0	341.0	30.Okt.2031	762.0
AMZN	AMAZON.COM INC	Industrie	429.164,18	1.0	9865.0	143.0	13.März2028	385.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Finanzinstitute	428.389,19	1.0	9904.0	321.0	13.Mai2031	524.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	428.820,48	1.0	9130.0	1050.0	15.Jan.2044	561.0
KR	KROGER CO	Industrie	428.079,27	1.0	9480.0	627.0	15.Sept.2034	500.0
FNBU1052	FNMA 30YR UMBS	MBS Pass-Through	427.908,80	1.0	7812.0	689.0	01.Okt.2051	200.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	427.074,06	1.0	9665.0	536.0	13.Feb.2033	481.0
MS	MORGAN STANLEY	Finanzinstitute	427.124,40	1.0	7927.0	1158.0	27.Jan.2045	430.0
SNPS	SYNOPSYS INC	Industrie	427.348,88	1.0	9836.0	313.0	01.Apr.2030	485.0
BACR	BARCLAYS PLC	Finanzinstitute	427.598,90	1.0	9799.0	643.0	25.Feb.2036	579.0
AAPL	APPLE INC	Industrie	426.515,61	1.0	9818.0	112.0	13.Nov.2027	300.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	426.724,17	1.0	10206.0	317.0	13.Mai2030	600.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	426.824,95	1.0	9834.0	117.0	06.Dez.2027	340.0
NOC	NORTHROP GRUMMAN CORP	Industrie	427.034,26	1.0	9786.0	129.0	15.Jan.2028	325.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	426.110,86	1.0	9725.0	619.0	26.Juli2035	528.0
PFE	WYETH LLC	Industrie	426.138,21	1.0	10124.0	759.0	01.Apr.2037	595.0
FNAS8488	FNMA 30YR	MBS Pass-Through	426.305,31	1.0	8637.0	605.0	01.Dez.2046	300.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	425.805,69	1.0	9539.0	654.0	23.Okt.2035	638.0
FRSD0576	FHLMC 30YR UMBS SUPER	MBS Pass-Through	425.488,90	1.0	8017.0	757.0	01.Apr.2051	250.0
MS	MORGAN STANLEY MTN	Finanzinstitute	424.061,45	1.0	10234.0	191.0	01.Nov.2029	641.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	424.219,10	1.0	9938.0	529.0	15.Feb.2033	538.0
ORCL	ORACLE CORPORATION	Industrie	424.422,42	1.0	6841.0	960.0	01.Apr.2040	360.0
FNMA	FNMA BENCHMARK NOTE	Agency	423.033,34	1.0	10369.0	240.0	15.Mai2029	625.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Finanzinstitute	423.025,97	1.0	9761.0	217.0	09.Jan.2030	424.0
FGG60038	FGOLD 30YR 2012 PRODUCTION	MBS Pass-Through	422.639,00	1.0	9111.0	679.0	01.Jan.2044	350.0
AVGO	BROADCOM INC	Industrie	422.500,03	1.0	7320.0	1044.0	15.Feb.2041	350.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	422.715,78	1.0	7513.0	1009.0	14.Aug.2041	428.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	421.976,03	1.0	9637.0	534.0	12.Mai2034	521.0
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	421.747,05	1.0	9238.0	1042.0	15.Juni2043	544.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Finanzinstitute	421.173,04	1.0	9740.0	344.0	04.Aug.2031	495.0
AVGO	BROADCOM INC	Industrie	421.367,47	1.0	8674.0	564.0	15.Apr.2033	342.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	421.508,03	1.0	9779.0	457.0	25.Nov.2031	438.0
FNFM8160	FNMA 30YR UMBS SUPER	MBS Pass-Through	420.955,30	1.0	8176.0	675.0	01.Juli2051	250.0
FNCB1476	FNMA 15YR UMBS	MBS Pass-Through	420.389,76	1.0	9091.0	382.0	01.Aug.2036	250.0
FRSD2905	FHLMC 30YR UMBS SUPER	MBS Pass-Through	420.815,94	1.0	9800.0	497.0	01.Mai2053	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	419.963,96	1.0	9958.0	304.0	15.Feb.2030	513.0
AAPL	APPLE INC	Industrie	420.135,36	1.0	9537.0	136.0	08.Feb.2028	120.0
ORCL	ORACLE CORPORATION	Industrie	419.395,32	1.0	8705.0	633.0	27.Sept.2034	470.0
G2MA4588	GNMA2 30YR 2016 PRODUCTION	MBS Pass-Through	418.707,49	1.0	9392.0	634.0	20.Juli2047	450.0
TELEFO	TELEFONICA EMISIONES SAU	Industrie	418.902,16	1.0	10577.0	701.0	20.Juni2036	704.0
FNCA8866	FNMA 30YR UMBS	MBS Pass-Through	418.293,25	1.0	8140.0	705.0	01.Feb.2051	250.0
TMUS	T-MOBILE USA INC	Industrie	417.056,62	1.0	7537.0	1242.0	15.Apr.2050	450.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	416.471,62	1.0	9818.0	223.0	15.März2029	438.0
CARR	CARRIER GLOBAL CORP	Industrie	414.901,13	1.0	9198.0	319.0	15.Feb.2030	272.0
ABBV	ABBVIE INC	Industrie	414.743,92	1.0	9870.0	385.0	15.März2031	495.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	414.811,39	1.0	9618.0	760.0	20.Mai2036	450.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	413.796,09	1.0	9781.0	653.0	09.Mai2036	546.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	413.347,79	1.0	9159.0	318.0	07.Feb.2030	260.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	413.447,49	1.0	9372.0	677.0	15.Sept.2036	489.0
KFW	KFW	Agency	411.834,27	1.0	9629.0	349.0	15.Juli2030	375.0
ABBV	ABBVIE INC	Industrie	412.165,64	1.0	8430.0	1131.0	14.Mai2045	470.0
BATSLN	REYNOLDS AMERICAN INC	Industrie	412.332,89	1.0	9324.0	1086.0	15.Aug.2045	585.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	412.411,84	1.0	10091.0	161.0	12.Juni2029	558.0
ORCL	ORACLE CORPORATION	Industrie	410.694,44	1.0	6037.0	1226.0	25.März2051	395.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	409.512,65	1.0	8170.0	542.0	29.Sept.2032	225.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrie	409.795,98	1.0	9726.0	317.0	15.Mai2030	450.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Finanzinstitute	408.996,18	1.0	9909.0	303.0	28.Jan.2031	521.0
BACR	BARCLAYS PLC	Finanzinstitute	409.044,37	1.0	10783.0	476.0	02.Nov.2033	744.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	409.123,05	1.0	9594.0	368.0	05.Nov.2030	410.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Finanzinstitute	409.382,96	1.0	9796.0	278.0	18.Okt.2030	465.0
G2BY0776	GNMA2 30YR	MBS Pass-Through	409.264,79	1.0	8220.0	680.0	20.Sept.2050	250.0
NFLX	NETFLIX INC	Industrie	408.338,02	1.0	10007.0	149.0	15.Apr.2028	488.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Industrie	408.594,21	1.0	8937.0	1018.0	15.Juli2046	660.0
MRK	MERCK & CO INC	Industrie	407.569,29	1.0	9930.0	159.0	22.Mai2028	430.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	407.708,65	1.0	9683.0	698.0	21.Mai2035	450.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Finanzinstitute	407.746,58	1.0	9556.0	710.0	03.Juni2037	542.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Finanzinstitute	407.896,96	1.0	9781.0	195.0	18.Okt.2029	413.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	406.962,02	1.0	9812.0	249.0	14.Juni2030	457.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	406.853,21	1.0	9162.0	285.0	19.Sept.2029	175.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	405.755,97	1.0	9948.0	217.0	23.Jan.2030	501.0
META	META PLATFORMS INC	Industrie	404.635,02	1.0	7889.0	1323.0	15.Aug.2064	555.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	405.021,15	1.0	7106.0	1361.0	15.März2052	385.0
GOOGL	ALPHABET INC	Industrie	403.944,68	1.0	9803.0	567.0	15.Aug.2033	520.0
MO	ALTRIA GROUP INC	Industrie	404.137,18	1.0	9914.0	218.0	14.Feb.2029	480.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Finanzinstitute	404.402,70	1.0	9941.0	284.0	19.Nov.2030	529.0
MS	MORGAN STANLEY MTN	Finanzinstitute	403.008,77	1.0	10014.0	131.0	01.Feb.2029	512.0
MS	MORGAN STANLEY MTN	Finanzinstitute	401.540,04	1.0	9184.0	1132.0	24.März2051	560.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	401.681,84	1.0	9933.0	574.0	05.Jan.2035	568.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	400.957,85	1.0	5442.0	1509.0	30.Okt.2056	299.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	401.094,36	1.0	9744.0	282.0	16.Okt.2029	388.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	401.289,99	1.0	10851.0	413.0	01.Nov.2031	800.0
FNAS4375	FNMA 30YR	MBS Pass-Through	400.862,84	1.0	9251.0	530.0	01.Feb.2045	400.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	400.277,27	1.0	9970.0	310.0	19.Feb.2030	538.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	400.386,26	1.0	9613.0	409.0	22.Apr.2031	388.0
TMUS	T-MOBILE USA INC	Industrie	399.840,06	1.0	8865.0	409.0	15.Feb.2031	255.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Finanzinstitute	399.369,20	1.0	9969.0	139.0	03.März2029	490.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	399.423,58	1.0	9826.0	240.0	12.Mai2030	471.0
XOM	EXXON MOBIL CORP	Industrie	399.424,19	1.0	6744.0	1390.0	15.Apr.2051	345.0
TMUS	T-MOBILE USA INC	Industrie	399.450,69	1.0	9609.0	137.0	15.Feb.2028	205.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	399.582,01	1.0	9887.0	255.0	29.Juni2029	500.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	398.461,05	1.0	10939.0	366.0	14.Jan.2031	775.0
TMUS	T-MOBILE USA INC	Industrie	398.662,30	1.0	6909.0	1076.0	15.Feb.2041	300.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	397.342,68	1.0	8332.0	609.0	27.Juli2033	255.0
META	META PLATFORMS INC	Industrie	397.423,80	1.0	7061.0	1291.0	15.Aug.2052	445.0
BACR	BARCLAYS PLC	Finanzinstitute	397.675,78	1.0	10065.0	229.0	12.März2030	569.0
C	CITIBANK NA	Finanzinstitute	396.623,25	1.0	9898.0	328.0	29.Mai2030	491.0
MO	ALTRIA GROUP INC	Industrie	396.937,55	1.0	9633.0	858.0	14.Feb.2039	580.0
ORCL	ORACLE CORPORATION	Industrie	397.152,35	1.0	5540.0	1316.0	01.Apr.2060	385.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	395.994,79	1.0	9900.0	318.0	14.März2030	488.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	396.038,88	1.0	10269.0	538.0	20.Juni2034	655.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	396.147,58	1.0	9446.0	337.0	01.Juni2030	350.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	396.224,26	1.0	9699.0	625.0	15.Juli2034	515.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	396.546,22	1.0	9757.0	134.0	06.Feb.2028	324.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	394.987,86	1.0	8959.0	366.0	14.Aug.2030	220.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	395.113,11	1.0	10055.0	758.0	29.Jan.2037	611.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereigns	395.349,35	1.0	10971.0	509.0	08.Apr.2033	750.0
FGQ41903	FGOLD 30YR 3.5% FICO < 700 2016	MBS Pass-Through	394.728,32	1.0	8948.0	679.0	01.Juli2046	350.0
CSCO	CISCO SYSTEMS INC	Industrie	394.605,75	1.0	10071.0	870.0	15.Feb.2039	590.0
FRSL0531	FHLMC 30YR UMBS SUPER	MBS Pass-Through	394.593,98	1.0	10255.0	305.0	01.Juli2054	650.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	393.599,59	1.0	9579.0	719.0	28.Aug.2035	463.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	393.660,14	1.0	9922.0	529.0	15.Feb.2033	535.0
INTNED	ING GROEP NV	Finanzinstitute	393.861,56	1.0	9589.0	692.0	23.März2037	542.0
JNJ	JOHNSON & JOHNSON	Industrie	394.164,29	1.0	9967.0	406.0	01.Juni2031	490.0
AMZN	AMAZON.COM INC	Industrie	392.610,21	1.0	9723.0	560.0	09.Juli2033	510.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	391.988,40	1.0	9312.0	326.0	16.Apr.2030	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	391.471,78	1.0	10070.0	522.0	13.Jan.2033	577.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	390.580,36	1.0	9769.0	335.0	30.Mai2030	413.0
USB	US BANCORP MTN	Finanzinstitute	390.732,64	1.0	9938.0	580.0	23.Jan.2035	568.0
FNCA5510	FNMA 30YR UMBS	MBS Pass-Through	390.617,88	1.0	8507.0	655.0	01.Apr.2050	300.0
VZ	VERIZON COMMUNICATIONS INC (30NC10	Industrie	389.927,01	1.0	9542.0	688.0	14.Mai2056	620.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	390.132,87	1.0	9426.0	635.0	15.Okt.2034	500.0
BACR	BARCLAYS PLC	Finanzinstitute	389.470,16	1.0	10170.0	520.0	09.Mai2034	622.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	389.495,74	1.0	10723.0	548.0	13.Nov.2034	740.0
GILD	GILEAD SCIENCES INC	Industrie	389.821,18	1.0	8457.0	1172.0	01.März2046	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	388.806,00	1.0	9629.0	486.0	08.Juli2033	495.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrie	389.028,48	1.0	9847.0	157.0	15.Mai2028	388.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	389.278,33	1.0	9902.0	579.0	24.Jan.2035	571.0
HCA	HCA INC	Industrie	388.165,38	1.0	9968.0	384.0	01.Apr.2031	545.0
HCA	HCA INC	Industrie	387.852,15	1.0	9717.0	250.0	15.Juni2029	413.0
AMZN	AMAZON.COM INC	Industrie	387.920,11	1.0	5956.0	1405.0	12.Mai2051	310.0
AVGO	BROADCOM INC	Industrie	387.175,48	1.0	9071.0	733.0	15.Feb.2036	480.0
GPN	GLOBAL PAYMENTS INC	Industrie	386.295,12	1.0	9485.0	508.0	15.Nov.2032	520.0
ORCL	ORACLE CORPORATION	Industrie	386.133,49	1.0	6317.0	1149.0	15.Juli2046	400.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	385.253,67	1.0	9121.0	648.0	01.Nov.2034	440.0
MS	MORGAN STANLEY	Finanzinstitute	384.859,00	1.0	7872.0	1213.0	22.Jan.2047	438.0
BATSLN	BAT CAPITAL CORP	Industrie	384.863,62	1.0	8712.0	829.0	15.Aug.2037	439.0
USB	US BANCORP MTN	Finanzinstitute	385.008,05	1.0	10119.0	160.0	12.Juni2029	578.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Finanzinstitute	385.029,93	1.0	9621.0	395.0	10.März2032	467.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	384.056,97	1.0	8972.0	347.0	01.Juni2030	225.0
BACR	BARCLAYS PLC	Finanzinstitute	384.100,35	1.0	9940.0	133.0	09.Mai2028	484.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	384.188,00	1.0	8905.0	405.0	31.Jan.2031	245.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	384.392,00	1.0	9966.0	196.0	26.Nov.2028	500.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	383.210,90	1.0	10025.0	581.0	24.Okt.2033	500.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	383.230,09	1.0	9046.0	474.0	15.März2032	380.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	383.232,28	1.0	9276.0	691.0	24.Okt.2036	480.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	383.379,56	1.0	7193.0	1074.0	07.Mai2041	310.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	383.419,71	1.0	8629.0	408.0	20.Jan.2031	175.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	383.815,21	1.0	9454.0	729.0	20.Nov.2035	445.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	382.757,25	1.0	11340.0	774.0	14.Mai2038	775.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	382.945,57	1.0	8204.0	1166.0	21.Aug.2046	486.0
ORCL	ORACLE CORPORATION	Industrie	382.993,56	1.0	9056.0	678.0	03.Aug.2035	550.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	381.993,41	1.0	7450.0	1187.0	27.Apr.2051	500.0
KFW	KFW	Agency	382.002,04	1.0	9651.0	625.0	28.Feb.2034	438.0
META	META PLATFORMS INC	Industrie	382.093,06	1.0	9634.0	545.0	15.Mai2033	495.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	382.183,49	1.0	9553.0	631.0	13.März2034	425.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	382.273,60	1.0	9285.0	672.0	15.Feb.2035	478.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	381.441,13	1.0	10167.0	163.0	16.Juni2028	582.0
ORCL	ORACLE CORPORATION	Industrie	381.613,62	1.0	9825.0	490.0	09.Nov.2032	625.0
T	AT&T INC	Industrie	381.674,21	1.0	9881.0	134.0	15.Feb.2028	410.0
WMT	WALMART INC	Industrie	381.975,39	1.0	8595.0	464.0	22.Sept.2031	180.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	380.895,00	1.0	9721.0	631.0	12.Juni2034	475.0
AAPL	APPLE INC	Industrie	380.948,21	1.0	9889.0	155.0	12.Mai2028	400.0
REPHUN	REPUBLIC OF HUNGARY	Sovereigns	381.088,36	1.0	11340.0	881.0	29.März2041	763.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	381.318,01	1.0	8229.0	1128.0	21.Okt.2045	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	379.602,72	1.0	8566.0	1100.0	22.Mai2045	515.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	379.055,91	1.0	8845.0	1091.0	21.Jan.2044	500.0
HCA	HCA INC	Industrie	379.113,94	1.0	9066.0	476.0	15.März2032	363.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	379.432,48	1.0	9815.0	640.0	17.Nov.2034	523.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	377.917,98	1.0	9598.0	975.0	15.Juli2041	560.0
BNS	BANK OF NOVA SCOTIA MTN	Finanzinstitute	377.407,45	1.0	9874.0	307.0	01.Feb.2030	485.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	377.676,99	1.0	9771.0	113.0	16.Nov.2027	275.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	376.659,90	1.0	6144.0	1421.0	09.Feb.2051	315.0
RTX	RTX CORP	Industrie	376.931,93	1.0	10300.0	1246.0	15.März2054	640.0
AAPL	APPLE INC	Industrie	377.031,23	1.0	9411.0	183.0	05.Aug.2028	140.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	375.951,38	1.0	9935.0	226.0	18.März2029	463.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Finanzinstitute	375.964,04	1.0	9358.0	977.0	24.Mai2041	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	376.201,73	1.0	9830.0	642.0	29.Jan.2036	558.0
AMZN	AMAZON.COM INC	Industrie	376.212,62	1.0	9627.0	238.0	13.Apr.2029	345.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	376.218,82	1.0	9775.0	694.0	11.Juni2035	485.0
MS	MORGAN STANLEY	Finanzinstitute	376.246,94	1.0	10903.0	446.0	01.Apr.2032	725.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	376.250,77	1.0	10390.0	808.0	16.Mai2038	638.0
CI	CIGNA GROUP	Industrie	375.776,17	1.0	9016.0	870.0	15.Aug.2038	480.0
CMCSA	COMCAST CORPORATION	Industrie	375.836,82	1.0	4739.0	1489.0	01.Nov.2063	299.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrie	374.726,34	1.0	8976.0	1046.0	19.Mai2043	511.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	374.968,12	1.0	9446.0	1269.0	15.Feb.2053	588.0
PERU	PERU (REPUBLIC OF)	Sovereigns	374.232,78	1.0	9729.0	710.0	30.März2036	550.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	374.582,09	1.0	10382.0	716.0	15.Sept.2036	645.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	373.561,11	1.0	9785.0	598.0	13.Feb.2034	525.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	373.645,80	1.0	5633.0	1377.0	24.Mai2061	377.0
AAPL	APPLE INC	Industrie	373.738,85	1.0	5679.0	1495.0	08.Feb.2051	265.0
MS	MORGAN STANLEY MTN	Finanzinstitute	373.748,95	1.0	10047.0	172.0	20.Juli2029	545.0
XOM	EXXON MOBIL CORP	Industrie	373.853,80	1.0	7856.0	1216.0	01.März2046	411.0
AVGO	BROADCOM INC	Industrie	373.050,22	1.0	9246.0	639.0	15.Okt.2034	480.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	372.518,26	1.0	10147.0	300.0	01.Juni2065	700.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN	Finanzinstitute	372.770,74	1.0	9266.0	1059.0	10.Feb.2047	567.0
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	372.832,53	1.0	10004.0	304.0	22.Jan.2030	500.0
ORCL	ORACLE CORPORATION	Industrie	372.184,08	1.0	8183.0	908.0	15.Juli2040	538.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	371.571,41	1.0	9646.0	396.0	10.März2031	480.0
FNFM7259	FNMA 15YR UMBS SUPER	MBS Pass-Through	371.300,08	1.0	9090.0	386.0	01.Mai2036	250.0
TMUS	T-MOBILE USA INC	Industrie	370.658,61	1.0	6089.0	1383.0	15.Okt.2052	340.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	370.692,94	1.0	9201.0	287.0	02.Okt.2029	200.0
PERU	PERU (REPUBLIC OF)	Sovereigns	370.977,69	1.0	9333.0	1287.0	08.Aug.2054	588.0
MEX	MEXICO (UNITED MEXICAN STATES)	Sovereigns	371.020,65	1.0	7651.0	1282.0	12.Okt.2110	575.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	369.834,75	1.0	10086.0	106.0	15.Nov.2027	565.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	369.966,73	1.0	9491.0	721.0	05.Jan.2036	495.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	370.272,27	1.0	9625.0	595.0	15.März2034	500.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	369.401,50	1.0	7323.0	1126.0	23.Jan.2046	460.0
URUGUA	URUGUAY (REPUBLIC OF)	Sovereigns	369.420,21	1.0	11361.0	619.0	21.März2036	763.0
AMZN	AMAZON.COM INC	Industrie	369.431,37	1.0	8754.0	352.0	03.Juni2030	150.0
ABT	ABBOTT LABORATORIES	Industrie	369.498,83	1.0	9187.0	1432.0	15.März2066	560.0
TMUS	T-MOBILE USA INC	Industrie	369.584,88	1.0	6082.0	1385.0	15.Feb.2051	330.0
TELEFO	TELEFONICA EUROPE BV	Industrie	369.060,24	1.0	10945.0	331.0	15.Sept.2030	825.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	369.176,73	1.0	8506.0	455.0	21.Sept.2036	248.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	367.540,71	1.0	9985.0	145.0	04.Apr.2028	505.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	367.730,99	1.0	6448.0	1273.0	06.Juli2046	320.0
C	CITIGROUP INC	Finanzinstitute	367.939,77	1.0	9183.0	1248.0	04.März2056	561.0
CAS	CALIFORNIA ST	Local Authority	367.942,95	1.0	10982.0	566.0	01.Apr.2034	750.0
C	CITIBANK NA	Finanzinstitute	366.781,86	1.0	9981.0	604.0	30.Apr.2034	557.0
HD	HOME DEPOT INC	Industrie	366.828,52	1.0	9673.0	624.0	25.Juni2034	495.0
BATSLN	BAT CAPITAL CORP	Industrie	366.852,86	1.0	7769.0	1203.0	15.Aug.2047	454.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	366.584,11	1.0	9404.0	287.0	17.Okt.2029	288.0
FNBM3707	FNMA 30YR	MBS Pass-Through	366.111,57	1.0	8309.0	644.0	01.Apr.2047	250.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	364.981,30	1.0	9682.0	275.0	17.Sept.2029	370.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	365.329,64	1.0	9396.0	192.0	17.Sept.2028	190.0
ABBV	ABBVIE INC	Industrie	364.497,60	1.0	9818.0	316.0	15.März2030	465.0
CSCO	CISCO SYSTEMS INC	Industrie	364.723,89	1.0	9636.0	918.0	15.Jan.2040	550.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	364.015,79	1.0	10230.0	525.0	08.Juni2034	638.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Finanzinstitute	364.156,21	1.0	9920.0	305.0	04.Feb.2031	515.0
VOD	VODAFONE GROUP PLC	Industrie	363.414,39	1.0	8964.0	1267.0	28.Juni2054	575.0
TTEFP	TOTALENERGIES CAPITAL SA	Industrie	362.557,19	1.0	9175.0	1297.0	05.Apr.2054	549.0
PFE	PHARMACIA LLC	Industrie	362.797,76	1.0	10327.0	201.0	01.Dez.2028	660.0
JNJ	JOHNSON & JOHNSON	Industrie	363.051,68	1.0	9678.0	94.0	01.Sept.2027	95.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	363.085,29	1.0	9098.0	1410.0	15.Juli2064	575.0
HAL	HALLIBURTON COMPANY	Industrie	363.104,08	1.0	8584.0	1124.0	15.Nov.2045	500.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	363.113,39	1.0	9643.0	277.0	18.Sept.2029	350.0
CMCSA	COMCAST CORPORATION	Industrie	361.343,29	1.0	9163.0	316.0	01.Feb.2030	265.0
ABBV	ABBVIE INC	Industrie	361.395,06	1.0	9731.0	576.0	15.Sept.2033	505.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Finanzinstitute	361.727,66	1.0	9871.0	135.0	09.Feb.2029	401.0
C	CITIGROUP INC	Finanzinstitute	361.868,65	1.0	8071.0	1146.0	18.Mai2046	475.0
AMEPWR	AMERICAN MUN PWR OHIO INC	Local Authority	361.625,65	1.0	11989.0	1056.0	15.Feb.2050	808.0
FNFM1661	FNMA 15YR UMBS SUPER	MBS Pass-Through	361.456,96	1.0	9648.0	128.0	01.Jan.2033	250.0
FNFM1051	FNMA 30YR UMBS SUPER	MBS Pass-Through	361.544,48	1.0	9418.0	561.0	01.Mai2049	450.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	360.834,46	1.0	9671.0	392.0	18.März2031	440.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	361.001,00	1.0	10294.0	762.0	15.Sept.2037	650.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	361.069,53	1.0	9510.0	492.0	08.Juni2032	446.0
UNIHGR	UNIVERSITY TEX PERM UNIV FD	Local Authority	360.148,31	1.0	7135.0	1300.0	01.Juli2047	338.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Finanzinstitute	359.749,27	1.0	9555.0	363.0	22.Okt.2031	425.0
KR	KROGER CO	Industrie	359.981,63	1.0	8840.0	1274.0	15.Sept.2054	550.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	360.052,83	1.0	6375.0	1452.0	23.Juli2060	387.0
SNPS	SYNOPSYS INC	Industrie	358.919,30	1.0	9064.0	1275.0	01.Apr.2055	570.0
AMZN	AMAZON.COM INC	Industrie	359.121,26	1.0	9598.0	1102.0	09.Juli2046	600.0
CSCO	CISCO SYSTEMS INC	Industrie	359.281,00	1.0	8845.0	1329.0	26.Feb.2054	530.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	357.223,08	1.0	9521.0	1379.0	23.Jan.2059	580.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	356.488,58	1.0	9828.0	233.0	03.Mai2029	511.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	356.563,38	1.0	7667.0	1272.0	15.Aug.2048	420.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	356.747,24	1.0	9914.0	885.0	30.März2040	613.0
FNBF0171	FNMA 40YR 4.0% REPERFORMING	MBS Pass-Through	356.109,24	1.0	8980.0	659.0	01.Jan.2057	400.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	355.901,64	1.0	8900.0	1163.0	07.Mai2054	640.0
T	AT&T INC	Industrie	356.046,06	1.0	9466.0	540.0	30.Apr.2033	475.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	356.273,47	1.0	9241.0	370.0	13.Nov.2030	400.0
AMZN	AMAZON.COM INC	Industrie	356.357,89	1.0	6961.0	1338.0	13.Apr.2052	395.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	355.531,57	1.0	6733.0	1260.0	12.Feb.2052	440.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	355.053,94	1.0	9851.0	195.0	06.Nov.2028	423.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	354.243,52	1.0	9716.0	620.0	15.Juni2034	500.0
AMZN	AMAZON.COM INC	Industrie	354.254,71	1.0	9462.0	1372.0	09.Juli2066	625.0
BATSLN	BAT CAPITAL CORP	Industrie	354.265,18	1.0	9600.0	147.0	25.März2028	226.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	353.896,25	1.0	10251.0	601.0	27.Sept.2034	675.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	353.137,24	1.0	10791.0	555.0	07.Nov.2033	694.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	353.176,99	1.0	7451.0	1176.0	01.Mai2045	390.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	353.338,69	1.0	10067.0	241.0	01.Juni2029	610.0
COST	COSTCO WHOLESALE CORPORATION	Industrie	352.671,21	1.0	8887.0	340.0	20.Apr.2030	160.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	351.789,14	1.0	7792.0	1160.0	22.Feb.2048	426.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	351.807,75	1.0	7053.0	988.0	22.Apr.2042	321.0
TMUS	T-MOBILE USA INC	Industrie	351.935,03	1.0	9001.0	399.0	15.Feb.2031	288.0
AVGO	BROADCOM INC	Industrie	352.094,39	1.0	9247.0	520.0	15.Nov.2032	430.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	350.967,74	1.0	8755.0	367.0	22.Juli2030	130.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	351.118,35	1.0	10364.0	322.0	01.Sept.2030	663.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	351.207,49	1.0	9731.0	606.0	26.Feb.2034	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	351.265,37	1.0	9997.0	133.0	15.Feb.2028	488.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	350.174,35	1.0	9958.0	99.0	01.Okt.2027	425.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	349.192,90	1.0	9915.0	129.0	18.Jan.2028	400.0
AMZN	AMAZON.COM INC	Industrie	349.257,33	1.0	9358.0	542.0	20.März2033	435.0
KMI	KINDER MORGAN INC	Industrie	349.591,92	1.0	9114.0	1084.0	01.Juni2045	555.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	348.806,17	1.0	6792.0	1368.0	25.Jan.2050	350.0
MS	MORGAN STANLEY MTN	Finanzinstitute	348.012,12	1.0	9882.0	590.0	07.Feb.2039	594.0
INTC	INTEL CORPORATION	Industrie	348.300,67	1.0	9314.0	1257.0	15.Mai2056	613.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	347.429,32	1.0	9851.0	643.0	30.Jan.2036	618.0
FNMA1273	FNMA 30YR	MBS Pass-Through	347.876,90	1.0	9096.0	512.0	01.Dez.2042	350.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	346.872,06	1.0	10141.0	108.0	10.Nov.2028	620.0
CMCSA	COMCAST CORPORATION	Industrie	346.875,21	1.0	9349.0	321.0	01.Apr.2030	340.0
ORCL	ORACLE CORPORATION	Industrie	346.911,17	1.0	8487.0	635.0	08.Juli2034	430.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	346.944,76	1.0	9104.0	318.0	24.Jan.2030	188.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	346.955,33	1.0	9930.0	104.0	25.Nov.2027	418.0
ORCL	ORACLE CORPORATION	Industrie	347.034,33	1.0	7486.0	1164.0	06.Feb.2053	555.0
XOM	EXXON MOBIL CORP	Industrie	347.113,46	1.0	8582.0	956.0	19.März2040	423.0
AMZN	AMAZON.COM INC	Industrie	347.281,24	1.0	8506.0	1382.0	20.Nov.2065	555.0
NWG	NATWEST GROUP PLC	Finanzinstitute	345.550,06	1.0	9950.0	220.0	27.Jan.2030	508.0
KO	COCA-COLA CO	Industrie	345.720,87	1.0	8709.0	487.0	05.Jan.2032	225.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	345.891,77	1.0	7977.0	1139.0	20.Jan.2048	444.0
MA	MASTERCARD INC	Industrie	344.909,52	1.0	9732.0	413.0	08.Juni2031	460.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	344.954,07	1.0	7498.0	1229.0	16.Apr.2050	450.0
AMZN	AMAZON.COM INC	Industrie	345.226,31	1.0	9874.0	287.0	01.Dez.2029	465.0
USB	US BANCORP MTN	Finanzinstitute	345.411,68	1.0	9537.0	528.0	01.Feb.2034	484.0
HD	HOME DEPOT INC	Industrie	344.028,09	1.0	9483.0	256.0	15.Juni2029	295.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Finanzinstitute	343.044,64	1.0	8382.0	1100.0	08.Juli2044	480.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	343.065,81	1.0	9792.0	588.0	08.März2034	613.0
MPLX	MPLX LP	Industrie	343.213,13	1.0	9791.0	606.0	01.Juni2034	550.0
AAPL	APPLE INC	Industrie	343.456,56	1.0	9281.0	283.0	11.Sept.2029	220.0
TMUS	T-MOBILE USA INC	Industrie	342.695,42	1.0	8281.0	946.0	15.Apr.2040	438.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	342.737,62	1.0	9262.0	283.0	13.Sept.2029	245.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	342.757,47	1.0	10337.0	527.0	15.Feb.2033	613.0
AMGN	AMGEN INC	Industrie	342.866,88	1.0	8001.0	1141.0	01.Mai2045	440.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	342.929,07	1.0	8878.0	487.0	15.März2032	295.0
CAS	CALIFORNIA ST	Local Authority	342.513,44	1.0	11390.0	799.0	01.März2040	763.0
FRSD3326	FHLMC 30YR UMBS SUPER	MBS Pass-Through	342.311,16	1.0	10098.0	468.0	01.Mai2053	600.0
G2784156	GNMA2 30YR 2015 PRODUCTION	MBS Pass-Through	341.548,09	1.0	9209.0	711.0	20.Aug.2045	400.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	340.764,14	1.0	8418.0	1290.0	15.Apr.2053	505.0
INTC	INTEL CORPORATION	Industrie	341.009,86	1.0	8804.0	1247.0	10.Feb.2053	570.0
OKE	ONEOK INC	Industrie	341.203,41	1.0	10161.0	1237.0	01.Sept.2053	663.0
PG	PROCTER & GAMBLE CO	Industrie	340.093,92	1.0	9841.0	283.0	24.Okt.2029	415.0
GOOGL	ALPHABET INC	Industrie	340.149,30	1.0	8647.0	1421.0	15.Nov.2075	570.0
C	CITIGROUP INC	Finanzinstitute	340.154,76	1.0	9845.0	148.0	23.Apr.2029	408.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	340.448,68	1.0	9824.0	631.0	18.Nov.2035	587.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	339.396,85	1.0	9690.0	233.0	07.März2029	374.0
JNJ	JOHNSON & JOHNSON	Industrie	339.624,61	1.0	10001.0	245.0	01.Juni2029	480.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	339.863,80	1.0	10385.0	96.0	30.Sept.2027	888.0
FGG18592	FGOLD 15YR 2016 PRODUCTION	MBS Pass-Through	339.127,97	1.0	9613.0	389.0	01.März2031	300.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Finanzinstitute	338.967,66	1.0	9809.0	241.0	03.Mai2030	444.0
AMZN	AMAZON.COM INC	Industrie	339.021,44	1.0	9990.0	113.0	01.Dez.2027	455.0
NJSTRN	NJ ST TPK AUTH	Local Authority	339.288,80	1.0	11159.0	797.0	01.Jan.2040	741.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	338.170,39	1.0	8943.0	1042.0	02.Nov.2043	538.0
PEP	PEPSICO INC	Industrie	338.257,99	1.0	9629.0	542.0	15.Feb.2033	445.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	338.495,78	1.0	9749.0	220.0	14.Jan.2029	375.0
GOOGL	ALPHABET INC	Industrie	338.523,91	1.0	8972.0	1107.0	15.Nov.2045	535.0
HCA	HCA INC	Industrie	338.674,01	1.0	8444.0	1192.0	15.Juni2049	525.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	337.638,36	1.0	7209.0	1289.0	17.Okt.2049	400.0
ET	ENERGY TRANSFER LP	Industrie	337.647,87	1.0	9182.0	1244.0	15.Mai2054	595.0
FNFM1095	FNMA 30YR UMBS SUPER	MBS Pass-Through	337.990,65	1.0	10181.0	312.0	01.Feb.2049	600.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	336.981,22	1.0	9754.0	673.0	26.Mai2035	525.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	336.494,29	1.0	10098.0	203.0	15.Jan.2029	600.0
WMB	WILLIAMS COMPANIES INC	Industrie	336.774,42	1.0	8851.0	409.0	15.März2031	260.0
FNCA5152	FNMA 30YR UMBS	MBS Pass-Through	336.802,32	1.0	8463.0	728.0	01.Feb.2050	300.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	336.203,83	1.0	9454.0	184.0	17.Aug.2029	221.0
GE	GENERAL ELECTRIC CO MTN	Industrie	336.248,37	1.0	10689.0	446.0	15.März2032	675.0
CQP	CHENIERE ENERGY PARTNERS LP	Industrie	335.347,25	1.0	9964.0	614.0	15.Aug.2034	575.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	335.383,89	1.0	7166.0	1010.0	22.Apr.2042	316.0
CQP	CHENIERE ENERGY PARTNERS LP	Industrie	334.680,94	1.0	9787.0	233.0	01.Okt.2029	450.0
AAPL	APPLE INC	Industrie	334.740,23	1.0	7479.0	1241.0	04.Aug.2046	385.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	335.104,03	1.0	10146.0	138.0	09.März2029	616.0
FNCA3669	FNMA 30YR	MBS Pass-Through	334.526,46	1.0	9112.0	602.0	01.Juni2049	400.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	333.986,48	1.0	9621.0	385.0	27.Jan.2032	460.0
NWG	NATWEST GROUP PLC	Finanzinstitute	334.078,23	1.0	10122.0	186.0	13.Sept.2029	581.0
T	AT&T INC	Industrie	334.404,38	1.0	7901.0	1133.0	15.Mai2046	475.0
HUM	HUMANA INC	Finanzinstitute	333.406,76	1.0	9881.0	389.0	15.Apr.2031	538.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	333.673,10	1.0	8751.0	405.0	01.Feb.2031	250.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	333.878,79	1.0	8886.0	363.0	18.Aug.2031	236.0
INTC	INTEL CORPORATION	Industrie	332.683,16	1.0	9160.0	296.0	15.Nov.2029	245.0
LNG	CHENIERE ENERGY INC	Industrie	332.732,38	1.0	9891.0	158.0	15.Okt.2028	463.0
ET	ENERGY TRANSFER LP	Industrie	332.837,92	1.0	9560.0	1128.0	15.Apr.2049	625.0
AVGO	BROADCOM INC	Industrie	332.928,90	1.0	9892.0	229.0	15.Apr.2029	475.0
ABBV	ABBVIE INC	Industrie	333.184,05	1.0	9293.0	664.0	15.März2035	455.0
CMCSA	COMCAST CORPORATION	Industrie	332.490,42	1.0	9218.0	542.0	15.Jan.2033	425.0
GOOGL	ALPHABET INC	Industrie	332.552,79	1.0	9883.0	265.0	10.Aug.2029	463.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	332.641,93	1.0	10002.0	95.0	15.Sept.2027	469.0
V	VISA INC	Industrie	332.645,51	1.0	9029.0	335.0	15.Apr.2030	205.0
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	332.472,09	1.0	9946.0	1080.0	01.Apr.2049	626.0
XOM	EXXON MOBIL CORP	Industrie	331.969,08	1.0	9113.0	374.0	15.Okt.2030	261.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Finanzinstitute	332.015,61	1.0	9561.0	386.0	22.Jan.2032	435.0
JBS	JBS USA LUX SA	Industrie	332.062,06	1.0	9957.0	520.0	01.Apr.2033	575.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Finanzinstitute	331.037,28	1.0	9906.0	163.0	05.Juni2029	458.0
AMZN	AMAZON.COM INC	Industrie	331.077,52	1.0	6947.0	1090.0	12.Mai2041	288.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	331.099,29	1.0	8753.0	428.0	15.Mai2031	230.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	331.139,58	1.0	9760.0	415.0	28.Mai2031	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	331.272,14	1.0	9381.0	702.0	14.Jan.2037	506.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	331.455,02	1.0	9527.0	535.0	15.März2033	460.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	330.532,82	1.0	8251.0	1124.0	17.Nov.2045	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	330.102,22	1.0	10129.0	499.0	17.Nov.2032	575.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	329.815,04	1.0	10036.0	607.0	01.Juli2034	553.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	329.436,19	1.0	9938.0	94.0	15.Sept.2027	400.0
JBS	JBS NV/USA FOODS/FOOD CO	Industrie	329.449,98	1.0	9504.0	1178.0	01.Dez.2052	650.0
XOM	EXXON MOBIL CORP	Industrie	329.576,00	1.0	9524.0	316.0	19.März2030	348.0
FNAS7760	FNMA 30YR	MBS Pass-Through	329.417,81	1.0	9159.0	566.0	01.Aug.2046	400.0
C	CITIBANK NA	Finanzinstitute	328.527,09	1.0	10163.0	182.0	29.Sept.2028	580.0
SO	SOUTHERN COMPANY (THE)	Versorger	328.660,37	1.0	7927.0	1187.0	01.Juli2046	440.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	328.672,61	1.0	9968.0	187.0	21.Sept.2028	433.0
CVS	CVS HEALTH CORP	Industrie	328.736,23	1.0	9929.0	306.0	21.Feb.2030	513.0
ACN	ACCENTURE CAPITAL INC	Industrie	328.782,82	1.0	9194.0	643.0	04.Okt.2034	450.0
FOXA	FOX CORP	Industrie	328.892,66	1.0	10337.0	544.0	13.Okt.2033	650.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	328.905,69	1.0	9758.0	537.0	01.Feb.2033	500.0
BACR	BARCLAYS PLC	Finanzinstitute	328.981,92	1.0	9555.0	707.0	26.Juni2037	559.0
SOLV	SOLVENTUM CORP	Industrie	328.990,35	1.0	9857.0	585.0	23.März2034	560.0
OKE	ONEOK INC	Industrie	328.994,55	1.0	9490.0	638.0	01.Nov.2034	505.0
ETN	EATON CORPORATION	Industrie	329.008,93	1.0	9390.0	741.0	06.März2036	480.0
ET	ENERGY TRANSFER OPERATING LP	Industrie	327.849,62	1.0	9462.0	330.0	15.Mai2030	375.0
DIS	WALT DISNEY CO	Industrie	327.853,64	1.0	10709.0	780.0	15.Nov.2037	665.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	328.250,12	1.0	10078.0	97.0	16.Nov.2027	550.0
AON	AON NORTH AMERICA INC	Finanzinstitute	328.285,26	1.0	9780.0	599.0	01.März2034	545.0
MSFT	MICROSOFT CORPORATION	Industrie	327.261,92	1.0	5093.0	1641.0	01.Juni2060	267.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	327.512,76	1.0	9864.0	991.0	07.Feb.2042	588.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	327.712,49	1.0	10013.0	230.0	08.Apr.2029	526.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	326.629,67	1.0	8384.0	1146.0	15.Juli2045	475.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	326.706,31	1.0	10170.0	178.0	21.Aug.2029	621.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	326.752,03	1.0	10471.0	546.0	08.Aug.2033	692.0
FCX	FREEPORT-MCMORAN INC	Industrie	326.853,36	1.0	9203.0	1010.0	15.März2043	545.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	326.967,79	1.0	9830.0	225.0	30.März2029	505.0
RRX	REGAL REXNORD CORP	Industrie	326.980,36	1.0	10130.0	143.0	15.Apr.2028	605.0
CGHLLC	CUMBERLAND COMBINED CYCLE GENERATI	Versorger	326.074,96	1.0	9706.0	1043.0	15.Mai2056	582.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	326.125,31	1.0	8480.0	933.0	15.Juni2039	413.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	326.588,88	1.0	8737.0	461.0	22.Nov.2032	287.0
GOOGL	ALPHABET INC	Industrie	325.443,16	1.0	8870.0	1407.0	15.Feb.2066	575.0
ORCL	ORACLE CORPORATION	Industrie	325.496,74	1.0	9117.0	533.0	06.Feb.2033	490.0
USB	US BANCORP MTN	Finanzinstitute	325.724,99	1.0	10062.0	535.0	12.Juni2034	584.0
CMCSA	COMCAST CORPORATION	Industrie	325.340,03	1.0	8644.0	405.0	15.Jan.2031	195.0
FNBM1959	FNMA 30YR	MBS Pass-Through	325.072,80	1.0	8921.0	598.0	01.Okt.2047	350.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	324.302,96	1.0	9538.0	1337.0	14.März2055	575.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	324.453,40	1.0	9911.0	304.0	16.Jan.2030	450.0
CVS	CVS HEALTH CORP	Industrie	324.454,18	1.0	9712.0	678.0	15.Sept.2035	545.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	324.485,43	1.0	9958.0	150.0	25.Apr.2029	473.0
AVGO	BROADCOM INC	Industrie	323.916,48	1.0	8285.0	573.0	15.Feb.2033	260.0
FNCB1090	FNMA 15YR UMBS	MBS Pass-Through	323.739,92	1.0	9112.0	363.0	01.Juli2036	250.0
COP	CONOCOPHILLIPS CO	Industrie	322.974,92	1.0	9861.0	301.0	15.Jan.2030	470.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	323.196,10	1.0	10058.0	132.0	15.Feb.2028	525.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	322.482,60	1.0	9772.0	671.0	14.März2035	525.0
MO	ALTRIA GROUP INC	Industrie	322.625,30	1.0	8576.0	491.0	04.Feb.2032	245.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Finanzinstitute	322.820,09	1.0	9885.0	179.0	06.Aug.2029	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	322.848,05	1.0	9838.0	254.0	15.Juni2029	440.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	322.927,48	1.0	8188.0	547.0	15.Sept.2032	185.0
NFLX	NETFLIX INC	Industrie	321.739,55	1.0	10184.0	199.0	15.Nov.2028	588.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	321.803,92	1.0	10108.0	121.0	09.Jan.2028	600.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Finanzinstitute	321.899,75	1.0	9990.0	129.0	24.Jan.2029	496.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	322.214,97	1.0	9298.0	686.0	04.Nov.2036	494.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	322.301,14	1.0	9555.0	702.0	21.Apr.2037	533.0
WMT	WALMART INC	Industrie	322.308,52	1.0	9898.0	707.0	01.Sept.2035	525.0
FGG60582	FGOLD 30YR 3.5% LB175K 2016	MBS Pass-Through	321.663,29	1.0	8945.0	679.0	01.Mai2046	350.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	321.238,20	1.0	8968.0	1021.0	15.Jan.2042	495.0
GIS	GENERAL MILLS INC	Industrie	321.372,25	1.0	9871.0	146.0	17.Apr.2028	420.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	321.377,92	1.0	8630.0	389.0	19.Nov.2031	176.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Finanzinstitute	321.414,93	1.0	9874.0	311.0	03.März2031	513.0
ORCL	ORACLE CORPORATION	Industrie	321.587,03	1.0	9550.0	275.0	27.Sept.2029	420.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	321.711,06	1.0	8771.0	628.0	31.Jan.2034	350.0
MS	MORGAN STANLEY	Finanzinstitute	320.554,78	1.0	8728.0	827.0	22.Apr.2039	446.0
BACR	BARCLAYS PLC	Finanzinstitute	320.613,27	1.0	10241.0	104.0	02.Nov.2028	738.0
KFW	KFW MTN	Agency	320.796,72	1.0	8520.0	388.0	30.Sept.2030	75.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	320.027,95	1.0	10114.0	103.0	05.Nov.2027	585.0
META	META PLATFORMS INC	Industrie	320.484,12	1.0	9826.0	268.0	15.Aug.2029	430.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	320.489,00	1.0	8061.0	1297.0	15.Mai2052	475.0
MCD	MCDONALDS CORPORATION MTN	Industrie	319.700,28	1.0	8512.0	1140.0	09.Dez.2045	488.0
AMZN	AMAZON.COM INC	Industrie	319.847,76	1.0	7082.0	1423.0	22.Aug.2057	425.0
FGQ56473	FGOLD 30YR 4.5% LB150K 2018	MBS Pass-Through	318.739,32	1.0	9422.0	646.0	01.Juni2048	450.0
PERU	PERU (REPUBLIC OF)	Sovereigns	318.877,12	1.0	9285.0	348.0	20.Juni2030	284.0
GILD	GILEAD SCIENCES INC	Industrie	318.947,06	1.0	8642.0	1084.0	01.Apr.2044	480.0
NOC	NORTHROP GRUMMAN CORP	Industrie	318.072,19	1.0	7498.0	1237.0	15.Okt.2047	403.0
CVS	CVS HEALTH CORP	Industrie	318.084,61	1.0	9469.0	272.0	15.Aug.2029	325.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	318.097,58	1.0	9453.0	544.0	15.Apr.2033	450.0
SO	SOUTHERN COMPANY (THE)	Versorger	318.176,14	1.0	9947.0	618.0	15.März2055	638.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	318.223,98	1.0	10411.0	653.0	01.März2035	638.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	318.467,15	1.0	9410.0	577.0	14.Juni2033	388.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	318.481,40	1.0	8656.0	1126.0	01.Juni2045	495.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	318.493,14	1.0	9013.0	1172.0	17.Jan.2048	550.0
MDT	MEDTRONIC INC	Industrie	318.513,24	1.0	8496.0	1131.0	15.März2045	463.0
TRGP	TARGA RESOURCES PARTNERS LP	Industrie	318.584,64	1.0	9744.0	323.0	01.Feb.2031	488.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	317.575,49	1.0	9853.0	126.0	12.Jan.2028	413.0
VALEBZ	VALE OVERSEAS LTD	Industrie	317.580,20	1.0	9789.0	1240.0	28.Juni2054	640.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	317.644,95	1.0	9176.0	1083.0	30.Nov.2045	575.0
KDB	KOREA DEVELOPMENT BANK	Agency	317.856,48	1.0	9597.0	549.0	15.Feb.2033	438.0
F	FORD MOTOR COMPANY	Industrie	317.905,58	1.0	7583.0	1026.0	15.Jan.2043	475.0
GOOGL	ALPHABET INC	Industrie	316.981,51	1.0	8278.0	1401.0	15.Mai2065	530.0
FANG	DIAMONDBACK ENERGY INC	Industrie	317.038,88	1.0	9374.0	1277.0	18.Apr.2054	575.0
LOW	LOWES COMPANIES INC	Industrie	317.293,46	1.0	9162.0	479.0	01.Apr.2032	375.0
FNFM5026	FNMA 30YR UMBS SUPER	MBS Pass-Through	316.922,28	1.0	7840.0	702.0	01.Dez.2050	200.0
FRRC2399	FHLMC 15YR UMBS	MBS Pass-Through	317.170,40	1.0	8982.0	353.0	01.Jan.2037	200.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	316.341,05	1.0	9660.0	491.0	20.Juli2033	492.0
HONA	HONEYWELL AEROSPACE INC	Industrie	316.473,12	1.0	9510.0	537.0	16.März2033	460.0
KO	COCA-COLA CO	Industrie	316.604,87	1.0	8871.0	351.0	01.Juni2030	165.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	316.609,99	1.0	9955.0	763.0	13.Jan.2037	565.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	316.686,86	1.0	8955.0	331.0	31.März2030	205.0
UBS	UBS GROUP AG	Finanzinstitute	315.712,76	1.0	8489.0	1121.0	15.Mai2045	488.0
MET	METLIFE INC	Finanzinstitute	315.837,82	1.0	9810.0	308.0	23.März2030	455.0
ABBV	ABBVIE INC	Industrie	316.079,71	1.0	9965.0	138.0	15.März2028	465.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Versorger	316.103,96	1.0	9984.0	323.0	15.Aug.2055	638.0
CRM	SALESFORCE INC	Industrie	315.072,73	1.0	9681.0	1041.0	15.März2046	640.0
INTC	INTEL CORPORATION	Industrie	315.348,87	1.0	7761.0	1216.0	25.März2050	475.0
JNJ	JOHNSON & JOHNSON	Industrie	315.376,38	1.0	9777.0	129.0	15.Jan.2028	290.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	315.527,36	1.0	10095.0	214.0	23.Jan.2030	584.0
RGA	REINSURANCE GROUP OF AMERICA INC	Finanzinstitute	315.575,41	1.0	9204.0	344.0	15.Juni2030	315.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	314.430,89	1.0	9795.0	584.0	01.Juni2034	655.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	314.636,18	1.0	9486.0	435.0	18.Sept.2031	400.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	314.707,05	1.0	8049.0	1105.0	04.Nov.2044	465.0
ORCL	ORACLE CORPORATION	Industrie	314.718,63	1.0	7785.0	1181.0	26.Sept.2065	610.0
BACR	BARCLAYS PLC	Finanzinstitute	314.862,77	1.0	9877.0	252.0	20.Juni2030	509.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	314.928,83	1.0	8309.0	1124.0	06.Mai2044	440.0
FNAL9849	FNMA 30YR	MBS Pass-Through	314.913,09	1.0	9084.0	540.0	01.Jan.2046	350.0
PSX	PHILLIPS 66	Industrie	313.810,37	1.0	8532.0	1102.0	15.Nov.2044	488.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Finanzinstitute	313.837,05	1.0	9783.0	237.0	17.Apr.2030	440.0
AVGO	BROADCOM INC	Industrie	313.909,54	1.0	9795.0	438.0	15.Nov.2031	515.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	313.975,07	1.0	9797.0	239.0	23.Apr.2029	436.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	314.036,55	1.0	7249.0	1247.0	15.Mai2049	425.0
NFLX	NETFLIX INC	Industrie	314.060,01	1.0	9624.0	638.0	15.Aug.2034	490.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	314.098,23	1.0	9468.0	266.0	18.Juli2029	319.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	314.309,40	1.0	9215.0	682.0	01.Dez.2035	585.0
BA	BOEING CO	Industrie	314.327,97	1.0	10245.0	231.0	01.Mai2029	630.0
CMCSA	COMCAST CORPORATION	Industrie	313.261,44	1.0	8454.0	418.0	15.Feb.2031	150.0
INTC	INTEL CORPORATION	Industrie	313.544,87	1.0	9625.0	409.0	01.Juni2031	465.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	313.676,44	1.0	6991.0	1340.0	06.Mai2051	388.0
BACR	BARCLAYS PLC	Finanzinstitute	312.754,52	1.0	8896.0	1127.0	17.Aug.2045	525.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Finanzinstitute	313.082,17	1.0	9906.0	318.0	25.Apr.2031	502.0
ORCL	ORACLE CORPORATION	Industrie	313.088,97	1.0	9885.0	176.0	03.Aug.2028	480.0
UBER	UBER TECHNOLOGIES INC	Industrie	313.187,53	1.0	9398.0	631.0	15.Sept.2034	480.0
HD	HOME DEPOT INC	Industrie	312.348,20	1.0	9212.0	330.0	15.Apr.2030	270.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	311.375,59	1.0	8803.0	1289.0	15.Apr.2054	538.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	311.617,04	1.0	9672.0	689.0	01.Aug.2035	550.0
PEP	PEPSICO INC	Industrie	311.675,03	1.0	9834.0	104.0	15.Okt.2027	300.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrie	311.891,07	1.0	6326.0	1405.0	29.Mai2050	313.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Versorger	311.909,84	1.0	9611.0	678.0	15.März2056	605.0
T	AT&T INC	Industrie	311.943,90	1.0	7240.0	1046.0	01.Juni2041	350.0
GM	GENERAL MOTORS CO	Industrie	310.845,59	1.0	9587.0	991.0	02.Okt.2043	625.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	311.111,82	1.0	8022.0	974.0	20.Jan.2040	395.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	310.256,17	1.0	10000.0	350.0	08.Sept.2030	525.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	310.337,10	1.0	8658.0	469.0	03.Nov.2031	230.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	310.378,22	1.0	10208.0	702.0	01.Apr.2036	613.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	310.459,92	1.0	10308.0	197.0	20.Nov.2029	682.0
D	DOMINION ENERGY INC (NC5.25)	Versorger	310.498,85	1.0	9809.0	364.0	15.Feb.2056	600.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Finanzinstitute	310.639,69	1.0	9959.0	129.0	27.Jan.2028	470.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	309.571,86	1.0	9765.0	589.0	17.Apr.2035	543.0
BACR	BARCLAYS PLC	Finanzinstitute	309.572,45	1.0	9981.0	93.0	10.Sept.2028	484.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	309.631,70	1.0	9933.0	646.0	25.Apr.2036	567.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	309.812,71	1.0	9860.0	683.0	15.Feb.2035	475.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	309.874,78	1.0	9493.0	664.0	15.Feb.2035	515.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	308.956,62	1.0	8458.0	464.0	01.Sept.2031	175.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	309.002,58	1.0	9649.0	366.0	15.Okt.2030	388.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	309.278,61	1.0	9944.0	613.0	24.Apr.2034	505.0
SUTHEA	SUTTER HEALTH	Industrie	309.279,20	1.0	9299.0	1313.0	15.Aug.2053	555.0
CVS	CVS HEALTH CORP	Industrie	308.364,98	1.0	9796.0	544.0	01.Juni2033	530.0
USB	US BANCORP MTN	Finanzinstitute	308.429,13	1.0	10036.0	216.0	23.Jan.2030	538.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	308.467,81	1.0	10047.0	533.0	13.Apr.2033	561.0
META	META PLATFORMS INC	Industrie	308.563,12	1.0	9965.0	154.0	15.Mai2028	460.0
BACR	BARCLAYS PLC	Finanzinstitute	308.718,94	1.0	9959.0	154.0	16.Mai2029	497.0
UPS	UNITED PARCEL SERVICE INC	Industrie	308.835,26	1.0	10367.0	807.0	15.Jan.2038	620.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	308.862,23	1.0	9859.0	115.0	01.Dez.2027	365.0
KVUE	KENVUE INC	Industrie	307.798,64	1.0	10019.0	138.0	22.März2028	505.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	308.125,93	1.0	8191.0	922.0	15.Mai2039	415.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Finanzinstitute	308.256,34	1.0	9878.0	174.0	20.Juli2029	435.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	308.272,81	1.0	9908.0	312.0	15.Feb.2030	450.0
PAYX	PAYCHEX INC	Industrie	307.114,61	1.0	9848.0	463.0	15.Apr.2032	535.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	307.145,20	1.0	10055.0	240.0	14.Mai2030	549.0
ORCL	ORACLE CORPORATION	Industrie	307.293,47	1.0	8066.0	694.0	15.Mai2035	390.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	307.438,97	1.0	8325.0	1400.0	15.Apr.2063	520.0
HCA	HCA INC	Industrie	307.481,07	1.0	9898.0	656.0	01.März2035	575.0
TXSTRN	TEXAS TRANSN COMMN	Local Authority	307.600,86	1.0	6724.0	1130.0	01.Okt.2044	247.0
MA	MASTERCARD INC	Industrie	306.691,88	1.0	9428.0	319.0	26.März2030	335.0
VICI	VICI PROPERTIES LP	Industrie	306.827,72	1.0	9571.0	472.0	15.Mai2032	513.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	306.756,55	1.0	9242.0	737.0	01.Aug.2039	447.0
BPLN	BP CAPITAL MARKETS PLC	Industrie	305.897,30	1.0	9870.0	97.0	19.Sept.2027	328.0
BA	BOEING CO	Industrie	306.152,44	1.0	10675.0	1331.0	01.Mai2064	701.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	306.251,16	1.0	9108.0	478.0	05.Apr.2032	390.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	306.300,26	1.0	6986.0	1219.0	31.Jan.2050	450.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	306.447,81	1.0	10029.0	394.0	17.Mai2032	573.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Industrie	305.315,29	1.0	9621.0	386.0	13.Jan.2031	425.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	305.605,75	1.0	9811.0	139.0	15.März2028	420.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	305.835,06	1.0	10081.0	574.0	07.Jan.2034	610.0
INTC	INTEL CORPORATION	Industrie	305.837,05	1.0	9526.0	315.0	25.März2030	390.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	304.772,13	1.0	7705.0	1174.0	14.Juni2046	440.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	305.025,01	1.0	9466.0	694.0	30.Jan.2037	540.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	305.069,46	1.0	9838.0	323.0	13.Mai2031	490.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	305.119,13	1.0	10014.0	532.0	08.Juni2034	587.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	305.158,96	1.0	9788.0	419.0	05.Aug.2032	515.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	304.080,43	1.0	9733.0	613.0	23.Juli2035	540.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Industrie	304.084,34	1.0	11130.0	364.0	18.Jan.2031	850.0
WELL	WELLTOWER OP LLC	Finanzinstitute	304.226,63	1.0	9770.0	221.0	15.März2029	413.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Finanzinstitute	304.316,22	1.0	9757.0	221.0	23.Jan.2030	418.0
USB	US BANCORP	Finanzinstitute	304.386,02	1.0	10086.0	491.0	21.Okt.2033	585.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	304.547,02	1.0	9722.0	1043.0	15.Okt.2045	635.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	304.651,61	1.0	10049.0	255.0	06.Juli2029	561.0
KHC	KRAFT HEINZ FOODS CO	Industrie	303.543,48	0.0	7983.0	1203.0	01.Okt.2049	488.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	303.621,10	0.0	10204.0	100.0	04.Nov.2027	735.0
LLY	ELI LILLY AND COMPANY	Industrie	303.727,87	0.0	9659.0	410.0	20.Mai2031	438.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	303.754,86	0.0	9484.0	366.0	15.Okt.2030	385.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	303.892,98	0.0	9647.0	280.0	14.Sept.2029	350.0
VOD	VODAFONE GROUP PLC	Industrie	303.916,81	0.0	10102.0	765.0	27.Feb.2037	615.0
MRK	MERCK & CO INC	Industrie	303.987,40	0.0	9644.0	231.0	07.März2029	340.0
CVX	CHEVRON CORP	Industrie	302.961,44	0.0	9049.0	341.0	11.Mai2030	224.0
TAP	MOLSON COORS BREWING CO	Industrie	303.253,47	0.0	7513.0	1193.0	15.Juli2046	420.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrie	303.366,07	0.0	9313.0	309.0	10.Jan.2030	283.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	303.458,91	0.0	9914.0	181.0	16.Aug.2028	455.0
NKE	NIKE INC	Industrie	302.327,61	0.0	9257.0	324.0	27.März2030	285.0
ABBV	ABBVIE INC	Industrie	302.347,28	0.0	9535.0	394.0	15.März2031	413.0
OTIS	OTIS WORLDWIDE CORP	Industrie	302.352,82	0.0	9142.0	320.0	15.Feb.2030	256.0
GILD	GILEAD SCIENCES INC	Industrie	302.817,76	0.0	8243.0	1148.0	01.Feb.2045	450.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Finanzinstitute	301.759,03	0.0	9875.0	319.0	09.Mai2031	530.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	301.992,99	0.0	11945.0	806.0	15.Jan.2039	820.0
DIS	WALT DISNEY CO	Industrie	302.029,26	0.0	6882.0	1383.0	13.Jan.2051	360.0
TMUS	T-MOBILE USA INC	Industrie	301.106,40	0.0	9787.0	523.0	15.Jan.2033	520.0
AON	AON NORTH AMERICA INC	Finanzinstitute	301.120,68	0.0	9104.0	1285.0	01.März2054	575.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrie	301.307,06	0.0	9986.0	140.0	28.März2028	495.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	301.509,65	0.0	9969.0	302.0	14.Jan.2030	488.0
LLY	ELI LILLY AND COMPANY	Industrie	301.518,17	0.0	9704.0	542.0	27.Feb.2033	470.0
DIS	WALT DISNEY CO	Industrie	301.574,43	0.0	9728.0	235.0	14.März2029	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	301.581,29	0.0	9834.0	644.0	24.Apr.2036	562.0
G2784421	GNMA2 30YR PLATINUM	MBS Pass-Through	301.609,70	0.0	8837.0	583.0	20.Dez.2047	350.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	300.582,22	0.0	7929.0	1234.0	06.Okt.2048	444.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrie	300.596,12	0.0	9455.0	711.0	15.Jan.2036	538.0
WM	WASTE MANAGEMENT INC	Industrie	300.628,75	0.0	9611.0	660.0	15.März2035	495.0
WFC	WELLS FARGO BANK NA MTN	Finanzinstitute	300.672,14	0.0	10442.0	793.0	15.Jan.2038	660.0
AVGO	BROADCOM INC	Industrie	300.716,64	0.0	9526.0	362.0	15.Okt.2030	420.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	300.751,27	0.0	10098.0	299.0	13.Jan.2030	571.0
JEF	JEFFERIES FINANCIAL GROUP INC	Finanzinstitute	300.845,20	0.0	9940.0	579.0	14.Apr.2034	620.0
MRK	MERCK & CO INC	Industrie	300.862,40	0.0	9559.0	553.0	17.Mai2033	450.0
FNBM3204	FNMA 30YR	MBS Pass-Through	300.774,49	0.0	8957.0	582.0	01.Jan.2047	350.0
ABBV	ABBVIE INC	Industrie	299.818,13	0.0	9852.0	197.0	14.Nov.2028	425.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	299.994,70	0.0	8325.0	1056.0	07.März2042	434.0
CSCO	CISCO SYSTEMS INC	Industrie	300.106,21	0.0	9978.0	136.0	24.Feb.2028	455.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	300.108,65	0.0	9480.0	168.0	15.Juni2028	190.0
HCA	HCA INC	Industrie	300.177,68	0.0	7628.0	1267.0	15.März2052	463.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	300.300,99	0.0	9380.0	682.0	11.Sept.2036	520.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	300.342,78	0.0	8787.0	481.0	12.Jan.2032	272.0
SCCO	SOUTHERN COPPER CORP	Industrie	300.354,23	0.0	9618.0	1072.0	23.Apr.2045	588.0
C	CITIGROUP INC	Finanzinstitute	300.359,90	0.0	8614.0	461.0	03.Nov.2032	252.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	299.281,49	0.0	9865.0	1184.0	15.Jan.2053	675.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	299.292,37	0.0	9916.0	178.0	27.Juli2029	460.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	299.497,33	0.0	9042.0	1358.0	30.Nov.2065	600.0
CMCSA	COMCAST CORPORATION	Industrie	299.662,41	0.0	8911.0	648.0	15.Aug.2034	420.0
C	CITIBANK NA	Finanzinstitute	299.706,17	0.0	9939.0	263.0	06.Aug.2029	484.0
MRK	MERCK & CO INC	Industrie	299.778,07	0.0	8527.0	1314.0	17.Mai2053	500.0
FRZS7757	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	299.720,64	0.0	9552.0	123.0	01.März2030	300.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	298.676,91	0.0	9916.0	142.0	22.März2028	438.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	298.795,33	0.0	9881.0	300.0	15.Jan.2030	480.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	299.105,05	0.0	7443.0	1265.0	15.März2052	455.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	299.130,12	0.0	9645.0	623.0	11.Sept.2035	540.0
FOXA	FOX CORP	Industrie	298.017,72	0.0	9870.0	214.0	25.Jan.2029	471.0
RTX	RTX CORP	Industrie	298.145,94	0.0	10345.0	575.0	15.März2034	610.0
AVGO	BROADCOM INC	Industrie	298.166,10	0.0	9701.0	342.0	15.Juli2030	460.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	298.188,99	0.0	10043.0	131.0	01.Feb.2029	547.0
HUM	HUMANA INC	Finanzinstitute	298.191,50	0.0	10087.0	134.0	01.März2028	575.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Finanzinstitute	298.245,85	0.0	10043.0	172.0	27.Juli2029	528.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	298.539,16	0.0	10190.0	126.0	18.Jan.2029	672.0
MRK	MERCK & CO INC	Industrie	297.412,06	0.0	7400.0	1202.0	10.Feb.2045	370.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Finanzinstitute	297.580,19	0.0	9678.0	672.0	21.Juli2036	537.0
EDC	EXPORT DEVELOPMENT CANADA	Agency	297.691,91	0.0	9891.0	136.0	14.Feb.2028	388.0
APH	AMPHENOL CORPORATION	Industrie	297.928,34	0.0	9423.0	545.0	15.Feb.2033	440.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	296.786,90	0.0	9645.0	717.0	15.Jan.2036	520.0
T	AT&T INC	Industrie	296.962,98	0.0	9072.0	1059.0	30.Apr.2046	585.0
CHTR	TIME WARNER CABLE LLC	Industrie	296.160,52	0.0	9235.0	817.0	15.Juni2039	675.0
ORCL	ORACLE CORPORATION	Industrie	296.226,36	0.0	6638.0	994.0	25.März2041	365.0
DIS	WALT DISNEY CO	Industrie	296.350,54	0.0	7785.0	1004.0	13.Mai2040	350.0
GPN	GLOBAL PAYMENTS INC	Industrie	296.367,87	0.0	9377.0	688.0	15.Nov.2035	555.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	296.424,68	0.0	10112.0	168.0	06.Juli2029	578.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	296.646,85	0.0	9327.0	320.0	22.März2030	315.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	295.700,84	0.0	7193.0	1027.0	24.Feb.2043	344.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	295.805,90	0.0	10154.0	493.0	25.Okt.2033	583.0
USB	US BANCORP MTN	Finanzinstitute	295.851,68	0.0	9957.0	259.0	23.Juli2030	510.0
AAPL	APPLE INC	Industrie	295.911,36	0.0	8188.0	1160.0	13.Mai2045	438.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	295.982,90	0.0	9675.0	434.0	21.Okt.2032	481.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	295.231,17	0.0	6703.0	1079.0	20.Nov.2040	265.0
MS	MORGAN STANLEY MTN	Finanzinstitute	295.396,92	0.0	9612.0	489.0	20.Juli2033	489.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Finanzinstitute	295.467,41	0.0	9939.0	171.0	12.Juli2029	487.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	295.480,41	0.0	9704.0	191.0	26.Sept.2028	313.0
AAPL	APPLE INC	Industrie	295.491,97	0.0	7174.0	1227.0	09.Feb.2045	345.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	294.423,87	0.0	9739.0	383.0	15.Jan.2031	460.0
RRX	REGAL REXNORD CORP	Industrie	294.523,79	0.0	10254.0	514.0	15.Apr.2033	640.0
Q	QUEBEC (PROVINCE OF)	Local Authority	294.558,90	0.0	9833.0	149.0	13.Apr.2028	363.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	294.569,41	0.0	11301.0	718.0	01.März2038	800.0
T	AT&T INC	Industrie	294.669,82	0.0	8990.0	1230.0	30.Apr.2056	600.0
ABBV	ABBVIE INC	Industrie	294.812,63	0.0	8087.0	1176.0	14.Mai2046	445.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	294.814,64	0.0	7260.0	1321.0	01.Apr.2056	450.0
PHILIP	REPUBLIC OF PHILIPPINES	Sovereigns	294.855,77	0.0	7517.0	1081.0	02.Feb.2042	370.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	293.352,83	0.0	9545.0	1044.0	21.Apr.2047	587.0
ASCHEA	ASCENSION HEALTH	Industrie	293.373,08	0.0	9230.0	296.0	15.Nov.2029	253.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	293.598,22	0.0	9586.0	731.0	15.Feb.2036	500.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	293.652,90	0.0	9950.0	238.0	07.Mai2029	500.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	293.701,32	0.0	9768.0	277.0	15.Okt.2029	455.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	292.514,88	0.0	9855.0	127.0	11.Jan.2028	350.0
T	AT&T INC	Industrie	292.615,11	0.0	6327.0	1329.0	01.Juni2051	365.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrie	292.796,67	0.0	9888.0	135.0	15.März2028	420.0
ET	ENERGY TRANSFER LP	Industrie	292.834,46	0.0	10051.0	523.0	15.Feb.2033	575.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	292.001,43	0.0	10026.0	303.0	15.Feb.2030	530.0
ETN	EATON CORPORATION	Industrie	292.141,63	0.0	9372.0	542.0	15.März2033	415.0
MS	MORGAN STANLEY	Finanzinstitute	292.307,39	0.0	7181.0	1002.0	22.Apr.2042	322.0
JNJ	JOHNSON & JOHNSON	Industrie	292.373,52	0.0	7522.0	1251.0	01.März2046	370.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	291.448,75	0.0	9456.0	198.0	15.Okt.2028	240.0
AMZN	AMAZON.COM INC	Industrie	291.455,76	0.0	8696.0	1107.0	05.Dez.2044	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	291.532,84	0.0	9210.0	312.0	15.Jan.2030	275.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	291.548,67	0.0	9822.0	661.0	04.Feb.2035	550.0
FNFM4900	FNMA 15YR UMBS SUPER	MBS Pass-Through	291.866,79	0.0	8972.0	339.0	01.Dez.2035	200.0
T	AT&T INC	Industrie	290.738,41	0.0	9588.0	400.0	30.Apr.2031	440.0
DIS	WALT DISNEY CO	Industrie	290.842,66	0.0	9536.0	405.0	14.März2031	400.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	291.177,81	0.0	9789.0	455.0	15.Jan.2032	495.0
AVGO	BROADCOM INC	Industrie	291.226,02	0.0	6665.0	1347.0	15.Feb.2051	375.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	290.343,02	0.0	9945.0	633.0	07.Feb.2035	650.0
USB	US BANCORP	Finanzinstitute	290.459,15	0.0	8651.0	366.0	22.Juli2030	138.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	290.481,40	0.0	9464.0	469.0	29.März2033	476.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	290.489,72	0.0	8927.0	344.0	15.Mai2030	200.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	290.571,75	0.0	9679.0	693.0	10.Sept.2036	574.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	290.672,65	0.0	9519.0	405.0	03.März2031	363.0
T	AT&T INC	Industrie	289.545,94	0.0	9777.0	350.0	15.Aug.2030	470.0
CMCSA	COMCAST CORPORATION	Industrie	289.677,17	0.0	9668.0	609.0	01.Juni2034	530.0
AVGO	BROADCOM INC	Industrie	289.791,51	0.0	9579.0	493.0	15.Juli2032	490.0
VLO	VALERO ENERGY CORPORATION	Industrie	289.900,49	0.0	10573.0	762.0	15.Juni2037	663.0
GILD	GILEAD SCIENCES INC	Industrie	289.983,96	0.0	7718.0	1237.0	01.März2047	415.0
BIIB	BIOGEN INC	Industrie	290.012,53	0.0	8980.0	338.0	01.Mai2030	225.0
ET	ENERGY TRANSFER OPERATING LP	Industrie	290.044,76	0.0	8122.0	1220.0	15.Mai2050	500.0
TMUS	T-MOBILE USA INC	Industrie	289.167,00	0.0	8805.0	1247.0	15.Jan.2053	565.0
TELEFO	TELEFONICA EMISIONES SAU	Industrie	289.248,36	0.0	8375.0	1155.0	08.März2047	521.0
KFW	KFW	Agency	289.257,09	0.0	9971.0	364.0	29.Okt.2030	475.0
BACR	BARCLAYS PLC	Finanzinstitute	289.277,19	0.0	10562.0	533.0	27.Juni2034	712.0
UNANA	UNILEVER CAPITAL CORP	Industrie	289.370,79	0.0	9811.0	142.0	22.März2028	350.0
VALEBZ	VALE OVERSEAS LTD	Industrie	289.426,89	0.0	9421.0	344.0	08.Juli2030	375.0
GL	GLOBE LIFE INC	Finanzinstitute	288.264,60	0.0	9888.0	179.0	15.Sept.2028	455.0
SNPS	SYNOPSYS INC	Industrie	288.291,75	0.0	9715.0	463.0	01.Apr.2032	500.0
PERU	PERU (REPUBLIC OF)	Sovereigns	288.365,86	0.0	9721.0	658.0	08.Feb.2035	538.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	288.501,23	0.0	8712.0	785.0	24.Apr.2038	424.0
KHC	KRAFT HEINZ FOODS CO	Industrie	288.514,97	0.0	8527.0	1103.0	15.Juli2045	520.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	288.834,71	0.0	9437.0	168.0	09.Juni2028	125.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	287.634,35	0.0	8773.0	1313.0	15.Apr.2054	520.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	287.690,58	0.0	6170.0	1426.0	24.Feb.2050	300.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	287.720,38	0.0	9746.0	612.0	14.Mai2034	525.0
MCD	MCDONALDS CORPORATION MTN	Industrie	287.037,32	0.0	6821.0	1342.0	01.Sept.2049	363.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	287.165,69	0.0	9559.0	265.0	26.Juli2029	340.0
BKR	BAKER HUGHES HOLDINGS LLC	Industrie	287.247,47	0.0	9823.0	119.0	15.Dez.2027	334.0
CMCSA	COMCAST CORPORATION	Industrie	287.585,35	0.0	6684.0	1200.0	01.Nov.2047	397.0
PNC	PNC BANK NA	Finanzinstitute	286.699,03	0.0	9832.0	176.0	26.Juli2028	405.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	286.718,00	0.0	9840.0	132.0	31.Jan.2028	380.0
T	AT&T INC	Industrie	286.895,46	0.0	8617.0	1240.0	01.Nov.2054	570.0
MO	ALTRIA GROUP INC	Industrie	287.002,24	0.0	8820.0	1061.0	31.Jan.2044	538.0
ES	EVERSOURCE ENERGY	Versorger	287.006,62	0.0	10051.0	135.0	01.März2028	545.0
AVGO	BROADCOM INC	Industrie	285.817,92	0.0	9654.0	311.0	15.Feb.2030	435.0
AMZN	AMAZON.COM INC	Industrie	285.931,43	0.0	9561.0	648.0	05.Dez.2034	480.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	286.086,42	0.0	9769.0	579.0	15.Jan.2034	588.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	286.223,93	0.0	8027.0	1164.0	07.Dez.2046	475.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	286.334,26	0.0	9865.0	571.0	08.Sept.2033	525.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	286.389,39	0.0	9715.0	441.0	15.Nov.2031	485.0
FNBM4384	FNMA 30YR	MBS Pass-Through	285.901,51	0.0	9329.0	527.0	01.Jan.2045	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	285.274,17	0.0	8876.0	357.0	08.Juli2030	213.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	285.567,77	0.0	8481.0	443.0	10.Juni2031	165.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrie	285.667,45	0.0	9587.0	250.0	01.Juni2029	338.0
D	DOMINION ENERGY INC	Versorger	285.762,55	0.0	9373.0	321.0	01.Apr.2030	338.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	284.690,68	0.0	9114.0	291.0	09.Okt.2029	163.0
VZ	VERIZON COMMUNICATIONS INC (32NC7)	Industrie	284.890,57	0.0	9622.0	515.0	14.Mai2058	605.0
UNP	UNION PACIFIC CORPORATION	Industrie	285.006,00	0.0	9823.0	185.0	10.Sept.2028	395.0
BSX	BOSTON SCIENTIFIC CORPORATION	Industrie	285.132,13	0.0	9122.0	344.0	01.Juni2030	265.0
CMCSA	COMCAST CORPORATION	Industrie	284.144,88	0.0	9434.0	539.0	15.Feb.2033	465.0
PSX	PHILLIPS 66	Industrie	284.169,17	0.0	9754.0	980.0	01.Mai2042	588.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	284.249,35	0.0	9725.0	486.0	20.Juli2033	513.0
APP	APPLOVIN CORP	Industrie	284.537,57	0.0	9654.0	636.0	01.Dez.2034	550.0
NWG	NATWEST GROUP PLC	Finanzinstitute	283.453,45	0.0	9966.0	154.0	18.Mai2029	489.0
MPLX	MPLX LP	Industrie	283.569,44	0.0	8675.0	846.0	15.Apr.2038	450.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	283.738,12	0.0	6254.0	1272.0	22.Apr.2051	311.0
KDB	KOREA DEVELOPMENT BANK	Agency	283.857,60	0.0	9924.0	226.0	15.Feb.2029	450.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	282.914,66	0.0	10074.0	236.0	25.Apr.2030	553.0
HONA	HONEYWELL AEROSPACE INC	Industrie	282.934,96	0.0	9730.0	229.0	16.März2029	400.0
AVGO	BROADCOM INC	Industrie	283.088,27	0.0	9492.0	368.0	15.Nov.2030	415.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	283.221,91	0.0	10023.0	126.0	10.Jan.2028	516.0
HCA	HCA INC	Industrie	283.267,95	0.0	9863.0	588.0	01.Apr.2034	560.0
HES	HESS CORP	Industrie	281.552,71	0.0	9664.0	964.0	15.Feb.2041	560.0
TMUS	T-MOBILE USA INC	Industrie	281.642,97	0.0	9995.0	137.0	15.März2028	495.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	281.798,53	0.0	9501.0	164.0	28.Mai2028	175.0
FANG	DIAMONDBACK ENERGY INC	Industrie	281.869,86	0.0	9848.0	596.0	18.Apr.2034	540.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	282.017,69	0.0	10733.0	786.0	15.Jan.2038	695.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	282.034,78	0.0	10376.0	190.0	30.Okt.2029	716.0
INTC	INTEL CORPORATION	Industrie	280.947,10	0.0	7861.0	1281.0	05.Aug.2052	490.0
TRGP	TARGA RESOURCES PARTNERS LP	Industrie	281.034,33	0.0	10017.0	196.0	01.März2030	550.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	281.256,28	0.0	9891.0	663.0	13.Juni2036	607.0
BACR	BARCLAYS PLC	Finanzinstitute	281.324,16	0.0	10418.0	547.0	13.Sept.2034	669.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	281.367,53	0.0	7291.0	1189.0	23.Jan.2049	390.0
ET	ENERGY TRANSFER LP	Industrie	281.382,76	0.0	9853.0	628.0	01.Sept.2034	560.0
HCA	HCA INC	Industrie	281.427,22	0.0	9268.0	1232.0	01.Apr.2054	600.0
NVDA	NVIDIA CORPORATION	Industrie	281.462,24	0.0	9253.0	325.0	01.Apr.2030	285.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	280.435,84	0.0	9455.0	168.0	07.Juni2029	189.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	280.512,96	0.0	9936.0	579.0	22.Jan.2035	568.0
TMUS	T-MOBILE USA INC	Industrie	280.549,65	0.0	9940.0	215.0	15.Jan.2029	485.0
CVS	CVS HEALTH CORP	Industrie	280.713,52	0.0	9189.0	1241.0	01.Juni2053	588.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	280.731,65	0.0	8680.0	1255.0	15.Okt.2054	560.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	280.836,95	0.0	9622.0	613.0	24.Jan.2034	450.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	280.849,15	0.0	9996.0	356.0	04.Okt.2030	488.0
PEP	PEPSICO INC	Industrie	279.897,51	0.0	9259.0	322.0	19.März2030	275.0
ABBV	ABBVIE INC	Industrie	279.920,12	0.0	9739.0	654.0	15.März2035	520.0
BACR	BARCLAYS PLC	Finanzinstitute	280.132,38	0.0	9309.0	703.0	24.Feb.2037	521.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	280.145,99	0.0	9731.0	388.0	09.Apr.2031	542.0
ABBV	ABBVIE INC	Industrie	280.164,46	0.0	9429.0	539.0	15.März2033	440.0
FNFM2170	FNMA 30YR UMBS SUPER	MBS Pass-Through	280.029,53	0.0	9051.0	655.0	01.Nov.2049	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	279.191,40	0.0	8552.0	820.0	23.Apr.2039	441.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	279.239,30	0.0	9847.0	106.0	07.Nov.2028	357.0
LLY	ELI LILLY AND COMPANY	Industrie	279.264,75	0.0	9476.0	742.0	20.Mai2036	485.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	279.272,78	0.0	10053.0	976.0	14.Jan.2042	610.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	279.545,59	0.0	9883.0	622.0	09.Juli2034	556.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	279.649,35	0.0	9605.0	114.0	13.Nov.2027	113.0
ABBV	ABBVIE INC	Industrie	279.678,31	0.0	8443.0	1218.0	14.Nov.2048	488.0
HONA	HONEYWELL AEROSPACE INC	Industrie	279.708,65	0.0	9367.0	1097.0	16.März2046	562.0
FGQ53085	FGOLD 30YR 2015 PRODUCTION	MBS Pass-Through	278.728,32	0.0	8689.0	709.0	01.Sept.2047	300.0
KVUE	KENVUE INC	Industrie	278.607,70	0.0	9716.0	531.0	22.März2033	490.0
AVGO	BROADCOM INC	Industrie	278.679,16	0.0	9594.0	138.0	15.Feb.2028	195.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	278.684,77	0.0	6003.0	1452.0	04.Juni2051	294.0
CVX	CHEVRON USA INC	Industrie	278.934,85	0.0	9899.0	127.0	15.Jan.2028	385.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	279.078,45	0.0	8297.0	887.0	23.Apr.2040	408.0
AVGO	BROADCOM INC	Industrie	278.252,95	0.0	9194.0	721.0	15.Jan.2036	495.0
GS	GOLDMAN SACHS CAPITAL I	Finanzinstitute	278.286,52	0.0	10068.0	586.0	15.Feb.2034	634.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	277.286,88	0.0	9728.0	541.0	09.Mai2033	505.0
MPLX	MPLX LP	Industrie	277.448,87	0.0	8764.0	1186.0	15.Feb.2049	550.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	277.456,08	0.0	10230.0	190.0	07.Nov.2028	680.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Finanzinstitute	277.526,89	0.0	9581.0	366.0	03.Nov.2031	430.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	277.577,39	0.0	6727.0	1022.0	21.Juli2042	291.0
ORCL	ORACLE CORPORATION	Industrie	277.614,14	0.0	10068.0	272.0	09.Nov.2029	615.0
UPS	UNITED PARCEL SERVICE INC	Industrie	277.691,11	0.0	9085.0	1301.0	22.Mai2054	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	277.830,32	0.0	10123.0	577.0	15.Juni2054	675.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	277.866,72	0.0	10170.0	1174.0	28.März2054	685.0
FNAY1312	FNMA 30YR	MBS Pass-Through	277.680,74	0.0	8975.0	571.0	01.März2045	350.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	276.865,15	0.0	10078.0	111.0	18.Nov.2027	546.0
V	VISA INC	Industrie	276.956,76	0.0	9128.0	733.0	14.Dez.2035	415.0
META	META PLATFORMS INC	Industrie	276.100,30	0.0	9881.0	322.0	15.Mai2030	480.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	276.169,25	0.0	9632.0	384.0	30.Jan.2032	472.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	276.191,83	0.0	9272.0	1075.0	15.Juli2044	550.0
MPLX	MPLX LP	Industrie	276.310,65	0.0	9038.0	363.0	15.Aug.2030	265.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	276.477,00	0.0	10038.0	226.0	04.März2030	555.0
DIS	WALT DISNEY CO	Industrie	276.521,07	0.0	9590.0	318.0	22.März2030	380.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	276.554,75	0.0	9290.0	782.0	13.Jan.2037	500.0
NJSTRN	NEW JERSEY ST TPK AUTH TPK REV	Local Authority	276.106,40	0.0	10900.0	799.0	01.Jan.2041	710.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	275.628,10	0.0	9667.0	578.0	11.Sept.2033	489.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	275.692,36	0.0	9948.0	303.0	15.Jan.2030	470.0
TMUS	T-MOBILE USA INC	Industrie	275.835,58	0.0	9638.0	600.0	15.Apr.2034	515.0
MSFT	MICROSOFT CORPORATION	Industrie	275.914,03	0.0	7321.0	1254.0	08.Aug.2046	370.0
MRK	MERCK & CO INC	Industrie	275.976,87	0.0	9694.0	733.0	22.Mai2036	520.0
KO	COCA-COLA CO	Industrie	276.049,12	0.0	9020.0	1452.0	13.Mai2064	540.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	274.855,10	0.0	8598.0	605.0	29.Okt.2033	340.0
KFW	KFW	Agency	274.947,27	0.0	9165.0	286.0	14.Sept.2029	175.0
CMCSA	COMCAST CORPORATION	Industrie	274.955,51	0.0	7464.0	1172.0	15.Okt.2048	470.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	275.271,17	0.0	9286.0	311.0	23.Jan.2030	316.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Versorger	275.286,17	0.0	8126.0	955.0	01.Juli2040	450.0
ORCL	ORACLE CORPORATION	Industrie	275.297,37	0.0	7522.0	844.0	15.Nov.2037	380.0
CVS	CVS HEALTH CORP	Industrie	275.387,80	0.0	9493.0	318.0	01.Apr.2030	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	274.430,50	0.0	9357.0	1088.0	08.Juli2046	580.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Finanzinstitute	274.503,38	0.0	9829.0	200.0	11.Nov.2029	448.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	274.542,22	0.0	9793.0	141.0	17.März2028	388.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	274.718,18	0.0	6281.0	1402.0	15.Mai2051	325.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	274.725,74	0.0	10166.0	138.0	09.März2029	650.0
CI	CIGNA GROUP	Industrie	274.748,27	0.0	9770.0	598.0	15.Feb.2034	525.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	274.810,79	0.0	6862.0	1370.0	15.März2052	370.0
JNJ	JOHNSON & JOHNSON	Industrie	274.843,33	0.0	8578.0	835.0	03.März2037	363.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	273.838,43	0.0	8662.0	493.0	21.Jan.2032	213.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	273.918,95	0.0	9857.0	116.0	01.Dez.2027	363.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	274.186,87	0.0	9973.0	103.0	15.Okt.2027	440.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	273.040,13	0.0	10113.0	188.0	14.Sept.2028	572.0
MS	MORGAN STANLEY (FXD-FXD) MTN	Finanzinstitute	273.118,01	0.0	9335.0	716.0	18.Jan.2041	531.0
CQP	CHENIERE ENERGY PARTNERS LP	Industrie	273.354,13	0.0	9412.0	372.0	01.März2031	400.0
WMT	WALMART INC	Industrie	273.435,50	0.0	9424.0	552.0	15.Apr.2033	410.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	273.485,09	0.0	9610.0	937.0	15.Okt.2040	550.0
D	DOMINION ENERGY INC (NC 10)	Versorger	273.503,27	0.0	10319.0	571.0	01.Juni2054	700.0
NEE	NEXTERA ENERGY CAPITAL 30NC10	Versorger	272.516,08	0.0	9591.0	727.0	01.Okt.2056	620.0
HCA	HCA INC	Industrie	272.565,65	0.0	10075.0	159.0	01.Sept.2028	563.0
CI	CIGNA GROUP	Industrie	272.618,54	0.0	8820.0	412.0	15.März2031	238.0
ORCL	ORACLE CORPORATION	Industrie	272.667,35	0.0	7221.0	1156.0	27.Sept.2054	538.0
BSHSI	Bon Secours Mercy Health	Industrie	272.686,38	0.0	9469.0	294.0	01.Juni2030	346.0
RDSALN	SHELL FINANCE US INC	Industrie	272.748,19	0.0	6510.0	1379.0	06.Apr.2050	325.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	272.774,09	0.0	10041.0	128.0	01.Feb.2028	520.0
AVGO	BROADCOM INC	Industrie	272.910,35	0.0	9239.0	477.0	15.Apr.2032	415.0
PERU	PERU (REPUBLIC OF)	Sovereigns	272.939,42	0.0	8094.0	567.0	01.Dez.2032	186.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	272.982,23	0.0	10118.0	277.0	17.Nov.2029	563.0
CVS	CVS HEALTH CORP	Industrie	273.019,29	0.0	9949.0	602.0	01.Juni2034	570.0
ORCL	ORACLE CORPORATION	Industrie	271.863,44	0.0	7928.0	1171.0	03.Aug.2055	600.0
MPLX	MPLX LP	Industrie	271.896,31	0.0	9619.0	679.0	15.Sept.2035	540.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	272.032,51	0.0	10413.0	544.0	24.Okt.2034	656.0
AMD	ADVANCED MICRO DEVICES INC	Industrie	272.050,08	0.0	9858.0	267.0	17.Aug.2029	460.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	272.062,72	0.0	10038.0	142.0	01.Apr.2028	505.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	272.282,73	0.0	9869.0	274.0	06.Okt.2029	490.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	272.286,47	0.0	9373.0	232.0	16.Feb.2029	213.0
DELL	DELL INTERNATIONAL LLC	Industrie	272.312,56	0.0	9997.0	263.0	01.Okt.2029	530.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	272.392,90	0.0	9756.0	925.0	01.Dez.2039	520.0
KO	COCA-COLA CO	Industrie	271.267,17	0.0	8956.0	1360.0	14.Jan.2055	520.0
DIS	WALT DISNEY CO	Industrie	271.278,18	0.0	10485.0	637.0	15.Dez.2034	620.0
TXN	TEXAS INSTRUMENTS INC	Industrie	271.285,41	0.0	8315.0	1439.0	18.Mai2063	505.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	271.370,60	0.0	9990.0	569.0	18.Sept.2033	513.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	271.423,52	0.0	9591.0	150.0	10.Apr.2028	240.0
ETN	EATON CORPORATION	Industrie	271.497,48	0.0	9915.0	156.0	18.Mai2028	435.0
HSBC	HSBC BANK USA NA MTN	Finanzinstitute	271.580,56	0.0	10749.0	829.0	15.Jan.2039	700.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	271.601,43	0.0	11192.0	813.0	15.Jan.2039	763.0
MDT	MEDTRONIC INC	Industrie	271.617,44	0.0	9246.0	679.0	15.März2035	438.0
SBAC	SBA COMMUNICATIONS CORP	Industrie	271.638,58	0.0	9809.0	302.0	15.Jan.2030	488.0
T	AT&T INC	Industrie	270.627,50	0.0	9353.0	717.0	30.Apr.2036	513.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	270.647,51	0.0	9406.0	770.0	16.März2037	525.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	270.681,21	0.0	9761.0	296.0	15.Jan.2030	500.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	270.923,42	0.0	9105.0	340.0	04.Juni2031	285.0
NOW	SERVICENOW INC	Industrie	271.148,43	0.0	8603.0	377.0	01.Sept.2030	140.0
META	META PLATFORMS INC	Industrie	271.170,56	0.0	8154.0	1284.0	15.Mai2063	575.0
GM	GENERAL MOTORS CO	Industrie	270.067,29	0.0	9959.0	493.0	15.Okt.2032	560.0
SPGI	S&P GLOBAL INC	Industrie	270.090,58	0.0	8845.0	492.0	01.März2032	290.0
PFE	PFIZER INC	Industrie	270.098,65	0.0	9650.0	229.0	15.März2029	345.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	270.221,19	0.0	9643.0	590.0	08.Sept.2033	450.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	270.240,50	0.0	9967.0	97.0	26.Sept.2027	495.0
HONA	HONEYWELL AEROSPACE INC	Industrie	270.245,66	0.0	9362.0	1403.0	16.März2066	585.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	270.310,40	0.0	9602.0	767.0	15.Apr.2037	550.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	270.350,80	0.0	10468.0	559.0	15.März2034	695.0
INTC	INTEL CORPORATION	Industrie	270.413,71	0.0	6729.0	1249.0	08.Dez.2047	373.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	270.425,97	0.0	6935.0	1188.0	01.Apr.2047	400.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	270.442,96	0.0	9973.0	225.0	11.Feb.2029	475.0
PFE	PFIZER INC	Industrie	270.528,94	0.0	7633.0	1244.0	15.Sept.2048	420.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	270.126,02	0.0	9237.0	381.0	15.Okt.2026	350.0
VICI	VICI PROPERTIES LP	Industrie	269.468,30	0.0	9942.0	134.0	15.Feb.2028	475.0
VALEBZ	VALE OVERSEAS LTD	Industrie	269.572,77	0.0	10212.0	534.0	12.Juni2033	613.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	269.775,13	0.0	9728.0	735.0	23.Juli2041	580.0
EDC	EXPORT DEVELOPMENT CANADA MTN	Agency	269.864,72	0.0	9720.0	341.0	20.Juni2030	400.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	269.871,27	0.0	9808.0	231.0	10.März2029	455.0
LLY	ELI LILLY AND COMPANY	Industrie	269.901,84	0.0	9594.0	607.0	09.Feb.2034	470.0
WMT	WALMART INC	Industrie	269.965,14	0.0	7741.0	1285.0	29.Juni2048	405.0
ORCL	ORACLE CORPORATION	Industrie	268.791,68	0.0	6192.0	1164.0	15.Nov.2047	400.0
CEMEX	CEMEX SAB DE CV	Industrie	268.941,13	0.0	9622.0	718.0	05.Juni2036	575.0
CHTR	TIME WARNER CABLE LLC	Industrie	268.980,06	0.0	9814.0	773.0	01.Juli2038	730.0
CI	CIGNA GROUP	Industrie	269.050,37	0.0	9075.0	1300.0	15.Feb.2054	560.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	269.082,07	0.0	9920.0	178.0	15.Sept.2028	470.0
APH	AMPHENOL CORPORATION	Industrie	269.095,62	0.0	9242.0	740.0	15.Feb.2036	463.0
ORCL	ORACLE CORPORATION	Industrie	269.130,60	0.0	6509.0	1099.0	15.Mai2045	413.0
PYPL	PAYPAL HOLDINGS INC	Industrie	269.196,01	0.0	9316.0	282.0	01.Okt.2029	285.0
CHTR	TIME WARNER CABLE LLC	Industrie	269.210,68	0.0	9373.0	732.0	01.Mai2037	655.0
TELEFO	TELEFONICA EMISIONES SAU	Industrie	269.241,79	0.0	8665.0	1182.0	01.März2049	552.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	268.196,35	0.0	10478.0	548.0	25.Okt.2034	647.0
AAPL	APPLE INC	Industrie	268.202,92	0.0	5740.0	1457.0	11.Mai2050	265.0
AMGN	AMGEN INC	Industrie	268.482,26	0.0	9826.0	108.0	02.Nov.2027	320.0
LLY	ELI LILLY AND COMPANY	Industrie	268.505,10	0.0	9902.0	308.0	12.Feb.2030	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	268.665,66	0.0	8618.0	393.0	13.Nov.2030	145.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	268.705,53	0.0	7719.0	1275.0	15.Jan.2049	425.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	267.553,92	0.0	9894.0	587.0	04.März2035	572.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	267.701,63	0.0	9664.0	525.0	24.Jan.2034	507.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	267.763,23	0.0	9917.0	97.0	14.Sept.2027	375.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	267.930,48	0.0	9568.0	631.0	13.März2034	425.0
BATSLN	BAT CAPITAL CORP	Industrie	267.060,91	0.0	10398.0	544.0	02.Aug.2033	642.0
INTNED	ING GROEP NV	Finanzinstitute	267.098,48	0.0	10014.0	225.0	19.März2030	534.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	267.157,22	0.0	9530.0	231.0	01.März2030	327.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	267.285,56	0.0	9309.0	345.0	30.Juni2030	340.0
VTRS	VIATRIS INC	Industrie	267.361,19	0.0	9002.0	349.0	22.Juni2030	270.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	267.372,51	0.0	6033.0	1329.0	21.Juli2052	297.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	267.479,11	0.0	9848.0	726.0	15.Feb.2057	675.0
RDSALN	SHELL FINANCE US INC	Industrie	266.358,31	0.0	9225.0	328.0	06.Apr.2030	275.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	266.603,87	0.0	9981.0	124.0	11.Jan.2028	455.0
LLY	ELI LILLY AND COMPANY	Industrie	266.609,28	0.0	9483.0	644.0	14.Aug.2034	460.0
MRK	MERCK & CO INC	Industrie	266.630,85	0.0	5725.0	1491.0	10.Dez.2051	275.0
WMT	WALMART INC	Industrie	266.654,14	0.0	9691.0	674.0	28.Apr.2035	490.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	266.684,61	0.0	10391.0	496.0	10.Feb.2034	708.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	266.719,74	0.0	10190.0	377.0	01.Feb.2031	575.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	266.883,60	0.0	9689.0	276.0	28.Aug.2029	363.0
INTNED	ING GROEP NV	Finanzinstitute	265.724,41	0.0	10215.0	556.0	11.Sept.2034	611.0
ET	ENERGY TRANSFER LP	Industrie	265.734,19	0.0	9844.0	600.0	15.Mai2034	555.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	265.778,38	0.0	8154.0	1233.0	16.Nov.2048	463.0
BRKHEC	PACIFICORP	Versorger	265.850,52	0.0	8917.0	1269.0	15.Jan.2055	580.0
WDSAU	WOODSIDE FINANCE LTD	Industrie	265.899,33	0.0	10035.0	654.0	19.Mai2035	600.0
BKR	BAKER HUGHES HOLDINGS LLC	Industrie	265.999,25	0.0	9565.0	417.0	15.Juni2031	435.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrie	266.081,58	0.0	9855.0	435.0	15.Sept.2031	500.0
TMUS	T-MOBILE USA INC	Industrie	266.159,11	0.0	9965.0	171.0	15.Juli2028	480.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrie	266.166,53	0.0	9858.0	575.0	15.Sept.2033	525.0
BA	BOEING CO	Industrie	266.223,78	0.0	9298.0	394.0	01.Feb.2031	363.0
NVDA	NVIDIA CORPORATION	Industrie	266.257,77	0.0	9471.0	169.0	15.Juni2028	155.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrie	266.274,92	0.0	9862.0	756.0	15.Sept.2036	550.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	266.292,93	0.0	10413.0	702.0	02.Mai2036	650.0
GOOGL	ALPHABET INC	Industrie	265.175,27	0.0	8521.0	1312.0	15.Mai2055	525.0
BACR	BARCLAYS PLC	Finanzinstitute	265.370,72	0.0	9987.0	138.0	25.Feb.2029	509.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	265.393,98	0.0	7302.0	1289.0	15.Okt.2050	420.0
QCOM	QUALCOMM INCORPORATED	Industrie	265.603,01	0.0	8416.0	1122.0	20.Mai2045	480.0
CVS	CVS HEALTH CORP	Industrie	265.644,31	0.0	9963.0	218.0	30.Jan.2029	500.0
GOOGL	ALPHABET INC	Industrie	264.783,96	0.0	9308.0	687.0	15.Mai2035	450.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	264.823,76	0.0	9801.0	319.0	01.Apr.2030	425.0
OKE	ONEOK INC	Industrie	264.860,88	0.0	9736.0	1259.0	15.Okt.2055	625.0
D	DOMINION ENERGY INC	Versorger	264.901,85	0.0	9970.0	628.0	15.Mai2055	663.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	264.963,92	0.0	8905.0	387.0	03.Dez.2030	275.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	265.087,23	0.0	9988.0	277.0	07.Nov.2029	588.0
FRZA6380	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	264.941,69	0.0	9124.0	608.0	01.März2049	400.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	264.139,98	0.0	10137.0	106.0	01.Nov.2027	600.0
KVUE	KENVUE INC	Industrie	264.292,57	0.0	9926.0	306.0	22.März2030	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	264.420,90	0.0	6254.0	1342.0	01.Aug.2050	350.0
CMCSA	COMCAST CORPORATION	Industrie	264.444,94	0.0	7495.0	967.0	01.Apr.2040	375.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	263.382,39	0.0	8840.0	383.0	15.Nov.2035	267.0
T	AT&T INC	Industrie	263.468,96	0.0	9385.0	750.0	30.Okt.2036	525.0
ET	ENERGY TRANSFER LP	Industrie	263.658,79	0.0	9883.0	647.0	01.Apr.2035	570.0
DVN	DEVON ENERGY CORPORATION	Industrie	263.779,84	0.0	9695.0	623.0	15.Sept.2034	520.0
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	263.778,51	0.0	9720.0	978.0	01.Apr.2041	517.0
FGG08734	FGOLD 30YR 2016 PRODUCTION	MBS Pass-Through	262.857,05	0.0	9196.0	651.0	01.Nov.2046	400.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	262.955,26	0.0	9423.0	485.0	15.Mai2032	420.0
BNY	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Finanzinstitute	263.160,48	0.0	9885.0	308.0	11.Feb.2031	494.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	263.230,87	0.0	9228.0	354.0	18.Sept.2031	355.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	262.161,47	0.0	8854.0	360.0	17.Juli2030	205.0
GILD	GILEAD SCIENCES INC	Industrie	262.225,21	0.0	9658.0	101.0	01.Okt.2027	120.0
TMUS	T-MOBILE USA INC	Industrie	262.554,46	0.0	9337.0	729.0	15.Feb.2036	500.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	262.649,72	0.0	10012.0	530.0	11.Jan.2033	513.0
HD	HOME DEPOT INC	Industrie	262.662,40	0.0	7889.0	1178.0	01.Apr.2046	425.0
HES	HESS CORPORATION	Industrie	261.736,23	0.0	10781.0	263.0	01.Okt.2029	788.0
VOD	VODAFONE GROUP PLC MTN	Industrie	261.802,01	0.0	9374.0	1277.0	18.Juni2056	610.0
SPGI	S&P GLOBAL INC	Industrie	261.890,66	0.0	9513.0	232.0	01.März2029	295.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	261.999,04	0.0	9854.0	527.0	22.Feb.2034	544.0
CSX	CSX CORP	Industrie	260.857,78	0.0	9822.0	223.0	15.März2029	425.0
CCI	CROWN CASTLE INC	Industrie	260.877,35	0.0	9814.0	135.0	15.Feb.2028	380.0
EQNR	EQUINOR ASA	Agency	260.933,19	0.0	9351.0	325.0	06.Apr.2030	313.0
COP	CONOCOPHILLIPS	Industrie	260.955,99	0.0	10573.0	850.0	01.Feb.2039	650.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	261.029,98	0.0	10150.0	298.0	15.März2030	586.0
CRM	SALESFORCE INC	Industrie	261.101,06	0.0	8529.0	449.0	15.Juli2031	195.0
LLY	ELI LILLY AND COMPANY	Industrie	261.193,57	0.0	9645.0	394.0	15.März2031	425.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	261.213,30	0.0	10144.0	211.0	15.Jan.2029	610.0
KHC	KRAFT HEINZ FOODS CO	Industrie	261.228,87	0.0	8569.0	1013.0	04.Juni2042	500.0
JNJ	JOHNSON & JOHNSON	Industrie	261.257,94	0.0	9841.0	674.0	01.März2035	500.0
KDP	KEURIG DR PEPPER INC	Industrie	261.329,22	0.0	9912.0	154.0	25.Mai2028	460.0
LLY	ELI LILLY AND COMPANY	Industrie	261.393,79	0.0	8671.0	1361.0	14.Aug.2054	505.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	261.431,63	0.0	9854.0	695.0	22.Mai2036	647.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	260.281,01	0.0	9652.0	234.0	05.Apr.2029	385.0
T	AT&T INC	Industrie	260.351,57	0.0	9599.0	689.0	15.Aug.2035	538.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	260.422,10	0.0	9994.0	137.0	28.Feb.2028	490.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	260.640,96	0.0	10010.0	137.0	03.März2028	488.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	260.698,74	0.0	7500.0	1175.0	24.Juli2048	403.0
INTC	INTEL CORPORATION	Industrie	260.716,78	0.0	9982.0	132.0	10.Feb.2028	488.0
AAPL	APPLE INC	Industrie	260.793,28	0.0	9893.0	154.0	10.Mai2028	400.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereigns	259.656,84	0.0	8602.0	482.0	24.Nov.2031	175.0
AAPL	APPLE INC	Industrie	259.657,98	0.0	8897.0	345.0	11.Mai2030	165.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	259.671,89	0.0	8905.0	1216.0	11.Feb.2049	535.0
HCA	HCA INC	Industrie	259.767,70	0.0	8822.0	1134.0	15.Juni2047	550.0
DELL	DELL INC	Industrie	259.898,18	0.0	10314.0	146.0	15.Apr.2028	710.0
HLNLN	HALEON US CAPITAL LLC	Industrie	260.045,33	0.0	9116.0	479.0	24.März2032	363.0
ETR	ENTERGY CORPORATION	Versorger	260.184,10	0.0	10204.0	261.0	01.Dez.2054	713.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	259.078,00	0.0	8822.0	1296.0	15.März2055	540.0
AMGN	AMGEN INC	Industrie	259.101,08	0.0	7362.0	1021.0	21.Feb.2040	315.0
AAPL	APPLE INC	Industrie	259.107,23	0.0	7259.0	1395.0	08.Aug.2052	395.0
CAT	CATERPILLAR INC	Industrie	259.132,30	0.0	9795.0	671.0	15.Mai2035	520.0
CMCSA	COMCAST CORPORATION	Industrie	259.274,97	0.0	8054.0	1225.0	15.Mai2053	535.0
FISV	FISERV INC	Industrie	259.390,52	0.0	9752.0	560.0	21.Aug.2033	563.0
HAL	HALLIBURTON COMPANY	Industrie	259.493,85	0.0	11163.0	827.0	15.Sept.2039	745.0
NOW	SERVICENOW INC	Industrie	259.570,52	0.0	9617.0	724.0	15.Mai2036	540.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	259.571,48	0.0	9356.0	341.0	21.Juni2030	360.0
GOOGL	ALPHABET INC	Industrie	259.602,30	0.0	4928.0	1570.0	15.Aug.2050	205.0
LOW	LOWES COMPANIES INC	Industrie	259.627,18	0.0	9636.0	234.0	05.Apr.2029	365.0
FNAL9781	FNMA 30YR	MBS Pass-Through	259.260,75	0.0	9613.0	437.0	01.Feb.2046	450.0
LRCX	LAM RESEARCH CORPORATION	Industrie	258.532,60	0.0	9745.0	226.0	15.März2029	400.0
AMGN	AMGEN INC	Industrie	258.649,39	0.0	8815.0	413.0	25.Feb.2031	230.0
PNC	PNC BANK NA	Finanzinstitute	258.691,88	0.0	9830.0	106.0	25.Okt.2027	310.0
CNXC	CONCENTRIX CORP	Industrie	258.703,52	0.0	10068.0	171.0	02.Aug.2028	660.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	258.723,81	0.0	5878.0	1432.0	12.März2051	305.0
STT	STATE STREET CORP (FXD)	Finanzinstitute	258.784,34	0.0	9978.0	103.0	22.Okt.2027	433.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	258.798,32	0.0	9812.0	245.0	15.Mai2029	430.0
CHTR	TIME WARNER CABLE LLC	Industrie	258.800,60	0.0	8432.0	884.0	15.Nov.2040	588.0
O	REALTY INCOME CORPORATION	Finanzinstitute	258.801,21	0.0	9190.0	393.0	15.Jan.2031	325.0
AMZN	AMAZON.COM INC	Industrie	258.826,95	0.0	5322.0	1464.0	03.Juni2050	250.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	258.967,24	0.0	9693.0	567.0	17.Juli2033	500.0
DELL	DELL INTERNATIONAL LLC	Industrie	258.981,06	0.0	11378.0	675.0	15.Juli2036	810.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	258.989,39	0.0	9548.0	1055.0	16.Aug.2043	563.0
CVS	CVS HEALTH CORP	Industrie	257.809,08	0.0	9607.0	1249.0	15.Sept.2055	620.0
BAC	BANK OF AMERICA NA	Finanzinstitute	257.905,38	0.0	10068.0	734.0	15.Okt.2036	600.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	257.978,53	0.0	10215.0	1048.0	15.März2046	660.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	258.055,90	0.0	9509.0	1391.0	15.Feb.2063	605.0
HLNLN	HALEON US CAPITAL LLC	Industrie	258.118,78	0.0	9581.0	234.0	24.März2029	338.0
UAL	UNITED AIRLINES INC	Industrie	258.179,70	0.0	10032.0	561.0	15.Juli2037	580.0
MS	MORGAN STANLEY MTN	Finanzinstitute	258.301,30	0.0	5766.0	1303.0	25.Jan.2052	280.0
USB	US BANCORP MTN	Finanzinstitute	258.325,96	0.0	9891.0	307.0	12.Feb.2031	505.0
BIIB	BIOGEN INC	Industrie	257.795,70	0.0	8787.0	1097.0	15.Sept.2045	520.0
FNCA3825	FNMA 30YR UMBS	MBS Pass-Through	257.337,71	0.0	9129.0	604.0	01.Juli2049	400.0
CMCSA	COMCAST CORPORATION	Industrie	256.607,77	0.0	6605.0	1244.0	01.Nov.2049	400.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	256.647,35	0.0	9982.0	156.0	15.Juni2028	495.0
SRE	SEMPRA (30NC5)	Versorger	256.690,37	0.0	9968.0	286.0	01.Apr.2055	663.0
ACN	ACCENTURE CAPITAL INC	Industrie	256.690,64	0.0	9693.0	277.0	04.Okt.2029	405.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	256.889,30	0.0	9755.0	415.0	28.Mai2031	425.0
TMUS	T-MOBILE USA INC	Industrie	257.004,00	0.0	9984.0	582.0	15.Jan.2034	575.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	257.115,89	0.0	9711.0	637.0	20.Nov.2035	562.0
KEY	KEYBANK NATIONAL ASSOCIATION	Finanzinstitute	257.156,45	0.0	10093.0	106.0	15.Nov.2027	585.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	257.193,68	0.0	10254.0	553.0	24.Aug.2034	614.0
FNCB0400	FNMA 30YR UMBS	MBS Pass-Through	257.094,11	0.0	7842.0	670.0	01.Mai2051	200.0
AMD	ADVANCED MICRO DEVICES INC	Industrie	255.984,95	0.0	9808.0	428.0	17.Aug.2031	500.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	256.136,40	0.0	8678.0	422.0	04.März2031	150.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	256.138,05	0.0	10088.0	245.0	05.Juni2030	572.0
HPQ	HP INC	Industrie	256.367,64	0.0	9600.0	937.0	15.Sept.2041	600.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrie	256.440,97	0.0	9653.0	227.0	19.Feb.2029	346.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	255.434,35	0.0	9399.0	208.0	20.Nov.2028	195.0
CRM	SALESFORCE INC	Industrie	255.541,34	0.0	5569.0	1433.0	15.Juli2051	290.0
DIS	WALT DISNEY CO	Industrie	255.754,70	0.0	8302.0	1258.0	23.März2050	470.0
HCA	HCA INC	Industrie	255.864,15	0.0	9877.0	540.0	01.Juni2033	550.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	255.912,75	0.0	9411.0	1000.0	06.Jan.2042	540.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	255.958,44	0.0	9594.0	390.0	14.Jan.2031	388.0
GM	GENERAL MOTORS CO	Industrie	254.830,65	0.0	10319.0	677.0	01.Apr.2036	660.0
T	AT&T INC	Industrie	254.837,49	0.0	9053.0	1275.0	15.Aug.2056	605.0
UNP	UNION PACIFIC CORPORATION	Industrie	254.899,64	0.0	9770.0	668.0	20.Feb.2035	510.0
GOOGL	ALPHABET INC	Industrie	254.981,66	0.0	9477.0	520.0	15.Nov.2032	438.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	254.990,43	0.0	10373.0	540.0	07.Nov.2033	712.0
LOW	LOWES COMPANIES INC	Industrie	255.053,38	0.0	9042.0	1252.0	15.Apr.2053	563.0
T	AT&T INC	Industrie	255.071,14	0.0	9266.0	703.0	01.Nov.2035	490.0
C	CITIGROUP INC	Finanzinstitute	255.144,24	0.0	10467.0	471.0	15.Juni2032	663.0
LLY	ELI LILLY AND COMPANY	Industrie	255.192,63	0.0	9842.0	193.0	15.Okt.2028	400.0
SYY	SYSCO CORPORATION	Industrie	255.337,22	0.0	10153.0	299.0	01.Apr.2030	595.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	255.344,04	0.0	10221.0	195.0	17.Nov.2029	620.0
INTC	INTEL CORPORATION	Industrie	254.176,17	0.0	9919.0	303.0	10.Feb.2030	513.0
LLY	ELI LILLY AND COMPANY	Industrie	254.186,66	0.0	9415.0	1346.0	20.Mai2056	560.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	254.275,45	0.0	9555.0	500.0	20.Sept.2032	465.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Finanzinstitute	254.337,80	0.0	10010.0	110.0	19.Nov.2028	513.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	254.569,29	0.0	9761.0	136.0	15.Feb.2028	375.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	254.657,81	0.0	8198.0	1062.0	16.Juli2042	438.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	254.662,54	0.0	9963.0	226.0	26.Feb.2029	485.0
HCA	HCA INC	Industrie	254.693,47	0.0	10118.0	194.0	01.Feb.2029	588.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	254.710,18	0.0	9238.0	319.0	14.Feb.2030	285.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	253.741,02	0.0	9184.0	1334.0	16.Feb.2055	555.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	253.772,05	0.0	9722.0	222.0	08.Feb.2029	388.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Finanzinstitute	253.794,60	0.0	9979.0	106.0	26.Okt.2027	450.0
TMUS	T-MOBILE USA INC	Industrie	253.862,08	0.0	9786.0	474.0	15.Mai2032	513.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	254.004,98	0.0	10479.0	447.0	15.Jan.2032	638.0
MPLX	MPLX LP	Industrie	254.022,98	0.0	8064.0	1288.0	14.März2052	495.0
CAT	CATERPILLAR INC	Industrie	254.051,10	0.0	7908.0	1111.0	15.Aug.2042	380.0
COP	CONOCOPHILLIPS CO	Industrie	252.962,69	0.0	9647.0	661.0	15.Jan.2035	500.0
UNP	UNION PACIFIC CORPORATION	Industrie	252.985,54	0.0	6452.0	1393.0	05.Feb.2050	325.0
SANUK	SANTANDER UK GROUP (FXD-FRN)	Finanzinstitute	253.147,06	0.0	9927.0	274.0	15.Sept.2030	557.0
LOW	LOWES COMPANIES INC	Industrie	253.193,35	0.0	9354.0	701.0	15.Okt.2035	485.0
MRK	MERCK & CO INC	Industrie	253.252,25	0.0	9939.0	95.0	15.Sept.2027	385.0
KMI	KINDER MORGAN INC	Industrie	253.413,22	0.0	9789.0	545.0	01.Juni2033	520.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	253.451,09	0.0	9921.0	425.0	05.Nov.2031	605.0
ORCL	ORACLE CORPORATION	Industrie	252.406,74	0.0	7825.0	774.0	15.Juli2036	385.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	252.433,95	0.0	9866.0	182.0	15.Aug.2028	410.0
HD	HOME DEPOT INC	Industrie	252.517,32	0.0	8902.0	1326.0	25.Juni2054	530.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Finanzinstitute	252.529,30	0.0	9923.0	99.0	30.Sept.2027	392.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	252.573,56	0.0	7881.0	881.0	01.Okt.2039	303.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	252.674,11	0.0	9801.0	250.0	15.Juni2029	435.0
UBS	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Finanzinstitute	252.713,88	0.0	9896.0	141.0	16.März2029	430.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	252.747,81	0.0	7165.0	1299.0	29.Apr.2053	430.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	252.795,18	0.0	9655.0	523.0	26.Jan.2034	512.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	251.763,25	0.0	9589.0	319.0	15.Apr.2030	410.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	251.793,34	0.0	10161.0	123.0	10.Jan.2029	653.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	251.946,16	0.0	9074.0	338.0	05.Mai2030	246.0
BRO	BROWN & BROWN INC	Finanzinstitute	252.052,77	0.0	9774.0	333.0	23.Juni2030	490.0
PNFP	PINNACLE BANK (TENNESSEE)	Finanzinstitute	252.058,53	0.0	10037.0	132.0	15.Feb.2028	563.0
MRK	MERCK & CO INC	Industrie	252.076,25	0.0	9412.0	1305.0	15.Sept.2055	570.0
PORTRN	PORT AUTH N Y & N J	Local Authority	251.995,10	0.0	8777.0	1250.0	01.Okt.2051	493.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	251.118,57	0.0	7954.0	1144.0	10.Nov.2044	425.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Finanzinstitute	251.178,67	0.0	9988.0	132.0	31.Jan.2028	486.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Finanzinstitute	251.203,69	0.0	9846.0	232.0	27.März2029	436.0
KEY	KEYBANK NATIONAL ASSOCIATION	Finanzinstitute	251.254,32	0.0	9597.0	529.0	26.Jan.2033	500.0
NVDA	NVIDIA CORPORATION	Industrie	251.329,66	0.0	6634.0	1339.0	01.Apr.2050	350.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Finanzinstitute	251.334,01	0.0	9972.0	302.0	14.Jan.2030	490.0
ABT	ABBOTT LABORATORIES	Industrie	251.360,23	0.0	9348.0	772.0	30.Nov.2036	475.0
DE	DEERE & CO	Industrie	251.464,28	0.0	9971.0	652.0	16.Jan.2035	545.0
HPQ	HP INC	Industrie	251.467,70	0.0	9696.0	236.0	15.Apr.2029	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	251.501,78	0.0	9999.0	218.0	31.Jan.2029	500.0
MPLX	MPLX LP	Industrie	251.519,39	0.0	7919.0	1187.0	15.Apr.2048	470.0
ABBV	ABBVIE INC	Industrie	251.540,87	0.0	9199.0	1317.0	15.März2056	555.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	251.549,42	0.0	9516.0	320.0	06.Apr.2030	363.0
RRX	REGAL REXNORD CORP	Industrie	251.570,20	0.0	10217.0	297.0	15.Feb.2030	630.0
USB	US BANK NA ASSOCIATION (FXD-FRN) MTN	Finanzinstitute	251.585,67	0.0	9920.0	159.0	20.Mai2029	454.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	251.663,61	0.0	9768.0	619.0	05.Juli2034	530.0
UPS	UNITED PARCEL SERVICE INC	Industrie	251.668,87	0.0	9671.0	1295.0	14.Mai2055	595.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	251.682,87	0.0	9986.0	411.0	23.Juli2032	572.0
T	AT&T INC	Industrie	250.524,99	0.0	7472.0	1212.0	09.März2048	450.0
FANG	DIAMONDBACK ENERGY INC	Industrie	250.633,18	0.0	10354.0	508.0	15.März2033	625.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Finanzinstitute	250.654,52	0.0	9843.0	280.0	17.Okt.2029	449.0
SOLV	SOLVENTUM CORP	Industrie	250.775,38	0.0	9244.0	1251.0	30.Apr.2054	590.0
WSTP	WESTPAC BANKING CORPORATION (NEW Y MTN	Finanzinstitute	250.811,85	0.0	9894.0	156.0	11.Mai2028	415.0
MS	MORGAN STANLEY BANK NA(FXD-FRN)	Finanzinstitute	250.994,34	0.0	9870.0	242.0	10.Mai2030	479.0
USB	US BANCORP MTN	Finanzinstitute	251.076,71	0.0	9585.0	497.0	22.Juli2033	497.0
FNBC1452	FNMA 30YR	MBS Pass-Through	250.652,83	0.0	9187.0	568.0	01.Juli2046	400.0
XOM	EXXON MOBIL CORP	Industrie	249.952,79	0.0	9343.0	275.0	16.Aug.2029	244.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Finanzinstitute	249.976,70	0.0	9886.0	296.0	16.Dez.2029	462.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	250.008,47	0.0	9953.0	621.0	01.Okt.2034	555.0
MRK	MERCK & CO INC	Industrie	250.178,32	0.0	9565.0	692.0	15.Sept.2035	495.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	250.270,64	0.0	9740.0	648.0	15.März2035	545.0
NWG	NATWEST GROUP PLC	Finanzinstitute	250.276,93	0.0	9990.0	600.0	01.März2035	578.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	250.341,22	0.0	8153.0	1074.0	30.Jan.2043	450.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Finanzinstitute	250.394,19	0.0	9907.0	165.0	13.Juni2028	431.0
BACR	BARCLAYS PLC	Finanzinstitute	250.448,09	0.0	8402.0	1170.0	10.Jan.2047	495.0
FRRA3723	FHLMC 30YR UMBS	MBS Pass-Through	249.964,67	0.0	7764.0	695.0	01.Okt.2050	200.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Finanzinstitute	249.410,58	0.0	9853.0	250.0	04.Juni2029	443.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	249.417,68	0.0	9811.0	720.0	29.Mai2036	569.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	249.447,54	0.0	9727.0	590.0	15.März2034	525.0
AVGO	BROADCOM INC	Industrie	249.455,95	0.0	9763.0	465.0	15.Apr.2032	520.0
FDX	FEDEX CORP	Industrie	249.478,21	0.0	8736.0	1226.0	15.Mai2050	525.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	249.657,16	0.0	6667.0	1034.0	19.Nov.2041	252.0
ABBV	ABBVIE INC	Industrie	249.810,00	0.0	9357.0	725.0	15.März2036	475.0
OKE	ONEOK INC	Industrie	249.839,22	0.0	10176.0	556.0	01.Sept.2033	605.0
HPQ	HP INC	Industrie	249.855,36	0.0	9904.0	519.0	15.Jan.2033	550.0
MOSMED	MISSOURI ST HEALTH & EDL FACS	Local Authority	249.866,16	0.0	6816.0	1532.0	15.Aug.2057	365.0
KPERM	KAISER FOUNDATION HOSPITALS	Industrie	248.683,45	0.0	7741.0	1223.0	01.Mai2047	415.0
VMW	VMWARE LLC	Industrie	248.730,69	0.0	8559.0	454.0	15.Aug.2031	220.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	248.773,76	0.0	9505.0	499.0	28.Juli2033	492.0
HD	HOME DEPOT INC	Industrie	248.775,51	0.0	8007.0	1247.0	06.Dez.2048	450.0
BNY	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Finanzinstitute	248.821,92	0.0	9927.0	186.0	24.Aug.2029	458.0
PPC	PILGRIMS PRIDE CORP	Industrie	248.849,02	0.0	9395.0	373.0	15.Apr.2031	425.0
MSFT	MICROSOFT CORPORATION	Industrie	248.894,39	0.0	8548.0	802.0	08.Aug.2036	345.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN	Finanzinstitute	248.901,16	0.0	9951.0	275.0	10.Sept.2029	494.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	248.971,63	0.0	9879.0	612.0	15.Sept.2034	570.0
TFC	TRUIST BANK (FXD-FRN)	Finanzinstitute	249.029,36	0.0	9799.0	196.0	23.Okt.2029	437.0
NACN	NATIONAL BANK OF CANADA (FXD) MTN	Finanzinstitute	249.088,65	0.0	9955.0	188.0	08.Sept.2029	500.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	249.139,75	0.0	9908.0	264.0	02.Aug.2030	497.0
PH	PARKER HANNIFIN CORPORATION	Industrie	249.206,06	0.0	9960.0	94.0	15.Sept.2027	425.0
MTNA	ARCELORMITTAL SA	Industrie	249.219,37	0.0	10637.0	489.0	29.Nov.2032	680.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	249.226,28	0.0	9938.0	388.0	22.Feb.2031	510.0
DIS	WALT DISNEY CO	Industrie	248.165,90	0.0	9184.0	282.0	01.Sept.2029	200.0
BACR	BARCLAYS PLC (FXD-FRN)	Finanzinstitute	248.179,71	0.0	9693.0	268.0	24.Mai2030	422.0
AMGN	AMGEN INC	Industrie	248.193,69	0.0	9704.0	269.0	18.Aug.2029	405.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Finanzinstitute	248.288,92	0.0	9932.0	262.0	16.Juli2029	480.0
TFC	TRUIST BANK (FXD-FRN)	Finanzinstitute	248.306,43	0.0	9878.0	133.0	27.Jan.2029	414.0
UNP	UNION PACIFIC CORPORATION	Industrie	248.316,72	0.0	6712.0	1482.0	20.März2060	384.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Finanzinstitute	248.319,00	0.0	9818.0	336.0	13.Juni2030	453.0
FOXA	FOX CORP	Industrie	248.397,22	0.0	9402.0	322.0	08.Apr.2030	350.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Finanzinstitute	248.457,61	0.0	9938.0	143.0	14.März2028	442.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	248.489,12	0.0	9730.0	396.0	10.Apr.2031	490.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	248.571,30	0.0	7162.0	1176.0	10.Feb.2048	460.0
GPN	GLOBAL PAYMENTS INC	Industrie	248.601,97	0.0	9355.0	272.0	15.Aug.2029	320.0
COF	CAPITAL ONE NA	Finanzinstitute	248.626,28	0.0	9944.0	181.0	13.Sept.2028	465.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Finanzinstitute	248.658,61	0.0	9810.0	290.0	29.Nov.2030	468.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Industrie	247.679,80	0.0	9916.0	143.0	30.März2028	425.0
T	AT&T INC	Industrie	247.839,08	0.0	9333.0	779.0	01.März2037	525.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	247.843,96	0.0	10388.0	815.0	15.Juni2038	640.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	246.896,41	0.0	9103.0	313.0	15.Jan.2030	250.0
CRM	SALESFORCE INC	Industrie	247.004,88	0.0	9745.0	1295.0	15.März2066	670.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	247.019,71	0.0	10049.0	135.0	22.Feb.2029	542.0
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	247.198,40	0.0	10020.0	219.0	24.Jan.2029	500.0
LOW	LOWES COMPANIES INC	Industrie	247.205,05	0.0	5905.0	1401.0	15.Okt.2050	300.0
HPQ	HP INC	Industrie	247.255,04	0.0	8766.0	433.0	17.Juni2031	265.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	247.426,56	0.0	9478.0	268.0	31.Juli2029	313.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	246.321,63	0.0	7319.0	972.0	22.Apr.2041	311.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	246.341,36	0.0	7400.0	1353.0	15.Sept.2052	409.0
BACR	BARCLAYS PLC	Finanzinstitute	246.352,78	0.0	9849.0	273.0	10.Sept.2030	494.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	246.373,98	0.0	9805.0	703.0	15.Aug.2036	695.0
LOW	LOWES COMPANIES INC	Industrie	246.595,84	0.0	9757.0	314.0	15.Apr.2030	450.0
STT	STATE STREET BANK AND TRUST COMPAN	Finanzinstitute	246.599,66	0.0	9790.0	632.0	23.Juli2034	522.0
ADBE	ADOBE INC	Industrie	246.690,70	0.0	9109.0	318.0	01.Feb.2030	230.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Versorger	246.694,14	0.0	10050.0	135.0	01.März2028	525.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	246.701,56	0.0	9680.0	230.0	19.März2029	388.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	246.796,67	0.0	9828.0	457.0	15.Feb.2032	605.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	246.833,38	0.0	9687.0	536.0	01.Mai2034	504.0
MTB	M&T BANK CORPORATION MTN	Finanzinstitute	246.842,09	0.0	9593.0	638.0	16.Jan.2036	538.0
LLY	ELI LILLY AND COMPANY	Industrie	245.662,08	0.0	9781.0	666.0	12.Feb.2035	510.0
VMRK	VIVMARK RESIDENTIAL MTN	Finanzinstitute	245.689,11	0.0	9775.0	129.0	15.Jan.2028	320.0
HCA	HCA INC	Industrie	245.705,51	0.0	9758.0	617.0	15.Sept.2034	545.0
EOG	EOG RESOURCES INC	Industrie	245.830,71	0.0	9746.0	714.0	15.Jan.2036	535.0
UBER	UBER TECHNOLOGIES INC	Industrie	245.883,51	0.0	8675.0	1284.0	15.Sept.2054	535.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	245.910,43	0.0	9629.0	603.0	15.Apr.2034	500.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Finanzinstitute	245.928,26	0.0	9785.0	424.0	07.Aug.2032	505.0
NACN	NATIONAL BANK OF CANADA MTN	Finanzinstitute	245.962,47	0.0	9702.0	407.0	04.Juni2032	493.0
GILD	GILEAD SCIENCES INC	Industrie	245.964,10	0.0	8710.0	379.0	01.Okt.2030	165.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Finanzinstitute	245.973,68	0.0	9899.0	196.0	26.Okt.2029	462.0
XOM	EXXON MOBIL CORP	Industrie	246.013,46	0.0	6366.0	1402.0	16.Aug.2049	310.0
TRGP	TARGA RESOURCES CORP	Industrie	246.092,48	0.0	10404.0	571.0	30.März2034	650.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Finanzinstitute	246.118,43	0.0	9657.0	360.0	01.Okt.2030	415.0
RELLN	RELX CAPITAL INC	Industrie	246.175,32	0.0	9731.0	227.0	18.März2029	400.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	246.189,60	0.0	9817.0	309.0	15.März2030	465.0
ZTS	ZOETIS INC	Industrie	246.234,39	0.0	9848.0	97.0	12.Sept.2027	300.0
CI	CIGNA GROUP	Industrie	245.052,25	0.0	9093.0	324.0	15.März2030	240.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	245.054,96	0.0	9577.0	537.0	18.März2033	460.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	245.167,04	0.0	9937.0	216.0	22.Jan.2029	485.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	245.277,54	0.0	10000.0	96.0	20.Sept.2027	455.0
SRE	SEMPRA	Versorger	245.402,28	0.0	9775.0	132.0	01.Feb.2028	340.0
PFE	PFIZER INC	Industrie	245.402,56	0.0	9462.0	709.0	15.Nov.2035	488.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	245.455,83	0.0	8818.0	881.0	15.März2039	481.0
UPS	UNITED PARCEL SERVICE INC	Industrie	245.468,99	0.0	9804.0	540.0	03.März2033	488.0
SOLV	SOLVENTUM CORP	Industrie	244.440,88	0.0	9976.0	389.0	13.März2031	545.0
AMGN	AMGEN INC	Industrie	244.499,53	0.0	9391.0	185.0	15.Aug.2028	165.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	244.527,19	0.0	6871.0	1114.0	15.Okt.2041	280.0
ENBCN	ENBRIDGE INC	Industrie	244.530,39	0.0	9940.0	588.0	05.Apr.2034	563.0
FOXA	FOX CORP	Industrie	244.555,24	0.0	8817.0	1175.0	25.Jan.2049	558.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	244.669,18	0.0	9193.0	313.0	22.Jan.2030	275.0
ET	ENERGY TRANSFER LP	Industrie	244.858,26	0.0	10459.0	557.0	01.Dez.2033	655.0
TMUS	T-MOBILE USA INC	Industrie	244.888,11	0.0	9620.0	667.0	15.Mai2035	530.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	244.929,70	0.0	9793.0	275.0	11.Sept.2030	463.0
WSTP	WESTPAC BANKING CORPORATION (NEW Y MTN	Finanzinstitute	245.018,90	0.0	9687.0	417.0	12.Juni2031	445.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	243.918,88	0.0	9802.0	185.0	15.Sept.2028	400.0
WMT	WALMART INC	Industrie	243.957,19	0.0	9952.0	94.0	09.Sept.2027	395.0
KMI	EL PASO CORPORATION MTN	Industrie	244.059,85	0.0	11000.0	406.0	01.Aug.2031	780.0
MPC	MARATHON PETROLEUM CORP	Industrie	244.100,01	0.0	10276.0	926.0	01.März2041	650.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	244.175,77	0.0	9386.0	643.0	10.Sept.2034	495.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	244.212,45	0.0	9714.0	351.0	25.Juli2030	400.0
TSN	TYSON FOODS INC	Industrie	244.265,91	0.0	8489.0	1180.0	28.Sept.2048	510.0
LLY	ELI LILLY AND COMPANY	Industrie	244.275,43	0.0	9568.0	701.0	15.Okt.2035	490.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	244.376,60	0.0	9770.0	231.0	10.März2030	440.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	244.380,17	0.0	9660.0	703.0	12.Juni2035	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	244.396,84	0.0	8646.0	1075.0	15.März2044	485.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	243.226,65	0.0	9780.0	240.0	03.Mai2029	405.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	243.229,59	0.0	9933.0	95.0	15.Sept.2027	405.0
EXPE	EXPEDIA GROUP INC	Industrie	243.235,62	0.0	9329.0	316.0	15.Feb.2030	325.0
INTC	INTEL CORPORATION	Industrie	243.326,69	0.0	6053.0	1338.0	15.Nov.2049	325.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	243.342,46	0.0	9584.0	717.0	02.Juni2037	530.0
BKR	BAKER HUGHES HOLDINGS LLC	Industrie	243.392,78	0.0	9421.0	743.0	15.Juni2036	500.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Industrie	243.462,00	0.0	10683.0	520.0	15.Juli2033	838.0
LLY	ELI LILLY AND COMPANY	Industrie	243.467,51	0.0	8493.0	1476.0	09.Feb.2064	510.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	243.482,71	0.0	6782.0	1313.0	03.Juli2050	388.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	243.667,48	0.0	9735.0	200.0	31.Okt.2028	350.0
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	243.342,14	0.0	10234.0	976.0	01.Apr.2057	664.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	242.643,79	0.0	5358.0	1569.0	20.Nov.2060	300.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Finanzinstitute	242.743,32	0.0	9674.0	390.0	16.Feb.2032	463.0
D	DOMINION ENERGY INC (NC10.25)	Versorger	242.802,37	0.0	9662.0	688.0	15.Feb.2056	620.0
RDSALN	SHELL FINANCE US INC	Industrie	242.975,34	0.0	9787.0	199.0	13.Nov.2028	388.0
FNFM9656	FNMA 15YR UMBS SUPER	MBS Pass-Through	242.862,40	0.0	8755.0	359.0	01.Nov.2036	150.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrie	242.046,58	0.0	8586.0	1155.0	01.Feb.2046	490.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	242.053,88	0.0	9870.0	141.0	05.März2028	402.0
STT	STATE STREET CORP	Finanzinstitute	242.080,04	0.0	10123.0	200.0	21.Nov.2029	568.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	242.091,40	0.0	9090.0	1304.0	15.Feb.2055	570.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	242.214,70	0.0	8601.0	382.0	16.Sept.2030	100.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	242.243,06	0.0	11236.0	338.0	01.Sept.2030	875.0
LLY	ELI LILLY AND COMPANY	Industrie	242.276,11	0.0	8478.0	1346.0	27.Feb.2053	488.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	242.289,19	0.0	9820.0	217.0	15.Jan.2029	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	242.293,38	0.0	9895.0	317.0	24.Apr.2031	516.0
T	AT&T INC	Industrie	242.309,68	0.0	8769.0	1075.0	01.Nov.2045	555.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	242.403,56	0.0	9870.0	390.0	26.Feb.2031	490.0
MRK	MERCK & CO INC	Industrie	242.414,74	0.0	9740.0	549.0	22.Mai2033	495.0
CB	ACE CAPITAL TRUST II	Finanzinstitute	242.452,64	0.0	11388.0	293.0	01.Apr.2030	970.0
LLY	ELI LILLY AND COMPANY	Industrie	242.525,00	0.0	8613.0	1353.0	09.Feb.2054	500.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	241.444,64	0.0	9526.0	410.0	10.Juni2036	504.0
TCN	TELUS CORPORATION	Industrie	241.491,35	0.0	8830.0	496.0	13.Mai2032	340.0
INTU	INTUIT INC	Industrie	241.536,16	0.0	10023.0	181.0	15.Sept.2028	513.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	241.559,93	0.0	9764.0	211.0	15.Dez.2028	388.0
SRE	SEMPRA	Versorger	241.623,20	0.0	9778.0	591.0	01.Okt.2054	640.0
PERU	PERU (REPUBLIC OF)	Sovereigns	241.758,62	0.0	9740.0	1279.0	30.Juni2055	620.0
UNP	UNION PACIFIC CORPORATION	Industrie	241.760,18	0.0	9603.0	535.0	20.Jan.2033	450.0
CAG	CONAGRA BRANDS INC	Industrie	241.780,35	0.0	9895.0	191.0	01.Nov.2028	485.0
META	META PLATFORMS INC	Industrie	241.827,80	0.0	9636.0	429.0	15.Aug.2031	455.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	241.917,29	0.0	9413.0	716.0	25.Jan.2041	542.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Finanzinstitute	241.942,42	0.0	9543.0	743.0	09.Juni2036	512.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	241.963,71	0.0	9864.0	270.0	06.Sept.2029	530.0
PORTRN	PORT AUTH N Y & N J	Local Authority	241.552,08	0.0	7850.0	1435.0	01.Okt.2062	446.0
FGG08820	FGOLD 30YR 2018 PRODUCTION	MBS Pass-Through	241.125,22	0.0	9429.0	646.0	01.Mai2048	450.0
CVS	CVS HEALTH CORP	Industrie	240.779,72	0.0	8591.0	417.0	28.Feb.2031	188.0
MRK	MERCK & CO INC	Industrie	240.784,02	0.0	7401.0	1306.0	07.März2049	400.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	240.810,04	0.0	8478.0	1304.0	15.Juni2052	495.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Industrie	240.842,74	0.0	8676.0	1131.0	01.Okt.2047	540.0
CVS	CVS HEALTH CORP	Industrie	240.907,96	0.0	8887.0	1266.0	21.Feb.2053	563.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	240.915,40	0.0	9987.0	582.0	04.Apr.2034	595.0
CAG	CONAGRA BRANDS INC	Industrie	241.090,13	0.0	9593.0	110.0	01.Nov.2027	138.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	241.211,47	0.0	9779.0	646.0	30.Jan.2036	544.0
APP	APPLOVIN CORP	Industrie	241.234,53	0.0	9905.0	287.0	01.Dez.2029	513.0
MCD	MCDONALDS CORPORATION MTN	Industrie	240.167,78	0.0	9835.0	144.0	01.Apr.2028	380.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	240.594,48	0.0	9084.0	1274.0	30.Nov.2055	588.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	240.717,51	0.0	9960.0	514.0	01.Feb.2034	582.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	239.562,28	0.0	8593.0	496.0	15.März2032	238.0
BATSLN	BAT CAPITAL CORP	Industrie	239.713,11	0.0	8918.0	410.0	25.März2031	273.0
ORCL	ORACLE CORPORATION	Industrie	239.735,56	0.0	9516.0	778.0	15.Apr.2038	650.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	239.835,52	0.0	6116.0	1387.0	09.Feb.2052	343.0
TMUS	T-MOBILE USA INC	Industrie	240.108,23	0.0	9041.0	1267.0	15.Nov.2055	588.0
MSFT	MICROSOFT CORPORATION	Industrie	239.118,41	0.0	5544.0	1589.0	17.März2062	304.0
ENBCN	ENBRIDGE INC	Industrie	239.147,13	0.0	9498.0	1256.0	05.Apr.2054	595.0
GILD	GILEAD SCIENCES INC	Industrie	239.250,26	0.0	9829.0	245.0	20.Mai2029	440.0
C	CITIGROUP INC	Finanzinstitute	239.302,89	0.0	9504.0	623.0	19.Sept.2039	541.0
LOW	LOWES COMPANIES INC	Industrie	239.312,44	0.0	8912.0	413.0	01.Apr.2031	263.0
HCA	HCA INC	Industrie	239.315,23	0.0	9550.0	1274.0	01.März2055	620.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	239.334,24	0.0	9964.0	232.0	05.Apr.2029	499.0
STT	STATE STREET CORP	Finanzinstitute	239.434,59	0.0	9946.0	136.0	20.Feb.2029	453.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	239.472,17	0.0	10117.0	1218.0	01.Okt.2053	650.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	239.532,12	0.0	9395.0	620.0	22.Nov.2034	600.0
DIS	WALT DISNEY CO	Industrie	238.346,49	0.0	9691.0	129.0	13.Jan.2028	220.0
INTU	INTUIT INC	Industrie	238.468,05	0.0	8559.0	1235.0	15.Sept.2053	550.0
KMI	KINDER MORGAN INC	Industrie	238.472,70	0.0	9921.0	135.0	01.März2028	430.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	238.587,17	0.0	9102.0	397.0	30.Jan.2031	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	238.614,82	0.0	9965.0	101.0	08.Okt.2027	435.0
BKR	BAKER HUGHES HOLDINGS LLC	Industrie	238.706,21	0.0	9116.0	939.0	15.Sept.2040	513.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	238.749,01	0.0	9472.0	532.0	15.Jan.2033	475.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	237.727,70	0.0	9900.0	142.0	10.März2028	445.0
ET	ENERGY TRANSFER LP	Industrie	237.782,64	0.0	10012.0	252.0	01.Juli2029	525.0
BACR	BARCLAYS PLC	Finanzinstitute	237.790,83	0.0	8719.0	459.0	24.Nov.2032	289.0
ET	ENERGY TRANSFER LP	Industrie	237.830,27	0.0	9305.0	1268.0	01.Sept.2054	605.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	237.848,95	0.0	10158.0	498.0	22.Nov.2032	591.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	237.849,26	0.0	9478.0	176.0	14.Juli2028	217.0
HRL	HORMEL FOODS CORPORATION	Industrie	237.967,56	0.0	9471.0	166.0	03.Juni2028	170.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	237.991,43	0.0	9321.0	683.0	05.März2035	475.0
KLAC	KLA CORP	Industrie	238.010,13	0.0	8419.0	1308.0	15.Juli2052	495.0
AAPL	APPLE INC	Industrie	238.036,08	0.0	9495.0	743.0	23.Feb.2036	450.0
C	CITIGROUP INC	Finanzinstitute	238.138,80	0.0	8146.0	1239.0	23.Juli2048	465.0
S	SPRINT CAPITAL CORPORATION	Industrie	238.162,71	0.0	10358.0	197.0	15.Nov.2028	688.0
CCI	CROWN CASTLE INC	Industrie	238.200,88	0.0	6813.0	1072.0	01.Apr.2041	290.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	238.207,22	0.0	7685.0	1214.0	01.Dez.2047	438.0
JNJ	JOHNSON & JOHNSON	Industrie	238.238,24	0.0	9909.0	469.0	01.März2032	485.0
MTNA	ARCELORMITTAL SA	Industrie	238.297,73	0.0	10170.0	108.0	29.Nov.2027	655.0
KVUE	KENVUE INC	Industrie	238.303,01	0.0	8585.0	1296.0	22.März2053	505.0
BMO	BANK OF MONTREAL	Finanzinstitute	237.437,32	0.0	9799.0	120.0	15.Dez.2032	380.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	237.469,08	0.0	7156.0	1397.0	30.Sept.2049	330.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	237.495,03	0.0	9995.0	330.0	01.Juli2030	550.0
RDSALN	SHELL FINANCE US INC	Industrie	237.574,16	0.0	9233.0	294.0	07.Nov.2029	238.0
LOW	LOWES COMPANIES INC	Industrie	237.595,98	0.0	9693.0	536.0	15.Apr.2033	500.0
ABBV	ABBVIE INC (FXD)	Industrie	236.519,42	0.0	9843.0	141.0	03.März2028	377.0
EXPE	EXPEDIA GROUP INC	Industrie	236.533,63	0.0	9825.0	135.0	15.Feb.2028	380.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	236.606,25	0.0	8703.0	385.0	15.Okt.2030	145.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	236.634,95	0.0	9415.0	499.0	03.Aug.2033	442.0
SANLTD	SANDS CHINA LTD	Industrie	236.667,20	0.0	10017.0	169.0	08.Aug.2028	540.0
AZN	ASTRAZENECA PLC	Industrie	236.672,89	0.0	9798.0	215.0	17.Jan.2029	400.0
CCI	CROWN CASTLE INC	Industrie	236.722,53	0.0	9986.0	124.0	11.Jan.2028	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	236.751,91	0.0	10118.0	364.0	20.Nov.2030	555.0
KFW	KFW BANKENGRUPPE	Agency	236.773,07	0.0	6231.0	936.0	18.Apr.2036	0.0
QCOM	QUALCOMM INCORPORATED	Industrie	236.880,25	0.0	9434.0	163.0	20.Mai2028	130.0
MRK	MERCK & CO INC	Industrie	237.047,15	0.0	8747.0	358.0	24.Juni2030	145.0
CVS	CVS HEALTH CORP	Industrie	236.038,12	0.0	9801.0	532.0	21.Feb.2033	525.0
MPLX	MPLX LP	Industrie	236.059,83	0.0	9846.0	139.0	15.März2028	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	236.199,58	0.0	10040.0	565.0	07.Sept.2033	563.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrie	236.236,67	0.0	10383.0	170.0	15.Juli2028	713.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	236.384,73	0.0	9979.0	127.0	12.Jan.2028	463.0
NJSDEV	NJ ST EDA PENSION	Local Authority	236.231,19	0.0	10256.0	104.0	15.Feb.2029	742.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	235.294,67	0.0	7162.0	1288.0	22.März2050	400.0
EXE	EXPAND ENERGY CORP	Industrie	235.306,66	0.0	9548.0	408.0	01.Feb.2032	475.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	235.511,54	0.0	10033.0	99.0	15.Okt.2027	500.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrie	235.545,77	0.0	10158.0	793.0	15.März2038	625.0
SBUX	STARBUCKS CORPORATION	Industrie	235.597,51	0.0	8977.0	383.0	15.Nov.2030	255.0
VTRS	VIATRIS INC	Industrie	235.613,29	0.0	7513.0	982.0	22.Juni2040	385.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	235.649,02	0.0	9911.0	152.0	24.Apr.2028	410.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	235.676,63	0.0	9154.0	1306.0	15.März2055	550.0
OKE	ONEOK INC	Industrie	235.791,68	0.0	9036.0	1272.0	01.Nov.2054	570.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	235.828,44	0.0	9970.0	128.0	26.Jan.2029	487.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	235.835,51	0.0	7618.0	1235.0	06.Dez.2047	420.0
FDX	FEDEX CORP	Industrie	234.881,25	0.0	9646.0	325.0	15.Mai2030	425.0
CMCSA	COMCAST CORPORATION	Industrie	234.922,17	0.0	7919.0	1311.0	15.Mai2064	550.0
CMCSA	COMCAST CORPORATION	Industrie	235.033,86	0.0	5985.0	1316.0	01.Feb.2050	345.0
INTC	INTEL CORPORATION	Industrie	235.113,61	0.0	9556.0	570.0	15.Aug.2033	500.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	235.208,87	0.0	9305.0	386.0	15.Jan.2031	400.0
TTEFP	TOTALENERGIES CAPITAL SA	Industrie	235.222,36	0.0	9160.0	1410.0	05.Apr.2064	564.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	235.236,28	0.0	9796.0	274.0	10.Sept.2029	463.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	234.084,23	0.0	10090.0	172.0	17.Juli2028	552.0
CVS	CVS HEALTH CORP	Industrie	234.151,62	0.0	10022.0	400.0	01.Juni2031	555.0
HD	HOME DEPOT INC	Industrie	234.222,29	0.0	9981.0	233.0	15.Apr.2029	490.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	234.349,59	0.0	9841.0	614.0	15.Juni2034	530.0
PNC	PNC BANK NA	Finanzinstitute	234.401,14	0.0	9270.0	289.0	22.Okt.2029	270.0
SCCO	SOUTHERN COPPER CORP	Industrie	234.443,84	0.0	9010.0	1021.0	08.Nov.2042	525.0
RGA	REINSURANCE GROUP OF AMERICA INC	Finanzinstitute	234.486,18	0.0	9641.0	243.0	15.Mai2029	390.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	234.567,30	0.0	9925.0	1124.0	15.Aug.2056	785.0
INTU	INTUIT INC	Industrie	234.629,38	0.0	9726.0	558.0	15.Sept.2033	520.0
LOW	LOWES COMPANIES INC	Industrie	233.581,74	0.0	7342.0	1312.0	01.Apr.2052	425.0
GILD	GILEAD SCIENCES INC	Industrie	233.634,74	0.0	9329.0	709.0	01.Sept.2035	460.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	233.634,92	0.0	10127.0	779.0	15.Okt.2037	620.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	233.662,95	0.0	9330.0	728.0	03.März2041	533.0
PEP	PEPSICO INC	Industrie	233.663,93	0.0	9665.0	694.0	23.Juli2035	500.0
INTC	INTEL CORPORATION	Industrie	233.785,71	0.0	8484.0	455.0	12.Aug.2031	200.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	233.837,06	0.0	8315.0	1084.0	15.Feb.2043	445.0
PSX	PHILLIPS 66 CO	Industrie	233.911,31	0.0	10040.0	406.0	15.Juni2031	525.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	233.914,78	0.0	9888.0	558.0	31.Juli2033	540.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	233.945,73	0.0	9831.0	155.0	15.Mai2028	375.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	233.946,94	0.0	9610.0	264.0	24.Juli2034	411.0
EXC	EXELON CORPORATION	Versorger	233.972,10	0.0	9581.0	319.0	15.Apr.2030	405.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	232.965,42	0.0	10321.0	493.0	01.Okt.2032	593.0
AAPL	APPLE INC	Industrie	233.057,40	0.0	9775.0	328.0	12.Mai2030	420.0
GILD	GILEAD SCIENCES INC	Industrie	233.137,72	0.0	9919.0	567.0	15.Okt.2033	525.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	233.147,39	0.0	9571.0	240.0	22.Apr.2029	363.0
NWG	NATWEST GROUP PLC	Finanzinstitute	233.153,80	0.0	9766.0	241.0	08.Mai2030	445.0
PG	PROCTER & GAMBLE CO	Industrie	233.154,67	0.0	8590.0	391.0	29.Okt.2030	120.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	233.187,59	0.0	10070.0	218.0	01.Feb.2030	570.0
DUK	DUKE ENERGY CORP	Versorger	233.278,39	0.0	9485.0	505.0	15.Aug.2032	450.0
BNS	BANK OF NOVA SCOTIA	Finanzinstitute	233.342,44	0.0	9359.0	462.0	04.Mai2037	459.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	233.375,46	0.0	9931.0	274.0	18.Sept.2030	513.0
JEF	JEFFERIES GROUP LLC MTN	Finanzinstitute	233.418,84	0.0	8536.0	459.0	15.Okt.2031	263.0
FNBF0206	FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	233.450,92	0.0	9237.0	479.0	01.Feb.2047	400.0
DVN	DEVON ENERGY CORP	Industrie	232.285,16	0.0	9389.0	963.0	15.Juli2041	560.0
WMB	WILLIAMS COMPANIES INC	Industrie	232.302,15	0.0	9629.0	591.0	15.März2034	515.0
CCI	CROWN CASTLE INC	Industrie	232.309,73	0.0	9868.0	271.0	01.Sept.2029	490.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	232.462,42	0.0	7604.0	1040.0	29.Okt.2041	385.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	232.703,80	0.0	10493.0	683.0	31.Jan.2036	688.0
NKE	NIKE INC	Industrie	232.775,61	0.0	6591.0	1358.0	27.März2050	338.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	231.801,82	0.0	7849.0	1222.0	15.Nov.2047	435.0
CARR	CARRIER GLOBAL CORP	Industrie	231.811,58	0.0	7578.0	998.0	05.Apr.2040	338.0
MET	METLIFE INC	Finanzinstitute	231.987,53	0.0	9995.0	633.0	15.März2055	635.0
MO	ALTRIA GROUP INC	Industrie	231.995,25	0.0	7212.0	1046.0	04.Feb.2041	340.0
SCCO	SOUTHERN PERU COPPER CORP	Industrie	232.059,42	0.0	10566.0	873.0	16.Apr.2040	675.0
BKR	BAKER HUGHES HOLDINGS LLC	Industrie	232.120,85	0.0	7510.0	1248.0	15.Dez.2047	408.0
HPQ	HP INC	Industrie	231.047,75	0.0	9968.0	127.0	15.Jan.2028	475.0
HD	HOME DEPOT INC	Industrie	231.064,15	0.0	9942.0	252.0	25.Juni2029	475.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	231.176,23	0.0	9629.0	357.0	11.Sept.2031	449.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Industrie	231.241,32	0.0	9377.0	1270.0	03.Apr.2054	578.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	231.241,96	0.0	7516.0	1200.0	29.März2047	420.0
HNDA	HONDA MOTOR CO LTD	Industrie	231.276,96	0.0	9756.0	340.0	08.Juli2030	469.0
LOW	LOWES COMPANIES INC	Industrie	231.405,80	0.0	9456.0	510.0	15.Okt.2032	450.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	231.441,12	0.0	8328.0	1205.0	15.März2049	490.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	231.302,08	0.0	9501.0	486.0	15.Mai2032	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	230.416,55	0.0	8809.0	476.0	12.Jan.2032	310.0
MET	METLIFE INC	Finanzinstitute	230.434,68	0.0	9931.0	555.0	15.Juli2033	538.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	230.466,86	0.0	9955.0	303.0	29.Jan.2031	522.0
KMI	KINDER MORGAN INC	Industrie	230.618,90	0.0	9967.0	219.0	01.Feb.2029	500.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	230.632,45	0.0	9126.0	1294.0	13.Jan.2056	588.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	230.702,61	0.0	8803.0	743.0	15.Jan.2036	427.0
TTEFP	TOTALENERGIES CAPITAL SA	Industrie	230.749,64	0.0	9805.0	598.0	05.Apr.2034	515.0
T	AT&T INC	Industrie	230.759,01	0.0	9447.0	514.0	01.Nov.2032	455.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Finanzinstitute	230.778,78	0.0	9905.0	597.0	01.Juli2034	638.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	230.815,87	0.0	10166.0	986.0	15.Sept.2043	655.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	230.830,08	0.0	9741.0	527.0	15.Jan.2033	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	230.834,44	0.0	10003.0	305.0	22.Feb.2031	547.0
PH	PARKER HANNIFIN CORPORATION	Industrie	230.864,30	0.0	9814.0	268.0	15.Sept.2029	450.0
QCOM	QUALCOMM INCORPORATED	Industrie	230.940,02	0.0	8988.0	343.0	20.Mai2030	215.0
MO	ALTRIA GROUP INC	Industrie	230.964,25	0.0	7026.0	1192.0	16.Sept.2046	388.0
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	230.656,18	0.0	9165.0	1191.0	01.Feb.2052	509.0
SNLN	SMITH & NEPHEW PLC	Industrie	229.832,19	0.0	8755.0	380.0	14.Okt.2030	203.0
MP	MANITOBA PROVINCE OF	Local Authority	229.899,17	0.0	9523.0	581.0	27.Juli2033	430.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	230.058,18	0.0	9910.0	653.0	15.Jan.2035	563.0
AAPL	APPLE INC	Industrie	230.081,06	0.0	6743.0	1129.0	08.Feb.2041	238.0
LLY	ELI LILLY AND COMPANY	Industrie	230.126,10	0.0	10037.0	768.0	15.März2037	555.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	230.183,41	0.0	5730.0	1389.0	15.Mai2050	295.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	230.220,06	0.0	8784.0	431.0	10.Juni2031	270.0
AZN	ASTRAZENECA PLC	Industrie	230.227,42	0.0	8673.0	370.0	06.Aug.2030	138.0
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	229.982,34	0.0	9973.0	301.0	01.Apr.2035	510.0
BKR	BAKER HUGHES HOLDINGS LLC	Industrie	229.213,83	0.0	9406.0	1314.0	15.Juni2056	585.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	229.219,11	0.0	8937.0	351.0	15.Juni2030	210.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	229.249,86	0.0	9340.0	613.0	01.März2034	463.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	229.348,25	0.0	10030.0	109.0	17.Nov.2027	502.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	229.497,66	0.0	10033.0	108.0	17.Nov.2027	513.0
UPS	UNITED PARCEL SERVICE INC	Industrie	229.617,23	0.0	8945.0	1220.0	01.Apr.2050	530.0
GOOGL	ALPHABET INC	Industrie	228.595,84	0.0	4554.0	1748.0	15.Aug.2060	225.0
PERU	PERU (REPUBLIC OF)	Sovereigns	228.635,95	0.0	7373.0	1068.0	11.März2041	330.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	228.850,76	0.0	9871.0	569.0	01.Feb.2034	665.0
MP	MANITOBA PROVINCE OF MTN	Local Authority	228.916,75	0.0	9811.0	625.0	31.Mai2034	490.0
RSG	REPUBLIC SERVICES INC	Industrie	228.954,91	0.0	9843.0	111.0	15.Nov.2027	338.0
ABT	ABBOTT LABORATORIES	Industrie	228.984,50	0.0	9527.0	134.0	30.Jan.2028	115.0
ABBV	ABBVIE INC	Industrie	229.073,62	0.0	9020.0	751.0	14.Mai2036	430.0
COP	CONOCOPHILLIPS CO	Industrie	229.097,23	0.0	9074.0	1324.0	15.Jan.2055	550.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrie	229.128,79	0.0	9814.0	325.0	19.Mai2030	465.0
CIXCN	CI FINANCIAL CORP	Agency	229.157,92	0.0	8909.0	386.0	17.Dez.2030	320.0
ORCL	ORACLE CORPORATION	Industrie	228.039,70	0.0	9009.0	847.0	08.Juli2039	613.0
CSCO	CISCO SYSTEMS INC	Industrie	228.084,77	0.0	9677.0	669.0	24.Feb.2035	510.0
ECL	ECOLAB INC	Industrie	228.256,76	0.0	9784.0	412.0	15.Juni2031	480.0
CMCSA	COMCAST CORPORATION	Industrie	228.293,77	0.0	7127.0	978.0	01.Nov.2039	325.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	228.308,31	0.0	6287.0	1354.0	15.Jan.2050	338.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	228.370,94	0.0	11127.0	528.0	02.Nov.2034	796.0
RPRX	ROYALTY PHARMA PLC	Industrie	228.458,77	0.0	9716.0	94.0	02.Sept.2027	175.0
CI	CIGNA GROUP	Industrie	228.494,60	0.0	9711.0	351.0	15.Sept.2030	450.0
CQP	CHENIERE ENERGY PARTNERS LP	Industrie	228.517,78	0.0	8922.0	467.0	31.Jan.2032	325.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	228.579,26	0.0	7670.0	1233.0	09.Jan.2048	434.0
FGJ32373	FGOLD 15YR 2013 PRODUCTION	MBS Pass-Through	227.748,64	0.0	9867.0	389.0	01.Mai2029	300.0
FISV	FISERV INC	Industrie	227.400,93	0.0	9020.0	344.0	01.Juni2030	265.0
MRK	MERCK & CO INC	Industrie	227.425,40	0.0	10644.0	568.0	01.Dez.2033	650.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	227.472,08	0.0	9976.0	404.0	18.Juni2031	560.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	227.478,39	0.0	9581.0	250.0	01.Juni2029	345.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	227.504,93	0.0	9691.0	432.0	15.Okt.2031	485.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	227.508,75	0.0	7536.0	1076.0	15.März2042	355.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Industrie	227.510,94	0.0	9464.0	676.0	31.Okt.2035	587.0
USB	US BANCORP MTN	Finanzinstitute	227.516,63	0.0	8495.0	466.0	03.Nov.2036	249.0
CMS	CMS ENERGY CORPORATION	Versorger	227.583,89	0.0	9929.0	635.0	01.Juni2055	650.0
CI	CIGNA GROUP	Industrie	227.637,24	0.0	9601.0	716.0	15.Jan.2036	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	227.792,00	0.0	10016.0	543.0	06.Juli2034	575.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Finanzinstitute	227.814,70	0.0	9731.0	403.0	08.Mai2031	497.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	227.874,74	0.0	9852.0	665.0	07.Feb.2035	538.0
UPS	UNITED PARCEL SERVICE INC	Industrie	227.969,55	0.0	9811.0	112.0	15.Nov.2027	305.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	227.973,60	0.0	9271.0	314.0	31.Jan.2030	280.0
FGG08669	FGOLD 30YR 2015 PRODUCTION	MBS Pass-Through	226.983,82	0.0	9243.0	651.0	01.Sept.2045	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrie	227.006,84	0.0	9860.0	187.0	05.Sept.2028	405.0
DELL	DELL INTERNATIONAL LLC	Industrie	227.071,18	0.0	9420.0	727.0	15.Feb.2036	510.0
CMCSA	COMCAST CORPORATION	Industrie	227.106,37	0.0	10728.0	507.0	15.März2033	705.0
EOG	EOG RESOURCES INC	Industrie	227.172,87	0.0	9795.0	492.0	15.Juli2032	500.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrie	227.194,22	0.0	9546.0	285.0	15.Nov.2029	370.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	227.203,43	0.0	9696.0	652.0	13.Mai2036	542.0
EMR	EMERSON ELECTRIC CO	Industrie	226.173,66	0.0	9378.0	217.0	21.Dez.2028	200.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Finanzinstitute	226.223,27	0.0	10018.0	138.0	20.März2029	547.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Industrie	226.305,37	0.0	9815.0	591.0	03.Apr.2034	544.0
BNS	BANK OF NOVA SCOTIA	Finanzinstitute	226.376,45	0.0	9994.0	595.0	01.Feb.2034	565.0
RDSALN	SHELL FINANCE US INC	Industrie	226.381,69	0.0	9099.0	700.0	11.Mai2035	413.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	226.461,16	0.0	6980.0	1059.0	16.Nov.2040	296.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	226.513,43	0.0	9968.0	295.0	07.Jan.2030	535.0
KR	KROGER CO	Industrie	226.622,59	0.0	8784.0	1367.0	15.Sept.2064	565.0
CHTR	TIME WARNER CABLE LLC	Industrie	226.708,21	0.0	8077.0	943.0	01.Sept.2041	550.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	226.736,89	0.0	6241.0	1399.0	09.Juli2050	317.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Finanzinstitute	226.741,87	0.0	9394.0	1032.0	11.Aug.2046	586.0
PERU	PERU (REPUBLIC OF)	Sovereigns	225.553,95	0.0	6534.0	1380.0	10.März2051	355.0
PRE	PARTNERRE FINANCE B LLC	Finanzinstitute	225.562,33	0.0	9565.0	258.0	02.Juli2029	370.0
GLPI	GLP CAPITAL LP	Industrie	225.674,04	0.0	9383.0	715.0	01.März2036	563.0
BATSLN	BAT CAPITAL CORP	Industrie	225.742,39	0.0	10667.0	1210.0	02.Aug.2053	708.0
UNANA	UNILEVER CAPITAL CORP	Industrie	225.776,17	0.0	10306.0	505.0	15.Nov.2032	590.0
ROP	ROPER TECHNOLOGIES INC	Industrie	225.795,99	0.0	9827.0	182.0	15.Sept.2028	420.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	225.802,74	0.0	9007.0	1310.0	27.Feb.2053	538.0
SBUX	STARBUCKS CORPORATION	Industrie	225.856,49	0.0	9582.0	269.0	15.Aug.2029	355.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	225.880,48	0.0	9294.0	283.0	01.Okt.2029	260.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	225.900,88	0.0	9535.0	532.0	15.Jan.2033	475.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	225.940,51	0.0	10053.0	102.0	13.Okt.2027	517.0
DGELN	DIAGEO CAPITAL PLC	Industrie	225.949,18	0.0	10064.0	101.0	24.Okt.2027	530.0
V	VISA INC	Industrie	225.996,39	0.0	7228.0	1269.0	15.Sept.2047	365.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	226.084,25	0.0	10090.0	530.0	19.Mai2034	585.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	224.944,15	0.0	9820.0	131.0	25.Jan.2028	340.0
EXE	EXPAND ENERGY CORP	Industrie	225.155,52	0.0	9967.0	212.0	15.März2030	538.0
APH	AMPHENOL CORPORATION	Industrie	225.225,89	0.0	9246.0	318.0	15.Feb.2030	280.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	225.279,23	0.0	10003.0	225.0	08.März2029	580.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	225.410,20	0.0	9908.0	639.0	07.Jan.2035	590.0
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	225.462,38	0.0	9388.0	654.0	09.Sept.2034	445.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	225.529,55	0.0	7688.0	1207.0	15.Sept.2048	452.0
FGG07946	FGOLD 30YR 4% LTV > 95 2013	MBS Pass-Through	224.573,75	0.0	9314.0	651.0	01.Juli2044	400.0
ROP	ROPER TECHNOLOGIES INC	Industrie	224.446,35	0.0	9689.0	97.0	15.Sept.2027	140.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Finanzinstitute	224.550,87	0.0	10967.0	543.0	15.Nov.2034	788.0
RABOBK	COOPERATIEVE RABOBANK UA	Finanzinstitute	224.694,59	0.0	8753.0	1118.0	04.Aug.2045	525.0
KDP	KEURIG DR PEPPER INC	Industrie	224.738,65	0.0	9246.0	331.0	01.Mai2030	320.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	224.783,93	0.0	9730.0	721.0	17.Aug.2037	570.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	224.797,42	0.0	9943.0	132.0	06.Feb.2028	450.0
WMB	WILLIAMS COMPANIES INC	Industrie	224.845,95	0.0	9424.0	707.0	15.März2036	515.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	224.849,61	0.0	8565.0	467.0	15.Okt.2031	200.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	223.715,21	0.0	7162.0	1043.0	09.Juli2040	302.0
KO	COCA-COLA CO	Industrie	224.012,34	0.0	6215.0	1471.0	05.März2051	300.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	224.141,79	0.0	9918.0	385.0	13.Feb.2031	513.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	224.162,33	0.0	9624.0	244.0	15.Mai2029	370.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	224.243,46	0.0	9807.0	197.0	27.Okt.2028	420.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	224.289,26	0.0	10952.0	482.0	15.Nov.2033	795.0
PG	PROCTER & GAMBLE CO	Industrie	223.302,21	0.0	9361.0	324.0	25.März2030	300.0
ITW	ILLINOIS TOOL WORKS INC	Industrie	223.316,23	0.0	9885.0	266.0	13.Aug.2029	465.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	223.322,35	0.0	8929.0	492.0	10.März2032	320.0
MMM	3M CO	Industrie	223.329,80	0.0	9807.0	104.0	15.Okt.2027	288.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	223.408,71	0.0	9312.0	684.0	23.Okt.2036	496.0
APH	AMPHENOL CORPORATION	Industrie	223.427,94	0.0	8944.0	1346.0	15.Nov.2055	530.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	223.552,31	0.0	10072.0	205.0	17.Jan.2029	565.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	223.575,16	0.0	10171.0	489.0	28.Okt.2033	604.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	223.680,05	0.0	9929.0	268.0	06.Sept.2030	535.0
HCA	HCA INC	Industrie	223.680,57	0.0	10018.0	157.0	01.Juni2028	520.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	222.569,72	0.0	9916.0	227.0	10.Apr.2029	470.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	222.676,38	0.0	9891.0	148.0	12.Apr.2028	438.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	222.699,83	0.0	9723.0	605.0	15.Mai2034	530.0
ENBCN	ENBRIDGE INC	Industrie	222.809,82	0.0	10389.0	1223.0	15.Nov.2053	670.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	222.828,39	0.0	5697.0	1421.0	20.Nov.2050	288.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrie	222.853,46	0.0	9987.0	198.0	04.Dez.2028	513.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	222.923,39	0.0	10120.0	138.0	06.März2029	587.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	222.968,94	0.0	9878.0	268.0	20.Aug.2029	470.0
LOW	LOWES COMPANIES INC	Industrie	223.021,37	0.0	8676.0	383.0	15.Okt.2030	170.0
TXN	TEXAS INSTRUMENTS INC	Industrie	223.066,64	0.0	9809.0	109.0	03.Nov.2027	290.0
ABT	ABBOTT LABORATORIES	Industrie	223.100,18	0.0	8727.0	1058.0	15.Apr.2043	475.0
FNBM5016	FNMA 15YR	MBS Pass-Through	222.766,26	0.0	9689.0	155.0	01.Jan.2031	300.0
SCHW	THE CHARLES SCHWAB CORPORATION	Finanzinstitute	221.894,59	0.0	9817.0	424.0	12.Aug.2032	511.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	221.904,36	0.0	8858.0	541.0	01.Apr.2033	440.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	221.949,88	0.0	9750.0	331.0	15.Juni2030	463.0
PFE	PFIZER INC	Industrie	221.981,34	0.0	8829.0	349.0	28.Mai2030	170.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	222.023,07	0.0	9857.0	270.0	06.Sept.2030	489.0
PSX	PHILLIPS 66 CO (NC5.25)	Industrie	222.105,54	0.0	9804.0	362.0	15.März2056	588.0
CMCSA	COMCAST CORPORATION	Industrie	222.115,61	0.0	9499.0	547.0	15.Mai2033	480.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	222.234,41	0.0	10785.0	797.0	15.Feb.2038	688.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	222.296,75	0.0	8053.0	1234.0	20.Feb.2048	455.0
AVGO	BROADCOM INC	Industrie	222.401,33	0.0	9719.0	236.0	15.Apr.2029	400.0
DALAPT	Dallas-Fort Worth International Ai	Local Authority	222.112,08	0.0	8215.0	1063.0	01.Nov.2051	451.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	221.382,20	0.0	9404.0	636.0	26.Sept.2034	475.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	221.485,67	0.0	9559.0	167.0	15.Juni2028	288.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	221.547,43	0.0	8965.0	339.0	01.Mai2030	210.0
HD	HOME DEPOT INC	Industrie	221.584,71	0.0	9624.0	501.0	15.Sept.2032	450.0
LOW	LOWES COMPANIES INC	Industrie	221.664,90	0.0	9747.0	554.0	01.Juli2033	515.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	221.686,14	0.0	9680.0	708.0	21.Mai2037	549.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Finanzinstitute	221.719,19	0.0	9956.0	162.0	13.Juni2029	482.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	221.783,71	0.0	9810.0	743.0	15.Aug.2036	563.0
INTC	INTEL CORPORATION	Industrie	221.834,75	0.0	8818.0	1348.0	10.Feb.2063	590.0
ABBV	ABBVIE INC	Industrie	221.845,95	0.0	9142.0	1416.0	15.März2066	565.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	220.691,56	0.0	7162.0	1088.0	17.Juni2041	306.0
PH	PARKER HANNIFIN CORPORATION	Industrie	220.747,36	0.0	9516.0	255.0	14.Juni2029	325.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrie	220.791,16	0.0	9175.0	830.0	27.Feb.2038	525.0
SO	SOUTHERN COMPANY (THE)	Versorger	220.869,69	0.0	9990.0	574.0	15.März2034	570.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	221.095,16	0.0	10758.0	371.0	01.März2031	750.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	221.215,42	0.0	9788.0	131.0	25.Jan.2028	320.0
CVX	CHEVRON USA INC	Industrie	221.233,52	0.0	9646.0	511.0	15.Okt.2032	450.0
JBS	JBS NV	Industrie	221.244,11	0.0	9196.0	1256.0	01.März2056	625.0
FRSD1313	FHLMC 30YR UMBS SUPER	MBS Pass-Through	221.143,74	0.0	8816.0	632.0	01.Juli2052	350.0
UPS	UNITED PARCEL SERVICE INC	Industrie	220.078,78	0.0	9829.0	670.0	14.Mai2035	525.0
AMD	ADVANCED MICRO DEVICES INC	Industrie	220.079,16	0.0	9742.0	567.0	17.Aug.2033	525.0
BRKHEC	PACIFICORP	Versorger	220.107,32	0.0	9739.0	594.0	15.Feb.2034	545.0
DOW	DOW CHEMICAL CO	Industrie	220.108,79	0.0	10624.0	273.0	01.Nov.2029	738.0
EQT	EQT CORP	Industrie	220.355,01	0.0	9716.0	372.0	15.Jan.2031	475.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	220.377,37	0.0	9494.0	298.0	15.Dez.2029	355.0
AAPL	APPLE INC	Industrie	220.420,15	0.0	8650.0	1345.0	10.Mai2053	485.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	220.424,59	0.0	8800.0	369.0	10.Aug.2030	175.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	220.426,76	0.0	9122.0	390.0	14.Jan.2032	373.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	220.496,68	0.0	10099.0	157.0	06.Juni2028	575.0
AMCR	BERRY GLOBAL INC	Industrie	220.642,24	0.0	10119.0	401.0	15.Juni2031	580.0
MCD	MCDONALDS CORPORATION MTN	Industrie	219.466,75	0.0	9469.0	343.0	01.Juli2030	360.0
UNP	UNION PACIFIC CORPORATION	Industrie	219.704,56	0.0	10383.0	218.0	01.Feb.2029	663.0
BACR	BARCLAYS PLC	Finanzinstitute	219.762,01	0.0	10220.0	185.0	13.Sept.2029	649.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Finanzinstitute	219.847,79	0.0	9931.0	304.0	30.Jan.2031	509.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	219.898,64	0.0	9955.0	134.0	13.Feb.2028	469.0
BACR	BARCLAYS PLC	Finanzinstitute	219.899,75	0.0	9555.0	622.0	10.Sept.2035	534.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	219.928,93	0.0	9353.0	647.0	10.Sept.2034	475.0
KDB	KOREA DEVELOPMENT BANK	Agency	219.992,37	0.0	9558.0	520.0	08.Sept.2032	425.0
USB	US BANCORP MTN	Finanzinstitute	220.014,34	0.0	9851.0	151.0	26.Apr.2028	390.0
NI	NISOURCE INC	Versorger	220.016,77	0.0	9433.0	327.0	01.Mai2030	360.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrie	220.031,15	0.0	10165.0	215.0	02.Feb.2029	593.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	218.962,33	0.0	10732.0	726.0	21.Nov.2036	688.0
CL	COLGATE-PALMOLIVE CO	Industrie	219.050,63	0.0	9802.0	325.0	01.Mai2030	420.0
WELL	WELLTOWER OP LLC	Finanzinstitute	219.120,12	0.0	9635.0	685.0	01.Juli2035	513.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	219.223,01	0.0	9788.0	598.0	15.Mai2034	535.0
FANG	DIAMONDBACK ENERGY INC	Industrie	218.241,62	0.0	9899.0	651.0	01.Apr.2035	555.0
HCA	HCA INC	Industrie	218.249,92	0.0	9503.0	724.0	15.Mai2036	530.0
CRHID	CRH AMERICA FINANCE INC	Industrie	218.260,40	0.0	9822.0	648.0	09.Jan.2035	550.0
NXPI	NXP BV	Industrie	218.260,47	0.0	9619.0	526.0	15.Jan.2033	500.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	218.285,09	0.0	10126.0	181.0	25.Sept.2028	572.0
BATSLN	BAT CAPITAL CORP	Industrie	218.313,44	0.0	10322.0	332.0	02.Aug.2030	634.0
SYY	SYSCO CORPORATION	Industrie	218.337,58	0.0	10049.0	1137.0	01.Apr.2050	660.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	218.342,59	0.0	8873.0	355.0	10.Juli2031	220.0
CAG	CONAGRA BRANDS INC	Industrie	218.391,60	0.0	8980.0	842.0	01.Nov.2038	530.0
TMUS	T-MOBILE USA INC	Industrie	218.406,25	0.0	9332.0	706.0	15.Nov.2035	495.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	218.411,03	0.0	9675.0	522.0	06.Apr.2033	575.0
SCCO	SOUTHERN PERU COPPER	Industrie	218.458,26	0.0	11105.0	654.0	27.Juli2035	750.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	218.519,84	0.0	9963.0	92.0	20.Sept.2027	415.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	218.551,09	0.0	9595.0	741.0	24.Juni2036	533.0
KO	COCA-COLA CO	Industrie	218.632,78	0.0	5756.0	1481.0	01.Juni2050	260.0
MA	MASTERCARD INC	Industrie	218.710,09	0.0	7310.0	1325.0	26.März2050	385.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	218.818,48	0.0	9824.0	104.0	15.Okt.2027	295.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	218.819,83	0.0	9972.0	277.0	11.Okt.2029	485.0
WMB	WILLIAMS COMPANIES INC	Industrie	218.825,27	0.0	9934.0	224.0	15.März2029	490.0
FNFM1871	FNMA 30YR UMBS	MBS Pass-Through	218.752,52	0.0	9337.0	492.0	01.Okt.2046	400.0
G2784408	GNMA2 30YR PLATINUM	MBS Pass-Through	218.808,36	0.0	8737.0	497.0	20.Okt.2047	350.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	217.741,83	0.0	9581.0	145.0	20.März2028	200.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	217.777,05	0.0	6134.0	1442.0	02.Dez.2051	310.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	217.787,52	0.0	10048.0	557.0	15.März2054	650.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	217.805,03	0.0	9810.0	638.0	16.Jan.2036	557.0
UNP	UNION PACIFIC CORPORATION	Industrie	218.006,39	0.0	8823.0	429.0	20.Mai2031	238.0
MRK	MERCK & CO INC	Industrie	218.049,45	0.0	10213.0	203.0	01.Dez.2028	595.0
ABBV	ABBVIE INC	Industrie	218.096,79	0.0	9902.0	308.0	15.März2030	488.0
ENELCH	ENEL CHILE SA	Versorger	218.159,79	0.0	9975.0	156.0	12.Juni2028	488.0
CMCSA	COMCAST CORPORATION	Industrie	218.233,96	0.0	9969.0	502.0	15.Nov.2032	550.0
UNP	UNION PACIFIC CORPORATION	Industrie	217.061,27	0.0	8836.0	489.0	14.Feb.2032	280.0
PEP	PEPSICO INC	Industrie	217.089,89	0.0	9842.0	137.0	18.Feb.2028	360.0
WMB	WILLIAMS COMPANIES INC	Industrie	217.091,23	0.0	10077.0	884.0	15.Apr.2040	630.0
TJX	TJX COMPANIES INC	Industrie	217.178,60	0.0	9405.0	161.0	15.Mai2028	115.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	217.227,18	0.0	10018.0	523.0	15.Jan.2033	525.0
RPRX	ROYALTY PHARMA PLC	Industrie	217.234,22	0.0	8859.0	371.0	02.Sept.2030	220.0
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	217.246,99	0.0	9709.0	477.0	08.Mai2032	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	217.322,82	0.0	9822.0	129.0	17.Jan.2028	354.0
INTNED	ING GROEP NV	Finanzinstitute	217.369,69	0.0	9905.0	190.0	02.Okt.2028	455.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	217.398,82	0.0	9822.0	175.0	19.Juli2028	394.0
CMCSA	COMCAST CORPORATION	Industrie	217.415,92	0.0	8009.0	875.0	01.März2038	390.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	217.424,58	0.0	9840.0	460.0	30.Jan.2032	520.0
COP	CONOCOPHILLIPS CO	Industrie	217.500,57	0.0	6862.0	1478.0	15.März2062	403.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	217.625,99	0.0	9644.0	395.0	21.Feb.2031	435.0
STSGEN	SALES TAX SECURITIZATION CORP	Local Authority	217.310,28	0.0	7837.0	936.0	01.Jan.2042	324.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	216.487,22	0.0	9922.0	245.0	01.Juni2029	515.0
NWG	NATWEST GROUP PLC	Finanzinstitute	216.515,94	0.0	10059.0	97.0	30.Sept.2028	552.0
QCOM	QUALCOMM INCORPORATED	Industrie	216.559,62	0.0	9654.0	1253.0	20.Mai2053	600.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Versorger	216.561,49	0.0	9897.0	546.0	15.Mai2033	530.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	216.566,41	0.0	7150.0	1427.0	19.Jan.2063	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	216.673,60	0.0	7704.0	1252.0	15.Feb.2048	425.0
RDSALN	SHELL FINANCE US INC	Industrie	216.729,65	0.0	7603.0	1209.0	10.Mai2046	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	216.831,34	0.0	8845.0	1118.0	15.Feb.2045	510.0
DELL	DELL INTERNATIONAL LLC	Industrie	216.856,05	0.0	9846.0	460.0	01.Apr.2032	530.0
Q	QUEBEC (PROVINCE OF)	Local Authority	216.858,61	0.0	8812.0	352.0	28.Mai2030	135.0
DELL	DELL INTERNATIONAL LLC	Industrie	216.936,59	0.0	9605.0	393.0	15.Feb.2031	450.0
RTX	RTX CORP	Industrie	216.940,47	0.0	10284.0	375.0	15.März2031	600.0
ET	ENERGY TRANSFER LP	Industrie	215.927,60	0.0	10350.0	355.0	01.Dez.2030	640.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	215.950,51	0.0	9638.0	400.0	23.Apr.2032	454.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Finanzinstitute	215.962,96	0.0	9929.0	166.0	16.Juni2029	472.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	215.978,75	0.0	9526.0	1274.0	15.Sept.2054	585.0
PG	PROCTER & GAMBLE CO	Industrie	215.992,23	0.0	8740.0	427.0	23.Apr.2031	195.0
SYK	STRYKER CORPORATION	Industrie	216.074,59	0.0	9814.0	141.0	07.März2028	365.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Industrie	216.090,90	0.0	9357.0	533.0	15.März2033	470.0
HCA	HCA INC	Industrie	216.091,94	0.0	9069.0	888.0	15.Juni2039	513.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	216.193,93	0.0	9751.0	383.0	15.Jan.2031	465.0
WELL	WELLTOWER OP LLC	Finanzinstitute	216.196,08	0.0	9736.0	339.0	01.Juli2030	450.0
CI	CIGNA GROUP	Industrie	216.199,77	0.0	6483.0	1371.0	15.März2051	340.0
PFE	PFIZER INC	Industrie	216.226,58	0.0	7388.0	1273.0	15.März2049	400.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	216.227,32	0.0	10075.0	231.0	19.Apr.2029	550.0
FNCA0240	FNMA 30YR	MBS Pass-Through	216.351,62	0.0	8887.0	603.0	01.Aug.2047	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	215.267,65	0.0	8065.0	961.0	18.Juli2039	375.0
Q	QUEBEC (PROVINCE OF)	Local Authority	215.268,66	0.0	10723.0	260.0	15.Sept.2029	750.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	215.369,51	0.0	9877.0	153.0	15.Mai2028	425.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Finanzinstitute	215.494,55	0.0	9755.0	223.0	10.Feb.2030	424.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	215.502,98	0.0	9907.0	163.0	05.Juni2028	425.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	215.503,16	0.0	9863.0	325.0	20.Mai2031	507.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	215.544,05	0.0	8707.0	421.0	23.Apr.2032	231.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	215.565,12	0.0	10063.0	789.0	15.Nov.2037	613.0
EXPE	EXPEDIA GROUP INC	Industrie	215.623,69	0.0	9540.0	658.0	15.Feb.2035	540.0
FGG61311	FGOLD 30YR 3.5% FICO < 700 2017	MBS Pass-Through	215.142,12	0.0	8893.0	679.0	01.Feb.2048	350.0
KMI	KINDER MORGAN INC	Industrie	214.625,78	0.0	9691.0	1307.0	01.Aug.2056	615.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Finanzinstitute	214.656,78	0.0	9597.0	364.0	04.Nov.2031	442.0
AMT	AMERICAN TOWER CORPORATION	Industrie	214.685,41	0.0	9894.0	552.0	15.Juli2033	555.0
AON	AON NORTH AMERICA INC	Finanzinstitute	214.749,74	0.0	9970.0	225.0	01.März2029	515.0
NDAQ	NASDAQ INC	Finanzinstitute	214.805,28	0.0	9946.0	593.0	15.Feb.2034	555.0
FOXA	FOX CORP	Industrie	214.844,45	0.0	9267.0	861.0	25.Jan.2039	548.0
LOW	LOWES COMPANIES INC	Industrie	214.851,26	0.0	9555.0	394.0	15.März2031	425.0
UNM	UNUM GROUP	Finanzinstitute	214.854,29	0.0	9667.0	251.0	15.Juni2029	400.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Finanzinstitute	214.911,78	0.0	9300.0	713.0	15.Feb.2036	550.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	214.932,42	0.0	8442.0	1164.0	15.Mai2046	470.0
HIG	HARTFORD INSURANCE GROUP INC	Finanzinstitute	214.949,19	0.0	9367.0	275.0	19.Aug.2029	280.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	214.967,25	0.0	9809.0	295.0	15.Jan.2030	555.0
ABBV	ABBVIE INC	Industrie	214.971,60	0.0	8654.0	1100.0	15.Juni2044	485.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	215.044,83	0.0	9916.0	299.0	15.Jan.2031	527.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Finanzinstitute	215.047,30	0.0	9919.0	172.0	10.Juli2029	465.0
REGN	REGENERON PHARMACEUTICALS INC.	Industrie	215.057,14	0.0	8691.0	374.0	15.Sept.2030	175.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	215.070,91	0.0	9888.0	295.0	17.Dez.2029	478.0
MU	MICRON TECHNOLOGY INC	Industrie	215.139,26	0.0	8669.0	499.0	15.Apr.2032	270.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	215.169,62	0.0	9866.0	118.0	15.Dez.2027	388.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	215.182,77	0.0	9590.0	546.0	22.Apr.2033	487.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	214.044,26	0.0	9848.0	112.0	15.Nov.2027	325.0
ET	ENERGY TRANSFER LP	Industrie	214.184,87	0.0	9632.0	1270.0	15.Jan.2056	630.0
LLY	ELI LILLY AND COMPANY	Industrie	214.393,11	0.0	9272.0	1346.0	12.Feb.2055	550.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	214.400,13	0.0	8693.0	1102.0	01.Feb.2044	485.0
ABBV	ABBVIE INC	Industrie	214.471,58	0.0	9710.0	758.0	15.Sept.2036	530.0
KFW	KFW MTN	Agency	213.557,13	0.0	9943.0	313.0	18.März2030	463.0
HD	HOME DEPOT INC	Industrie	213.724,19	0.0	8481.0	423.0	15.März2031	138.0
DTE	DTE ENERGY COMPANY	Versorger	213.834,44	0.0	9947.0	311.0	01.Apr.2030	520.0
RF	REGIONS FINANCIAL CORP	Finanzinstitute	213.941,43	0.0	9712.0	621.0	06.Sept.2035	550.0
ABBV	ABBVIE INC	Industrie	213.958,53	0.0	9919.0	182.0	18.Aug.2028	450.0
MTB	M&T BANK CORPORATION MTN	Finanzinstitute	213.972,27	0.0	10423.0	189.0	30.Okt.2029	741.0
TMUS	T-MOBILE USA INC	Industrie	212.803,92	0.0	9437.0	229.0	15.Feb.2029	263.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	212.830,59	0.0	8490.0	1292.0	28.Feb.2053	525.0
WMT	WALMART INC	Industrie	212.888,50	0.0	10865.0	787.0	15.Aug.2037	650.0
PFE	PFIZER INC	Industrie	212.899,33	0.0	8503.0	460.0	18.Aug.2031	175.0
UBS	UBS AG (LONDON BRANCH)	Finanzinstitute	212.944,51	0.0	10136.0	187.0	11.Sept.2028	565.0
AAPL	APPLE INC	Industrie	212.967,09	0.0	8684.0	375.0	20.Aug.2030	125.0
DLR	DIGITAL REALTY TRUST LP	Finanzinstitute	213.036,79	0.0	10054.0	125.0	15.Jan.2028	555.0
CCI	CROWN CASTLE INC	Industrie	213.040,60	0.0	9896.0	93.0	01.Sept.2027	365.0
WMT	WALMART INC	Industrie	213.052,03	0.0	9829.0	166.0	26.Juni2028	370.0
PYPL	PAYPAL HOLDINGS INC	Industrie	213.069,86	0.0	9001.0	346.0	01.Juni2030	230.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	213.089,32	0.0	9775.0	671.0	15.Juni2035	550.0
KMI	KINDER MORGAN INC	Industrie	213.147,95	0.0	9849.0	592.0	01.Feb.2034	540.0
RGA	REINSURANCE GROUP OF AMERICA INC	Finanzinstitute	213.251,32	0.0	9869.0	611.0	15.Sept.2034	575.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	213.279,10	0.0	10005.0	111.0	21.Nov.2027	480.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	213.279,62	0.0	9649.0	495.0	11.Aug.2033	498.0
PERU	PERU (REPUBLIC OF)	Sovereigns	213.314,98	0.0	5061.0	1603.0	01.Dez.2060	278.0
MMM	3M CO	Industrie	213.317,52	0.0	9263.0	279.0	26.Aug.2029	238.0
TACHEM	TAKEDA US FINANCING INC	Industrie	213.325,09	0.0	9600.0	684.0	07.Juli2035	520.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	213.335,42	0.0	9856.0	579.0	02.Feb.2035	571.0
NVDA	NVIDIA CORPORATION	Industrie	213.339,13	0.0	8658.0	440.0	15.Juni2031	200.0
MPLX	MPLX LP	Industrie	212.244,11	0.0	9629.0	537.0	01.März2033	500.0
VOD	VODAFONE GROUP PLC	Industrie	212.294,85	0.0	8513.0	1173.0	30.Mai2048	525.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	212.395,24	0.0	9748.0	676.0	15.Juni2035	530.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	212.582,13	0.0	9882.0	95.0	08.Sept.2027	338.0
NWG	NATWEST GROUP PLC	Finanzinstitute	212.587,37	0.0	10185.0	222.0	01.Juni2034	647.0
AMZN	AMAZON.COM INC	Industrie	212.616,50	0.0	4951.0	1607.0	03.Juni2060	270.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	212.646,57	0.0	10116.0	305.0	06.Apr.2030	585.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	212.723,85	0.0	9627.0	664.0	15.Feb.2035	520.0
JBS	JBS NV	Industrie	211.576,93	0.0	9527.0	708.0	15.Jan.2036	550.0
C	CITIGROUP INC	Finanzinstitute	211.639,79	0.0	9772.0	986.0	30.Jan.2042	588.0
SJM	J M SMUCKER CO	Industrie	211.647,02	0.0	10367.0	1245.0	15.Nov.2053	650.0
PYPL	PAYPAL HOLDINGS INC	Industrie	211.653,67	0.0	9928.0	161.0	01.Juni2028	455.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrie	211.659,60	0.0	8969.0	1270.0	15.Okt.2054	565.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	211.846,64	0.0	8945.0	449.0	07.Jan.2033	374.0
AMGN	AMGEN INC	Industrie	211.956,52	0.0	7282.0	1474.0	22.Feb.2062	440.0
BAX	BAXTER INTERNATIONAL INC	Industrie	212.117,01	0.0	9362.0	212.0	01.Dez.2028	227.0
HD	HOME DEPOT INC	Industrie	211.043,13	0.0	9362.0	699.0	15.Sept.2035	465.0
HD	HOME DEPOT INC	Industrie	211.071,19	0.0	9042.0	490.0	15.Apr.2032	325.0
CCI	CROWN CASTLE INC	Industrie	211.076,98	0.0	8591.0	419.0	01.Apr.2031	210.0
DUK	DUKE ENERGY CORP	Versorger	211.096,42	0.0	7023.0	1238.0	01.Sept.2046	375.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	211.109,05	0.0	9332.0	718.0	15.März2036	495.0
L	LOEWS CORPORATION	Finanzinstitute	211.200,81	0.0	9281.0	334.0	15.Mai2030	320.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	211.207,13	0.0	8620.0	421.0	12.März2031	185.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	211.291,52	0.0	8743.0	436.0	03.Juni2031	215.0
AAPL	APPLE INC	Industrie	211.373,27	0.0	9157.0	519.0	08.Aug.2032	335.0
WMB	WILLIAMS COMPANIES INC	Industrie	211.401,54	0.0	9280.0	374.0	15.Nov.2030	350.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	211.467,25	0.0	6096.0	1578.0	08.Feb.2061	338.0
AAPL	APPLE INC	Industrie	210.440,00	0.0	8571.0	457.0	05.Aug.2031	170.0
JNJ	JOHNSON & JOHNSON	Industrie	210.442,95	0.0	10474.0	801.0	15.Aug.2037	595.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrie	210.497,38	0.0	9471.0	818.0	09.Jan.2038	540.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	210.562,71	0.0	10295.0	195.0	07.Nov.2028	661.0
TSN	TYSON FOODS INC	Industrie	210.610,47	0.0	9405.0	632.0	15.Aug.2034	488.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	210.698,28	0.0	9746.0	424.0	05.Aug.2032	495.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	210.783,51	0.0	9898.0	157.0	15.Mai2028	420.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	210.794,34	0.0	9622.0	360.0	15.Okt.2030	440.0
UPS	UNITED PARCEL SERVICE INC	Industrie	210.853,36	0.0	9792.0	311.0	01.Apr.2030	445.0
RPRX	ROYALTY PHARMA PLC	Industrie	210.898,78	0.0	6579.0	1368.0	02.Sept.2050	355.0
UBER	UBER TECHNOLOGIES INC	Industrie	209.722,83	0.0	9294.0	694.0	15.Sept.2035	480.0
MA	MASTERCARD INC	Industrie	209.739,25	0.0	9920.0	128.0	15.Jan.2028	410.0
DVN	DEVON ENERGY CORPORATION	Industrie	209.775,98	0.0	9249.0	1268.0	15.Sept.2054	575.0
ORCL	ORACLE CORPORATION	Industrie	209.819,00	0.0	9477.0	457.0	03.Feb.2032	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	209.825,82	0.0	9950.0	222.0	13.Feb.2029	488.0
CCI	CROWN CASTLE INC	Industrie	209.897,55	0.0	8709.0	402.0	15.Jan.2031	225.0
J	JACOBS ENGINEERING GROUP INC.	Industrie	210.069,98	0.0	10201.0	175.0	18.Aug.2028	635.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	210.070,88	0.0	9982.0	137.0	28.Feb.2028	475.0
TXN	TEXAS INSTRUMENTS INC	Industrie	210.081,74	0.0	8876.0	343.0	04.Mai2030	175.0
USB	US BANCORP MTN	Finanzinstitute	210.155,20	0.0	9593.0	719.0	20.Mai2041	572.0
USB	US BANCORP MTN	Finanzinstitute	210.183,92	0.0	9953.0	131.0	01.Feb.2029	465.0
WM	WASTE MANAGEMENT INC	Industrie	209.156,63	0.0	9689.0	605.0	15.Feb.2034	488.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	209.195,01	0.0	9707.0	783.0	26.Aug.2036	463.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	209.321,06	0.0	9864.0	161.0	15.Juni2028	420.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	209.405,84	0.0	8822.0	1166.0	01.Apr.2054	625.0
GLPI	GLP CAPITAL LP	Industrie	209.428,67	0.0	10052.0	149.0	01.Juni2028	575.0
HNDA	HONDA MOTOR CO LTD	Industrie	209.440,25	0.0	9644.0	687.0	08.Juli2035	534.0
SO	GEORGIA POWER COMPANY	Versorger	209.545,19	0.0	9720.0	648.0	15.März2035	520.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	209.562,65	0.0	10155.0	760.0	15.Sept.2037	650.0
EDC	EXPORT DEVELOPMENT CANADA	Agency	209.627,67	0.0	9852.0	630.0	05.Juni2034	475.0
WDSAU	WOODSIDE FINANCE LTD	Industrie	209.688,83	0.0	9528.0	640.0	12.Sept.2034	510.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	209.690,33	0.0	9461.0	750.0	14.Jan.2036	425.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	209.710,31	0.0	7131.0	1079.0	15.Mai2041	305.0
CHITRN	CHICAGO ILL O HARE INTL ARPT REV	Local Authority	209.405,37	0.0	10341.0	844.0	01.Jan.2040	639.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	208.698,08	0.0	8999.0	341.0	15.Mai2030	225.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	208.735,51	0.0	8669.0	491.0	03.Feb.2032	245.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	208.740,47	0.0	7626.0	1246.0	15.Juni2048	425.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	208.754,10	0.0	9844.0	116.0	01.Dez.2027	338.0
KO	COCA-COLA CO	Industrie	208.880,00	0.0	9238.0	283.0	06.Sept.2029	213.0
AMD	XILINX INC	Industrie	208.970,77	0.0	9018.0	346.0	01.Juni2030	238.0
STT	STATE STREET CORP	Finanzinstitute	208.978,19	0.0	9312.0	693.0	23.Okt.2036	478.0
CVS	CVS HEALTH CORP	Industrie	209.072,75	0.0	10044.0	243.0	01.Juni2029	540.0
PORTRN	PORT AUTH N Y & N J	Local Authority	208.872,68	0.0	5929.0	1666.0	01.Aug.2069	329.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	207.931,47	0.0	9840.0	604.0	01.Feb.2034	515.0
CI	CIGNA GROUP	Industrie	207.932,94	0.0	9659.0	497.0	15.Sept.2032	488.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	207.938,83	0.0	10119.0	246.0	01.Sept.2054	670.0
AMGN	AMGEN INC	Industrie	207.942,62	0.0	9021.0	484.0	22.Feb.2032	335.0
MSFT	MICROSOFT CORPORATION	Industrie	208.025,93	0.0	8859.0	700.0	12.Feb.2035	350.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	208.046,22	0.0	9145.0	335.0	07.Mai2030	288.0
META	META PLATFORMS INC	Industrie	208.098,56	0.0	6899.0	1370.0	15.Aug.2062	465.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	208.105,62	0.0	9857.0	129.0	25.Jan.2028	390.0
T	AT&T INC	Industrie	208.258,72	0.0	7753.0	1061.0	15.Dez.2042	430.0
ENBCN	ENBRIDGE INC	Industrie	208.321,14	0.0	9791.0	671.0	20.Juni2035	555.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	208.326,22	0.0	5920.0	1436.0	15.Okt.2050	285.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	208.352,53	0.0	9388.0	705.0	15.Jan.2037	505.0
LNG	CHENIERE ENERGY INC	Industrie	208.371,95	0.0	9931.0	584.0	15.Apr.2034	565.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	208.404,79	0.0	9173.0	338.0	20.Mai2030	282.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	208.410,14	0.0	9740.0	547.0	02.Mai2033	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	208.488,58	0.0	10309.0	505.0	09.Jan.2033	640.0
COR	CENCORA INC	Industrie	208.496,15	0.0	8931.0	408.0	15.März2031	270.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	207.360,73	0.0	8792.0	1295.0	23.Feb.2054	550.0
PEP	PEPSICO INC	Industrie	207.370,87	0.0	9393.0	270.0	29.Juli2029	263.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	207.377,14	0.0	9825.0	189.0	11.Sept.2028	405.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	207.414,52	0.0	9645.0	357.0	12.Sept.2031	453.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	207.448,38	0.0	9831.0	576.0	15.Feb.2034	660.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	207.513,14	0.0	9900.0	224.0	29.März2029	485.0
VNOM	VIPER ENERGY PARTNERS LLC	Industrie	207.553,96	0.0	9815.0	679.0	01.Aug.2035	570.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	207.555,47	0.0	9870.0	140.0	02.März2028	396.0
HD	HOME DEPOT INC	Industrie	207.596,30	0.0	6558.0	1366.0	15.Apr.2050	335.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	207.630,57	0.0	8911.0	1086.0	14.März2044	525.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	207.632,37	0.0	10140.0	104.0	27.Okt.2028	636.0
MET	METLIFE INC	Finanzinstitute	207.676,88	0.0	9990.0	674.0	15.Juni2035	570.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	207.683,68	0.0	9465.0	1262.0	15.Nov.2053	590.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	207.691,34	0.0	6285.0	1246.0	05.Mai2045	295.0
WMT	WALMART INC	Industrie	207.760,05	0.0	8124.0	1357.0	15.Apr.2053	450.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Finanzinstitute	207.830,45	0.0	9591.0	381.0	14.Jan.2032	450.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	207.834,68	0.0	9246.0	729.0	16.Apr.2036	490.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	206.685,68	0.0	9409.0	704.0	15.Okt.2035	493.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	206.796,74	0.0	10244.0	518.0	18.Jan.2033	618.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Industrie	206.851,84	0.0	10057.0	136.0	20.März2028	592.0
DELL	DELL INTERNATIONAL LLC	Industrie	207.006,22	0.0	9871.0	312.0	01.Apr.2030	500.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	207.072,43	0.0	7669.0	1241.0	21.Sept.2048	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	207.152,08	0.0	9628.0	441.0	08.Sept.2031	440.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	207.208,65	0.0	9843.0	535.0	27.Feb.2033	515.0
AMT	AMERICAN TOWER CORPORATION	Industrie	207.263,29	0.0	9610.0	268.0	15.Aug.2029	380.0
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	207.057,45	0.0	10748.0	1066.0	01.Apr.2050	704.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	206.079,93	0.0	10053.0	185.0	18.Sept.2028	513.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	206.080,24	0.0	9507.0	256.0	21.Juni2029	340.0
DGELN	DIAGEO CAPITAL PLC	Industrie	206.114,89	0.0	10057.0	557.0	05.Okt.2033	563.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	206.183,67	0.0	7957.0	1198.0	01.Juni2047	450.0
USB	US BANCORP MTN	Finanzinstitute	206.206,11	0.0	9771.0	650.0	12.Feb.2036	542.0
CVS	CVS HEALTH CORP	Industrie	206.230,53	0.0	9419.0	1252.0	01.Juni2054	605.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	206.253,84	0.0	9952.0	447.0	01.Jan.2032	538.0
TAISEM	TSMC ARIZONA CORP	Industrie	206.284,53	0.0	7520.0	1103.0	25.Okt.2041	313.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	206.288,99	0.0	9763.0	389.0	24.Jan.2031	438.0
CMCSA	COMCAST CORPORATION	Industrie	206.296,74	0.0	8969.0	1230.0	15.Mai2055	605.0
SW	SMURFIT WESTROCK FINANCING DAC	Industrie	206.384,97	0.0	9739.0	651.0	15.Jan.2035	542.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	206.416,97	0.0	8874.0	442.0	22.Nov.2032	323.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	206.520,10	0.0	9767.0	219.0	15.Jan.2029	411.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	206.558,73	0.0	9858.0	529.0	19.Apr.2034	541.0
DHR	DH EUROPE FINANCE II SARL	Industrie	205.464,91	0.0	9253.0	295.0	15.Nov.2029	260.0
WDAY	WORKDAY INC	Industrie	205.475,49	0.0	9168.0	478.0	01.Apr.2032	380.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	205.506,02	0.0	5456.0	1311.0	01.Apr.2061	385.0
CMCSA	COMCAST CORPORATION	Industrie	205.519,58	0.0	8402.0	1230.0	01.Juni2054	565.0
SPGI	S&P GLOBAL INC	Industrie	205.541,16	0.0	9970.0	169.0	01.Aug.2028	475.0
NI	NISOURCE INC	Versorger	205.557,18	0.0	10039.0	139.0	30.März2028	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	205.581,34	0.0	9409.0	323.0	01.Apr.2030	338.0
CMCSA	COMCAST CORPORATION	Industrie	205.801,93	0.0	9625.0	667.0	15.Mai2035	530.0
VOD	VODAFONE GROUP PLC	Industrie	205.812,01	0.0	10769.0	299.0	15.Feb.2030	788.0
ACN	ACCENTURE CAPITAL INC	Industrie	205.841,53	0.0	9702.0	733.0	10.Juli2036	560.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	205.913,45	0.0	10109.0	199.0	15.Nov.2028	565.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	206.022,54	0.0	9289.0	705.0	15.Juli2035	463.0
Y	ALLEGHANY CORPORATION	Finanzinstitute	206.059,93	0.0	9464.0	330.0	15.Mai2030	363.0
LOSUTL	LOS ANGELES CALIF WTR PWR REV	Local Authority	205.653,38	0.0	10149.0	1007.0	01.Juli2045	657.0
FNAS8597	FNMA 15YR	MBS Pass-Through	205.875,69	0.0	9468.0	194.0	01.Jan.2032	250.0
FGV82126	FGOLD 30YR 3.5% 100% NY 2015	MBS Pass-Through	205.266,79	0.0	8954.0	679.0	01.Dez.2045	350.0
MSFT	MICROSOFT CORPORATION	Industrie	204.880,55	0.0	9703.0	981.0	08.Feb.2041	530.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	204.908,82	0.0	8691.0	352.0	17.Mai2030	88.0
DLTR	DOLLAR TREE INC	Industrie	204.925,77	0.0	9858.0	153.0	15.Mai2028	420.0
AMT	AMERICAN TOWER CORPORATION	Industrie	204.930,95	0.0	9987.0	517.0	15.März2033	565.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	204.951,36	0.0	10077.0	321.0	27.Mai2031	574.0
EQH	EQUITABLE HOLDINGS INC	Finanzinstitute	204.973,79	0.0	8166.0	1166.0	20.Apr.2048	500.0
CI	CIGNA GROUP	Industrie	204.986,75	0.0	8322.0	1164.0	15.Juli2046	480.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	204.994,43	0.0	9377.0	1325.0	15.Juni2056	575.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	205.032,58	0.0	9250.0	1260.0	15.März2054	575.0
GOOGL	ALPHABET INC	Industrie	205.045,70	0.0	9632.0	330.0	15.Mai2030	400.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	205.050,19	0.0	10017.0	311.0	15.Apr.2031	569.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Versorger	205.112,08	0.0	9717.0	362.0	15.März2056	580.0
ET	ENERGY TRANSFER LP	Industrie	205.263,47	0.0	9494.0	1237.0	01.Apr.2055	620.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	205.280,25	0.0	9299.0	732.0	21.Feb.2036	495.0
UBER	UBER TECHNOLOGIES INC	Industrie	205.283,00	0.0	9705.0	303.0	15.Jan.2030	430.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	205.386,50	0.0	9823.0	185.0	15.Sept.2028	415.0
APH	AMPHENOL CORPORATION	Industrie	205.398,81	0.0	9894.0	112.0	15.Nov.2027	380.0
LOW	LOWES COMPANIES INC	Industrie	204.275,95	0.0	9447.0	154.0	15.Apr.2028	130.0
EXPE	EXPEDIA GROUP INC	Industrie	204.298,25	0.0	9493.0	710.0	15.Apr.2036	550.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	204.483,49	0.0	9960.0	383.0	05.März2031	605.0
MRK	MERCK & CO INC	Industrie	204.485,39	0.0	8046.0	1102.0	18.Mai2043	415.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	204.559,51	0.0	10017.0	146.0	19.Apr.2029	524.0
KO	COCA-COLA CO	Industrie	204.570,65	0.0	9465.0	145.0	15.März2028	100.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	204.583,32	0.0	9258.0	511.0	05.Aug.2032	385.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	204.622,77	0.0	9360.0	728.0	02.Nov.2035	430.0
LLY	ELI LILLY AND COMPANY	Industrie	204.623,88	0.0	9284.0	1437.0	15.Okt.2065	565.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	204.699,16	0.0	9494.0	716.0	15.März2036	510.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	204.816,09	0.0	6826.0	1376.0	13.März2051	370.0
FNMA3665	FNMA 30YR	MBS Pass-Through	204.362,31	0.0	9379.0	563.0	01.Mai2049	450.0
T	AT&T INC	Industrie	203.719,50	0.0	6139.0	1422.0	01.Juni2060	385.0
AEGON	AEGON LTD	Finanzinstitute	203.723,32	0.0	9952.0	146.0	11.Apr.2048	550.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	203.766,95	0.0	10093.0	646.0	17.Jan.2035	603.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	203.770,61	0.0	9900.0	266.0	15.Aug.2029	485.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	203.797,76	0.0	9675.0	650.0	15.März2035	535.0
ADI	ANALOG DEVICES INC	Industrie	203.859,31	0.0	8580.0	462.0	01.Okt.2031	210.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	203.893,83	0.0	9612.0	668.0	08.Juli2036	532.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Industrie	203.928,89	0.0	9506.0	540.0	30.März2033	450.0
AMRZ	AMRIZE FINANCE US LLC	Industrie	203.958,03	0.0	9714.0	655.0	07.Apr.2035	540.0
KO	COCA-COLA CO	Industrie	203.961,55	0.0	9093.0	1329.0	13.Mai2054	530.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	204.003,57	0.0	9985.0	232.0	17.Apr.2030	526.0
EQH	EQUITABLE HOLDINGS INC	Finanzinstitute	204.034,20	0.0	9877.0	146.0	20.Apr.2028	435.0
ET	ENERGY TRANSFER LP	Industrie	204.179,67	0.0	10131.0	952.0	01.Feb.2042	650.0
KVUE	KENVUE INC	Industrie	204.190,79	0.0	9038.0	1034.0	22.März2043	510.0
PG	PROCTER & GAMBLE CO	Industrie	204.209,45	0.0	9909.0	131.0	26.Jan.2028	395.0
NEE	NEXTERA ENERGY CAPITAL 30NC5	Versorger	203.119,27	0.0	9771.0	425.0	01.Okt.2056	600.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	203.122,81	0.0	10058.0	555.0	13.Juli2033	578.0
PEP	PEPSICO INC	Industrie	203.158,19	0.0	8568.0	469.0	21.Okt.2031	195.0
PFE	PFIZER INC	Industrie	203.239,21	0.0	7715.0	1226.0	15.Dez.2046	413.0
MET	METLIFE INC	Finanzinstitute	203.248,00	0.0	10537.0	506.0	15.Dez.2032	650.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	203.262,79	0.0	9878.0	267.0	15.Aug.2029	465.0
INTC	INTEL CORPORATION	Industrie	203.271,15	0.0	7234.0	1175.0	19.Mai2046	410.0
NWG	NATWEST GROUP PLC	Finanzinstitute	203.273,15	0.0	10144.0	521.0	02.März2034	602.0
GM	GENERAL MOTORS CO	Industrie	203.276,84	0.0	8415.0	1074.0	01.Apr.2045	520.0
TGT	TARGET CORPORATION	Industrie	203.282,58	0.0	8391.0	1341.0	15.Jan.2053	480.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP FXD	Finanzinstitute	203.320,30	0.0	9918.0	428.0	17.Sept.2032	544.0
DELL	DELL INTERNATIONAL LLC	Industrie	203.329,15	0.0	7178.0	1083.0	15.Dez.2041	338.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Finanzinstitute	203.351,06	0.0	10015.0	113.0	26.Nov.2028	509.0
C	CITIGROUP INC	Finanzinstitute	203.366,59	0.0	8850.0	1062.0	06.Mai2044	530.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	203.393,64	0.0	7257.0	1235.0	01.Nov.2046	375.0
CCI	CROWN CASTLE INC	Industrie	203.456,55	0.0	9904.0	592.0	01.März2034	580.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	203.472,15	0.0	10174.0	594.0	14.März2034	635.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	203.513,28	0.0	9094.0	485.0	07.Apr.2032	360.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Finanzinstitute	203.515,07	0.0	9684.0	357.0	08.Sept.2031	458.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	203.521,60	0.0	9485.0	703.0	23.Apr.2037	528.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	203.551,34	0.0	10016.0	243.0	26.Mai2030	538.0
HAS	HASBRO INC	Industrie	203.571,18	0.0	9569.0	288.0	19.Nov.2029	390.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	203.590,92	0.0	9928.0	306.0	15.März2030	505.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	203.591,66	0.0	9891.0	268.0	14.Aug.2029	480.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	202.418,34	0.0	9430.0	701.0	07.Okt.2035	479.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	202.607,99	0.0	9883.0	561.0	15.Sept.2034	563.0
ICLR	ICON INVESTMENTS SIX DAC	Industrie	202.660,94	0.0	9923.0	589.0	08.Mai2034	600.0
MSFT	MICROSOFT CORPORATION	Industrie	202.728,47	0.0	8285.0	1166.0	03.Nov.2045	445.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	202.755,78	0.0	10881.0	780.0	01.Aug.2037	663.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	202.802,30	0.0	9862.0	200.0	01.Dez.2028	450.0
AON	AON CORP	Finanzinstitute	202.893,26	0.0	9130.0	337.0	15.Mai2030	280.0
AMGN	AMGEN INC	Industrie	202.925,81	0.0	6632.0	1387.0	21.Feb.2050	338.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	202.927,22	0.0	7195.0	1491.0	15.Apr.2070	445.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrie	202.954,97	0.0	9860.0	307.0	15.Feb.2030	505.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	202.982,96	0.0	10093.0	178.0	08.Aug.2028	559.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	201.815,64	0.0	10006.0	214.0	15.Jan.2029	520.0
ZTS	ZOETIS INC	Industrie	201.815,82	0.0	8903.0	343.0	15.Mai2030	200.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	201.828,33	0.0	10019.0	573.0	01.Feb.2035	605.0
AMGN	AMGEN INC	Industrie	201.841,79	0.0	7961.0	1224.0	15.Juni2048	456.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	201.895,22	0.0	10182.0	509.0	29.Nov.2032	588.0
AAPL	APPLE INC	Industrie	201.914,84	0.0	9582.0	269.0	08.Aug.2029	325.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	201.934,05	0.0	9928.0	104.0	17.Okt.2027	413.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	201.980,38	0.0	10012.0	663.0	14.Jan.2035	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	202.069,24	0.0	9582.0	669.0	15.Feb.2035	495.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Finanzinstitute	202.100,97	0.0	10020.0	126.0	12.Jan.2028	494.0
PAYX	PAYCHEX INC	Industrie	202.175,91	0.0	9898.0	312.0	15.Apr.2030	510.0
COP	CONOCOPHILLIPS CO	Industrie	202.222,85	0.0	9130.0	1279.0	15.März2054	555.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	202.273,99	0.0	7403.0	1263.0	21.Juni2047	386.0
INTNED	ING GROEP NV	Finanzinstitute	202.284,33	0.0	9844.0	579.0	19.März2035	555.0
WM	WASTE MANAGEMENT INC	Industrie	202.297,85	0.0	9461.0	477.0	15.Apr.2032	415.0
INTNED	ING GROEP NV	Finanzinstitute	202.344,30	0.0	9879.0	312.0	25.März2031	507.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	202.346,08	0.0	10021.0	257.0	09.Juli2029	532.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	202.371,50	0.0	9827.0	595.0	30.Jan.2034	540.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	202.404,88	0.0	10032.0	300.0	17.Jan.2030	557.0
FNAL9263	FNMA 30YR	MBS Pass-Through	201.962,77	0.0	8636.0	610.0	01.Okt.2046	300.0
FRSB0725	FHLMC 15YR UMBS SUPER	MBS Pass-Through	202.334,37	0.0	9441.0	358.0	01.Aug.2037	400.0
EMACN	EMERA US FINANCE LP	Versorger	201.208,58	0.0	8095.0	1150.0	15.Juni2046	475.0
AMT	AMERICAN TOWER CORPORATION	Industrie	201.209,02	0.0	10127.0	195.0	15.Nov.2028	580.0
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	201.236,93	0.0	9901.0	153.0	02.Mai2028	438.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	201.271,62	0.0	9742.0	171.0	01.Juli2028	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Finanzinstitute	201.281,67	0.0	10062.0	585.0	13.März2035	603.0
PYPL	PAYPAL HOLDINGS INC	Industrie	201.298,52	0.0	9460.0	486.0	01.Juni2032	440.0
KO	COCA-COLA CO	Industrie	201.330,42	0.0	9898.0	612.0	13.Mai2034	500.0
TMUS	T-MOBILE USA INC	Industrie	201.384,56	0.0	9218.0	1248.0	15.Juni2054	600.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	201.403,20	0.0	9981.0	418.0	15.Juli2031	544.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	201.413,48	0.0	9551.0	1108.0	18.März2046	560.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	201.421,91	0.0	9957.0	616.0	03.Juli2034	578.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	201.423,39	0.0	9925.0	328.0	26.Mai2030	488.0
HCA	HCA INC	Industrie	201.509,56	0.0	9444.0	517.0	15.Nov.2032	460.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Versorger	201.512,26	0.0	9540.0	1294.0	15.März2056	590.0
AVGO	BROADCOM INC	Industrie	201.519,76	0.0	9869.0	310.0	15.Apr.2030	500.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	201.602,84	0.0	9709.0	727.0	01.Juli2036	570.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	201.656,08	0.0	10083.0	571.0	14.Sept.2033	581.0
TACHEM	TAKEDA US FINANCING INC	Industrie	201.701,55	0.0	9495.0	1304.0	07.Juli2055	590.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	201.762,20	0.0	10178.0	159.0	08.Juni2029	631.0
HD	HOME DEPOT INC	Industrie	200.594,49	0.0	8475.0	1291.0	15.Sept.2052	495.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	200.627,82	0.0	9813.0	231.0	06.Apr.2029	497.0
UPS	UNITED PARCEL SERVICE INC	Industrie	200.652,29	0.0	9619.0	229.0	15.März2029	340.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Finanzinstitute	200.715,11	0.0	9741.0	348.0	06.Aug.2031	470.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	200.727,47	0.0	10036.0	229.0	14.März2030	554.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Finanzinstitute	200.777,46	0.0	10037.0	231.0	13.März2029	538.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	200.789,75	0.0	9900.0	113.0	01.Dez.2032	488.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	200.852,95	0.0	8670.0	387.0	30.Okt.2030	168.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Finanzinstitute	200.874,36	0.0	9861.0	320.0	02.Mai2031	497.0
PSX	PHILLIPS 66 CO (NC10.25)	Industrie	200.897,47	0.0	9752.0	675.0	15.März2056	620.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	200.921,51	0.0	10045.0	96.0	13.Sept.2028	541.0
MCD	MCDONALDS CORPORATION MTN	Industrie	200.994,35	0.0	9339.0	280.0	01.Sept.2029	263.0
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	200.997,22	0.0	9515.0	160.0	15.Mai2028	170.0
CAT	CATERPILLAR INC	Industrie	201.010,72	0.0	9194.0	329.0	09.Apr.2030	260.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	201.011,66	0.0	9953.0	416.0	09.Juli2031	542.0
FISV	FISERV INC	Industrie	201.032,62	0.0	10033.0	136.0	02.März2028	545.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	201.038,05	0.0	9881.0	322.0	13.Mai2031	510.0
VICI	VICI PROPERTIES LP	Industrie	201.066,07	0.0	9768.0	306.0	15.Feb.2030	495.0
USB	US BANCORP MTN	Finanzinstitute	201.166,82	0.0	9890.0	323.0	15.Mai2031	508.0
FNMA3332	FNMA 30YR	MBS Pass-Through	200.681,79	0.0	8837.0	642.0	01.Apr.2048	350.0
TVA	TENNESSEE VALLEY AUTHORITY	Agency	200.164,98	0.0	9847.0	687.0	15.Mai2035	488.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	199.983,63	0.0	9589.0	277.0	18.Sept.2029	340.0
NI	NISOURCE INC	Versorger	200.094,64	0.0	9263.0	1268.0	01.Apr.2055	585.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	200.101,24	0.0	9926.0	217.0	11.Jan.2029	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	200.125,55	0.0	9923.0	299.0	16.Jan.2031	520.0
BACR	BARCLAYS PLC	Finanzinstitute	200.146,03	0.0	9951.0	485.0	09.Aug.2033	575.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	200.174,64	0.0	9841.0	640.0	26.Nov.2035	559.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	200.202,99	0.0	9262.0	310.0	16.Jan.2030	310.0
ECL	ECOLAB INC	Industrie	200.258,71	0.0	9879.0	250.0	15.Juni2029	460.0
HCA	HCA INC	Industrie	200.272,08	0.0	9146.0	1235.0	01.Juni2053	590.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	200.322,24	0.0	9951.0	525.0	31.Jan.2033	535.0
AMGN	AMGEN INC	Industrie	200.323,75	0.0	9521.0	230.0	22.Feb.2029	300.0
INTNED	ING GROEP NV	Finanzinstitute	200.329,39	0.0	9757.0	638.0	25.März2036	553.0
ABBV	ABBVIE INC	Industrie	200.357,26	0.0	9262.0	1300.0	15.März2055	560.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrie	200.405,65	0.0	9490.0	602.0	05.Feb.2034	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	200.446,12	0.0	9777.0	234.0	13.März2029	405.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	200.457,82	0.0	9856.0	595.0	26.Mai2035	558.0
NOC	NORTHROP GRUMMAN CORP	Industrie	200.467,21	0.0	8761.0	1325.0	01.Juni2054	520.0
TRGP	TARGA RESOURCES PARTNERS LP	Industrie	200.470,54	0.0	9259.0	434.0	15.Jan.2032	400.0
NWG	NATWEST GROUP PLC	Finanzinstitute	200.513,92	0.0	9868.0	324.0	23.Mai2031	512.0
TRGP	TARGA RESOURCES CORP	Industrie	200.552,44	0.0	9975.0	1227.0	15.Feb.2053	650.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	200.559,85	0.0	9838.0	236.0	15.Apr.2029	460.0
DIS	WALT DISNEY CO	Industrie	199.397,67	0.0	10620.0	692.0	15.Dez.2035	640.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	199.491,88	0.0	8824.0	1359.0	15.Feb.2055	520.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	199.572,94	0.0	9900.0	603.0	26.Juli2035	588.0
DOW	DOW CHEMICAL CO	Industrie	199.596,21	0.0	10277.0	1185.0	15.Mai2053	690.0
CRHID	CRH AMERICA FINANCE INC	Industrie	199.694,04	0.0	9815.0	605.0	21.Mai2034	540.0
CSX	CSX CORP	Industrie	199.711,80	0.0	9375.0	523.0	15.Nov.2032	410.0
PFE	PFIZER INC	Industrie	199.735,23	0.0	8778.0	807.0	15.Dez.2036	400.0
AMZN	AMAZON.COM INC	Industrie	199.810,65	0.0	5599.0	1527.0	12.Mai2061	325.0
QCOM	QUALCOMM INCORPORATED	Industrie	199.851,20	0.0	7701.0	1206.0	20.Mai2047	430.0
DAL	DELTA AIR LINES INC	Industrie	199.860,18	0.0	9900.0	337.0	10.Juli2030	525.0
TAISEM	TSMC ARIZONA CORP	Industrie	199.901,29	0.0	8788.0	463.0	25.Okt.2031	250.0
FNCA3639	FNMA 30YR	MBS Pass-Through	199.801,27	0.0	9112.0	601.0	01.Juni2049	400.0
ET	ENERGY TRANSFER LP	Industrie	198.775,93	0.0	9609.0	713.0	15.Jan.2036	535.0
T	AT&T INC	Industrie	198.832,52	0.0	9017.0	1334.0	01.März2057	570.0
DELL	DELL INTERNATIONAL LLC	Industrie	198.872,26	0.0	9944.0	274.0	15.Sept.2029	510.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	198.945,19	0.0	9543.0	898.0	30.Nov.2039	560.0
JNJ	JOHNSON & JOHNSON	Industrie	198.951,11	0.0	9931.0	312.0	01.März2030	470.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	198.959,88	0.0	9901.0	263.0	13.Aug.2029	543.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	198.961,19	0.0	9170.0	1291.0	15.März2056	570.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	199.033,93	0.0	9419.0	261.0	19.Juni2029	250.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Finanzinstitute	199.034,49	0.0	9909.0	307.0	14.Feb.2031	513.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	199.077,32	0.0	9854.0	608.0	10.Juli2035	559.0
PEP	PEPSICO INC	Industrie	199.142,99	0.0	9886.0	259.0	17.Juli2029	450.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	199.225,91	0.0	9870.0	648.0	15.Jan.2035	560.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	199.314,32	0.0	8593.0	471.0	15.Okt.2031	175.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP FXD	Finanzinstitute	199.346,95	0.0	9898.0	260.0	24.Juli2030	498.0
PAYX	PAYCHEX INC	Industrie	199.347,77	0.0	9736.0	652.0	15.Apr.2035	560.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	199.362,89	0.0	9703.0	536.0	28.Feb.2033	505.0
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Local Authority	199.144,11	0.0	9851.0	690.0	01.Juli2035	523.0
TVA	TVA	Agency	198.226,40	0.0	9834.0	573.0	15.Juli2033	470.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	198.184,53	0.0	9728.0	466.0	10.Mai2033	527.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	198.226,61	0.0	9688.0	507.0	15.Sept.2032	450.0
INTNED	ING GROEP NV (FXD-FRN)	Finanzinstitute	198.242,17	0.0	9684.0	388.0	23.März2032	480.0
BBVASM	BANCO BILBAO VIZCAYA ARGENT (FXD)	Finanzinstitute	198.279,05	0.0	9899.0	273.0	03.Sept.2029	498.0
AVGO	BROADCOM INC	Industrie	198.341,57	0.0	9369.0	534.0	15.Jan.2033	460.0
DELL	DELL INTERNATIONAL LLC	Industrie	198.372,29	0.0	9958.0	143.0	01.Apr.2028	475.0
CSCO	CISCO SYSTEMS INC	Industrie	198.373,94	0.0	9892.0	311.0	24.Feb.2030	475.0
TCN	TELUS CORPORATION	Industrie	198.374,00	0.0	9886.0	95.0	15.Sept.2027	370.0
HCA	HCA INC	Industrie	198.389,68	0.0	9285.0	707.0	15.Nov.2035	490.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Finanzinstitute	198.402,35	0.0	9839.0	257.0	13.Juli2030	478.0
PG	PROCTER & GAMBLE CO	Industrie	198.417,68	0.0	10161.0	788.0	05.März2037	555.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	198.422,59	0.0	9857.0	219.0	18.Jan.2029	413.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrie	198.495,17	0.0	9925.0	276.0	14.Sept.2029	485.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	198.537,68	0.0	9794.0	612.0	15.Juni2034	538.0
BATSLN	BAT CAPITAL CORP	Industrie	198.546,94	0.0	9882.0	685.0	15.Aug.2035	563.0
TMUS	T-MOBILE USA INC	Industrie	198.549,52	0.0	8931.0	1260.0	15.Jan.2054	575.0
ICLR	ICON INVESTMENTS SIX DAC 144A	Industrie	198.576,71	0.0	9885.0	265.0	13.Aug.2029	506.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	198.582,71	0.0	9645.0	599.0	15.Feb.2034	520.0
BATSLN	BAT CAPITAL CORP	Industrie	198.608,26	0.0	10146.0	381.0	20.Feb.2031	583.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrie	198.632,66	0.0	8904.0	412.0	01.Apr.2031	275.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	198.644,04	0.0	9631.0	617.0	31.Dez.2079	575.0
NWG	NATWEST GROUP PLC	Finanzinstitute	198.684,65	0.0	9894.0	266.0	15.Aug.2030	496.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	198.740,48	0.0	8697.0	464.0	18.Nov.2036	302.0
NYC	NEW YORK N Y	Local Authority	198.176,75	0.0	9659.0	644.0	01.Okt.2037	552.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	197.565,51	0.0	9878.0	718.0	15.Sept.2037	605.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	197.613,17	0.0	10028.0	166.0	01.Juli2028	525.0
DUK	DUKE ENERGY CORP	Versorger	197.642,66	0.0	8195.0	1293.0	15.Aug.2052	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	197.651,14	0.0	9881.0	497.0	13.Sept.2033	547.0
F	FORD MOTOR COMPANY	Industrie	197.657,13	0.0	7927.0	1094.0	08.Dez.2046	529.0
DUK	DUKE ENERGY CORP	Versorger	197.691,84	0.0	9397.0	690.0	15.Sept.2035	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP FXD	Finanzinstitute	197.692,53	0.0	9813.0	416.0	23.Juli2032	519.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	197.750,47	0.0	9526.0	271.0	15.Aug.2029	338.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	197.808,64	0.0	9882.0	580.0	08.Sept.2033	515.0
OWL	BLUE OWL FINANCE LLC	Finanzinstitute	197.851,76	0.0	9639.0	577.0	18.Apr.2034	625.0
DGELN	DIAGEO CAPITAL PLC	Industrie	197.855,30	0.0	10146.0	736.0	30.Sept.2036	588.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	197.856,85	0.0	9878.0	137.0	01.März2028	410.0
CMCSA	COMCAST CORPORATION	Industrie	197.954,69	0.0	10115.0	737.0	15.März2037	645.0
XEL	XCEL ENERGY INC	Versorger	197.966,27	0.0	9854.0	554.0	15.Aug.2033	545.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	197.982,66	0.0	9698.0	397.0	15.Apr.2031	487.0
MPLX	MPLX LP	Industrie	197.996,78	0.0	9592.0	1248.0	15.Sept.2055	620.0
CRM	SALESFORCE INC	Industrie	198.036,61	0.0	9406.0	178.0	15.Juli2028	150.0
CMCSA	COMCAST CORPORATION	Industrie	198.046,76	0.0	9763.0	673.0	15.Juni2035	565.0
T	AT&T INC	Industrie	198.067,97	0.0	9197.0	1321.0	30.Okt.2066	630.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	198.097,97	0.0	9891.0	350.0	05.Sept.2030	573.0
EXC	EXELON CORPORATION	Versorger	198.123,74	0.0	8937.0	1240.0	15.März2053	560.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	198.138,82	0.0	9854.0	552.0	15.Aug.2033	611.0
MAS	MASSACHUSETTS ST	Local Authority	197.571,32	0.0	9768.0	700.0	01.Dez.2039	546.0
SO	SOUTHERN COMPANY (THE)	Versorger	196.947,61	0.0	9469.0	326.0	30.Apr.2030	370.0
CSCO	CISCO SYSTEMS INC	Industrie	196.995,79	0.0	9822.0	466.0	24.Feb.2032	495.0
VICI	VICI PROPERTIES LP	Industrie	197.104,59	0.0	9601.0	647.0	01.Apr.2035	563.0
DUK	DUKE ENERGY CORP	Versorger	197.141,76	0.0	10087.0	604.0	01.Sept.2054	645.0
ICLR	ICON INVESTMENTS SIX DAC 144A	Industrie	197.190,83	0.0	9808.0	731.0	13.Aug.2036	600.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	197.219,25	0.0	9033.0	1282.0	15.Juni2054	565.0
ABBV	ABBVIE INC	Industrie	197.227,83	0.0	8938.0	1408.0	15.März2064	550.0
BRKHEC	PACIFICORP	Versorger	197.240,46	0.0	8584.0	1262.0	15.Mai2054	550.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	197.273,97	0.0	9825.0	493.0	17.Aug.2032	520.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	197.350,64	0.0	10058.0	177.0	01.Aug.2028	520.0
ICLR	ICON INVESTMENTS SIX DAC 144A	Industrie	197.399,74	0.0	9823.0	423.0	13.Aug.2031	542.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	197.427,58	0.0	9765.0	418.0	14.Juli2031	517.0
DELL	DELL INTERNATIONAL LLC	Industrie	197.446,81	0.0	9872.0	569.0	15.Sept.2033	560.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	197.457,34	0.0	10154.0	698.0	02.Mai2036	650.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	197.464,76	0.0	9744.0	414.0	28.Mai2031	438.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Finanzinstitute	196.334,61	0.0	9733.0	414.0	13.Juli2032	496.0
GM	GENERAL MOTORS CO	Industrie	196.341,53	0.0	9125.0	1132.0	01.Apr.2049	595.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	196.378,49	0.0	9735.0	1060.0	24.Juli2047	605.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	196.435,89	0.0	8661.0	474.0	02.Dez.2031	245.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	196.490,41	0.0	9126.0	323.0	25.Feb.2030	256.0
KPERM	Kaiser Permanente	Industrie	196.542,03	0.0	6964.0	1102.0	01.Juni2041	281.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	196.543,15	0.0	9619.0	350.0	22.Sept.2031	435.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	196.544,44	0.0	9602.0	719.0	15.Apr.2036	544.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	196.554,18	0.0	9828.0	458.0	16.Jan.2032	525.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Finanzinstitute	196.595,33	0.0	9814.0	432.0	03.Sept.2031	524.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	196.604,88	0.0	9801.0	554.0	25.Aug.2034	562.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	196.608,22	0.0	9744.0	338.0	08.Juli2031	471.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	196.618,50	0.0	9657.0	541.0	11.Mai2033	510.0
TGT	TARGET CORPORATION	Industrie	196.640,06	0.0	9625.0	667.0	15.Apr.2035	500.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrie	196.665,90	0.0	8311.0	1284.0	05.Feb.2054	530.0
MRK	MERCK & CO INC	Industrie	196.668,26	0.0	6729.0	1088.0	24.Juni2040	235.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	196.675,23	0.0	10075.0	349.0	07.Sept.2030	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	196.747,28	0.0	9686.0	408.0	14.Mai2031	455.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrie	196.775,28	0.0	9863.0	271.0	01.Okt.2029	503.0
CMCSA	COMCAST CORPORATION	Industrie	196.852,34	0.0	7366.0	1296.0	15.Okt.2058	495.0
HCA	HCA INC	Industrie	196.867,08	0.0	9668.0	404.0	15.Mai2031	470.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	196.884,95	0.0	8885.0	344.0	15.Mai2030	195.0
MCO	MOODYS CORPORATION	Industrie	196.902,48	0.0	9792.0	129.0	15.Jan.2028	325.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	196.915,32	0.0	9657.0	618.0	17.Apr.2034	463.0
TVA	TVA	Agency	195.946,48	0.0	9682.0	700.0	15.Juni2035	465.0
LMT	LOCKHEED MARTIN CORP	Industrie	195.795,08	0.0	8058.0	1097.0	15.Dez.2042	407.0
MSFT	MICROSOFT CORPORATION	Industrie	195.796,73	0.0	7947.0	1230.0	06.Feb.2047	425.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Industrie	195.826,69	0.0	9179.0	726.0	15.Nov.2035	442.0
MA	MASTERCARD INC	Industrie	195.895,51	0.0	9931.0	163.0	08.Juni2028	433.0
PSX	PHILLIPS 66	Industrie	195.896,26	0.0	9402.0	646.0	15.Nov.2034	465.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	195.957,94	0.0	9798.0	766.0	16.Jan.2037	575.0
SANTAN	BANCO SANTANDER SA (FXD)	Finanzinstitute	195.968,69	0.0	9637.0	367.0	06.Nov.2030	455.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	195.985,23	0.0	9799.0	593.0	16.Jan.2034	550.0
INTC	INTEL CORPORATION	Industrie	195.996,90	0.0	8675.0	1272.0	21.Feb.2054	560.0
SO	GEORGIA POWER COMPANY	Versorger	196.013,25	0.0	9811.0	386.0	15.März2031	485.0
VOD	VODAFONE GROUP PLC MTN	Industrie	196.019,96	0.0	9686.0	413.0	18.Juni2031	480.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	196.120,63	0.0	9729.0	722.0	24.Juli2037	557.0
FISV	FISERV INC	Industrie	196.152,11	0.0	9532.0	393.0	15.Feb.2031	455.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	196.199,42	0.0	9806.0	273.0	11.Sept.2030	486.0
LDOS	LEIDOS INC	Industrie	196.202,32	0.0	8702.0	411.0	15.Feb.2031	230.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	196.224,44	0.0	9628.0	398.0	23.Apr.2032	468.0
JEF	JEFFERIES GROUP LLC	Finanzinstitute	196.265,05	0.0	9515.0	307.0	23.Jan.2030	415.0
GILD	GILEAD SCIENCES INC	Industrie	196.282,70	0.0	9652.0	975.0	01.Dez.2041	565.0
CMCSA	COMCAST CORPORATION	Industrie	196.289,73	0.0	8534.0	865.0	15.Okt.2038	460.0
LLY	ELI LILLY AND COMPANY	Industrie	196.307,55	0.0	9627.0	510.0	15.Okt.2032	455.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	196.271,48	0.0	8868.0	346.0	15.Mai2030	161.0
PPC	PILGRIMS PRIDE CORP	Industrie	195.123,24	0.0	10143.0	537.0	01.Juli2033	625.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	195.133,18	0.0	10007.0	97.0	14.Sept.2027	470.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	195.181,29	0.0	9515.0	142.0	01.März2028	165.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	195.188,27	0.0	9921.0	215.0	05.Jan.2029	465.0
WDSAU	WOODSIDE FINANCE LTD	Industrie	195.192,34	0.0	9076.0	1302.0	12.Sept.2054	570.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	195.209,45	0.0	9840.0	190.0	16.Okt.2028	415.0
WMT	WALMART INC	Industrie	195.227,16	0.0	9596.0	552.0	30.Apr.2033	445.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrie	195.252,36	0.0	9355.0	360.0	01.Okt.2030	375.0
DTE	DTE ENERGY COMPANY	Versorger	195.280,16	0.0	9866.0	526.0	01.Juli2058	620.0
QCOM	QUALCOMM INCORPORATED	Industrie	195.290,05	0.0	9379.0	680.0	20.Mai2035	465.0
TGT	TARGET CORPORATION	Industrie	195.378,97	0.0	9629.0	238.0	15.Apr.2029	338.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	195.440,87	0.0	10116.0	95.0	15.Dez.2052	688.0
MPLX	MPLX LP	Industrie	195.454,78	0.0	9265.0	1254.0	01.Apr.2055	595.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	195.624,51	0.0	5833.0	1454.0	10.Nov.2050	277.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	195.635,38	0.0	10213.0	171.0	27.Juli2029	634.0
JNJ	JOHNSON & JOHNSON	Industrie	195.659,49	0.0	8683.0	773.0	01.März2036	355.0
HAL	HALLIBURTON COMPANY	Industrie	194.521,42	0.0	9329.0	704.0	15.Nov.2035	485.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	194.526,51	0.0	9853.0	335.0	10.Juni2030	470.0
MELI	MERCADOLIBRE INC	Industrie	194.558,18	0.0	9728.0	743.0	14.Sept.2036	585.0
EW	EDWARDS LIFESCIENCES CORP	Industrie	194.610,98	0.0	9874.0	161.0	15.Juni2028	430.0
KDB	KOREA DEVELOPMENT BANK	Agency	194.782,38	0.0	9554.0	359.0	16.Sept.2030	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	194.786,59	0.0	8548.0	457.0	17.Sept.2031	222.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	194.793,43	0.0	9817.0	193.0	13.Okt.2028	411.0
TRGP	TARGA RESOURCES CORP	Industrie	194.812,77	0.0	10226.0	510.0	15.März2033	613.0
ETN	EATON CORPORATION	Industrie	194.836,84	0.0	9733.0	231.0	06.März2029	395.0
DTE	DTE ENERGY COMPANY	Versorger	194.846,72	0.0	9974.0	225.0	01.März2029	510.0
FITB	FIFTH THIRD BANCORP 144A	Finanzinstitute	194.898,57	0.0	9697.0	223.0	01.Feb.2029	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Finanzinstitute	194.953,24	0.0	9735.0	232.0	03.März2029	415.0
EQIX	EQUINIX INC	Industrie	195.025,97	0.0	8830.0	359.0	15.Juli2030	215.0
NI	NISOURCE INC	Versorger	195.073,51	0.0	9666.0	682.0	15.Juli2035	535.0
USB	US BANCORP MTN	Finanzinstitute	193.930,59	0.0	9882.0	264.0	27.Juli2030	486.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	193.935,35	0.0	9583.0	738.0	14.Juli2036	554.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	193.977,51	0.0	10058.0	112.0	02.Dez.2028	535.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	194.017,39	0.0	8622.0	459.0	13.Sept.2031	256.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	194.027,00	0.0	9904.0	222.0	08.Feb.2029	460.0
TMUS	T-MOBILE USA INC	Industrie	194.031,32	0.0	8549.0	472.0	15.Nov.2031	225.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	194.188,05	0.0	9958.0	232.0	14.März2030	497.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	194.193,31	0.0	9086.0	482.0	31.März2032	355.0
AMD	ADVANCED MICRO DEVICES INC	Industrie	194.245,38	0.0	9671.0	746.0	17.Aug.2036	550.0
AMGN	AMGEN INC	Industrie	194.311,23	0.0	8416.0	492.0	15.Jan.2032	200.0
RDSALN	SHELL FINANCE US INC	Industrie	194.369,22	0.0	8410.0	1102.0	12.Aug.2043	455.0
KLAC	KLA CORP	Industrie	194.375,34	0.0	9764.0	225.0	15.März2029	410.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	194.386,65	0.0	9937.0	309.0	21.Feb.2030	500.0
MA	MASTERCARD INC	Industrie	194.388,42	0.0	9851.0	249.0	08.Juni2029	442.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	194.455,97	0.0	9734.0	529.0	27.März2033	513.0
STZ	CONSTELLATION BRANDS INC	Industrie	194.471,45	0.0	8616.0	450.0	01.Aug.2031	225.0
AAPL	APPLE INC	Industrie	193.310,20	0.0	9761.0	481.0	12.Mai2032	450.0
AMT	AMERICAN TOWER CORPORATION	Industrie	193.324,68	0.0	8710.0	381.0	15.Okt.2030	188.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	193.332,15	0.0	8579.0	417.0	09.Feb.2031	138.0
SCCO	SOUTHERN COPPER CORP	Industrie	193.377,08	0.0	9550.0	735.0	24.Juni2036	535.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	193.404,51	0.0	8072.0	1167.0	03.Nov.2045	435.0
AAPL	APPLE INC	Industrie	193.474,24	0.0	6140.0	1422.0	11.Sept.2049	295.0
COP	CONOCOPHILLIPS CO	Industrie	193.478,69	0.0	8824.0	1290.0	15.Mai2053	530.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	193.515,15	0.0	9650.0	1260.0	01.Okt.2054	605.0
TAISEM	TSMC ARIZONA CORP	Industrie	193.566,78	0.0	9511.0	477.0	22.Apr.2032	425.0
BG	BUNGE FINANCE LTD CORP	Industrie	193.583,24	0.0	8912.0	423.0	14.Mai2031	275.0
MPLX	MPLX LP	Industrie	193.590,73	0.0	9662.0	503.0	01.Sept.2032	495.0
PEP	PEPSICO INC	Industrie	193.620,57	0.0	9384.0	506.0	18.Juli2032	390.0
ADI	ANALOG DEVICES INC	Industrie	193.656,85	0.0	9370.0	196.0	01.Okt.2028	170.0
SANLTD	SANDS CHINA LTD	Industrie	193.674,10	0.0	9579.0	334.0	18.Juni2030	438.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	193.771,15	0.0	9489.0	714.0	23.Apr.2037	509.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	193.779,51	0.0	9866.0	127.0	08.Jan.2028	390.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	193.786,60	0.0	9749.0	232.0	06.Apr.2029	430.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	193.789,08	0.0	8766.0	399.0	08.Jan.2031	235.0
FDX	FEDEX CORP	Industrie	193.789,98	0.0	9420.0	270.0	05.Aug.2029	310.0
MIZUHO	MIZUHO FINANCIAL GROUP INC (FXD)	Finanzinstitute	193.798,64	0.0	9540.0	403.0	12.Mai2032	444.0
ET	ENERGY TRANSFER LP	Industrie	193.810,19	0.0	9539.0	1069.0	15.Dez.2045	613.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	193.852,77	0.0	9618.0	167.0	15.Juni2028	300.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	192.690,73	0.0	9944.0	143.0	17.Apr.2028	485.0
AMGN	AMGEN INC	Industrie	192.707,62	0.0	9367.0	735.0	19.Feb.2036	485.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	192.784,83	0.0	6995.0	1231.0	01.März2048	413.0
AMGN	AMGEN INC	Industrie	192.791,64	0.0	9121.0	322.0	21.Feb.2030	245.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	192.926,56	0.0	7387.0	1208.0	15.Aug.2046	413.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	192.928,07	0.0	9130.0	391.0	15.Jan.2031	350.0
JBS	JBS NV	Industrie	192.934,06	0.0	9916.0	646.0	20.Apr.2035	595.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Industrie	192.935,95	0.0	8433.0	1170.0	01.Juni2047	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	193.050,07	0.0	9856.0	267.0	09.Aug.2029	455.0
WDSAU	WOODSIDE FINANCE LTD	Industrie	193.069,28	0.0	9989.0	322.0	19.Mai2030	540.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	193.127,97	0.0	7649.0	1232.0	11.Jan.2048	435.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	193.178,00	0.0	9400.0	274.0	15.Aug.2029	288.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Finanzinstitute	193.180,09	0.0	9600.0	385.0	28.Jan.2032	462.0
OMC	OMNICOM GROUP INC	Industrie	193.199,61	0.0	9588.0	331.0	01.Juni2030	420.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Finanzinstitute	193.216,10	0.0	9587.0	383.0	15.Jan.2032	449.0
TMUS	T-MOBILE USA INC	Industrie	193.221,82	0.0	8649.0	490.0	15.März2032	270.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	193.230,96	0.0	8732.0	477.0	15.Jan.2032	313.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	193.248,66	0.0	9697.0	603.0	10.Apr.2034	499.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	193.272,22	0.0	9499.0	319.0	01.Apr.2030	363.0
GIS	GENERAL MILLS INC	Industrie	192.082,38	0.0	9624.0	532.0	29.März2033	495.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	192.130,11	0.0	8516.0	454.0	28.Juli2031	180.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	192.215,63	0.0	10059.0	379.0	08.Feb.2031	575.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	192.270,31	0.0	9459.0	519.0	05.Nov.2032	430.0
SANFP	SANOFI SA MTN	Industrie	192.300,16	0.0	9462.0	520.0	03.Nov.2032	420.0
TRGP	TARGA RESOURCES CORP	Industrie	192.309,82	0.0	9549.0	743.0	30.Juli2036	540.0
VTR	VENTAS REALTY LP	Finanzinstitute	192.322,66	0.0	9848.0	138.0	01.März2028	400.0
C	CITIGROUP INC	Finanzinstitute	192.350,36	0.0	10395.0	1017.0	13.Sept.2043	667.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Finanzinstitute	192.390,04	0.0	9529.0	722.0	13.Juli2037	534.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	192.560,09	0.0	10030.0	1022.0	13.Juli2043	618.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	192.583,49	0.0	8556.0	380.0	27.Aug.2030	75.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	192.649,52	0.0	9296.0	291.0	01.Nov.2029	275.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	191.466,12	0.0	9823.0	166.0	15.Juni2028	385.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	191.557,21	0.0	9396.0	703.0	06.Nov.2035	513.0
IR	INGERSOLL RAND INC	Industrie	191.591,40	0.0	10036.0	558.0	14.Aug.2033	570.0
STT	STATE STREET CORP	Finanzinstitute	191.615,69	0.0	9897.0	319.0	24.Apr.2030	483.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzinstitute	191.659,83	0.0	10024.0	129.0	01.Feb.2028	530.0
CBG	CBRE SERVICES INC	Industrie	191.676,65	0.0	10040.0	618.0	15.Aug.2034	595.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	191.699,40	0.0	9547.0	538.0	15.Feb.2033	475.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	191.744,81	0.0	9962.0	406.0	15.Juni2031	525.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrie	191.849,68	0.0	9556.0	609.0	16.Feb.2034	470.0
PEP	PEPSICO INC	Industrie	191.883,17	0.0	8865.0	342.0	01.Mai2030	163.0
MET	METLIFE INC	Finanzinstitute	191.911,17	0.0	8447.0	1303.0	15.Juli2052	500.0
DIS	WALT DISNEY CO	Industrie	191.927,61	0.0	5877.0	1441.0	01.Sept.2049	275.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	191.948,36	0.0	10027.0	215.0	24.Jan.2030	543.0
GGBRBZ	GERDAU TRADE INC	Industrie	191.999,73	0.0	9954.0	665.0	09.Juni2035	575.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	192.017,86	0.0	9711.0	242.0	15.Mai2029	413.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Finanzinstitute	192.022,25	0.0	9654.0	397.0	28.Apr.2031	513.0
CATMED	COMMONSPIRIT HEALTH	Industrie	190.934,45	0.0	9639.0	634.0	01.Dez.2034	532.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	190.979,56	0.0	9304.0	665.0	22.Sept.2036	514.0
C	CITIGROUP INC	Finanzinstitute	191.233,72	0.0	8261.0	842.0	24.Jan.2039	388.0
BACR	BARCLAYS PLC	Finanzinstitute	191.293,52	0.0	9540.0	392.0	24.Feb.2032	452.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	191.347,06	0.0	9085.0	318.0	06.Feb.2030	250.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	191.376,43	0.0	9814.0	471.0	14.März2032	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	191.388,52	0.0	9733.0	489.0	15.Juli2032	500.0
MET	METLIFE INC	Finanzinstitute	190.267,22	0.0	8764.0	1320.0	15.Jan.2054	525.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrie	190.278,99	0.0	9323.0	952.0	02.Nov.2040	520.0
MCD	MCDONALDS CORPORATION MTN	Industrie	190.352,36	0.0	9979.0	180.0	14.Aug.2028	480.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Finanzinstitute	190.366,58	0.0	9420.0	1058.0	13.Juli2047	582.0
GLW	CORNING INC	Industrie	190.381,63	0.0	8474.0	1469.0	15.Nov.2079	545.0
SO	GEORGIA POWER COMPANY	Versorger	190.388,52	0.0	8248.0	1037.0	15.März2042	430.0
UNP	UNION PACIFIC CORPORATION	Industrie	190.424,62	0.0	9702.0	228.0	01.März2029	370.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	190.477,84	0.0	9353.0	714.0	12.Mai2037	505.0
KEY	KEYCORP MTN	Finanzinstitute	190.479,87	0.0	9456.0	698.0	28.Jan.2037	530.0
DELL	DELL INTERNATIONAL LLC	Industrie	190.480,56	0.0	9776.0	651.0	01.Apr.2035	550.0
USB	US BANCORP MTN	Finanzinstitute	190.504,97	0.0	9698.0	728.0	27.Juli2037	547.0
DG	DOLLAR GENERAL CORP	Industrie	190.542,95	0.0	9371.0	321.0	03.Apr.2030	350.0
AMT	AMERICAN TOWER CORPORATION	Industrie	190.544,16	0.0	9247.0	310.0	15.Jan.2030	290.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	190.565,97	0.0	9525.0	688.0	12.Sept.2036	519.0
EOG	EOG RESOURCES INC	Industrie	190.606,30	0.0	9677.0	1312.0	15.Juli2055	595.0
AAPL	APPLE INC	Industrie	190.651,69	0.0	7264.0	1272.0	13.Nov.2047	375.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	190.667,36	0.0	9832.0	393.0	15.Apr.2031	490.0
TRGP	TARGA RESOURCES CORP	Industrie	190.752,60	0.0	9738.0	657.0	15.Feb.2035	550.0
TTEFP	TOTALENERGIES CAPITAL SA	Industrie	190.803,76	0.0	8869.0	1348.0	10.Sept.2054	528.0
BIIB	BIOGEN INC	Industrie	190.832,39	0.0	6140.0	1377.0	01.Mai2050	315.0
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	189.852,71	0.0	9915.0	126.0	07.Jan.2028	413.0
AMCR	BERRY GLOBAL INC	Industrie	189.877,40	0.0	9901.0	583.0	15.Jan.2034	565.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	189.881,00	0.0	9211.0	1255.0	15.Sept.2053	570.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	189.884,34	0.0	9412.0	721.0	15.Jan.2036	500.0
ETN	EATON CORPORATION	Industrie	189.887,34	0.0	9484.0	548.0	06.März2033	450.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	189.891,88	0.0	9805.0	184.0	21.Sept.2028	394.0
JNJ	JOHNSON & JOHNSON	Industrie	189.970,96	0.0	9982.0	137.0	01.März2028	455.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	190.021,67	0.0	9901.0	165.0	20.Juni2028	430.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	190.033,53	0.0	5504.0	1480.0	13.Nov.2050	255.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	190.052,13	0.0	9942.0	341.0	01.Aug.2030	505.0
HCA	HCA INC	Industrie	190.088,39	0.0	9209.0	1238.0	15.Sept.2054	595.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	190.220,42	0.0	8827.0	410.0	09.Feb.2031	213.0
LLY	ELI LILLY AND COMPANY	Industrie	190.233,46	0.0	9608.0	553.0	20.Mai2033	465.0
CTS	CONNECTICUT ST	Local Authority	189.858,29	0.0	10257.0	354.0	15.März2032	585.0
TMUS	T-MOBILE USA INC	Industrie	189.024,96	0.0	5979.0	1470.0	15.Nov.2060	360.0
MA	MASTERCARD INC	Industrie	189.051,61	0.0	9378.0	671.0	15.Jan.2035	455.0
WMT	WALMART INC	Industrie	189.083,88	0.0	5782.0	1499.0	22.Sept.2051	265.0
USB	US BANCORP	Finanzinstitute	189.102,29	0.0	9418.0	268.0	30.Juli2029	300.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	189.170,04	0.0	9253.0	647.0	18.Sept.2034	420.0
KLAC	KLA CORP	Industrie	189.271,22	0.0	9630.0	494.0	15.Juli2032	465.0
CLR	CONTINENTAL RESOURCES INC	Industrie	189.309,32	0.0	9892.0	126.0	15.Jan.2028	438.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	189.361,24	0.0	9940.0	133.0	23.Feb.2028	460.0
ATO	ATMOS ENERGY CORPORATION	Versorger	189.411,02	0.0	9340.0	279.0	15.Sept.2029	263.0
WMT	WALMART INC	Industrie	189.456,22	0.0	9807.0	323.0	28.Apr.2030	435.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	189.519,87	0.0	9577.0	739.0	15.Juni2036	515.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	189.528,36	0.0	9164.0	291.0	17.Okt.2029	200.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	189.529,47	0.0	9426.0	264.0	16.Juli2030	315.0
HD	HOME DEPOT INC	Industrie	189.584,27	0.0	7602.0	1008.0	15.Apr.2040	330.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	188.501,04	0.0	9293.0	653.0	28.Nov.2034	450.0
CDNS	CADENCE DESIGN SYSTEMS INC	Industrie	188.551,42	0.0	9422.0	649.0	10.Sept.2034	470.0
ACN	ACCENTURE CAPITAL INC	Industrie	188.552,84	0.0	9480.0	437.0	04.Okt.2031	425.0
T	AT&T INC	Industrie	188.615,34	0.0	8755.0	892.0	01.März2039	485.0
AAPL	APPLE INC	Industrie	188.618,30	0.0	5285.0	1649.0	08.Feb.2061	280.0
CARR	CARRIER GLOBAL CORP	Industrie	188.641,71	0.0	8961.0	407.0	15.Feb.2031	270.0
ORCL	ORACLE CORPORATION	Industrie	188.688,80	0.0	7144.0	1204.0	27.Sept.2064	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	188.690,29	0.0	9838.0	257.0	29.Juni2029	445.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	188.764,75	0.0	9869.0	127.0	13.Jan.2028	391.0
AMT	AMERICAN TOWER CORPORATION	Industrie	188.802,74	0.0	8879.0	416.0	15.Apr.2031	270.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	188.854,60	0.0	8866.0	410.0	15.März2031	255.0
OBDC	BLUE OWL CAPITAL CORP	Finanzinstitute	188.878,38	0.0	9914.0	221.0	15.März2029	595.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Finanzinstitute	188.890,86	0.0	9927.0	272.0	04.Sept.2030	510.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	188.901,49	0.0	9383.0	748.0	23.Jan.2036	438.0
AMGN	AMGEN INC	Industrie	188.992,71	0.0	8199.0	1327.0	01.März2053	488.0
NEM	NEWMONT CORPORATION	Industrie	187.799,48	0.0	9885.0	588.0	15.März2034	535.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	187.976,93	0.0	6969.0	1161.0	15.Jan.2047	435.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	187.976,99	0.0	11145.0	877.0	15.Nov.2040	750.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	187.989,68	0.0	9361.0	222.0	12.Jan.2029	225.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	188.023,34	0.0	7806.0	975.0	15.Aug.2039	350.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	188.090,62	0.0	8302.0	1240.0	01.Feb.2049	480.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	188.136,35	0.0	9347.0	755.0	22.Jan.2036	413.0
JBS	JBS USA LUX SA	Industrie	188.139,86	0.0	8652.0	503.0	15.Mai2032	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	188.217,93	0.0	8711.0	475.0	19.Jan.2033	285.0
LLY	ELI LILLY AND COMPANY	Industrie	188.267,50	0.0	5305.0	1522.0	15.Mai2050	225.0
BMO	BANK OF MONTREAL	Finanzinstitute	188.277,18	0.0	8702.0	477.0	10.Jan.2037	309.0
RDSALN	SHELL FINANCE US INC	Industrie	188.305,47	0.0	9653.0	911.0	25.März2040	550.0
SANLTD	SANDS CHINA LTD	Industrie	188.330,04	0.0	9412.0	235.0	08.März2029	285.0
HCA	HCA INC	Industrie	188.335,29	0.0	6327.0	1371.0	15.Juli2051	350.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	188.357,05	0.0	5701.0	1441.0	15.Mai2051	285.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	188.358,89	0.0	9471.0	1308.0	15.Nov.2054	570.0
BRKHEC	PACIFICORP	Versorger	188.359,20	0.0	8409.0	1266.0	01.Dez.2053	535.0
AES	AES CORPORATION (THE)	Versorger	188.372,59	0.0	10026.0	157.0	01.Juni2028	545.0
AMT	AMERICAN TOWER CORPORATION	Industrie	187.201,25	0.0	8593.0	455.0	15.Sept.2031	230.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	187.285,55	0.0	9810.0	387.0	08.Feb.2031	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	187.425,34	0.0	10159.0	874.0	15.Okt.2039	613.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	187.451,45	0.0	7600.0	1308.0	31.Jan.2050	420.0
AAPL	APPLE INC	Industrie	187.484,49	0.0	9707.0	682.0	12.Mai2035	475.0
DVN	DEVON ENERGY CORPORATION	Industrie	187.512,95	0.0	9795.0	252.0	15.Jan.2030	450.0
AMT	AMERICAN TOWER CORPORATION	Industrie	187.594,18	0.0	9814.0	128.0	15.Jan.2028	360.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Finanzinstitute	187.676,37	0.0	9368.0	734.0	03.März2036	513.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	187.773,86	0.0	5892.0	1303.0	10.Dez.2045	265.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	186.622,39	0.0	8003.0	619.0	01.Okt.2033	245.0
DGELN	DIAGEO CAPITAL PLC	Industrie	186.636,93	0.0	8404.0	511.0	29.Apr.2032	213.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	186.643,05	0.0	9683.0	515.0	01.Dez.2032	490.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	186.727,81	0.0	8273.0	1198.0	01.Apr.2048	475.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	186.778,77	0.0	9579.0	657.0	15.März2035	505.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	186.865,56	0.0	9802.0	432.0	01.Sept.2031	490.0
WMB	WILLIAMS COMPANIES INC	Industrie	186.903,09	0.0	9824.0	644.0	15.März2035	560.0
AMGN	AMGEN INC	Industrie	186.908,04	0.0	9556.0	396.0	19.Feb.2031	420.0
MRK	MERCK & CO INC	Industrie	186.909,00	0.0	5459.0	1495.0	24.Juni2050	245.0
WSTP	WESTPAC BANKING CORP MTN	Finanzinstitute	186.915,03	0.0	9787.0	498.0	10.Aug.2033	541.0
DTE	DTE ENERGY COMPANY	Versorger	186.955,81	0.0	9966.0	158.0	01.Juni2028	488.0
MA	MASTERCARD INC	Industrie	186.973,10	0.0	9671.0	613.0	09.Mai2034	488.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	186.983,00	0.0	8454.0	796.0	01.Apr.2038	538.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Industrie	187.071,04	0.0	10043.0	519.0	01.Feb.2033	575.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	187.082,43	0.0	8833.0	385.0	15.Nov.2030	230.0
BACR	BARCLAYS PLC	Finanzinstitute	187.089,85	0.0	9185.0	362.0	23.Sept.2035	356.0
ET	ENERGY TRANSFER LP	Industrie	187.114,81	0.0	10070.0	131.0	15.Feb.2028	555.0
EXC	EXELON CORPORATION	Versorger	187.137,19	0.0	9316.0	717.0	15.März2036	495.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	187.155,35	0.0	10047.0	259.0	02.Aug.2030	593.0
PG	PROCTER & GAMBLE CO	Industrie	186.016,71	0.0	9485.0	549.0	26.Jan.2033	405.0
COP	CONOCOPHILLIPS CO	Industrie	186.060,13	0.0	9806.0	561.0	15.Sept.2033	505.0
JNJ	JOHNSON & JOHNSON	Industrie	186.070,37	0.0	9916.0	618.0	01.Juni2034	495.0
GM	GENERAL MOTORS CO	Industrie	186.145,33	0.0	9074.0	818.0	01.Apr.2038	515.0
BA	BOEING CO	Industrie	186.177,06	0.0	9760.0	133.0	01.Feb.2028	325.0
NWG	NATWEST GROUP PLC	Finanzinstitute	186.221,28	0.0	9293.0	1103.0	03.März2047	591.0
MS	MORGAN STANLEY MTN	Finanzinstitute	186.228,56	0.0	9713.0	718.0	17.Juli2037	561.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	186.257,16	0.0	6704.0	1490.0	15.März2062	390.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	186.294,66	0.0	9314.0	280.0	13.Sept.2030	287.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	186.299,17	0.0	9999.0	129.0	20.Jan.2028	475.0
SO	SOUTHERN COMPANY (THE)	Versorger	186.299,74	0.0	10077.0	218.0	15.März2029	550.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	186.321,67	0.0	9655.0	237.0	15.Apr.2029	365.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	186.329,53	0.0	8633.0	492.0	18.Jan.2032	213.0
DIS	WALT DISNEY CO	Industrie	186.415,30	0.0	9321.0	753.0	14.März2036	463.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	186.434,00	0.0	9247.0	1231.0	27.Jan.2051	575.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	186.531,70	0.0	9235.0	1065.0	15.Jan.2047	557.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	185.401,24	0.0	8820.0	492.0	03.März2032	290.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Finanzinstitute	185.416,53	0.0	9981.0	135.0	14.Feb.2029	493.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	185.470,43	0.0	5751.0	1613.0	22.Jan.2061	310.0
GPN	GLOBAL PAYMENTS INC	Industrie	185.473,26	0.0	9601.0	365.0	15.Nov.2030	488.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Industrie	185.509,51	0.0	7599.0	1235.0	15.Nov.2046	394.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	185.534,02	0.0	9812.0	607.0	11.Apr.2034	510.0
OKE	ONEOK INC	Industrie	185.613,53	0.0	10103.0	192.0	01.Nov.2028	565.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	185.670,98	0.0	10021.0	140.0	03.März2028	490.0
TXN	TEXAS INSTRUMENTS INC	Industrie	185.703,65	0.0	9774.0	543.0	14.März2033	490.0
CSX	CSX CORP	Industrie	185.727,40	0.0	9867.0	575.0	15.Nov.2033	520.0
RPRX	ROYALTY PHARMA PLC	Industrie	185.758,17	0.0	9759.0	633.0	02.Sept.2034	540.0
PSX	PHILLIPS 66	Industrie	185.763,51	0.0	8878.0	395.0	15.Dez.2030	215.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	185.853,98	0.0	10101.0	105.0	25.Okt.2028	580.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	185.896,05	0.0	9738.0	563.0	12.Aug.2034	518.0
EMR	EMERSON ELECTRIC CO	Industrie	185.900,77	0.0	9710.0	105.0	15.Okt.2027	180.0
DGELN	DIAGEO CAPITAL PLC	Industrie	185.907,70	0.0	9203.0	291.0	24.Okt.2029	238.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	185.972,36	0.0	9190.0	1299.0	05.Juli2054	565.0
FNAS7795	FNMA 30YR	MBS Pass-Through	185.828,12	0.0	9161.0	564.0	01.Aug.2046	400.0
SJM	J M SMUCKER CO	Industrie	184.772,54	0.0	10353.0	558.0	15.Nov.2033	620.0
AMP	AMERIPRISE FINANCIAL INC	Finanzinstitute	184.779,44	0.0	9574.0	479.0	13.Mai2032	450.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	184.844,28	0.0	9143.0	1269.0	11.Jan.2053	565.0
ET	ENERGY TRANSFER LP	Industrie	184.851,35	0.0	9654.0	384.0	15.Jan.2031	455.0
D	DOMINION ENERGY INC	Versorger	184.854,78	0.0	9871.0	158.0	01.Juni2028	425.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrie	184.881,59	0.0	9694.0	588.0	20.Jan.2034	555.0
HUM	HUMANA INC	Finanzinstitute	184.932,50	0.0	8783.0	1233.0	15.Apr.2054	575.0
ETN	EATON CORPORATION	Industrie	184.965,08	0.0	9236.0	1375.0	06.März2056	545.0
FANG	DIAMONDBACK ENERGY INC	Industrie	184.974,35	0.0	9101.0	405.0	24.März2031	313.0
AON	AON NORTH AMERICA INC	Finanzinstitute	185.000,00	0.0	10000.0	1300.0	17.Sept.2056	645.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	185.053,98	0.0	8981.0	354.0	01.Juli2030	225.0
HUM	HUMANA INC	Finanzinstitute	185.103,56	0.0	9988.0	576.0	15.März2034	595.0
CF	CF INDUSTRIES INC	Industrie	185.131,07	0.0	9585.0	700.0	26.Nov.2035	530.0
CAG	CONAGRA BRANDS INC	Industrie	185.183,31	0.0	8334.0	1144.0	01.Nov.2048	540.0
ADSK	AUTODESK INC	Industrie	185.196,72	0.0	8554.0	478.0	15.Dez.2031	240.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	185.225,89	0.0	9991.0	223.0	01.März2029	588.0
DELL	DELL INTERNATIONAL LLC	Industrie	185.231,64	0.0	9541.0	504.0	06.Okt.2032	475.0
MET	METLIFE INC	Finanzinstitute	185.256,40	0.0	10428.0	603.0	15.Juni2034	638.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	185.329,50	0.0	8614.0	1415.0	10.Sept.2060	525.0
BAX	BAXTER INTERNATIONAL INC	Industrie	184.159,37	0.0	8456.0	489.0	01.Feb.2032	254.0
FANG	DIAMONDBACK ENERGY INC	Industrie	184.215,18	0.0	9494.0	294.0	01.Dez.2029	350.0
PFE	PFIZER INC	Industrie	184.218,55	0.0	9547.0	519.0	15.Nov.2032	450.0
LLY	ELI LILLY AND COMPANY	Industrie	184.235,96	0.0	9632.0	229.0	15.März2029	338.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	184.248,00	0.0	9049.0	523.0	29.Sept.2032	356.0
PSX	PHILLIPS 66 CO	Industrie	184.286,18	0.0	9852.0	552.0	30.Juni2033	530.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	184.340,02	0.0	9451.0	734.0	12.März2036	510.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	184.394,32	0.0	9895.0	218.0	16.Jan.2029	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	184.400,81	0.0	9563.0	490.0	06.Mai2032	400.0
K	KELLANOVA	Industrie	184.429,68	0.0	10840.0	376.0	01.Apr.2031	745.0
DVN	DEVON ENERGY CORP	Industrie	184.463,32	0.0	8544.0	1021.0	15.Mai2042	475.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	184.463,48	0.0	9709.0	602.0	14.März2035	519.0
DGELN	DIAGEO CAPITAL PLC	Industrie	184.486,05	0.0	8924.0	339.0	29.Apr.2030	200.0
EQT	EQT CORP	Industrie	184.510,79	0.0	10460.0	284.0	01.Feb.2030	700.0
JBS	JBS USA HOLDING LUX SARL	Industrie	184.526,30	0.0	10305.0	1158.0	15.Nov.2053	725.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	184.538,65	0.0	6702.0	1116.0	03.Sept.2041	285.0
ACN	ACCENTURE CAPITAL INC	Industrie	184.584,83	0.0	9893.0	256.0	10.Juli2029	475.0
DE	DEERE & CO	Industrie	184.588,01	0.0	9338.0	327.0	15.Apr.2030	310.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	184.616,72	0.0	8478.0	854.0	06.Dez.2037	400.0
NOC	NORTHROP GRUMMAN CORP	Industrie	184.632,28	0.0	8656.0	1074.0	01.Juni2043	475.0
EQIX	EQUINIX INC	Industrie	184.645,47	0.0	9366.0	293.0	18.Nov.2029	320.0
FNBN6709	FNMA 30YR UMBS	MBS Pass-Through	184.642,28	0.0	8904.0	614.0	01.Juni2049	350.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrie	183.548,02	0.0	9946.0	223.0	15.März2029	505.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrie	183.560,43	0.0	9669.0	618.0	01.Okt.2034	558.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	183.565,68	0.0	10903.0	355.0	01.Dez.2030	775.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	183.599,08	0.0	8728.0	1394.0	15.Apr.2064	550.0
AAPL	APPLE INC	Industrie	183.640,96	0.0	5710.0	1501.0	05.Aug.2051	270.0
ECL	ECOLAB INC	Industrie	183.658,06	0.0	9777.0	551.0	15.Juni2033	515.0
ACN	ACCENTURE CAPITAL INC	Industrie	183.658,64	0.0	9839.0	417.0	10.Juli2031	500.0
BATSLN	BAT CAPITAL CORP	Industrie	183.730,16	0.0	9888.0	496.0	15.Aug.2032	535.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	183.768,62	0.0	8004.0	1414.0	15.Mai2062	495.0
INTC	INTEL CORPORATION	Industrie	183.775,07	0.0	9136.0	1016.0	10.Feb.2043	563.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	183.783,10	0.0	8643.0	459.0	28.Okt.2031	288.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Industrie	183.833,44	0.0	10105.0	210.0	07.Jan.2029	580.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	183.839,10	0.0	8747.0	1331.0	09.März2053	513.0
V	VISA INC	Industrie	183.897,61	0.0	5022.0	1593.0	15.Aug.2050	200.0
MCK	MCKESSON CORP	Industrie	183.981,27	0.0	9811.0	330.0	30.Mai2030	465.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	184.042,88	0.0	9878.0	261.0	23.Juli2030	496.0
EOG	EOG RESOURCES INC	Industrie	184.063,73	0.0	9278.0	1305.0	01.Dez.2054	565.0
MSCI	MSCI INC	Industrie	184.085,61	0.0	9421.0	697.0	01.Sept.2035	525.0
GPN	GLOBAL PAYMENTS INC	Industrie	184.099,75	0.0	9803.0	200.0	15.Nov.2028	450.0
WMB	WILLIAMS COMPANIES INC	Industrie	184.102,72	0.0	9963.0	517.0	15.März2033	565.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	182.931,52	0.0	8651.0	381.0	21.Sept.2030	125.0
TMUS	T-MOBILE USA INC	Industrie	182.958,19	0.0	8831.0	1293.0	15.Jan.2056	570.0
SANFP	SANOFI SA	Industrie	182.983,25	0.0	9805.0	165.0	19.Juni2028	363.0
ECL	ECOLAB INC	Industrie	182.992,32	0.0	9735.0	733.0	15.Juni2036	535.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	183.046,89	0.0	9389.0	729.0	15.Mai2036	485.0
JBS	JBS NV	Industrie	183.128,99	0.0	9127.0	1294.0	15.Apr.2066	638.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	183.169,61	0.0	9641.0	671.0	14.März2035	520.0
INTC	INTEL CORPORATION	Industrie	183.219,34	0.0	9382.0	185.0	12.Aug.2028	160.0
CRHID	CRH AMERICA FINANCE INC	Industrie	183.260,79	0.0	9602.0	392.0	09.Feb.2031	440.0
FISV	FISERV INC	Industrie	183.335,37	0.0	9356.0	631.0	12.Aug.2034	515.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	183.340,20	0.0	6611.0	1342.0	15.März2051	360.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	183.358,02	0.0	9869.0	268.0	12.Aug.2030	475.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	183.388,95	0.0	10087.0	510.0	15.Jan.2033	615.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	183.409,29	0.0	9594.0	602.0	31.Jan.2034	485.0
COR	CENCORA INC	Industrie	183.410,26	0.0	9829.0	119.0	15.Dez.2027	345.0
CAH	CARDINAL HEALTH INC	Industrie	183.469,74	0.0	9740.0	636.0	15.Nov.2034	535.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	183.472,89	0.0	8555.0	413.0	21.Jan.2031	125.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	183.481,07	0.0	9608.0	604.0	08.Feb.2034	485.0
CVX	CHEVRON USA INC	Industrie	183.483,04	0.0	9740.0	361.0	15.Okt.2030	430.0
INTNED	ING GROEP NV FXD-FRN	Finanzinstitute	183.528,98	0.0	9968.0	140.0	25.März2029	486.0
ACN	ACCENTURE CAPITAL INC	Industrie	182.402,54	0.0	9765.0	556.0	10.Juli2033	530.0
PG	PROCTER & GAMBLE CO	Industrie	182.417,91	0.0	9711.0	328.0	01.Mai2030	405.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	182.444,63	0.0	9730.0	243.0	15.Mai2029	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	182.537,46	0.0	10050.0	255.0	15.Juli2029	555.0
DD	DUPONT DE NEMOURS INC	Industrie	182.639,17	0.0	8953.0	1181.0	15.Nov.2048	542.0
MRK	MERCK & CO INC	Industrie	182.687,50	0.0	9214.0	1334.0	04.Dez.2055	555.0
GPN	GLOBAL PAYMENTS INC	Industrie	182.704,49	0.0	9039.0	337.0	15.Mai2030	290.0
EFX	EQUIFAX INC	Industrie	182.777,25	0.0	8587.0	454.0	15.Sept.2031	235.0
MMM	3M CO MTN	Industrie	182.786,18	0.0	9608.0	230.0	01.März2029	338.0
QCOM	QUALCOMM INCORPORATED	Industrie	182.804,12	0.0	8219.0	525.0	20.Mai2032	165.0
EQNR	EQUINOR ASA	Agency	182.820,37	0.0	7150.0	1343.0	06.Apr.2050	370.0
MPLX	MPLX LP	Industrie	182.902,58	0.0	9642.0	653.0	01.Apr.2035	540.0
SCHW	THE CHARLES SCHWAB CORPORATION	Finanzinstitute	181.813,92	0.0	9778.0	725.0	12.Aug.2037	566.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	181.851,87	0.0	9743.0	254.0	30.Juni2029	420.0
LLY	ELI LILLY AND COMPANY	Industrie	181.888,51	0.0	9797.0	270.0	14.Aug.2029	420.0
WMB	WILLIAMS COMPANIES INC	Industrie	181.912,99	0.0	9537.0	503.0	15.Aug.2032	465.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	181.923,05	0.0	8957.0	409.0	25.März2031	296.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	181.990,44	0.0	6915.0	1066.0	14.Dez.2046	337.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	182.002,44	0.0	7786.0	1199.0	20.Nov.2045	400.0
MA	MASTERCARD INC	Industrie	182.028,71	0.0	9496.0	253.0	01.Juni2029	295.0
AMT	AMERICAN TOWER CORPORATION	Industrie	182.079,30	0.0	9798.0	595.0	15.Feb.2034	545.0
MSFT	MICROSOFT CORPORATION	Industrie	182.088,53	0.0	5478.0	1473.0	15.Sept.2050	250.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	182.145,25	0.0	9972.0	661.0	15.Juni2035	595.0
ORCL	ORACLE CORPORATION	Industrie	182.176,07	0.0	5781.0	1295.0	25.März2061	410.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	182.192,58	0.0	8437.0	490.0	06.Jan.2032	195.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Finanzinstitute	182.205,08	0.0	9714.0	408.0	05.Juni2032	490.0
LEN	LENNAR CORPORATION	Industrie	182.249,26	0.0	9986.0	100.0	29.Nov.2027	475.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	182.256,78	0.0	8611.0	378.0	15.Sept.2030	138.0
V	VISA INC	Industrie	181.125,54	0.0	9757.0	225.0	12.Feb.2029	380.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Finanzinstitute	181.144,79	0.0	9998.0	131.0	27.Jan.2029	500.0
RNR	RENAISSANCERE HOLDINGS LTD	Finanzinstitute	181.186,00	0.0	9908.0	538.0	05.Juni2033	575.0
WMT	WALMART INC	Industrie	181.205,54	0.0	9531.0	516.0	09.Sept.2032	415.0
TAP	MOLSON COORS BREWING CO	Industrie	181.272,68	0.0	8658.0	1007.0	01.Mai2042	500.0
CARR	CARRIER GLOBAL CORP	Industrie	181.365,71	0.0	6818.0	1340.0	05.Apr.2050	358.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	181.448,93	0.0	8954.0	414.0	15.Apr.2031	285.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	181.458,45	0.0	9425.0	489.0	06.Juni2033	463.0
BACR	BARCLAYS PLC	Finanzinstitute	181.542,00	0.0	9018.0	350.0	24.Juni2031	265.0
WMB	WILLIAMS COMPANIES INC	Industrie	181.573,94	0.0	10045.0	177.0	15.Aug.2028	530.0
BA	BOEING CO	Industrie	181.582,37	0.0	9545.0	231.0	01.März2029	320.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	181.626,43	0.0	9788.0	179.0	15.Aug.2028	370.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	181.646,89	0.0	10007.0	126.0	12.Jan.2028	490.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	180.535,47	0.0	9789.0	199.0	15.Nov.2028	395.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	180.552,01	0.0	9685.0	448.0	29.Jan.2032	600.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Industrie	180.559,02	0.0	9531.0	362.0	01.Sept.2031	350.0
DOW	DOW CHEMICAL CO	Industrie	180.571,36	0.0	9682.0	382.0	15.Jan.2031	480.0
WMB	WILLIAMS COMPANIES INC	Industrie	180.630,82	0.0	9357.0	1258.0	15.März2056	595.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	180.647,40	0.0	6458.0	1367.0	20.Mai2051	350.0
TRGP	TARGA RESOURCES CORP	Industrie	180.652,57	0.0	9720.0	686.0	15.Aug.2035	555.0
BRO	BROWN & BROWN INC	Finanzinstitute	180.722,88	0.0	8698.0	412.0	15.März2031	238.0
KO	COCA-COLA CO	Industrie	180.732,65	0.0	8538.0	423.0	15.März2031	138.0
AAPL	APPLE INC	Industrie	180.761,27	0.0	9623.0	555.0	10.Mai2033	430.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	180.774,61	0.0	9736.0	352.0	15.Aug.2030	440.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	180.798,35	0.0	8997.0	356.0	16.Juli2030	268.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Finanzinstitute	180.968,62	0.0	10404.0	349.0	30.Okt.2031	649.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	181.016,32	0.0	10463.0	559.0	30.Nov.2033	640.0
MELI	MERCADOLIBRE INC	Industrie	181.079,10	0.0	9450.0	530.0	15.Jan.2033	490.0
INTNED	ING GROEP NV	Finanzinstitute	179.900,05	0.0	8872.0	415.0	01.Apr.2032	273.0
LOW	LOWES COMPANIES INC	Industrie	179.918,96	0.0	7349.0	1215.0	03.Mai2047	405.0
QRVO	QORVO INC	Industrie	179.950,96	0.0	9546.0	266.0	15.Okt.2029	438.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	179.984,57	0.0	9890.0	160.0	15.Juni2028	440.0
EQIX	EQUINIX ASIA FINANCING CORPORATION	Industrie	180.036,35	0.0	9501.0	392.0	15.März2031	440.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	180.076,15	0.0	9659.0	386.0	13.Jan.2031	441.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	180.082,46	0.0	8298.0	554.0	15.Okt.2032	188.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I	Versorger	180.147,47	0.0	9239.0	1278.0	15.Okt.2055	585.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	180.155,15	0.0	9335.0	278.0	15.Sept.2029	295.0
CVS	CVS HEALTH CORP	Industrie	180.186,62	0.0	8864.0	1049.0	05.Dez.2043	530.0
KO	COCA-COLA CO	Industrie	180.218,47	0.0	8786.0	418.0	05.März2031	200.0
LOW	LOWES COMPANIES INC	Industrie	180.254,32	0.0	7057.0	1209.0	15.Apr.2046	370.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	180.327,67	0.0	8731.0	433.0	01.Juni2031	230.0
SCHW	CHARLES SCHWAB CORP (FXD-FRN)	Finanzinstitute	180.464,33	0.0	9877.0	245.0	21.Mai2030	474.0
EQIX	EQUINIX INC	Industrie	180.481,22	0.0	9094.0	481.0	15.Apr.2032	390.0
CVS	CVS HEALTH CORP	Industrie	179.280,38	0.0	9711.0	495.0	15.Sept.2032	500.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	179.303,26	0.0	9650.0	602.0	14.Feb.2034	500.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	179.306,11	0.0	9814.0	748.0	15.Dez.2036	595.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	179.431,93	0.0	9921.0	345.0	10.Aug.2030	498.0
CRHID	CRH AMERICA FINANCE INC	Industrie	179.472,54	0.0	9397.0	728.0	09.Feb.2036	500.0
FISV	FISERV INC	Industrie	179.504,01	0.0	9736.0	309.0	15.März2030	475.0
CVS	CVS HEALTH CORP	Industrie	179.516,99	0.0	9532.0	1033.0	01.Juni2044	600.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	179.551,30	0.0	7271.0	1307.0	01.Apr.2050	395.0
FISV	FISERV INC	Industrie	179.621,28	0.0	9789.0	187.0	01.Okt.2028	420.0
DIS	WALT DISNEY CO	Industrie	179.664,06	0.0	10651.0	515.0	15.März2033	655.0
CVECN	CENOVUS ENERGY INC	Industrie	179.666,42	0.0	9376.0	786.0	15.Juni2037	525.0
NXPI	NXP BV	Industrie	179.670,40	0.0	9331.0	329.0	01.Mai2030	340.0
TXN	TEXAS INSTRUMENTS INC	Industrie	179.675,64	0.0	7675.0	1255.0	15.Mai2048	415.0
ES	NSTAR ELECTRIC CO	Versorger	179.706,79	0.0	9829.0	608.0	01.Juni2034	540.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	179.713,16	0.0	9831.0	324.0	15.Mai2030	463.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	179.717,38	0.0	10497.0	618.0	01.Aug.2034	625.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	179.722,80	0.0	9986.0	181.0	15.Sept.2048	570.0
INTC	INTEL CORPORATION	Industrie	179.855,67	0.0	9124.0	536.0	15.Dez.2032	400.0
AMT	AMERICAN TOWER CORPORATION	Industrie	179.874,42	0.0	10084.0	563.0	15.Nov.2033	590.0
CMNGEN	COMMONWEALTH FING AUTH PA REV	Local Authority	179.395,44	0.0	8859.0	699.0	01.Juni2038	386.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	178.750,44	0.0	8646.0	377.0	18.Sept.2030	150.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	178.812,60	0.0	10065.0	401.0	04.Juni2031	551.0
DE	DEERE & CO	Industrie	178.822,87	0.0	8025.0	1083.0	09.Juni2042	390.0
BRKHEC	PACIFICORP	Versorger	178.877,68	0.0	9895.0	385.0	15.Feb.2031	530.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	178.883,91	0.0	9798.0	199.0	05.Nov.2028	390.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	178.904,96	0.0	9456.0	346.0	15.Juli2030	370.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Finanzinstitute	178.915,07	0.0	9933.0	96.0	08.Sept.2028	424.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	178.932,20	0.0	9871.0	378.0	23.Jan.2031	490.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	178.974,51	0.0	8865.0	426.0	24.Mai2031	275.0
UNP	UNION PACIFIC CORPORATION	Industrie	178.988,40	0.0	9153.0	318.0	05.Feb.2030	240.0
HES	HESS CORP	Industrie	178.988,86	0.0	9681.0	1125.0	01.Apr.2047	580.0
MCD	MCDONALDS CORPORATION MTN	Industrie	178.997,58	0.0	7939.0	1212.0	01.März2047	445.0
NEM	NEWMONT CORPORATION	Industrie	179.017,19	0.0	8690.0	524.0	15.Juli2032	260.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	179.029,15	0.0	8888.0	1328.0	01.Aug.2054	535.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrie	179.056,87	0.0	8678.0	1062.0	05.Feb.2044	525.0
ZTS	ZOETIS INC	Industrie	179.071,61	0.0	10049.0	501.0	16.Nov.2032	560.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	179.115,41	0.0	9866.0	258.0	02.Juli2029	425.0
MRK	MERCK & CO INC	Industrie	179.140,07	0.0	9379.0	214.0	10.Dez.2028	190.0
OKE	ONEOK INC	Industrie	179.225,32	0.0	9279.0	319.0	15.März2030	310.0
CMI	CUMMINS INC	Industrie	179.245,14	0.0	9774.0	667.0	09.Mai2035	530.0
SYK	STRYKER CORPORATION	Industrie	179.275,45	0.0	8307.0	1151.0	15.März2046	463.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	178.078,60	0.0	9520.0	1061.0	09.Juli2044	584.0
INTU	INTUIT INC	Industrie	178.086,08	0.0	9766.0	411.0	15.Juni2031	495.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	178.123,35	0.0	5858.0	1470.0	04.Dez.2051	288.0
KMI	KINDER MORGAN INC	Industrie	178.130,72	0.0	8673.0	414.0	15.Feb.2031	200.0
TGT	TARGET CORPORATION	Industrie	178.133,45	0.0	9673.0	501.0	15.Sept.2032	450.0
CMCSA	COMCAST CORPORATION	Industrie	178.136,44	0.0	5193.0	1406.0	15.Jan.2051	280.0
V	VISA INC	Industrie	178.137,16	0.0	8474.0	422.0	15.Feb.2031	110.0
GILD	GILEAD SCIENCES INC	Industrie	178.371,80	0.0	6877.0	1075.0	01.Okt.2040	260.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	178.418,13	0.0	10006.0	149.0	28.Apr.2028	500.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	178.437,81	0.0	9252.0	490.0	04.Mai2032	388.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	178.509,63	0.0	9860.0	221.0	24.Jan.2029	413.0
PYPL	PAYPAL HOLDINGS INC	Industrie	178.527,81	0.0	8357.0	1277.0	01.Juni2052	505.0
SYK	STRYKER CORPORATION	Industrie	178.533,95	0.0	8878.0	352.0	15.Juni2030	195.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	178.535,62	0.0	7825.0	1245.0	15.Dez.2048	445.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	178.577,72	0.0	10043.0	567.0	07.Dez.2033	600.0
WMT	WALMART INC	Industrie	178.594,63	0.0	10567.0	810.0	15.Apr.2038	620.0
FRRJ0528	FHLMC 30YR UMBS	MBS Pass-Through	178.145,70	0.0	10283.0	272.0	01.Dez.2053	650.0
NVDA	NVIDIA CORPORATION	Industrie	177.494,32	0.0	7730.0	991.0	01.Apr.2040	350.0
CQP	CHENIERE ENERGY PARTNERS LP	Industrie	177.507,75	0.0	10138.0	533.0	30.Juni2033	595.0
RIOLN	RIO TINTO ALCAN INC	Industrie	177.630,64	0.0	10741.0	373.0	15.März2031	725.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	177.658,44	0.0	8648.0	412.0	11.Feb.2031	196.0
EQNR	EQUINOR ASA	Agency	177.702,21	0.0	9086.0	342.0	22.Mai2030	238.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	177.774,78	0.0	9680.0	437.0	10.Okt.2031	460.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	177.803,59	0.0	9836.0	743.0	15.Aug.2036	565.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	177.854,92	0.0	9416.0	945.0	01.Nov.2040	535.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	177.859,13	0.0	10228.0	103.0	15.Nov.2027	710.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	177.895,93	0.0	9751.0	429.0	15.Sept.2031	510.0
NOC	NORTHROP GRUMMAN CORP	Industrie	177.905,31	0.0	8432.0	1298.0	15.März2053	495.0
SUCN	SUNCOR ENERGY INC.	Industrie	177.972,53	0.0	10590.0	841.0	01.Juni2039	685.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	177.982,10	0.0	12420.0	776.0	15.Nov.2038	888.0
RIOLN	RIO TINTO ALCAN INC	Industrie	177.998,01	0.0	10319.0	576.0	15.Dez.2033	613.0
RSG	REPUBLIC SERVICES INC	Industrie	178.008,78	0.0	9951.0	230.0	01.Apr.2029	488.0
WM	WASTE MANAGEMENT INC	Industrie	178.034,46	0.0	9950.0	138.0	15.März2028	450.0
JBS	JBS USA LUX SA	Industrie	176.887,00	0.0	9012.0	455.0	15.Jan.2032	363.0
OKE	ONEOK INC	Industrie	176.929,24	0.0	10206.0	494.0	15.Nov.2032	610.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	176.932,24	0.0	8980.0	423.0	01.Juni2031	325.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	176.963,80	0.0	8386.0	1299.0	15.Feb.2053	513.0
BNS	BANK OF NOVA SCOTIA MTN	Finanzinstitute	176.969,47	0.0	8604.0	491.0	02.Feb.2032	245.0
UPS	UNITED PARCEL SERVICE INC	Industrie	177.019,68	0.0	9308.0	280.0	01.Sept.2029	250.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	177.021,51	0.0	5745.0	1645.0	21.Sept.2071	325.0
C	CITIGROUP INC	Finanzinstitute	177.056,06	0.0	9323.0	880.0	26.März2041	532.0
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	177.073,84	0.0	8633.0	378.0	01.Sept.2030	125.0
KR	KROGER CO	Industrie	177.108,00	0.0	7818.0	1198.0	01.Feb.2047	445.0
SYY	SYSCO CORPORATION	Industrie	177.158,63	0.0	9584.0	685.0	21.Sept.2035	538.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	177.254,23	0.0	9657.0	537.0	26.Apr.2034	497.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzinstitute	177.334,13	0.0	10142.0	225.0	13.Apr.2029	690.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	177.402,61	0.0	8774.0	421.0	01.Mai2031	260.0
WMB	WILLIAMS COMPANIES INC	Industrie	177.416,56	0.0	8617.0	1100.0	15.Sept.2045	510.0
MET	METLIFE INC	Finanzinstitute	177.427,42	0.0	9535.0	695.0	15.März2056	585.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrie	177.439,07	0.0	9919.0	139.0	16.März2028	445.0
BACR	BARCLAYS PLC	Finanzinstitute	176.295,08	0.0	8812.0	408.0	10.März2032	267.0
WDAY	WORKDAY INC	Industrie	176.320,61	0.0	9628.0	234.0	01.Apr.2029	370.0
CVX	CHEVRON USA INC	Industrie	176.398,41	0.0	9599.0	703.0	15.Okt.2035	485.0
WM	WASTE MANAGEMENT INC	Industrie	176.403,58	0.0	9849.0	309.0	15.März2030	465.0
CI	CIGNA GROUP	Industrie	176.451,71	0.0	9914.0	399.0	15.Mai2031	513.0
HSBC	HSBC USA INC	Finanzinstitute	176.469,30	0.0	9954.0	162.0	03.Juni2028	465.0
LOW	LOWES COMPANIES INC	Industrie	176.478,51	0.0	9921.0	103.0	15.Okt.2027	395.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzinstitute	176.479,74	0.0	9733.0	378.0	31.Jan.2031	588.0
APTV	APTIV SWISS HOLDINGS LTD	Industrie	176.501,06	0.0	5795.0	1410.0	01.Dez.2051	310.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	176.541,79	0.0	9963.0	251.0	11.Juni2029	485.0
INTC	INTEL CORPORATION	Industrie	176.604,78	0.0	9250.0	507.0	05.Aug.2032	415.0
AVGO	BROADCOM INC	Industrie	176.606,31	0.0	9883.0	315.0	15.Apr.2030	505.0
MMM	3M CO MTN	Industrie	176.627,55	0.0	7359.0	1290.0	14.Sept.2048	400.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	176.632,27	0.0	9870.0	180.0	15.Sept.2028	450.0
CRM	SALESFORCE INC	Industrie	176.687,30	0.0	6500.0	1111.0	15.Juli2041	270.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	176.699,28	0.0	8579.0	486.0	15.Jan.2032	244.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	176.816,29	0.0	9028.0	1290.0	15.Sept.2055	560.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	176.816,86	0.0	10268.0	563.0	15.Nov.2033	590.0
CCI	CROWN CASTLE INC	Industrie	175.651,81	0.0	9570.0	538.0	01.Mai2033	510.0
SW	WESTROCK MWV LLC	Industrie	175.667,34	0.0	10915.0	374.0	15.Feb.2031	795.0
CM	CANADIAN IMPERIAL (FX-FRN)	Finanzinstitute	175.668,82	0.0	9949.0	298.0	13.Jan.2031	525.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	175.669,54	0.0	8937.0	340.0	01.Mai2030	195.0
AAPL	APPLE INC	Industrie	175.692,44	0.0	7130.0	1532.0	08.Aug.2062	410.0
TRMB	TRIMBLE INC	Industrie	175.709,72	0.0	9919.0	159.0	15.Juni2028	490.0
MCD	MCDONALDS CORPORATION MTN	Industrie	175.744,09	0.0	9376.0	716.0	09.Dez.2035	470.0
A	AGILENT TECHNOLOGIES INC	Industrie	175.762,15	0.0	8787.0	417.0	12.März2031	230.0
PFE	WYETH LLC	Industrie	175.805,87	0.0	10577.0	584.0	01.Feb.2034	650.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	175.822,83	0.0	6043.0	1284.0	01.Dez.2061	440.0
BIO	BIO-RAD LABORATORIES INC	Industrie	175.839,14	0.0	9071.0	475.0	15.März2032	370.0
AON	AON CORP	Finanzinstitute	175.863,98	0.0	9633.0	241.0	02.Mai2029	375.0
KDP	KEURIG DR PEPPER INC	Industrie	175.873,15	0.0	7630.0	1296.0	15.Apr.2052	450.0
SO	GEORGIA POWER COMPANY	Versorger	175.888,15	0.0	9790.0	584.0	15.März2034	525.0
CPB	CAMPBELLS CO	Industrie	175.889,62	0.0	9844.0	139.0	15.März2028	415.0
LLY	ELI LILLY AND COMPANY	Industrie	175.894,54	0.0	9208.0	1461.0	12.Feb.2065	560.0
DD	DUPONT DE NEMOURS INC	Industrie	175.958,14	0.0	9899.0	195.0	15.Nov.2028	472.0
TRGP	TARGA RESOURCES CORP	Industrie	175.986,34	0.0	9813.0	349.0	15.Sept.2030	490.0
HCA	HCA INC	Industrie	176.026,99	0.0	9593.0	545.0	15.Mai2033	500.0
REG	REGENCY CENTERS LP	Finanzinstitute	176.028,01	0.0	9368.0	277.0	15.Sept.2029	295.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	176.041,79	0.0	9904.0	287.0	15.Nov.2029	470.0
FISV	FISERV INC	Industrie	176.101,05	0.0	10029.0	179.0	21.Aug.2028	538.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	176.154,24	0.0	9635.0	1057.0	01.Okt.2066	663.0
ES	EVERSOURCE ENERGY	Versorger	176.232,21	0.0	10124.0	384.0	15.Apr.2031	585.0
C	CITIGROUP INC	Finanzinstitute	175.025,84	0.0	8278.0	1155.0	30.Juli2045	465.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzinstitute	175.078,21	0.0	9792.0	229.0	24.März2029	450.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	175.091,50	0.0	5942.0	1418.0	15.Mai2050	290.0
UPS	UNITED PARCEL SERVICE INC	Industrie	175.101,92	0.0	9846.0	611.0	22.Mai2034	515.0
GATX	GATX CORPORATION	Finanzinstitute	175.115,35	0.0	9562.0	1263.0	05.Juni2054	605.0
HD	HOME DEPOT INC	Industrie	175.146,73	0.0	8718.0	1098.0	15.Feb.2044	488.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	175.155,50	0.0	9863.0	153.0	28.Apr.2028	385.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	175.169,62	0.0	8528.0	414.0	04.Feb.2031	150.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	175.197,23	0.0	9914.0	256.0	26.Juni2029	450.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	175.288,72	0.0	9158.0	301.0	01.Dez.2029	238.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	175.357,74	0.0	9334.0	321.0	26.März2030	310.0
T	AT&T INC	Industrie	175.368,16	0.0	7517.0	1135.0	15.Juni2045	435.0
UNP	UNION PACIFIC CORPORATION	Industrie	175.440,74	0.0	9323.0	1316.0	01.Dez.2054	560.0
ABXCN	BARRICK NA FINANCE LLC	Industrie	175.442,37	0.0	9534.0	1017.0	01.Mai2043	575.0
STT	STATE STREET CORP	Finanzinstitute	175.443,27	0.0	9201.0	316.0	24.Jan.2030	240.0
VMC	VULCAN MATERIALS COMPANY	Industrie	175.466,37	0.0	9385.0	337.0	01.Juni2030	350.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	175.529,74	0.0	8759.0	1267.0	01.Apr.2053	535.0
AON	AON CORP	Finanzinstitute	175.562,48	0.0	6867.0	1365.0	28.Feb.2052	390.0
AAPL	APPLE INC	Industrie	175.575,45	0.0	4999.0	1698.0	20.Aug.2060	255.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	175.599,58	0.0	9938.0	254.0	16.Juli2029	595.0
HD	HOME DEPOT INC	Industrie	175.602,66	0.0	7376.0	1249.0	15.Juni2047	390.0
K	KELLANOVA	Industrie	174.429,32	0.0	9855.0	111.0	15.Nov.2027	340.0
HNDA	HONDA MOTOR CO LTD	Industrie	174.429,40	0.0	9886.0	170.0	08.Juli2028	444.0
CVS	CVS HEALTH CORP	Industrie	174.491,99	0.0	8713.0	371.0	21.Aug.2030	175.0
IR	INGERSOLL RAND INC	Industrie	174.496,89	0.0	9837.0	611.0	15.Juni2034	545.0
KEY	KEYCORP MTN	Finanzinstitute	174.519,22	0.0	10252.0	579.0	06.März2035	640.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	174.523,81	0.0	9860.0	115.0	01.Dez.2027	395.0
CSX	CSX CORP	Industrie	174.562,67	0.0	9849.0	138.0	01.März2028	380.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	174.580,23	0.0	9678.0	656.0	01.März2035	570.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	174.587,65	0.0	8088.0	1328.0	21.Aug.2054	501.0
RDSALN	SHELL FINANCE US INC	Industrie	174.589,77	0.0	7303.0	1259.0	12.Sept.2046	375.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	174.608,33	0.0	9980.0	675.0	15.Sept.2035	585.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	174.623,33	0.0	11612.0	769.0	01.März2038	825.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	174.707,24	0.0	9005.0	331.0	12.März2030	185.0
KPERM	Kaiser Permanente	Industrie	174.711,55	0.0	6088.0	1444.0	01.Juni2051	300.0
CSL	CARLISLE COMPANIES INCORPORATED	Industrie	174.726,78	0.0	9186.0	323.0	01.März2030	275.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	174.734,01	0.0	9925.0	307.0	28.Jan.2030	465.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	174.735,96	0.0	9793.0	595.0	15.Mai2034	580.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	174.748,65	0.0	8517.0	462.0	01.Sept.2031	190.0
UPS	UNITED PARCEL SERVICE INC	Industrie	174.826,38	0.0	8513.0	1324.0	03.März2053	505.0
INTC	INTEL CORPORATION	Industrie	174.846,71	0.0	9670.0	266.0	05.Aug.2029	400.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	174.847,62	0.0	6843.0	1368.0	01.März2052	388.0
EXC	EXELON CORPORATION	Versorger	174.850,68	0.0	9962.0	615.0	15.März2055	650.0
HD	HOME DEPOT INC	Industrie	174.954,36	0.0	8112.0	1133.0	15.März2045	440.0
JNJ	JOHNSON & JOHNSON	Industrie	174.957,97	0.0	7465.0	1278.0	03.März2047	375.0
NOC	NORTHROP GRUMMAN CORP	Industrie	174.999,39	0.0	8873.0	1231.0	01.Mai2050	525.0
DALTRN	DALLAS TX AREA RAPID TRAN	Local Authority	174.738,40	0.0	9813.0	904.0	01.Dez.2044	600.0
ET	ENERGY TRANSFER LP	Industrie	173.827,04	0.0	10008.0	225.0	15.Apr.2029	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	173.827,97	0.0	9836.0	658.0	09.Jan.2035	535.0
STT	STATE STREET CORP	Finanzinstitute	173.922,28	0.0	9772.0	541.0	18.Mai2034	516.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	173.956,51	0.0	9622.0	391.0	10.Feb.2032	446.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	173.995,92	0.0	7640.0	1068.0	20.Juni2042	400.0
MRK	MERCK & CO INC	Industrie	174.018,77	0.0	9248.0	1437.0	04.Dez.2065	570.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	174.027,19	0.0	8871.0	349.0	05.Juni2030	195.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	174.067,50	0.0	8670.0	487.0	27.Jan.2032	255.0
VMRK	ERP OPERATING LP	Finanzinstitute	174.075,28	0.0	9142.0	320.0	15.Feb.2030	250.0
LRCX	LAM RESEARCH CORPORATION	Industrie	174.121,91	0.0	8882.0	353.0	15.Juni2030	190.0
AZO	AUTOZONE INC	Industrie	174.214,69	0.0	9567.0	319.0	15.Apr.2030	400.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	174.255,91	0.0	9231.0	1282.0	15.Mai2054	570.0
ROP	ROPER TECHNOLOGIES INC	Industrie	174.326,26	0.0	9775.0	277.0	15.Okt.2029	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	174.401,55	0.0	8615.0	454.0	13.Okt.2032	249.0
NYSDEV	NEW YORK ST URBAN DEV CORP	Local Authority	174.182,67	0.0	9959.0	339.0	15.März2039	577.0
AZN	ASTRAZENECA PLC	Industrie	173.242,15	0.0	8025.0	1269.0	17.Aug.2048	438.0
CLX	CLOROX COMPANY	Industrie	173.306,19	0.0	8828.0	345.0	15.Mai2030	180.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	173.529,84	0.0	9883.0	464.0	21.Feb.2032	513.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	173.564,47	0.0	9360.0	274.0	15.Aug.2029	270.0
PEP	PEPSICO INC	Industrie	173.579,50	0.0	9872.0	307.0	07.Feb.2030	460.0
ETR	ENTERGY LOUISIANA LLC	Versorger	173.591,56	0.0	7532.0	1268.0	01.Sept.2048	420.0
SWK	STANLEY BLACK & DECKER INC	Industrie	173.608,13	0.0	9023.0	325.0	15.März2030	230.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	173.705,67	0.0	9545.0	247.0	15.Mai2029	320.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	173.779,73	0.0	9799.0	202.0	14.Nov.2028	395.0
SBAC	SBA COMMUNICATIONS CORP	Industrie	172.607,78	0.0	9790.0	418.0	15.Juli2031	515.0
WM	WASTE MANAGEMENT INC	Industrie	172.677,42	0.0	9112.0	1314.0	15.Okt.2054	535.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	172.773,92	0.0	8365.0	1212.0	01.Feb.2050	525.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	172.774,12	0.0	9830.0	132.0	29.Jan.2028	340.0
VMRK	ERP OPERATING LP	Finanzinstitute	172.778,01	0.0	9811.0	202.0	01.Dez.2028	415.0
CVS	CVS HEALTH CORP	Industrie	172.784,61	0.0	8534.0	457.0	15.Sept.2031	213.0
FE	FIRSTENERGY CORPORATION	Versorger	172.821,22	0.0	8150.0	1178.0	15.Juli2047	485.0
UBER	UBER TECHNOLOGIES INC	Industrie	172.840,00	0.0	9534.0	387.0	15.Jan.2031	415.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	172.865,38	0.0	8602.0	438.0	09.Juli2032	226.0
GE	GENERAL ELECTRIC CO	Industrie	172.905,34	0.0	9545.0	729.0	29.Jan.2036	490.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrie	172.906,29	0.0	9698.0	229.0	21.März2029	380.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzinstitute	172.913,41	0.0	9652.0	390.0	24.März2031	485.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrie	172.915,66	0.0	9291.0	730.0	01.Feb.2036	470.0
LOW	LOWES COMPANIES INC	Industrie	172.977,00	0.0	9062.0	1350.0	15.Sept.2062	580.0
GPC	GENUINE PARTS CO	Industrie	173.094,30	0.0	9851.0	266.0	15.Aug.2029	495.0
HUM	HUMANA INC	Finanzinstitute	173.124,66	0.0	8421.0	495.0	03.Feb.2032	215.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	173.150,01	0.0	9942.0	224.0	15.März2029	490.0
VTR	VENTAS REALTY LP	Finanzinstitute	173.152,01	0.0	9822.0	213.0	15.Jan.2029	440.0
RSG	REPUBLIC SERVICES INC	Industrie	173.156,07	0.0	9511.0	750.0	15.Juli2036	500.0
CI	CIGNA GROUP	Industrie	173.178,17	0.0	9918.0	521.0	15.März2033	540.0
PLD	PROLOGIS LP	Finanzinstitute	171.998,15	0.0	9997.0	162.0	15.Juni2028	488.0
ES	EVERSOURCE ENERGY	Versorger	172.043,03	0.0	9662.0	542.0	15.Mai2033	513.0
AMGN	AMGEN INC	Industrie	172.135,10	0.0	9289.0	550.0	01.März2033	420.0
VTRS	VIATRIS INC	Industrie	172.149,33	0.0	6660.0	1274.0	22.Juni2050	400.0
LIN	LINDE INC	Industrie	172.174,90	0.0	8598.0	374.0	10.Aug.2030	110.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrie	172.273,57	0.0	9409.0	276.0	15.Sept.2029	325.0
BA	BOEING CO	Industrie	172.289,16	0.0	8702.0	637.0	01.Mai2034	360.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	172.295,23	0.0	9557.0	1309.0	15.März2056	580.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	172.351,97	0.0	9555.0	661.0	01.März2035	545.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	172.458,31	0.0	7470.0	1298.0	05.Apr.2052	440.0
MRK	MERCK & CO INC	Industrie	172.479,49	0.0	9630.0	502.0	15.Sept.2032	455.0
BKR	BAKER HUGHES HOLDINGS LLC	Industrie	172.493,66	0.0	9468.0	560.0	15.Juni2033	465.0
HAL	HALLIBURTON COMPANY	Industrie	172.528,11	0.0	9265.0	321.0	01.März2030	292.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	172.530,20	0.0	9763.0	699.0	15.Jan.2036	588.0
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	172.300,11	0.0	5825.0	1474.0	01.Apr.2050	256.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	171.384,42	0.0	8533.0	1076.0	15.März2045	515.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzinstitute	171.392,90	0.0	9998.0	405.0	29.Juli2031	670.0
JBS	JBS USA LUX SA	Industrie	171.402,31	0.0	9487.0	225.0	02.Feb.2029	300.0
HUM	HUMANA INC	Finanzinstitute	171.409,27	0.0	9619.0	232.0	23.März2029	370.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	171.443,46	0.0	9846.0	528.0	30.März2033	525.0
SUMIAL	SUMISHO AIR LEASE CORP 144A	Finanzinstitute	171.451,03	0.0	9537.0	706.0	24.März2036	550.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	171.476,40	0.0	9848.0	142.0	27.März2028	388.0
TRMB	TRIMBLE INC	Industrie	171.485,30	0.0	10090.0	510.0	15.März2033	610.0
PEP	PEPSICO INC	Industrie	171.505,52	0.0	9734.0	498.0	23.Juli2032	465.0
AAL	AMERICAN AIRLINES INC	Industrie	171.531,03	0.0	9362.0	591.0	11.Mai2038	490.0
INTC	INTEL CORPORATION	Industrie	171.631,36	0.0	7163.0	1200.0	11.Mai2047	410.0
GM	GENERAL MOTORS CO	Industrie	171.703,93	0.0	9313.0	666.0	01.Apr.2035	500.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	171.707,80	0.0	8726.0	470.0	24.Nov.2031	260.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Finanzinstitute	171.793,65	0.0	9767.0	223.0	02.Feb.2030	425.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	171.821,56	0.0	9813.0	274.0	10.Sept.2030	464.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	171.894,54	0.0	8466.0	1422.0	15.Juni2062	520.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Finanzinstitute	171.926,10	0.0	9771.0	222.0	29.Jan.2030	428.0
GOOGL	ALPHABET INC	Industrie	171.941,51	0.0	6237.0	1136.0	15.Aug.2040	190.0
XRAY	DENTSPLY SIRONA INC	Industrie	170.757,73	0.0	9137.0	340.0	01.Juni2030	325.0
FCX	FREEPORT-MCMORAN INC	Industrie	170.817,12	0.0	9706.0	299.0	01.Aug.2030	463.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	170.858,41	0.0	9753.0	141.0	02.März2028	313.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	170.898,64	0.0	9736.0	579.0	15.Sept.2054	638.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	170.967,15	0.0	9620.0	482.0	26.Mai2033	499.0
SJM	J M SMUCKER CO	Industrie	170.970,79	0.0	10167.0	194.0	15.Nov.2028	590.0
DELL	DELL INTERNATIONAL LLC	Industrie	171.045,62	0.0	9658.0	419.0	15.Juli2031	475.0
BA	BOEING CO	Industrie	171.107,48	0.0	6855.0	1330.0	01.Feb.2050	375.0
PG	PROCTER & GAMBLE CO	Industrie	171.134,58	0.0	8749.0	494.0	01.Feb.2032	230.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	171.143,79	0.0	9765.0	540.0	03.März2033	488.0
GILD	GILEAD SCIENCES INC	Industrie	171.179,25	0.0	9280.0	1288.0	15.Okt.2053	555.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	171.235,47	0.0	10173.0	769.0	11.Mai2037	600.0
WELL	WELLTOWER OP LLC	Finanzinstitute	171.246,43	0.0	9897.0	145.0	15.Apr.2028	425.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	171.260,41	0.0	9237.0	1255.0	15.März2055	590.0
O	REALTY INCOME CORPORATION	Finanzinstitute	171.305,50	0.0	9741.0	222.0	01.Feb.2029	395.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	171.341,36	0.0	8950.0	343.0	15.Mai2030	205.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	170.164,80	0.0	9915.0	582.0	15.Jan.2034	575.0
BRO	BROWN & BROWN INC	Finanzinstitute	170.187,08	0.0	9600.0	665.0	23.Juni2035	555.0
MCD	MCDONALDS CORPORATION MTN	Industrie	170.349,12	0.0	10386.0	779.0	15.Okt.2037	630.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	170.384,99	0.0	8490.0	450.0	29.Juli2032	236.0
NOC	NORTHROP GRUMMAN CORP	Industrie	170.452,67	0.0	9600.0	618.0	01.Juni2034	490.0
PHIANA	KONINKLIJKE PHILIPS NV	Industrie	170.526,97	0.0	10652.0	801.0	11.März2038	688.0
AMT	AMERICAN TOWER CORPORATION	Industrie	170.527,32	0.0	9989.0	222.0	15.Feb.2029	520.0
AMT	AMERICAN TOWER CORPORATION	Industrie	170.568,26	0.0	10064.0	135.0	15.März2028	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	170.578,13	0.0	9878.0	153.0	28.Apr.2028	413.0
ROP	ROPER TECHNOLOGIES INC	Industrie	170.592,00	0.0	8516.0	416.0	15.Feb.2031	175.0
ECL	ECOLAB INC	Industrie	170.604,00	0.0	8505.0	495.0	01.Feb.2032	213.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	170.623,42	0.0	9978.0	221.0	01.Feb.2029	495.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	170.731,66	0.0	10720.0	416.0	15.Okt.2031	713.0
CSX	CSX CORP	Industrie	170.733,28	0.0	9631.0	682.0	15.Juni2035	505.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	170.733,90	0.0	9737.0	667.0	01.März2035	525.0
UNANA	UNILEVER CAPITAL CORP	Industrie	170.747,05	0.0	8522.0	458.0	12.Aug.2031	175.0
FGG67707	FGOLD 30YR 3.5% LB110K 2017	MBS Pass-Through	170.084,22	0.0	8907.0	679.0	01.Jan.2048	350.0
HD	HOME DEPOT INC	Industrie	169.596,90	0.0	10009.0	929.0	01.Apr.2041	595.0
WMT	WALMART INC	Industrie	169.672,97	0.0	9519.0	740.0	30.Apr.2036	475.0
CLX	CLOROX COMPANY	Industrie	169.680,64	0.0	9841.0	100.0	01.Okt.2027	310.0
DELL	DELL INTERNATIONAL LLC	Industrie	169.709,51	0.0	9759.0	595.0	15.Apr.2034	540.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	169.731,53	0.0	9842.0	240.0	23.Mai2029	460.0
HCA	HCA INC	Industrie	169.752,64	0.0	9966.0	310.0	01.März2030	525.0
ORCL	ORACLE CORPORATION	Industrie	169.818,84	0.0	9539.0	323.0	06.Mai2030	465.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	169.849,07	0.0	9686.0	597.0	01.März2034	550.0
CI	CIGNA GROUP	Industrie	169.891,73	0.0	9610.0	1309.0	15.Jan.2056	600.0
CVX	CHEVRON USA INC	Industrie	169.912,50	0.0	9972.0	138.0	26.Feb.2028	447.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	169.916,67	0.0	7754.0	1155.0	15.Mai2047	450.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	169.992,57	0.0	6635.0	1489.0	15.Aug.2059	388.0
CSCO	CISCO SYSTEMS INC	Industrie	170.002,13	0.0	8691.0	1450.0	26.Feb.2064	535.0
BAX	BAXTER INTERNATIONAL INC	Industrie	170.087,47	0.0	9580.0	695.0	15.Dez.2035	565.0
RPRX	ROYALTY PHARMA PLC	Industrie	168.957,03	0.0	7335.0	1039.0	02.Sept.2040	330.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	168.970,34	0.0	7769.0	1298.0	30.Juni2050	438.0
BATSLN	REYNOLDS AMERICAN INC	Industrie	169.081,33	0.0	9900.0	677.0	15.Aug.2035	570.0
EMR	EMERSON ELECTRIC CO	Industrie	169.085,26	0.0	8620.0	482.0	21.Dez.2031	220.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrie	169.087,56	0.0	8554.0	1088.0	15.Jan.2043	445.0
GILD	GILEAD SCIENCES INC	Industrie	169.099,21	0.0	9213.0	1318.0	15.Nov.2054	550.0
AMT	AMERICAN TOWER CORPORATION	Industrie	169.123,75	0.0	9682.0	650.0	15.März2035	535.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	169.129,21	0.0	8186.0	518.0	18.Mai2032	200.0
KHC	KRAFT HEINZ FOODS CO	Industrie	169.145,56	0.0	9893.0	215.0	30.Jan.2029	463.0
USB	US BANCORP (FXD-FRN) MTN	Finanzinstitute	169.165,99	0.0	9607.0	382.0	26.Jan.2032	448.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Finanzinstitute	169.181,39	0.0	9881.0	261.0	19.Juli2030	483.0
D	DOMINION ENERGY INC	Versorger	169.224,30	0.0	9523.0	732.0	15.Juni2036	535.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	169.236,20	0.0	9898.0	564.0	15.Feb.2059	660.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrie	169.240,46	0.0	6710.0	1349.0	12.Juli2049	346.0
EBAY	EBAY INC	Industrie	169.283,97	0.0	9148.0	326.0	11.März2030	270.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	169.288,56	0.0	9735.0	595.0	15.Apr.2034	540.0
VRSK	VERISK ANALYTICS INC	Industrie	169.323,58	0.0	9755.0	225.0	15.März2029	413.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	169.328,74	0.0	8810.0	374.0	01.Okt.2030	225.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	169.385,17	0.0	9525.0	550.0	15.Mai2033	465.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	169.402,54	0.0	9902.0	306.0	24.Jan.2030	450.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	169.438,15	0.0	9662.0	1420.0	15.Sept.2115	613.0
SBUX	STARBUCKS CORPORATION	Industrie	169.463,51	0.0	9644.0	537.0	15.Feb.2033	480.0
BA	BOEING CO	Industrie	169.487,28	0.0	10357.0	384.0	01.Mai2031	639.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	168.387,75	0.0	9857.0	675.0	15.Aug.2035	600.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	168.423,36	0.0	5465.0	1568.0	15.Sept.2060	300.0
NKE	NIKE INC	Industrie	168.450,00	0.0	7506.0	1004.0	27.März2040	325.0
OMC	OMNICOM GROUP INC	Industrie	168.457,57	0.0	9015.0	336.0	30.Apr.2030	245.0
DLR	DIGITAL REALTY TRUST LP	Finanzinstitute	168.504,61	0.0	9556.0	258.0	01.Juli2029	360.0
DUK	DUKE ENERGY CORP	Versorger	168.525,49	0.0	8807.0	434.0	15.Juni2031	255.0
ETR	ENTERGY LOUISIANA LLC	Versorger	168.558,80	0.0	9165.0	545.0	15.März2033	400.0
ASCHEA	ASCENSION HEALTH	Industrie	168.591,79	0.0	9471.0	708.0	15.Nov.2035	492.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	168.644,20	0.0	9694.0	532.0	01.Apr.2033	500.0
MET	METLIFE INC	Finanzinstitute	168.658,83	0.0	7996.0	1084.0	13.Aug.2042	413.0
VMC	VULCAN MATERIALS COMPANY	Industrie	168.710,47	0.0	9771.0	641.0	01.Dez.2034	535.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	168.859,76	0.0	8941.0	1310.0	15.Jan.2054	540.0
ETR	ENTERGY TEXAS INC	Versorger	168.863,22	0.0	8573.0	419.0	15.März2031	175.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	168.883,32	0.0	8651.0	1273.0	01.Apr.2053	525.0
AZO	AUTOZONE INC	Industrie	168.892,58	0.0	9594.0	498.0	01.Aug.2032	475.0
FNBJ8269	FNMA 30YR	MBS Pass-Through	168.879,10	0.0	9413.0	549.0	01.Feb.2048	450.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	167.773,27	0.0	9418.0	1421.0	01.Juni2066	590.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	167.831,03	0.0	9810.0	172.0	15.Juli2028	380.0
COKE	COCA-COLA CONSOLIDATED INC	Industrie	167.863,75	0.0	10023.0	244.0	01.Juni2029	525.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Industrie	167.889,60	0.0	9818.0	128.0	15.Jan.2028	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	167.923,22	0.0	9483.0	562.0	15.Juni2033	455.0
AVGO	BROADCOM INC	Industrie	167.929,24	0.0	9979.0	147.0	15.Apr.2028	480.0
MCD	MCDONALDS CORPORATION MTN	Industrie	167.952,43	0.0	9554.0	730.0	13.Feb.2036	500.0
SO	GEORGIA POWER COMPANY	Versorger	168.012,39	0.0	9722.0	539.0	17.Mai2033	495.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	168.116,87	0.0	8789.0	436.0	15.Juni2031	240.0
NOC	NORTHROP GRUMMAN CORP	Industrie	168.259,93	0.0	9735.0	320.0	01.Mai2030	440.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	168.260,86	0.0	9837.0	259.0	28.Juli2030	477.0
HD	HOME DEPOT INC	Industrie	168.309,74	0.0	8538.0	461.0	15.Sept.2031	188.0
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	168.206,94	0.0	6620.0	1251.0	01.Nov.2050	292.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	167.119,96	0.0	9213.0	301.0	01.Dez.2029	250.0
AMT	AMERICAN TOWER CORPORATION	Industrie	167.129,09	0.0	9532.0	134.0	31.Jan.2028	150.0
CEG	EXELON GENERATION CO LLC	Versorger	167.142,12	0.0	9413.0	994.0	15.Juni2042	560.0
MPLX	MPLX LP	Industrie	167.165,49	0.0	8554.0	1159.0	01.März2047	520.0
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Finanzinstitute	167.173,24	0.0	9972.0	108.0	08.Nov.2027	455.0
KDP	KEURIG DR PEPPER INC	Industrie	167.257,12	0.0	9675.0	236.0	15.Apr.2029	395.0
STZ	CONSTELLATION BRANDS INC	Industrie	167.257,50	0.0	9810.0	135.0	15.Feb.2028	360.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Finanzinstitute	167.278,93	0.0	9503.0	530.0	02.Feb.2034	481.0
GILD	GILEAD SCIENCES INC	Industrie	167.387,08	0.0	8795.0	790.0	01.Sept.2036	400.0
MOS	MOSAIC CO	Industrie	167.442,81	0.0	9809.0	425.0	17.Aug.2031	535.0
TMUS	T-MOBILE USA INC	Industrie	167.584,74	0.0	9012.0	1293.0	15.Feb.2056	585.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	167.625,92	0.0	9826.0	270.0	16.Aug.2029	438.0
FGJ35957	FGOLD 15YR 2016 PRODUCTION	MBS Pass-Through	167.043,19	0.0	9539.0	397.0	01.Dez.2031	250.0
PEP	PEPSICO INC	Industrie	166.599,53	0.0	9950.0	154.0	15.Mai2028	445.0
LYB	LYB INTERNATIONAL FINANCE BV	Industrie	166.722,46	0.0	8094.0	1051.0	15.März2044	488.0
MRK	MERCK & CO INC	Industrie	166.736,13	0.0	9396.0	718.0	04.Dez.2035	475.0
ROP	ROPER TECHNOLOGIES INC	Industrie	166.762,79	0.0	9326.0	637.0	15.Okt.2034	490.0
INGR	INGREDION INC	Industrie	166.880,86	0.0	9188.0	342.0	01.Juni2030	290.0
DE	JOHN DEERE CAPITAL CORP	Industrie	167.017,87	0.0	9541.0	143.0	06.März2028	150.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	167.027,89	0.0	9544.0	1452.0	14.März2065	588.0
FNBN5316	FNMA 30YR	MBS Pass-Through	166.709,98	0.0	8857.0	630.0	01.März2049	350.0
HAS	HASBRO INC	Industrie	165.955,52	0.0	9884.0	95.0	15.Sept.2027	350.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	166.068,66	0.0	9922.0	758.0	14.Dez.2036	570.0
HD	HOME DEPOT INC	Industrie	166.186,74	0.0	9452.0	145.0	15.März2028	90.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	166.202,44	0.0	10195.0	108.0	01.Dez.2027	675.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	166.205,92	0.0	9455.0	757.0	08.Feb.2036	425.0
DOW	DOW CHEMICAL CO	Industrie	166.258,18	0.0	6401.0	1328.0	15.Nov.2050	360.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrie	166.269,10	0.0	9221.0	1213.0	01.Okt.2054	618.0
HNDA	HONDA MOTOR CO LTD	Industrie	166.325,99	0.0	8751.0	493.0	10.März2032	297.0
BG	BUNGE FINANCE LTD CORP	Industrie	166.356,37	0.0	9906.0	97.0	25.Sept.2027	375.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	166.461,84	0.0	7342.0	1186.0	23.Jan.2049	395.0
HD	HOME DEPOT INC	Industrie	166.471,01	0.0	6786.0	1387.0	15.Apr.2052	363.0
TRGP	TARGA RESOURCES CORP	Industrie	165.293,29	0.0	9521.0	1261.0	15.Mai2055	613.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	165.302,38	0.0	9844.0	283.0	22.Nov.2029	560.0
HWM	HOWMET AEROSPACE INC	Industrie	165.377,90	0.0	10225.0	127.0	15.Jan.2028	675.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	165.382,39	0.0	9354.0	497.0	15.Juni2032	390.0
NI	NISOURCE INC	Versorger	165.395,39	0.0	7731.0	1197.0	15.Mai2047	438.0
AAPL	APPLE INC	Industrie	165.429,77	0.0	5408.0	1520.0	20.Aug.2050	240.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Finanzinstitute	165.490,42	0.0	9326.0	329.0	14.Apr.2030	313.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	165.499,01	0.0	9853.0	194.0	16.Okt.2028	431.0
D	DOMINION ENERGY INC	Versorger	165.577,93	0.0	9857.0	504.0	15.Nov.2032	538.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	165.601,84	0.0	9721.0	351.0	01.Sept.2030	550.0
VTRS	UTAH ACQUISITION SUB INC	Industrie	165.634,83	0.0	8152.0	1100.0	15.Juni2046	525.0
QCOM	QUALCOMM INCORPORATED	Industrie	165.691,47	0.0	7748.0	1315.0	20.Mai2052	450.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	165.784,85	0.0	9393.0	203.0	02.Nov.2028	220.0
PNC	PNC FINANCIAL SERVICES GROUP INC	Finanzinstitute	165.806,22	0.0	9673.0	725.0	21.Juli2037	546.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	165.834,95	0.0	10181.0	583.0	31.Mai2035	634.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	164.741,01	0.0	9134.0	1076.0	01.Sept.2043	515.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	164.796,93	0.0	9112.0	355.0	15.Juli2030	265.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	164.847,93	0.0	9767.0	658.0	15.Apr.2035	540.0
JNJ	JOHNSON & JOHNSON	Industrie	164.896,34	0.0	6588.0	1128.0	01.Sept.2040	210.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	164.925,66	0.0	8908.0	349.0	01.Juni2030	195.0
KO	COCA-COLA CO	Industrie	164.976,25	0.0	6949.0	1076.0	01.Juni2040	250.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	165.007,45	0.0	8634.0	554.0	19.Jan.2033	330.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	165.019,96	0.0	8024.0	1172.0	20.Sept.2047	470.0
KO	COCA-COLA CO	Industrie	165.029,31	0.0	5566.0	1503.0	15.März2051	250.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	165.099,92	0.0	9668.0	391.0	09.Feb.2031	450.0
AMT	AMERICAN TOWER CORPORATION	Industrie	165.130,58	0.0	8874.0	351.0	15.Juni2030	210.0
CI	CIGNA GROUP	Industrie	165.133,27	0.0	7179.0	1241.0	15.Okt.2047	388.0
NDAQ	NASDAQ INC	Finanzinstitute	165.146,47	0.0	9586.0	1381.0	28.Juni2063	610.0
KO	COCA-COLA CO	Industrie	165.146,84	0.0	9676.0	644.0	14.Aug.2034	465.0
ADNA	AHOLD FINANCE USA LLC	Industrie	165.184,47	0.0	10403.0	234.0	01.Mai2029	688.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	165.198,12	0.0	8855.0	386.0	15.Nov.2030	225.0
GLPI	GLP CAPITAL LP	Industrie	165.202,60	0.0	9925.0	209.0	15.Jan.2029	530.0
CDW	CDW LLC	Industrie	165.220,67	0.0	9821.0	142.0	01.Apr.2028	425.0
DELL	DELL INTERNATIONAL LLC	Industrie	165.275,21	0.0	9402.0	780.0	15.Feb.2037	525.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	164.091,58	0.0	10392.0	796.0	01.Juni2038	680.0
STT	STATE STREET CORP	Finanzinstitute	164.130,71	0.0	9267.0	290.0	01.Nov.2034	303.0
JNJ	JOHNSON & JOHNSON	Industrie	164.154,13	0.0	9593.0	590.0	05.Dez.2033	438.0
HD	HOME DEPOT INC	Industrie	164.155,21	0.0	6285.0	1390.0	15.Dez.2049	313.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	164.183,72	0.0	9935.0	140.0	01.März2028	425.0
KHC	KRAFT HEINZ FOODS CO	Industrie	164.206,44	0.0	10502.0	831.0	26.Jan.2039	688.0
SBUX	STARBUCKS CORPORATION	Industrie	164.261,37	0.0	6589.0	1363.0	15.Nov.2050	350.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	164.281,67	0.0	9707.0	529.0	01.Apr.2033	525.0
MPC	MARATHON PETROLEUM CORP	Industrie	164.300,28	0.0	9937.0	657.0	01.März2035	570.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	164.312,98	0.0	7987.0	1196.0	15.März2048	460.0
LLY	ELI LILLY AND COMPANY	Industrie	164.321,64	0.0	9915.0	222.0	09.Feb.2029	450.0
HCA	HCA INC	Industrie	164.332,99	0.0	9940.0	462.0	01.März2032	550.0
AMAT	APPLIED MATERIALS INC	Industrie	164.337,37	0.0	8833.0	350.0	01.Juni2030	175.0
HD	HOME DEPOT INC	Industrie	164.444,11	0.0	9860.0	413.0	25.Juni2031	485.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	164.554,69	0.0	9578.0	148.0	01.Apr.2028	225.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	164.599,99	0.0	9559.0	651.0	15.Dez.2034	500.0
VOD	VODAFONE GROUP PLC	Industrie	164.651,37	0.0	7996.0	1218.0	19.Juni2049	488.0
CCI	CROWN CASTLE INC	Industrie	163.513,46	0.0	10059.0	243.0	01.Juni2029	560.0
JBL	JABIL INC	Industrie	163.522,72	0.0	9842.0	126.0	12.Jan.2028	395.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	163.563,50	0.0	9378.0	692.0	15.Sept.2035	490.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	163.564,32	0.0	10328.0	490.0	02.Nov.2032	613.0
SANFP	SANOFI SA MTN	Industrie	163.569,38	0.0	9775.0	199.0	03.Nov.2028	380.0
JBS	JBS NV 144A	Industrie	163.569,85	0.0	9353.0	1231.0	10.Mai2057	640.0
TMUS	T-MOBILE USA INC	Industrie	163.576,77	0.0	9724.0	275.0	01.Okt.2029	420.0
TRGP	TARGA RESOURCES CORP	Industrie	163.594,35	0.0	10202.0	222.0	01.März2029	615.0
AFL	AFLAC INCORPORATED	Finanzinstitute	163.617,96	0.0	9462.0	319.0	01.Apr.2030	360.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	163.631,39	0.0	7994.0	1321.0	20.Sept.2048	388.0
MPLX	MPLX LP	Industrie	163.647,12	0.0	9596.0	759.0	01.Nov.2036	550.0
CMCSA	COMCAST CORPORATION	Industrie	163.649,20	0.0	7930.0	802.0	15.Juli2036	320.0
TTEFP	TOTALENERGIES CAPITAL SA	Industrie	163.650,67	0.0	8840.0	1460.0	10.Sept.2064	542.0
NTRCN	NUTRIEN LTD	Industrie	163.668,28	0.0	9358.0	1245.0	27.März2053	580.0
MCK	MCKESSON CORP	Industrie	163.675,03	0.0	9777.0	480.0	30.Mai2032	495.0
RTX	RTX CORP	Industrie	163.833,88	0.0	10145.0	212.0	15.Jan.2029	575.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Industrie	163.867,88	0.0	8842.0	369.0	15.Aug.2030	190.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	163.879,74	0.0	10044.0	1223.0	22.Nov.2052	638.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	163.889,21	0.0	6842.0	1065.0	15.Sept.2040	265.0
CVX	CHEVRON CORP	Industrie	163.901,04	0.0	6322.0	1409.0	11.Mai2050	308.0
TSN	TYSON FOODS INC	Industrie	163.957,55	0.0	9802.0	225.0	01.März2029	435.0
LLY	ELI LILLY AND COMPANY (FXD)	Industrie	163.961,68	0.0	9806.0	246.0	20.Mai2029	415.0
UHS	UNIVERSAL HEALTH SERVICES INC	Industrie	164.044,96	0.0	9751.0	277.0	15.Okt.2029	463.0
GE	GENERAL ELECTRIC CO MTN	Industrie	164.053,44	0.0	10155.0	816.0	14.Jan.2038	588.0
OKE	ONEOK PARTNERS LP	Industrie	162.890,49	0.0	10558.0	717.0	01.Okt.2036	665.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	162.905,12	0.0	10139.0	552.0	18.Aug.2034	594.0
NI	NISOURCE INC	Versorger	162.939,42	0.0	9243.0	1081.0	01.Feb.2045	565.0
DE	JOHN DEERE CAPITAL CORP	Industrie	162.989,99	0.0	8555.0	410.0	15.Jan.2031	145.0
LOW	LOWES COMPANIES INC	Industrie	162.995,93	0.0	7207.0	1420.0	01.Apr.2062	445.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	163.016,79	0.0	8912.0	525.0	15.Okt.2032	350.0
AES	AES CORPORATION (THE)	Versorger	163.027,78	0.0	9901.0	449.0	15.März2032	580.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	163.032,70	0.0	9397.0	1290.0	15.Mai2055	585.0
ANGINC	AMERICAN NATIONAL GROUP INC	Finanzinstitute	163.059,88	0.0	9493.0	664.0	15.Juli2035	600.0
WM	WASTE MANAGEMENT INC	Industrie	163.079,86	0.0	9846.0	307.0	15.Feb.2030	463.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	163.116,38	0.0	7391.0	1307.0	31.März2052	430.0
DUK	DUKE ENERGY CORP	Versorger	163.117,90	0.0	9583.0	1228.0	15.Sept.2053	610.0
BIIB	BIOGEN INC	Industrie	163.129,99	0.0	10006.0	658.0	15.Mai2035	575.0
ROP	ROPER TECHNOLOGIES INC	Industrie	163.160,05	0.0	9344.0	685.0	15.Sept.2035	510.0
BRK	BERKSHIRE HATHAWAY INC	Finanzinstitute	163.211,37	0.0	8549.0	1091.0	11.Feb.2043	450.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	163.233,32	0.0	10108.0	916.0	15.Jan.2040	575.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	163.270,85	0.0	10014.0	238.0	24.Apr.2029	490.0
NFLX	NETFLIX INC	Industrie	163.297,99	0.0	10325.0	239.0	15.Mai2029	638.0
RELLN	RELX CAPITAL INC	Industrie	163.308,41	0.0	9239.0	338.0	22.Mai2030	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	163.364,72	0.0	9595.0	513.0	03.Sept.2032	465.0
BATSLN	BAT CAPITAL CORP	Industrie	163.379,19	0.0	10171.0	587.0	20.Feb.2034	600.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	163.384,60	0.0	9253.0	298.0	01.Dez.2029	290.0
AAL	AMERICAN AIRLINES INC CLASS A EETC	Industrie	163.394,43	0.0	9849.0	555.0	20.Aug.2040	570.0
AAPL	APPLE INC	Industrie	163.423,62	0.0	7261.0	1287.0	12.Sept.2047	375.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	162.243,70	0.0	8538.0	422.0	11.März2031	165.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	162.258,45	0.0	6970.0	1110.0	02.Dez.2041	300.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	162.285,10	0.0	9251.0	715.0	01.Mai2036	520.0
CMCSA	COMCAST CORPORATION	Industrie	162.294,87	0.0	4754.0	1504.0	15.Aug.2052	245.0
CPT	CAMDEN PROPERTY TRUST	Finanzinstitute	162.301,94	0.0	9483.0	260.0	01.Juli2029	315.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	162.376,23	0.0	10238.0	700.0	01.Mai2036	645.0
EFX	EQUIFAX INC	Industrie	162.402,71	0.0	10024.0	116.0	15.Dez.2027	510.0
HD	HOME DEPOT INC	Industrie	162.448,04	0.0	8098.0	1082.0	01.Apr.2043	420.0
OKE	ONEOK INC	Industrie	162.462,62	0.0	9641.0	504.0	15.Okt.2032	495.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	162.463,43	0.0	9758.0	342.0	01.Juli2030	435.0
FISV	FISERV INC	Industrie	162.478,21	0.0	9576.0	585.0	15.März2034	545.0
ITW	ILLINOIS TOOL WORKS INC	Industrie	162.502,67	0.0	7913.0	1102.0	01.Sept.2042	390.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	162.523,71	0.0	9802.0	566.0	10.Aug.2033	509.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Finanzinstitute	162.559,70	0.0	8665.0	411.0	15.März2031	245.0
MPC	MARATHON PETROLEUM CORP	Industrie	162.630,97	0.0	8323.0	1090.0	15.Sept.2044	475.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	162.720,36	0.0	9278.0	1331.0	01.Sept.2055	570.0
EQIX	EQUINIX INC	Industrie	162.726,48	0.0	9506.0	160.0	15.Mai2028	200.0
CAT	CATERPILLAR INC	Industrie	162.753,77	0.0	6641.0	1390.0	09.Apr.2050	325.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	162.779,18	0.0	6643.0	1287.0	13.März2052	348.0
ORAFP	ORANGE SA	Industrie	162.794,40	0.0	9244.0	1063.0	06.Feb.2044	550.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	162.797,53	0.0	8322.0	1280.0	15.Sept.2052	495.0
SFOWTR	SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	162.582,57	0.0	10582.0	916.0	01.Nov.2050	695.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	161.692,06	0.0	10023.0	172.0	14.Juli2028	495.0
AMT	AMERICAN TOWER CORPORATION	Industrie	161.719,63	0.0	10021.0	169.0	15.Juli2028	525.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	161.736,93	0.0	8646.0	416.0	15.März2031	195.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	161.740,46	0.0	9885.0	95.0	15.Sept.2047	450.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	161.956,50	0.0	10170.0	514.0	01.Apr.2033	615.0
MPLX	MPLX LP	Industrie	162.011,50	0.0	9507.0	709.0	01.Apr.2036	530.0
CI	CIGNA GROUP	Industrie	162.072,02	0.0	7379.0	1002.0	15.März2040	320.0
DELL	DELL INTERNATIONAL LLC	Industrie	162.092,81	0.0	9495.0	604.0	15.Feb.2034	500.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	162.191,08	0.0	9782.0	219.0	01.Feb.2029	400.0
DLTR	DOLLAR TREE INC	Industrie	162.211,96	0.0	8692.0	471.0	01.Dez.2031	265.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	162.224,66	0.0	9250.0	1331.0	01.März2055	563.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	162.227,32	0.0	9927.0	905.0	01.Mai2040	575.0
BRKHEC	PACIFICORP	Versorger	161.101,62	0.0	9813.0	529.0	15.Apr.2033	545.0
JEF	JEFFERIES GROUP INC	Finanzinstitute	161.238,91	0.0	9851.0	694.0	15.Jan.2036	625.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	161.252,66	0.0	10005.0	257.0	26.Juli2030	546.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	161.275,71	0.0	10072.0	95.0	09.Sept.2027	537.0
JNJ	JOHNSON & JOHNSON	Industrie	161.288,98	0.0	9337.0	1359.0	01.Juni2054	525.0
SO	SOUTHERN COMPANY (THE)	Versorger	161.484,70	0.0	9973.0	159.0	15.Juni2028	485.0
ENBCN	ENBRIDGE INC	Industrie	161.485,16	0.0	8251.0	611.0	01.Aug.2033	250.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	161.487,79	0.0	9109.0	324.0	15.März2030	240.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	161.600,65	0.0	7553.0	1084.0	01.Nov.2042	385.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	161.611,28	0.0	7626.0	1284.0	15.Juli2049	425.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Finanzinstitute	161.619,22	0.0	9420.0	712.0	15.Jan.2036	530.0
NI	NISOURCE INC	Versorger	160.446,88	0.0	9786.0	593.0	01.Apr.2034	535.0
COP	CONOCOPHILLIPS CO	Industrie	160.514,73	0.0	6958.0	1358.0	15.März2052	380.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	160.529,74	0.0	9714.0	227.0	01.März2029	420.0
RE	EVEREST REINSURANCE HOLDINGS INC	Finanzinstitute	160.582,73	0.0	6410.0	1339.0	15.Okt.2050	350.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	160.615,05	0.0	9323.0	282.0	01.Okt.2029	275.0
DVN	DEVON ENERGY CORPORATION	Industrie	160.653,08	0.0	11146.0	443.0	15.Apr.2032	795.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	160.675,40	0.0	10516.0	490.0	29.Nov.2032	670.0
RDSALN	SHELL FINANCE US INC	Industrie	160.711,67	0.0	6091.0	1459.0	26.Nov.2051	300.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	160.768,69	0.0	10266.0	569.0	15.Jan.2034	650.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	160.770,25	0.0	9904.0	155.0	15.Mai2028	438.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	160.780,20	0.0	9393.0	704.0	29.Jan.2037	514.0
PEP	PEPSICO INC	Industrie	160.829,76	0.0	9671.0	633.0	17.Juli2034	480.0
PPC	PILGRIMS PRIDE CORP	Industrie	160.882,54	0.0	10498.0	577.0	15.Mai2034	688.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Versorger	160.949,71	0.0	9665.0	710.0	15.Jan.2036	545.0
HAL	HALLIBURTON COMPANY	Industrie	160.961,46	0.0	8415.0	1076.0	01.Aug.2043	475.0
KO	COCA-COLA CO	Industrie	159.835,60	0.0	9525.0	321.0	25.März2030	345.0
PEP	PEPSICO INC	Industrie	159.844,37	0.0	8227.0	1175.0	14.Apr.2046	445.0
AMAT	APPLIED MATERIALS INC	Industrie	159.850,46	0.0	8001.0	1202.0	01.Apr.2047	435.0
KPERM	KAISER FOUNDATION HOSPITALS	Industrie	159.866,94	0.0	6513.0	1368.0	01.Nov.2049	327.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	159.868,76	0.0	10037.0	303.0	20.März2031	574.0
HRL	HORMEL FOODS CORPORATION	Industrie	159.882,00	0.0	8836.0	352.0	11.Juni2030	180.0
BACR	BARCLAYS PLC	Finanzinstitute	159.923,68	0.0	9918.0	119.0	10.Jan.2028	434.0
ADI	ANALOG DEVICES INC	Industrie	159.934,49	0.0	9891.0	164.0	15.Juni2028	425.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	159.997,32	0.0	9946.0	132.0	01.Feb.2029	454.0
AON	AON NORTH AMERICA INC	Finanzinstitute	160.000,00	0.0	10000.0	567.0	17.Sept.2033	580.0
AON	AON NORTH AMERICA INC	Finanzinstitute	160.000,00	0.0	10000.0	840.0	17.Sept.2038	610.0
INTC	INTEL CORPORATION	Industrie	160.031,07	0.0	5792.0	1428.0	12.Aug.2051	305.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzinstitute	160.133,27	0.0	10003.0	260.0	15.Sept.2029	660.0
ABBNVX	ABB FINANCE USA INC	Industrie	160.219,58	0.0	9844.0	144.0	03.Apr.2028	380.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	160.238,73	0.0	8194.0	1071.0	24.Feb.2042	413.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	160.298,14	0.0	7867.0	1155.0	01.Apr.2045	415.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	160.298,45	0.0	9860.0	327.0	15.Mai2030	480.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	160.304,65	0.0	8861.0	1309.0	15.Feb.2055	555.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	160.362,79	0.0	9914.0	163.0	15.Juni2028	440.0
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	160.252,13	0.0	10657.0	974.0	01.Apr.2057	705.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	159.237,31	0.0	8492.0	497.0	01.Apr.2032	255.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	159.270,86	0.0	9558.0	146.0	24.März2028	200.0
KMI	KINDER MORGAN INC	Industrie	159.296,62	0.0	9597.0	533.0	01.Feb.2033	480.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	159.301,46	0.0	9913.0	490.0	16.Aug.2032	563.0
PG	PROCTER & GAMBLE CO	Industrie	159.323,07	0.0	9903.0	222.0	29.Jan.2029	435.0
MTB	M&T BANK CORPORATION	Finanzinstitute	159.349,46	0.0	9592.0	523.0	27.Jan.2034	505.0
T	AT&T INC	Industrie	159.351,96	0.0	9065.0	812.0	15.Aug.2037	490.0
LUV	SOUTHWEST AIRLINES CO	Industrie	159.359,86	0.0	9815.0	200.0	15.Nov.2028	438.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	159.422,18	0.0	7675.0	1234.0	15.Juni2047	413.0
MKL	MARKEL GROUP INC	Finanzinstitute	159.509,69	0.0	9840.0	108.0	01.Nov.2027	350.0
FCX	FREEPORT-MCMORAN INC	Industrie	159.564,03	0.0	9793.0	629.0	14.Nov.2034	540.0
ENBCN	ENBRIDGE INC	Industrie	159.646,77	0.0	9753.0	391.0	27.März2031	485.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	159.744,98	0.0	9832.0	247.0	01.Juni2029	455.0
FGG08824	FGOLD 30YR 2018 PRODUCTION	MBS Pass-Through	158.733,05	0.0	9138.0	651.0	01.Juli2048	400.0
ATO	ATMOS ENERGY CORPORATION	Versorger	158.610,61	0.0	8549.0	409.0	15.Jan.2031	150.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	158.612,41	0.0	9908.0	96.0	09.Sept.2027	363.0
CAT	CATERPILLAR INC	Industrie	158.642,00	0.0	9460.0	984.0	27.Mai2041	520.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	158.674,88	0.0	8728.0	374.0	15.Sept.2030	175.0
PG	PROCTER & GAMBLE CO	Industrie	158.843,88	0.0	9478.0	525.0	03.Nov.2032	410.0
WM	WASTE MANAGEMENT INC	Industrie	158.849,21	0.0	8512.0	422.0	15.März2031	150.0
WMT	WALMART INC	Industrie	158.863,33	0.0	8141.0	1373.0	09.Sept.2052	450.0
UNP	UNION PACIFIC CORPORATION	Industrie	158.866,60	0.0	6590.0	1442.0	14.Feb.2053	350.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	158.909,62	0.0	9910.0	479.0	01.Sept.2052	600.0
COP	CONOCOPHILLIPS CO	Industrie	158.935,89	0.0	10451.0	230.0	15.Apr.2029	695.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	158.940,84	0.0	10150.0	170.0	12.Juli2028	607.0
NXPI	NXP BV	Industrie	158.958,50	0.0	8746.0	425.0	11.Mai2031	250.0
INTC	INTEL CORPORATION	Industrie	158.965,34	0.0	9601.0	601.0	21.Feb.2034	515.0
MAS	MASCO CORP	Industrie	158.966,68	0.0	8741.0	376.0	01.Okt.2030	200.0
AET	AETNA INC	Finanzinstitute	158.971,29	0.0	10434.0	710.0	15.Juni2036	663.0
MET	METLIFE INC	Finanzinstitute	159.017,66	0.0	9808.0	646.0	15.Dez.2034	530.0
MA	MASTERCARD INC	Industrie	159.061,90	0.0	9569.0	462.0	15.Jan.2032	435.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	159.070,91	0.0	8151.0	1095.0	15.März2044	445.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	159.077,98	0.0	9759.0	436.0	01.Nov.2031	495.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzinstitute	159.096,17	0.0	9981.0	136.0	15.März2028	570.0
MPLX	MPLX LP	Industrie	159.104,30	0.0	9905.0	218.0	15.Feb.2029	480.0
EQNR	EQUINOR ASA	Agency	159.138,17	0.0	10265.0	95.0	23.Sept.2027	725.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	159.161,42	0.0	9865.0	592.0	26.Juli2035	618.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	157.983,35	0.0	8787.0	1045.0	15.Aug.2042	485.0
LLY	ELI LILLY AND COMPANY	Industrie	157.992,38	0.0	8292.0	1479.0	27.Feb.2063	495.0
CMCSA	COMCAST CORPORATION	Industrie	158.012,54	0.0	10319.0	677.0	15.Nov.2035	650.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	158.040,23	0.0	5854.0	1293.0	24.Okt.2051	283.0
MCD	MCDONALDS CORPORATION MTN	Industrie	158.052,41	0.0	9564.0	674.0	03.März2035	495.0
HES	HESS CORP	Industrie	158.069,03	0.0	10843.0	413.0	15.Aug.2031	730.0
ORCL	ORACLE CORPORATION	Industrie	158.081,27	0.0	6943.0	1065.0	08.Juli2044	450.0
JEF	JEFFERIES FINANCIAL GROUP INC	Finanzinstitute	158.083,80	0.0	10112.0	168.0	21.Juli2028	588.0
SBUX	STARBUCKS CORPORATION	Industrie	158.088,96	0.0	9921.0	155.0	15.Mai2028	450.0
MCD	MCDONALDS CORPORATION MTN	Industrie	158.131,48	0.0	7524.0	1284.0	01.Apr.2050	420.0
VOD	VODAFONE GROUP PLC	Industrie	158.182,26	0.0	7252.0	1270.0	17.Sept.2050	425.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	158.192,68	0.0	8515.0	401.0	15.Dez.2030	145.0
DTE	DTE ELECTRIC COMPANY	Versorger	158.196,97	0.0	9714.0	669.0	15.Mai2035	525.0
KMI	KINDER MORGAN INC	Industrie	158.207,46	0.0	10040.0	661.0	01.Juni2035	585.0
NVR	NVR INC	Industrie	158.238,55	0.0	9209.0	335.0	15.Mai2030	300.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	158.248,79	0.0	8894.0	1212.0	15.März2049	510.0
MRK	MERCK & CO INC	Industrie	158.283,35	0.0	9319.0	1106.0	15.März2046	550.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	158.299,00	0.0	8980.0	346.0	01.Juni2030	230.0
BRO	BROWN & BROWN INC	Finanzinstitute	158.335,59	0.0	9455.0	1250.0	23.Juni2055	625.0
LLY	ELI LILLY AND COMPANY	Industrie	158.342,26	0.0	9853.0	463.0	12.Feb.2032	490.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	158.346,23	0.0	9977.0	137.0	15.März2028	480.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	158.516,46	0.0	9742.0	544.0	15.Mai2033	500.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	158.524,97	0.0	9835.0	419.0	22.Juli2032	506.0
VMW	VMWARE LLC	Industrie	158.537,07	0.0	9753.0	321.0	15.Mai2030	470.0
DINO	HF SINCLAIR CORP	Industrie	158.547,14	0.0	10126.0	634.0	15.Jan.2035	625.0
NGGLN	NATIONAL GRID PLC	Versorger	158.565,25	0.0	10082.0	539.0	12.Juni2033	581.0
LMT	LOCKHEED MARTIN CORP	Industrie	157.419,43	0.0	7518.0	1201.0	01.März2045	380.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	157.460,22	0.0	9589.0	1218.0	15.Okt.2052	610.0
APH	AMPHENOL CORPORATION	Industrie	157.460,36	0.0	8638.0	456.0	15.Sept.2031	220.0
MPLX	MPLX LP	Industrie	157.496,96	0.0	9817.0	285.0	01.Nov.2029	470.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	157.568,44	0.0	10224.0	340.0	30.Sept.2030	615.0
APTV	APTIV SWISS HOLDINGS LTD	Industrie	157.639,25	0.0	7012.0	1310.0	01.Mai2052	415.0
RSG	REPUBLIC SERVICES INC	Industrie	157.651,89	0.0	8404.0	577.0	15.März2033	238.0
CMCSA	COMCAST CORPORATION	Industrie	157.656,36	0.0	6251.0	1230.0	15.Juli2046	340.0
CCI	CROWN CASTLE INC	Industrie	157.662,41	0.0	9537.0	635.0	01.Sept.2034	520.0
EOG	EOG RESOURCES INC	Industrie	157.672,19	0.0	9735.0	315.0	15.Apr.2030	438.0
CPB	CAMPBELLS CO	Industrie	157.728,15	0.0	9926.0	225.0	21.März2029	520.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	157.775,48	0.0	9976.0	269.0	17.Okt.2029	497.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	157.778,85	0.0	8473.0	480.0	01.Dez.2031	195.0
EXP	EAGLE MATERIALS INC	Industrie	157.787,32	0.0	8715.0	439.0	01.Juli2031	250.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	157.832,88	0.0	7000.0	1237.0	15.Okt.2049	420.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	157.845,55	0.0	8975.0	1447.0	15.Feb.2066	560.0
INTC	INTEL CORPORATION	Industrie	157.910,16	0.0	7663.0	1340.0	25.März2060	495.0
VOD	VODAFONE GROUP PLC	Industrie	157.925,19	0.0	8900.0	1362.0	28.Juni2064	588.0
KDP	KEURIG DR PEPPER INC	Industrie	157.933,45	0.0	9938.0	224.0	15.März2029	505.0
UBS	CREDIT SUISSE (USA) LLC	Finanzinstitute	157.934,76	0.0	10775.0	475.0	15.Juli2032	713.0
WMT	WALMART INC	Industrie	157.961,02	0.0	10833.0	301.0	15.Feb.2030	755.0
NRTTRN	NORTH TEX TWY AUTH REV	Local Authority	157.427,58	0.0	10359.0	1026.0	01.Jan.2049	672.0
TAMHGR	TEXAS ST A & M UNIV PERM UNIV	Local Authority	157.894,40	0.0	7821.0	967.0	01.Juli2047	366.0
FNBJ1699	FNMA 30YR	MBS Pass-Through	157.547,78	0.0	9185.0	575.0	01.Dez.2047	400.0
OKE	ONEOK INC	Industrie	157.318,10	0.0	9949.0	96.0	24.Sept.2027	425.0
ORCL	ORACLE CORPORATION	Industrie	156.886,46	0.0	6259.0	1249.0	15.Mai2055	438.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	156.896,98	0.0	10438.0	745.0	01.Sept.2036	615.0
FISV	FISERV INC	Industrie	156.904,19	0.0	9788.0	529.0	02.März2033	560.0
ETN	EATON CORPORATION	Industrie	156.913,07	0.0	8150.0	1081.0	02.Nov.2042	415.0
SUI	SUN COMMUNITIES OPERATING LP	Finanzinstitute	156.917,23	0.0	9425.0	202.0	01.Nov.2028	230.0
ABBV	ABBVIE INC	Industrie	156.958,08	0.0	8484.0	1113.0	15.März2045	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	157.078,12	0.0	9516.0	552.0	11.März2033	460.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	157.084,68	0.0	6605.0	1104.0	13.Nov.2040	235.0
EFX	EQUIFAX INC	Industrie	157.116,77	0.0	9991.0	158.0	01.Juni2028	510.0
CI	CIGNA GROUP	Industrie	157.147,66	0.0	9973.0	240.0	15.Mai2029	500.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	157.177,14	0.0	7627.0	1321.0	15.März2055	467.0
LEA	LEAR CORPORATION	Industrie	157.186,16	0.0	9887.0	95.0	15.Sept.2027	380.0
ABBV	ABBVIE INC	Industrie	157.244,60	0.0	9793.0	435.0	15.Sept.2031	485.0
PLD	PROLOGIS LP	Finanzinstitute	157.266,28	0.0	8857.0	1308.0	15.Juni2053	525.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	157.274,36	0.0	10628.0	780.0	15.Nov.2037	663.0
DOW	DOW CHEMICAL CO	Industrie	157.291,45	0.0	8578.0	1149.0	30.Nov.2048	555.0
TMUS	T-MOBILE USA INC	Industrie	157.295,00	0.0	9356.0	235.0	15.März2029	240.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	157.330,86	0.0	8701.0	443.0	15.Juli2031	240.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	157.349,28	0.0	6948.0	1374.0	31.Jan.2051	370.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	156.146,54	0.0	9924.0	403.0	01.Juni2031	525.0
SBUX	STARBUCKS CORPORATION	Industrie	156.148,28	0.0	8898.0	487.0	14.Feb.2032	300.0
EXC	EXELON CORPORATION	Versorger	156.206,75	0.0	9814.0	523.0	15.März2033	530.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	156.222,85	0.0	9605.0	234.0	01.Apr.2029	350.0
MPLX	MPLX LP	Industrie	156.227,12	0.0	9726.0	391.0	15.Feb.2031	480.0
CMCSA	COMCAST CORPORATION	Industrie	156.316,35	0.0	6531.0	1296.0	01.Nov.2052	405.0
BEN	FRANKLIN RESOURCES INC	Finanzinstitute	156.321,38	0.0	8625.0	388.0	30.Okt.2030	160.0
AEP	INDIANA MICHIGAN POWER CO	Versorger	156.359,74	0.0	9159.0	1303.0	15.März2056	560.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	156.471,21	0.0	9731.0	746.0	15.Sept.2036	565.0
XEL	XCEL ENERGY INC	Versorger	156.485,47	0.0	9822.0	579.0	15.März2034	550.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	156.516,45	0.0	10579.0	807.0	15.Mai2038	650.0
MRK	MERCK & CO INC	Industrie	156.546,75	0.0	9578.0	395.0	15.März2031	415.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	156.563,31	0.0	9772.0	184.0	01.Sept.2028	375.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	156.602,87	0.0	8896.0	351.0	15.Juni2030	213.0
CI	CIGNA GROUP	Industrie	156.626,14	0.0	6553.0	1347.0	15.März2050	340.0
KMI	KINDER MORGAN INC	Industrie	156.649,25	0.0	9732.0	742.0	01.Aug.2036	555.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	156.649,86	0.0	9175.0	312.0	15.Jan.2030	245.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	156.676,91	0.0	9353.0	278.0	15.Sept.2029	288.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	156.690,10	0.0	9306.0	1280.0	15.Mai2054	575.0
LLY	ELI LILLY AND COMPANY	Industrie	156.722,83	0.0	7463.0	1286.0	15.März2049	395.0
CMI	CUMMINS INC	Industrie	156.742,96	0.0	8703.0	376.0	01.Sept.2030	150.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	156.745,20	0.0	9638.0	547.0	15.Mai2033	480.0
FNFM9702	FNMA 15YR UMBS SUPER	MBS Pass-Through	156.152,64	0.0	8954.0	380.0	01.Dez.2036	200.0
MTNA	ARCELORMITTAL SA	Industrie	155.545,12	0.0	9550.0	725.0	19.Mai2036	538.0
AMZN	AMAZON.COM INC	Industrie	155.573,69	0.0	6742.0	1450.0	13.Apr.2062	410.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	155.655,85	0.0	9285.0	1132.0	15.Juni2048	600.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	155.675,94	0.0	10004.0	178.0	15.Aug.2028	495.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	155.734,19	0.0	9617.0	376.0	10.Dez.2031	447.0
SBRA	SABRA HEALTH CARE LP	Finanzinstitute	155.747,98	0.0	8808.0	464.0	01.Dez.2031	320.0
NOV	NOV INC	Industrie	155.778,27	0.0	7486.0	1079.0	01.Dez.2042	395.0
VMW	VMWARE LLC	Industrie	155.801,12	0.0	9428.0	185.0	15.Aug.2028	180.0
GE	GENERAL ELECTRIC CO	Industrie	155.922,27	0.0	9691.0	348.0	29.Juli2030	430.0
FLEX	FLEX LTD	Industrie	155.934,04	0.0	9660.0	452.0	15.Jan.2032	525.0
PEP	PEPSICO INC	Industrie	155.965,90	0.0	9696.0	667.0	07.Feb.2035	500.0
DIS	WALT DISNEY CO	Industrie	155.974,01	0.0	6804.0	1519.0	13.Mai2060	380.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrie	155.989,96	0.0	8016.0	1118.0	15.März2045	450.0
MRK	MERCK & CO INC	Industrie	156.022,73	0.0	8501.0	1438.0	17.Mai2063	515.0
SYK	STRYKER CORPORATION	Industrie	156.028,67	0.0	9748.0	276.0	11.Sept.2029	425.0
AZN	ASTRAZENECA PLC	Industrie	156.029,55	0.0	8017.0	1078.0	18.Sept.2042	400.0
WMT	WALMART INC	Industrie	156.039,98	0.0	9385.0	194.0	22.Sept.2028	150.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	156.100,35	0.0	9612.0	368.0	14.Nov.2031	434.0
WY	WEYERHAEUSER COMPANY	Industrie	156.132,22	0.0	10786.0	440.0	15.März2032	738.0
BHF	BRIGHTHOUSE FINANCIAL INC	Finanzinstitute	156.137,73	0.0	9887.0	315.0	15.Mai2030	563.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	156.140,44	0.0	9694.0	745.0	01.Nov.2036	585.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	154.948,34	0.0	8972.0	488.0	15.März2032	288.0
CMCSA	COMCAST CORPORATION	Industrie	155.016,46	0.0	6725.0	1232.0	01.März2048	400.0
PLD	PROLOGIS LP	Finanzinstitute	155.028,25	0.0	9026.0	333.0	15.Apr.2030	225.0
CQP	CHENIERE ENERGY PARTNERS LP 144A	Industrie	155.034,83	0.0	9548.0	754.0	30.Nov.2036	535.0
WM	WASTE MANAGEMENT INC	Industrie	155.038,96	0.0	9764.0	462.0	15.März2032	480.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	155.094,63	0.0	9960.0	159.0	22.Juni2028	488.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	155.096,85	0.0	8778.0	425.0	01.Mai2031	230.0
DELL	DELL INTERNATIONAL LLC	Industrie	155.101,38	0.0	10238.0	325.0	15.Juli2030	620.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	155.139,10	0.0	9520.0	729.0	01.Juni2036	530.0
SNLN	SMITH & NEPHEW PLC	Industrie	155.146,57	0.0	9748.0	588.0	20.März2034	540.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	155.231,09	0.0	9384.0	273.0	15.Aug.2029	295.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	155.283,10	0.0	9853.0	147.0	15.Apr.2028	400.0
CMI	CUMMINS INC	Industrie	155.290,31	0.0	8914.0	1069.0	01.Okt.2043	488.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	155.290,98	0.0	9696.0	460.0	08.März2032	580.0
FRT	FEDERAL REALTY OP LP	Finanzinstitute	155.317,73	0.0	9370.0	337.0	01.Juni2030	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	155.337,50	0.0	10198.0	530.0	15.Juni2033	640.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	155.370,39	0.0	9609.0	152.0	15.Apr.2028	245.0
TXN	TEXAS INSTRUMENTS INC	Industrie	155.419,60	0.0	9665.0	604.0	08.Feb.2034	485.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	155.487,23	0.0	9801.0	531.0	01.Apr.2033	510.0
ECL	ECOLAB INC	Industrie	155.507,14	0.0	9871.0	306.0	24.März2030	480.0
BNS	BANK OF NOVA SCOTIA	Finanzinstitute	155.522,58	0.0	8614.0	451.0	01.Aug.2031	215.0
STT	STATE STREET CORP	Finanzinstitute	154.332,73	0.0	9623.0	660.0	28.Feb.2036	515.0
MFCCN	MANULIFE FINANCIAL CORP	Finanzinstitute	154.340,65	0.0	9064.0	1142.0	04.März2046	538.0
FANG	DIAMONDBACK ENERGY INC	Industrie	154.348,83	0.0	9408.0	1390.0	18.Apr.2064	590.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	154.454,61	0.0	9570.0	150.0	06.Apr.2028	190.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	154.457,88	0.0	9866.0	165.0	12.Juni2028	388.0
LUV	SOUTHWEST AIRLINES CO	Industrie	154.461,48	0.0	9188.0	695.0	15.Nov.2035	525.0
MFCCN	MANULIFE FINANCIAL CORP	Finanzinstitute	154.510,61	0.0	9181.0	476.0	16.März2032	370.0
FANG	DIAMONDBACK ENERGY INC	Industrie	154.514,55	0.0	9990.0	1227.0	15.März2053	625.0
DIS	WALT DISNEY CO	Industrie	154.525,78	0.0	8870.0	937.0	23.März2040	463.0
VLTO	VERALTO CORP	Industrie	154.619,71	0.0	10046.0	181.0	18.Sept.2028	535.0
DUK	DUKE ENERGY CORP	Versorger	154.635,86	0.0	9842.0	611.0	15.Juni2034	545.0
CHD	CHURCH & DWIGHT CO INC	Industrie	154.640,01	0.0	10124.0	501.0	15.Nov.2032	560.0
WMT	WALMART INC	Industrie	154.666,74	0.0	6755.0	1137.0	22.Sept.2041	250.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	154.673,99	0.0	10414.0	547.0	15.Sept.2033	640.0
DUK	DUKE ENERGY CORP	Versorger	154.750,63	0.0	9033.0	345.0	01.Juni2030	245.0
WCNCN	WASTE CONNECTIONS INC	Industrie	154.770,52	0.0	9655.0	607.0	01.März2034	500.0
AZO	AUTOZONE INC	Industrie	154.832,03	0.0	9935.0	131.0	01.Feb.2028	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	154.885,55	0.0	9588.0	602.0	05.Jan.2034	480.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	154.893,07	0.0	7362.0	1278.0	01.März2048	395.0
EQT	EQT CORP	Industrie	154.920,93	0.0	9926.0	586.0	01.Feb.2034	575.0
FGV82617	FGOLD 30YR 3.5% LB200K 2016	MBS Pass-Through	154.240,24	0.0	8939.0	599.0	01.Sept.2046	350.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	153.710,15	0.0	10061.0	241.0	10.Mai2029	541.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	153.843,92	0.0	9800.0	334.0	05.Juni2030	455.0
XYL	XYLEM INC	Industrie	153.869,23	0.0	9775.0	547.0	01.Juni2033	520.0
BATSLN	BAT CAPITAL CORP	Industrie	153.882,29	0.0	7881.0	1242.0	06.Sept.2049	476.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	153.935,74	0.0	10437.0	506.0	01.Dez.2032	625.0
XYL	XYLEM INC	Industrie	154.003,98	0.0	9601.0	134.0	30.Jan.2028	195.0
NI	NISOURCE INC	Versorger	154.051,34	0.0	8545.0	416.0	15.Feb.2031	170.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	154.054,53	0.0	9345.0	1291.0	15.März2055	570.0
EMN	EASTMAN CHEMICAL CO	Industrie	154.066,49	0.0	8135.0	1100.0	15.Okt.2044	465.0
GP	GEORGIA-PACIFIC LLC	Industrie	154.135,45	0.0	10753.0	275.0	15.Nov.2029	775.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	154.160,17	0.0	9091.0	1231.0	15.Okt.2055	610.0
MRK	MERCK & CO INC	Industrie	154.226,82	0.0	8329.0	938.0	07.März2039	390.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Industrie	154.254,83	0.0	9686.0	701.0	26.März2036	570.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	154.277,00	0.0	9807.0	195.0	01.Nov.2028	395.0
CL	COLGATE-PALMOLIVE CO	Industrie	153.103,02	0.0	9990.0	137.0	01.März2028	460.0
PFE	PFIZER INC	Industrie	153.105,22	0.0	5809.0	1456.0	28.Mai2050	270.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	153.146,76	0.0	9571.0	407.0	13.März2031	375.0
SPGI	S&P GLOBAL INC	Industrie	153.157,31	0.0	9211.0	301.0	01.Dez.2029	250.0
LLY	ELI LILLY AND COMPANY	Industrie	153.202,62	0.0	9345.0	1330.0	15.Okt.2055	555.0
APH	AMPHENOL CORPORATION	Industrie	153.214,98	0.0	9991.0	229.0	05.Apr.2029	505.0
DUK	DUKE ENERGY CORP	Versorger	153.231,85	0.0	9143.0	1269.0	15.Juni2054	580.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	153.288,70	0.0	9561.0	450.0	01.März2052	513.0
NXPI	NXP BV	Industrie	153.312,83	0.0	10062.0	192.0	01.Dez.2028	555.0
GM	GENERAL MOTORS CO	Industrie	153.397,03	0.0	10003.0	270.0	15.Okt.2029	540.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	153.442,29	0.0	9724.0	438.0	01.Nov.2031	475.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	153.456,58	0.0	9548.0	597.0	15.Feb.2034	530.0
MSFT	MICROSOFT CORPORATION	Industrie	153.482,09	0.0	8985.0	812.0	06.Feb.2037	410.0
ORCL	ORACLE CORPORATION	Industrie	153.496,71	0.0	7802.0	1211.0	03.Aug.2065	613.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	153.507,43	0.0	9580.0	1347.0	05.Sept.2055	575.0
DE	DEERE & CO	Industrie	153.530,71	0.0	7226.0	1342.0	15.Apr.2050	375.0
NDAQ	NASDAQ INC	Finanzinstitute	153.590,85	0.0	10059.0	164.0	28.Juni2028	535.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzinstitute	153.622,16	0.0	9916.0	440.0	15.März2032	655.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	153.623,87	0.0	9772.0	184.0	01.Sept.2028	370.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrie	153.632,62	0.0	9342.0	542.0	15.Mai2033	475.0
ORAFP	ORANGE SA	Industrie	153.679,55	0.0	9223.0	998.0	13.Jan.2042	538.0
FNFA2961	FNMA 30YR UMBS SUPER	MBS Pass-Through	153.445,05	0.0	9800.0	480.0	01.Sept.2054	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	152.496,38	0.0	9835.0	188.0	11.Sept.2029	425.0
UPS	UNITED PARCEL SERVICE INC	Industrie	152.573,36	0.0	9642.0	1402.0	14.Mai2065	605.0
KMI	KINDER MORGAN INC	Industrie	152.628,25	0.0	9695.0	635.0	01.Dez.2034	530.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	152.630,03	0.0	10168.0	288.0	10.März2055	695.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzinstitute	152.679,45	0.0	9987.0	99.0	15.Okt.2027	463.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	152.756,12	0.0	8536.0	957.0	01.Apr.2040	425.0
STT	STATE STREET CORP	Finanzinstitute	152.795,74	0.0	8724.0	416.0	03.März2031	220.0
A	AGILENT TECHNOLOGIES INC 144A	Industrie	152.867,55	0.0	9755.0	457.0	15.Jan.2032	490.0
ETR	ENTERGY MISSISSIPPI LLC	Versorger	152.882,59	0.0	9315.0	1283.0	15.Apr.2055	580.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	152.886,77	0.0	9972.0	143.0	01.Apr.2028	488.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	152.892,49	0.0	9852.0	309.0	06.März2031	545.0
DUK	PROGRESS ENERGY INC	Versorger	152.915,31	0.0	10895.0	379.0	01.März2031	775.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	152.948,88	0.0	10276.0	549.0	03.Okt.2033	609.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Finanzinstitute	152.951,39	0.0	10086.0	651.0	15.Juli2035	675.0
ENBCN	ENBRIDGE INC NC9.75	Industrie	153.066,47	0.0	10402.0	575.0	27.Juni2054	720.0
FRSB0711	FHLMC 15YR UMBS SUPER	MBS Pass-Through	152.822,33	0.0	9227.0	361.0	01.Juli2037	300.0
FGC91982	FGOLD 20YR 3.5% W2D 2017	MBS Pass-Through	152.256,77	0.0	9334.0	375.0	01.März2038	350.0
OGS	ONE GAS INC	Versorger	151.882,92	0.0	8921.0	343.0	15.Mai2030	200.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	151.889,42	0.0	6265.0	1409.0	01.Juli2050	313.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	151.891,34	0.0	10025.0	665.0	15.Juli2035	615.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	151.902,46	0.0	9551.0	1128.0	13.Okt.2047	595.0
ABBV	ABBVIE INC	Industrie	151.935,73	0.0	9247.0	1054.0	15.März2044	535.0
UDR	UDR INC MTN	Finanzinstitute	151.957,40	0.0	8915.0	445.0	15.Aug.2031	300.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	152.014,47	0.0	9337.0	693.0	14.Nov.2036	491.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	152.054,56	0.0	9765.0	686.0	15.Aug.2035	555.0
EOG	EOG RESOURCES INC	Industrie	152.072,05	0.0	8485.0	1241.0	15.Apr.2050	495.0
BNY	BANK OF NEW YORK MELLON CORP (FXD- MTN	Finanzinstitute	152.072,46	0.0	9753.0	221.0	22.Jan.2030	403.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Industrie	152.081,42	0.0	9788.0	181.0	21.Aug.2028	375.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	152.092,24	0.0	9872.0	688.0	15.Sept.2035	538.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	152.133,12	0.0	9200.0	1218.0	15.Sept.2055	620.0
AON	AON CORP	Finanzinstitute	152.158,19	0.0	9793.0	532.0	28.Feb.2033	535.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	152.164,58	0.0	9886.0	306.0	15.März2030	520.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	152.183,25	0.0	8636.0	1077.0	15.Nov.2043	488.0
WMB	WILLIAMS COMPANIES INC	Industrie	152.184,48	0.0	9577.0	685.0	30.Sept.2035	530.0
SNE	SONY GROUP CORP	Industrie	152.229,62	0.0	9726.0	418.0	30.Juni2031	466.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	152.252,75	0.0	10243.0	662.0	15.Okt.2035	620.0
ABNB	AIRBNB INC	Industrie	152.254,40	0.0	9563.0	712.0	16.März2036	525.0
HES	HESS CORPORATION	Industrie	152.262,58	0.0	10924.0	508.0	15.März2033	713.0
SNPS	SYNOPSYS INC	Industrie	152.335,01	0.0	9945.0	144.0	01.Apr.2028	465.0
USB	US BANCORP MTN	Finanzinstitute	152.378,73	0.0	8672.0	481.0	27.Jan.2033	268.0
SBUX	STARBUCKS CORPORATION	Industrie	152.418,90	0.0	7781.0	1273.0	15.Aug.2049	445.0
GLPI	GLP CAPITAL LP	Industrie	152.438,66	0.0	9555.0	612.0	15.Sept.2034	563.0
GPTTRN	GRAND PARKWAY TRANSN CORP TEX	Local Authority	152.337,52	0.0	6477.0	1305.0	01.Okt.2052	324.0
BRKHEC	PACIFICORP	Versorger	151.326,32	0.0	9816.0	703.0	15.Apr.2036	580.0
HD	HOME DEPOT INC	Industrie	151.349,62	0.0	5287.0	1506.0	15.März2051	238.0
SYK	STRYKER CORPORATION	Industrie	151.395,65	0.0	9718.0	663.0	10.Feb.2035	520.0
MO	ALTRIA GROUP INC	Industrie	151.400,28	0.0	9720.0	349.0	06.Aug.2030	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	151.403,47	0.0	9955.0	160.0	04.Juni2028	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	151.410,09	0.0	6032.0	1449.0	17.März2052	300.0
ACGL	ARCH CAPITAL GROUP LTD	Finanzinstitute	151.447,28	0.0	6809.0	1352.0	30.Juni2050	363.0
DVN	DEVON ENERGY CORPORATION	Industrie	151.448,71	0.0	8531.0	1114.0	15.Juni2045	500.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	151.472,15	0.0	7454.0	1417.0	06.Dez.2057	440.0
OMC	OMNICOM GROUP INC	Industrie	151.555,51	0.0	9893.0	184.0	01.Okt.2028	465.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzinstitute	151.606,31	0.0	9736.0	305.0	15.Feb.2030	560.0
T	AT&T INC	Industrie	151.667,61	0.0	9147.0	973.0	15.Aug.2041	555.0
CDW	CDW LLC	Industrie	151.684,98	0.0	9454.0	227.0	15.Feb.2029	325.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	151.761,79	0.0	9814.0	1167.0	01.Apr.2053	670.0
DG	DOLLAR GENERAL CORP	Industrie	151.766,45	0.0	10017.0	166.0	05.Juli2028	520.0
MET	METLIFE INC	Finanzinstitute	151.778,53	0.0	9960.0	436.0	15.Dez.2066	640.0
JNJ	JOHNSON & JOHNSON	Industrie	151.795,90	0.0	10373.0	845.0	15.Juli2038	585.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrie	151.805,81	0.0	5978.0	1447.0	15.Nov.2050	284.0
MA	MASTERCARD INC	Industrie	151.816,92	0.0	8611.0	476.0	18.Nov.2031	200.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	151.818,11	0.0	10026.0	125.0	10.Jan.2029	537.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	151.832,21	0.0	9171.0	316.0	01.Feb.2030	255.0
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	151.275,42	0.0	7362.0	1599.0	01.Apr.2122	445.0
VRSN	VERISIGN INC	Industrie	150.702,50	0.0	8798.0	432.0	15.Juni2031	270.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	150.716,87	0.0	9844.0	1236.0	15.Nov.2052	615.0
CNO	CNO FINANCIAL GROUP INC	Finanzinstitute	150.717,89	0.0	9896.0	238.0	30.Mai2029	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	150.727,49	0.0	9893.0	401.0	01.Juni2031	545.0
RELLN	RELX CAPITAL INC	Industrie	150.728,19	0.0	9828.0	312.0	27.März2030	475.0
ABNB	AIRBNB INC	Industrie	150.770,74	0.0	9834.0	227.0	16.März2029	440.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrie	150.798,53	0.0	9783.0	648.0	17.März2035	550.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	150.802,33	0.0	9613.0	486.0	15.Juni2032	470.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	150.829,26	0.0	9716.0	541.0	03.März2033	480.0
SYY	SYSCO CORPORATION	Industrie	150.870,45	0.0	6260.0	1371.0	15.Feb.2050	330.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	150.954,96	0.0	9181.0	1261.0	01.Apr.2053	560.0
DOW	DOW CHEMICAL CO	Industrie	151.000,12	0.0	9928.0	198.0	30.Nov.2028	480.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	151.002,89	0.0	7140.0	1125.0	14.Jan.2042	305.0
STZ	CONSTELLATION BRANDS INC	Industrie	151.006,85	0.0	9561.0	542.0	01.Mai2033	490.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	151.017,38	0.0	10762.0	523.0	01.März2033	688.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	151.032,81	0.0	9908.0	241.0	15.Mai2029	488.0
ET	ENERGY TRANSFER LP	Industrie	151.057,10	0.0	8709.0	1080.0	15.Mai2045	535.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrie	151.086,43	0.0	9977.0	644.0	15.Jan.2035	580.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	151.112,25	0.0	9533.0	508.0	15.Sept.2032	435.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	151.152,18	0.0	9931.0	153.0	15.Mai2028	440.0
AMT	AMERICAN TOWER CORPORATION	Industrie	151.256,19	0.0	9840.0	308.0	15.März2030	490.0
O	REALTY INCOME CORPORATION	Finanzinstitute	150.123,69	0.0	9605.0	562.0	15.Juli2033	490.0
KEY	KEYCORP MTN	Finanzinstitute	150.142,59	0.0	9857.0	153.0	30.Apr.2028	410.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	150.164,62	0.0	7830.0	1356.0	15.Jan.2053	445.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	150.240,30	0.0	9805.0	466.0	15.Apr.2032	510.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	150.250,42	0.0	9653.0	700.0	15.Aug.2035	500.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzinstitute	150.255,24	0.0	9773.0	397.0	16.Juni2031	615.0
WELL	WELLTOWER OP LLC	Finanzinstitute	150.267,05	0.0	9341.0	308.0	15.Jan.2030	310.0
LLY	ELI LILLY AND COMPANY	Industrie	150.319,71	0.0	9981.0	134.0	12.Feb.2028	455.0
O	REALTY INCOME CORPORATION	Finanzinstitute	150.325,35	0.0	9594.0	144.0	15.März2028	210.0
DUK	DUKE ENERGY CORP	Versorger	150.365,40	0.0	9931.0	212.0	05.Jan.2029	485.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	150.375,57	0.0	8591.0	464.0	10.Sept.2031	200.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	150.460,89	0.0	10526.0	557.0	17.Nov.2033	682.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	150.494,21	0.0	9955.0	215.0	19.Jan.2029	510.0
MPLX	MPLX LP	Industrie	150.510,02	0.0	9628.0	528.0	15.Jan.2033	500.0
FANG	DIAMONDBACK ENERGY INC	Industrie	150.518,25	0.0	9972.0	302.0	30.Jan.2030	515.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	150.541,11	0.0	10028.0	184.0	08.Sept.2028	510.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	150.589,22	0.0	8880.0	1261.0	01.Apr.2053	545.0
J	JACOBS ENGINEERING GROUP INC.	Industrie	150.615,74	0.0	10020.0	525.0	01.März2033	590.0
O	REALTY INCOME CORPORATION	Finanzinstitute	150.660,45	0.0	9679.0	600.0	15.Feb.2034	513.0
FNMA3739	FNMA 15YR UMBS	MBS Pass-Through	150.192,56	0.0	9497.0	281.0	01.Aug.2034	350.0
AZN	ASTRAZENECA PLC	Industrie	149.504,92	0.0	8162.0	1176.0	16.Nov.2045	438.0
EMN	EASTMAN CHEMICAL COMPANY	Industrie	149.507,63	0.0	9907.0	262.0	01.Aug.2029	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	149.537,30	0.0	8756.0	1140.0	15.Aug.2045	500.0
KEY	KEYCORP MTN	Finanzinstitute	149.551,14	0.0	9231.0	284.0	01.Okt.2029	255.0
KDB	KOREA DEVELOPMENT BANK	Agency	149.582,36	0.0	9937.0	136.0	15.Feb.2028	438.0
V	VISA INC	Industrie	149.600,35	0.0	9837.0	96.0	15.Sept.2027	275.0
STT	STATE STREET CORP	Finanzinstitute	149.637,72	0.0	9306.0	502.0	04.Aug.2033	416.0
BKNG	BOOKING HOLDINGS INC	Industrie	149.677,36	0.0	9802.0	140.0	15.März2028	355.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	149.743,75	0.0	8953.0	413.0	15.Apr.2031	295.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	149.744,38	0.0	9918.0	460.0	30.Jan.2032	530.0
CEG	EXELON GENERATION CO LLC	Versorger	149.753,20	0.0	10045.0	861.0	01.Okt.2039	625.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	149.768,54	0.0	7866.0	1226.0	01.März2048	455.0
DTE	DTE ELECTRIC CO	Versorger	149.799,83	0.0	7201.0	1229.0	01.Juni2046	370.0
AEE	UNION ELECTRIC CO	Versorger	149.835,57	0.0	9754.0	596.0	01.Apr.2034	520.0
CVS	CVS HEALTH CORP	Industrie	149.926,94	0.0	9931.0	380.0	30.Jan.2031	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	149.934,36	0.0	8811.0	1256.0	15.März2054	555.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Finanzinstitute	150.000,00	0.0	10000.0	189.0	18.Sept.2029	527.0
D	DOMINION ENERGY INC	Versorger	150.025,47	0.0	9878.0	333.0	15.Juni2030	500.0
SO	GEORGIA POWER COMPANY	Versorger	150.032,04	0.0	9821.0	189.0	01.Okt.2028	400.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	150.035,55	0.0	9161.0	1382.0	01.Nov.2064	585.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	150.045,79	0.0	9870.0	442.0	15.Dez.2031	538.0
FNMA3873	FNMA 30YR UMBS	MBS Pass-Through	149.563,91	0.0	9111.0	606.0	01.Dez.2049	400.0
FNBP9030	FNMA 30YR UMBS	MBS Pass-Through	149.655,69	0.0	8517.0	652.0	01.Juli2050	300.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	148.884,53	0.0	9791.0	673.0	15.Juni2035	545.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	148.893,61	0.0	9417.0	355.0	15.Sept.2030	380.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	148.893,78	0.0	9558.0	307.0	01.Feb.2030	405.0
T	AT&T INC	Industrie	148.903,28	0.0	8339.0	1125.0	15.Nov.2046	515.0
ENBCN	ENBRIDGE INC	Industrie	148.967,05	0.0	9678.0	710.0	27.März2036	545.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	148.990,28	0.0	9722.0	390.0	14.Apr.2032	506.0
GOOGL	ALPHABET INC (FXD)	Industrie	149.039,39	0.0	9808.0	202.0	15.Nov.2028	388.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	149.071,47	0.0	8988.0	397.0	15.Jan.2031	288.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	149.073,70	0.0	9268.0	309.0	15.Jan.2030	300.0
ETR	ENTERGY LOUISIANA LLC	Versorger	149.160,79	0.0	9688.0	624.0	15.Sept.2034	515.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	149.192,34	0.0	9524.0	687.0	01.Juli2035	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	149.229,94	0.0	5550.0	1331.0	30.Juni2062	395.0
FLEX	FLEX LTD	Industrie	149.252,84	0.0	9830.0	246.0	15.Juni2029	488.0
VTR	VENTAS REALTY LP	Finanzinstitute	149.253,68	0.0	9279.0	309.0	15.Jan.2030	300.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	149.257,47	0.0	10077.0	103.0	01.Nov.2027	585.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzinstitute	149.286,84	0.0	9735.0	315.0	01.Mai2030	588.0
ABNB	AIRBNB INC	Industrie	149.292,76	0.0	9723.0	390.0	16.März2031	465.0
FG	F&G ANNUITIES & LIFE INC	Finanzinstitute	149.338,56	0.0	10174.0	120.0	13.Jan.2028	740.0
CLX	CLOROX COMPANY	Industrie	149.339,59	0.0	9793.0	238.0	01.Mai2029	440.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrie	149.356,88	0.0	9869.0	258.0	06.Juli2029	480.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	149.396,97	0.0	9783.0	538.0	15.Mai2033	535.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Finanzinstitute	149.400,67	0.0	9953.0	95.0	08.Sept.2028	440.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	149.416,64	0.0	9899.0	263.0	27.Juli2029	485.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	149.421,47	0.0	7897.0	1201.0	15.Apr.2047	435.0
BACR	BARCLAYS PLC	Finanzinstitute	149.424,60	0.0	7467.0	1032.0	10.März2042	381.0
CARR	CARRIER GLOBAL CORP	Industrie	149.439,47	0.0	10157.0	578.0	15.März2034	590.0
SDGTRN	SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	149.157,46	0.0	9676.0	1018.0	01.Apr.2048	591.0
GN783985	GNMA 30YR 2009 PRODUCTION	MBS Pass-Through	148.389,00	0.0	9866.0	568.0	15.Mai2042	500.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	148.238,22	0.0	9686.0	316.0	01.Apr.2030	435.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	148.250,20	0.0	9642.0	623.0	15.Sept.2034	520.0
CPT	CAMDEN PROPERTY TRUST	Finanzinstitute	148.274,96	0.0	9175.0	337.0	15.Mai2030	280.0
SUZANO	SUZANO NETHERLANDS BV	Industrie	148.313,72	0.0	9478.0	707.0	15.Jan.2036	550.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	148.322,17	0.0	8816.0	1297.0	15.Mai2053	525.0
NI	NISOURCE INC	Versorger	148.322,39	0.0	8437.0	1095.0	15.Feb.2044	480.0
FRT	FEDERAL REALTY OP LP	Finanzinstitute	148.363,67	0.0	10033.0	148.0	01.Mai2028	538.0
AMT	AMERICAN TOWER CORPORATION	Industrie	148.428,49	0.0	9699.0	227.0	15.März2029	395.0
EXC	PECO ENERGY CO	Versorger	148.433,93	0.0	9848.0	431.0	01.Sept.2031	500.0
KVUE	KENVUE INC	Industrie	148.493,50	0.0	9749.0	480.0	22.Mai2032	485.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzinstitute	148.503,99	0.0	9845.0	129.0	23.Jan.2028	388.0
MCK	MCKESSON CORP	Industrie	148.507,63	0.0	9870.0	134.0	16.Feb.2028	395.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	148.515,77	0.0	9868.0	180.0	15.Aug.2028	415.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	148.529,74	0.0	6414.0	1314.0	01.Feb.2050	365.0
SJM	J M SMUCKER CO	Industrie	148.587,23	0.0	9822.0	119.0	15.Dez.2027	338.0
PFE	PFIZER INC	Industrie	148.616,86	0.0	8298.0	918.0	15.März2039	390.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	148.626,48	0.0	10226.0	505.0	01.März2053	675.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	148.741,87	0.0	9528.0	156.0	01.Mai2028	185.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	148.780,69	0.0	9764.0	240.0	27.Apr.2029	413.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	148.800,46	0.0	6884.0	1479.0	03.Apr.2120	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	148.802,29	0.0	10042.0	492.0	01.Nov.2032	595.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	148.820,32	0.0	6306.0	1461.0	15.Feb.2053	330.0
FGG08609	FGOLD 30YR 2014 PRODUCTION	MBS Pass-Through	148.206,18	0.0	9053.0	679.0	01.Okt.2044	350.0
R	RYDER SYSTEM INC MTN	Industrie	147.634,36	0.0	10031.0	157.0	01.Juni2028	525.0
NXPI	NXP BV	Industrie	147.654,75	0.0	9741.0	250.0	18.Juni2029	430.0
MRK	MERCK & CO INC	Industrie	147.726,95	0.0	9642.0	355.0	15.Sept.2030	415.0
OKE	ONEOK INC	Industrie	147.768,87	0.0	9655.0	433.0	15.Okt.2031	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	147.786,12	0.0	9375.0	518.0	29.Okt.2032	425.0
BPLN	BP CAPITAL MARKETS PLC	Industrie	147.808,51	0.0	9744.0	204.0	28.Nov.2028	372.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrie	147.811,48	0.0	8662.0	1130.0	15.Sept.2045	487.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	147.830,48	0.0	10388.0	605.0	15.Dez.2054	695.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	147.840,28	0.0	10025.0	532.0	27.Mai2034	575.0
DXC	DXC TECHNOLOGY CO	Industrie	147.890,37	0.0	9423.0	190.0	15.Sept.2028	238.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	147.939,00	0.0	6455.0	1282.0	25.Mai2051	395.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	147.940,25	0.0	9546.0	242.0	25.Apr.2029	320.0
HUM	HUMANA INC	Finanzinstitute	147.950,37	0.0	9658.0	657.0	01.Mai2035	555.0
OKE	ONEOK INC	Industrie	147.974,82	0.0	9641.0	686.0	15.Okt.2035	540.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzinstitute	147.986,47	0.0	10187.0	86.0	16.Sept.2027	775.0
PLD	PROLOGIS LP	Finanzinstitute	148.080,61	0.0	9623.0	595.0	15.März2034	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	148.091,63	0.0	9783.0	419.0	10.Juli2031	505.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	148.093,55	0.0	9869.0	273.0	11.Sept.2030	500.0
CMCSA	COMCAST CORPORATION	Industrie	148.106,77	0.0	9710.0	476.0	15.Mai2032	495.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	148.128,00	0.0	9167.0	338.0	15.Mai2030	275.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	148.149,33	0.0	7724.0	1247.0	15.Jan.2049	445.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	148.155,30	0.0	8890.0	419.0	28.Mai2032	304.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	148.217,48	0.0	10014.0	235.0	16.Apr.2029	505.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	147.081,45	0.0	7289.0	1242.0	17.Jan.2048	413.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	147.109,03	0.0	9882.0	455.0	15.März2032	530.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	147.128,91	0.0	9641.0	402.0	03.Mai2032	461.0
USB	US BANCORP MTN	Finanzinstitute	147.145,48	0.0	9426.0	710.0	26.Jan.2037	503.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrie	147.179,17	0.0	11016.0	1016.0	15.Okt.2045	738.0
PEP	PEPSICO INC	Industrie	147.193,73	0.0	9116.0	1355.0	17.Juli2054	525.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	147.218,58	0.0	9454.0	732.0	12.Feb.2036	490.0
ETR	ENTERGY CORPORATION	Versorger	147.220,17	0.0	9132.0	346.0	15.Juni2030	280.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	147.235,44	0.0	9950.0	94.0	16.Sept.2027	412.0
LYB	LYONDELLBASELL INDUSTRIES NV	Industrie	147.263,71	0.0	7340.0	1334.0	26.Feb.2055	463.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	147.266,75	0.0	10751.0	712.0	20.Juni2036	675.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	147.280,16	0.0	9896.0	305.0	15.März2030	525.0
EQNR	EQUINOR ASA	Agency	147.301,62	0.0	8759.0	1086.0	08.Nov.2043	480.0
STT	STATE STREET CORP	Finanzinstitute	147.320,39	0.0	9644.0	400.0	23.Apr.2032	456.0
PEP	PEPSICO INC	Industrie	147.330,86	0.0	6748.0	1131.0	21.Okt.2041	263.0
NOW	SERVICENOW INC	Industrie	147.431,94	0.0	9662.0	545.0	15.Mai2033	505.0
HD	HOME DEPOT INC	Industrie	147.439,30	0.0	9829.0	97.0	14.Sept.2027	280.0
MTB	M&T BANK CORPORATION MTN	Finanzinstitute	147.499,16	0.0	10171.0	386.0	13.März2032	608.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Industrie	147.573,26	0.0	9702.0	367.0	01.Dez.2030	474.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	147.600,30	0.0	9774.0	590.0	01.Feb.2034	550.0
MA	MASTERCARD INC	Industrie	147.604,80	0.0	9823.0	139.0	26.Feb.2028	350.0
JBS	JBS USA HOLDING LUX SARL	Industrie	147.620,23	0.0	10519.0	563.0	15.März2034	675.0
MKC	MCCORMICK & COMPANY INCORPORATED	Industrie	147.620,35	0.0	9636.0	536.0	15.Apr.2033	495.0
SFOUTL	SAN FRANCISCO CALIF CITY & CNTY	Local Authority	147.572,40	0.0	9798.0	436.0	01.Okt.2031	466.0
VRSK	VERISK ANALYTICS INC	Industrie	146.434,12	0.0	9618.0	611.0	05.Juni2034	525.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	146.447,58	0.0	9905.0	234.0	15.Apr.2029	470.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	146.448,58	0.0	9689.0	382.0	15.Jan.2031	450.0
BFB	BROWN-FORMAN CORPORATION	Industrie	146.483,85	0.0	9569.0	540.0	15.Apr.2033	475.0
BA	BOEING CO	Industrie	146.486,62	0.0	9754.0	140.0	01.März2028	325.0
ESGR	ENSTAR GROUP LTD	Finanzinstitute	146.494,89	0.0	9824.0	242.0	01.Juni2029	495.0
PYPL	PAYPAL HOLDINGS INC	Industrie	146.495,28	0.0	9619.0	612.0	01.Juni2034	515.0
AER	AERCAP FUNDING DAC	Finanzinstitute	146.558,17	0.0	9680.0	418.0	07.Juli2031	488.0
IR	INGERSOLL RAND INC	Industrie	146.567,64	0.0	10063.0	180.0	14.Aug.2028	540.0
ACN	ACCENTURE CAPITAL INC	Industrie	146.580,11	0.0	9936.0	99.0	04.Okt.2027	390.0
LOW	LOWES COMPANIES INC	Industrie	146.588,05	0.0	9373.0	191.0	15.Sept.2028	170.0
MRK	MERCK & CO INC	Industrie	146.592,48	0.0	5354.0	1626.0	10.Dez.2061	290.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Finanzinstitute	146.595,10	0.0	9916.0	98.0	22.Sept.2028	406.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	146.633,52	0.0	9554.0	392.0	12.Apr.2031	525.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	146.656,67	0.0	7616.0	1275.0	15.Dez.2048	415.0
NDAQ	NASDAQ INC	Finanzinstitute	146.657,37	0.0	8600.0	408.0	15.Jan.2031	165.0
GM	GENERAL MOTORS CO	Industrie	146.692,66	0.0	10170.0	84.0	01.Okt.2027	680.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Industrie	146.693,09	0.0	9627.0	367.0	15.Nov.2030	460.0
TMUS	T-MOBILE USA INC	Industrie	146.768,47	0.0	8257.0	1299.0	15.Juni2055	525.0
EQNR	EQUINOR ASA	Agency	146.769,86	0.0	9781.0	187.0	10.Sept.2028	363.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	146.820,27	0.0	9607.0	670.0	06.Mai2035	510.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	146.826,96	0.0	9622.0	668.0	15.Mai2035	505.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrie	146.852,80	0.0	9905.0	603.0	15.Apr.2034	538.0
GILD	GILEAD SCIENCES INC	Industrie	146.964,37	0.0	9642.0	617.0	20.Mai2034	490.0
KLAC	KLA CORP	Industrie	146.964,66	0.0	8559.0	1429.0	15.Juli2062	525.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrie	146.979,68	0.0	9961.0	105.0	22.Okt.2027	445.0
CCI	CROWN CASTLE INC	Industrie	146.982,45	0.0	9764.0	222.0	15.Feb.2029	430.0
APA	APA CORP (US)	Industrie	146.987,09	0.0	8890.0	952.0	01.Sept.2040	510.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	147.011,11	0.0	9659.0	442.0	15.Nov.2031	505.0
MTATRN	METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	146.521,29	0.0	11028.0	804.0	15.Nov.2039	734.0
PSUHGR	PENNSYLVANIA STATE UNIVERSITY	Local Authority	146.774,51	0.0	7329.0	1047.0	01.Sept.2043	279.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzinstitute	145.810,99	0.0	9640.0	377.0	23.Jan.2031	570.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	145.829,91	0.0	9541.0	642.0	01.Nov.2034	490.0
DIS	WALT DISNEY CO	Industrie	145.831,56	0.0	9350.0	1047.0	01.Okt.2043	540.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	145.834,08	0.0	8517.0	932.0	24.Juli2039	442.0
SRE	SEMPRA	Versorger	145.848,81	0.0	9459.0	711.0	15.März2036	525.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	145.901,30	0.0	9099.0	1064.0	01.März2044	550.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	145.917,51	0.0	9179.0	330.0	13.Apr.2030	275.0
SPGI	S&P GLOBAL INC	Industrie	145.924,65	0.0	6935.0	1409.0	01.März2052	370.0
VTRS	MYLAN INC	Industrie	145.950,16	0.0	9877.0	146.0	15.Apr.2028	455.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzinstitute	146.007,42	0.0	10064.0	225.0	11.März2029	650.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	146.046,18	0.0	10157.0	298.0	03.Apr.2030	615.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	146.060,79	0.0	9509.0	501.0	15.Sept.2032	460.0
HST	HOST HOTELS & RESORTS LP	Finanzinstitute	146.073,55	0.0	9250.0	358.0	15.Sept.2030	350.0
CARR	CARRIER GLOBAL CORP	Industrie	146.078,43	0.0	10052.0	1255.0	15.März2054	620.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	146.119,07	0.0	9597.0	369.0	15.Nov.2030	438.0
KHC	KRAFT HEINZ FOODS CO	Industrie	146.138,94	0.0	8699.0	1197.0	01.Juni2050	550.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	146.153,07	0.0	10172.0	182.0	03.Okt.2028	599.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Finanzinstitute	146.187,55	0.0	9857.0	650.0	24.Apr.2035	579.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrie	146.233,00	0.0	9077.0	348.0	19.Juni2030	263.0
SYK	STRYKER CORPORATION	Industrie	146.270,55	0.0	9958.0	204.0	08.Dez.2028	485.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Industrie	146.340,71	0.0	8708.0	482.0	15.März2032	325.0
NFLX	NETFLIX INC	Industrie	146.349,20	0.0	9681.0	751.0	15.Aug.2036	525.0
OC	OWENS CORNING	Industrie	146.392,62	0.0	9955.0	606.0	15.Juni2034	570.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	146.403,68	0.0	9679.0	590.0	19.Jan.2034	530.0
CQP	CHENIERE ENERGY PARTNERS LP 144A	Industrie	145.199,20	0.0	9520.0	1300.0	30.Nov.2056	605.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	145.238,86	0.0	5688.0	1492.0	04.Sept.2050	263.0
INTU	INTUIT INC	Industrie	145.278,73	0.0	9543.0	728.0	15.Juni2036	550.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	145.288,10	0.0	10256.0	569.0	05.Jan.2034	635.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Industrie	145.293,77	0.0	9522.0	954.0	30.Mai2041	570.0
MA	MASTERCARD INC	Industrie	145.322,25	0.0	10015.0	138.0	09.März2028	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	145.330,59	0.0	9593.0	671.0	08.Juli2036	525.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	145.512,74	0.0	9543.0	904.0	01.Dez.2039	550.0
CLX	CLOROX COMPANY	Industrie	145.551,06	0.0	9533.0	476.0	01.Mai2032	460.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Finanzinstitute	145.604,99	0.0	9896.0	109.0	03.Nov.2028	400.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	145.643,45	0.0	9312.0	298.0	01.Dez.2029	295.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrie	145.662,24	0.0	9509.0	670.0	15.Apr.2035	488.0
HCA	HCA INC	Industrie	145.697,37	0.0	8918.0	1283.0	15.Nov.2055	570.0
NSHRLI	NORTHWELL HEALTHCARE INC	Industrie	145.704,80	0.0	7719.0	1217.0	01.Nov.2047	426.0
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	145.783,64	0.0	9543.0	734.0	07.Mai2036	500.0
WEC	WEC ENERGY GROUP INC	Versorger	145.791,18	0.0	9977.0	127.0	15.Jan.2028	475.0
CVX	CHEVRON USA INC	Industrie	144.584,35	0.0	9504.0	282.0	15.Okt.2029	325.0
DHR	DANAHER CORPORATION	Industrie	144.701,21	0.0	5833.0	1488.0	10.Dez.2051	280.0
MPC	MARATHON PETROLEUM CORP	Industrie	144.720,27	0.0	9962.0	310.0	01.März2030	515.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	144.726,53	0.0	9633.0	397.0	01.März2031	440.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	144.732,40	0.0	9393.0	531.0	15.März2033	480.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	144.733,72	0.0	9599.0	386.0	06.Feb.2032	472.0
DOW	DOW CHEMICAL CO	Industrie	144.738,40	0.0	8703.0	387.0	15.Nov.2030	210.0
CBG	CBRE SERVICES INC	Industrie	144.747,29	0.0	9460.0	729.0	01.Juni2036	525.0
MCD	MCDONALDS CORPORATION MTN	Industrie	144.781,77	0.0	9041.0	326.0	01.März2030	213.0
AAPL	APPLE INC	Industrie	144.787,75	0.0	5332.0	1649.0	05.Aug.2061	285.0
GOOGL	ALPHABET INC	Industrie	144.843,95	0.0	9951.0	180.0	10.Aug.2028	405.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	144.928,69	0.0	8564.0	1126.0	15.Apr.2047	530.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	144.958,07	0.0	10066.0	706.0	15.März2036	580.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	144.975,39	0.0	9337.0	1273.0	04.März2054	597.0
CME	CME GROUP INC	Finanzinstitute	144.975,73	0.0	9402.0	1046.0	15.Sept.2043	530.0
OMC	OMNICOM GROUP INC	Industrie	144.985,16	0.0	8756.0	446.0	01.Aug.2031	260.0
C	CITIGROUP INC	Finanzinstitute	145.017,78	0.0	6800.0	1041.0	03.Nov.2042	290.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	145.041,56	0.0	9379.0	708.0	15.März2036	525.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	145.041,95	0.0	9542.0	485.0	01.Juni2032	445.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrie	145.093,67	0.0	11826.0	446.0	01.Juni2032	925.0
DG	DOLLAR GENERAL CORP	Industrie	145.093,95	0.0	9854.0	150.0	01.Mai2028	413.0
EIX	EDISON INTERNATIONAL	Versorger	145.108,18	0.0	9873.0	248.0	15.Juni2029	545.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	145.138,41	0.0	9601.0	387.0	10.Jan.2031	420.0
EBAY	EBAY INC	Industrie	145.153,35	0.0	6786.0	1362.0	10.Mai2051	365.0
BEN	FRANKLIN RESOURCES INC	Finanzinstitute	145.169,90	0.0	9626.0	744.0	10.Aug.2036	550.0
AMT	AMERICAN TOWER CORPORATION	Industrie	145.170,05	0.0	5877.0	1435.0	15.Jan.2051	295.0
BA	BOEING CO	Industrie	144.039,00	0.0	9258.0	314.0	01.Feb.2030	295.0
BATSLN	BAT CAPITAL CORP	Industrie	144.114,09	0.0	10593.0	980.0	02.Aug.2043	708.0
APO	APOLLO GLOBAL MANAGEMENT INC	Finanzinstitute	144.123,94	0.0	9116.0	1261.0	21.Mai2054	580.0
GE	GENERAL ELECTRIC CO MTN	Industrie	144.144,97	0.0	10966.0	836.0	10.Jan.2039	688.0
DLR	DIGITAL REALTY TRUST LP	Finanzinstitute	144.211,98	0.0	9873.0	169.0	15.Juli2028	445.0
GIS	GENERAL MILLS INC	Industrie	144.239,79	0.0	10078.0	188.0	17.Okt.2028	550.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	144.246,25	0.0	9468.0	611.0	01.Juni2034	520.0
GWW	WW GRAINGER INC	Industrie	144.298,13	0.0	7878.0	1227.0	15.Mai2047	420.0
GIS	GENERAL MILLS INC	Industrie	144.301,86	0.0	9191.0	329.0	15.Apr.2030	288.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	144.317,52	0.0	9915.0	175.0	15.Aug.2028	475.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	144.364,46	0.0	9916.0	223.0	15.Feb.2029	500.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Agency	144.368,92	0.0	9833.0	110.0	08.Nov.2027	354.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	144.407,81	0.0	8962.0	1314.0	01.Aug.2053	535.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Versorger	144.420,36	0.0	10057.0	1248.0	15.Okt.2053	625.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	144.434,87	0.0	8452.0	1052.0	15.Mai2042	440.0
UAL	UNITED AIRLINES INC	Industrie	144.474,76	0.0	9836.0	550.0	15.Aug.2038	545.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	144.480,18	0.0	8916.0	435.0	30.Juni2031	280.0
WELL	WELLTOWER OP LLC	Finanzinstitute	144.514,64	0.0	8952.0	427.0	01.Juni2031	280.0
AES	AES CORPORATION (THE)	Versorger	144.532,74	0.0	8719.0	400.0	15.Jan.2031	245.0
WM	WASTE MANAGEMENT INC	Industrie	144.549,80	0.0	9871.0	414.0	03.Juli2031	495.0
GM	GENERAL MOTORS CO	Industrie	144.555,87	0.0	10020.0	1032.0	01.Apr.2046	675.0
FNBJ8270	FNMA 30YR	MBS Pass-Through	144.366,40	0.0	9408.0	547.0	01.Feb.2048	450.0
KMI	KINDER MORGAN INC	Industrie	143.393,86	0.0	9489.0	1286.0	01.Aug.2054	595.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	143.401,84	0.0	10132.0	210.0	09.Jan.2030	617.0
T	AT&T INC	Industrie	143.422,01	0.0	8918.0	1127.0	15.Feb.2047	565.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	143.462,35	0.0	10370.0	569.0	25.Apr.2035	664.0
MCK	MCKESSON CORP	Industrie	143.471,83	0.0	9743.0	672.0	30.Mai2035	525.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	143.490,57	0.0	8880.0	1293.0	15.Jan.2053	535.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	143.522,80	0.0	8856.0	500.0	29.März2032	250.0
ARW	ARROW ELECTRONICS INC	Industrie	143.536,63	0.0	9832.0	126.0	12.Jan.2028	388.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	143.563,78	0.0	9143.0	498.0	27.Apr.2032	313.0
RL	RALPH LAUREN CORP	Industrie	143.628,50	0.0	9193.0	345.0	15.Juni2030	295.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrie	143.662,83	0.0	9774.0	643.0	15.Dez.2034	540.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	143.668,00	0.0	9491.0	600.0	10.Jan.2034	490.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	143.708,00	0.0	8377.0	1065.0	15.Jan.2043	465.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	143.735,33	0.0	8838.0	886.0	16.Nov.2038	445.0
V	VISA INC	Industrie	143.753,56	0.0	9544.0	545.0	12.Feb.2033	440.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	143.801,98	0.0	9730.0	321.0	17.Apr.2030	460.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	143.820,70	0.0	9845.0	124.0	05.Jan.2028	385.0
DOW	DOW CHEMICAL CO	Industrie	143.828,86	0.0	9638.0	700.0	15.März2036	565.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	143.862,00	0.0	9509.0	340.0	01.Juli2030	405.0
HST	HOST HOTELS & RESORTS LP	Finanzinstitute	143.888,82	0.0	9383.0	299.0	15.Dez.2029	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	143.939,55	0.0	9779.0	197.0	27.Okt.2028	388.0
PEP	PEPSICO INC	Industrie	142.752,75	0.0	9755.0	921.0	15.Jan.2040	550.0
AVY	AVERY DENNISON CORPORATION	Industrie	142.779,38	0.0	9113.0	335.0	30.Apr.2030	265.0
OKE	ONEOK INC	Industrie	142.782,09	0.0	8568.0	1188.0	15.Juli2048	520.0
TTEFP	TOTALENERGIES CAPITAL SA	Industrie	142.811,48	0.0	9822.0	193.0	11.Okt.2028	388.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	142.830,03	0.0	7913.0	583.0	01.Feb.2033	188.0
BATSLN	BAT CAPITAL CORP	Industrie	142.835,34	0.0	9515.0	276.0	06.Sept.2029	346.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	142.858,53	0.0	9646.0	234.0	07.März2029	345.0
MA	MASTERCARD INC	Industrie	142.870,52	0.0	7039.0	1328.0	01.Juni2049	365.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	142.983,69	0.0	10030.0	238.0	15.Mai2029	555.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	142.995,54	0.0	8957.0	1269.0	15.März2053	540.0
GLW	CORNING INC	Industrie	143.029,75	0.0	7463.0	1417.0	15.Nov.2057	438.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	143.032,29	0.0	8823.0	1148.0	24.Jan.2044	438.0
O	REALTY INCOME CORPORATION	Finanzinstitute	143.037,63	0.0	9809.0	129.0	15.Jan.2028	340.0
IP	INTERNATIONAL PAPER CO	Industrie	143.045,93	0.0	7534.0	1244.0	15.Aug.2048	435.0
MRK	MERCK & CO INC	Industrie	143.054,16	0.0	9726.0	327.0	17.Mai2030	430.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	143.111,50	0.0	9749.0	369.0	15.Dez.2030	490.0
D	DOMINION ENERGY INC (NC5.5)	Versorger	143.132,83	0.0	10142.0	278.0	01.Feb.2055	688.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	143.173,59	0.0	9836.0	309.0	15.Feb.2030	475.0
MCO	MOODYS CORPORATION	Industrie	143.197,24	0.0	9825.0	218.0	01.Feb.2029	425.0
ADI	ANALOG DEVICES INC	Industrie	143.211,50	0.0	9765.0	336.0	15.Juni2030	450.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	143.239,00	0.0	10042.0	158.0	15.Mai2029	574.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	143.285,97	0.0	9842.0	736.0	20.Aug.2036	590.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	143.321,65	0.0	9844.0	180.0	08.Aug.2028	400.0
CMCSA	COMCAST CORPORATION	Industrie	142.147,98	0.0	8849.0	708.0	15.Aug.2035	440.0
STZ	CONSTELLATION BRANDS INC	Industrie	142.164,13	0.0	9440.0	268.0	01.Aug.2029	315.0
PLD	PROLOGIS LP	Finanzinstitute	142.173,85	0.0	9721.0	593.0	15.Jan.2034	513.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	142.236,95	0.0	9751.0	459.0	01.Feb.2032	525.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	142.253,12	0.0	10034.0	244.0	15.Juni2029	515.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	142.282,77	0.0	7668.0	1297.0	25.Feb.2050	435.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	142.310,70	0.0	8255.0	1099.0	15.Juni2044	470.0
PPC	PILGRIMS PRIDE CORP	Industrie	142.325,53	0.0	8883.0	471.0	01.März2032	350.0
GILD	GILEAD SCIENCES INC	Industrie	142.340,63	0.0	9691.0	681.0	15.Juni2035	510.0
EBAY	EBAY INC	Industrie	142.369,51	0.0	7630.0	1071.0	15.Juli2042	400.0
SWX	SOUTHWEST GAS CORP	Versorger	142.374,37	0.0	9290.0	470.0	15.März2032	405.0
BAX	BAXTER INTERNATIONAL INC	Industrie	142.398,60	0.0	9699.0	373.0	15.Dez.2030	490.0
CMCSA	COMCAST CORPORATION	Industrie	142.476,82	0.0	10498.0	767.0	15.Aug.2037	695.0
CSCO	CISCO SYSTEMS INC	Industrie	142.507,14	0.0	9163.0	1341.0	24.Feb.2055	550.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	142.509,65	0.0	9351.0	321.0	26.März2030	320.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	142.517,75	0.0	9430.0	711.0	28.Jan.2041	561.0
SO	SOUTHERN POWER COMPANY	Versorger	142.532,89	0.0	9280.0	690.0	01.Okt.2035	490.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	142.537,92	0.0	9337.0	704.0	15.Nov.2035	500.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	142.609,52	0.0	9655.0	633.0	15.Nov.2034	545.0
QCOM	QUALCOMM INCORPORATED	Industrie	142.642,16	0.0	10018.0	539.0	20.Mai2033	540.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	142.659,18	0.0	6231.0	1449.0	15.Feb.2052	320.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	142.685,70	0.0	8186.0	1195.0	15.Apr.2049	501.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	142.730,08	0.0	9945.0	457.0	04.Apr.2032	563.0
CTAS	CINTAS CORPORATION NO 2	Industrie	142.734,70	0.0	9368.0	484.0	01.Mai2032	400.0
TRGP	TARGA RESOURCES CORP	Industrie	141.557,41	0.0	8122.0	1263.0	15.Apr.2052	495.0
RSG	REPUBLIC SERVICES INC	Industrie	141.627,44	0.0	8317.0	504.0	15.Feb.2032	175.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	141.673,40	0.0	6881.0	1330.0	15.Aug.2049	370.0
DRI	DARDEN RESTAURANTS INC	Industrie	141.705,50	0.0	9942.0	102.0	15.Okt.2027	435.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	141.711,07	0.0	9345.0	338.0	28.Mai2030	349.0
SJM	J M SMUCKER CO	Industrie	141.714,86	0.0	10282.0	1002.0	15.Nov.2043	650.0
PFE	PFIZER INC	Industrie	141.770,40	0.0	9638.0	370.0	15.Nov.2030	420.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	141.776,14	0.0	9711.0	218.0	08.Jan.2029	365.0
DTE	DTE ELECTRIC COMPANY	Versorger	141.777,48	0.0	9127.0	1350.0	01.März2056	555.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	141.820,08	0.0	9166.0	825.0	01.Mai2038	510.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	141.824,57	0.0	7215.0	1207.0	01.Apr.2063	550.0
TGT	TARGET CORPORATION	Industrie	141.915,70	0.0	9137.0	321.0	15.Feb.2030	235.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzinstitute	141.936,85	0.0	9068.0	383.0	01.Dez.2030	313.0
SRE	SEMPRA	Versorger	141.969,65	0.0	9623.0	234.0	01.Apr.2029	370.0
HAL	HALLIBURTON COMPANY	Industrie	141.973,38	0.0	10588.0	805.0	15.Sept.2038	670.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Versorger	141.983,03	0.0	7903.0	1052.0	01.Okt.2043	465.0
SPGI	S&P GLOBAL INC	Industrie	142.037,61	0.0	8598.0	373.0	15.Aug.2030	125.0
ORCL	ORACLE CORPORATION	Industrie	142.091,08	0.0	9059.0	335.0	15.Mai2030	325.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	142.107,30	0.0	9434.0	701.0	15.Aug.2035	490.0
UNP	UNION PACIFIC CORPORATION	Industrie	142.131,45	0.0	7379.0	1073.0	20.Mai2041	320.0
RVTY	REVVITY INC	Industrie	142.134,59	0.0	9381.0	191.0	15.Sept.2028	190.0
MOS	MOSAIC CO	Industrie	140.964,52	0.0	9677.0	734.0	17.Aug.2036	590.0
AGR	AVANGRID INC	Versorger	140.965,06	0.0	9613.0	249.0	01.Juni2029	380.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrie	140.972,07	0.0	5773.0	1484.0	02.Nov.2051	275.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	141.015,47	0.0	10002.0	378.0	29.Jan.2032	563.0
PLD	PROLOGIS LP	Finanzinstitute	141.032,68	0.0	8838.0	1302.0	15.März2054	525.0
BATSLN	BAT CAPITAL CORP	Industrie	141.055,40	0.0	9855.0	308.0	02.Apr.2030	491.0
PEFCO	PRIVATE EXPORT FUNDING CORPORATION	Agency	141.125,43	0.0	9385.0	178.0	15.Juli2028	140.0
WCNCN	WASTE CONNECTIONS INC	Industrie	141.145,41	0.0	9341.0	539.0	15.Jan.2033	420.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	141.158,44	0.0	9641.0	341.0	14.Juni2030	375.0
WMT	WALMART INC	Industrie	141.168,72	0.0	8740.0	894.0	28.Juni2038	395.0
MSFT	MICROSOFT CORPORATION	Industrie	141.209,07	0.0	9261.0	721.0	03.Nov.2035	420.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	141.225,78	0.0	9294.0	330.0	30.Apr.2030	325.0
REG	REGENCY CENTERS LP	Finanzinstitute	141.266,48	0.0	9885.0	137.0	15.März2028	413.0
PEP	PEPSICO INC	Industrie	141.362,84	0.0	6081.0	1409.0	15.Okt.2049	288.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	141.380,80	0.0	8512.0	1139.0	01.Feb.2045	470.0
CSX	CSX CORP	Industrie	141.449,13	0.0	7299.0	1317.0	01.Mai2050	395.0
MA	MASTERCARD INC	Industrie	141.451,45	0.0	9749.0	542.0	09.März2033	485.0
DHR	DH EUROPE FINANCE II SARL	Industrie	141.473,40	0.0	6624.0	1354.0	15.Nov.2049	340.0
KMI	KINDER MORGAN INC	Industrie	141.484,33	0.0	8534.0	1141.0	15.Feb.2046	505.0
MOS	MOSAIC CO	Industrie	141.502,32	0.0	9716.0	588.0	15.Jan.2034	565.0
FNAS5012	FNMA 30YR	MBS Pass-Through	140.940,65	0.0	9238.0	548.0	01.Mai2045	400.0
FNBM3907	FNMA 30YR	MBS Pass-Through	141.284,75	0.0	9990.0	235.0	01.Sept.2041	550.0
FNAS9451	FNMA 30YR	MBS Pass-Through	141.294,63	0.0	8889.0	623.0	01.Apr.2047	350.0
MMM	3M CO	Industrie	140.364,04	0.0	9294.0	327.0	15.Apr.2030	305.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	140.459,93	0.0	9534.0	545.0	15.Mai2033	463.0
NOW	SERVICENOW INC	Industrie	140.488,50	0.0	9894.0	157.0	15.Mai2028	425.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	140.503,77	0.0	8192.0	1124.0	16.Juli2044	450.0
FCX	FREEPORT-MCMORAN INC	Industrie	140.548,07	0.0	9678.0	280.0	01.März2030	425.0
V	VISA INC	Industrie	140.558,31	0.0	9657.0	395.0	12.Feb.2031	410.0
WMT	WALMART INC	Industrie	140.568,00	0.0	9879.0	149.0	15.Apr.2028	390.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	140.576,85	0.0	8899.0	1057.0	15.Nov.2043	515.0
CF	CF INDUSTRIES INC	Industrie	140.578,61	0.0	8645.0	1057.0	01.Juni2043	495.0
SUCN	SUNCOR ENERGY INC	Industrie	140.591,77	0.0	10590.0	795.0	15.Mai2038	680.0
ETR	ENTERGY TEXAS INC	Versorger	140.595,67	0.0	9523.0	735.0	15.Juni2036	520.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	140.666,57	0.0	9684.0	394.0	01.März2031	480.0
DHI	D R HORTON INC	Industrie	140.673,31	0.0	9644.0	105.0	15.Okt.2027	140.0
OC	OWENS CORNING	Industrie	140.683,39	0.0	9670.0	267.0	15.Aug.2029	395.0
DHI	D R HORTON INC	Industrie	140.686,41	0.0	9495.0	635.0	15.Okt.2034	500.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	140.714,52	0.0	10192.0	488.0	28.Okt.2033	612.0
HUBB	HUBBELL INCORPORATED	Industrie	140.748,30	0.0	9576.0	555.0	15.Juni2033	490.0
EIX	EDISON INTERNATIONAL	Versorger	140.752,37	0.0	9880.0	198.0	15.Nov.2028	525.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	140.791,37	0.0	7114.0	1302.0	07.Dez.2049	394.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	140.795,93	0.0	9927.0	161.0	02.Juni2028	457.0
VLO	VALERO ENERGY CORPORATION	Industrie	140.922,75	0.0	10963.0	447.0	15.Apr.2032	750.0
FNBF0203	FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	140.512,29	0.0	8756.0	532.0	01.Feb.2047	300.0
VMRK	VIVMARK RESIDENTIAL MTN	Finanzinstitute	139.727,11	0.0	9542.0	251.0	01.Juni2029	330.0
STZ	CONSTELLATION BRANDS INC	Industrie	139.767,37	0.0	9905.0	215.0	15.Jan.2029	480.0
INTC	INTEL CORPORATION	Industrie	139.767,43	0.0	7710.0	1382.0	05.Aug.2062	505.0
JBL	JABIL INC	Industrie	139.773,01	0.0	8968.0	396.0	15.Jan.2031	300.0
GLPI	GLP CAPITAL LP	Industrie	139.802,15	0.0	9255.0	387.0	15.Jan.2031	400.0
C	CITIGROUP INC	Finanzinstitute	139.846,50	0.0	10136.0	565.0	31.Okt.2033	600.0
GPN	GLOBAL PAYMENTS INC	Industrie	139.852,44	0.0	9862.0	158.0	01.Juni2028	445.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	139.873,16	0.0	8604.0	469.0	09.Nov.2031	240.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	139.887,68	0.0	8248.0	1357.0	18.Sept.2054	470.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	139.916,29	0.0	9184.0	321.0	15.März2030	290.0
OHCMED	OhioHealth	Industrie	139.960,03	0.0	8672.0	471.0	15.Nov.2031	230.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Finanzinstitute	139.960,92	0.0	9247.0	342.0	15.Juni2030	340.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	139.986,96	0.0	9799.0	228.0	16.März2029	410.0
GLPI	GLP CAPITAL LP	Industrie	140.002,40	0.0	8697.0	475.0	15.Jan.2032	325.0
MRK	MERCK & CO INC	Industrie	140.010,47	0.0	7599.0	1097.0	15.Sept.2042	360.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	140.091,37	0.0	5938.0	1477.0	14.Aug.2050	275.0
OKE	ONEOK INC	Industrie	140.108,85	0.0	9791.0	224.0	15.März2029	435.0
PFE	PFIZER INC	Industrie	140.189,41	0.0	8140.0	1099.0	15.Juni2043	430.0
SUCN	SUNCOR ENERGY INC	Industrie	140.208,75	0.0	7247.0	1235.0	15.Nov.2047	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	140.269,36	0.0	9574.0	707.0	08.Jan.2036	545.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	140.289,34	0.0	7369.0	1272.0	01.März2048	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	140.308,97	0.0	9526.0	367.0	29.Okt.2030	400.0
NYC	NEW YORK CITY OF	Local Authority	139.836,53	0.0	9575.0	1206.0	01.Feb.2052	580.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Versorger	139.125,06	0.0	9938.0	768.0	15.März2037	600.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	139.163,02	0.0	9263.0	1277.0	05.März2054	590.0
ASCHEA	ASCENSION HEALTH	Industrie	139.192,53	0.0	9808.0	201.0	15.Nov.2028	408.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	139.237,41	0.0	6114.0	1419.0	15.Juni2050	300.0
R	RYDER SYSTEM INC MTN	Industrie	139.255,09	0.0	10523.0	556.0	01.Dez.2033	660.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	139.259,50	0.0	9933.0	140.0	03.März2028	455.0
ENBCN	ENBRIDGE INC	Industrie	139.260,24	0.0	9127.0	1132.0	01.Dez.2046	550.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	139.321,99	0.0	10090.0	187.0	15.Okt.2028	555.0
ENBCN	ENBRIDGE INC NC5.5	Industrie	139.350,87	0.0	10353.0	279.0	15.März2055	738.0
KMI	KINDER MORGAN INC	Industrie	139.364,15	0.0	6607.0	1370.0	15.Feb.2051	360.0
NNN	NNN REIT INC	Finanzinstitute	139.409,75	0.0	9068.0	332.0	15.Apr.2030	250.0
HCA	HCA INC	Industrie	139.450,35	0.0	8677.0	444.0	15.Juli2031	238.0
MO	ALTRIA GROUP INC	Industrie	139.484,71	0.0	7839.0	1067.0	09.Aug.2042	425.0
UHS	UNIVERSAL HEALTH SERVICES INC	Industrie	139.500,83	0.0	8890.0	374.0	15.Okt.2030	265.0
DUK	DUKE ENERGY CORP	Versorger	139.510,53	0.0	9017.0	1274.0	15.Sept.2055	570.0
CF	CF INDUSTRIES INC	Industrie	139.542,73	0.0	9036.0	1050.0	15.März2044	538.0
MTB	M&T BANK CORPORATION	Finanzinstitute	139.612,46	0.0	9877.0	336.0	08.Juli2031	518.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Versorger	139.650,51	0.0	7853.0	1204.0	30.Mai2047	440.0
BSX	BOSTON SCIENTIFIC CORPORATION	Industrie	138.491,13	0.0	9878.0	137.0	01.März2028	400.0
SWX	SOUTHWEST GAS CORP	Versorger	138.508,76	0.0	10094.0	110.0	01.Dez.2027	580.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	138.530,41	0.0	8429.0	1183.0	01.Okt.2048	505.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	138.546,41	0.0	9192.0	311.0	09.Jan.2030	245.0
BRO	BROWN & BROWN INC	Finanzinstitute	138.609,02	0.0	9755.0	605.0	11.Juni2034	565.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Industrie	138.628,17	0.0	10436.0	765.0	01.Mai2037	615.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	138.634,57	0.0	9868.0	180.0	15.Aug.2028	430.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	138.665,70	0.0	9781.0	409.0	16.Juni2032	505.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	138.669,33	0.0	9518.0	741.0	15.Aug.2036	560.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrie	138.687,71	0.0	9197.0	352.0	15.Juli2030	295.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	138.701,67	0.0	7195.0	1252.0	07.Dez.2047	390.0
TGT	TARGET CORPORATION	Industrie	138.717,37	0.0	7151.0	1228.0	15.Apr.2046	363.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	138.820,26	0.0	9194.0	349.0	30.Juni2030	295.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	138.856,74	0.0	10105.0	153.0	19.Mai2029	564.0
CVX	CHEVRON USA INC	Industrie	138.861,01	0.0	9713.0	669.0	15.Apr.2035	498.0
SWKS	SKYWORKS SOLUTIONS INC	Industrie	138.862,84	0.0	9864.0	452.0	10.Jan.2032	575.0
BRO	BROWN & BROWN INC	Finanzinstitute	138.887,23	0.0	7926.0	1241.0	17.März2052	495.0
CMCSA	COMCAST CORPORATION	Industrie	138.957,16	0.0	7683.0	1132.0	15.Aug.2045	460.0
WM	WASTE MANAGEMENT INC	Industrie	138.961,14	0.0	9822.0	112.0	15.Nov.2027	315.0
LVS	LAS VEGAS SANDS CORP	Industrie	138.993,38	0.0	9547.0	267.0	08.Aug.2029	390.0
WB	WEIBO CORP	Industrie	139.004,41	0.0	9205.0	348.0	08.Juli2030	338.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	139.065,91	0.0	8643.0	441.0	17.Juni2031	200.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	139.095,70	0.0	9780.0	512.0	21.Nov.2032	495.0
FRZS8701	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	138.700,03	0.0	9605.0	246.0	01.Juni2033	350.0
FGG18737	FGOLD 15YR 3.5% W2D 2019	MBS Pass-Through	137.979,89	0.0	9513.0	273.0	01.Juni2034	350.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	137.882,86	0.0	9504.0	355.0	10.Sept.2030	505.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	137.913,85	0.0	10047.0	108.0	15.Nov.2027	510.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Versorger	137.919,62	0.0	9799.0	1297.0	15.Aug.2056	630.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	137.920,93	0.0	8059.0	1140.0	01.Feb.2045	450.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	137.921,77	0.0	9775.0	691.0	31.Juli2037	628.0
CME	CME GROUP INC	Finanzinstitute	138.002,45	0.0	8772.0	491.0	15.März2032	265.0
MCD	MCDONALDS CORPORATION MTN	Industrie	138.014,03	0.0	7870.0	1254.0	01.Sept.2048	445.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	138.033,16	0.0	9369.0	321.0	27.März2030	325.0
KDP	KEURIG DR PEPPER INC	Industrie	138.037,63	0.0	9708.0	326.0	15.Mai2030	460.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	138.055,41	0.0	10096.0	161.0	23.Juni2028	580.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	138.087,26	0.0	9161.0	1340.0	15.Aug.2055	555.0
AET	AETNA INC	Finanzinstitute	138.117,51	0.0	10458.0	780.0	15.Dez.2037	675.0
D	DOMINION ENERGY INC	Versorger	138.118,99	0.0	8614.0	453.0	15.Aug.2031	225.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	138.208,90	0.0	8940.0	1290.0	15.März2055	550.0
PLD	PROLOGIS LP	Finanzinstitute	138.227,11	0.0	9341.0	741.0	15.Juni2036	490.0
VRT	VERTIV HOLDINGS CO	Industrie	138.264,70	0.0	9278.0	721.0	15.März2036	485.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	138.305,69	0.0	9749.0	513.0	15.Dez.2032	525.0
ES	EVERSOURCE ENERGY	Versorger	138.328,27	0.0	9829.0	712.0	15.Aug.2056	635.0
WMT	WALMART INC	Industrie	138.399,52	0.0	10019.0	961.0	15.Apr.2041	563.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	138.443,47	0.0	9760.0	625.0	12.Juni2034	505.0
CNP	CENTERPOINT ENERGY INC NC10.25	Versorger	138.444,01	0.0	10200.0	622.0	15.Feb.2055	685.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	138.449,39	0.0	9774.0	205.0	20.Nov.2028	363.0
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	138.415,32	0.0	7099.0	1065.0	01.Apr.2040	244.0
GNAB2328	GNMA 30YR 2012 PRODUCTION	MBS Pass-Through	137.613,22	0.0	9090.0	747.0	15.Sept.2042	350.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	137.278,88	0.0	9962.0	97.0	25.Sept.2027	440.0
NTAP	NETAPP INC	Industrie	137.285,59	0.0	9899.0	453.0	17.März2032	550.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	137.321,74	0.0	10927.0	809.0	15.Aug.2038	725.0
RJF	RAYMOND JAMES FINANCIAL INC.	Finanzinstitute	137.335,81	0.0	8502.0	1161.0	15.Juli2046	495.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	137.360,21	0.0	8819.0	354.0	15.Juni2030	175.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	137.362,19	0.0	9571.0	718.0	26.März2036	515.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	137.407,20	0.0	6514.0	1357.0	14.Feb.2050	350.0
SON	SONOCO PRODUCTS COMPANY	Industrie	137.442,92	0.0	9801.0	273.0	01.Sept.2029	460.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	137.456,77	0.0	9961.0	143.0	30.März2029	486.0
ETR	ENTERGY LOUISIANA LLC	Versorger	137.471,06	0.0	9197.0	1263.0	15.März2054	570.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	137.481,49	0.0	6949.0	1095.0	18.Nov.2041	313.0
GL	GLOBE LIFE INC	Finanzinstitute	137.482,03	0.0	8852.0	367.0	15.Aug.2030	215.0
SLB	SCHLUMBERGER INVESTMENT SA	Industrie	137.482,95	0.0	9108.0	350.0	26.Juni2030	265.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	137.498,16	0.0	9407.0	206.0	15.Nov.2028	230.0
CCI	CROWN CASTLE INC	Industrie	137.515,42	0.0	9225.0	346.0	01.Juli2030	330.0
KMI	KINDER MORGAN INC	Industrie	137.522,06	0.0	8807.0	1269.0	01.Aug.2052	545.0
SNX	TD SYNNEX CORP	Industrie	137.522,99	0.0	9461.0	182.0	09.Aug.2028	238.0
BNS	BANK OF NOVA SCOTIA	Finanzinstitute	137.609,36	0.0	10059.0	163.0	12.Juni2028	525.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	137.621,88	0.0	9488.0	392.0	12.März2031	535.0
ADBE	ADOBE INC	Industrie	137.622,03	0.0	9610.0	601.0	04.Apr.2034	495.0
AMGN	AMGEN INC	Industrie	137.625,72	0.0	9005.0	986.0	15.Nov.2041	515.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrie	137.673,46	0.0	9962.0	140.0	17.März2028	480.0
NOC	NORTHROP GRUMMAN CORP	Industrie	137.701,54	0.0	9602.0	533.0	15.März2033	470.0
PSX	PHILLIPS 66	Industrie	137.764,33	0.0	6244.0	1399.0	15.März2052	330.0
MET	METLIFE INC	Finanzinstitute	137.810,08	0.0	8198.0	1164.0	13.Mai2046	460.0
BG	BUNGE FINANCE LTD CORP	Industrie	137.823,44	0.0	9810.0	428.0	19.Aug.2031	500.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzinstitute	137.828,43	0.0	9879.0	370.0	15.März2031	665.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	137.837,31	0.0	9788.0	126.0	06.Jan.2028	305.0
INTC	INTEL CORPORATION	Industrie	136.694,36	0.0	9196.0	1335.0	15.Mai2066	620.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	136.716,71	0.0	9368.0	211.0	01.Dez.2028	213.0
GM	GENERAL MOTORS CO	Industrie	136.728,47	0.0	8520.0	1135.0	01.Apr.2048	540.0
PEP	PEPSICO INC	Industrie	136.778,59	0.0	10496.0	225.0	01.März2029	700.0
RJF	RAYMOND JAMES FINANCIAL INC.	Finanzinstitute	136.908,71	0.0	9123.0	1329.0	11.Sept.2055	565.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Finanzinstitute	136.920,65	0.0	9959.0	104.0	18.Okt.2028	452.0
T	AT&T INC	Industrie	136.956,26	0.0	9111.0	948.0	01.Sept.2040	535.0
KHC	KRAFT HEINZ FOODS CO	Industrie	136.993,75	0.0	9366.0	685.0	15.Juli2035	500.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	136.995,96	0.0	9674.0	248.0	01.Juni2029	390.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	137.023,08	0.0	9416.0	1073.0	22.Feb.2044	550.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	137.028,41	0.0	7497.0	1237.0	30.Mai2047	400.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	137.029,58	0.0	8765.0	428.0	15.Mai2031	230.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	137.061,30	0.0	5822.0	1489.0	01.Sept.2051	282.0
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereigns	137.080,28	0.0	8177.0	1169.0	20.Nov.2045	413.0
VLTO	VERALTO CORP	Industrie	137.178,02	0.0	9895.0	555.0	18.Sept.2033	545.0
BNS	BANK OF NOVA SCOTIA MTN	Finanzinstitute	137.215,65	0.0	10099.0	263.0	01.Aug.2029	545.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzinstitute	137.220,22	0.0	9942.0	314.0	06.Mai2030	625.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	137.253,29	0.0	8172.0	639.0	15.März2034	295.0
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	136.699,24	0.0	9623.0	998.0	15.Juni2042	572.0
NYSHGR	NEW YORK ST DORM AUTH ST PERS	Local Authority	136.839,55	0.0	9856.0	476.0	15.März2039	563.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	136.067,98	0.0	6082.0	1381.0	15.Mai2050	313.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	136.090,72	0.0	9983.0	254.0	15.Juli2029	595.0
GILD	GILEAD SCIENCES INC	Industrie	136.091,89	0.0	5922.0	1444.0	01.Okt.2050	280.0
MCD	MCDONALDS CORPORATION MTN	Industrie	136.094,33	0.0	9028.0	1308.0	14.Aug.2053	545.0
CVX	CHEVRON USA INC	Industrie	136.133,27	0.0	9890.0	317.0	15.Apr.2030	469.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	136.172,42	0.0	8976.0	1320.0	05.Jan.2054	533.0
UDR	UDR INC	Finanzinstitute	136.185,46	0.0	9340.0	308.0	15.Jan.2030	320.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	136.279,86	0.0	9851.0	308.0	15.März2030	490.0
HCA	HCA INC	Industrie	136.299,37	0.0	9568.0	231.0	15.März2029	338.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	136.348,57	0.0	8850.0	1280.0	01.Apr.2053	530.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Industrie	136.377,05	0.0	9856.0	876.0	15.Okt.2039	595.0
RUSHOB	RUSH OBLIGATED GROUP	Industrie	136.392,08	0.0	9613.0	286.0	15.Nov.2029	392.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	136.440,57	0.0	9710.0	351.0	15.Aug.2030	450.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Versorger	136.485,86	0.0	8726.0	378.0	01.Okt.2030	175.0
KDP	KEURIG DR PEPPER INC	Industrie	136.489,13	0.0	9852.0	383.0	15.März2031	520.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	136.491,98	0.0	7283.0	1217.0	15.Juni2046	385.0
CDNS	CADENCE DESIGN SYSTEMS INC	Industrie	136.525,89	0.0	9747.0	275.0	10.Sept.2029	430.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Finanzinstitute	136.536,21	0.0	9598.0	352.0	15.Sept.2031	434.0
MPLX	MPLX LP	Industrie	136.538,92	0.0	9918.0	113.0	01.Dez.2027	425.0
PFE	PFIZER INC	Industrie	136.562,57	0.0	8607.0	885.0	15.Sept.2038	410.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	136.585,40	0.0	9369.0	1265.0	15.Aug.2056	630.0
NTAP	NETAPP INC	Industrie	136.602,31	0.0	9045.0	349.0	22.Juni2030	270.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	136.607,02	0.0	9924.0	147.0	10.Apr.2028	455.0
MISHGR	MICHIGAN ST UNIV REVS	Local Authority	136.089,96	0.0	6771.0	1611.0	15.Aug.2122	417.0
PORTRN	PORT AUTH N Y & N J	Local Authority	136.275,90	0.0	9026.0	1115.0	01.Aug.2046	496.0
FNAL5863	FNMA 30YR	MBS Pass-Through	136.160,50	0.0	9675.0	268.0	01.Juni2041	450.0
BACR	BARCLAYS PLC	Finanzinstitute	135.527,39	0.0	7031.0	997.0	24.Nov.2042	333.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	135.573,25	0.0	9489.0	1314.0	01.Juni2056	585.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	135.625,14	0.0	8707.0	442.0	14.Juli2031	261.0
SBUX	STARBUCKS CORPORATION	Industrie	135.628,38	0.0	9041.0	328.0	12.März2030	225.0
SOLV	SOLVENTUM CORP	Industrie	135.629,65	0.0	10027.0	224.0	01.März2029	540.0
PLD	PROLOGIS LP	Finanzinstitute	135.674,09	0.0	9574.0	556.0	15.Juni2033	475.0
GPN	GLOBAL PAYMENTS INC	Industrie	135.685,55	0.0	8998.0	1221.0	15.Aug.2052	595.0
AVT	AVNET INC	Industrie	135.688,95	0.0	10127.0	133.0	15.März2028	625.0
MO	ALTRIA GROUP INC	Industrie	135.735,76	0.0	6580.0	1346.0	04.Feb.2051	370.0
CL	COLGATE-PALMOLIVE CO	Industrie	135.753,40	0.0	9821.0	544.0	01.März2033	460.0
HRB	BLOCK FINANCIAL LLC	Industrie	135.782,25	0.0	9333.0	354.0	15.Aug.2030	388.0
MO	ALTRIA GROUP INC	Industrie	135.802,65	0.0	10217.0	189.0	01.Nov.2028	620.0
VICI	VICI PROPERTIES LP	Industrie	135.847,96	0.0	8578.0	1209.0	15.Mai2052	563.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Industrie	135.865,20	0.0	8452.0	1121.0	15.Feb.2045	490.0
MSFT	MICROSOFT CORPORATION	Industrie	135.891,99	0.0	8856.0	977.0	01.Okt.2040	450.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	135.899,15	0.0	9848.0	144.0	14.März2028	395.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	135.912,18	0.0	8912.0	486.0	15.März2032	300.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	135.917,71	0.0	9849.0	313.0	30.März2030	480.0
CPB	CAMPBELLS CO	Industrie	135.920,50	0.0	9449.0	587.0	21.März2034	540.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	135.929,78	0.0	6999.0	1254.0	01.Mai2050	420.0
CVS	CVS HEALTH CORP	Industrie	135.984,82	0.0	9305.0	689.0	20.Juli2035	488.0
OTIS	OTIS WORLDWIDE CORP	Industrie	136.004,57	0.0	10034.0	177.0	16.Aug.2028	525.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	136.017,27	0.0	7739.0	1258.0	15.Aug.2047	410.0
VOYA	VOYA FINANCIAL INC	Finanzinstitute	136.029,81	0.0	9475.0	628.0	20.Sept.2034	500.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	136.041,90	0.0	9665.0	97.0	15.Sept.2027	105.0
FRZA6536	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	135.706,21	0.0	9111.0	593.0	01.März2049	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	134.858,88	0.0	9451.0	673.0	30.Apr.2035	488.0
HSY	HERSHEY COMPANY THE	Industrie	134.882,16	0.0	9966.0	136.0	24.Feb.2028	455.0
SO	ALABAMA POWER COMPANY	Versorger	134.932,13	0.0	10186.0	564.0	15.Nov.2033	585.0
STT	STATE STREET CORP	Finanzinstitute	134.941,92	0.0	9976.0	137.0	28.Feb.2028	454.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	134.944,10	0.0	10186.0	563.0	15.Nov.2033	588.0
QCOM	QUALCOMM INCORPORATED	Industrie	134.968,81	0.0	9506.0	485.0	20.Mai2032	425.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	134.972,20	0.0	9895.0	118.0	10.Dez.2027	395.0
CVS	CVS HEALTH CORP	Industrie	134.988,56	0.0	9138.0	1348.0	01.Juni2063	600.0
BATSLN	BAT CAPITAL CORP	Industrie	135.025,96	0.0	9424.0	537.0	22.März2033	463.0
CAT	CATERPILLAR INC	Industrie	135.045,06	0.0	6594.0	1365.0	19.Sept.2049	325.0
VOD	VODAFONE GROUP PLC MTN	Industrie	135.073,32	0.0	9520.0	733.0	18.Juni2036	535.0
NTRCN	NUTRIEN LTD	Industrie	135.093,55	0.0	9218.0	336.0	13.Mai2030	295.0
SO	GEORGIA POWER COMPANY	Versorger	135.250,34	0.0	9792.0	308.0	15.März2030	455.0
ADBE	ADOBE INC	Industrie	135.287,11	0.0	9943.0	300.0	17.Jan.2030	495.0
WMB	WILLIAMS COMPANIES INC	Industrie	135.304,92	0.0	8183.0	1207.0	01.März2048	485.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	135.319,29	0.0	7471.0	1233.0	01.Aug.2046	390.0
LXP	LXP INDUSTRIAL TRUST	Finanzinstitute	135.333,54	0.0	8624.0	458.0	01.Okt.2031	238.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	135.384,47	0.0	9939.0	300.0	09.Jan.2030	495.0
CAH	CARDINAL HEALTH INC	Industrie	135.444,85	0.0	9992.0	222.0	15.Feb.2029	513.0
G2MA4006	GNMA2 30YR 2013 PRODUCTION	MBS Pass-Through	134.795,37	0.0	9501.0	634.0	20.Okt.2046	450.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	134.237,63	0.0	10018.0	879.0	15.März2040	620.0
ILMN	ILLUMINA INC	Industrie	134.353,45	0.0	8836.0	412.0	23.März2031	255.0
PFE	PFIZER INC	Industrie	134.366,01	0.0	9774.0	184.0	15.Sept.2028	360.0
COP	CONOCOPHILLIPS	Industrie	134.368,41	0.0	10141.0	823.0	15.Mai2038	590.0
LOW	LOWES COMPANIES INC	Industrie	134.418,57	0.0	9791.0	193.0	15.Okt.2028	400.0
T	AT&T INC	Industrie	134.443,13	0.0	7463.0	1232.0	09.März2049	455.0
WFC	WELLS FARGO BANK NA	Finanzinstitute	134.527,88	0.0	9895.0	766.0	01.Feb.2037	585.0
TSCO	TRACTOR SUPPLY COMPANY	Industrie	134.603,28	0.0	9797.0	540.0	15.Mai2033	525.0
TSCO	TRACTOR SUPPLY COMPANY	Industrie	134.606,00	0.0	8620.0	387.0	01.Nov.2030	175.0
DHI	D R HORTON INC	Industrie	134.607,68	0.0	9743.0	685.0	15.Okt.2035	550.0
FE	FIRSTENERGY CORPORATION	Versorger	134.612,86	0.0	6398.0	1367.0	01.März2050	340.0
SRE	SEMPRA	Versorger	134.623,15	0.0	9724.0	870.0	15.Okt.2039	600.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	134.627,51	0.0	8437.0	1054.0	15.März2044	500.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	134.639,51	0.0	9400.0	636.0	01.Okt.2034	480.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	134.671,82	0.0	9579.0	634.0	15.Aug.2034	505.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Industrie	134.681,55	0.0	8739.0	1043.0	01.Apr.2044	530.0
AXS	AXIS SPECIALTY FINANCE PLC	Finanzinstitute	134.685,22	0.0	9868.0	116.0	06.Dez.2027	400.0
TMUS	T-MOBILE USA INC	Industrie	134.691,21	0.0	8600.0	1288.0	15.Jan.2055	550.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	134.705,06	0.0	9741.0	659.0	30.März2035	520.0
MBGL	MOBILITY GLOBAL INC 144A	Industrie	134.712,58	0.0	9820.0	406.0	15.Juni2031	545.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	133.633,88	0.0	9816.0	623.0	21.Juli2039	561.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	133.639,32	0.0	9675.0	533.0	01.Apr.2033	495.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	133.657,71	0.0	8550.0	472.0	02.Nov.2031	200.0
STZ	CONSTELLATION BRANDS INC	Industrie	133.673,02	0.0	9365.0	702.0	01.Nov.2035	495.0
KMI	KINDER MORGAN INC MTN	Industrie	133.675,22	0.0	11013.0	436.0	15.Jan.2032	775.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	133.678,05	0.0	8095.0	549.0	01.Sept.2032	185.0
KHC	KRAFT HEINZ FOODS CO	Industrie	133.679,81	0.0	9533.0	396.0	01.März2031	425.0
LOW	LOWES COMPANIES INC	Industrie	133.685,27	0.0	6716.0	1101.0	15.Sept.2041	280.0
NXPI	NXP BV	Industrie	133.720,68	0.0	8606.0	492.0	15.Feb.2032	265.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrie	133.721,46	0.0	9889.0	535.0	03.März2033	525.0
DELL	DELL INTERNATIONAL LLC	Industrie	133.729,93	0.0	9906.0	432.0	15.Sept.2031	540.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	133.743,32	0.0	6953.0	1121.0	26.Nov.2041	288.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	133.799,60	0.0	7077.0	1253.0	15.Okt.2047	375.0
INTNED	ING GROEP NV	Finanzinstitute	133.816,32	0.0	9362.0	468.0	28.März2033	425.0
BG	BUNGE FINANCE LTD CORP	Industrie	133.839,10	0.0	9331.0	635.0	17.Sept.2034	465.0
HCA	HCA INC	Industrie	133.847,38	0.0	9284.0	1338.0	01.Apr.2064	610.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	133.869,27	0.0	6366.0	1317.0	01.Apr.2051	363.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Finanzinstitute	133.876,01	0.0	9880.0	176.0	15.Aug.2028	450.0
TSN	TYSON FOODS INC	Industrie	133.895,24	0.0	7986.0	1194.0	02.Juni2047	455.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Finanzinstitute	133.912,82	0.0	9562.0	635.0	12.März2040	625.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	133.941,10	0.0	9883.0	269.0	14.Aug.2029	465.0
AFL	AFLAC INCORPORATED	Finanzinstitute	134.030,70	0.0	8299.0	1242.0	15.Jan.2049	475.0
DOW	DOW CHEMICAL CO	Industrie	134.031,75	0.0	8602.0	1265.0	15.Feb.2054	560.0
STT	STATE STREET CORP	Finanzinstitute	134.075,35	0.0	10103.0	105.0	04.Nov.2028	582.0
R	RYDER SYSTEM INC MTN	Industrie	134.076,03	0.0	10046.0	222.0	15.März2029	538.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	134.089,34	0.0	9269.0	312.0	16.Jan.2030	265.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	134.091,81	0.0	9777.0	669.0	01.Juni2035	545.0
TXN	TEXAS INSTRUMENTS INC	Industrie	134.092,38	0.0	9242.0	281.0	04.Sept.2029	225.0
MARGRO	MAREX GROUP PLC	Finanzinstitute	134.098,64	0.0	10084.0	274.0	04.Nov.2029	640.0
TOL	TOLL BROTHERS FINANCE CORP.	Industrie	134.111,27	0.0	9899.0	133.0	15.Feb.2028	435.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	134.136,64	0.0	9871.0	127.0	12.Jan.2028	375.0
PFE	PFIZER INC	Industrie	134.164,76	0.0	8240.0	1124.0	15.Mai2044	440.0
TRGP	TARGA RESOURCES CORP	Industrie	134.196,99	0.0	9205.0	544.0	01.Feb.2033	420.0
NOC	NORTHROP GRUMMAN CORP	Industrie	134.201,85	0.0	9886.0	220.0	01.Feb.2029	460.0
V	VISA INC	Industrie	133.042,08	0.0	9461.0	739.0	12.Feb.2036	470.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	133.058,71	0.0	9796.0	313.0	01.Feb.2031	500.0
GILD	GILEAD SCIENCES INC	Industrie	133.079,67	0.0	9712.0	407.0	20.Mai2031	460.0
PLD	PROLOGIS LP	Finanzinstitute	133.079,67	0.0	9684.0	669.0	15.Mai2035	525.0
FG	F&G ANNUITIES & LIFE INC	Finanzinstitute	133.095,77	0.0	10058.0	241.0	04.Juni2029	650.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	133.170,42	0.0	9758.0	186.0	21.Sept.2028	375.0
BRKHEC	PACIFICORP	Versorger	133.196,65	0.0	9768.0	851.0	15.Jan.2039	600.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	133.197,86	0.0	9677.0	438.0	23.Okt.2031	485.0
PLD	PROLOGIS LP	Finanzinstitute	133.198,04	0.0	8542.0	387.0	15.Okt.2030	125.0
AMGN	AMGEN INC	Industrie	133.214,55	0.0	7375.0	1350.0	22.Feb.2052	420.0
CMCSA	COMCAST CORPORATION	Industrie	133.223,37	0.0	7998.0	1032.0	15.Juli2042	465.0
CG	CARLYLE GROUP INC/THE	Finanzinstitute	133.234,10	0.0	9271.0	687.0	19.Sept.2035	505.0
BRKHEC	PACIFICORP	Versorger	133.253,54	0.0	9992.0	774.0	15.Okt.2037	625.0
AZO	AUTOZONE INC	Industrie	133.255,87	0.0	9782.0	620.0	15.Juli2034	540.0
TD	TORONTO-DOMINION BANK/THE	Finanzinstitute	133.301,46	0.0	9868.0	274.0	10.Sept.2034	515.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	133.315,81	0.0	9509.0	401.0	02.März2031	400.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	133.317,00	0.0	10004.0	181.0	15.Sept.2028	505.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	133.328,21	0.0	7443.0	1287.0	15.Okt.2050	425.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Industrie	133.416,63	0.0	7512.0	1249.0	01.Juni2047	392.0
CF	CF INDUSTRIES INC	Industrie	133.416,97	0.0	9627.0	597.0	15.März2034	515.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzinstitute	133.423,49	0.0	9698.0	396.0	21.Mai2031	590.0
TGT	TARGET CORPORATION	Industrie	133.433,73	0.0	6017.0	1478.0	15.Jan.2052	295.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	133.471,94	0.0	7976.0	1093.0	03.Dez.2042	405.0
ES	NSTAR ELECTRIC CO	Versorger	133.504,14	0.0	9871.0	312.0	01.März2030	485.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	133.508,29	0.0	9764.0	200.0	15.Nov.2028	380.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	133.512,20	0.0	10175.0	506.0	15.Jan.2033	580.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	133.526,68	0.0	9072.0	1299.0	15.Juni2054	555.0
O	REALTY INCOME CORPORATION	Finanzinstitute	133.541,87	0.0	10037.0	492.0	13.Okt.2032	563.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	133.553,88	0.0	9829.0	595.0	31.Jan.2034	520.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	133.575,17	0.0	9696.0	357.0	01.Okt.2030	438.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	133.268,29	0.0	8961.0	355.0	01.Juli2030	215.0
NJSTRN	NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	133.311,41	0.0	10503.0	916.0	15.Dez.2040	656.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	132.431,28	0.0	9416.0	267.0	18.Juli2029	280.0
PSD	PUGET SOUND ENERGY INC	Versorger	132.479,98	0.0	9580.0	941.0	15.Apr.2041	564.0
SON	SONOCO PRODUCTS COMPANY	Industrie	132.513,25	0.0	9447.0	639.0	01.Sept.2034	500.0
SO	GEORGIA POWER COMPANY	Versorger	132.634,67	0.0	9669.0	478.0	15.Mai2032	470.0
DELL	DELL INTERNATIONAL LLC	Industrie	132.657,52	0.0	6482.0	1400.0	15.Dez.2051	345.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	132.682,15	0.0	9404.0	604.0	15.Jan.2034	450.0
NTRCN	NUTRIEN LTD	Industrie	132.684,50	0.0	9979.0	140.0	27.März2028	490.0
TRGP	TARGA RESOURCES CORP	Industrie	132.689,72	0.0	9783.0	714.0	15.Feb.2036	565.0
CNP	CENTERPOINT ENERGY INC	Versorger	132.750,46	0.0	10057.0	243.0	01.Juni2029	540.0
GEV	GE VERNOVA INC	Industrie	132.772,14	0.0	9430.0	731.0	04.Feb.2036	488.0
ROP	ROPER TECHNOLOGIES INC	Industrie	132.816,79	0.0	8813.0	356.0	30.Juni2030	200.0
STT	STATE STREET CORP	Finanzinstitute	132.825,74	0.0	9655.0	436.0	22.Okt.2032	467.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Industrie	132.875,28	0.0	9707.0	609.0	15.Juni2034	550.0
ASCHEA	ASCENSION HEALTH	Industrie	132.877,58	0.0	7490.0	1001.0	15.Nov.2039	311.0
CSX	CSX CORP	Industrie	132.916,97	0.0	7803.0	1255.0	01.März2048	430.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	132.946,07	0.0	9592.0	200.0	30.Okt.2028	300.0
VOD	VODAFONE GROUP PLC	Industrie	132.970,80	0.0	8812.0	1258.0	10.Feb.2053	563.0
ES	EVERSOURCE ENERGY	Versorger	132.973,00	0.0	10158.0	215.0	01.Feb.2029	595.0
CAG	CONAGRA BRANDS INC	Industrie	132.982,95	0.0	10322.0	185.0	01.Okt.2028	700.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	132.989,90	0.0	8566.0	416.0	15.Feb.2031	170.0
AMT	AMERICAN TOWER CORPORATION	Industrie	132.995,86	0.0	6109.0	1397.0	15.Juni2050	310.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	131.802,03	0.0	9987.0	111.0	15.Nov.2027	460.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	131.864,87	0.0	9661.0	316.0	15.Apr.2030	435.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Industrie	131.880,94	0.0	9519.0	361.0	25.Feb.2033	415.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzinstitute	131.896,95	0.0	9540.0	391.0	15.Apr.2031	555.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	131.924,43	0.0	6432.0	1402.0	15.Sept.2051	330.0
TXT	TEXTRON INC	Industrie	131.925,86	0.0	9760.0	140.0	01.März2028	338.0
EQIX	EQUINIX INC	Industrie	131.961,51	0.0	8715.0	426.0	15.Mai2031	250.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	131.968,98	0.0	8684.0	498.0	15.Apr.2032	275.0
ENBCN	ENBRIDGE INC	Industrie	131.977,94	0.0	6397.0	1402.0	01.Aug.2051	340.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	131.978,49	0.0	9693.0	488.0	15.Juli2032	510.0
CDW	CDW LLC	Industrie	131.999,83	0.0	9759.0	311.0	01.März2030	510.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrie	132.025,08	0.0	6892.0	1372.0	16.Jan.2050	350.0
PSJHOG	Providence St. Joseph Health	Industrie	132.035,23	0.0	9912.0	553.0	01.Okt.2033	540.0
CSX	CSX CORP	Industrie	132.036,74	0.0	10336.0	763.0	01.Mai2037	615.0
VLO	VALERO ENERGY CORPORATION	Industrie	132.041,97	0.0	6667.0	1371.0	01.Dez.2051	365.0
AEE	UNION ELECTRIC CO	Versorger	132.054,36	0.0	9627.0	229.0	15.März2029	350.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrie	132.084,07	0.0	9777.0	230.0	08.März2029	425.0
SW	WRKCO INC	Industrie	132.085,98	0.0	9917.0	220.0	15.März2029	490.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrie	132.160,64	0.0	9738.0	386.0	05.Feb.2031	475.0
CUBE	CUBESMART LP	Finanzinstitute	132.174,04	0.0	9385.0	214.0	15.Dez.2028	225.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrie	132.228,07	0.0	9346.0	293.0	15.Nov.2029	300.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrie	132.228,41	0.0	7896.0	1142.0	01.Juni2044	413.0
CNA	CNA FINANCIAL CORP	Finanzinstitute	132.301,42	0.0	8804.0	368.0	15.Aug.2030	205.0
CMI	CUMMINS INC	Industrie	132.327,31	0.0	9090.0	1323.0	20.Feb.2054	545.0
ABT	ABBOTT LABORATORIES	Industrie	132.331,51	0.0	8735.0	360.0	30.Juni2030	140.0
AVA	AVISTA CORPORATION	Versorger	132.332,99	0.0	7171.0	1343.0	01.Apr.2052	400.0
CATMED	COMMONSPIRIT HEALTH	Industrie	132.340,01	0.0	7373.0	1262.0	01.Okt.2049	419.0
CMI	CUMMINS INC	Industrie	132.366,23	0.0	9771.0	602.0	20.Feb.2034	515.0
SO	ALABAMA POWER COMPANY	Versorger	132.397,64	0.0	7342.0	1199.0	01.März2045	375.0
FNAL9872	FNMA 15YR	MBS Pass-Through	131.967,13	0.0	9602.0	190.0	01.Feb.2032	300.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	131.257,36	0.0	8582.0	1303.0	15.Mai2053	510.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrie	131.298,51	0.0	9905.0	146.0	10.Apr.2028	455.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	131.303,34	0.0	10285.0	192.0	17.Nov.2028	675.0
NTRCN	NUTRIEN LTD	Industrie	131.340,80	0.0	8853.0	675.0	15.März2035	413.0
DIS	WALT DISNEY CO	Industrie	131.345,83	0.0	8520.0	1098.0	15.Sept.2044	475.0
EXC	PECO ENERGY CO	Versorger	131.390,43	0.0	9490.0	693.0	15.Sept.2035	488.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	131.392,17	0.0	8357.0	536.0	30.Sept.2032	264.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	131.400,54	0.0	9963.0	245.0	01.Juni2029	505.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Finanzinstitute	131.476,79	0.0	9913.0	97.0	15.Sept.2028	404.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	131.516,02	0.0	9971.0	470.0	15.Juni2032	590.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	131.544,28	0.0	8880.0	1149.0	01.Dez.2055	670.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	131.544,65	0.0	10098.0	526.0	01.März2033	580.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	131.556,22	0.0	8693.0	379.0	01.Okt.2030	170.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	131.559,07	0.0	9740.0	233.0	09.März2029	390.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	131.597,56	0.0	9673.0	647.0	29.Juli2036	600.0
CAG	CONAGRA BRANDS INC	Industrie	131.612,38	0.0	9680.0	676.0	01.Aug.2035	575.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	131.613,55	0.0	9681.0	481.0	31.Juli2033	555.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Versorger	131.629,44	0.0	9883.0	561.0	01.Okt.2033	535.0
OTIS	OTIS WORLDWIDE CORP	Industrie	131.664,28	0.0	7290.0	1021.0	15.Feb.2040	311.0
RSG	REPUBLIC SERVICES INC	Industrie	131.720,96	0.0	9076.0	325.0	01.März2030	230.0
AMGN	AMGEN INC	Industrie	131.747,98	0.0	8862.0	990.0	01.Okt.2041	495.0
ABBV	ABBVIE INC	Industrie	131.760,12	0.0	8575.0	1041.0	01.Okt.2042	463.0
EFX	EQUIFAX INC	Industrie	130.590,31	0.0	9225.0	335.0	15.Mai2030	310.0
GILD	GILEAD SCIENCES INC	Industrie	130.618,25	0.0	9913.0	159.0	20.Mai2028	425.0
APH	AMPHENOL CORPORATION	Industrie	130.662,20	0.0	9597.0	660.0	15.Jan.2035	500.0
SON	SONOCO PRODUCTS COMPANY	Industrie	130.675,85	0.0	9219.0	331.0	01.Mai2030	313.0
CMI	CUMMINS INC	Industrie	130.681,08	0.0	9905.0	154.0	09.Mai2028	425.0
CAT	CATERPILLAR INC	Industrie	130.699,75	0.0	8712.0	420.0	12.März2031	190.0
AZO	AUTOZONE INC	Industrie	130.701,12	0.0	9970.0	257.0	15.Juli2029	510.0
MET	METLIFE INC	Finanzinstitute	130.780,99	0.0	8431.0	1115.0	15.Dez.2044	472.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	130.799,81	0.0	9547.0	740.0	15.Juni2036	510.0
ETR	ENTERGY ARKANSAS LLC	Versorger	130.842,82	0.0	9909.0	607.0	01.Juni2034	545.0
AAPL	APPLE INC	Industrie	130.890,38	0.0	8397.0	1123.0	06.Mai2044	445.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	130.894,20	0.0	8695.0	488.0	01.Feb.2032	265.0
AEP	APPALACHIAN POWER CO	Versorger	130.913,67	0.0	8906.0	412.0	01.Apr.2031	270.0
GILD	GILEAD SCIENCES INC	Industrie	130.920,06	0.0	9912.0	284.0	15.Nov.2029	480.0
DELL	DELL INC	Industrie	130.926,35	0.0	10205.0	792.0	15.Apr.2038	650.0
DIS	WALT DISNEY CO	Industrie	130.977,35	0.0	10456.0	771.0	01.März2037	615.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzinstitute	131.046,04	0.0	10029.0	261.0	15.Aug.2029	635.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	131.061,50	0.0	10241.0	191.0	25.Okt.2029	632.0
D	DOMINION ENERGY INC	Versorger	131.066,21	0.0	9930.0	154.0	15.Mai2028	460.0
COR	CENCORA INC	Industrie	131.070,58	0.0	9968.0	117.0	15.Dez.2027	463.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	131.113,18	0.0	9349.0	472.0	01.März2032	440.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	131.151,32	0.0	7050.0	1024.0	01.Aug.2040	330.0
ABT	ABBOTT LABORATORIES	Industrie	131.170,87	0.0	9559.0	937.0	27.Mai2040	530.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	131.176,79	0.0	9855.0	910.0	15.Apr.2040	570.0
FNAL3479	FNMA 30YR	MBS Pass-Through	130.965,10	0.0	10025.0	321.0	01.Sept.2040	550.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	129.995,25	0.0	8370.0	1138.0	01.Sept.2044	455.0
DTE	DTE ELECTRIC COMPANY	Versorger	130.085,71	0.0	9047.0	1280.0	01.Apr.2053	540.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	130.086,20	0.0	9882.0	157.0	01.Juni2028	435.0
ETN	EATON CORPORATION	Industrie	130.116,25	0.0	9855.0	96.0	15.Sept.2027	310.0
DIS	TWDC ENTERPRISES 18 CORP	Industrie	130.120,33	0.0	10818.0	455.0	01.März2032	700.0
ALLE	ALLEGION PLC	Industrie	130.134,07	0.0	9481.0	278.0	01.Okt.2029	350.0
ORCL	ORACLE CORPORATION	Industrie	130.142,86	0.0	9851.0	154.0	06.Mai2028	450.0
OHI	OMEGA HEALTHCARE INVESTORS INC	Finanzinstitute	130.151,67	0.0	9934.0	125.0	15.Jan.2028	475.0
AET	AETNA INC	Finanzinstitute	130.159,92	0.0	8249.0	1032.0	15.Mai2042	450.0
TELEFO	TELEFONICA EMISIONES SAU	Industrie	130.184,38	0.0	8669.0	855.0	06.März2038	467.0
XEL	XCEL ENERGY INC	Versorger	130.186,45	0.0	9225.0	299.0	01.Dez.2029	260.0
APH	AMPHENOL CORPORATION	Industrie	130.228,97	0.0	9906.0	163.0	12.Juni2028	438.0
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	130.254,68	0.0	9846.0	147.0	15.Apr.2028	420.0
OKE	ONEOK INC	Industrie	130.278,43	0.0	10318.0	363.0	15.Jan.2031	635.0
EQH	EQUITABLE HOLDINGS INC	Finanzinstitute	130.297,88	0.0	9925.0	516.0	11.Jan.2033	559.0
DINO	HF SINCLAIR CORP	Industrie	130.301,56	0.0	9963.0	99.0	01.Feb.2028	500.0
WMB	WILLIAMS COMPANIES INC	Industrie	130.306,46	0.0	9865.0	284.0	15.Nov.2029	480.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	130.314,17	0.0	9978.0	622.0	15.Aug.2034	570.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	130.426,70	0.0	6836.0	1368.0	15.Feb.2050	355.0
OVV	OVINTIV INC	Industrie	130.436,37	0.0	10383.0	616.0	15.Aug.2034	650.0
GILD	GILEAD SCIENCES INC	Industrie	130.517,33	0.0	9138.0	1431.0	15.Nov.2064	560.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Versorger	130.525,21	0.0	9050.0	893.0	15.März2040	550.0
KMI	KINDER MORGAN INC	Industrie	130.528,09	0.0	9980.0	261.0	01.Aug.2029	510.0
HWM	HOWMET AEROSPACE INC	Industrie	130.537,97	0.0	9519.0	518.0	15.Nov.2032	455.0
EQNR	EQUINOR ASA	Agency	130.546,01	0.0	9286.0	963.0	17.Aug.2040	510.0
K	KELLANOVA	Industrie	130.546,40	0.0	8943.0	348.0	01.Juni2030	210.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	130.547,76	0.0	9658.0	359.0	04.Sept.2030	450.0
PEP	PEPSICO INC	Industrie	130.552,54	0.0	5825.0	1486.0	21.Okt.2051	275.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	130.555,31	0.0	9868.0	901.0	01.Juni2040	610.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	130.068,66	0.0	9567.0	261.0	01.Juli2029	335.0
KMI	KINDER MORGAN INC	Industrie	129.387,12	0.0	8607.0	1189.0	01.März2048	520.0
SRE	SEMPRA	Versorger	129.406,38	0.0	9889.0	557.0	01.Aug.2033	550.0
NUE	NUCOR CORPORATION	Industrie	129.423,71	0.0	9823.0	331.0	01.Juni2030	465.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	129.450,51	0.0	9958.0	271.0	16.Sept.2030	580.0
ADI	ANALOG DEVICES INC	Industrie	129.492,21	0.0	9732.0	599.0	01.Apr.2034	505.0
PSD	PUGET SOUND ENERGY INC	Versorger	129.553,10	0.0	9834.0	613.0	15.Juni2034	533.0
BAH	BOOZ ALLEN HAMILTON INC	Industrie	129.567,09	0.0	9901.0	550.0	04.Aug.2033	595.0
OKE	ONEOK PARTNERS LP	Industrie	129.571,59	0.0	9894.0	929.0	01.Feb.2041	613.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	129.578,21	0.0	9540.0	635.0	01.Aug.2034	485.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrie	129.579,76	0.0	8855.0	427.0	25.Mai2031	269.0
NFG	NATIONAL FUEL GAS COMPANY	Industrie	129.698,79	0.0	8934.0	408.0	01.März2031	295.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	129.709,76	0.0	9911.0	273.0	15.Okt.2030	545.0
RPRX	ROYALTY PHARMA PLC	Industrie	129.731,36	0.0	9962.0	270.0	02.Sept.2029	515.0
CDW	CDW LLC	Industrie	129.746,50	0.0	9981.0	559.0	21.Sept.2033	635.0
RJF	RAYMOND JAMES FINANCIAL INC.	Finanzinstitute	129.767,16	0.0	6845.0	1337.0	01.Apr.2051	375.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzinstitute	129.771,48	0.0	9882.0	333.0	15.Juli2030	613.0
SW	WRKCO INC	Industrie	129.829,49	0.0	9799.0	160.0	01.Juni2028	390.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	129.869,69	0.0	7301.0	1267.0	21.Nov.2047	381.0
CDW	CDW LLC	Industrie	129.880,40	0.0	9991.0	272.0	21.Sept.2029	570.0
FNCA1025	FNMA 30YR	MBS Pass-Through	129.697,62	0.0	9399.0	541.0	01.Jan.2048	450.0
G2MA5139	GNMA2 30YR 2016 PRODUCTION	MBS Pass-Through	129.347,74	0.0	9747.0	568.0	20.Apr.2048	500.0
OBDC	OWL ROCK CAPITAL CORP	Finanzinstitute	128.756,79	0.0	9463.0	166.0	11.Juni2028	288.0
BA	BOEING CO	Industrie	128.812,82	0.0	7012.0	1277.0	01.Mai2049	390.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	128.835,56	0.0	9488.0	536.0	01.Feb.2033	460.0
TGT	TARGET CORPORATION	Industrie	128.866,48	0.0	7973.0	1083.0	01.Juli2042	400.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	128.871,50	0.0	6301.0	1365.0	01.Okt.2049	315.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	128.874,35	0.0	9582.0	387.0	15.März2031	455.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	128.889,22	0.0	9750.0	227.0	01.März2029	400.0
RSG	REPUBLIC SERVICES INC	Industrie	128.890,24	0.0	9837.0	341.0	15.Juli2030	475.0
DKS	DICKS SPORTING GOODS INC	Industrie	128.892,64	0.0	8838.0	476.0	15.Jan.2032	315.0
ECL	ECOLAB INC	Industrie	128.938,10	0.0	9825.0	116.0	01.Dez.2027	325.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	128.972,10	0.0	9071.0	700.0	11.Mai2035	413.0
GIS	GENERAL MILLS INC	Industrie	128.980,55	0.0	9862.0	304.0	30.Jan.2030	488.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzinstitute	128.986,07	0.0	9914.0	185.0	09.Sept.2028	545.0
DOW	DOW CHEMICAL CO	Industrie	128.991,24	0.0	8722.0	970.0	15.Nov.2041	525.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	129.032,71	0.0	9094.0	371.0	01.Okt.2030	270.0
UNANA	UNILEVER CAPITAL CORP	Industrie	129.051,20	0.0	9213.0	282.0	06.Sept.2029	213.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	129.119,01	0.0	10306.0	874.0	01.Sept.2039	650.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	129.151,57	0.0	9920.0	310.0	03.März2030	490.0
WMT	WALMART INC	Industrie	129.206,03	0.0	9790.0	241.0	30.Apr.2029	400.0
WLK	WESTLAKE CORP	Industrie	129.212,21	0.0	8296.0	1149.0	15.Aug.2046	500.0
MCD	MCDONALDS CORPORATION MTN	Industrie	129.224,99	0.0	8608.0	1307.0	09.Sept.2052	515.0
EBAY	EBAY INC	Industrie	129.238,81	0.0	8823.0	424.0	10.Mai2031	260.0
VMC	VULCAN MATERIALS COMPANY	Industrie	129.275,17	0.0	7968.0	1202.0	15.Juni2047	450.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	129.329,51	0.0	9008.0	1279.0	15.Apr.2054	555.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Versorger	128.154,50	0.0	9637.0	391.0	15.März2031	450.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	128.175,34	0.0	10521.0	766.0	15.Juni2037	650.0
NOC	NORTHROP GRUMMAN CORP	Industrie	128.190,52	0.0	9305.0	926.0	01.Mai2040	515.0
GATX	GATX CORPORATION	Finanzinstitute	128.194,84	0.0	9725.0	671.0	15.Juni2035	550.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	128.229,61	0.0	8062.0	1072.0	15.März2043	425.0
RSG	REPUBLIC SERVICES INC	Industrie	128.280,43	0.0	9765.0	420.0	15.Juli2031	475.0
HUM	HUMANA INC	Finanzinstitute	128.333,61	0.0	9805.0	308.0	01.Apr.2030	488.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	128.404,58	0.0	5604.0	1555.0	15.Mai2060	313.0
ITW	ILLINOIS TOOL WORKS INC	Industrie	128.460,12	0.0	8933.0	987.0	15.Sept.2041	488.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrie	128.468,27	0.0	10467.0	892.0	30.Apr.2040	640.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	128.479,49	0.0	10043.0	185.0	01.Okt.2028	520.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	128.484,03	0.0	9819.0	219.0	18.Jan.2029	413.0
ETR	ENTERGY TEXAS INC	Versorger	128.514,88	0.0	9668.0	661.0	15.Apr.2035	525.0
COP	CONOCOPHILLIPS CO	Industrie	128.528,57	0.0	9807.0	456.0	15.Jan.2032	485.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	128.538,76	0.0	8532.0	488.0	15.Jan.2032	225.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	128.541,16	0.0	7996.0	1083.0	15.Feb.2044	475.0
MKC	MCCORMICK & COMPANY INCORPORATED	Industrie	128.564,73	0.0	9080.0	332.0	15.Apr.2030	250.0
RYN	RAYONIER LP	Industrie	128.575,43	0.0	8778.0	424.0	17.Mai2031	275.0
INTNED	ING GROEP NV	Finanzinstitute	128.580,38	0.0	9716.0	236.0	09.Apr.2029	405.0
EBAY	EBAY INC	Industrie	128.581,73	0.0	10101.0	108.0	22.Nov.2027	595.0
COP	CONOCOPHILLIPS CO	Industrie	128.601,94	0.0	7752.0	1064.0	15.März2042	376.0
CVECN	CENOVUS ENERGY INC	Industrie	128.611,38	0.0	9668.0	391.0	20.März2031	465.0
WM	WASTE MANAGEMENT INC	Industrie	128.623,37	0.0	9470.0	145.0	15.März2028	115.0
EXE	EXPAND ENERGY CORP	Industrie	128.624,03	0.0	9801.0	645.0	15.Jan.2035	570.0
PLD	PROLOGIS LP	Finanzinstitute	128.635,85	0.0	8539.0	488.0	15.Jan.2032	225.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	128.690,89	0.0	11038.0	790.0	01.Juli2038	750.0
PLD	PROLOGIS LP	Finanzinstitute	128.698,02	0.0	9822.0	382.0	15.Jan.2031	475.0
KR	KROGER CO	Industrie	128.721,19	0.0	10854.0	375.0	01.Apr.2031	750.0
NFG	NATIONAL FUEL GAS COMPANY	Industrie	127.538,23	0.0	9984.0	304.0	15.März2030	550.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	127.561,32	0.0	10666.0	856.0	10.Nov.2039	688.0
OHI	OMEGA HEALTHCARE INVESTORS INC	Finanzinstitute	127.574,58	0.0	9072.0	397.0	01.Feb.2031	338.0
SYY	SYSCO CORPORATION	Industrie	127.595,50	0.0	10117.0	212.0	17.Jan.2029	575.0
CME	CME GROUP INC	Finanzinstitute	127.618,50	0.0	7775.0	1269.0	15.Juni2048	415.0
PYPL	PAYPAL HOLDINGS INC	Industrie	127.633,71	0.0	6452.0	1390.0	01.Juni2050	325.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrie	127.674,70	0.0	9346.0	289.0	30.Okt.2029	300.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	127.697,19	0.0	9269.0	1303.0	15.Nov.2055	575.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	127.720,86	0.0	9403.0	501.0	27.Juli2032	440.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	127.731,50	0.0	10122.0	371.0	15.Jan.2031	590.0
AIZ	ASSURANT INC	Finanzinstitute	127.732,57	0.0	9439.0	315.0	22.Feb.2030	370.0
BRKHEC	PACIFICORP	Versorger	127.738,27	0.0	9004.0	366.0	15.Sept.2030	270.0
WMB	WILLIAMS COMPANIES INC	Industrie	127.763,61	0.0	9733.0	339.0	30.Juni2030	463.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	127.797,66	0.0	7731.0	1113.0	01.März2043	395.0
HUBB	HUBBELL INCORPORATED	Industrie	127.811,43	0.0	9803.0	136.0	15.Feb.2028	350.0
MCD	MCDONALDS CORPORATION MTN	Industrie	127.813,48	0.0	9791.0	570.0	14.Aug.2033	495.0
DTE	DTE ENERGY COMPANY	Versorger	127.814,05	0.0	10058.0	600.0	01.Juni2034	585.0
DG	DOLLAR GENERAL CORP	Industrie	127.816,73	0.0	9647.0	506.0	01.Nov.2032	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	127.842,21	0.0	9781.0	127.0	11.Jan.2028	305.0
SNX	TD SYNNEX CORP	Industrie	127.870,56	0.0	9768.0	217.0	17.Jan.2029	430.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	127.870,94	0.0	9802.0	664.0	21.Feb.2035	530.0
VMRK	ERP OPERATING LP	Finanzinstitute	127.884,23	0.0	9785.0	437.0	01.Okt.2031	495.0
ILMN	ILLUMINA INC	Industrie	127.899,96	0.0	10087.0	113.0	13.Dez.2027	575.0
MMM	3M CO MTN	Industrie	127.903,51	0.0	9949.0	761.0	15.März2037	570.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	127.925,47	0.0	9801.0	349.0	15.Aug.2030	485.0
MO	ALTRIA GROUP INC	Industrie	127.932,21	0.0	6516.0	1459.0	04.Feb.2061	400.0
UHS	UNIVERSAL HEALTH SERVICES INC	Industrie	127.954,51	0.0	9269.0	633.0	15.Okt.2034	505.0
BBY	BEST BUY CO INC	Industrie	128.045,55	0.0	8742.0	377.0	01.Okt.2030	195.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	128.048,59	0.0	9970.0	586.0	15.März2034	550.0
JBS	JBS USA LUX SA	Industrie	128.053,38	0.0	7063.0	1290.0	02.Feb.2052	438.0
MET	METLIFE INC	Finanzinstitute	128.122,20	0.0	9794.0	949.0	06.Feb.2041	588.0
TXN	TEXAS INSTRUMENTS INC	Industrie	128.125,45	0.0	8542.0	1336.0	14.März2053	500.0
HSY	HERSHEY COMPANY THE	Industrie	128.136,41	0.0	9829.0	466.0	24.Feb.2032	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	126.927,27	0.0	9229.0	711.0	29.Okt.2035	463.0
BX	BLACKSTONE REG FINANCE CO LLC	Finanzinstitute	126.938,14	0.0	9608.0	367.0	03.Nov.2030	430.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	126.943,46	0.0	9995.0	470.0	01.Juni2032	560.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	126.967,51	0.0	8716.0	1032.0	15.Aug.2042	500.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	126.970,94	0.0	9125.0	1316.0	15.Mai2056	555.0
IP	INTERNATIONAL PAPER CO	Industrie	126.982,22	0.0	8291.0	1091.0	15.Juni2044	480.0
MGCN	MAGNA INTERNATIONAL INC	Industrie	126.984,42	0.0	9010.0	349.0	15.Juni2030	245.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	126.993,72	0.0	9953.0	95.0	15.Sept.2027	415.0
BG	BUNGE FINANCE LTD CORP	Industrie	126.996,00	0.0	9718.0	349.0	04.Aug.2030	455.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Finanzinstitute	126.998,10	0.0	10059.0	372.0	15.Jan.2031	615.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	127.023,91	0.0	7550.0	1408.0	15.Mai2058	450.0
BAX	BAXTER INTERNATIONAL INC	Industrie	127.024,25	0.0	8390.0	423.0	01.Apr.2031	173.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzinstitute	127.050,02	0.0	8715.0	480.0	15.Jan.2032	288.0
STC	STEWART INFORMATION SERVICES CORPO	Finanzinstitute	127.089,41	0.0	8646.0	455.0	15.Nov.2031	360.0
VMRK	VIVMARK RESIDENTIAL MTN	Finanzinstitute	127.091,77	0.0	9070.0	325.0	01.März2030	230.0
UBS	UBS AG (LONDON BRANCH)	Finanzinstitute	127.134,02	0.0	8105.0	1249.0	26.Juni2048	450.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	127.144,12	0.0	8459.0	1161.0	01.Sept.2045	470.0
XEL	XCEL ENERGY INC	Versorger	127.154,55	0.0	9620.0	420.0	03.Dez.2056	575.0
RF	REGIONS FINANCIAL CORP	Finanzinstitute	127.171,90	0.0	9404.0	185.0	12.Aug.2028	180.0
C	CITIGROUP INC	Finanzinstitute	127.241,76	0.0	7786.0	1139.0	24.Apr.2048	428.0
FLS	FLOWSERVE CORPORATION	Industrie	127.274,42	0.0	9269.0	362.0	01.Okt.2030	350.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrie	127.302,94	0.0	8336.0	1090.0	10.Mai2043	438.0
AON	AON GLOBAL LTD	Finanzinstitute	127.304,83	0.0	8098.0	1106.0	14.Juni2044	460.0
FLEX	FLEX LTD	Industrie	127.320,83	0.0	10087.0	124.0	15.Jan.2028	600.0
FISV	FISERV INC	Industrie	127.334,44	0.0	9384.0	691.0	11.Aug.2035	525.0
CL	COLGATE-PALMOLIVE CO	Industrie	127.356,24	0.0	9071.0	523.0	15.Aug.2032	325.0
APO	APOLLO GLOBAL MANAGEMENT INC	Finanzinstitute	127.405,78	0.0	9392.0	693.0	12.Aug.2035	515.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	127.457,37	0.0	9993.0	648.0	15.Mai2035	615.0
STNFRD	Stanford University	Industrie	127.464,53	0.0	5596.0	1509.0	01.Juni2050	241.0
HD	HOME DEPOT INC	Industrie	127.473,05	0.0	9537.0	926.0	15.Sept.2040	540.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	127.478,02	0.0	9971.0	494.0	15.Okt.2032	550.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	127.480,19	0.0	9371.0	200.0	15.Okt.2028	175.0
WM	WASTE MANAGEMENT INC	Industrie	127.482,85	0.0	7658.0	1301.0	15.Juli2049	415.0
GN742235	GNMA 30YR 2010 PRODUCTION	MBS Pass-Through	126.619,85	0.0	9365.0	711.0	15.Dez.2040	400.0
G2MA0698	GNMA2 30YR 2012 PRODUCTION	MBS Pass-Through	126.787,74	0.0	8887.0	683.0	20.Jan.2043	300.0
APH	AMPHENOL CORPORATION	Industrie	126.341,27	0.0	9582.0	371.0	15.Nov.2030	413.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	126.361,47	0.0	8553.0	1148.0	15.Mai2046	490.0
SWKS	SKYWORKS SOLUTIONS INC	Industrie	126.361,94	0.0	9661.0	721.0	10.Aug.2036	625.0
EXC	EXELON CORPORATION	Versorger	126.372,68	0.0	8589.0	1107.0	15.Juni2045	510.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	126.387,99	0.0	8281.0	1027.0	15.Nov.2041	438.0
PG	PROCTER & GAMBLE CO	Industrie	126.393,60	0.0	9553.0	688.0	01.Mai2035	460.0
MPLX	MPLX LP	Industrie	126.394,69	0.0	9695.0	484.0	01.Mai2032	500.0
CAH	CARDINAL HEALTH INC	Industrie	126.398,31	0.0	9386.0	1294.0	15.Nov.2054	575.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	126.421,75	0.0	10030.0	214.0	15.Jan.2029	513.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	126.463,74	0.0	9990.0	248.0	15.Juni2029	515.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	126.475,34	0.0	8812.0	1082.0	01.Apr.2044	490.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	126.532,75	0.0	10744.0	456.0	01.Mai2032	700.0
DELL	DELL INTERNATIONAL LLC	Industrie	126.544,38	0.0	9682.0	307.0	01.Feb.2030	435.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	126.630,14	0.0	6834.0	1069.0	01.März2041	310.0
WMB	WILLIAMS COMPANIES INC	Industrie	126.735,81	0.0	9196.0	1274.0	15.Nov.2054	580.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	126.757,92	0.0	8463.0	1031.0	15.März2042	440.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	126.796,38	0.0	7861.0	1279.0	27.Juli2052	490.0
AMGN	AMGEN INC	Industrie	126.840,29	0.0	10388.0	764.0	01.Juni2037	638.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	126.844,41	0.0	8616.0	491.0	15.März2032	265.0
TAP	MOLSON COORS BEVERAGE CO	Industrie	126.877,61	0.0	9596.0	730.0	08.Juli2036	550.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrie	126.878,65	0.0	9946.0	233.0	20.Apr.2029	510.0
FNBF0200	FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	126.617,91	0.0	8895.0	0.0	01.Nov.2051	350.0
FNBE6548	FNMA 30YR	MBS Pass-Through	126.744,62	0.0	8938.0	589.0	01.Jan.2047	350.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	125.724,99	0.0	8629.0	1471.0	15.Feb.2064	520.0
RVTY	REVVITY INC	Industrie	125.764,02	0.0	8577.0	456.0	15.Sept.2031	225.0
AEE	AMEREN CORPORATION	Versorger	125.802,54	0.0	9261.0	391.0	15.Jan.2031	350.0
PSX	PHILLIPS 66	Industrie	125.806,53	0.0	9871.0	138.0	15.März2028	390.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	125.824,81	0.0	10720.0	703.0	15.Mai2036	670.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	125.845,25	0.0	9978.0	337.0	15.Juli2030	545.0
KPN	KONINKLIJKE KPN NV	Industrie	125.878,05	0.0	11064.0	335.0	01.Okt.2030	838.0
MA	MASTERCARD INC	Industrie	125.898,85	0.0	9551.0	743.0	08.Juni2036	500.0
BBY	BEST BUY CO INC	Industrie	125.944,35	0.0	9874.0	185.0	01.Okt.2028	445.0
KHC	KRAFT HEINZ FOODS CO	Industrie	125.965,30	0.0	9819.0	456.0	15.März2032	520.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	125.980,35	0.0	8979.0	1084.0	01.Sept.2044	540.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	125.988,83	0.0	10690.0	344.0	09.Nov.2031	766.0
AVY	AVERY DENNISON CORPORATION	Industrie	126.001,46	0.0	9947.0	198.0	06.Dez.2028	488.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	126.055,00	0.0	9937.0	286.0	25.Nov.2029	487.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Industrie	126.074,73	0.0	7093.0	1059.0	11.Mai2041	325.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	126.116,65	0.0	8110.0	1085.0	21.Aug.2042	413.0
KD	KYNDRYL HOLDINGS INC	Industrie	126.226,86	0.0	8285.0	451.0	15.Okt.2031	315.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	126.227,93	0.0	9626.0	382.0	08.Jan.2031	460.0
UNP	UNION PACIFIC CORPORATION	Industrie	126.239,08	0.0	7042.0	1357.0	01.Okt.2051	380.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	126.261,49	0.0	9862.0	308.0	15.März2030	480.0
BACR	BARCLAYS PLC	Finanzinstitute	126.304,37	0.0	9712.0	1220.0	12.März2055	604.0
PEP	PEPSICO INC	Industrie	126.307,53	0.0	8527.0	421.0	25.Feb.2031	140.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Finanzinstitute	125.115,71	0.0	9097.0	479.0	24.März2032	363.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	125.132,16	0.0	10251.0	159.0	13.Juni2029	699.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	125.214,82	0.0	9846.0	281.0	01.Nov.2029	463.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	125.220,07	0.0	9594.0	608.0	15.Feb.2034	475.0
PEP	PEPSICO INC	Industrie	125.227,08	0.0	7004.0	1257.0	06.Okt.2046	345.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	125.230,43	0.0	9847.0	281.0	01.Nov.2029	465.0
BRO	BROWN & BROWN INC	Finanzinstitute	125.238,73	0.0	9795.0	223.0	15.März2029	450.0
CL	COLGATE-PALMOLIVE CO MTN	Industrie	125.264,18	0.0	8049.0	1220.0	15.Aug.2045	400.0
BSX	BOSTON SCIENTIFIC CORPORATION	Industrie	125.324,74	0.0	8338.0	1263.0	01.März2049	470.0
APH	AMPHENOL CORPORATION	Industrie	125.325,58	0.0	9106.0	1329.0	15.Nov.2054	538.0
CNP	CENTERPOINT ENERGY INC	Versorger	125.360,37	0.0	9759.0	370.0	01.Apr.2056	595.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	125.414,30	0.0	8620.0	407.0	10.Jan.2031	165.0
MTNA	ARCELORMITTAL SA	Industrie	125.437,24	0.0	10618.0	843.0	15.Okt.2039	700.0
BRO	BROWN & BROWN INC	Finanzinstitute	125.443,87	0.0	9930.0	165.0	23.Juni2028	470.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	125.467,00	0.0	9964.0	127.0	14.Jan.2028	438.0
K	KELLANOVA	Industrie	125.482,34	0.0	9896.0	152.0	15.Mai2028	430.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	125.549,88	0.0	9132.0	342.0	01.Okt.2050	370.0
KR	KROGER CO	Industrie	125.558,46	0.0	8880.0	1196.0	15.Jan.2049	540.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	125.560,59	0.0	9998.0	1222.0	15.Nov.2052	635.0
AEE	AMEREN CORPORATION	Versorger	125.567,25	0.0	9963.0	214.0	15.Jan.2029	500.0
T	AT&T INC	Industrie	125.570,06	0.0	5666.0	1475.0	01.Feb.2061	350.0
O	REALTY INCOME CORPORATION	Finanzinstitute	125.575,35	0.0	8590.0	552.0	15.Dez.2032	285.0
OC	OWENS CORNING	Industrie	125.587,44	0.0	9513.0	1275.0	15.Juni2054	595.0
CLR	CONTINENTAL RESOURCES INC	Industrie	125.592,87	0.0	7963.0	1064.0	01.Juni2044	490.0
PEP	PEPSICO INC	Industrie	125.618,64	0.0	7002.0	1340.0	19.März2050	363.0
ENBCN	ENBRIDGE INC	Industrie	125.623,03	0.0	9627.0	393.0	15.Feb.2031	450.0
XEL	XCEL ENERGY INC	Versorger	125.650,72	0.0	9534.0	478.0	01.Juni2032	460.0
AMCR	AMCOR FINANCE (USA) INC	Industrie	125.675,34	0.0	9905.0	151.0	15.Mai2028	450.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	125.688,37	0.0	9272.0	738.0	15.Feb.2036	470.0
FGV83909	FGOLD 30YR 4% LTV > 95 2017	MBS Pass-Through	124.632,65	0.0	9148.0	651.0	01.Jan.2048	400.0
OVV	OVINTIV INC	Industrie	124.501,26	0.0	10710.0	1206.0	15.Juli2053	710.0
OVV	OVINTIV INC	Industrie	124.549,41	0.0	10277.0	541.0	15.Juli2033	625.0
ARES	ARES MANAGEMENT CORP	Finanzinstitute	124.579,79	0.0	8661.0	1253.0	11.Okt.2054	560.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	124.677,87	0.0	9903.0	947.0	01.Feb.2041	595.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	124.697,77	0.0	7455.0	1382.0	15.Juni2053	415.0
EIX	EDISON INTERNATIONAL	Versorger	124.700,26	0.0	9771.0	140.0	15.März2028	413.0
AN	AUTONATION INC	Industrie	124.703,89	0.0	9851.0	111.0	15.Nov.2027	380.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	124.721,31	0.0	9220.0	984.0	01.März2041	505.0
BATSLN	BAT CAPITAL CORP	Industrie	124.738,93	0.0	11028.0	467.0	19.Okt.2032	775.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	124.748,19	0.0	7263.0	1378.0	15.Aug.2052	405.0
AMAT	APPLIED MATERIALS INC	Industrie	124.758,47	0.0	9836.0	958.0	15.Juni2041	585.0
EOG	EOG RESOURCES INC	Industrie	124.787,17	0.0	9911.0	172.0	15.Juli2028	440.0
GXO	GXO LOGISTICS INC	Industrie	124.824,62	0.0	10180.0	233.0	06.Mai2029	625.0
CSX	CSX CORP	Industrie	124.844,06	0.0	9160.0	321.0	15.Feb.2030	240.0
CSX	CSX CORP	Industrie	124.848,42	0.0	7906.0	1337.0	15.Nov.2052	450.0
C	CITIGROUP INC	Finanzinstitute	124.861,35	0.0	9957.0	737.0	25.Aug.2036	613.0
PFE	PFIZER INC	Industrie	124.895,73	0.0	6864.0	1066.0	28.Mai2040	255.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	124.910,73	0.0	9899.0	212.0	01.Jan.2029	465.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzinstitute	124.918,20	0.0	9217.0	314.0	01.Feb.2030	300.0
LVS	LAS VEGAS SANDS CORP	Industrie	124.952,94	0.0	9946.0	612.0	15.Aug.2034	620.0
AVGO	BROADCOM INC	Industrie	124.964,30	0.0	9542.0	386.0	15.Jan.2031	430.0
CVX	CHEVRON USA INC	Industrie	124.977,57	0.0	9799.0	470.0	15.Apr.2032	482.0
COR	CENCORA INC	Industrie	124.995,91	0.0	9880.0	292.0	15.Dez.2029	485.0
R	RYDER SYSTEM INC MTN	Industrie	124.997,58	0.0	10236.0	197.0	01.Dez.2028	630.0
BMO	BANK OF MONTREAL (FXD-FLT) MTN	Finanzinstitute	125.021,60	0.0	9791.0	229.0	19.März2030	434.0
OHI	OMEGA HEALTHCARE INVESTORS INC	Finanzinstitute	125.046,23	0.0	9455.0	277.0	01.Okt.2029	363.0
MBGL	MOBILITY GLOBAL INC 144A	Industrie	125.051,59	0.0	9857.0	249.0	15.Juni2029	505.0
SO	SOUTHERN COMPANY (THE)	Versorger	125.096,20	0.0	9382.0	656.0	15.März2035	485.0
UNP	UNION PACIFIC CORPORATION	Industrie	123.883,74	0.0	8365.0	851.0	15.Sept.2037	360.0
BATSLN	BAT CAPITAL CORP	Industrie	123.885,72	0.0	8897.0	1212.0	16.März2052	565.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Industrie	123.905,89	0.0	9449.0	726.0	13.Jan.2036	486.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	123.934,29	0.0	9698.0	501.0	30.Sept.2032	475.0
SYK	STRYKER CORPORATION	Industrie	123.961,98	0.0	9871.0	307.0	10.Feb.2030	485.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	123.986,07	0.0	9444.0	721.0	08.Jan.2036	510.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	124.038,89	0.0	9092.0	318.0	04.Feb.2030	255.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrie	124.039,88	0.0	9873.0	221.0	05.Feb.2029	460.0
PH	PARKER HANNIFIN CORPORATION	Industrie	124.045,25	0.0	7418.0	1300.0	14.Juni2049	400.0
NVT	NVENT FINANCE SARL	Industrie	124.059,10	0.0	9898.0	145.0	15.Apr.2028	455.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Versorger	124.101,49	0.0	9243.0	1270.0	01.Apr.2056	590.0
AEP	AEP TEXAS INC	Versorger	124.107,55	0.0	9816.0	159.0	01.Juni2028	395.0
DCP	DCP MIDSTREAM OPERATING LP	Industrie	124.112,22	0.0	9294.0	1040.0	01.Apr.2044	560.0
DUK	DUKE ENERGY CORP	Versorger	124.140,28	0.0	9539.0	254.0	15.Juni2029	340.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	124.142,94	0.0	9784.0	329.0	17.Mai2030	455.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	124.165,22	0.0	7651.0	1044.0	01.März2041	370.0
C	CITIGROUP INC	Finanzinstitute	124.193,24	0.0	10061.0	531.0	22.Feb.2033	588.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	124.208,95	0.0	6344.0	1380.0	15.Aug.2049	320.0
WMB	THE WILLIAMS COMPANIES INC	Industrie	124.228,08	0.0	9932.0	569.0	15.Sept.2033	560.0
OKE	ONEOK INC	Industrie	124.255,40	0.0	9758.0	278.0	15.Okt.2029	440.0
APH	AMPHENOL CORPORATION	Industrie	124.269,29	0.0	9817.0	244.0	01.Juni2029	435.0
EQIX	EQUINIX INC	Industrie	124.292,90	0.0	9891.0	265.0	15.Aug.2029	500.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	124.294,23	0.0	8419.0	1032.0	15.Mai2042	463.0
BC	BRUNSWICK CORP	Industrie	124.336,77	0.0	10075.0	222.0	18.März2029	585.0
AMGN	AMGEN INC	Industrie	124.366,27	0.0	9174.0	1126.0	19.Feb.2046	550.0
CVECN	CENOVUS ENERGY INC	Industrie	124.367,59	0.0	8879.0	1147.0	15.Juni2047	540.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	124.391,49	0.0	9386.0	734.0	29.Apr.2036	488.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	124.394,73	0.0	7837.0	1165.0	15.Mai2045	415.0
ARW	ARROW ELECTRONICS INC	Industrie	124.396,34	0.0	9919.0	266.0	21.Aug.2029	515.0
CI	CIGNA GROUP	Industrie	124.396,61	0.0	9911.0	954.0	15.Nov.2041	613.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	124.445,10	0.0	7531.0	1299.0	04.März2049	410.0
NTRCN	NUTRIEN LTD	Industrie	123.277,32	0.0	9859.0	467.0	12.März2032	525.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	123.306,26	0.0	9569.0	1388.0	15.März2064	595.0
PERU	PERU (REPUBLIC OF)	Sovereigns	123.326,54	0.0	5097.0	1566.0	28.Juli2121	323.0
TAP	MOLSON COORS BEVERAGE CO	Industrie	123.378,25	0.0	9725.0	416.0	08.Juli2031	490.0
FCX	FREEPORT-MCMORAN INC	Industrie	123.405,37	0.0	9858.0	134.0	01.März2028	413.0
EQNR	EQUINOR ASA	Agency	123.407,38	0.0	9729.0	678.0	03.Juni2035	513.0
VTRS	MYLAN INC	Industrie	123.407,77	0.0	8012.0	1132.0	15.Apr.2048	520.0
VMRK	VIVMARK RESIDENTIAL	Finanzinstitute	123.426,66	0.0	8479.0	491.0	15.Jan.2032	205.0
PSX	PHILLIPS 66 CO	Industrie	123.427,30	0.0	9417.0	300.0	15.Dez.2029	315.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrie	123.451,47	0.0	8459.0	1113.0	01.Feb.2044	463.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Versorger	123.491,26	0.0	10094.0	770.0	15.Mai2037	595.0
ZTS	ZOETIS INC	Industrie	123.496,12	0.0	8461.0	1063.0	01.Feb.2043	470.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	123.512,97	0.0	9716.0	635.0	20.Nov.2035	522.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	123.521,49	0.0	9737.0	666.0	06.Juni2036	532.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	123.619,56	0.0	9768.0	335.0	28.Mai2030	413.0
AVGO	BROADCOM INC	Industrie	123.622,07	0.0	9473.0	469.0	15.Feb.2032	455.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	123.622,73	0.0	9821.0	422.0	24.Juli2031	495.0
KO	COCA-COLA CO	Industrie	123.623,44	0.0	7169.0	1097.0	05.Mai2041	288.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	123.655,00	0.0	9493.0	273.0	23.Aug.2029	330.0
STT	STATE STREET CORP	Finanzinstitute	123.673,18	0.0	9873.0	312.0	28.Feb.2030	473.0
WMB	WILLIAMS COMPANIES INC	Industrie	123.690,94	0.0	9387.0	1053.0	24.Juni2044	575.0
BKR	BAKER HUGHES HOLDINGS LLC	Industrie	123.726,25	0.0	9407.0	290.0	07.Nov.2029	314.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	123.744,98	0.0	9503.0	546.0	01.März2033	445.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	123.774,50	0.0	6107.0	1437.0	08.Juni2051	305.0
ET	ENABLE MIDSTREAM PARTNERS LP	Industrie	123.777,98	0.0	9696.0	269.0	15.Sept.2029	415.0
GLPI	GLP CAPITAL LP	Industrie	123.852,89	0.0	9462.0	303.0	15.Jan.2030	400.0
AEP	APPALACHIAN POWER CO	Versorger	123.871,12	0.0	9475.0	501.0	01.Aug.2032	450.0
BGC	BGC GROUP INC	Finanzinstitute	123.875,56	0.0	10151.0	242.0	10.Juni2029	660.0
FHLB	FHLB	Agency	123.125,03	0.0	9764.0	165.0	09.Juni2028	325.0
HUM	HUMANA INC	Finanzinstitute	122.681,58	0.0	9412.0	272.0	15.Aug.2029	313.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	122.683,90	0.0	9579.0	718.0	01.Apr.2036	520.0
KKR	KKR & CO INC	Finanzinstitute	122.708,98	0.0	9387.0	693.0	07.Aug.2035	510.0
STLD	STEEL DYNAMICS INC	Industrie	122.733,36	0.0	9645.0	668.0	15.Mai2035	525.0
RF	REGIONS FINANCIAL CORP	Finanzinstitute	122.736,71	0.0	10072.0	245.0	06.Juni2030	572.0
COP	CONOCOPHILLIPS CO	Industrie	122.764,20	0.0	8042.0	1140.0	15.Nov.2044	430.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	122.800,41	0.0	9703.0	519.0	15.Dez.2032	490.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	122.852,41	0.0	9660.0	729.0	20.Mai2036	530.0
APA	APA CORP (US)	Industrie	122.878,46	0.0	10185.0	1245.0	15.Feb.2055	675.0
NFG	NATIONAL FUEL GAS COMPANY	Industrie	122.905,37	0.0	9701.0	437.0	15.Okt.2031	505.0
CSX	CSX CORP	Industrie	122.962,22	0.0	7312.0	1231.0	01.Nov.2046	380.0
MSFT	MICROSOFT CORPORATION	Industrie	122.968,87	0.0	8716.0	378.0	15.Sept.2030	135.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Industrie	122.978,63	0.0	9783.0	424.0	15.Aug.2031	525.0
CVECN	CENOVUS ENERGY INC	Industrie	123.013,40	0.0	6804.0	1384.0	15.Feb.2052	375.0
NOW	SERVICENOW INC	Industrie	123.047,09	0.0	9688.0	425.0	15.Aug.2031	470.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	123.054,45	0.0	9659.0	274.0	18.Sept.2029	380.0
ENBCN	ENBRIDGE INC	Industrie	123.100,29	0.0	10024.0	228.0	05.Apr.2029	530.0
DUK	DUKE ENERGY CORP	Versorger	123.108,39	0.0	6393.0	1368.0	15.Juni2051	350.0
SO	GEORGIA POWER COMPANY	Versorger	123.139,18	0.0	6319.0	1388.0	15.März2051	325.0
HST	HOST HOTELS & RESORTS LP	Finanzinstitute	123.154,22	0.0	9625.0	654.0	15.Apr.2035	550.0
TXN	TEXAS INSTRUMENTS INC	Industrie	123.169,24	0.0	8302.0	920.0	15.März2039	388.0
RDSALN	SHELL FINANCE US INC	Industrie	122.079,87	0.0	9620.0	368.0	06.Nov.2030	413.0
VNT	VONTIER CORP	Industrie	122.101,85	0.0	8911.0	409.0	01.Apr.2031	295.0
STZ	CONSTELLATION BRANDS INC	Industrie	122.104,73	0.0	9603.0	475.0	09.Mai2032	475.0
BATSLN	BAT CAPITAL CORP	Industrie	122.126,27	0.0	9710.0	742.0	05.Aug.2036	555.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	122.203,33	0.0	9699.0	383.0	15.Jan.2031	470.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	122.275,24	0.0	9615.0	668.0	15.Mai2035	505.0
RJF	RAYMOND JAMES FINANCIAL INC.	Finanzinstitute	122.278,08	0.0	9812.0	309.0	01.Apr.2030	465.0
GIBACN	CGI INC	Industrie	122.286,00	0.0	9783.0	317.0	14.März2030	495.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	122.295,70	0.0	6875.0	1224.0	01.Dez.2047	395.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	122.323,74	0.0	8719.0	1055.0	01.März2043	500.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	122.361,48	0.0	9782.0	540.0	09.März2033	500.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	122.402,30	0.0	8289.0	1106.0	15.Mai2044	460.0
KDP	KEURIG DR PEPPER INC	Industrie	122.405,93	0.0	9248.0	479.0	15.Apr.2032	405.0
WCNCN	WASTE CONNECTIONS INC	Industrie	122.417,33	0.0	9338.0	757.0	15.Juli2036	480.0
EQIX	EQUINIX INC	Industrie	122.419,14	0.0	9735.0	561.0	15.Aug.2033	550.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	122.425,50	0.0	9755.0	224.0	09.Feb.2029	405.0
MBGL	MOBILITY GLOBAL INC 144A	Industrie	122.455,45	0.0	9620.0	710.0	15.Juni2036	605.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	122.467,78	0.0	5904.0	1484.0	15.Dez.2051	285.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	122.485,25	0.0	8116.0	1059.0	01.Feb.2042	413.0
KEX	KIRBY CORPORATION	Industrie	122.516,07	0.0	9865.0	138.0	01.März2028	420.0
KVUE	KENVUE INC	Industrie	122.529,46	0.0	8504.0	1413.0	22.März2063	520.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	122.547,86	0.0	8831.0	1018.0	01.Okt.2043	545.0
BRO	BROWN & BROWN INC	Finanzinstitute	122.565,30	0.0	9687.0	480.0	23.Juni2032	525.0
HIG	HARTFORD INSURANCE GROUP INC	Finanzinstitute	122.567,10	0.0	6784.0	1341.0	19.Aug.2049	360.0
PSX	PHILLIPS 66 CO	Industrie	122.616,53	0.0	9563.0	660.0	15.März2035	495.0
ADI	ANALOG DEVICES INC	Industrie	122.617,95	0.0	5997.0	1447.0	01.Okt.2051	295.0
VRSK	VERISK ANALYTICS INC	Industrie	122.625,76	0.0	9549.0	651.0	15.März2035	525.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrie	122.641,36	0.0	9976.0	140.0	15.März2028	490.0
FNAL9774	FNMA 30YR	MBS Pass-Through	122.574,28	0.0	8970.0	570.0	01.Jan.2047	350.0
DOW	DOW CHEMICAL CO	Industrie	121.454,72	0.0	10289.0	507.0	15.März2033	630.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	121.466,94	0.0	9522.0	509.0	07.Okt.2032	447.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	121.494,91	0.0	9074.0	1129.0	16.März2047	550.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	121.537,40	0.0	8890.0	416.0	15.Apr.2031	272.0
EBAY	EBAY INC	Industrie	121.542,67	0.0	10373.0	493.0	22.Nov.2032	630.0
PLD	PROLOGIS LP	Finanzinstitute	121.545,63	0.0	9557.0	416.0	15.Juni2031	425.0
BATSLN	REYNOLDS AMERICAN INC	Industrie	121.565,61	0.0	10872.0	746.0	15.Juni2037	725.0
SWK	STANLEY BLACK & DECKER INC	Industrie	121.602,59	0.0	9827.0	197.0	15.Nov.2028	425.0
BRKHEC	NEVADA POWER COMPANY	Versorger	121.622,46	0.0	9056.0	337.0	01.Mai2030	240.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	121.624,41	0.0	7586.0	1272.0	01.Sept.2048	420.0
ECL	ECOLAB INC	Industrie	121.633,86	0.0	10050.0	125.0	15.Jan.2028	525.0
KHC	KRAFT HEINZ FOODS CO	Industrie	121.738,37	0.0	10082.0	884.0	09.Feb.2040	650.0
ET	ENABLE MIDSTREAM PARTNERS LP	Industrie	121.750,97	0.0	9982.0	148.0	15.Mai2028	495.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Industrie	121.775,04	0.0	7484.0	1225.0	15.Mai2046	384.0
DOW	DOW CHEMICAL CO	Industrie	121.784,38	0.0	9095.0	1237.0	15.März2055	595.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	121.784,51	0.0	9983.0	240.0	15.Mai2029	500.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	121.799,01	0.0	9231.0	1304.0	15.Juni2054	560.0
EQIX	EQUINIX INC	Industrie	121.805,71	0.0	9683.0	735.0	15.Aug.2036	580.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	121.817,80	0.0	8805.0	996.0	01.Okt.2041	484.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	121.829,16	0.0	9300.0	302.0	15.Dez.2029	290.0
SO	ALABAMA POWER COMPANY	Versorger	121.839,87	0.0	8631.0	377.0	15.Sept.2030	145.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	121.884,62	0.0	7338.0	1377.0	31.Jan.2052	400.0
AGCO	AGCO CORPORATION	Industrie	121.909,72	0.0	9880.0	580.0	21.März2034	580.0
CCI	CROWN CASTLE INC	Industrie	121.959,51	0.0	8670.0	442.0	15.Juli2031	250.0
BKR	BAKER HUGHES HOLDINGS LLC	Industrie	121.960,58	0.0	9753.0	232.0	11.März2029	405.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	120.848,89	0.0	9862.0	233.0	06.Apr.2029	475.0
WM	WASTE MANAGEMENT INC	Industrie	120.869,45	0.0	9240.0	257.0	01.Juni2029	200.0
BRKHEC	PACIFICORP	Versorger	120.876,66	0.0	5550.0	1452.0	15.Juni2052	290.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	120.881,74	0.0	8958.0	1231.0	01.Mai2056	600.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	120.890,04	0.0	9960.0	117.0	15.Dez.2027	460.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	120.895,48	0.0	5984.0	1547.0	09.Juli2060	338.0
WU	WESTERN UNION CO/THE	Industrie	120.898,05	0.0	9873.0	733.0	17.Nov.2036	620.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	120.938,58	0.0	9575.0	250.0	01.Juni2029	350.0
AXS	AXIS SPECIALTY FINANCE LLC	Finanzinstitute	120.944,42	0.0	9612.0	260.0	15.Juli2029	390.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	120.994,16	0.0	8268.0	1163.0	15.Jan.2046	465.0
VNT	VONTIER CORP	Industrie	121.036,13	0.0	9574.0	148.0	01.Apr.2028	240.0
ATO	ATMOS ENERGY CORPORATION	Versorger	121.105,71	0.0	7903.0	1145.0	15.Okt.2044	413.0
ES	NSTAR ELECTRIC CO	Versorger	121.108,90	0.0	9670.0	668.0	01.März2035	520.0
CDW	CDW LLC	Industrie	121.132,68	0.0	8871.0	459.0	01.Dez.2031	357.0
EFX	EQUIFAX INC	Industrie	121.179,88	0.0	9860.0	268.0	15.Sept.2029	480.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	121.215,40	0.0	8811.0	1223.0	01.Dez.2053	588.0
IR	INGERSOLL RAND INC	Industrie	121.220,44	0.0	9970.0	406.0	15.Juni2031	531.0
NOVANT	Novant Health	Industrie	121.220,58	0.0	7723.0	841.0	01.Nov.2036	264.0
EXC	PECO ENERGY CO	Versorger	121.241,74	0.0	8720.0	1303.0	15.Sept.2054	525.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	121.309,60	0.0	8964.0	1304.0	01.Dez.2054	550.0
CPB	CAMPBELLS CO	Industrie	121.342,00	0.0	8896.0	335.0	24.Apr.2030	238.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	121.345,96	0.0	8944.0	1297.0	15.Feb.2054	555.0
A	AGILENT TECHNOLOGIES INC	Industrie	121.348,40	0.0	8930.0	348.0	04.Juni2030	210.0
SRE	SEMPRA	Versorger	121.352,05	0.0	7091.0	1247.0	01.Feb.2048	400.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	121.429,59	0.0	8566.0	1171.0	10.Juni2044	413.0
AEP	AEP TEXAS INC	Versorger	121.442,95	0.0	9453.0	717.0	15.Apr.2036	520.0
MCD	MCDONALDS CORPORATION MTN	Industrie	120.257,18	0.0	9852.0	608.0	17.Mai2034	520.0
CBG	CBRE SERVICES INC	Industrie	120.315,27	0.0	8799.0	414.0	01.Apr.2031	250.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	120.321,12	0.0	5865.0	1456.0	09.März2052	305.0
HUM	HUMANA INC	Finanzinstitute	120.332,77	0.0	10007.0	525.0	01.März2033	588.0
KRC	KILROY REALTY LP	Finanzinstitute	120.435,01	0.0	9601.0	267.0	15.Aug.2029	425.0
T	AT&T INC	Industrie	120.439,86	0.0	8665.0	984.0	15.März2042	515.0
PFE	PFIZER INC	Industrie	120.456,57	0.0	9910.0	112.0	15.Nov.2027	388.0
EXC	EXELON CORPORATION	Versorger	120.457,19	0.0	7846.0	1156.0	15.Apr.2046	445.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	120.461,04	0.0	8387.0	1026.0	20.März2042	450.0
MET	METLIFE INC	Finanzinstitute	120.469,30	0.0	12553.0	559.0	01.Aug.2069	1075.0
O	REALTY INCOME CORPORATION	Finanzinstitute	120.469,55	0.0	9923.0	207.0	15.Dez.2028	470.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Versorger	120.523,22	0.0	9990.0	133.0	04.Feb.2028	485.0
UAL	UNITED AIRLINES INC	Industrie	120.523,33	0.0	9709.0	158.0	07.Jan.2030	310.0
DGELN	DIAGEO CAPITAL PLC	Industrie	120.532,28	0.0	7631.0	1104.0	29.Apr.2043	388.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	120.539,45	0.0	10324.0	767.0	15.Juni2037	638.0
KR	KROGER CO	Industrie	120.551,55	0.0	8983.0	338.0	01.Mai2030	220.0
AEE	UNION ELECTRIC CO	Versorger	120.556,65	0.0	8504.0	499.0	15.März2032	215.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	120.585,24	0.0	9851.0	610.0	18.Nov.2039	614.0
CSX	CSX CORP	Industrie	120.610,84	0.0	10256.0	896.0	30.Apr.2040	622.0
DTE	DTE ELECTRIC COMPANY	Versorger	120.624,65	0.0	9564.0	149.0	01.Apr.2028	190.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	120.638,30	0.0	7664.0	1216.0	15.Jan.2047	420.0
CAT	CATERPILLAR INC	Industrie	120.659,92	0.0	10443.0	743.0	15.Aug.2036	605.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	120.739,78	0.0	7857.0	1298.0	01.Apr.2050	425.0
AMAT	APPLIED MATERIALS INC	Industrie	120.777,40	0.0	9946.0	249.0	15.Juni2029	480.0
LAZ	LAZARD GROUP LLC	Finanzinstitute	120.790,07	0.0	9847.0	182.0	19.Sept.2028	450.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	120.808,71	0.0	7015.0	1048.0	15.Mai2040	275.0
KDP	KEURIG DR PEPPER INC	Industrie	119.687,99	0.0	9710.0	589.0	15.März2034	530.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	119.725,75	0.0	9383.0	1298.0	01.Juni2056	590.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	119.740,97	0.0	10312.0	833.0	15.Juli2038	613.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	119.760,43	0.0	9936.0	343.0	15.Aug.2030	545.0
NOV	NOV INC	Industrie	119.787,94	0.0	9480.0	294.0	01.Dez.2029	360.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	119.790,61	0.0	10830.0	798.0	15.Aug.2038	750.0
PWR	QUANTA SERVICES INC.	Industrie	119.809,10	0.0	9085.0	368.0	01.Okt.2030	290.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	119.827,95	0.0	7573.0	1256.0	01.Mai2049	428.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	119.834,07	0.0	9852.0	105.0	18.Okt.2027	335.0
NXPI	NXP BV	Industrie	119.844,87	0.0	9551.0	694.0	19.Aug.2035	525.0
GLW	CORNING INC	Industrie	119.862,65	0.0	8669.0	1015.0	15.März2042	475.0
NEM	NEWMONT CORPORATION	Industrie	119.883,42	0.0	10159.0	652.0	01.Apr.2035	588.0
HSY	HERSHEY COMPANY THE	Industrie	119.903,38	0.0	8833.0	351.0	01.Juni2030	170.0
PLD	PROLOGIS LP	Finanzinstitute	119.914,92	0.0	9532.0	664.0	31.Jan.2035	500.0
PERU	PERU (REPUBLIC OF)	Sovereigns	119.940,09	0.0	5938.0	1577.0	15.Jan.2072	360.0
EMN	EASTMAN CHEMICAL COMPANY	Industrie	119.943,26	0.0	9565.0	394.0	20.Feb.2031	450.0
AZO	AUTOZONE INC	Industrie	119.988,95	0.0	8544.0	408.0	15.Jan.2031	165.0
UHS	UNIVERSAL HEALTH SERVICES INC	Industrie	119.992,74	0.0	8527.0	483.0	15.Jan.2032	265.0
MKL	MARKEL GROUP INC	Finanzinstitute	120.006,38	0.0	9436.0	275.0	17.Sept.2029	335.0
NUE	NUCOR CORPORATION	Industrie	120.033,02	0.0	9857.0	150.0	01.Mai2028	395.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	120.053,15	0.0	9539.0	218.0	15.Jan.2029	400.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	120.053,44	0.0	9965.0	220.0	15.Feb.2029	490.0
WM	WASTE MANAGEMENT INC	Industrie	120.061,51	0.0	9966.0	222.0	15.Feb.2029	488.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	120.071,86	0.0	6528.0	1381.0	06.Apr.2050	325.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	120.086,10	0.0	9523.0	380.0	15.Jan.2031	510.0
COP	BURLINGTON RESOURCES LLC	Industrie	120.163,66	0.0	10203.0	738.0	15.Okt.2036	595.0
MO	ALTRIA GROUP INC	Industrie	120.164,70	0.0	10670.0	544.0	01.Nov.2033	688.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	120.181,13	0.0	7948.0	1109.0	04.März2043	413.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	120.212,81	0.0	9578.0	606.0	15.Feb.2034	485.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	120.213,41	0.0	9578.0	640.0	15.Aug.2034	480.0
FHLMC	FHLMC MTN	Agency	119.097,45	0.0	5178.0	1187.0	15.Nov.2038	0.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	119.086,13	0.0	8505.0	465.0	12.Sept.2031	190.0
RDSALN	SHELL FINANCE US INC	Industrie	119.124,48	0.0	9440.0	727.0	06.Jan.2036	475.0
FAF	FIRST AMERICAN FINANCIAL CORP	Finanzinstitute	119.176,09	0.0	9402.0	328.0	15.Mai2030	400.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	119.189,14	0.0	7776.0	1317.0	01.Mai2053	460.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	119.197,95	0.0	9867.0	127.0	10.Jan.2028	370.0
AAPL	APPLE INC	Industrie	119.231,95	0.0	7907.0	1229.0	09.Feb.2047	425.0
KFW	KFW BANKENGRUPPE	Agency	119.254,76	0.0	5817.0	1053.0	29.Juni2037	0.0
MRK	MERCK & CO INC (FXD)	Industrie	119.256,45	0.0	9747.0	229.0	15.März2029	385.0
DKS	DICKS SPORTING GOODS INC	Industrie	119.315,72	0.0	6751.0	1306.0	15.Jan.2052	410.0
ENBCN	ENBRIDGE INC	Industrie	119.327,11	0.0	10178.0	194.0	15.Nov.2028	600.0
BWP	BOARDWALK PIPELINES LP	Industrie	119.353,94	0.0	9154.0	401.0	15.Feb.2031	340.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	119.364,49	0.0	9794.0	609.0	01.Juni2034	535.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	119.368,41	0.0	8621.0	407.0	15.Jan.2031	175.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	119.369,42	0.0	9787.0	667.0	29.Mai2035	550.0
ENBCN	ENBRIDGE INC	Industrie	119.398,82	0.0	9817.0	202.0	20.Nov.2028	420.0
IDA	IDAHO POWER COMPANY MTN	Versorger	119.407,44	0.0	9269.0	1286.0	15.März2055	570.0
BNCN	BROOKFIELD FINANCE I UK PLC	Finanzinstitute	119.421,33	0.0	8501.0	491.0	30.Jan.2032	234.0
KO	COCA-COLA CO	Industrie	119.434,01	0.0	9551.0	143.0	05.März2028	150.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	119.444,99	0.0	10332.0	1238.0	15.Feb.2054	675.0
UNANA	UNILEVER CAPITAL CORP	Industrie	119.506,31	0.0	9826.0	585.0	08.Dez.2033	500.0
CDNS	CADENCE DESIGN SYSTEMS INC	Industrie	119.510,83	0.0	9955.0	96.0	10.Sept.2027	420.0
MSFT	MICROSOFT CORPORATION	Industrie	119.520,21	0.0	7595.0	1128.0	15.Nov.2042	350.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	119.520,64	0.0	9863.0	165.0	14.Juni2028	388.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	119.535,86	0.0	7921.0	1365.0	05.Aug.2052	440.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	119.549,54	0.0	10994.0	403.0	15.Sept.2031	788.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	119.601,64	0.0	9734.0	597.0	01.Apr.2034	515.0
DIS	TWDC ENTERPRISES 18 CORP	Industrie	119.615,85	0.0	8131.0	1047.0	01.Dez.2041	413.0
MKL	MARKEL GROUP INC	Finanzinstitute	118.407,48	0.0	8299.0	1208.0	20.Mai2049	500.0
CRSTUS	CHRISTUS HEALTH	Industrie	118.428,95	0.0	9864.0	166.0	01.Juli2028	434.0
ECL	ECOLAB INC	Industrie	118.435,72	0.0	5711.0	1503.0	15.Dez.2051	270.0
UNM	UNUM GROUP	Finanzinstitute	118.462,80	0.0	9431.0	1006.0	15.Aug.2042	575.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	118.473,59	0.0	9851.0	183.0	25.Aug.2028	415.0
UPS	UNITED PARCEL SERVICE INC	Industrie	118.487,04	0.0	9831.0	428.0	15.Aug.2031	485.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	118.523,67	0.0	7077.0	1274.0	01.Dez.2047	370.0
HUM	HUMANA INC	Finanzinstitute	118.539,07	0.0	8507.0	1223.0	15.März2053	550.0
EMN	EASTMAN CHEMICAL COMPANY	Industrie	118.566,16	0.0	9843.0	593.0	20.Feb.2034	563.0
ENBCN	ENBRIDGE INC	Industrie	118.585,35	0.0	9384.0	292.0	15.Nov.2029	313.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	118.591,53	0.0	7799.0	1254.0	15.März2049	430.0
ETR	ENTERGY CORP (NC5.25)	Versorger	118.628,21	0.0	9740.0	386.0	15.Juni2056	588.0
OKE	ONEOK INC	Industrie	118.664,41	0.0	9481.0	276.0	01.Sept.2029	340.0
NFLX	NETFLIX INC	Industrie	118.689,46	0.0	9086.0	1339.0	15.Aug.2054	540.0
EIX	EDISON INTERNATIONAL	Versorger	118.766,04	0.0	10017.0	300.0	15.März2030	625.0
UNANA	UNILEVER CAPITAL CORP	Industrie	118.791,87	0.0	5771.0	1527.0	12.Aug.2051	263.0
CMCSA	COMCAST CORPORATION	Industrie	118.796,64	0.0	6756.0	1214.0	15.Aug.2047	400.0
PH	PARKER HANNIFIN CORPORATION	Industrie	118.799,83	0.0	9900.0	575.0	16.Sept.2033	530.0
VRSN	VERISIGN INC	Industrie	118.829,74	0.0	9792.0	417.0	15.Juli2031	510.0
DE	DEERE & CO	Industrie	118.837,97	0.0	10113.0	276.0	16.Okt.2029	538.0
F	FORD MOTOR COMPANY	Industrie	118.847,79	0.0	10061.0	1007.0	01.Nov.2046	740.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	118.854,02	0.0	9892.0	93.0	01.Sept.2027	360.0
ACT	ENACT HOLDINGS INC	Finanzinstitute	118.859,30	0.0	10152.0	239.0	28.Mai2029	625.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	118.882,40	0.0	6165.0	1422.0	01.Dez.2051	320.0
ETR	ENTERGY LOUISIANA LLC	Versorger	118.886,53	0.0	9058.0	425.0	01.Juni2031	305.0
BIIB	BIOGEN INC	Industrie	118.912,44	0.0	10127.0	1261.0	15.Mai2055	645.0
NOVANT	Novant Health	Industrie	118.943,85	0.0	6210.0	1424.0	01.Nov.2051	317.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	118.949,50	0.0	10058.0	542.0	15.Sept.2033	575.0
FNBC8451	FNMA 30YR	MBS Pass-Through	118.900,72	0.0	8849.0	633.0	01.Juni2046	350.0
DTE	DTE ELECTRIC COMPANY	Versorger	117.797,11	0.0	9797.0	603.0	01.März2034	520.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	117.803,47	0.0	9585.0	690.0	01.Okt.2035	513.0
TRGP	TARGA RESOURCES CORP	Industrie	117.823,66	0.0	9692.0	1218.0	01.Juli2052	625.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	117.882,78	0.0	8923.0	487.0	01.Apr.2032	320.0
PYPL	PAYPAL HOLDINGS INC	Industrie	117.883,54	0.0	9640.0	722.0	01.Juni2036	555.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	117.888,07	0.0	9796.0	136.0	15.Feb.2028	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	117.896,53	0.0	8707.0	489.0	09.Feb.2032	272.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Industrie	117.944,46	0.0	9054.0	322.0	13.Feb.2030	215.0
TMUS	T-MOBILE USA INC	Industrie	117.961,20	0.0	8786.0	1322.0	15.Sept.2062	580.0
VICI	VICI PROPERTIES LP	Industrie	117.968,78	0.0	9786.0	438.0	15.Okt.2031	540.0
LEG	LEGGETT & PLATT INC	Industrie	117.981,08	0.0	9613.0	226.0	15.März2029	440.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	118.005,03	0.0	9744.0	619.0	15.Juli2034	545.0
CSX	CSX CORP	Industrie	118.010,86	0.0	6577.0	1343.0	15.Sept.2049	335.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	118.015,40	0.0	8023.0	1068.0	01.Juni2042	405.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	118.038,89	0.0	9308.0	486.0	15.Mai2032	410.0
ORIX	ORIX CORPORATION	Finanzinstitute	118.054,06	0.0	9836.0	509.0	13.Sept.2032	520.0
COP	CONOCOPHILLIPS CO	Industrie	118.093,97	0.0	9164.0	1388.0	15.Sept.2063	570.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrie	118.103,18	0.0	9772.0	614.0	01.Aug.2034	585.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrie	118.104,64	0.0	9432.0	185.0	16.Aug.2028	204.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	118.107,90	0.0	9764.0	382.0	15.Jan.2031	480.0
O	REALTY INCOME CORPORATION	Finanzinstitute	118.122,60	0.0	9373.0	301.0	15.Dez.2029	310.0
DUK	DUKE ENERGY INDIANA INC	Versorger	118.124,68	0.0	10447.0	839.0	01.Apr.2039	645.0
SNX	TD SYNNEX CORP	Industrie	118.127,12	0.0	10014.0	581.0	12.Apr.2034	610.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	118.127,51	0.0	9382.0	205.0	09.Nov.2028	195.0
ETR	ENTERGY LOUISIANA LLC	Versorger	118.140,56	0.0	9140.0	1297.0	15.Apr.2056	565.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	118.156,02	0.0	8421.0	1168.0	01.März2048	530.0
PFE	WYETH LLC	Industrie	118.182,99	0.0	10228.0	714.0	15.Feb.2036	600.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	118.240,22	0.0	9821.0	436.0	30.Sept.2031	510.0
D	VIRGINIA ELECTRIC AND POWER CO	Versorger	118.251,50	0.0	8119.0	1116.0	15.Feb.2044	445.0
INTU	INTUIT INC	Industrie	118.254,19	0.0	8733.0	362.0	15.Juli2030	165.0
INUHLT	INDIANA UNIVERSITY HEALTH	Industrie	118.264,03	0.0	7483.0	1282.0	01.Nov.2048	397.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	118.285,51	0.0	7450.0	1251.0	01.Apr.2048	400.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	118.308,61	0.0	8593.0	1296.0	15.Mai2053	515.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	118.364,37	0.0	9701.0	324.0	30.Apr.2030	438.0
MCO	MOODYS CORPORATION	Industrie	118.365,22	0.0	8337.0	1220.0	17.Dez.2048	488.0
MCO	MOODYS CORPORATION	Industrie	118.365,55	0.0	6745.0	1123.0	19.Aug.2041	275.0
OWL	BLUE OWL FINANCE LLC	Finanzinstitute	118.386,55	0.0	8688.0	426.0	10.Juni2031	313.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	117.185,02	0.0	7692.0	1001.0	01.Juni2041	420.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	117.190,64	0.0	9959.0	1228.0	01.Nov.2052	625.0
MA	MASTERCARD INC	Industrie	117.201,98	0.0	9965.0	138.0	15.März2028	455.0
JNJ	JOHNSON & JOHNSON	Industrie	117.207,59	0.0	10630.0	267.0	01.Sept.2029	695.0
DELL	DELL INTERNATIONAL LLC	Industrie	117.287,26	0.0	9325.0	667.0	01.Feb.2035	485.0
MGCN	MAGNA INTERNATIONAL INC	Industrie	117.296,65	0.0	9935.0	521.0	21.März2033	550.0
ESGR	ENSTAR GROUP LTD	Finanzinstitute	117.347,61	0.0	8681.0	448.0	01.Sept.2031	310.0
OMC	OMNICOM GROUP INC	Industrie	117.364,66	0.0	9585.0	632.0	01.Nov.2034	530.0
D	DOMINION RESOURCES INC	Versorger	117.382,24	0.0	10696.0	797.0	15.Juni2038	700.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	117.414,85	0.0	9272.0	327.0	06.Apr.2030	275.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	117.441,07	0.0	8594.0	460.0	15.Nov.2031	320.0
MRK	MERCK & CO INC	Industrie	117.472,46	0.0	9607.0	1323.0	22.Mai2056	585.0
JNJ	JOHNSON & JOHNSON	Industrie	117.494,60	0.0	8699.0	378.0	01.Sept.2030	130.0
OWL	BLUE OWL FINANCE LLC	Finanzinstitute	117.510,18	0.0	9004.0	470.0	15.Feb.2032	438.0
DUK	FLORIDA POWER CORPORATION	Versorger	117.529,58	0.0	10369.0	769.0	15.Sept.2037	635.0
INTC	INTEL CORPORATION	Industrie	117.543,43	0.0	8491.0	931.0	25.März2040	460.0
COR	CENCORA INC	Industrie	117.559,32	0.0	9363.0	732.0	13.Feb.2036	490.0
HWM	HOWMET AEROSPACE INC	Industrie	117.626,02	0.0	10157.0	766.0	01.Feb.2037	595.0
BFB	BROWN-FORMAN CORPORATION	Industrie	117.641,68	0.0	8549.0	870.0	15.Apr.2038	400.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	117.678,27	0.0	7340.0	1302.0	01.März2049	399.0
NI	NISOURCE INC	Versorger	117.686,92	0.0	7175.0	1241.0	30.März2048	395.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrie	117.741,33	0.0	8876.0	855.0	15.Apr.2038	438.0
GN785073	GNMA 30YR 4% FICO <660 2017	MBS Pass-Through	116.899,98	0.0	8986.0	711.0	15.Sept.2049	400.0
PSX	PHILLIPS 66 CO	Industrie	116.577,32	0.0	8413.0	1144.0	01.Okt.2046	490.0
WMB	WILLIAMS COMPANIES INC	Industrie	116.609,93	0.0	9419.0	1254.0	15.März2055	600.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrie	116.611,46	0.0	10061.0	535.0	01.Juni2033	588.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	116.635,18	0.0	9639.0	535.0	12.Jan.2033	470.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	116.641,23	0.0	9501.0	718.0	15.Apr.2036	530.0
VOD	VODAFONE GROUP PLC	Industrie	116.646,17	0.0	9187.0	850.0	30.Mai2038	500.0
HP	HELMERICH AND PAYNE INC	Industrie	116.647,63	0.0	9563.0	636.0	01.Dez.2034	550.0
PEP	PEPSICO INC	Industrie	116.713,22	0.0	9157.0	968.0	01.Nov.2040	488.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	116.727,58	0.0	9727.0	558.0	15.Sept.2033	625.0
MCD	MCDONALDS CORPORATION MTN	Industrie	116.735,46	0.0	9689.0	392.0	12.Feb.2031	440.0
DINO	HF SINCLAIR CORP	Industrie	116.778,83	0.0	10060.0	375.0	15.Jan.2031	575.0
T	AT&T INC	Industrie	116.812,56	0.0	10054.0	798.0	15.Jan.2038	630.0
O	REALTY INCOME CORPORATION	Finanzinstitute	116.818,36	0.0	9528.0	541.0	15.Apr.2033	475.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	116.819,73	0.0	7171.0	1312.0	15.Mai2050	395.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrie	116.830,16	0.0	10021.0	246.0	12.Juni2029	540.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	116.850,78	0.0	9602.0	241.0	18.Apr.2029	335.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	116.873,59	0.0	7021.0	1283.0	15.Juli2048	380.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	116.934,84	0.0	5904.0	1437.0	15.Mai2050	280.0
HLNLN	HALEON US CAPITAL LLC	Industrie	117.008,52	0.0	9716.0	752.0	21.Aug.2036	538.0
LLY	ELI LILLY AND COMPANY	Industrie	117.058,34	0.0	8628.0	1476.0	14.Aug.2064	520.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	117.065,47	0.0	10192.0	159.0	12.Juni2029	657.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	117.098,39	0.0	8615.0	478.0	15.Dez.2031	238.0
TGT	TARGET CORPORATION	Industrie	117.105,38	0.0	11038.0	789.0	15.Jan.2038	700.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	117.112,66	0.0	8646.0	406.0	15.Jan.2031	180.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	117.121,47	0.0	9590.0	1294.0	01.Juni2055	595.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	117.126,34	0.0	8855.0	1283.0	01.Juni2053	540.0
FNCA3394	FNMA 30YR	MBS Pass-Through	116.777,52	0.0	9633.0	478.0	01.Apr.2049	500.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	115.988,47	0.0	9666.0	98.0	14.Sept.2027	110.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Finanzinstitute	115.992,83	0.0	9254.0	317.0	15.Feb.2030	310.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	116.021,00	0.0	10374.0	872.0	15.Juni2040	700.0
TPR	TAPESTRY INC	Industrie	116.023,76	0.0	9664.0	663.0	11.März2035	550.0
TELEFO	TELEFONICA EMISIONES SAU	Industrie	116.047,33	0.0	7992.0	1197.0	06.März2048	489.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	116.062,89	0.0	8066.0	1010.0	15.März2042	450.0
DAL	DELTA AIR LINES INC	Industrie	116.085,72	0.0	9532.0	284.0	28.Okt.2029	375.0
SSMHLT	SSM HEALTH CARE CORP	Industrie	116.143,29	0.0	9959.0	154.0	01.Juni2028	489.0
TRPCN	TRANSCANADA PIPELINES 30.5NC10.25	Industrie	116.145,32	0.0	9839.0	706.0	17.Okt.2056	638.0
EIX	EDISON INTERNATIONAL	Versorger	116.184,14	0.0	9418.0	387.0	15.März2031	480.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	116.192,18	0.0	10083.0	134.0	01.März2028	560.0
FISV	FISERV INC	Industrie	116.196,78	0.0	9838.0	381.0	15.März2031	535.0
SO	GEORGIA POWER COMPANY	Versorger	116.240,15	0.0	9955.0	152.0	16.Mai2028	465.0
WPC	WP CAREY INC	Finanzinstitute	116.284,42	0.0	9627.0	260.0	15.Juli2029	385.0
O	REALTY INCOME CORPORATION	Finanzinstitute	116.287,15	0.0	9871.0	306.0	15.März2030	485.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	116.394,71	0.0	9854.0	522.0	15.März2033	538.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	116.402,49	0.0	6551.0	1335.0	01.Dez.2049	350.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	116.415,17	0.0	9996.0	248.0	15.Juni2029	515.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	116.434,66	0.0	7997.0	1158.0	19.Feb.2046	470.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzinstitute	116.448,38	0.0	10034.0	254.0	23.Juli2029	650.0
DUK	DUKE ENERGY CORP	Versorger	116.455,62	0.0	7197.0	1066.0	15.Juni2041	330.0
TXT	TEXTRON INC	Industrie	116.462,24	0.0	8837.0	411.0	15.März2031	245.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	116.484,75	0.0	7379.0	1270.0	15.Mai2049	413.0
WMB	WILLIAMS COMPANIES INC	Industrie	116.494,50	0.0	8587.0	1278.0	15.Aug.2052	530.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	116.501,42	0.0	9928.0	233.0	15.Apr.2029	490.0
T	AT&T INC	Industrie	116.507,46	0.0	8611.0	1136.0	01.März2047	545.0
WU	WESTERN UNION CO/THE	Industrie	116.524,00	0.0	8827.0	408.0	15.März2031	275.0
ABBV	ABBVIE INC	Industrie	116.524,98	0.0	9671.0	859.0	15.Sept.2038	545.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	115.406,90	0.0	8993.0	1290.0	01.Apr.2053	530.0
O	REALTY INCOME CORPORATION	Finanzinstitute	115.428,33	0.0	8256.0	1175.0	15.März2047	465.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	115.431,12	0.0	9949.0	301.0	08.Jan.2030	480.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	115.461,01	0.0	9604.0	639.0	01.Sept.2034	505.0
DD	DUPONT DE NEMOURS INC	Industrie	115.511,60	0.0	9450.0	853.0	15.Nov.2038	532.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	115.526,11	0.0	9969.0	172.0	13.Juli2028	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	115.529,12	0.0	8405.0	1103.0	15.Mai2044	463.0
MOS	MOSAIC CO/THE	Industrie	115.556,86	0.0	9059.0	1025.0	15.Nov.2043	563.0
EMR	EMERSON ELECTRIC CO	Industrie	115.629,59	0.0	5865.0	1494.0	21.Dez.2051	280.0
BA	BOEING CO	Industrie	115.646,92	0.0	10672.0	821.0	15.März2039	688.0
KEY	KEYCORP MTN	Finanzinstitute	115.673,73	0.0	9502.0	555.0	01.Juni2033	479.0
COR	CENCORA INC	Industrie	115.709,66	0.0	9164.0	337.0	15.Mai2030	280.0
LRCX	LAM RESEARCH CORPORATION	Industrie	115.732,37	0.0	6020.0	1438.0	15.Juni2050	288.0
CMI	CUMMINS INC	Industrie	115.755,31	0.0	5637.0	1492.0	01.Sept.2050	260.0
MRK	MERCK & CO INC	Industrie	115.758,58	0.0	8745.0	1091.0	17.Mai2044	490.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	115.796,78	0.0	9601.0	663.0	10.Feb.2035	520.0
AMAT	APPLIED MATERIALS INC	Industrie	115.816,17	0.0	5891.0	1452.0	01.Juni2050	275.0
WCNCN	WASTE CONNECTIONS INC	Industrie	115.837,71	0.0	8545.0	489.0	15.Jan.2032	220.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	115.888,87	0.0	9583.0	383.0	14.Jan.2032	444.0
ROK	ROCKWELL AUTOMATION INC	Industrie	115.891,53	0.0	9645.0	229.0	01.März2029	350.0
PPL	KENTUCKY UTILITIES CO	Versorger	115.906,13	0.0	9083.0	944.0	01.Nov.2040	513.0
MMM	3M CO	Industrie	115.915,60	0.0	6424.0	1380.0	26.Aug.2049	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	115.915,80	0.0	9648.0	632.0	06.Sept.2034	545.0
UPS	UNITED PARCEL SERVICE INC	Industrie	115.925,17	0.0	9425.0	918.0	01.Apr.2040	520.0
CASMED	CALIFORNIA HEALTH FACS FING AUTH	Local Authority	115.369,16	0.0	8750.0	805.0	01.Juni2041	435.0
PFE	PFIZER INC	Industrie	114.767,67	0.0	9701.0	925.0	15.Sept.2040	560.0
HP	HELMERICH AND PAYNE INC	Industrie	114.830,89	0.0	9847.0	289.0	01.Dez.2029	485.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	114.845,17	0.0	7712.0	1233.0	15.März2048	420.0
MPC	MARATHON PETROLEUM CORP	Industrie	114.937,50	0.0	9823.0	145.0	01.Apr.2028	380.0
AMGN	AMGEN INC	Industrie	114.953,40	0.0	9157.0	1335.0	19.Feb.2056	565.0
CPT	CAMDEN PROPERTY TRUST	Finanzinstitute	114.957,98	0.0	9827.0	190.0	15.Okt.2028	410.0
VICI	VICI PROPERTIES LP	Industrie	114.991,09	0.0	9535.0	746.0	15.Okt.2036	575.0
CME	CME GROUP INC	Finanzinstitute	115.009,09	0.0	9782.0	311.0	15.März2030	440.0
XYL	XYLEM INC	Industrie	115.011,25	0.0	8820.0	406.0	30.Jan.2031	225.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	115.067,79	0.0	10288.0	721.0	01.Juni2036	605.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	115.132,13	0.0	9923.0	513.0	15.Jan.2033	540.0
QCOM	QUALCOMM INCORPORATED	Industrie	115.134,41	0.0	6293.0	1374.0	20.Mai2050	325.0
T	AT&T INC	Industrie	115.134,78	0.0	5865.0	1389.0	01.Feb.2052	330.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Versorger	115.145,71	0.0	9773.0	527.0	01.Apr.2033	530.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	115.146,52	0.0	9191.0	1311.0	01.März2056	585.0
PLD	PROLOGIS LP	Finanzinstitute	115.190,56	0.0	9818.0	183.0	15.Sept.2028	400.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	115.197,45	0.0	9560.0	637.0	15.Aug.2034	495.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	115.199,61	0.0	5298.0	1496.0	15.Dez.2050	245.0
RABOBK	COOPERATIEVE RABOBANK UA	Finanzinstitute	115.206,71	0.0	9436.0	1038.0	01.Dez.2043	575.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	115.238,12	0.0	9413.0	1322.0	15.Mai2056	575.0
FAF	FIRST AMERICAN FINANCIAL CORP	Finanzinstitute	115.240,17	0.0	8517.0	452.0	15.Aug.2031	240.0
VICI	VICI PROPERTIES LP	Industrie	115.257,91	0.0	9762.0	584.0	01.Apr.2034	575.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	115.263,75	0.0	9953.0	258.0	26.Juli2030	525.0
ETR	ENTERGY LOUISIANA LLC	Versorger	115.272,63	0.0	9337.0	724.0	15.Apr.2036	490.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	115.277,40	0.0	9482.0	189.0	15.Sept.2028	250.0
CTVA	EIDP INC	Industrie	115.312,79	0.0	9451.0	547.0	15.Mai2033	480.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	115.320,65	0.0	9589.0	134.0	01.Feb.2028	175.0
ATO	ATMOS ENERGY CORPORATION	Versorger	115.325,52	0.0	6616.0	1341.0	15.Sept.2049	338.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	115.336,94	0.0	10232.0	551.0	15.Okt.2033	613.0
ENBCN	ENBRIDGE INC	Industrie	115.341,58	0.0	10281.0	352.0	15.Nov.2030	620.0
FGV85044	FGOLD 30YR 4% LB200K 2018	MBS Pass-Through	114.718,58	0.0	9121.0	606.0	01.Dez.2048	400.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Versorger	114.162,61	0.0	9466.0	1319.0	15.Aug.2055	585.0
FE	FIRSTENERGY TRANSMISSION LLC	Versorger	114.181,28	0.0	9433.0	660.0	15.Jan.2035	500.0
ETR	ENTERGY CORPORATION	Versorger	114.203,30	0.0	9470.0	168.0	15.Juni2028	190.0
JBS	JBS NV 144A	Industrie	114.203,42	0.0	9511.0	774.0	10.März2037	563.0
KHC	KRAFT HEINZ FOODS CO	Industrie	114.242,21	0.0	10545.0	445.0	15.März2032	675.0
EXC	PECO ENERGY CO	Versorger	114.244,41	0.0	9239.0	1299.0	15.Sept.2055	565.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	114.245,06	0.0	9912.0	308.0	28.Feb.2030	500.0
DOW	DOW CHEMICAL CO	Industrie	114.257,21	0.0	7721.0	1196.0	15.Mai2049	480.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	114.263,75	0.0	9710.0	393.0	15.Mai2031	595.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	114.284,42	0.0	9385.0	714.0	01.Dez.2035	485.0
QCOM	QUALCOMM INCORPORATED	Industrie	114.342,97	0.0	9800.0	328.0	20.Mai2030	450.0
EQNR	EQUINOR ASA	Agency	114.349,17	0.0	8339.0	1041.0	23.Nov.2041	425.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	114.376,26	0.0	10375.0	919.0	01.Sept.2040	645.0
MO	ALTRIA GROUP INC	Industrie	114.377,01	0.0	9886.0	653.0	06.Feb.2035	563.0
MAS	MASCO CORP	Industrie	114.380,59	0.0	9520.0	138.0	15.Feb.2028	150.0
GXO	GXO LOGISTICS INC	Industrie	114.392,21	0.0	10168.0	580.0	06.Mai2034	650.0
ROK	ROCKWELL AUTOMATION INC	Industrie	114.395,44	0.0	8460.0	459.0	15.Aug.2031	175.0
OKE	ONEOK PARTNERS LP	Industrie	114.420,26	0.0	10614.0	763.0	15.Okt.2037	685.0
ALLE	ALLEGION US HOLDING CO INC	Industrie	114.423,12	0.0	9876.0	99.0	01.Okt.2027	355.0
AEP	AEP TEXAS INC	Versorger	114.427,40	0.0	9796.0	542.0	01.Juni2033	540.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	114.430,46	0.0	9526.0	1283.0	08.März2053	585.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	114.438,94	0.0	9133.0	1250.0	01.März2055	615.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	114.470,47	0.0	7744.0	1305.0	15.Mai2052	455.0
DUK	PROGRESS ENERGY INC	Versorger	114.478,45	0.0	10642.0	421.0	30.Okt.2031	700.0
MCD	MCDONALDS CORPORATION MTN	Industrie	114.569,98	0.0	10393.0	816.0	01.März2038	630.0
APO	APOLLO GLOBAL MANAGEMENT INC	Finanzinstitute	114.583,94	0.0	9400.0	616.0	15.Dez.2054	600.0
ATO	ATMOS ENERGY CORPORATION	Versorger	114.591,60	0.0	9078.0	1350.0	15.Jan.2056	545.0
COP	CONOCOPHILLIPS CO	Industrie	114.599,78	0.0	9075.0	1431.0	15.Jan.2065	565.0
TTEFP	TOTALENERGIES CAPITAL SA	Industrie	114.635,12	0.0	9548.0	649.0	10.Sept.2034	472.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	114.643,69	0.0	10835.0	413.0	01.Nov.2031	800.0
ATO	ATMOS ENERGY CORPORATION	Versorger	114.702,27	0.0	10232.0	563.0	15.Nov.2033	590.0
SUI	SUN COMMUNITIES OPERATING LP	Finanzinstitute	114.710,23	0.0	8780.0	440.0	15.Juli2031	270.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	114.736,46	0.0	9150.0	317.0	01.Feb.2030	245.0
AON	AON CORP	Finanzinstitute	114.740,42	0.0	10146.0	904.0	30.Sept.2040	625.0
FNFM2412	FNMA 15YR UMBS SUPER	MBS Pass-Through	114.211,43	0.0	9514.0	284.0	01.Jan.2035	350.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrie	113.542,69	0.0	8951.0	968.0	01.Dez.2044	464.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	113.606,74	0.0	9193.0	583.0	15.Okt.2054	663.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	113.659,41	0.0	9740.0	819.0	15.Juni2038	580.0
LII	LENNOX INTERNATIONAL INC	Industrie	113.704,58	0.0	10063.0	180.0	15.Sept.2028	550.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	113.706,90	0.0	9714.0	933.0	01.Juni2041	605.0
JNJ	JOHNSON & JOHNSON	Industrie	113.714,96	0.0	5407.0	1561.0	01.Sept.2050	225.0
DVN	DEVON ENERGY CORPORATION 144A	Industrie	113.730,91	0.0	9430.0	1301.0	15.Feb.2055	590.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	113.746,07	0.0	9799.0	162.0	15.Juni2028	370.0
IP	INTERNATIONAL PAPER CO	Industrie	113.818,03	0.0	9699.0	950.0	15.Nov.2041	600.0
LRCX	LAM RESEARCH CORPORATION	Industrie	113.820,53	0.0	8513.0	1219.0	15.März2049	488.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	113.821,80	0.0	9209.0	1320.0	15.März2056	555.0
NGGLN	NATIONAL GRID PLC	Versorger	113.832,62	0.0	9804.0	586.0	11.Jan.2034	542.0
GXO	GXO LOGISTICS INC	Industrie	113.860,83	0.0	8715.0	441.0	15.Juli2031	265.0
PKG	PACKAGING CORP OF AMERICA	Industrie	113.864,60	0.0	9817.0	120.0	15.Dez.2027	340.0
OKE	ONEOK INC	Industrie	113.872,37	0.0	10138.0	351.0	01.Nov.2030	580.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	113.883,96	0.0	9382.0	489.0	13.Juni2033	429.0
KD	KYNDRYL HOLDINGS INC	Industrie	113.899,48	0.0	9380.0	197.0	15.Okt.2028	270.0
AAPL	APPLE INC	Industrie	113.902,53	0.0	9762.0	325.0	10.Mai2030	415.0
GM	GENERAL MOTORS CO	Industrie	113.908,47	0.0	10097.0	638.0	15.Apr.2035	625.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	113.931,37	0.0	9734.0	318.0	29.Apr.2030	463.0
PLD	PROLOGIS LP	Finanzinstitute	113.940,59	0.0	9824.0	119.0	15.Dez.2027	338.0
AN	AUTONATION INC	Industrie	113.966,53	0.0	9103.0	480.0	01.März2032	385.0
EQH	EQUITABLE HOLDINGS INC	Finanzinstitute	113.975,34	0.0	10052.0	615.0	28.März2055	670.0
CBG	CBRE SERVICES INC	Industrie	113.979,55	0.0	9793.0	334.0	15.Juni2030	480.0
TPG	TPG OPERATING GROUP II LP	Finanzinstitute	113.980,32	0.0	9897.0	592.0	05.März2034	588.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	113.986,09	0.0	9847.0	128.0	15.Jan.2028	395.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	113.992,30	0.0	9377.0	715.0	15.Dez.2035	495.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	114.008,16	0.0	6178.0	1421.0	15.Juli2051	320.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	114.017,39	0.0	9718.0	226.0	15.März2029	395.0
COP	BURLINGTON RESOURCES LLC	Industrie	114.047,85	0.0	10804.0	414.0	15.Aug.2031	720.0
SBUX	STARBUCKS CORPORATION	Industrie	114.049,22	0.0	9785.0	199.0	15.Nov.2028	400.0
MO	ALTRIA GROUP INC	Industrie	114.084,58	0.0	7984.0	1063.0	02.Mai2043	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	114.087,11	0.0	9919.0	232.0	13.März2029	490.0
BG	BUNGE FINANCE LTD CORP	Industrie	114.088,96	0.0	9714.0	272.0	17.Sept.2029	420.0
ET	ENERGY TRANSFER LP	Industrie	114.090,86	0.0	10197.0	198.0	01.Dez.2028	610.0
VLO	VALERO ENERGY CORPORATION	Industrie	114.099,80	0.0	9503.0	732.0	10.März2036	515.0
OMC	OMNICOM GROUP INC	Industrie	114.121,20	0.0	9360.0	729.0	02.Juni2036	530.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	112.923,28	0.0	8726.0	1011.0	15.März2042	475.0
BAX	BAXTER INTERNATIONAL INC	Industrie	112.952,24	0.0	9786.0	225.0	15.Feb.2029	445.0
CAG	CONAGRA BRANDS INC	Industrie	112.996,33	0.0	9766.0	345.0	01.Aug.2030	500.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	113.020,04	0.0	9734.0	643.0	15.Jan.2035	575.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	113.025,51	0.0	8541.0	1010.0	15.Nov.2041	463.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	113.051,94	0.0	9138.0	1284.0	15.Sept.2055	570.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Industrie	113.063,28	0.0	9739.0	492.0	09.Juli2032	515.0
TGT	TARGET CORPORATION	Industrie	113.095,51	0.0	10536.0	497.0	01.Nov.2032	635.0
AMP	AMERIPRISE FINANCIAL INC	Finanzinstitute	113.096,45	0.0	10141.0	203.0	15.Dez.2028	570.0
CMI	CUMMINS INC	Industrie	113.115,52	0.0	9798.0	392.0	15.Feb.2031	470.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	113.140,68	0.0	9823.0	322.0	20.März2030	425.0
DE	DEERE & CO	Industrie	113.146,72	0.0	10754.0	383.0	03.März2031	713.0
WELL	WELLTOWER OP LLC	Finanzinstitute	113.147,34	0.0	9007.0	398.0	15.Jan.2031	275.0
SUCN	SUNCOR ENERGY INC	Industrie	113.183,33	0.0	6849.0	1367.0	04.März2051	375.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	113.193,91	0.0	8676.0	405.0	15.Jan.2031	190.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	113.210,21	0.0	9649.0	1416.0	15.Nov.2063	590.0
PEP	PEPSICO INC	Industrie	113.230,09	0.0	9785.0	344.0	23.Juli2030	430.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Finanzinstitute	113.262,54	0.0	10144.0	535.0	14.Juni2033	609.0
ORIX	ORIX CORPORATION	Finanzinstitute	113.298,31	0.0	9847.0	276.0	10.Sept.2029	465.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	113.334,91	0.0	8881.0	1267.0	15.Mai2054	563.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Versorger	113.424,55	0.0	6181.0	1404.0	01.Nov.2051	325.0
DELL	DELL INTERNATIONAL LLC	Industrie	113.426,99	0.0	9863.0	773.0	01.Apr.2037	590.0
KLAC	KLA CORP	Industrie	113.432,96	0.0	6470.0	1391.0	01.März2050	330.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	113.449,11	0.0	8668.0	478.0	15.Dez.2031	240.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Industrie	113.524,46	0.0	7198.0	1348.0	15.Nov.2050	383.0
FRSB0218	FHLMC 15YR UMBS SUPER	MBS Pass-Through	113.475,27	0.0	9489.0	248.0	01.Okt.2033	300.0
ETR	ENTERGY LOUISIANA LLC	Versorger	112.397,08	0.0	9726.0	751.0	15.Sept.2036	550.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	112.405,32	0.0	9627.0	1300.0	15.Juni2055	595.0
JBS	JBS NV	Industrie	112.417,62	0.0	9334.0	1234.0	25.Feb.2055	638.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	112.420,03	0.0	9604.0	1271.0	01.Juni2054	600.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	112.439,05	0.0	8460.0	1126.0	21.Apr.2045	475.0
RDSALN	SHELL FINANCE US INC	Industrie	112.478,71	0.0	6317.0	1382.0	07.Nov.2049	313.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	112.491,06	0.0	9991.0	228.0	01.Apr.2029	520.0
BRKHEC	NEVADA POWER COMPANY	Versorger	112.498,63	0.0	9646.0	240.0	01.Mai2029	370.0
UNP	UNION PACIFIC CORPORATION	Industrie	112.506,69	0.0	7744.0	1282.0	01.März2049	430.0
K	KELLANOVA	Industrie	112.512,48	0.0	8131.0	1165.0	01.Apr.2046	450.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Finanzinstitute	112.521,67	0.0	9601.0	717.0	01.Juni2036	570.0
NI	NISOURCE INC	Versorger	112.574,69	0.0	9371.0	278.0	01.Sept.2029	295.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	112.594,24	0.0	10049.0	567.0	15.Nov.2033	565.0
TSN	TYSON FOODS INC	Industrie	112.617,73	0.0	9955.0	581.0	15.März2034	570.0
ATO	ATMOS ENERGY CORPORATION	Versorger	112.626,52	0.0	9680.0	458.0	15.Jan.2032	475.0
DIS	WALT DISNEY CO	Industrie	112.652,36	0.0	10192.0	946.0	15.Feb.2041	615.0
WMB	WILLIAMS COMPANIES INC	Industrie	112.697,39	0.0	9001.0	1069.0	04.März2044	540.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	112.697,68	0.0	9011.0	328.0	05.März2030	205.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	112.717,28	0.0	9534.0	1297.0	01.Apr.2056	590.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	112.758,67	0.0	8598.0	472.0	15.Nov.2031	230.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	112.770,33	0.0	8775.0	1032.0	01.Apr.2044	545.0
VMRK	VIVMARK RESIDENTIAL	Finanzinstitute	112.775,02	0.0	9344.0	211.0	01.Dez.2028	190.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	112.808,53	0.0	7854.0	1176.0	01.Apr.2047	450.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	112.812,75	0.0	9706.0	687.0	30.Juni2035	505.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	112.830,49	0.0	9353.0	1128.0	12.Feb.2046	555.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	112.868,35	0.0	9002.0	441.0	15.Aug.2031	338.0
FGV61548	FGOLD 15YR 2.5% LB175K 2016	MBS Pass-Through	112.173,35	0.0	9477.0	397.0	01.Feb.2032	250.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	111.716,45	0.0	9517.0	904.0	01.Nov.2039	535.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	111.732,10	0.0	8239.0	1119.0	15.Aug.2044	465.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	111.788,83	0.0	9946.0	317.0	15.Apr.2030	524.0
ATO	ATMOS ENERGY CORPORATION	Versorger	111.795,11	0.0	9483.0	1255.0	15.Okt.2052	575.0
INTC	INTEL CORPORATION	Industrie	111.805,49	0.0	6552.0	1110.0	12.Aug.2041	280.0
SO	GEORGIA POWER COMPANY	Versorger	111.813,27	0.0	9069.0	1313.0	01.Okt.2055	550.0
CDP	COPT DEFENSE PROPERTIES LP	Finanzinstitute	111.825,19	0.0	9286.0	224.0	15.Jan.2029	200.0
ES	EVERSOURCE ENERGY	Versorger	111.833,51	0.0	10069.0	610.0	15.Juli2034	595.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	111.862,91	0.0	9924.0	389.0	21.März2031	510.0
ADBE	ADOBE INC	Industrie	111.870,34	0.0	9957.0	230.0	04.Apr.2029	480.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	111.929,32	0.0	9718.0	228.0	01.März2029	420.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	111.932,36	0.0	10105.0	816.0	01.Feb.2038	595.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	111.936,57	0.0	7367.0	1247.0	01.Nov.2047	394.0
WMT	WALMART INC	Industrie	111.951,73	0.0	9542.0	968.0	25.Okt.2040	500.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	111.971,42	0.0	9974.0	1257.0	15.Nov.2053	620.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	112.017,38	0.0	6430.0	1350.0	30.März2051	350.0
CTVA	EIDP INC	Industrie	112.034,59	0.0	8925.0	357.0	15.Juli2030	230.0
CMCSA	COMCAST CORPORATION	Industrie	112.059,76	0.0	10054.0	850.0	01.Juli2039	655.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	112.075,91	0.0	7052.0	1266.0	15.Sept.2047	360.0
ET	ENERGY TRANSFER LP	Industrie	112.088,55	0.0	9954.0	311.0	01.Apr.2030	520.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	112.091,41	0.0	9576.0	400.0	29.Apr.2032	457.0
RNR	RENAISSANCERE HOLDINGS LTD	Finanzinstitute	112.129,66	0.0	9601.0	237.0	15.Apr.2029	360.0
ES	EVERSOURCE ENERGY	Versorger	112.144,95	0.0	8959.0	486.0	01.März2032	338.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	112.153,12	0.0	7529.0	1269.0	15.Juni2048	405.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	112.188,07	0.0	10397.0	724.0	01.Okt.2036	635.0
WDSAU	WOODSIDE FINANCE LTD	Industrie	112.238,50	0.0	10021.0	468.0	19.Mai2032	570.0
T	AT&T INC	Industrie	112.275,31	0.0	9715.0	919.0	15.Aug.2040	600.0
KDP	KEURIG DR PEPPER INC	Industrie	112.285,41	0.0	7872.0	1144.0	15.Nov.2045	450.0
AMCR	AMCOR GROUP FINANCE PLC	Industrie	112.312,77	0.0	10042.0	241.0	23.Mai2029	545.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	111.121,76	0.0	8992.0	1291.0	15.März2054	540.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	111.131,81	0.0	9924.0	99.0	28.Sept.2027	388.0
R	RYDER SYSTEM INC MTN	Industrie	111.157,87	0.0	10085.0	134.0	01.März2028	565.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	111.161,30	0.0	8791.0	417.0	01.Apr.2031	225.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	111.161,66	0.0	10010.0	170.0	07.Juli2028	513.0
PG	PROCTER & GAMBLE CO	Industrie	111.162,94	0.0	9609.0	613.0	29.Jan.2034	455.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	111.200,63	0.0	8700.0	1258.0	01.Mai2052	530.0
PCG	PACIFIC GAS & ELECTRIC CO	Versorger	111.210,52	0.0	7456.0	1113.0	15.März2045	430.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	111.222,53	0.0	8287.0	1099.0	01.Apr.2044	450.0
MA	MASTERCARD INC	Industrie	111.282,01	0.0	9870.0	460.0	15.März2032	495.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	111.287,39	0.0	9476.0	506.0	01.Okt.2032	445.0
BATSLN	BAT CAPITAL CORP	Industrie	111.289,14	0.0	9627.0	1276.0	15.Aug.2055	625.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrie	111.303,23	0.0	6895.0	1519.0	01.Dez.2057	366.0
CUBE	CUBESMART LP	Finanzinstitute	111.313,39	0.0	9252.0	317.0	15.Feb.2030	300.0
GM	GENERAL MOTORS CO	Industrie	111.321,90	0.0	9930.0	97.0	01.Okt.2027	420.0
MRK	MERCK & CO INC	Industrie	111.343,63	0.0	10809.0	769.0	15.Sept.2037	655.0
AEE	UNION ELECTRIC CO	Versorger	111.377,40	0.0	9010.0	1266.0	15.März2053	545.0
DTE	DTE ENERGY COMPANY	Versorger	111.445,96	0.0	9523.0	255.0	15.Juni2029	340.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	111.458,47	0.0	9872.0	524.0	15.März2033	525.0
EXC	EXELON CORPORATION	Versorger	111.519,57	0.0	9883.0	385.0	15.März2031	513.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrie	111.523,25	0.0	10083.0	647.0	11.Feb.2035	598.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrie	111.526,19	0.0	10044.0	212.0	12.Jan.2029	550.0
DUK	DUKE ENERGY CORP	Versorger	111.529,47	0.0	7331.0	1264.0	15.Juni2049	420.0
CVS	CVS HEALTH CORP	Industrie	111.543,75	0.0	8076.0	955.0	01.Apr.2040	413.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	111.602,93	0.0	9257.0	980.0	15.Aug.2041	540.0
SWKS	SKYWORKS SOLUTIONS INC	Industrie	111.617,88	0.0	8844.0	426.0	01.Juni2031	300.0
GPN	GLOBAL PAYMENTS INC	Industrie	111.653,34	0.0	9665.0	493.0	15.Aug.2032	540.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrie	111.667,52	0.0	9901.0	307.0	17.März2030	510.0
LVS	LAS VEGAS SANDS CORP	Industrie	111.675,75	0.0	10104.0	261.0	15.Aug.2029	600.0
AEP	AEP TEXAS INC	Versorger	111.678,10	0.0	9556.0	478.0	15.Mai2032	470.0
APO	APOLLO GLOBAL MANAGEMENT INC	Finanzinstitute	110.504,33	0.0	10313.0	555.0	15.Nov.2033	638.0
SO	AGL CAPITAL CORPORATION	Versorger	110.550,99	0.0	9758.0	924.0	15.März2041	588.0
PSX	PHILLIPS 66 CO	Industrie	110.562,15	0.0	9858.0	138.0	01.März2028	375.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	110.572,31	0.0	9954.0	584.0	15.Jan.2034	600.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	110.585,89	0.0	9431.0	667.0	27.Apr.2035	485.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	110.602,49	0.0	9913.0	156.0	12.Mai2028	425.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzinstitute	110.627,41	0.0	9959.0	254.0	15.Juli2029	600.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	110.627,54	0.0	9095.0	323.0	15.März2030	250.0
JBS	JBS USA LUX SA	Industrie	110.627,89	0.0	9112.0	438.0	01.Dez.2031	375.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	110.632,70	0.0	9976.0	126.0	10.Jan.2028	460.0
RSG	REPUBLIC SERVICES INC	Industrie	110.661,61	0.0	8501.0	419.0	15.Feb.2031	145.0
DOW	DOW CHEMICAL CO	Industrie	110.763,16	0.0	12720.0	783.0	15.Mai2039	940.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	110.778,15	0.0	7117.0	1272.0	15.Aug.2047	375.0
DTE	DTE ELECTRIC COMPANY	Versorger	110.781,67	0.0	6144.0	1436.0	01.März2050	295.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	110.794,23	0.0	7730.0	1142.0	01.Okt.2044	405.0
COP	CONOCOPHILLIPS	Industrie	110.856,61	0.0	10314.0	497.0	15.Okt.2032	590.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	110.875,08	0.0	9591.0	535.0	06.Feb.2033	475.0
CDW	CDW LLC	Industrie	110.879,06	0.0	9548.0	208.0	01.Dez.2028	328.0
EXC	EXELON CORPORATION	Versorger	110.926,32	0.0	9813.0	586.0	15.März2034	545.0
IEX	IDEX CORPORATION	Industrie	110.983,15	0.0	8814.0	433.0	15.Juni2031	263.0
SAFE	SAFEHOLD GL HOLDINGS LLC	Finanzinstitute	110.985,70	0.0	8810.0	431.0	15.Juni2031	280.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Industrie	111.043,26	0.0	10032.0	129.0	01.Feb.2028	525.0
INTC	INTEL CORPORATION	Industrie	111.065,09	0.0	8166.0	1120.0	29.Juli2045	490.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	111.073,34	0.0	9905.0	667.0	09.Mai2035	555.0
VOD	VODAFONE GROUP PLC	Industrie	109.889,57	0.0	10285.0	504.0	30.Nov.2032	625.0
OMC	OMNICOM GROUP INC	Industrie	109.889,91	0.0	8783.0	413.0	01.März2031	240.0
MA	MASTERCARD INC	Industrie	109.906,14	0.0	8698.0	417.0	15.März2031	190.0
XEL	XCEL ENERGY INC	Versorger	109.911,45	0.0	10336.0	716.0	01.Juli2036	650.0
INTC	INTEL CORPORATION	Industrie	109.945,41	0.0	7748.0	1069.0	15.Dez.2042	425.0
NKE	NIKE INC	Industrie	109.948,88	0.0	7449.0	1124.0	01.Mai2043	363.0
UNP	UNION PACIFIC CORPORATION	Industrie	109.960,63	0.0	5941.0	1487.0	10.März2052	295.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	110.067,02	0.0	9925.0	299.0	15.Jan.2030	495.0
RE	EVEREST REINSURANCE HOLDINGS INC	Finanzinstitute	110.081,30	0.0	5821.0	1420.0	15.Okt.2052	313.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	110.082,44	0.0	9875.0	244.0	30.Mai2029	460.0
EXC	POTOMAC ELECTRIC POWER CO	Versorger	110.114,67	0.0	7950.0	1077.0	15.März2043	415.0
PRI	PRIMERICA INC	Finanzinstitute	110.142,10	0.0	8722.0	466.0	19.Nov.2031	280.0
ZTS	ZOETIS INC	Industrie	110.178,85	0.0	7343.0	1264.0	12.Sept.2047	395.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	110.211,82	0.0	8791.0	408.0	01.Feb.2031	220.0
HUM	HUMANA INC	Finanzinstitute	110.223,31	0.0	8255.0	1072.0	01.Okt.2044	495.0
CMI	CUMMINS INC	Industrie	110.228,33	0.0	9988.0	224.0	20.Feb.2029	490.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	110.248,90	0.0	7492.0	1273.0	07.März2048	405.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	110.284,01	0.0	10007.0	136.0	01.März2028	530.0
OTIS	OTIS WORLDWIDE CORP	Industrie	110.310,74	0.0	9865.0	438.0	19.Nov.2031	513.0
PSD	PUGET ENERGY INC	Versorger	110.352,18	0.0	9537.0	168.0	15.Juni2028	238.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	110.405,90	0.0	7061.0	1346.0	15.Juli2050	380.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	110.429,80	0.0	7597.0	1263.0	28.Feb.2048	415.0
VLO	VALERO ENERGY CORPORATION	Industrie	110.445,36	0.0	8592.0	1107.0	15.März2045	490.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzinstitute	110.469,09	0.0	9745.0	447.0	21.März2032	620.0
BWP	BOARDWALK PIPELINES LP	Industrie	109.273,39	0.0	9867.0	620.0	01.Aug.2034	563.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	109.278,30	0.0	5991.0	1449.0	01.Juni2050	280.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	109.291,42	0.0	6144.0	1402.0	15.Mai2050	305.0
CSX	CSX CORP	Industrie	109.305,10	0.0	7893.0	1119.0	15.März2044	410.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	109.317,52	0.0	9338.0	474.0	25.Apr.2033	434.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	109.345,88	0.0	7623.0	1208.0	01.Apr.2047	415.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	109.390,26	0.0	9913.0	225.0	20.Feb.2029	475.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	109.399,17	0.0	9540.0	686.0	01.Juni2035	495.0
APO	APOLLO GLOBAL MANAGEMENT INC	Finanzinstitute	109.408,87	0.0	9686.0	703.0	30.März2036	570.0
TE	TAMPA ELECTRIC COMPANY	Versorger	109.416,80	0.0	9929.0	226.0	01.März2029	490.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	109.418,69	0.0	10170.0	809.0	15.Apr.2038	605.0
CCI	CROWN CASTLE INC	Industrie	109.434,53	0.0	9931.0	183.0	01.Sept.2028	480.0
STLD	STEEL DYNAMICS INC	Industrie	109.436,28	0.0	9373.0	324.0	15.Apr.2030	345.0
DG	DOLLAR GENERAL CORP	Industrie	109.443,93	0.0	9845.0	550.0	05.Juli2033	545.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	109.458,44	0.0	9951.0	143.0	14.März2028	450.0
GLPI	GLP CAPITAL LP	Industrie	109.475,31	0.0	9477.0	532.0	15.Feb.2033	525.0
DRI	DARDEN RESTAURANTS INC	Industrie	109.509,56	0.0	9767.0	277.0	15.Okt.2029	455.0
WCNCN	WASTE CONNECTIONS INC	Industrie	109.515,40	0.0	9834.0	201.0	01.Dez.2028	425.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	109.551,63	0.0	7114.0	1240.0	15.Sept.2047	380.0
SWX	SOUTHWEST GAS CORP	Versorger	109.561,25	0.0	9793.0	145.0	01.Apr.2028	370.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	109.578,16	0.0	10899.0	545.0	15.Aug.2033	730.0
LEN	LENNAR CORPORATION	Industrie	109.602,22	0.0	9900.0	343.0	30.Juli2030	520.0
KHC	KRAFT HEINZ FOODS CO	Industrie	109.606,92	0.0	9696.0	649.0	15.März2035	540.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzinstitute	109.610,01	0.0	9676.0	303.0	15.März2030	580.0
ES	EVERSOURCE ENERGY	Versorger	109.638,89	0.0	9775.0	229.0	01.Apr.2029	425.0
BG	BUNGE FINANCE LTD CORP	Industrie	109.666,81	0.0	9893.0	125.0	07.Jan.2028	410.0
PSD	PUGET ENERGY INC	Versorger	109.675,93	0.0	9327.0	468.0	15.März2032	422.0
MFCCN	MANULIFE FINANCIAL CORP	Finanzinstitute	109.678,93	0.0	9408.0	712.0	11.Dez.2035	499.0
TKR	TIMKEN COMPANY	Industrie	109.720,76	0.0	9863.0	204.0	15.Dez.2028	450.0
XOM	EXXON MOBIL CORP	Industrie	109.723,60	0.0	7544.0	1005.0	16.Aug.2039	300.0
TE	TAMPA ELECTRIC COMPANY	Versorger	109.723,79	0.0	8026.0	1067.0	15.Juni2042	410.0
LLY	ELI LILLY AND COMPANY	Industrie	109.748,72	0.0	9363.0	1450.0	20.Mai2066	570.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	109.751,41	0.0	9861.0	673.0	29.Juni2035	560.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	109.751,82	0.0	9102.0	1325.0	15.Aug.2054	550.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	109.760,30	0.0	9393.0	321.0	01.Apr.2030	335.0
D	DOMINION ENERGY INC	Versorger	109.769,74	0.0	9708.0	647.0	15.März2035	545.0
AON	AON CORP	Finanzinstitute	109.770,04	0.0	9868.0	204.0	15.Dez.2028	450.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	109.780,76	0.0	9966.0	140.0	03.März2028	455.0
EMN	EASTMAN CHEMICAL COMPANY	Industrie	109.830,11	0.0	9856.0	200.0	01.Dez.2028	450.0
EXC	EXELON CORPORATION	Versorger	109.832,21	0.0	8986.0	481.0	15.März2032	335.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	109.839,35	0.0	9848.0	115.0	01.Dez.2077	480.0
DGELN	DIAGEO INVESTMENT CORPORATION	Industrie	109.841,63	0.0	11254.0	629.0	15.Apr.2035	745.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	109.844,38	0.0	9004.0	485.0	15.Apr.2032	363.0
PLD	PROLOGIS LP	Finanzinstitute	109.847,51	0.0	9793.0	183.0	15.Sept.2028	388.0
CPB	CAMPBELLS CO	Industrie	109.857,04	0.0	8929.0	663.0	23.März2035	475.0
HRB	BLOCK FINANCIAL LLC	Industrie	109.872,98	0.0	9513.0	176.0	15.Juli2028	250.0
SO	SOUTHERN COMPANY (THE)	Versorger	108.716,43	0.0	9755.0	542.0	15.Juni2033	520.0
EQNR	EQUINOR ASA	Agency	108.727,27	0.0	7895.0	987.0	06.Apr.2040	363.0
HD	HOME DEPOT INC	Industrie	108.732,85	0.0	9380.0	192.0	15.Sept.2028	150.0
TRGP	TARGA RESOURCES CORP	Industrie	108.809,42	0.0	9820.0	217.0	15.Jan.2029	435.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	108.813,11	0.0	6775.0	1291.0	15.Aug.2046	325.0
NI	NISOURCE INC	Versorger	108.821,22	0.0	10163.0	261.0	30.Nov.2054	695.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	108.838,44	0.0	6978.0	1309.0	01.Aug.2048	365.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	108.922,04	0.0	9725.0	1245.0	01.Dez.2053	620.0
NTRCN	NUTRIEN LTD	Industrie	108.950,04	0.0	8576.0	1053.0	01.Juni2043	490.0
LEG	LEGGETT & PLATT INC	Industrie	108.953,19	0.0	9789.0	112.0	15.Nov.2027	350.0
APH	AMPHENOL CORPORATION	Industrie	108.956,08	0.0	9776.0	202.0	15.Nov.2028	390.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	108.958,57	0.0	9745.0	547.0	01.Juni2033	515.0
EVRG	EVERGY KANSAS CENTRAL INC	Versorger	108.994,04	0.0	9648.0	652.0	15.März2035	525.0
MAT	MATTEL INC	Industrie	109.015,18	0.0	9748.0	365.0	17.Nov.2030	500.0
MRK	MERCK & CO INC	Industrie	109.024,51	0.0	9767.0	408.0	22.Mai2031	465.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	109.039,30	0.0	10165.0	492.0	01.Nov.2032	595.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	109.042,15	0.0	9879.0	133.0	15.Feb.2028	425.0
HSY	HERSHEY COMPANY THE	Industrie	109.063,67	0.0	9888.0	311.0	24.Feb.2030	475.0
ETR	ENTERGY CORP	Versorger	109.082,86	0.0	9850.0	570.0	15.Dez.2058	650.0
XEL	XCEL ENERGY INC	Versorger	109.087,13	0.0	9818.0	160.0	15.Juni2028	400.0
AEE	UNION ELECTRIC CO	Versorger	109.110,79	0.0	9702.0	661.0	15.Apr.2035	525.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	109.120,44	0.0	9907.0	311.0	05.März2031	525.0
GATX	GATX CORPORATION	Finanzinstitute	109.143,04	0.0	10659.0	574.0	01.Mai2034	690.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	109.146,85	0.0	9642.0	641.0	15.März2035	565.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	109.166,01	0.0	10222.0	265.0	15.Dez.2054	705.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	109.175,56	0.0	10263.0	208.0	03.Jan.2030	685.0
RSG	REPUBLIC SERVICES INC	Industrie	109.179,06	0.0	9699.0	600.0	01.Apr.2034	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	109.232,87	0.0	9415.0	731.0	11.Jan.2036	480.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	109.260,36	0.0	8027.0	1267.0	20.Jan.2049	445.0
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	108.718,53	0.0	7392.0	900.0	01.Juni2041	371.0
ABBV	ABBVIE INC	Industrie	108.063,73	0.0	9780.0	1442.0	15.Sept.2066	610.0
PSD	PUGET SOUND ENERGY INC	Versorger	108.079,03	0.0	7616.0	1249.0	15.Juni2048	422.0
MPLX	MPLX LP	Industrie	108.106,51	0.0	9469.0	1253.0	01.Apr.2056	610.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	108.107,64	0.0	9540.0	1287.0	15.März2056	595.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Finanzinstitute	108.140,48	0.0	9529.0	1260.0	15.Sept.2055	608.0
TXN	TEXAS INSTRUMENTS INC	Industrie	108.162,05	0.0	7428.0	1383.0	16.Aug.2052	410.0
BA	BOEING CO	Industrie	108.174,90	0.0	10253.0	526.0	15.Feb.2033	613.0
AMP	AMERIPRISE FINANCIAL INC	Finanzinstitute	108.201,41	0.0	9621.0	662.0	15.Apr.2035	520.0
CATMED	COMMONSPIRIT HEALTH	Industrie	108.206,74	0.0	9424.0	278.0	01.Okt.2029	335.0
HAS	HASBRO INC	Industrie	108.222,85	0.0	10105.0	591.0	14.Mai2034	605.0
ABBV	ABBVIE INC	Industrie	108.263,11	0.0	9799.0	1340.0	15.Sept.2056	600.0
WM	WASTE MANAGEMENT INC	Industrie	108.268,45	0.0	7133.0	1093.0	01.Juni2041	295.0
VMRK	ERP OPERATING LP	Finanzinstitute	108.280,96	0.0	9721.0	484.0	15.Juni2032	495.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	108.282,86	0.0	9390.0	509.0	22.Aug.2032	430.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	108.291,41	0.0	8980.0	1309.0	15.Aug.2054	555.0
DTE	DTE ELECTRIC CO	Versorger	108.298,15	0.0	7190.0	1276.0	15.Aug.2047	375.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	108.327,44	0.0	9248.0	477.0	15.Apr.2032	415.0
PNR	PENTAIR FINANCE SA	Industrie	108.336,85	0.0	9758.0	253.0	01.Juli2029	450.0
BSX	BOSTON SCIENTIFIC CORPORATION	Industrie	108.356,10	0.0	11285.0	865.0	15.Jan.2040	738.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	108.378,79	0.0	8631.0	444.0	15.Juli2031	238.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	108.400,22	0.0	7639.0	1207.0	15.Dez.2046	420.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	108.404,37	0.0	9409.0	675.0	01.März2035	485.0
AON	AON CORP	Finanzinstitute	108.417,09	0.0	5689.0	1456.0	23.Aug.2051	290.0
INTC	INTEL CORPORATION	Industrie	108.419,59	0.0	9824.0	388.0	21.Feb.2031	500.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	108.432,09	0.0	6285.0	1407.0	01.Juni2051	325.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	108.433,84	0.0	9803.0	175.0	20.Juli2028	367.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Versorger	108.446,83	0.0	8610.0	476.0	01.Dez.2031	230.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	108.454,00	0.0	7871.0	1243.0	01.Nov.2048	440.0
GIS	GENERAL MILLS INC	Industrie	108.468,71	0.0	8584.0	463.0	14.Okt.2031	225.0
MEHMED	HOUSTON METHODIST HOSPITAL	Industrie	108.482,33	0.0	5787.0	1471.0	01.Dez.2050	271.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	108.488,74	0.0	9724.0	407.0	02.Juni2032	488.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Finanzinstitute	108.532,54	0.0	8583.0	416.0	15.März2031	200.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Versorger	107.511,10	0.0	9555.0	713.0	30.Apr.2036	555.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	107.528,42	0.0	8812.0	486.0	15.März2032	300.0
OKE	ONEOK INC	Industrie	107.592,42	0.0	7497.0	1211.0	03.Okt.2047	420.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	107.606,32	0.0	9531.0	714.0	15.März2036	520.0
AMT	AMERICAN TOWER CORPORATION	Industrie	107.643,83	0.0	9720.0	655.0	31.Jan.2035	540.0
SUCN	SUNCOR ENERGY INC	Industrie	107.653,96	0.0	10083.0	635.0	01.Dez.2034	595.0
SW	WRKCO INC	Industrie	107.697,54	0.0	8542.0	588.0	15.Juni2033	300.0
DELL	DELL INTERNATIONAL LLC	Industrie	107.702,47	0.0	9758.0	225.0	15.Feb.2029	415.0
OKE	ONEOK INC	Industrie	107.708,54	0.0	9273.0	339.0	01.Juni2030	325.0
PG	PROCTER & GAMBLE CO	Industrie	107.752,04	0.0	9619.0	655.0	24.Okt.2034	455.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	107.772,62	0.0	9580.0	690.0	15.Okt.2035	525.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	107.779,24	0.0	8876.0	417.0	15.Apr.2031	255.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Industrie	107.788,54	0.0	8463.0	1299.0	15.Nov.2053	485.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	107.814,05	0.0	8764.0	1088.0	01.Apr.2044	488.0
MTNA	ARCELORMITTAL SA	Industrie	107.853,74	0.0	10118.0	1265.0	17.Juni2054	635.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	107.857,73	0.0	6775.0	1295.0	15.Sept.2049	370.0
LEA	LEAR CORPORATION	Industrie	107.860,43	0.0	8455.0	1185.0	15.Mai2049	525.0
STLD	STEEL DYNAMICS INC	Industrie	107.870,83	0.0	9763.0	628.0	15.Aug.2034	538.0
AMGN	AMGEN INC	Industrie	107.882,50	0.0	5551.0	1536.0	01.Sept.2053	277.0
MTNA	ARCELORMITTAL SA	Industrie	107.887,22	0.0	9739.0	262.0	16.Juli2029	425.0
MKC	MCCORMICK & COMPANY INCORPORATED	Industrie	107.895,01	0.0	8617.0	415.0	15.Feb.2031	185.0
HSY	HERSHEY COMPANY THE	Industrie	107.913,38	0.0	9782.0	670.0	24.Feb.2035	510.0
NKE	NIKE INC	Industrie	107.918,84	0.0	6838.0	1266.0	01.Nov.2046	338.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	107.931,13	0.0	10185.0	557.0	15.Juli2033	575.0
AFG	AMERICAN FINANCIAL GROUP INC	Finanzinstitute	107.948,80	0.0	7768.0	1191.0	15.Juni2047	450.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	107.973,20	0.0	9727.0	340.0	01.Juli2030	438.0
IDA	IDAHO POWER COMPANY MTN	Versorger	107.977,87	0.0	9116.0	1266.0	15.März2053	550.0
GM	GENERAL MOTORS CO	Industrie	107.981,08	0.0	10051.0	312.0	15.Apr.2030	563.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	107.991,40	0.0	8597.0	486.0	12.Jan.2032	245.0
VICI	VICI PROPERTIES LP	Industrie	108.006,02	0.0	9649.0	438.0	15.Nov.2031	513.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	108.009,14	0.0	6147.0	1444.0	15.Feb.2051	305.0
FTV	FORTIVE CORP	Industrie	108.020,56	0.0	9662.0	405.0	15.Mai2031	475.0
ZTS	ZOETIS INC	Industrie	108.033,10	0.0	9795.0	181.0	20.Aug.2028	390.0
UNP	UNION PACIFIC CORPORATION	Industrie	108.035,14	0.0	5393.0	1596.0	16.Sept.2062	297.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	108.043,48	0.0	8422.0	1066.0	15.März2043	445.0
TBOND	TREASURY BOND	Schuldverschreibungen	107.754,46	0.0	7181.0	1285.0	15.Mai2045	300.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	106.850,57	0.0	9105.0	1187.0	14.Mai2049	560.0
ADSK	AUTODESK INC	Industrie	106.854,69	0.0	9245.0	310.0	15.Jan.2030	285.0
NDAQ	NASDAQ INC	Finanzinstitute	106.868,17	0.0	6622.0	1100.0	21.Dez.2040	250.0
QCOM	QUALCOMM INCORPORATED	Industrie	106.873,30	0.0	9557.0	676.0	20.Mai2035	500.0
LVS	LAS VEGAS SANDS CORP	Industrie	106.894,10	0.0	10041.0	160.0	15.Juni2028	563.0
AEE	UNION ELECTRIC CO	Versorger	106.897,23	0.0	7221.0	1188.0	15.Apr.2045	365.0
OKE	ONEOK INC	Industrie	106.926,90	0.0	8697.0	1042.0	15.Okt.2043	515.0
SO	ALABAMA POWER COMPANY	Versorger	106.985,13	0.0	5964.0	1442.0	15.März2052	300.0
STE	STERIS IRISH FINCO UNLIMITED CO	Industrie	107.038,78	0.0	6719.0	1322.0	15.März2051	375.0
HSY	HERSHEY COMPANY THE	Industrie	107.049,04	0.0	9569.0	549.0	04.Mai2033	450.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	107.122,60	0.0	9717.0	230.0	23.Feb.2029	375.0
DUK	DUKE ENERGY CAROLINES LLC	Versorger	107.173,89	0.0	10450.0	490.0	15.Okt.2032	645.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Versorger	107.183,52	0.0	10109.0	808.0	15.Jan.2038	605.0
DVN	DEVON ENERGY CORPORATION 144A	Industrie	107.189,79	0.0	9956.0	583.0	15.März2034	560.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	107.217,24	0.0	8680.0	1290.0	15.März2053	513.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	107.226,71	0.0	9303.0	275.0	15.Aug.2029	260.0
ETR	ENTERGY MISSISSIPPI LLC	Versorger	107.245,30	0.0	7040.0	1295.0	01.Juni2049	385.0
OGS	ONE GAS INC	Versorger	107.250,79	0.0	9983.0	229.0	01.Apr.2029	510.0
NTRCN	NUTRIEN LTD	Industrie	107.262,28	0.0	9595.0	729.0	29.Mai2036	535.0
KDP	KEURIG DR PEPPER INC	Industrie	107.309,70	0.0	6783.0	1305.0	01.Mai2050	380.0
SEP	TEXAS EASTERN TRANSMISSION LP	Industrie	107.315,45	0.0	10617.0	475.0	15.Juli2032	700.0
ASCHEA	ASCENSION HEALTH	Industrie	107.341,53	0.0	9616.0	366.0	15.Nov.2030	429.0
DE	DEERE & CO	Industrie	107.366,21	0.0	9673.0	1339.0	19.Jan.2055	570.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	107.366,40	0.0	8370.0	1303.0	01.Okt.2052	485.0
GPN	GLOBAL PAYMENTS INC	Industrie	107.401,17	0.0	6896.0	1258.0	15.Aug.2049	415.0
WGL	WASHINGTON GAS LIGHT COMPANY	Versorger	107.432,70	0.0	6750.0	1301.0	15.Sept.2049	365.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	106.243,74	0.0	9544.0	244.0	03.Mai2029	315.0
VMC	VULCAN MATERIALS COMPANY	Industrie	106.244,65	0.0	8156.0	1224.0	01.März2048	470.0
STT	STATE STREET CORP	Finanzinstitute	106.255,50	0.0	9595.0	530.0	26.Jan.2034	482.0
WCNCN	WASTE CONNECTIONS INC	Industrie	106.264,99	0.0	9209.0	316.0	01.Feb.2030	260.0
HUBB	HUBBELL INCORPORATED	Industrie	106.275,91	0.0	9524.0	739.0	15.Juni2036	515.0
STZ	CONSTELLATION BRANDS INC	Industrie	106.326,23	0.0	6950.0	1326.0	01.Mai2050	375.0
MO	ALTRIA GROUP INC	Industrie	106.327,49	0.0	9611.0	691.0	06.Aug.2035	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	106.355,67	0.0	8842.0	1262.0	01.März2055	590.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	106.381,75	0.0	9586.0	527.0	11.Jan.2033	485.0
TEAM	ATLASSIAN CORP	Industrie	106.385,07	0.0	9958.0	240.0	15.Mai2029	525.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	106.385,37	0.0	9237.0	517.0	01.Sept.2032	395.0
ACGL	ARCH CAPITAL GROUP LTD	Finanzinstitute	106.397,11	0.0	9515.0	1307.0	15.Juni2056	595.0
SWK	STANLEY BLACK & DECKER INC	Industrie	106.404,89	0.0	10120.0	135.0	06.März2028	600.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	106.435,57	0.0	10050.0	168.0	13.Juli2028	512.0
AN	AUTONATION INC	Industrie	106.453,85	0.0	9846.0	637.0	15.März2035	589.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	106.454,95	0.0	7609.0	1230.0	15.Dez.2047	425.0
INTC	INTEL CORPORATION	Industrie	106.458,46	0.0	5298.0	1534.0	15.Feb.2060	310.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	106.483,42	0.0	7712.0	1203.0	15.Apr.2047	425.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	106.499,00	0.0	9652.0	836.0	15.März2039	605.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	106.519,26	0.0	9894.0	220.0	19.März2029	515.0
TOL	TOLL BROTHERS FINANCE CORP.	Industrie	106.527,19	0.0	9544.0	284.0	01.Nov.2029	380.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	106.531,92	0.0	7759.0	1349.0	01.Dez.2054	463.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	106.685,20	0.0	9995.0	243.0	16.Mai2029	505.0
CPB	CAMPBELLS CO	Industrie	106.708,96	0.0	9482.0	392.0	21.März2031	455.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	106.720,23	0.0	9957.0	233.0	15.Apr.2029	500.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	106.720,69	0.0	9027.0	1269.0	01.Apr.2054	560.0
BA	BOEING CO	Industrie	106.766,79	0.0	6626.0	1465.0	01.Aug.2059	395.0
HP	HELMERICH AND PAYNE INC	Industrie	106.778,55	0.0	8765.0	451.0	29.Sept.2031	290.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Versorger	106.779,54	0.0	9440.0	714.0	01.Apr.2036	520.0
HES	HESS CORP	Industrie	106.805,98	0.0	10074.0	902.0	15.Jan.2040	600.0
CLAAPT	CLARK CNTY NEV ARPT REV	Local Authority	106.790,75	0.0	10541.0	964.0	01.Juli2045	682.0
BWP	BOARDWALK PIPELINES LP	Industrie	105.623,66	0.0	9885.0	233.0	03.Mai2029	480.0
DUK	DUKE ENERGY CORP	Versorger	105.646,69	0.0	8333.0	1142.0	15.Dez.2045	480.0
VMC	VULCAN MATERIALS COMPANY	Industrie	105.662,35	0.0	9921.0	288.0	01.Dez.2029	495.0
AZO	AUTOZONE INC	Industrie	105.663,25	0.0	9549.0	534.0	01.Feb.2033	475.0
DOW	DOW CHEMICAL CO	Industrie	105.688,07	0.0	9567.0	600.0	15.Feb.2034	515.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	105.693,80	0.0	9857.0	237.0	01.Mai2079	565.0
COKE	COCA-COLA CONSOLIDATED INC	Industrie	105.731,42	0.0	9914.0	607.0	01.Juni2034	545.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	105.745,71	0.0	7421.0	1213.0	15.Nov.2046	400.0
UPS	UNITED PARCEL SERVICE INC	Industrie	105.767,56	0.0	6598.0	1366.0	01.Sept.2049	340.0
DUK	PROGRESS ENERGY INC	Versorger	105.798,33	0.0	9904.0	886.0	01.Dez.2039	600.0
PHM	PULTE GROUP INC	Industrie	105.810,28	0.0	10370.0	532.0	15.Mai2033	638.0
MCK	MCKESSON CORP	Industrie	105.819,29	0.0	9998.0	170.0	15.Juli2028	490.0
KPERM	KAISER FOUNDATION HOSPITALS	Industrie	105.825,40	0.0	8981.0	1019.0	01.Apr.2042	488.0
SO	GEORGIA POWER COMPANY	Versorger	105.908,45	0.0	8656.0	1283.0	15.Mai2052	513.0
TGT	TARGET CORPORATION	Industrie	106.054,24	0.0	9090.0	366.0	15.Sept.2030	265.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	106.068,80	0.0	8775.0	434.0	01.Juni2031	225.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	106.070,63	0.0	8776.0	1298.0	01.Feb.2053	530.0
AEP	AEP TEXAS INC	Versorger	106.075,19	0.0	9914.0	597.0	15.Mai2034	570.0
TGT	TARGET CORPORATION	Industrie	106.078,37	0.0	7341.0	1255.0	15.Nov.2047	390.0
SYY	SYSCO CORPORATION	Industrie	106.086,12	0.0	9861.0	349.0	23.Sept.2030	510.0
UPS	UNITED PARCEL SERVICE INC	Industrie	106.100,74	0.0	9052.0	1419.0	22.Mai2064	560.0
XOM	EXXON MOBIL CORP	Industrie	106.118,27	0.0	7311.0	1221.0	06.März2045	357.0
ABT	ABBOTT LABORATORIES	Industrie	106.163,14	0.0	10439.0	798.0	30.Nov.2037	615.0
STOR	STORE CAPITAL LLC	Finanzinstitute	106.164,83	0.0	9910.0	317.0	30.Apr.2030	540.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	106.176,87	0.0	8034.0	1227.0	01.Dez.2048	465.0
TE	TAMPA ELECTRIC COMPANY	Versorger	106.195,75	0.0	8025.0	1116.0	15.Mai2044	435.0
GLPI	GLP CAPITAL LP	Industrie	106.197,49	0.0	9344.0	1208.0	15.Sept.2054	625.0
ETR	ENTERGY LOUISIANA LLC	Versorger	106.214,33	0.0	9850.0	588.0	15.März2034	535.0
LOSHGR	LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	105.776,85	0.0	10497.0	1089.0	01.Aug.2049	675.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	105.066,49	0.0	9517.0	637.0	19.Aug.2034	500.0
PPG	PPG INDUSTRIES INC	Industrie	105.070,14	0.0	9820.0	140.0	15.März2028	375.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	105.103,31	0.0	7953.0	1229.0	01.Dez.2048	460.0
SYK	STRYKER CORPORATION	Industrie	105.140,28	0.0	9969.0	132.0	10.Feb.2028	470.0
F	FORD MOTOR COMPANY	Industrie	105.142,15	0.0	10214.0	185.0	01.Okt.2028	663.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	105.147,40	0.0	8698.0	387.0	01.Nov.2030	175.0
FCX	FREEPORT-MCMORAN INC	Industrie	105.165,75	0.0	9997.0	173.0	01.Sept.2029	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	105.169,27	0.0	9999.0	93.0	01.Sept.2027	468.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	105.237,57	0.0	10415.0	742.0	15.Jan.2037	665.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Versorger	105.238,43	0.0	9933.0	168.0	01.Juli2028	440.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	105.268,85	0.0	9356.0	813.0	07.Okt.2037	489.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	105.296,80	0.0	9851.0	604.0	15.Mai2034	538.0
EMN	EASTMAN CHEMICAL COMPANY	Industrie	105.305,13	0.0	10019.0	529.0	08.März2033	575.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	105.309,09	0.0	8657.0	1086.0	15.Dez.2043	480.0
MSCI	MSCI INC	Industrie	105.347,43	0.0	9321.0	713.0	15.März2036	515.0
T	AT&T INC	Industrie	105.373,92	0.0	8254.0	1221.0	15.Feb.2050	515.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	105.402,25	0.0	8918.0	1259.0	15.März2053	545.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	105.480,47	0.0	9582.0	142.0	01.März2028	190.0
DOC	DOC DR LLC	Finanzinstitute	105.481,15	0.0	8693.0	464.0	01.Nov.2031	263.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	105.491,75	0.0	9536.0	706.0	08.Feb.2041	541.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	105.599,88	0.0	9435.0	1328.0	01.Juni2056	575.0
CAS	CALIFORNIA ST	Local Authority	105.485,72	0.0	10288.0	425.0	01.Okt.2031	575.0
VMRK	ERP OPERATING LP	Finanzinstitute	104.436,46	0.0	9433.0	261.0	01.Juli2029	300.0
GPN	GLOBAL PAYMENTS INC	Industrie	104.490,23	0.0	9909.0	262.0	15.Aug.2029	530.0
EQNR	EQUINOR ASA	Agency	104.515,42	0.0	7909.0	1116.0	15.Mai2043	395.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzinstitute	104.519,58	0.0	9785.0	422.0	15.Okt.2031	655.0
DG	DOLLAR GENERAL CORP	Industrie	104.519,76	0.0	7281.0	1279.0	03.Apr.2050	413.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	104.534,07	0.0	10351.0	574.0	15.Jan.2034	625.0
TXT	TEXTRON INC	Industrie	104.542,94	0.0	10253.0	560.0	15.Nov.2033	610.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	104.550,59	0.0	6413.0	1383.0	13.Sept.2049	325.0
ETN	EATON CORPORATION	Industrie	104.562,75	0.0	8338.0	1351.0	23.Aug.2052	470.0
NFG	NATIONAL FUEL GAS COMPANY	Industrie	104.564,75	0.0	9835.0	243.0	15.Mai2029	475.0
IR	INGERSOLL RAND INC	Industrie	104.596,92	0.0	9368.0	1299.0	15.Juni2054	570.0
RSG	REPUBLIC SERVICES INC	Industrie	104.607,40	0.0	9791.0	640.0	15.Nov.2034	520.0
AMP	AMERIPRISE FINANCIAL INC	Finanzinstitute	104.727,32	0.0	9804.0	542.0	15.Mai2033	515.0
ZTS	ZOETIS INC	Industrie	104.751,41	0.0	9485.0	699.0	17.Aug.2035	500.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Versorger	104.784,03	0.0	9852.0	247.0	01.Juni2029	465.0
LNT	ALLIANT ENERGY CORP	Versorger	104.785,95	0.0	9719.0	367.0	01.Apr.2056	575.0
KMPR	KEMPER CORP	Finanzinstitute	104.799,17	0.0	8624.0	372.0	30.Sept.2030	240.0
BA	BOEING CO	Industrie	104.804,47	0.0	8346.0	706.0	01.Feb.2035	325.0
LUV	SOUTHWEST AIRLINES CO	Industrie	104.804,55	0.0	9089.0	319.0	10.Feb.2030	263.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	104.844,32	0.0	8850.0	1222.0	01.Okt.2054	590.0
SWKS	SKYWORKS SOLUTIONS INC	Industrie	104.849,42	0.0	9938.0	179.0	10.Aug.2028	500.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzinstitute	104.903,77	0.0	9474.0	384.0	31.Jan.2031	513.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	104.941,57	0.0	7679.0	1611.0	01.Juli2114	468.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Finanzinstitute	104.955,07	0.0	9049.0	427.0	15.Juni2031	315.0
GLPI	GLP CAPITAL LP	Industrie	104.961,71	0.0	9330.0	783.0	01.Nov.2037	575.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	104.968,58	0.0	9858.0	106.0	03.Nov.2028	382.0
FGG61323	FGOLD 30YR 2013 PRODUCTION	MBS Pass-Through	104.054,24	0.0	8803.0	709.0	01.Sept.2046	300.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	103.814,46	0.0	10183.0	770.0	15.Mai2037	600.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	103.816,49	0.0	8200.0	1038.0	15.Dez.2041	425.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	103.822,94	0.0	9199.0	938.0	30.Sept.2040	525.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	103.836,31	0.0	10360.0	226.0	01.März2029	663.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Versorger	103.840,84	0.0	9885.0	751.0	15.Sept.2036	565.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	103.857,65	0.0	9230.0	1176.0	19.Mai2055	663.0
PSX	PHILLIPS 66 CO	Industrie	103.868,27	0.0	8272.0	1135.0	15.Feb.2045	468.0
PLD	PROLOGIS LP	Finanzinstitute	103.871,01	0.0	9840.0	217.0	01.Feb.2029	438.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	103.900,71	0.0	9802.0	645.0	15.Jan.2035	567.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	103.923,14	0.0	9097.0	1267.0	02.März2053	575.0
SBUX	STARBUCKS CORPORATION	Industrie	103.925,33	0.0	9858.0	388.0	15.Feb.2031	490.0
PG	PROCTER & GAMBLE CO	Industrie	103.928,87	0.0	9290.0	726.0	03.Nov.2035	435.0
STT	STATE STREET CORP	Finanzinstitute	103.940,37	0.0	10202.0	568.0	21.Nov.2034	612.0
O	REALTY INCOME CORPORATION	Finanzinstitute	103.943,63	0.0	9840.0	128.0	15.Jan.2028	365.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	103.943,71	0.0	9407.0	932.0	15.Feb.2040	530.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	103.947,97	0.0	7554.0	1227.0	04.Mai2047	405.0
PH	PARKER HANNIFIN CORPORATION	Industrie	104.017,20	0.0	9906.0	435.0	19.Sept.2031	513.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	104.028,88	0.0	8819.0	1015.0	22.März2042	475.0
V	VISA INC	Industrie	104.048,18	0.0	7164.0	1047.0	15.Apr.2040	270.0
A	AGILENT TECHNOLOGIES INC	Industrie	104.060,89	0.0	9323.0	279.0	15.Sept.2029	275.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Versorger	104.068,21	0.0	8497.0	1109.0	01.Nov.2044	475.0
CUBE	CUBESMART LP	Finanzinstitute	104.147,14	0.0	9790.0	222.0	15.Feb.2029	438.0
CME	CME GROUP INC	Finanzinstitute	104.154,02	0.0	9827.0	163.0	15.Juni2028	375.0
OHI	OMEGA HEALTHCARE INVESTORS INC	Finanzinstitute	104.218,54	0.0	9820.0	335.0	01.Juli2030	520.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	104.229,28	0.0	8608.0	471.0	09.Nov.2031	225.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	104.240,76	0.0	9887.0	534.0	15.Feb.2033	500.0
HST	HOST HOTELS & RESORTS LP	Finanzinstitute	104.258,46	0.0	9814.0	610.0	01.Juli2034	570.0
VTR	VENTAS REALTY LP	Finanzinstitute	104.294,25	0.0	8682.0	455.0	01.Sept.2031	250.0
SNX	TD SYNNEX CORP	Industrie	104.300,82	0.0	8666.0	448.0	09.Aug.2031	265.0
SYY	SYSCO CORPORATION	Industrie	104.347,54	0.0	8634.0	477.0	14.Dez.2031	245.0
EIX	EDISON INTERNATIONAL	Versorger	104.366,25	0.0	10207.0	270.0	15.Nov.2029	695.0
GLW	CORNING INC	Industrie	104.377,45	0.0	8899.0	1186.0	15.Nov.2048	535.0
SPGI	S&P GLOBAL INC	Industrie	104.391,28	0.0	9785.0	236.0	01.Mai2029	425.0
NKE	NIKE INC	Industrie	103.193,34	0.0	7501.0	1196.0	01.Nov.2045	388.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	103.210,91	0.0	9784.0	432.0	01.Sept.2031	483.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	103.215,15	0.0	9107.0	1295.0	15.März2055	555.0
BATSLN	BAT CAPITAL CORP	Industrie	103.235,35	0.0	9775.0	563.0	05.Aug.2033	530.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	103.247,61	0.0	9704.0	414.0	15.Juni2031	465.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	103.266,57	0.0	9223.0	1260.0	01.Juni2053	575.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	103.267,18	0.0	9239.0	746.0	15.Mai2036	450.0
CBOE	CBOE GLOBAL MARKETS INC	Finanzinstitute	103.275,27	0.0	8832.0	486.0	16.März2032	300.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	103.312,52	0.0	9809.0	176.0	15.Aug.2028	380.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	103.317,83	0.0	5608.0	1447.0	15.Sept.2050	265.0
CBG	CBRE SERVICES INC	Industrie	103.330,36	0.0	9705.0	671.0	15.Juni2035	550.0
AAT	AMERICAN ASSETS TRUST LP	Finanzinstitute	103.334,77	0.0	8945.0	397.0	01.Feb.2031	338.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	103.356,81	0.0	7839.0	1329.0	15.Juni2052	450.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrie	103.364,55	0.0	9230.0	479.0	14.Apr.2032	400.0
MDC	SEKISUI HOUSE US INC	Industrie	103.366,89	0.0	8890.0	977.0	15.Jan.2043	600.0
DOW	DOW CHEMICAL CO	Industrie	103.407,78	0.0	7810.0	1048.0	15.Nov.2042	438.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	103.483,18	0.0	9667.0	669.0	01.Mai2035	510.0
LEA	LEAR CORPORATION	Industrie	103.505,63	0.0	8583.0	484.0	15.Jan.2032	260.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	103.520,81	0.0	8982.0	1318.0	01.März2054	545.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	103.542,52	0.0	9838.0	741.0	15.Okt.2036	605.0
NDAQ	NASDAQ INC	Finanzinstitute	103.553,70	0.0	6349.0	1373.0	28.Apr.2050	325.0
NDSN	NORDSON CORPORATION	Industrie	103.554,42	0.0	9751.0	294.0	15.Dez.2029	450.0
EVRG	EVERGY METRO INC	Versorger	103.561,76	0.0	9658.0	536.0	15.Apr.2033	495.0
AVGO	BROADCOM INC	Industrie	103.588,24	0.0	8914.0	1299.0	15.Jan.2056	570.0
ROP	ROPER TECHNOLOGIES INC	Industrie	103.604,78	0.0	9646.0	352.0	15.Sept.2030	445.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	103.652,16	0.0	9330.0	237.0	15.März2029	188.0
PKG	PACKAGING CORP OF AMERICA	Industrie	103.660,62	0.0	9350.0	301.0	15.Dez.2029	300.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	103.663,61	0.0	7796.0	1100.0	21.Sept.2042	370.0
BATSLN	BAT CAPITAL CORP	Industrie	103.664,64	0.0	9638.0	461.0	16.März2032	474.0
RSG	REPUBLIC SERVICES INC	Industrie	103.676,00	0.0	9750.0	587.0	15.Dez.2033	500.0
CCI	CROWN CASTLE INC	Industrie	103.709,38	0.0	9326.0	292.0	15.Nov.2029	310.0
RICEUN	RICE UNIVERSITY	Industrie	103.718,35	0.0	7565.0	1140.0	15.Mai2045	357.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	103.745,67	0.0	7817.0	1079.0	15.Okt.2042	395.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Industrie	103.751,19	0.0	9861.0	460.0	01.März2032	543.0
PSD	PUGET SOUND ENERGY INC	Versorger	103.756,58	0.0	9154.0	1300.0	15.Sept.2055	560.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Versorger	103.782,15	0.0	9798.0	523.0	15.Jan.2033	525.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	103.785,76	0.0	8621.0	490.0	04.Feb.2032	250.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrie	102.589,10	0.0	7766.0	1203.0	01.Juni2047	438.0
H	HYATT HOTELS CORP	Industrie	102.590,75	0.0	9997.0	454.0	30.März2032	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	102.592,12	0.0	10091.0	157.0	27.Mai2029	567.0
SUCN	SUNCOR ENERGY INC.	Industrie	102.597,52	0.0	10714.0	445.0	01.Feb.2032	715.0
TJX	TJX COMPANIES INC	Industrie	102.605,73	0.0	8498.0	436.0	15.Mai2031	160.0
NI	NISOURCE INC	Versorger	102.609,84	0.0	9971.0	608.0	31.März2055	638.0
ES	EVERSOURCE ENERGY	Versorger	102.641,39	0.0	8685.0	370.0	15.Aug.2030	165.0
EXC	EXELON CORPORATION	Versorger	102.781,48	0.0	10022.0	136.0	15.März2028	515.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	102.813,22	0.0	8863.0	429.0	01.Juni2031	270.0
DIS	WALT DISNEY CO	Industrie	102.893,56	0.0	11883.0	1040.0	01.Dez.2045	775.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	102.897,96	0.0	10642.0	784.0	01.Dez.2037	663.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	102.917,63	0.0	10212.0	507.0	01.Feb.2033	665.0
REGN	REGENERON PHARMACEUTICALS INC.	Industrie	102.934,13	0.0	5743.0	1424.0	15.Sept.2050	280.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	102.951,74	0.0	9549.0	680.0	15.Sept.2035	515.0
TRIHEA	TRINITY HEALTH CORP	Industrie	102.965,64	0.0	7802.0	1192.0	01.Dez.2045	413.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	103.050,29	0.0	9759.0	260.0	30.Juli2029	450.0
TGT	TARGET CORPORATION	Industrie	103.073,56	0.0	9774.0	725.0	15.Feb.2036	525.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	103.086,96	0.0	10033.0	585.0	15.März2034	555.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	103.131,91	0.0	10133.0	200.0	17.Nov.2028	554.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	103.148,65	0.0	9682.0	664.0	15.Juni2035	575.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	103.159,29	0.0	8539.0	1147.0	01.Aug.2045	480.0
MA	MASTERCARD INC	Industrie	102.010,01	0.0	7437.0	1243.0	21.Nov.2046	380.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	102.011,56	0.0	8884.0	347.0	01.Juni2030	225.0
FITB	FIFTH THIRD BANCORP 144A	Finanzinstitute	102.039,52	0.0	10131.0	217.0	30.Jan.2030	598.0
ES	EVERSOURCE ENERGY	Versorger	102.073,29	0.0	9611.0	377.0	15.Dez.2030	445.0
SYY	SYSCO CORPORATION	Industrie	102.084,61	0.0	10113.0	578.0	17.Jan.2034	600.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzinstitute	102.095,10	0.0	9715.0	350.0	09.Sept.2030	580.0
DUK	DUKE ENERGY OHIO INC	Versorger	102.110,22	0.0	9681.0	222.0	01.Feb.2029	365.0
DVN	DEVON ENERGY CORPORATION	Industrie	102.123,76	0.0	9995.0	47.0	15.Okt.2027	525.0
UPS	UNITED PARCEL SERVICE INC	Industrie	102.135,53	0.0	7645.0	1252.0	15.März2049	425.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	102.152,03	0.0	6854.0	1500.0	31.Jan.2060	395.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	102.177,38	0.0	9989.0	595.0	25.Apr.2035	592.0
TSN	TYSON FOODS INC	Industrie	102.198,78	0.0	9702.0	769.0	24.Jan.2037	560.0
ETR	ENTERGY TEXAS INC	Versorger	102.209,89	0.0	9016.0	1280.0	15.Sept.2054	555.0
AEE	UNION ELECTRIC CO	Versorger	102.227,77	0.0	7391.0	1248.0	01.Apr.2048	400.0
LKQ	LKQ CORP	Industrie	102.244,17	0.0	10070.0	532.0	15.Juni2033	625.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	102.304,57	0.0	9726.0	432.0	01.Sept.2031	480.0
AEP	AEP TEXAS INC	Versorger	102.306,35	0.0	10050.0	238.0	15.Mai2029	545.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	102.343,84	0.0	7388.0	1195.0	15.März2046	388.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	102.347,74	0.0	7642.0	1216.0	15.Apr.2047	413.0
WLK	WESTLAKE CORP	Industrie	102.366,96	0.0	9566.0	690.0	15.Nov.2035	555.0
HUM	HUMANA INC	Finanzinstitute	102.367,07	0.0	9084.0	1242.0	01.Mai2055	600.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Industrie	102.413,06	0.0	5536.0	1465.0	01.Okt.2051	270.0
PYPL	PAYPAL HOLDINGS INC	Industrie	102.413,97	0.0	9523.0	660.0	01.Apr.2035	510.0
PKG	PACKAGING CORP OF AMERICA	Industrie	102.442,22	0.0	6071.0	1430.0	01.Okt.2051	305.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	102.450,85	0.0	7824.0	1257.0	15.Apr.2049	435.0
TRICN	TR FINANCE LLC	Industrie	102.479,93	0.0	9518.0	894.0	15.Apr.2040	585.0
COR	CENCORA INC	Industrie	102.480,50	0.0	9726.0	226.0	13.Feb.2029	395.0
MMM	3M CO	Industrie	102.480,89	0.0	6915.0	1328.0	15.Apr.2050	370.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	102.482,13	0.0	9661.0	251.0	15.Juni2029	400.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	102.486,93	0.0	7319.0	1193.0	01.Juni2045	375.0
DTE	DTE ELECTRIC COMPANY	Versorger	102.504,57	0.0	8903.0	490.0	01.März2032	300.0
WMT	WALMART INC	Industrie	102.528,63	0.0	9998.0	914.0	01.Apr.2040	563.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	102.548,00	0.0	7766.0	1203.0	30.Nov.2046	425.0
HRL	HORMEL FOODS CORPORATION	Industrie	102.550,59	0.0	6130.0	1438.0	03.Juni2051	305.0
TPR	TAPESTRY INC	Industrie	102.559,50	0.0	8767.0	485.0	15.März2032	305.0
NOKIA	NOKIA OYJ	Industrie	102.560,54	0.0	10037.0	834.0	15.Mai2039	663.0
MSFT	MICROSOFT CORPORATION	Industrie	102.564,65	0.0	7842.0	1434.0	06.Feb.2057	450.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	102.571,22	0.0	8778.0	488.0	15.März2032	285.0
SDGWTR	SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	102.053,70	0.0	9979.0	882.0	01.Mai2049	614.0
TXSTRN	TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	102.400,90	0.0	10006.0	202.0	01.Apr.2030	518.0
TVA	TENNESSEE VALLEY AUTHORITY	Agency	101.584,73	0.0	9897.0	905.0	15.Sept.2039	525.0
GN784500	GNMA 30YR 2016 PRODUCTION	MBS Pass-Through	101.605,71	0.0	8607.0	683.0	15.Feb.2047	300.0
JXN	JACKSON FINANCIAL INC	Finanzinstitute	101.422,14	0.0	8723.0	463.0	23.Nov.2031	313.0
CRHID	CRH AMERICA FINANCE INC	Industrie	101.429,20	0.0	9166.0	1330.0	09.Feb.2056	560.0
WM	WASTE MANAGEMENT INC	Industrie	101.460,76	0.0	9626.0	539.0	15.Feb.2033	463.0
UNP	UNION PACIFIC CORPORATION	Industrie	101.465,32	0.0	6379.0	1559.0	06.Apr.2071	380.0
BAX	BAXTER INTERNATIONAL INC	Industrie	101.468,46	0.0	9485.0	317.0	01.Apr.2030	395.0
TSN	TYSON FOODS INC	Industrie	101.505,85	0.0	8785.0	1094.0	15.Aug.2044	515.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	101.517,49	0.0	9633.0	542.0	16.Feb.2033	450.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	101.540,26	0.0	8446.0	456.0	15.Aug.2031	200.0
ET	ENERGY TRANSFER LP	Industrie	101.544,39	0.0	10414.0	719.0	15.Okt.2036	663.0
CAT	CATERPILLAR INC	Industrie	101.558,68	0.0	9892.0	690.0	15.Sept.2035	530.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	101.591,76	0.0	9046.0	1352.0	05.Nov.2055	530.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	101.594,22	0.0	9605.0	386.0	15.Jan.2031	430.0
CSX	CSX CORP	Industrie	101.596,46	0.0	8309.0	1226.0	15.Nov.2048	475.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	101.644,53	0.0	9194.0	1285.0	15.Aug.2053	570.0
GL	GLOBE LIFE INC	Finanzinstitute	101.684,15	0.0	9566.0	484.0	15.Juni2032	480.0
UAL	UNITED AIRLINES INC	Industrie	101.712,38	0.0	9604.0	177.0	07.Apr.2030	288.0
TXN	TEXAS INSTRUMENTS INC	Industrie	101.713,41	0.0	8793.0	1343.0	08.Feb.2054	515.0
MSFT	MICROSOFT CORPORATION	Industrie	101.743,47	0.0	7232.0	1442.0	12.Feb.2055	400.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	101.762,34	0.0	9908.0	555.0	15.Sept.2033	540.0
ETR	ENTERGY LOUISIANA LLC	Versorger	101.779,90	0.0	5843.0	1425.0	15.März2051	290.0
KR	KROGER CO	Industrie	101.800,16	0.0	7104.0	1310.0	15.Jan.2050	395.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrie	101.824,59	0.0	9703.0	1009.0	25.Sept.2043	595.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	101.826,87	0.0	8867.0	403.0	15.März2032	290.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	101.846,14	0.0	9191.0	303.0	15.Dez.2029	275.0
JEF	JEFFERIES GROUP INC	Finanzinstitute	101.862,06	0.0	9603.0	972.0	20.Jan.2043	650.0
NGGLN	NATIONAL GRID PLC	Versorger	101.886,24	0.0	9561.0	730.0	09.Juni2036	541.0
ECL	ECOLAB INC	Industrie	101.893,30	0.0	5078.0	1562.0	15.Aug.2050	213.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	101.920,14	0.0	10039.0	200.0	01.Dez.2028	535.0
FNBC0896	FNMA 30YR	MBS Pass-Through	101.886,06	0.0	8940.0	592.0	01.Mai2046	350.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	100.755,96	0.0	9989.0	125.0	07.Jan.2028	465.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	100.756,77	0.0	6805.0	1094.0	17.Sept.2041	293.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	100.777,73	0.0	7880.0	1072.0	30.Sept.2042	400.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	100.795,29	0.0	9966.0	117.0	15.Dez.2027	460.0
CAH	CARDINAL HEALTH INC	Industrie	100.827,65	0.0	9917.0	283.0	15.Nov.2029	500.0
ET	ENERGY TRANSFER LP	Industrie	100.860,78	0.0	8709.0	1035.0	01.Feb.2043	515.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	100.868,84	0.0	6150.0	1359.0	15.Sept.2049	310.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	100.944,89	0.0	7120.0	1235.0	15.Juni2046	365.0
HEI	HEICO CORP	Industrie	100.971,00	0.0	10034.0	173.0	01.Aug.2028	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	101.014,52	0.0	10006.0	254.0	10.Juli2030	538.0
QHEL	HYDRO-QUEBEC	Local Authority	101.060,01	0.0	11575.0	341.0	15.Nov.2030	950.0
NI	NISOURCE INC	Versorger	101.071,01	0.0	10002.0	252.0	01.Juli2029	520.0
MMM	3M CO	Industrie	101.115,96	0.0	9873.0	308.0	15.März2030	480.0
STOR	STORE CAPITAL LLC	Finanzinstitute	101.117,76	0.0	9888.0	137.0	15.März2028	450.0
TXT	TEXTRON INC	Industrie	101.121,67	0.0	9385.0	720.0	15.März2036	495.0
LLY	ELI LILLY AND COMPANY	Industrie	101.129,07	0.0	7285.0	1456.0	15.März2059	415.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	101.142,90	0.0	10538.0	1254.0	15.Jan.2054	665.0
D	DOMINION ENERGY INC	Versorger	101.148,50	0.0	8053.0	1305.0	15.Aug.2052	485.0
AMD	ADVANCED MICRO DEVICES INC	Industrie	101.150,26	0.0	7655.0	1329.0	01.Juni2052	439.0
STT	STATE STREET CORP	Finanzinstitute	101.159,03	0.0	9801.0	205.0	03.Dez.2029	414.0
ROP	ROPER TECHNOLOGIES INC	Industrie	101.192,03	0.0	9599.0	467.0	15.Feb.2032	475.0
SNX	TD SYNNEX CORP	Industrie	101.213,72	0.0	9413.0	686.0	10.Okt.2035	530.0
SJM	J M SMUCKER CO	Industrie	101.214,56	0.0	9083.0	324.0	15.März2030	238.0
AEE	UNION ELECTRIC CO	Versorger	101.222,54	0.0	8716.0	1316.0	15.Jan.2054	525.0
OSK	OSHKOSH CORP	Industrie	101.275,26	0.0	9280.0	321.0	01.März2030	310.0
BATSLN	BAT CAPITAL CORP	Industrie	101.280,37	0.0	7676.0	996.0	25.Sept.2040	373.0
AMCR	AMCOR FINANCE (USA) INC	Industrie	101.287,67	0.0	9960.0	537.0	26.Mai2033	563.0
LOW	LOWES COMPANIES INC	Industrie	101.344,35	0.0	9907.0	692.0	15.Okt.2035	550.0
EVRG	EVERGY KANSAS CENTRAL INC	Versorger	101.345,38	0.0	9369.0	1256.0	15.März2053	570.0
SCSUTL	SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	100.900,21	0.0	9959.0	1106.0	01.Jan.2050	645.0
FGV85139	FGOLD 30YR 4.5% LTV > 95 2018	MBS Pass-Through	100.627,33	0.0	9371.0	646.0	01.Jan.2049	450.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	100.139,58	0.0	7294.0	1223.0	15.Mai2046	375.0
WAT	AUGUSTA SPINCO CORP	Industrie	100.183,31	0.0	9809.0	229.0	23.März2029	440.0
UNANA	UNILEVER CAPITAL CORP	Industrie	100.202,67	0.0	10012.0	184.0	08.Sept.2028	488.0
ETR	ENTERGY LOUISIANA LLC	Versorger	100.225,19	0.0	8634.0	871.0	15.Jan.2045	495.0
D	DOMINION RESOURCES INC/VA	Versorger	100.234,23	0.0	8218.0	1111.0	01.Dez.2044	470.0
GPN	GLOBAL PAYMENTS INC	Industrie	100.240,85	0.0	8621.0	464.0	15.Nov.2031	290.0
BA	BOEING CO	Industrie	100.250,72	0.0	9686.0	908.0	15.Feb.2040	588.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	100.266,67	0.0	9916.0	163.0	11.Juni2028	430.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	100.341,63	0.0	9057.0	1306.0	01.Aug.2053	545.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	100.368,41	0.0	7544.0	1255.0	01.Juni2048	413.0
ADI	ANALOG DEVICES INC	Industrie	100.383,96	0.0	8886.0	1303.0	01.Apr.2054	530.0
DRI	DARDEN RESTAURANTS INC	Industrie	100.390,47	0.0	10298.0	547.0	10.Okt.2033	630.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Finanzinstitute	100.392,38	0.0	9910.0	162.0	02.Juni2029	455.0
AAT	AMERICAN ASSETS TRUST LP	Finanzinstitute	100.398,35	0.0	9761.0	606.0	01.Okt.2034	615.0
UNM	UNUM GROUP	Finanzinstitute	100.417,97	0.0	7071.0	1308.0	15.Juni2051	413.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	100.436,55	0.0	8865.0	1270.0	15.März2053	535.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	100.446,36	0.0	9530.0	577.0	15.Aug.2033	450.0
DUK	DUKE ENERGY INDIANA LLC	Versorger	100.481,91	0.0	8890.0	1269.0	01.Apr.2053	540.0
R	RYDER SYSTEM INC MTN	Industrie	100.484,22	0.0	9908.0	288.0	01.Dez.2029	490.0
OKE	ONEOK INC	Industrie	100.508,33	0.0	8921.0	1357.0	01.Nov.2064	585.0
WELL	WELLTOWER OP LLC	Finanzinstitute	100.510,96	0.0	10484.0	906.0	15.März2041	650.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	100.517,09	0.0	9971.0	127.0	12.Jan.2028	470.0
AZO	AUTOZONE INC	Industrie	100.518,13	0.0	9925.0	332.0	15.Juni2030	513.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	100.525,48	0.0	9920.0	198.0	01.Dez.2028	465.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	100.625,08	0.0	9848.0	747.0	15.Mai2067	650.0
BRKHEC	PACIFICORP	Versorger	100.628,94	0.0	9823.0	393.0	15.Apr.2031	510.0
OKE	ONEOK PARTNERS LP	Industrie	100.727,85	0.0	9866.0	994.0	15.Sept.2043	620.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	100.731,84	0.0	9290.0	1231.0	15.März2055	610.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrie	100.736,06	0.0	9986.0	298.0	15.Jan.2030	535.0
NTRCN	NUTRIEN LTD	Industrie	99.538,01	0.0	9764.0	230.0	01.Apr.2029	420.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	99.549,38	0.0	9840.0	159.0	01.Juni2028	400.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Finanzinstitute	99.612,31	0.0	9889.0	560.0	28.Juli2034	563.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	99.622,27	0.0	10330.0	499.0	15.Dez.2032	635.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Industrie	99.650,90	0.0	9729.0	388.0	26.März2031	505.0
CSL	CARLISLE COMPANIES INCORPORATED	Industrie	99.655,97	0.0	9858.0	115.0	01.Dez.2027	375.0
VICI	VICI PROPERTIES LP	Industrie	99.664,87	0.0	9215.0	1211.0	01.Apr.2054	613.0
TXN	TEXAS INSTRUMENTS INC	Industrie	99.688,74	0.0	9923.0	222.0	08.Feb.2029	460.0
PPL	KENTUCKY UTILITIES COMPANY	Versorger	99.689,76	0.0	9447.0	1318.0	15.Aug.2055	585.0
STNFHC	STANFORD HEALTH CARE	Industrie	99.691,66	0.0	7259.0	1298.0	15.Nov.2048	379.0
LM	LEGG MASON INC	Finanzinstitute	99.701,02	0.0	9403.0	1059.0	15.Jan.2044	563.0
NEM	NEWMONT CORPORATION	Industrie	99.708,19	0.0	9352.0	1072.0	09.Juni2044	545.0
TXT	TEXTRON INC	Industrie	99.713,84	0.0	9790.0	663.0	15.Mai2035	550.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzinstitute	99.719,30	0.0	9786.0	396.0	01.Juni2031	625.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	99.738,63	0.0	9918.0	222.0	31.Jan.2029	460.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	99.795,10	0.0	9933.0	653.0	15.Feb.2035	575.0
CDW	CDW LLC	Industrie	99.798,25	0.0	9471.0	625.0	22.Aug.2034	555.0
COP	CONOCOPHILLIPS	Industrie	99.816,71	0.0	8459.0	1178.0	01.Okt.2047	488.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	99.820,89	0.0	9802.0	187.0	15.Sept.2028	363.0
CUZ	COUSINS PROPERTIES LP	Finanzinstitute	99.832,59	0.0	9897.0	338.0	15.Juli2030	525.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	99.848,95	0.0	9842.0	328.0	29.Mai2030	490.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	99.849,24	0.0	9942.0	132.0	15.Feb.2078	538.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	99.851,89	0.0	9847.0	247.0	05.Juni2030	504.0
LOW	LOWES COMPANIES INC	Industrie	99.884,54	0.0	7790.0	1224.0	05.Apr.2049	455.0
MARGRO	MAREX GROUP PLC	Finanzinstitute	99.886,84	0.0	9763.0	390.0	21.Apr.2031	568.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	99.889,19	0.0	9728.0	653.0	15.März2035	525.0
LIN	LINDE INC	Industrie	99.915,64	0.0	7561.0	1115.0	07.Nov.2042	355.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	99.931,06	0.0	7864.0	1341.0	01.Juni2053	455.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	99.985,52	0.0	9951.0	1309.0	15.Aug.2056	630.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	99.998,03	0.0	9071.0	1325.0	01.März2054	545.0
AON	AON NORTH AMERICA INC	Finanzinstitute	100.000,00	0.0	10000.0	1099.0	17.Sept.2046	645.0
CDW	CDW LLC	Industrie	100.000,00	0.0	10000.0	450.0	15.Jan.2032	610.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	100.008,33	0.0	9732.0	649.0	15.März2035	540.0
PH	PARKER HANNIFIN CORPORATION	Industrie	100.015,07	0.0	7679.0	1242.0	01.März2047	410.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	100.021,93	0.0	9914.0	297.0	17.Jan.2031	554.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	100.032,14	0.0	6761.0	1311.0	30.Okt.2049	370.0
CSX	CSX CORP	Industrie	100.082,93	0.0	10263.0	733.0	01.Okt.2036	600.0
BATSLN	REYNOLDS AMERICAN INC	Industrie	100.095,35	0.0	9704.0	998.0	15.Sept.2043	615.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	100.108,06	0.0	9945.0	556.0	01.Aug.2033	555.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	100.124,66	0.0	9969.0	132.0	10.Feb.2028	465.0
UPS	UNITED PARCEL SERVICE INC	Industrie	100.126,31	0.0	9820.0	358.0	15.Okt.2030	465.0
MASEDU	MA ST SCH BLDG AUTH	Local Authority	99.689,99	0.0	9923.0	691.0	15.Aug.2039	571.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	98.942,21	0.0	9781.0	206.0	01.Dez.2028	395.0
SYY	SYSCO CORPORATION	Industrie	98.943,09	0.0	7840.0	1146.0	01.Apr.2046	450.0
AMT	AMERICAN TOWER CORPORATION	Industrie	98.945,43	0.0	9895.0	570.0	15.Sept.2033	556.0
ENBCN	ENBRIDGE INC	Industrie	98.959,48	0.0	8129.0	1112.0	10.Juni2044	450.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrie	98.963,74	0.0	9896.0	1353.0	15.Sept.2056	600.0
EQNR	EQUINOR ASA	Agency	98.967,05	0.0	6493.0	1374.0	18.Nov.2049	325.0
GIS	GENERAL MILLS INC	Industrie	98.987,01	0.0	9294.0	929.0	15.Juni2040	540.0
ZTS	ZOETIS INC	Industrie	98.994,59	0.0	6088.0	1408.0	15.Mai2050	300.0
AMT	AMERICAN TOWER CORPORATION	Industrie	99.006,95	0.0	9901.0	433.0	15.Sept.2031	530.0
AMAT	APPLIED MATERIALS INC	Industrie	99.023,76	0.0	9671.0	686.0	01.Okt.2035	510.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzinstitute	99.024,38	0.0	9808.0	296.0	15.Jan.2030	575.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	99.025,48	0.0	9884.0	230.0	28.Feb.2029	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	99.027,46	0.0	10408.0	297.0	06.März2030	735.0
BC	BRUNSWICK CORP	Industrie	99.038,12	0.0	9213.0	502.0	15.Sept.2032	440.0
SYY	SYSCO CORPORATION	Industrie	99.043,52	0.0	9648.0	651.0	23.März2035	540.0
NTRCN	NUTRIEN LTD	Industrie	99.058,96	0.0	9764.0	408.0	29.Mai2031	485.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	99.059,12	0.0	9861.0	308.0	10.Feb.2030	480.0
NI	NISOURCE INC	Versorger	99.076,83	0.0	8965.0	1040.0	15.Feb.2043	525.0
WAT	AUGUSTA SPINCO CORP	Industrie	99.080,05	0.0	9687.0	392.0	23.März2031	466.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	99.091,41	0.0	8586.0	406.0	13.Jan.2031	180.0
COTHEA	COTTAGE HLTH SYS OBLIG	Industrie	99.096,53	0.0	6484.0	1358.0	01.Nov.2049	330.0
CMCSA	COMCAST CORPORATION	Industrie	99.103,40	0.0	9779.0	153.0	01.Mai2028	355.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	99.110,33	0.0	9852.0	1313.0	15.Aug.2056	620.0
BKR	BAKER HUGHES HOLDINGS LLC	Industrie	99.128,60	0.0	9747.0	319.0	01.Mai2030	449.0
BANNER	BANNER HEALTH	Industrie	99.128,61	0.0	9131.0	310.0	01.Jan.2030	234.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	99.147,52	0.0	9335.0	334.0	15.Mai2030	325.0
TXN	TEXAS INSTRUMENTS INC	Industrie	99.158,54	0.0	9777.0	329.0	23.Mai2030	450.0
PLD	PROLOGIS LP	Finanzinstitute	99.162,84	0.0	8602.0	412.0	01.Feb.2031	175.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzinstitute	99.173,12	0.0	9917.0	251.0	15.Juni2029	625.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	99.202,20	0.0	6311.0	1534.0	15.Juni2061	360.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	99.208,42	0.0	9881.0	268.0	14.Aug.2029	480.0
HD	HOME DEPOT INC	Industrie	99.211,41	0.0	6440.0	1477.0	15.Sept.2056	350.0
AN	AUTONATION INC	Industrie	99.212,84	0.0	8599.0	448.0	01.Aug.2031	240.0
PYPL	PAYPAL HOLDINGS INC	Industrie	99.231,14	0.0	9759.0	407.0	01.Juni2031	495.0
OMC	OMNICOM GROUP INC	Industrie	99.243,93	0.0	7077.0	1052.0	01.März2041	338.0
VMC	VULCAN MATERIALS COMPANY	Industrie	99.270,91	0.0	9291.0	1299.0	01.Dez.2054	570.0
AEP	INDIANA MICHIGAN POWER CO	Versorger	99.281,90	0.0	9201.0	1259.0	01.Apr.2053	563.0
MCO	MOODYS CORPORATION	Industrie	99.289,30	0.0	9414.0	506.0	08.Aug.2032	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	99.300,78	0.0	9849.0	259.0	09.Juli2029	450.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	99.310,49	0.0	8549.0	419.0	15.März2031	175.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	99.324,24	0.0	9784.0	545.0	01.Juni2033	520.0
PYPL	PAYPAL HOLDINGS INC	Industrie	99.332,88	0.0	9923.0	139.0	06.März2028	445.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	99.350,28	0.0	8055.0	1242.0	15.März2049	450.0
SO	ALABAMA POWER COMPANY	Versorger	99.358,56	0.0	9922.0	93.0	01.Sept.2027	375.0
MFCCN	MANULIFE FINANCIAL CORP	Finanzinstitute	99.389,40	0.0	9934.0	740.0	11.Sept.2041	615.0
PG	PROCTER & GAMBLE CO	Industrie	99.403,14	0.0	8117.0	1000.0	25.März2040	355.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	99.413,91	0.0	9902.0	218.0	15.Feb.2029	490.0
ETN	EATON CORPORATION	Industrie	99.425,98	0.0	9322.0	526.0	02.Nov.2032	400.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	99.427,43	0.0	9734.0	228.0	15.März2029	400.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	99.477,02	0.0	6927.0	1259.0	15.Sept.2047	360.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	99.479,71	0.0	9035.0	325.0	01.März2030	230.0
MMM	3M CO MTN	Industrie	99.482,83	0.0	9753.0	188.0	14.Sept.2028	363.0
T	AT&T INC	Industrie	99.483,85	0.0	9244.0	1247.0	30.Okt.2056	620.0
DCP	DCP MIDSTREAM OPERATING LP	Industrie	99.487,67	0.0	10991.0	336.0	16.Aug.2030	813.0
A	AGILENT TECHNOLOGIES INC	Industrie	99.489,07	0.0	9469.0	648.0	09.Sept.2034	475.0
CAS	CALIFORNIA ST	Local Authority	99.265,70	0.0	9873.0	265.0	01.Aug.2029	450.0
SYK	STRYKER CORPORATION	Industrie	98.318,57	0.0	8008.0	1088.0	01.Apr.2043	410.0
RPRX	ROYALTY PHARMA PLC	Industrie	98.338,41	0.0	9346.0	1291.0	02.Sept.2054	590.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	98.351,81	0.0	9661.0	428.0	15.Sept.2031	495.0
ET	ENABLE MIDSTREAM PARTNERS LP	Industrie	98.365,54	0.0	8388.0	1068.0	15.Mai2044	500.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	98.366,02	0.0	9754.0	113.0	15.Nov.2027	250.0
SO	MISSISSIPPI POWER COMPANY	Versorger	98.366,64	0.0	9857.0	142.0	30.März2028	395.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	98.370,15	0.0	9688.0	409.0	15.Mai2031	450.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrie	98.377,69	0.0	10128.0	476.0	15.Sept.2037	590.0
VNOM	VIPER ENERGY PARTNERS LLC	Industrie	98.380,21	0.0	9779.0	345.0	01.Aug.2030	490.0
TSCO	TRACTOR SUPPLY COMPANY	Industrie	98.382,45	0.0	9811.0	460.0	30.Jan.2032	520.0
SNLN	SMITH & NEPHEW PLC	Industrie	98.393,26	0.0	9835.0	746.0	11.Sept.2036	575.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	98.395,14	0.0	9802.0	425.0	15.Aug.2031	500.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	98.403,79	0.0	8072.0	1158.0	01.Dez.2045	450.0
VTR	VENTAS REALTY LP	Finanzinstitute	98.405,06	0.0	9757.0	490.0	15.Juli2032	510.0
DTE	DTE ELECTRIC COMPANY	Versorger	98.419,75	0.0	9356.0	738.0	01.März2036	485.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	98.420,40	0.0	6260.0	1384.0	01.Dez.2049	313.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	98.428,49	0.0	8024.0	1112.0	15.Apr.2044	430.0
OC	OWENS CORNING	Industrie	98.448,26	0.0	10738.0	725.0	01.Dez.2036	700.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	98.462,36	0.0	8547.0	457.0	15.Aug.2031	190.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	98.469,38	0.0	9793.0	1303.0	15.Aug.2056	625.0
AMT	AMERICAN TOWER CORPORATION	Industrie	98.487,56	0.0	9849.0	748.0	15.Sept.2036	575.0
DIS	WALT DISNEY CO	Industrie	98.534,82	0.0	8411.0	1172.0	15.Nov.2046	475.0
CVECN	CENOVUS ENERGY INC	Industrie	98.548,15	0.0	9594.0	709.0	20.März2036	540.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	98.560,02	0.0	9780.0	217.0	08.Jan.2029	415.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrie	98.565,65	0.0	9841.0	186.0	01.Sept.2028	425.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Industrie	98.595,78	0.0	9203.0	357.0	15.Nov.2032	400.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	98.597,20	0.0	9633.0	391.0	22.März2031	475.0
DINO	HF SINCLAIR CORP	Industrie	98.601,21	0.0	9840.0	498.0	01.Sept.2032	550.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	98.644,01	0.0	9778.0	112.0	15.Nov.2027	263.0
STLD	STEEL DYNAMICS INC	Industrie	98.645,49	0.0	9766.0	209.0	15.Dez.2028	400.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	98.666,62	0.0	8413.0	451.0	15.Aug.2036	249.0
WAT	AUGUSTA SPINCO CORP	Industrie	98.670,35	0.0	9632.0	532.0	23.März2033	495.0
RDN	RADIAN GROUP INC	Finanzinstitute	98.678,09	0.0	10182.0	226.0	15.Mai2029	620.0
SWX	SOUTHWEST GAS CORP	Versorger	98.694,66	0.0	8918.0	351.0	15.Juni2030	220.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	98.714,50	0.0	9728.0	403.0	05.Juni2032	522.0
QCOM	QUALCOMM INCORPORATED	Industrie	98.734,01	0.0	9723.0	480.0	20.Mai2032	475.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrie	98.745,24	0.0	9746.0	617.0	13.Juni2034	510.0
DOW	DOW CHEMICAL CO	Industrie	98.747,12	0.0	8867.0	644.0	01.Okt.2034	425.0
HEI	HEICO CORP	Industrie	98.755,74	0.0	9796.0	423.0	01.Aug.2031	495.0
ZTS	ZOETIS INC	Industrie	98.760,23	0.0	9845.0	181.0	17.Aug.2028	415.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	98.761,02	0.0	9867.0	397.0	07.März2031	490.0
CTVA	EIDP INC	Industrie	98.763,55	0.0	9707.0	474.0	15.Mai2032	513.0
ATR	APTARGROUP INC	Industrie	98.765,43	0.0	9660.0	392.0	30.März2031	475.0
NOC	NORTHROP GRUMMAN CORP	Industrie	98.768,59	0.0	9801.0	342.0	15.Juli2030	465.0
NI	NISOURCE INC	Versorger	98.768,63	0.0	9724.0	406.0	18.Mai2031	475.0
NTRCN	NUTRIEN LTD	Industrie	98.779,51	0.0	8894.0	1098.0	15.Jan.2045	525.0
EXC	EXELON CORPORATION	Versorger	98.780,16	0.0	7113.0	1315.0	15.März2052	410.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Finanzinstitute	98.784,08	0.0	9681.0	396.0	15.Apr.2031	483.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	98.791,58	0.0	9795.0	379.0	15.Jan.2031	513.0
HLNLN	HALEON US CAPITAL LLC	Industrie	98.796,75	0.0	9850.0	268.0	21.Aug.2029	463.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	98.800,43	0.0	8463.0	1316.0	01.Juni2050	450.0
ETR	ENTERGY LOUISIANA LLC	Versorger	98.825,50	0.0	9829.0	1314.0	15.Sept.2056	620.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	98.829,92	0.0	9580.0	1206.0	22.März2054	635.0
DTE	DTE ELECTRIC COMPANY	Versorger	98.863,95	0.0	7309.0	1306.0	01.März2049	395.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	98.879,43	0.0	9845.0	564.0	15.Aug.2033	530.0
UNP	UNION PACIFIC CORPORATION	Industrie	98.882,53	0.0	6339.0	1592.0	05.Feb.2070	375.0
INTC	INTEL CORPORATION	Industrie	98.891,10	0.0	8382.0	985.0	01.Okt.2041	480.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	98.897,99	0.0	9833.0	1332.0	01.Aug.2056	605.0
INOVHS	INOVA HEALTH SYSTEM	Industrie	98.901,48	0.0	7473.0	1367.0	15.Mai2052	407.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	98.910,02	0.0	9710.0	362.0	15.Okt.2030	438.0
JPGETY	J PAUL GETTY TRUST INC	Finanzinstitute	98.912,42	0.0	9669.0	667.0	01.Apr.2035	491.0
SO	ALABAMA POWER COMPANY	Versorger	98.915,25	0.0	9662.0	655.0	02.Apr.2035	510.0
MDSDEV	MARYLAND ST ECONOMIC DEV CORP	Local Authority	98.523,47	0.0	9681.0	936.0	31.Mai2057	594.0
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	98.628,55	0.0	10304.0	979.0	01.Apr.2057	666.0
RUTHGR	RUTGERS ST UNIV N J	Local Authority	98.918,90	0.0	7793.0	971.0	01.Mai2043	327.0
G2784481	GNMA2 30YR PLATINUM	MBS Pass-Through	98.761,89	0.0	8748.0	568.0	20.Apr.2048	350.0
SO	ALABAMA POWER COMPANY	Versorger	97.709,37	0.0	7746.0	1255.0	15.Juli2048	430.0
MRK	MERCK & CO INC	Industrie	97.716,60	0.0	9593.0	1112.0	22.Mai2046	575.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	97.723,55	0.0	9061.0	985.0	15.Sept.2041	495.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Industrie	97.733,19	0.0	7733.0	1262.0	01.Juli2048	421.0
TMUS	T-MOBILE USA INC	Industrie	97.775,19	0.0	9235.0	666.0	15.Jan.2035	470.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	97.777,93	0.0	9715.0	725.0	15.Aug.2036	615.0
RSG	REPUBLIC SERVICES INC	Industrie	97.783,10	0.0	10271.0	908.0	01.März2040	620.0
LOW	LOWES COMPANIES INC	Industrie	97.798,89	0.0	9198.0	1267.0	01.Juli2053	575.0
SLB	SCHLUMBERGER INVESTMENT SA	Industrie	97.830,91	0.0	9601.0	729.0	07.Mai2036	515.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrie	97.832,82	0.0	9642.0	714.0	01.Dez.2035	494.0
H	HYATT HOTELS CORP	Industrie	97.841,40	0.0	10074.0	306.0	23.Apr.2030	575.0
MTNA	ARCELORMITTAL SA	Industrie	97.847,92	0.0	10155.0	602.0	17.Juni2034	600.0
CNP	CENTERPOINT ENERGY INC	Versorger	97.863,79	0.0	10080.0	298.0	15.Mai2055	670.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	97.868,79	0.0	8811.0	1303.0	15.Jan.2053	525.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	97.876,57	0.0	9272.0	309.0	15.Jan.2030	300.0
FLO	FLOWERS FOODS INC	Industrie	97.883,90	0.0	8392.0	411.0	15.März2031	240.0
EMR	EMERSON ELECTRIC CO	Industrie	97.887,72	0.0	8818.0	380.0	15.Okt.2030	195.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	97.888,65	0.0	9699.0	565.0	08.Juli2033	500.0
CBG	CBRE SERVICES INC	Industrie	97.913,16	0.0	10058.0	227.0	01.Apr.2029	550.0
DUK	DUKE ENERGY PROGRESS INC	Versorger	97.932,74	0.0	7801.0	1182.0	15.Aug.2045	420.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrie	97.940,14	0.0	9692.0	1271.0	15.Jan.2055	620.0
SO	SOUTHERN POWER COMPANY	Versorger	97.952,76	0.0	9603.0	356.0	01.Okt.2030	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	97.979,34	0.0	9752.0	223.0	03.Feb.2029	400.0
D	DOMINION RESOURCES INC	Versorger	97.984,56	0.0	9736.0	567.0	01.Aug.2033	525.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	97.989,50	0.0	8303.0	1028.0	15.März2042	438.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	98.019,05	0.0	8487.0	981.0	15.Aug.2040	450.0
RELLN	RELX CAPITAL INC	Industrie	98.020,32	0.0	9652.0	478.0	20.Mai2032	475.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	98.032,86	0.0	9643.0	1345.0	01.Juni2055	562.0
PFE	PFIZER INC	Industrie	98.040,97	0.0	9149.0	1422.0	15.Nov.2065	570.0
WMT	WALMART INC	Industrie	98.057,91	0.0	9651.0	406.0	30.Apr.2031	415.0
NUE	NUCOR CORPORATION	Industrie	98.063,40	0.0	9660.0	677.0	01.Juni2035	510.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	98.065,96	0.0	9759.0	462.0	10.Feb.2032	500.0
WELL	WELLTOWER OP LLC	Finanzinstitute	98.079,40	0.0	9246.0	498.0	15.Juni2032	385.0
AZO	AUTOZONE INC	Industrie	98.082,59	0.0	9656.0	237.0	18.Apr.2029	375.0
CORNLU	CORNELL UNIVERSITY	Industrie	98.089,37	0.0	9689.0	623.0	15.Juni2034	484.0
HLNLN	HALEON US CAPITAL LLC	Industrie	98.089,93	0.0	9778.0	430.0	21.Aug.2031	488.0
UPS	UNITED PARCEL SERVICE INC	Industrie	98.132,09	0.0	7145.0	1266.0	15.Nov.2047	375.0
AEP	AEP TEXAS INC	Versorger	98.136,40	0.0	8879.0	355.0	01.Juli2030	210.0
ROK	ROCKWELL AUTOMATION INC	Industrie	98.141,62	0.0	7836.0	1302.0	01.März2049	420.0
PPG	PPG INDUSTRIES INC	Industrie	98.149,76	0.0	9597.0	392.0	15.März2031	438.0
ETR	ENTERGY CORP (NC10.25)	Versorger	98.160,24	0.0	9665.0	701.0	15.Juni2056	610.0
MPLX	MPLX LP	Industrie	98.170,56	0.0	8904.0	1266.0	01.März2053	565.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	98.184,64	0.0	9622.0	1247.0	15.Nov.2052	595.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	98.193,17	0.0	9807.0	316.0	05.März2030	480.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	98.198,08	0.0	9686.0	673.0	15.Juni2035	540.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	98.198,71	0.0	9655.0	403.0	15.Apr.2031	438.0
HAS	HASBRO INC	Industrie	98.200,22	0.0	10021.0	871.0	15.März2040	635.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	98.221,09	0.0	9632.0	314.0	01.Apr.2030	420.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	98.223,87	0.0	9647.0	661.0	15.Mai2035	530.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	98.233,29	0.0	9574.0	679.0	01.Okt.2035	550.0
R	RYDER SYSTEM INC MTN	Industrie	98.241,15	0.0	9770.0	433.0	15.Sept.2031	500.0
WAT	AUGUSTA SPINCO CORP	Industrie	98.252,61	0.0	9576.0	714.0	23.März2036	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	98.260,99	0.0	8831.0	1118.0	23.Okt.2055	683.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	98.274,26	0.0	9676.0	411.0	01.Juni2031	455.0
BC	BRUNSWICK CORP	Industrie	98.275,37	0.0	8528.0	453.0	18.Aug.2031	240.0
TXN	TEXAS INSTRUMENTS INC	Industrie	98.287,54	0.0	9672.0	675.0	23.Mai2035	510.0
CSX	CSX CORP	Industrie	98.307,43	0.0	7969.0	1236.0	15.März2049	450.0
BAH	BOOZ ALLEN HAMILTON INC	Industrie	98.310,14	0.0	9765.0	584.0	30.Jan.2034	590.0
DINO	HF SINCLAIR CORP	Industrie	98.312,46	0.0	9627.0	353.0	01.Okt.2030	450.0
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Local Authority	98.155,06	0.0	9697.0	1331.0	01.Juli2055	583.0
CAS	CALIFORNIA ST	Local Authority	98.311,73	0.0	9813.0	710.0	01.Sept.2035	510.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	97.114,77	0.0	7595.0	1235.0	01.Okt.2047	384.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Industrie	97.121,27	0.0	8823.0	373.0	03.Sept.2030	200.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	97.150,67	0.0	9457.0	716.0	15.März2036	510.0
STZ	CONSTELLATION BRANDS INC	Industrie	97.156,53	0.0	7873.0	1187.0	09.Mai2047	450.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	97.168,35	0.0	7680.0	1105.0	15.Dez.2042	380.0
MTZ	MASTEC INC.	Industrie	97.168,86	0.0	9673.0	742.0	30.Sept.2036	585.0
FDS	FACTSET RESEARCH SYSTEMS INC	Industrie	97.190,52	0.0	8823.0	485.0	01.März2032	345.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	97.193,05	0.0	9573.0	737.0	01.Juni2036	513.0
HCA	HCA INC	Industrie	97.204,55	0.0	9578.0	369.0	15.Nov.2030	430.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	97.214,15	0.0	8760.0	428.0	13.Mai2031	230.0
DUK	DUKE ENERGY CORP	Versorger	97.218,97	0.0	7170.0	1247.0	15.Aug.2047	395.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzinstitute	97.227,33	0.0	10025.0	150.0	06.Mai2028	588.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzinstitute	97.242,38	0.0	10042.0	107.0	15.Nov.2027	588.0
MET	METLIFE INC	Finanzinstitute	97.281,82	0.0	8680.0	1078.0	13.Nov.2043	488.0
RPRX	ROYALTY PHARMA PLC	Industrie	97.288,77	0.0	9450.0	1274.0	25.Sept.2055	595.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	97.297,26	0.0	10095.0	639.0	15.Dez.2034	595.0
PH	PARKER HANNIFIN CORPORATION MTN	Industrie	97.317,42	0.0	9136.0	659.0	21.Nov.2034	420.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	97.324,69	0.0	9654.0	459.0	15.Jan.2032	480.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	97.342,88	0.0	7318.0	1176.0	01.Apr.2045	375.0
WCNCN	WASTE CONNECTIONS INC	Industrie	97.343,78	0.0	9605.0	242.0	01.Mai2029	350.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	97.362,63	0.0	9176.0	1408.0	15.Jan.2066	588.0
NACN	NATIONAL BANK OF CANADA MTN	Finanzinstitute	97.381,82	0.0	10117.0	208.0	18.Dez.2028	560.0
NVDA	NVIDIA CORPORATION	Industrie	97.390,72	0.0	6549.0	1502.0	01.Apr.2060	370.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	97.395,98	0.0	9583.0	697.0	05.Juni2037	570.0
AFL	AFLAC INCORPORATED	Finanzinstitute	97.429,15	0.0	9571.0	731.0	14.Mai2036	515.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	97.463,07	0.0	9659.0	652.0	15.Jan.2035	535.0
HLNLN	HALEON US CAPITAL LLC	Industrie	97.467,12	0.0	7309.0	1352.0	24.März2052	400.0
BGC	BGC GROUP INC	Finanzinstitute	97.481,68	0.0	9984.0	305.0	02.Apr.2030	615.0
CMS	CMS ENERGY CORPORATION	Versorger	97.508,83	0.0	8461.0	1093.0	01.März2044	488.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	97.516,40	0.0	9546.0	469.0	01.Apr.2032	455.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	97.522,43	0.0	9526.0	500.0	15.Sept.2032	455.0
AZN	ASTRAZENECA PLC	Industrie	97.524,59	0.0	6204.0	1454.0	28.Mai2051	300.0
HUM	HUMANA INC	Finanzinstitute	97.546,05	0.0	10103.0	199.0	01.Dez.2028	575.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	97.557,25	0.0	8806.0	1338.0	01.Feb.2055	530.0
KO	COCA-COLA CO	Industrie	97.557,58	0.0	5341.0	1656.0	01.Juni2060	275.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	97.562,06	0.0	6269.0	1427.0	15.Aug.2050	310.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	97.564,56	0.0	8111.0	1245.0	01.März2052	525.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	97.566,15	0.0	9721.0	750.0	01.Sept.2036	550.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	97.572,56	0.0	9744.0	185.0	01.Sept.2028	363.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	97.598,38	0.0	9192.0	334.0	01.Mai2030	280.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	97.618,60	0.0	9590.0	362.0	15.Okt.2030	415.0
ORIX	ORIX CORPORATION	Finanzinstitute	97.644,03	0.0	9736.0	668.0	25.Feb.2035	540.0
VMRK	VIVMARK RESIDENTIAL	Finanzinstitute	97.680,45	0.0	9644.0	374.0	01.Dez.2030	435.0
HEI	HEICO CORP	Industrie	97.680,74	0.0	9681.0	744.0	01.Aug.2036	540.0
DUK	PROGRESS ENERGY INC	Versorger	97.687,10	0.0	9712.0	906.0	01.Apr.2040	565.0
SNE	SONY GROUP CORP	Industrie	96.506,04	0.0	9546.0	746.0	30.Juni2036	509.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Supranational	96.506,80	0.0	9588.0	391.0	14.Jan.2031	375.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Versorger	96.517,77	0.0	9867.0	394.0	15.Sept.2056	638.0
J	JACOBS SOLUTIONS INC	Industrie	96.522,80	0.0	9638.0	395.0	03.März2031	475.0
SJM	J M SMUCKER CO	Industrie	96.536,15	0.0	8983.0	680.0	15.März2035	425.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	96.557,90	0.0	9374.0	717.0	15.März2036	495.0
ORIX	ORIX CORPORATION	Finanzinstitute	96.567,47	0.0	9651.0	360.0	09.Sept.2030	445.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	96.579,69	0.0	9578.0	598.0	15.Jan.2034	485.0
AZO	AUTOZONE INC	Industrie	96.609,19	0.0	10492.0	549.0	01.Nov.2033	655.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	96.619,84	0.0	9580.0	595.0	15.Jan.2034	500.0
PPL	KENTUCKY UTILITIES COMPANY	Versorger	96.630,95	0.0	9946.0	529.0	15.Apr.2033	545.0
OC	OWENS CORNING	Industrie	96.684,24	0.0	7664.0	1219.0	15.Juli2047	430.0
EBAY	EBAY INC	Industrie	96.704,14	0.0	9488.0	699.0	06.Nov.2035	513.0
AON	AON CORP	Finanzinstitute	96.735,07	0.0	9671.0	505.0	12.Sept.2032	500.0
STLD	STEEL DYNAMICS INC	Industrie	96.736,77	0.0	9160.0	393.0	15.Jan.2031	325.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	96.774,20	0.0	8063.0	1113.0	13.März2043	415.0
SWK	STANLEY BLACK & DECKER INC	Industrie	96.782,43	0.0	5602.0	1440.0	15.Nov.2050	275.0
HLEND	HPS CORPORATE LENDING FUND	Finanzinstitute	96.787,41	0.0	10106.0	213.0	30.Jan.2029	675.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	96.802,09	0.0	9604.0	387.0	08.Jan.2031	415.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	96.816,11	0.0	9600.0	384.0	08.Jan.2031	445.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Industrie	96.829,08	0.0	5814.0	1465.0	01.Juli2050	270.0
GIS	GENERAL MILLS INC	Industrie	96.834,67	0.0	9619.0	658.0	30.Jan.2035	525.0
FTV	FORTIVE CORP	Industrie	96.846,14	0.0	9510.0	727.0	15.Mai2036	525.0
PG	PROCTER & GAMBLE CO	Industrie	96.852,32	0.0	7281.0	1371.0	25.März2050	360.0
D	VIRGINIA ELECTRIC AND POWER CO	Versorger	96.900,58	0.0	10102.0	705.0	15.Jan.2036	600.0
STT	STATE STREET CORP	Finanzinstitute	96.926,35	0.0	9495.0	714.0	24.Apr.2037	509.0
LMT	LOCKHEED MARTIN CORP	Industrie	96.943,89	0.0	8800.0	701.0	01.März2035	360.0
KDP	KEURIG DR PEPPER INC	Industrie	96.946,57	0.0	8701.0	413.0	15.März2031	225.0
ENBCN	ENBRIDGE INC	Industrie	96.981,38	0.0	9533.0	701.0	20.Nov.2035	520.0
PWR	QUANTA SERVICES INC.	Industrie	96.996,59	0.0	9626.0	384.0	15.Jan.2031	450.0
LLY	ELI LILLY AND COMPANY	Industrie	97.006,76	0.0	4981.0	1680.0	15.Sept.2060	250.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	97.016,73	0.0	8753.0	432.0	28.Mai2031	225.0
PWR	QUANTA SERVICES INC.	Industrie	97.049,77	0.0	9654.0	629.0	09.Aug.2034	525.0
KDP	KEURIG DR PEPPER INC	Industrie	97.077,80	0.0	9538.0	670.0	15.Mai2035	515.0
MAS	MASSACHUSETTS ST	Local Authority	96.744,37	0.0	6439.0	1422.0	01.Sept.2049	290.0
DALMED	DALLAS CNTY TEX HOSP DIST	Local Authority	96.752,74	0.0	9630.0	895.0	15.Aug.2044	562.0
PASDEV	PENNSYLVANIA ECONOMIC DEV FING	Local Authority	96.788,51	0.0	9516.0	984.0	01.Juni2054	569.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrie	95.900,67	0.0	7796.0	1256.0	01.Apr.2049	432.0
CSX	CSX CORP	Industrie	95.907,36	0.0	8324.0	1092.0	01.März2043	440.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	95.908,00	0.0	9576.0	399.0	01.März2031	420.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	95.912,60	0.0	8679.0	1141.0	15.Aug.2045	495.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	95.936,01	0.0	9575.0	671.0	01.März2035	505.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	95.944,20	0.0	11396.0	725.0	01.Sept.2036	725.0
ATO	ATMOS ENERGY CORPORATION	Versorger	95.949,73	0.0	7801.0	1244.0	01.Okt.2048	430.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	95.959,43	0.0	9583.0	674.0	05.März2035	520.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	95.963,89	0.0	9420.0	694.0	15.Nov.2035	535.0
CAG	CONAGRA BRANDS INC	Industrie	95.977,42	0.0	10881.0	331.0	15.Sept.2030	825.0
MCLARN	MCLAREN HEALTH CARE CORP	Industrie	95.980,49	0.0	7853.0	1233.0	15.Mai2048	439.0
GWW	WW GRAINGER INC	Industrie	95.980,78	0.0	9377.0	640.0	15.Sept.2034	445.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	96.037,68	0.0	9426.0	742.0	30.Juni2036	500.0
KEY	KEYCORP MTN	Finanzinstitute	96.043,11	0.0	9882.0	312.0	04.Apr.2031	512.0
NVT	NVENT FINANCE SARL	Industrie	96.043,89	0.0	9923.0	534.0	15.Mai2033	565.0
UPS	UNITED PARCEL SERVICE INC	Industrie	96.073,49	0.0	8989.0	961.0	15.Nov.2040	488.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	96.077,46	0.0	7086.0	1327.0	15.Aug.2049	380.0
ETR	ENTERGY LOUISIANA LLC	Versorger	96.084,02	0.0	9320.0	1275.0	15.März2055	580.0
DUK	DUKE ENERGY CORP	Versorger	96.118,33	0.0	9904.0	139.0	15.März2028	430.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	96.125,29	0.0	9358.0	546.0	01.Mai2033	450.0
OC	OWENS CORNING	Industrie	96.132,32	0.0	9502.0	334.0	01.Juni2030	388.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Finanzinstitute	96.153,27	0.0	10113.0	141.0	09.März2028	613.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	96.171,64	0.0	9568.0	391.0	03.Feb.2031	430.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Versorger	96.273,55	0.0	9972.0	153.0	15.Mai2028	490.0
PSD	PUGET SOUND ENERGY INC	Versorger	96.274,21	0.0	9013.0	1287.0	01.Juni2053	545.0
C	CITIGROUP INC	Finanzinstitute	96.278,00	0.0	9956.0	284.0	19.Nov.2034	559.0
GATX	GATX CORPORATION	Finanzinstitute	96.321,36	0.0	9550.0	340.0	30.Juni2030	400.0
HST	HOST HOTELS & RESORTS LP	Finanzinstitute	96.342,23	0.0	8687.0	471.0	15.Dez.2031	290.0
REXR	REXFORD INDUSTRIAL REALTY LP	Finanzinstitute	96.372,91	0.0	8700.0	392.0	01.Dez.2030	213.0
IR	INGERSOLL RAND INC	Industrie	96.391,75	0.0	10019.0	248.0	15.Juni2029	518.0
SKT	TANGER PROPERTIES LP	Finanzinstitute	96.397,32	0.0	8753.0	453.0	01.Sept.2031	275.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	96.407,30	0.0	9599.0	696.0	15.Aug.2035	515.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	96.425,22	0.0	7857.0	1076.0	01.Okt.2042	395.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Versorger	96.431,30	0.0	9558.0	655.0	15.Jan.2035	520.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	96.433,24	0.0	9381.0	1284.0	01.Apr.2055	580.0
WMT	WALMART INC	Industrie	96.437,76	0.0	9584.0	261.0	08.Juli2029	325.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	96.356,80	0.0	9618.0	437.0	15.Okt.2026	450.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	95.270,47	0.0	9775.0	593.0	15.März2034	510.0
KHC	KRAFT HEINZ FOODS CO	Industrie	95.326,96	0.0	8457.0	907.0	01.Okt.2039	463.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrie	95.352,66	0.0	9518.0	680.0	01.März2035	468.0
MHK	MOHAWK INDUSTRIES INC	Industrie	95.405,68	0.0	9421.0	331.0	15.Mai2030	363.0
MPC	MARATHON PETROLEUM CORP	Industrie	95.440,21	0.0	7750.0	1199.0	01.Apr.2048	450.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	95.443,69	0.0	9330.0	643.0	18.Sept.2034	438.0
REG	REGENCY CENTERS LP	Finanzinstitute	95.446,84	0.0	9453.0	339.0	15.Juni2030	370.0
ACGL	ARCH CAPITAL GROUP LTD	Finanzinstitute	95.449,43	0.0	10958.0	577.0	01.Mai2034	735.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrie	95.507,03	0.0	8505.0	1069.0	01.Nov.2043	480.0
DHR	DANAHER CORPORATION	Industrie	95.558,96	0.0	8092.0	1152.0	15.Sept.2045	438.0
WM	WASTE MANAGEMENT INC	Industrie	95.592,71	0.0	7951.0	1186.0	01.März2045	410.0
LDOS	LEIDOS INC	Industrie	95.596,00	0.0	9293.0	716.0	15.März2036	500.0
UNANA	UNILEVER CAPITAL CORP	Industrie	95.615,76	0.0	9520.0	643.0	12.Aug.2034	463.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	95.622,22	0.0	10061.0	187.0	11.Sept.2028	525.0
KR	KROGER CO	Industrie	95.629,83	0.0	7196.0	1209.0	15.Okt.2046	388.0
EXC	EXELON CORPORATION	Versorger	95.665,83	0.0	9274.0	1261.0	15.März2055	588.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrie	95.668,34	0.0	8263.0	598.0	31.Dez.2039	274.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	95.694,48	0.0	8680.0	451.0	16.Aug.2031	250.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	95.721,21	0.0	9516.0	532.0	01.Feb.2034	471.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrie	95.727,09	0.0	6105.0	1558.0	29.Juni2060	339.0
ECL	ECOLAB INC	Industrie	95.741,97	0.0	9556.0	704.0	01.Sept.2035	500.0
T	AT&T INC	Industrie	95.745,71	0.0	10055.0	934.0	01.März2041	638.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	95.755,31	0.0	9109.0	405.0	03.März2031	338.0
UPMCHS	UPMC	Industrie	95.772,26	0.0	9399.0	1038.0	15.Mai2043	538.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	95.775,31	0.0	9510.0	713.0	01.Feb.2036	563.0
NTAP	NETAPP INC	Industrie	95.781,11	0.0	9802.0	643.0	17.März2035	570.0
JNPR	JUNIPER NETWORKS INC	Industrie	95.789,93	0.0	8656.0	395.0	10.Dez.2030	200.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrie	95.804,93	0.0	9475.0	293.0	01.Dez.2029	370.0
PNR	PENTAIR FINANCE SA	Industrie	95.831,42	0.0	9991.0	478.0	15.Juli2032	590.0
NTRCN	NUTRIEN LTD	Industrie	95.842,91	0.0	9988.0	927.0	15.Jan.2041	613.0
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Industrie	95.869,77	0.0	8124.0	1132.0	15.Mai2044	427.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	95.870,01	0.0	7860.0	1326.0	01.Juni2052	450.0
VMRK	ERP OPERATING LP	Finanzinstitute	95.876,27	0.0	9356.0	635.0	15.Sept.2034	465.0
FNBN3944	FNMA 30YR	MBS Pass-Through	95.308,86	0.0	9125.0	608.0	01.Jan.2049	400.0
FNAL8561	FNMA 15YR	MBS Pass-Through	95.636,07	0.0	9755.0	156.0	01.Juni2031	350.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	94.679,06	0.0	9447.0	644.0	28.Aug.2034	475.0
PYPL	PAYPAL HOLDINGS INC	Industrie	94.703,82	0.0	8862.0	1287.0	01.Juni2054	550.0
MGCN	MAGNA INTERNATIONAL INC	Industrie	94.705,34	0.0	9969.0	232.0	14.März2029	505.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrie	94.722,57	0.0	9784.0	319.0	15.Apr.2030	450.0
ENBCN	ENBRIDGE INC	Industrie	94.730,40	0.0	9857.0	334.0	20.Juni2030	490.0
COR	CENCORA INC	Industrie	94.753,40	0.0	7881.0	1167.0	01.März2045	425.0
AMT	AMERICAN TOWER CORPORATION	Industrie	94.755,66	0.0	9274.0	470.0	15.März2032	405.0
CPB	CAMPBELLS CO	Industrie	94.777,96	0.0	7659.0	1151.0	15.März2048	480.0
EQIX	EQUINIX INC	Industrie	94.799,83	0.0	5876.0	1408.0	15.Juli2050	300.0
AEE	UNION ELECTRIC CO	Versorger	94.804,79	0.0	9361.0	1334.0	15.Sept.2056	575.0
UNP	UNION PACIFIC CORPORATION	Industrie	94.809,30	0.0	8455.0	1316.0	15.Mai2053	495.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	94.831,68	0.0	7472.0	1221.0	01.Dez.2046	400.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	94.857,39	0.0	9287.0	940.0	01.Nov.2040	538.0
ABT	ABBOTT LABORATORIES	Industrie	94.865,06	0.0	10269.0	856.0	01.Apr.2039	600.0
NI	NISOURCE INC	Versorger	94.912,47	0.0	9880.0	550.0	30.Juni2033	540.0
AVGO	BROADCOM INC	Industrie	94.934,24	0.0	9001.0	842.0	15.Feb.2038	490.0
OMC	OMNICOM GROUP INC	Industrie	94.958,74	0.0	9779.0	309.0	30.März2030	475.0
ALLE	ALLEGION US HOLDING CO INC	Industrie	94.963,53	0.0	9886.0	481.0	01.Juli2032	541.0
CRM	SALESFORCE INC	Industrie	94.969,86	0.0	5226.0	1552.0	15.Juli2061	305.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	94.969,92	0.0	9947.0	221.0	07.Feb.2029	485.0
SO	ALABAMA POWER COMPANY	Versorger	95.007,82	0.0	6630.0	1333.0	01.Okt.2049	345.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	95.022,26	0.0	9814.0	401.0	15.Sept.2056	605.0
BRKHEC	PACIFICORP	Versorger	95.036,97	0.0	9963.0	222.0	15.Feb.2029	510.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	95.044,15	0.0	11036.0	291.0	15.Juli2030	888.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Versorger	95.102,07	0.0	9831.0	197.0	30.Okt.2028	455.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	95.128,09	0.0	6758.0	1294.0	02.Aug.2046	320.0
TPG	TPG OPERATING GROUP II LP	Finanzinstitute	95.138,79	0.0	9426.0	710.0	15.Jan.2036	538.0
AEP	OHIO POWER CO	Versorger	95.146,03	0.0	9960.0	603.0	01.Juni2034	565.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	95.149,75	0.0	9463.0	538.0	03.Feb.2033	460.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrie	95.203,57	0.0	10004.0	91.0	01.Sept.2027	491.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	95.235,05	0.0	9359.0	714.0	05.Nov.2035	460.0
BRKHEC	NEVADA POWER COMPANY	Versorger	94.059,18	0.0	9603.0	1251.0	15.März2054	600.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	94.060,59	0.0	9785.0	450.0	15.Dez.2031	470.0
ETR	ENTERGY LOUISIANA LLC	Versorger	94.061,03	0.0	9754.0	146.0	01.Apr.2028	325.0
WCNCN	WASTE CONNECTIONS INC	Industrie	94.094,05	0.0	6022.0	1479.0	15.Jan.2052	295.0
CAH	CARDINAL HEALTH INC	Industrie	94.111,46	0.0	9863.0	595.0	15.Feb.2034	545.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	94.111,65	0.0	10344.0	170.0	15.Juli2028	690.0
ETR	ENTERGY LOUISIANA LLC	Versorger	94.129,95	0.0	9897.0	93.0	01.Sept.2027	312.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	94.136,95	0.0	9765.0	196.0	01.Nov.2028	390.0
PCG	PACIFIC GAS & ELECTRIC CO	Versorger	94.138,11	0.0	7320.0	1144.0	15.März2046	425.0
FCX	FREEPORT-MCMORAN INC	Industrie	94.165,06	0.0	9860.0	159.0	01.Aug.2028	438.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	94.212,84	0.0	9407.0	550.0	02.März2033	430.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	94.225,66	0.0	8530.0	386.0	23.Sept.2030	75.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	94.274,58	0.0	8786.0	1107.0	27.Apr.2045	505.0
SUI	SUN COMMUNITIES OPERATING LP	Finanzinstitute	94.280,02	0.0	9254.0	477.0	15.Apr.2032	420.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Finanzinstitute	94.291,01	0.0	10172.0	177.0	15.Sept.2028	613.0
LVS	LAS VEGAS SANDS CORP	Industrie	94.310,39	0.0	9749.0	400.0	15.Mai2031	530.0
NTRCN	NUTRIEN LTD	Industrie	94.395,29	0.0	9812.0	613.0	21.Juni2034	540.0
MCD	MCDONALDS CORPORATION	Industrie	94.444,65	0.0	8915.0	959.0	15.Juli2040	488.0
CAH	CARDINAL HEALTH INC	Industrie	94.457,82	0.0	7763.0	1208.0	15.Juni2047	437.0
J	JACOBS SOLUTIONS INC	Industrie	94.461,14	0.0	9430.0	723.0	03.März2036	538.0
CUZ	COUSINS PROPERTIES LP	Finanzinstitute	94.465,39	0.0	9429.0	541.0	01.März2033	488.0
MAS	MASCO CORP	Industrie	94.487,70	0.0	9830.0	112.0	15.Nov.2027	350.0
CCI	CROWN CASTLE INC	Industrie	94.488,75	0.0	8059.0	1169.0	15.Mai2047	475.0
ES	NSTAR ELECTRIC CO	Versorger	94.513,41	0.0	9565.0	316.0	01.Apr.2030	395.0
O	REALTY INCOME CORPORATION	Finanzinstitute	94.560,31	0.0	9915.0	223.0	15.Feb.2029	475.0
DUK	DUKE ENERGY OHIO INC	Versorger	94.567,61	0.0	8946.0	347.0	01.Juni2030	213.0
EOG	EOG RESOURCES INC	Industrie	94.585,56	0.0	8832.0	687.0	01.Apr.2035	390.0
EXC	EXELON CORPORATION	Versorger	94.585,94	0.0	9817.0	674.0	15.Juni2035	563.0
VOYA	VOYA FINANCIAL INC	Finanzinstitute	94.610,44	0.0	9368.0	1035.0	15.Juli2043	570.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	94.611,00	0.0	9396.0	729.0	27.Jan.2036	500.0
FNFM1905	FNMA 15YR UMBS SUPER	MBS Pass-Through	94.062,50	0.0	9367.0	291.0	01.Nov.2034	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	93.444,15	0.0	9288.0	727.0	03.Feb.2036	495.0
VLTO	VERALTO CORP	Industrie	93.445,08	0.0	9698.0	456.0	15.Jan.2032	485.0
VLO	VALERO ENERGY CORPORATION	Industrie	93.477,86	0.0	7076.0	1352.0	01.Juni2052	400.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	93.492,25	0.0	8385.0	616.0	15.Okt.2033	275.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Finanzinstitute	93.496,77	0.0	9688.0	367.0	15.Nov.2030	465.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrie	93.514,23	0.0	9735.0	414.0	25.Juni2031	495.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	93.514,62	0.0	9709.0	412.0	15.Juni2031	480.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	93.530,48	0.0	10037.0	528.0	01.März2033	563.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	93.532,56	0.0	9795.0	747.0	01.Aug.2036	540.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Versorger	93.575,42	0.0	9782.0	217.0	15.Jan.2029	415.0
NSHRLI	NORTHWELL HEALTHCARE INC	Industrie	93.593,72	0.0	7652.0	1220.0	01.Nov.2046	398.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	93.611,25	0.0	10141.0	350.0	04.Okt.2030	585.0
SO	SOUTHERN POWER COMPANY	Versorger	93.612,00	0.0	9721.0	410.0	15.Juni2031	480.0
ES	EVERSOURCE ENERGY (NC5.25)	Versorger	93.612,54	0.0	9805.0	401.0	15.Aug.2056	610.0
MTNA	ARCELORMITTAL SA	Industrie	93.624,63	0.0	10378.0	923.0	01.März2041	675.0
D	DOMINION RESOURCES INC	Versorger	93.640,75	0.0	7734.0	1058.0	15.Sept.2042	405.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	93.641,12	0.0	5706.0	1507.0	01.Juni2051	260.0
T	AT&T INC	Industrie	93.646,36	0.0	8010.0	1090.0	01.Juni2044	465.0
UNP	UNION PACIFIC CORPORATION	Industrie	93.649,51	0.0	7464.0	1108.0	14.Feb.2042	338.0
AZO	AUTOZONE INC	Industrie	93.650,56	0.0	9775.0	419.0	15.Juli2031	495.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzinstitute	93.665,24	0.0	9774.0	415.0	15.Juli2031	520.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	93.686,46	0.0	9734.0	414.0	15.Juni2031	465.0
ATO	ATMOS ENERGY CORPORATION	Versorger	93.737,59	0.0	5836.0	1495.0	15.Feb.2052	285.0
MA	MASTERCARD INC	Industrie	93.744,43	0.0	6103.0	1436.0	15.März2051	295.0
KR	KROGER CO	Industrie	93.752,89	0.0	10744.0	786.0	15.Apr.2038	690.0
BROWNU	BROWN UNIVERSITY	Industrie	93.761,37	0.0	6240.0	1467.0	01.Sept.2050	292.0
UPMCHS	UPMC	Industrie	93.782,48	0.0	9705.0	543.0	15.Mai2033	504.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	93.787,08	0.0	7798.0	1208.0	01.März2049	488.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	93.795,82	0.0	8870.0	1334.0	01.Aug.2054	530.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	93.808,21	0.0	9094.0	1317.0	15.März2056	550.0
AON	AON CORP	Finanzinstitute	93.833,26	0.0	8518.0	458.0	23.Aug.2031	205.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	93.840,54	0.0	9754.0	415.0	29.Mai2031	425.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	93.851,40	0.0	9874.0	231.0	10.März2029	440.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	93.898,08	0.0	9865.0	535.0	01.März2033	520.0
HYDONE	HYDRO ONE INC	Versorger	93.923,87	0.0	9744.0	409.0	30.Mai2031	475.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrie	93.946,71	0.0	9207.0	474.0	25.März2032	400.0
QHEL	HYDRO-QUEBEC	Local Authority	93.968,64	0.0	11358.0	298.0	15.Apr.2030	938.0
ABBNVX	ABB FINANCE USA INC	Industrie	93.969,17	0.0	8390.0	1050.0	08.Mai2042	438.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	94.011,98	0.0	9299.0	530.0	15.Dez.2032	415.0
WLK	WESTLAKE CORP	Industrie	94.040,38	0.0	9321.0	342.0	15.Juni2030	338.0
VTR	VENTAS REALTY LP	Finanzinstitute	94.040,39	0.0	9742.0	362.0	15.Nov.2030	475.0
HIS	HAWAII ST	Local Authority	93.599,33	0.0	9696.0	395.0	01.Apr.2031	421.0
CHITRN	CHICAGO ILL TRANSIT AUTH	Local Authority	93.810,70	0.0	10719.0	606.0	01.Dez.2040	690.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	92.857,56	0.0	7101.0	1300.0	03.Feb.2048	365.0
STZ	CONSTELLATION BRANDS INC	Industrie	92.874,36	0.0	9181.0	333.0	01.Mai2030	288.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	92.891,80	0.0	9686.0	706.0	15.Jan.2036	560.0
DE	DEERE FUNDING CANADA CORP	Industrie	92.898,05	0.0	9600.0	361.0	09.Okt.2030	415.0
RPRX	ROYALTY PHARMA PLC	Industrie	92.908,24	0.0	9536.0	686.0	25.Sept.2035	520.0
WPC	WP CAREY INC	Finanzinstitute	92.939,41	0.0	9707.0	342.0	15.Juli2030	465.0
HD	HOME DEPOT INC	Industrie	92.940,24	0.0	9587.0	356.0	15.Sept.2030	395.0
BKH	BLACK HILLS CORPORATION	Versorger	92.955,20	0.0	10125.0	589.0	15.Mai2034	615.0
EMACN	EMERA US FINANCE LP	Versorger	92.972,42	0.0	8789.0	433.0	15.Juni2031	264.0
DVN	DEVON ENERGY CORPORATION 144A	Industrie	93.004,09	0.0	9746.0	660.0	15.Feb.2035	540.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	93.018,65	0.0	10105.0	546.0	15.Sept.2033	595.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	93.082,20	0.0	9293.0	746.0	02.März2036	460.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	93.087,46	0.0	8320.0	1098.0	15.Mai2043	430.0
SO	ALABAMA POWER COMPANY	Versorger	93.122,03	0.0	7057.0	1273.0	01.Dez.2047	370.0
O	REALTY INCOME CORPORATION	Finanzinstitute	93.154,74	0.0	9594.0	664.0	15.Apr.2035	513.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	93.161,42	0.0	9266.0	309.0	15.Jan.2030	305.0
PEP	PEPSICO INC	Industrie	93.173,30	0.0	7618.0	1236.0	02.Mai2047	400.0
ECL	ECOLAB INC	Industrie	93.178,02	0.0	8455.0	415.0	30.Jan.2031	130.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	93.185,71	0.0	7349.0	1494.0	15.Juni2062	430.0
MAYOCL	MAYO CLINIC	Industrie	93.190,40	0.0	7629.0	1334.0	15.Nov.2052	413.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrie	93.229,31	0.0	9629.0	360.0	16.Okt.2030	450.0
CCI	CROWN CASTLE INC	Industrie	93.238,95	0.0	8434.0	1202.0	15.Feb.2049	520.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	93.244,37	0.0	9737.0	342.0	15.Juli2030	475.0
NEM	NEWMONT CORPORATION	Industrie	93.302,69	0.0	7634.0	1303.0	13.Mai2050	420.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	93.344,47	0.0	9735.0	617.0	15.Juli2034	550.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	93.367,47	0.0	6517.0	1389.0	01.Apr.2051	335.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	93.374,47	0.0	9787.0	176.0	03.Aug.2028	365.0
HD	HOME DEPOT INC	Industrie	93.422,10	0.0	5711.0	1465.0	15.Sept.2051	275.0
TRIHEA	TRINITY HEALTH CORP	Industrie	93.424,97	0.0	6845.0	1088.0	01.Dez.2040	263.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	93.430,88	0.0	10138.0	187.0	15.Okt.2028	588.0
FGG07459	FGOLD 30YR 2013 PRODUCTION	MBS Pass-Through	92.641,32	0.0	9096.0	679.0	01.Aug.2043	350.0
AES	DAYTON POWER AND LIGHT CO	Versorger	92.244,42	0.0	7109.0	1287.0	15.Juni2049	395.0
ATO	ATMOS ENERGY CORPORATION	Versorger	92.272,46	0.0	10048.0	1262.0	15.Nov.2053	620.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	92.381,80	0.0	8755.0	481.0	22.Jan.2032	300.0
APO	APOLLO GLOBAL MANAGEMENT INC	Finanzinstitute	92.384,44	0.0	9649.0	383.0	15.Jan.2031	460.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Industrie	92.407,36	0.0	9958.0	1229.0	26.März2056	663.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Finanzinstitute	92.427,53	0.0	10557.0	517.0	15.März2033	638.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	92.495,28	0.0	9592.0	739.0	15.Juni2036	515.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	92.540,27	0.0	6266.0	1387.0	01.Mai2050	315.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrie	92.548,81	0.0	9587.0	322.0	01.Mai2030	420.0
OTIS	OTIS WORLDWIDE CORP	Industrie	92.589,29	0.0	6586.0	1384.0	15.Feb.2050	336.0
ES	NSTAR ELECTRIC CO	Versorger	92.599,91	0.0	7922.0	1323.0	01.Juni2052	455.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	92.632,33	0.0	9618.0	373.0	19.Nov.2030	415.0
HLEND	HPS CORPORATE LENDING FUND	Finanzinstitute	92.644,04	0.0	10009.0	265.0	30.Sept.2029	625.0
WELL	WELLTOWER OP LLC	Finanzinstitute	92.653,12	0.0	8779.0	481.0	15.Jan.2032	275.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	92.695,03	0.0	9157.0	1310.0	01.Juli2054	555.0
AHSCRP	AHS HOSP CORP	Industrie	92.711,35	0.0	8813.0	1133.0	01.Juli2045	502.0
OKE	ONEOK INC	Industrie	92.714,51	0.0	7515.0	1170.0	15.Sept.2046	425.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	92.738,46	0.0	9553.0	502.0	15.Okt.2032	505.0
KRC	KILROY REALTY LP	Finanzinstitute	92.754,11	0.0	9520.0	671.0	15.Okt.2035	588.0
PSX	PHILLIPS 66 CO	Industrie	92.828,67	0.0	9143.0	1290.0	15.Juni2054	565.0
FNMA3372	FNMA 15YR	MBS Pass-Through	92.761,23	0.0	9724.0	245.0	01.Mai2033	400.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	91.621,17	0.0	7810.0	1182.0	01.Mai2046	425.0
AEP	APPALACHIAN POWER CO	Versorger	91.640,29	0.0	9926.0	587.0	01.Apr.2034	565.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	91.640,38	0.0	9615.0	98.0	16.Sept.2027	63.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	91.646,99	0.0	8278.0	1058.0	01.Aug.2042	445.0
IP	INTERNATIONAL PAPER CO	Industrie	91.650,39	0.0	9399.0	684.0	15.Sept.2035	500.0
O	REALTY INCOME CORPORATION	Finanzinstitute	91.652,96	0.0	9140.0	402.0	15.Feb.2031	320.0
JNJ	JOHNSON & JOHNSON	Industrie	91.686,80	0.0	8279.0	893.0	15.Jan.2038	340.0
DHR	DANAHER CORPORATION	Industrie	91.738,27	0.0	5616.0	1465.0	01.Okt.2050	260.0
DUK	DUKE ENERGY INDIANA LLC	Versorger	91.751,30	0.0	7216.0	1219.0	15.Mai2046	375.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	91.800,96	0.0	6079.0	1377.0	01.Feb.2052	345.0
KMPR	KEMPER CORP	Finanzinstitute	91.802,90	0.0	8721.0	479.0	23.Feb.2032	380.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	91.850,04	0.0	10602.0	1433.0	01.Dez.2096	713.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	91.914,61	0.0	9565.0	741.0	15.Aug.2036	530.0
BKH	BLACK HILLS CORPORATION	Versorger	91.921,71	0.0	9620.0	388.0	31.Jan.2031	455.0
CCI	CROWN CASTLE INC	Industrie	91.950,87	0.0	7272.0	1299.0	01.Juli2050	415.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	91.970,31	0.0	7792.0	1212.0	27.März2048	442.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Versorger	92.043,25	0.0	9605.0	658.0	15.Jan.2035	510.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	92.052,39	0.0	9540.0	752.0	15.Nov.2036	545.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	92.060,14	0.0	6793.0	1099.0	09.Feb.2041	270.0
OKE	ONEOK INC	Industrie	92.088,72	0.0	7069.0	1320.0	01.März2050	395.0
LVS	LAS VEGAS SANDS CORP	Industrie	92.109,45	0.0	10084.0	329.0	14.Juni2030	600.0
D	VIRGINIA ELECTRIC AND POWER CO	Versorger	92.111,35	0.0	10036.0	768.0	15.Mai2037	600.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	92.114,69	0.0	7355.0	1231.0	01.März2046	380.0
F	FORD MOTOR COMPANY	Industrie	92.129,90	0.0	11137.0	282.0	22.Apr.2030	963.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	92.183,56	0.0	9017.0	960.0	15.Okt.2040	488.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	91.032,88	0.0	9418.0	1309.0	15.Juni2056	588.0
LOW	LOWES COMPANIES INC	Industrie	91.063,11	0.0	8461.0	1217.0	15.Apr.2050	513.0
BRKHEC	PACIFICORP	Versorger	91.076,65	0.0	10016.0	818.0	15.Juli2038	635.0
ARW	ARROW ELECTRONICS INC	Industrie	91.089,81	0.0	8651.0	488.0	15.Feb.2032	295.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	91.099,64	0.0	7135.0	1230.0	15.Okt.2046	370.0
CNA	CNA FINANCIAL CORP	Finanzinstitute	91.103,45	0.0	9549.0	600.0	15.Feb.2034	513.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	91.138,30	0.0	7580.0	1256.0	01.März2048	420.0
RSG	REPUBLIC SERVICES INC	Industrie	91.162,21	0.0	9964.0	283.0	15.Nov.2029	500.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrie	91.165,29	0.0	9323.0	915.0	15.Sept.2040	550.0
PSJHOG	Providence St. Joseph Health/Calif	Industrie	91.166,45	0.0	9886.0	485.0	01.Okt.2032	537.0
MSFT	MICROSOFT CORPORATION	Industrie	91.173,79	0.0	8177.0	1213.0	15.Juni2047	450.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	91.220,66	0.0	7754.0	1245.0	15.Okt.2048	430.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	91.235,79	0.0	7815.0	1168.0	01.Juni2045	415.0
BWP	BOARDWALK PIPELINES LP	Industrie	91.242,97	0.0	9561.0	720.0	15.Feb.2036	538.0
MCD	MCDONALDS CORPORATION MTN	Industrie	91.246,33	0.0	9850.0	871.0	01.Feb.2039	570.0
D	DOMINION ENERGY INC	Versorger	91.262,13	0.0	7164.0	1049.0	15.Apr.2041	330.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	91.264,97	0.0	10526.0	787.0	15.Nov.2037	638.0
KRC	KILROY REALTY LP	Finanzinstitute	91.266,04	0.0	9102.0	318.0	15.Feb.2030	305.0
AEE	AMEREN CORPORATION	Versorger	91.321,91	0.0	9526.0	144.0	15.März2028	175.0
DCP	DCP MIDSTREAM OPERATING LP	Industrie	91.326,38	0.0	9978.0	233.0	15.Mai2029	513.0
CATMED	COMMONSPIRIT HEALTH	Industrie	91.394,94	0.0	8981.0	1298.0	01.Dez.2054	555.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	91.436,57	0.0	9556.0	495.0	21.Juli2032	470.0
GATX	GATX CORPORATION	Finanzinstitute	91.449,81	0.0	9890.0	554.0	15.Sept.2033	545.0
NNN	NNN REIT INC	Finanzinstitute	91.470,65	0.0	9932.0	560.0	15.Okt.2033	560.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	91.481,66	0.0	8912.0	880.0	15.März2039	475.0
NUE	NUCOR CORPORATION	Industrie	91.481,78	0.0	7144.0	1369.0	01.Apr.2052	385.0
CUZ	COUSINS PROPERTIES LP	Finanzinstitute	91.498,69	0.0	9901.0	613.0	01.Okt.2034	588.0
CORNLU	CORNELL UNIVERSITY	Industrie	91.505,22	0.0	9515.0	690.0	15.Juni2035	473.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	91.549,89	0.0	9575.0	392.0	15.Jan.2031	375.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	91.554,41	0.0	8686.0	488.0	26.Jan.2032	250.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	91.559,18	0.0	8893.0	1249.0	20.Sept.2052	545.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	91.559,38	0.0	9620.0	672.0	01.März2035	500.0
BX	BLACKSTONE REG FINANCE CO LLC	Finanzinstitute	91.594,60	0.0	9505.0	649.0	06.Dez.2034	500.0
DAL	DELTA AIR LINES INC	Industrie	90.400,61	0.0	9957.0	168.0	10.Juli2028	495.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	90.434,81	0.0	9397.0	1317.0	15.Aug.2056	588.0
TMUS	T-MOBILE USA INC	Industrie	90.456,72	0.0	9446.0	534.0	15.Jan.2033	463.0
PFE	PFIZER INC	Industrie	90.477,49	0.0	9339.0	1330.0	15.Nov.2055	560.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	90.503,87	0.0	8035.0	1027.0	05.Apr.2042	435.0
SO	ALABAMA POWER COMPANY	Versorger	90.510,40	0.0	10035.0	869.0	01.März2039	600.0
WMT	WALMART INC	Industrie	90.522,67	0.0	8451.0	1131.0	22.Apr.2044	430.0
GWW	WW GRAINGER INC	Industrie	90.526,36	0.0	7420.0	1229.0	15.Mai2046	375.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	90.574,68	0.0	9050.0	326.0	01.März2030	220.0
KR	KROGER CO	Industrie	90.575,70	0.0	8598.0	407.0	15.Jan.2031	170.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzinstitute	90.576,39	0.0	9387.0	280.0	01.Okt.2029	325.0
UAL	UNITED AIRLINES INC	Industrie	90.612,49	0.0	9867.0	542.0	15.Aug.2038	588.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	90.641,62	0.0	9833.0	308.0	15.März2030	480.0
H	HYATT HOTELS CORP	Industrie	90.660,85	0.0	9856.0	181.0	15.Sept.2028	438.0
TXN	TEXAS INSTRUMENTS INC	Industrie	90.689,49	0.0	8543.0	460.0	15.Sept.2031	190.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	90.733,74	0.0	11019.0	757.0	01.Okt.2037	713.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	90.769,52	0.0	9973.0	251.0	24.Juni2029	505.0
UPS	UNITED PARCEL SERVICE INC	Industrie	90.776,55	0.0	6870.0	1267.0	15.Nov.2046	340.0
NUE	NUCOR CORPORATION	Industrie	90.797,81	0.0	8938.0	488.0	01.Apr.2032	313.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	90.812,98	0.0	7112.0	1012.0	01.Okt.2040	338.0
ZTS	ZOETIS INC	Industrie	90.886,30	0.0	7873.0	1251.0	20.Aug.2048	445.0
PSD	PUGET ENERGY INC	Versorger	90.919,22	0.0	9469.0	336.0	15.Juni2030	410.0
SO	GEORGIA POWER COMPANY	Versorger	90.938,79	0.0	6950.0	1345.0	30.Jan.2050	370.0
GPC	GENUINE PARTS CO	Industrie	90.967,24	0.0	8594.0	386.0	01.Nov.2030	188.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	90.970,92	0.0	9574.0	401.0	12.März2031	420.0
ET	ENERGY TRANSFER LP	Industrie	90.976,51	0.0	9333.0	655.0	15.März2035	490.0
EXC	PECO ENERGY CO	Versorger	90.992,47	0.0	7265.0	1280.0	01.März2048	390.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	90.996,90	0.0	6613.0	1355.0	01.Mai2050	345.0
FGQ47484	FGOLD 30YR 3.5% LB200K 2017	MBS Pass-Through	89.840,36	0.0	8916.0	615.0	01.Apr.2047	350.0
G2MA1089	GNMA2 30YR 2013 PRODUCTION	MBS Pass-Through	90.354,78	0.0	8839.0	683.0	20.Juni2043	300.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	89.849,40	0.0	9966.0	135.0	01.März2028	465.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	89.879,89	0.0	8443.0	496.0	15.März2032	235.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	89.906,79	0.0	9980.0	532.0	08.März2033	550.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	89.917,82	0.0	9968.0	228.0	27.Feb.2029	485.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	89.918,72	0.0	6823.0	1034.0	15.Mai2040	285.0
CUBE	CUBESMART LP	Finanzinstitute	89.932,59	0.0	8545.0	494.0	15.Feb.2032	250.0
MTH	MERITAGE HOMES CORP	Industrie	89.986,02	0.0	9718.0	642.0	15.März2035	565.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	89.988,60	0.0	8557.0	1235.0	05.Sept.2049	517.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	89.995,61	0.0	9891.0	160.0	15.Juni2028	440.0
O	REALTY INCOME CORPORATION	Finanzinstitute	90.003,42	0.0	9418.0	306.0	15.Jan.2030	340.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	90.012,98	0.0	10484.0	799.0	15.Jan.2038	645.0
TDY	TELEDYNE FLIR LLC	Industrie	90.017,84	0.0	8972.0	361.0	01.Aug.2030	250.0
DHI	D R HORTON INC	Industrie	90.034,60	0.0	9803.0	357.0	15.Okt.2030	485.0
PEP	PEPSICO INC	Industrie	90.070,71	0.0	9962.0	132.0	07.Feb.2028	445.0
MKL	MARKEL GROUP INC	Finanzinstitute	90.081,94	0.0	6313.0	1387.0	07.Mai2052	345.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Industrie	90.090,07	0.0	9442.0	533.0	15.Feb.2033	515.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Versorger	90.094,96	0.0	9419.0	957.0	01.Feb.2041	545.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	90.104,48	0.0	8861.0	486.0	15.März2032	300.0
EVRG	EVERGY INC	Versorger	90.110,16	0.0	9341.0	278.0	15.Sept.2029	290.0
ETR	ENTERGY ARKANSAS LLC	Versorger	90.128,04	0.0	9323.0	1285.0	01.Juni2054	575.0
TXN	TEXAS INSTRUMENTS INC	Industrie	90.145,26	0.0	5682.0	1475.0	15.Sept.2051	270.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Versorger	90.153,73	0.0	7631.0	1229.0	15.März2048	420.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrie	90.161,09	0.0	10527.0	839.0	01.Feb.2039	675.0
AAL	AMER AIRLINE 16-2 AA PTT	Industrie	90.211,17	0.0	9649.0	155.0	15.Dez.2029	320.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	90.229,49	0.0	7111.0	1268.0	01.Dez.2047	375.0
FTV	FORTIVE CORP	Industrie	90.235,31	0.0	7740.0	1184.0	15.Juni2046	430.0
AEP	APPALACHIAN POWER CO	Versorger	90.238,24	0.0	6752.0	1320.0	01.Mai2050	370.0
UNP	UNION PACIFIC CORPORATION	Industrie	90.243,33	0.0	8517.0	1452.0	20.Jan.2063	515.0
EXC	POTOMAC ELECTRIC POWER CO	Versorger	90.294,02	0.0	9774.0	591.0	15.März2034	520.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	90.296,57	0.0	9882.0	154.0	06.Mai2028	425.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	90.309,80	0.0	7186.0	1136.0	01.Aug.2042	325.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	90.312,88	0.0	7413.0	1240.0	01.Juni2047	395.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzinstitute	90.327,07	0.0	9424.0	379.0	15.Jan.2031	515.0
SO	SOUTHERN COMPANY (THE)	Versorger	90.334,00	0.0	9745.0	504.0	01.Apr.2058	600.0
WU	WESTERN UNION CO/THE	Industrie	90.344,03	0.0	9794.0	247.0	15.Juni2029	475.0
JNJ	JOHNSON & JOHNSON	Industrie	90.356,86	0.0	5011.0	1744.0	01.Sept.2060	245.0
PCP	PRECISION CASTPARTS CORP	Industrie	90.380,28	0.0	8108.0	1160.0	15.Juni2045	438.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Versorger	90.381,50	0.0	9861.0	143.0	01.Apr.2028	400.0
SW	WRKCO INC	Industrie	90.381,60	0.0	9844.0	139.0	15.März2028	400.0
FNBM3919	FNMA 15YR	MBS Pass-Through	89.870,46	0.0	9523.0	223.0	01.Feb.2033	300.0
ATO	ATMOS ENERGY CORPORATION	Versorger	89.186,12	0.0	7550.0	1264.0	15.März2049	413.0
AAL	AMERICAN AIRLINES INC	Industrie	89.207,91	0.0	9163.0	382.0	15.Aug.2033	315.0
COLD	AMERICOLD REALTY OPERATING PARTNER	Finanzinstitute	89.225,25	0.0	9389.0	633.0	12.Sept.2034	541.0
WMB	WILLIAMS COMPANIES INC	Industrie	89.234,04	0.0	11463.0	429.0	15.März2032	875.0
PIEDGA	PIEDMONT HEALTHCARE INC	Industrie	89.239,62	0.0	8458.0	487.0	01.Jan.2032	204.0
SYK	STRYKER CORPORATION	Industrie	89.244,53	0.0	9390.0	650.0	11.Sept.2034	463.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	89.283,32	0.0	8080.0	1209.0	15.Feb.2047	450.0
REXR	REXFORD INDUSTRIAL REALTY LP	Finanzinstitute	89.291,75	0.0	8496.0	459.0	01.Sept.2031	215.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	89.314,06	0.0	7742.0	1100.0	21.Aug.2042	388.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	89.351,70	0.0	9877.0	384.0	07.Feb.2031	500.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	89.397,47	0.0	9357.0	261.0	18.Juni2029	225.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	89.436,82	0.0	9889.0	942.0	15.Feb.2041	595.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	89.456,75	0.0	9679.0	649.0	01.Apr.2035	575.0
LDOS	LEIDOS INC	Industrie	89.525,54	0.0	9729.0	228.0	15.März2029	410.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	89.537,61	0.0	9377.0	1306.0	15.Aug.2055	590.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	89.553,55	0.0	8474.0	1097.0	01.Aug.2043	460.0
BRKHEC	PACIFICORP	Versorger	89.558,23	0.0	7131.0	1288.0	15.Feb.2050	415.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	89.574,16	0.0	8891.0	1287.0	03.Feb.2056	580.0
RVTY	REVVITY INC	Industrie	89.597,82	0.0	8833.0	410.0	15.März2031	255.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Finanzinstitute	89.641,80	0.0	9781.0	394.0	19.Mai2032	560.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	89.662,24	0.0	5513.0	1484.0	01.Mai2050	245.0
DOV	DOVER CORP	Industrie	89.683,38	0.0	9334.0	291.0	04.Nov.2029	295.0
SJM	J M SMUCKER CO	Industrie	89.721,24	0.0	7939.0	1132.0	15.März2045	438.0
OKE	ONEOK INC	Industrie	89.736,22	0.0	8100.0	1222.0	01.Feb.2049	485.0
AEE	AMEREN ILLINOIS CO	Versorger	89.766,17	0.0	7738.0	1178.0	15.März2046	415.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	89.766,25	0.0	8866.0	414.0	25.März2031	236.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	89.770,63	0.0	5915.0	1447.0	15.Juni2050	280.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	89.786,35	0.0	6042.0	1442.0	15.März2052	303.0
NYC	NEW YORK N Y	Local Authority	89.461,74	0.0	8715.0	1294.0	01.Okt.2054	511.0
DOW	DOW CHEMICAL CO	Industrie	88.580,13	0.0	7843.0	1085.0	01.Okt.2044	463.0
EXC	PECO ENERGY CO	Versorger	88.582,26	0.0	9721.0	554.0	15.Juni2033	490.0
AN	AUTONATION INC	Industrie	88.586,32	0.0	9707.0	327.0	01.Juni2030	475.0
HLEND	HPS CORPORATE LENDING FUND	Finanzinstitute	88.586,77	0.0	9595.0	455.0	14.Apr.2032	595.0
NI	NISOURCE INC	Versorger	88.594,66	0.0	9697.0	942.0	15.Juni2041	595.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	88.608,99	0.0	9318.0	1326.0	08.Sept.2053	550.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	88.613,32	0.0	6318.0	1399.0	01.März2050	320.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	88.616,82	0.0	9662.0	228.0	15.März2029	370.0
QUEENH	QUEENS HEALTH SYSTEMS	Industrie	88.645,78	0.0	8345.0	1321.0	01.Juli2052	481.0
ADBE	ADOBE INC	Industrie	88.694,26	0.0	9771.0	654.0	17.Jan.2035	530.0
KR	KROGER CO	Industrie	88.738,83	0.0	7991.0	1208.0	15.Jan.2048	465.0
BSX	BOSTON SCIENTIFIC CORPORATION	Industrie	88.746,89	0.0	8858.0	909.0	01.März2039	455.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	88.755,31	0.0	9146.0	671.0	15.Apr.2035	475.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	88.765,65	0.0	9740.0	553.0	15.Juni2033	495.0
AN	AUTONATION INC	Industrie	88.826,09	0.0	9797.0	217.0	15.Jan.2029	445.0
BX	BLACKSTONE REG FINANCE CO LLC	Finanzinstitute	88.841,82	0.0	9312.0	730.0	15.Feb.2036	495.0
STZ	CONSTELLATION BRANDS INC	Industrie	88.849,24	0.0	8711.0	1187.0	15.Nov.2048	525.0
KDP	KEURIG DR PEPPER INC	Industrie	88.863,17	0.0	8309.0	1174.0	25.Mai2048	509.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	88.907,93	0.0	6710.0	1353.0	01.Mai2050	350.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	88.908,10	0.0	8879.0	485.0	01.März2032	340.0
DUK	DUKE ENERGY INDIANA INC	Versorger	88.934,50	0.0	10412.0	834.0	15.Aug.2038	635.0
DIS	TWDC ENTERPRISES 18 CORP	Industrie	88.936,08	0.0	7628.0	1113.0	01.Dez.2042	370.0
OVV	OVINTIV INC	Industrie	88.943,26	0.0	10411.0	776.0	15.Aug.2037	663.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	88.964,62	0.0	8878.0	366.0	15.Aug.2030	233.0
RJF	RAYMOND JAMES FINANCIAL INC.	Finanzinstitute	88.974,55	0.0	9362.0	708.0	11.Sept.2035	490.0
CNH	CNH INDUSTRIAL NV MTN	Industrie	88.994,76	0.0	9872.0	111.0	15.Nov.2027	385.0
WMB	WILLIAMS COMPANIES INC	Industrie	88.996,86	0.0	8396.0	1111.0	15.Jan.2045	490.0
FLO	FLOWERS FOODS INC	Industrie	88.998,96	0.0	9082.0	634.0	15.März2035	575.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Versorger	89.029,31	0.0	9739.0	346.0	15.Dez.2055	620.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	89.046,82	0.0	5839.0	1445.0	15.Nov.2051	295.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	89.063,54	0.0	10325.0	721.0	15.Juni2036	620.0
AET	AETNA INC	Finanzinstitute	89.066,10	0.0	8246.0	1069.0	15.März2044	475.0
KR	KROGER CO	Industrie	89.070,14	0.0	9287.0	931.0	15.Juli2040	540.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	89.070,89	0.0	8081.0	970.0	01.Sept.2040	450.0
HUM	HUMANA INC	Finanzinstitute	89.074,39	0.0	7859.0	1138.0	15.März2047	480.0
MASSIN	Massachusetts Institute of Technol	Industrie	89.080,42	0.0	5352.0	1566.0	01.Juli2051	229.0
MKL	MARKEL GROUP INC	Finanzinstitute	89.102,23	0.0	7221.0	1279.0	17.Sept.2050	415.0
FNAS7387	FNMA 30YR	MBS Pass-Through	88.745,30	0.0	8936.0	605.0	01.Juni2046	350.0
FRSB0471	FHLMC 15YR UMBS SUPER	MBS Pass-Through	89.040,39	0.0	9199.0	341.0	01.Okt.2035	300.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	87.990,34	0.0	9758.0	672.0	01.März2035	530.0
CATMED	COMMONSPIRIT HEALTH	Industrie	87.991,45	0.0	7040.0	1298.0	01.Okt.2049	382.0
JBL	JABIL INC	Industrie	88.040,41	0.0	9732.0	222.0	01.Feb.2029	420.0
WPC	WP CAREY INC	Finanzinstitute	88.050,90	0.0	8776.0	406.0	01.Feb.2031	240.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	88.089,55	0.0	5586.0	1464.0	27.Apr.2050	255.0
NOC	NORTHROP GRUMMAN CORP	Industrie	88.103,02	0.0	7502.0	1177.0	15.Apr.2045	385.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	88.108,50	0.0	7857.0	1301.0	15.Mai2052	463.0
VOD	VODAFONE GROUP PLC	Industrie	88.142,51	0.0	7983.0	1084.0	19.Feb.2043	438.0
CVS	CVS HEALTH CORP	Industrie	88.143,36	0.0	9483.0	1340.0	15.Sept.2065	625.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	88.194,74	0.0	10325.0	786.0	15.Aug.2037	630.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	88.214,47	0.0	8734.0	1303.0	15.Jan.2054	535.0
CORNLU	CORNELL UNIVERSITY	Industrie	88.238,53	0.0	9701.0	336.0	15.Juni2030	417.0
TE	TAMPA ELECTRIC COMPANY	Versorger	88.267,94	0.0	6618.0	1372.0	15.März2051	345.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	88.280,44	0.0	9229.0	1077.0	01.Feb.2044	530.0
VMRK	ERP OPERATING LP	Finanzinstitute	88.283,29	0.0	9797.0	139.0	01.März2028	350.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	88.288,74	0.0	10118.0	706.0	01.Apr.2036	595.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	88.294,15	0.0	9746.0	592.0	01.Feb.2034	540.0
KD	KYNDRYL HOLDINGS INC	Industrie	88.311,83	0.0	6895.0	990.0	15.Okt.2041	410.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	88.318,65	0.0	8778.0	1279.0	10.Feb.2055	570.0
CSL	CARLISLE COMPANIES INCORPORATED	Industrie	88.318,80	0.0	8403.0	501.0	01.März2032	220.0
OVV	OVINTIV INC	Industrie	88.335,89	0.0	10770.0	419.0	01.Nov.2031	738.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	88.371,46	0.0	7337.0	1126.0	15.Aug.2042	340.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Industrie	88.380,63	0.0	6741.0	1348.0	15.Juli2049	349.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	88.387,13	0.0	9235.0	1297.0	31.Juli2053	560.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	88.394,45	0.0	5484.0	1509.0	15.Jan.2051	250.0
FE	FIRSTENERGY CORPORATION	Versorger	88.395,47	0.0	8831.0	371.0	01.Sept.2030	225.0
DUK	DUKE ENERGY OHIO INC	Versorger	88.420,90	0.0	7637.0	1268.0	01.Feb.2049	430.0
SBRA	SABRA HEALTH CARE LP	Finanzinstitute	88.468,13	0.0	9560.0	279.0	15.Okt.2029	390.0
IEX	IDEX CORPORATION	Industrie	88.488,09	0.0	9204.0	332.0	01.Mai2030	300.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	88.515,64	0.0	10787.0	383.0	01.Mai2031	750.0
LOW	LOWES COMPANIES INC	Industrie	88.518,75	0.0	7830.0	1140.0	15.Sept.2045	438.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	88.519,34	0.0	8763.0	423.0	01.Mai2031	240.0
T	AT&T INC	Industrie	88.519,62	0.0	10361.0	847.0	15.Feb.2039	655.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	88.571,81	0.0	7868.0	1015.0	15.Apr.2042	445.0
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	87.973,22	0.0	8709.0	575.0	01.Dez.2034	308.0
TVA	TENNESSEE VALLEY AUTHORITY	Agency	87.668,49	0.0	7883.0	1146.0	15.Dez.2042	350.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	87.390,33	0.0	8643.0	459.0	02.Nov.2032	262.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	87.393,11	0.0	9585.0	242.0	01.Mai2029	338.0
STZ	CONSTELLATION BRANDS INC	Industrie	87.441,28	0.0	9897.0	195.0	15.Nov.2028	465.0
AMCR	BERRY GLOBAL INC	Industrie	87.452,73	0.0	10061.0	145.0	15.Apr.2028	550.0
ETR	SYSTEM ENERGY RESOURCES INC	Versorger	87.514,91	0.0	9593.0	644.0	15.Dez.2034	530.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	87.584,86	0.0	9682.0	756.0	01.Sept.2036	527.0
TXN	TEXAS INSTRUMENTS INC	Industrie	87.625,81	0.0	9195.0	517.0	16.Aug.2032	365.0
WLK	WESTLAKE CORP	Industrie	87.634,48	0.0	5817.0	1414.0	15.Aug.2051	313.0
CMS	CMS ENERGY CORPORATION	Versorger	87.639,46	0.0	9118.0	368.0	01.Dez.2050	375.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	87.648,37	0.0	11374.0	774.0	15.Apr.2038	755.0
WY	WEYERHAEUSER COMPANY	Industrie	87.680,69	0.0	8763.0	566.0	09.März2033	338.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzinstitute	87.684,92	0.0	9634.0	335.0	30.Juni2030	530.0
BNL	BROADSTONE NET LEASE LLC	Finanzinstitute	87.713,30	0.0	8642.0	451.0	15.Sept.2031	260.0
HCA	HCA INC	Industrie	87.723,44	0.0	8137.0	1023.0	15.März2042	438.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	87.741,36	0.0	10110.0	495.0	01.Nov.2032	575.0
PNW	ARIZONA PUBLIC SERVICE CO	Versorger	87.758,30	0.0	7834.0	1159.0	15.Nov.2045	435.0
SO	ALABAMA POWER COMPANY	Versorger	87.778,39	0.0	7894.0	1180.0	02.Jan.2046	430.0
HPQ	HP INC	Industrie	87.805,02	0.0	10094.0	644.0	25.Apr.2035	610.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrie	87.807,73	0.0	8157.0	1086.0	18.März2043	420.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	87.818,92	0.0	10702.0	613.0	15.Okt.2034	665.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrie	87.838,71	0.0	10065.0	939.0	01.Apr.2041	595.0
NEM	NEWMONT CORPORATION	Industrie	87.842,73	0.0	9004.0	1010.0	15.März2042	488.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	87.857,29	0.0	7490.0	1254.0	01.Mai2048	405.0
LAZ	LAZARD GROUP LLC	Finanzinstitute	87.868,24	0.0	9759.0	229.0	11.März2029	438.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	87.879,02	0.0	7508.0	1259.0	15.Mai2048	405.0
SW	WESTROCK MWV LLC	Industrie	87.886,42	0.0	10851.0	290.0	15.Jan.2030	820.0
O	REALTY INCOME CORPORATION	Finanzinstitute	87.889,19	0.0	9700.0	259.0	15.Juli2029	400.0
AVY	AVERY DENNISON CORPORATION	Industrie	87.903,02	0.0	10056.0	516.0	15.März2033	575.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	87.949,02	0.0	9714.0	532.0	01.Feb.2033	490.0
JOBGEN	JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	87.547,05	0.0	9636.0	477.0	01.Jan.2035	453.0
YRICN	YAMANA GOLD INC	Industrie	86.747,57	0.0	8654.0	449.0	15.Aug.2031	263.0
TE	TAMPA ELECTRIC COMPANY	Versorger	86.752,87	0.0	9621.0	669.0	01.März2035	515.0
ROST	ROSS STORES INC	Industrie	86.808,42	0.0	8603.0	425.0	15.Apr.2031	188.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzinstitute	86.813,05	0.0	9885.0	184.0	01.Okt.2028	463.0
KHC	KRAFT HEINZ FOODS CO	Industrie	86.820,26	0.0	9477.0	318.0	01.Apr.2030	375.0
ADI	ANALOG DEVICES INC	Industrie	86.821,63	0.0	6819.0	1109.0	01.Okt.2041	280.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	86.824,53	0.0	7414.0	1262.0	15.Nov.2048	410.0
OGE	OGE ENERGY CORPORATION	Versorger	86.839,28	0.0	10036.0	238.0	15.Mai2029	545.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	86.848,76	0.0	8664.0	411.0	28.Jan.2031	165.0
MRK	MERCK & CO INC	Industrie	86.851,65	0.0	9527.0	525.0	04.Dez.2032	445.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	86.853,41	0.0	8586.0	462.0	15.Okt.2031	240.0
CNO	CNO FINANCIAL GROUP INC	Finanzinstitute	86.898,46	0.0	10064.0	591.0	15.Juni2034	645.0
H	HYATT HOTELS CORP	Industrie	86.905,37	0.0	9994.0	141.0	30.März2028	505.0
CPT	CAMDEN PROPERTY TRUST	Finanzinstitute	86.912,23	0.0	9577.0	597.0	15.Jan.2034	490.0
AMUNIV	AMERICAN UNIVERSITY	Industrie	86.939,93	0.0	7079.0	1263.0	01.Apr.2049	367.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Versorger	87.004,66	0.0	9595.0	385.0	15.Jan.2031	440.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Versorger	87.009,96	0.0	9583.0	383.0	01.Jan.2031	420.0
TJX	TJX COMPANIES INC	Industrie	87.014,48	0.0	8101.0	1280.0	15.Apr.2050	450.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	87.022,27	0.0	8491.0	1029.0	26.März2042	454.0
CMCSA	COMCAST CORPORATION	Industrie	87.028,90	0.0	4442.0	1579.0	15.Aug.2062	265.0
PTEN	PATTERSON-UTI ENERGY INC.	Industrie	87.070,49	0.0	10560.0	531.0	01.Okt.2033	715.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	87.076,93	0.0	8257.0	1175.0	15.Aug.2045	445.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	87.100,85	0.0	5584.0	1413.0	01.Feb.2051	295.0
EXC	DELMARVA POWER & LIGHT COMPANY	Versorger	87.121,84	0.0	7783.0	1163.0	15.Mai2045	415.0
CHD	CHURCH & DWIGHT CO INC	Industrie	87.160,51	0.0	8592.0	1305.0	15.Juni2052	500.0
PEP	PEPSICO INC	Industrie	87.163,18	0.0	8264.0	1363.0	15.Feb.2053	465.0
TAISEM	TSMC ARIZONA CORP	Industrie	87.172,20	0.0	8540.0	1364.0	22.Apr.2052	450.0
T	AT&T INC	Industrie	87.192,58	0.0	8185.0	1086.0	15.Juni2044	480.0
IQV	IQVIA INC	Industrie	87.231,54	0.0	10188.0	214.0	01.Feb.2029	625.0
BATSLN	BAT CAPITAL CORP	Industrie	87.249,74	0.0	8487.0	1188.0	02.Apr.2050	528.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	87.256,15	0.0	10011.0	595.0	01.Apr.2034	563.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	87.272,44	0.0	5434.0	1495.0	15.Aug.2050	250.0
AON	AON CORP	Finanzinstitute	87.294,89	0.0	8656.0	472.0	02.Dez.2031	260.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	87.300,74	0.0	7806.0	1314.0	01.Juni2052	455.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	87.341,98	0.0	9987.0	647.0	15.März2035	580.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	87.343,69	0.0	9435.0	1002.0	01.Okt.2043	595.0
ORIX	ORIX CORPORATION	Finanzinstitute	87.347,81	0.0	8732.0	417.0	09.März2031	225.0
BRK	LUBRIZOL CORPORATION (THE)	Industrie	87.354,44	0.0	10625.0	612.0	01.Okt.2034	650.0
UNP	UNION PACIFIC CORPORATION	Industrie	86.163,53	0.0	8576.0	700.0	01.Feb.2035	338.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	86.176,37	0.0	11462.0	1233.0	01.März2057	788.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	86.218,89	0.0	9971.0	240.0	30.Apr.2029	463.0
EVRG	EVERGY METRO INC	Versorger	86.220,93	0.0	9539.0	696.0	15.Aug.2035	513.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	86.236,87	0.0	6324.0	1393.0	01.Jan.2050	315.0
COP	CONOCOPHILLIPS CO	Industrie	86.237,52	0.0	9850.0	1088.0	15.März2046	595.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	86.242,42	0.0	9002.0	341.0	15.Mai2030	230.0
MCO	MOODYS CORPORATION	Industrie	86.254,39	0.0	6286.0	1374.0	20.Mai2050	325.0
JNPR	JUNIPER NETWORKS INC	Industrie	86.287,98	0.0	9557.0	269.0	15.Aug.2029	375.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	86.326,69	0.0	7310.0	1246.0	15.März2048	395.0
YAHEAL	Yale New Haven Health	Industrie	86.366,79	0.0	5521.0	1487.0	01.Juli2050	250.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	86.381,62	0.0	8117.0	1152.0	15.Juni2045	445.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	86.448,18	0.0	8612.0	486.0	01.Feb.2032	275.0
PYPL	PAYPAL HOLDINGS INC	Industrie	86.463,94	0.0	8496.0	1411.0	01.Juni2062	525.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	86.467,97	0.0	8537.0	499.0	30.März2032	240.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	86.513,25	0.0	8610.0	444.0	01.Juli2031	205.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	86.513,94	0.0	6169.0	1449.0	01.März2050	290.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	86.518,21	0.0	7508.0	1375.0	01.Sept.2052	420.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	86.524,16	0.0	9453.0	712.0	12.Nov.2035	475.0
APP	APPLOVIN CORP	Industrie	86.529,24	0.0	8938.0	1238.0	01.Dez.2054	595.0
HUM	HUMANA INC	Finanzinstitute	86.535,45	0.0	8109.0	1041.0	01.Dez.2042	463.0
AIZ	ASSURANT INC	Finanzinstitute	86.602,12	0.0	9961.0	136.0	27.März2028	490.0
EVRG	WESTAR ENERGY INC	Versorger	86.676,33	0.0	6409.0	1380.0	01.Sept.2049	325.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Versorger	86.685,14	0.0	9182.0	969.0	01.Okt.2041	530.0
ARW	ARROW ELECTRONICS INC	Industrie	86.696,43	0.0	9948.0	585.0	10.Apr.2034	588.0
PLD	PROLOGIS LP	Finanzinstitute	86.713,78	0.0	9559.0	532.0	15.Jan.2033	463.0
XL	XL GROUP PLC	Finanzinstitute	86.731,16	0.0	9000.0	1066.0	15.Dez.2043	525.0
PORTRN	PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	86.272,44	0.0	8428.0	1307.0	15.Okt.2065	481.0
FNBD1205	FNMA 30YR	MBS Pass-Through	86.743,16	0.0	9157.0	558.0	01.Juni2046	400.0
TMUS	T-MOBILE USA INC	Industrie	85.534,19	0.0	10526.0	567.0	15.Dez.2033	670.0
PTEN	PATTERSON-UTI ENERGY INC.	Industrie	85.537,70	0.0	9893.0	277.0	15.Nov.2029	515.0
VMRK	ERP OPERATING LP	Finanzinstitute	85.548,63	0.0	8533.0	454.0	01.Aug.2031	185.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	85.567,71	0.0	8502.0	481.0	15.Dez.2031	220.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	85.574,87	0.0	9847.0	307.0	22.März2030	463.0
JBL	JABIL INC	Industrie	85.581,12	0.0	10003.0	217.0	01.Feb.2029	545.0
WCNCN	WASTE CONNECTIONS INC	Industrie	85.595,94	0.0	8919.0	504.0	01.Juni2032	320.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrie	85.605,58	0.0	11104.0	771.0	15.Apr.2038	750.0
DUK	DUKE ENERGY OHIO INC	Versorger	85.657,49	0.0	9840.0	528.0	01.Apr.2033	525.0
H	HYATT HOTELS CORP	Industrie	85.678,94	0.0	9972.0	253.0	30.Juni2029	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	85.689,25	0.0	9882.0	669.0	01.Mai2035	540.0
EXC	POTOMAC ELECTRIC POWER CO	Versorger	85.690,53	0.0	10496.0	782.0	15.Nov.2037	650.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	85.713,76	0.0	9937.0	155.0	15.Mai2028	445.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Industrie	85.719,84	0.0	8775.0	999.0	15.März2042	500.0
T	AT&T INC	Industrie	85.725,86	0.0	8085.0	1118.0	15.Juli2045	485.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	85.768,73	0.0	7444.0	1283.0	01.März2048	395.0
DTE	DTE ELECTRIC COMPANY	Versorger	85.877,29	0.0	9868.0	529.0	01.Apr.2033	520.0
VTRS	MYLAN INC	Industrie	85.884,22	0.0	8431.0	1023.0	29.Nov.2043	540.0
ESS	ESSEX PROPERTY TRUST INC	Finanzinstitute	85.892,51	0.0	9537.0	142.0	01.März2028	170.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	85.940,77	0.0	9044.0	329.0	10.März2030	210.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Finanzinstitute	85.941,51	0.0	9846.0	583.0	28.März2034	575.0
DRI	DARDEN RESTAURANTS INC	Industrie	85.959,28	0.0	7778.0	1217.0	15.Feb.2048	455.0
CATMED	COMMONSPIRIT HEALTH	Industrie	85.972,92	0.0	7048.0	1311.0	01.Okt.2050	391.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	85.999,01	0.0	9708.0	472.0	21.Mai2037	564.0
AMG	AFFILIATED MANAGERS GROUP INC	Finanzinstitute	86.089,56	0.0	9521.0	716.0	15.Feb.2036	550.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzinstitute	86.106,71	0.0	9438.0	193.0	30.Sept.2028	285.0
AMD	ADVANCED MICRO DEVICES INC	Industrie	86.136,46	0.0	9930.0	141.0	24.März2028	432.0
MCD	MCDONALDS CORPORATION MTN	Industrie	84.921,05	0.0	7690.0	1090.0	15.Feb.2042	370.0
WEC	WEC ENERGY GROUP INC	Versorger	84.999,81	0.0	9390.0	214.0	15.Dez.2028	220.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	85.008,77	0.0	9810.0	185.0	26.Sept.2028	410.0
WY	WEYERHAEUSER COMPANY	Industrie	85.046,27	0.0	7082.0	1367.0	09.März2052	400.0
VLO	VALERO ENERGY CORPORATION	Industrie	85.068,52	0.0	9967.0	307.0	15.Feb.2030	515.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrie	85.088,47	0.0	5433.0	1622.0	01.Jan.2060	281.0
DVN	DEVON ENERGY CORPORATION 144A	Industrie	85.102,57	0.0	9795.0	224.0	15.März2029	438.0
SW	WRKCO INC	Industrie	85.120,28	0.0	9338.0	489.0	01.Juni2032	420.0
JNJ	JOHNSON & JOHNSON	Industrie	85.127,62	0.0	8945.0	996.0	01.Sept.2040	450.0
CAT	CATERPILLAR INC	Industrie	85.128,17	0.0	9332.0	280.0	19.Sept.2029	260.0
NNN	NNN REIT INC	Finanzinstitute	85.132,95	0.0	9838.0	190.0	15.Okt.2028	430.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	85.137,34	0.0	9928.0	589.0	15.Jan.2034	535.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrie	85.140,62	0.0	9922.0	644.0	15.Jan.2035	575.0
SO	GEORGIA POWER COMPANY	Versorger	85.184,44	0.0	9879.0	250.0	15.Juni2029	460.0
HIW	HIGHWOODS REALTY LP	Finanzinstitute	85.195,76	0.0	9818.0	139.0	15.März2028	413.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrie	85.200,04	0.0	7572.0	1564.0	01.Nov.2111	470.0
ALLE	ALLEGION US HOLDING CO INC	Industrie	85.254,18	0.0	9867.0	604.0	29.Mai2034	560.0
PH	PARKER HANNIFIN CORPORATION MTN	Industrie	85.260,29	0.0	10451.0	814.0	15.Mai2038	625.0
FLEX	FLEX LTD	Industrie	85.289,82	0.0	9296.0	692.0	13.Nov.2035	538.0
SRE	SEMPRA	Versorger	85.292,89	0.0	8078.0	874.0	01.Feb.2038	380.0
EVRG	WESTAR ENERGY INC	Versorger	85.305,88	0.0	7939.0	1086.0	01.Apr.2043	410.0
EQNR	EQUINOR ASA	Agency	85.325,94	0.0	9918.0	160.0	02.Juni2028	425.0
NUE	NUCOR CORP	Industrie	85.352,16	0.0	10486.0	790.0	01.Dez.2037	640.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	85.383,97	0.0	6967.0	1051.0	15.Mai2040	270.0
XEL	XCEL ENERGY INC	Versorger	85.386,61	0.0	9814.0	647.0	15.Apr.2035	560.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	85.410,22	0.0	6171.0	1402.0	15.März2051	313.0
ES	EVERSOURCE ENERGY	Versorger	85.443,21	0.0	6516.0	1354.0	15.Jan.2050	345.0
T	AT&T INC	Industrie	85.449,45	0.0	6799.0	1160.0	01.Feb.2043	310.0
VRT	VERTIV HOLDINGS CO	Industrie	85.470,33	0.0	9197.0	1084.0	15.März2046	565.0
FDX	FEDEX 2020-1 CLASS AA	Industrie	85.490,34	0.0	8379.0	522.0	20.Aug.2035	188.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	85.494,89	0.0	9444.0	263.0	02.Juli2029	276.0
EXP	EAGLE MATERIALS INC	Industrie	85.507,83	0.0	9252.0	717.0	15.März2036	500.0
FNAB7074	FNMA 30YR	MBS Pass-Through	85.106,33	0.0	8836.0	532.0	01.Nov.2042	300.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	84.322,95	0.0	9734.0	276.0	26.Sept.2029	400.0
ETR	ENTERGY TEXAS INC	Versorger	84.324,05	0.0	9738.0	230.0	30.März2029	400.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	84.339,07	0.0	9917.0	1333.0	15.Sept.2056	615.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	84.366,36	0.0	6381.0	1370.0	15.Mai2050	330.0
TRV	TRAVELERS COMPANIES INC MTN	Finanzinstitute	84.386,36	0.0	10394.0	772.0	15.Juni2037	625.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	84.392,77	0.0	9814.0	293.0	15.Dez.2029	463.0
KMT	KENNAMETAL INC	Industrie	84.401,23	0.0	8874.0	410.0	01.März2031	280.0
PLD	PROLOGIS LP	Finanzinstitute	84.451,16	0.0	6131.0	1403.0	15.Apr.2050	300.0
KR	KROGER CO	Industrie	84.462,66	0.0	9863.0	212.0	15.Jan.2029	450.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Industrie	84.482,96	0.0	9797.0	1038.0	15.Juni2043	575.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	84.492,34	0.0	10345.0	561.0	01.Nov.2033	585.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrie	84.494,90	0.0	5723.0	1499.0	15.Okt.2050	252.0
VRSK	VERISK ANALYTICS INC	Industrie	84.521,88	0.0	6642.0	1329.0	15.Mai2050	363.0
COLD	AMERICOLD REALTY OPERATING PARTNER	Finanzinstitute	84.565,61	0.0	9764.0	468.0	15.Mai2032	560.0
MSINTM	MSD INVESTMENT CORP	Finanzinstitute	84.576,20	0.0	9770.0	321.0	31.Mai2030	625.0
FR	FIRST INDUSTRIAL LP	Finanzinstitute	84.579,11	0.0	9864.0	379.0	15.Jan.2031	525.0
JXN	JACKSON FINANCIAL INC	Finanzinstitute	84.611,70	0.0	9803.0	471.0	08.Juni2032	567.0
HAL	HALLIBURTON COMPANY	Industrie	84.616,34	0.0	8313.0	1013.0	15.Nov.2041	450.0
R	RYDER SYSTEM INC MTN	Industrie	84.616,72	0.0	9835.0	331.0	15.Juni2030	485.0
GE	GENERAL ELECTRIC CO	Industrie	84.616,82	0.0	8458.0	1135.0	11.März2044	450.0
LOW	LOWES COMPANIES INC	Industrie	84.636,60	0.0	9139.0	1358.0	01.Apr.2063	585.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Industrie	84.637,45	0.0	5794.0	1468.0	15.Juli2051	263.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	84.643,77	0.0	9817.0	200.0	07.Nov.2028	400.0
MET	METLIFE INC	Finanzinstitute	84.659,36	0.0	7682.0	1184.0	01.März2045	405.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	84.666,11	0.0	10229.0	158.0	15.Sept.2053	713.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	84.681,14	0.0	9835.0	332.0	15.Juni2030	515.0
CNXC	CONCENTRIX CORP	Industrie	84.711,46	0.0	9332.0	533.0	02.Aug.2033	685.0
HWM	HOWMET AEROSPACE INC	Industrie	84.721,93	0.0	9767.0	432.0	15.Okt.2031	485.0
VOYA	VOYA FINANCIAL INC	Finanzinstitute	84.728,02	0.0	9786.0	130.0	23.Jan.2048	470.0
CNA	CNA FINANCIAL CORP	Finanzinstitute	84.755,53	0.0	9835.0	544.0	15.Juni2033	550.0
EXC	ATLANTIC CITY ELECTRIC CO	Versorger	84.773,21	0.0	9808.0	191.0	15.Okt.2028	400.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Versorger	84.782,05	0.0	9969.0	1422.0	15.Sept.2066	635.0
KRG	RETAIL PROPERTIES OF AMERICA INC	Finanzinstitute	84.810,23	0.0	9741.0	346.0	15.Sept.2030	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	84.854,24	0.0	9869.0	111.0	15.Nov.2027	345.0
AEE	AMEREN CORPORATION	Versorger	84.855,89	0.0	9716.0	649.0	15.März2035	538.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	84.869,54	0.0	7036.0	1314.0	10.Aug.2049	385.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	84.870,07	0.0	9833.0	610.0	01.Juni2034	530.0
NOC	NORTHROP GRUMMAN CORP	Industrie	83.720,32	0.0	9763.0	686.0	15.Juli2035	525.0
OKE	ONEOK INC	Industrie	83.741,24	0.0	7597.0	1265.0	01.Sept.2049	445.0
SLB	SCHLUMBERGER INVESTMENT SA	Industrie	83.768,64	0.0	9695.0	404.0	07.Mai2031	455.0
SO	ALABAMA POWER COMPANY	Versorger	83.805,14	0.0	6157.0	1435.0	15.Juli2051	313.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	83.830,00	0.0	9715.0	239.0	26.Apr.2029	385.0
CMCSA	COMCAST CORPORATION	Industrie	83.841,33	0.0	7968.0	1089.0	01.März2044	475.0
WMT	WALMART INC	Industrie	83.845,47	0.0	9699.0	320.0	15.Apr.2030	400.0
CUZ	COUSINS PROPERTIES LP	Finanzinstitute	83.909,51	0.0	9828.0	460.0	15.Feb.2032	538.0
NXPI	NXP BV	Industrie	83.911,22	0.0	9842.0	182.0	19.Aug.2028	430.0
AVT	AVNET INC	Industrie	83.932,40	0.0	9843.0	426.0	01.Sept.2031	565.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Industrie	83.936,97	0.0	5872.0	1454.0	01.Okt.2050	272.0
SWK	STANLEY BLACK & DECKER INC	Industrie	84.015,43	0.0	8745.0	502.0	15.Mai2032	300.0
BRKHEC	PACIFICORP	Versorger	84.015,98	0.0	6059.0	1355.0	15.März2051	330.0
OKE	ONEOK INC	Industrie	84.085,59	0.0	9872.0	628.0	01.Sept.2034	565.0
CATMED	COMMONSPIRIT HEALTH	Industrie	84.108,29	0.0	8250.0	1023.0	01.Nov.2042	435.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	84.123,62	0.0	6587.0	1378.0	15.Apr.2051	345.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Industrie	84.142,43	0.0	9668.0	115.0	10.Dez.2029	200.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	84.156,89	0.0	9798.0	209.0	15.Dez.2028	415.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	84.178,52	0.0	9899.0	599.0	11.März2034	561.0
DUK	DUKE ENERGY OHIO INC	Versorger	84.179,44	0.0	9077.0	1275.0	15.März2054	555.0
UNP	UNION PACIFIC CORPORATION MTN	Industrie	84.182,97	0.0	7989.0	976.0	15.Aug.2039	355.0
ETR	ENTERGY LOUISIANA LLC	Versorger	84.191,39	0.0	7464.0	1280.0	01.Apr.2050	420.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	84.205,66	0.0	8626.0	1221.0	15.Apr.2054	575.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	84.218,37	0.0	9196.0	1290.0	01.Juni2054	565.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	84.232,14	0.0	8803.0	682.0	15.Jan.2035	388.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	84.249,49	0.0	8251.0	1211.0	01.Mai2048	470.0
CINF	CINCINNATI FINANCIAL CORPORATION	Finanzinstitute	84.263,38	0.0	10304.0	154.0	15.Mai2028	692.0
QHEL	HYDRO-QUEBEC	Local Authority	84.275,70	0.0	10994.0	277.0	01.Dez.2029	850.0
BOSCHI	CHILDRENS HOSPITAL CORP	Industrie	84.283,36	0.0	7944.0	1238.0	01.Jan.2047	412.0
RELLN	RELX CAPITAL INC	Industrie	84.296,33	0.0	9674.0	656.0	27.März2035	525.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	84.300,14	0.0	9881.0	224.0	15.Feb.2029	450.0
BANNER	BANNER HEALTH	Industrie	83.102,90	0.0	8709.0	402.0	01.Jan.2031	190.0
UNP	UNION PACIFIC CORPORATION	Industrie	83.149,65	0.0	6284.0	1538.0	20.Mai2061	355.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	83.167,43	0.0	9689.0	334.0	01.Juli2030	470.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	83.187,99	0.0	9774.0	140.0	01.März2028	365.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	83.267,31	0.0	8185.0	1088.0	15.Mai2043	430.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	83.270,37	0.0	9025.0	1268.0	15.Apr.2053	550.0
BA	BOEING CO	Industrie	83.272,13	0.0	9669.0	198.0	01.Nov.2028	345.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	83.296,29	0.0	9757.0	225.0	05.Feb.2029	390.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	83.301,96	0.0	9148.0	331.0	15.Apr.2030	260.0
GLPI	GLP CAPITAL LP	Industrie	83.308,51	0.0	10220.0	552.0	01.Dez.2033	675.0
SO	ALABAMA POWER COMPANY	Versorger	83.317,81	0.0	9588.0	392.0	15.März2031	430.0
VOD	VODAFONE GROUP PLC	Industrie	83.318,67	0.0	8716.0	1364.0	10.Feb.2063	575.0
RPRX	ROYALTY PHARMA PLC	Industrie	83.334,38	0.0	9595.0	394.0	25.März2031	445.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	83.391,70	0.0	9792.0	603.0	01.März2034	520.0
SBAC	SBA COMMUNICATIONS CORP	Industrie	83.426,54	0.0	9738.0	556.0	15.Juli2033	545.0
PII	POLARIS INC	Industrie	83.448,87	0.0	9797.0	388.0	01.März2031	560.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	83.472,76	0.0	9782.0	659.0	19.Feb.2035	550.0
AEP	INDIANA MICHIGAN POWER COMPANY	Versorger	83.484,20	0.0	8122.0	1150.0	15.März2046	455.0
KLAC	KLA CORP	Industrie	83.490,99	0.0	8540.0	1205.0	15.März2049	500.0
D	VIRGINIA ELECTRIC AND POWER CO	Versorger	83.529,38	0.0	10258.0	787.0	30.Nov.2037	635.0
HUBB	HUBBELL INCORPORATED	Industrie	83.537,38	0.0	9704.0	414.0	15.Juni2031	465.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	83.562,59	0.0	9643.0	1298.0	01.Juni2056	605.0
BRKHEC	PACIFICORP	Versorger	83.567,38	0.0	10888.0	420.0	15.Nov.2031	770.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	83.581,94	0.0	6299.0	1385.0	15.Apr.2050	315.0
CAT	CATERPILLAR INC	Industrie	83.589,43	0.0	8202.0	1503.0	15.Mai2064	475.0
AZO	AUTOZONE INC	Industrie	83.620,34	0.0	10222.0	189.0	01.Nov.2028	625.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Industrie	83.621,45	0.0	5555.0	1502.0	15.Aug.2050	251.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	83.638,15	0.0	7270.0	1036.0	10.März2040	300.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Versorger	83.656,88	0.0	8423.0	1077.0	15.Juni2043	460.0
GPC	GENUINE PARTS CO	Industrie	83.684,66	0.0	10220.0	189.0	01.Nov.2028	650.0
RPM	RPM INTERNATIONAL INC	Industrie	83.690,24	0.0	9829.0	224.0	01.März2029	455.0
AMGN	AMGEN INC	Industrie	82.492,83	0.0	6061.0	1471.0	15.Jan.2052	300.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	82.508,56	0.0	9559.0	1289.0	15.Juni2055	600.0
GATX	GATX CORPORATION	Finanzinstitute	82.511,17	0.0	8909.0	1054.0	15.März2044	520.0
D	DOMINION RESOURCES INC	Versorger	82.534,21	0.0	8629.0	992.0	01.Aug.2041	490.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	82.561,82	0.0	9595.0	246.0	21.Mai2029	375.0
FAF	FIRST AMERICAN FINANCIAL CORP	Finanzinstitute	82.572,19	0.0	9466.0	620.0	30.Sept.2034	545.0
STT	STATE STREET CORP	Finanzinstitute	82.573,66	0.0	8665.0	487.0	07.Feb.2033	262.0
BRKHEC	PACIFICORP	Versorger	82.605,99	0.0	7116.0	1255.0	15.Jan.2049	413.0
AEP	APPALACHIAN POWER CO	Versorger	82.635,34	0.0	10701.0	778.0	01.Apr.2038	700.0
AMGN	AMGEN INC	Industrie	82.641,06	0.0	9583.0	996.0	15.Juni2042	565.0
OVV	OVINTIV INC	Industrie	82.674,40	0.0	10257.0	798.0	01.Feb.2038	650.0
EIX	EDISON INTERNATIONAL	Versorger	82.677,18	0.0	9466.0	455.0	15.März2032	525.0
HP	HELMERICH AND PAYNE INC	Industrie	82.685,17	0.0	9951.0	114.0	01.Dez.2027	465.0
GLW	CORNING INC	Industrie	82.723,23	0.0	9686.0	935.0	15.Aug.2040	575.0
HIG	HARTFORD INSURANCE GROUP INC	Finanzinstitute	82.724,75	0.0	10094.0	736.0	15.Okt.2036	595.0
AES	IPALCO ENTERPRISES INC	Versorger	82.729,61	0.0	9576.0	322.0	01.Mai2030	425.0
AEE	AMEREN ILLINOIS CO	Versorger	82.770,22	0.0	7092.0	1275.0	01.Dez.2047	370.0
WLK	WESTLAKE CORP	Industrie	82.773,51	0.0	9527.0	1236.0	15.Nov.2055	638.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	82.776,95	0.0	9687.0	599.0	08.Feb.2034	511.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	82.820,66	0.0	9188.0	518.0	01.Sept.2032	385.0
WCNCN	WASTE CONNECTIONS INC	Industrie	82.825,38	0.0	9725.0	699.0	01.Sept.2035	525.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	82.875,42	0.0	10214.0	672.0	15.Juni2035	588.0
MKL	MARKEL GROUP INC	Finanzinstitute	82.890,31	0.0	8504.0	1129.0	05.Apr.2046	500.0
NDSN	NORDSON CORPORATION	Industrie	82.915,93	0.0	10086.0	179.0	15.Sept.2028	560.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzinstitute	82.918,31	0.0	10238.0	207.0	15.Jan.2029	775.0
AMGN	AMGEN INC	Industrie	82.954,51	0.0	10293.0	849.0	01.Feb.2039	640.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	82.965,95	0.0	8088.0	1040.0	15.März2042	420.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	82.966,47	0.0	8558.0	1003.0	01.Nov.2041	475.0
NUE	NUCOR CORPORATION	Industrie	83.089,22	0.0	9155.0	343.0	01.Juni2030	270.0
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	83.089,72	0.0	6282.0	1283.0	01.Nov.2051	298.0
FNAS9463	FNMA 30YR	MBS Pass-Through	82.893,10	0.0	8912.0	606.0	01.Apr.2047	350.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	81.898,08	0.0	6430.0	1491.0	15.Nov.2059	370.0
NWG	NATWEST GROUP PLC	Finanzinstitute	81.904,15	0.0	9011.0	381.0	28.Nov.2035	303.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	81.935,51	0.0	8580.0	1164.0	15.Aug.2048	550.0
CSX	CSX CORP	Industrie	81.937,78	0.0	8381.0	1342.0	15.März2055	490.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	81.953,46	0.0	7327.0	1407.0	01.Dez.2056	430.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	81.983,92	0.0	9466.0	519.0	28.Sept.2032	388.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Versorger	82.039,42	0.0	7621.0	1255.0	01.Apr.2049	425.0
REG	REGENCY CENTERS LP	Finanzinstitute	82.083,37	0.0	9406.0	536.0	15.März2033	450.0
CBOE	CBOE GLOBAL MARKETS INC	Finanzinstitute	82.085,03	0.0	8600.0	400.0	15.Dez.2030	163.0
GEV	GE VERNOVA INC	Industrie	82.102,03	0.0	9612.0	391.0	04.Feb.2031	425.0
JNJ	JOHNSON & JOHNSON	Industrie	82.142,52	0.0	7085.0	1317.0	15.Jan.2048	350.0
CHD	CHURCH & DWIGHT CO INC	Industrie	82.151,56	0.0	8591.0	479.0	15.Dez.2031	230.0
WMT	WALMART INC	Industrie	82.160,10	0.0	8046.0	1102.0	11.Apr.2043	400.0
JNPR	JUNIPER NETWORKS INC	Industrie	82.184,57	0.0	9373.0	915.0	15.März2041	595.0
EQIX	EQUINIX INC	Industrie	82.198,11	0.0	5725.0	1417.0	15.Sept.2051	295.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	82.233,27	0.0	7625.0	1203.0	15.März2047	415.0
OGLETH	OGLETHORPE POWER CORP	Versorger	82.312,12	0.0	8645.0	1254.0	01.Sept.2050	525.0
VRSK	VERISK ANALYTICS INC	Industrie	82.356,08	0.0	9015.0	1088.0	15.Juni2045	550.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	82.363,09	0.0	7303.0	1308.0	26.März2050	395.0
NDAQ	NASDAQ INC	Finanzinstitute	82.387,87	0.0	7095.0	1377.0	07.März2052	395.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	82.405,70	0.0	10031.0	853.0	01.Apr.2039	596.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrie	82.441,36	0.0	7107.0	1097.0	29.Juni2041	299.0
WEC	WEC ENERGY GROUP INC	Versorger	82.468,04	0.0	9645.0	105.0	15.Okt.2027	138.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	81.286,47	0.0	5672.0	1474.0	15.Sept.2051	270.0
GPC	GENUINE PARTS CO	Industrie	81.328,78	0.0	8528.0	486.0	01.Feb.2032	275.0
MIHLTH	Mid Michigan Health	Industrie	81.349,39	0.0	6682.0	1377.0	01.Juni2050	341.0
DUK	DUKE ENERGY INDIANA LLC	Versorger	81.368,87	0.0	6362.0	1351.0	01.Okt.2049	325.0
VMRK	VIVMARK RESIDENTIAL	Finanzinstitute	81.449,31	0.0	9523.0	695.0	01.Aug.2035	500.0
TACHEM	BAXALTA INC	Industrie	81.471,39	0.0	8934.0	1109.0	23.Juni2045	525.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	81.481,01	0.0	5964.0	1461.0	15.Juni2051	290.0
OKE	ONEOK INC	Industrie	81.516,68	0.0	10041.0	667.0	15.Juni2035	600.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	81.541,29	0.0	8453.0	1018.0	01.Dez.2041	455.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	81.550,06	0.0	8475.0	498.0	15.März2032	220.0
RIOLN	RIO TINTO ALCAN INC	Industrie	81.553,87	0.0	10030.0	670.0	01.Juni2035	575.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Industrie	81.643,75	0.0	9528.0	533.0	13.Jan.2033	457.0
GL	GLOBE LIFE INC	Finanzinstitute	81.667,50	0.0	9918.0	609.0	15.Sept.2034	585.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	81.671,95	0.0	6987.0	1193.0	01.Dez.2046	400.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Finanzinstitute	81.677,12	0.0	9965.0	646.0	15.Apr.2035	590.0
ETR	ENTERGY TEXAS INC	Versorger	81.677,43	0.0	8349.0	1274.0	15.Sept.2052	500.0
HIG	HARTFORD INSURANCE GROUP INC	Finanzinstitute	81.748,99	0.0	9942.0	945.0	01.Okt.2041	610.0
PLD	PROLOGIS LP	Finanzinstitute	81.755,95	0.0	8525.0	420.0	15.März2031	163.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	81.757,81	0.0	6153.0	1384.0	01.Okt.2049	300.0
DUKUNI	DUKE UNIVERSITY	Industrie	81.768,55	0.0	6989.0	1111.0	01.Okt.2044	268.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	81.779,21	0.0	7333.0	1279.0	15.Juni2049	410.0
BRKHEC	PACIFICORP	Versorger	81.800,59	0.0	9537.0	254.0	15.Juni2029	350.0
H	HYATT HOTELS CORP	Industrie	81.830,34	0.0	9494.0	702.0	15.Dez.2035	540.0
MU	MICRON TECHNOLOGY INC	Industrie	81.830,76	0.0	7315.0	1076.0	01.Nov.2041	337.0
TGT	TARGET CORPORATION	Industrie	81.831,22	0.0	9555.0	536.0	15.Jan.2033	440.0
NGGLN	NATIONAL GRID PLC	Versorger	81.842,83	0.0	10087.0	159.0	12.Juni2028	560.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrie	81.858,86	0.0	6512.0	1315.0	30.Juli2046	300.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Versorger	81.861,96	0.0	8599.0	454.0	15.Aug.2031	220.0
CAS	CALIFORNIA ST	Local Authority	81.491,46	0.0	9978.0	145.0	01.Apr.2028	460.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	81.497,68	0.0	5929.0	1561.0	15.Mai2060	326.0
CHILE	CHILE REPUBLIC OF (GOVERNMENT)	Sovereigns	80.680,20	0.0	7549.0	1109.0	30.Okt.2042	363.0
CNA	CNA FINANCIAL CORP	Finanzinstitute	80.691,58	0.0	9451.0	693.0	15.Aug.2035	520.0
SJM	J M SMUCKER CO	Industrie	80.698,98	0.0	8389.0	499.0	15.März2032	213.0
MKC	MCCORMICK & COMPANY INCORPORATED	Industrie	80.735,46	0.0	9304.0	642.0	15.Okt.2034	470.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzinstitute	80.764,34	0.0	9888.0	143.0	24.März2028	440.0
REXR	REXFORD INDUSTRIAL REALTY LP	Finanzinstitute	80.782,17	0.0	9974.0	162.0	15.Juni2028	500.0
ET	ENERGY TRANSFER LP	Industrie	80.783,94	0.0	9917.0	98.0	01.Okt.2027	400.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	80.788,75	0.0	6693.0	1290.0	30.Juli2046	320.0
NFG	NATIONAL FUEL GAS COMPANY	Industrie	80.792,96	0.0	9903.0	94.0	15.Sept.2027	395.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	80.806,74	0.0	7916.0	1102.0	16.Apr.2043	402.0
SYY	SYSCO CORPORATION	Industrie	80.857,85	0.0	9223.0	716.0	25.März2036	495.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	80.874,55	0.0	9449.0	1206.0	04.Feb.2050	590.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	80.927,68	0.0	10028.0	126.0	11.Jan.2028	500.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	80.929,24	0.0	9357.0	315.0	15.März2030	330.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	80.929,94	0.0	9926.0	593.0	20.Mai2034	600.0
SPGI	S&P GLOBAL INC	Industrie	80.956,85	0.0	6732.0	1534.0	01.März2062	390.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	80.982,95	0.0	7061.0	1273.0	01.Dez.2047	370.0
BWP	BOARDWALK PIPELINES LP	Industrie	81.025,14	0.0	8990.0	522.0	01.Sept.2032	360.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	81.026,77	0.0	8856.0	1005.0	01.Juni2042	515.0
WRB	WR BERKLEY CORPORATION	Finanzinstitute	81.059,97	0.0	8476.0	1120.0	01.Aug.2044	475.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	81.085,68	0.0	9376.0	707.0	19.Nov.2040	512.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Versorger	81.086,82	0.0	7521.0	1030.0	15.März2042	405.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	81.160,84	0.0	9509.0	534.0	15.Feb.2033	485.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	81.208,63	0.0	6418.0	1628.0	01.Juli2116	388.0
DTE	DTE ELECTRIC CO	Versorger	81.231,07	0.0	8036.0	1134.0	01.Juli2044	430.0
FNMA3630	FNMA 30YR	MBS Pass-Through	81.138,55	0.0	9711.0	491.0	01.Apr.2049	500.0
L	LOEWS CORPORATION	Finanzinstitute	80.070,94	0.0	7871.0	1093.0	15.Mai2043	413.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	80.076,38	0.0	8886.0	490.0	01.März2032	300.0
WCNCN	WASTE CONNECTIONS INC	Industrie	80.092,75	0.0	6269.0	1400.0	01.Apr.2050	305.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Versorger	80.120,10	0.0	8288.0	1449.0	01.Juni2065	510.0
PSD	PUGET SOUND ENERGY INC	Versorger	80.143,00	0.0	7878.0	1152.0	20.Mai2045	430.0
VTR	VENTAS REALTY LP	Finanzinstitute	80.182,13	0.0	9393.0	730.0	15.Feb.2036	500.0
BIIB	BIOGEN INC	Industrie	80.187,76	0.0	6190.0	1405.0	15.Feb.2051	325.0
STOR	STORE CAPITAL LLC	Finanzinstitute	80.204,90	0.0	9796.0	223.0	15.März2029	463.0
TGT	TARGET CORPORATION	Industrie	80.217,29	0.0	9920.0	163.0	15.Juni2028	435.0
ALLINA	ALLINA HEALTH SYSTEM	Industrie	80.218,93	0.0	7267.0	1255.0	15.Apr.2049	389.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	80.220,65	0.0	9842.0	534.0	15.Mai2033	563.0
SANFP	SANOFI SA MTN	Industrie	80.262,56	0.0	9896.0	108.0	03.Nov.2027	375.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrie	80.267,01	0.0	7888.0	1181.0	15.Nov.2045	418.0
NWE	NORTHWESTERN CORPORATION	Versorger	80.289,40	0.0	7891.0	1147.0	15.Nov.2044	418.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	80.322,88	0.0	7489.0	1240.0	01.Mai2049	435.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	80.351,56	0.0	6151.0	1446.0	07.Feb.2050	288.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	80.415,33	0.0	9984.0	774.0	01.Feb.2037	565.0
O	REALTY INCOME CORPORATION	Finanzinstitute	80.459,61	0.0	9412.0	539.0	01.Feb.2033	450.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	80.486,52	0.0	7595.0	1260.0	15.Jan.2049	430.0
EMN	EASTMAN CHEMICAL CO	Industrie	80.566,95	0.0	8463.0	1044.0	01.Sept.2042	480.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	80.571,77	0.0	6589.0	1348.0	01.Nov.2049	340.0
SO	SOUTHERN POWER COMPANY	Versorger	80.626,83	0.0	8365.0	1156.0	15.Dez.2046	495.0
APA	APA CORP (US)	Industrie	80.645,82	0.0	10032.0	645.0	15.Feb.2035	610.0
UNP	UNION PACIFIC CORPORATION	Industrie	80.650,15	0.0	7666.0	1215.0	01.März2046	405.0
KFW	KFW MTN	Agency	79.445,43	0.0	9861.0	265.0	30.Juli2029	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	79.497,13	0.0	9933.0	275.0	11.Sept.2029	480.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	79.499,59	0.0	9933.0	436.0	11.Sept.2031	505.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	79.522,84	0.0	9102.0	1300.0	01.Okt.2055	560.0
DUKUNI	DUKE UNIVERSITY	Industrie	79.531,45	0.0	5852.0	1530.0	01.Okt.2055	283.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrie	79.547,63	0.0	9908.0	224.0	16.Feb.2029	455.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	Finanzinstitute	79.572,42	0.0	9881.0	342.0	01.Aug.2030	550.0
KD	KYNDRYL HOLDINGS INC	Industrie	79.589,43	0.0	9321.0	577.0	20.Feb.2034	635.0
MEMHLT	MEMORIAL HEALTH SERVICES	Industrie	79.619,67	0.0	6508.0	1333.0	01.Nov.2049	345.0
CAT	CATERPILLAR INC	Industrie	79.659,15	0.0	8243.0	1129.0	15.Mai2044	430.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	79.667,67	0.0	9955.0	188.0	11.Sept.2028	465.0
AMD	ADVANCED MICRO DEVICES INC	Industrie	79.708,19	0.0	9265.0	493.0	01.Juni2032	392.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrie	79.760,18	0.0	5901.0	1456.0	01.Juli2050	252.0
CQP	CHENIERE ENERGY PARTNERS LP	Industrie	79.765,90	0.0	9764.0	681.0	30.Okt.2035	555.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	79.772,80	0.0	8373.0	1332.0	15.Okt.2054	495.0
NNN	NNN REIT INC	Finanzinstitute	79.791,58	0.0	9838.0	610.0	15.Juni2034	550.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	79.845,18	0.0	9894.0	558.0	13.Juli2033	512.0
WAUNIV	The Washington University	Industrie	79.878,78	0.0	6800.0	1452.0	15.Apr.2054	352.0
LOW	LOWES COMPANIES INC	Industrie	79.907,08	0.0	6500.0	1357.0	01.Apr.2051	350.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	79.922,19	0.0	9122.0	1282.0	15.März2055	565.0
DTE	DTE ELECTRIC COMPANY	Versorger	79.950,12	0.0	7480.0	1257.0	15.Mai2048	405.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	79.978,38	0.0	9743.0	318.0	05.März2030	438.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Industrie	80.024,46	0.0	7904.0	1595.0	01.Jan.2114	486.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	80.040,87	0.0	9369.0	732.0	09.Feb.2036	488.0
FGG08800	FGOLD 30YR 3.5% W2D 2017	MBS Pass-Through	79.024,58	0.0	8866.0	631.0	01.Feb.2048	350.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	78.875,00	0.0	9829.0	753.0	15.Sept.2036	550.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Finanzinstitute	78.879,14	0.0	8678.0	467.0	15.Nov.2031	263.0
HXL	HEXCEL CORPORATION	Industrie	78.879,74	0.0	9831.0	652.0	26.Feb.2035	588.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	78.948,04	0.0	9824.0	560.0	15.Aug.2033	550.0
IP	INTERNATIONAL PAPER CO	Industrie	78.961,90	0.0	8603.0	1124.0	15.Mai2046	515.0
VMRK	ERP OPERATING LP	Finanzinstitute	78.986,55	0.0	8186.0	1146.0	01.Juni2045	450.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	79.008,62	0.0	7509.0	1275.0	01.März2049	425.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	79.014,94	0.0	8708.0	431.0	01.Juni2031	250.0
K	KELLANOVA	Industrie	79.029,15	0.0	9860.0	534.0	01.März2033	525.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	79.054,66	0.0	7157.0	1086.0	15.Aug.2042	375.0
OVV	OVINTIV INC	Industrie	79.055,94	0.0	10890.0	332.0	15.Sept.2030	813.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	79.060,01	0.0	6996.0	1352.0	15.März2052	385.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	79.113,00	0.0	6448.0	1444.0	01.Apr.2052	320.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	79.129,37	0.0	6187.0	1418.0	30.Sept.2051	315.0
GLW	CORNING INC	Industrie	79.164,02	0.0	9120.0	1412.0	15.Nov.2068	585.0
BHF	BRIGHTHOUSE FINANCIAL INC	Finanzinstitute	79.164,09	0.0	6435.0	1083.0	22.Juni2047	470.0
VMI	VALMONT INDUSTRIES INC	Industrie	79.164,52	0.0	8570.0	1080.0	01.Okt.2044	500.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	79.167,73	0.0	9736.0	324.0	06.Mai2030	450.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	79.172,97	0.0	10378.0	717.0	01.Juni2036	625.0
ETR	ENTERGY ARKANSAS LLC	Versorger	79.232,12	0.0	9820.0	524.0	15.Jan.2033	515.0
CVX	CHEVRON USA INC	Industrie	79.283,69	0.0	9876.0	180.0	13.Aug.2028	405.0
VMRK	ERP OPERATING LP	Finanzinstitute	79.284,00	0.0	8254.0	1122.0	01.Juli2044	450.0
ETR	ENTERGY LOUISIANA LLC	Versorger	79.298,65	0.0	7132.0	1083.0	15.Juni2041	310.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Versorger	79.301,63	0.0	7305.0	1157.0	01.Apr.2045	390.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	79.359,14	0.0	9787.0	675.0	15.Juni2035	538.0
CSX	CSX CORP	Industrie	79.364,21	0.0	7883.0	1389.0	01.Aug.2054	450.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	79.388,51	0.0	9821.0	254.0	18.Juni2029	430.0
FTNT	FORTINET INC	Industrie	79.401,84	0.0	8713.0	414.0	15.März2031	220.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Versorger	79.404,48	0.0	9762.0	299.0	15.Jan.2030	460.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	79.418,53	0.0	9877.0	223.0	01.Feb.2029	425.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	79.434,31	0.0	9913.0	136.0	01.März2028	450.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	79.437,13	0.0	7523.0	1113.0	01.Aug.2042	355.0
DOC	DOC DR LLC	Finanzinstitute	79.438,10	0.0	9865.0	127.0	15.Jan.2028	395.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	79.438,85	0.0	7756.0	1167.0	01.Okt.2045	415.0
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	79.295,50	0.0	9197.0	814.0	01.Juni2044	462.0
FGG18696	FGOLD 15YR 2018 PRODUCTION	MBS Pass-Through	78.466,22	0.0	9600.0	382.0	01.Juli2033	350.0
GIS	GENERAL MILLS INC	Industrie	78.259,82	0.0	8046.0	1195.0	17.Apr.2048	470.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	78.278,06	0.0	10414.0	584.0	01.März2034	640.0
GATX	GATX CORPORATION	Finanzinstitute	78.288,62	0.0	10138.0	575.0	15.März2034	605.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	78.294,73	0.0	6925.0	1276.0	15.Sept.2049	388.0
FLS	FLOWSERVE CORPORATION	Industrie	78.307,68	0.0	8655.0	481.0	15.Jan.2032	280.0
OHI	OMEGA HEALTHCARE INVESTORS INC	Finanzinstitute	78.336,73	0.0	8570.0	567.0	15.Apr.2033	325.0
LYB	LYB INTERNATIONAL FINANCE BV	Industrie	78.365,33	0.0	8526.0	1039.0	15.Juli2043	525.0
HIW	HIGHWOODS REALTY LP	Finanzinstitute	78.376,19	0.0	9196.0	317.0	15.Feb.2030	305.0
BNCN	BROOKFIELD FINANCE LLC	Finanzinstitute	78.378,22	0.0	6389.0	1333.0	15.Apr.2050	345.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	78.388,96	0.0	9167.0	392.0	15.Jan.2031	340.0
KEY	KEYBANK NATIONAL ASSOCIATION	Finanzinstitute	78.412,68	0.0	9638.0	237.0	13.Apr.2029	390.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	78.413,96	0.0	10403.0	578.0	15.Feb.2034	650.0
CEG	EXELON CORPORATION	Versorger	78.446,00	0.0	9545.0	949.0	01.Okt.2041	575.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrie	78.467,74	0.0	8208.0	1188.0	01.Aug.2045	432.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	78.469,81	0.0	9645.0	472.0	17.Mai2033	502.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	78.488,24	0.0	8080.0	1123.0	15.Okt.2044	440.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	78.604,31	0.0	9078.0	954.0	15.Nov.2040	513.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzinstitute	78.611,05	0.0	9747.0	216.0	15.Jan.2029	485.0
EQT	EQT CORP	Industrie	78.637,91	0.0	9905.0	98.0	01.Okt.2027	390.0
REG	REGENCY CENTERS LP	Finanzinstitute	78.701,62	0.0	9752.0	590.0	15.Jan.2034	525.0
SYY	SYSCO CORPORATION	Industrie	78.724,29	0.0	10198.0	860.0	01.Apr.2040	660.0
SWX	SOUTHWEST GAS CORP	Versorger	78.724,63	0.0	7379.0	1271.0	01.Juni2049	415.0
GATX	GATX CORPORATION	Finanzinstitute	78.761,94	0.0	9602.0	529.0	15.März2033	490.0
OKE	ONEOK INC	Industrie	78.764,19	0.0	8207.0	1169.0	13.Juli2047	495.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	78.802,44	0.0	9759.0	340.0	30.Juni2030	445.0
MMM	3M CO MTN	Industrie	78.808,08	0.0	6950.0	1264.0	15.Okt.2047	363.0
HIW	HIGHWOODS REALTY LP	Finanzinstitute	78.821,80	0.0	9679.0	234.0	15.Apr.2029	420.0
FNAL8091	FNMA 30YR	MBS Pass-Through	78.527,56	0.0	9377.0	467.0	01.Juni2044	400.0
GE	GENERAL ELECTRIC CO	Industrie	77.732,27	0.0	8022.0	1302.0	01.Mai2050	435.0
TJX	TJX COMPANIES INC	Industrie	77.741,46	0.0	9557.0	320.0	15.Apr.2030	388.0
BA	BOEING CO	Industrie	77.741,68	0.0	6465.0	1477.0	01.März2059	383.0
BA	BOEING CO	Industrie	77.753,19	0.0	7763.0	951.0	01.März2039	350.0
MO	ALTRIA GROUP INC	Industrie	77.759,11	0.0	7465.0	1251.0	06.Mai2050	445.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	77.759,91	0.0	9119.0	514.0	15.Aug.2032	360.0
PPL	KENTUCKY UTILITIES COMPANY	Versorger	77.767,85	0.0	6386.0	1375.0	01.Juni2050	330.0
PWR	QUANTA SERVICES INC.	Industrie	77.776,39	0.0	6932.0	1087.0	01.Okt.2041	305.0
AMG	AFFILIATED MANAGERS GROUP INC	Finanzinstitute	77.790,46	0.0	9687.0	627.0	20.Aug.2034	550.0
ETR	SYSTEM ENERGY RESOURCES INC	Versorger	77.829,64	0.0	10129.0	143.0	15.Apr.2028	600.0
NTRCN	NUTRIEN LTD	Industrie	77.858,04	0.0	9451.0	938.0	01.Dez.2040	563.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	77.878,40	0.0	9360.0	704.0	15.März2036	515.0
ETR	ENTERGY MISSISSIPPI LLC	Versorger	77.914,21	0.0	9658.0	163.0	01.Juni2028	285.0
STOR	STORE CAPITAL LLC	Finanzinstitute	77.952,97	0.0	8584.0	470.0	01.Dez.2031	270.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Versorger	77.965,00	0.0	6485.0	1376.0	01.Sept.2049	330.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	78.009,38	0.0	9681.0	464.0	01.Feb.2032	470.0
LOW	LOWES COMPANIES INC	Industrie	78.047,73	0.0	8480.0	1019.0	15.Apr.2042	465.0
HMHLTH	Hackensack Meridian Health	Industrie	78.071,49	0.0	6779.0	1135.0	01.Sept.2041	267.0
ET	ENERGY TRANSFER LP	Industrie	78.101,41	0.0	9714.0	974.0	15.Feb.2042	610.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	78.106,15	0.0	9745.0	604.0	01.März2034	515.0
ADC	AGREE LP	Finanzinstitute	78.109,02	0.0	9546.0	500.0	01.Okt.2032	480.0
EVRG	EVERGY KANSAS CENTRAL INC	Versorger	78.124,91	0.0	6651.0	1354.0	15.Apr.2050	345.0
LOW	LOWES COMPANIES INC	Industrie	78.142,59	0.0	8986.0	923.0	15.Apr.2040	500.0
MHK	MOHAWK INDUSTRIES INC	Industrie	78.148,11	0.0	10134.0	179.0	18.Sept.2028	585.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	78.148,48	0.0	9758.0	275.0	05.Sept.2029	440.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	78.174,80	0.0	9771.0	232.0	13.März2029	415.0
PSX	PHILLIPS 66 CO	Industrie	78.194,53	0.0	8926.0	1289.0	15.März2055	550.0
WMT	WALMART INC	Industrie	78.194,91	0.0	9309.0	282.0	24.Sept.2029	238.0
WEC	WEC ENERGY GROUP INC	Versorger	77.035,49	0.0	10038.0	95.0	01.Okt.2027	515.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	77.052,95	0.0	9480.0	765.0	15.Jan.2037	530.0
SBUX	STARBUCKS CORPORATION	Industrie	77.126,45	0.0	6425.0	1381.0	12.März2050	335.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	77.131,87	0.0	10646.0	260.0	15.Sept.2029	750.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzinstitute	77.132,73	0.0	9981.0	135.0	15.März2028	610.0
IP	INTERNATIONAL PAPER CO	Industrie	77.152,01	0.0	7680.0	1216.0	15.Aug.2047	440.0
SO	SOUTHERN COMPANY (THE)	Versorger	77.158,21	0.0	10052.0	483.0	15.Okt.2032	570.0
CSX	CSX CORP	Industrie	77.186,80	0.0	7702.0	1527.0	01.März2068	465.0
APA	APA CORP (US)	Industrie	77.214,82	0.0	8471.0	1186.0	01.Juli2049	535.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	77.242,58	0.0	7258.0	1318.0	15.Juni2050	400.0
PKG	PACKAGING CORP OF AMERICA	Industrie	77.274,64	0.0	9617.0	694.0	15.Aug.2035	520.0
SWX	SOUTHWEST GAS CORP	Versorger	77.275,85	0.0	10045.0	137.0	23.März2028	545.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Versorger	77.339,46	0.0	6985.0	1263.0	01.Feb.2048	385.0
COR	CENCORA INC	Industrie	77.383,98	0.0	9632.0	665.0	15.Feb.2035	515.0
DUK	DUKE ENERGY OHIO INC	Versorger	77.390,77	0.0	7141.0	1230.0	15.Juni2046	370.0
MU	MICRON TECHNOLOGY INC	Industrie	77.410,40	0.0	6603.0	1392.0	01.Nov.2051	348.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	77.436,55	0.0	7959.0	1148.0	01.Apr.2045	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	77.459,28	0.0	8599.0	934.0	07.März2039	415.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrie	77.508,36	0.0	7354.0	1216.0	15.Feb.2045	344.0
CVX	CHEVRON USA INC	Industrie	77.560,29	0.0	9521.0	1071.0	15.Nov.2043	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	77.562,27	0.0	9649.0	998.0	15.Feb.2042	570.0
MCO	MOODYS CORPORATION	Industrie	77.578,39	0.0	9643.0	634.0	05.Aug.2034	500.0
UNVHGR	UNIV OF CALIFORNIA CA REVENUES	Local Authority	77.369,89	0.0	7579.0	1547.0	15.Mai2115	477.0
FOOTRN	FOOTHILL / EASTERN TRANSN CORR	Local Authority	77.467,97	0.0	7680.0	1104.0	15.Jan.2049	409.0
NTRCN	NUTRIEN LTD	Industrie	76.420,77	0.0	7145.0	1309.0	13.Mai2050	395.0
HPQ	HP INC	Industrie	76.423,44	0.0	9981.0	316.0	25.Apr.2030	540.0
AHSCRP	AHS Hospital Corp	Industrie	76.442,15	0.0	5824.0	1482.0	01.Juli2051	278.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrie	76.468,26	0.0	9550.0	399.0	07.März2031	438.0
NEU	NEWMARKET CORP	Industrie	76.484,11	0.0	8866.0	408.0	18.März2031	270.0
K	KELLANOVA	Industrie	76.486,31	0.0	9372.0	1285.0	16.Mai2054	575.0
IDA	IDAHO POWER COMPANY	Versorger	76.486,62	0.0	7633.0	1259.0	01.März2048	420.0
SYY	SYSCO CORPORATION	Industrie	76.489,35	0.0	8279.0	1114.0	01.Okt.2045	485.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	76.508,79	0.0	8894.0	499.0	15.Mai2032	325.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	76.524,13	0.0	9392.0	726.0	15.Mai2036	525.0
HOPECA	CITY OF HOPE	Industrie	76.550,77	0.0	9383.0	1042.0	15.Nov.2043	562.0
GATX	GATX CORPORATION	Finanzinstitute	76.563,62	0.0	9769.0	141.0	15.März2028	350.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	76.655,12	0.0	9563.0	984.0	01.März2041	530.0
FG	F&G ANNUITIES & LIFE INC	Finanzinstitute	76.664,06	0.0	9305.0	600.0	04.Okt.2034	625.0
HIG	HARTFORD INSURANCE GROUP INC	Finanzinstitute	76.773,88	0.0	7863.0	1215.0	15.März2048	440.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	76.813,98	0.0	5615.0	1615.0	15.Dez.2061	305.0
G	GENPACT LUXEMBOURG SARL	Industrie	76.839,01	0.0	10079.0	242.0	04.Juni2029	600.0
EXC	EXELON CORPORATION	Versorger	76.865,24	0.0	9993.0	223.0	15.März2029	515.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	76.901,29	0.0	10101.0	928.0	15.Dez.2040	615.0
SF	STIFEL FINANCIAL CORP	Finanzinstitute	76.937,50	0.0	9485.0	328.0	15.Mai2030	400.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	76.971,39	0.0	10240.0	790.0	01.Sept.2037	625.0
BKH	BLACK HILLS CORPORATION	Versorger	76.973,10	0.0	8994.0	349.0	15.Juni2030	250.0
MAS	MASCO CORP	Industrie	76.995,26	0.0	7956.0	1193.0	15.Mai2047	450.0
NEM	NEWMONT CORPORATION	Industrie	75.804,58	0.0	9366.0	333.0	13.Mai2030	325.0
GLW	CORNING INC	Industrie	75.827,09	0.0	7093.0	1301.0	15.Nov.2049	390.0
DIS	TWDC ENTERPRISES 18 CORP	Industrie	75.832,45	0.0	8392.0	1033.0	16.Aug.2041	438.0
CVX	CHEVRON USA INC	Industrie	75.844,88	0.0	5397.0	1531.0	12.Aug.2050	234.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrie	75.877,87	0.0	10047.0	654.0	01.Feb.2035	585.0
GPN	GLOBAL PAYMENTS INC	Industrie	75.886,08	0.0	9888.0	140.0	15.März2028	455.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	75.898,28	0.0	7937.0	1080.0	31.Jan.2043	430.0
LDOS	LEIDOS INC	Industrie	75.902,05	0.0	9853.0	454.0	15.März2032	540.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	75.907,62	0.0	9959.0	108.0	01.Nov.2027	438.0
KHC	KRAFT HEINZ FOODS CO	Industrie	75.951,79	0.0	7625.0	1166.0	01.Juni2046	438.0
JXN	JACKSON FINANCIAL INC	Finanzinstitute	75.958,93	0.0	6482.0	1286.0	23.Nov.2051	400.0
JNJ	JOHNSON & JOHNSON	Industrie	75.985,82	0.0	8816.0	1116.0	05.Dez.2043	450.0
UNVMIA	UNIVERSITY OF MIAMI	Industrie	75.988,39	0.0	7415.0	1316.0	01.Apr.2052	406.0
PH	PARKER HANNIFIN CORPORATION MTN	Industrie	76.011,51	0.0	8213.0	1133.0	21.Nov.2044	445.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	76.022,21	0.0	9923.0	142.0	23.März2028	450.0
EPR	EPR PROPERTIES	Finanzinstitute	76.028,14	0.0	9932.0	143.0	15.Apr.2028	495.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	76.054,36	0.0	6074.0	1420.0	01.März2050	300.0
AEP	APPALACHIAN POWER CO	Versorger	76.058,33	0.0	7879.0	1138.0	01.Juni2045	445.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Versorger	76.106,43	0.0	6846.0	1332.0	01.Juli2049	360.0
PSX	PHILLIPS 66 CO	Industrie	76.140,57	0.0	10010.0	112.0	01.Dez.2027	495.0
PHM	PULTE GROUP INC	Industrie	76.147,06	0.0	10105.0	655.0	15.Feb.2035	600.0
BNY	BANK OF NEW YORK MELLON/THE MTN	Finanzinstitute	76.163,72	0.0	9966.0	148.0	20.Apr.2029	473.0
CHD	CHURCH & DWIGHT CO INC	Industrie	76.174,42	0.0	7495.0	1261.0	01.Aug.2047	395.0
DLTR	DOLLAR TREE INC	Industrie	76.211,73	0.0	6254.0	1392.0	01.Dez.2051	338.0
COST	COSTCO WHOLESALE CORPORATION	Industrie	76.261,06	0.0	8403.0	515.0	20.Apr.2032	175.0
CVS	CVS HEALTH CORP	Industrie	76.334,88	0.0	9873.0	859.0	15.Sept.2039	613.0
EVRG	EVERGY INC	Versorger	76.352,08	0.0	9990.0	302.0	01.Juni2055	665.0
D	DOMINION RESOURCES INC	Versorger	76.357,11	0.0	10034.0	668.0	15.Juni2035	595.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	75.181,56	0.0	8729.0	1024.0	15.Dez.2041	470.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Industrie	75.186,43	0.0	8810.0	403.0	15.Jan.2031	215.0
LLY	ELI LILLY AND COMPANY	Industrie	75.202,41	0.0	7507.0	1212.0	01.März2045	370.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Finanzinstitute	75.219,28	0.0	9281.0	287.0	29.Okt.2029	325.0
BAH	BOOZ ALLEN HAMILTON INC	Industrie	75.219,71	0.0	9783.0	643.0	15.Apr.2035	595.0
PSD	PUGET SOUND ENERGY INC	Versorger	75.221,88	0.0	5874.0	1445.0	15.Sept.2051	289.0
ENBCN	ENBRIDGE INC	Industrie	75.224,62	0.0	9923.0	164.0	20.Juni2028	460.0
SBUX	STARBUCKS CORPORATION	Industrie	75.228,13	0.0	7057.0	1265.0	01.Dez.2047	375.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzinstitute	75.231,52	0.0	10009.0	223.0	01.März2029	613.0
STLA	STELLANTIS FINANCE US INC	Industrie	75.245,61	0.0	10033.0	701.0	16.Sept.2036	740.0
PSD	PUGET SOUND ENERGY INC	Versorger	75.277,37	0.0	6384.0	1348.0	15.Sept.2049	325.0
SPGI	S&P GLOBAL INC	Industrie	75.301,37	0.0	6455.0	1375.0	01.Dez.2049	325.0
APH	AMPHENOL CORPORATION	Industrie	75.302,61	0.0	9808.0	596.0	05.Apr.2034	525.0
ETR	ENTERGY TEXAS INC	Versorger	75.308,54	0.0	8655.0	893.0	30.März2039	450.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	75.315,87	0.0	7912.0	1180.0	01.Sept.2045	430.0
CTAS	CINTAS CORPORATION NO 2	Industrie	75.366,08	0.0	9894.0	152.0	01.Mai2028	420.0
GPC	GENUINE PARTS CO	Industrie	75.376,47	0.0	10514.0	544.0	01.Nov.2033	688.0
TE	TAMPA ELECTRIC COMPANY	Versorger	75.401,46	0.0	7827.0	1259.0	15.Juni2049	445.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzinstitute	75.430,34	0.0	9421.0	189.0	01.Sept.2028	210.0
LEA	LEAR CORPORATION	Industrie	75.449,86	0.0	9330.0	336.0	30.Mai2030	350.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	75.472,33	0.0	11415.0	817.0	15.Juni2039	795.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Industrie	75.488,86	0.0	9844.0	228.0	26.März2029	475.0
WLK	WESTLAKE CORP	Industrie	75.545,62	0.0	7410.0	1193.0	15.Nov.2047	438.0
SO	SOUTHERN COMPANY (THE)	Versorger	75.566,65	0.0	8804.0	764.0	01.Juli2036	425.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	75.577,37	0.0	9400.0	265.0	15.Juli2029	288.0
ORIX	ORIX CORPORATION	Finanzinstitute	75.619,15	0.0	9285.0	482.0	13.Apr.2032	400.0
BKH	BLACK HILLS CORPORATION	Versorger	75.686,81	0.0	9993.0	639.0	15.Jan.2035	600.0
EIX	EDISON INTERNATIONAL	Versorger	75.722,28	0.0	9917.0	153.0	05.Mai2028	500.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	75.765,29	0.0	8823.0	378.0	15.Okt.2030	220.0
FGV85160	FGOLD 30YR 4% LTV > 95 2018	MBS Pass-Through	75.138,29	0.0	9120.0	651.0	01.Jan.2049	400.0
KDP	KEURIG DR PEPPER INC	Industrie	74.610,30	0.0	7744.0	1185.0	15.Dez.2046	442.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	74.610,47	0.0	9893.0	172.0	01.Aug.2028	465.0
SYK	STRYKER CORPORATION	Industrie	74.630,40	0.0	8148.0	1118.0	15.Mai2044	438.0
WMT	WALMART INC	Industrie	74.631,52	0.0	7374.0	1306.0	15.Dez.2047	363.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	74.634,12	0.0	9826.0	155.0	15.Mai2028	380.0
PG	PROCTER & GAMBLE CO	Industrie	74.638,42	0.0	7329.0	1314.0	25.Okt.2047	350.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Finanzinstitute	74.640,19	0.0	9729.0	705.0	15.Mai2067	675.0
D	DOMINION ENERGY INC (NC5.25)	Versorger	74.646,01	0.0	9802.0	421.0	15.Dez.2056	615.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	74.651,60	0.0	9918.0	308.0	19.Feb.2030	505.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzinstitute	74.654,91	0.0	9936.0	225.0	01.März2029	510.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	74.655,37	0.0	5828.0	1454.0	15.März2052	290.0
BAH	BOOZ ALLEN HAMILTON INC	Industrie	74.655,76	0.0	9894.0	302.0	30.Jan.2030	538.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Industrie	74.669,10	0.0	9942.0	140.0	03.März2028	440.0
MCK	MCKESSON CORP	Industrie	74.690,45	0.0	9747.0	271.0	15.Sept.2029	425.0
VMRK	VIVMARK RESIDENTIAL	Finanzinstitute	74.703,19	0.0	9807.0	609.0	01.Juni2034	535.0
NSHRLI	NORTHWELL HEALTHCARE INC	Industrie	74.709,68	0.0	6974.0	1299.0	01.Nov.2049	381.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	74.732,96	0.0	9756.0	502.0	11.Okt.2032	490.0
UNP	UNION PACIFIC CORPORATION	Industrie	74.750,83	0.0	6915.0	1520.0	15.Sept.2067	410.0
CAH	CARDINAL HEALTH INC	Industrie	74.754,21	0.0	8449.0	1112.0	15.Sept.2045	490.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	74.780,80	0.0	9285.0	966.0	01.Feb.2041	525.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	74.785,44	0.0	9832.0	108.0	02.Nov.2027	381.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	74.792,06	0.0	9733.0	604.0	22.März2034	500.0
RSG	REPUBLIC SERVICES INC	Industrie	74.802,18	0.0	9843.0	154.0	15.Mai2028	395.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Industrie	74.856,78	0.0	9242.0	284.0	01.Okt.2029	253.0
OKE	ONEOK INC	Industrie	74.866,08	0.0	9908.0	168.0	15.Juli2028	455.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	74.889,53	0.0	7672.0	1239.0	15.Sept.2048	425.0
HTGC	HERCULES CAPITAL INC	Finanzinstitute	74.892,34	0.0	9839.0	327.0	16.Juni2030	600.0
STLA	STELLANTIS FINANCE US INC	Industrie	74.902,83	0.0	9987.0	420.0	16.Sept.2031	675.0
ADC	AGREE LP	Finanzinstitute	74.911,36	0.0	9850.0	669.0	15.Juni2035	560.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	74.916,35	0.0	9253.0	1413.0	05.Juli2064	580.0
PEP	PEPSICO INC	Industrie	74.951,57	0.0	8160.0	1144.0	22.Okt.2044	425.0
WPPLN	WPP 2025 LLC	Industrie	74.954,86	0.0	9698.0	678.0	30.März2036	650.0
OTIS	OTIS WORLDWIDE CORP	Industrie	74.960,02	0.0	9836.0	240.0	07.Mai2029	449.0
H	HYATT HOTELS CORP	Industrie	74.966,27	0.0	9863.0	442.0	15.Dez.2031	538.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	75.000,65	0.0	8222.0	1084.0	15.Juni2043	450.0
PPG	PPG INDUSTRIES INC	Industrie	75.010,22	0.0	9354.0	274.0	15.Aug.2029	280.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrie	75.020,02	0.0	8139.0	1408.0	15.Apr.2058	475.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	75.038,08	0.0	9851.0	96.0	15.Sept.2027	309.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	75.057,10	0.0	9848.0	327.0	08.Mai2030	455.0
LDOS	LEIDOS INC	Industrie	75.065,75	0.0	9735.0	646.0	15.März2035	550.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	75.072,82	0.0	7473.0	1261.0	15.Aug.2048	420.0
Q	QUEBEC (PROVINCE OF)	Local Authority	75.102,22	0.0	8760.0	427.0	21.Apr.2031	190.0
KDP	KEURIG DR PEPPER INC	Industrie	75.102,96	0.0	9870.0	155.0	15.Mai2028	435.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	75.109,13	0.0	9868.0	246.0	01.Juni2029	463.0
AMG	AFFILIATED MANAGERS GROUP INC	Finanzinstitute	75.124,22	0.0	9309.0	342.0	15.Juni2030	330.0
SWK	STANLEY BLACK & DECKER INC	Industrie	75.128,78	0.0	8187.0	1206.0	15.Nov.2048	485.0
EQT	EQT CORP	Industrie	75.164,74	0.0	9940.0	201.0	15.Jan.2029	500.0
FGG61791	FGOLD 30YR 2014 PRODUCTION	MBS Pass-Through	73.991,62	0.0	9255.0	651.0	01.Juli2046	400.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	73.995,91	0.0	9073.0	1080.0	15.Nov.2044	535.0
BRKHEC	PACIFICORP	Versorger	74.007,29	0.0	9607.0	758.0	01.Apr.2037	575.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	74.020,25	0.0	9865.0	754.0	15.Sept.2036	555.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	74.026,14	0.0	9826.0	594.0	15.Feb.2034	550.0
TOL	TOLL BROTHERS FINANCE CORP.	Industrie	74.037,40	0.0	9733.0	668.0	15.Juni2035	560.0
HXL	HEXCEL CORPORATION	Industrie	74.052,37	0.0	9691.0	402.0	15.Mai2031	490.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	74.064,88	0.0	9685.0	713.0	15.Mai2036	575.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	74.083,73	0.0	9743.0	150.0	15.Apr.2028	325.0
TPR	TAPESTRY INC	Industrie	74.095,03	0.0	9875.0	313.0	11.März2030	510.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Versorger	74.095,76	0.0	9658.0	391.0	15.März2031	455.0
FLEX	FLEX LTD	Industrie	74.100,68	0.0	9715.0	320.0	12.Mai2030	488.0
XEL	PUBLIC SERVICE CO OF COLORADO	Versorger	74.108,74	0.0	8020.0	1104.0	15.März2044	430.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	74.117,23	0.0	7218.0	1074.0	15.März2043	390.0
WMB	THE WILLIAMS COMPANIES INC	Industrie	74.121,63	0.0	9876.0	746.0	15.Sept.2036	580.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	74.138,92	0.0	7031.0	1347.0	15.Feb.2050	375.0
LVS	LAS VEGAS SANDS CORP	Industrie	74.190,06	0.0	9702.0	535.0	18.Mai2033	565.0
PEP	PEPSICO INC	Industrie	74.225,50	0.0	9830.0	217.0	15.Jan.2029	410.0
DTE	DTE ENERGY COMPANY	Versorger	74.225,65	0.0	9268.0	321.0	01.März2030	295.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrie	74.226,64	0.0	10471.0	543.0	30.Juni2033	645.0
CVECN	CENOVUS ENERGY INC	Industrie	74.273,24	0.0	8695.0	483.0	15.Jan.2032	265.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	74.288,07	0.0	9844.0	261.0	26.Juli2030	460.0
PWR	QUANTA SERVICES INC.	Industrie	74.289,99	0.0	9864.0	178.0	09.Aug.2028	430.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	74.291,67	0.0	9681.0	533.0	01.Apr.2033	495.0
SO	ALABAMA POWER COMPANY	Versorger	74.299,10	0.0	9273.0	513.0	01.Sept.2032	394.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	74.323,17	0.0	6894.0	1372.0	15.März2052	370.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	74.331,04	0.0	5686.0	1530.0	01.Aug.2052	270.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Industrie	74.332,10	0.0	8091.0	1338.0	01.Nov.2052	456.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	74.332,12	0.0	10441.0	719.0	01.Juni2036	620.0
HD	HOME DEPOT INC	Industrie	74.335,37	0.0	9805.0	204.0	06.Dez.2028	390.0
IEX	IDEX CORPORATION	Industrie	74.335,68	0.0	9894.0	271.0	01.Sept.2029	495.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Industrie	74.399,13	0.0	9046.0	1030.0	01.Apr.2044	560.0
CAH	CARDINAL HEALTH INC	Industrie	74.415,28	0.0	9698.0	352.0	15.Sept.2030	450.0
HSY	HERSHEY COMPANY THE	Industrie	74.433,00	0.0	9223.0	296.0	15.Nov.2029	245.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	74.445,17	0.0	9864.0	562.0	01.Aug.2033	520.0
IVZ	INVESCO FINANCE PLC	Finanzinstitute	74.470,33	0.0	9154.0	1057.0	30.Nov.2043	538.0
GIS	GENERAL MILLS INC	Industrie	74.484,97	0.0	7807.0	1093.0	15.Feb.2043	415.0
LOW	LOWES COMPANIES INC	Industrie	74.549,22	0.0	10327.0	222.0	15.März2029	650.0
WMB	THE WILLIAMS COMPANIES INC	Industrie	74.563,21	0.0	9936.0	280.0	15.Okt.2029	500.0
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	73.991,25	0.0	9087.0	772.0	01.Nov.2045	438.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	74.362,59	0.0	8112.0	1315.0	15.Mai2053	456.0
FNAS8767	FNMA 15YR	MBS Pass-Through	74.292,77	0.0	9580.0	189.0	01.Feb.2032	300.0
FRRJ7123	FHLMC 30YR UMBS	MBS Pass-Through	74.533,66	0.0	9741.0	533.0	01.Aug.2056	550.0
ITC	ITC HOLDINGS CORP	Versorger	73.381,18	0.0	8952.0	1042.0	01.Juli2043	530.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	73.386,94	0.0	8569.0	476.0	01.Dez.2031	225.0
OGS	ONE GAS INC	Versorger	73.388,60	0.0	7988.0	1236.0	01.Nov.2048	450.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	73.389,09	0.0	8110.0	641.0	15.Jan.2034	270.0
NXPI	NXP BV	Industrie	73.389,34	0.0	6964.0	1118.0	15.Feb.2042	313.0
SLB	SCHLUMBERGER INVESTMENT SA	Industrie	73.406,88	0.0	9618.0	548.0	07.Mai2033	480.0
CUBE	CUBESMART LP	Finanzinstitute	73.414,47	0.0	8621.0	414.0	15.Feb.2031	200.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	73.445,34	0.0	9758.0	572.0	01.Sept.2033	515.0
CNA	CNA FINANCIAL CORP	Finanzinstitute	73.479,28	0.0	9653.0	240.0	01.Mai2029	390.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	73.497,71	0.0	9568.0	534.0	15.März2033	465.0
BA	BOEING CO	Industrie	73.553,80	0.0	10454.0	801.0	15.Feb.2038	663.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Finanzinstitute	73.559,02	0.0	9722.0	340.0	08.Juli2031	466.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	73.576,15	0.0	5871.0	1473.0	25.Aug.2051	290.0
BG	BUNGE FINANCE LTD CORP	Industrie	73.608,30	0.0	9581.0	534.0	19.März2033	480.0
CDP	COPT DEFENSE PROPERTIES LP	Finanzinstitute	73.617,21	0.0	9629.0	360.0	15.Okt.2030	450.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	73.643,55	0.0	5820.0	1464.0	15.Dez.2051	290.0
ES	NSTAR ELECTRIC CO	Versorger	73.645,74	0.0	8418.0	1287.0	15.Sept.2052	495.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	73.664,75	0.0	7993.0	1131.0	01.Okt.2044	425.0
XEL	XCEL ENERGY INC	Versorger	73.666,54	0.0	8589.0	470.0	15.Nov.2031	235.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	73.677,84	0.0	6369.0	1378.0	01.Aug.2049	320.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	73.683,86	0.0	9116.0	1282.0	15.Juli2054	575.0
CAH	CARDINAL HEALTH INC	Industrie	73.690,99	0.0	9569.0	686.0	15.Sept.2035	515.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	73.704,56	0.0	9571.0	654.0	15.März2035	515.0
TSN	TYSON FOODS INC	Industrie	73.721,54	0.0	9801.0	429.0	24.Aug.2031	510.0
DUK	DUKE ENERGY INDIANA LLC	Versorger	73.736,10	0.0	9813.0	603.0	01.März2034	525.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	73.741,41	0.0	9790.0	497.0	15.Aug.2032	520.0
HOPECA	CITY OF HOPE	Industrie	73.782,27	0.0	7731.0	1252.0	15.Aug.2048	438.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	73.786,04	0.0	9600.0	311.0	01.Apr.2030	525.0
CAH	CARDINAL HEALTH INC	Industrie	73.801,20	0.0	8051.0	1119.0	15.Nov.2044	450.0
PLD	PROLOGIS LP	Finanzinstitute	73.801,94	0.0	5002.0	1540.0	15.Okt.2050	213.0
DOW	DOW CHEMICAL CO	Industrie	73.836,18	0.0	9579.0	649.0	15.März2035	535.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	73.864,48	0.0	6987.0	1298.0	01.Feb.2050	400.0
ILMN	ILLUMINA INC	Industrie	73.884,84	0.0	9730.0	373.0	12.Dez.2030	475.0
WPC	WP CAREY INC	Finanzinstitute	73.890,24	0.0	8108.0	584.0	01.Apr.2033	225.0
NI	NISOURCE INC	Versorger	73.897,56	0.0	9759.0	395.0	15.Juli2056	575.0
BKU	BANKUNITED INC	Finanzinstitute	73.906,97	0.0	9722.0	327.0	11.Juni2030	513.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	73.908,88	0.0	9812.0	429.0	14.Aug.2031	505.0
FNCA1242	FNMA 30YR	MBS Pass-Through	73.524,05	0.0	8932.0	587.0	01.Feb.2048	350.0
FGQ54727	FGOLD 30YR 2018 PRODUCTION	MBS Pass-Through	73.301,30	0.0	8881.0	679.0	01.März2048	350.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Finanzinstitute	72.757,78	0.0	9440.0	532.0	15.März2033	475.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	72.776,49	0.0	9450.0	728.0	15.Juni2036	505.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	72.806,71	0.0	7267.0	1202.0	01.März2045	370.0
AES	DAYTON POWER AND LIGHT CO	Versorger	72.810,94	0.0	9671.0	351.0	15.Aug.2030	455.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	72.813,38	0.0	10555.0	896.0	21.Juni2040	663.0
BKH	BLACK HILLS CORPORATION	Versorger	72.822,77	0.0	10107.0	134.0	15.März2028	595.0
NFG	NATIONAL FUEL GAS COMPANY	Industrie	72.858,69	0.0	9571.0	723.0	15.Mai2036	550.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	72.862,05	0.0	6774.0	1322.0	01.Apr.2050	365.0
SPGI	S&P GLOBAL INC	Industrie	72.862,92	0.0	4564.0	1727.0	15.Aug.2060	230.0
NNN	NNN REIT INC	Finanzinstitute	72.891,83	0.0	9682.0	393.0	15.Feb.2031	460.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Versorger	72.899,05	0.0	9427.0	1252.0	15.März2054	590.0
UNICHI	UNIVERSITY OF CHICAGO	Industrie	72.939,22	0.0	7497.0	1313.0	01.Okt.2053	400.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	72.946,63	0.0	9680.0	776.0	14.März2037	555.0
AMP	AMERIPRISE FINANCIAL INC	Finanzinstitute	72.957,44	0.0	9586.0	733.0	15.Juni2036	535.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Industrie	72.989,34	0.0	5680.0	1498.0	01.Okt.2050	249.0
NI	NISOURCE INC	Versorger	73.011,92	0.0	9564.0	727.0	18.Mai2036	530.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	73.036,23	0.0	9626.0	376.0	10.Dez.2030	430.0
FE	FIRSTENERGY CORPORATION	Versorger	73.039,75	0.0	9120.0	323.0	01.März2030	265.0
WY	WEYERHAEUSER COMPANY	Industrie	73.055,30	0.0	9608.0	286.0	15.Nov.2029	400.0
LAZ	LAZARD GROUP LLC	Finanzinstitute	73.060,71	0.0	10139.0	375.0	15.März2031	600.0
MRK	MERCK & CO INC	Industrie	73.065,98	0.0	10248.0	754.0	15.Nov.2036	575.0
UNP	UNION PACIFIC CORPORATION	Industrie	73.068,01	0.0	7526.0	1226.0	15.Apr.2047	400.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrie	73.094,11	0.0	7186.0	1418.0	15.Nov.2052	375.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	73.124,33	0.0	9710.0	464.0	15.Feb.2032	500.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	73.137,45	0.0	9688.0	719.0	01.Feb.2036	530.0
EVRG	EVERGY KANSAS CENTRAL INC	Versorger	73.138,15	0.0	9644.0	740.0	01.Juli2036	530.0
ATO	ATMOS ENERGY CORPORATION	Versorger	73.172,87	0.0	9620.0	967.0	15.Juni2041	550.0
PPG	PPG INDUSTRIES INC	Industrie	73.189,72	0.0	9086.0	348.0	15.Juni2030	255.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	73.205,99	0.0	9577.0	724.0	01.Mai2036	513.0
ENBCN	ENBRIDGE INC	Industrie	73.221,06	0.0	7190.0	1291.0	15.Nov.2049	400.0
PWR	QUANTA SERVICES INC.	Industrie	73.231,01	0.0	9706.0	743.0	09.Aug.2036	555.0
AEGON	AEGON FUNDING COMPANY LLC	Finanzinstitute	73.232,83	0.0	9566.0	714.0	07.Mai2036	563.0
BG	BUNGE FINANCE LTD CORP	Industrie	73.236,20	0.0	9514.0	716.0	19.März2036	515.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	73.250,26	0.0	9674.0	461.0	01.Feb.2032	490.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	73.275,01	0.0	9593.0	401.0	16.Apr.2031	430.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	73.277,85	0.0	9623.0	644.0	01.Dez.2034	515.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	73.296,51	0.0	7596.0	1114.0	15.Nov.2042	360.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	73.314,65	0.0	6828.0	1253.0	01.Okt.2046	340.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	73.343,67	0.0	8608.0	1239.0	01.März2053	570.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	72.180,21	0.0	9340.0	1315.0	15.März2056	565.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	72.205,67	0.0	10293.0	888.0	15.Sept.2040	655.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Versorger	72.208,36	0.0	9543.0	718.0	15.Jan.2036	515.0
CBG	CBRE SERVICES INC	Industrie	72.220,15	0.0	9549.0	530.0	15.Jan.2033	490.0
OMC	OMNICOM GROUP INC	Industrie	72.220,78	0.0	9488.0	550.0	02.Juni2033	500.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	72.226,06	0.0	8449.0	1326.0	10.Feb.2054	510.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	72.241,50	0.0	9551.0	529.0	15.Jan.2033	495.0
SWK	STANLEY BLACK & DECKER INC	Industrie	72.247,83	0.0	9012.0	955.0	01.Sept.2040	520.0
AEE	AMEREN CORPORATION	Versorger	72.268,22	0.0	9372.0	727.0	15.Mai2036	500.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	72.288,96	0.0	10223.0	210.0	15.Jan.2029	635.0
DCP	DCP MIDSTREAM OPERATING LP	Industrie	72.300,62	0.0	9011.0	481.0	15.Feb.2032	325.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	72.306,34	0.0	8351.0	1221.0	01.Juni2052	545.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	72.396,10	0.0	10071.0	772.0	09.Okt.2037	630.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	72.412,79	0.0	10087.0	140.0	01.Apr.2028	570.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	72.419,62	0.0	10055.0	704.0	15.März2036	585.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	72.432,18	0.0	7940.0	1153.0	15.Juni2045	438.0
DUK	DUKE ENERGY CAROLINAS	Versorger	72.446,54	0.0	10175.0	771.0	01.Juni2037	610.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	72.449,13	0.0	7489.0	1244.0	15.Mai2048	415.0
WPC	WP CAREY INC	Finanzinstitute	72.477,49	0.0	8497.0	490.0	01.Feb.2032	245.0
EVRG	EVERGY METRO INC	Versorger	72.478,86	0.0	8995.0	347.0	01.Juni2030	225.0
UNP	UNION PACIFIC CORPORATION	Industrie	72.492,10	0.0	8522.0	1330.0	09.Sept.2052	495.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	72.498,60	0.0	8316.0	1267.0	15.Apr.2053	515.0
DTE	DTE ENERGY COMPANY	Versorger	72.498,94	0.0	9438.0	691.0	01.Okt.2035	505.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	72.588,00	0.0	6861.0	1141.0	29.Juni2041	250.0
SAFE	SAFEHOLD GL HOLDINGS LLC	Finanzinstitute	72.589,83	0.0	10094.0	579.0	01.Apr.2034	610.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	72.605,98	0.0	8350.0	1115.0	02.Juli2044	463.0
ETR	ENTERGY LOUISIANA LLC	Versorger	72.606,17	0.0	8604.0	400.0	15.Dez.2030	160.0
OHCMED	OHIOHEALTH CORP	Industrie	72.614,17	0.0	6501.0	1320.0	15.Nov.2050	304.0
RGA	REINSURANCE GROUP OF AMERICA INC	Finanzinstitute	72.650,52	0.0	10080.0	545.0	15.Sept.2033	600.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	72.652,40	0.0	11844.0	835.0	15.Nov.2039	800.0
SYY	SYSCO CORPORATION	Industrie	72.664,32	0.0	9064.0	321.0	15.Feb.2030	240.0
PORTRN	PORT AUTH N Y & N J	Local Authority	72.577,01	0.0	8989.0	1250.0	15.Juli2053	507.0
FNAS6833	FNMA 30YR	MBS Pass-Through	72.363,69	0.0	8946.0	592.0	01.März2046	350.0
FGG61862	FGOLD 30YR 2015 PRODUCTION	MBS Pass-Through	71.666,79	0.0	8967.0	679.0	01.Dez.2046	350.0
PWR	QUANTA SERVICES INC.	Industrie	71.539,53	0.0	9489.0	695.0	09.Aug.2035	510.0
EPR	EPR PROPERTIES	Finanzinstitute	71.542,54	0.0	9509.0	270.0	15.Aug.2029	375.0
LNG	CHENIERE ENERGY INC 144A	Industrie	71.551,96	0.0	9477.0	745.0	30.Juli2036	520.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD 144A	Finanzinstitute	71.566,73	0.0	9377.0	1261.0	08.Juni2056	620.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Versorger	71.584,23	0.0	9455.0	494.0	01.Juli2032	440.0
STOR	STORE CAPITAL LLC	Finanzinstitute	71.615,42	0.0	8863.0	382.0	18.Nov.2030	275.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	71.659,07	0.0	6812.0	1419.0	01.März2052	360.0
AR	ANTERO RESOURCES CORP	Industrie	71.691,24	0.0	9494.0	715.0	01.Feb.2036	540.0
EQNR	EQUINOR ASA	Agency	71.699,30	0.0	9402.0	712.0	14.Nov.2035	475.0
MPC	MARATHON PETROLEUM CORP	Industrie	71.703,37	0.0	8187.0	1300.0	15.Sept.2054	500.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	71.706,94	0.0	9483.0	532.0	15.Jan.2033	475.0
SYY	SYSCO CORPORATION	Industrie	71.727,28	0.0	9504.0	427.0	25.Juli2031	440.0
Y	ALLEGHANY CORPORATION	Finanzinstitute	71.778,22	0.0	6215.0	1422.0	15.Aug.2051	325.0
JEF	JEFFERIES GROUP LLC	Finanzinstitute	71.783,46	0.0	8331.0	538.0	15.Okt.2032	275.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	71.784,71	0.0	9995.0	144.0	01.Apr.2048	575.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrie	71.787,93	0.0	8287.0	1220.0	15.Nov.2048	479.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrie	71.789,06	0.0	7765.0	1301.0	25.März2052	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	71.860,23	0.0	10078.0	109.0	10.Nov.2027	545.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzinstitute	71.876,94	0.0	9968.0	224.0	04.Apr.2029	675.0
AMAT	APPLIED MATERIALS INC	Industrie	71.877,96	0.0	9518.0	388.0	15.Jan.2031	400.0
EPRT	ESSENTIAL PROPERTIES LP	Finanzinstitute	71.881,64	0.0	9451.0	736.0	15.Juli2036	538.0
RVTY	REVVITY INC	Industrie	71.882,03	0.0	9420.0	276.0	15.Sept.2029	330.0
TGT	TARGET CORPORATION	Industrie	71.907,39	0.0	9364.0	639.0	15.Sept.2034	450.0
AEE	UNION ELECTRIC CO	Versorger	71.933,12	0.0	9328.0	723.0	15.März2036	480.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	71.959,60	0.0	7473.0	1258.0	15.Juni2048	410.0
NDAQ	NASDAQ INC	Finanzinstitute	71.965,21	0.0	9547.0	1276.0	15.Aug.2053	595.0
UNP	UNION PACIFIC CORPORATION	Industrie	71.995,73	0.0	7995.0	1257.0	10.Sept.2048	450.0
DTE	DTE ELECTRIC COMPANY	Versorger	72.000,75	0.0	6398.0	1400.0	01.Apr.2051	325.0
BG	BUNGE FINANCE LTD CORP	Industrie	72.016,58	0.0	9545.0	693.0	04.Aug.2035	515.0
CNP	CENTERPOINT ENERGY INC NC5.25	Versorger	72.056,57	0.0	10237.0	282.0	15.Feb.2055	700.0
ETR	ENTERGY TEXAS INC	Versorger	72.063,84	0.0	6702.0	1320.0	30.Sept.2049	355.0
L	LOEWS CORPORATION	Finanzinstitute	72.069,74	0.0	9327.0	720.0	01.Apr.2036	494.0
FGV84237	FGOLD 30YR 3.5% FICO < 700 2018	MBS Pass-Through	71.112,62	0.0	8844.0	679.0	01.Mai2048	350.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	70.935,07	0.0	10080.0	1307.0	15.Aug.2056	638.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	70.939,99	0.0	7753.0	1318.0	01.Juni2052	450.0
XEL	XCEL ENERGY INC	Versorger	70.941,21	0.0	9362.0	335.0	01.Juni2030	340.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Versorger	70.969,01	0.0	5833.0	1473.0	01.Dez.2051	285.0
JBL	JABIL INC	Industrie	70.973,93	0.0	9404.0	306.0	15.Jan.2030	360.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	70.988,31	0.0	7017.0	1100.0	01.Juni2041	285.0
DE	DEERE & CO	Industrie	71.009,17	0.0	6169.0	1438.0	07.Sept.2049	288.0
R	RYDER SYSTEM INC MTN	Industrie	71.136,41	0.0	9914.0	307.0	15.März2030	500.0
OKE	ELK MERGER SUB II LLC	Industrie	71.213,25	0.0	10020.0	237.0	01.Juni2029	538.0
STLD	STEEL DYNAMICS INC	Industrie	71.237,19	0.0	6342.0	1384.0	15.Okt.2050	325.0
FRDFND	FORD FOUNDATION	Industrie	71.249,26	0.0	5631.0	1511.0	01.Juni2050	242.0
SPGI	S&P GLOBAL INC RegS	Industrie	71.251,42	0.0	9367.0	716.0	04.Dez.2035	480.0
ETR	ENTERGY ARKANSAS LLC	Versorger	71.255,84	0.0	9420.0	723.0	15.Jan.2036	495.0
NI	NISOURCE INC	Versorger	71.283,22	0.0	8263.0	1282.0	15.Juni2052	500.0
ET	ENERGY TRANSFER LP	Industrie	71.298,92	0.0	8509.0	1040.0	15.Jan.2043	495.0
CDP	COPT DEFENSE PROPERTIES LP	Finanzinstitute	71.299,12	0.0	8305.0	625.0	01.Dez.2033	290.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	71.315,25	0.0	9491.0	673.0	01.März2035	495.0
ROP	ROPER TECHNOLOGIES INC	Industrie	71.348,12	0.0	9366.0	277.0	15.Sept.2029	295.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Finanzinstitute	71.362,08	0.0	9500.0	389.0	03.März2032	487.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	71.364,44	0.0	10414.0	908.0	01.Feb.2041	675.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	71.376,08	0.0	5558.0	1530.0	23.Sept.2061	320.0
PKG	PACKAGING CORP OF AMERICA	Industrie	71.495,50	0.0	10051.0	571.0	01.Dez.2033	570.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	70.346,86	0.0	7780.0	1179.0	15.Aug.2046	450.0
OSK	OSHKOSH CORP	Industrie	70.360,88	0.0	9899.0	151.0	15.Mai2028	460.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	70.414,94	0.0	8868.0	353.0	15.Juni2030	185.0
ETR	ENTERGY ARKANSAS LLC	Versorger	70.440,89	0.0	9298.0	1321.0	15.Jan.2056	575.0
CATMED	COMMONSPIRIT HEALTH	Industrie	70.511,73	0.0	9031.0	368.0	01.Okt.2030	278.0
HPQ	HP INC	Industrie	70.524,84	0.0	9321.0	342.0	17.Juni2030	340.0
TKR	TIMKEN COMPANY	Industrie	70.544,27	0.0	9219.0	474.0	01.Apr.2032	413.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	70.545,91	0.0	9829.0	590.0	01.Apr.2034	550.0
UNP	UNION PACIFIC CORPORATION	Industrie	70.562,47	0.0	7010.0	1444.0	01.Feb.2055	388.0
AEE	UNION ELECTRIC CO	Versorger	70.577,52	0.0	9107.0	1308.0	15.März2056	555.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	70.584,47	0.0	8181.0	1072.0	01.Dez.2042	430.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	70.593,31	0.0	5783.0	1446.0	01.Mai2050	270.0
RPM	RPM INTERNATIONAL INC	Industrie	70.618,37	0.0	8779.0	479.0	15.Jan.2032	295.0
ABXCN	BARRICK GOLD CORP	Industrie	70.664,43	0.0	9184.0	998.0	01.Apr.2042	525.0
AEE	UNION ELECTRIC CO	Versorger	70.679,70	0.0	8580.0	1321.0	15.März2055	513.0
COR	CENCORA INC	Industrie	70.728,14	0.0	7752.0	1231.0	15.Dez.2047	430.0
SNA	SNAP-ON INCORPORATED	Industrie	70.740,29	0.0	6316.0	1402.0	01.Mai2050	310.0
DUK	DUKE ENERGY FLORIDA PROJECT FINANC	ABS	70.752,93	0.0	8313.0	737.0	01.Sept.2038	311.0
WDSAU	WOODSIDE FINANCE LTD	Industrie	70.790,68	0.0	9956.0	155.0	19.Mai2028	490.0
AN	AUTONATION INC	Industrie	70.815,50	0.0	9419.0	181.0	01.Aug.2028	195.0
KMI	KINDER MORGAN INC	Industrie	70.824,29	0.0	9970.0	328.0	01.Juni2030	515.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	70.827,21	0.0	7817.0	1209.0	30.Jan.2047	435.0
ETR	ENTERGY ARKANSAS LLC	Versorger	70.848,40	0.0	9858.0	557.0	15.Sept.2033	530.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	70.852,99	0.0	6982.0	1283.0	01.Dez.2047	360.0
OGS	ONE GAS INC	Versorger	70.855,45	0.0	9432.0	512.0	01.Sept.2032	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	70.858,24	0.0	9343.0	499.0	07.Juni2032	390.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrie	70.860,27	0.0	9445.0	733.0	12.März2036	513.0
SO	ALABAMA POWER COMPANY	Versorger	70.894,91	0.0	7844.0	1153.0	15.Aug.2044	415.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	70.916,66	0.0	9269.0	1309.0	15.Mai2055	565.0
TVA	TENNESSEE VALLEY AUTHORITY	Agency	69.978,97	0.0	9268.0	1386.0	01.Feb.2055	525.0
AEP	APPALACHIAN POWER CO	Versorger	69.709,69	0.0	7729.0	1253.0	01.März2049	450.0
WRB	WR BERKLEY CORPORATION	Finanzinstitute	69.781,08	0.0	7213.0	1306.0	12.Mai2050	400.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	69.847,91	0.0	6015.0	1437.0	01.Juli2050	290.0
HD	HOME DEPOT INC	Industrie	69.911,13	0.0	9801.0	186.0	15.Sept.2028	375.0
RSG	REPUBLIC SERVICES INC	Industrie	69.919,75	0.0	9800.0	951.0	15.Mai2041	570.0
AMGN	AMGEN INC	Industrie	69.930,93	0.0	9704.0	896.0	15.März2040	575.0
RSG	REPUBLIC SERVICES INC	Industrie	69.996,97	0.0	9743.0	656.0	15.März2035	515.0
WM	WASTE MANAGEMENT INC	Industrie	70.040,42	0.0	5612.0	1502.0	15.Nov.2050	250.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	70.063,81	0.0	8702.0	437.0	15.Juni2031	225.0
ORIX	ORIX CORPORATION	Finanzinstitute	70.064,50	0.0	10008.0	96.0	13.Sept.2027	500.0
CPB	CAMPBELLS CO	Industrie	70.078,90	0.0	5718.0	1344.0	24.Apr.2050	313.0
TAISEM	TSMC ARIZONA CORP	Industrie	70.095,50	0.0	6884.0	1461.0	25.Okt.2051	325.0
APP	APPLOVIN CORP	Industrie	70.102,74	0.0	9861.0	439.0	01.Dez.2031	538.0
TSN	TYSON FOODS INC	Industrie	70.119,41	0.0	9316.0	732.0	20.Feb.2036	495.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	70.148,92	0.0	9314.0	733.0	15.Feb.2036	488.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrie	70.209,41	0.0	9887.0	607.0	12.Juni2034	560.0
FRT	FEDERAL REALTY OP LP	Finanzinstitute	70.214,01	0.0	8132.0	1127.0	01.Dez.2044	450.0
UDR	UDR INC MTN	Finanzinstitute	70.255,33	0.0	8240.0	537.0	01.Aug.2032	210.0
BRKHEC	PACIFICORP	Versorger	70.258,15	0.0	9964.0	732.0	01.Aug.2036	610.0
CPT	CAMDEN PROPERTY TRUST	Finanzinstitute	70.278,87	0.0	9349.0	736.0	28.Feb.2036	490.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	70.282,89	0.0	9222.0	517.0	01.Nov.2032	402.0
UNP	UNION PACIFIC CORPORATION	Industrie	70.300,80	0.0	7677.0	1187.0	15.Nov.2045	405.0
NYC	NEW YORK N Y	Local Authority	69.741,12	0.0	9056.0	1200.0	01.Okt.2051	537.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	69.102,27	0.0	8019.0	1232.0	01.Sept.2047	445.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrie	69.108,31	0.0	9590.0	388.0	15.März2031	465.0
UDR	UDR INC MTN	Finanzinstitute	69.156,80	0.0	9821.0	216.0	26.Jan.2029	440.0
ETR	ENTERGY ARKANSAS LLC	Versorger	69.169,31	0.0	7495.0	1254.0	01.Apr.2049	420.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	69.183,15	0.0	7188.0	1253.0	15.Juni2047	380.0
UNP	UNION PACIFIC CORPORATION	Industrie	69.230,05	0.0	6891.0	1501.0	15.Aug.2059	395.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	69.253,16	0.0	9779.0	681.0	29.Juni2035	549.0
ILMN	ILLUMINA INC	Industrie	69.308,72	0.0	9864.0	274.0	19.Sept.2029	495.0
MCY	MERCURY GENERAL CORPORATION	Finanzinstitute	69.317,31	0.0	9743.0	706.0	15.Juni2036	625.0
AES	IPALCO ENTERPRISES INC	Versorger	69.324,92	0.0	9643.0	584.0	01.Apr.2034	575.0
TPG	TPG OPERATING GROUP II LP	Finanzinstitute	69.331,71	0.0	9636.0	399.0	15.Mai2031	488.0
ATO	ATMOS ENERGY CORPORATION	Versorger	69.336,32	0.0	8089.0	1094.0	15.Jan.2043	415.0
LLY	ELI LILLY AND COMPANY	Industrie	69.340,06	0.0	7574.0	1244.0	15.Mai2047	395.0
FDX	FEDEX CORP	Industrie	69.367,82	0.0	7675.0	1278.0	15.Feb.2048	405.0
KRC	KILROY REALTY LP	Finanzinstitute	69.428,02	0.0	8085.0	550.0	15.Nov.2032	250.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	69.469,96	0.0	9802.0	333.0	15.Juni2030	495.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrie	69.487,96	0.0	9204.0	389.0	15.Jan.2031	370.0
EMR	EMERSON ELECTRIC CO	Industrie	69.526,42	0.0	9684.0	659.0	15.März2035	500.0
ECL	ECOLAB INC	Industrie	69.533,41	0.0	5543.0	1591.0	18.Aug.2055	275.0
SUTHEA	SUTTER HEALTH	Industrie	69.551,60	0.0	9891.0	681.0	15.Aug.2035	554.0
AMT	AMERICAN TOWER CORPORATION	Industrie	69.557,34	0.0	6803.0	1305.0	15.Okt.2049	370.0
WEC	WEC ENERGY GROUP INC	Versorger	69.559,77	0.0	9751.0	380.0	15.Mai2056	563.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzinstitute	69.562,63	0.0	9799.0	204.0	08.Dez.2028	520.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrie	69.588,90	0.0	7649.0	1367.0	01.Juli2053	408.0
XYL	XYLEM INC	Industrie	69.616,40	0.0	9786.0	728.0	01.Juni2036	545.0
XYL	XYLEM INC	Industrie	69.631,96	0.0	8030.0	1194.0	01.Nov.2046	438.0
MDC	SEKISUI HOUSE US INC	Industrie	69.665,67	0.0	8667.0	400.0	15.Jan.2031	250.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	69.687,08	0.0	6358.0	1357.0	01.Dez.2049	330.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	69.691,32	0.0	6502.0	1547.0	15.Mai2121	410.0
VMRK	VIVMARK RESIDENTIAL MTN	Finanzinstitute	69.693,69	0.0	8895.0	400.0	15.Jan.2031	245.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	68.487,29	0.0	8883.0	1289.0	30.Sept.2054	545.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	68.495,12	0.0	9622.0	234.0	01.Apr.2029	360.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	68.496,40	0.0	6673.0	1384.0	15.März2052	355.0
CSL	CARLISLE COMPANIES INCORPORATED	Industrie	68.503,02	0.0	9599.0	683.0	15.Sept.2035	525.0
EBAY	EBAY INC	Industrie	68.546,16	0.0	9783.0	230.0	06.März2029	425.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrie	68.562,58	0.0	9535.0	237.0	15.Apr.2031	335.0
AEE	UNION ELECTRIC CO	Versorger	68.563,92	0.0	6383.0	1352.0	01.Okt.2049	325.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	68.574,90	0.0	9694.0	457.0	24.Dez.2031	463.0
AMGN	AMGEN INC	Industrie	68.592,92	0.0	6837.0	1120.0	15.Aug.2041	280.0
EXC	PECO ENERGY CO	Versorger	68.635,31	0.0	7923.0	1310.0	15.Mai2052	460.0
KRG	KITE REALTY GROUP LP	Finanzinstitute	68.716,31	0.0	9797.0	598.0	01.März2034	550.0
BKNG	BOOKING HOLDINGS INC	Industrie	68.766,17	0.0	9634.0	722.0	07.Mai2036	538.0
FLS	FLOWSERVE CORPORATION	Industrie	68.768,29	0.0	9631.0	714.0	15.Mai2036	570.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	68.773,32	0.0	9152.0	1298.0	03.März2055	581.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Versorger	68.787,91	0.0	9775.0	1329.0	15.Aug.2056	605.0
DUK	CAROLINA POWER & LIGHT COMPANY	Versorger	68.789,62	0.0	10298.0	798.0	01.Apr.2038	630.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Versorger	68.790,36	0.0	9740.0	654.0	15.Jan.2035	530.0
SBUX	STARBUCKS CORPORATION	Industrie	68.806,26	0.0	7852.0	1232.0	15.Nov.2048	450.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	68.810,58	0.0	9648.0	670.0	06.Mai2035	513.0
H	HYATT HOTELS CORP	Industrie	68.812,30	0.0	9717.0	613.0	30.Juni2034	550.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	68.817,22	0.0	9690.0	922.0	15.Juni2040	570.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	68.876,17	0.0	8358.0	1175.0	15.Sept.2048	505.0
YALUNI	YALE UNIVERSITY	Industrie	68.882,61	0.0	5641.0	1502.0	15.Apr.2050	240.0
KRC	KILROY REALTY LP	Finanzinstitute	68.888,66	0.0	9739.0	688.0	15.Jan.2036	625.0
CLX	CLOROX COMPANY	Industrie	68.917,21	0.0	9685.0	405.0	15.Mai2031	470.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	68.919,17	0.0	9790.0	306.0	01.Feb.2030	463.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Industrie	68.937,98	0.0	7164.0	1225.0	01.Okt.2047	374.0
NTRCN	NUTRIEN LTD	Industrie	68.939,28	0.0	8391.0	1200.0	01.Apr.2049	500.0
MCO	MOODYS CORPORATION	Industrie	68.956,85	0.0	8606.0	457.0	19.Aug.2031	200.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	68.962,09	0.0	8924.0	1279.0	15.März2054	545.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrie	68.966,80	0.0	8388.0	1186.0	26.Sept.2048	500.0
AEP	APPALACHIAN POWER CO	Versorger	68.973,21	0.0	7969.0	1108.0	15.Mai2044	440.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	69.046,73	0.0	5980.0	1468.0	15.Aug.2051	295.0
LRCX	LAM RESEARCH CORPORATION	Industrie	69.083,24	0.0	5728.0	1583.0	15.Juni2060	313.0
FNCA2970	FNMA 30YR	MBS Pass-Through	68.915,49	0.0	9649.0	493.0	01.Jan.2049	500.0
FNAQ9328	FNMA 30YR	MBS Pass-Through	69.041,20	0.0	9096.0	498.0	01.Jan.2043	350.0
FGG67713	FGOLD 30YR 4% LB175K 2017	MBS Pass-Through	67.935,42	0.0	9141.0	651.0	01.Juni2048	400.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrie	67.888,40	0.0	8997.0	350.0	15.Juni2030	221.0
FITB	COMERICA BANK	Finanzinstitute	67.897,68	0.0	9672.0	502.0	25.Aug.2033	533.0
KO	COCA-COLA CO	Industrie	67.920,63	0.0	7793.0	1306.0	25.März2050	420.0
DUK	DUKE ENERGY INDIANA INC	Versorger	67.957,07	0.0	10202.0	678.0	15.Okt.2035	612.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	67.980,21	0.0	9557.0	968.0	01.Juni2041	540.0
PIEDGA	PIEDMONT HEALTHCARE IN	Industrie	67.982,17	0.0	6743.0	1140.0	01.Jan.2042	272.0
CLX	CLOROX COMPANY	Industrie	68.014,80	0.0	9537.0	727.0	15.Mai2036	525.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Industrie	68.027,99	0.0	9460.0	917.0	01.Okt.2040	570.0
GSBD	GOLDMAN SACHS BDC INC	Finanzinstitute	68.080,14	0.0	9718.0	351.0	09.Sept.2030	565.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	68.099,75	0.0	9707.0	539.0	28.Feb.2033	490.0
MKC	MCCORMICK & COMPANY INCORPORATED	Industrie	68.100,21	0.0	7533.0	1233.0	15.Aug.2047	420.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	68.100,69	0.0	9060.0	1084.0	01.Sept.2044	550.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Finanzinstitute	68.152,10	0.0	8394.0	494.0	01.Apr.2032	275.0
GE	GE CAPITAL FUNDING LLC (US)	Industrie	68.176,34	0.0	9589.0	480.0	15.Mai2032	455.0
CBT	CABOT CORPORATION	Industrie	68.212,38	0.0	9664.0	256.0	01.Juli2029	400.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	68.224,44	0.0	9502.0	1282.0	15.Apr.2055	590.0
SYK	STRYKER CORPORATION	Industrie	68.232,66	0.0	6131.0	1442.0	15.Juni2050	290.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	68.237,77	0.0	6299.0	1461.0	01.Apr.2052	307.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	68.279,26	0.0	5646.0	1465.0	15.Jan.2051	270.0
CLX	CLOROX COMPANY	Industrie	68.280,53	0.0	9585.0	547.0	15.Mai2033	495.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	68.284,19	0.0	9509.0	623.0	15.Sept.2034	495.0
ATO	ATMOS ENERGY CORPORATION	Versorger	68.303,99	0.0	9716.0	695.0	15.Aug.2035	520.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	68.367,72	0.0	7583.0	1114.0	01.Sept.2042	365.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	68.372,81	0.0	8520.0	408.0	15.Jan.2031	165.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	68.397,63	0.0	6418.0	1368.0	01.Juni2050	335.0
ETR	ENTERGY LOUISIANA LLC	Versorger	68.464,38	0.0	8500.0	520.0	15.Juni2032	235.0
DUK	DUKE ENERGY CORP	Versorger	67.268,10	0.0	10063.0	549.0	15.Sept.2033	575.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Versorger	67.321,41	0.0	7724.0	1227.0	15.Juni2047	420.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	67.365,01	0.0	6113.0	1456.0	01.März2051	300.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Finanzinstitute	67.371,27	0.0	6558.0	1351.0	15.Sept.2051	360.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	67.380,42	0.0	8284.0	1216.0	01.Dez.2048	485.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	67.387,68	0.0	6697.0	1407.0	01.Aug.2051	350.0
ETR	ENTERGY ARKANSAS LLC	Versorger	67.421,62	0.0	6338.0	1422.0	15.Juni2052	335.0
WMB	WILLIAMS COMPANIES INC	Industrie	67.484,42	0.0	9449.0	1025.0	15.Nov.2043	580.0
EVRG	EVERGY KANSAS CENTRAL INC	Versorger	67.499,92	0.0	10190.0	563.0	15.Nov.2033	590.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	67.575,54	0.0	9643.0	362.0	04.Sept.2030	390.0
SBUX	STARBUCKS CORPORATION	Industrie	67.578,55	0.0	7844.0	1156.0	15.Juni2045	430.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	67.597,49	0.0	7579.0	1257.0	15.Juni2048	415.0
ETR	ENTERGY MISSISSIPPI LLC	Versorger	67.623,84	0.0	9397.0	721.0	15.Apr.2036	505.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Versorger	67.665,85	0.0	7340.0	1204.0	01.Okt.2046	395.0
BKH	BLACK HILLS CORPORATION	Versorger	67.675,95	0.0	7753.0	1189.0	15.Sept.2046	420.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrie	67.715,34	0.0	6395.0	1547.0	15.Juli2056	330.0
ARES	ARES MANAGEMENT CORP	Finanzinstitute	67.759,40	0.0	10205.0	192.0	10.Nov.2028	638.0
ORHLTH	ORLANDO HEALTH INC	Industrie	67.775,73	0.0	6627.0	1330.0	01.Okt.2050	333.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	67.785,30	0.0	9421.0	1287.0	01.Apr.2055	580.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	67.785,50	0.0	9458.0	632.0	30.Sept.2034	495.0
AEP	OHIO POWER CO	Versorger	67.791,53	0.0	5764.0	1437.0	01.Okt.2051	290.0
DUK	DUKE ENERGY INDIANA LLC	Versorger	67.845,43	0.0	9434.0	720.0	15.März2036	495.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	67.862,71	0.0	9624.0	808.0	01.Feb.2038	595.0
FNAL6889	FNMA 30YR	MBS Pass-Through	67.497,74	0.0	9436.0	507.0	01.Feb.2045	450.0
G2AZ1974	GNMA2 30YR	MBS Pass-Through	67.527,80	0.0	8674.0	747.0	20.Apr.2047	350.0
FRSB0095	FHLMC 15YR UMBS SUPER	MBS Pass-Through	67.544,17	0.0	9661.0	184.0	01.Juli2034	350.0
ETR	ENTERGY MISSISSIPPI LLC	Versorger	66.678,45	0.0	9358.0	1274.0	01.Juni2054	585.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrie	66.748,07	0.0	8638.0	397.0	15.Nov.2033	275.0
ADC	AGREE LP	Finanzinstitute	66.756,22	0.0	9487.0	168.0	15.Juni2028	200.0
GIS	GENERAL MILLS INC	Industrie	66.771,22	0.0	6034.0	1442.0	01.Feb.2051	300.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	66.794,20	0.0	10764.0	372.0	15.März2031	740.0
EXC	ATLANTIC CITY ELECTRIC CO	Versorger	66.807,33	0.0	8793.0	413.0	15.März2031	230.0
KLAC	KLA CORP	Industrie	66.808,25	0.0	9488.0	605.0	01.Feb.2034	470.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	66.818,86	0.0	7375.0	1201.0	26.Jan.2045	370.0
STZ	CONSTELLATION BRANDS INC	Industrie	66.864,83	0.0	7396.0	1255.0	15.Feb.2048	410.0
VTR	VENTAS REALTY LP	Finanzinstitute	66.884,99	0.0	9473.0	660.0	15.Jan.2035	500.0
KEY	KEYBANK NATIONAL ASSOCIATION	Finanzinstitute	66.903,92	0.0	9509.0	503.0	08.Aug.2032	490.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	66.904,05	0.0	8307.0	1082.0	01.Aug.2043	465.0
AEP	AEP TEXAS INC	Versorger	66.922,33	0.0	7282.0	1256.0	01.Mai2049	415.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Industrie	66.934,75	0.0	8246.0	1156.0	01.Sept.2048	481.0
MKL	MARKEL GROUP INC	Finanzinstitute	66.968,75	0.0	9370.0	1251.0	16.Mai2054	600.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	66.989,48	0.0	10208.0	706.0	15.Jan.2036	600.0
PKG	PACKAGING CORP OF AMERICA	Industrie	66.989,61	0.0	7343.0	1302.0	15.Dez.2049	405.0
WEC	WISCONSIN ELECTRIC POWER CO	Versorger	66.993,63	0.0	10121.0	542.0	15.Mai2033	563.0
STLD	STEEL DYNAMICS INC	Industrie	67.002,59	0.0	9382.0	1303.0	15.Mai2055	575.0
NXPI	NXP BV	Industrie	67.058,61	0.0	9546.0	503.0	19.Aug.2032	485.0
CPGX	COLUMBIA PIPELINE GROUP INC	Industrie	67.077,17	0.0	9417.0	1075.0	01.Juni2045	580.0
XEL	XCEL ENERGY INC	Versorger	67.112,87	0.0	6611.0	1339.0	01.Dez.2049	350.0
UNM	UNUM GROUP	Finanzinstitute	67.113,26	0.0	9458.0	706.0	15.Dez.2035	525.0
NDSN	NORDSON CORPORATION	Industrie	67.122,69	0.0	10038.0	548.0	15.Sept.2033	580.0
DTE	DTE ELECTRIC COMPANY	Versorger	67.156,20	0.0	8945.0	411.0	01.März2031	263.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Versorger	67.204,21	0.0	10127.0	692.0	01.Nov.2035	575.0
G2BJ2692	GNMA2 30YR	MBS Pass-Through	66.690,80	0.0	8813.0	591.0	20.Nov.2048	400.0
G2784479	GNMA2 30YR PLATINUM	MBS Pass-Through	66.996,61	0.0	8792.0	568.0	20.Apr.2048	350.0
SO	GEORGIA POWER COMPANY	Versorger	66.067,30	0.0	9306.0	279.0	15.Sept.2029	265.0
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Industrie	66.102,52	0.0	7592.0	1262.0	01.Okt.2048	409.0
ETR	ENTERGY CORPORATION	Versorger	66.119,27	0.0	6867.0	1332.0	15.Juni2050	375.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	66.136,42	0.0	6778.0	1387.0	15.März2053	370.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	66.157,94	0.0	10908.0	507.0	15.Jan.2033	725.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrie	66.178,15	0.0	9953.0	139.0	21.März2028	475.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	66.178,29	0.0	10090.0	127.0	18.Jan.2028	584.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	66.201,59	0.0	9418.0	223.0	22.Jan.2029	271.0
XEL	XCEL ENERGY INC	Versorger	66.223,07	0.0	9960.0	139.0	21.März2028	475.0
VRT	VERTIV HOLDINGS CO	Industrie	66.281,72	0.0	9153.0	1360.0	15.März2066	595.0
SWX	SOUTHWEST GAS CORP	Versorger	66.288,85	0.0	6288.0	1443.0	15.Aug.2051	318.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	66.325,14	0.0	7188.0	1344.0	01.Apr.2052	400.0
MGCN	MAGNA INTERNATIONAL INC	Industrie	66.329,73	0.0	10036.0	660.0	01.Juni2035	588.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	66.330,95	0.0	9357.0	490.0	01.Juni2032	415.0
SO	MISSISSIPPI POWER CO	Versorger	66.387,49	0.0	8087.0	1036.0	15.März2042	425.0
IP	INTERNATIONAL PAPER CO	Industrie	66.463,96	0.0	10836.0	842.0	15.Nov.2039	730.0
SO	GEORGIA POWER COMPANY	Versorger	66.468,98	0.0	8845.0	978.0	01.Sept.2040	475.0
EXPE	EXPEDIA GROUP INC	Industrie	66.478,05	0.0	8960.0	405.0	15.März2031	295.0
RS	RELIANCE INC	Industrie	66.480,00	0.0	8847.0	367.0	15.Aug.2030	215.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	66.501,65	0.0	9817.0	138.0	01.März2028	380.0
OC	OWENS CORNING	Industrie	66.527,95	0.0	7773.0	1232.0	30.Jan.2048	440.0
EPRT	ESSENTIAL PROPERTIES LP	Finanzinstitute	66.640,34	0.0	8837.0	437.0	15.Juli2031	295.0
CSX	CSX CORP	Industrie	66.640,40	0.0	8748.0	1031.0	30.Mai2042	475.0
FNAL9585	FNMA 15YR	MBS Pass-Through	66.190,23	0.0	9681.0	187.0	01.Jan.2032	350.0
FGG67712	FGOLD 30YR 4% LB110K 2017	MBS Pass-Through	65.925,76	0.0	9152.0	651.0	01.Juni2048	400.0
ETN	EATON CORPORATION	Industrie	65.452,49	0.0	7506.0	1245.0	15.Sept.2047	392.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Versorger	65.545,50	0.0	9882.0	141.0	15.März2028	415.0
UNM	UNUM GROUP	Finanzinstitute	65.558,02	0.0	9217.0	1248.0	15.Juni2054	600.0
ORHLTH	ORLANDO HEALTH INC	Industrie	65.576,88	0.0	9841.0	676.0	01.Okt.2035	547.0
PRNCTN	PRINCETON UNIVERSITY	Industrie	65.592,93	0.0	10071.0	883.0	01.März2039	570.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	65.620,07	0.0	9988.0	316.0	08.Juli2031	588.0
CATMED	COMMONSPIRIT HEALTH	Industrie	65.678,51	0.0	9365.0	704.0	01.Sept.2035	497.0
NVT	NVENT FINANCE SARL	Industrie	65.697,20	0.0	8669.0	466.0	15.Nov.2031	275.0
MKL	MARKEL GROUP INC	Finanzinstitute	65.704,98	0.0	7571.0	1209.0	01.Nov.2047	430.0
UNP	UNION PACIFIC CORPORATION	Industrie	65.725,97	0.0	8089.0	791.0	06.Apr.2036	289.0
PSD	PUGET SOUND ENERGY INC	Versorger	65.751,40	0.0	9253.0	1293.0	15.Juni2054	568.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	65.762,30	0.0	9874.0	308.0	15.März2030	490.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	65.823,06	0.0	9352.0	1060.0	10.Aug.2043	540.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	65.924,29	0.0	9323.0	294.0	15.Nov.2029	288.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Finanzinstitute	65.965,37	0.0	5840.0	1370.0	17.Sept.2051	320.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	66.040,76	0.0	9905.0	594.0	31.März2034	560.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrie	64.907,51	0.0	7217.0	1297.0	01.Juli2048	377.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrie	64.916,41	0.0	9844.0	197.0	15.Nov.2028	434.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	64.952,76	0.0	9993.0	574.0	01.Okt.2033	555.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	64.980,06	0.0	6378.0	1406.0	01.Mai2051	325.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	64.982,56	0.0	7622.0	1119.0	21.Aug.2042	363.0
EMORYU	EMORY UNIVERSITY	Industrie	65.002,45	0.0	6180.0	1452.0	01.Sept.2050	297.0
TXN	TEXAS INSTRUMENTS INC	Industrie	65.016,78	0.0	9966.0	134.0	15.Feb.2028	460.0
WELL	WELLTOWER OP LLC	Finanzinstitute	65.020,58	0.0	8652.0	1235.0	01.Sept.2048	495.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	65.039,58	0.0	8621.0	392.0	15.Nov.2030	155.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	65.047,69	0.0	9179.0	1601.0	01.Juli2111	560.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrie	65.055,13	0.0	6399.0	1404.0	15.Nov.2050	322.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	65.062,39	0.0	9767.0	655.0	01.Apr.2035	535.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	65.081,93	0.0	9769.0	655.0	01.Apr.2035	538.0
HCA	HCA INC	Industrie	65.083,42	0.0	9995.0	136.0	01.März2028	500.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	65.101,35	0.0	5804.0	1340.0	15.Mai2052	345.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	65.105,27	0.0	5848.0	1488.0	15.Juni2052	288.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	65.120,72	0.0	9885.0	546.0	15.Juni2033	540.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	65.202,11	0.0	9163.0	1004.0	01.Juni2042	530.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	65.208,52	0.0	6481.0	1126.0	12.Jan.2041	230.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	65.235,14	0.0	9183.0	321.0	15.März2030	275.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrie	65.286,07	0.0	9920.0	292.0	15.Dez.2029	500.0
DGELN	DIAGEO CAPITAL PLC	Industrie	65.293,47	0.0	9969.0	521.0	24.Jan.2033	550.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	65.336,75	0.0	9899.0	550.0	01.Juni2033	535.0
DOV	DOVER CORP	Industrie	65.338,10	0.0	9830.0	695.0	15.Okt.2035	538.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	65.366,22	0.0	7970.0	1197.0	15.Apr.2049	485.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrie	65.384,01	0.0	5915.0	1629.0	15.Feb.2119	361.0
PEP	PEPSICO INC	Industrie	65.420,56	0.0	6702.0	1369.0	29.Juli2049	338.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	65.425,69	0.0	9809.0	484.0	15.Sept.2032	515.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	64.229,92	0.0	9836.0	430.0	10.Aug.2031	485.0
GEV	GE VERNOVA INC	Industrie	64.239,49	0.0	9116.0	1350.0	04.Feb.2056	550.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	64.257,54	0.0	8394.0	1037.0	01.Nov.2042	470.0
VMRK	VIVMARK RESIDENTIAL MTN	Finanzinstitute	64.310,02	0.0	7859.0	1230.0	15.Apr.2048	435.0
ETR	ENTERGY ARKANSAS LLC	Versorger	64.346,18	0.0	5530.0	1483.0	15.Juni2051	265.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	64.396,70	0.0	9793.0	203.0	01.Dez.2028	400.0
HSY	HERSHEY COMPANY THE	Industrie	64.405,36	0.0	5779.0	1466.0	01.Juni2050	265.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	64.457,44	0.0	7442.0	1241.0	04.Mai2047	390.0
INTC	INTEL CORPORATION	Industrie	64.484,91	0.0	5345.0	1528.0	12.Aug.2061	320.0
HSY	HERSHEY COMPANY THE	Industrie	64.499,71	0.0	6347.0	1386.0	15.Nov.2049	313.0
ADC	AGREE LP	Finanzinstitute	64.508,90	0.0	9084.0	368.0	01.Okt.2030	290.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	64.523,71	0.0	9671.0	592.0	15.März2034	515.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	64.550,41	0.0	7925.0	1164.0	15.Nov.2045	435.0
ETR	ENTERGY CORP	Versorger	64.554,95	0.0	9865.0	737.0	15.Dez.2056	650.0
ABXCN	BARRICK GOLD CORPORATION	Industrie	64.594,82	0.0	10499.0	673.0	15.Okt.2035	645.0
VLO	VALERO ENERGY CORPORATION	Industrie	64.615,70	0.0	9760.0	230.0	01.Apr.2029	400.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	64.623,56	0.0	9816.0	155.0	15.Mai2028	380.0
EXC	EXELON CORPORATION	Versorger	64.640,99	0.0	7886.0	1237.0	15.Apr.2050	470.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	64.652,56	0.0	9861.0	372.0	25.Jan.2031	625.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	64.670,99	0.0	9813.0	152.0	01.Mai2028	370.0
NI	NISOURCE INC	Versorger	64.680,27	0.0	9906.0	449.0	15.Apr.2057	625.0
EVRG	EVERGY KANSAS CENTRAL INC	Versorger	64.692,88	0.0	9951.0	143.0	13.März2028	470.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	64.712,79	0.0	9080.0	1290.0	25.Mai2053	545.0
CVS	CVS HEALTH CORP	Industrie	64.714,18	0.0	7421.0	1269.0	01.Apr.2050	425.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	64.729,92	0.0	9916.0	460.0	15.Feb.2032	530.0
G2MA2824	GNMA2 30YR 2015 PRODUCTION	MBS Pass-Through	64.009,18	0.0	8438.0	568.0	20.Mai2045	250.0
D	DOMINION RESOURCES INC	Versorger	63.671,85	0.0	10299.0	516.0	15.März2033	630.0
IDA	IDAHO POWER COMPANY MTN	Versorger	63.689,99	0.0	9757.0	632.0	15.Aug.2034	520.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Industrie	63.697,66	0.0	6692.0	1317.0	01.März2049	363.0
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Industrie	63.718,60	0.0	5762.0	1479.0	01.Feb.2050	259.0
CBT	CABOT CORPORATION	Industrie	63.747,93	0.0	9705.0	485.0	30.Juni2032	500.0
PWR	QUANTA SERVICES INC.	Industrie	63.790,26	0.0	9758.0	564.0	09.Aug.2033	530.0
WPC	WP CAREY INC	Finanzinstitute	63.878,88	0.0	9717.0	616.0	30.Juni2034	538.0
PII	POLARIS INC	Industrie	63.941,36	0.0	10311.0	216.0	15.März2029	695.0
GPN	GLOBAL PAYMENTS INC	Industrie	63.972,60	0.0	9569.0	522.0	15.März2033	540.0
KDP	KEURIG DR PEPPER INC	Industrie	64.005,51	0.0	6234.0	1360.0	15.März2051	335.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	64.013,04	0.0	8458.0	1097.0	15.Jan.2044	470.0
CVS	CVS HEALTH CORP	Industrie	64.015,29	0.0	6721.0	1072.0	21.Aug.2040	270.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	64.066,73	0.0	7877.0	1311.0	01.Juni2052	460.0
BA	BOEING CO	Industrie	64.111,49	0.0	6981.0	1268.0	01.Nov.2048	385.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	64.116,60	0.0	7901.0	1058.0	15.Juni2043	460.0
CAT	CATERPILLAR INC	Industrie	64.149,03	0.0	9687.0	1361.0	15.Mai2055	550.0
ADI	ANALOG DEVICES INC	Industrie	64.195,79	0.0	9040.0	1122.0	15.Dez.2045	530.0
REG	REGENCY CENTERS LP	Finanzinstitute	63.027,27	0.0	9613.0	658.0	15.Jan.2035	510.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	63.034,49	0.0	6273.0	1349.0	15.Sept.2049	320.0
ADSK	AUTODESK INC	Industrie	63.049,21	0.0	9569.0	675.0	15.Juni2035	530.0
FE	TOLEDO EDISON CO (THE)	Versorger	63.069,75	0.0	10308.0	766.0	15.Mai2037	615.0
HIG	HARTFORD INSURANCE GROUP INC	Finanzinstitute	63.079,80	0.0	5863.0	1442.0	15.Sept.2051	290.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	63.080,03	0.0	5712.0	1492.0	15.Aug.2051	275.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	63.082,48	0.0	9859.0	96.0	15.Sept.2027	310.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Industrie	63.119,49	0.0	10470.0	739.0	15.Aug.2036	620.0
BRKHEC	NEVADA POWER COMPANY	Versorger	63.154,15	0.0	9498.0	1251.0	01.Mai2053	590.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	63.162,05	0.0	7244.0	1255.0	15.Sept.2047	375.0
WY	WEYERHAEUSER COMPANY	Industrie	63.203,06	0.0	10219.0	98.0	01.Okt.2027	695.0
EOG	EOG RESOURCES INC	Industrie	63.225,20	0.0	9655.0	385.0	15.Jan.2031	440.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	63.261,64	0.0	9718.0	227.0	01.März2029	400.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	63.275,59	0.0	7410.0	1229.0	15.Feb.2048	430.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	63.384,56	0.0	8415.0	1019.0	15.Aug.2041	450.0
EMR	EMERSON ELECTRIC CO	Industrie	63.403,53	0.0	5925.0	1459.0	15.Okt.2050	275.0
OHCMED	OhioHealth	Industrie	63.422,13	0.0	6953.0	1122.0	15.Nov.2041	283.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	63.465,46	0.0	9675.0	680.0	15.Juli2035	545.0
TXHLTH	TEXAS HEALTH RESOURCES	Industrie	63.536,88	0.0	7799.0	1407.0	15.Nov.2055	433.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	63.553,48	0.0	9741.0	753.0	01.Sept.2036	540.0
BNS	BANK OF NOVA SCOTIA MTN	Finanzinstitute	63.558,17	0.0	9615.0	438.0	10.Nov.2032	474.0
DTE	DTE ELECTRIC COMPANY	Versorger	63.570,05	0.0	9073.0	325.0	01.März2030	225.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	63.571,26	0.0	6515.0	1370.0	15.März2052	355.0
BKH	BLACK HILLS CORPORATION	Versorger	63.610,21	0.0	6907.0	1283.0	15.Okt.2049	388.0
FRSL6018	FHLMC 30YR UMBS SUPER	MBS Pass-Through	63.283,04	0.0	9786.0	541.0	01.Aug.2056	550.0
FGG08815	FGOLD 30YR 5% W2D 2018	MBS Pass-Through	62.719,71	0.0	9660.0	504.0	01.März2048	500.0
FGG18536	FGOLD 15YR 2.5% W2D 2014	MBS Pass-Through	62.813,27	0.0	9653.0	125.0	01.Jan.2030	250.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	62.427,23	0.0	6908.0	1262.0	15.Aug.2046	350.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	62.431,69	0.0	10179.0	1276.0	01.Nov.2053	613.0
CATMED	COMMONSPIRIT HEALTH	Industrie	62.444,24	0.0	9591.0	354.0	01.Sept.2030	435.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	62.451,96	0.0	8865.0	893.0	26.Juli2038	429.0
DGELN	DIAGEO INVESTMENT CORPORATION	Industrie	62.519,40	0.0	8191.0	1055.0	11.Mai2042	425.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	62.524,46	0.0	10127.0	703.0	15.März2036	590.0
SO	SOUTHERN COMPANY (THE)	Versorger	62.543,20	0.0	9535.0	144.0	15.März2028	175.0
CVX	CHEVRON USA INC	Industrie	62.576,10	0.0	10407.0	955.0	01.März2041	600.0
KNIGHT	Willis-Knighton Health System	Industrie	62.634,14	0.0	5954.0	1429.0	01.März2051	306.0
BRKHEC	NEVADA POWER COMPANY	Versorger	62.639,99	0.0	6227.0	1415.0	01.Aug.2050	313.0
SPGI	S&P GLOBAL INC	Industrie	62.726,25	0.0	9581.0	386.0	15.Jan.2031	425.0
CL	COLGATE-PALMOLIVE CO MTN	Industrie	62.728,42	0.0	7336.0	1287.0	01.Aug.2047	370.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	62.728,85	0.0	10329.0	778.0	01.Juli2037	620.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	62.749,17	0.0	6576.0	1389.0	15.Feb.2052	363.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Versorger	62.775,51	0.0	9588.0	386.0	15.Jan.2031	425.0
HAS	HASBRO INC	Industrie	62.794,56	0.0	9658.0	398.0	12.März2031	465.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	62.817,93	0.0	7680.0	1084.0	01.Okt.2042	380.0
DOX	AMDOCS LTD	Industrie	62.848,60	0.0	8916.0	348.0	15.Juni2030	254.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	62.863,02	0.0	5713.0	1640.0	12.März2071	335.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	62.897,46	0.0	9636.0	636.0	15.Aug.2034	500.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	62.922,57	0.0	10409.0	752.0	01.Feb.2037	650.0
HD	HOME DEPOT INC	Industrie	62.968,86	0.0	8877.0	1449.0	25.Juni2064	540.0
PPL	PPL CAPITAL FUNDING INC	Versorger	62.995,10	0.0	9673.0	633.0	01.Sept.2034	525.0
FNCA2065	FNMA 30YR	MBS Pass-Through	62.586,42	0.0	9650.0	494.0	01.Juli2048	500.0
WPC	WP CAREY INC	Finanzinstitute	61.789,70	0.0	9402.0	753.0	15.Sept.2036	520.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	61.813,38	0.0	8767.0	434.0	15.Juni2031	255.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	61.912,66	0.0	5607.0	1540.0	15.Aug.2052	265.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	61.920,41	0.0	7679.0	1099.0	15.Juli2042	375.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	61.994,29	0.0	7563.0	1081.0	15.Sept.2042	375.0
BRKHEC	PACIFICORP	Versorger	62.005,71	0.0	9410.0	680.0	15.Juni2035	525.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	62.064,28	0.0	5553.0	1480.0	15.Nov.2051	270.0
CSX	CSX CORP	Industrie	62.119,74	0.0	7151.0	1516.0	01.Nov.2066	425.0
DUK	DUKE ENERGY PROGRESS INC	Versorger	62.133,30	0.0	8085.0	1103.0	30.März2044	438.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	62.265,78	0.0	9538.0	665.0	15.Feb.2035	510.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	62.275,59	0.0	9576.0	403.0	10.März2031	420.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	62.294,55	0.0	9526.0	262.0	15.Juli2029	350.0
ROL	ROLLINS INC	Industrie	62.296,72	0.0	9555.0	665.0	24.Feb.2035	525.0
UNP	UNION PACIFIC CORPORATION	Industrie	62.330,70	0.0	6529.0	1607.0	14.Feb.2072	385.0
TE	TAMPA ELECTRIC COMPANY	Versorger	62.340,87	0.0	6837.0	1352.0	15.Juni2050	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	62.358,66	0.0	8807.0	373.0	23.Sept.2030	214.0
BRKHEC	PACIFICORP	Versorger	62.369,22	0.0	7651.0	1046.0	01.Feb.2042	410.0
FGG60989	FGOLD 30YR 3% LB200K 2016	MBS Pass-Through	61.599,36	0.0	8649.0	615.0	01.Dez.2046	300.0
Y	ALLEGHANY CORPORATION	Finanzinstitute	61.179,70	0.0	8496.0	1082.0	15.Sept.2044	490.0
ETR	ENTERGY TEXAS INC	Versorger	61.254,17	0.0	9403.0	1290.0	01.Sept.2053	580.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Versorger	61.339,86	0.0	9297.0	1301.0	15.Juni2054	565.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Finanzinstitute	61.355,72	0.0	6718.0	1328.0	11.Juni2051	385.0
VALEBZ	VALE SA	Industrie	61.380,95	0.0	9439.0	1022.0	11.Sept.2042	563.0
NUE	NUCOR CORPORATION	Industrie	61.427,82	0.0	8028.0	1237.0	01.Mai2048	440.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	61.477,92	0.0	10176.0	559.0	01.Aug.2033	588.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	61.478,96	0.0	10147.0	338.0	13.Juli2030	585.0
PNW	ARIZONA PUBLIC SERVICE CO	Versorger	61.533,36	0.0	7115.0	1213.0	15.Mai2046	375.0
ESNT	ESSENT GROUP LTD	Finanzinstitute	61.631,63	0.0	10145.0	248.0	01.Juli2029	625.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	61.641,87	0.0	7995.0	1238.0	15.März2049	450.0
DTE	DTE ELECTRIC COMPANY	Versorger	61.643,44	0.0	6836.0	1411.0	01.März2052	365.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	61.644,63	0.0	8723.0	1076.0	15.Jan.2044	510.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	61.692,16	0.0	8082.0	1084.0	15.Mai2043	435.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	61.698,56	0.0	9413.0	1331.0	24.Juli2055	570.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Finanzinstitute	61.714,35	0.0	10058.0	272.0	01.Nov.2030	617.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	61.735,36	0.0	6361.0	1356.0	15.Apr.2050	332.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	60.579,37	0.0	7931.0	1065.0	01.Mai2042	395.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Industrie	60.579,69	0.0	8426.0	1085.0	01.Apr.2045	505.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrie	60.613,35	0.0	8487.0	1118.0	01.Nov.2044	465.0
COR	CENCORA INC	Industrie	60.678,29	0.0	9286.0	1343.0	13.Feb.2056	565.0
CPB	CAMPBELLS CO	Industrie	60.736,51	0.0	7878.0	1241.0	13.Okt.2054	525.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	60.762,81	0.0	8668.0	371.0	15.Aug.2030	160.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	60.885,47	0.0	5767.0	1571.0	09.Feb.2061	325.0
BA	BOEING CO	Industrie	60.894,19	0.0	6683.0	1251.0	15.Juni2046	338.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	60.913,53	0.0	10106.0	220.0	15.Feb.2029	575.0
O	REALTY INCOME CORPORATION	Finanzinstitute	60.921,17	0.0	8681.0	491.0	15.Feb.2032	270.0
SNA	SNAP-ON INCORPORATED	Industrie	60.934,05	0.0	7602.0	1271.0	01.März2048	410.0
ECL	ECOLAB INC	Industrie	61.066,37	0.0	7520.0	1263.0	01.Dez.2047	395.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	61.070,24	0.0	9234.0	1293.0	01.Juni2054	565.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	61.100,74	0.0	10764.0	509.0	15.März2033	695.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	61.111,74	0.0	5984.0	1448.0	01.Okt.2050	281.0
DUK	PROGRESS ENERGY FLORIDA	Versorger	61.119,43	0.0	7709.0	1093.0	15.Nov.2042	385.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Industrie	59.974,51	0.0	7319.0	1241.0	01.Okt.2048	393.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	59.993,00	0.0	9896.0	165.0	14.Juni2028	413.0
PWR	QUANTA SERVICES INC.	Industrie	59.995,75	0.0	8532.0	487.0	15.Jan.2032	235.0
DELL	DELL INTERNATIONAL LLC	Industrie	60.086,22	0.0	11880.0	1017.0	15.Juli2046	835.0
AIZ	ASSURANT INC	Finanzinstitute	60.099,19	0.0	8542.0	483.0	15.Jan.2032	265.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzinstitute	60.135,15	0.0	9831.0	319.0	19.Mai2030	600.0
VTR	VENTAS REALTY LP	Finanzinstitute	60.142,70	0.0	9910.0	612.0	01.Juli2034	563.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Industrie	60.160,24	0.0	7470.0	1260.0	01.Aug.2048	418.0
ADC	AGREE LP	Finanzinstitute	60.160,65	0.0	9888.0	607.0	15.Juni2034	563.0
ETR	ENTERGY MISSISSIPPI LLC	Versorger	60.251,16	0.0	6594.0	1382.0	01.Juni2051	350.0
MSFT	MICROSOFT CORPORATION	Industrie	60.284,86	0.0	7502.0	1202.0	12.Feb.2045	375.0
AEP	OHIO POWER CO	Versorger	60.302,01	0.0	9160.0	327.0	01.Apr.2030	260.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	60.320,61	0.0	9007.0	1259.0	15.März2053	550.0
BRKHEC	PACIFICORP	Versorger	60.387,01	0.0	9846.0	234.0	15.Apr.2029	465.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Industrie	60.409,86	0.0	9904.0	625.0	01.Dez.2034	576.0
LEG	LEGGETT & PLATT INC	Industrie	60.411,70	0.0	5638.0	1300.0	15.Nov.2051	350.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	60.429,14	0.0	9853.0	228.0	23.März2029	460.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	60.447,34	0.0	8468.0	1281.0	15.Mai2052	505.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	60.509,36	0.0	7446.0	1249.0	01.Juni2048	413.0
PEP	PEPSICO INC	Industrie	60.509,49	0.0	8058.0	1080.0	05.März2042	400.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrie	60.528,51	0.0	5602.0	1516.0	01.Okt.2050	240.0
SYY	SYSCO CORPORATION	Industrie	60.564,54	0.0	5978.0	1420.0	14.Dez.2051	315.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	59.369,49	0.0	8892.0	1266.0	01.Okt.2052	535.0
BRKHEC	NEVADA POWER COMPANY	Versorger	59.429,73	0.0	10504.0	690.0	01.Apr.2036	665.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	59.467,92	0.0	9876.0	226.0	14.Feb.2029	425.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	59.483,53	0.0	9762.0	610.0	01.Juni2034	530.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	59.496,04	0.0	8459.0	444.0	15.Juni2031	165.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	59.500,94	0.0	9788.0	414.0	28.Mai2031	438.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	59.509,73	0.0	9882.0	266.0	17.Aug.2029	485.0
WMB	WILLIAMS COMPANIES INC	Industrie	59.535,55	0.0	6470.0	1372.0	15.Okt.2051	350.0
O	REALTY INCOME CORPORATION	Finanzinstitute	59.541,46	0.0	9141.0	1350.0	01.Sept.2054	538.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	59.567,98	0.0	9851.0	298.0	15.Jan.2030	470.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	59.576,87	0.0	7431.0	1227.0	01.März2048	435.0
OKE	ONEOK INC	Industrie	59.608,57	0.0	10721.0	1156.0	15.Jan.2051	715.0
LUV	SOUTHWEST AIRLINES CO	Industrie	59.632,83	0.0	9826.0	112.0	16.Nov.2027	345.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrie	59.647,42	0.0	6990.0	1337.0	15.Feb.2048	339.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	59.675,16	0.0	6928.0	1307.0	15.Juni2049	375.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	59.688,75	0.0	7857.0	1140.0	15.Juni2044	413.0
KRC	KILROY REALTY LP	Finanzinstitute	59.714,27	0.0	9835.0	204.0	15.Dez.2028	475.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	59.719,25	0.0	9920.0	136.0	15.Feb.2028	413.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	59.724,60	0.0	9938.0	138.0	01.März2028	455.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Versorger	59.725,60	0.0	9824.0	290.0	01.Dez.2029	455.0
OBDC	BLUE OWL CAPITAL CORP	Finanzinstitute	59.738,47	0.0	9855.0	333.0	15.Juli2030	620.0
PH	PARKER HANNIFIN CORPORATION	Industrie	59.738,78	0.0	9956.0	189.0	15.Sept.2028	475.0
RE	EVEREST REINSURANCE HOLDINGS INC	Finanzinstitute	59.745,33	0.0	8396.0	1089.0	01.Juni2044	487.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzinstitute	59.810,29	0.0	9673.0	302.0	15.März2030	595.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	59.843,62	0.0	9738.0	921.0	15.Okt.2040	570.0
BA	BOEING CO	Industrie	59.860,61	0.0	7969.0	893.0	01.März2038	355.0
TXHLTH	Texas Health Resources	Industrie	59.865,29	0.0	5365.0	1526.0	15.Nov.2050	233.0
RADCHH	RADY CHILDRENS HOSPITAL	Industrie	59.883,05	0.0	6278.0	1443.0	15.Aug.2051	315.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	59.889,11	0.0	9788.0	400.0	14.Apr.2031	463.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	59.891,66	0.0	9060.0	484.0	01.Apr.2032	340.0
RSG	REPUBLIC SERVICES INC	Industrie	59.909,52	0.0	6295.0	1427.0	01.März2050	305.0
PSD	PUGET ENERGY INC	Versorger	59.942,11	0.0	9706.0	640.0	15.März2035	572.0
STZ	CONSTELLATION BRANDS INC	Industrie	59.944,17	0.0	9813.0	321.0	01.Mai2030	480.0
GN784015	GNMA 30YR 2012 PRODUCTION	MBS Pass-Through	58.900,33	0.0	8852.0	683.0	15.Juli2043	300.0
FGG18693	FGOLD 15YR 4% W2D 2018	MBS Pass-Through	58.928,81	0.0	9731.0	251.0	01.Mai2033	400.0
TRGP	TARGA RESOURCES CORP	Industrie	58.761,79	0.0	9562.0	398.0	15.Apr.2031	435.0
STNFHC	Stanford Health Care	Industrie	58.765,55	0.0	6161.0	1466.0	15.Aug.2051	303.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	58.783,61	0.0	9626.0	229.0	15.März2029	345.0
UHS	UNIVERSAL HEALTH SERVICES INC	Industrie	58.790,07	0.0	9758.0	734.0	01.Sept.2036	600.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	58.800,62	0.0	9758.0	742.0	17.Aug.2036	565.0
G	GENPACT UK FINCO PLC	Industrie	58.813,30	0.0	9643.0	365.0	18.Nov.2030	495.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Industrie	58.822,33	0.0	7816.0	1253.0	21.Feb.2048	430.0
SBUX	STARBUCKS CORPORATION	Industrie	58.856,89	0.0	9797.0	139.0	01.März2028	350.0
REG	REGENCY CENTERS LP	Finanzinstitute	58.890,30	0.0	9733.0	492.0	15.Juli2032	500.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Finanzinstitute	58.904,97	0.0	9775.0	497.0	15.Aug.2032	525.0
TRIHEA	TRINITY HEALTH CORP	Industrie	58.923,11	0.0	7087.0	1202.0	01.Dez.2048	343.0
FE	MONONGAHELA POWER COMPANY 144A	Versorger	58.940,35	0.0	9788.0	269.0	15.Aug.2029	445.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Industrie	58.943,05	0.0	9637.0	175.0	15.Apr.2030	300.0
WBS	WEBSTER FINANCIAL CORPORATION	Finanzinstitute	58.976,06	0.0	9637.0	230.0	25.März2029	410.0
FERG	FERGUSON ENTERPRISES INC	Industrie	58.989,53	0.0	9785.0	743.0	14.Aug.2036	560.0
VTR	VENTAS REALTY LP	Finanzinstitute	59.044,92	0.0	8233.0	1210.0	15.Apr.2049	488.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	59.090,65	0.0	6768.0	1362.0	15.März2052	370.0
TEAM	ATLASSIAN CORP	Industrie	59.134,19	0.0	9674.0	600.0	15.Mai2034	550.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	59.141,05	0.0	9683.0	696.0	15.Juni2056	625.0
GATX	GATX CORPORATION	Finanzinstitute	59.144,82	0.0	8999.0	499.0	01.Juni2032	350.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	59.205,00	0.0	6857.0	1273.0	15.Aug.2046	340.0
CAG	CONAGRA BRANDS INC	Industrie	59.280,89	0.0	9811.0	420.0	01.Aug.2031	540.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	59.339,02	0.0	9872.0	531.0	02.März2033	550.0
IBESM	IBERDROLA INTERNATIONAL BV	Versorger	59.341,87	0.0	10679.0	717.0	15.Juli2036	675.0
AEE	UNION ELECTRIC CO	Versorger	58.158,50	0.0	9630.0	808.0	01.Aug.2037	530.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Industrie	58.251,71	0.0	6204.0	1423.0	01.Jan.2050	296.0
VTR	VENTAS REALTY LP	Finanzinstitute	58.261,10	0.0	9451.0	1021.0	30.Sept.2043	570.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	58.279,61	0.0	7101.0	1220.0	15.Sept.2046	370.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	58.294,16	0.0	6699.0	1329.0	30.Sept.2049	350.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	58.335,56	0.0	9713.0	277.0	05.Sept.2029	375.0
R	RYDER SYSTEM INC MTN	Industrie	58.340,37	0.0	9600.0	374.0	01.Dez.2030	430.0
AEE	UNION ELECTRIC CO	Versorger	58.351,10	0.0	7117.0	1357.0	01.Apr.2052	390.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	58.373,52	0.0	9686.0	660.0	15.Feb.2035	538.0
GP	GEORGIA-PACIFIC CORPORATION	Industrie	58.395,11	0.0	11386.0	378.0	15.Mai2031	888.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	58.403,52	0.0	9643.0	461.0	01.Feb.2032	495.0
PIEDGA	PIEDMONT HEALTHCARE INC	Industrie	58.417,40	0.0	5784.0	1474.0	01.Jan.2052	286.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	58.455,08	0.0	7676.0	1215.0	01.Dez.2046	413.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	58.523,96	0.0	9500.0	681.0	15.Sept.2035	510.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	58.548,24	0.0	6395.0	1361.0	15.Mai2050	335.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrie	58.549,50	0.0	7601.0	1253.0	15.Sept.2048	413.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	58.549,61	0.0	9740.0	604.0	01.März2034	515.0
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Industrie	58.552,39	0.0	8306.0	1316.0	01.Aug.2052	488.0
BSX	BOSTON SCIENTIFIC CORPORATION	Industrie	58.558,70	0.0	10432.0	679.0	15.Nov.2035	625.0
OMC	OMNICOM GROUP INC	Industrie	58.561,99	0.0	9746.0	229.0	02.März2029	420.0
KRG	KITE REALTY GROUP LP	Finanzinstitute	58.634,95	0.0	9731.0	497.0	15.Aug.2032	520.0
OGS	ONE GAS INC	Versorger	58.707,98	0.0	9738.0	751.0	01.Sept.2036	545.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzinstitute	58.726,06	0.0	9762.0	347.0	30.Aug.2030	588.0
NWUNI	Northwestern University	Industrie	58.730,56	0.0	5917.0	1482.0	01.Dez.2050	264.0
AID	AID-ISRAEL	Agency	57.661,32	0.0	10215.0	563.0	18.Sept.2033	550.0
AEP	INDIANA MICHIGAN POWER CO	Versorger	57.534,10	0.0	6273.0	1397.0	01.Mai2051	325.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	57.567,71	0.0	9569.0	387.0	25.Feb.2032	495.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	57.571,74	0.0	10261.0	856.0	15.Mai2039	625.0
AMT	AMERICAN TOWER CORPORATION	Industrie	57.700,67	0.0	9501.0	524.0	15.Dez.2032	470.0
BA	BOEING CO	Industrie	57.734,99	0.0	6779.0	1292.0	01.März2048	363.0
KDB	KOREA DEVELOPMENT BANK	Agency	57.775,38	0.0	10284.0	571.0	23.Okt.2033	563.0
AIZ	ASSURANT INC	Finanzinstitute	57.800,05	0.0	9589.0	715.0	15.Feb.2036	555.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	57.817,01	0.0	9596.0	701.0	15.Aug.2035	495.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	57.822,71	0.0	9567.0	692.0	24.Juli2035	505.0
NHI	NATIONAL HEALTH INVESTORS INC.	Finanzinstitute	57.861,89	0.0	8866.0	401.0	01.Feb.2031	300.0
AVT	AVNET INC	Industrie	57.884,75	0.0	8806.0	421.0	15.Mai2031	300.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	57.893,47	0.0	7612.0	1235.0	15.Sept.2048	425.0
UPS	UNITED PARCEL SERVICE INC	Industrie	57.959,47	0.0	7564.0	1102.0	01.Okt.2042	363.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	57.971,95	0.0	8114.0	1118.0	25.Apr.2044	435.0
AEP	AEP TEXAS INC	Versorger	58.006,98	0.0	6331.0	1365.0	15.Mai2051	345.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	58.014,05	0.0	6780.0	1338.0	01.Aug.2050	375.0
THG	HANOVER INSURANCE GROUP INC	Finanzinstitute	58.026,19	0.0	8918.0	369.0	01.Sept.2030	250.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	58.076,86	0.0	9607.0	385.0	15.Jan.2031	440.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	58.091,04	0.0	6350.0	1331.0	01.Juni2051	365.0
TE	TAMPA ELECTRIC COMPANY	Versorger	58.118,22	0.0	8822.0	411.0	15.März2031	240.0
STOR	STORE CAPITAL LLC	Finanzinstitute	58.135,33	0.0	9644.0	388.0	11.Feb.2031	495.0
AMEPWR	AMERICAN MUN PWR OHIO INC	Local Authority	57.814,17	0.0	11500.0	753.0	15.Feb.2041	783.0
FNAS6539	FNMA 30YR	MBS Pass-Through	58.037,43	0.0	8989.0	563.0	01.Jan.2046	350.0
GN784355	GNMA 30YR 2015 PRODUCTION	MBS Pass-Through	56.968,35	0.0	8997.0	711.0	15.Dez.2046	400.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	56.936,68	0.0	10155.0	771.0	15.Mai2037	595.0
REG	REGENCY CENTERS LP	Finanzinstitute	56.956,46	0.0	8145.0	1227.0	15.März2049	465.0
MSFT	MICROSOFT CORPORATION	Industrie	56.982,87	0.0	7083.0	1467.0	08.Aug.2056	395.0
AFG	AMERICAN FINANCIAL GROUP INC	Finanzinstitute	57.035,40	0.0	9268.0	689.0	23.Sept.2035	500.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	57.141,32	0.0	7129.0	1277.0	01.Sept.2047	375.0
HIW	HIGHWOODS REALTY LP	Finanzinstitute	57.173,04	0.0	8765.0	404.0	01.Feb.2031	260.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	57.248,66	0.0	9502.0	702.0	15.Aug.2035	490.0
AEP	INDIANA MICHIGAN POWER CO	Versorger	57.254,74	0.0	7600.0	1261.0	15.Aug.2048	425.0
PEP	PEPSICO INC	Industrie	57.280,48	0.0	6972.0	1505.0	19.März2060	388.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	57.367,10	0.0	8096.0	1458.0	02.Juli2064	495.0
SO	AGL CAPITAL CORPORATION	Versorger	57.462,61	0.0	8083.0	1079.0	01.Juni2043	440.0
AEE	UNION ELECTRIC CO	Versorger	57.466,76	0.0	5616.0	1471.0	15.März2051	263.0
NNN	NNN REIT INC	Finanzinstitute	57.478,95	0.0	6617.0	1364.0	15.Apr.2051	350.0
TRICN	TR FINANCE LLC	Industrie	57.486,49	0.0	9699.0	693.0	15.Aug.2035	550.0
NYC	NEW YORK CITY OF	Local Authority	57.373,13	0.0	9495.0	1097.0	01.Feb.2046	565.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	56.322,54	0.0	7308.0	1275.0	15.Sept.2049	405.0
MPLX	MPLX LP	Industrie	56.368,70	0.0	8523.0	1161.0	01.Dez.2047	520.0
SBUX	STARBUCKS CORPORATION	Industrie	56.411,09	0.0	9686.0	603.0	15.Feb.2034	500.0
EXC	PECO ENERGY CO	Versorger	56.426,17	0.0	5798.0	1448.0	15.Sept.2051	285.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	56.436,69	0.0	9970.0	703.0	15.März2036	585.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Industrie	56.458,97	0.0	7443.0	1424.0	01.Juli2055	420.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	56.488,78	0.0	10035.0	559.0	15.Okt.2033	570.0
PLD	PROLOGIS LP	Finanzinstitute	56.497,57	0.0	7854.0	1232.0	15.Sept.2048	438.0
NUE	NUCOR CORPORATION	Industrie	56.539,91	0.0	5816.0	1550.0	15.Dez.2055	298.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	56.546,21	0.0	8469.0	1038.0	15.Sept.2042	463.0
PHM	PULTE GROUP INC	Industrie	56.570,04	0.0	11119.0	460.0	15.Juni2032	788.0
AEP	AEP TEXAS INC	Versorger	56.575,28	0.0	9187.0	1274.0	15.Okt.2055	585.0
MDC	SEKISUI HOUSE US INC	Industrie	56.580,31	0.0	9367.0	303.0	15.Jan.2030	385.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	56.631,70	0.0	9370.0	753.0	14.Jan.2036	413.0
IT	GARTNER INC	Industrie	56.634,26	0.0	9262.0	686.0	20.Nov.2035	560.0
AEE	UNION ELECTRIC CO	Versorger	56.639,98	0.0	12167.0	789.0	15.März2039	845.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	56.651,46	0.0	8635.0	470.0	15.Nov.2031	245.0
MOS	MOSAIC CO/THE	Industrie	56.698,33	0.0	8562.0	992.0	15.Nov.2041	488.0
DUK	DUKE ENERGY OHIO INC	Versorger	56.703,02	0.0	9195.0	1256.0	01.Apr.2053	565.0
MCO	MOODYS CORPORATION	Industrie	56.721,86	0.0	5582.0	1587.0	29.Nov.2061	310.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Versorger	56.785,34	0.0	8682.0	438.0	15.Juni2031	220.0
EXC	EXELON CORPORATION	Versorger	56.793,68	0.0	9343.0	678.0	15.Juni2035	495.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	56.820,69	0.0	10081.0	733.0	15.Okt.2036	605.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	56.843,11	0.0	5674.0	1493.0	01.Sept.2051	275.0
JBL	JABIL INC	Industrie	56.852,27	0.0	9419.0	535.0	01.Feb.2033	475.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	56.914,22	0.0	9368.0	485.0	01.Juni2032	410.0
LOSFAC	LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	56.545,54	0.0	11218.0	755.0	01.Aug.2040	762.0
FN995018	FNMA 30YR	MBS Pass-Through	56.637,41	0.0	10016.0	341.0	01.Juni2038	550.0
FNCA3371	FNMA 30YR	MBS Pass-Through	56.784,11	0.0	8895.0	623.0	01.Apr.2049	350.0
JNJ	JOHNSON & JOHNSON	Industrie	55.759,82	0.0	9975.0	553.0	15.Mai2033	495.0
DVN	DEVON ENERGY CORPORATION	Industrie	55.812,59	0.0	10003.0	25.0	15.Juni2028	588.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Versorger	55.822,04	0.0	10103.0	756.0	15.Okt.2036	580.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	55.868,13	0.0	7148.0	1253.0	01.Juni2047	375.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	55.880,11	0.0	11147.0	447.0	01.März2032	800.0
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Versorger	55.886,94	0.0	7263.0	1216.0	15.Sept.2046	380.0
GM	GENERAL MOTORS CO	Industrie	56.025,54	0.0	9960.0	181.0	01.Okt.2028	500.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	56.044,34	0.0	6883.0	1334.0	15.Mai2050	370.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	56.059,12	0.0	6057.0	1413.0	01.Okt.2060	380.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	56.063,67	0.0	9902.0	578.0	15.März2034	585.0
BKH	BLACK HILLS CORPORATION	Versorger	56.072,04	0.0	9185.0	551.0	01.Mai2033	435.0
EXC	PECO ENERGY CO	Versorger	56.153,45	0.0	7834.0	1135.0	01.Okt.2044	415.0
WELL	WELLTOWER OP LLC	Finanzinstitute	56.229,74	0.0	9338.0	223.0	15.Jan.2029	205.0
MDSDEV	MARYLAND ST ECONOMIC DEV CORP	Local Authority	55.746,53	0.0	9134.0	1198.0	31.Mai2056	543.0
FNBM4975	FNMA 30YR	MBS Pass-Through	55.729,05	0.0	9244.0	543.0	01.März2045	400.0
SO	MISSISSIPPI POWER COMPANY	Versorger	55.105,59	0.0	6085.0	1439.0	30.Juli2051	310.0
AEP	AEP TEXAS INC	Versorger	55.161,28	0.0	6433.0	1347.0	15.Jan.2050	345.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	55.164,76	0.0	8817.0	843.0	01.Juli2038	396.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	55.176,59	0.0	9861.0	322.0	07.Mai2030	485.0
AVY	AVERY DENNISON CORPORATION	Industrie	55.200,74	0.0	8474.0	497.0	15.Feb.2032	225.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	55.249,38	0.0	9979.0	129.0	21.Jan.2028	450.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	55.253,41	0.0	8483.0	498.0	15.Feb.2032	215.0
OGLETH	OGLETHORPE POWER CORP	Versorger	55.281,42	0.0	9831.0	879.0	01.Nov.2039	595.0
HSY	HERSHEY COMPANY THE	Industrie	55.348,42	0.0	9910.0	152.0	04.Mai2028	425.0
RF	REGIONS FINANCIAL CORP	Finanzinstitute	55.381,49	0.0	10884.0	764.0	10.Dez.2037	738.0
NTRCN	NUTRIEN LTD	Industrie	55.391,77	0.0	9903.0	748.0	01.Dez.2036	588.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	55.393,44	0.0	9827.0	592.0	30.März2034	538.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrie	55.395,94	0.0	10400.0	755.0	15.Feb.2037	650.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	55.425,36	0.0	9831.0	591.0	01.Apr.2034	545.0
HST	HOST HOTELS & RESORTS LP	Finanzinstitute	55.428,38	0.0	9937.0	475.0	15.Juni2032	570.0
SO	SOUTHERN POWER CO	Versorger	55.452,66	0.0	8986.0	975.0	15.Sept.2041	515.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	55.469,07	0.0	9133.0	330.0	15.Apr.2030	270.0
GATX	GATX CORPORATION	Finanzinstitute	55.649,57	0.0	8507.0	438.0	01.Juni2031	190.0
G2AA5878	GNMA2 30YR	MBS Pass-Through	55.484,37	0.0	8797.0	683.0	20.Dez.2042	300.0
UDR	UDR INC MTN	Finanzinstitute	54.515,93	0.0	8273.0	685.0	01.Nov.2034	310.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	54.524,54	0.0	9806.0	112.0	13.Nov.2027	320.0
NFG	NATIONAL FUEL GAS COMPANY	Industrie	54.553,71	0.0	9902.0	179.0	01.Sept.2028	475.0
PH	PARKER HANNIFIN CORPORATION	Industrie	54.556,27	0.0	9919.0	276.0	14.Sept.2029	488.0
ADVHEA	Advocate Health and Hospitals Corp	Industrie	54.664,81	0.0	6209.0	1425.0	15.Juni2050	301.0
TRICN	TR FINANCE LLC	Industrie	54.687,31	0.0	9943.0	567.0	15.Sept.2033	575.0
MMM	3M CO	Industrie	54.712,78	0.0	9692.0	655.0	15.März2035	515.0
SHARPH	SHARP HEALTHCARE	Industrie	54.830,71	0.0	5740.0	1469.0	01.Aug.2050	268.0
MCO	MOODYS CORPORATION	Industrie	54.985,52	0.0	6853.0	1391.0	25.Feb.2052	375.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	55.001,14	0.0	9855.0	152.0	07.Mai2028	413.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	55.001,61	0.0	10695.0	787.0	01.Apr.2038	675.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Versorger	55.043,11	0.0	9804.0	183.0	15.Sept.2028	410.0
FCX	FREEPORT-MCMORAN INC	Industrie	55.068,94	0.0	9994.0	54.0	01.Sept.2027	500.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrie	55.080,60	0.0	6433.0	1610.0	01.Aug.2119	395.0
FNAS7770	FNMA 30YR	MBS Pass-Through	55.015,76	0.0	9418.0	513.0	01.Aug.2046	450.0
RPM	RPM INTERNATIONAL INC	Industrie	53.888,81	0.0	7629.0	1239.0	15.Jan.2048	425.0
OWL	BLUE OWL FINANCE LLC	Finanzinstitute	53.900,12	0.0	6558.0	1257.0	07.Okt.2051	413.0
AZO	AUTOZONE INC	Industrie	53.920,20	0.0	9742.0	561.0	01.Aug.2033	520.0
WM	WASTE MANAGEMENT INC	Industrie	53.970,30	0.0	9749.0	218.0	15.Jan.2029	388.0
UNICHI	University of Chicago	Industrie	54.084,49	0.0	6248.0	1265.0	01.Apr.2050	255.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Versorger	54.092,38	0.0	9739.0	937.0	15.Jan.2041	585.0
HSBC	HSBC BANK USA NA MTN	Finanzinstitute	54.175,06	0.0	9805.0	691.0	15.Aug.2035	563.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	54.180,74	0.0	9840.0	94.0	01.Sept.2027	295.0
LEA	LEAR CORPORATION	Industrie	54.201,66	0.0	6318.0	1373.0	15.Jan.2052	355.0
UDR	UDR INC MTN	Finanzinstitute	54.247,27	0.0	9806.0	128.0	15.Jan.2028	350.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrie	54.260,76	0.0	10734.0	440.0	15.Jan.2032	720.0
AAL	AMERICAN AIRLINES 2016-1 CLASS AA	Industrie	54.303,55	0.0	9802.0	122.0	15.Juli2029	358.0
KR	KROGER CO	Industrie	54.315,82	0.0	8846.0	1003.0	15.Apr.2042	500.0
HTGC	HERCULES CAPITAL INC	Finanzinstitute	54.338,73	0.0	9792.0	410.0	24.Juli2031	630.0
TJUNIV	Thomas Jefferson University	Industrie	54.405,44	0.0	6659.0	1424.0	01.Nov.2057	385.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	54.413,14	0.0	9805.0	588.0	15.Jan.2034	538.0
AVT	AVNET INC	Industrie	54.421,52	0.0	9737.0	471.0	01.Juni2032	550.0
NNN	NNN REIT INC	Finanzinstitute	54.469,60	0.0	5928.0	1447.0	15.Apr.2052	300.0
HRB	BLOCK FINANCIAL LLC	Industrie	54.471,85	0.0	9637.0	489.0	15.Sept.2032	538.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrie	53.299,60	0.0	10370.0	188.0	15.Okt.2028	700.0
RPM	RPM INTERNATIONAL INC	Industrie	53.307,71	0.0	8734.0	1095.0	01.Juni2045	525.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	53.324,96	0.0	8054.0	1153.0	11.Mai2045	438.0
ETR	ENTERGY MISSISSIPPI LLC	Versorger	53.326,71	0.0	9678.0	573.0	01.Sept.2033	500.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	53.378,55	0.0	6325.0	1370.0	15.Nov.2049	320.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	53.433,70	0.0	7454.0	1092.0	15.Sept.2042	360.0
DTE	DTE ELECTRIC COMPANY	Versorger	53.447,18	0.0	9524.0	1299.0	15.Mai2055	585.0
UNM	UNUM GROUP	Finanzinstitute	53.455,23	0.0	7525.0	1246.0	15.Dez.2049	450.0
LMT	LOCKHEED MARTIN CORP	Industrie	53.482,23	0.0	9927.0	923.0	01.Juni2040	572.0
COR	CENCORA INC	Industrie	53.483,78	0.0	9683.0	600.0	15.Feb.2034	513.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	53.525,93	0.0	7107.0	1271.0	15.Aug.2047	375.0
JXN	JACKSON FINANCIAL INC	Finanzinstitute	53.568,86	0.0	9639.0	743.0	15.Jan.2037	615.0
DUK	DUKE ENERGY INDIANA LLC	Versorger	53.643,94	0.0	9558.0	1294.0	15.Mai2055	590.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	53.666,25	0.0	8033.0	1048.0	15.März2043	450.0
EXC	PECO ENERGY CO	Versorger	53.677,17	0.0	7633.0	1350.0	15.Aug.2052	438.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrie	53.680,61	0.0	8042.0	1243.0	21.März2049	450.0
SON	SONOCO PRODUCTS COMPANY	Industrie	53.709,33	0.0	9553.0	918.0	01.Nov.2040	575.0
AEP	INDIANA MICHIGAN POWER CO	Versorger	53.755,03	0.0	7091.0	1259.0	01.Juli2047	375.0
VMRK	VIVMARK RESIDENTIAL	Finanzinstitute	53.761,92	0.0	9733.0	534.0	15.Feb.2033	500.0
PPL	PPL CAPITAL FUNDING INC	Versorger	53.761,98	0.0	9604.0	318.0	15.Apr.2030	413.0
SANLTD	SANDS CHINA LTD	Industrie	53.864,10	0.0	8945.0	441.0	08.Aug.2031	325.0
FNCA3382	FNMA 30YR	MBS Pass-Through	53.285,31	0.0	9635.0	493.0	01.Apr.2049	500.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	52.670,11	0.0	9288.0	1397.0	15.März2065	580.0
CNP	CENTERPOINT ENERGY INC	Versorger	52.683,60	0.0	9232.0	321.0	01.März2030	295.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	52.732,53	0.0	9496.0	766.0	15.Jan.2037	555.0
O	REALTY INCOME CORPORATION	Finanzinstitute	52.757,51	0.0	9538.0	168.0	15.Juni2028	220.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Industrie	52.758,29	0.0	7992.0	1080.0	15.Nov.2043	377.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	52.772,87	0.0	9575.0	929.0	01.März2040	550.0
O	REALTY INCOME CORPORATION	Finanzinstitute	52.824,28	0.0	8037.0	589.0	15.März2033	180.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	52.865,97	0.0	6884.0	1331.0	01.Apr.2050	365.0
MCD	MCDONALDS CORPORATION MTN	Industrie	52.946,18	0.0	7430.0	1127.0	01.Mai2043	363.0
BEN	FRANKLIN RESOURCES INC	Finanzinstitute	52.953,64	0.0	5858.0	1457.0	12.Aug.2051	295.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	52.982,64	0.0	5864.0	1469.0	15.Aug.2051	290.0
ALB	ALBEMARLE CORP	Industrie	52.984,17	0.0	9667.0	477.0	01.Juni2032	505.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	53.021,70	0.0	9432.0	641.0	01.Okt.2034	460.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	53.021,95	0.0	6931.0	1525.0	15.Nov.2069	420.0
PLD	PROLOGIS LP	Finanzinstitute	53.062,62	0.0	8808.0	358.0	01.Juli2030	175.0
EQIX	EQUINIX INC	Industrie	53.108,72	0.0	6221.0	1404.0	15.Feb.2052	340.0
AEP	OHIO POWER CO	Versorger	53.116,19	0.0	7400.0	1227.0	01.Apr.2048	415.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	53.122,10	0.0	9557.0	248.0	22.Mai2029	325.0
KMI	KINDER MORGAN INC	Industrie	53.149,46	0.0	6214.0	1388.0	01.Aug.2050	325.0
FNBM1888	FNMA 15YR	MBS Pass-Through	53.146,98	0.0	9796.0	75.0	01.Okt.2031	250.0
GN784747	GNMA 30YR 4% FICO <660 2018	MBS Pass-Through	52.468,61	0.0	8983.0	463.0	15.Mai2048	400.0
BKH	BLACK HILLS CORPORATION	Versorger	52.076,35	0.0	9342.0	284.0	15.Okt.2029	305.0
MO	ALTRIA GROUP INC	Industrie	52.189,38	0.0	9368.0	330.0	06.Mai2030	340.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzinstitute	52.293,91	0.0	10258.0	154.0	13.Juni2028	795.0
CNOOC	CNOOC PETROLEUM NORTH AMERICA ULC	Agency	52.302,89	0.0	10454.0	667.0	10.März2035	588.0
MPLX	MPLX LP	Industrie	52.314,10	0.0	7846.0	1350.0	15.Apr.2058	490.0
COR	CENCORA INC	Industrie	52.359,74	0.0	9480.0	541.0	13.Feb.2033	460.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	52.383,64	0.0	8652.0	1080.0	15.Juli2043	475.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Versorger	52.409,31	0.0	9302.0	696.0	15.Jan.2042	463.0
DTE	DTE ELECTRIC CO	Versorger	52.460,55	0.0	7310.0	1177.0	15.März2045	370.0
UDR	UDR INC MTN	Finanzinstitute	52.472,21	0.0	8021.0	607.0	15.Juni2033	210.0
ULS	UL SOLUTIONS INC	Industrie	52.528,98	0.0	10246.0	185.0	20.Okt.2028	650.0
SON	SONOCO PRODUCTS COMPANY	Industrie	52.626,20	0.0	8737.0	485.0	01.Feb.2032	285.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	52.628,81	0.0	10225.0	227.0	01.Apr.2029	665.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	52.643,44	0.0	9484.0	712.0	15.Jan.2036	533.0
PORTRN	PORT AUTH N Y & N J	Local Authority	52.457,61	0.0	10319.0	286.0	01.Dez.2029	604.0
FNAL9378	FNMA 15YR	MBS Pass-Through	52.152,41	0.0	9669.0	156.0	01.Sept.2031	300.0
FNBM5274	FNMA 30YR	MBS Pass-Through	52.169,76	0.0	9231.0	560.0	01.Feb.2047	400.0
FNBM5383	FNMA 30YR	MBS Pass-Through	52.508,57	0.0	9160.0	592.0	01.März2047	400.0
FGG60733	FGOLD 30YR 4.5% LB150K 2015	MBS Pass-Through	51.718,19	0.0	9431.0	646.0	01.Sept.2046	450.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	51.475,19	0.0	10083.0	102.0	01.Nov.2027	575.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	51.551,98	0.0	9315.0	666.0	01.Feb.2035	488.0
EVRG	WESTAR ENERGY INC	Versorger	51.567,09	0.0	7812.0	1174.0	01.Dez.2045	425.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	51.581,43	0.0	7196.0	1251.0	30.Sept.2047	380.0
UNP	UNION PACIFIC CORPORATION	Industrie	51.587,41	0.0	6851.0	1280.0	15.Aug.2046	335.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	51.589,19	0.0	10104.0	772.0	01.Mai2037	580.0
KDB	KOREA DEVELOPMENT BANK	Agency	51.603,40	0.0	10110.0	194.0	23.Okt.2028	538.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	51.654,71	0.0	9278.0	1335.0	01.Jan.2056	563.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	51.681,76	0.0	10081.0	184.0	01.Okt.2028	565.0
JNJ	JOHNSON & JOHNSON	Industrie	51.727,18	0.0	9245.0	998.0	15.Mai2041	485.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	51.756,21	0.0	6779.0	1312.0	15.Nov.2049	370.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	51.882,25	0.0	8620.0	450.0	28.Juli2031	215.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrie	51.896,78	0.0	6424.0	1425.0	01.Juli2052	313.0
SENMED	Sentara Healthcare	Industrie	51.986,81	0.0	6008.0	1462.0	01.Nov.2051	293.0
D	VIRGINIA ELECTRIC AND POWER CO	Versorger	50.904,08	0.0	7766.0	1097.0	15.Jan.2043	400.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Versorger	50.918,44	0.0	9958.0	529.0	15.Apr.2033	545.0
NUE	NUCOR CORP	Industrie	50.951,36	0.0	9202.0	1066.0	01.Aug.2043	520.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrie	51.160,00	0.0	7740.0	1234.0	15.Nov.2046	397.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrie	51.167,88	0.0	7838.0	1272.0	15.Aug.2048	427.0
MTZ	MASTEC INC.	Industrie	51.222,55	0.0	10099.0	245.0	15.Juni2029	590.0
AMAT	APPLIED MATERIALS INC	Industrie	51.244,81	0.0	9242.0	732.0	15.Jan.2036	460.0
SYY	SYSCO CORPORATION	Industrie	51.247,54	0.0	7663.0	1196.0	15.März2048	445.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	51.283,84	0.0	9183.0	1312.0	15.Dez.2055	570.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	51.314,21	0.0	11018.0	437.0	15.März2032	775.0
AEP	SOUTHWESTERN ELEC POWER	Versorger	51.330,45	0.0	9958.0	878.0	15.März2040	620.0
L	LOEWS CORPORATION	Finanzinstitute	51.356,76	0.0	10200.0	652.0	01.Feb.2035	600.0
LDOS	LEIDOS INC	Industrie	51.403,12	0.0	9995.0	516.0	15.März2033	575.0
PVH	PVH CORP	Industrie	50.237,91	0.0	9909.0	328.0	13.Juni2030	550.0
CSWC	CAPITAL SOUTHWEST CORPORATION	Finanzinstitute	50.284,37	0.0	9766.0	341.0	18.Sept.2030	595.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	50.289,43	0.0	10048.0	183.0	07.Sept.2028	525.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	50.324,42	0.0	9866.0	138.0	15.März2028	400.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	50.445,80	0.0	6294.0	1387.0	01.März2050	325.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrie	50.446,65	0.0	9882.0	183.0	26.Sept.2028	445.0
RNR	RENAISSANCERE HOLDINGS LTD	Finanzinstitute	50.449,66	0.0	9827.0	644.0	01.Apr.2035	580.0
D	VIRGINIA ELECTRIC AND POWER CO	Versorger	50.566,27	0.0	8390.0	1088.0	15.Aug.2043	465.0
EE	EL PASO ELECTRIC CO	Versorger	50.615,17	0.0	9925.0	657.0	15.Mai2035	600.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	50.772,35	0.0	10131.0	936.0	01.März2041	638.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	50.783,65	0.0	9964.0	100.0	05.Okt.2027	438.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzinstitute	50.813,24	0.0	9938.0	145.0	13.Apr.2028	535.0
FNAL7152	FNMA 15YR	MBS Pass-Through	50.783,31	0.0	9796.0	116.0	01.Juli2030	350.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	49.641,51	0.0	7568.0	1258.0	15.Juli2048	420.0
PWR	QUANTA SERVICES INC.	Industrie	49.641,64	0.0	9877.0	264.0	09.Aug.2029	485.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzinstitute	49.663,12	0.0	9829.0	116.0	01.Dez.2027	363.0
BSHSI	BON SECOURS MERCY HEALTH INC	Industrie	49.678,30	0.0	9848.0	163.0	01.Juli2028	430.0
CMCSA	COMCAST CORPORATION	Industrie	49.683,80	0.0	9862.0	216.0	15.Jan.2029	455.0
HLEND	HPS CORPORATE LENDING FUND	Finanzinstitute	49.685,08	0.0	9776.0	325.0	05.Juni2030	585.0
FRT	FEDERAL REALTY OP LP	Finanzinstitute	49.707,39	0.0	9480.0	256.0	15.Juni2029	320.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	49.718,64	0.0	9944.0	277.0	01.Okt.2029	500.0
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Finanzinstitute	49.741,01	0.0	9894.0	131.0	26.Jan.2029	408.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzinstitute	49.751,06	0.0	9921.0	138.0	23.Feb.2028	505.0
A	AGILENT TECHNOLOGIES INC	Industrie	49.788,99	0.0	9952.0	94.0	09.Sept.2027	420.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	49.792,16	0.0	9808.0	242.0	11.Mai2029	440.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	49.813,58	0.0	9867.0	166.0	15.Juni2028	388.0
ETR	ENTERGY ARKANSAS INC	Versorger	49.842,62	0.0	9854.0	158.0	01.Juni2028	400.0
BIIB	BIOGEN INC	Industrie	49.882,22	0.0	9894.0	380.0	15.Jan.2031	505.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	49.899,06	0.0	7034.0	1307.0	15.Juni2049	380.0
EVRG	EVERGY KANSAS CENTRAL INC	Versorger	49.920,89	0.0	9984.0	592.0	15.Jan.2034	560.0
EXC	PECO ENERGY CO	Versorger	49.943,98	0.0	6091.0	1412.0	15.März2051	305.0
EVRG	EVERGY INC	Versorger	49.965,76	0.0	9776.0	227.0	15.März2029	425.0
MTG	MGIC INVESTMENT CORPORATION	Finanzinstitute	50.013,79	0.0	9960.0	118.0	15.Aug.2028	525.0
EMACN	EMERA US FINANCE LLC	Versorger	50.029,89	0.0	9797.0	231.0	01.Apr.2029	450.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	50.042,34	0.0	9807.0	185.0	15.Sept.2028	405.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	50.055,97	0.0	8944.0	484.0	15.März2032	315.0
MRK	MERCK & CO INC	Industrie	50.093,04	0.0	9887.0	156.0	17.Mai2028	405.0
BRKHEC	PACIFICORP	Versorger	50.096,56	0.0	9762.0	226.0	15.März2029	425.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	50.100,02	0.0	7125.0	1320.0	15.Feb.2050	395.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Finanzinstitute	50.109,51	0.0	9928.0	613.0	15.Juli2034	575.0
TCN	TELUS CORPORATION	Industrie	50.176,61	0.0	7613.0	1267.0	15.Juni2049	430.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	50.197,04	0.0	9944.0	707.0	15.Jan.2036	585.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrie	50.204,42	0.0	9975.0	342.0	30.Juli2030	535.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzinstitute	49.017,25	0.0	9758.0	345.0	15.Aug.2030	563.0
TXT	TEXTRON INC	Industrie	49.026,14	0.0	9613.0	271.0	17.Sept.2029	390.0
ES	NSTAR ELECTRIC CO	Versorger	49.033,63	0.0	9533.0	905.0	15.März2040	550.0
VMI	VALMONT INDUSTRIES INC	Industrie	49.076,48	0.0	8685.0	1304.0	01.Okt.2054	525.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	49.078,09	0.0	8125.0	1155.0	01.Aug.2045	455.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	49.085,96	0.0	8818.0	416.0	01.Apr.2031	235.0
DUK	DUKE ENERGY OHIO INC	Versorger	49.087,13	0.0	9686.0	676.0	15.Juni2035	530.0
VYLR	VYLOR INC 144A	Industrie	49.095,32	0.0	9797.0	745.0	15.Aug.2036	563.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	49.108,01	0.0	8532.0	1565.0	01.Okt.2111	525.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	49.132,65	0.0	9766.0	563.0	01.Aug.2033	510.0
SAFE	SAFEHOLD GL HOLDINGS LLC	Finanzinstitute	49.146,12	0.0	9737.0	645.0	15.Jan.2035	565.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	49.150,87	0.0	9569.0	652.0	15.März2035	525.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Versorger	49.155,62	0.0	9786.0	598.0	15.Feb.2034	540.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	49.171,79	0.0	6057.0	1434.0	30.Nov.2051	310.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	49.177,70	0.0	7326.0	1300.0	01.März2049	400.0
VYLR	VYLOR INC 144A	Industrie	49.178,57	0.0	9816.0	427.0	15.Aug.2031	513.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Finanzinstitute	49.199,74	0.0	9708.0	544.0	15.Juli2033	595.0
FE	FIRSTENERGY TRANSMISSION LLC	Versorger	49.212,92	0.0	9768.0	302.0	15.Jan.2030	455.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrie	49.225,41	0.0	9814.0	179.0	15.Aug.2028	383.0
VLO	VALERO ENERGY CORPORATION	Industrie	49.263,63	0.0	9746.0	97.0	15.Sept.2027	215.0
LEA	LEAR CORPORATION	Industrie	49.268,29	0.0	9713.0	241.0	15.Mai2029	425.0
D	DOMINION ENERGY INC (NC10.25)	Versorger	49.280,16	0.0	9703.0	724.0	15.Dez.2056	625.0
ES	NSTAR ELECTRIC CO	Versorger	49.324,31	0.0	9709.0	406.0	15.Mai2031	465.0
MTB	M&T BANK CORPORATION MTN	Finanzinstitute	49.332,44	0.0	9800.0	344.0	30.Juli2035	540.0
UHS	UNIVERSAL HEALTH SERVICES INC	Industrie	49.341,48	0.0	9832.0	427.0	01.Sept.2031	550.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	49.342,99	0.0	9814.0	425.0	15.Aug.2031	490.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	49.346,20	0.0	9777.0	419.0	08.Juli2031	505.0
NOC	NORTHROP GRUMMAN CORP	Industrie	49.359,83	0.0	9146.0	960.0	15.Nov.2040	505.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	49.388,86	0.0	7463.0	1279.0	15.Mai2049	410.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Industrie	49.392,35	0.0	7025.0	1339.0	15.Aug.2050	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	49.425,41	0.0	9691.0	395.0	21.Apr.2032	487.0
SO	SOUTHERN POWER CO	Versorger	49.433,48	0.0	8902.0	1053.0	15.Juli2043	525.0
VMRK	VIVMARK RESIDENTIAL MTN	Finanzinstitute	49.468,79	0.0	7449.0	1220.0	15.Okt.2046	390.0
HIG	HARTFORD INSURANCE GROUP INC	Finanzinstitute	49.470,67	0.0	8067.0	1080.0	15.Apr.2043	430.0
MTB	M&T BANK CORPORATION MTN	Finanzinstitute	49.495,60	0.0	9687.0	394.0	18.Apr.2036	529.0
MMM	3M CO MTN	Industrie	49.506,12	0.0	7521.0	1157.0	15.Juni2044	388.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	49.530,37	0.0	7501.0	1279.0	01.Juni2049	415.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	49.540,38	0.0	9742.0	895.0	30.Nov.2039	575.0
FERG	FERGUSON ENTERPRISES INC	Industrie	49.568,49	0.0	9874.0	268.0	14.Aug.2029	480.0
STZ	CONSTELLATION BRANDS INC	Industrie	49.595,52	0.0	9747.0	401.0	06.Mai2031	485.0
MOS	MOSAIC CO/THE	Industrie	49.605,06	0.0	9741.0	563.0	15.Nov.2033	545.0
FHLB	FHLB	Agency	48.844,63	0.0	9766.0	143.0	10.März2028	300.0
REG	REGENCY CENTERS LP	Finanzinstitute	48.416,92	0.0	8017.0	1214.0	01.Feb.2047	440.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	48.442,97	0.0	9515.0	673.0	09.Mai2035	500.0
ACGL	ARCH CAPITAL GROUP LTD	Finanzinstitute	48.448,86	0.0	9551.0	736.0	15.Juni2036	525.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	48.456,85	0.0	7852.0	1201.0	15.März2048	450.0
BANNER	BANNER HEALTH	Industrie	48.531,65	0.0	6007.0	1451.0	01.Jan.2051	291.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	48.618,18	0.0	6003.0	1457.0	15.Dez.2051	300.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	48.621,20	0.0	9461.0	714.0	15.März2036	513.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrie	48.644,55	0.0	6421.0	1375.0	01.Juli2049	319.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	48.645,89	0.0	9561.0	737.0	12.Mai2036	495.0
BA	BOEING CO	Industrie	48.647,86	0.0	6937.0	1263.0	01.März2047	365.0
LAZ	LAZARD GROUP LLC	Finanzinstitute	48.693,19	0.0	9671.0	680.0	01.Aug.2035	563.0
PNW	ARIZONA PUBLIC SERVICE CO	Versorger	48.707,36	0.0	8838.0	996.0	01.Sept.2041	505.0
EPR	EPR PROPERTIES	Finanzinstitute	48.715,48	0.0	9586.0	366.0	15.Nov.2030	475.0
EVRG	WESTAR ENERGY INC	Versorger	48.732,50	0.0	8107.0	1066.0	01.März2042	413.0
CNXC	CONCENTRIX CORP	Industrie	48.754,29	0.0	9727.0	224.0	01.März2029	650.0
CMS	CMS ENERGY CORPORATION	Versorger	48.793,08	0.0	9623.0	311.0	01.Juni2050	475.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Finanzinstitute	48.831,30	0.0	9674.0	519.0	15.Jan.2033	563.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	48.843,91	0.0	9583.0	439.0	15.Okt.2031	450.0
LDOS	LEIDOS INC	Industrie	48.890,41	0.0	9633.0	324.0	15.Mai2030	438.0
BNL	BROADSTONE NET LEASE LLC	Finanzinstitute	48.895,09	0.0	9594.0	507.0	01.Nov.2032	500.0
PPL	KENTUCKY UTILITIES COMPANY	Versorger	48.904,43	0.0	7953.0	1150.0	01.Okt.2045	438.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	48.932,53	0.0	9690.0	560.0	08.Juli2033	525.0
EMR	EMERSON ELECTRIC CO	Industrie	48.933,81	0.0	9613.0	915.0	15.Nov.2039	525.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	48.938,19	0.0	9688.0	558.0	01.Juli2033	490.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzinstitute	48.951,31	0.0	9440.0	384.0	15.Apr.2031	560.0
FE	OHIO EDISON COMPANY	Versorger	48.951,95	0.0	10766.0	715.0	15.Juli2036	688.0
MKC	MCCORMICK & COMPANY INCORPORATED	Industrie	48.954,02	0.0	9757.0	225.0	15.Feb.2029	415.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	48.956,17	0.0	8676.0	1327.0	01.Okt.2053	498.0
ES	NSTAR ELECTRIC CO	Versorger	48.993,12	0.0	9624.0	730.0	15.Mai2036	520.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrie	48.997,29	0.0	9639.0	506.0	15.Nov.2032	486.0
MAS	MASSACHUSETTS ST	Local Authority	48.725,10	0.0	9691.0	331.0	01.Aug.2031	450.0
G2784656	GNMA2 30YR PLATINUM	MBS Pass-Through	48.572,20	0.0	9110.0	589.0	20.Dez.2048	450.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	47.799,14	0.0	7824.0	1196.0	15.Nov.2046	430.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	47.825,56	0.0	9489.0	533.0	15.Jan.2033	465.0
FE	FIRSTENERGY TRANSMISSION LLC	Versorger	47.871,96	0.0	9497.0	532.0	15.Jan.2033	475.0
EQIX	EQUINIX INC	Industrie	47.875,34	0.0	9498.0	144.0	15.März2028	155.0
OMC	OMNICOM GROUP INC	Industrie	47.922,17	0.0	8469.0	1144.0	01.Okt.2048	540.0
OTIS	OTIS WORLDWIDE CORP	Industrie	47.960,24	0.0	9578.0	701.0	04.Sept.2035	513.0
HUM	HUMANA INC	Finanzinstitute	47.981,80	0.0	6823.0	1284.0	15.Aug.2049	395.0
STT	STATE STREET CORP	Finanzinstitute	48.022,02	0.0	9456.0	479.0	13.Mai2033	442.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	48.031,57	0.0	9573.0	797.0	23.Feb.2038	566.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	48.035,34	0.0	7833.0	1256.0	22.Apr.2049	438.0
CATMED	CommonSpirit Health	Industrie	48.065,08	0.0	10210.0	1218.0	01.Nov.2052	646.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Finanzinstitute	48.101,42	0.0	8726.0	1202.0	01.März2049	538.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	48.102,26	0.0	10532.0	842.0	15.Dez.2038	638.0
THG	HANOVER INSURANCE GROUP INC	Finanzinstitute	48.145,85	0.0	9609.0	691.0	01.Sept.2035	550.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	48.148,30	0.0	9364.0	724.0	01.Apr.2036	485.0
FDX	FEDEX CORP	Industrie	48.177,29	0.0	9555.0	602.0	15.Jan.2034	490.0
MAYOCL	Mayo Clinic	Industrie	48.181,42	0.0	5917.0	1586.0	15.Nov.2061	320.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	48.225,81	0.0	9627.0	671.0	01.März2035	505.0
VRSK	VERISK ANALYTICS INC	Industrie	48.256,84	0.0	9369.0	712.0	15.März2036	513.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	48.271,45	0.0	9573.0	529.0	15.Jan.2033	495.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	48.308,84	0.0	9619.0	693.0	15.Aug.2035	525.0
PRE	PARTNERRE FINANCE B LLC	Finanzinstitute	48.329,47	0.0	9462.0	316.0	01.Okt.2050	450.0
EPRT	ESSENTIAL PROPERTIES LP	Finanzinstitute	48.330,44	0.0	9512.0	698.0	01.Dez.2035	540.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	48.361,42	0.0	9536.0	372.0	29.Okt.2030	363.0
MCD	MCDONALDS CORPORATION MTN	Industrie	48.384,16	0.0	9670.0	509.0	09.Sept.2032	460.0
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Local Authority	47.973,07	0.0	9528.0	1011.0	01.Feb.2050	557.0
NNN	NNN REIT INC	Finanzinstitute	47.227,11	0.0	6169.0	1385.0	15.Apr.2050	310.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Finanzinstitute	47.270,89	0.0	9373.0	660.0	15.Jan.2035	495.0
ATO	ATMOS ENERGY CORPORATION	Versorger	47.298,58	0.0	8476.0	1348.0	15.Dez.2054	500.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	47.353,32	0.0	8463.0	1068.0	28.Okt.2041	388.0
AVA	AVISTA CORPORATION	Versorger	47.376,26	0.0	7772.0	1237.0	01.Juni2048	435.0
WRB	WR BERKLEY CORPORATION	Finanzinstitute	47.386,92	0.0	6608.0	1382.0	30.März2052	355.0
HUBB	HUBBELL INCORPORATED	Industrie	47.402,45	0.0	9322.0	710.0	15.Nov.2035	480.0
STT	STATE STREET CORP	Finanzinstitute	47.403,85	0.0	9337.0	321.0	30.März2031	315.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	47.428,79	0.0	8607.0	456.0	15.Aug.2031	200.0
DUK	DUKE ENERGY PROGRESS INC	Versorger	47.465,75	0.0	7792.0	1150.0	01.Dez.2044	415.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	47.571,94	0.0	9454.0	261.0	01.Juli2029	300.0
RLI	RLI CORP	Finanzinstitute	47.599,42	0.0	9366.0	726.0	01.Juni2036	538.0
CSX	CSX CORP	Industrie	47.631,64	0.0	7171.0	1329.0	15.Apr.2050	380.0
PHM	PULTE GROUP INC	Industrie	47.642,54	0.0	9513.0	399.0	01.März2031	425.0
TRICN	TR FINANCE LLC	Industrie	47.683,71	0.0	9363.0	1036.0	23.Nov.2043	565.0
FHLMC	FHLMC REFERENCE BOND	Agency	46.578,32	0.0	10754.0	377.0	15.März2031	675.0
GLW	CORNING INC	Industrie	46.581,88	0.0	9083.0	787.0	15.März2037	470.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Versorger	46.609,63	0.0	6189.0	1441.0	15.Aug.2051	315.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	46.616,19	0.0	10187.0	203.0	01.Dez.2028	600.0
EXC	POTOMAC ELECTRIC POWER CO	Versorger	46.625,28	0.0	9052.0	1281.0	15.März2054	550.0
EVRG	EVERGY METRO INC	Versorger	46.625,56	0.0	7584.0	1271.0	01.Apr.2049	413.0
VOYA	VOYA FINANCIAL INC	Finanzinstitute	46.640,14	0.0	9311.0	732.0	02.März2036	505.0
WEC	WEC ENERGY GROUP INC	Versorger	46.716,59	0.0	8740.0	382.0	15.Okt.2030	180.0
PHM	PULTE GROUP INC	Industrie	46.778,24	0.0	9338.0	737.0	01.März2036	490.0
IDA	IDAHO POWER COMPANY MTN	Versorger	46.789,29	0.0	9340.0	738.0	01.März2036	485.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzinstitute	46.798,40	0.0	10206.0	197.0	05.Dez.2028	705.0
CAH	CARDINAL HEALTH INC	Industrie	46.823,26	0.0	8285.0	1053.0	15.März2043	460.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	46.851,87	0.0	9204.0	1270.0	01.Juni2054	580.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	46.935,17	0.0	9360.0	228.0	10.Feb.2029	290.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	46.942,11	0.0	10132.0	544.0	15.Sept.2033	605.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrie	46.987,40	0.0	7816.0	1385.0	01.März2052	420.0
SO	ALABAMA POWER CO	Versorger	47.011,54	0.0	10245.0	816.0	15.Mai2038	613.0
NNN	NNN REIT INC	Finanzinstitute	47.056,98	0.0	8204.0	1205.0	15.Okt.2048	480.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzinstitute	47.090,34	0.0	10248.0	194.0	27.Nov.2028	730.0
TE	TAMPA ELECTRIC COMPANY	Versorger	47.108,46	0.0	8483.0	1306.0	15.Juli2052	500.0
BRO	BROWN & BROWN INC	Finanzinstitute	47.175,55	0.0	9229.0	469.0	17.März2032	420.0
EXC	PECO ENERGY CO	Versorger	47.176,31	0.0	7074.0	1253.0	15.Sept.2047	370.0
CAS	CALIFORNIA ST	Local Authority	46.815,94	0.0	9344.0	863.0	01.März2043	520.0
AON	AON GLOBAL LTD	Finanzinstitute	45.985,70	0.0	8204.0	1117.0	15.Mai2045	475.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	46.070,89	0.0	8316.0	1513.0	01.Aug.2118	510.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	46.177,64	0.0	9054.0	1340.0	15.Nov.2056	550.0
NFG	NATIONAL FUEL GAS COMPANY	Industrie	46.281,62	0.0	9989.0	637.0	15.März2035	595.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	46.323,36	0.0	9230.0	1447.0	22.Feb.2064	565.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	46.365,08	0.0	7024.0	1302.0	01.Juni2049	380.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrie	46.461,79	0.0	8257.0	1220.0	15.Apr.2048	460.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	46.487,30	0.0	9446.0	690.0	15.Sept.2035	480.0
UNIHGR	UNIVERSITY TEX UNIV REVS	Local Authority	46.101,35	0.0	9182.0	866.0	15.Aug.2046	479.0
FNCA1898	FNMA 30YR	MBS Pass-Through	46.013,01	0.0	9420.0	570.0	01.Juni2048	450.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Finanzinstitute	45.376,82	0.0	9050.0	360.0	15.Aug.2030	315.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	45.412,30	0.0	8928.0	484.0	15.März2032	310.0
LXP	LXP INDUSTRIAL TRUST	Finanzinstitute	45.423,62	0.0	8950.0	366.0	15.Sept.2030	270.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	45.435,32	0.0	7232.0	1244.0	15.Juni2047	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	45.498,73	0.0	8746.0	371.0	08.Sept.2031	198.0
DG	DOLLAR GENERAL CORP	Industrie	45.531,89	0.0	8903.0	1254.0	01.Nov.2052	550.0
CPT	CAMDEN PROPERTY TRUST	Finanzinstitute	45.570,71	0.0	6578.0	1356.0	01.Nov.2049	335.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzinstitute	45.594,33	0.0	10075.0	217.0	15.Feb.2029	710.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	45.602,87	0.0	9893.0	308.0	15.März2030	485.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrie	45.622,71	0.0	8181.0	1123.0	15.Dez.2044	460.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	45.681,61	0.0	4995.0	1572.0	01.Aug.2050	205.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrie	45.709,33	0.0	8097.0	1130.0	15.Sept.2044	430.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzinstitute	45.740,40	0.0	9965.0	237.0	17.Mai2029	615.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	45.814,00	0.0	10078.0	868.0	15.Juli2039	625.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	45.835,35	0.0	6409.0	1354.0	15.Apr.2050	335.0
ALLINA	ALLINA HEALTH SYSTEM	Industrie	45.912,48	0.0	6026.0	1460.0	15.Nov.2051	290.0
AEP	INDIANA MICHIGAN POWER CO	Versorger	44.788,14	0.0	9826.0	155.0	15.Mai2028	385.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	44.792,93	0.0	9954.0	143.0	14.März2028	438.0
DUK	DUKE ENERGY FLORIDA PROJECT FINANC	ABS	44.901,13	0.0	8970.0	474.0	01.März2035	286.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrie	45.029,39	0.0	6876.0	1303.0	15.Juli2046	315.0
FTSCN	FORTIS INC (30.5NC5.25)	Versorger	45.036,14	0.0	10008.0	445.0	30.März2057	700.0
ES	NSTAR ELECTRIC CO	Versorger	45.104,72	0.0	8185.0	1127.0	01.März2044	440.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	45.172,72	0.0	10037.0	96.0	13.Sept.2028	535.0
MO	ALTRIA GROUP INC	Industrie	45.222,88	0.0	9995.0	130.0	04.Feb.2028	488.0
MTB	M&T BANK CORPORATION MTN	Finanzinstitute	45.249,23	0.0	9978.0	128.0	16.Jan.2029	483.0
ADBE	ADOBE INC	Industrie	45.333,27	0.0	9999.0	126.0	17.Jan.2028	475.0
EPR	EPR PROPERTIES	Finanzinstitute	45.337,14	0.0	8948.0	455.0	15.Nov.2031	360.0
CAS	CALIFORNIA ST	Local Authority	44.910,40	0.0	9822.0	147.0	01.Apr.2028	350.0
D	DOMINION ENERGY INC	Versorger	44.166,92	0.0	7802.0	1212.0	15.März2049	460.0
ES	EVERSOURCE ENERGY	Versorger	44.207,97	0.0	9770.0	129.0	15.Jan.2028	330.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	44.302,08	0.0	9668.0	233.0	01.Apr.2029	390.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	44.346,02	0.0	9732.0	201.0	15.Nov.2028	370.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	44.374,04	0.0	9858.0	97.0	11.Sept.2027	317.0
AMP	AMERIPRISE FINANCIAL INC	Finanzinstitute	44.408,28	0.0	9742.0	413.0	15.Juni2031	480.0
VLO	VALERO ENERGY CORPORATION	Industrie	44.464,25	0.0	8813.0	469.0	01.Dez.2031	280.0
UDR	UDR INC MTN	Finanzinstitute	44.507,36	0.0	7998.0	587.0	15.März2033	190.0
RVTY	REVVITY INC	Industrie	44.599,41	0.0	6681.0	1343.0	15.März2051	363.0
MCK	MCKESSON CORP	Industrie	44.620,78	0.0	9832.0	559.0	15.Juli2033	510.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrie	44.622,65	0.0	9816.0	116.0	01.Dez.2027	348.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	44.632,98	0.0	6321.0	1396.0	15.Juli2051	338.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	44.708,14	0.0	9930.0	275.0	10.Sept.2029	475.0
CCI	CROWN CASTLE INC	Industrie	43.547,87	0.0	6168.0	1395.0	15.Jan.2051	325.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Industrie	43.611,65	0.0	6694.0	1252.0	01.Sept.2050	429.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrie	43.624,68	0.0	9489.0	636.0	15.Okt.2034	495.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	43.693,02	0.0	9578.0	242.0	01.Mai2029	357.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	43.711,52	0.0	9578.0	700.0	15.Dez.2035	550.0
WMB	WILLIAMS COMPANIES INC	Industrie	43.725,17	0.0	10808.0	368.0	15.Jan.2031	750.0
KRC	KILROY REALTY LP	Finanzinstitute	43.780,86	0.0	7873.0	625.0	15.Nov.2033	265.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	43.796,87	0.0	9673.0	632.0	01.Aug.2034	500.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Versorger	43.799,51	0.0	8675.0	1308.0	15.Jan.2053	515.0
NXPI	NXP BV	Industrie	43.885,68	0.0	6175.0	1411.0	30.Nov.2051	325.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrie	43.901,60	0.0	8626.0	1555.0	01.Juni2122	541.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	43.917,84	0.0	9679.0	607.0	11.Jan.2034	463.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	43.927,13	0.0	9553.0	394.0	15.März2031	420.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	44.042,16	0.0	8594.0	1126.0	30.März2045	470.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	44.077,07	0.0	9640.0	733.0	01.Juni2036	525.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzinstitute	44.095,51	0.0	9611.0	416.0	15.Aug.2031	565.0
KFW	KFW MTN	Agency	44.117,58	0.0	9688.0	248.0	15.Mai2029	350.0
NYC	NEW YORK N Y	Local Authority	43.856,13	0.0	9494.0	908.0	01.Okt.2045	556.0
FNBJ8271	FNMA 30YR	MBS Pass-Through	43.809,26	0.0	9400.0	550.0	01.Feb.2048	450.0
FNAS9747	FNMA 30YR	MBS Pass-Through	44.069,51	0.0	9157.0	587.0	01.Juni2047	400.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	43.070,52	0.0	10629.0	440.0	30.Dez.2031	675.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Industrie	43.085,61	0.0	5632.0	1510.0	01.Apr.2051	250.0
LNG	CHENIERE ENERGY INC 144A	Industrie	43.100,63	0.0	9505.0	1312.0	30.Juli2056	600.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Industrie	43.111,06	0.0	7747.0	1425.0	01.Juli2057	450.0
COMHOS	COMMUNITY HEALTH NETWORK	Industrie	43.141,06	0.0	6049.0	1380.0	01.Mai2050	310.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	43.141,17	0.0	8529.0	459.0	16.Sept.2031	200.0
UDR	UDR INC MTN	Finanzinstitute	43.141,71	0.0	9569.0	637.0	01.Sept.2034	513.0
MAS	MASCO CORP	Industrie	43.160,12	0.0	8616.0	414.0	15.Feb.2031	200.0
EQT	EQT CORP	Industrie	43.243,02	0.0	10596.0	289.0	01.Juni2030	750.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	43.295,36	0.0	9498.0	714.0	15.Dez.2035	500.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	43.371,15	0.0	7747.0	1155.0	15.Mai2045	420.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	43.426,25	0.0	8667.0	368.0	01.Aug.2030	150.0
SR	SPIRE MISSOURI INC	Versorger	43.438,62	0.0	9614.0	537.0	15.Feb.2033	480.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	43.447,15	0.0	8681.0	415.0	01.März2031	225.0
FNBM3977	FNMA 15YR	MBS Pass-Through	43.120,45	0.0	9532.0	218.0	01.Dez.2032	300.0
BGC	BGC GROUP INC	Finanzinstitute	42.311,34	0.0	10336.0	149.0	25.Mai2028	800.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	42.402,24	0.0	7677.0	1159.0	07.Aug.2042	320.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	42.524,04	0.0	8499.0	1339.0	10.Sept.2054	515.0
HPQ	HP INC	Industrie	42.590,99	0.0	9291.0	476.0	15.Apr.2032	420.0
OC	OWENS CORNING	Industrie	42.604,30	0.0	9439.0	312.0	15.Feb.2030	350.0
PNW	ARIZONA PUBLIC SERVICE CO	Versorger	42.687,58	0.0	8334.0	1023.0	01.Apr.2042	450.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	42.724,98	0.0	7091.0	1278.0	15.Aug.2047	370.0
ES	NSTAR ELECTRIC CO	Versorger	42.777,69	0.0	8540.0	457.0	15.Aug.2031	195.0
FNBM1295	FNMA 30YR	MBS Pass-Through	42.512,02	0.0	9412.0	542.0	01.Juni2047	450.0
G2MA4780	GNMA2 30YR 2017 PRODUCTION	MBS Pass-Through	42.257,44	0.0	9418.0	634.0	20.Okt.2047	450.0
FGQ39364	FGOLD 30YR 3.5% 100% NY 2016	MBS Pass-Through	42.262,38	0.0	8930.0	679.0	01.März2046	350.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	41.707,04	0.0	7405.0	1312.0	15.Apr.2052	430.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	41.920,42	0.0	9232.0	294.0	07.Nov.2029	238.0
VMRK	ERP OPERATING LP	Finanzinstitute	41.936,65	0.0	7577.0	1259.0	01.Aug.2047	400.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	42.034,09	0.0	5595.0	1477.0	01.Sept.2050	265.0
VLO	VALERO ENERGY CORPORATION	Industrie	42.108,39	0.0	9901.0	156.0	01.Juni2028	435.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	42.109,85	0.0	7542.0	1224.0	01.Dez.2046	400.0
D	DOMINION ENERGY INC	Versorger	42.253,42	0.0	9355.0	507.0	15.Aug.2032	435.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	42.306,41	0.0	9331.0	1290.0	01.Feb.2055	590.0
FGG16408	FGOLD 15YR 2.5% LB150K 2017	MBS Pass-Through	41.264,56	0.0	9409.0	397.0	01.Jan.2033	250.0
ANGINC	AMERICAN NATIONAL GROUP INC	Finanzinstitute	41.101,33	0.0	10015.0	267.0	01.Okt.2029	575.0
NGGLN	NATIONAL GRID USA	Versorger	41.108,37	0.0	10014.0	652.0	01.Apr.2035	580.0
DUK	DUKE ENERGY INDIANA LLC	Versorger	41.179,95	0.0	5758.0	1424.0	01.Apr.2050	275.0
EQT	EQT CORP	Industrie	41.387,64	0.0	10089.0	140.0	01.Apr.2028	570.0
CNL	CLECO CORPORATE HOLDINGS LLC	Versorger	41.396,82	0.0	8096.0	1115.0	01.Mai2046	497.0
UU	UNITED UTILITIES PLC	Versorger	41.406,45	0.0	10296.0	178.0	15.Aug.2028	688.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	41.417,90	0.0	8267.0	1120.0	01.März2044	450.0
PG	PROCTER & GAMBLE CO	Industrie	41.463,88	0.0	10319.0	630.0	15.Aug.2034	580.0
WMT	WALMART INC	Industrie	41.629,28	0.0	6265.0	1401.0	24.Sept.2049	295.0
SRE	SEMPRA	Versorger	41.661,01	0.0	10104.0	245.0	01.Okt.2054	688.0
CHITRN	CHICAGO ILL O HARE INTL ARPT R	Local Authority	41.273,38	0.0	8164.0	1273.0	01.Jan.2049	447.0
FNAL9899	FNMA 15YR	MBS Pass-Through	41.613,02	0.0	9522.0	219.0	01.März2032	300.0
FGJ32243	FGOLD 15YR 3% LB175K 2015	MBS Pass-Through	40.930,55	0.0	9692.0	389.0	01.Juli2030	300.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrie	40.572,13	0.0	10046.0	273.0	15.Juli2030	588.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Versorger	40.685,85	0.0	6738.0	1182.0	01.Feb.2045	360.0
EXC	PECO ENERGY CO	Versorger	40.716,49	0.0	6115.0	1377.0	15.Sept.2049	300.0
STNFRD	STANFORD UNIVERSITY	Industrie	40.794,00	0.0	7282.0	1302.0	01.Mai2048	365.0
LKQ	LKQ CORP	Industrie	40.819,50	0.0	10063.0	160.0	15.Juni2028	575.0
DUK	DUKE ENERGY CAROLINAS	Versorger	40.845,83	0.0	10113.0	810.0	15.Jan.2038	600.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	40.846,85	0.0	7380.0	1255.0	01.Aug.2047	395.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrie	40.865,85	0.0	9302.0	968.0	15.Okt.2040	488.0
RPRX	ROYALTY PHARMA PLC	Industrie	40.948,88	0.0	6289.0	1412.0	02.Sept.2051	335.0
FNBM4299	FNMA 15YR	MBS Pass-Through	40.549,12	0.0	9857.0	42.0	01.März2030	300.0
FGQ09824	FGOLD 30YR 4% LTV > 95 2012	MBS Pass-Through	40.081,27	0.0	9375.0	651.0	01.Aug.2042	400.0
FGU49055	FGOLD 15YR 3% M1 105-125 LTV 2014	MBS Pass-Through	40.312,30	0.0	9744.0	389.0	01.Juni2030	300.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	39.904,20	0.0	9784.0	662.0	07.Mai2035	545.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Versorger	39.921,51	0.0	9928.0	655.0	15.Aug.2055	650.0
TRICN	TR FINANCE LLC	Industrie	39.959,47	0.0	9990.0	189.0	15.Sept.2028	510.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrie	39.960,10	0.0	9806.0	140.0	15.März2028	370.0
VMRK	VIVMARK RESIDENTIAL	Finanzinstitute	39.989,90	0.0	9855.0	579.0	07.Dez.2033	530.0
AEP	OHIO POWER CO	Versorger	40.062,69	0.0	7170.0	1280.0	01.Juni2049	400.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	40.071,00	0.0	7255.0	1265.0	15.Aug.2047	385.0
FTSCN	FORTIS INC (30.5NC10.25)	Versorger	40.106,40	0.0	10027.0	736.0	30.März2057	725.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	40.152,94	0.0	9896.0	155.0	15.Mai2028	430.0
ROP	ROPER TECHNOLOGIES INC	Industrie	40.172,65	0.0	9832.0	184.0	15.Sept.2028	425.0
PEP	PEPSICO INC	Industrie	40.194,60	0.0	7869.0	991.0	19.März2040	350.0
LIN	LINDE INC	Industrie	40.237,06	0.0	5011.0	1591.0	10.Aug.2050	200.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrie	40.245,39	0.0	8712.0	1298.0	01.Apr.2053	512.0
TFC	TRUIST BANK	Finanzinstitute	40.440,22	0.0	8985.0	328.0	11.März2030	225.0
CMNGEN	COMMONWEALTH FING AUTH PA REV	Local Authority	40.340,33	0.0	7249.0	1086.0	01.Juni2042	299.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	40.358,70	0.0	9824.0	377.0	15.Okt.2026	500.0
PNW	ARIZONA PUB SERVICE CO	Versorger	39.272,19	0.0	9798.0	699.0	01.Sept.2035	550.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrie	39.330,11	0.0	7089.0	1402.0	15.Juli2052	380.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	39.352,79	0.0	9803.0	134.0	07.Feb.2028	340.0
INGR	INGREDION INC	Industrie	39.488,16	0.0	7068.0	1317.0	01.Juni2050	390.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	39.571,82	0.0	9893.0	754.0	01.Okt.2036	565.0
HEI	HEICO CORP	Industrie	39.595,72	0.0	9835.0	559.0	01.Aug.2033	535.0
BIDU	BAIDU INC	Industrie	39.620,10	0.0	8791.0	455.0	23.Aug.2031	238.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	39.628,43	0.0	8578.0	1328.0	01.Okt.2054	505.0
ROK	ROCKWELL AUTOMATION INC	Industrie	39.634,73	0.0	5262.0	1659.0	15.Aug.2061	280.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	39.643,78	0.0	9911.0	467.0	15.Feb.2032	525.0
ADSK	AUTODESK INC	Industrie	39.645,69	0.0	9905.0	568.0	15.Sept.2033	565.0
MSFT	MICROSOFT CORPORATION	Industrie	39.655,97	0.0	9765.0	901.0	01.Juni2039	520.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	39.671,41	0.0	9703.0	393.0	26.März2031	460.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	39.696,31	0.0	9838.0	119.0	15.Dez.2027	350.0
ADSK	AUTODESK INC	Industrie	39.727,98	0.0	9926.0	274.0	15.Sept.2029	505.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	39.730,18	0.0	6460.0	1369.0	15.März2050	325.0
EMACN	EMERA US FINANCE LLC	Versorger	39.747,35	0.0	9696.0	530.0	01.Apr.2033	520.0
R	RYDER SYSTEM INC MTN	Industrie	39.750,75	0.0	9920.0	271.0	01.Sept.2029	495.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	39.762,25	0.0	8763.0	430.0	01.Juni2031	255.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	39.817,83	0.0	9807.0	243.0	12.Mai2029	435.0
OBDC	BLUE OWL CAPITAL CORP	Finanzinstitute	39.848,53	0.0	9764.0	410.0	15.Aug.2031	630.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	39.866,82	0.0	9708.0	623.0	15.Sept.2034	520.0
FNCA1531	FNMA 30YR	MBS Pass-Through	39.438,75	0.0	8981.0	588.0	01.Apr.2048	350.0
FGG16407	FGOLD 15YR 2.5% LB110K 2017	MBS Pass-Through	38.773,79	0.0	9416.0	397.0	01.Jan.2033	250.0
BANNER	BANNER HEALTH	Industrie	38.865,27	0.0	7007.0	1129.0	01.Jan.2042	291.0
HMHLTH	Hackensack Meridian Health	Industrie	38.903,96	0.0	5975.0	1456.0	01.Sept.2050	288.0
TRGP	TARGA RESOURCES CORP	Industrie	38.908,73	0.0	9405.0	1262.0	15.Mai2056	605.0
ECL	ECOLAB INC	Industrie	38.912,15	0.0	9581.0	991.0	08.Dez.2041	550.0
UNICHI	UNIVERSITY OF CHICAGO	Industrie	38.956,46	0.0	7666.0	911.0	01.Apr.2045	276.0
CATMED	DIGNITY HEALTH	Industrie	38.999,46	0.0	8472.0	1425.0	01.Nov.2064	527.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	39.015,50	0.0	7726.0	1111.0	01.Jan.2043	380.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	39.080,24	0.0	8644.0	487.0	13.Jan.2032	240.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	39.116,49	0.0	9766.0	184.0	01.Sept.2028	365.0
NOVANT	Novant Health	Industrie	39.175,61	0.0	5904.0	1556.0	01.Nov.2061	332.0
FERG	FERGUSON ENTERPRISES INC	Industrie	39.204,42	0.0	9585.0	393.0	15.März2031	435.0
FLO	FLOWERS FOODS INC	Industrie	39.208,80	0.0	7533.0	1070.0	15.März2055	620.0
VMRK	ERP OPERATING LP	Finanzinstitute	39.229,94	0.0	9750.0	755.0	01.Okt.2036	545.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	39.235,35	0.0	5893.0	1451.0	15.Sept.2051	288.0
FNAL9786	FNMA 15YR	MBS Pass-Through	38.707,02	0.0	9601.0	191.0	01.Jan.2032	300.0
FNAS9467	FNMA 30YR	MBS Pass-Through	38.820,74	0.0	9156.0	588.0	01.Apr.2047	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	38.105,26	0.0	9353.0	473.0	19.Apr.2033	432.0
HOG	HARLEY-DAVIDSON INC	Industrie	38.108,33	0.0	6870.0	1082.0	28.Juli2045	463.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	38.127,47	0.0	9492.0	700.0	15.Aug.2035	495.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	38.137,55	0.0	9248.0	1293.0	15.März2056	575.0
OVV	OVINTIV INC	Industrie	38.258,61	0.0	10665.0	420.0	01.Nov.2031	720.0
BANNER	BANNER HEALTH	Industrie	38.360,97	0.0	6437.0	1395.0	01.Jan.2050	318.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	38.365,87	0.0	8471.0	436.0	15.Mai2031	165.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	38.475,18	0.0	9581.0	394.0	12.Feb.2031	421.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	38.500,19	0.0	9548.0	753.0	15.Aug.2036	515.0
RPRX	ROYALTY PHARMA PLC	Industrie	38.522,04	0.0	8553.0	459.0	02.Sept.2031	215.0
PEP	PEPSICO INC	Industrie	38.524,31	0.0	7640.0	1373.0	18.Juli2052	420.0
AEP	OHIO POWER CO	Versorger	38.571,85	0.0	8545.0	408.0	15.Jan.2031	163.0
DHR	DH EUROPE FINANCE II SARL	Industrie	38.625,32	0.0	7618.0	992.0	15.Nov.2039	325.0
PSD	PUGET SOUND ENERGY INC	Versorger	37.515,59	0.0	10407.0	748.0	15.März2037	627.0
BRKHEC	NEVADA POWER CO	Versorger	37.537,47	0.0	10588.0	763.0	01.Juli2037	675.0
MCD	MCDONALDS CORPORATION MTN	Industrie	37.674,84	0.0	8234.0	1136.0	26.Mai2045	460.0
PLD	PROLOGIS LP	Finanzinstitute	37.698,46	0.0	9330.0	294.0	15.Nov.2029	288.0
AZN	ASTRAZENECA PLC	Industrie	37.745,92	0.0	5148.0	1566.0	06.Aug.2050	213.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	37.787,62	0.0	9427.0	981.0	01.Sept.2041	563.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	37.944,52	0.0	9459.0	176.0	14.Juli2028	165.0
FNAS0203	FNMA 30YR	MBS Pass-Through	37.976,49	0.0	8794.0	529.0	01.Aug.2043	300.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	37.047,27	0.0	9075.0	1123.0	05.Nov.2045	520.0
SUTHEA	SUTTER HEALTH	Industrie	37.063,76	0.0	6591.0	1400.0	15.Aug.2050	336.0
MA	MASTERCARD INC	Industrie	37.397,71	0.0	7460.0	1282.0	26.Feb.2048	395.0
FNBJ0640	FNMA 30YR	MBS Pass-Through	37.128,76	0.0	9678.0	509.0	01.März2048	500.0
FGG07109	FGOLD 30YR 5% LB150K 2007	MBS Pass-Through	36.385,48	0.0	9794.0	346.0	01.Aug.2039	500.0
FGQ48237	FGOLD 30YR 2017 PRODUCTION	MBS Pass-Through	36.584,66	0.0	9430.0	646.0	01.Mai2047	450.0
FGG18512	FGOLD 15YR 2014 PRODUCTION	MBS Pass-Through	36.747,10	0.0	9778.0	389.0	01.Mai2029	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	36.462,39	0.0	9037.0	341.0	25.Mai2031	259.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	36.723,00	0.0	10281.0	1389.0	15.Nov.2063	640.0
TEVA	TEVA PHARM FINANCE LLC	Industrie	35.648,00	0.0	10110.0	705.0	01.Feb.2036	615.0
PCP	PRECISION CASTPARTS CORP.	Industrie	35.763,67	0.0	7884.0	1110.0	15.Jan.2043	390.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzinstitute	35.825,83	0.0	10091.0	114.0	15.Dez.2027	585.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	35.850,37	0.0	7944.0	1180.0	25.Aug.2045	430.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	35.850,75	0.0	7821.0	1244.0	15.Nov.2048	440.0
VTR	VENTAS REALTY LP	Finanzinstitute	35.867,70	0.0	7918.0	1147.0	01.Feb.2045	438.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	36.058,91	0.0	7883.0	1111.0	15.Mai2043	395.0
CINF	CINCINNATI FINANCIAL CORPORATION	Finanzinstitute	36.062,15	0.0	10077.0	623.0	01.Nov.2034	613.0
OKE	ONEOK INC	Industrie	36.115,55	0.0	8873.0	1138.0	01.Juni2047	545.0
SR	SPIRE MISSOURI INC	Versorger	36.149,51	0.0	6478.0	1413.0	01.Juni2051	330.0
G2MA2445	GNMA2 30YR 2014 PRODUCTION	MBS Pass-Through	35.422,33	0.0	9008.0	747.0	20.Dez.2044	350.0
FGT65458	FGOLD 30YR 3.5% Jumbo-Conf 2017	MBS Pass-Through	35.539,07	0.0	8822.0	679.0	01.Feb.2048	350.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrie	35.020,01	0.0	8696.0	390.0	15.Nov.2030	178.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	35.077,82	0.0	9933.0	258.0	03.Juli2029	450.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	35.090,58	0.0	9977.0	131.0	07.Feb.2028	475.0
TRPCN	TRANSCANADA PIPELINES 30.5NC5.25	Industrie	35.410,08	0.0	9866.0	405.0	17.Okt.2056	613.0
Y	TRANSATLANTIC HOLDINGS INC	Finanzinstitute	35.474,86	0.0	11594.0	833.0	30.Nov.2039	800.0
CIXCN	CI FINANCIAL CORP	Agency	35.495,63	0.0	6352.0	1251.0	15.Juni2051	410.0
MCD	MCDONALDS CORPORATION MTN	Industrie	35.512,28	0.0	9984.0	241.0	17.Mai2029	500.0
AMRZ	AMRIZE FINANCE US LLC	Industrie	35.552,58	0.0	9953.0	144.0	07.Apr.2028	470.0
DIS	WALT DISNEY CO	Industrie	35.563,19	0.0	8686.0	1126.0	15.Okt.2045	495.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	35.590,20	0.0	9949.0	143.0	03.Apr.2028	490.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	34.396,73	0.0	9579.0	595.0	15.März2034	500.0
OCREDT	T. ROWE PRICE OHA SELECT PRIVATE C 144A	Finanzinstitute	34.513,42	0.0	9731.0	402.0	02.Juli2031	650.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzinstitute	34.517,84	0.0	9832.0	305.0	27.Feb.2030	634.0
CVECN	CENOVUS ENERGY INC	Industrie	34.599,57	0.0	10589.0	861.0	15.Nov.2039	675.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Versorger	34.622,48	0.0	9695.0	398.0	30.Apr.2031	500.0
KMT	KENNAMETAL INC	Industrie	34.632,56	0.0	9724.0	716.0	28.Mai2036	580.0
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrie	34.651,33	0.0	9778.0	333.0	01.Juni2030	427.0
CBT	CABOT CORPORATION	Industrie	34.671,79	0.0	9875.0	266.0	15.Aug.2029	495.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	34.691,27	0.0	9808.0	112.0	15.Nov.2027	313.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzinstitute	34.765,51	0.0	9867.0	218.0	31.Jan.2029	538.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Industrie	34.776,50	0.0	9794.0	108.0	02.Nov.2027	388.0
AON	AON NORTH AMERICA INC	Finanzinstitute	34.804,02	0.0	9925.0	388.0	01.März2031	530.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	34.849,86	0.0	9834.0	201.0	01.Dez.2028	430.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	34.851,50	0.0	9907.0	306.0	07.Feb.2030	495.0
PTEN	PATTERSON-UTI ENERGY INC	Industrie	34.877,29	0.0	9772.0	705.0	15.Mai2036	605.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	34.887,67	0.0	9838.0	155.0	05.Mai2028	363.0
WMB	THE WILLIAMS COMPANIES INC	Industrie	34.914,32	0.0	9968.0	1302.0	15.Sept.2056	640.0
MCD	MCDONALDS CORPORATION MTN	Industrie	34.935,34	0.0	9829.0	326.0	15.Mai2030	460.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	34.950,73	0.0	9866.0	292.0	15.Dez.2029	485.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	34.958,56	0.0	5777.0	1444.0	15.Jan.2052	300.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	35.001,82	0.0	9828.0	145.0	01.Apr.2028	380.0
UNIHGR	UNIVERSITY VA UNIV REVS	Local Authority	34.629,24	0.0	6911.0	1643.0	01.Sept.2117	418.0
G2MA5194	GNMA2 30YR 2017 PRODUCTION	MBS Pass-Through	34.365,10	0.0	9706.0	568.0	20.Mai2048	500.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	33.793,34	0.0	7445.0	1254.0	15.Juli2047	395.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	33.873,86	0.0	9656.0	137.0	16.Feb.2028	290.0
COR	CENCORA INC	Industrie	34.033,05	0.0	9583.0	370.0	15.Nov.2030	425.0
IDA	IDAHO POWER COMPANY MTN	Versorger	34.049,51	0.0	9466.0	1272.0	01.Apr.2054	580.0
DUKUNI	DUKE UNIVERSITY	Industrie	34.148,35	0.0	6084.0	1454.0	01.Okt.2050	276.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	34.225,88	0.0	9758.0	923.0	01.März2040	569.0
GWW	WW GRAINGER INC	Industrie	34.257,44	0.0	8451.0	1151.0	15.Juni2045	460.0
GSBD	GOLDMAN SACHS BDC INC	Finanzinstitute	34.277,33	0.0	9728.0	219.0	28.Jan.2029	510.0
MEDHEA	MEDSTAR HEALTH INC	Industrie	34.342,33	0.0	6839.0	1312.0	15.Aug.2049	363.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Versorger	34.344,12	0.0	9606.0	537.0	30.Apr.2033	525.0
VRT	VERTIV HOLDINGS CO	Industrie	33.287,79	0.0	9203.0	1279.0	15.März2056	580.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	33.410,49	0.0	5970.0	1499.0	15.Mai2055	315.0
GATX	GATX CORPORATION	Finanzinstitute	33.480,42	0.0	5999.0	1415.0	01.Juni2051	310.0
HWM	HOWMET AEROSPACE INC	Industrie	33.546,52	0.0	9536.0	221.0	15.Jan.2029	300.0
O	REALTY INCOME CORPORATION	Finanzinstitute	33.585,85	0.0	9516.0	255.0	15.Juni2029	325.0
SR	SPIRE INC	Versorger	33.586,92	0.0	9580.0	435.0	01.Sept.2031	460.0
WLK	WESTLAKE CORP	Industrie	33.641,30	0.0	5580.0	1510.0	15.Aug.2061	338.0
CUBE	CUBESMART LP	Finanzinstitute	33.704,48	0.0	9441.0	698.0	01.Nov.2035	513.0
NHI	NATIONAL HEALTH INVESTORS INC.	Finanzinstitute	33.777,05	0.0	9587.0	527.0	01.Feb.2033	535.0
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	33.734,60	0.0	6869.0	1415.0	01.Apr.2052	350.0
BHF	BRIGHTHOUSE FINANCIAL INC	Finanzinstitute	32.658,32	0.0	5355.0	1206.0	22.Dez.2051	385.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	32.703,73	0.0	9318.0	226.0	25.Jan.2029	190.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	32.726,22	0.0	9256.0	292.0	01.Nov.2029	255.0
PLD	PROLOGIS LP	Finanzinstitute	32.933,39	0.0	6203.0	1420.0	01.März2050	305.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	32.951,78	0.0	9270.0	625.0	28.Juni2055	688.0
MMM	3M CO MTN	Industrie	32.964,93	0.0	6441.0	1270.0	19.Sept.2046	313.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	32.982,61	0.0	7187.0	1297.0	01.Mai2049	385.0
UNIHGR	UNIVERSITY VA UNIV REVS	Local Authority	32.646,50	0.0	5433.0	1562.0	01.Sept.2050	226.0
FNMA3389	FNMA 20YR	MBS Pass-Through	32.869,35	0.0	9505.0	398.0	01.Juni2038	400.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	32.301,64	0.0	7873.0	1211.0	01.Apr.2048	446.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Industrie	32.410,77	0.0	6414.0	1372.0	01.Juli2050	337.0
FNAR1725	FNMA 30YR	MBS Pass-Through	32.205,40	0.0	9094.0	509.0	01.Feb.2043	350.0
FGG07925	FGOLD 30YR 4% LB110K 2014	MBS Pass-Through	31.798,41	0.0	9307.0	651.0	01.Feb.2045	400.0
CDP	COPT DEFENSE PROPERTIES LP	Finanzinstitute	31.380,29	0.0	8852.0	415.0	15.Apr.2031	275.0
ES	NSTAR ELECTRIC CO	Versorger	31.399,77	0.0	6191.0	1431.0	01.Juni2051	310.0
ENIIM	LASMO USA INC	Industrie	31.506,72	0.0	10261.0	109.0	15.Nov.2027	730.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Industrie	31.633,54	0.0	7776.0	1228.0	15.Nov.2047	400.0
AEE	UNION ELECTRIC CO	Versorger	31.888,02	0.0	7778.0	1074.0	15.Sept.2042	390.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Industrie	31.949,98	0.0	8953.0	394.0	01.Nov.2033	270.0
AFL	AFLAC INCORPORATED	Finanzinstitute	30.830,04	0.0	7542.0	1212.0	15.Okt.2046	400.0
BRKHEC	MIDAMERICAN ENERGY CO	Versorger	30.832,23	0.0	8571.0	1059.0	15.Sept.2043	480.0
C	CITIGROUP INC	Finanzinstitute	31.025,81	0.0	10233.0	127.0	15.Jan.2028	663.0
VMRK	VIVMARK RESIDENTIAL MTN	Finanzinstitute	31.043,16	0.0	7677.0	1236.0	01.Juli2047	415.0
HUBB	HUBBELL INCORPORATED	Industrie	31.125,74	0.0	8779.0	413.0	15.März2031	230.0
HSY	HERSHEY COMPANY THE	Industrie	31.138,73	0.0	6893.0	1279.0	15.Aug.2046	338.0
G2MA3804	GNMA2 30YR 2016 PRODUCTION	MBS Pass-Through	30.648,02	0.0	9168.0	711.0	20.Juli2046	400.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	30.178,80	0.0	9986.0	173.0	17.Juli2028	463.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzinstitute	30.214,90	0.0	9909.0	244.0	12.Juni2029	638.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Versorger	30.291,91	0.0	9927.0	323.0	15.Mai2030	515.0
EVRG	EVERGY METRO INC	Versorger	30.300,80	0.0	9856.0	592.0	01.Apr.2034	540.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	30.443,47	0.0	9976.0	866.0	01.Juni2039	600.0
ETR	ENTERGY CORPORATION	Versorger	30.701,14	0.0	8712.0	436.0	15.Juni2031	240.0
WEC	WISCONSIN ELECTRIC POWER CO	Versorger	30.706,40	0.0	10072.0	757.0	01.Dez.2036	570.0
FNBC4766	FNMA 30YR	MBS Pass-Through	30.137,37	0.0	9451.0	518.0	01.Okt.2046	450.0
FNBC0092	FNMA 30YR	MBS Pass-Through	30.425,90	0.0	8946.0	571.0	01.Dez.2045	350.0
EXC	PECO ENERGY CO	Versorger	29.527,73	0.0	5836.0	1441.0	15.Juni2050	280.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	29.567,89	0.0	9836.0	139.0	24.Feb.2028	363.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	29.621,23	0.0	9750.0	247.0	15.Mai2029	375.0
CSWC	CAPITAL SOUTHWEST CORPORATION	Finanzinstitute	29.644,46	0.0	9881.0	420.0	15.Sept.2031	675.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	29.717,90	0.0	9860.0	427.0	15.Feb.2057	725.0
WLK	WESTLAKE CORP	Industrie	29.751,95	0.0	6588.0	1105.0	15.Aug.2041	288.0
ES	EVERSOURCE ENERGY	Versorger	29.771,04	0.0	9812.0	582.0	01.Jan.2034	550.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	29.813,27	0.0	9812.0	104.0	15.Okt.2027	305.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	29.913,10	0.0	9903.0	1330.0	15.Aug.2056	610.0
PSD	PUGET SOUND ENERGY INC	Versorger	29.938,62	0.0	9691.0	893.0	15.März2040	579.0
APA	APA CORP (US)	Industrie	30.045,84	0.0	9917.0	756.0	15.Jan.2037	600.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	30.083,68	0.0	8549.0	441.0	15.Juni2031	188.0
GATX	GATX CORPORATION	Finanzinstitute	30.123,10	0.0	9881.0	193.0	07.Nov.2028	455.0
CHI	CHICAGO ILL	Local Authority	30.129,03	0.0	9924.0	296.0	01.Jan.2031	588.0
FNAL0933	FNMA 30YR	MBS Pass-Through	29.872,76	0.0	9790.0	442.0	01.Okt.2041	500.0
FGG07239	FGOLD 30YR 3% LB150K 2012	MBS Pass-Through	29.474,89	0.0	8843.0	709.0	01.Dez.2042	300.0
CSL	CARLISLE COMPANIES INCORPORATED	Industrie	29.101,36	0.0	9424.0	918.0	15.Sept.2040	555.0
ADC	AGREE LP	Finanzinstitute	29.247,60	0.0	8292.0	596.0	15.Juni2033	260.0
SR	SPIRE MISSOURI INC	Versorger	29.263,89	0.0	9713.0	633.0	15.Aug.2034	515.0
AAL	AMERICAN AIRLINES INC CLASS A EETC	Industrie	29.311,16	0.0	9591.0	552.0	10.Mai2040	525.0
DKS	DICKS SPORTING GOODS INC	Industrie	29.391,05	0.0	9616.0	274.0	01.Okt.2029	400.0
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Industrie	29.509,32	0.0	5809.0	1480.0	15.Nov.2051	279.0
VOYA	VOYA FINANCIAL INC	Finanzinstitute	29.520,45	0.0	8316.0	1160.0	15.Juni2046	480.0
G2BD4034	GNMA2 30YR	MBS Pass-Through	28.915,90	0.0	8923.0	711.0	20.Apr.2048	400.0
DUK	PROGRESS ENERGY CAROLINAS INC	Versorger	28.469,95	0.0	7999.0	1058.0	15.Mai2042	410.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	28.470,74	0.0	9343.0	320.0	01.Apr.2030	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	28.561,14	0.0	8106.0	1280.0	06.Feb.2053	510.0
DVN	DEVON FINANCING CO LLC	Industrie	28.585,94	0.0	11076.0	407.0	30.Sept.2031	788.0
AEP	AEP TEXAS INC	Versorger	28.689,99	0.0	7000.0	1237.0	01.Okt.2047	380.0
SUMIBK	SUMITOMO MITSUI FINANCIAL(FXD-FRN)	Finanzinstitute	28.836,96	0.0	9514.0	724.0	07.Juli2037	530.0
GNAD2254	GNMA 30YR 2013 PRODUCTION	MBS Pass-Through	28.173,36	0.0	8889.0	747.0	15.März2043	350.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	27.818,20	0.0	5478.0	1591.0	01.Dez.2060	300.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	27.913,59	0.0	9285.0	275.0	15.Aug.2029	245.0
DTE	DTE ELECTRIC CO	Versorger	28.090,27	0.0	7845.0	1092.0	01.Apr.2043	400.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	28.261,07	0.0	6931.0	1232.0	01.Nov.2046	364.0
AEE	UNION ELECTRIC CO	Versorger	28.296,57	0.0	9286.0	320.0	15.März2030	295.0
FNAS9794	FNMA 30YR	MBS Pass-Through	27.741,33	0.0	8915.0	605.0	01.Juni2047	350.0
FNAX7727	FNMA 15YR	MBS Pass-Through	27.827,11	0.0	9640.0	154.0	01.März2030	250.0
FNAS9577	FNMA 30YR	MBS Pass-Through	27.992,30	0.0	8814.0	658.0	01.Mai2047	350.0
FNAL2782	FNMA 30YR	MBS Pass-Through	28.089,54	0.0	9513.0	472.0	01.Sept.2042	450.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrie	27.452,29	0.0	8687.0	493.0	11.Jan.2036	288.0
MAS	MASCO CORP	Industrie	27.583,97	0.0	6105.0	1424.0	15.Feb.2051	313.0
ATR	APTARGROUP INC	Industrie	27.661,37	0.0	9041.0	477.0	15.März2032	360.0
FNCA1560	FNMA 30YR	MBS Pass-Through	27.694,23	0.0	9419.0	563.0	01.Apr.2048	450.0
MAT	MATTEL INC	Industrie	26.653,84	0.0	8683.0	952.0	01.Nov.2041	545.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	26.841,43	0.0	8796.0	1113.0	01.Dez.2045	530.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	26.878,93	0.0	5901.0	1424.0	15.Juni2050	290.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Versorger	27.059,70	0.0	7626.0	1116.0	01.Dez.2042	367.0
FNBM3015	FNMA 30YR	MBS Pass-Through	26.658,68	0.0	9198.0	582.0	01.Okt.2047	400.0
FGG30642	FGOLD 20YR 2013 PRODUCTION	MBS Pass-Through	26.314,30	0.0	9481.0	709.0	01.Mai2033	300.0
KCN	KINROSS GOLD CORP	Industrie	25.981,65	0.0	10290.0	541.0	15.Juli2033	625.0
EXC	PECO ENERGY CO	Versorger	26.017,81	0.0	10138.0	733.0	01.Okt.2036	595.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	26.022,44	0.0	10123.0	213.0	15.März2029	575.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Industrie	26.026,73	0.0	8474.0	1117.0	02.Nov.2047	550.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	26.319,53	0.0	7334.0	1187.0	01.Okt.2046	410.0
JLL	JONES LANG LASALLE INCORPORATED	Industrie	26.325,46	0.0	10333.0	195.0	01.Dez.2028	688.0
SPNT	SIRIUSPOINT LTD	Finanzinstitute	26.396,76	0.0	10250.0	222.0	05.Apr.2029	700.0
FNAS5420	FNMA 15YR	MBS Pass-Through	26.060,59	0.0	9658.0	154.0	01.Juli2030	300.0
SPGI	S&P GLOBAL INC	Industrie	25.314,41	0.0	9865.0	558.0	15.Sept.2033	525.0
VICI	VICI PROPERTIES LP	Industrie	25.358,28	0.0	9928.0	144.0	01.Apr.2028	475.0
NMIH	NMI HOLDINGS INC	Finanzinstitute	25.374,35	0.0	10101.0	261.0	15.Aug.2029	600.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrie	25.408,27	0.0	9968.0	99.0	08.Okt.2027	450.0
OGS	ONE GAS INC	Versorger	25.468,88	0.0	8434.0	1104.0	01.Feb.2044	466.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Finanzinstitute	25.477,32	0.0	10090.0	291.0	10.Jan.2030	565.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	25.511,30	0.0	8437.0	423.0	15.März2031	135.0
MAIN	MAIN STREET CAPITAL CORP	Finanzinstitute	25.525,77	0.0	10185.0	220.0	01.März2029	695.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	25.616,02	0.0	10021.0	202.0	05.Apr.2034	510.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	25.620,97	0.0	6249.0	1357.0	15.Sept.2049	315.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	25.765,91	0.0	8492.0	460.0	16.Sept.2031	195.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrie	25.835,62	0.0	5136.0	1693.0	01.Aug.2060	261.0
FNAX9567	FNMA 30YR	MBS Pass-Through	25.553,44	0.0	8904.0	612.0	01.März2045	350.0
LINE	LINEAGE OP LP	Finanzinstitute	24.861,85	0.0	9859.0	338.0	15.Juli2030	525.0
EFX	EQUIFAX INC	Industrie	24.875,13	0.0	9879.0	559.0	15.Aug.2033	565.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzinstitute	24.894,17	0.0	9856.0	333.0	15.Juli2030	619.0
WTFC	WINTRUST FINANCIAL CORPORATION	Finanzinstitute	24.898,97	0.0	9828.0	249.0	06.Juni2029	485.0
CI	CIGNA GROUP	Industrie	24.900,32	0.0	9834.0	104.0	15.Okt.2027	305.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	24.981,99	0.0	6112.0	1459.0	01.Okt.2051	294.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	25.002,89	0.0	9819.0	658.0	20.Mai2035	575.0
SO	GEORGIA POWER CO	Versorger	25.019,82	0.0	8126.0	1074.0	15.März2043	430.0
CNP	CENTERPOINT ENERGY INC	Versorger	25.031,80	0.0	9940.0	535.0	15.Aug.2058	640.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	25.049,96	0.0	6990.0	1315.0	01.Okt.2049	370.0
BATSLN	BAT CAPITAL CORP	Industrie	25.076,20	0.0	6978.0	1291.0	25.Sept.2050	398.0
VOD	VODAFONE GROUP PLC	Industrie	25.108,46	0.0	8248.0	1382.0	19.Juni2059	513.0
KEY	KEYBANK NATIONAL ASSOCIATION	Finanzinstitute	25.112,25	0.0	9935.0	119.0	14.Dez.2027	439.0
CCI	CROWN CASTLE INC	Industrie	25.128,03	0.0	7047.0	1281.0	15.Nov.2049	400.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrie	25.145,14	0.0	6153.0	1413.0	01.Apr.2050	294.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Versorger	25.172,14	0.0	9922.0	750.0	15.Dez.2036	595.0
GCHWTR	CHICAGO ILL MET WTR RECLAMATION DI	Local Authority	24.961,63	0.0	9821.0	741.0	01.Dez.2038	572.0
FN995024	FNMA 30YR	MBS Pass-Through	24.780,06	0.0	10011.0	293.0	01.Aug.2037	550.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzinstitute	24.078,98	0.0	9565.0	378.0	05.Feb.2031	613.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrie	24.215,10	0.0	9584.0	148.0	01.Apr.2028	225.0
HIW	HIGHWOODS REALTY LP	Finanzinstitute	24.300,61	0.0	9633.0	523.0	15.Jan.2033	535.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	24.369,11	0.0	9555.0	728.0	15.Juni2036	538.0
CSX	CSX CORP	Industrie	24.391,45	0.0	9529.0	949.0	15.Apr.2041	550.0
MOS	MOSAIC CO/THE	Industrie	24.450,21	0.0	9628.0	367.0	15.Nov.2030	460.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	24.543,02	0.0	5308.0	1603.0	01.Okt.2120	323.0
EQNR	EQUINOR ASA	Agency	24.547,76	0.0	9805.0	356.0	03.Sept.2030	450.0
KFW	KFW MTN	Agency	24.548,20	0.0	9689.0	428.0	22.Juli2031	413.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzinstitute	24.587,60	0.0	9725.0	408.0	15.Juli2031	610.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	24.620,32	0.0	9803.0	175.0	01.Aug.2028	380.0
FNCA0951	FNMA 15YR	MBS Pass-Through	24.067,76	0.0	9512.0	220.0	01.Dez.2032	300.0
FNAS8509	FNMA 30YR	MBS Pass-Through	24.308,79	0.0	8641.0	593.0	01.Dez.2046	300.0
FNBK1972	FNMA 30YR	MBS Pass-Through	24.328,66	0.0	9421.0	570.0	01.März2048	450.0
FNBE5038	FNMA 30YR	MBS Pass-Through	24.389,28	0.0	9245.0	540.0	01.Nov.2046	400.0
SO	ALABAMA POWER COMPANY	Versorger	23.492,03	0.0	7721.0	1102.0	01.Dez.2042	385.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	23.772,33	0.0	9467.0	169.0	15.Juni2028	170.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzinstitute	23.867,09	0.0	9525.0	386.0	01.März2031	595.0
INUHLT	Indiana University Health	Industrie	24.023,77	0.0	5901.0	1470.0	01.Nov.2051	285.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	22.866,15	0.0	11406.0	812.0	01.Sept.2038	750.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Industrie	23.009,64	0.0	9102.0	1038.0	01.Juli2042	500.0
PEP	PEPSICO INC	Industrie	23.055,74	0.0	7654.0	1121.0	13.Aug.2042	360.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	23.251,13	0.0	7613.0	1210.0	10.Mai2046	400.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrie	23.359,39	0.0	9344.0	705.0	15.März2036	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	23.368,63	0.0	9313.0	270.0	01.Aug.2029	285.0
FNAL2916	FNMA 30YR	MBS Pass-Through	23.205,05	0.0	9773.0	370.0	01.Aug.2040	500.0
FGQ63012	FGOLD 30YR 5% W2D 2019	MBS Pass-Through	22.528,20	0.0	9669.0	496.0	01.Apr.2049	500.0
ES	EVERSOURCE ENERGY	Versorger	22.354,51	0.0	8815.0	410.0	15.März2031	255.0
KR	KROGER CO	Industrie	22.380,69	0.0	8891.0	1060.0	01.Aug.2043	515.0
STE	STERIS IRISH FINCO UNLIMITED CO	Industrie	22.538,82	0.0	8881.0	408.0	15.März2031	270.0
MCO	MOODYS CORPORATION	Industrie	22.616,81	0.0	8961.0	1090.0	15.Juli2044	525.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrie	21.613,39	0.0	6107.0	1573.0	01.Juli2060	334.0
UNANA	UNILEVER CAPITAL CORP	Industrie	21.680,01	0.0	8672.0	381.0	14.Sept.2030	138.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	21.743,30	0.0	10599.0	772.0	15.Okt.2037	659.0
HIW	HIGHWOODS REALTY LP	Finanzinstitute	21.757,75	0.0	10787.0	557.0	01.Feb.2034	765.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Industrie	21.772,90	0.0	5764.0	1462.0	01.Okt.2050	267.0
SAFE	SAFEHOLD GL HOLDINGS LLC	Finanzinstitute	21.773,21	0.0	8663.0	480.0	15.Jan.2032	285.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	22.002,93	0.0	10739.0	274.0	15.Nov.2029	795.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	22.164,79	0.0	8855.0	492.0	01.März2032	290.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Industrie	21.037,22	0.0	9823.0	91.0	22.März2029	360.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrie	21.183,54	0.0	10281.0	101.0	15.Okt.2027	750.0
EE	EL PASO ELECTRIC CO	Versorger	21.299,25	0.0	8377.0	1088.0	01.Dez.2044	500.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	21.356,01	0.0	8457.0	1137.0	10.Juli2045	480.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	21.486,03	0.0	8592.0	381.0	03.Sept.2030	88.0
FN889983	FNMA 30YR	MBS Pass-Through	21.069,61	0.0	10199.0	334.0	01.Okt.2038	600.0
HOWUNI	HOWARD UNIVERSITY	Industrie	20.806,57	0.0	8087.0	983.0	01.Okt.2052	521.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	20.984,15	0.0	8378.0	1075.0	01.Sept.2042	438.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	19.813,25	0.0	9894.0	93.0	01.Sept.2027	360.0
NOW	SERVICENOW INC	Industrie	19.841,59	0.0	9713.0	1267.0	15.Mai2056	630.0
YALUNI	YALE UNIVERSITY	Industrie	19.924,76	0.0	9768.0	469.0	15.Apr.2032	470.0
EVRG	EVERGY INC	Versorger	19.930,81	0.0	9930.0	436.0	15.Feb.2057	640.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	19.954,79	0.0	9929.0	221.0	08.Feb.2029	487.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	19.960,51	0.0	9918.0	174.0	29.Juli2029	502.0
PSD	PUGET SOUND ENERGY INC	Versorger	20.016,43	0.0	9748.0	879.0	01.Okt.2039	576.0
DUK	DUKE ENERGY CORP	Versorger	20.284,62	0.0	10009.0	114.0	08.Dez.2027	500.0
BAPHLT	Baptist Healthcare System	Industrie	20.315,21	0.0	6743.0	1378.0	15.Aug.2050	354.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	20.320,38	0.0	9949.0	95.0	15.Sept.2027	425.0
WY	WEYERHAEUSER COMPANY	Industrie	19.431,50	0.0	9550.0	320.0	15.Apr.2030	400.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	19.509,00	0.0	9677.0	345.0	02.Juli2030	388.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Finanzinstitute	19.530,75	0.0	9762.0	312.0	12.März2031	523.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	19.585,61	0.0	9778.0	440.0	02.Sept.2031	438.0
CSX	CSX CORP	Industrie	19.630,17	0.0	5526.0	1513.0	15.Mai2051	250.0
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Local Authority	19.276,39	0.0	9573.0	933.0	01.Feb.2045	547.0
WLLDEV	WILLIAMSBURG VA ECONOMIC DEV A	Local Authority	19.522,42	0.0	9578.0	709.0	01.Nov.2035	496.0
FNCA0623	FNMA 30YR	MBS Pass-Through	19.294,68	0.0	9409.0	540.0	01.Okt.2047	450.0
TXT	TEXTRON INC	Industrie	18.617,62	0.0	9223.0	341.0	01.Juni2030	300.0
DOV	DOVER CORP	Industrie	18.857,78	0.0	9409.0	972.0	01.März2041	538.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	19.007,73	0.0	9416.0	686.0	15.Juli2035	535.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Industrie	19.052,97	0.0	7538.0	1379.0	01.Juli2052	413.0
KFW	KFW MTN	Agency	19.140,34	0.0	9570.0	407.0	14.März2031	375.0
FGQ56472	FGOLD 30YR 4.5% LB125K 2018	MBS Pass-Through	18.027,48	0.0	9403.0	646.0	01.Juni2048	450.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Industrie	18.094,62	0.0	10068.0	203.0	15.Apr.2029	588.0
SO	ALABAMA POWER COMPANY	Versorger	18.139,17	0.0	8918.0	485.0	15.März2032	305.0
CATMED	COMMONSPIRIT HEALTH	Industrie	18.228,57	0.0	9094.0	1323.0	01.Sept.2055	566.0
SUTHEA	SUTTER HEALTH	Industrie	18.304,33	0.0	7594.0	1283.0	15.Aug.2048	409.0
CATMED	COMMONSPIRIT HEALTH	Industrie	18.406,65	0.0	9183.0	1108.0	01.Sept.2045	558.0
FNAZ9822	FNMA 30YR	MBS Pass-Through	18.141,77	0.0	9232.0	546.0	01.Sept.2045	400.0
G2AJ9335	GNMA2 30YR	MBS Pass-Through	18.268,66	0.0	8629.0	747.0	20.Okt.2044	350.0
AEP	AEP TEXAS INC	Versorger	17.380,80	0.0	8517.0	1256.0	15.Mai2052	525.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	17.466,67	0.0	8679.0	436.0	13.Mai2031	163.0
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Industrie	17.503,81	0.0	8733.0	452.0	15.Aug.2031	229.0
MTNITT	MOUNT NITTANY MEDICAL CENTER	Industrie	17.736,70	0.0	6969.0	1343.0	15.Nov.2052	380.0
FNAZ7357	FNMA 30YR	MBS Pass-Through	17.479,81	0.0	9422.0	505.0	01.Nov.2045	450.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrie	16.897,47	0.0	8213.0	1442.0	01.Okt.2118	521.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	17.086,08	0.0	8511.0	390.0	08.Okt.2030	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	17.341,99	0.0	8603.0	427.0	22.Mai2032	217.0
FNAB9236	FNMA 30YR	MBS Pass-Through	17.132,68	0.0	8804.0	523.0	01.Mai2043	300.0
FGG16285	FGOLD 15YR 3.5% LB150K 2017	MBS Pass-Through	16.707,95	0.0	9644.0	382.0	01.Mai2032	350.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	16.133,59	0.0	10675.0	879.0	01.Feb.2040	675.0
TGT	TARGET CORPORATION	Industrie	16.296,50	0.0	10595.0	775.0	15.Okt.2037	650.0
BFB	BROWN-FORMAN CORPORATION	Industrie	16.368,69	0.0	8111.0	1155.0	15.Juli2045	450.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrie	16.635,22	0.0	6627.0	1105.0	01.Aug.2040	226.0
MDC	SEKISUI HOUSE US INC	Industrie	15.534,24	0.0	6172.0	1426.0	06.Aug.2061	397.0
CHHSDC	CHILDRENS HOSPITAL/DC	Industrie	15.585,32	0.0	6186.0	1449.0	15.Juli2050	293.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	15.687,33	0.0	7745.0	1088.0	15.Dez.2042	400.0
XEL	PUBLIC SERVICE COLORADO	Versorger	15.824,48	0.0	10472.0	825.0	01.Aug.2038	650.0
WAKEMD	WAKEMED	Industrie	15.912,87	0.0	6216.0	1418.0	01.Okt.2052	329.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	16.100,62	0.0	10539.0	799.0	01.Juni2038	680.0
FGG07429	FGOLD 30YR 3.5% LB150K 2013	MBS Pass-Through	15.148,20	0.0	9091.0	679.0	01.Juni2043	350.0
DGELN	DIAGEO CAPITAL PLC	Industrie	14.934,60	0.0	9832.0	155.0	18.Mai2028	388.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	14.975,31	0.0	9910.0	304.0	15.Jan.2030	450.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	15.052,86	0.0	9965.0	174.0	19.Juli2028	463.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	15.233,17	0.0	9967.0	237.0	17.Apr.2029	463.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzinstitute	15.377,59	0.0	10194.0	178.0	14.Aug.2028	695.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	15.438,57	0.0	10099.0	106.0	15.Nov.2027	585.0
VRSK	VERISK ANALYTICS INC	Industrie	15.443,89	0.0	10036.0	520.0	01.Apr.2033	575.0
KEY	KEYBANK NA/CLEVELAND OH MTN	Finanzinstitute	15.483,55	0.0	10239.0	130.0	01.Feb.2028	695.0
FNAL8566	FNMA 15YR	MBS Pass-Through	15.238,46	0.0	9601.0	187.0	01.Juni2031	300.0
FNAL0390	FNMA 30YR	MBS Pass-Through	15.380,94	0.0	9754.0	420.0	01.Mai2041	500.0
GN721750	GNMA 30YR 2010 PRODUCTION	MBS Pass-Through	14.539,88	0.0	9593.0	634.0	15.Aug.2040	450.0
FGQ54460	FGOLD 30YR 4% LB110K 2018	MBS Pass-Through	14.556,26	0.0	9136.0	651.0	01.Feb.2048	400.0
FGA96630	FGOLD 30YR 2010 PRODUCTION	MBS Pass-Through	14.912,61	0.0	9626.0	646.0	01.Feb.2041	450.0
SBAC	SBA COMMUNICATIONS CORP	Industrie	14.313,74	0.0	9505.0	223.0	01.Feb.2029	313.0
KRG	KITE REALTY GROUP LP	Finanzinstitute	14.689,92	0.0	9671.0	447.0	15.Dez.2031	495.0
EDC	EXPORT DEVELOPMENT CANADA	Agency	14.887,34	0.0	9918.0	95.0	07.Sept.2027	375.0
CHITRN	CHICAGO ILL TRAN AUTH SALES TAX RC	Local Authority	14.892,71	0.0	10099.0	625.0	01.Dez.2040	620.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	13.732,80	0.0	8950.0	1064.0	16.Okt.2043	500.0
COF	CAPITAL ONE NA	Finanzinstitute	13.846,64	0.0	9203.0	317.0	06.Feb.2030	270.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	13.975,00	0.0	9159.0	1067.0	26.Nov.2043	525.0
FDX	FEDEX CORP	Industrie	13.292,11	0.0	8778.0	1079.0	15.Jan.2044	510.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	13.452,66	0.0	8844.0	410.0	15.März2031	250.0
FNAL2499	FNMA 30YR	MBS Pass-Through	13.406,95	0.0	9547.0	473.0	01.Jan.2042	450.0
FGG01820	FGOLD 30YR 2005 PRODUCTION	MBS Pass-Through	12.479,68	0.0	10017.0	511.0	01.Juni2035	550.0
G2MA4264	GNMA2 30YR 2015 PRODUCTION	MBS Pass-Through	12.571,83	0.0	9400.0	634.0	20.Feb.2047	450.0
ETR	ENTERGY LOUISIANA LLC	Versorger	12.535,05	0.0	8121.0	1296.0	15.Sept.2052	475.0
FNAL6521	FNMA 30YR	MBS Pass-Through	12.553,70	0.0	9742.0	401.0	01.Apr.2041	500.0
FGG61365	FGOLD 30YR 4.5% W2D 2014	MBS Pass-Through	11.978,70	0.0	9443.0	512.0	01.Jan.2046	450.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	12.182,75	0.0	7918.0	1081.0	15.März2043	410.0
FNBM1658	FNMA 30YR	MBS Pass-Through	12.132,53	0.0	8890.0	612.0	01.Aug.2047	350.0
FISV	FISERV INC	Industrie	11.756,59	0.0	7749.0	1266.0	01.Juli2049	440.0
FGJ32257	FGOLD 15YR 3% LB150K 2015	MBS Pass-Through	10.714,77	0.0	9677.0	389.0	01.Juli2030	300.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzinstitute	10.712,69	0.0	10433.0	193.0	14.Nov.2028	840.0
RICEUN	RICE UNIVERSITY	Industrie	10.861,59	0.0	7116.0	1423.0	15.Mai2055	377.0
AMRZ	AMRIZE FINANCE US LLC	Industrie	10.953,71	0.0	10837.0	709.0	15.Juli2036	713.0
FNAL8077	FNMA 15YR	MBS Pass-Through	10.693,75	0.0	9824.0	119.0	01.Dez.2029	350.0
FNBC0320	FNMA 15YR	MBS Pass-Through	11.259,83	0.0	9702.0	180.0	01.März2031	350.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	10.068,58	0.0	10022.0	179.0	10.Aug.2028	495.0
AMRZ	AMRIZE FINANCE US LLC	Industrie	10.077,71	0.0	9862.0	314.0	07.Apr.2030	495.0
BRKHEC	NEVADA POWER COMPANY	Versorger	10.105,51	0.0	9899.0	300.0	15.Mai2055	625.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Finanzinstitute	10.129,72	0.0	10006.0	164.0	13.Juni2028	490.0
BBDC	BARINGS BDC INC	Finanzinstitute	10.197,38	0.0	10141.0	217.0	15.Feb.2029	700.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	10.224,98	0.0	9997.0	4.0	26.Sept.2028	488.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzinstitute	10.289,95	0.0	10033.0	102.0	15.Okt.2027	620.0
RF	REGIONS BANK MTN	Finanzinstitute	10.320,69	0.0	10181.0	765.0	26.Juni2037	645.0
LNT	WISCONSIN POWER AND LIGHT CO	Versorger	10.352,14	0.0	10301.0	783.0	15.Aug.2037	638.0
FNAB9403	FNMA 20YR	MBS Pass-Through	10.175,73	0.0	9474.0	243.0	01.Mai2033	300.0
FNBJ1619	FNMA 15YR	MBS Pass-Through	10.456,73	0.0	9638.0	217.0	01.Nov.2032	350.0
FGG08720	FGOLD 30YR 4.5% W2D 2016	MBS Pass-Through	9.929,57	0.0	9429.0	515.0	01.Aug.2046	450.0
FDX	FEDEX CORP	Industrie	9.448,36	0.0	9415.0	270.0	05.Aug.2029	310.0
SUMIBK	SUMITOMO MITSUI FINANCIAL(FXD-FRN)	Finanzinstitute	9.499,87	0.0	9393.0	1064.0	07.Juli2047	575.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrie	9.545,15	0.0	9508.0	678.0	15.Feb.2035	461.0
SW	SMURFIT WESTROCK FINANCING DAC	Industrie	9.579,07	0.0	9494.0	717.0	15.Jan.2036	518.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	9.583,39	0.0	6328.0	1443.0	01.Juli2050	299.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	9.597,19	0.0	9496.0	249.0	22.Mai2030	326.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	9.603,57	0.0	9579.0	107.0	21.Okt.2027	63.0
HWM	HOWMET AEROSPACE INC	Industrie	9.603,96	0.0	9352.0	730.0	15.Apr.2036	475.0
ES	NSTAR ELECTRIC CO	Versorger	9.649,39	0.0	9542.0	247.0	15.Mai2029	325.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	9.719,93	0.0	9645.0	529.0	20.Jan.2033	500.0
FERG	FERGUSON ENTERPRISES INC	Industrie	9.755,18	0.0	9530.0	632.0	03.Okt.2034	500.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	9.764,04	0.0	9750.0	229.0	01.März2029	395.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrie	9.767,22	0.0	9466.0	527.0	15.März2033	495.0
AEP	OHIO POWER CO	Versorger	9.781,47	0.0	9638.0	548.0	01.Juni2033	500.0
IT	GARTNER INC	Industrie	9.784,20	0.0	9545.0	388.0	20.März2031	495.0
AXS	AXIS SPECIALTY FINANCE LLC	Finanzinstitute	9.793,88	0.0	9714.0	302.0	15.Jan.2040	490.0
OWL	BLUE OWL FINANCE LLC	Finanzinstitute	9.805,01	0.0	9756.0	709.0	18.Aug.2036	675.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	9.838,53	0.0	9834.0	96.0	08.Sept.2027	280.0
HWM	HOWMET AEROSPACE INC	Industrie	9.838,94	0.0	9827.0	141.0	03.März2028	375.0
MOS	MOSAIC CO/THE	Industrie	9.845,67	0.0	9774.0	217.0	15.Jan.2029	435.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	9.911,54	0.0	9863.0	131.0	26.Jan.2028	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	9.915,64	0.0	9693.0	537.0	08.Apr.2033	520.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzinstitute	9.933,87	0.0	9890.0	178.0	15.Aug.2028	545.0
CLX	CLOROX COMPANY	Industrie	9.948,50	0.0	9820.0	155.0	15.Mai2028	390.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	9.960,23	0.0	9833.0	156.0	08.Mai2028	363.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrie	9.972,43	0.0	9878.0	333.0	01.Juli2030	465.0
MAIN	MAIN STREET CAPITAL CORP	Finanzinstitute	9.978,46	0.0	9935.0	178.0	15.Aug.2028	540.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	9.983,03	0.0	9841.0	690.0	15.Juli2056	680.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	9.999,28	0.0	9996.0	231.0	12.März2029	538.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	10.000,94	0.0	9883.0	161.0	28.Mai2028	400.0
KFW	KFW	Agency	10.002,26	0.0	9874.0	157.0	15.Mai2028	388.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzinstitute	10.014,90	0.0	9836.0	271.0	15.Okt.2029	650.0
FGV83598	FGOLD 30YR 3.5% LTV > 95 2017	MBS Pass-Through	9.150,60	0.0	8887.0	679.0	01.Dez.2047	350.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	8.997,05	0.0	8978.0	1347.0	01.März2054	525.0
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Versorger	9.031,55	0.0	8974.0	1018.0	01.Okt.2054	508.0
AVGO	BROADCOM INC 144A	Industrie	9.190,35	0.0	9028.0	789.0	15.Mai2037	493.0
FNAZ9866	FNMA 30YR	MBS Pass-Through	9.181,08	0.0	9232.0	558.0	01.Aug.2045	400.0
FNBC0311	FNMA 30YR	MBS Pass-Through	9.389,05	0.0	9448.0	516.0	01.März2046	450.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	8.429,62	0.0	8393.0	1092.0	15.Aug.2043	460.0
FDX	FEDEX CORP	Industrie	8.442,85	0.0	8236.0	1160.0	01.Apr.2046	455.0
AMRZ	AMRIZE FINANCE US LLC	Industrie	8.474,41	0.0	8247.0	1151.0	22.Sept.2046	475.0
GIBACN	CGI INC	Industrie	8.485,53	0.0	8486.0	461.0	14.Sept.2031	230.0
CATMED	DIGNITY HEALTH	Industrie	8.487,91	0.0	8322.0	1056.0	01.Nov.2042	450.0
FDX	FEDEX CORP	Industrie	8.627,49	0.0	8468.0	1144.0	15.Nov.2045	475.0
WRB	WR BERKLEY CORPORATION	Finanzinstitute	8.743,69	0.0	5686.0	1570.0	30.Sept.2061	315.0
AYI	ACUITY BRANDS LIGHTING INC	Industrie	8.819,96	0.0	8767.0	395.0	15.Dez.2030	215.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	7.634,62	0.0	7581.0	1277.0	29.Juli2049	430.0
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrie	7.661,43	0.0	7645.0	1620.0	01.Sept.2112	467.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrie	7.950,51	0.0	7887.0	1106.0	17.Jan.2043	400.0
FNAS6362	FNMA 30YR	MBS Pass-Through	8.071,00	0.0	9406.0	509.0	01.Dez.2045	450.0
FGC01528	FGOLD 30YR PRE-2004 PRODUCTION	MBS Pass-Through	7.040,02	0.0	9895.0	610.0	01.Apr.2033	500.0
FGQ50878	FGOLD 30YR 5% W2D 2017	MBS Pass-Through	7.044,68	0.0	9670.0	487.0	01.Sept.2047	500.0
AET	AETNA INC	Finanzinstitute	7.140,54	0.0	7109.0	1254.0	15.Aug.2047	388.0
WAUNIV	The Washington University	Industrie	7.236,26	0.0	7056.0	1574.0	15.Apr.2122	435.0
SWX	SOUTHWEST GAS CORP	Versorger	7.338,57	0.0	7167.0	1214.0	29.Sept.2046	380.0
FNCA0586	FNMA 15YR	MBS Pass-Through	7.240,02	0.0	9391.0	226.0	01.Okt.2032	250.0
G2MA5140	GNMA2 30YR	MBS Pass-Through	6.784,86	0.0	10001.0	489.0	20.Apr.2048	550.0
FNBH0304	FNMA 30YR	MBS Pass-Through	6.912,33	0.0	9410.0	536.0	01.Apr.2047	450.0
FNBM1507	FNMA 15YR	MBS Pass-Through	6.959,92	0.0	9857.0	53.0	01.Dez.2029	250.0
FNBM3108	FNMA 30YR	MBS Pass-Through	6.978,44	0.0	9529.0	497.0	01.Aug.2046	450.0
FGJ37541	FGOLD 15YR 3.5% LB85K 2017	MBS Pass-Through	6.016,22	0.0	9624.0	382.0	01.Sept.2032	350.0
BWA	BORGWARNER INC	Industrie	5.967,67	0.0	9906.0	265.0	15.Aug.2029	495.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrie	6.372,17	0.0	6241.0	1369.0	01.Okt.2050	289.0
FGQ40097	FGOLD 30YR 4.5% LTV > 95 2016	MBS Pass-Through	5.305,58	0.0	9430.0	646.0	01.Apr.2046	450.0
G2783038	GNMA2 30YR 2008 PRODUCTION	MBS Pass-Through	5.345,20	0.0	9983.0	478.0	20.Juli2040	550.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	5.177,06	0.0	10254.0	576.0	15.Jan.2034	613.0
FRDFND	FORD FOUNDATION	Industrie	5.314,60	0.0	5234.0	1739.0	01.Juni2070	281.0
FNBC4430	FNMA 15YR	MBS Pass-Through	5.479,51	0.0	9609.0	189.0	01.Apr.2031	300.0
FNAL7521	FNMA 30YR	MBS Pass-Through	5.595,24	0.0	9872.0	243.0	01.Juni2039	500.0
FGG18660	FGOLD 15YR 3.5% W2D 2017	MBS Pass-Through	4.714,59	0.0	9638.0	218.0	01.Sept.2032	350.0
MP	MANITOBA PROVINCE OF	Local Authority	4.703,40	0.0	9349.0	203.0	25.Okt.2028	150.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	4.915,04	0.0	9661.0	1260.0	01.Dez.2052	590.0
TRGP	TARGA RESOURCES PARTNERS LP	Industrie	5.025,97	0.0	9970.0	93.0	15.Jan.2028	500.0
VLO	VALERO ENERGY PARTNERS LP	Industrie	5.073,32	0.0	9923.0	136.0	15.März2028	450.0
YALUNI	YALE UNIVERSITY	Industrie	4.463,59	0.0	8866.0	339.0	15.Apr.2030	148.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	4.493,28	0.0	8839.0	486.0	17.März2032	300.0
FNAS9695	FNMA 15YR	MBS Pass-Through	4.475,62	0.0	9642.0	217.0	01.Mai2032	350.0
FN890786	FNMA 15YR	MBS Pass-Through	4.565,41	0.0	9608.0	221.0	01.Juni2032	350.0
FGK90535	FGOLD 20YR 3% LB150K 2013	MBS Pass-Through	3.785,47	0.0	9446.0	233.0	01.Mai2033	300.0
SUMMAH	Summa Health	Industrie	3.452,70	0.0	6789.0	1405.0	15.Nov.2051	351.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Industrie	3.697,31	0.0	7346.0	1471.0	01.Aug.2056	406.0
FNAV2082	FNMA 15YR	MBS Pass-Through	3.520,61	0.0	9838.0	92.0	01.Nov.2028	350.0
FGQ42680	FGOLD 30YR 4% LB125K 2016	MBS Pass-Through	2.879,54	0.0	9283.0	651.0	01.Aug.2046	400.0
FGQ41947	FGOLD 30YR 4.5% LB200K 2016	MBS Pass-Through	2.906,62	0.0	9426.0	515.0	01.Juli2046	450.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrie	2.993,39	0.0	5974.0	1630.0	01.Sept.2119	365.0
BETHIS	BETH ISRAEL LAHEY HEALTH	Industrie	3.086,93	0.0	6111.0	1438.0	01.Juli2051	308.0
FNCA1988	FNMA 30YR	MBS Pass-Through	2.740,45	0.0	9418.0	593.0	01.Juli2048	450.0
FGG07077	FGOLD 30YR 6% LB150K 2006	MBS Pass-Through	2.180,27	0.0	10246.0	308.0	01.Sept.2038	600.0
FNBC0768	FNMA 30YR	MBS Pass-Through	2.160,48	0.0	9431.0	506.0	01.Dez.2045	450.0
FNAO4072	FNMA 15YR	MBS Pass-Through	2.531,94	0.0	9873.0	53.0	01.Mai2027	250.0
FNBE9624	FNMA 30YR	MBS Pass-Through	2.687,48	0.0	9420.0	546.0	01.Juni2047	450.0
FNAI9920	FNMA 30YR	MBS Pass-Through	1.749,46	0.0	9300.0	486.0	01.Sept.2041	400.0
FNAC8518	FNMA 30YR	MBS Pass-Through	2.077,21	0.0	9818.0	407.0	01.Dez.2039	500.0
FNFM1664	FNMA 15YR UMBS SUPER	MBS Pass-Through	2.112,31	0.0	9894.0	88.0	01.Juli2032	400.0
FNAT8033	FNMA 30YR	MBS Pass-Through	1.306,33	0.0	8787.0	568.0	01.Juli2043	300.0
FHLMC	FHLMC MTN	Agency	519,65	0.0	5197.0	1187.0	15.Nov.2038	0.0
FNAL1391	FNMA 15YR	MBS Pass-Through	344,05	0.0	9953.0	14.0	01.Jan.2027	350.0
FNAP4746	FNMA 15YR	MBS Pass-Through	593,35	0.0	9889.0	42.0	01.Aug.2027	300.0
FGJ18842	FGOLD 15YR 3% LB125K 2012	MBS Pass-Through	17,52	0.0	9920.0	389.0	01.Apr.2027	300.0
FGJ20514	FGOLD 15YR 3% LB150K 2012	MBS Pass-Through	49,94	0.0	9896.0	389.0	01.Sept.2027	300.0
FNAB4277	FNMA 15YR	MBS Pass-Through	141,84	0.0	9953.0	18.0	01.Jan.2027	300.0
FNAB6886	FNMA 15YR	MBS Pass-Through	225,28	0.0	9890.0	46.0	01.Nov.2027	300.0
USD	USD CASH	Cash und/oder Derivate	-209.087.540,55	-343.0	10000.0	0.0	nan	0.0