Below, a list of constituents for EUNX (iShares US Aggregate Bond UCITS ETF) is shown. In total, EUNX consists of 9973 securities.

Note: The data shown here is as of date Apr. 20, 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	246.322.011,81	413.0	10005.0	13.0	nan	0.0
FRQB9104	FHLMC 30YR UMBS	MBS Pass-Through	82.046.503,85	138.0	8178.0	757.0	01.Feb.2051	200.0
FNBU9929	FNMA 30YR UMBS	MBS Pass-Through	49.154.446,64	83.0	8158.0	765.0	01.Feb.2052	200.0
FNMA4379	FNMA 30YR UMBS	MBS Pass-Through	47.543.982,30	80.0	8561.0	712.0	01.Juli2051	250.0
G2MA7193	GNMA2 30YR 2021 PRODUCTION	MBS Pass-Through	39.663.810,90	67.0	8677.0	688.0	20.Feb.2051	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	31.198.086,91	52.0	10007.0	191.0	15.Apr.2028	375.0
G2MA7648	GNMA2 30YR 2021 PRODUCTION	MBS Pass-Through	29.727.183,99	50.0	8324.0	716.0	20.Okt.2051	200.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	25.734.593,24	43.0	9819.0	772.0	15.Nov.2035	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	24.210.566,13	41.0	10173.0	664.0	15.Mai2034	438.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	24.008.094,38	40.0	10028.0	757.0	15.Aug.2035	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	23.948.032,09	40.0	10327.0	716.0	15.Feb.2035	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	23.644.003,93	40.0	10039.0	733.0	15.Mai2035	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	23.314.719,36	39.0	10272.0	627.0	15.Nov.2033	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	23.314.153,85	39.0	10063.0	700.0	15.Nov.2034	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	23.161.880,40	39.0	9931.0	661.0	15.Feb.2034	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	22.966.195,62	39.0	9811.0	699.0	15.Aug.2034	388.0
G2MB0091	GNMA2 30YR 2024 PRODUCTION	MBS Pass-Through	22.112.033,88	37.0	10021.0	373.0	20.Dez.2054	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.839.430,32	37.0	8929.0	541.0	15.Feb.2032	188.0
FRSD8324	FHLMC 30YR UMBS SUPER	MBS Pass-Through	21.646.983,80	36.0	10159.0	312.0	01.Mai2053	550.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	21.326.656,00	36.0	10233.0	215.0	13.Mai2026	600.0
FNCC0376	FNMA 30YR UMBS	MBS Pass-Through	20.132.891,78	34.0	10123.0	331.0	01.Mai2055	550.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.047.274,35	34.0	10076.0	354.0	28.Feb.2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.270.558,42	32.0	8738.0	505.0	15.Aug.2031	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.240.960,14	32.0	9921.0	399.0	31.Aug.2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.113.613,26	32.0	10069.0	562.0	15.Nov.2032	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.979.876,55	32.0	9591.0	612.0	15.Mai2033	338.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	18.965.454,85	32.0	9239.0	390.0	18.Mai2026	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.951.140,18	32.0	9884.0	627.0	15.Aug.2033	388.0
FNCB6182	FNMA 30YR UMBS	MBS Pass-Through	18.803.785,16	32.0	10010.0	436.0	01.Mai2053	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.715.997,60	31.0	9863.0	417.0	30.Nov.2030	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.851.096,14	30.0	9920.0	407.0	30.Sept.2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.832.395,71	30.0	8733.0	524.0	15.Nov.2031	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.629.631,90	30.0	10027.0	381.0	30.Juni2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.489.613,39	29.0	10120.0	329.0	30.Nov.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.225.925,04	29.0	9688.0	596.0	15.Feb.2033	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.981.467,46	29.0	9413.0	543.0	15.Mai2032	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.966.288,49	28.0	8974.0	475.0	15.Mai2031	163.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.725.666,09	28.0	8820.0	462.0	15.Feb.2031	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.630.554,34	28.0	10027.0	389.0	31.Juli2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.929.681,19	27.0	9313.0	569.0	15.Aug.2032	275.0
FNBR4096	FNMA 30YR UMBS	MBS Pass-Through	15.575.163,43	26.0	8209.0	752.0	01.Jan.2051	200.0
FRSD2124	FHLMC 30YR UMBS SUPER	MBS Pass-Through	15.380.525,05	26.0	8985.0	664.0	01.Mai2051	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.321.712,21	26.0	10076.0	371.0	31.Mai2030	400.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	15.218.364,58	26.0	8871.0	704.0	13.Mai2026	300.0
FNBV4170	FNMA 30YR UMBS	MBS Pass-Through	15.176.490,92	25.0	8539.0	726.0	01.März2052	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.004.315,90	25.0	10007.0	195.0	15.Mai2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.978.225,28	25.0	10088.0	166.0	15.Jan.2028	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.800.076,26	25.0	10223.0	285.0	31.Mai2029	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.787.645,36	25.0	10005.0	99.0	30.Apr.2027	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.693.702,39	25.0	10255.0	276.0	30.Apr.2029	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.517.777,04	24.0	10154.0	294.0	30.Juni2029	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.444.552,19	24.0	9522.0	197.0	30.Apr.2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.264.093,64	24.0	10079.0	119.0	15.Juli2027	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.157.606,21	24.0	10030.0	364.0	30.Apr.2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.156.140,09	24.0	9944.0	258.0	15.Jan.2029	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.117.526,34	24.0	10141.0	267.0	28.Feb.2029	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.108.568,59	24.0	9982.0	220.0	15.Aug.2028	363.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	13.996.178,63	23.0	9963.0	171.0	31.Jan.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.924.496,85	23.0	10101.0	111.0	15.Juni2027	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.873.852,74	23.0	10059.0	149.0	15.Nov.2027	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.846.492,96	23.0	10034.0	212.0	15.Juli2028	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.844.858,74	23.0	10112.0	276.0	31.März2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.832.701,55	23.0	10079.0	303.0	31.Juli2029	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.753.040,07	23.0	9952.0	136.0	15.Sept.2027	338.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	13.715.882,60	23.0	9788.0	1506.0	15.Aug.2055	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.701.960,18	23.0	10277.0	233.0	31.Okt.2028	488.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.641.890,53	23.0	10018.0	93.0	31.März2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.641.202,12	23.0	10016.0	108.0	31.Mai2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.526.480,41	23.0	10077.0	362.0	31.März2030	400.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	13.515.205,16	23.0	9595.0	1502.0	15.Nov.2055	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.485.613,36	23.0	9946.0	241.0	15.Nov.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.441.517,74	23.0	10080.0	97.0	15.Apr.2027	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.432.037,12	23.0	9949.0	237.0	15.Okt.2028	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	13.430.479,97	23.0	9583.0	1467.0	15.Mai2054	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.365.003,42	22.0	9541.0	190.0	31.März2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.360.854,79	22.0	9923.0	229.0	15.Sept.2028	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.352.809,94	22.0	9943.0	163.0	31.Dez.2027	338.0
TBOND	TREASURY BOND	Schuldverschreibungen	13.331.972,11	22.0	9781.0	1482.0	15.Mai2055	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.289.608,70	22.0	10148.0	223.0	31.Aug.2028	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.213.285,57	22.0	8772.0	439.0	15.Nov.2030	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.192.695,57	22.0	9919.0	322.0	30.Sept.2029	350.0
FRRA7131	FHLMC 30YR UMBS	MBS Pass-Through	13.179.178,47	22.0	8930.0	684.0	01.Apr.2052	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.153.008,90	22.0	10078.0	322.0	31.Okt.2029	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.127.946,84	22.0	9495.0	167.0	31.Dez.2027	63.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	13.071.523,18	22.0	9942.0	266.0	15.Feb.2029	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	13.058.167,83	22.0	9772.0	1446.0	15.Nov.2053	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.021.284,90	22.0	9916.0	408.0	31.Okt.2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.988.866,53	22.0	10164.0	345.0	31.Jan.2030	425.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	12.956.476,73	22.0	9852.0	441.0	28.Feb.2031	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.940.617,07	22.0	9966.0	146.0	31.Okt.2027	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.925.983,59	22.0	10117.0	321.0	31.Okt.2029	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	12.888.555,42	22.0	9584.0	1503.0	15.Feb.2055	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.878.115,61	22.0	10206.0	336.0	31.Dez.2029	438.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	12.851.409,68	22.0	9513.0	633.0	13.Mai2026	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	12.742.163,26	21.0	9388.0	1487.0	15.Nov.2054	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.642.955,90	21.0	9945.0	154.0	30.Nov.2027	338.0
FNMA4733	FNMA 30YR UMBS	MBS Pass-Through	12.628.495,39	21.0	9802.0	548.0	01.Sept.2052	450.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	12.605.308,65	21.0	9952.0	455.0	13.Mai2026	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	12.600.830,33	21.0	9002.0	1505.0	15.Feb.2054	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.578.943,23	21.0	10073.0	260.0	31.Jan.2029	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	12.530.623,21	21.0	9000.0	1518.0	15.Aug.2054	425.0
TNOTE	US TREASURY N/B	Schuldverschreibungen	12.514.154,18	21.0	8741.0	419.0	15.Aug.2030	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.500.878,39	21.0	10212.0	231.0	30.Sept.2028	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.361.009,94	21.0	9919.0	578.0	31.Dez.2032	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.345.254,90	21.0	9937.0	556.0	31.Aug.2032	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.328.334,36	21.0	9518.0	158.0	30.Nov.2027	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.287.474,66	21.0	10003.0	128.0	15.Aug.2027	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.269.265,67	21.0	9537.0	182.0	29.Feb.2028	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.262.599,47	21.0	9413.0	222.0	31.Juli2028	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.249.886,76	21.0	10093.0	174.0	15.Feb.2028	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.215.941,01	21.0	10062.0	207.0	30.Juni2028	400.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	12.215.892,75	21.0	9169.0	695.0	20.Mai2026	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.072.974,18	20.0	9960.0	313.0	31.Aug.2029	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.063.149,05	20.0	9980.0	373.0	31.Mai2030	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.059.088,52	20.0	10090.0	215.0	31.Juli2028	413.0
G2MA8726	GNMA2 30YR 2023 PRODUCTION	MBS Pass-Through	12.034.782,52	20.0	10191.0	271.0	20.März2053	550.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.020.194,16	20.0	10074.0	388.0	31.Juli2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.999.434,31	20.0	9491.0	175.0	31.Jan.2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.927.576,71	20.0	9418.0	230.0	31.Aug.2028	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.901.170,12	20.0	9933.0	565.0	30.Sept.2032	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.884.444,90	20.0	10043.0	158.0	15.Dez.2027	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.878.967,69	20.0	9946.0	249.0	15.Dez.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.772.788,60	20.0	10010.0	547.0	31.Juli2032	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.772.176,82	20.0	9485.0	213.0	30.Juni2028	125.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	11.760.287,73	20.0	9963.0	431.0	31.Jan.2031	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.731.852,76	20.0	9503.0	205.0	31.Mai2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.727.609,65	20.0	10035.0	203.0	15.Juni2028	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.659.088,77	20.0	9502.0	275.0	28.Feb.2029	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.569.758,24	19.0	9427.0	238.0	30.Sept.2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.562.874,04	19.0	9911.0	424.0	31.Dez.2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.547.409,13	19.0	10008.0	253.0	31.Dez.2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.542.108,08	19.0	10162.0	242.0	30.Nov.2028	438.0
FNFA1594	FNMA 30YR UMBS SUPER	MBS Pass-Through	11.497.772,37	19.0	10228.0	350.0	01.Mai2055	550.0
FRQD1140	FHLMC 30YR UMBS	MBS Pass-Through	11.410.789,89	19.0	8621.0	708.0	01.Nov.2051	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.365.646,57	19.0	10019.0	124.0	31.Juli2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.359.973,26	19.0	9958.0	192.0	30.Apr.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.356.983,67	19.0	9626.0	282.0	31.März2029	238.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.338.848,00	19.0	9438.0	244.0	31.Okt.2028	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.255.702,29	19.0	10051.0	178.0	29.Feb.2028	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.249.270,04	19.0	9834.0	197.0	15.Mai2028	288.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	11.230.669,79	19.0	9758.0	529.0	20.Mai2026	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.200.272,09	19.0	10035.0	330.0	30.Nov.2029	388.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	11.112.288,38	19.0	9454.0	641.0	20.Mai2026	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.094.122,20	19.0	9981.0	200.0	31.Mai2028	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.051.048,92	19.0	9939.0	365.0	31.März2030	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.989.371,98	18.0	6752.0	1257.0	15.Aug.2041	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.987.942,44	18.0	9452.0	252.0	30.Nov.2028	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.961.523,04	18.0	9829.0	176.0	15.Feb.2028	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.948.251,83	18.0	9815.0	222.0	15.Aug.2028	288.0
FNCB2410	FNMA 30YR UMBS	MBS Pass-Through	10.924.926,14	18.0	8591.0	712.0	01.Dez.2051	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.895.979,40	18.0	8817.0	1503.0	15.Aug.2053	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.828.430,97	18.0	10345.0	438.0	30.Apr.2031	463.0
FNFM4231	FNMA 30YR UMBS SUPER	MBS Pass-Through	10.768.919,09	18.0	8603.0	725.0	01.Sept.2050	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.767.996,70	18.0	9890.0	367.0	30.Apr.2030	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.768.053,13	18.0	10016.0	538.0	30.Juni2032	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.727.843,04	18.0	10021.0	144.0	15.Okt.2027	388.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	10.727.732,43	18.0	9941.0	273.0	15.März2029	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.685.812,77	18.0	10096.0	515.0	29.Feb.2032	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.493.202,23	18.0	10104.0	491.0	30.Nov.2031	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.481.568,63	18.0	8638.0	1476.0	15.Nov.2052	400.0
G2MB0624	GNMA2 30YR 2025 PRODUCTION	MBS Pass-Through	10.471.032,57	18.0	10212.0	164.0	20.Sept.2055	600.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.460.702,71	18.0	9405.0	261.0	31.Dez.2028	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.458.853,83	18.0	10003.0	115.0	30.Juni2027	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.448.906,01	18.0	10430.0	397.0	31.Okt.2030	488.0
FNFM4226	FNMA 30YR UMBS SUPER	MBS Pass-Through	10.437.458,73	18.0	8669.0	703.0	01.Sept.2050	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.413.302,12	17.0	9931.0	480.0	31.Aug.2031	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.355.662,68	17.0	9866.0	489.0	30.Sept.2031	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.350.557,83	17.0	10057.0	146.0	31.Okt.2027	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.326.053,55	17.0	9921.0	132.0	31.Aug.2027	313.0
FRRA3022	FHLMC 30YR UMBS	MBS Pass-Through	10.309.157,08	17.0	8507.0	709.0	01.Juni2050	250.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	10.219.562,42	17.0	9905.0	793.0	15.Feb.2036	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.151.165,40	17.0	10067.0	429.0	31.Jan.2031	400.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	10.142.111,63	17.0	10433.0	89.0	20.Mai2026	650.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.093.231,27	17.0	10029.0	182.0	15.März2028	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.091.508,19	17.0	10087.0	529.0	31.Mai2032	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.068.466,38	17.0	10226.0	410.0	30.Nov.2030	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.036.595,04	17.0	10023.0	162.0	31.Dez.2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.016.083,82	17.0	10227.0	505.0	31.Jan.2032	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.995.710,68	17.0	6297.0	1616.0	15.Mai2051	238.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.990.666,15	17.0	10120.0	444.0	31.März2031	413.0
FNBW5089	FNMA 30YR UMBS	MBS Pass-Through	9.987.938,70	17.0	10030.0	454.0	01.Jan.2053	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.976.143,21	17.0	9658.0	309.0	31.Juli2029	263.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.944.217,36	17.0	9980.0	381.0	30.Juni2030	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.921.277,96	17.0	9483.0	268.0	31.Jan.2029	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.892.236,89	17.0	10105.0	482.0	31.Okt.2031	413.0
FRSD6569	FHLMC 30YR UMBS SUPER	MBS Pass-Through	9.874.144,27	17.0	10190.0	367.0	01.Okt.2054	550.0
FRSB8148	FHLMC 15YR UMBS SUPER	MBS Pass-Through	9.862.693,14	17.0	9237.0	400.0	01.Apr.2037	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.817.971,18	16.0	9961.0	423.0	31.Dez.2030	375.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	9.817.643,27	16.0	9823.0	335.0	18.Mai2026	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.631.380,71	16.0	10174.0	458.0	30.Juni2031	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.608.468,83	16.0	10326.0	400.0	30.Sept.2030	463.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	9.604.650,27	16.0	9838.0	596.0	28.Feb.2033	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.568.484,33	16.0	8059.0	1522.0	15.Mai2053	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.562.891,31	16.0	9968.0	140.0	30.Sept.2027	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.537.024,77	16.0	10024.0	522.0	30.Apr.2032	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.516.046,41	16.0	9708.0	269.0	15.Feb.2029	263.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.516.450,51	16.0	10291.0	494.0	31.Dez.2031	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.466.288,73	16.0	10120.0	396.0	31.Aug.2030	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.424.406,39	16.0	9984.0	187.0	31.März2028	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.422.563,82	16.0	9986.0	132.0	31.Aug.2027	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.402.487,49	16.0	10176.0	435.0	28.Feb.2031	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.359.175,49	16.0	10345.0	447.0	31.Mai2031	463.0
G2MA8201	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	9.341.981,61	16.0	9856.0	489.0	20.Aug.2052	450.0
G2MA7650	GNMA2 30YR 2021 PRODUCTION	MBS Pass-Through	9.212.937,42	15.0	9021.0	642.0	20.Okt.2051	300.0
FRSD8145	FHLMC 30YR UMBS SUPER	MBS Pass-Through	9.190.068,32	15.0	7806.0	784.0	01.Mai2051	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.151.717,22	15.0	10115.0	468.0	31.Juli2031	413.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	9.106.307,05	15.0	10103.0	244.0	20.Mai2026	550.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.075.084,94	15.0	9855.0	299.0	30.Juni2029	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.060.774,52	15.0	5731.0	1704.0	15.Aug.2051	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.040.584,84	15.0	10082.0	103.0	15.Mai2027	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.014.013,42	15.0	8812.0	394.0	15.Mai2030	63.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.954.057,77	15.0	9955.0	1142.0	15.Nov.2043	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.942.206,62	15.0	10034.0	339.0	31.Dez.2029	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.906.123,10	15.0	6975.0	1578.0	15.Mai2052	288.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.901.940,32	15.0	5530.0	1723.0	15.Nov.2051	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.893.498,59	15.0	9757.0	284.0	30.Apr.2029	288.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.863.314,92	15.0	6981.0	1240.0	15.Nov.2041	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.807.854,86	15.0	10211.0	1183.0	15.Mai2045	500.0
FNFM6554	FNMA 30YR UMBS SUPER	MBS Pass-Through	8.742.101,93	15.0	8251.0	749.0	01.März2051	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.737.013,45	15.0	6063.0	1677.0	15.Feb.2052	225.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.717.187,62	15.0	9775.0	1167.0	15.Mai2044	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.710.677,18	15.0	5592.0	1709.0	15.Feb.2051	188.0
FRSL1138	FHLMC 30YR UMBS SUPER	MBS Pass-Through	8.597.825,15	14.0	10243.0	216.0	01.Mai2055	600.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.591.928,20	14.0	10094.0	523.0	31.März2032	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.582.212,53	14.0	7147.0	1586.0	15.Aug.2052	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.564.806,64	14.0	9636.0	1178.0	15.Feb.2044	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.541.259,31	14.0	9713.0	292.0	31.Mai2029	275.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	8.537.449,02	14.0	10045.0	1212.0	15.Aug.2045	488.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	8.518.723,55	14.0	9749.0	580.0	13.Mai2026	450.0
FNFM1001	FNMA 30YR UMBS SUPER	MBS Pass-Through	8.490.243,32	14.0	9360.0	625.0	01.Nov.2048	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.436.166,85	14.0	10055.0	140.0	30.Sept.2027	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.421.799,21	14.0	9903.0	1202.0	15.Feb.2045	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.415.195,01	14.0	9752.0	1185.0	15.Nov.2044	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.397.044,98	14.0	9905.0	100.0	30.Apr.2027	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.390.095,58	14.0	9145.0	1218.0	15.Aug.2044	413.0
FRRA5436	FHLMC 30YR UMBS	MBS Pass-Through	8.347.595,43	14.0	8182.0	752.0	01.Juni2051	200.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	8.319.040,75	14.0	9988.0	584.0	31.Jan.2033	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.303.696,95	14.0	6995.0	1215.0	15.Feb.2041	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.228.844,30	14.0	9856.0	564.0	31.Okt.2032	375.0
FNFM8911	FNMA 30YR UMBS SUPER	MBS Pass-Through	8.160.015,44	14.0	9324.0	630.0	01.Feb.2051	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.135.652,43	14.0	10023.0	154.0	30.Nov.2027	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.121.082,31	14.0	9511.0	1165.0	15.Aug.2043	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.044.398,91	14.0	10038.0	320.0	30.Sept.2029	388.0
FNMA3495	FNMA 30YR	MBS Pass-Through	8.006.753,05	13.0	9628.0	592.0	01.Okt.2048	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.990.903,96	13.0	8067.0	1533.0	15.Feb.2053	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.990.038,02	13.0	9855.0	242.0	15.Nov.2028	313.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.969.366,35	13.0	9861.0	105.0	15.Mai2027	238.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.872.830,33	13.0	9945.0	116.0	30.Juni2027	325.0
FRRA4737	FHLMC 30YR UMBS	MBS Pass-Through	7.783.142,96	13.0	8208.0	753.0	01.März2051	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.716.973,30	13.0	8938.0	1170.0	15.Mai2043	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.655.470,34	13.0	7580.0	1420.0	15.Mai2048	313.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.616.419,97	13.0	8319.0	1166.0	15.Mai2042	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.529.975,07	13.0	9802.0	315.0	31.Aug.2029	313.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	7.490.937,80	13.0	9232.0	663.0	13.Mai2026	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.485.765,42	13.0	9127.0	1142.0	15.Nov.2042	400.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	7.468.730,18	13.0	9795.0	1518.0	15.Feb.2056	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.432.008,48	12.0	8428.0	1181.0	15.Aug.2042	338.0
FRSD1424	FHLMC 30YR UMBS SUPER	MBS Pass-Through	7.205.889,10	12.0	9575.0	607.0	01.Aug.2052	400.0
FNCB8342	FNMA 30YR UMBS	MBS Pass-Through	7.204.793,28	12.0	10266.0	257.0	01.Apr.2054	600.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.190.507,45	12.0	4784.0	1807.0	15.Mai2050	125.0
G2MA7880	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	7.174.383,31	12.0	8324.0	740.0	20.Feb.2052	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.152.391,57	12.0	7894.0	1413.0	15.Nov.2048	338.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.115.051,37	12.0	8959.0	1173.0	15.Feb.2043	388.0
FRQI4592	FHLMC 30YR UMBS	MBS Pass-Through	7.059.956,47	12.0	10143.0	344.0	01.Mai2054	550.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.041.271,65	12.0	7361.0	1231.0	15.Feb.2042	238.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.035.561,54	12.0	7356.0	1189.0	15.Mai2041	225.0
G2MA6764	GNMA2 30YR 2020 PRODUCTION	MBS Pass-Through	7.033.608,81	12.0	8331.0	708.0	20.Juli2050	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.023.870,17	12.0	6506.0	1239.0	15.Nov.2040	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.955.101,86	12.0	9878.0	125.0	31.Juli2027	275.0
FNMA4700	FNMA 30YR UMBS	MBS Pass-Through	6.937.058,94	12.0	9553.0	612.0	01.Aug.2052	400.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	6.883.850,03	12.0	9483.0	383.0	18.Mai2026	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.883.007,82	12.0	9882.0	108.0	31.Mai2027	263.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.817.724,54	11.0	9852.0	572.0	30.Nov.2032	375.0
FNBV8542	FNMA 30YR UMBS	MBS Pass-Through	6.688.350,38	11.0	9251.0	652.0	01.Mai2052	350.0
FNFM9846	FNMA 30YR UMBS SUPER	MBS Pass-Through	6.660.489,29	11.0	8503.0	718.0	01.Dez.2051	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.409.469,44	11.0	9611.0	290.0	15.Mai2029	238.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	6.376.420,43	11.0	9990.0	373.0	20.Mai2026	500.0
FNCA7369	FNMA 30YR UMBS	MBS Pass-Through	6.202.649,29	10.0	8627.0	694.0	01.Okt.2050	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.190.849,22	10.0	7428.0	1439.0	15.Feb.2048	300.0
FRRA4652	FHLMC 30YR UMBS	MBS Pass-Through	6.180.248,81	10.0	8225.0	700.0	01.Feb.2051	200.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	6.178.261,41	10.0	9038.0	397.0	18.Mai2026	150.0
G2MA8800	GNMA2 30YR 2023 PRODUCTION	MBS Pass-Through	6.150.738,83	10.0	10054.0	374.0	20.Apr.2053	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.124.210,16	10.0	6295.0	1254.0	15.Aug.2040	113.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.111.132,10	10.0	6361.0	1230.0	15.Mai2040	113.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	5.974.312,90	10.0	9719.0	1220.0	15.Nov.2045	463.0
G2BW6206	GNMA2 30YR 2020 PRODUCTION	MBS Pass-Through	5.853.045,46	10.0	8685.0	694.0	20.Aug.2050	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.801.969,49	10.0	7111.0	1442.0	15.Nov.2047	275.0
FHLB	FEDERAL HOME LOAN BANKS	Agency	5.801.528,96	10.0	9884.0	242.0	16.Nov.2028	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.723.862,48	10.0	5867.0	1647.0	15.Feb.2050	200.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	5.667.436,83	10.0	10377.0	135.0	13.Mai2026	650.0
FNFM3982	FNMA 30YR UMBS SUPER	MBS Pass-Through	5.620.663,25	9.0	9321.0	588.0	01.Mai2050	350.0
FNCB6004	FNMA 30YR UMBS	MBS Pass-Through	5.572.193,36	9.0	10248.0	356.0	01.Apr.2053	550.0
FNFS2141	FNMA 30YR UMBS SUPER	MBS Pass-Through	5.554.686,26	9.0	9287.0	642.0	01.Juni2052	350.0
FRSL3099	FHLMC 30YR UMBS SUPER	MBS Pass-Through	5.531.022,35	9.0	10372.0	262.0	01.Okt.2055	600.0
FNMA4564	FNMA 30YR UMBS	MBS Pass-Through	5.501.476,74	9.0	8898.0	689.0	01.März2052	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.448.366,34	9.0	7748.0	1241.0	15.Mai2043	288.0
G2MA9851	GNMA2 30YR 2024 PRODUCTION	MBS Pass-Through	5.409.348,38	9.0	10154.0	249.0	20.Aug.2054	550.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.405.475,89	9.0	9902.0	349.0	31.Jan.2030	350.0
FNFM1368	FNMA 30YR UMBS SUPER	MBS Pass-Through	5.345.139,53	9.0	9152.0	612.0	01.Nov.2046	300.0
G2MA4509	GNMA2 30YR 2017 PRODUCTION	MBS Pass-Through	5.270.078,02	9.0	9117.0	688.0	20.Juni2047	300.0
FRSD7557	FHLMC 30YR UMBS SUPER	MBS Pass-Through	5.250.595,59	9.0	9840.0	534.0	01.Dez.2052	450.0
FNCB9418	FNMA 30YR UMBS	MBS Pass-Through	5.231.688,82	9.0	10387.0	133.0	01.Nov.2054	650.0
FRZS4688	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	5.188.768,93	9.0	9101.0	638.0	01.Nov.2046	300.0
FNFM8682	FNMA 30YR UMBS SUPER	MBS Pass-Through	5.176.417,84	9.0	8878.0	672.0	01.Aug.2051	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.133.334,34	9.0	7389.0	1456.0	15.Aug.2048	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.122.003,85	9.0	7134.0	1446.0	15.Aug.2047	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.003.305,11	8.0	5256.0	1737.0	15.Nov.2050	163.0
FNCB0235	FNMA 30YR UMBS	MBS Pass-Through	4.973.208,05	8.0	8236.0	734.0	01.Apr.2051	200.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	4.913.742,45	8.0	9007.0	688.0	20.Mai2026	300.0
G2MA6820	GNMA2 30YR 2020 PRODUCTION	MBS Pass-Through	4.857.782,59	8.0	9037.0	688.0	20.Aug.2050	300.0
G2MA8265	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	4.772.795,86	8.0	9013.0	679.0	20.Sept.2052	300.0
FRSL1137	FHLMC 30YR UMBS SUPER	MBS Pass-Through	4.772.245,43	8.0	10257.0	210.0	01.Mai2055	600.0
G2MB0485	GNMA2 30YR 2025 PRODUCTION	MBS Pass-Through	4.752.455,13	8.0	10118.0	225.0	20.Juli2055	550.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.741.128,44	8.0	10139.0	906.0	15.Mai2038	450.0
FNMA4566	FNMA 15YR UMBS	MBS Pass-Through	4.733.508,33	8.0	9033.0	408.0	01.März2037	150.0
FNMA4181	FNMA 30YR UMBS	MBS Pass-Through	4.719.433,94	8.0	7811.0	778.0	01.Nov.2050	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.703.235,02	8.0	4928.0	1798.0	15.Aug.2050	138.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	4.653.815,83	8.0	10197.0	162.0	20.Mai2026	600.0
FNCA9141	FNMA 15YR UMBS	MBS Pass-Through	4.631.642,63	8.0	9274.0	359.0	01.Feb.2036	200.0
G2MA9963	GNMA2 30YR 2024 PRODUCTION	MBS Pass-Through	4.631.069,29	8.0	9788.0	526.0	20.Okt.2054	450.0
FNCA4341	FNMA 30YR UMBS	MBS Pass-Through	4.623.260,33	8.0	9079.0	654.0	01.März2048	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.582.763,15	8.0	9524.0	151.0	31.Okt.2027	50.0
FNCB9783	FNMA 30YR UMBS	MBS Pass-Through	4.573.065,77	8.0	9977.0	481.0	01.Jan.2055	500.0
FNFS5068	FNMA 30YR UMBS SUPER	MBS Pass-Through	4.561.204,24	8.0	10372.0	243.0	01.Juli2053	600.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.509.738,19	8.0	10047.0	906.0	15.Feb.2038	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.442.446,97	7.0	7673.0	1228.0	15.Nov.2042	275.0
FNMA4535	FNMA 15YR UMBS	MBS Pass-Through	4.432.715,44	7.0	9061.0	389.0	01.Feb.2037	150.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	4.432.733,80	7.0	10109.0	322.0	13.Mai2026	550.0
FRQE8102	FHLMC 30YR UMBS	MBS Pass-Through	4.416.204,70	7.0	9813.0	552.0	01.Aug.2052	450.0
FRRJ1049	FHLMC 30YR UMBS	MBS Pass-Through	4.321.990,45	7.0	10273.0	229.0	01.März2054	600.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.177.832,75	7.0	9652.0	110.0	31.Mai2027	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.121.372,37	7.0	7723.0	1297.0	15.Nov.2044	300.0
G2MA9726	GNMA2 30YR 2024 PRODUCTION	MBS Pass-Through	4.085.664,76	7.0	10236.0	167.0	20.Juni2054	600.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.075.214,61	7.0	9680.0	101.0	30.Apr.2027	50.0
G2MA4837	GNMA2 30YR 2017 PRODUCTION	MBS Pass-Through	4.074.504,78	7.0	9374.0	698.0	20.Nov.2047	350.0
FRSB8505	FHLMC 15YR UMBS SUPER	MBS Pass-Through	4.071.265,75	7.0	9550.0	318.0	01.Okt.2035	250.0
FNCA7029	FNMA 30YR UMBS	MBS Pass-Through	4.012.379,59	7.0	8692.0	682.0	01.Sept.2050	250.0
G2MA4068	GNMA2 30YR 2016 PRODUCTION	MBS Pass-Through	4.009.172,23	7.0	9137.0	688.0	20.Nov.2046	300.0
FNFM8538	FNMA 15YR UMBS SUPER	MBS Pass-Through	3.968.735,15	7.0	9273.0	361.0	01.Aug.2036	200.0
G2MB0937	GNMA2 30YR	MBS Pass-Through	3.955.259,04	7.0	10116.0	277.0	20.Feb.2056	550.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.903.463,23	7.0	6578.0	1463.0	15.Aug.2046	225.0
FRSD2660	FHLMC 30YR UMBS SUPER	MBS Pass-Through	3.903.006,14	7.0	10013.0	434.0	01.Apr.2053	500.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	3.874.410,48	7.0	8322.0	730.0	20.Mai2026	200.0
FNFA0380	FNMA 30YR UMBS SUPER	MBS Pass-Through	3.871.236,62	6.0	10033.0	466.0	01.Jan.2055	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.856.536,60	6.0	9627.0	118.0	30.Juni2027	50.0
FNCB3159	FNMA 30YR UMBS	MBS Pass-Through	3.830.634,89	6.0	8542.0	677.0	01.März2052	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.803.037,64	6.0	8738.0	1199.0	15.Nov.2043	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.799.933,01	6.0	6931.0	1409.0	15.Mai2046	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.736.491,71	6.0	7075.0	1368.0	15.Feb.2045	250.0
FNFS7713	FNMA 30YR UMBS SUPER	MBS Pass-Through	3.730.520,81	6.0	10366.0	229.0	01.Apr.2054	600.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.655.820,95	6.0	8075.0	1222.0	15.Feb.2043	313.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.644.165,00	6.0	10422.0	838.0	15.Feb.2037	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.636.540,62	6.0	7492.0	1396.0	15.Mai2047	300.0
FRSB1048	FHLMC 15YR UMBS SUPER	MBS Pass-Through	3.543.668,39	6.0	9612.0	373.0	01.Juli2038	300.0
FNCB7277	FNMA 30YR UMBS	MBS Pass-Through	3.533.824,74	6.0	10544.0	160.0	01.Okt.2053	650.0
FRSD8468	FHLMC 30YR UMBS SUPER	MBS Pass-Through	3.499.514,85	6.0	9978.0	459.0	01.Okt.2054	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.480.441,64	6.0	7516.0	1401.0	15.Feb.2047	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.474.624,31	6.0	10647.0	835.0	15.Mai2037	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.462.935,83	6.0	8242.0	1246.0	15.Mai2044	338.0
FNFM4679	FNMA 30YR UMBS SUPER	MBS Pass-Through	3.448.731,41	6.0	9320.0	604.0	01.Juli2050	350.0
FRRA4250	FHLMC 30YR UMBS	MBS Pass-Through	3.421.618,91	6.0	8290.0	728.0	01.Dez.2050	200.0
G2MA6476	GNMA2 30YR 2019 PRODUCTION	MBS Pass-Through	3.417.279,28	6.0	9633.0	570.0	20.Feb.2050	400.0
FNCB3156	FNMA 30YR UMBS	MBS Pass-Through	3.396.961,39	6.0	8196.0	769.0	01.März2052	200.0
FRQC2070	FHLMC 30YR UMBS	MBS Pass-Through	3.383.954,70	6.0	8263.0	726.0	01.Mai2051	200.0
FRSB8119	FHLMC 15YR UMBS SUPER	MBS Pass-Through	3.371.646,61	6.0	9267.0	377.0	01.Sept.2036	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.353.532,61	6.0	9575.0	134.0	31.Aug.2027	50.0
FRRA9162	FHLMC 30YR UMBS	MBS Pass-Through	3.334.442,52	6.0	10228.0	335.0	01.Juni2053	550.0
G2MA0534	GNMA2 30YR 2012 PRODUCTION	MBS Pass-Through	3.300.876,92	6.0	9482.0	698.0	20.Nov.2042	350.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	3.271.534,93	5.0	8489.0	733.0	13.Mai2026	250.0
FNFS5273	FNMA 30YR UMBS SUPER	MBS Pass-Through	3.172.819,58	5.0	10395.0	282.0	01.Juli2053	600.0
FNMA5297	FNMA 30YR UMBS	MBS Pass-Through	3.173.261,58	5.0	10423.0	146.0	01.März2054	650.0
G2MA8269	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	3.142.278,07	5.0	10068.0	382.0	20.Sept.2052	500.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	3.127.781,07	5.0	8117.0	767.0	13.Mai2026	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.080.660,91	5.0	6959.0	1412.0	15.Feb.2046	250.0
FNCB5535	FNMA 30YR UMBS	MBS Pass-Through	3.031.860,81	5.0	10039.0	436.0	01.Jan.2053	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.019.348,24	5.0	8566.0	1230.0	15.Feb.2044	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.984.004,88	5.0	7905.0	1288.0	15.Aug.2044	313.0
FNCA5575	FNMA 30YR UMBS	MBS Pass-Through	2.967.506,92	5.0	9581.0	566.0	01.Apr.2050	400.0
FRRA9862	FHLMC 30YR UMBS	MBS Pass-Through	2.932.252,83	5.0	10581.0	164.0	01.Sept.2053	650.0
FNCA8370	FNMA 15YR UMBS	MBS Pass-Through	2.916.317,19	5.0	9297.0	354.0	01.Dez.2035	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.913.604,97	5.0	7163.0	1482.0	15.Mai2049	288.0
FNFM8011	FNMA 30YR UMBS SUPER	MBS Pass-Through	2.855.969,20	5.0	8645.0	681.0	01.Aug.2051	250.0
FRSD7560	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.839.411,65	5.0	9631.0	563.0	01.Feb.2053	400.0
FNCB7484	FNMA 30YR UMBS	MBS Pass-Through	2.804.028,88	5.0	10392.0	135.0	01.Nov.2053	650.0
FRSD5693	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.800.034,01	5.0	10345.0	259.0	01.Juni2054	600.0
G2MA8491	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	2.777.204,05	5.0	10206.0	282.0	20.Dez.2052	550.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.763.977,90	5.0	9975.0	980.0	15.Aug.2039	450.0
G2MA6821	GNMA2 30YR 2020 PRODUCTION	MBS Pass-Through	2.760.441,60	5.0	9309.0	596.0	20.Aug.2050	350.0
G2MA6657	GNMA2 30YR 2019 PRODUCTION	MBS Pass-Through	2.724.960,33	5.0	9319.0	698.0	20.Mai2050	350.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	2.713.137,62	5.0	9601.0	370.0	18.Mai2026	300.0
FRSD6584	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.700.749,14	5.0	9237.0	748.0	01.Sept.2052	350.0
FRSD0593	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.676.653,11	4.0	9084.0	643.0	01.Mai2051	300.0
FRSB0925	FHLMC 15YR UMBS SUPER	MBS Pass-Through	2.670.108,56	4.0	9723.0	351.0	01.Sept.2037	350.0
FNCB3362	FNMA 30YR UMBS	MBS Pass-Through	2.656.448,91	4.0	8961.0	677.0	01.Apr.2052	300.0
FRRJ2302	FHLMC 30YR UMBS	MBS Pass-Through	2.636.488,33	4.0	10390.0	262.0	01.Sept.2054	600.0
FNFM3056	FNMA 30YR UMBS SUPER	MBS Pass-Through	2.618.086,99	4.0	9388.0	602.0	01.Juli2048	350.0
G2MA9172	GNMA2 30YR 2023 PRODUCTION	MBS Pass-Through	2.610.533,17	4.0	10268.0	197.0	20.Sept.2053	600.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.607.651,93	4.0	6419.0	1564.0	15.Nov.2049	238.0
FRSL2286	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.600.632,07	4.0	10345.0	255.0	01.Aug.2055	600.0
FNCB9031	FNMA 30YR UMBS	MBS Pass-Through	2.570.711,15	4.0	10440.0	168.0	01.Aug.2054	650.0
FNCB3016	FNMA 30YR UMBS	MBS Pass-Through	2.568.987,54	4.0	8544.0	727.0	01.März2052	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.566.455,94	4.0	8609.0	1209.0	15.Aug.2043	363.0
FNDE7070	FNMA 30YR UMBS	MBS Pass-Through	2.552.415,53	4.0	10358.0	254.0	01.Aug.2055	600.0
FRQF3958	FHLMC 30YR UMBS	MBS Pass-Through	2.546.608,44	4.0	10192.0	340.0	01.Dez.2052	550.0
FRZT1321	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	2.510.617,12	4.0	9913.0	521.0	01.Nov.2048	450.0
FRRA7933	FHLMC 30YR UMBS	MBS Pass-Through	2.504.171,05	4.0	10072.0	460.0	01.Sept.2052	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.487.484,89	4.0	9770.0	967.0	15.Mai2039	425.0
G2MA4838	GNMA2 30YR 2017 PRODUCTION	MBS Pass-Through	2.486.129,10	4.0	9665.0	644.0	20.Nov.2047	400.0
FRRA8212	FHLMC 30YR UMBS	MBS Pass-Through	2.469.903,16	4.0	10308.0	502.0	01.Nov.2052	550.0
FRSD2046	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.463.312,63	4.0	10252.0	373.0	01.Dez.2052	550.0
FNCA8382	FNMA 15YR UMBS	MBS Pass-Through	2.449.174,56	4.0	9304.0	330.0	01.Dez.2035	200.0
FGG08697	FGOLD 30YR 3% W2D 2016	MBS Pass-Through	2.448.861,25	4.0	9112.0	637.0	01.März2046	300.0
FRSD2661	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.438.519,84	4.0	10159.0	319.0	01.Apr.2053	550.0
G2MA8150	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	2.369.412,50	4.0	9567.0	580.0	20.Juli2052	400.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	2.366.045,82	4.0	8673.0	694.0	20.Mai2026	250.0
FRSD3148	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.364.873,89	4.0	10065.0	576.0	01.Juni2053	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.362.467,53	4.0	8248.0	1151.0	15.Nov.2041	313.0
FNFM7411	FNMA 30YR UMBS SUPER	MBS Pass-Through	2.334.983,05	4.0	8119.0	823.0	01.Mai2051	200.0
FRSD1683	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.312.587,10	4.0	9833.0	533.0	01.Okt.2052	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.283.821,23	4.0	9584.0	127.0	31.Juli2027	38.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.280.569,02	4.0	7491.0	1352.0	15.Aug.2045	288.0
FNMA5385	FNMA 30YR UMBS	MBS Pass-Through	2.258.895,81	4.0	9527.0	660.0	01.Juni2054	400.0
G2MA2960	GNMA2 30YR 2015 PRODUCTION	MBS Pass-Through	2.240.531,03	4.0	9157.0	688.0	20.Juli2045	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.207.332,53	4.0	6269.0	1588.0	15.Aug.2049	225.0
CMCSA	COMCAST CORPORATION 144A	Industrie	2.155.449,06	4.0	9865.0	801.0	15.Jan.2037	517.0
FNFA2727	FNMA 30YR UMBS SUPER	MBS Pass-Through	2.137.534,36	4.0	10490.0	158.0	01.Aug.2054	650.0
G2MA6474	GNMA2 30YR 2019 PRODUCTION	MBS Pass-Through	2.111.033,30	4.0	9048.0	653.0	20.Feb.2050	300.0
FNCB7509	FNMA 30YR UMBS	MBS Pass-Through	2.111.128,53	4.0	10299.0	247.0	01.Nov.2053	600.0
FNMA	FNMA	Agency	2.099.177,66	4.0	8840.0	414.0	05.Aug.2030	88.0
FNFM5066	FNMA 30YR UMBS SUPER	MBS Pass-Through	2.095.324,64	4.0	8918.0	674.0	01.Okt.2050	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.079.787,81	3.0	7714.0	1226.0	15.Aug.2042	275.0
FRRJ2746	FHLMC 30YR UMBS	MBS Pass-Through	2.076.072,16	3.0	10153.0	365.0	01.Nov.2054	550.0
FHLMC	FHLMC REFERENCE NOTE	Agency	2.075.496,13	3.0	11213.0	515.0	15.Juli2032	625.0
G2MA4127	GNMA2 30YR 2016 PRODUCTION	MBS Pass-Through	2.072.707,86	3.0	9361.0	698.0	20.Dez.2046	350.0
G2MA5192	GNMA2 30YR 2018 PRODUCTION	MBS Pass-Through	2.040.925,34	3.0	9647.0	644.0	20.Mai2048	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.036.053,82	3.0	8986.0	1112.0	15.Aug.2041	375.0
FNFM5154	FNMA 30YR UMBS SUPER	MBS Pass-Through	2.005.051,11	3.0	8307.0	717.0	01.Dez.2050	200.0
FHMS_K078-A2	FHMS_K078 A2	Cmbs	1.995.939,70	3.0	9963.0	188.0	25.Juni2028	385.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.974.097,46	3.0	9775.0	152.0	15.Nov.2027	225.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.969.770,37	3.0	9811.0	129.0	15.Aug.2027	225.0
FRSL1596	FHLMC 30YR UMBS SUPER	MBS Pass-Through	1.960.953,69	3.0	10039.0	501.0	01.Juni2055	500.0
FNCB7803	FNMA 30YR UMBS	MBS Pass-Through	1.911.446,50	3.0	10518.0	163.0	01.Jan.2054	650.0
G2MA8946	GNMA2 30YR 2023 PRODUCTION	MBS Pass-Through	1.891.158,74	3.0	9825.0	504.0	20.Juni2053	450.0
FRSD3921	FHLMC 30YR UMBS SUPER	MBS Pass-Through	1.879.827,92	3.0	10354.0	223.0	01.Sept.2053	600.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.875.164,02	3.0	9348.0	318.0	15.Aug.2029	163.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.851.700,62	3.0	7356.0	1474.0	15.Feb.2049	300.0
FNMA5073	FNMA 30YR UMBS	MBS Pass-Through	1.845.941,23	3.0	10275.0	202.0	01.Juli2053	600.0
FRRC1826	FHLMC 15YR UMBS	MBS Pass-Through	1.831.579,91	3.0	9293.0	359.0	01.Feb.2036	200.0
FNCA6985	FNMA 30YR UMBS	MBS Pass-Through	1.830.923,60	3.0	8278.0	746.0	01.Sept.2050	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.779.283,84	3.0	9700.0	1057.0	15.Mai2041	438.0
GOOGL	ALPHABET INC	Industrie	1.777.898,84	3.0	8857.0	414.0	15.Aug.2030	110.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	1.741.031,34	3.0	9551.0	194.0	20.Apr.2028	138.0
FNCC2203	FNMA 30YR UMBS	MBS Pass-Through	1.700.480,82	3.0	10022.0	510.0	01.März2056	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.663.067,85	3.0	9603.0	1040.0	15.Nov.2040	425.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	1.657.797,40	3.0	9409.0	234.0	13.Sept.2028	113.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.652.632,60	3.0	10253.0	784.0	15.Feb.2036	450.0
FNCB5908	FNMA 30YR UMBS	MBS Pass-Through	1.633.892,06	3.0	10280.0	478.0	01.März2053	550.0
FNMA5533	FNMA 15YR UMBS	MBS Pass-Through	1.631.412,30	3.0	9868.0	370.0	01.Nov.2039	400.0
FRSL2010	FHLMC 30YR UMBS SUPER	MBS Pass-Through	1.629.250,72	3.0	10340.0	287.0	01.Aug.2055	600.0
FNDG2249	FNMA 30YR UMBS	MBS Pass-Through	1.611.801,79	3.0	9961.0	479.0	01.März2056	500.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Industrie	1.596.719,08	3.0	9185.0	1184.0	01.Feb.2046	490.0
FNCA8823	FNMA 30YR UMBS	MBS Pass-Through	1.557.053,29	3.0	8239.0	749.0	01.Feb.2051	200.0
FNCC1853	FNMA 30YR UMBS	MBS Pass-Through	1.555.297,84	3.0	10200.0	366.0	01.Jan.2056	550.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.555.166,87	3.0	9089.0	997.0	15.Feb.2039	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.550.671,62	3.0	7627.0	1337.0	15.Nov.2045	300.0
FNMA4156	FNMA 15YR UMBS	MBS Pass-Through	1.547.939,94	3.0	9548.0	329.0	01.Okt.2035	250.0
FNAT7306	FNMA 30YR	MBS Pass-Through	1.546.030,84	3.0	9225.0	555.0	01.Juni2043	300.0
ILS	ILLINOIS ST	Local Authority	1.545.443,28	3.0	10226.0	356.0	01.Juni2033	510.0
FNCC0128	FNMA 30YR UMBS	MBS Pass-Through	1.538.063,81	3.0	10291.0	244.0	01.März2055	600.0
FNCB4117	FNMA 30YR UMBS	MBS Pass-Through	1.532.892,06	3.0	9267.0	653.0	01.Juli2052	350.0
FRSL2777	FHLMC 30YR UMBS SUPER	MBS Pass-Through	1.520.555,25	3.0	10475.0	164.0	01.Sept.2055	650.0
FNCB4835	FNMA 30YR UMBS	MBS Pass-Through	1.513.808,45	3.0	10089.0	607.0	01.Okt.2052	500.0
G2MA6041	GNMA2 30YR 2018 PRODUCTION	MBS Pass-Through	1.511.857,90	3.0	9932.0	532.0	20.Juli2049	450.0
FRSB8079	FHLMC 15YR UMBS SUPER	MBS Pass-Through	1.496.710,71	3.0	9301.0	346.0	01.Dez.2035	200.0
FNCB7115	FNMA 30YR UMBS	MBS Pass-Through	1.489.991,99	3.0	10378.0	261.0	01.Sept.2053	600.0
FRSD1488	FHLMC 30YR UMBS SUPER	MBS Pass-Through	1.487.445,63	2.0	9554.0	611.0	01.Aug.2052	400.0
FHMS_K1512-A2	FHMS_K1512 A2	Cmbs	1.474.007,30	2.0	9496.0	432.0	25.Mai2031	299.0
FRSB8506	FHLMC 15YR UMBS SUPER	MBS Pass-Through	1.472.395,04	2.0	9320.0	316.0	01.Feb.2036	200.0
GBP	GBP CASH	Cash und/oder Derivate	1.461.967,44	2.0	13571.0	0.0	nan	0.0
FNFA3042	FNMA 30YR UMBS SUPER	MBS Pass-Through	1.460.570,51	2.0	10205.0	375.0	01.Sept.2055	550.0
FRSL1901	FHLMC 30YR UMBS SUPER	MBS Pass-Through	1.458.605,69	2.0	10270.0	252.0	01.Aug.2055	600.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	1.444.039,75	2.0	10030.0	351.0	14.Feb.2030	388.0
FNCB3915	FNMA 30YR UMBS	MBS Pass-Through	1.429.223,26	2.0	9802.0	543.0	01.Juni2052	450.0
FRSD2890	FHLMC 30YR UMBS SUPER	MBS Pass-Through	1.420.629,87	2.0	10239.0	346.0	01.Mai2053	550.0
FNFM9811	FNMA 15YR UMBS SUPER	MBS Pass-Through	1.420.881,95	2.0	9276.0	354.0	01.Dez.2036	200.0
FNBH4019	FNMA 30YR	MBS Pass-Through	1.417.644,10	2.0	9638.0	577.0	01.Sept.2047	400.0
FRRA7664	FHLMC 30YR UMBS	MBS Pass-Through	1.391.771,37	2.0	9562.0	565.0	01.Juli2052	400.0
FRRA6959	FHLMC 30YR UMBS	MBS Pass-Through	1.384.703,94	2.0	8591.0	726.0	01.März2052	250.0
FHLB	FHLB	Agency	1.380.208,34	2.0	10990.0	763.0	14.März2036	563.0
META	META PLATFORMS INC	Industrie	1.363.528,63	2.0	9916.0	737.0	15.Nov.2035	488.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	1.352.582,87	2.0	9968.0	397.0	28.Aug.2030	375.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	1.348.498,56	2.0	10062.0	423.0	10.Jan.2031	400.0
FRRC2370	FHLMC 15YR UMBS	MBS Pass-Through	1.329.582,33	2.0	9269.0	371.0	01.Nov.2036	200.0
G2MA5653	GNMA2 30YR 2018 PRODUCTION	MBS Pass-Through	1.328.832,49	2.0	10167.0	368.0	20.Dez.2048	500.0
FNCB4831	FNMA 30YR UMBS	MBS Pass-Through	1.315.933,28	2.0	9806.0	550.0	01.Okt.2052	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	1.295.105,04	2.0	10097.0	757.0	27.Aug.2035	438.0
FRRJ0007	FHLMC 30YR UMBS	MBS Pass-Through	1.277.198,77	2.0	10531.0	168.0	01.Okt.2053	650.0
FNCA8736	FNMA 15YR UMBS	MBS Pass-Through	1.254.874,11	2.0	9303.0	332.0	01.Feb.2036	200.0
FNFS5424	FNMA 30YR UMBS SUPER	MBS Pass-Through	1.252.604,42	2.0	9837.0	545.0	01.Aug.2053	450.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.243.628,26	2.0	8956.0	458.0	25.Feb.2031	160.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.239.773,83	2.0	8213.0	1175.0	15.Feb.2042	313.0
TMUS	T-MOBILE USA INC	Industrie	1.230.939,26	2.0	9806.0	360.0	15.Apr.2030	388.0
CVS	CVS HEALTH CORP	Industrie	1.218.766,82	2.0	8750.0	1219.0	25.März2048	505.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrie	1.208.489,75	2.0	9450.0	1324.0	19.Mai2053	530.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	1.204.531,47	2.0	10254.0	355.0	14.März2030	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.198.981,22	2.0	9198.0	366.0	15.Feb.2030	150.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	1.190.461,92	2.0	9954.0	211.0	12.Juli2028	350.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	1.185.958,83	2.0	9855.0	158.0	20.Dez.2028	342.0
FRRA8410	FHLMC 30YR UMBS	MBS Pass-Through	1.182.813,62	2.0	10240.0	366.0	01.Jan.2053	550.0
KFW	KFW	Agency	1.180.863,82	2.0	10031.0	614.0	15.Juli2033	413.0
FNCA4109	FNMA 30YR UMBS	MBS Pass-Through	1.177.722,96	2.0	9042.0	647.0	01.Sept.2049	300.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	1.177.528,44	2.0	10195.0	214.0	01.Aug.2028	463.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	1.171.503,08	2.0	9921.0	130.0	20.Aug.2027	313.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.143.001,38	2.0	8038.0	1184.0	15.Mai2042	300.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Finanzinstitute	1.131.379,94	2.0	9958.0	168.0	21.Jan.2029	415.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	1.130.751,19	2.0	10072.0	264.0	15.Feb.2029	400.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	1.129.446,21	2.0	10011.0	658.0	13.Feb.2034	413.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	1.123.941,82	2.0	10028.0	182.0	15.März2028	388.0
FRRR0066	FHLMC 15YR UMBS	MBS Pass-Through	1.123.443,23	2.0	9994.0	343.0	01.März2041	450.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	1.121.056,13	2.0	10173.0	221.0	25.Aug.2028	450.0
AMZN	AMAZON.COM INC	Industrie	1.113.980,16	2.0	9990.0	771.0	13.März2036	488.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	1.111.154,81	2.0	10972.0	809.0	01.Okt.2037	675.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	1.108.540,25	2.0	10297.0	288.0	15.Juni2029	475.0
FNMA5977	FNMA 15YR UMBS	MBS Pass-Through	1.108.242,60	2.0	9993.0	318.0	01.Feb.2041	450.0
FNBO6225	FNMA 30YR UMBS	MBS Pass-Through	1.104.184,92	2.0	8976.0	676.0	01.Dez.2049	300.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	1.103.385,67	2.0	9830.0	592.0	14.Feb.2033	375.0
FNCB5453	FNMA 30YR UMBS	MBS Pass-Through	1.100.815,33	2.0	10286.0	405.0	01.Jan.2053	550.0
FRSD0500	FHLMC 30YR UMBS	MBS Pass-Through	1.099.294,17	2.0	9055.0	652.0	01.Aug.2050	300.0
G2MA7829	GNMA2 30YR 2021 PRODUCTION	MBS Pass-Through	1.098.679,19	2.0	9295.0	598.0	20.Jan.2052	350.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	1.089.835,00	2.0	10007.0	190.0	26.Apr.2028	375.0
FRQN0248	FHLMC 15YR UMBS	MBS Pass-Through	1.088.986,64	2.0	9635.0	291.0	01.Juli2034	300.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	1.084.751,93	2.0	9749.0	570.0	17.Jan.2033	450.0
FNBK4766	FNMA 30YR	MBS Pass-Through	1.078.856,58	2.0	9953.0	530.0	01.Aug.2048	450.0
AMZN	AMAZON.COM INC	Industrie	1.066.567,58	2.0	10104.0	1158.0	13.März2046	565.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Finanzinstitute	1.062.921,02	2.0	9920.0	417.0	21.Jan.2032	452.0
FNCB0912	FNMA 30YR UMBS	MBS Pass-Through	1.054.237,26	2.0	8876.0	761.0	01.Juli2051	300.0
FRSD5060	FHLMC 30YR UMBS SUPER	MBS Pass-Through	1.048.936,38	2.0	10190.0	356.0	01.März2054	550.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	1.045.535,37	2.0	9992.0	327.0	15.Nov.2029	375.0
ABBV	ABBVIE INC	Industrie	1.045.640,25	2.0	9688.0	327.0	21.Nov.2029	320.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.043.906,46	2.0	10332.0	126.0	15.Aug.2027	638.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	1.042.945,24	2.0	9707.0	1085.0	21.Jan.2047	554.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	1.043.048,56	2.0	10303.0	611.0	23.Jan.2035	547.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	1.037.195,45	2.0	10224.0	561.0	25.Apr.2034	529.0
G2MB0558	GNMA2 30YR 2025 PRODUCTION	MBS Pass-Through	1.035.602,05	2.0	10433.0	70.0	20.Aug.2055	650.0
BA	BOEING CO	Industrie	1.034.986,67	2.0	9879.0	1215.0	01.Mai2050	580.0
FNFM8038	FNMA 30YR UMBS SUPER	MBS Pass-Through	1.032.836,27	2.0	8968.0	630.0	01.Juli2051	300.0
FRSB0383	FHLMC 15YR UMBS SUPER	MBS Pass-Through	1.028.106,85	2.0	9673.0	190.0	01.Apr.2032	250.0
G2MA7987	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	1.021.955,90	2.0	8677.0	691.0	20.Apr.2052	250.0
G2MA5397	GNMA2 30YR 2018 PRODUCTION	MBS Pass-Through	1.021.255,74	2.0	9355.0	698.0	20.Aug.2048	350.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	1.018.565,32	2.0	8828.0	452.0	13.Jan.2031	113.0
FRRA8087	FHLMC 30YR UMBS	MBS Pass-Through	1.018.446,42	2.0	10031.0	470.0	01.Okt.2052	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.014.356,01	2.0	10066.0	1000.0	15.Feb.2040	463.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrie	1.013.817,61	2.0	10045.0	580.0	19.Mai2033	475.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	1.001.985,03	2.0	10175.0	268.0	06.März2029	438.0
BBCMS_18-C2-A5	BBCMS_18-C2 A5	Cmbs	999.779,50	2.0	9979.0	263.0	15.Dez.2051	431.0
FGG08770	FGOLD 30YR 2017 PRODUCTION	MBS Pass-Through	997.267,87	2.0	9390.0	663.0	01.Juli2047	350.0
META	META PLATFORMS INC	Industrie	995.928,51	2.0	9610.0	1120.0	15.Nov.2045	550.0
KFW	KFW	Agency	990.589,30	2.0	10072.0	272.0	15.März2029	400.0
MSBAM_17-C34-A4	MSBAM_17-C34 A4	Cmbs	990.112,90	2.0	9885.0	143.0	15.Nov.2052	354.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	989.139,91	2.0	8974.0	1209.0	04.Apr.2051	501.0
FHLB	FHLB	Agency	988.438,21	2.0	9796.0	158.0	10.Dez.2027	250.0
FHMS_K090-A2	FHMS_K090 A2	Cmbs	985.457,23	2.0	9839.0	254.0	25.Feb.2029	342.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	978.342,64	2.0	10345.0	497.0	15.Jan.2032	463.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Industrie	976.497,50	2.0	9865.0	759.0	01.Feb.2036	470.0
FNFA3133	FNMA 30YR UMBS SUPER	MBS Pass-Through	970.048,85	2.0	10244.0	395.0	01.Okt.2055	550.0
FRRJ3575	FHLMC 30YR UMBS	MBS Pass-Through	969.043,96	2.0	10549.0	216.0	01.Feb.2055	650.0
FNMA4797	FNMA 15YR UMBS	MBS Pass-Through	966.456,96	2.0	9918.0	331.0	01.Nov.2037	400.0
FRRA6085	FHLMC 30YR UMBS	MBS Pass-Through	965.286,25	2.0	8273.0	718.0	01.Okt.2051	200.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	963.396,80	2.0	9929.0	112.0	15.Juni2027	313.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	961.290,58	2.0	8905.0	392.0	14.Mai2030	88.0
FNBR7703	FNMA 30YR UMBS	MBS Pass-Through	960.146,02	2.0	8595.0	675.0	01.Apr.2051	250.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	954.241,74	2.0	9871.0	122.0	21.Juli2027	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	953.299,18	2.0	9531.0	143.0	30.Sept.2027	38.0
G2MA8345	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	939.832,02	2.0	9264.0	635.0	20.Okt.2052	350.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	938.650,39	2.0	8866.0	516.0	03.Nov.2031	163.0
BA	BOEING CO	Industrie	937.019,54	2.0	10232.0	344.0	01.Mai2030	515.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	935.904,55	2.0	10117.0	523.0	25.Juli2033	491.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	935.008,82	2.0	10156.0	521.0	22.Juli2033	501.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	934.138,83	2.0	8895.0	514.0	14.Okt.2031	180.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	931.604,57	2.0	10285.0	444.0	10.Apr.2031	450.0
FGG60440	FGOLD 30YR 3.5% LB150K 2015	MBS Pass-Through	931.464,78	2.0	9492.0	663.0	01.März2046	350.0
T	AT&T INC	Industrie	928.458,50	2.0	6581.0	1484.0	15.Sept.2055	355.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	924.788,02	2.0	10013.0	95.0	26.Apr.2028	432.0
T	AT&T INC	Industrie	920.280,57	2.0	6638.0	1458.0	15.Sept.2053	350.0
FNCB8024	FNMA 30YR UMBS	MBS Pass-Through	915.279,16	2.0	10634.0	264.0	01.Feb.2054	650.0
MS	MORGAN STANLEY MTN	Finanzinstitute	914.628,98	2.0	9890.0	736.0	30.Jan.2037	507.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	913.653,37	2.0	10136.0	547.0	16.Aug.2032	425.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	909.371,37	2.0	9339.0	333.0	23.Okt.2029	175.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	907.760,99	2.0	10292.0	569.0	01.Juni2034	535.0
CAS	CALIFORNIA ST	Local Authority	907.285,78	2.0	11983.0	862.0	01.Apr.2039	755.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	902.731,10	2.0	9275.0	389.0	03.Juli2030	275.0
G2MA9243	GNMA2 30YR 2023 PRODUCTION	MBS Pass-Through	899.784,53	2.0	10490.0	70.0	20.Okt.2053	650.0
FNCA6598	FNMA 30YR UMBS	MBS Pass-Through	897.604,45	2.0	8659.0	720.0	01.Aug.2050	250.0
G2BY0805	GNMA2 30YR	MBS Pass-Through	895.523,56	2.0	8677.0	685.0	20.Sept.2050	250.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	894.970,04	2.0	9542.0	156.0	24.Nov.2027	75.0
G2786798	GNMA2 30YR PLATINUM	MBS Pass-Through	890.990,23	1.0	10243.0	373.0	20.Juli2053	550.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	886.043,99	1.0	10005.0	190.0	25.Apr.2028	375.0
TXS	TEXAS ST	Local Authority	884.763,94	1.0	9810.0	842.0	01.Apr.2040	468.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	879.569,09	1.0	9874.0	733.0	21.Jan.2037	507.0
ABBV	ABBVIE INC	Industrie	875.725,83	1.0	8248.0	1321.0	21.Nov.2049	425.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	869.904,48	1.0	10354.0	579.0	25.Juli2034	556.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	867.829,58	1.0	9938.0	569.0	22.März2033	538.0
FRSL3206	FHLMC 30YR UMBS SUPER	MBS Pass-Through	865.334,59	1.0	10025.0	500.0	01.Nov.2055	500.0
CVS	CVS HEALTH CORP	Industrie	863.204,00	1.0	9415.0	880.0	25.März2038	478.0
FRRJ0527	FHLMC 30YR UMBS	MBS Pass-Through	849.933,75	1.0	10421.0	195.0	01.Dez.2053	650.0
FRSL1453	FHLMC 30YR UMBS SUPER	MBS Pass-Through	848.384,35	1.0	10279.0	211.0	01.Dez.2053	600.0
FNDF6910	FNMA 30YR UMBS	MBS Pass-Through	847.887,96	1.0	9965.0	469.0	01.Jan.2056	500.0
UBSCM_18-C8-A4	UBSCM_18-C8 A4	Cmbs	844.473,89	1.0	9917.0	193.0	15.Feb.2051	398.0
FNFS3406	FNMA 30YR UMBS SUPER	MBS Pass-Through	843.151,52	1.0	10260.0	380.0	01.Dez.2052	550.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	835.768,67	1.0	9915.0	504.0	27.Apr.2033	457.0
FNAS8038	FNMA 15YR	MBS Pass-Through	834.975,66	1.0	9659.0	200.0	01.Okt.2031	250.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	831.656,58	1.0	7890.0	1262.0	20.März2051	408.0
META	META PLATFORMS INC	Industrie	829.273,01	1.0	9437.0	1410.0	15.Nov.2065	575.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	828.961,11	1.0	10100.0	264.0	15.Feb.2029	413.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	828.350,71	1.0	10052.0	522.0	25.Juli2033	490.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	821.230,84	1.0	9922.0	386.0	15.Juli2030	363.0
AMZN	AMAZON.COM INC	Industrie	820.329,51	1.0	9876.0	747.0	20.Nov.2035	465.0
FNMA4583	FNMA 15YR UMBS	MBS Pass-Through	817.987,41	1.0	9481.0	384.0	01.Apr.2037	250.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	814.608,44	1.0	10150.0	729.0	07.Mai2036	600.0
CAS	CALIFORNIA ST	Local Authority	813.728,56	1.0	11592.0	763.0	01.Okt.2039	730.0
AMGN	AMGEN INC	Industrie	813.383,38	1.0	9789.0	1314.0	02.März2053	565.0
FNBH4004	FNMA 30YR	MBS Pass-Through	812.797,37	1.0	9637.0	576.0	01.Sept.2047	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	809.117,09	1.0	7370.0	1389.0	15.Nov.2046	288.0
GN784713	GNMA 30YR 2015 PRODUCTION	MBS Pass-Through	803.428,83	1.0	9101.0	688.0	15.Feb.2047	300.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	801.323,17	1.0	10561.0	589.0	15.Sept.2034	587.0
FRRA8882	FHLMC 30YR UMBS	MBS Pass-Through	794.948,40	1.0	10183.0	326.0	01.Apr.2053	550.0
FNMA_17-M4-A2	FNMA_17-M4 A2	Cmbs	794.495,43	1.0	9898.0	67.0	25.Dez.2026	263.0
FNAS7594	FNMA 30YR	MBS Pass-Through	794.195,75	1.0	9423.0	586.0	01.Juli2046	350.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	791.032,40	1.0	9971.0	579.0	12.Jan.2033	400.0
AMGN	AMGEN INC	Industrie	791.181,71	1.0	10345.0	564.0	02.März2033	525.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	787.250,65	1.0	9991.0	818.0	09.Feb.2038	613.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	787.271,27	1.0	10092.0	146.0	03.Nov.2027	438.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	785.895,96	1.0	10230.0	349.0	23.Apr.2031	515.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	784.867,09	1.0	10265.0	714.0	23.Juli2036	558.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	784.134,84	1.0	9954.0	742.0	06.Feb.2037	504.0
FNFS3801	FNMA 30YR UMBS SUPER	MBS Pass-Through	781.582,88	1.0	10195.0	344.0	01.Feb.2053	550.0
MS	MORGAN STANLEY	Finanzinstitute	779.294,26	1.0	9906.0	182.0	22.Juli2028	359.0
T	AT&T INC	Industrie	778.741,87	1.0	6539.0	1523.0	15.Sept.2059	365.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrie	777.843,97	1.0	11561.0	347.0	15.Juni2030	875.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	777.032,58	1.0	9783.0	702.0	28.Aug.2034	388.0
FRSB0366	FHLMC 15YR UMBS SUPER	MBS Pass-Through	773.137,56	1.0	9843.0	239.0	01.Feb.2034	350.0
MS	MORGAN STANLEY MTN	Finanzinstitute	772.189,05	1.0	9353.0	349.0	22.Jan.2031	270.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	772.332,30	1.0	10242.0	614.0	23.Jan.2035	534.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	771.000,94	1.0	9795.0	107.0	02.Juni2028	239.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	768.618,19	1.0	10260.0	211.0	25.Juli2029	557.0
AMGN	AMGEN INC	Industrie	767.609,43	1.0	10170.0	171.0	02.März2028	515.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	766.600,19	1.0	10303.0	671.0	24.Jan.2036	551.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	765.867,53	1.0	9307.0	357.0	13.Feb.2031	250.0
ORCL	ORACLE CORPORATION	Industrie	764.238,49	1.0	9477.0	1195.0	04.Feb.2056	670.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	761.780,86	1.0	9927.0	322.0	03.Dez.2029	402.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	760.104,18	1.0	9982.0	617.0	09.Feb.2034	563.0
T	AT&T INC	Industrie	759.144,77	1.0	6847.0	1469.0	01.Dez.2057	380.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	757.582,02	1.0	10229.0	484.0	10.Okt.2031	438.0
ABT	ABBOTT LABORATORIES	Industrie	753.441,73	1.0	9865.0	777.0	15.März2036	465.0
CI	CIGNA GROUP	Industrie	752.317,07	1.0	10028.0	224.0	15.Okt.2028	438.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	750.872,09	1.0	10893.0	573.0	23.Okt.2034	649.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	750.338,38	1.0	9909.0	183.0	15.März2028	330.0
MSFT	MICROSOFT CORPORATION	Industrie	749.544,73	1.0	6089.0	1523.0	01.Juni2050	252.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	749.004,19	1.0	10275.0	609.0	23.Jan.2035	550.0
FRSD2215	FHLMC 30YR UMBS SUPER	MBS Pass-Through	748.136,86	1.0	9607.0	568.0	01.Okt.2052	400.0
C	CITIGROUP INC	Finanzinstitute	747.960,49	1.0	9952.0	356.0	31.März2031	441.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	746.791,40	1.0	7306.0	1042.0	19.Juni2041	268.0
ORCL	ORACLE CORPORATION	Industrie	742.761,81	1.0	9576.0	1048.0	04.Feb.2046	655.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	742.068,89	1.0	9971.0	189.0	01.Mai2029	422.0
CVS	CVS HEALTH CORP	Industrie	741.492,48	1.0	9994.0	173.0	25.März2028	430.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	741.870,97	1.0	9896.0	1230.0	23.Jan.2049	555.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	739.990,28	1.0	10174.0	184.0	25.Apr.2029	520.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	737.413,62	1.0	9145.0	451.0	22.Apr.2032	269.0
TMUS	T-MOBILE USA INC	Industrie	737.011,66	1.0	9971.0	91.0	15.Apr.2027	375.0
ORCL	ORACLE CORPORATION	Industrie	736.609,29	1.0	9490.0	1252.0	04.Feb.2066	685.0
MSFT	MICROSOFT CORPORATION	Industrie	734.899,72	1.0	6549.0	1545.0	17.März2052	292.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	734.610,29	1.0	10376.0	675.0	22.Apr.2036	557.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	731.617,93	1.0	9278.0	515.0	02.März2033	335.0
KFW	KFW	Agency	730.715,04	1.0	10032.0	203.0	15.Juni2028	388.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrie	728.776,40	1.0	10082.0	190.0	19.Mai2028	445.0
FNAS7490	FNMA 30YR	MBS Pass-Through	727.455,27	1.0	9440.0	588.0	01.Juli2046	350.0
ABBV	ABBVIE INC	Industrie	725.558,04	1.0	8905.0	984.0	21.Nov.2039	405.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	724.814,63	1.0	10246.0	558.0	24.Apr.2034	539.0
FGQ42203	FGOLD 30YR 2016 PRODUCTION	MBS Pass-Through	723.788,68	1.0	9419.0	663.0	01.Aug.2046	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	723.066,63	1.0	8925.0	478.0	21.Juli2032	238.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	722.069,45	1.0	9911.0	419.0	13.Jan.2031	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	722.109,51	1.0	10417.0	622.0	14.Nov.2033	475.0
AMZN	AMAZON.COM INC	Industrie	720.928,61	1.0	8130.0	1290.0	22.Aug.2047	405.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Finanzinstitute	720.178,72	1.0	10243.0	336.0	24.Jan.2031	516.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	718.861,09	1.0	10080.0	117.0	22.Juli2028	495.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	718.575,77	1.0	9811.0	153.0	22.Nov.2027	250.0
Q	QUEBEC (PROVINCE OF)	Local Authority	717.948,98	1.0	10181.0	275.0	03.Apr.2029	450.0
FNBM5309	FNMA 20YR	MBS Pass-Through	717.241,97	1.0	9703.0	234.0	01.Dez.2035	300.0
META	META PLATFORMS INC MTN	Industrie	716.306,15	1.0	9958.0	126.0	15.Aug.2027	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	712.451,08	1.0	10225.0	348.0	23.Apr.2031	522.0
MS	MORGAN STANLEY MTN	Finanzinstitute	712.074,53	1.0	8755.0	462.0	28.Apr.2032	193.0
AAPL	APPLE INC	Industrie	711.171,98	1.0	9166.0	1215.0	23.Feb.2046	465.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	710.604,44	1.0	9123.0	516.0	24.Feb.2033	310.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	710.255,43	1.0	10116.0	359.0	20.März2030	413.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	710.336,02	1.0	9847.0	637.0	10.Feb.2034	470.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	707.559,10	1.0	9124.0	458.0	22.Apr.2032	258.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	707.949,95	1.0	8861.0	442.0	27.Jan.2032	199.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	707.244,84	1.0	9389.0	1267.0	18.Juni2050	510.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	706.412,72	1.0	10424.0	664.0	09.Feb.2035	635.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	706.680,68	1.0	10192.0	661.0	22.Juli2035	529.0
CNC	CENTENE CORPORATION	Finanzinstitute	704.099,58	1.0	9760.0	281.0	15.Dez.2029	463.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Finanzinstitute	703.398,59	1.0	10049.0	440.0	23.Apr.2032	470.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Finanzinstitute	702.031,41	1.0	10029.0	282.0	23.Apr.2030	448.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	701.159,26	1.0	10491.0	535.0	14.Sept.2033	572.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	700.923,92	1.0	8829.0	539.0	15.März2032	236.0
ORCL	ORACLE CORPORATION	Industrie	699.955,91	1.0	9891.0	574.0	04.Mai2033	535.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	695.666,11	1.0	10350.0	673.0	23.Apr.2036	561.0
ORCL	ORACLE CORPORATION	Industrie	694.976,77	1.0	9899.0	419.0	04.Feb.2031	495.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	691.615,34	1.0	10137.0	660.0	25.Okt.2035	552.0
C	CITIGROUP INC	Finanzinstitute	691.015,16	1.0	10022.0	139.0	29.Sept.2027	445.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	690.316,41	1.0	10186.0	672.0	18.Sept.2034	513.0
FNCB3631	FNMA 30YR UMBS	MBS Pass-Through	687.675,56	1.0	9893.0	526.0	01.Mai2052	450.0
CAS	CALIFORNIA ST	Local Authority	685.484,98	1.0	12113.0	900.0	01.Nov.2040	760.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	685.349,42	1.0	10113.0	181.0	14.März2028	438.0
EDC	EXPORT DEVELOPMENT CANADA	Agency	681.644,70	1.0	10100.0	263.0	13.Feb.2029	413.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	680.831,50	1.0	9991.0	248.0	24.Jan.2029	415.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	680.283,96	1.0	10403.0	806.0	29.Jan.2038	663.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	679.678,80	1.0	10286.0	507.0	02.Juli2032	585.0
MS	MORGAN STANLEY MTN	Finanzinstitute	678.118,73	1.0	10144.0	642.0	19.Juli2035	532.0
AMZN	AMAZON.COM INC	Industrie	677.171,82	1.0	9992.0	435.0	13.März2031	425.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	677.548,36	1.0	9475.0	326.0	15.Okt.2030	274.0
T	AT&T INC	Industrie	675.438,32	1.0	8552.0	668.0	01.Dez.2033	255.0
G2MA2892	GNMA2 30YR 2015 PRODUCTION	MBS Pass-Through	675.207,72	1.0	9379.0	698.0	20.Juni2045	350.0
META	META PLATFORMS INC	Industrie	675.024,25	1.0	9456.0	1318.0	15.Nov.2055	563.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	675.080,75	1.0	9125.0	514.0	04.Feb.2033	297.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	674.179,90	1.0	9974.0	660.0	22.Okt.2035	495.0
MS	MORGAN STANLEY MTN	Finanzinstitute	672.078,32	1.0	8848.0	480.0	21.Juli2032	224.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	670.892,73	1.0	9923.0	655.0	23.Okt.2035	502.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	671.084,45	1.0	8865.0	458.0	10.Feb.2031	125.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	667.769,38	1.0	9786.0	353.0	15.März2030	380.0
HD	HOME DEPOT INC	Industrie	665.900,39	1.0	10809.0	785.0	16.Dez.2036	588.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	664.084,48	1.0	9873.0	719.0	22.Sept.2035	563.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	664.409,48	1.0	9496.0	325.0	30.Okt.2030	288.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	663.869,30	1.0	10514.0	615.0	22.Apr.2035	577.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	661.991,90	1.0	10074.0	121.0	25.Juli2028	485.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	662.130,26	1.0	8965.0	464.0	24.Mai2031	266.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	661.576,07	1.0	9653.0	611.0	12.Apr.2033	350.0
FNCB3095	FNMA 30YR UMBS	MBS Pass-Through	658.756,88	1.0	8120.0	848.0	01.März2052	200.0
ORCL	ORACLE CORPORATION	Industrie	657.156,97	1.0	9941.0	257.0	04.Feb.2029	455.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	656.497,90	1.0	10053.0	228.0	21.Sept.2028	433.0
UNVHGR	UNIVERSITY CALIF REGTS MED CTR	Local Authority	656.076,74	1.0	10657.0	872.0	15.Mai2049	658.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	652.948,35	1.0	10098.0	256.0	18.Jan.2029	420.0
MS	MORGAN STANLEY MTN	Finanzinstitute	652.085,34	1.0	10038.0	312.0	18.Okt.2030	465.0
T	AT&T INC	Industrie	652.645,92	1.0	9802.0	109.0	01.Juni2027	230.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	650.063,96	1.0	8774.0	421.0	26.Aug.2030	75.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	650.080,04	1.0	10128.0	680.0	17.Juli2034	438.0
ABBV	ABBVIE INC	Industrie	648.760,36	1.0	10253.0	640.0	15.März2034	505.0
FRSB8500	FHLMC 15YR UMBS SUPER	MBS Pass-Through	648.105,53	1.0	9551.0	313.0	01.Juli2035	250.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	646.214,20	1.0	9643.0	303.0	23.Juli2030	319.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	645.995,53	1.0	10836.0	578.0	23.Okt.2034	625.0
G2MA9727	GNMA2 30YR 2024 PRODUCTION	MBS Pass-Through	645.217,74	1.0	10440.0	73.0	20.Juni2054	650.0
T	AT&T INC	Industrie	645.032,20	1.0	10005.0	340.0	15.Feb.2030	430.0
AMZN	AMAZON.COM INC	Industrie	645.150,23	1.0	9908.0	127.0	22.Aug.2027	315.0
BA	BOEING CO	Industrie	645.202,75	1.0	9824.0	1359.0	01.Mai2060	593.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	644.840,42	1.0	10304.0	689.0	12.Feb.2035	538.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	642.769,99	1.0	10092.0	746.0	16.Juli2035	438.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	643.086,81	1.0	9169.0	453.0	21.März2031	255.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	643.139,53	1.0	10020.0	352.0	24.März2031	449.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	642.519,78	1.0	8239.0	1108.0	08.März2044	475.0
T	AT&T INC	Industrie	641.687,15	1.0	10050.0	255.0	01.März2029	435.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	640.909,67	1.0	10130.0	642.0	23.Juli2035	533.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	641.329,26	1.0	9845.0	280.0	22.Mai2030	397.0
FRSB8112	FHLMC 15YR UMBS SUPER	MBS Pass-Through	641.203,80	1.0	9508.0	364.0	01.Juli2036	250.0
FGG60988	FGOLD 30YR 3% LB175K 2016	MBS Pass-Through	639.063,51	1.0	9146.0	704.0	01.Mai2047	300.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	637.807,75	1.0	8881.0	445.0	04.Feb.2032	195.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	636.166,70	1.0	10716.0	994.0	09.März2044	633.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	635.972,16	1.0	9149.0	513.0	25.Jan.2033	296.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	634.829,82	1.0	9453.0	1022.0	23.Okt.2045	648.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Finanzinstitute	633.674,23	1.0	8401.0	1230.0	25.Apr.2053	461.0
C	CITIGROUP INC	Finanzinstitute	634.129,50	1.0	10504.0	564.0	25.Mai2034	617.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	633.362,05	1.0	9925.0	103.0	22.Mai2028	358.0
MS	MORGAN STANLEY MTN	Finanzinstitute	632.713,65	1.0	8756.0	454.0	13.Feb.2032	179.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	632.663,98	1.0	9716.0	1243.0	15.Feb.2046	463.0
FNFS5394	FNMA 30YR UMBS SUPER	MBS Pass-Through	632.589,36	1.0	10513.0	157.0	01.Juli2053	650.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	631.879,80	1.0	9976.0	396.0	27.Aug.2030	390.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	631.440,63	1.0	10687.0	758.0	13.Mai2037	688.0
F	FORD MOTOR COMPANY	Industrie	628.253,83	1.0	8853.0	517.0	12.Feb.2032	325.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	628.363,41	1.0	9750.0	503.0	27.Apr.2032	475.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	627.784,22	1.0	9669.0	237.0	29.Okt.2028	300.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	627.375,30	1.0	9797.0	713.0	21.Okt.2036	494.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	627.471,98	1.0	10250.0	669.0	28.Jan.2036	554.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Finanzinstitute	627.590,26	1.0	9846.0	739.0	23.Jan.2037	496.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	625.944,56	1.0	9440.0	1335.0	18.März2054	550.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	625.045,44	1.0	10278.0	637.0	12.März2034	550.0
FGG08797	FGOLD 30YR 2017 PRODUCTION	MBS Pass-Through	623.538,44	1.0	9671.0	633.0	01.Jan.2048	400.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	624.073,28	1.0	10012.0	274.0	22.Apr.2029	450.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	622.955,41	1.0	9814.0	721.0	22.Okt.2036	481.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	622.289,57	1.0	9633.0	186.0	22.März2028	210.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	621.306,52	1.0	10349.0	267.0	22.Apr.2030	558.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Finanzinstitute	619.920,18	1.0	10141.0	97.0	22.Apr.2028	571.0
MS	MORGAN STANLEY	Finanzinstitute	618.495,16	1.0	10223.0	357.0	17.Apr.2031	519.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	616.532,46	1.0	10122.0	184.0	23.Apr.2029	497.0
C	CITIGROUP INC (FXD-FRN)	Finanzinstitute	616.866,87	1.0	10147.0	354.0	07.Mai2031	495.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	615.442,05	1.0	9990.0	211.0	23.Juli2029	427.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Finanzinstitute	615.510,72	1.0	9879.0	394.0	22.Okt.2031	436.0
C	CITIGROUP INC (FXD-FRN)	Finanzinstitute	615.717,96	1.0	10039.0	100.0	07.Mai2028	464.0
PFE	PFIZER INC	Industrie	614.696,49	1.0	11872.0	869.0	15.März2039	720.0
FNAS5640	FNMA 30YR	MBS Pass-Through	614.327,95	1.0	9477.0	570.0	01.Aug.2045	350.0
C	CITIGROUP INC	Finanzinstitute	612.905,20	1.0	10782.0	520.0	17.Nov.2033	627.0
C	CITIGROUP INC	Finanzinstitute	613.020,07	1.0	10340.0	674.0	24.Jan.2036	602.0
META	META PLATFORMS INC	Industrie	612.749,14	1.0	9660.0	547.0	15.Aug.2032	385.0
CRM	SALESFORCE INC	Industrie	610.602,22	1.0	10115.0	1270.0	15.März2056	655.0
ORCL	ORACLE CORPORATION	Industrie	609.609,76	1.0	9251.0	367.0	01.Apr.2030	295.0
CMCSA	COMCAST CORPORATION	Industrie	609.021,63	1.0	5643.0	1537.0	01.Nov.2056	294.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrie	609.059,24	1.0	11223.0	838.0	15.Mai2038	638.0
CRM	SALESFORCE INC	Industrie	607.755,59	1.0	10077.0	750.0	15.März2036	555.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	607.807,20	1.0	10306.0	716.0	12.Feb.2035	463.0
FNFM7504	FNMA 30YR UMBS SUPER	MBS Pass-Through	607.650,01	1.0	9355.0	632.0	01.Juni2049	350.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Finanzinstitute	606.359,36	1.0	9935.0	422.0	06.Feb.2032	446.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	606.508,31	1.0	9062.0	451.0	22.Apr.2032	262.0
C	CITIGROUP INC	Finanzinstitute	606.580,50	1.0	9236.0	377.0	03.Juni2031	257.0
GOOGL	ALPHABET INC	Industrie	606.746,61	1.0	10027.0	766.0	15.Feb.2036	480.0
CRM	SALESFORCE INC	Industrie	605.777,94	1.0	10050.0	468.0	15.Sept.2031	490.0
FRRA1107	FHLMC 30YR UMBS	MBS Pass-Through	605.914,41	1.0	9323.0	616.0	01.Juli2049	350.0
FRSD7514	FHLMC 30YR UMBS SUPER	MBS Pass-Through	606.122,10	1.0	9370.0	612.0	01.Apr.2050	350.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	605.369,26	1.0	11727.0	436.0	15.Aug.2031	830.0
CRM	SALESFORCE INC	Industrie	605.452,34	1.0	10047.0	265.0	15.März2029	465.0
CRM	SALESFORCE INC	Industrie	604.610,65	1.0	10034.0	177.0	15.März2028	450.0
ABBV	ABBVIE INC	Industrie	604.367,75	1.0	8919.0	1096.0	06.Nov.2042	440.0
MS	MORGAN STANLEY MTN	Finanzinstitute	602.831,24	1.0	10264.0	580.0	21.Juli2034	542.0
FNCA3489	FNMA 30YR	MBS Pass-Through	602.642,13	1.0	9661.0	571.0	01.Mai2049	400.0
FNCB5836	FNMA 30YR UMBS	MBS Pass-Through	602.846,19	1.0	10070.0	460.0	01.März2053	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	601.668,77	1.0	10167.0	295.0	23.Juli2030	505.0
ORCL	ORACLE CORPORATION	Industrie	601.810,58	1.0	9522.0	730.0	26.Sept.2035	520.0
MS	MORGAN STANLEY MTN	Finanzinstitute	600.903,14	1.0	9624.0	1249.0	19.Nov.2055	552.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	600.777,49	1.0	9936.0	907.0	11.Jan.2040	605.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	599.228,41	1.0	9220.0	513.0	30.Jan.2032	330.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	598.669,29	1.0	9901.0	260.0	07.Feb.2030	397.0
MS	MORGAN STANLEY MTN	Finanzinstitute	597.284,44	1.0	10474.0	609.0	19.Apr.2035	583.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	594.942,81	1.0	10060.0	121.0	25.Juli2028	481.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	595.000,82	1.0	11172.0	836.0	15.Mai2038	640.0
C	CITIGROUP INC (FX-FRN)	Finanzinstitute	594.546,56	1.0	9481.0	522.0	17.März2033	379.0
FNBC1467	FNMA 15YR	MBS Pass-Through	594.640,07	1.0	9766.0	191.0	01.Juli2031	300.0
C	CITIGROUP INC	Finanzinstitute	592.914,67	1.0	9883.0	142.0	27.Okt.2028	352.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	592.020,94	1.0	10149.0	242.0	23.Jan.2029	475.0
CSCO	CISCO SYSTEMS INC	Industrie	591.802,94	1.0	10224.0	260.0	26.Feb.2029	485.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	590.906,44	1.0	9819.0	746.0	02.Feb.2041	539.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	590.932,67	1.0	8930.0	418.0	24.Okt.2031	192.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	590.653,20	1.0	9511.0	324.0	22.Okt.2030	288.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	589.921,29	1.0	10066.0	662.0	03.Dez.2035	521.0
FRSD7523	FHLMC 30YR UMBS SUPER	MBS Pass-Through	589.638,94	1.0	8687.0	688.0	01.Aug.2050	250.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	589.338,37	1.0	10218.0	252.0	23.Jan.2030	520.0
META	META PLATFORMS INC	Industrie	588.588,59	1.0	9980.0	671.0	15.Aug.2034	475.0
PERU	PERU (REPUBLIC OF)	Sovereigns	587.340,60	1.0	12276.0	563.0	21.Nov.2033	875.0
MS	MORGAN STANLEY MTN	Finanzinstitute	587.081,65	1.0	10154.0	1088.0	13.März2047	590.0
FRRA7154	FHLMC 30YR UMBS	MBS Pass-Through	586.691,51	1.0	9553.0	606.0	01.Apr.2052	400.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	586.472,70	1.0	10259.0	336.0	24.Jan.2031	524.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	585.577,08	1.0	9777.0	285.0	15.Mai2029	350.0
C	CITIGROUP INC	Finanzinstitute	584.934,22	1.0	9142.0	510.0	25.Jan.2033	306.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	583.582,60	1.0	10044.0	165.0	12.Jan.2028	400.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	583.865,15	1.0	7643.0	1001.0	30.Apr.2041	307.0
AMZN	AMAZON.COM INC	Industrie	583.002,82	1.0	9659.0	1363.0	20.Nov.2055	545.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	583.298,48	1.0	8919.0	479.0	21.Juli2032	230.0
FNFM0077	FNMA 30YR UMBS SUPER	MBS Pass-Through	583.122,08	1.0	9003.0	651.0	01.März2050	300.0
ORCL	ORACLE CORPORATION	Industrie	582.463,13	1.0	9819.0	149.0	15.Nov.2027	325.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	582.902,81	1.0	10255.0	349.0	22.Apr.2031	510.0
ORCL	ORACLE CORPORATION	Industrie	581.784,61	1.0	9002.0	451.0	25.März2031	288.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	581.684,36	1.0	10335.0	223.0	15.Sept.2029	582.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	581.716,97	1.0	9307.0	373.0	29.Apr.2031	259.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	581.008,09	1.0	9817.0	148.0	02.Nov.2027	250.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	580.028,21	1.0	7092.0	1423.0	22.März2051	355.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	578.416,11	1.0	9862.0	230.0	18.Sept.2028	313.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	578.498,28	1.0	10061.0	574.0	20.Apr.2034	509.0
MS	MORGAN STANLEY MTN	Finanzinstitute	577.326,49	1.0	9996.0	427.0	12.März2032	471.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Finanzinstitute	576.893,38	1.0	10033.0	279.0	20.Apr.2030	459.0
JPM	JPMORGAN CHASE & CO MTN	Finanzinstitute	576.925,66	1.0	10033.0	441.0	23.Apr.2032	462.0
C	CITIGROUP INC	Finanzinstitute	576.983,39	1.0	9040.0	455.0	01.Mai2032	256.0
JPM	JPMORGAN CHASE & CO (FXD-FRN) MTN	Finanzinstitute	576.319,81	1.0	10023.0	281.0	23.Apr.2030	441.0
MS	MORGAN STANLEY MTN	Finanzinstitute	575.232,92	1.0	10321.0	667.0	18.Jan.2036	559.0
PERU	PERU (REPUBLIC OF)	Sovereigns	575.736,52	1.0	9221.0	435.0	23.Jan.2031	278.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	575.791,28	1.0	10097.0	258.0	25.Jan.2029	413.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	575.791,95	1.0	7781.0	1036.0	22.Apr.2042	331.0
FNMA	FNMA BENCHMARK NOTE	Agency	574.819,34	1.0	9578.0	144.0	08.Okt.2027	75.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	572.501,55	1.0	9551.0	206.0	14.Juni2029	209.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	571.746,32	1.0	9326.0	354.0	11.Feb.2031	257.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	569.486,88	1.0	9838.0	118.0	07.Juli2027	238.0
FNMA3827	FNMA 15YR UMBS	MBS Pass-Through	568.863,19	1.0	9482.0	305.0	01.Nov.2034	250.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	568.239,98	1.0	9930.0	99.0	01.Mai2028	354.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Finanzinstitute	566.979,99	1.0	10285.0	138.0	18.Okt.2028	630.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	567.152,07	1.0	9929.0	157.0	12.Jan.2028	413.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	566.273,72	1.0	10072.0	313.0	22.Okt.2030	460.0
CHITRN	CHICAGO ILL TRANSIT AUTH	Local Authority	565.945,14	1.0	11219.0	637.0	01.Dez.2040	690.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Finanzinstitute	565.610,36	1.0	9887.0	394.0	21.Okt.2031	437.0
MS	MORGAN STANLEY MTN	Finanzinstitute	564.786,89	1.0	10363.0	687.0	17.Apr.2036	566.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrie	563.996,82	1.0	12069.0	377.0	15.Dez.2030	963.0
BA	BOEING CO	Industrie	564.386,73	1.0	10227.0	928.0	01.Mai2040	571.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	563.098,44	1.0	9120.0	458.0	24.Mai2032	280.0
T	AT&T INC	Industrie	563.175,84	1.0	9576.0	174.0	01.Feb.2028	165.0
EUR	EUR CASH	Cash und/oder Derivate	562.527,33	1.0	11814.0	0.0	nan	0.0
T	AT&T INC	Industrie	562.130,27	1.0	10317.0	625.0	15.Feb.2034	540.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	562.395,83	1.0	10703.0	666.0	14.Feb.2035	640.0
GOOGL	ALPHABET INC	Industrie	562.583,03	1.0	9968.0	577.0	15.Feb.2033	440.0
META	META PLATFORMS INC	Industrie	562.695,77	1.0	9208.0	1335.0	15.Aug.2054	540.0
AVGO	BROADCOM INC	Industrie	561.802,45	1.0	9133.0	668.0	15.Apr.2034	347.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	561.052,73	1.0	9307.0	366.0	22.Apr.2031	252.0
AMGN	AMGEN INC	Industrie	561.340,23	1.0	8531.0	1321.0	15.Juni2051	466.0
CMCSA	COMCAST CORPORATION	Industrie	561.374,15	1.0	5877.0	1456.0	01.Nov.2051	289.0
AVGO	BROADCOM INC	Industrie	560.585,36	1.0	10248.0	289.0	12.Juli2029	505.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	559.645,07	1.0	10334.0	672.0	24.Jan.2036	550.0
MRK	MERCK & CO INC	Industrie	558.666,01	1.0	8935.0	517.0	10.Dez.2031	215.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	558.817,70	1.0	9953.0	319.0	21.Sept.2029	363.0
AZN	ASTRAZENECA PLC	Industrie	558.432,34	1.0	11339.0	821.0	15.Sept.2037	645.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	556.270,97	1.0	10005.0	650.0	12.Jan.2034	413.0
FNCB7649	FNMA 30YR UMBS	MBS Pass-Through	556.670,00	1.0	10604.0	226.0	01.Dez.2053	650.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	555.990,61	1.0	9554.0	1188.0	04.Mai2053	634.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	554.238,32	1.0	10769.0	1179.0	13.Mai2055	738.0
C	CITIGROUP INC	Finanzinstitute	552.693,81	1.0	9997.0	716.0	11.Sept.2036	517.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	552.123,52	1.0	9891.0	188.0	23.Apr.2029	381.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	551.438,41	1.0	9021.0	1077.0	01.Juni2042	450.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	551.951,61	1.0	9932.0	754.0	05.Feb.2037	519.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	551.330,45	1.0	10132.0	98.0	22.Apr.2028	557.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	550.325,19	1.0	8984.0	499.0	08.Nov.2032	254.0
G2MA4125	GNMA2 30YR 2016 PRODUCTION	MBS Pass-Through	550.015,48	1.0	8810.0	694.0	20.Dez.2046	250.0
MS	MORGAN STANLEY MTN	Finanzinstitute	550.103,95	1.0	9990.0	254.0	23.Jan.2030	443.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	549.229,60	1.0	9944.0	359.0	01.Juli2030	455.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	549.272,54	1.0	9443.0	219.0	20.Juli2028	113.0
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereigns	546.106,27	1.0	10033.0	97.0	27.Okt.2027	438.0
ABT	ABBOTT LABORATORIES	Industrie	546.277,44	1.0	9890.0	438.0	15.März2031	400.0
MS	MORGAN STANLEY MTN	Finanzinstitute	546.595,57	1.0	9791.0	715.0	22.Okt.2036	489.0
FNCA9435	FNMA 15YR UMBS	MBS Pass-Through	546.349,00	1.0	9269.0	382.0	01.März2036	200.0
ABT	ABBOTT LABORATORIES	Industrie	545.987,61	1.0	9882.0	585.0	15.März2033	430.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Finanzinstitute	545.041,30	1.0	10808.0	512.0	18.Okt.2033	634.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	545.144,74	1.0	8185.0	1310.0	26.Okt.2049	425.0
C	CITIGROUP INC	Finanzinstitute	545.385,48	1.0	10198.0	257.0	13.Feb.2030	517.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	544.726,21	1.0	10032.0	203.0	19.Juni2029	458.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	544.727,84	1.0	10009.0	229.0	16.Nov.2028	413.0
ABT	ABBOTT LABORATORIES	Industrie	544.739,21	1.0	9846.0	1398.0	15.März2056	550.0
ABT	ABBOTT LABORATORIES	Industrie	544.016,29	1.0	9832.0	1511.0	15.März2066	560.0
AVGO	BROADCOM INC 144A	Industrie	544.126,58	1.0	8644.0	791.0	15.Nov.2035	314.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	543.063,31	1.0	10729.0	960.0	01.Feb.2041	625.0
MS	MORGAN STANLEY MTN	Finanzinstitute	543.581,80	1.0	10220.0	332.0	15.Jan.2031	523.0
PORTRN	PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	542.705,79	1.0	10594.0	858.0	01.Nov.2040	565.0
ABT	ABBOTT LABORATORIES	Industrie	542.058,01	1.0	9805.0	888.0	15.März2038	475.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	540.807,90	1.0	10076.0	359.0	18.März2030	400.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	539.376,02	1.0	11788.0	321.0	02.Feb.2030	950.0
NYC	NEW YORK N Y	Local Authority	539.427,54	1.0	10552.0	671.0	01.Dez.2037	627.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	538.493,53	1.0	10058.0	338.0	23.Jan.2031	438.0
FNFS0180	FNMA 15YR UMBS SUPER	MBS Pass-Through	538.801,38	1.0	9243.0	399.0	01.Dez.2036	200.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	537.230,95	1.0	10140.0	662.0	15.Aug.2035	542.0
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	536.534,42	1.0	9516.0	981.0	01.Nov.2053	518.0
T	AT&T INC	Industrie	535.919,72	1.0	9216.0	464.0	01.Juni2031	275.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	535.642,80	1.0	9886.0	1254.0	28.Jan.2056	573.0
MS	MORGAN STANLEY MTN	Finanzinstitute	535.661,46	1.0	10145.0	557.0	21.Apr.2034	525.0
AMGN	AMGEN INC	Industrie	534.460,11	1.0	10014.0	1058.0	02.März2043	560.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	534.467,47	1.0	7918.0	1208.0	15.Nov.2048	396.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	534.633,14	1.0	10055.0	312.0	23.Okt.2030	469.0
C	CITIGROUP INC	Finanzinstitute	532.974,47	1.0	10021.0	311.0	19.Sept.2030	454.0
ABBV	ABBVIE INC	Industrie	532.644,63	1.0	10200.0	264.0	15.März2029	480.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	531.967,61	1.0	7799.0	1092.0	22.März2041	340.0
FNCB1400	FNMA 30YR UMBS	MBS Pass-Through	532.177,68	1.0	9008.0	626.0	01.Aug.2051	300.0
AMZN	AMAZON.COM INC	Industrie	530.985,75	1.0	10057.0	1512.0	13.März2076	605.0
CVS	CVS HEALTH CORP	Industrie	530.239,16	1.0	9620.0	132.0	21.Aug.2027	130.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	529.605,76	1.0	10183.0	235.0	16.Okt.2028	450.0
HCA	HCA INC	Industrie	529.830,26	1.0	9589.0	392.0	01.Sept.2030	350.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	528.413,95	1.0	9733.0	1330.0	15.Juli2054	563.0
ORCL	ORACLE CORPORATION	Industrie	528.460,02	1.0	6201.0	1318.0	01.Apr.2050	360.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	527.754,61	1.0	10471.0	774.0	15.Feb.2036	488.0
ABBV	ABBVIE INC	Industrie	527.838,96	1.0	9768.0	712.0	14.Mai2035	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	527.935,63	1.0	9783.0	1345.0	22.Feb.2054	555.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	527.201,16	1.0	10215.0	209.0	24.Juli2029	530.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Finanzinstitute	527.248,85	1.0	9936.0	232.0	21.Okt.2029	415.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Finanzinstitute	526.647,78	1.0	10111.0	167.0	24.Jan.2029	498.0
AMZN	AMAZON.COM INC	Industrie	526.079,46	1.0	9984.0	182.0	13.März2028	385.0
AMZN	AMAZON.COM INC	Industrie	526.257,16	1.0	9986.0	267.0	13.März2029	400.0
MS	MORGAN STANLEY MTN	Finanzinstitute	524.680,04	1.0	10165.0	292.0	19.Juli2030	504.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	525.111,00	1.0	9579.0	1313.0	12.März2054	575.0
ORCL	ORACLE CORPORATION	Industrie	524.398,22	1.0	8854.0	1075.0	26.Sept.2045	588.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	524.404,47	1.0	8994.0	492.0	20.Okt.2032	257.0
AAPL	APPLE INC	Industrie	524.433,29	1.0	9885.0	134.0	12.Sept.2027	290.0
FNAS8594	FNMA 15YR	MBS Pass-Through	524.183,19	1.0	9669.0	191.0	01.Jan.2032	250.0
MS	MORGAN STANLEY	Finanzinstitute	523.858,02	1.0	8710.0	496.0	16.Sept.2036	248.0
FRSB0069	FHLMC 15YR UMBS SUPER	MBS Pass-Through	523.799,46	1.0	9665.0	288.0	01.Sept.2034	300.0
HONA	HONEYWELL AEROSPACE INC 144A	Industrie	522.450,06	1.0	10004.0	769.0	16.März2036	495.0
T	AT&T INC	Industrie	522.603,94	1.0	9578.0	711.0	15.Mai2035	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	522.698,16	1.0	9367.0	354.0	07.Feb.2030	260.0
ORAFP	ORANGE SA	Industrie	521.747,82	1.0	11879.0	402.0	01.März2031	850.0
C	CITIGROUP INC	Finanzinstitute	521.990,44	1.0	10249.0	631.0	11.Juni2035	545.0
BA	BOEING CO	Industrie	522.039,86	1.0	11048.0	608.0	01.Mai2034	653.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	522.073,52	1.0	10485.0	611.0	25.Apr.2035	585.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	521.153,04	1.0	10587.0	613.0	28.Okt.2034	575.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	521.263,66	1.0	10346.0	631.0	22.Feb.2034	520.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	521.544,05	1.0	10340.0	691.0	19.Feb.2035	563.0
BA	BOEING CO	Industrie	521.560,09	1.0	11274.0	1250.0	01.Mai2054	686.0
FNCB5642	FNMA 30YR UMBS	MBS Pass-Through	521.464,46	1.0	10198.0	348.0	01.Feb.2053	550.0
F	FORD MOTOR COMPANY	Industrie	519.836,03	1.0	10298.0	514.0	19.Aug.2032	610.0
C	CITIGROUP INC	Finanzinstitute	520.086,43	1.0	9877.0	270.0	20.März2030	398.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	519.317,37	1.0	9941.0	179.0	05.März2029	397.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	518.943,50	1.0	10891.0	663.0	26.Jan.2036	670.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	518.618,77	1.0	9808.0	278.0	06.Mai2030	370.0
FNCB3208	FNMA 15YR UMBS	MBS Pass-Through	517.290,45	1.0	9482.0	396.0	01.März2037	250.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	516.424,37	1.0	10454.0	223.0	23.Okt.2029	630.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	516.600,76	1.0	10234.0	237.0	15.Nov.2028	480.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	515.173,46	1.0	10099.0	256.0	18.Jan.2029	413.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	514.198,70	1.0	8971.0	491.0	21.Okt.2032	265.0
GPN	GLOBAL PAYMENTS INC	Industrie	513.371,26	1.0	9845.0	538.0	15.Nov.2032	520.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	513.692,06	1.0	9874.0	745.0	15.Jan.2036	500.0
GOOGL	ALPHABET INC	Industrie	513.852,47	1.0	9965.0	744.0	15.Nov.2035	470.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	512.891,16	1.0	10273.0	341.0	12.Feb.2030	488.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Finanzinstitute	512.924,87	1.0	10126.0	164.0	12.Jan.2029	502.0
AVGO	BROADCOM INC	Industrie	512.580,79	1.0	9193.0	446.0	15.Feb.2031	245.0
FNMA5223	FNMA 15YR UMBS	MBS Pass-Through	512.598,88	1.0	9881.0	329.0	01.Nov.2038	400.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Finanzinstitute	511.580,20	1.0	9618.0	1093.0	23.Jan.2047	543.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	510.440,52	1.0	10006.0	121.0	22.Juli2027	430.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	509.779,04	1.0	10032.0	240.0	05.Dez.2029	445.0
AMGN	AMGEN INC	Industrie	509.149,51	1.0	10325.0	339.0	02.März2030	525.0
CSCO	CISCO SYSTEMS INC	Industrie	508.675,98	1.0	10311.0	421.0	26.Feb.2031	495.0
FNCA9475	FNMA 15YR UMBS	MBS Pass-Through	508.853,58	1.0	9273.0	376.0	01.März2036	200.0
S	SPRINT CAPITAL CORPORATION	Industrie	508.033,73	1.0	12018.0	473.0	15.März2032	875.0
FNCA9441	FNMA 15YR UMBS	MBS Pass-Through	507.954,41	1.0	9513.0	345.0	01.März2036	250.0
FN890621	FNMA 30YR	MBS Pass-Through	507.066,97	1.0	10240.0	419.0	01.Mai2042	500.0
MS	MORGAN STANLEY PRIVATE BANK NA	Finanzinstitute	505.626,06	1.0	9929.0	405.0	19.Nov.2031	446.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Finanzinstitute	505.949,83	1.0	9910.0	416.0	16.Jan.2032	449.0
MS	MORGAN STANLEY	Finanzinstitute	505.220,24	1.0	10180.0	249.0	16.Jan.2030	517.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	504.371,13	1.0	10251.0	624.0	13.Sept.2033	450.0
MS	MORGAN STANLEY MTN	Finanzinstitute	504.544,79	1.0	10149.0	184.0	20.Apr.2029	516.0
DIS	WALT DISNEY CO	Industrie	504.634,07	1.0	9363.0	436.0	13.Jan.2031	265.0
ORCL	ORACLE CORPORATION	Industrie	504.064,94	1.0	9666.0	545.0	26.Sept.2032	480.0
MTATRN	METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	503.425,25	1.0	10906.0	752.0	15.Nov.2039	667.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	501.996,93	1.0	8863.0	459.0	14.Feb.2031	125.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	502.362,16	1.0	10095.0	818.0	02.Juli2037	540.0
C	CITIBANK NA	Finanzinstitute	501.482,62	1.0	10059.0	102.0	29.Mai2027	458.0
FGQ63935	FGOLD 30YR 3.5% LB175K 2019	MBS Pass-Through	501.068,79	1.0	9396.0	626.0	01.Juni2049	350.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	501.012,76	1.0	9966.0	738.0	10.März2037	528.0
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Finanzinstitute	501.094,27	1.0	9934.0	262.0	08.Feb.2030	421.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Finanzinstitute	501.331,01	1.0	10027.0	275.0	10.Apr.2030	455.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	500.427,47	1.0	9490.0	1121.0	30.Sept.2043	500.0
META	META PLATFORMS INC	Industrie	500.730,66	1.0	10009.0	548.0	15.Nov.2032	460.0
TBOND	TREASURY BOND	Schuldverschreibungen	500.417,39	1.0	9823.0	986.0	15.Nov.2039	438.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	499.824,53	1.0	11152.0	566.0	20.Okt.2034	688.0
HONA	HONEYWELL AEROSPACE INC 144A	Industrie	499.974,09	1.0	9962.0	436.0	16.März2031	430.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	499.495,45	1.0	9951.0	400.0	10.Sept.2030	375.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	498.490,38	1.0	10217.0	725.0	11.Juni2035	480.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	497.857,96	1.0	10273.0	519.0	11.Aug.2033	540.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	498.040,36	1.0	10416.0	224.0	23.Okt.2029	609.0
ORCL	ORACLE CORPORATION	Industrie	498.159,38	1.0	7408.0	1018.0	01.Apr.2040	360.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	497.603,13	1.0	10831.0	557.0	15.Feb.2033	613.0
C	CITIGROUP INC	Finanzinstitute	496.855,07	1.0	10248.0	622.0	13.Feb.2035	583.0
AMZN	AMAZON.COM INC	Industrie	496.023,95	1.0	9126.0	884.0	22.Aug.2037	388.0
C	CITIGROUP INC	Finanzinstitute	496.029,31	1.0	12676.0	853.0	15.Juli2039	813.0
CVS	CVS HEALTH CORP	Industrie	496.419,37	1.0	8985.0	1134.0	20.Juli2045	513.0
META	META PLATFORMS INC	Industrie	495.919,29	1.0	9487.0	1283.0	15.Mai2053	560.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	495.160,96	1.0	10040.0	106.0	09.Juni2028	475.0
MS	MORGAN STANLEY	Finanzinstitute	494.527,04	1.0	9903.0	168.0	24.Jan.2029	377.0
RDSALN	SHELL FINANCE US INC 144A	Industrie	493.842,29	1.0	11163.0	868.0	15.Dez.2038	638.0
G2MB0555	GNMA2 30YR 2025 PRODUCTION	MBS Pass-Through	493.565,36	1.0	10006.0	369.0	20.Aug.2055	500.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	493.191,01	1.0	8666.0	662.0	12.Feb.2034	350.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	492.682,97	1.0	9459.0	279.0	15.März2029	175.0
C	CITIGROUP INC	Finanzinstitute	492.688,35	1.0	10069.0	507.0	24.Mai2033	491.0
AVGO	BROADCOM INC 144A	Industrie	492.972,42	1.0	8514.0	855.0	15.Nov.2036	319.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Finanzinstitute	491.536,83	1.0	10129.0	97.0	13.Apr.2028	565.0
ABBV	ABBVIE INC	Industrie	490.730,00	1.0	9669.0	1364.0	15.März2054	540.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	490.014,83	1.0	9914.0	118.0	21.Juli2028	359.0
META	META PLATFORMS INC	Industrie	489.292,32	1.0	9136.0	1431.0	15.Aug.2064	555.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	489.429,00	1.0	9873.0	742.0	22.Jan.2037	490.0
KFW	KFW	Agency	487.701,52	1.0	9841.0	189.0	03.Apr.2028	288.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	487.253,79	1.0	9347.0	518.0	08.März2037	385.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	485.923,45	1.0	10487.0	223.0	24.Okt.2029	648.0
GOOGL	ALPHABET INC	Industrie	486.366,59	1.0	10035.0	1162.0	15.Feb.2046	550.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	485.011,98	1.0	10304.0	682.0	09.Mai2036	546.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	484.318,08	1.0	9984.0	1070.0	29.Nov.2045	553.0
TMUS	T-MOBILE USA INC	Industrie	482.889,03	1.0	8182.0	1317.0	15.Apr.2050	450.0
FRSL3098	FHLMC 30YR UMBS SUPER	MBS Pass-Through	482.432,29	1.0	10386.0	267.0	01.Okt.2055	600.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Finanzinstitute	481.796,50	1.0	10184.0	679.0	03.März2036	545.0
ITALY	ITALY (REPUBLIC OF) MTN	Sovereigns	482.223,57	1.0	10534.0	585.0	15.Juni2033	538.0
PERU	PERU (REPUBLIC OF)	Sovereigns	480.666,88	1.0	9678.0	1247.0	18.Nov.2050	563.0
MS	MORGAN STANLEY MTN	Finanzinstitute	481.017,78	1.0	9092.0	510.0	21.Jan.2033	294.0
CRM	SALESFORCE INC	Industrie	481.065,64	1.0	10079.0	570.0	15.März2033	520.0
CSCO	CISCO SYSTEMS INC	Industrie	479.426,27	1.0	10239.0	635.0	26.Feb.2034	505.0
MS	MORGAN STANLEY MTN	Finanzinstitute	478.899,89	1.0	10380.0	550.0	19.Jan.2038	595.0
CAS	CALIFORNIA (STATE OF)	Local Authority	479.191,80	1.0	9573.0	327.0	01.Okt.2029	250.0
CI	CIGNA GROUP	Industrie	478.142,76	1.0	8856.0	1244.0	15.Dez.2048	490.0
TMUS	T-MOBILE USA INC	Industrie	478.063,60	1.0	10152.0	590.0	15.Juli2033	505.0
AAPL	APPLE INC	Industrie	477.340,84	1.0	8426.0	1152.0	04.Mai2043	385.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	476.365,70	1.0	10342.0	897.0	23.Jan.2039	545.0
ORCL	ORACLE CORPORATION	Industrie	476.251,28	1.0	9724.0	1129.0	09.Nov.2052	690.0
C	CITIGROUP INC	Finanzinstitute	475.169,93	1.0	9352.0	354.0	29.Jan.2031	267.0
MS	MORGAN STANLEY	Finanzinstitute	475.450,46	1.0	10910.0	1011.0	24.Juli2042	638.0
ORCL	ORACLE CORPORATION	Industrie	475.673,77	1.0	9794.0	732.0	04.Feb.2036	570.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	473.960,51	1.0	10706.0	548.0	09.März2034	625.0
ENBCN	ENBRIDGE INC	Industrie	473.515,32	1.0	10461.0	559.0	08.März2033	570.0
MS	MORGAN STANLEY	Finanzinstitute	473.840,05	1.0	9654.0	360.0	01.Apr.2031	362.0
ABT	ABBOTT LABORATORIES	Industrie	472.811,71	1.0	9915.0	268.0	09.März2029	370.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	473.212,50	1.0	9959.0	505.0	26.Apr.2033	459.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	473.296,46	1.0	9990.0	356.0	04.Apr.2031	448.0
MO	ALTRIA GROUP INC	Industrie	472.311,95	1.0	9945.0	1195.0	14.Feb.2049	595.0
MS	MORGAN STANLEY PRIVATE BANK NA	Finanzinstitute	472.645,18	1.0	9992.0	150.0	17.Nov.2028	420.0
AVGO	BROADCOM INC	Industrie	471.880,83	1.0	8146.0	1082.0	15.Feb.2041	350.0
KFW	KFW MTN	Agency	471.988,96	1.0	9920.0	105.0	20.Mai2027	300.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Finanzinstitute	472.042,25	1.0	10059.0	190.0	09.Mai2029	462.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	471.312,62	1.0	9395.0	374.0	13.Mai2031	296.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	471.330,33	1.0	10075.0	367.0	22.Mai2030	425.0
C	CITIGROUP INC (FXD-FRN)	Finanzinstitute	471.339,46	1.0	10079.0	179.0	04.März2029	479.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	471.432,56	1.0	10121.0	614.0	04.Okt.2033	488.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	471.456,82	1.0	10128.0	104.0	17.Mai2028	560.0
FNAS8488	FNMA 30YR	MBS Pass-Through	471.396,27	1.0	9141.0	613.0	01.Dez.2046	300.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	470.665,81	1.0	9884.0	108.0	01.Juni2027	288.0
FNBU1052	FNMA 30YR UMBS	MBS Pass-Through	470.390,69	1.0	8280.0	710.0	01.Okt.2051	200.0
FNCA8866	FNMA 30YR UMBS	MBS Pass-Through	470.748,39	1.0	8632.0	722.0	01.Feb.2051	250.0
T	AT&T INC	Industrie	469.879,40	1.0	8818.0	530.0	01.Feb.2032	225.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	470.237,13	1.0	9896.0	96.0	12.Apr.2027	275.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	470.274,99	1.0	10200.0	357.0	31.März2030	495.0
FNCB1476	FNMA 15YR UMBS	MBS Pass-Through	469.644,49	1.0	9510.0	376.0	01.Aug.2036	250.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	468.748,10	1.0	9946.0	95.0	24.Apr.2028	371.0
MS	MORGAN STANLEY	Finanzinstitute	467.998,91	1.0	10265.0	609.0	18.Jan.2035	547.0
FISV	FISERV INC	Industrie	468.554,74	1.0	9659.0	294.0	01.Juli2029	350.0
AVGO	BROADCOM INC 144A	Industrie	468.571,54	1.0	9869.0	822.0	15.Mai2037	493.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	467.481,10	1.0	10351.0	268.0	25.Apr.2030	573.0
V	VISA INC	Industrie	467.656,78	1.0	8677.0	1216.0	14.Dez.2045	430.0
MS	MORGAN STANLEY PRIVATE BANK NA	Finanzinstitute	467.785,25	1.0	10052.0	376.0	18.Juli2031	473.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	467.855,86	1.0	10340.0	181.0	12.Mai2028	680.0
FNFM8160	FNMA 30YR UMBS SUPER	MBS Pass-Through	466.341,92	1.0	8655.0	680.0	01.Juli2051	250.0
AVGO	BROADCOM INC	Industrie	465.671,91	1.0	10215.0	716.0	15.Juli2035	520.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	465.380,46	1.0	9797.0	612.0	10.Aug.2033	450.0
FGG60038	FGOLD 30YR 2012 PRODUCTION	MBS Pass-Through	464.720,54	1.0	9555.0	663.0	01.Jan.2044	350.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	464.461,62	1.0	8894.0	852.0	24.Juli2038	388.0
BACR	BARCLAYS PLC	Finanzinstitute	464.536,18	1.0	10246.0	342.0	25.Feb.2031	537.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	464.633,86	1.0	10056.0	285.0	14.Juni2030	457.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	464.992,47	1.0	10064.0	705.0	15.März2035	500.0
FRSD0576	FHLMC 30YR UMBS SUPER	MBS Pass-Through	464.724,03	1.0	8507.0	792.0	01.Apr.2051	250.0
C	CITIGROUP INC	Finanzinstitute	464.194,12	1.0	9920.0	121.0	24.Juli2028	367.0
TMUS	T-MOBILE USA INC	Industrie	463.332,78	1.0	9551.0	407.0	15.Apr.2031	350.0
RDSALN	SHELL FINANCE US INC	Industrie	463.474,71	1.0	8639.0	1184.0	11.Mai2045	438.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	462.940,13	1.0	9874.0	169.0	23.Jan.2029	351.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	463.038,46	1.0	10302.0	685.0	12.Feb.2036	574.0
G2MA4588	GNMA2 30YR 2016 PRODUCTION	MBS Pass-Through	462.112,69	1.0	9968.0	532.0	20.Juli2047	450.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	462.142,29	1.0	9970.0	212.0	23.Juli2029	420.0
C	CITIGROUP INC	Finanzinstitute	462.179,87	1.0	9953.0	213.0	25.Juli2028	413.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	462.502,47	1.0	9640.0	576.0	19.Mai2033	488.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	461.474,48	1.0	10393.0	751.0	14.Feb.2037	544.0
PFE	PFIZER INC	Industrie	461.929,87	1.0	9435.0	368.0	01.Apr.2030	263.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	461.977,56	1.0	8837.0	844.0	31.Okt.2038	402.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	461.047,59	1.0	10216.0	163.0	13.Jan.2028	552.0
AMGN	AMGEN INC	Industrie	461.241,47	1.0	9742.0	1442.0	02.März2063	575.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	460.348,33	1.0	9179.0	457.0	17.Juni2031	363.0
ABT	ABBOTT LABORATORIES	Industrie	460.498,12	1.0	9308.0	1203.0	30.Nov.2046	490.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	460.538,84	1.0	9837.0	169.0	19.Jan.2028	275.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrie	459.925,39	1.0	9263.0	1452.0	19.Mai2063	534.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	458.583,22	1.0	6893.0	1308.0	22.Apr.2052	333.0
KDB	KOREA DEVELOPMENT BANK	Agency	458.866,24	1.0	8958.0	449.0	19.Jan.2031	163.0
C	CITIGROUP INC	Finanzinstitute	457.265,61	1.0	10132.0	689.0	27.März2036	533.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	457.220,79	1.0	9689.0	1075.0	15.Jan.2044	561.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	455.569,86	1.0	10941.0	646.0	23.Okt.2034	638.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	455.660,63	1.0	9473.0	1322.0	04.Apr.2053	550.0
FRSD2905	FHLMC 30YR UMBS SUPER	MBS Pass-Through	455.857,11	1.0	10159.0	362.0	01.Mai2053	550.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	454.295,93	1.0	8038.0	1038.0	14.Aug.2041	428.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	453.996,51	1.0	11578.0	505.0	03.Nov.2033	811.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	454.082,75	1.0	8293.0	1236.0	15.März2050	433.0
BACR	BARCLAYS PLC	Finanzinstitute	454.277,15	1.0	10040.0	651.0	10.Sept.2035	534.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	453.651,18	1.0	10426.0	672.0	13.Mai2036	579.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	452.101,48	1.0	8837.0	454.0	29.Jan.2031	130.0
BACR	BARCLAYS PLC	Finanzinstitute	451.523,87	1.0	10296.0	670.0	25.Feb.2036	579.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	451.787,94	1.0	8460.0	1256.0	01.Juli2050	495.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	449.223,70	1.0	9397.0	350.0	22.Jan.2030	255.0
KFW	KFW	Agency	448.094,34	1.0	10005.0	175.0	15.Feb.2028	375.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	448.223,48	1.0	9788.0	172.0	01.Feb.2028	300.0
FNAS4375	FNMA 30YR	MBS Pass-Through	447.359,12	1.0	9791.0	516.0	01.Feb.2045	400.0
META	META PLATFORMS INC	Industrie	446.743,03	1.0	9962.0	403.0	15.Nov.2030	420.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	446.254,66	1.0	9867.0	695.0	05.Sept.2034	425.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	446.462,45	1.0	10116.0	731.0	22.März2035	438.0
FNFM1661	FNMA 15YR UMBS SUPER	MBS Pass-Through	446.488,21	1.0	9752.0	133.0	01.Jan.2033	250.0
FGQ41903	FGOLD 30YR 3.5% FICO < 700 2016	MBS Pass-Through	445.434,04	1.0	9447.0	663.0	01.Juli2046	350.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	445.485,20	1.0	10103.0	704.0	02.Apr.2035	525.0
MS	MORGAN STANLEY MTN	Finanzinstitute	445.749,54	1.0	10332.0	266.0	18.Apr.2030	566.0
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	445.394,07	1.0	9713.0	1065.0	15.Juni2043	544.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	444.870,24	1.0	9856.0	485.0	17.Sept.2031	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	444.923,31	1.0	10376.0	558.0	15.Feb.2033	538.0
FRSL0531	FHLMC 30YR UMBS SUPER	MBS Pass-Through	444.855,49	1.0	10477.0	168.0	01.Juli2054	650.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	444.167,60	1.0	9947.0	186.0	23.Apr.2029	400.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Finanzinstitute	443.625,07	1.0	10214.0	354.0	13.Mai2031	524.0
ORCL	ORACLE CORPORATION	Industrie	442.670,57	1.0	9847.0	93.0	01.Apr.2027	280.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	442.728,42	1.0	8851.0	428.0	07.Okt.2030	113.0
INTC	INTEL CORPORATION	Industrie	442.767,11	1.0	10200.0	560.0	10.Feb.2033	520.0
AVGO	BROADCOM INC	Industrie	442.863,50	1.0	9263.0	608.0	15.Apr.2033	342.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	441.802,26	1.0	9015.0	469.0	15.Apr.2031	188.0
KR	KROGER CO	Industrie	442.048,23	1.0	10002.0	673.0	15.Sept.2034	500.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	442.200,88	1.0	9891.0	135.0	21.Okt.2027	325.0
G2BY0776	GNMA2 30YR	MBS Pass-Through	441.775,03	1.0	8677.0	696.0	20.Sept.2050	250.0
PERU	PERU (REPUBLIC OF)	Sovereigns	441.311,31	1.0	8662.0	668.0	15.Jan.2034	300.0
MSFT	MICROSOFT CORPORATION	Industrie	441.515,35	1.0	9132.0	835.0	08.Aug.2036	345.0
MS	MORGAN STANLEY	Finanzinstitute	440.224,09	1.0	8452.0	1187.0	27.Jan.2045	430.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	439.767,30	1.0	9839.0	723.0	15.Sept.2036	489.0
FNMA	FNMA BENCHMARK NOTE	Agency	439.178,89	1.0	10716.0	274.0	15.Mai2029	625.0
RGA	REINSURANCE GROUP OF AMERICA INC	Finanzinstitute	439.264,82	1.0	9442.0	379.0	15.Juni2030	315.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	439.342,90	1.0	10011.0	95.0	27.Apr.2028	438.0
MS	MORGAN STANLEY MTN	Finanzinstitute	438.671,04	1.0	8859.0	919.0	22.Juli2038	397.0
AAPL	APPLE INC	Industrie	437.711,67	1.0	8993.0	453.0	08.Feb.2031	165.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	437.914,82	1.0	10424.0	349.0	13.Mai2030	600.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	437.919,11	1.0	10186.0	295.0	22.Juli2030	500.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	438.123,25	1.0	9077.0	1365.0	20.Apr.2055	497.0
XOM	EXXON MOBIL CORP	Industrie	437.050,63	1.0	8453.0	1353.0	19.März2050	433.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	437.509,75	1.0	6757.0	1560.0	22.März2061	370.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Finanzinstitute	437.519,02	1.0	9968.0	395.0	06.Nov.2031	462.0
HSBC	HSBC HOLDINGS PLC MTN	Finanzinstitute	436.565,18	1.0	9923.0	712.0	06.Nov.2036	513.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Finanzinstitute	436.623,47	1.0	10054.0	378.0	04.Aug.2031	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	435.579,18	1.0	10283.0	336.0	15.Feb.2030	513.0
TELEFO	TELEFONICA EMISIONES SAU	Industrie	434.754,36	1.0	11212.0	728.0	20.Juni2036	704.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	434.372,50	1.0	8859.0	447.0	20.Jan.2031	175.0
AMZN	AMAZON.COM INC	Industrie	433.607,58	1.0	9038.0	467.0	12.Mai2031	210.0
ABBV	ABBVIE INC	Industrie	433.697,19	1.0	9028.0	1162.0	14.Mai2045	470.0
MO	ALTRIA GROUP INC	Industrie	433.079,80	1.0	10210.0	884.0	14.Feb.2039	580.0
FNCA5510	FNMA 30YR UMBS	MBS Pass-Through	433.093,84	1.0	9025.0	660.0	01.Apr.2050	300.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Finanzinstitute	432.252,32	1.0	9955.0	257.0	23.Jan.2030	418.0
ORCL	ORACLE CORPORATION	Industrie	432.581,65	1.0	9277.0	680.0	27.Sept.2034	470.0
META	META PLATFORMS INC	Industrie	432.025,06	1.0	7999.0	1357.0	15.Aug.2052	445.0
AMZN	AMAZON.COM INC	Industrie	431.100,12	1.0	10089.0	1371.0	13.März2056	580.0
NOC	NORTHROP GRUMMAN CORP	Industrie	431.561,14	1.0	9861.0	163.0	15.Jan.2028	325.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	430.524,24	1.0	9888.0	151.0	06.Dez.2027	340.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	430.637,32	1.0	10216.0	227.0	19.Sept.2028	475.0
SNPS	SYNOPSYS INC	Industrie	430.887,58	1.0	10116.0	706.0	01.Apr.2035	515.0
BACR	BARCLAYS PLC	Finanzinstitute	430.914,12	1.0	11305.0	501.0	02.Nov.2033	744.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	431.016,78	1.0	10203.0	728.0	21.Mai2035	450.0
AAPL	APPLE INC	Industrie	431.022,60	1.0	9895.0	146.0	13.Nov.2027	300.0
AMZN	AMAZON.COM INC	Industrie	429.894,98	1.0	9948.0	406.0	20.Nov.2030	410.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Finanzinstitute	428.777,28	1.0	10218.0	336.0	28.Jan.2031	521.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	428.892,06	1.0	10126.0	567.0	13.Feb.2033	481.0
ORCL	ORACLE CORPORATION	Industrie	429.161,29	1.0	9728.0	397.0	26.Sept.2030	445.0
MS	MORGAN STANLEY MTN	Finanzinstitute	429.253,74	1.0	10083.0	500.0	20.Apr.2037	530.0
BATSLN	REYNOLDS AMERICAN INC	Industrie	428.513,76	1.0	9865.0	1109.0	15.Aug.2045	585.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	427.814,98	1.0	9931.0	107.0	05.Juni2028	369.0
CARR	CARRIER GLOBAL CORP	Industrie	426.356,93	1.0	9428.0	355.0	15.Feb.2030	272.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	425.858,60	1.0	10338.0	683.0	23.Okt.2035	638.0
AMZN	AMAZON.COM INC	Industrie	425.551,52	1.0	10202.0	549.0	01.Dez.2032	470.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	424.026,74	1.0	9930.0	610.0	06.Juli2033	420.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	424.048,08	1.0	10064.0	359.0	18.März2030	400.0
MO	ALTRIA GROUP INC	Industrie	424.363,94	1.0	10117.0	248.0	14.Feb.2029	480.0
AMZN	AMAZON.COM INC	Industrie	423.476,75	1.0	6642.0	1461.0	12.Mai2051	310.0
AMZN	AMAZON.COM INC	Industrie	423.571,27	1.0	9556.0	199.0	12.Mai2028	165.0
MS	MORGAN STANLEY MTN	Finanzinstitute	423.228,05	1.0	9991.0	95.0	20.Apr.2028	421.0
CSCO	CISCO SYSTEMS INC	Industrie	422.326,45	1.0	10727.0	897.0	15.Feb.2039	590.0
C	CITIGROUP INC	Finanzinstitute	422.428,22	1.0	9511.0	326.0	05.Nov.2030	298.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	422.585,84	1.0	10404.0	602.0	05.Jan.2035	568.0
AAPL	APPLE INC	Industrie	421.799,44	1.0	9563.0	176.0	08.Feb.2028	120.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	422.012,72	1.0	10278.0	197.0	12.Juni2029	558.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	421.139,63	1.0	9226.0	1094.0	21.Jan.2045	555.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Finanzinstitute	420.768,20	1.0	9930.0	1003.0	24.Mai2041	525.0
ORCL	ORACLE CORPORATION	Industrie	419.945,08	1.0	6487.0	1299.0	25.März2051	395.0
C	CITIGROUP INC (FXD-FRN)	Finanzinstitute	420.263,42	1.0	9961.0	391.0	11.Sept.2031	450.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	419.163,17	1.0	10110.0	167.0	24.Jan.2029	492.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	419.432,37	1.0	8462.0	586.0	29.Sept.2032	225.0
C	CITIGROUP INC	Finanzinstitute	419.442,50	1.0	8630.0	1264.0	23.Juli2048	465.0
XOM	EXXON MOBIL CORP	Industrie	419.505,14	1.0	7231.0	1459.0	15.Apr.2051	345.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	419.683,11	1.0	10629.0	785.0	29.Jan.2037	611.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Finanzinstitute	418.593,55	1.0	10248.0	317.0	19.Nov.2030	529.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Finanzinstitute	418.903,64	1.0	9938.0	228.0	15.Sept.2029	408.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	419.030,91	1.0	10215.0	655.0	15.Juli2034	515.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	418.351,77	1.0	11252.0	442.0	01.Nov.2031	800.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	418.408,00	1.0	10088.0	121.0	22.Juli2028	498.0
AMZN	AMAZON.COM INC	Industrie	418.431,35	1.0	9615.0	527.0	13.Apr.2032	360.0
GILD	GILEAD SCIENCES INC	Industrie	417.418,15	1.0	9014.0	1200.0	01.März2046	475.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	416.851,00	1.0	10176.0	253.0	23.Jan.2030	501.0
HONA	HONEYWELL AEROSPACE INC 144A	Industrie	416.948,98	1.0	9998.0	1375.0	16.März2056	573.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	415.588,85	1.0	11344.0	396.0	14.Jan.2031	775.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	416.084,33	1.0	10085.0	750.0	28.Aug.2035	463.0
FNFM7259	FNMA 15YR UMBS SUPER	MBS Pass-Through	416.029,97	1.0	9510.0	367.0	01.Mai2036	250.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	415.143,44	1.0	8852.0	1199.0	21.Aug.2046	486.0
ABBV	ABBVIE INC	Industrie	414.744,71	1.0	10060.0	226.0	14.Nov.2028	425.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	413.922,05	1.0	8670.0	1138.0	01.Apr.2048	575.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	414.183,21	1.0	9779.0	107.0	01.Juni2028	218.0
TMUS	T-MOBILE USA INC	Industrie	414.297,66	1.0	9163.0	445.0	15.Feb.2031	255.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	414.328,31	1.0	8666.0	644.0	27.Juli2033	255.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	413.421,93	1.0	7737.0	1107.0	07.Mai2041	310.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	412.782,46	1.0	10650.0	566.0	20.Juni2034	655.0
ORCL	ORACLE CORPORATION	Industrie	412.167,61	1.0	10431.0	518.0	09.Nov.2032	625.0
MS	MORGAN STANLEY	Finanzinstitute	412.179,78	1.0	8395.0	1242.0	22.Jan.2047	438.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	412.376,84	1.0	9359.0	327.0	19.Sept.2029	175.0
CRM	SALESFORCE INC	Industrie	411.502,45	1.0	9910.0	182.0	11.Apr.2028	370.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	411.729,58	1.0	10287.0	142.0	10.Nov.2028	620.0
AMZN	AMAZON.COM INC	Industrie	410.854,45	1.0	9985.0	238.0	20.Nov.2028	390.0
C	CITIBANK NA	Finanzinstitute	410.976,88	1.0	10216.0	361.0	29.Mai2030	491.0
AMAT	APPLIED MATERIALS INC	Industrie	410.977,92	1.0	9936.0	90.0	01.Apr.2027	330.0
PFE	WYETH LLC	Industrie	410.517,64	1.0	10777.0	809.0	01.Apr.2037	595.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	410.552,00	1.0	10513.0	552.0	13.Jan.2033	577.0
BACR	BARCLAYS PLC	Finanzinstitute	409.836,19	1.0	10320.0	262.0	12.März2030	569.0
BATSLN	BAT CAPITAL CORP	Industrie	409.130,40	1.0	9223.0	859.0	15.Aug.2037	439.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	409.183,46	1.0	5950.0	1560.0	30.Okt.2056	299.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	409.280,58	1.0	9205.0	815.0	24.Apr.2038	424.0
AVGO	BROADCOM INC	Industrie	409.391,12	1.0	9902.0	765.0	15.Feb.2036	480.0
TMUS	T-MOBILE USA INC	Industrie	409.486,48	1.0	9748.0	247.0	15.Apr.2029	338.0
FRSD8179	FHLMC 30YR UMBS SUPER	MBS Pass-Through	409.067,20	1.0	8940.0	639.0	01.Nov.2051	300.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	408.481,28	1.0	11190.0	575.0	13.Nov.2034	740.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	408.575,36	1.0	9185.0	1130.0	22.Mai2045	515.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	408.675,38	1.0	9157.0	447.0	11.März2032	265.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	408.926,67	1.0	6141.0	1429.0	24.Mai2061	377.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	406.724,47	1.0	9451.0	1120.0	21.Jan.2044	500.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Finanzinstitute	406.794,39	1.0	9942.0	253.0	09.Jan.2030	424.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	407.040,55	1.0	9605.0	678.0	01.Nov.2034	440.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	406.356,35	1.0	10032.0	324.0	16.Okt.2029	388.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	406.473,79	1.0	8988.0	398.0	23.Juli2031	190.0
NFLX	NETFLIX INC	Industrie	406.505,98	1.0	10160.0	190.0	15.Apr.2028	488.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	405.776,10	1.0	10261.0	1003.0	15.Juli2041	560.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Finanzinstitute	405.881,36	1.0	10087.0	178.0	03.März2029	490.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	405.061,29	1.0	10561.0	613.0	24.Okt.2033	500.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	405.208,90	1.0	9801.0	702.0	15.Feb.2035	478.0
INTNED	ING GROEP NV	Finanzinstitute	405.341,40	1.0	10097.0	739.0	23.März2037	542.0
FNBM3707	FNMA 30YR	MBS Pass-Through	404.906,13	1.0	8799.0	661.0	01.Apr.2047	250.0
USB	US BANCORP MTN	Finanzinstitute	404.458,77	1.0	10305.0	197.0	12.Juni2029	578.0
KFW	KFW	Agency	404.031,23	1.0	10169.0	657.0	28.Feb.2034	438.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	404.185,07	1.0	9749.0	719.0	24.Okt.2036	480.0
ORCL	ORACLE CORPORATION	Industrie	403.048,78	1.0	5954.0	1399.0	01.Apr.2060	385.0
FGG18592	FGOLD 15YR 2016 PRODUCTION	MBS Pass-Through	402.945,78	1.0	9781.0	370.0	01.März2031	300.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	402.757,59	1.0	10644.0	528.0	16.Nov.2032	575.0
ORCL	ORACLE CORPORATION	Industrie	401.910,60	1.0	6888.0	1186.0	15.Juli2046	400.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	401.947,61	1.0	7696.0	1437.0	15.März2052	385.0
ORCL	ORACLE CORPORATION	Industrie	402.134,72	1.0	9002.0	943.0	15.Juli2040	538.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	402.197,76	1.0	7029.0	1312.0	06.Juli2046	320.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	402.417,29	1.0	10233.0	662.0	12.Juni2034	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	402.422,53	1.0	11068.0	836.0	16.Mai2038	638.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Finanzinstitute	400.698,22	1.0	9969.0	427.0	10.März2032	467.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	401.050,00	1.0	10052.0	1297.0	15.Feb.2053	588.0
TMUS	T-MOBILE USA INC	Industrie	401.126,14	1.0	9630.0	177.0	15.Feb.2028	205.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	401.228,14	1.0	8037.0	1223.0	27.Apr.2051	500.0
GOOGL	ALPHABET INC	Industrie	400.289,13	1.0	9941.0	262.0	15.Feb.2029	370.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	400.496,75	1.0	7903.0	1158.0	23.Jan.2046	460.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	400.581,84	1.0	9827.0	169.0	06.Feb.2028	324.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	399.478,46	1.0	10295.0	669.0	17.Nov.2034	523.0
HCA	HCA INC	Industrie	399.672,04	1.0	10357.0	426.0	01.Apr.2031	545.0
CI	CIGNA GROUP	Industrie	399.863,48	1.0	9553.0	897.0	15.Aug.2038	480.0
MS	MORGAN STANLEY MTN	Finanzinstitute	400.033,54	1.0	10120.0	186.0	12.Apr.2029	499.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN	Finanzinstitute	400.062,69	1.0	9896.0	1089.0	10.Feb.2047	567.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	398.926,75	1.0	10061.0	259.0	15.März2029	438.0
ABBV	ABBVIE INC	Industrie	397.866,98	1.0	10290.0	426.0	15.März2031	495.0
FNFM1051	FNMA 30YR UMBS SUPER	MBS Pass-Through	397.871,26	1.0	9912.0	532.0	01.Mai2049	450.0
TMUS	T-MOBILE USA INC	Industrie	397.198,66	1.0	7443.0	1109.0	15.Feb.2041	300.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	397.372,87	1.0	10287.0	724.0	11.Juni2035	485.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	396.490,69	1.0	8279.0	1105.0	01.Mai2047	538.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	396.863,94	1.0	9177.0	441.0	31.Jan.2031	245.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	397.017,82	1.0	10327.0	670.0	29.Jan.2036	558.0
MS	MORGAN STANLEY MTN	Finanzinstitute	395.977,98	1.0	11008.0	573.0	01.Nov.2034	663.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrie	395.621,16	1.0	9981.0	195.0	15.Mai2028	388.0
USB	US BANCORP MTN	Finanzinstitute	395.663,94	1.0	10419.0	607.0	23.Jan.2035	568.0
AMZN	AMAZON.COM INC	Industrie	395.781,23	1.0	10108.0	147.0	01.Dez.2027	455.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	394.760,81	1.0	7604.0	1223.0	01.März2050	480.0
CNC	CENTENE CORPORATION	Finanzinstitute	395.130,18	1.0	9459.0	215.0	15.Juli2028	245.0
VOD	VODAFONE GROUP PLC	Industrie	394.302,35	1.0	9683.0	1305.0	28.Juni2054	575.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	393.987,05	1.0	10172.0	225.0	26.Nov.2028	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	393.000,01	1.0	10087.0	117.0	20.Juli2028	502.0
C	CITIGROUP INC	Finanzinstitute	393.204,55	1.0	9763.0	1273.0	04.März2056	561.0
MS	MORGAN STANLEY MTN	Finanzinstitute	393.226,50	1.0	9795.0	1195.0	24.März2051	560.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	393.378,66	1.0	10052.0	751.0	05.Jan.2036	495.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	392.326,98	1.0	9420.0	517.0	15.März2032	380.0
RTX	RTX CORP	Industrie	392.550,87	1.0	11001.0	1314.0	15.März2054	640.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	392.855,00	1.0	10383.0	558.0	15.Feb.2033	535.0
TMUS	T-MOBILE USA INC	Industrie	392.911,34	1.0	9306.0	423.0	15.Feb.2031	288.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	391.927,42	1.0	9443.0	368.0	16.Apr.2030	325.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	392.287,40	1.0	6915.0	1498.0	23.Juli2060	387.0
AAPL	APPLE INC	Industrie	391.452,55	1.0	6212.0	1539.0	08.Feb.2051	265.0
FNBF0171	FNMA 40YR 4.0% REPERFORMING	MBS Pass-Through	390.681,87	1.0	9537.0	633.0	01.Jan.2057	400.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	391.065,14	1.0	7967.0	1207.0	01.Mai2045	390.0
FRZS7757	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	390.151,49	1.0	9849.0	124.0	01.März2030	300.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	389.545,80	1.0	9760.0	1044.0	19.Nov.2045	556.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	389.647,97	1.0	10399.0	606.0	24.Jan.2035	571.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	388.943,93	1.0	11331.0	262.0	01.Apr.2029	938.0
BACR	BARCLAYS PLC	Finanzinstitute	388.974,04	1.0	10024.0	132.0	09.Mai2028	484.0
MS	MORGAN STANLEY MTN	Finanzinstitute	389.087,66	1.0	10131.0	166.0	01.Feb.2029	512.0
MS	MORGAN STANLEY MTN	Finanzinstitute	389.201,39	1.0	8928.0	493.0	20.Okt.2032	251.0
REPHUN	REPUBLIC OF HUNGARY	Sovereigns	388.653,92	1.0	11884.0	931.0	29.März2041	763.0
HCA	HCA INC	Industrie	387.840,35	1.0	9427.0	520.0	15.März2032	363.0
T	AT&T INC	Industrie	387.264,92	1.0	9988.0	162.0	15.Feb.2028	410.0
CMCSA	COMCAST CORPORATION	Industrie	387.402,16	1.0	5397.0	1588.0	01.Nov.2063	299.0
C	CITIBANK NA	Finanzinstitute	386.558,52	1.0	10479.0	631.0	30.Apr.2034	557.0
ORCL	ORACLE CORPORATION	Industrie	386.234,75	1.0	8645.0	1236.0	26.Sept.2055	595.0
UNIHGR	UNIVERSITY TEX PERM UNIV FD	Local Authority	386.358,12	1.0	7628.0	1332.0	01.Juli2047	338.0
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	385.601,82	1.0	10304.0	338.0	22.Jan.2030	500.0
GOOGL	ALPHABET INC	Industrie	385.714,39	1.0	9775.0	1368.0	15.Nov.2055	545.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	384.967,52	1.0	10213.0	1414.0	23.Jan.2059	580.0
DIS	WALT DISNEY CO	Industrie	385.010,86	1.0	9365.0	321.0	01.Sept.2029	200.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	385.098,36	1.0	9590.0	1199.0	07.Mai2054	640.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	384.294,18	1.0	12067.0	800.0	14.Mai2038	775.0
HAL	HALLIBURTON COMPANY	Industrie	383.871,00	1.0	9039.0	1147.0	15.Nov.2045	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	383.202,33	1.0	10017.0	128.0	23.Aug.2028	448.0
AMEPWR	AMERICAN MUN PWR OHIO INC	Local Authority	383.081,98	1.0	12630.0	1077.0	15.Feb.2050	808.0
BACR	BARCLAYS PLC	Finanzinstitute	382.196,12	1.0	10647.0	548.0	09.Mai2034	622.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	381.626,72	1.0	10002.0	578.0	15.März2033	460.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	381.793,44	1.0	8356.0	1312.0	15.Aug.2048	420.0
PERU	PERU (REPUBLIC OF)	Sovereigns	381.925,57	1.0	10159.0	757.0	30.März2036	550.0
AMZN	AMAZON.COM INC	Industrie	382.166,72	1.0	9573.0	1467.0	20.Nov.2065	555.0
FNMA1273	FNMA 30YR	MBS Pass-Through	381.365,81	1.0	9529.0	513.0	01.Dez.2042	350.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	380.652,10	1.0	9823.0	151.0	16.Nov.2027	275.0
AMZN	AMAZON.COM INC	Industrie	380.923,06	1.0	7572.0	1126.0	12.Mai2041	288.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Finanzinstitute	380.067,80	1.0	9934.0	231.0	18.Okt.2029	413.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	380.179,51	1.0	9978.0	525.0	08.Juni2032	446.0
AVGO	BROADCOM INC	Industrie	380.233,76	1.0	10345.0	468.0	15.Nov.2031	515.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	380.363,40	1.0	9551.0	203.0	01.Juni2029	207.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	379.289,92	1.0	10074.0	663.0	13.März2034	425.0
ORCL	ORACLE CORPORATION	Industrie	379.344,65	1.0	9590.0	187.0	25.März2028	230.0
AMZN	AMAZON.COM INC	Industrie	379.512,20	1.0	9854.0	276.0	13.Apr.2029	345.0
FNAS7760	FNMA 30YR	MBS Pass-Through	379.414,02	1.0	9663.0	536.0	01.Aug.2046	400.0
HCA	HCA INC	Industrie	378.085,77	1.0	9942.0	282.0	15.Juni2029	413.0
CNC	CENTENE CORPORATION	Finanzinstitute	378.509,01	1.0	9010.0	414.0	15.Okt.2030	300.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	377.567,23	1.0	10167.0	266.0	18.März2029	463.0
KFW	KFW	Agency	377.568,30	1.0	9973.0	385.0	15.Juli2030	375.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	377.846,06	1.0	7329.0	1404.0	25.Jan.2050	350.0
CAS	CALIFORNIA ST	Local Authority	377.492,16	1.0	11582.0	613.0	01.Apr.2034	750.0
FNCA3669	FNMA 30YR	MBS Pass-Through	377.677,94	1.0	9656.0	566.0	01.Juni2049	400.0
GOOGL	ALPHABET INC	Industrie	376.859,65	1.0	9977.0	430.0	15.Feb.2031	410.0
MS	MORGAN STANLEY MTN	Finanzinstitute	377.114,31	1.0	10360.0	619.0	07.Feb.2039	594.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	377.132,73	1.0	10439.0	140.0	03.Nov.2028	739.0
KHC	KRAFT HEINZ FOODS CO	Industrie	377.144,87	1.0	8034.0	1189.0	01.Juni2046	438.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Finanzinstitute	376.255,66	1.0	10077.0	312.0	18.Okt.2030	465.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	376.416,65	1.0	9911.0	165.0	11.Jan.2028	375.0
TMUS	T-MOBILE USA INC	Industrie	376.496,05	1.0	6607.0	1426.0	15.Feb.2051	330.0
WMT	WALMART INC	Industrie	376.635,79	1.0	8955.0	506.0	22.Sept.2031	180.0
HD	HOME DEPOT INC	Industrie	376.792,97	1.0	10169.0	654.0	25.Juni2034	495.0
G2784156	GNMA2 30YR 2015 PRODUCTION	MBS Pass-Through	376.210,40	1.0	9689.0	644.0	20.Aug.2045	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	375.912,88	1.0	10060.0	95.0	23.Apr.2028	494.0
KR	KROGER CO	Industrie	375.969,33	1.0	9469.0	1346.0	15.Sept.2054	550.0
SNPS	SYNOPSYS INC	Industrie	376.061,54	1.0	9742.0	1349.0	01.Apr.2055	570.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	376.147,17	1.0	10210.0	141.0	15.Nov.2027	565.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	375.146,99	1.0	8747.0	498.0	21.Sept.2036	248.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	375.195,44	1.0	9226.0	403.0	14.Aug.2030	220.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	375.392,96	1.0	9400.0	329.0	02.Okt.2029	200.0
FNFM1095	FNMA 30YR UMBS SUPER	MBS Pass-Through	375.219,76	1.0	10516.0	312.0	01.Feb.2049	600.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Finanzinstitute	374.478,99	1.0	9914.0	396.0	22.Okt.2031	425.0
PFE	PHARMACIA LLC	Industrie	374.762,72	1.0	10613.0	236.0	01.Dez.2028	660.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrie	373.897,29	1.0	10054.0	344.0	15.Mai2030	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	372.811,74	1.0	10130.0	167.0	15.Feb.2028	488.0
V	VISA INC	Industrie	372.890,16	1.0	9812.0	97.0	15.Apr.2027	190.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	373.002,20	1.0	11123.0	371.0	30.Okt.2031	762.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	373.177,29	1.0	9818.0	681.0	15.Okt.2034	500.0
TSN	TYSON FOODS INC	Industrie	372.256,12	1.0	9928.0	105.0	02.Juni2027	355.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	372.625,35	1.0	10164.0	641.0	15.März2034	500.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	371.583,35	1.0	10588.0	939.0	30.März2040	613.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	371.845,13	1.0	11312.0	583.0	07.Nov.2033	694.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	370.984,32	1.0	10854.0	812.0	15.Sept.2037	650.0
FNCA5152	FNMA 30YR UMBS	MBS Pass-Through	370.882,53	1.0	8972.0	681.0	01.Feb.2050	300.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	370.638,83	1.0	9751.0	370.0	01.Juni2030	350.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	369.783,79	1.0	9605.0	329.0	17.Okt.2029	288.0
USB	US BANCORP MTN	Finanzinstitute	370.248,88	1.0	10036.0	117.0	22.Juli2028	455.0
INTC	INTEL CORPORATION	Industrie	369.556,88	1.0	9493.0	1283.0	10.Feb.2053	570.0
AAPL	APPLE INC	Industrie	368.501,40	1.0	9141.0	384.0	11.Mai2030	165.0
XOM	EXXON MOBIL CORP	Industrie	368.924,03	1.0	8428.0	1247.0	01.März2046	411.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	368.960,98	1.0	10277.0	332.0	01.Juni2065	700.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	369.075,25	1.0	9944.0	317.0	17.Sept.2029	370.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	367.750,59	1.0	10241.0	336.0	24.Jan.2031	514.0
MEX	MEXICO (UNITED MEXICAN STATES)	Sovereigns	366.822,67	1.0	8329.0	1392.0	12.Okt.2110	575.0
TTEFP	TOTALENERGIES CAPITAL SA	Industrie	366.942,83	1.0	9767.0	1363.0	05.Apr.2054	549.0
MSFT	MICROSOFT CORPORATION	Industrie	367.074,87	1.0	5698.0	1715.0	01.Juni2060	267.0
CSCO	CISCO SYSTEMS INC	Industrie	367.144,18	1.0	9587.0	1369.0	26.Feb.2054	530.0
FRSD3326	FHLMC 30YR UMBS SUPER	MBS Pass-Through	367.161,18	1.0	10435.0	359.0	01.Mai2053	600.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	366.355,99	1.0	9470.0	403.0	13.Nov.2030	400.0
AVGO	BROADCOM INC	Industrie	366.572,83	1.0	9862.0	552.0	15.Nov.2032	430.0
AAPL	APPLE INC	Industrie	366.640,27	1.0	9495.0	223.0	05.Aug.2028	140.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	365.748,01	1.0	7309.0	1300.0	12.Feb.2052	440.0
SUTHEA	SUTTER HEALTH	Industrie	365.140,40	1.0	9881.0	1340.0	15.Aug.2053	555.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Finanzinstitute	365.217,11	1.0	10020.0	117.0	06.Juli2028	447.0
OKE	ONEOK INC	Industrie	364.357,76	1.0	9888.0	667.0	01.Nov.2034	505.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	364.471,61	1.0	10450.0	1016.0	07.Feb.2042	588.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	364.476,14	1.0	9451.0	233.0	17.Sept.2028	190.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	363.735,89	1.0	8542.0	590.0	15.Sept.2032	185.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	364.304,18	1.0	10276.0	670.0	30.Jan.2036	618.0
META	META PLATFORMS INC	Industrie	363.585,69	1.0	10179.0	575.0	15.Mai2033	495.0
CAS	CALIFORNIA ST	Local Authority	363.148,89	1.0	12008.0	823.0	01.März2040	763.0
GILD	GILEAD SCIENCES INC	Industrie	362.816,05	1.0	9164.0	1140.0	01.Apr.2044	480.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	362.859,71	1.0	10032.0	225.0	06.Nov.2028	423.0
TMUS	T-MOBILE USA INC	Industrie	363.055,10	1.0	6660.0	1467.0	15.Okt.2052	340.0
USB	US BANCORP MTN	Finanzinstitute	363.072,38	1.0	9983.0	559.0	01.Feb.2034	484.0
NJSTRN	NJ ST TPK AUTH	Local Authority	362.646,64	1.0	11870.0	823.0	01.Jan.2040	741.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	362.200,63	1.0	10774.0	649.0	27.Sept.2034	675.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	362.210,02	1.0	10402.0	215.0	21.Aug.2029	621.0
JNJ	JOHNSON & JOHNSON	Industrie	362.247,05	1.0	9648.0	134.0	01.Sept.2027	95.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	362.391,79	1.0	9587.0	304.0	16.Juli2029	304.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	361.552,04	1.0	8051.0	1298.0	16.Apr.2050	450.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	361.576,37	1.0	9526.0	1069.0	02.Nov.2043	538.0
FNCB1090	FNMA 15YR UMBS	MBS Pass-Through	361.687,62	1.0	9513.0	354.0	01.Juli2036	250.0
TELEFO	TELEFONICA EUROPE BV	Industrie	361.152,74	1.0	11392.0	374.0	15.Sept.2030	825.0
FNBM1959	FNMA 30YR	MBS Pass-Through	361.169,25	1.0	9437.0	596.0	01.Okt.2047	350.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	360.177,21	1.0	8974.0	406.0	22.Juli2030	130.0
KO	COCA-COLA CO	Industrie	360.276,23	1.0	9057.0	524.0	05.Jan.2032	225.0
C	CITIGROUP INC	Finanzinstitute	360.367,74	1.0	9954.0	186.0	23.Apr.2029	408.0
META	META PLATFORMS INC	Industrie	360.522,81	1.0	10082.0	303.0	15.Aug.2029	430.0
HCA	HCA INC	Industrie	359.558,93	1.0	9042.0	1223.0	15.Juni2049	525.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	359.646,54	1.0	10372.0	703.0	26.Mai2035	525.0
AMZN	AMAZON.COM INC	Industrie	359.509,04	1.0	7924.0	1490.0	22.Aug.2057	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	359.515,90	1.0	7575.0	1030.0	22.Apr.2042	321.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	357.943,42	1.0	10161.0	615.0	08.März2034	613.0
LUV	SOUTHWEST AIRLINES CO	Industrie	358.270,05	1.0	10063.0	99.0	15.Juni2027	513.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	356.630,22	1.0	10158.0	366.0	03.Juni2030	481.0
MS	MORGAN STANLEY MTN	Finanzinstitute	356.838,91	1.0	10052.0	437.0	16.Apr.2032	481.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereigns	357.118,54	1.0	11501.0	554.0	08.Apr.2033	750.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	356.379,61	1.0	9335.0	357.0	24.Jan.2030	188.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	356.563,32	1.0	10244.0	659.0	18.Nov.2035	587.0
XOM	EXXON MOBIL CORP	Industrie	355.599,10	1.0	9203.0	1010.0	19.März2040	423.0
AMGN	AMGEN INC	Industrie	355.650,83	1.0	8579.0	1172.0	01.Mai2045	440.0
GOOGL	ALPHABET INC	Industrie	354.936,51	1.0	9902.0	1146.0	15.Nov.2045	535.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	355.035,65	1.0	10045.0	167.0	18.Jan.2028	400.0
BA	BOEING CO	Industrie	355.339,79	1.0	10067.0	87.0	01.Mai2027	504.0
FGG60582	FGOLD 30YR 3.5% LB175K 2016	MBS Pass-Through	354.665,40	1.0	9442.0	663.0	01.Mai2046	350.0
NWG	NATWEST GROUP PLC	Finanzinstitute	354.585,84	1.0	10165.0	256.0	27.Jan.2030	508.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	353.742,55	1.0	9879.0	1113.0	30.Nov.2045	575.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	353.112,28	1.0	10292.0	628.0	13.Feb.2034	525.0
OKE	ONEOK INC	Industrie	353.256,01	1.0	10460.0	1243.0	01.Sept.2053	663.0
COST	COSTCO WHOLESALE CORPORATION	Industrie	353.265,06	1.0	9121.0	379.0	20.Apr.2030	160.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	352.879,43	1.0	9260.0	530.0	15.März2032	295.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	352.943,69	1.0	8777.0	1151.0	17.Nov.2045	490.0
FGQ56473	FGOLD 30YR 4.5% LB150K 2018	MBS Pass-Through	352.103,50	1.0	9946.0	580.0	01.Juni2048	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	351.907,08	1.0	9924.0	733.0	14.Jan.2037	506.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	352.045,20	1.0	7687.0	1354.0	17.Okt.2049	400.0
BATSLN	BAT CAPITAL CORP	Industrie	352.241,62	1.0	9637.0	187.0	25.März2028	226.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Finanzinstitute	351.236,22	1.0	10226.0	339.0	04.Feb.2031	515.0
DIS	WALT DISNEY CO	Industrie	351.444,48	1.0	11434.0	808.0	15.Nov.2037	665.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	351.456,23	1.0	8826.0	1158.0	21.Okt.2045	475.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	351.540,29	1.0	8305.0	1189.0	22.Feb.2048	426.0
MS	MORGAN STANLEY	Finanzinstitute	351.805,38	1.0	7662.0	1038.0	22.Apr.2042	322.0
SO	SOUTHERN COMPANY (THE)	Versorger	350.618,25	1.0	8422.0	1213.0	01.Juli2046	440.0
BATSLN	BAT CAPITAL CORP	Industrie	351.164,00	1.0	8283.0	1232.0	15.Aug.2047	454.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	350.180,20	1.0	9985.0	103.0	25.Nov.2027	418.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	349.434,30	1.0	10121.0	370.0	30.Mai2030	413.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	349.621,96	1.0	9061.0	963.0	15.Juni2039	413.0
MPLX	MPLX LP	Industrie	349.784,34	1.0	10234.0	634.0	01.Juni2034	550.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	349.878,82	1.0	9859.0	1212.0	17.Jan.2048	550.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	349.005,13	1.0	8920.0	1173.0	15.Juli2045	475.0
FRRC2399	FHLMC 15YR UMBS	MBS Pass-Through	349.310,88	1.0	9291.0	348.0	01.Jan.2037	200.0
AMZN	AMAZON.COM INC	Industrie	348.263,84	1.0	9947.0	95.0	13.Apr.2027	330.0
JBS	JBS NV/USA FOODS/FOOD CO	Industrie	348.424,33	1.0	10313.0	1217.0	01.Dez.2052	650.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	348.488,30	1.0	9947.0	93.0	07.Apr.2027	345.0
MS	MORGAN STANLEY	Finanzinstitute	348.756,07	1.0	11402.0	491.0	01.Apr.2032	725.0
FNFM5026	FNMA 30YR UMBS SUPER	MBS Pass-Through	348.760,67	1.0	8299.0	723.0	01.Dez.2050	200.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	347.854,42	1.0	10631.0	529.0	17.Nov.2032	575.0
AON	AON NORTH AMERICA INC	Finanzinstitute	347.957,65	1.0	10317.0	628.0	01.März2034	545.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	347.578,41	1.0	7657.0	1048.0	22.Apr.2042	316.0
ORCL	ORACLE CORPORATION	Industrie	347.611,55	1.0	8167.0	1207.0	06.Feb.2053	555.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	347.427,79	1.0	10527.0	635.0	01.Juli2034	553.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	346.480,87	1.0	9065.0	442.0	01.Feb.2031	250.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	346.528,11	1.0	10025.0	140.0	01.Okt.2027	425.0
MS	MORGAN STANLEY MTN	Finanzinstitute	345.866,02	1.0	9982.0	97.0	23.Apr.2027	395.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	345.544,69	1.0	10196.0	646.0	26.Juli2035	528.0
SO	GEORGIA POWER COMPANY	Versorger	345.686,57	1.0	10273.0	695.0	15.März2035	520.0
AMZN	AMAZON.COM INC	Industrie	344.846,24	1.0	7745.0	1429.0	13.Apr.2052	395.0
ABBV	ABBVIE INC	Industrie	345.042,94	1.0	9818.0	711.0	15.März2035	455.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	345.060,90	1.0	9835.0	272.0	23.Apr.2029	345.0
CMCSA	COMCAST CORPORATION	Industrie	344.133,76	1.0	9973.0	398.0	15.Okt.2030	425.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	344.211,43	1.0	9880.0	257.0	14.Jan.2029	375.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	344.295,13	1.0	10398.0	199.0	16.Juni2028	582.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	344.332,96	1.0	10281.0	234.0	15.Jan.2029	600.0
GE	GENERAL ELECTRIC CO MTN	Industrie	344.379,67	1.0	11231.0	491.0	15.März2032	675.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	344.631,96	1.0	10182.0	568.0	01.Feb.2033	500.0
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	344.426,17	1.0	10570.0	1139.0	01.Apr.2049	626.0
FNAL9849	FNMA 30YR	MBS Pass-Through	344.141,02	1.0	9522.0	535.0	01.Jan.2046	350.0
CMCSA	COMCAST CORPORATION	Industrie	343.638,33	1.0	9665.0	361.0	01.Apr.2030	340.0
GOOGL	ALPHABET INC	Industrie	343.993,27	1.0	10015.0	1493.0	15.Feb.2066	575.0
ET	ENERGY TRANSFER LP	Industrie	343.999,86	1.0	9577.0	1258.0	15.Mai2054	595.0
HD	HOME DEPOT INC	Industrie	342.275,91	1.0	9679.0	292.0	15.Juni2029	295.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Versorger	342.333,62	1.0	10264.0	356.0	15.Aug.2055	638.0
NWG	NATWEST GROUP PLC	Finanzinstitute	342.373,46	1.0	10320.0	219.0	13.Sept.2029	581.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	342.595,82	1.0	10317.0	176.0	09.März2029	616.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	342.655,08	1.0	10921.0	574.0	08.Aug.2033	692.0
C	CITIGROUP INC	Finanzinstitute	342.855,01	1.0	8595.0	1174.0	18.Mai2046	475.0
AAPL	APPLE INC	Industrie	341.782,07	1.0	10030.0	190.0	12.Mai2028	400.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	341.828,94	1.0	9502.0	1047.0	15.Jan.2042	495.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Finanzinstitute	341.892,06	1.0	8985.0	1130.0	08.Juli2044	480.0
CMCSA	COMCAST CORPORATION	Industrie	341.924,29	1.0	8948.0	443.0	15.Jan.2031	195.0
CMCSA	COMCAST CORPORATION	Industrie	341.949,90	1.0	7484.0	1252.0	01.Nov.2047	397.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	342.056,53	1.0	10125.0	760.0	15.Feb.2036	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	342.166,72	1.0	7872.0	1286.0	15.Mai2049	425.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	341.155,30	1.0	9742.0	1445.0	15.Juli2064	575.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	341.353,48	1.0	10296.0	700.0	14.März2035	525.0
UBS	UBS GROUP AG	Finanzinstitute	340.538,61	1.0	9124.0	1153.0	15.Mai2045	488.0
CVS	CVS HEALTH CORP	Industrie	340.155,74	1.0	10228.0	338.0	21.Feb.2030	513.0
AAPL	APPLE INC	Industrie	340.384,90	1.0	9914.0	111.0	20.Juni2027	300.0
XOM	EXXON MOBIL CORP	Industrie	339.540,47	1.0	9430.0	415.0	15.Okt.2030	261.0
ET	ENERGY TRANSFER LP	Industrie	339.601,88	1.0	10014.0	1183.0	15.Apr.2049	625.0
ORCL	ORACLE CORPORATION	Industrie	338.884,37	1.0	9710.0	708.0	03.Aug.2035	550.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	339.099,33	1.0	9515.0	223.0	17.Aug.2029	221.0
V	VISA INC	Industrie	338.196,92	1.0	9265.0	376.0	15.Apr.2030	205.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	337.914,42	1.0	9183.0	661.0	31.Jan.2034	350.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	337.015,08	1.0	10814.0	763.0	15.Sept.2036	645.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	337.062,62	1.0	8986.0	1358.0	15.Apr.2053	505.0
SOLV	SOLVENTUM CORP	Industrie	337.070,14	1.0	10334.0	630.0	23.März2034	560.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	337.185,24	1.0	10557.0	791.0	13.Jan.2037	565.0
PSX	PHILLIPS 66	Industrie	336.340,72	1.0	8860.0	1121.0	15.Nov.2044	488.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	336.484,79	1.0	10101.0	124.0	11.Aug.2028	521.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	336.687,19	1.0	9920.0	105.0	01.Juni2027	345.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	336.089,01	1.0	8510.0	1169.0	20.Jan.2048	444.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	336.117,32	1.0	8635.0	1006.0	20.Jan.2040	395.0
VALEBZ	VALE OVERSEAS LTD	Industrie	336.219,36	1.0	10313.0	1261.0	28.Juni2054	640.0
TMUS	T-MOBILE USA INC	Industrie	336.244,78	1.0	9562.0	261.0	15.Feb.2029	263.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	335.164,43	1.0	10410.0	273.0	01.Juni2029	610.0
BA	BOEING CO	Industrie	335.168,06	1.0	10185.0	90.0	01.Mai2027	626.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	335.223,85	1.0	10600.0	137.0	30.Sept.2027	888.0
WMT	WALMART INC	Industrie	335.260,22	1.0	10576.0	737.0	01.Sept.2035	525.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	335.319,60	1.0	9877.0	610.0	14.Juni2033	388.0
AVGO	BROADCOM INC	Industrie	335.378,84	1.0	10160.0	264.0	15.Apr.2029	475.0
CQP	CHENIERE ENERGY PARTNERS LP	Industrie	335.415,82	1.0	9992.0	195.0	01.Okt.2029	450.0
ORCL	ORACLE CORPORATION	Industrie	334.701,15	1.0	9052.0	665.0	08.Juli2034	430.0
BACR	BARCLAYS PLC	Finanzinstitute	334.708,50	1.0	9476.0	1154.0	17.Aug.2045	525.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	334.771,14	1.0	9997.0	109.0	08.Juni2027	411.0
KMI	KINDER MORGAN INC	Industrie	333.989,03	1.0	9701.0	1110.0	01.Juni2045	555.0
AVGO	BROADCOM INC	Industrie	334.069,89	1.0	9970.0	686.0	15.Okt.2034	480.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	334.085,20	1.0	10209.0	127.0	16.Nov.2027	550.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Finanzinstitute	332.815,49	1.0	10178.0	345.0	03.März2031	513.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrie	333.250,76	1.0	6737.0	1436.0	29.Mai2050	313.0
FNBM3204	FNMA 30YR	MBS Pass-Through	333.194,86	1.0	9449.0	579.0	01.Jan.2047	350.0
AVGO	BROADCOM INC	Industrie	332.423,07	1.0	9839.0	875.0	15.Feb.2038	490.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	332.464,43	1.0	9258.0	1155.0	01.Juni2045	495.0
KDB	KOREA DEVELOPMENT BANK	Agency	332.501,25	1.0	10000.0	582.0	15.Feb.2033	438.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	332.617,21	1.0	10182.0	1367.0	14.März2055	575.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	332.638,80	1.0	8815.0	953.0	15.Mai2039	415.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	331.878,74	1.0	10125.0	128.0	18.Aug.2027	529.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	331.935,71	1.0	10655.0	551.0	08.Juni2034	638.0
USB	US BANCORP MTN	Finanzinstitute	332.033,12	1.0	10543.0	564.0	12.Juni2034	584.0
NFLX	NETFLIX INC	Industrie	331.137,17	1.0	10434.0	234.0	15.Nov.2028	588.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	331.266,76	1.0	7355.0	1363.0	06.Mai2051	388.0
FNFM4900	FNMA 15YR UMBS SUPER	MBS Pass-Through	331.348,62	1.0	9303.0	337.0	01.Dez.2035	200.0
G2784421	GNMA2 30YR PLATINUM	MBS Pass-Through	331.469,18	1.0	9377.0	574.0	20.Dez.2047	350.0
UPS	UNITED PARCEL SERVICE INC	Industrie	330.478,66	1.0	11044.0	835.0	15.Jan.2038	620.0
JNJ	JOHNSON & JOHNSON	Industrie	329.822,30	1.0	10289.0	279.0	01.Juni2029	480.0
KO	COCA-COLA CO	Industrie	330.037,22	1.0	9105.0	390.0	01.Juni2030	165.0
INTC	INTEL CORPORATION	Industrie	330.072,11	1.0	8327.0	1285.0	25.März2050	475.0
T	AT&T INC	Industrie	329.389,52	1.0	9511.0	1286.0	01.Nov.2054	570.0
TMUS	T-MOBILE USA INC	Industrie	329.395,07	1.0	8900.0	1001.0	15.Apr.2040	438.0
VOD	VODAFONE GROUP PLC	Industrie	328.657,74	1.0	10870.0	795.0	27.Feb.2037	615.0
C	CITIBANK NA	Finanzinstitute	328.761,37	1.0	10408.0	221.0	29.Sept.2028	580.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	328.825,95	1.0	10076.0	135.0	15.Sept.2027	469.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	328.882,32	1.0	10031.0	694.0	15.Feb.2035	515.0
FGJ32373	FGOLD 15YR 2013 PRODUCTION	MBS Pass-Through	328.170,72	1.0	9904.0	370.0	01.Mai2029	300.0
MS	MORGAN STANLEY MTN	Finanzinstitute	328.382,91	1.0	10471.0	226.0	01.Nov.2029	641.0
KFW	KFW MTN	Agency	328.401,55	1.0	8754.0	430.0	30.Sept.2030	75.0
BACR	BARCLAYS PLC	Finanzinstitute	328.513,84	1.0	10432.0	140.0	02.Nov.2028	738.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzinstitute	327.637,41	1.0	10030.0	175.0	15.März2028	570.0
GOOGL	ALPHABET INC	Industrie	327.802,01	1.0	9831.0	1528.0	15.Nov.2075	570.0
DIS	WALT DISNEY CO	Industrie	326.824,49	1.0	7419.0	1419.0	13.Jan.2051	360.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	326.921,17	1.0	10476.0	644.0	24.Apr.2034	505.0
CQP	CHENIERE ENERGY PARTNERS LP	Industrie	326.939,30	1.0	10447.0	642.0	15.Aug.2034	575.0
AON	AON NORTH AMERICA INC	Finanzinstitute	327.295,38	1.0	9845.0	1323.0	01.März2054	575.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	327.320,37	1.0	10376.0	713.0	15.Feb.2035	475.0
PERU	PERU (REPUBLIC OF)	Sovereigns	326.283,48	1.0	9775.0	1304.0	08.Aug.2054	588.0
BA	BOEING CO	Industrie	326.774,77	1.0	11347.0	1359.0	01.Mai2064	701.0
LOW	LOWES COMPANIES INC	Industrie	325.725,34	1.0	9563.0	522.0	01.Apr.2032	375.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	325.735,38	1.0	9987.0	133.0	15.Sept.2027	400.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	325.951,93	1.0	10251.0	137.0	05.Nov.2027	585.0
CVS	CVS HEALTH CORP	Industrie	325.053,57	1.0	9647.0	307.0	15.Aug.2029	325.0
ORCL	ORACLE CORPORATION	Industrie	325.111,97	1.0	8520.0	1282.0	26.Sept.2065	610.0
AVGO	BROADCOM INC	Industrie	325.129,04	1.0	8863.0	609.0	15.Feb.2033	260.0
BA	BOEING CO	Industrie	325.177,13	1.0	10549.0	264.0	01.Mai2029	630.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	325.193,74	1.0	8588.0	1326.0	15.Mai2052	475.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Finanzinstitute	325.230,48	1.0	9904.0	420.0	22.Jan.2032	435.0
META	META PLATFORMS INC	Industrie	325.350,60	1.0	9469.0	1394.0	15.Mai2063	575.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Finanzinstitute	324.508,01	1.0	10228.0	350.0	25.Apr.2031	502.0
CMCSA	COMCAST CORPORATION	Industrie	324.547,60	1.0	8746.0	457.0	15.Feb.2031	150.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	323.830,58	1.0	12744.0	832.0	15.Jan.2039	820.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	323.841,02	1.0	8947.0	1087.0	07.März2042	434.0
XOM	EXXON MOBIL CORP	Industrie	324.324,77	1.0	9801.0	355.0	19.März2030	348.0
TXSTRN	TEXAS TRANSN COMMN	Local Authority	324.267,15	1.0	7195.0	1181.0	01.Okt.2044	247.0
BACR	BARCLAYS PLC	Finanzinstitute	323.223,15	1.0	10096.0	287.0	20.Juni2030	509.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	323.539,81	1.0	10612.0	1218.0	15.Jan.2053	675.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrie	323.577,58	1.0	9595.0	1075.0	19.Mai2043	511.0
ORCL	ORACLE CORPORATION	Industrie	323.669,37	1.0	9785.0	316.0	27.Sept.2029	420.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	322.928,26	1.0	10360.0	382.0	08.Sept.2030	525.0
CVS	CVS HEALTH CORP	Industrie	323.031,49	1.0	10220.0	573.0	01.Juni2033	530.0
AAPL	APPLE INC	Industrie	323.125,65	1.0	8915.0	1197.0	13.Mai2045	438.0
MDT	MEDTRONIC INC	Industrie	322.018,18	1.0	9030.0	1189.0	15.März2045	463.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	322.357,16	1.0	8899.0	477.0	20.Juli2032	231.0
CNC	CENTENE CORPORATION	Finanzinstitute	322.383,95	1.0	9286.0	347.0	15.Feb.2030	338.0
CVS	CVS HEALTH CORP	Industrie	322.404,68	1.0	10187.0	725.0	15.Sept.2035	545.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	322.453,12	1.0	9975.0	418.0	27.Jan.2032	460.0
AAPL	APPLE INC	Industrie	322.473,71	1.0	9939.0	98.0	11.Mai2027	320.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	322.104,30	1.0	9666.0	766.0	01.Aug.2039	447.0
VICI	VICI PROPERTIES LP	Industrie	321.612,15	1.0	9994.0	502.0	15.Mai2032	513.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	321.860,21	1.0	10518.0	562.0	08.Juni2034	587.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	322.000,23	1.0	10851.0	751.0	01.Apr.2036	613.0
FOXA	FOX CORP	Industrie	320.933,36	1.0	10872.0	589.0	13.Okt.2033	650.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	321.019,75	1.0	9162.0	373.0	31.März2030	205.0
MO	ALTRIA GROUP INC	Industrie	321.157,87	1.0	8871.0	527.0	04.Feb.2032	245.0
USB	US BANCORP	Finanzinstitute	321.338,14	1.0	10607.0	520.0	21.Okt.2033	585.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	320.470,89	1.0	9059.0	465.0	15.Mai2031	230.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	320.722,74	1.0	9640.0	303.0	18.Juli2029	319.0
WFC	WELLS FARGO BANK NA MTN	Finanzinstitute	319.847,33	1.0	11054.0	819.0	15.Jan.2038	660.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	319.868,98	1.0	9584.0	361.0	22.März2030	315.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	320.034,81	1.0	10246.0	348.0	15.Feb.2030	450.0
GIS	GENERAL MILLS INC	Industrie	319.181,63	1.0	9974.0	180.0	17.Apr.2028	420.0
MRK	MERCK & CO INC	Industrie	319.440,93	1.0	9769.0	111.0	10.Juni2027	170.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	318.589,48	1.0	10350.0	672.0	24.Apr.2036	562.0
ET	ENERGY TRANSFER OPERATING LP	Industrie	318.633,54	1.0	9737.0	363.0	15.Mai2030	375.0
JBS	JBS USA LUX SA	Industrie	318.737,17	1.0	10425.0	564.0	01.Apr.2033	575.0
FCX	FREEPORT-MCMORAN INC	Industrie	318.753,55	1.0	9759.0	1065.0	15.März2043	545.0
JNJ	JOHNSON & JOHNSON	Industrie	318.995,10	1.0	9863.0	163.0	15.Jan.2028	290.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	319.037,60	1.0	10536.0	229.0	20.Nov.2029	682.0
DIS	WALT DISNEY CO	Industrie	318.150,66	1.0	8334.0	1036.0	13.Mai2040	350.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	318.161,30	1.0	9930.0	93.0	05.Apr.2027	365.0
GOOGL	ALPHABET INC	Industrie	318.235,73	1.0	9630.0	130.0	15.Aug.2027	80.0
BACR	BARCLAYS PLC	Finanzinstitute	317.425,00	1.0	10136.0	124.0	09.Aug.2028	550.0
ORCL	ORACLE CORPORATION	Industrie	317.652,66	1.0	7280.0	1056.0	25.März2041	365.0
HUM	HUMANA INC	Finanzinstitute	316.743,44	1.0	10215.0	430.0	15.Apr.2031	538.0
URUGUA	URUGUAY (REPUBLIC OF)	Sovereigns	316.993,19	1.0	11907.0	666.0	21.März2036	763.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	317.058,85	1.0	10335.0	275.0	14.Mai2030	549.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Finanzinstitute	317.233,62	1.0	10119.0	167.0	24.Jan.2029	496.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	316.139,72	1.0	8531.0	1302.0	06.Okt.2048	444.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	316.168,91	1.0	7661.0	1061.0	24.Feb.2043	344.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	316.225,16	1.0	9880.0	588.0	15.Apr.2033	450.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	315.527,52	1.0	10425.0	673.0	25.Apr.2036	567.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	315.561,57	1.0	10016.0	409.0	15.Okt.2030	388.0
CHTR	TIME WARNER CABLE LLC	Industrie	315.695,58	1.0	10122.0	849.0	15.Juni2039	675.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Finanzinstitute	315.721,98	1.0	10080.0	163.0	27.Jan.2028	470.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	315.768,66	1.0	10144.0	357.0	13.Mai2031	490.0
JNJ	JOHNSON & JOHNSON	Industrie	315.885,94	1.0	8094.0	1284.0	01.März2046	370.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	315.916,75	1.0	8907.0	1155.0	06.Mai2044	440.0
META	META PLATFORMS INC	Industrie	314.954,61	1.0	10132.0	188.0	15.Mai2028	460.0
LNG	CHENIERE ENERGY INC	Industrie	314.966,50	1.0	9996.0	58.0	15.Okt.2028	463.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	314.994,68	1.0	10257.0	637.0	26.Feb.2034	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	315.024,45	1.0	10196.0	746.0	15.Jan.2036	520.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	315.059,00	1.0	10496.0	578.0	13.Apr.2033	561.0
HCA	HCA INC	Industrie	315.132,23	1.0	10431.0	684.0	01.März2035	575.0
GOOGL	ALPHABET INC	Industrie	315.281,80	1.0	9987.0	404.0	15.Nov.2030	410.0
CSCO	CISCO SYSTEMS INC	Industrie	315.389,80	1.0	10372.0	948.0	15.Jan.2040	550.0
FNBM4384	FNMA 30YR	MBS Pass-Through	315.063,57	1.0	9771.0	518.0	01.Jan.2045	400.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	314.373,78	1.0	10322.0	290.0	06.Juli2029	561.0
BACR	BARCLAYS PLC	Finanzinstitute	314.458,67	1.0	10102.0	191.0	16.Mai2029	497.0
MS	MORGAN STANLEY MTN	Finanzinstitute	314.726,35	1.0	10221.0	206.0	20.Juli2029	545.0
KO	COCA-COLA CO	Industrie	313.725,66	1.0	9749.0	109.0	01.Juni2027	145.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	313.793,35	1.0	9496.0	521.0	05.Apr.2032	390.0
MA	MASTERCARD INC	Industrie	313.807,15	1.0	9695.0	288.0	01.Juni2029	295.0
NFLX	NETFLIX INC	Industrie	313.107,05	1.0	10181.0	668.0	15.Aug.2034	490.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	313.143,21	1.0	7989.0	1336.0	15.März2052	455.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	313.184,92	1.0	9910.0	317.0	14.Sept.2029	350.0
COP	CONOCOPHILLIPS CO	Industrie	313.378,22	1.0	10155.0	335.0	15.Jan.2030	470.0
HCA	HCA INC	Industrie	312.517,55	1.0	8140.0	1335.0	15.März2052	463.0
INTC	INTEL CORPORATION	Industrie	312.619,61	1.0	9370.0	333.0	15.Nov.2029	245.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	312.999,09	1.0	9134.0	517.0	12.Jan.2032	272.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	311.977,67	1.0	9951.0	721.0	30.Jan.2037	540.0
NVDA	NVIDIA CORPORATION	Industrie	312.023,79	1.0	7503.0	1433.0	01.Apr.2050	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrie	312.105,59	1.0	9557.0	344.0	10.Jan.2030	283.0
AVGO	BROADCOM INC	Industrie	312.267,79	1.0	10121.0	376.0	15.Juli2030	460.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	312.305,30	1.0	10284.0	337.0	14.Jan.2030	488.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	311.367,40	1.0	11873.0	742.0	01.März2038	800.0
MRK	MERCK & CO INC	Industrie	311.382,78	1.0	9847.0	264.0	07.März2029	340.0
ORCL	ORACLE CORPORATION	Industrie	311.403,31	1.0	9635.0	563.0	06.Feb.2033	490.0
MPLX	MPLX LP	Industrie	311.500,64	1.0	9204.0	1206.0	15.Feb.2049	550.0
WMB	WILLIAMS COMPANIES INC	Industrie	311.730,44	1.0	9145.0	452.0	15.März2031	260.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	311.777,58	1.0	9919.0	148.0	01.Dez.2027	365.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	311.828,50	1.0	10421.0	333.0	13.Jan.2030	571.0
MET	METLIFE INC	Finanzinstitute	310.136,92	1.0	10138.0	347.0	23.März2030	455.0
WM	WASTE MANAGEMENT INC	Industrie	310.230,89	1.0	10128.0	707.0	15.März2035	495.0
OTIS	OTIS WORLDWIDE CORP	Industrie	310.556,23	1.0	9367.0	357.0	15.Feb.2030	256.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	310.631,00	1.0	7813.0	1225.0	23.Jan.2049	390.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	309.564,34	1.0	7817.0	1398.0	01.Apr.2056	450.0
SCCO	SOUTHERN COPPER CORP	Industrie	309.616,86	1.0	10212.0	1097.0	23.Apr.2045	588.0
AVGO	BROADCOM INC	Industrie	309.628,16	1.0	10196.0	524.0	15.Juli2032	490.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrie	309.695,00	1.0	10017.0	739.0	15.Jan.2036	538.0
MCD	MCDONALDS CORPORATION MTN	Industrie	309.856,73	1.0	9076.0	1168.0	09.Dez.2045	488.0
MS	MORGAN STANLEY MTN	Finanzinstitute	309.931,00	1.0	10044.0	521.0	20.Juli2033	489.0
NI	NISOURCE INC	Versorger	309.128,95	1.0	9922.0	101.0	15.Mai2027	349.0
CI	CIGNA GROUP	Industrie	309.151,33	1.0	9319.0	366.0	15.März2030	240.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Industrie	309.209,57	1.0	11683.0	394.0	18.Jan.2031	850.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	309.270,97	1.0	10074.0	464.0	21.Okt.2032	481.0
PEP	PEPSICO INC	Industrie	309.473,24	1.0	9886.0	141.0	15.Okt.2027	300.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	309.503,53	1.0	10340.0	135.0	04.Nov.2027	735.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	308.326,12	1.0	8524.0	1131.0	04.Nov.2044	465.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	308.708,28	1.0	10353.0	690.0	04.Feb.2035	550.0
ABBV	ABBVIE INC	Industrie	308.728,92	1.0	8682.0	1207.0	14.Mai2046	445.0
MO	ALTRIA GROUP INC	Industrie	308.867,47	1.0	9447.0	1090.0	31.Jan.2044	538.0
DIS	WALT DISNEY CO	Industrie	308.902,76	1.0	11224.0	719.0	15.Dez.2035	640.0
UBER	UBER TECHNOLOGIES INC	Industrie	308.161,74	1.0	9898.0	678.0	15.Sept.2034	480.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	308.259,18	1.0	8863.0	426.0	19.Nov.2031	176.0
FNFM2170	FNMA 30YR UMBS SUPER	MBS Pass-Through	307.956,31	1.0	9592.0	666.0	01.Nov.2049	400.0
FNAY1312	FNMA 30YR	MBS Pass-Through	308.150,78	1.0	9483.0	568.0	01.März2045	350.0
ET	ENERGY TRANSFER LP	Industrie	307.275,53	1.0	10497.0	552.0	15.Feb.2033	575.0
AAPL	APPLE INC	Industrie	307.472,41	1.0	8121.0	1277.0	04.Aug.2046	385.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	307.524,11	1.0	10251.0	633.0	17.Apr.2035	543.0
CMCSA	COMCAST CORPORATION	Industrie	306.594,76	1.0	7386.0	1298.0	01.Nov.2049	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	306.650,64	1.0	10512.0	612.0	01.Juni2034	655.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	306.679,50	1.0	8823.0	919.0	23.Apr.2040	408.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	306.794,83	1.0	11688.0	368.0	01.Sept.2030	875.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	306.833,16	1.0	10110.0	417.0	15.Jan.2031	460.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	306.844,88	1.0	10169.0	720.0	10.Sept.2036	574.0
NKE	NIKE INC	Industrie	306.991,97	1.0	9518.0	364.0	27.März2030	285.0
USB	US BANCORP	Finanzinstitute	307.112,62	1.0	8869.0	405.0	22.Juli2030	138.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	306.065,93	1.0	9714.0	409.0	15.Okt.2030	385.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	306.087,83	1.0	10012.0	102.0	28.Mai2027	495.0
JEF	JEFFERIES FINANCIAL GROUP INC	Finanzinstitute	306.184,09	1.0	10374.0	624.0	14.Apr.2034	620.0
PHILIP	REPUBLIC OF PHILIPPINES	Sovereigns	305.362,77	1.0	8176.0	1115.0	02.Feb.2042	370.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	305.493,55	1.0	10368.0	160.0	18.Jan.2029	672.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	305.527,01	1.0	9398.0	1358.0	15.Apr.2054	538.0
FOXA	FOX CORP	Industrie	305.742,77	1.0	10084.0	244.0	25.Jan.2029	471.0
CSCO	CISCO SYSTEMS INC	Industrie	305.865,21	1.0	10129.0	170.0	24.Feb.2028	455.0
RTX	RTX CORP	Industrie	305.884,11	1.0	10870.0	620.0	15.März2034	610.0
AVGO	BROADCOM INC	Industrie	304.752,63	1.0	9641.0	177.0	15.Feb.2028	195.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	304.770,80	1.0	8961.0	1483.0	15.Apr.2063	520.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Finanzinstitute	304.959,93	1.0	10222.0	210.0	27.Juli2029	528.0
FISV	FISERV INC	Industrie	305.029,42	1.0	7752.0	1264.0	01.Juli2049	440.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	305.059,37	1.0	10214.0	487.0	15.Jan.2032	495.0
KHC	KRAFT HEINZ FOODS CO	Industrie	305.238,45	1.0	8979.0	1125.0	15.Juli2045	520.0
MSFT	MICROSOFT CORPORATION	Industrie	304.405,96	1.0	8047.0	1294.0	08.Aug.2046	370.0
AAPL	APPLE INC	Industrie	304.421,69	1.0	9491.0	321.0	11.Sept.2029	220.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	304.500,61	1.0	10096.0	185.0	25.Apr.2029	473.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	304.630,49	1.0	9081.0	454.0	01.Apr.2031	280.0
SNPS	SYNOPSYS INC	Industrie	304.683,65	1.0	10135.0	354.0	01.Apr.2030	485.0
FGQ53085	FGOLD 30YR 2015 PRODUCTION	MBS Pass-Through	303.553,79	1.0	9163.0	704.0	01.Sept.2047	300.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Finanzinstitute	303.720,75	1.0	10167.0	700.0	21.Juli2036	537.0
GM	GENERAL MOTORS CO	Industrie	303.745,36	1.0	10099.0	1045.0	02.Okt.2043	625.0
HUM	HUMANA INC	Finanzinstitute	303.802,96	1.0	10225.0	169.0	01.März2028	575.0
KHC	KRAFT HEINZ FOODS CO	Industrie	303.834,13	1.0	9964.0	96.0	15.Mai2027	388.0
ET	ENERGY TRANSFER OPERATING LP	Industrie	303.834,98	1.0	8470.0	1237.0	15.Mai2050	500.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	303.881,54	1.0	9847.0	98.0	21.Apr.2027	238.0
INTC	INTEL CORPORATION	Industrie	303.908,14	1.0	9780.0	355.0	25.März2030	390.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	303.059,03	1.0	10340.0	993.0	15.Okt.2040	550.0
BACR	BARCLAYS PLC	Finanzinstitute	303.070,96	1.0	11007.0	560.0	27.Juni2034	712.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	303.364,43	1.0	10299.0	201.0	06.Juli2029	578.0
CVX	CHEVRON CORP	Industrie	302.578,94	1.0	9300.0	378.0	11.Mai2030	224.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	302.692,71	1.0	10346.0	335.0	15.Feb.2030	530.0
BPLN	BP CAPITAL MARKETS PLC	Industrie	302.910,57	1.0	9906.0	134.0	19.Sept.2027	328.0
QCOM	QUALCOMM INCORPORATED	Industrie	301.778,60	1.0	9927.0	101.0	20.Mai2027	325.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	301.864,15	1.0	10114.0	523.0	20.Juli2033	492.0
JNJ	JOHNSON & JOHNSON	Industrie	301.924,56	1.0	10409.0	437.0	01.Juni2031	490.0
KFW	KFW	Agency	302.035,92	1.0	10376.0	398.0	29.Okt.2030	475.0
ABBV	ABBVIE INC	Industrie	302.051,83	1.0	9087.0	1251.0	14.Nov.2048	488.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	302.181,28	1.0	10197.0	642.0	14.Mai2034	525.0
TSN	TYSON FOODS INC	Industrie	302.244,35	1.0	10019.0	256.0	01.März2029	435.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	302.283,75	1.0	9838.0	1408.0	30.Nov.2065	600.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	302.320,46	1.0	9533.0	207.0	15.Juni2028	190.0
KVUE	KENVUE INC	Industrie	301.176,21	1.0	10174.0	176.0	22.März2028	505.0
CMCSA	COMCAST CORPORATION	Industrie	301.233,83	1.0	9417.0	352.0	01.Feb.2030	265.0
TMUS	T-MOBILE USA INC	Industrie	301.259,89	1.0	9574.0	1288.0	15.Jan.2053	565.0
AMZN	AMAZON.COM INC	Industrie	301.342,29	1.0	10002.0	581.0	13.März2033	455.0
F	FORD MOTOR COMPANY	Industrie	301.572,73	1.0	7921.0	1046.0	15.Jan.2043	475.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	301.666,92	1.0	9957.0	416.0	30.Jan.2032	472.0
UNP	UNION PACIFIC CORPORATION	Industrie	300.706,38	1.0	9983.0	216.0	10.Sept.2028	395.0
T	AT&T INC	Industrie	300.763,79	1.0	7888.0	1081.0	01.Juni2041	350.0
ASCHEA	ASCENSION HEALTH	Industrie	301.004,80	1.0	9449.0	332.0	15.Nov.2029	253.0
WMT	WALMART INC	Industrie	300.162,46	1.0	8334.0	1319.0	29.Juni2048	405.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	300.371,85	1.0	10135.0	272.0	07.Mai2029	500.0
HONA	HONEYWELL AEROSPACE INC 144A	Industrie	300.458,33	1.0	9976.0	581.0	16.März2033	460.0
AMZN	AMAZON.COM INC	Industrie	300.521,31	1.0	9513.0	1144.0	05.Dez.2044	495.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	299.409,20	1.0	11338.0	811.0	15.Jan.2038	695.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	299.454,45	1.0	6507.0	1311.0	01.Juni2052	390.0
PG	PROCTER & GAMBLE CO	Industrie	299.506,73	1.0	9643.0	366.0	25.März2030	300.0
HONA	HONEYWELL AEROSPACE INC (FXD) 144A	Industrie	299.567,34	1.0	9951.0	269.0	16.März2029	400.0
APP	APPLOVIN CORP	Industrie	299.698,37	1.0	10127.0	665.0	01.Dez.2034	550.0
HONA	HONEYWELL AEROSPACE INC 144A	Industrie	299.808,00	1.0	9960.0	182.0	16.März2028	390.0
TAP	MOLSON COORS BREWING CO	Industrie	299.877,60	1.0	7997.0	1221.0	15.Juli2046	420.0
TELEFO	TELEFONICA EMISIONES SAU	Industrie	299.886,38	1.0	8895.0	1181.0	08.März2047	521.0
FNBC1452	FNMA 30YR	MBS Pass-Through	299.879,14	1.0	9689.0	538.0	01.Juli2046	400.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrie	298.968,56	1.0	10108.0	179.0	28.März2028	495.0
FANG	DIAMONDBACK ENERGY INC	Industrie	299.143,25	1.0	9686.0	1286.0	18.Apr.2054	575.0
BIIB	BIOGEN INC	Industrie	298.188,57	1.0	9215.0	375.0	01.Mai2030	225.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	298.590,87	1.0	9409.0	349.0	15.Jan.2030	275.0
KHC	KRAFT HEINZ FOODS CO	Industrie	298.686,73	1.0	8392.0	1261.0	01.Okt.2049	488.0
HD	HOME DEPOT INC	Industrie	297.703,93	1.0	9449.0	533.0	15.Apr.2032	325.0
AVGO	BROADCOM INC	Industrie	297.909,47	1.0	7574.0	1411.0	15.Feb.2051	375.0
KO	COCA-COLA CO	Industrie	298.001,48	1.0	9702.0	1492.0	13.Mai2064	540.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	298.085,80	1.0	10155.0	518.0	20.Juli2033	513.0
AVGO	BROADCOM INC	Industrie	298.177,33	1.0	10033.0	345.0	15.Feb.2030	435.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	298.183,96	1.0	10962.0	681.0	01.März2035	638.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	297.079,96	0.0	8540.0	1192.0	07.Dez.2046	475.0
CMCSA	COMCAST CORPORATION	Industrie	297.550,23	0.0	10240.0	639.0	01.Juni2034	530.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	296.463,46	0.0	9864.0	233.0	26.Sept.2028	313.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	296.543,64	0.0	10022.0	183.0	22.März2028	438.0
LLY	ELI LILLY AND COMPANY	Industrie	296.658,75	0.0	10164.0	573.0	27.Feb.2033	470.0
BACR	BARCLAYS PLC	Finanzinstitute	296.678,60	0.0	10925.0	574.0	13.Sept.2034	669.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	296.974,18	0.0	9099.0	399.0	18.Aug.2031	236.0
SNPS	SYNOPSYS INC	Industrie	296.210,13	0.0	10192.0	507.0	01.Apr.2032	500.0
VALEBZ	VALE OVERSEAS LTD	Industrie	296.325,33	0.0	9612.0	379.0	08.Juli2030	375.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	295.340,17	0.0	10414.0	607.0	22.Jan.2035	568.0
CHTR	TIME WARNER CABLE LLC	Industrie	295.415,19	0.0	10249.0	764.0	01.Mai2037	655.0
AMZN	AMAZON.COM INC	Industrie	295.561,30	0.0	10195.0	319.0	01.Dez.2029	465.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	295.663,88	0.0	9680.0	138.0	22.Sept.2028	201.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	295.789,10	0.0	9808.0	708.0	11.Sept.2036	520.0
NJSTRN	NEW JERSEY ST TPK AUTH TPK REV	Local Authority	295.681,58	0.0	11618.0	826.0	01.Jan.2041	710.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	294.793,23	0.0	9852.0	1100.0	15.Juli2044	550.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	294.921,81	0.0	9995.0	318.0	15.Okt.2029	455.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	294.932,43	0.0	9787.0	299.0	26.Juli2029	340.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	294.959,07	0.0	10223.0	642.0	23.Juli2035	540.0
USB	US BANCORP MTN	Finanzinstitute	294.965,20	0.0	10231.0	295.0	23.Juli2030	510.0
GOOGL	ALPHABET INC	Industrie	295.104,09	0.0	10076.0	1384.0	15.Feb.2056	565.0
VOD	VODAFONE GROUP PLC	Industrie	295.189,94	0.0	11218.0	331.0	15.Feb.2030	788.0
Q	QUEBEC (PROVINCE OF)	Local Authority	294.039,86	0.0	9963.0	190.0	13.Apr.2028	363.0
BSX	BOSTON SCIENTIFIC CORPORATION	Industrie	294.128,70	0.0	9388.0	380.0	01.Juni2030	265.0
VLO	VALERO ENERGY CORPORATION	Industrie	294.225,32	0.0	11092.0	787.0	15.Juni2037	663.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	294.277,58	0.0	8726.0	481.0	10.Juni2031	165.0
FDX	FEDEX CORP	Industrie	294.289,78	0.0	9968.0	357.0	15.Mai2030	425.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	294.405,41	0.0	9887.0	165.0	11.Jan.2028	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	294.416,60	0.0	10364.0	651.0	09.Juli2034	556.0
T	AT&T INC	Industrie	293.652,94	0.0	8565.0	1167.0	15.Mai2046	475.0
ORCL	ORACLE CORPORATION	Industrie	293.941,93	0.0	10037.0	211.0	03.Aug.2028	480.0
MPLX	MPLX LP	Industrie	292.824,52	0.0	9148.0	896.0	15.Apr.2038	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	293.011,14	0.0	10234.0	635.0	15.März2034	525.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	293.213,26	0.0	9435.0	320.0	13.Sept.2029	245.0
KO	COCA-COLA CO	Industrie	293.296,35	0.0	9642.0	1397.0	14.Jan.2055	520.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	292.286,51	0.0	9929.0	99.0	03.Mai2027	330.0
AAPL	APPLE INC	Industrie	292.301,04	0.0	6240.0	1499.0	11.Mai2050	265.0
CVS	CVS HEALTH CORP	Industrie	292.378,45	0.0	10417.0	631.0	01.Juni2034	570.0
ES	EVERSOURCE ENERGY	Versorger	292.476,58	0.0	10193.0	170.0	01.März2028	545.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	292.625,49	0.0	9086.0	395.0	08.Juli2030	213.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	292.754,75	0.0	7120.0	1111.0	20.Nov.2040	265.0
T	AT&T INC	Industrie	291.747,59	0.0	10156.0	384.0	15.Aug.2030	470.0
INTC	INTEL CORPORATION	Industrie	291.902,05	0.0	7237.0	1282.0	08.Dez.2047	373.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	291.935,43	0.0	10352.0	269.0	25.Apr.2030	553.0
FRZA6380	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	291.707,69	0.0	9627.0	586.0	01.März2049	400.0
BSHSI	Bon Secours Mercy Health	Industrie	291.134,98	0.0	9738.0	328.0	01.Juni2030	346.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	291.185,71	0.0	8169.0	1201.0	14.Juni2046	440.0
PNC	PNC BANK NA	Finanzinstitute	291.400,24	0.0	9957.0	214.0	26.Juli2028	405.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Finanzinstitute	291.462,38	0.0	10004.0	134.0	08.Sept.2028	424.0
KDB	KOREA DEVELOPMENT BANK	Agency	291.589,37	0.0	10154.0	263.0	15.Feb.2029	450.0
KVUE	KENVUE INC	Industrie	290.737,44	0.0	10167.0	575.0	22.März2033	490.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	290.980,22	0.0	9496.0	208.0	09.Juni2028	125.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	289.855,58	0.0	9914.0	168.0	31.Jan.2028	380.0
ORCL	ORACLE CORPORATION	Industrie	289.901,87	0.0	8122.0	876.0	15.Nov.2037	380.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	290.043,53	0.0	9888.0	153.0	15.Dez.2027	334.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	290.347,47	0.0	11903.0	838.0	15.Jan.2039	763.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	290.376,57	0.0	10140.0	608.0	11.Sept.2033	489.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	290.410,14	0.0	6374.0	1482.0	04.Juni2051	294.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	290.425,35	0.0	10383.0	96.0	29.Apr.2027	800.0
FGG08734	FGOLD 30YR 2016 PRODUCTION	MBS Pass-Through	289.819,36	0.0	9708.0	633.0	01.Nov.2046	400.0
HD	HOME DEPOT INC	Industrie	289.418,67	0.0	9488.0	371.0	15.Apr.2030	270.0
ABBV	ABBVIE INC	Industrie	289.582,46	0.0	10119.0	175.0	15.März2028	465.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	289.590,07	0.0	10556.0	601.0	07.Jan.2034	610.0
AMZN	AMAZON.COM INC	Industrie	289.755,75	0.0	5944.0	1519.0	03.Juni2050	250.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	288.672,35	0.0	9099.0	852.0	23.Apr.2039	441.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	288.721,17	0.0	9310.0	333.0	09.Okt.2029	163.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	288.784,39	0.0	6644.0	1296.0	22.Apr.2051	311.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Finanzinstitute	288.930,24	0.0	10033.0	210.0	20.Juli2029	435.0
DIS	WALT DISNEY CO	Industrie	288.952,47	0.0	11121.0	667.0	15.Dez.2034	620.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	288.133,82	0.0	10152.0	163.0	10.Jan.2028	516.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	288.177,44	0.0	7356.0	1440.0	15.März2052	370.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	288.311,50	0.0	10348.0	250.0	23.Jan.2030	584.0
AMZN	AMAZON.COM INC	Industrie	288.330,39	0.0	9910.0	586.0	20.März2033	435.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	288.364,57	0.0	10441.0	425.0	17.Mai2032	573.0
NWG	NATWEST GROUP PLC	Finanzinstitute	288.563,84	0.0	10103.0	191.0	18.Mai2029	489.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	287.479,27	0.0	8968.0	638.0	29.Okt.2033	340.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	287.772,34	0.0	9882.0	270.0	07.März2029	374.0
LLY	ELI LILLY AND COMPANY	Industrie	286.920,39	0.0	10030.0	436.0	15.März2031	425.0
NVDA	NVIDIA CORPORATION	Industrie	286.932,23	0.0	9552.0	365.0	01.Apr.2030	285.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	287.124,02	0.0	10944.0	572.0	24.Okt.2034	656.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	287.136,28	0.0	6496.0	1482.0	12.März2051	305.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	287.155,37	0.0	10065.0	142.0	08.Okt.2027	435.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	287.334,88	0.0	9017.0	506.0	03.Nov.2031	230.0
HSBC	HSBC BANK USA NA MTN	Finanzinstitute	287.342,62	0.0	11315.0	852.0	15.Jan.2039	700.0
TELEFO	TELEFONICA EMISIONES SAU	Industrie	287.452,27	0.0	9202.0	1208.0	01.März2049	552.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	286.463,23	0.0	10167.0	702.0	01.März2035	500.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Industrie	286.714,72	0.0	10040.0	181.0	30.März2028	425.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	286.825,29	0.0	10787.0	1238.0	28.März2054	685.0
APH	AMPHENOL CORPORATION	Industrie	285.781,94	0.0	9775.0	770.0	15.Feb.2036	463.0
AMZN	AMAZON.COM INC	Industrie	285.877,37	0.0	10220.0	678.0	05.Dez.2034	480.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	285.938,53	0.0	6428.0	1357.0	21.Juli2052	297.0
LOW	LOWES COMPANIES INC	Industrie	285.996,26	0.0	9850.0	271.0	05.Apr.2029	365.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	286.045,38	0.0	10384.0	399.0	04.Okt.2030	488.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	286.150,30	0.0	6739.0	1379.0	01.Aug.2050	350.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	285.825,74	0.0	10197.0	949.0	01.Dez.2039	520.0
FNCA3825	FNMA 30YR UMBS	MBS Pass-Through	285.703,67	0.0	9669.0	572.0	01.Juli2049	400.0
FNAL9781	FNMA 30YR	MBS Pass-Through	286.233,57	0.0	10052.0	435.0	01.Feb.2046	450.0
CMCSA	COMCAST CORPORATION	Industrie	285.255,84	0.0	8252.0	1027.0	01.Apr.2040	375.0
DIS	WALT DISNEY CO	Industrie	285.366,99	0.0	9882.0	361.0	22.März2030	380.0
PAYX	PAYCHEX INC	Industrie	285.435,55	0.0	10191.0	506.0	15.Apr.2032	535.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrie	285.524,23	0.0	9981.0	158.0	15.März2028	420.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	284.539,79	0.0	10281.0	262.0	04.März2030	555.0
LLY	ELI LILLY AND COMPANY	Industrie	284.595,15	0.0	10075.0	638.0	09.Feb.2034	470.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	284.642,00	0.0	8016.0	1371.0	15.Okt.2050	420.0
TXN	TEXAS INSTRUMENTS INC	Industrie	284.908,86	0.0	8982.0	1483.0	18.Mai2063	505.0
ORCL	ORACLE CORPORATION	Industrie	284.915,12	0.0	6780.0	1206.0	15.Nov.2047	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	284.951,41	0.0	8711.0	1264.0	16.Nov.2048	463.0
DIS	WALT DISNEY CO	Industrie	285.073,65	0.0	9935.0	271.0	14.März2029	375.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	283.982,80	0.0	9559.0	203.0	28.Mai2028	175.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	284.225,26	0.0	10423.0	223.0	07.Nov.2028	680.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	284.304,71	0.0	9947.0	137.0	26.Sept.2027	495.0
AVGO	BROADCOM INC	Industrie	284.311,87	0.0	10025.0	753.0	15.Jan.2036	495.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	284.423,23	0.0	8979.0	530.0	21.Jan.2032	213.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	284.429,50	0.0	9150.0	382.0	15.Mai2030	200.0
PEP	PEPSICO INC	Industrie	284.454,17	0.0	9524.0	363.0	19.März2030	275.0
TMUS	T-MOBILE USA INC	Industrie	284.469,10	0.0	10157.0	646.0	15.Apr.2034	515.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	284.476,28	0.0	10111.0	622.0	08.Sept.2033	450.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	283.527,38	0.0	9854.0	106.0	24.Mai2027	238.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	283.692,17	0.0	11038.0	577.0	25.Okt.2034	647.0
TMUS	T-MOBILE USA INC	Industrie	282.707,40	0.0	10156.0	249.0	15.Jan.2029	485.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrie	282.714,29	0.0	9792.0	284.0	01.Juni2029	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	282.733,88	0.0	10435.0	308.0	17.Nov.2029	563.0
CQP	CHENIERE ENERGY PARTNERS LP	Industrie	283.034,90	0.0	9709.0	372.0	01.März2031	400.0
WMT	WALMART INC	Industrie	283.128,62	0.0	10256.0	705.0	28.Apr.2035	490.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	283.119,05	0.0	9679.0	355.0	18.Mai2026	350.0
HES	HESS CORP	Industrie	282.135,67	0.0	10353.0	993.0	15.Feb.2041	560.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	282.259,60	0.0	10228.0	148.0	18.Nov.2027	546.0
HONA	HONEYWELL AEROSPACE INC 144A	Industrie	282.273,07	0.0	10031.0	1483.0	16.März2066	585.0
BATSLN	BAT CAPITAL CORP	Industrie	282.488,95	0.0	10944.0	571.0	02.Aug.2033	642.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	282.491,67	0.0	10170.0	165.0	09.Feb.2028	540.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	282.579,97	0.0	9505.0	346.0	23.Jan.2030	316.0
FNCB0400	FNMA 30YR UMBS	MBS Pass-Through	282.392,88	0.0	8312.0	690.0	01.Mai2051	200.0
T	AT&T INC	Industrie	281.519,78	0.0	8385.0	1093.0	15.Dez.2042	430.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	281.553,42	0.0	9897.0	145.0	07.Nov.2028	357.0
DELL	DELL INTERNATIONAL LLC	Industrie	281.592,76	0.0	12036.0	700.0	15.Juli2036	810.0
MDT	MEDTRONIC INC	Industrie	281.604,70	0.0	9773.0	726.0	15.März2035	438.0
NOW	SERVICENOW INC	Industrie	281.644,62	0.0	8784.0	417.0	01.Sept.2030	140.0
AVGO	BROADCOM INC	Industrie	281.794,06	0.0	9925.0	400.0	15.Nov.2030	415.0
TMUS	T-MOBILE USA INC	Industrie	281.810,33	0.0	10125.0	205.0	15.Juli2028	480.0
VALEBZ	VALE OVERSEAS LTD	Industrie	281.849,41	0.0	10628.0	562.0	12.Juni2033	613.0
HPQ	HP INC	Industrie	281.888,41	0.0	9005.0	469.0	17.Juni2031	265.0
GILD	GILEAD SCIENCES INC	Industrie	281.895,81	0.0	8238.0	1267.0	01.März2047	415.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	281.983,30	0.0	10376.0	616.0	04.März2035	572.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	281.295,13	0.0	10112.0	553.0	24.Jan.2034	507.0
KFW	KFW	Agency	281.466,48	0.0	9366.0	326.0	14.Sept.2029	175.0
TMUS	T-MOBILE USA INC	Industrie	281.470,03	0.0	9921.0	755.0	15.Feb.2036	500.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	280.566,19	0.0	10670.0	224.0	30.Okt.2029	716.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	280.580,05	0.0	10871.0	525.0	10.Feb.2034	708.0
C	CITIGROUP INC	Finanzinstitute	280.595,52	0.0	10419.0	163.0	15.Jan.2028	663.0
CHTR	TIME WARNER CABLE LLC	Industrie	280.643,79	0.0	9265.0	918.0	15.Nov.2040	588.0
TRGP	TARGA RESOURCES PARTNERS LP	Industrie	280.658,33	0.0	10135.0	161.0	01.März2030	550.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	280.805,34	0.0	10231.0	650.0	15.Juni2034	500.0
LLY	ELI LILLY AND COMPANY	Industrie	280.869,32	0.0	10310.0	696.0	12.Feb.2035	510.0
CVS	CVS HEALTH CORP	Industrie	280.904,33	0.0	9634.0	1260.0	01.Juni2053	588.0
D	DOMINION ENERGY INC (NC5.25)	Versorger	279.797,20	0.0	10071.0	396.0	15.Feb.2056	600.0
V	VISA INC	Industrie	279.932,95	0.0	9680.0	764.0	14.Dez.2035	415.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	279.953,97	0.0	10316.0	224.0	14.Sept.2028	572.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	280.117,52	0.0	9874.0	811.0	13.Jan.2037	500.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	280.284,57	0.0	10189.0	816.0	15.Apr.2037	550.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	279.227,17	0.0	9935.0	173.0	15.März2028	420.0
GILD	GILEAD SCIENCES INC	Industrie	279.263,16	0.0	8770.0	1175.0	01.Feb.2045	450.0
CNC	CENTENE CORPORATION	Finanzinstitute	279.330,66	0.0	8697.0	449.0	01.März2031	250.0
WMT	WALMART INC	Industrie	279.391,53	0.0	11274.0	333.0	15.Feb.2030	755.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	279.474,28	0.0	9589.0	153.0	13.Nov.2027	113.0
INTNED	ING GROEP NV	Finanzinstitute	279.580,29	0.0	10692.0	595.0	11.Sept.2034	611.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	279.583,67	0.0	6760.0	1468.0	09.Feb.2051	315.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Versorger	278.650,22	0.0	8714.0	984.0	01.Juli2040	450.0
CI	CIGNA GROUP	Industrie	279.021,48	0.0	10244.0	628.0	15.Feb.2034	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	279.093,77	0.0	9403.0	261.0	15.Jan.2029	225.0
MRK	MERCK & CO INC	Industrie	279.112,45	0.0	6175.0	1529.0	10.Dez.2051	275.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	277.937,07	0.0	10204.0	166.0	15.Feb.2028	525.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	278.076,46	0.0	9321.0	375.0	04.Juni2031	285.0
T	AT&T INC	Industrie	278.161,03	0.0	10210.0	719.0	15.Aug.2035	538.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	278.171,47	0.0	9988.0	328.0	15.Jan.2030	500.0
T	AT&T INC	Industrie	278.199,33	0.0	9840.0	729.0	01.Nov.2035	490.0
CI	CIGNA GROUP	Industrie	278.204,64	0.0	9100.0	454.0	15.März2031	238.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	278.218,06	0.0	11067.0	605.0	15.März2034	695.0
ORCL	ORACLE CORPORATION	Industrie	278.377,81	0.0	9774.0	878.0	08.Juli2039	613.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	278.392,76	0.0	10464.0	614.0	18.Sept.2033	513.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	278.478,16	0.0	10210.0	1428.0	15.Feb.2063	605.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	277.374,88	0.0	9691.0	266.0	01.März2030	327.0
EDC	EXPORT DEVELOPMENT CANADA	Agency	277.406,41	0.0	10020.0	174.0	14.Feb.2028	388.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	277.433,75	0.0	10343.0	659.0	07.Feb.2035	650.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	277.536,22	0.0	10064.0	98.0	10.Mai2028	493.0
JNJ	JOHNSON & JOHNSON	Industrie	277.546,51	0.0	10410.0	704.0	01.März2035	500.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	277.727,66	0.0	10176.0	163.0	01.Feb.2028	520.0
BRKHEC	PACIFICORP	Versorger	277.749,76	0.0	9597.0	1305.0	15.Jan.2055	580.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	277.918,67	0.0	10019.0	124.0	03.Aug.2027	424.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	276.891,48	0.0	9614.0	380.0	30.Juni2030	340.0
ORCL	ORACLE CORPORATION	Industrie	276.897,19	0.0	10380.0	303.0	09.Nov.2029	615.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	276.970,12	0.0	10026.0	764.0	15.März2036	510.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Finanzinstitute	277.105,00	0.0	10077.0	767.0	23.Apr.2037	549.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	277.185,77	0.0	9522.0	270.0	16.Feb.2029	213.0
SNPS	SYNOPSYS INC	Industrie	276.496,82	0.0	10034.0	93.0	01.Apr.2027	455.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	276.511,30	0.0	9918.0	134.0	01.Dez.2027	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	276.557,23	0.0	9535.0	239.0	15.Okt.2028	240.0
ORCL	ORACLE CORPORATION	Industrie	275.618,82	0.0	7079.0	1135.0	15.Mai2045	413.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	275.776,96	0.0	9851.0	517.0	15.Mai2032	420.0
CMCSA	COMCAST CORPORATION	Industrie	275.846,15	0.0	8969.0	1283.0	15.Mai2053	535.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	275.946,81	0.0	6416.0	1509.0	15.Okt.2050	285.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	275.968,51	0.0	10251.0	155.0	09.Jan.2028	600.0
BA	BOEING CO	Industrie	276.050,87	0.0	9609.0	428.0	01.Feb.2031	363.0
BRO	BROWN & BROWN INC	Finanzinstitute	276.099,65	0.0	10071.0	365.0	23.Juni2030	490.0
FRRA3723	FHLMC 30YR UMBS	MBS Pass-Through	276.026,14	0.0	8247.0	713.0	01.Okt.2050	200.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	274.957,82	0.0	10439.0	562.0	11.Jan.2033	513.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	275.170,58	0.0	10301.0	555.0	22.Feb.2034	544.0
ORCL	ORACLE CORPORATION	Industrie	275.271,43	0.0	7949.0	1250.0	27.Sept.2054	538.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	275.319,04	0.0	9968.0	457.0	15.Juni2031	435.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	275.337,48	0.0	10259.0	123.0	01.Aug.2027	622.0
MPLX	MPLX LP	Industrie	275.397,88	0.0	9290.0	400.0	15.Aug.2030	265.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	275.414,99	0.0	10113.0	261.0	11.Feb.2029	475.0
T	AT&T INC	Industrie	275.459,70	0.0	8175.0	1252.0	09.März2048	450.0
C	CITIGROUP INC	Finanzinstitute	275.495,06	0.0	8918.0	496.0	03.Nov.2032	252.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	275.507,82	0.0	10109.0	1080.0	16.Aug.2043	563.0
ABBV	ABBVIE INC	Industrie	274.388,22	0.0	9925.0	583.0	15.März2033	440.0
D	DOMINION ENERGY INC	Versorger	274.398,74	0.0	10274.0	653.0	15.Mai2055	663.0
FANG	DIAMONDBACK ENERGY INC	Industrie	274.407,23	0.0	10286.0	625.0	18.Apr.2034	540.0
GPN	GLOBAL PAYMENTS INC	Industrie	274.443,31	0.0	9744.0	714.0	15.Nov.2035	555.0
DIS	WALT DISNEY CO	Industrie	274.646,08	0.0	9915.0	439.0	14.März2031	400.0
CAT	CATERPILLAR INC	Industrie	274.824,39	0.0	10351.0	701.0	15.Mai2035	520.0
AAPL	APPLE INC	Industrie	273.952,19	0.0	7762.0	1261.0	09.Feb.2045	345.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	274.172,59	0.0	10752.0	349.0	01.Sept.2030	663.0
UAL	UNITED AIRLINES INC	Industrie	274.226,10	0.0	10344.0	577.0	15.Juli2037	580.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	273.265,75	0.0	10081.0	663.0	13.März2034	425.0
VICI	VICI PROPERTIES LP	Industrie	273.283,22	0.0	10040.0	169.0	15.Feb.2028	475.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	273.292,21	0.0	10190.0	334.0	15.Jan.2030	480.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	273.461,25	0.0	9794.0	130.0	20.Aug.2027	270.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	273.703,13	0.0	10212.0	718.0	01.Aug.2035	550.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	272.601,29	0.0	9982.0	1026.0	06.Jan.2042	540.0
O	REALTY INCOME CORPORATION	Finanzinstitute	272.702,08	0.0	9485.0	428.0	15.Jan.2031	325.0
VTRS	VIATRIS INC	Industrie	272.823,49	0.0	9162.0	386.0	22.Juni2030	270.0
WMB	WILLIAMS COMPANIES INC	Industrie	272.009,84	0.0	9947.0	106.0	15.Juni2027	375.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	272.019,93	0.0	10072.0	144.0	15.Okt.2027	440.0
SOLV	SOLVENTUM CORP	Industrie	272.092,74	0.0	9994.0	1290.0	30.Apr.2054	590.0
PYPL	PAYPAL HOLDINGS INC	Industrie	272.106,45	0.0	9535.0	322.0	01.Okt.2029	285.0
PFE	PFIZER INC	Industrie	272.129,01	0.0	9865.0	266.0	15.März2029	345.0
COP	CONOCOPHILLIPS CO	Industrie	272.134,84	0.0	10141.0	690.0	15.Jan.2035	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	272.136,56	0.0	7542.0	1259.0	01.Apr.2047	400.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	272.240,67	0.0	10241.0	666.0	20.Nov.2035	562.0
BAX	BAXTER INTERNATIONAL INC	Industrie	272.292,36	0.0	8591.0	525.0	01.Feb.2032	254.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	272.380,22	0.0	8733.0	1090.0	16.Juli2042	438.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	272.424,10	0.0	10217.0	309.0	07.Nov.2029	588.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	272.425,78	0.0	9511.0	1373.0	15.März2055	540.0
CVS	CVS HEALTH CORP	Industrie	272.454,49	0.0	10174.0	252.0	30.Jan.2029	500.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	272.500,42	0.0	9877.0	176.0	17.März2028	388.0
USB	US BANK NATIONAL ASSOCIATION MTN	Finanzinstitute	271.663,50	0.0	10052.0	103.0	15.Mai2028	473.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	271.668,87	0.0	10776.0	580.0	24.Aug.2034	614.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Finanzinstitute	271.791,91	0.0	10037.0	142.0	22.Okt.2028	450.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	271.796,39	0.0	10131.0	598.0	17.Juli2033	500.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	271.815,60	0.0	9112.0	424.0	03.Dez.2030	275.0
FNBM5016	FNMA 15YR	MBS Pass-Through	271.568,99	0.0	9816.0	158.0	01.Jan.2031	300.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	270.828,62	0.0	9985.0	820.0	16.März2037	525.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	270.957,85	0.0	10001.0	136.0	14.Sept.2027	375.0
CAT	CATERPILLAR INC	Industrie	270.994,91	0.0	8403.0	1139.0	15.Aug.2042	380.0
HD	HOME DEPOT INC	Industrie	271.041,26	0.0	9515.0	1358.0	25.Juni2054	530.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	271.121,58	0.0	9078.0	419.0	15.Nov.2035	267.0
PSX	PHILLIPS 66	Industrie	271.147,72	0.0	10158.0	1000.0	01.Mai2042	588.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	271.186,80	0.0	10209.0	571.0	09.Mai2033	505.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	271.260,41	0.0	8368.0	1313.0	15.Jan.2049	425.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereigns	270.229,22	0.0	8938.0	520.0	24.Nov.2031	175.0
BACR	BARCLAYS PLC	Finanzinstitute	270.299,44	0.0	9029.0	1202.0	10.Jan.2047	495.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	270.370,30	0.0	9162.0	1317.0	15.Okt.2054	560.0
PFE	PFIZER INC	Industrie	270.559,31	0.0	10012.0	740.0	15.Nov.2035	488.0
CMCSA	COMCAST CORPORATION	Industrie	270.661,47	0.0	8943.0	1397.0	15.Mai2064	550.0
AMGN	AMGEN INC	Industrie	270.745,59	0.0	9881.0	143.0	02.Nov.2027	320.0
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	270.579,77	0.0	10188.0	1027.0	01.Apr.2041	517.0
AMZN	AMAZON.COM INC	Industrie	269.712,35	0.0	10122.0	1473.0	13.März2066	595.0
GM	GENERAL MOTORS CO	Industrie	269.716,30	0.0	10371.0	536.0	15.Okt.2032	560.0
JNJ	JOHNSON & JOHNSON	Industrie	269.763,80	0.0	9100.0	866.0	03.März2037	363.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	269.858,28	0.0	7736.0	1210.0	10.Feb.2048	460.0
PERU	PERU (REPUBLIC OF)	Sovereigns	269.907,56	0.0	10957.0	734.0	14.März2037	655.0
TMUS	T-MOBILE USA INC	Industrie	269.942,69	0.0	10143.0	175.0	15.März2028	495.0
MCD	MCDONALDS CORPORATION MTN	Industrie	270.073,11	0.0	7353.0	1377.0	01.Sept.2049	363.0
D	DOMINION ENERGY INC (NC 10)	Versorger	269.071,08	0.0	10718.0	597.0	01.Juni2054	700.0
NOC	NORTHROP GRUMMAN CORP	Industrie	269.072,51	0.0	8030.0	1302.0	15.Okt.2047	403.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	269.209,29	0.0	10281.0	143.0	01.Nov.2027	600.0
V	VISA INC	Industrie	269.242,98	0.0	7772.0	1335.0	15.Sept.2047	365.0
ACN	ACCENTURE CAPITAL INC	Industrie	269.312,30	0.0	9777.0	690.0	04.Okt.2034	450.0
CRM	SALESFORCE INC	Industrie	269.456,60	0.0	8785.0	486.0	15.Juli2031	195.0
GILD	GILEAD SCIENCES INC	Industrie	269.509,42	0.0	9620.0	142.0	01.Okt.2027	120.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	269.585,16	0.0	10169.0	1095.0	15.Okt.2045	635.0
ET	ENERGY TRANSFER LP	Industrie	268.492,28	0.0	10295.0	629.0	15.Mai2034	555.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	268.518,22	0.0	10114.0	361.0	01.Apr.2030	425.0
MPLX	MPLX LP	Industrie	268.629,94	0.0	10089.0	726.0	15.Sept.2035	540.0
CMCSA	COMCAST CORPORATION	Industrie	268.980,06	0.0	9744.0	575.0	15.Jan.2033	425.0
T	AT&T INC	Industrie	267.835,67	0.0	9607.0	1107.0	01.Nov.2045	555.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	267.836,31	0.0	10065.0	213.0	15.Sept.2028	470.0
ABT	ABBOTT LABORATORIES	Industrie	267.998,88	0.0	9932.0	802.0	30.Nov.2036	475.0
GOOGL	ALPHABET INC	Industrie	268.027,08	0.0	5491.0	1623.0	15.Aug.2050	205.0
AMGN	AMGEN INC	Industrie	268.100,45	0.0	9117.0	450.0	25.Feb.2031	230.0
GOOGL	ALPHABET INC	Industrie	268.128,49	0.0	9928.0	718.0	15.Mai2035	450.0
FNFM9656	FNMA 15YR UMBS SUPER	MBS Pass-Through	268.078,29	0.0	9081.0	356.0	01.Nov.2036	150.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	267.312,02	0.0	10213.0	260.0	26.Feb.2029	485.0
KVUE	KENVUE INC	Industrie	267.586,06	0.0	10257.0	346.0	22.März2030	500.0
HCA	HCA INC	Industrie	267.671,55	0.0	9373.0	1161.0	15.Juni2047	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	267.714,88	0.0	9619.0	375.0	21.Juni2030	360.0
INTNED	ING GROEP NV	Finanzinstitute	267.726,54	0.0	10256.0	267.0	19.März2030	534.0
MOSMED	MISSOURI ST HEALTH & EDL FACS	Local Authority	267.762,29	0.0	7273.0	1564.0	15.Aug.2057	365.0
FGG08820	FGOLD 30YR 2018 PRODUCTION	MBS Pass-Through	266.894,31	0.0	9944.0	580.0	01.Mai2048	450.0
MS	MORGAN STANLEY	Finanzinstitute	266.716,04	0.0	9309.0	861.0	22.Apr.2039	446.0
HPQ	HP INC	Industrie	266.898,68	0.0	9883.0	275.0	15.Apr.2029	400.0
HLNLN	HALEON US CAPITAL LLC	Industrie	266.916,11	0.0	9510.0	522.0	24.März2032	363.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	266.969,47	0.0	7112.0	1072.0	19.Nov.2041	252.0
SPGI	S&P GLOBAL INC	Industrie	267.042,51	0.0	9676.0	270.0	01.März2029	270.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	266.046,36	0.0	9058.0	496.0	22.Nov.2032	287.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	266.174,35	0.0	10178.0	171.0	03.März2028	488.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	266.307,14	0.0	9311.0	528.0	10.März2032	320.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	266.435,62	0.0	9927.0	105.0	19.Mai2027	310.0
LOW	LOWES COMPANIES INC	Industrie	266.454,85	0.0	9686.0	1322.0	15.Apr.2053	563.0
BAC	BANK OF AMERICA NA	Finanzinstitute	266.462,93	0.0	10655.0	783.0	15.Okt.2036	600.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	266.474,09	0.0	8641.0	1100.0	30.Jan.2043	450.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	266.474,93	0.0	9488.0	396.0	18.Sept.2031	355.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	266.508,36	0.0	9898.0	1111.0	08.Juli2046	580.0
AAPL	APPLE INC	Industrie	265.459,93	0.0	10036.0	189.0	10.Mai2028	400.0
PPC	PILGRIMS PRIDE CORP	Industrie	265.695,48	0.0	9659.0	389.0	15.Apr.2031	425.0
KDP	KEURIG DR PEPPER INC	Industrie	265.727,64	0.0	10039.0	183.0	25.Mai2028	460.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	265.762,96	0.0	10199.0	180.0	01.Apr.2028	505.0
C	CITIGROUP INC	Finanzinstitute	265.811,07	0.0	10038.0	102.0	24.Mai2028	466.0
KPERM	KAISER FOUNDATION HOSPITALS	Industrie	265.873,00	0.0	8249.0	1252.0	01.Mai2047	415.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	264.848,35	0.0	6742.0	1437.0	15.Mai2051	325.0
INTC	INTEL CORPORATION	Industrie	264.971,39	0.0	10100.0	166.0	10.Feb.2028	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	265.157,17	0.0	9749.0	105.0	15.Mai2027	170.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	265.213,37	0.0	10250.0	648.0	05.Juli2034	530.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	265.226,13	0.0	10086.0	552.0	26.Jan.2034	512.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	265.289,11	0.0	10737.0	566.0	07.Nov.2033	712.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	265.407,25	0.0	10323.0	280.0	01.Sept.2054	670.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrie	264.310,25	0.0	9171.0	1183.0	01.Feb.2046	490.0
PFE	PFIZER INC	Industrie	264.677,65	0.0	8234.0	1313.0	15.Sept.2048	420.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	264.750,21	0.0	10380.0	277.0	05.Juni2030	572.0
UNM	UNUM GROUP	Finanzinstitute	264.760,37	0.0	9855.0	284.0	15.Juni2029	400.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	264.803,76	0.0	8958.0	461.0	04.März2031	150.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	264.807,38	0.0	10118.0	171.0	28.Feb.2028	490.0
EQNR	EQUINOR ASA	Agency	264.815,09	0.0	9620.0	365.0	06.Apr.2030	313.0
ET	ENERGY TRANSFER LP	Industrie	264.818,34	0.0	10313.0	658.0	01.Sept.2034	560.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	263.679,11	0.0	10495.0	338.0	15.März2030	586.0
CVS	CVS HEALTH CORP	Industrie	263.714,47	0.0	9751.0	358.0	01.Apr.2030	375.0
DVN	DEVON ENERGY CORPORATION	Industrie	263.806,51	0.0	10100.0	669.0	15.Sept.2034	520.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Finanzinstitute	263.852,96	0.0	10132.0	106.0	26.Mai2028	550.0
FOXA	FOX CORP	Industrie	263.876,70	0.0	9469.0	1206.0	25.Jan.2049	558.0
COST	COSTCO WHOLESALE CORPORATION	Industrie	263.879,49	0.0	9729.0	115.0	20.Juni2027	138.0
CCI	CROWN CASTLE INC	Industrie	263.946,64	0.0	9895.0	168.0	15.Feb.2028	380.0
USB	US BANCORP MTN	Finanzinstitute	264.107,45	0.0	10041.0	529.0	22.Juli2033	497.0
INTC	INTEL CORPORATION	Industrie	264.113,38	0.0	6549.0	1377.0	15.Nov.2049	325.0
GOOGL	ALPHABET INC	Industrie	264.180,78	0.0	9383.0	1492.0	15.Mai2065	530.0
WMT	WALMART INC	Industrie	264.193,19	0.0	9967.0	595.0	15.Apr.2033	410.0
TFC	TRUIST BANK (FXD-FRN)	Finanzinstitute	263.105,40	0.0	10018.0	123.0	24.Juli2028	442.0
LLY	ELI LILLY AND COMPANY	Industrie	263.205,11	0.0	9139.0	1516.0	09.Feb.2064	510.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	263.234,53	0.0	10070.0	650.0	11.Sept.2035	540.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	263.289,39	0.0	9400.0	1384.0	15.Apr.2054	520.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	263.378,55	0.0	9874.0	169.0	15.Feb.2028	375.0
NWG	NATWEST GROUP PLC	Finanzinstitute	263.449,18	0.0	10464.0	629.0	01.März2035	578.0
RDSALN	SHELL FINANCE US INC	Industrie	263.516,73	0.0	6925.0	1443.0	06.Apr.2050	325.0
MRK	MERCK & CO INC	Industrie	263.570,44	0.0	7918.0	1233.0	10.Feb.2045	370.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	262.492,29	0.0	10135.0	114.0	28.Juni2027	524.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Finanzinstitute	262.552,51	0.0	9991.0	236.0	11.Nov.2029	447.0
ORCL	ORACLE CORPORATION	Industrie	262.564,86	0.0	8629.0	1214.0	03.Aug.2055	600.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	262.694,88	0.0	10011.0	119.0	27.Juli2027	415.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	262.733,69	0.0	10066.0	772.0	18.März2036	490.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	262.760,24	0.0	7290.0	1347.0	03.Juli2050	388.0
GILD	GILEAD SCIENCES INC	Industrie	262.965,22	0.0	9864.0	740.0	01.Sept.2035	460.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	262.991,53	0.0	10506.0	604.0	15.Juni2054	675.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Industrie	263.013,12	0.0	11475.0	548.0	15.Juli2033	838.0
INTC	INTEL CORPORATION	Industrie	263.020,90	0.0	10219.0	335.0	10.Feb.2030	513.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	263.026,85	0.0	10388.0	442.0	23.Juli2032	572.0
CSX	CSX CORP	Industrie	261.867,62	0.0	10034.0	260.0	15.März2029	425.0
KEY	KEYBANK NATIONAL ASSOCIATION	Finanzinstitute	262.106,25	0.0	9969.0	559.0	26.Jan.2033	500.0
C	CITIGROUP INC	Finanzinstitute	262.114,92	0.0	9860.0	929.0	26.März2041	532.0
CRM	SALESFORCE INC	Industrie	262.240,97	0.0	5954.0	1466.0	15.Juli2051	290.0
GS	GOLDMAN SACHS CAPITAL I	Finanzinstitute	262.352,37	0.0	10599.0	615.0	15.Feb.2034	634.0
MRK	MERCK & CO INC	Industrie	262.413,18	0.0	10042.0	1374.0	15.Sept.2055	570.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	262.435,46	0.0	6664.0	1430.0	09.Feb.2052	343.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	261.373,68	0.0	9769.0	1363.0	16.Feb.2055	555.0
HD	HOME DEPOT INC	Industrie	261.440,57	0.0	8415.0	1238.0	01.Apr.2046	425.0
UNP	UNION PACIFIC CORPORATION	Industrie	261.554,61	0.0	7237.0	1565.0	20.März2060	384.0
STT	STATE STREET CORP (FXD)	Finanzinstitute	261.567,83	0.0	10047.0	138.0	22.Okt.2027	433.0
KEY	KEYBANK NATIONAL ASSOCIATION	Finanzinstitute	261.736,39	0.0	10222.0	140.0	15.Nov.2027	585.0
LLY	ELI LILLY AND COMPANY	Industrie	261.831,08	0.0	9257.0	1388.0	09.Feb.2054	500.0
LOW	LOWES COMPANIES INC	Industrie	261.833,18	0.0	9878.0	748.0	15.Okt.2035	485.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	260.668,20	0.0	10206.0	274.0	05.Apr.2029	499.0
UNANA	UNILEVER CAPITAL CORP	Industrie	260.723,41	0.0	9897.0	99.0	05.Mai2027	290.0
JEF	JEFFERIES GROUP LLC MTN	Finanzinstitute	260.749,65	0.0	8838.0	502.0	15.Okt.2031	263.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	260.881,78	0.0	9832.0	273.0	05.Apr.2029	385.0
PRE	PARTNERRE FINANCE B LLC	Finanzinstitute	260.919,91	0.0	9775.0	291.0	02.Juli2029	370.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	260.990,78	0.0	10362.0	419.0	22.Feb.2031	510.0
OKE	ONEOK INC	Industrie	261.224,93	0.0	10585.0	585.0	01.Sept.2033	605.0
FNBF0206	FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	261.088,83	0.0	9658.0	471.0	01.Feb.2047	400.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	260.076,19	0.0	9914.0	161.0	25.Jan.2028	390.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	260.121,39	0.0	9409.0	356.0	14.Feb.2030	285.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	260.125,55	0.0	9897.0	531.0	28.Juli2033	492.0
PNC	PNC BANK NA	Finanzinstitute	260.233,09	0.0	9861.0	144.0	25.Okt.2027	310.0
ORCL	ORACLE CORPORATION	Industrie	260.334,27	0.0	8437.0	806.0	15.Juli2036	385.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	260.486,70	0.0	9135.0	1340.0	15.Juni2052	495.0
LRCX	LAM RESEARCH CORPORATION	Industrie	260.557,79	0.0	9986.0	262.0	15.März2029	400.0
PORTRN	PORT AUTH N Y & N J	Local Authority	260.283,90	0.0	9274.0	1309.0	01.Okt.2051	493.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	259.491,96	0.0	9906.0	123.0	25.Juli2027	329.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Finanzinstitute	259.495,33	0.0	10253.0	337.0	14.Jan.2030	490.0
TMUS	T-MOBILE USA INC	Industrie	259.665,93	0.0	10254.0	554.0	15.Jan.2033	520.0
ET	ENERGY TRANSFER LP	Industrie	259.685,46	0.0	10362.0	694.0	01.Apr.2035	570.0
VMW	VMWARE LLC	Industrie	259.722,54	0.0	8918.0	491.0	15.Aug.2031	220.0
UNP	UNION PACIFIC CORPORATION	Industrie	259.769,71	0.0	10310.0	698.0	20.Feb.2035	510.0
HLNLN	HALEON US CAPITAL LLC	Industrie	259.772,33	0.0	9781.0	273.0	24.März2029	338.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	259.832,32	0.0	9959.0	543.0	20.Sept.2032	465.0
MS	MORGAN STANLEY MTN	Finanzinstitute	259.839,69	0.0	6197.0	1350.0	25.Jan.2052	280.0
TMUS	T-MOBILE USA INC	Industrie	259.910,91	0.0	10173.0	696.0	15.Mai2035	530.0
EDC	EXPORT DEVELOPMENT CANADA MTN	Agency	259.963,44	0.0	10065.0	377.0	20.Juni2030	400.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	260.009,26	0.0	9801.0	360.0	06.Apr.2030	363.0
EOG	EOG RESOURCES INC	Industrie	260.010,38	0.0	10264.0	742.0	15.Jan.2036	535.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	260.033,62	0.0	8242.0	928.0	01.Okt.2039	303.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	258.864,96	0.0	10306.0	695.0	15.März2035	545.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	259.020,80	0.0	9866.0	787.0	23.Jan.2036	413.0
AAPL	APPLE INC	Industrie	259.409,07	0.0	7906.0	1437.0	08.Aug.2052	395.0
HCA	HCA INC	Industrie	258.276,57	0.0	10334.0	570.0	01.Juni2033	550.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	258.399,20	0.0	7939.0	1423.0	15.Sept.2052	409.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	258.483,07	0.0	8431.0	1171.0	10.Nov.2044	425.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	258.491,76	0.0	9494.0	247.0	20.Nov.2028	195.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	258.512,17	0.0	10234.0	252.0	31.Jan.2029	500.0
UNANA	UNILEVER CAPITAL CORP	Industrie	258.563,27	0.0	9920.0	176.0	22.März2028	350.0
UPS	UNITED PARCEL SERVICE INC	Industrie	258.610,31	0.0	10285.0	571.0	03.März2033	488.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	258.617,26	0.0	9294.0	376.0	05.Mai2030	246.0
DELL	DELL INTERNATIONAL LLC	Industrie	258.628,78	0.0	10280.0	301.0	01.Okt.2029	530.0
HD	HOME DEPOT INC	Industrie	258.654,80	0.0	8575.0	1279.0	06.Dez.2048	450.0
TSN	TYSON FOODS INC	Industrie	258.802,20	0.0	9216.0	1252.0	28.Sept.2048	510.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	258.855,28	0.0	8864.0	432.0	13.Nov.2030	145.0
MPC	MARATHON PETROLEUM CORP	Industrie	257.802,49	0.0	10795.0	948.0	01.März2041	650.0
DELL	DELL INC	Industrie	257.891,17	0.0	10522.0	187.0	15.Apr.2028	710.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	257.924,06	0.0	10697.0	525.0	25.Okt.2033	583.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	257.953,24	0.0	10353.0	160.0	10.Jan.2029	653.0
MPLX	MPLX LP	Industrie	258.019,21	0.0	8321.0	1244.0	15.Apr.2048	470.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	258.085,51	0.0	9957.0	100.0	04.Mai2027	363.0
VRSN	VERISIGN INC	Industrie	258.129,14	0.0	10001.0	33.0	15.Juli2027	475.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	258.222,65	0.0	10173.0	734.0	12.Juni2035	450.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Finanzinstitute	258.237,63	0.0	10174.0	331.0	16.Dez.2029	462.0
CMCSA	COMCAST CORPORATION	Industrie	257.154,19	0.0	8320.0	1258.0	15.Okt.2048	470.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	257.169,21	0.0	9447.0	934.0	15.März2039	481.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Finanzinstitute	257.353,91	0.0	10080.0	143.0	26.Okt.2027	450.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	257.498,09	0.0	8290.0	1274.0	06.Dez.2047	420.0
LLY	ELI LILLY AND COMPANY	Industrie	256.619,57	0.0	9983.0	675.0	14.Aug.2034	460.0
INTU	INTUIT INC	Industrie	256.678,26	0.0	10222.0	220.0	15.Sept.2028	513.0
PERU	PERU (REPUBLIC OF)	Sovereigns	256.736,08	0.0	10166.0	687.0	08.Feb.2035	538.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Finanzinstitute	256.826,58	0.0	10117.0	371.0	13.Juni2030	453.0
C	CITIBANK NA	Finanzinstitute	256.915,77	0.0	10181.0	297.0	06.Aug.2029	484.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	257.029,38	0.0	9835.0	673.0	10.Sept.2034	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	257.053,25	0.0	10069.0	88.0	09.Apr.2027	500.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Finanzinstitute	255.931,77	0.0	10113.0	119.0	16.Juli2027	490.0
TMUS	T-MOBILE USA INC	Industrie	255.954,08	0.0	10231.0	505.0	15.Mai2032	513.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	256.309,00	0.0	9929.0	744.0	25.Jan.2041	542.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	255.369,66	0.0	10111.0	645.0	24.Jan.2034	450.0
KO	COCA-COLA CO	Industrie	255.447,86	0.0	9804.0	364.0	25.März2030	345.0
INTC	INTEL CORPORATION	Industrie	255.486,42	0.0	8418.0	1313.0	05.Aug.2052	490.0
DE	DEERE & CO	Industrie	255.561,35	0.0	10511.0	681.0	16.Jan.2035	545.0
LLY	ELI LILLY AND COMPANY	Industrie	255.565,27	0.0	10020.0	232.0	15.Okt.2028	400.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Finanzinstitute	255.571,14	0.0	10119.0	169.0	31.Jan.2028	486.0
HCA	HCA INC	Industrie	254.709,71	0.0	10371.0	633.0	01.Apr.2034	560.0
UNP	UNION PACIFIC CORPORATION	Industrie	254.866,13	0.0	10086.0	566.0	20.Jan.2033	450.0
BIIB	BIOGEN INC	Industrie	254.891,31	0.0	9223.0	1151.0	15.Sept.2045	520.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	255.003,24	0.0	10292.0	675.0	30.Jan.2036	544.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Finanzinstitute	255.008,72	0.0	10052.0	202.0	13.Juni2028	431.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	255.011,75	0.0	10016.0	272.0	03.Mai2029	405.0
META	META PLATFORMS INC	Industrie	255.011,97	0.0	10122.0	462.0	15.Aug.2031	455.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	255.027,03	0.0	9231.0	1134.0	15.März2044	485.0
HCA	HCA INC	Industrie	255.210,93	0.0	10129.0	1299.0	01.März2055	620.0
SOLV	SOLVENTUM CORP	Industrie	255.240,30	0.0	10366.0	421.0	13.März2031	545.0
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	254.104,19	0.0	10256.0	255.0	24.Jan.2029	500.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	254.121,27	0.0	11077.0	843.0	15.Juni2038	640.0
SRE	SEMPRA (30NC5)	Versorger	254.197,96	0.0	10138.0	328.0	01.Apr.2055	663.0
PNFP	SYNOVUS BANK	Finanzinstitute	254.262,74	0.0	10074.0	167.0	15.Feb.2028	563.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	254.345,45	0.0	9466.0	423.0	15.Jan.2031	375.0
BACR	BARCLAYS PLC	Finanzinstitute	254.394,06	0.0	10125.0	306.0	10.Sept.2030	494.0
HPQ	HP INC	Industrie	254.417,81	0.0	10164.0	991.0	15.Sept.2041	600.0
QCOM	QUALCOMM INCORPORATED	Industrie	254.468,59	0.0	9057.0	1154.0	20.Mai2045	480.0
PERU	PERU (REPUBLIC OF)	Sovereigns	254.512,77	0.0	10204.0	1296.0	30.Juni2055	620.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	253.559,76	0.0	10124.0	186.0	04.Apr.2028	505.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	253.630,33	0.0	6544.0	1455.0	24.Feb.2050	300.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	253.653,45	0.0	10360.0	690.0	13.Juni2036	607.0
MS	MORGAN STANLEY (FXD-FXD) MTN	Finanzinstitute	253.792,19	0.0	9824.0	744.0	18.Jan.2041	531.0
AMZN	AMAZON.COM INC	Industrie	253.797,16	0.0	9717.0	110.0	03.Juni2027	120.0
TFC	TRUIST BANK (FXD-FRN)	Finanzinstitute	253.869,13	0.0	9955.0	234.0	23.Okt.2029	437.0
MKC	MCCORMICK & COMPANY INCORPORATED	Industrie	253.873,14	0.0	9897.0	126.0	15.Aug.2027	340.0
TMUS	T-MOBILE USA INC	Industrie	253.993,98	0.0	9901.0	732.0	15.Nov.2035	495.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	254.096,95	0.0	10321.0	658.0	15.Sept.2034	570.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	252.926,35	0.0	10114.0	649.0	15.Apr.2034	500.0
ABBV	ABBVIE INC	Industrie	252.953,97	0.0	10278.0	701.0	15.März2035	520.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Finanzinstitute	253.012,19	0.0	10080.0	181.0	14.März2028	442.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Finanzinstitute	253.030,02	0.0	10121.0	322.0	17.Okt.2029	449.0
PNC	PNC BANK NA (FXD) MTN	Finanzinstitute	253.135,26	0.0	10020.0	121.0	21.Juli2028	443.0
GPN	GLOBAL PAYMENTS INC	Industrie	253.273,99	0.0	9502.0	309.0	15.Aug.2029	320.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Finanzinstitute	253.457,47	0.0	9999.0	110.0	09.Juni2027	390.0
T	AT&T INC	Industrie	252.318,03	0.0	9998.0	585.0	30.Apr.2033	475.0
NDAQ	NASDAQ INC	Finanzinstitute	252.373,49	0.0	10420.0	622.0	15.Feb.2034	555.0
CVS	CVS HEALTH CORP	Industrie	252.451,97	0.0	8832.0	455.0	28.Feb.2031	188.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Finanzinstitute	252.460,16	0.0	10059.0	424.0	16.Feb.2032	463.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Finanzinstitute	252.468,69	0.0	10075.0	274.0	27.März2029	436.0
HCA	HCA INC	Industrie	252.503,65	0.0	10258.0	664.0	15.Sept.2034	545.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	252.538,63	0.0	10064.0	582.0	18.März2033	460.0
ADBE	ADOBE INC	Industrie	252.550,72	0.0	9305.0	355.0	01.Feb.2030	230.0
HCA	HCA INC	Industrie	252.681,07	0.0	10242.0	183.0	01.Sept.2028	563.0
COF	CAPITAL ONE NA	Finanzinstitute	252.783,24	0.0	10067.0	213.0	13.Sept.2028	465.0
HES	HESS CORPORATION	Industrie	251.756,16	0.0	11154.0	305.0	01.Okt.2029	788.0
T	AT&T INC	Industrie	251.771,37	0.0	9983.0	443.0	30.Apr.2031	440.0
PERU	PERU (REPUBLIC OF)	Sovereigns	251.811,31	0.0	8323.0	604.0	01.Dez.2032	186.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	251.815,24	0.0	8030.0	1210.0	24.Juli2048	403.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	251.820,26	0.0	10370.0	543.0	01.Feb.2034	582.0
T	AT&T INC	Industrie	251.853,65	0.0	9972.0	766.0	30.Apr.2036	513.0
HCA	HCA INC	Industrie	251.920,11	0.0	9853.0	1298.0	01.Apr.2054	600.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	252.066,27	0.0	10275.0	270.0	08.Apr.2029	526.0
AAPL	APPLE INC	Industrie	252.079,06	0.0	10108.0	362.0	12.Mai2030	420.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	252.169,81	0.0	10504.0	397.0	20.Nov.2030	555.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	252.210,32	0.0	9277.0	350.0	15.Jan.2030	250.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	252.284,77	0.0	9838.0	713.0	05.März2035	475.0
HBAN	HUNTINGTON NATIONAL BANK (FXD-FRN)	Finanzinstitute	251.321,37	0.0	10046.0	97.0	12.Apr.2028	487.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	251.394,01	0.0	10009.0	266.0	10.März2029	455.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	251.398,92	0.0	9927.0	101.0	17.Mai2027	310.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	251.429,41	0.0	10137.0	185.0	15.Juni2028	495.0
UBS	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Finanzinstitute	251.510,43	0.0	10023.0	180.0	16.März2029	430.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	251.511,00	0.0	10183.0	173.0	22.Feb.2029	542.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Versorger	251.570,77	0.0	10201.0	170.0	01.März2028	525.0
TFC	TRUIST BANK (FXD-FRN)	Finanzinstitute	251.645,02	0.0	9974.0	171.0	27.Jan.2029	414.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	251.652,65	0.0	9431.0	349.0	22.Jan.2030	275.0
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	251.206,76	0.0	10845.0	1039.0	01.Apr.2057	664.0
COP	CONOCOPHILLIPS	Industrie	250.540,82	0.0	11251.0	876.0	01.Feb.2039	650.0
QCOM	QUALCOMM INCORPORATED	Industrie	250.604,77	0.0	8319.0	1241.0	20.Mai2047	430.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Finanzinstitute	250.705,11	0.0	10028.0	278.0	17.Apr.2030	440.0
JNJ	JOHNSON & JOHNSON	Industrie	250.771,80	0.0	10387.0	500.0	01.März2032	485.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	250.776,28	0.0	10031.0	445.0	03.Mai2032	461.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	250.823,14	0.0	9919.0	109.0	15.Juni2027	338.0
MRK	MERCK & CO INC	Industrie	250.926,30	0.0	10003.0	136.0	15.Sept.2027	385.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	250.939,18	0.0	10673.0	527.0	22.Nov.2032	591.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Finanzinstitute	250.958,62	0.0	9964.0	173.0	09.Feb.2029	401.0
CRM	SALESFORCE INC	Industrie	251.032,56	0.0	10186.0	1096.0	15.März2046	640.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	251.072,11	0.0	8189.0	1073.0	29.Okt.2041	385.0
FGG07946	FGOLD 30YR 4% LTV > 95 2013	MBS Pass-Through	250.085,67	0.0	9757.0	633.0	01.Juli2044	400.0
T	AT&T INC	Industrie	249.985,51	0.0	9879.0	1322.0	30.Apr.2056	600.0
PEP	PEPSICO INC	Industrie	250.061,20	0.0	10130.0	574.0	15.Feb.2033	445.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	250.082,74	0.0	9825.0	443.0	10.Juni2036	504.0
CHTR	TIME WARNER CABLE LLC	Industrie	250.140,15	0.0	10661.0	802.0	01.Juli2038	730.0
GM	GENERAL MOTORS CO	Industrie	250.249,05	0.0	10851.0	724.0	01.Apr.2036	660.0
AVGO	BROADCOM INC 144A	Industrie	250.263,35	0.0	9812.0	520.0	15.Apr.2032	415.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	250.275,17	0.0	10106.0	166.0	26.Jan.2029	487.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	250.289,76	0.0	6212.0	1429.0	15.Mai2050	295.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Finanzinstitute	250.452,75	0.0	10000.0	140.0	30.Sept.2027	392.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	249.338,99	0.0	10332.0	601.0	08.Sept.2033	525.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	249.415,46	0.0	8417.0	1254.0	15.Nov.2047	435.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	249.592,06	0.0	9862.0	563.0	15.Jan.2033	475.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	249.617,52	0.0	7665.0	1462.0	30.Sept.2049	330.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	249.695,96	0.0	9694.0	1334.0	15.Feb.2055	570.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	249.770,47	0.0	7729.0	1337.0	29.Apr.2053	430.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Finanzinstitute	249.859,26	0.0	9976.0	403.0	01.Okt.2030	415.0
OKE	ONEOK INC	Industrie	249.906,76	0.0	9993.0	1302.0	15.Okt.2055	625.0
UPS	UNITED PARCEL SERVICE INC	Industrie	248.767,33	0.0	10333.0	1326.0	14.Mai2055	595.0
MSFT	MICROSOFT CORPORATION	Industrie	248.847,70	0.0	10488.0	1013.0	08.Feb.2041	530.0
ET	ENERGY TRANSFER LP	Industrie	249.050,23	0.0	9689.0	1281.0	01.Sept.2054	605.0
MSFT	MICROSOFT CORPORATION	Industrie	249.193,77	0.0	9027.0	1203.0	03.Nov.2045	445.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	249.241,60	0.0	10544.0	594.0	07.Sept.2033	563.0
PORTRN	PORT AUTH N Y & N J	Local Authority	249.222,24	0.0	8288.0	1498.0	01.Okt.2062	446.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	248.145,23	0.0	10866.0	478.0	15.Jan.2032	638.0
PEP	PEPSICO INC	Industrie	248.245,41	0.0	10227.0	724.0	23.Juli2035	500.0
SBUX	STARBUCKS CORPORATION	Industrie	248.286,41	0.0	9965.0	230.0	15.Nov.2028	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	248.405,83	0.0	9871.0	756.0	03.März2041	533.0
BATSLN	BAT CAPITAL CORP	Industrie	248.418,44	0.0	9915.0	125.0	15.Aug.2027	356.0
CVS	CVS HEALTH CORP	Industrie	248.455,28	0.0	10086.0	1307.0	15.Sept.2055	620.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	248.468,11	0.0	10033.0	252.0	15.Jan.2029	425.0
WDAY	WORKDAY INC	Industrie	248.512,71	0.0	9925.0	92.0	01.Apr.2027	350.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	248.628,04	0.0	9904.0	237.0	31.Okt.2028	350.0
FISV	FISERV INC	Industrie	247.606,62	0.0	10229.0	589.0	21.Aug.2033	563.0
WDSAU	WOODSIDE FINANCE LTD	Industrie	247.662,23	0.0	10521.0	681.0	19.Mai2035	600.0
KFW	KFW BANKENGRUPPE	Agency	247.667,95	0.0	6518.0	980.0	18.Apr.2036	0.0
T	AT&T INC	Industrie	247.727,02	0.0	6940.0	1376.0	01.Juni2051	365.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	247.759,67	0.0	9880.0	270.0	19.März2029	388.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrie	247.796,13	0.0	10298.0	982.0	01.Apr.2041	595.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	247.874,87	0.0	6339.0	1335.0	01.Apr.2051	370.0
LLY	ELI LILLY AND COMPANY	Industrie	247.944,68	0.0	10117.0	749.0	15.Okt.2035	490.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	248.015,42	0.0	10179.0	200.0	01.Juli2028	525.0
SRE	SEMPRA	Versorger	248.031,21	0.0	9849.0	165.0	01.Feb.2028	340.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	248.136,67	0.0	7229.0	1066.0	21.Juli2042	291.0
FGG08669	FGOLD 30YR 2015 PRODUCTION	MBS Pass-Through	247.342,89	0.0	9739.0	633.0	01.Sept.2045	400.0
RELLN	RELX CAPITAL INC	Industrie	247.016,64	0.0	9928.0	264.0	18.März2029	400.0
ZTS	ZOETIS INC	Industrie	247.070,90	0.0	9854.0	135.0	12.Sept.2027	300.0
FOXA	FOX CORP	Industrie	247.080,06	0.0	9681.0	362.0	08.Apr.2030	350.0
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Finanzinstitute	247.092,86	0.0	10205.0	342.0	11.Feb.2031	494.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	247.159,01	0.0	9058.0	467.0	01.Juni2031	255.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	247.205,55	0.0	9735.0	1323.0	13.Jan.2056	588.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	247.241,20	0.0	8821.0	424.0	16.Sept.2030	100.0
BWA	BORGWARNER INC	Industrie	247.294,93	0.0	9814.0	116.0	01.Juli2027	265.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	247.506,15	0.0	9829.0	1365.0	15.März2056	570.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	247.506,85	0.0	10042.0	304.0	06.Sept.2029	530.0
AAPL	APPLE INC	Industrie	247.532,18	0.0	7235.0	1163.0	08.Feb.2041	238.0
XOM	EXXON MOBIL CORP	Industrie	246.385,73	0.0	6888.0	1440.0	16.Aug.2049	310.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	246.484,96	0.0	9836.0	513.0	29.März2033	476.0
PH	PARKER HANNIFIN CORPORATION	Industrie	246.506,61	0.0	10024.0	132.0	15.Sept.2027	425.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	246.546,57	0.0	9813.0	1378.0	15.März2055	550.0
KMI	KINDER MORGAN INC	Industrie	246.558,38	0.0	8931.0	451.0	15.Feb.2031	200.0
WMT	WALMART INC	Industrie	246.611,64	0.0	10024.0	131.0	09.Sept.2027	395.0
CAG	CONAGRA BRANDS INC	Industrie	246.766,64	0.0	10058.0	221.0	01.Nov.2028	485.0
BACR	BARCLAYS PLC	Finanzinstitute	246.792,10	0.0	9025.0	493.0	24.Nov.2032	289.0
INTC	INTEL CORPORATION	Industrie	246.864,47	0.0	8780.0	493.0	12.Aug.2031	200.0
FRSD1313	FHLMC 30YR UMBS SUPER	MBS Pass-Through	246.395,27	0.0	9328.0	605.0	01.Juli2052	350.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Industrie	245.905,96	0.0	9084.0	1185.0	01.Okt.2047	540.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	245.934,46	0.0	9596.0	645.0	22.Nov.2034	600.0
AL	AIR LEASE CORPORATION MTN	Finanzinstitute	246.039,95	0.0	10140.0	163.0	01.Feb.2028	530.0
RRX	REGAL REXNORD CORP	Industrie	246.093,96	0.0	10696.0	558.0	15.Apr.2033	640.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	246.168,42	0.0	10454.0	627.0	04.Apr.2034	595.0
FISV	FISERV INC	Industrie	246.263,38	0.0	9766.0	109.0	01.Juni2027	225.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	246.340,41	0.0	8776.0	502.0	01.Sept.2031	175.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Finanzinstitute	245.234,90	0.0	10105.0	122.0	26.Juli2028	504.0
SPGI	S&P GLOBAL INC	Industrie	245.296,64	0.0	9219.0	527.0	01.März2032	290.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	245.297,07	0.0	11003.0	708.0	31.Jan.2036	688.0
MA	MASTERCARD INC	Industrie	245.350,19	0.0	10171.0	173.0	09.März2028	488.0
INTC	INTEL CORPORATION	Industrie	245.364,22	0.0	9940.0	124.0	05.Aug.2027	375.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	245.525,77	0.0	8163.0	1270.0	29.März2047	420.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	245.583,48	0.0	9977.0	180.0	05.März2028	402.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	245.647,14	0.0	10113.0	164.0	12.Jan.2028	463.0
KMI	KINDER MORGAN INC	Industrie	245.666,92	0.0	10257.0	575.0	01.Juni2033	520.0
TTEFP	TOTALENERGIES CAPITAL SA	Industrie	245.716,19	0.0	9810.0	1488.0	05.Apr.2064	564.0
PEP	PEPSICO INC	Industrie	245.738,69	0.0	9580.0	306.0	29.Juli2029	263.0
FNFM1871	FNMA 30YR UMBS	MBS Pass-Through	245.357,99	0.0	9801.0	480.0	01.Okt.2046	400.0
PG	PROCTER & GAMBLE CO	Industrie	244.578,38	0.0	8838.0	431.0	29.Okt.2030	120.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Finanzinstitute	244.580,42	0.0	10083.0	1067.0	11.Aug.2046	586.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	244.593,53	0.0	8173.0	1262.0	09.Jan.2048	434.0
SRE	SEMPRA	Versorger	244.672,66	0.0	10166.0	637.0	01.Okt.2054	640.0
VTRS	VIATRIS INC	Industrie	244.725,33	0.0	7771.0	1005.0	22.Juni2040	385.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	244.745,63	0.0	9689.0	297.0	27.Juni2029	331.0
EXE	EXPAND ENERGY CORP	Industrie	244.764,33	0.0	9890.0	386.0	01.Feb.2032	475.0
RGA	REINSURANCE GROUP OF AMERICA INC	Finanzinstitute	244.796,34	0.0	9827.0	276.0	15.Mai2029	390.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	244.876,38	0.0	10282.0	208.0	17.Juli2028	552.0
UNP	UNION PACIFIC CORPORATION	Industrie	244.917,75	0.0	6933.0	1427.0	05.Feb.2050	325.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	245.001,03	0.0	7676.0	1120.0	17.Juni2041	306.0
S	SPRINT CAPITAL CORPORATION	Industrie	245.136,63	0.0	10605.0	231.0	15.Nov.2028	688.0
FANG	DIAMONDBACK ENERGY INC	Industrie	244.009,82	0.0	10789.0	552.0	15.März2033	625.0
T	AT&T INC	Industrie	244.012,61	0.0	9911.0	543.0	01.Nov.2032	455.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	244.202,56	0.0	9701.0	303.0	31.Juli2029	313.0
LOW	LOWES COMPANIES INC	Industrie	244.294,44	0.0	9207.0	455.0	01.Apr.2031	263.0
MCD	MCDONALDS CORPORATION MTN	Industrie	244.363,90	0.0	9957.0	177.0	01.Apr.2028	380.0
CVS	CVS HEALTH CORP	Industrie	244.453,13	0.0	10419.0	430.0	01.Juni2031	555.0
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	244.189,99	0.0	9660.0	1215.0	01.Feb.2052	509.0
RDSALN	SHELL FINANCE US INC	Industrie	243.405,12	0.0	9440.0	331.0	07.Nov.2029	238.0
MRK	MERCK & CO INC	Industrie	243.497,45	0.0	8973.0	397.0	24.Juni2030	145.0
STT	STATE STREET CORP	Finanzinstitute	243.562,45	0.0	10077.0	175.0	20.Feb.2029	453.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	243.666,13	0.0	10299.0	422.0	26.Feb.2031	490.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	243.691,70	0.0	10243.0	558.0	15.Jan.2033	495.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	243.815,36	0.0	10103.0	306.0	06.Sept.2030	489.0
HPQ	HP INC	Industrie	243.876,57	0.0	9854.0	112.0	17.Juni2027	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	242.847,86	0.0	10085.0	137.0	20.Sept.2027	455.0
SBUX	STARBUCKS CORPORATION	Industrie	243.032,21	0.0	9240.0	419.0	15.Nov.2030	255.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	243.119,84	0.0	6667.0	1382.0	15.Jan.2050	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	243.124,97	0.0	10427.0	682.0	15.Jan.2035	563.0
CMCSA	COMCAST CORPORATION	Industrie	243.212,35	0.0	6683.0	1370.0	01.Feb.2050	345.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	243.239,38	0.0	8965.0	1273.0	15.März2049	490.0
MTNA	ARCELORMITTAL SA	Industrie	243.328,81	0.0	10328.0	143.0	29.Nov.2027	655.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	242.190,21	0.0	8969.0	427.0	15.Okt.2030	145.0
RDSALN	SHELL FINANCE US INC	Industrie	242.195,92	0.0	9489.0	369.0	06.Apr.2030	275.0
BNS	BANK OF NOVA SCOTIA	Finanzinstitute	242.204,99	0.0	9678.0	494.0	04.Mai2037	459.0
INTC	INTEL CORPORATION	Industrie	242.267,13	0.0	9581.0	1395.0	10.Feb.2063	590.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	242.277,14	0.0	10047.0	308.0	10.Sept.2029	463.0
CSCO	CISCO SYSTEMS INC	Industrie	242.395,53	0.0	10240.0	699.0	24.Feb.2035	510.0
CB	ACE CAPITAL TRUST II	Finanzinstitute	242.404,17	0.0	11781.0	336.0	01.Apr.2030	970.0
GILD	GILEAD SCIENCES INC	Industrie	242.437,04	0.0	10327.0	1003.0	01.Dez.2041	565.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	242.528,88	0.0	6650.0	1431.0	09.Juli2050	317.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	242.577,49	0.0	9628.0	1340.0	27.Feb.2053	538.0
AZN	ASTRAZENECA PLC	Industrie	242.670,87	0.0	10011.0	246.0	17.Jan.2029	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	242.676,73	0.0	10395.0	244.0	15.Jan.2029	610.0
NJSDEV	NJ ST EDA PENSION	Local Authority	242.656,27	0.0	10468.0	142.0	15.Feb.2029	742.0
MP	MANITOBA PROVINCE OF	Local Authority	241.629,99	0.0	9972.0	614.0	27.Juli2033	430.0
MP	MANITOBA PROVINCE OF MTN	Local Authority	241.633,35	0.0	10319.0	656.0	31.Mai2034	490.0
PERU	PERU (REPUBLIC OF)	Sovereigns	241.782,32	0.0	6972.0	1411.0	10.März2051	355.0
RRX	REGAL REXNORD CORP	Industrie	241.889,54	0.0	10290.0	182.0	15.Apr.2028	605.0
CRM	SALESFORCE INC	Industrie	241.961,15	0.0	10233.0	1356.0	15.März2066	670.0
KMI	KINDER MORGAN INC	Industrie	241.983,21	0.0	10028.0	164.0	01.März2028	430.0
CARR	CARRIER GLOBAL CORP	Industrie	242.021,56	0.0	8056.0	1051.0	05.Apr.2040	338.0
G2784408	GNMA2 30YR PLATINUM	MBS Pass-Through	241.882,28	0.0	9279.0	499.0	20.Okt.2047	350.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	241.001,23	0.0	9983.0	1359.0	15.Juni2056	585.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	241.010,22	0.0	9778.0	644.0	01.März2034	463.0
MO	ALTRIA GROUP INC	Industrie	241.028,45	0.0	7499.0	1254.0	16.Sept.2046	388.0
MSFT	MICROSOFT CORPORATION	Industrie	241.096,22	0.0	9429.0	732.0	12.Feb.2035	350.0
HD	HOME DEPOT INC	Industrie	241.132,51	0.0	10109.0	107.0	25.Juni2027	488.0
KVUE	KENVUE INC	Industrie	241.181,84	0.0	9241.0	1369.0	22.März2053	505.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	241.196,02	0.0	10325.0	362.0	01.Juli2030	550.0
MSFT	MICROSOFT CORPORATION	Industrie	241.230,16	0.0	8688.0	1269.0	06.Feb.2047	425.0
CI	CIGNA GROUP	Industrie	241.280,07	0.0	10133.0	744.0	15.Jan.2036	525.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	241.339,96	0.0	7565.0	1256.0	31.Jan.2050	450.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Finanzinstitute	241.518,53	0.0	10313.0	623.0	01.Juli2034	638.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	241.585,99	0.0	10231.0	454.0	05.Nov.2031	605.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	241.164,88	0.0	9874.0	518.0	15.Mai2032	413.0
RABOBK	COOPERATIEVE RABOBANK UA	Finanzinstitute	240.403,56	0.0	9321.0	1145.0	04.Aug.2045	525.0
DTE	DTE ENERGY COMPANY	Versorger	240.407,80	0.0	10084.0	109.0	01.Juli2027	495.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	240.450,38	0.0	6657.0	1483.0	02.Dez.2051	310.0
SANLTD	SANDS CHINA LTD	Industrie	240.488,84	0.0	10130.0	200.0	08.Aug.2028	540.0
C	CITIGROUP INC	Finanzinstitute	240.532,80	0.0	10963.0	501.0	15.Juni2032	663.0
CCI	CROWN CASTLE INC	Industrie	240.549,89	0.0	10103.0	158.0	11.Jan.2028	500.0
MO	ALTRIA GROUP INC	Industrie	240.946,48	0.0	7704.0	1077.0	04.Feb.2041	340.0
D	DOMINION ENERGY INC	Versorger	240.962,86	0.0	9624.0	362.0	01.Apr.2030	338.0
UNANA	UNILEVER CAPITAL CORP	Industrie	239.830,19	0.0	10906.0	537.0	15.Nov.2032	590.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrie	239.876,64	0.0	10055.0	74.0	30.Juni2027	513.0
JBS	JBS NV	Industrie	239.915,89	0.0	9917.0	1292.0	01.März2056	625.0
AMZN	AMAZON.COM INC	Industrie	239.928,09	0.0	8998.0	391.0	03.Juni2030	150.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	239.935,58	0.0	9820.0	301.0	24.Juli2034	411.0
PNC	PNC BANK NA	Finanzinstitute	239.953,78	0.0	9467.0	327.0	22.Okt.2029	270.0
CAG	CONAGRA BRANDS INC	Industrie	240.188,28	0.0	9544.0	149.0	01.Nov.2027	138.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	240.201,00	0.0	11645.0	552.0	02.Nov.2034	796.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	240.360,38	0.0	9979.0	136.0	15.Sept.2027	405.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	240.391,94	0.0	9793.0	715.0	04.Nov.2036	494.0
MTB	M&T BANK CORPORATION MTN	Finanzinstitute	239.253,91	0.0	10045.0	665.0	16.Jan.2036	538.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	239.275,14	0.0	10473.0	571.0	06.Juli2034	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	239.351,13	0.0	9124.0	511.0	12.Jan.2032	310.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	239.364,60	0.0	9905.0	126.0	17.Aug.2027	413.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	239.400,95	0.0	9520.0	215.0	14.Juli2028	217.0
HRL	HORMEL FOODS CORPORATION	Industrie	239.413,86	0.0	9513.0	205.0	03.Juni2028	170.0
EXPE	EXPEDIA GROUP INC	Industrie	239.460,13	0.0	9912.0	167.0	15.Feb.2028	380.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	239.460,33	0.0	7642.0	1074.0	09.Juli2040	302.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	239.465,32	0.0	9802.0	272.0	22.Apr.2029	363.0
NWG	NATWEST GROUP PLC	Finanzinstitute	239.515,58	0.0	9996.0	274.0	08.Mai2030	445.0
RDSALN	SHELL FINANCE US INC	Industrie	239.522,05	0.0	9598.0	732.0	11.Mai2035	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	239.525,09	0.0	9892.0	167.0	17.Jan.2028	354.0
HPQ	HP INC	Industrie	239.622,00	0.0	10278.0	549.0	15.Jan.2033	550.0
BATSLN	BAT CAPITAL CORP	Industrie	239.645,59	0.0	11264.0	1232.0	02.Aug.2053	708.0
APH	AMPHENOL CORPORATION	Industrie	239.722,81	0.0	9553.0	1377.0	15.Nov.2055	530.0
BMO	BANK OF MONTREAL	Finanzinstitute	239.748,15	0.0	9861.0	158.0	15.Dez.2032	380.0
FNAS8597	FNMA 15YR	MBS Pass-Through	239.637,88	0.0	9656.0	198.0	01.Jan.2032	250.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	238.676,65	0.0	10608.0	558.0	19.Mai2034	585.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	238.684,92	0.0	10066.0	386.0	25.Juli2030	400.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	238.764,08	0.0	10695.0	1002.0	14.Jan.2042	610.0
APH	AMPHENOL CORPORATION	Industrie	238.841,72	0.0	9876.0	577.0	15.Feb.2033	440.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	238.917,70	0.0	8218.0	1245.0	01.Dez.2047	438.0
AAPL	APPLE INC	Industrie	238.962,49	0.0	9347.0	1383.0	10.Mai2053	485.0
ABT	ABBOTT LABORATORIES	Industrie	238.974,88	0.0	9534.0	174.0	30.Jan.2028	115.0
RRX	REGAL REXNORD CORP	Industrie	239.164,04	0.0	10521.0	328.0	15.Feb.2030	630.0
QCOM	QUALCOMM INCORPORATED	Industrie	238.039,45	0.0	9468.0	203.0	20.Mai2028	130.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Finanzinstitute	238.081,90	0.0	10042.0	216.0	06.Aug.2029	450.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	238.108,62	0.0	11570.0	510.0	15.Nov.2033	795.0
HD	HOME DEPOT INC	Industrie	238.148,15	0.0	10206.0	286.0	25.Juni2029	475.0
LOW	LOWES COMPANIES INC	Industrie	238.152,89	0.0	7888.0	1248.0	03.Mai2047	405.0
CVS	CVS HEALTH CORP	Industrie	238.196,26	0.0	9907.0	1272.0	01.Juni2054	605.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	238.198,43	0.0	9991.0	703.0	01.Dez.2035	585.0
TCN	TELUS CORPORATION	Industrie	238.298,54	0.0	9200.0	529.0	13.Mai2032	340.0
EOG	EOG RESOURCES INC	Industrie	238.302,39	0.0	10233.0	523.0	15.Juli2032	500.0
ENBCN	ENBRIDGE INC	Industrie	238.306,54	0.0	11065.0	1251.0	15.Nov.2053	670.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	238.320,59	0.0	9988.0	189.0	24.Apr.2028	410.0
KR	KROGER CO	Industrie	238.336,85	0.0	9483.0	1454.0	15.Sept.2064	565.0
CVS	CVS HEALTH CORP	Industrie	237.432,77	0.0	10241.0	562.0	21.Feb.2033	525.0
MRK	MERCK & CO INC	Industrie	237.579,45	0.0	9109.0	1346.0	17.Mai2053	500.0
T	AT&T INC	Industrie	237.639,20	0.0	10045.0	808.0	01.März2037	525.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	237.750,67	0.0	10139.0	107.0	04.Juni2027	537.0
QCOM	QUALCOMM INCORPORATED	Industrie	237.809,79	0.0	9238.0	381.0	20.Mai2030	215.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	237.951,35	0.0	11489.0	824.0	15.Feb.2038	688.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	237.982,52	0.0	10397.0	643.0	15.Juni2034	530.0
RDSALN	SHELL FINANCE US INC 144A	Industrie	237.988,69	0.0	9961.0	230.0	13.Nov.2028	388.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	237.991,13	0.0	9969.0	185.0	15.Mai2028	375.0
HNDA	HONDA MOTOR CO LTD	Industrie	238.008,87	0.0	9999.0	374.0	08.Juli2030	469.0
EXC	EXELON CORPORATION	Versorger	236.835,33	0.0	9866.0	359.0	15.Apr.2030	405.0
USB	US BANCORP MTN	Finanzinstitute	237.097,79	0.0	10217.0	341.0	12.Feb.2031	505.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	237.139,58	0.0	9858.0	1315.0	30.Nov.2055	588.0
MSFT	MICROSOFT CORPORATION	Industrie	237.207,75	0.0	6217.0	1710.0	17.März2062	304.0
CQP	CHENIERE ENERGY PARTNERS LP	Industrie	237.277,94	0.0	9236.0	490.0	31.Jan.2032	325.0
TRGP	TARGA RESOURCES PARTNERS LP	Industrie	237.408,77	0.0	9588.0	435.0	15.Jan.2032	400.0
DIS	WALT DISNEY CO	Industrie	236.309,66	0.0	8886.0	1325.0	23.März2050	470.0
CVS	CVS HEALTH CORP	Industrie	236.507,58	0.0	9373.0	1288.0	21.Feb.2053	563.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	236.534,74	0.0	10181.0	298.0	02.Aug.2030	497.0
DOW	DOW CHEMICAL CO	Industrie	236.768,34	0.0	9953.0	415.0	15.Jan.2031	480.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	236.815,48	0.0	8028.0	1279.0	15.Dez.2047	408.0
FGG61311	FGOLD 30YR 3.5% FICO < 700 2017	MBS Pass-Through	236.013,16	0.0	9391.0	663.0	01.Feb.2048	350.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	235.643,97	0.0	10358.0	588.0	31.Juli2033	540.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	235.730,51	0.0	9173.0	389.0	15.Juni2030	210.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	235.914,13	0.0	10012.0	136.0	25.Sept.2027	440.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	236.023,19	0.0	9804.0	712.0	23.Okt.2036	496.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	236.025,00	0.0	10143.0	416.0	15.Jan.2031	465.0
MRK	MERCK & CO INC	Industrie	236.071,56	0.0	7958.0	1340.0	07.März2049	400.0
ABBV	ABBVIE INC	Industrie	236.203,68	0.0	9064.0	1094.0	01.Okt.2042	463.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	235.075,22	0.0	9953.0	781.0	15.Juni2036	500.0
COP	CONOCOPHILLIPS CO	Industrie	235.199,89	0.0	9659.0	1352.0	15.Jan.2055	550.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Finanzinstitute	235.201,14	0.0	11427.0	569.0	15.Nov.2034	788.0
USB	US BANCORP MTN	Finanzinstitute	235.235,67	0.0	8763.0	502.0	03.Nov.2036	249.0
TRGP	TARGA RESOURCES CORP	Industrie	235.292,04	0.0	10913.0	617.0	30.März2034	650.0
HD	HOME DEPOT INC	Industrie	235.310,12	0.0	10307.0	444.0	25.Juni2031	485.0
BATSLN	BAT CAPITAL CORP	Industrie	235.432,31	0.0	9216.0	452.0	25.März2031	273.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	235.444,42	0.0	9712.0	1255.0	11.Feb.2049	535.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	235.480,49	0.0	10669.0	519.0	28.Okt.2033	604.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	235.624,03	0.0	10024.0	475.0	15.Okt.2031	485.0
FNCA0240	FNMA 30YR	MBS Pass-Through	235.230,65	0.0	9362.0	595.0	01.Aug.2047	350.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	234.488,47	0.0	9511.0	350.0	31.Jan.2030	280.0
HPQ	HP INC	Industrie	234.493,06	0.0	10074.0	161.0	15.Jan.2028	475.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	234.563,19	0.0	6543.0	1616.0	08.Feb.2061	338.0
DVN	DEVON ENERGY CORP	Industrie	234.927,88	0.0	9854.0	985.0	15.Juli2041	560.0
CNC	CENTENE CORPORATION	Finanzinstitute	234.929,41	0.0	8646.0	482.0	01.Aug.2031	263.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	233.887,24	0.0	10313.0	693.0	21.Feb.2035	530.0
ABBV	ABBVIE INC	Industrie	234.051,76	0.0	9892.0	1506.0	15.März2066	565.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	234.070,33	0.0	10312.0	416.0	13.Feb.2031	513.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	234.081,65	0.0	7757.0	1004.0	22.Apr.2041	311.0
NKE	NIKE INC	Industrie	234.118,70	0.0	7076.0	1427.0	27.März2050	338.0
SNLN	SMITH & NEPHEW PLC	Industrie	234.210,98	0.0	9006.0	422.0	14.Okt.2030	203.0
SCCO	SOUTHERN PERU COPPER	Industrie	234.284,10	0.0	11848.0	682.0	27.Juli2035	750.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	233.278,33	0.0	10154.0	149.0	17.Nov.2027	513.0
PH	PARKER HANNIFIN CORPORATION	Industrie	233.395,41	0.0	10108.0	307.0	15.Sept.2029	450.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrie	233.614,46	0.0	9785.0	316.0	15.Nov.2029	370.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	233.631,18	0.0	10179.0	472.0	15.Nov.2031	485.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	232.657,21	0.0	10113.0	137.0	15.Okt.2027	500.0
TMUS	T-MOBILE USA INC	Industrie	232.789,54	0.0	9873.0	1314.0	15.Nov.2055	588.0
ABT	ABBOTT LABORATORIES	Industrie	232.892,18	0.0	9313.0	1115.0	15.Apr.2043	475.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	232.982,99	0.0	9784.0	284.0	01.Juni2029	345.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	233.007,63	0.0	10147.0	149.0	17.Nov.2027	502.0
OKE	ONEOK INC	Industrie	233.033,76	0.0	9249.0	1274.0	01.Nov.2054	570.0
UPS	UNITED PARCEL SERVICE INC	Industrie	233.165,64	0.0	10375.0	699.0	14.Mai2035	525.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	233.183,46	0.0	10061.0	218.0	16.Aug.2028	455.0
MPLX	MPLX LP	Industrie	233.199,00	0.0	8435.0	1306.0	14.März2052	495.0
RGA	REINSURANCE GROUP OF AMERICA INC	Finanzinstitute	233.237,07	0.0	10315.0	657.0	15.Sept.2034	575.0
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	232.732,34	0.0	10304.0	346.0	01.Apr.2035	510.0
TMUS	T-MOBILE USA INC	Industrie	232.058,05	0.0	9755.0	696.0	15.Jan.2035	470.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	232.084,64	0.0	9198.0	384.0	01.Juni2030	225.0
LOW	LOWES COMPANIES INC	Industrie	232.169,42	0.0	7851.0	1381.0	01.Apr.2052	425.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	232.275,79	0.0	9835.0	678.0	10.Sept.2034	475.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	232.309,85	0.0	8899.0	450.0	28.Jan.2031	165.0
BACR	BARCLAYS PLC	Finanzinstitute	232.457,90	0.0	10057.0	133.0	10.Sept.2028	484.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrie	232.492,04	0.0	9963.0	101.0	01.Juni2027	385.0
FISV	FISERV INC	Industrie	232.617,66	0.0	9205.0	380.0	01.Juni2030	265.0
DALAPT	Dallas-Fort Worth International Ai	Local Authority	232.647,78	0.0	8571.0	1094.0	01.Nov.2051	451.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	231.494,62	0.0	9400.0	1144.0	15.Feb.2045	510.0
CMCSA	COMCAST CORPORATION	Industrie	231.517,44	0.0	9986.0	570.0	15.Feb.2033	465.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Industrie	231.599,16	0.0	10272.0	636.0	03.Apr.2034	544.0
TMUS	T-MOBILE USA INC	Industrie	231.795,50	0.0	9717.0	1302.0	15.Jan.2054	575.0
KLAC	KLA CORP	Industrie	231.800,49	0.0	9146.0	1349.0	15.Juli2052	495.0
APH	AMPHENOL CORPORATION	Industrie	231.817,75	0.0	9492.0	354.0	15.Feb.2030	280.0
SBUX	STARBUCKS CORPORATION	Industrie	231.821,01	0.0	9804.0	303.0	15.Aug.2029	355.0
KDB	KOREA DEVELOPMENT BANK	Agency	231.866,56	0.0	10035.0	553.0	08.Sept.2032	425.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	231.894,16	0.0	8918.0	510.0	15.Okt.2031	200.0
CI	CIGNA GROUP	Industrie	231.918,19	0.0	6893.0	1436.0	15.März2051	340.0
UBER	UBER TECHNOLOGIES INC	Industrie	231.945,81	0.0	9420.0	1365.0	15.Sept.2054	535.0
RDSALN	SHELL FINANCE US INC	Industrie	231.976,09	0.0	8110.0	1239.0	10.Mai2046	400.0
ORCL	ORACLE CORPORATION	Industrie	231.980,91	0.0	10307.0	833.0	15.Apr.2038	650.0
BRKHEC	PACIFICORP	Versorger	232.034,71	0.0	10219.0	624.0	15.Feb.2034	545.0
INTU	INTUIT INC	Industrie	230.880,71	0.0	10215.0	603.0	15.Sept.2033	520.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrie	230.909,14	0.0	10684.0	842.0	15.März2038	625.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	230.930,43	0.0	11268.0	751.0	21.Nov.2036	688.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	230.947,42	0.0	10318.0	706.0	15.Juni2035	530.0
RSG	REPUBLIC SERVICES INC	Industrie	231.032,70	0.0	9902.0	145.0	15.Nov.2027	338.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrie	231.041,33	0.0	9998.0	225.0	05.Sept.2028	405.0
FOXA	FOX CORP	Industrie	231.063,81	0.0	9922.0	889.0	25.Jan.2039	548.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	231.077,50	0.0	11176.0	400.0	01.März2031	750.0
LOW	LOWES COMPANIES INC	Industrie	231.120,17	0.0	9907.0	98.0	03.Mai2027	310.0
BNS	BANK OF NOVA SCOTIA MTN	Finanzinstitute	231.276,32	0.0	10177.0	342.0	01.Feb.2030	485.0
DIS	WALT DISNEY CO	Industrie	230.299,03	0.0	9743.0	168.0	13.Jan.2028	220.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	230.349,26	0.0	10330.0	667.0	16.Jan.2036	557.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	230.416,80	0.0	9018.0	1193.0	15.Mai2046	470.0
GOOGL	ALPHABET INC	Industrie	230.588,87	0.0	9591.0	1379.0	15.Mai2055	525.0
AMGN	AMGEN INC	Industrie	230.612,84	0.0	9960.0	303.0	18.Aug.2029	405.0
CRHID	CRH AMERICA FINANCE INC	Industrie	230.632,78	0.0	10334.0	677.0	09.Jan.2035	550.0
SYY	SYSCO CORPORATION	Industrie	230.756,55	0.0	10462.0	338.0	01.Apr.2030	595.0
CMCSA	COMCAST CORPORATION	Industrie	230.758,93	0.0	10001.0	1290.0	15.Mai2055	605.0
PSX	PHILLIPS 66 CO	Industrie	230.809,24	0.0	10313.0	438.0	15.Juni2031	525.0
GILD	GILEAD SCIENCES INC	Industrie	229.678,39	0.0	10437.0	611.0	15.Okt.2033	525.0
UPS	UNITED PARCEL SERVICE INC	Industrie	229.921,23	0.0	9868.0	147.0	15.Nov.2027	305.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	230.063,41	0.0	8610.0	1264.0	20.Feb.2048	455.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	230.083,97	0.0	10048.0	102.0	01.Juni2027	470.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	230.114,96	0.0	10071.0	362.0	15.Juni2030	463.0
ABBV	ABBVIE INC	Industrie	230.199,97	0.0	9232.0	1128.0	15.Juni2044	485.0
UPS	UNITED PARCEL SERVICE INC	Industrie	229.146,35	0.0	9741.0	1335.0	22.Mai2054	550.0
MA	MASTERCARD INC	Industrie	229.167,78	0.0	7826.0	1392.0	26.März2050	385.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	229.198,29	0.0	10277.0	235.0	17.Jan.2029	565.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	229.419,50	0.0	10666.0	816.0	15.Nov.2037	613.0
NXPI	NXP BV	Industrie	229.465,68	0.0	10071.0	557.0	15.Jan.2033	500.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	229.467,90	0.0	9264.0	1129.0	01.Feb.2044	485.0
DGELN	DIAGEO CAPITAL PLC	Industrie	229.577,36	0.0	10181.0	136.0	24.Okt.2027	530.0
STSGEN	SALES TAX SECURITIZATION CORP	Local Authority	229.522,60	0.0	8251.0	967.0	01.Jan.2042	324.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	228.497,23	0.0	9957.0	234.0	27.Okt.2028	420.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	228.610,30	0.0	10857.0	1289.0	01.Okt.2053	650.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	228.666,13	0.0	10501.0	553.0	15.Jan.2033	525.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	228.719,72	0.0	6905.0	1287.0	05.Mai2045	295.0
WMT	WALMART INC	Industrie	228.793,75	0.0	11621.0	816.0	15.Aug.2037	650.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Versorger	228.797,44	0.0	10120.0	1359.0	15.März2056	590.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	228.820,73	0.0	8005.0	1252.0	01.Apr.2053	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	228.890,46	0.0	8545.0	991.0	18.Juli2039	375.0
PERU	PERU (REPUBLIC OF)	Sovereigns	228.990,15	0.0	5413.0	1639.0	01.Dez.2060	278.0
CMCSA	COMCAST CORPORATION	Industrie	229.071,59	0.0	9331.0	1287.0	01.Juni2054	565.0
FRSB0725	FHLMC 15YR UMBS SUPER	MBS Pass-Through	228.896,06	0.0	9834.0	337.0	01.Aug.2037	400.0
BATSLN	BAT CAPITAL CORP	Industrie	228.103,79	0.0	10730.0	363.0	02.Aug.2030	634.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrie	228.182,64	0.0	10183.0	230.0	04.Dez.2028	513.0
WMB	WILLIAMS COMPANIES INC	Industrie	228.402,92	0.0	10105.0	637.0	15.März2034	515.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	227.364,71	0.0	9377.0	425.0	14.Jan.2032	373.0
COP	CONOCOPHILLIPS CO	Industrie	227.424,30	0.0	7348.0	1556.0	15.März2062	403.0
HD	HOME DEPOT INC	Industrie	227.518,63	0.0	8738.0	466.0	15.März2031	138.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	227.583,81	0.0	10278.0	176.0	06.März2029	587.0
MCD	MCDONALDS CORPORATION MTN	Industrie	227.589,67	0.0	9789.0	376.0	01.Juli2030	360.0
DUK	DUKE ENERGY CORP	Versorger	227.628,51	0.0	7540.0	1269.0	01.Sept.2046	375.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Finanzinstitute	227.635,28	0.0	10238.0	337.0	30.Jan.2031	509.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	227.714,20	0.0	10118.0	566.0	01.Mai2034	504.0
EQT	EQT CORP	Industrie	227.751,67	0.0	10001.0	402.0	15.Jan.2031	475.0
RPRX	ROYALTY PHARMA PLC	Industrie	227.764,62	0.0	9670.0	134.0	02.Sept.2027	175.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	227.772,19	0.0	9913.0	169.0	25.Jan.2028	340.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	226.752,96	0.0	9947.0	248.0	15.Dez.2028	388.0
AMGN	AMGEN INC	Industrie	226.901,05	0.0	7885.0	1053.0	21.Feb.2040	315.0
UNP	UNION PACIFIC CORPORATION	Industrie	227.049,76	0.0	10672.0	253.0	01.Feb.2029	663.0
CMCSA	COMCAST CORPORATION	Industrie	227.129,54	0.0	8489.0	835.0	15.Juli2036	320.0
NI	NISOURCE INC	Versorger	227.215,34	0.0	9713.0	361.0	01.Mai2030	360.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	226.098,39	0.0	7161.0	1059.0	01.Juni2041	350.0
BACR	BARCLAYS PLC	Finanzinstitute	226.122,39	0.0	10456.0	218.0	13.Sept.2029	649.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	226.153,20	0.0	8336.0	1280.0	15.Sept.2048	452.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	226.156,95	0.0	10165.0	250.0	22.Jan.2029	485.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	226.189,28	0.0	9968.0	226.0	11.Sept.2028	405.0
TAISEM	TSMC ARIZONA CORP	Industrie	226.221,44	0.0	8229.0	1140.0	25.Okt.2041	313.0
PPC	PILGRIMS PRIDE CORP	Industrie	226.229,99	0.0	10589.0	565.0	01.Juli2033	625.0
DOW	DOW CHEMICAL CO	Industrie	226.234,89	0.0	10860.0	305.0	01.Nov.2029	738.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Versorger	226.251,51	0.0	10018.0	434.0	15.März2031	450.0
MET	METLIFE INC	Finanzinstitute	226.307,42	0.0	10583.0	703.0	15.Juni2035	570.0
SO	SOUTHERN COMPANY (THE)	Versorger	226.358,92	0.0	10478.0	618.0	15.März2034	570.0
AMT	AMERICAN TOWER CORPORATION	Industrie	226.371,00	0.0	10387.0	580.0	15.Juli2033	555.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	226.397,72	0.0	10266.0	666.0	01.Okt.2034	555.0
TACHEM	TAKEDA US FINANCING INC	Industrie	226.421,84	0.0	10147.0	714.0	07.Juli2035	520.0
UNP	UNION PACIFIC CORPORATION	Industrie	226.540,21	0.0	9198.0	525.0	14.Feb.2032	280.0
ORCL	ORACLE CORPORATION	Industrie	226.555,22	0.0	9961.0	488.0	03.Feb.2032	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	226.556,28	0.0	9636.0	191.0	10.Apr.2028	240.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrie	226.629,81	0.0	10417.0	249.0	02.Feb.2029	593.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	226.665,74	0.0	9335.0	773.0	15.Jan.2036	427.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	225.509,49	0.0	9972.0	1335.0	15.März2054	575.0
WMB	WILLIAMS COMPANIES INC	Industrie	225.522,21	0.0	10736.0	937.0	15.Apr.2040	630.0
CMCSA	COMCAST CORPORATION	Industrie	225.653,43	0.0	10054.0	578.0	15.Mai2033	480.0
EXPE	EXPEDIA GROUP INC	Industrie	225.674,11	0.0	9547.0	351.0	15.Feb.2030	325.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Finanzinstitute	225.738,15	0.0	10095.0	200.0	13.Juni2029	482.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrie	225.861,41	0.0	10024.0	77.0	06.Apr.2027	460.0
SCCO	SOUTHERN COPPER CORP	Industrie	225.865,26	0.0	9588.0	1048.0	08.Nov.2042	525.0
JBS	JBS NV	Industrie	225.866,15	0.0	10126.0	736.0	15.Jan.2036	550.0
CNC	CENTENE CORPORATION	Finanzinstitute	226.013,67	0.0	9901.0	137.0	15.Dez.2027	425.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	226.034,35	0.0	9946.0	425.0	14.Jan.2031	388.0
FNMA3665	FNMA 30YR	MBS Pass-Through	225.679,44	0.0	9930.0	509.0	01.Mai2049	450.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	225.013,24	0.0	9954.0	597.0	15.Juni2033	465.0
UNP	UNION PACIFIC CORPORATION	Industrie	225.014,90	0.0	9909.0	261.0	01.März2029	370.0
RF	REGIONS FINANCIAL CORP	Finanzinstitute	225.131,30	0.0	10171.0	647.0	06.Sept.2035	550.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	225.187,46	0.0	9959.0	179.0	02.März2028	396.0
NVDA	NVIDIA CORPORATION	Industrie	225.199,40	0.0	9530.0	208.0	15.Juni2028	155.0
ET	ENERGY TRANSFER LP	Industrie	225.452,09	0.0	10756.0	385.0	01.Dez.2030	640.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	225.464,47	0.0	10277.0	191.0	06.Juni2028	575.0
FGV82126	FGOLD 30YR 3.5% 100% NY 2015	MBS Pass-Through	224.573,01	0.0	9455.0	663.0	01.Dez.2045	350.0
ABBV	ABBVIE INC	Industrie	224.395,92	0.0	9574.0	781.0	14.Mai2036	430.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	224.434,07	0.0	10112.0	693.0	15.Feb.2035	520.0
ENBCN	ENBRIDGE INC	Industrie	224.615,75	0.0	10428.0	634.0	05.Apr.2034	563.0
ROP	ROPER TECHNOLOGIES INC	Industrie	224.698,48	0.0	9949.0	218.0	15.Sept.2028	420.0
MPLX	MPLX LP	Industrie	224.724,68	0.0	9952.0	172.0	15.März2028	400.0
TXN	TEXAS INSTRUMENTS INC	Industrie	224.785,65	0.0	9858.0	145.0	03.Nov.2027	290.0
CHITRN	CHICAGO ILL O HARE INTL ARPT REV	Local Authority	224.328,90	0.0	11028.0	872.0	01.Jan.2040	639.0
PORTRN	PORT AUTH N Y & N J	Local Authority	224.509,82	0.0	6345.0	1704.0	01.Aug.2069	329.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	223.726,15	0.0	9870.0	164.0	25.Jan.2028	320.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Industrie	223.728,55	0.0	9889.0	578.0	15.März2033	470.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Finanzinstitute	223.778,56	0.0	10181.0	354.0	02.Mai2031	497.0
ET	ENERGY TRANSFER LP	Industrie	223.788,93	0.0	10105.0	85.0	01.Juni2027	550.0
JEF	JEFFERIES FINANCIAL GROUP INC	Finanzinstitute	223.844,33	0.0	10271.0	203.0	21.Juli2028	588.0
JNJ	JOHNSON & JOHNSON	Industrie	223.893,67	0.0	11092.0	828.0	15.Aug.2037	595.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	223.902,29	0.0	9412.0	374.0	20.Mai2030	282.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	223.908,98	0.0	9080.0	391.0	10.Juli2031	220.0
ORCL	ORACLE CORPORATION	Industrie	223.923,66	0.0	8617.0	726.0	15.Mai2035	390.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	223.935,78	0.0	10865.0	1044.0	15.Sept.2043	655.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	223.980,18	0.0	10090.0	524.0	11.Aug.2033	498.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	224.180,54	0.0	10043.0	282.0	15.Juni2029	435.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	224.214,42	0.0	10186.0	143.0	13.Okt.2027	517.0
PG	PROCTER & GAMBLE CO	Industrie	224.245,19	0.0	9059.0	465.0	23.Apr.2031	195.0
FNAL9263	FNMA 30YR	MBS Pass-Through	223.749,44	0.0	9135.0	618.0	01.Okt.2046	300.0
TRGP	TARGA RESOURCES PARTNERS LP	Industrie	223.143,55	0.0	10040.0	273.0	01.Feb.2031	488.0
TSN	TYSON FOODS INC	Industrie	223.295,69	0.0	9929.0	661.0	15.Aug.2034	488.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrie	223.337,69	0.0	9870.0	260.0	19.Feb.2029	346.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	223.350,89	0.0	10069.0	168.0	13.Feb.2028	469.0
SO	SOUTHERN COMPANY (THE)	Versorger	223.362,31	0.0	9756.0	359.0	30.Apr.2030	370.0
RPRX	ROYALTY PHARMA PLC	Industrie	223.409,75	0.0	9091.0	409.0	02.Sept.2030	220.0
ET	ENERGY TRANSFER LP	Industrie	223.429,82	0.0	10016.0	1283.0	15.Jan.2056	630.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	223.485,68	0.0	7578.0	1109.0	15.Mai2041	305.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	223.499,46	0.0	10136.0	738.0	01.Okt.2035	513.0
GOOGL	ALPHABET INC	Industrie	223.504,25	0.0	5159.0	1832.0	15.Aug.2060	225.0
ET	ENERGY TRANSFER LP	Industrie	223.528,43	0.0	9907.0	1291.0	01.Apr.2055	620.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	223.581,16	0.0	10192.0	357.0	20.Mai2031	507.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	223.603,62	0.0	9075.0	398.0	17.Juli2030	205.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	223.625,78	0.0	9821.0	735.0	15.Juli2035	463.0
AMT	AMERICAN TOWER CORPORATION	Industrie	222.539,59	0.0	10352.0	228.0	15.Nov.2028	580.0
TTEFP	TOTALENERGIES CAPITAL SA	Industrie	222.584,52	0.0	10336.0	643.0	05.Apr.2034	515.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	222.776,75	0.0	10227.0	331.0	15.Jan.2031	527.0
AAPL	APPLE INC	Industrie	222.798,14	0.0	9623.0	553.0	08.Aug.2032	335.0
CMCSA	COMCAST CORPORATION	Industrie	222.883,18	0.0	5794.0	1461.0	15.Jan.2051	280.0
FANG	DIAMONDBACK ENERGY INC	Industrie	222.906,14	0.0	10343.0	697.0	01.Apr.2035	555.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Finanzinstitute	222.949,85	0.0	9934.0	396.0	04.Nov.2031	442.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	223.101,32	0.0	10182.0	278.0	01.Juni2029	515.0
EDC	EXPORT DEVELOPMENT CANADA	Agency	222.081,75	0.0	10401.0	662.0	05.Juni2034	475.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	222.198,78	0.0	9187.0	1330.0	28.Feb.2053	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	222.494,81	0.0	10110.0	101.0	08.Mai2027	540.0
MMM	3M CO	Industrie	221.334,66	0.0	9835.0	143.0	15.Okt.2027	288.0
CAG	CONAGRA BRANDS INC	Industrie	221.350,25	0.0	9464.0	868.0	01.Nov.2038	530.0
DELL	DELL INTERNATIONAL LLC	Industrie	221.404,26	0.0	10274.0	503.0	01.Apr.2032	530.0
AON	AON NORTH AMERICA INC	Finanzinstitute	221.433,99	0.0	10233.0	259.0	01.März2029	515.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	221.435,30	0.0	9936.0	736.0	15.Jan.2037	505.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	221.456,75	0.0	9619.0	189.0	01.Apr.2028	225.0
LOW	LOWES COMPANIES INC	Industrie	221.459,31	0.0	6326.0	1469.0	15.Okt.2050	300.0
JPM	JPMORGAN CHASE & CO MTN	Finanzinstitute	221.476,10	0.0	10067.0	761.0	23.Apr.2037	515.0
HONA	HONEYWELL AEROSPACE INC 144A	Industrie	221.529,94	0.0	10021.0	1158.0	16.März2046	562.0
MS	MORGAN STANLEY MTN	Finanzinstitute	221.569,69	0.0	10071.0	749.0	10.Apr.2037	530.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	221.583,44	0.0	10388.0	666.0	07.Jan.2035	590.0
CHTR	TIME WARNER CABLE LLC	Industrie	221.784,06	0.0	8801.0	975.0	01.Sept.2041	550.0
WMT	WALMART INC	Industrie	220.745,08	0.0	8827.0	1435.0	15.Apr.2053	450.0
RTX	RTX CORP	Industrie	220.753,70	0.0	10715.0	416.0	15.März2031	600.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	220.806,23	0.0	9940.0	212.0	19.Juli2028	394.0
HAL	HALLIBURTON COMPANY	Industrie	220.932,58	0.0	11876.0	880.0	15.Sept.2039	745.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	221.082,63	0.0	9998.0	189.0	12.Apr.2028	438.0
HD	HOME DEPOT INC	Industrie	221.116,58	0.0	7018.0	1433.0	15.Apr.2050	335.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	221.179,27	0.0	10116.0	110.0	11.Juni2027	490.0
ABBV	ABBVIE INC	Industrie	221.284,33	0.0	10249.0	349.0	15.März2030	488.0
ROP	ROPER TECHNOLOGIES INC	Industrie	221.309,90	0.0	9610.0	138.0	15.Sept.2027	140.0
PFE	PFIZER INC	Industrie	221.325,29	0.0	8824.0	498.0	18.Aug.2031	175.0
FNCA3639	FNMA 30YR	MBS Pass-Through	220.927,42	0.0	9654.0	565.0	01.Juni2049	400.0
FNMA3332	FNMA 30YR	MBS Pass-Through	221.066,36	0.0	9351.0	633.0	01.Apr.2048	350.0
WDSAU	WOODSIDE FINANCE LTD	Industrie	220.221,75	0.0	9960.0	670.0	12.Sept.2034	510.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	220.242,95	0.0	6175.0	1461.0	20.Nov.2050	288.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	220.246,94	0.0	10011.0	452.0	22.Apr.2031	388.0
PEP	PEPSICO INC	Industrie	220.291,90	0.0	9954.0	172.0	18.Feb.2028	360.0
CMCSA	COMCAST CORPORATION	Industrie	220.344,49	0.0	10269.0	697.0	15.Mai2035	530.0
AAPL	APPLE INC	Industrie	220.504,76	0.0	6246.0	1546.0	05.Aug.2051	270.0
INTC	INTEL CORPORATION	Industrie	220.575,48	0.0	9890.0	101.0	11.Mai2027	315.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	220.610,38	0.0	10373.0	629.0	26.Juli2035	588.0
HCA	HCA INC	Industrie	219.593,14	0.0	10333.0	219.0	01.Feb.2029	588.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrie	219.636,74	0.0	9836.0	843.0	09.Jan.2038	540.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	219.651,82	0.0	10711.0	828.0	15.Okt.2037	620.0
REGN	REGENERON PHARMACEUTICALS INC.	Industrie	219.676,97	0.0	8951.0	417.0	15.Sept.2030	175.0
COKE	COCA-COLA CONSOLIDATED INC	Industrie	219.716,45	0.0	10264.0	277.0	01.Juni2029	525.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	218.955,07	0.0	10369.0	602.0	15.März2054	650.0
SYK	STRYKER CORPORATION	Industrie	218.980,64	0.0	9913.0	172.0	07.März2028	365.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	218.984,82	0.0	7961.0	1610.0	15.Apr.2070	445.0
APTV	APTIV SWISS HOLDINGS LTD	Industrie	218.985,39	0.0	6140.0	1438.0	01.Dez.2051	310.0
WMB	WILLIAMS COMPANIES INC	Industrie	219.034,95	0.0	9587.0	408.0	15.Nov.2030	350.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	219.060,20	0.0	9218.0	483.0	07.Jan.2033	374.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	219.116,34	0.0	9842.0	758.0	21.Feb.2036	495.0
CPT	CAMDEN PROPERTY TRUST	Finanzinstitute	219.128,68	0.0	9646.0	296.0	01.Juli2029	315.0
BACR	BARCLAYS PLC	Finanzinstitute	219.139,82	0.0	10119.0	176.0	25.Feb.2029	509.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	219.257,46	0.0	9940.0	96.0	01.Mai2027	355.0
HIG	HARTFORD INSURANCE GROUP INC	Finanzinstitute	219.269,26	0.0	9530.0	312.0	19.Aug.2029	280.0
WMB	WILLIAMS COMPANIES INC	Industrie	219.344,36	0.0	10159.0	264.0	15.März2029	490.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	219.351,17	0.0	10341.0	694.0	07.Feb.2035	538.0
KO	COCA-COLA CO	Industrie	219.451,54	0.0	9748.0	1363.0	13.Mai2054	530.0
AMGN	AMGEN INC	Industrie	218.383,56	0.0	9467.0	224.0	15.Aug.2028	165.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	218.417,92	0.0	10747.0	533.0	09.Jan.2033	640.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	218.460,07	0.0	7967.0	1297.0	21.Juni2047	386.0
NWG	NATWEST GROUP PLC	Finanzinstitute	218.515,74	0.0	10415.0	256.0	01.Juni2034	647.0
META	META PLATFORMS INC	Industrie	218.525,65	0.0	7866.0	1462.0	15.Aug.2062	465.0
EW	EDWARDS LIFESCIENCES CORP	Industrie	218.550,07	0.0	10019.0	190.0	15.Juni2028	430.0
NVDA	NVIDIA CORPORATION	Industrie	218.556,47	0.0	9039.0	477.0	15.Juni2031	200.0
CI	CIGNA GROUP	Industrie	218.573,79	0.0	8835.0	1190.0	15.Juli2046	480.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	218.575,13	0.0	9987.0	183.0	15.Mai2028	425.0
UBS	UBS AG (LONDON BRANCH)	Finanzinstitute	218.585,58	0.0	10352.0	223.0	11.Sept.2028	565.0
L	LOEWS CORPORATION	Finanzinstitute	218.613,78	0.0	9581.0	369.0	15.Mai2030	320.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	218.617,64	0.0	9846.0	532.0	03.Aug.2033	442.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	218.745,75	0.0	10133.0	350.0	15.März2030	465.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	218.826,43	0.0	7705.0	1468.0	19.Jan.2063	450.0
AAPL	APPLE INC	Industrie	218.913,30	0.0	8915.0	414.0	20.Aug.2030	125.0
MRK	MERCK & CO INC	Industrie	217.757,26	0.0	8539.0	1130.0	18.Mai2043	415.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	217.841,19	0.0	10302.0	565.0	27.Feb.2033	515.0
ENBCN	ENBRIDGE INC	Industrie	217.873,64	0.0	10114.0	1322.0	05.Apr.2054	595.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	218.013,11	0.0	10125.0	315.0	06.Okt.2029	490.0
PFE	PFIZER INC	Industrie	218.040,67	0.0	9344.0	838.0	15.Dez.2036	400.0
MA	MASTERCARD INC	Industrie	218.047,01	0.0	10037.0	163.0	15.Jan.2028	410.0
CNXC	CONCENTRIX CORP	Industrie	218.061,93	0.0	10005.0	207.0	02.Aug.2028	660.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	218.114,13	0.0	10273.0	336.0	29.Jan.2031	522.0
SJM	J M SMUCKER CO	Industrie	218.221,40	0.0	10637.0	1250.0	15.Nov.2053	650.0
USB	US BANCORP MTN	Finanzinstitute	218.254,03	0.0	10295.0	679.0	12.Feb.2036	542.0
MRK	MERCK & CO INC	Industrie	218.256,55	0.0	10107.0	739.0	15.Sept.2035	495.0
CVX	CHEVRON USA INC	Industrie	218.263,01	0.0	10149.0	555.0	15.Okt.2032	450.0
Q	QUEBEC (PROVINCE OF)	Local Authority	217.248,69	0.0	11132.0	303.0	15.Sept.2029	750.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	217.267,75	0.0	9574.0	1338.0	23.Feb.2054	550.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	217.424,37	0.0	10089.0	260.0	30.März2029	505.0
DLR	DIGITAL REALTY TRUST LP	Finanzinstitute	217.445,83	0.0	10213.0	158.0	15.Jan.2028	555.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	217.543,03	0.0	10071.0	475.0	08.Sept.2031	440.0
UBER	UBER TECHNOLOGIES INC	Industrie	217.635,44	0.0	9850.0	742.0	15.Sept.2035	480.0
MMM	3M CO	Industrie	217.648,39	0.0	9429.0	316.0	26.Aug.2029	238.0
PFE	PFIZER INC	Industrie	217.671,30	0.0	8232.0	1256.0	15.Dez.2046	413.0
LOSUTL	LOS ANGELES CALIF WTR PWR REV	Local Authority	217.192,49	0.0	10666.0	1028.0	01.Juli2045	657.0
KPERM	Kaiser Permanente	Industrie	216.585,71	0.0	7388.0	1133.0	01.Juni2041	281.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	216.585,95	0.0	10298.0	556.0	19.Apr.2034	541.0
INTNED	ING GROEP NV	Finanzinstitute	216.587,10	0.0	10055.0	231.0	02.Okt.2028	455.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	216.794,92	0.0	10129.0	144.0	21.Nov.2027	480.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	216.814,49	0.0	10547.0	229.0	07.Nov.2028	661.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	216.876,65	0.0	9856.0	145.0	15.Okt.2027	295.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	216.907,31	0.0	10013.0	231.0	01.Dez.2028	450.0
ZTS	ZOETIS INC	Industrie	216.915,77	0.0	9146.0	381.0	15.Mai2030	200.0
MET	METLIFE INC	Finanzinstitute	217.024,14	0.0	10449.0	584.0	15.Juli2033	538.0
INTU	INTUIT INC	Industrie	217.090,16	0.0	9189.0	1308.0	15.Sept.2053	550.0
TGT	TARGET CORPORATION	Industrie	217.111,23	0.0	8924.0	1369.0	15.Jan.2053	480.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	217.130,67	0.0	9635.0	186.0	20.März2028	200.0
KFW	KFW MTN	Agency	217.146,79	0.0	10303.0	355.0	18.März2030	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	216.037,42	0.0	10141.0	697.0	08.Juli2036	532.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	216.059,58	0.0	8801.0	459.0	12.März2031	185.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	216.081,17	0.0	10651.0	547.0	18.Jan.2033	618.0
DTE	DTE ENERGY COMPANY	Versorger	216.237,59	0.0	10274.0	352.0	01.Apr.2030	520.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	216.356,05	0.0	9926.0	150.0	15.Nov.2027	325.0
AMGN	AMGEN INC	Industrie	216.531,48	0.0	8507.0	1254.0	15.Juni2048	456.0
CMCSA	COMCAST CORPORATION	Industrie	215.377,06	0.0	7827.0	1014.0	01.Nov.2039	325.0
AMZN	AMAZON.COM INC	Industrie	215.392,29	0.0	5598.0	1691.0	03.Juni2060	270.0
AMGN	AMGEN INC	Industrie	215.422,65	0.0	9738.0	582.0	01.März2033	420.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	215.467,61	0.0	10716.0	809.0	15.Sept.2037	650.0
CMCSA	COMCAST CORPORATION	Industrie	215.524,01	0.0	9507.0	678.0	15.Aug.2034	420.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	215.653,49	0.0	9999.0	127.0	20.Sept.2027	415.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	215.702,47	0.0	7436.0	1171.0	15.Okt.2041	280.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	215.802,81	0.0	10190.0	256.0	13.Feb.2029	488.0
HES	HESS CORP	Industrie	215.829,06	0.0	10019.0	76.0	01.Apr.2027	430.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Finanzinstitute	215.836,84	0.0	9923.0	413.0	14.Jan.2032	450.0
LLY	ELI LILLY AND COMPANY	Industrie	215.869,90	0.0	9941.0	1379.0	12.Feb.2055	550.0
DUK	DUKE ENERGY CORP	Versorger	215.945,65	0.0	9966.0	536.0	15.Aug.2032	450.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	214.804,46	0.0	10589.0	674.0	17.Jan.2035	603.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	214.819,22	0.0	10483.0	231.0	17.Nov.2029	620.0
CI	CIGNA GROUP	Industrie	214.845,44	0.0	9669.0	1328.0	15.Feb.2054	560.0
CCI	CROWN CASTLE INC	Industrie	214.895,88	0.0	8834.0	462.0	01.Apr.2031	210.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	214.995,32	0.0	9956.0	390.0	12.Sept.2031	453.0
TMUS	T-MOBILE USA INC	Industrie	215.022,99	0.0	6567.0	1529.0	15.Nov.2060	360.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	215.056,30	0.0	10140.0	424.0	24.Jan.2031	438.0
HD	HOME DEPOT INC	Industrie	215.080,43	0.0	10239.0	273.0	15.Apr.2029	490.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	215.154,29	0.0	10193.0	1345.0	15.Sept.2054	585.0
J	JACOBS ENGINEERING GROUP INC.	Industrie	215.166,46	0.0	10392.0	209.0	18.Aug.2028	635.0
UPS	UNITED PARCEL SERVICE INC	Industrie	215.168,57	0.0	9539.0	1285.0	01.Apr.2050	530.0
INTC	INTEL CORPORATION	Industrie	215.277,71	0.0	7775.0	1207.0	19.Mai2046	410.0
TACHEM	TAKEDA US FINANCING INC	Industrie	215.312,28	0.0	10089.0	1331.0	07.Juli2055	590.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	215.347,42	0.0	10186.0	567.0	28.Feb.2033	505.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	215.355,08	0.0	11501.0	806.0	01.Aug.2037	663.0
NWG	NATWEST GROUP PLC	Finanzinstitute	214.234,43	0.0	10637.0	551.0	02.März2034	602.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	214.267,02	0.0	10203.0	1298.0	15.Nov.2053	590.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	214.294,82	0.0	10334.0	607.0	02.Feb.2035	571.0
HNDA	HONDA MOTOR CO LTD	Industrie	214.345,06	0.0	10060.0	713.0	08.Juli2035	534.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	214.414,55	0.0	9402.0	370.0	07.Mai2030	288.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	214.439,79	0.0	9670.0	544.0	05.Aug.2032	385.0
DGELN	DIAGEO CAPITAL PLC	Industrie	214.470,72	0.0	10696.0	784.0	30.Sept.2036	588.0
MRK	MERCK & CO INC	Industrie	214.485,85	0.0	10500.0	238.0	01.Dez.2028	595.0
VOD	VODAFONE GROUP PLC	Industrie	214.532,59	0.0	8669.0	1256.0	19.Juni2049	488.0
CCI	CROWN CASTLE INC	Industrie	214.547,25	0.0	10392.0	620.0	01.März2034	580.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrie	214.614,27	0.0	9027.0	1325.0	05.Feb.2054	530.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	214.628,61	0.0	9946.0	134.0	08.Sept.2027	338.0
MA	MASTERCARD INC	Industrie	214.701,05	0.0	9740.0	359.0	26.März2030	335.0
LOW	LOWES COMPANIES INC	Industrie	213.592,08	0.0	10168.0	580.0	15.Apr.2033	500.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	213.618,87	0.0	9942.0	105.0	06.Juni2027	370.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	213.734,85	0.0	11245.0	461.0	15.Okt.2031	713.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	213.816,95	0.0	9201.0	379.0	15.Mai2030	225.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	213.883,23	0.0	10120.0	171.0	28.Feb.2028	475.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	213.960,08	0.0	7517.0	1093.0	16.Nov.2040	296.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	213.979,80	0.0	10641.0	622.0	14.März2034	635.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	214.005,09	0.0	10105.0	699.0	15.Feb.2035	495.0
CCI	CROWN CASTLE INC	Industrie	214.012,15	0.0	9907.0	129.0	01.Sept.2027	365.0
EXE	EXPAND ENERGY CORP	Industrie	214.106,26	0.0	10148.0	145.0	15.März2030	538.0
NWG	NATWEST GROUP PLC	Finanzinstitute	214.162,00	0.0	10172.0	135.0	30.Sept.2028	552.0
SYY	SYSCO CORPORATION	Industrie	213.030,64	0.0	10569.0	1194.0	01.Apr.2050	660.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	213.169,70	0.0	10435.0	355.0	27.Mai2031	574.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	213.173,73	0.0	10009.0	191.0	15.Juni2028	420.0
USB	US BANCORP MTN	Finanzinstitute	213.195,22	0.0	9967.0	187.0	26.Apr.2028	390.0
LNG	CHENIERE ENERGY INC	Industrie	213.202,87	0.0	10397.0	628.0	15.Apr.2034	565.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	213.251,03	0.0	10189.0	926.0	30.Nov.2039	560.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Industrie	213.251,91	0.0	9883.0	702.0	31.Okt.2035	587.0
AAPL	APPLE INC	Industrie	213.285,39	0.0	10089.0	774.0	23.Feb.2036	450.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	213.301,41	0.0	10298.0	373.0	01.Aug.2030	505.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	213.360,44	0.0	10517.0	585.0	13.Juli2033	578.0
Q	QUEBEC (PROVINCE OF)	Local Authority	213.406,55	0.0	9029.0	391.0	28.Mai2030	135.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	213.473,79	0.0	10722.0	540.0	29.Nov.2032	588.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	213.498,53	0.0	10539.0	693.0	14.Jan.2035	525.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	213.521,80	0.0	10158.0	648.0	10.Apr.2034	499.0
USB	US BANCORP MTN	Finanzinstitute	213.580,05	0.0	10072.0	167.0	01.Feb.2029	465.0
KO	COCA-COLA CO	Industrie	212.413,75	0.0	10407.0	642.0	13.Mai2034	500.0
ET	ENERGY TRANSFER LP	Industrie	212.458,09	0.0	10935.0	584.0	01.Dez.2033	655.0
COR	CENCORA INC	Industrie	212.473,88	0.0	9214.0	450.0	15.März2031	270.0
BRKHEC	PACIFICORP	Versorger	212.626,46	0.0	9218.0	1296.0	15.Mai2054	550.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	212.689,97	0.0	8511.0	1229.0	01.Juni2047	450.0
AMT	AMERICAN TOWER CORPORATION	Industrie	212.722,25	0.0	9829.0	302.0	15.Aug.2029	380.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	212.794,75	0.0	10586.0	601.0	14.Sept.2033	581.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	212.860,99	0.0	9898.0	402.0	15.Okt.2030	440.0
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Industrie	212.891,13	0.0	10522.0	170.0	15.Feb.2028	713.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	212.927,96	0.0	8365.0	1212.0	01.Apr.2045	415.0
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	212.843,56	0.0	11344.0	1123.0	01.Apr.2050	704.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	211.842,72	0.0	10090.0	102.0	17.Mai2027	585.0
CMCSA	COMCAST CORPORATION	Industrie	211.964,10	0.0	8745.0	909.0	01.März2038	390.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	211.998,93	0.0	10300.0	138.0	27.Okt.2028	636.0
UBER	UBER TECHNOLOGIES INC	Industrie	212.006,66	0.0	9986.0	337.0	15.Jan.2030	430.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	212.023,04	0.0	8241.0	1283.0	15.Feb.2048	425.0
T	AT&T INC	Industrie	212.057,77	0.0	9994.0	1329.0	15.Aug.2056	605.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	212.057,83	0.0	10475.0	600.0	01.Feb.2035	605.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	212.073,23	0.0	8797.0	492.0	28.Juli2031	180.0
PYPL	PAYPAL HOLDINGS INC	Industrie	212.118,00	0.0	9935.0	517.0	01.Juni2032	440.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Finanzinstitute	212.244,47	0.0	9911.0	399.0	03.Nov.2031	430.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	212.251,40	0.0	9550.0	205.0	15.Juni2028	288.0
FRRJ0528	FHLMC 30YR UMBS	MBS Pass-Through	212.224,96	0.0	10459.0	139.0	01.Dez.2053	650.0
TVA	TENNESSEE VALLEY AUTHORITY	Agency	211.255,20	0.0	10357.0	717.0	15.Mai2035	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	211.231,32	0.0	10343.0	624.0	26.Mai2035	558.0
GL	GLOBE LIFE INC	Finanzinstitute	211.260,08	0.0	10020.0	215.0	15.Sept.2028	455.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	211.267,14	0.0	10235.0	414.0	05.März2031	605.0
FDX	FEDEX CORP	Industrie	211.283,43	0.0	9085.0	464.0	15.Mai2031	240.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Finanzinstitute	211.286,84	0.0	10507.0	612.0	13.März2035	603.0
WM	WASTE MANAGEMENT INC	Industrie	211.318,06	0.0	10224.0	636.0	15.Feb.2034	488.0
DUK	DUKE ENERGY CORP	Versorger	211.318,94	0.0	10484.0	631.0	01.Sept.2054	645.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	211.380,42	0.0	10510.0	1093.0	15.März2046	660.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrie	211.381,56	0.0	9968.0	632.0	05.Feb.2034	490.0
HCA	HCA INC	Industrie	211.403,45	0.0	9840.0	735.0	15.Nov.2035	490.0
DUK	DUKE ENERGY CORP	Versorger	211.460,30	0.0	9108.0	470.0	15.Juni2031	255.0
LLY	ELI LILLY AND COMPANY	Industrie	211.508,55	0.0	9312.0	1396.0	14.Aug.2054	505.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	211.542,23	0.0	10216.0	452.0	05.Aug.2032	515.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	211.548,53	0.0	8346.0	1272.0	11.Jan.2048	435.0
CLR	CONTINENTAL RESOURCES INC	Industrie	211.622,78	0.0	9965.0	157.0	15.Jan.2028	438.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	211.667,25	0.0	10030.0	429.0	10.März2031	480.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	211.691,36	0.0	10105.0	571.0	11.Mai2033	510.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	210.696,29	0.0	10316.0	669.0	26.Nov.2035	559.0
ICLR	ICON INVESTMENTS SIX DAC	Industrie	210.986,70	0.0	10284.0	616.0	08.Mai2034	600.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	211.154,63	0.0	9950.0	256.0	15.Jan.2029	411.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	211.202,14	0.0	10393.0	644.0	03.Juli2034	578.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	210.013,23	0.0	10353.0	448.0	09.Juli2031	542.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	210.054,92	0.0	10360.0	676.0	15.Jan.2035	560.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	210.080,93	0.0	10185.0	259.0	08.März2029	580.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	210.126,79	0.0	10203.0	697.0	15.März2035	535.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	210.164,31	0.0	10357.0	635.0	10.Juli2035	559.0
BACR	BARCLAYS PLC	Finanzinstitute	210.179,63	0.0	10400.0	513.0	09.Aug.2033	575.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	210.219,96	0.0	9855.0	627.0	31.Dez.2079	575.0
ABBV	ABBVIE INC (FXD)	Industrie	210.249,11	0.0	9967.0	179.0	03.März2028	377.0
EMACN	EMERA US FINANCE LP	Versorger	210.262,35	0.0	8421.0	1168.0	15.Juni2046	475.0
DGELN	DIAGEO CAPITAL PLC	Industrie	210.297,50	0.0	10496.0	601.0	05.Okt.2033	563.0
GM	GENERAL MOTORS CO	Industrie	210.300,02	0.0	8926.0	1132.0	01.Apr.2045	520.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	210.354,71	0.0	11467.0	740.0	20.Juni2036	675.0
PG	PROCTER & GAMBLE CO	Industrie	210.374,17	0.0	10724.0	816.0	05.März2037	555.0
COP	CONOCOPHILLIPS CO	Industrie	210.379,87	0.0	9736.0	1347.0	15.März2054	555.0
CVS	CVS HEALTH CORP	Industrie	210.434,17	0.0	10038.0	1055.0	01.Juni2044	600.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	210.547,10	0.0	10388.0	450.0	15.Juli2031	544.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	210.556,50	0.0	10289.0	234.0	15.Nov.2028	565.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	209.432,07	0.0	6226.0	1486.0	10.Nov.2050	277.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	209.449,37	0.0	10262.0	278.0	26.Mai2030	538.0
TMUS	T-MOBILE USA INC	Industrie	209.467,31	0.0	10015.0	1289.0	15.Juni2054	600.0
AAPL	APPLE INC	Industrie	209.504,64	0.0	5848.0	1714.0	08.Feb.2061	280.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	209.528,52	0.0	10137.0	300.0	14.Aug.2029	480.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	209.581,48	0.0	9950.0	393.0	22.Sept.2031	435.0
LOW	LOWES COMPANIES INC	Industrie	209.614,72	0.0	9944.0	436.0	15.März2031	425.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	209.666,92	0.0	10148.0	301.0	15.Aug.2029	465.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Industrie	209.701,10	0.0	9965.0	584.0	30.März2033	450.0
ADI	ANALOG DEVICES INC	Industrie	209.757,53	0.0	8917.0	505.0	01.Okt.2031	210.0
FISV	FISERV INC	Industrie	209.765,54	0.0	10164.0	170.0	02.März2028	545.0
ETN	EATON CORPORATION	Industrie	209.766,97	0.0	10052.0	190.0	18.Mai2028	435.0
HAS	HASBRO INC	Industrie	209.774,03	0.0	9829.0	321.0	19.Nov.2029	390.0
SPGI	S&P GLOBAL INC	Industrie	209.853,82	0.0	10136.0	199.0	01.Aug.2028	475.0
NWG	NATWEST GROUP PLC	Finanzinstitute	209.911,76	0.0	9872.0	103.0	22.Mai2028	307.0
KDB	KOREA DEVELOPMENT BANK	Agency	209.937,77	0.0	9744.0	100.0	25.Apr.2027	138.0
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Local Authority	209.880,06	0.0	10340.0	719.0	01.Juli2035	523.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	208.917,82	0.0	10214.0	681.0	13.Mai2036	542.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	208.956,36	0.0	8228.0	1307.0	21.Sept.2048	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	208.985,56	0.0	10201.0	348.0	24.Apr.2031	516.0
CHD	CHURCH & DWIGHT CO INC	Industrie	209.044,38	0.0	9888.0	123.0	01.Aug.2027	315.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	209.075,05	0.0	10333.0	251.0	01.Feb.2030	570.0
LMT	LOCKHEED MARTIN CORP	Industrie	209.136,33	0.0	8576.0	1126.0	15.Dez.2042	407.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	209.137,99	0.0	10044.0	106.0	15.Juni2027	465.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	209.235,72	0.0	10714.0	725.0	02.Mai2036	650.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	209.240,05	0.0	10271.0	361.0	26.Mai2030	488.0
USB	US BANCORP MTN	Finanzinstitute	209.263,33	0.0	9912.0	98.0	27.Apr.2027	315.0
ADNA	AHOLD FINANCE USA LLC	Industrie	209.319,17	0.0	10700.0	267.0	01.Mai2029	688.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	209.344,53	0.0	10328.0	334.0	17.Jan.2030	557.0
C	CITIGROUP INC	Finanzinstitute	209.350,79	0.0	10342.0	1010.0	30.Jan.2042	588.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	209.367,08	0.0	10413.0	611.0	08.Sept.2033	515.0
TVA	TVA	Agency	208.244,71	0.0	10255.0	731.0	15.Juni2035	465.0
TVA	TVA	Agency	208.553,58	0.0	10308.0	604.0	15.Juli2033	470.0
XOM	EXXON MOBIL CORP	Industrie	208.329,31	0.0	9559.0	312.0	16.Aug.2029	244.0
TAISEM	TSMC ARIZONA CORP	Industrie	208.342,33	0.0	9140.0	499.0	25.Okt.2031	250.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	208.372,80	0.0	10274.0	292.0	09.Juli2029	532.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Finanzinstitute	208.453,24	0.0	10076.0	381.0	06.Aug.2031	470.0
T	AT&T INC	Industrie	208.520,98	0.0	6782.0	1485.0	01.Juni2060	385.0
HD	HOME DEPOT INC	Industrie	208.551,79	0.0	9890.0	747.0	15.Sept.2035	465.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	208.575,31	0.0	10170.0	183.0	19.Apr.2029	524.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrie	208.611,23	0.0	9938.0	980.0	02.Nov.2040	520.0
JNJ	JOHNSON & JOHNSON	Industrie	208.645,89	0.0	9228.0	805.0	01.März2036	355.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	208.668,58	0.0	10325.0	634.0	01.Feb.2034	515.0
USB	US BANCORP MTN	Finanzinstitute	208.692,70	0.0	10220.0	356.0	15.Mai2031	508.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Industrie	207.655,44	0.0	9702.0	756.0	15.Nov.2035	442.0
PSX	PHILLIPS 66	Industrie	207.688,89	0.0	9036.0	432.0	15.Dez.2030	215.0
CVX	CHEVRON USA INC	Industrie	207.708,61	0.0	9642.0	129.0	12.Aug.2027	102.0
APH	AMPHENOL CORPORATION	Industrie	207.719,28	0.0	9967.0	150.0	15.Nov.2027	380.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	207.866,30	0.0	10342.0	528.0	13.Sept.2033	547.0
NWG	NATWEST GROUP PLC	Finanzinstitute	207.917,40	0.0	10191.0	356.0	23.Mai2031	512.0
PFE	PFIZER INC	Industrie	207.922,47	0.0	7961.0	1342.0	15.März2049	400.0
MU	MICRON TECHNOLOGY INC	Industrie	207.946,05	0.0	9040.0	542.0	15.Apr.2032	270.0
RDSALN	SHELL FINANCE US INC	Industrie	207.982,42	0.0	8961.0	1130.0	12.Aug.2043	455.0
TMUS	T-MOBILE USA INC	Industrie	208.002,35	0.0	10520.0	611.0	15.Jan.2034	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	208.042,70	0.0	10318.0	340.0	22.Feb.2031	547.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	208.090,04	0.0	10186.0	355.0	13.Mai2031	510.0
DLTR	DOLLAR TREE INC	Industrie	208.091,84	0.0	9973.0	183.0	15.Mai2028	420.0
WM	WASTE MANAGEMENT INC	Industrie	208.136,87	0.0	9909.0	519.0	15.Apr.2032	415.0
XEL	XCEL ENERGY INC	Versorger	208.179,03	0.0	10315.0	582.0	15.Aug.2033	545.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Finanzinstitute	208.179,69	0.0	10177.0	350.0	09.Mai2031	530.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Finanzinstitute	207.221,32	0.0	10310.0	267.0	13.März2029	538.0
CSCO	CISCO SYSTEMS INC	Industrie	207.283,90	0.0	10291.0	498.0	24.Feb.2032	495.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	207.286,51	0.0	10361.0	353.0	15.Apr.2031	569.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	207.369,82	0.0	9935.0	150.0	15.Dez.2027	388.0
MPLX	MPLX LP	Industrie	207.407,31	0.0	10054.0	568.0	01.März2033	500.0
PG	PROCTER & GAMBLE CO	Industrie	207.490,47	0.0	10033.0	169.0	26.Jan.2028	395.0
HCA	HCA INC	Industrie	207.494,82	0.0	10178.0	191.0	01.Juni2028	520.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	207.559,07	0.0	10271.0	214.0	08.Aug.2028	559.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	207.576,84	0.0	10178.0	151.0	02.Dez.2028	535.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Finanzinstitute	206.454,26	0.0	10112.0	149.0	19.Nov.2028	513.0
GILD	GILEAD SCIENCES INC	Industrie	206.457,90	0.0	8969.0	422.0	01.Okt.2030	165.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrie	206.469,96	0.0	9759.0	857.0	27.Feb.2038	525.0
INTNED	ING GROEP NV	Finanzinstitute	206.567,00	0.0	10285.0	638.0	19.März2035	555.0
ENELCH	ENEL CHILE SA	Versorger	206.586,47	0.0	10109.0	185.0	12.Juni2028	488.0
HAL	HALLIBURTON COMPANY	Industrie	206.645,13	0.0	9875.0	734.0	15.Nov.2035	485.0
STT	STATE STREET CORP	Finanzinstitute	206.661,72	0.0	9597.0	364.0	30.März2031	315.0
NI	NISOURCE INC	Versorger	206.788,50	0.0	10203.0	712.0	15.Juli2035	535.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	206.796,22	0.0	10289.0	262.0	14.März2030	554.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	206.805,22	0.0	9026.0	499.0	18.Nov.2036	302.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	206.823,07	0.0	10380.0	192.0	08.Juni2029	631.0
COP	CONOCOPHILLIPS CO	Industrie	206.951,59	0.0	9402.0	1320.0	15.Mai2053	530.0
WMT	WALMART INC	Industrie	206.952,79	0.0	9981.0	196.0	26.Juni2028	370.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	206.984,25	0.0	10119.0	496.0	10.Mai2033	527.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	206.991,82	0.0	10218.0	331.0	16.Jan.2031	520.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	205.848,02	0.0	9931.0	108.0	15.Juni2027	325.0
SCCO	SOUTHERN PERU COPPER CORP	Industrie	205.877,23	0.0	11187.0	925.0	16.Apr.2040	675.0
COST	COSTCO WHOLESALE CORPORATION	Industrie	205.954,37	0.0	9922.0	101.0	18.Mai2027	300.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	205.999,20	0.0	9986.0	490.0	08.März2032	580.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	206.002,95	0.0	5950.0	1519.0	13.Nov.2050	255.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	206.010,89	0.0	10137.0	115.0	02.Juli2027	559.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	206.041,26	0.0	10683.0	1048.0	13.Juli2043	618.0
CSCO	CISCO SYSTEMS INC	Industrie	206.054,73	0.0	10233.0	345.0	24.Feb.2030	475.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	206.172,70	0.0	10267.0	226.0	18.Sept.2028	513.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	206.215,99	0.0	6453.0	1343.0	10.Dez.2045	265.0
AMGN	AMGEN INC	Industrie	206.278,39	0.0	7867.0	1517.0	22.Feb.2062	440.0
AMZN	AMAZON.COM INC	Industrie	206.319,27	0.0	6308.0	1609.0	12.Mai2061	325.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Finanzinstitute	206.324,62	0.0	10117.0	151.0	26.Nov.2028	509.0
KHC	KRAFT HEINZ FOODS CO	Industrie	206.344,61	0.0	8986.0	1036.0	04.Juni2042	500.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	206.349,40	0.0	8894.0	425.0	30.Okt.2030	168.0
MET	METLIFE INC	Finanzinstitute	206.370,60	0.0	10262.0	678.0	15.März2055	635.0
QCOM	QUALCOMM INCORPORATED	Industrie	206.424,22	0.0	10341.0	1285.0	20.Mai2053	600.0
MAS	MASSACHUSETTS ST	Local Authority	206.386,15	0.0	10159.0	727.0	01.Dez.2039	546.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	205.309,82	0.0	10145.0	253.0	11.Jan.2029	450.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	205.322,31	0.0	10221.0	349.0	14.März2030	488.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	205.350,89	0.0	9473.0	347.0	16.Jan.2030	310.0
AZN	ASTRAZENECA PLC	Industrie	205.551,52	0.0	8910.0	409.0	06.Aug.2030	138.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	205.648,61	0.0	9902.0	104.0	19.Mai2027	315.0
INTNED	ING GROEP NV	Finanzinstitute	205.675,20	0.0	10250.0	684.0	25.März2036	553.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Finanzinstitute	205.701,86	0.0	10155.0	164.0	12.Jan.2028	494.0
NOC	NORTHROP GRUMMAN CORP	Industrie	205.824,06	0.0	9377.0	1357.0	01.Juni2054	520.0
FNBN6709	FNMA 30YR UMBS	MBS Pass-Through	205.353,68	0.0	9404.0	606.0	01.Juni2049	350.0
CVS	CVS HEALTH CORP	Industrie	204.653,58	0.0	10291.0	276.0	01.Juni2029	540.0
CVX	CHEVRON CORP	Industrie	204.759,20	0.0	9805.0	103.0	11.Mai2027	200.0
NWG	NATWEST GROUP PLC	Finanzinstitute	204.767,06	0.0	10153.0	299.0	15.Aug.2030	496.0
AZN	ASTRAZENECA PLC	Industrie	204.823,66	0.0	9932.0	108.0	12.Juni2027	313.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	205.001,60	0.0	8912.0	514.0	15.Okt.2031	175.0
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	205.164,10	0.0	10058.0	190.0	02.Mai2028	438.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	205.172,02	0.0	10121.0	119.0	15.Juli2028	537.0
PEP	PEPSICO INC	Industrie	205.190,58	0.0	10147.0	297.0	17.Juli2029	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	204.072,71	0.0	10447.0	345.0	06.Apr.2030	585.0
OWL	BLUE OWL FINANCE LLC	Finanzinstitute	204.109,49	0.0	9895.0	603.0	18.Apr.2034	625.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	204.118,93	0.0	10139.0	382.0	05.Sept.2030	573.0
INTNED	ING GROEP NV	Finanzinstitute	204.119,32	0.0	10175.0	354.0	25.März2031	507.0
NI	NISOURCE INC	Versorger	204.158,72	0.0	10183.0	178.0	30.März2028	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	204.166,95	0.0	10157.0	132.0	13.Sept.2028	541.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	204.180,59	0.0	7536.0	1196.0	15.Jan.2047	435.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	204.229,21	0.0	10075.0	518.0	08.Juli2033	495.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	204.273,32	0.0	10174.0	552.0	15.Sept.2032	450.0
CAT	CATERPILLAR INC	Industrie	204.369,50	0.0	9456.0	370.0	09.Apr.2030	260.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	204.391,11	0.0	8992.0	510.0	02.Dez.2031	245.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	204.409,05	0.0	10637.0	407.0	01.Feb.2031	575.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Industrie	204.467,81	0.0	10179.0	175.0	20.März2028	592.0
PSX	PHILLIPS 66	Industrie	204.524,44	0.0	9780.0	676.0	15.Nov.2034	465.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	204.542,71	0.0	10227.0	275.0	17.Apr.2030	526.0
AMGN	AMGEN INC	Industrie	204.559,16	0.0	9695.0	267.0	22.Feb.2029	300.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	204.619,65	0.0	8820.0	1110.0	15.Feb.2043	445.0
AAPL	APPLE INC	Industrie	203.486,08	0.0	10241.0	513.0	12.Mai2032	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	203.524,35	0.0	10058.0	114.0	15.Juli2027	463.0
MSFT	MICROSOFT CORPORATION	Industrie	203.529,57	0.0	6053.0	1556.0	15.Sept.2050	250.0
KMI	KINDER MORGAN INC	Industrie	203.546,57	0.0	10324.0	621.0	01.Feb.2034	540.0
ET	ENERGY TRANSFER LP	Industrie	203.550,99	0.0	10576.0	972.0	01.Feb.2042	650.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	203.579,21	0.0	10005.0	98.0	10.Mai2027	400.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	203.599,80	0.0	9996.0	151.0	01.Dez.2032	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	203.654,74	0.0	10053.0	372.0	08.Juli2031	471.0
LOW	LOWES COMPANIES INC	Industrie	203.661,04	0.0	9932.0	554.0	15.Okt.2032	450.0
TAISEM	TSMC ARIZONA CORP	Industrie	203.716,56	0.0	9979.0	509.0	22.Apr.2032	425.0
LOW	LOWES COMPANIES INC	Industrie	203.735,88	0.0	9475.0	195.0	15.Apr.2028	130.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	203.762,22	0.0	9937.0	751.0	15.Okt.2035	493.0
BAX	BAXTER INTERNATIONAL INC	Industrie	203.790,13	0.0	9393.0	251.0	01.Dez.2028	227.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	203.816,14	0.0	9174.0	378.0	01.Mai2030	195.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	203.840,06	0.0	10090.0	256.0	18.Jan.2029	413.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	203.864,54	0.0	10231.0	634.0	15.Mai2034	530.0
DUK	DUKE ENERGY CORP	Versorger	203.865,21	0.0	9901.0	738.0	15.Sept.2035	495.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	203.882,62	0.0	10297.0	478.0	01.Jan.2032	538.0
KO	COCA-COLA CO	Industrie	203.952,14	0.0	6652.0	1504.0	05.März2051	300.0
SANTAN	BANCO SANTANDER SA (FXD)	Finanzinstitute	202.884,91	0.0	9941.0	400.0	06.Nov.2030	455.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	202.941,70	0.0	9582.0	299.0	19.Juni2029	250.0
PAYX	PAYCHEX INC	Industrie	203.032,37	0.0	10149.0	698.0	15.Apr.2035	560.0
ET	ENERGY TRANSFER LP	Industrie	203.049,41	0.0	9945.0	1087.0	15.Dez.2045	613.0
Y	ALLEGHANY CORPORATION	Finanzinstitute	203.087,78	0.0	9754.0	364.0	15.Mai2030	363.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	203.150,71	0.0	7974.0	1267.0	30.Mai2047	400.0
GOOGL	ALPHABET INC	Industrie	203.158,81	0.0	9989.0	364.0	15.Mai2030	400.0
WMT	WALMART INC	Industrie	203.230,73	0.0	11287.0	862.0	15.Apr.2038	620.0
KVUE	KENVUE INC	Industrie	203.231,83	0.0	9642.0	1090.0	22.März2043	510.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	203.264,16	0.0	10163.0	665.0	17.Apr.2034	463.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	203.314,44	0.0	6280.0	1667.0	22.Jan.2061	310.0
TGT	TARGET CORPORATION	Industrie	203.347,56	0.0	10165.0	714.0	15.Apr.2035	500.0
PAYX	PAYCHEX INC	Industrie	203.357,99	0.0	10165.0	353.0	15.Apr.2030	510.0
TMUS	T-MOBILE USA INC	Industrie	203.387,32	0.0	9624.0	1318.0	15.Jan.2056	570.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	202.294,20	0.0	10241.0	247.0	15.Jan.2029	520.0
DVN	DEVON ENERGY CORPORATION	Industrie	202.315,15	0.0	9583.0	1318.0	15.Sept.2054	575.0
MET	METLIFE INC	Finanzinstitute	202.369,71	0.0	11027.0	632.0	15.Juni2034	638.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	202.424,56	0.0	10006.0	107.0	13.Juli2027	440.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	202.461,54	0.0	10074.0	307.0	11.Sept.2030	486.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	202.487,92	0.0	10143.0	1340.0	15.Nov.2054	570.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrie	202.574,40	0.0	10049.0	639.0	16.Feb.2034	470.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	202.599,16	0.0	9901.0	732.0	06.Nov.2035	513.0
DUK	DUKE ENERGY CORP	Versorger	202.703,40	0.0	8727.0	1322.0	15.Aug.2052	500.0
WMT	WALMART INC	Industrie	202.767,89	0.0	6318.0	1577.0	22.Sept.2051	265.0
LDOS	LEIDOS INC	Industrie	202.847,82	0.0	8976.0	448.0	15.Feb.2031	230.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	201.698,83	0.0	7917.0	1174.0	01.Juli2049	513.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	201.725,58	0.0	9936.0	1310.0	11.Jan.2053	565.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	201.753,44	0.0	10269.0	342.0	21.Feb.2030	500.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	201.763,93	0.0	10085.0	767.0	15.Apr.2036	544.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	201.769,10	0.0	10038.0	717.0	12.Sept.2036	519.0
HCA	HCA INC	Industrie	201.921,78	0.0	6755.0	1403.0	15.Juli2051	350.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	202.002,27	0.0	9942.0	101.0	11.Mai2027	365.0
UPS	UNITED PARCEL SERVICE INC	Industrie	202.023,42	0.0	9825.0	267.0	15.März2029	340.0
WMB	WILLIAMS COMPANIES INC	Industrie	202.046,73	0.0	9961.0	755.0	15.März2036	515.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	202.071,14	0.0	9994.0	781.0	14.Jan.2036	425.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	202.101,31	0.0	7833.0	1216.0	23.Jan.2049	395.0
WMT	WALMART INC	Industrie	202.104,52	0.0	10160.0	357.0	28.Apr.2030	435.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	202.139,31	0.0	10200.0	369.0	10.Juni2030	470.0
C	CITIGROUP INC	Finanzinstitute	202.150,84	0.0	10864.0	1036.0	13.Sept.2043	667.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	202.156,88	0.0	9107.0	382.0	15.Mai2030	195.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Industrie	202.159,40	0.0	10075.0	748.0	26.März2036	570.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Finanzinstitute	202.198,95	0.0	11177.0	563.0	15.März2033	638.0
BRKHEC	PACIFICORP	Versorger	202.243,42	0.0	8991.0	1298.0	01.Dez.2053	535.0
NYC	NEW YORK N Y	Local Authority	202.102,05	0.0	10081.0	690.0	01.Okt.2037	552.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	201.083,76	0.0	9926.0	106.0	25.Mai2027	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	201.138,79	0.0	9318.0	361.0	25.Feb.2030	256.0
INTNED	ING GROEP NV (FXD-FRN)	Finanzinstitute	201.180,12	0.0	10027.0	430.0	23.März2032	480.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	201.187,18	0.0	10042.0	567.0	06.Apr.2033	575.0
STT	STATE STREET CORP	Finanzinstitute	201.262,32	0.0	9832.0	723.0	23.Okt.2036	478.0
IR	INGERSOLL RAND INC	Industrie	201.268,66	0.0	10493.0	586.0	14.Aug.2033	570.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	201.276,55	0.0	9936.0	751.0	15.Jan.2036	500.0
CATMED	COMMONSPIRIT HEALTH	Industrie	201.296,01	0.0	10122.0	663.0	01.Dez.2034	532.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrie	201.416,30	0.0	10138.0	357.0	19.Mai2030	465.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrie	201.568,84	0.0	9595.0	1341.0	15.Okt.2054	565.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	201.584,06	0.0	8858.0	1269.0	01.Feb.2049	480.0
VOD	VODAFONE GROUP PLC	Industrie	201.603,82	0.0	9177.0	1207.0	30.Mai2048	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	201.605,27	0.0	9140.0	851.0	01.Apr.2038	538.0
HCA	HCA INC	Industrie	201.655,86	0.0	9869.0	547.0	15.Nov.2032	460.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	201.344,25	0.0	9084.0	385.0	15.Mai2030	161.0
FNAS7795	FNMA 30YR	MBS Pass-Through	201.487,46	0.0	9676.0	548.0	01.Aug.2046	400.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	200.518,06	0.0	10026.0	145.0	17.Okt.2027	413.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	200.519,97	0.0	9974.0	167.0	01.März2028	410.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	200.604,45	0.0	8298.0	1006.0	15.Aug.2039	350.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	200.628,20	0.0	9981.0	1332.0	15.Sept.2053	570.0
AEGON	AEGON LTD	Finanzinstitute	200.643,30	0.0	10023.0	187.0	11.Apr.2048	550.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Finanzinstitute	200.695,95	0.0	9956.0	260.0	10.Feb.2030	424.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	200.778,57	0.0	10036.0	278.0	15.Apr.2029	460.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Finanzinstitute	200.799,56	0.0	9925.0	416.0	15.Jan.2032	449.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	200.823,98	0.0	9989.0	430.0	09.Apr.2031	542.0
EMR	EMERSON ELECTRIC CO	Industrie	200.872,97	0.0	9501.0	255.0	21.Dez.2028	200.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	200.878,50	0.0	5979.0	1412.0	01.Apr.2061	385.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	200.890,50	0.0	10042.0	441.0	15.Apr.2031	487.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	200.955,81	0.0	10190.0	165.0	01.Feb.2029	547.0
PFE	PFIZER INC	Industrie	200.969,92	0.0	9069.0	387.0	28.Mai2030	170.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	200.996,55	0.0	8909.0	495.0	13.Sept.2031	256.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Finanzinstitute	201.010,15	0.0	9949.0	417.0	28.Jan.2032	462.0
CRHID	CRH AMERICA FINANCE INC	Industrie	201.025,37	0.0	9957.0	758.0	09.Feb.2036	500.0
AMRZ	AMRIZE FINANCE US LLC	Industrie	201.044,39	0.0	10295.0	703.0	07.Apr.2035	540.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	199.895,67	0.0	10205.0	266.0	14.März2030	497.0
OMC	OMNICOM GROUP INC	Industrie	199.938,71	0.0	9889.0	364.0	01.Juni2030	420.0
CL	COLGATE-PALMOLIVE CO	Industrie	199.967,00	0.0	10061.0	359.0	01.Mai2030	420.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	199.974,14	0.0	9856.0	1094.0	15.Jan.2047	557.0
JBS	JBS USA HOLDING LUX SARL	Industrie	199.975,50	0.0	11121.0	1194.0	15.Nov.2053	725.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	200.141,10	0.0	9736.0	319.0	18.Sept.2029	340.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	200.244,18	0.0	9882.0	99.0	27.Apr.2027	275.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	200.253,67	0.0	9922.0	753.0	12.Mai2037	505.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	200.294,81	0.0	9841.0	684.0	28.Nov.2034	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	200.296,12	0.0	8086.0	1337.0	31.Jan.2050	420.0
T	AT&T INC	Industrie	200.306,60	0.0	9898.0	1129.0	30.Apr.2046	585.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	200.307,03	0.0	10357.0	434.0	18.Juni2031	560.0
DTE	DTE ENERGY COMPANY	Versorger	200.378,88	0.0	10211.0	259.0	01.März2029	510.0
AMGN	AMGEN INC	Industrie	200.382,02	0.0	7104.0	1419.0	21.Feb.2050	338.0
PYPL	PAYPAL HOLDINGS INC	Industrie	200.403,80	0.0	9234.0	383.0	01.Juni2030	230.0
ATO	ATMOS ENERGY CORPORATION	Versorger	200.405,49	0.0	9520.0	320.0	15.Sept.2029	263.0
DELL	DELL INTERNATIONAL LLC	Industrie	200.424,31	0.0	9933.0	755.0	15.Feb.2036	510.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	200.429,93	0.0	10147.0	251.0	05.Jan.2029	465.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	200.444,96	0.0	9977.0	268.0	10.März2030	440.0
CMCSA	COMCAST CORPORATION	Industrie	199.300,87	0.0	11326.0	553.0	15.März2033	705.0
MIZUHO	MIZUHO FINANCIAL GROUP INC (FXD)	Finanzinstitute	199.348,21	0.0	9887.0	441.0	12.Mai2032	444.0
ABBV	ABBVIE INC	Industrie	199.387,84	0.0	9913.0	774.0	15.März2036	475.0
FDX	FEDEX CORP	Industrie	199.403,71	0.0	9665.0	305.0	05.Aug.2029	310.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	199.449,87	0.0	8846.0	500.0	17.Sept.2031	222.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	199.457,72	0.0	8839.0	457.0	09.Feb.2031	138.0
AON	AON CORP	Finanzinstitute	199.572,54	0.0	9385.0	373.0	15.Mai2030	280.0
ENBCN	ENBRIDGE INC	Industrie	199.590,76	0.0	10324.0	700.0	20.Juni2035	555.0
BACR	BARCLAYS PLC (FXD-FRN)	Finanzinstitute	199.591,51	0.0	9917.0	300.0	24.Mai2030	422.0
NI	NISOURCE INC	Versorger	199.604,11	0.0	9954.0	1342.0	01.Apr.2055	585.0
MTNA	ARCELORMITTAL SA	Industrie	199.611,42	0.0	11146.0	517.0	29.Nov.2032	680.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	199.612,68	0.0	9965.0	271.0	06.Apr.2029	497.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	199.691,32	0.0	9012.0	436.0	08.Jan.2031	235.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Finanzinstitute	199.744,00	0.0	9936.0	268.0	03.März2029	415.0
CMA	COMERICA INCORPORATED	Finanzinstitute	199.750,95	0.0	9903.0	253.0	01.Feb.2029	400.0
DLR	DIGITAL REALTY TRUST LP	Finanzinstitute	199.756,12	0.0	9924.0	124.0	15.Aug.2027	370.0
ETN	EATON CORPORATION	Industrie	199.786,46	0.0	9944.0	266.0	06.März2029	395.0
MCO	MOODYS CORPORATION	Industrie	198.704,12	0.0	9852.0	164.0	15.Jan.2028	325.0
DIS	WALT DISNEY CO	Industrie	198.788,15	0.0	9856.0	780.0	14.März2036	463.0
STZ	CONSTELLATION BRANDS INC	Industrie	198.793,47	0.0	9631.0	304.0	01.Aug.2029	315.0
BACR	BARCLAYS PLC	Finanzinstitute	198.900,80	0.0	9878.0	425.0	24.Feb.2032	452.0
MTB	M&T BANK CORPORATION MTN	Finanzinstitute	198.918,34	0.0	10707.0	223.0	30.Okt.2029	741.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	198.926,19	0.0	8962.0	512.0	15.Jan.2032	313.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	198.976,08	0.0	9887.0	767.0	15.März2036	495.0
SANLTD	SANDS CHINA LTD	Industrie	199.035,62	0.0	9807.0	367.0	18.Juni2030	438.0
CMCSA	COMCAST CORPORATION	Industrie	199.059,32	0.0	11002.0	791.0	15.März2037	645.0
AVGO	BROADCOM INC 144A	Industrie	199.102,90	0.0	9953.0	274.0	15.Apr.2029	400.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	199.120,17	0.0	9859.0	786.0	22.Jan.2036	413.0
SO	SOUTHERN COMPANY (THE)	Versorger	199.205,49	0.0	10108.0	123.0	01.Aug.2027	511.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	199.280,66	0.0	9932.0	477.0	18.Sept.2031	400.0
AMGN	AMGEN INC	Industrie	198.148,67	0.0	9353.0	359.0	21.Feb.2030	245.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	198.199,05	0.0	7172.0	1148.0	03.Sept.2041	285.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	198.215,81	0.0	9325.0	432.0	30.Jan.2031	325.0
META	META PLATFORMS INC	Industrie	198.218,91	0.0	10230.0	354.0	15.Mai2030	480.0
KDB	KOREA DEVELOPMENT BANK	Agency	198.234,41	0.0	9879.0	402.0	16.Sept.2030	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Finanzinstitute	198.238,74	0.0	9849.0	763.0	03.März2036	513.0
CMCSA	COMCAST CORPORATION	Industrie	198.314,66	0.0	10487.0	532.0	15.Nov.2032	550.0
D	DOMINION ENERGY INC (NC10.25)	Versorger	198.398,81	0.0	10071.0	713.0	15.Feb.2056	620.0
EXC	EXELON CORPORATION	Versorger	198.411,37	0.0	9842.0	765.0	15.März2036	495.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	198.423,43	0.0	9429.0	586.0	01.Apr.2033	440.0
TMUS	T-MOBILE USA INC	Industrie	198.430,46	0.0	8996.0	547.0	15.März2032	270.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	198.450,60	0.0	9361.0	426.0	15.Jan.2031	350.0
BACR	BARCLAYS PLC	Finanzinstitute	198.463,66	0.0	9847.0	733.0	24.Feb.2037	521.0
ETN	EATON CORPORATION	Industrie	198.504,10	0.0	9863.0	1406.0	06.März2056	545.0
STT	STATE STREET CORP	Finanzinstitute	198.584,71	0.0	10220.0	352.0	24.Apr.2030	483.0
SO	GEORGIA POWER COMPANY	Versorger	198.653,20	0.0	8791.0	1093.0	15.März2042	430.0
NWG	NATWEST GROUP PLC	Finanzinstitute	198.671,01	0.0	9861.0	1128.0	03.März2047	591.0
MA	MASTERCARD INC	Industrie	197.586,66	0.0	10185.0	643.0	09.Mai2034	488.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Industrie	197.598,78	0.0	8067.0	1263.0	15.Nov.2046	394.0
TXN	TEXAS INSTRUMENTS INC	Industrie	197.619,96	0.0	9112.0	381.0	04.Mai2030	175.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	197.654,38	0.0	8774.0	421.0	27.Aug.2030	75.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	197.673,69	0.0	9724.0	1323.0	05.Juli2054	565.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	197.718,38	0.0	10258.0	328.0	07.Jan.2030	535.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	197.718,54	0.0	10173.0	132.0	15.Dez.2052	688.0
AMGN	AMGEN INC	Industrie	197.723,32	0.0	8737.0	529.0	15.Jan.2032	200.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	197.793,78	0.0	9522.0	326.0	01.Nov.2029	275.0
EXPE	EXPEDIA GROUP INC	Industrie	197.868,18	0.0	10054.0	687.0	15.Feb.2035	540.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	197.937,20	0.0	9606.0	312.0	15.Aug.2029	288.0
AEP	INDIANA MICHIGAN POWER CO	Versorger	197.942,11	0.0	9808.0	1376.0	15.März2056	560.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	198.002,04	0.0	7298.0	1408.0	13.März2051	370.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrie	198.033,51	0.0	10133.0	312.0	01.Okt.2029	503.0
TRGP	TARGA RESOURCES CORP	Industrie	198.067,50	0.0	10652.0	554.0	15.März2033	613.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	198.091,74	0.0	9970.0	560.0	15.Jan.2033	475.0
ETN	EATON CORPORATION	Industrie	196.915,90	0.0	9809.0	586.0	15.März2033	415.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	197.018,37	0.0	9815.0	713.0	22.Sept.2036	514.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	197.042,61	0.0	9931.0	273.0	15.Mai2029	413.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Industrie	197.071,25	0.0	9831.0	1327.0	03.Apr.2054	578.0
PEP	PEPSICO INC	Industrie	197.094,14	0.0	9092.0	381.0	01.Mai2030	163.0
SRE	SEMPRA	Versorger	197.145,86	0.0	9839.0	88.0	01.Apr.2052	413.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	197.157,08	0.0	10086.0	261.0	29.März2029	485.0
PFE	WYETH LLC	Industrie	197.280,26	0.0	11136.0	613.0	01.Feb.2034	650.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	197.291,72	0.0	10074.0	130.0	14.Sept.2027	470.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	197.357,43	0.0	9829.0	175.0	02.März2028	313.0
BRO	BROWN & BROWN INC	Finanzinstitute	196.318,82	0.0	8902.0	454.0	15.März2031	238.0
JNJ	JOHNSON & JOHNSON	Industrie	196.398,37	0.0	10429.0	648.0	01.Juni2034	495.0
WSTP	WESTPAC BANKING CORP MTN	Finanzinstitute	196.433,61	0.0	10238.0	529.0	10.Aug.2033	541.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	196.440,85	0.0	10136.0	578.0	15.Mai2033	480.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	196.498,30	0.0	8685.0	529.0	01.Feb.2032	230.0
EOG	EOG RESOURCES INC	Industrie	196.615,74	0.0	9869.0	1333.0	01.Dez.2054	565.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Industrie	196.714,22	0.0	10512.0	548.0	01.Feb.2033	575.0
NOC	NORTHROP GRUMMAN CORP	Industrie	196.790,21	0.0	9192.0	1101.0	01.Juni2043	475.0
AMT	AMERICAN TOWER CORPORATION	Industrie	196.837,52	0.0	8946.0	423.0	15.Okt.2030	188.0
EQH	EQUITABLE HOLDINGS INC	Finanzinstitute	196.874,31	0.0	9987.0	176.0	20.Apr.2028	435.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	195.747,83	0.0	8347.0	1231.0	20.Nov.2045	400.0
TCN	TELUS CORPORATION	Industrie	195.753,12	0.0	9904.0	133.0	15.Sept.2027	370.0
CSX	CSX CORP	Industrie	195.756,46	0.0	10362.0	605.0	15.Nov.2033	520.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	195.832,74	0.0	9039.0	510.0	19.Jan.2033	285.0
PG	PROCTER & GAMBLE CO	Industrie	195.847,45	0.0	9952.0	582.0	26.Jan.2033	405.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	195.888,83	0.0	9761.0	693.0	18.Sept.2034	420.0
JBS	JBS USA LUX SA	Industrie	195.930,43	0.0	8986.0	537.0	15.Mai2032	300.0
LLY	ELI LILLY AND COMPANY	Industrie	196.116,41	0.0	10236.0	342.0	12.Feb.2030	475.0
MCD	MCDONALDS CORPORATION MTN	Industrie	196.146,62	0.0	9535.0	316.0	01.Sept.2029	263.0
RNR	RENAISSANCERE HOLDINGS LTD	Finanzinstitute	196.181,15	0.0	10394.0	566.0	05.Juni2033	575.0
HD	HOME DEPOT INC	Industrie	196.207,58	0.0	9082.0	1361.0	15.Sept.2052	495.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	196.213,18	0.0	10142.0	546.0	01.Dez.2032	490.0
TXN	TEXAS INSTRUMENTS INC	Industrie	196.221,26	0.0	10283.0	573.0	14.März2033	490.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	196.239,46	0.0	5824.0	1619.0	20.Nov.2060	300.0
FCX	FREEPORT-MCMORAN INC	Industrie	196.254,55	0.0	9972.0	110.0	01.Aug.2028	438.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	195.232,83	0.0	7394.0	1096.0	14.Dez.2046	337.0
RDSALN	SHELL FINANCE US INC 144A	Industrie	195.320,37	0.0	10246.0	963.0	25.März2040	550.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	195.389,17	0.0	9510.0	181.0	01.März2028	165.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	195.431,63	0.0	7204.0	1572.0	15.März2062	390.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	195.451,73	0.0	10022.0	224.0	16.Okt.2028	415.0
RPRX	ROYALTY PHARMA PLC	Industrie	195.459,08	0.0	10220.0	662.0	02.Sept.2034	540.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	195.510,16	0.0	10242.0	633.0	14.März2035	519.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	195.511,97	0.0	10199.0	419.0	08.Feb.2031	475.0
KLAC	KLA CORP	Industrie	195.627,28	0.0	9996.0	261.0	15.März2029	410.0
BMO	BANK OF MONTREAL	Finanzinstitute	195.637,54	0.0	9016.0	513.0	10.Jan.2037	309.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	195.667,89	0.0	9050.0	527.0	03.Feb.2032	245.0
DELL	DELL INTERNATIONAL LLC	Industrie	195.678,57	0.0	10274.0	698.0	01.Apr.2035	550.0
T	AT&T INC	Industrie	194.629,89	0.0	9432.0	922.0	01.März2039	485.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	194.634,36	0.0	6935.0	1402.0	20.Mai2051	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	194.701,95	0.0	10056.0	102.0	14.Mai2027	450.0
VTR	VENTAS REALTY LP	Finanzinstitute	194.753,10	0.0	9936.0	169.0	01.März2028	400.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	194.812,78	0.0	9549.0	1115.0	14.März2044	525.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	194.868,93	0.0	9964.0	203.0	15.Juni2028	385.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	194.975,05	0.0	8841.0	1261.0	01.Apr.2048	475.0
TXN	TEXAS INSTRUMENTS INC	Industrie	194.991,81	0.0	8303.0	1292.0	15.Mai2048	415.0
F	FORD MOTOR COMPANY	Industrie	195.013,98	0.0	10955.0	432.0	16.Juli2031	745.0
GIS	GENERAL MILLS INC	Industrie	195.056,71	0.0	9978.0	576.0	29.März2033	495.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	195.073,17	0.0	9082.0	1174.0	15.Mai2046	490.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	193.968,73	0.0	9919.0	682.0	26.Sept.2034	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	193.980,63	0.0	9684.0	366.0	01.Apr.2030	338.0
DGELN	DIAGEO CAPITAL PLC	Industrie	194.061,90	0.0	8722.0	548.0	29.Apr.2032	213.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrie	194.100,20	0.0	9688.0	401.0	01.Okt.2030	375.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	194.142,62	0.0	10170.0	700.0	14.März2035	520.0
ADI	ANALOG DEVICES INC	Industrie	194.163,09	0.0	9464.0	237.0	01.Okt.2028	170.0
C	CITIGROUP INC	Finanzinstitute	194.168,57	0.0	8736.0	873.0	24.Jan.2039	388.0
DELL	DELL INTERNATIONAL LLC	Industrie	194.216,52	0.0	7654.0	1113.0	15.Dez.2041	338.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	194.245,42	0.0	10130.0	634.0	08.Feb.2034	485.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	194.276,82	0.0	10092.0	293.0	29.Juni2029	445.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	194.358,94	0.0	6149.0	1479.0	15.Mai2051	285.0
C	CITIGROUP INC	Finanzinstitute	194.418,51	0.0	9928.0	669.0	19.Sept.2039	541.0
AMT	AMERICAN TOWER CORPORATION	Industrie	194.458,65	0.0	10461.0	561.0	15.März2033	565.0
CMCSA	COMCAST CORPORATION	Industrie	194.485,66	0.0	9259.0	919.0	15.Okt.2038	460.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	194.506,57	0.0	10177.0	178.0	03.März2028	490.0
NEM	NEWMONT CORPORATION	Industrie	193.329,70	0.0	10403.0	634.0	15.März2034	535.0
JBS	JBS NV	Industrie	193.339,77	0.0	10449.0	674.0	20.Apr.2035	595.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	193.380,99	0.0	9173.0	528.0	03.März2032	290.0
EXC	EXELON CORPORATION	Versorger	193.392,26	0.0	9620.0	1313.0	15.März2053	560.0
BATSLN	BAT CAPITAL CORP	Industrie	193.529,66	0.0	10369.0	526.0	15.Aug.2032	535.0
CAH	CARDINAL HEALTH INC	Industrie	193.582,65	0.0	10238.0	665.0	15.Nov.2034	535.0
JNJ	JOHNSON & JOHNSON	Industrie	193.617,89	0.0	10132.0	172.0	01.März2028	455.0
C	CITIGROUP INC	Finanzinstitute	193.654,18	0.0	7316.0	1086.0	03.Nov.2042	290.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	193.672,53	0.0	9604.0	299.0	16.Juli2030	315.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	193.755,95	0.0	10019.0	524.0	06.Mai2032	400.0
TGT	TARGET CORPORATION	Industrie	193.853,91	0.0	10163.0	544.0	15.Sept.2032	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	193.860,44	0.0	7005.0	1100.0	01.März2042	350.0
FISV	FISERV INC	Industrie	193.895,04	0.0	9850.0	660.0	12.Aug.2034	515.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	193.902,97	0.0	8966.0	530.0	18.Jan.2032	213.0
UPS	UNITED PARCEL SERVICE INC	Industrie	193.910,00	0.0	10133.0	349.0	01.Apr.2030	445.0
CTS	CONNECTICUT ST	Local Authority	193.531,17	0.0	10700.0	398.0	15.März2032	585.0
FGJ35957	FGOLD 15YR 2016 PRODUCTION	MBS Pass-Through	193.232,82	0.0	9670.0	383.0	01.Dez.2031	250.0
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	192.769,56	0.0	9567.0	200.0	15.Mai2028	170.0
TMUS	T-MOBILE USA INC	Industrie	192.812,47	0.0	9906.0	559.0	15.Jan.2033	463.0
MCD	MCDONALDS CORPORATION MTN	Industrie	192.849,42	0.0	8514.0	1243.0	01.März2047	445.0
ORCL	ORACLE CORPORATION	Industrie	192.858,94	0.0	7841.0	1308.0	27.Sept.2064	550.0
FDX	FEDEX CORP	Industrie	192.895,56	0.0	8567.0	1153.0	15.Nov.2045	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	192.902,32	0.0	9091.0	467.0	10.Juni2031	270.0
VRT	VERTIV HOLDINGS CO	Industrie	192.948,72	0.0	9836.0	770.0	15.März2036	485.0
AAPL	APPLE INC	Industrie	193.052,81	0.0	7801.0	1588.0	08.Aug.2062	410.0
MPLX	MPLX LP	Industrie	193.060,86	0.0	10098.0	534.0	01.Sept.2032	495.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	193.154,41	0.0	9545.0	1362.0	01.Aug.2054	535.0
PEP	PEPSICO INC	Industrie	193.181,35	0.0	9810.0	538.0	18.Juli2032	390.0
RDSALN	SHELL FINANCE US INC 144A	Industrie	193.283,85	0.0	6764.0	1416.0	07.Nov.2049	313.0
USB	US BANCORP	Finanzinstitute	193.300,46	0.0	9601.0	304.0	30.Juli2029	300.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	192.191,18	0.0	10537.0	597.0	01.Feb.2034	665.0
WMB	WILLIAMS COMPANIES INC	Industrie	192.228,25	0.0	10341.0	691.0	15.März2035	560.0
AAPL	APPLE INC	Industrie	192.267,46	0.0	6717.0	1465.0	11.Sept.2049	295.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	192.290,73	0.0	10383.0	138.0	15.Nov.2027	710.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	192.306,77	0.0	10052.0	161.0	23.Feb.2028	460.0
AAPL	APPLE INC	Industrie	192.313,17	0.0	8911.0	495.0	05.Aug.2031	170.0
RPRX	ROYALTY PHARMA PLC	Industrie	192.331,63	0.0	6950.0	1393.0	02.Sept.2050	355.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	192.335,31	0.0	9136.0	452.0	15.März2031	255.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	192.372,59	0.0	9820.0	995.0	15.Sept.2040	513.0
USB	US BANCORP MTN	Finanzinstitute	192.395,91	0.0	10274.0	252.0	23.Jan.2030	538.0
PSX	PHILLIPS 66 CO	Industrie	192.506,89	0.0	10248.0	581.0	30.Juni2033	530.0
ORCL	ORACLE CORPORATION	Industrie	192.524,97	0.0	6287.0	1389.0	25.März2061	410.0
SJM	J M SMUCKER CO	Industrie	192.562,37	0.0	10742.0	586.0	15.Nov.2033	620.0
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	192.679,46	0.0	10026.0	164.0	07.Jan.2028	413.0
GM	GENERAL MOTORS CO	Industrie	192.716,77	0.0	9613.0	868.0	01.Apr.2038	515.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	192.723,01	0.0	10349.0	175.0	09.März2029	650.0
LLY	ELI LILLY AND COMPANY	Industrie	191.578,03	0.0	9055.0	1377.0	27.Feb.2053	488.0
MSFT	MICROSOFT CORPORATION	Industrie	191.615,56	0.0	9970.0	104.0	15.Juni2027	340.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	191.626,03	0.0	10086.0	174.0	17.Apr.2028	485.0
PSX	PHILLIPS 66 CO (NC10.25)	Industrie	191.691,00	0.0	10034.0	720.0	15.März2056	620.0
WMT	WALMART INC	Industrie	191.776,45	0.0	10050.0	548.0	09.Sept.2032	415.0
AMT	AMERICAN TOWER CORPORATION	Industrie	191.782,71	0.0	8900.0	498.0	15.Sept.2031	230.0
DE	DEERE & CO	Industrie	191.867,82	0.0	8583.0	1113.0	09.Juni2042	390.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	191.871,14	0.0	9357.0	1473.0	15.Apr.2064	550.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	191.925,18	0.0	9362.0	333.0	17.Okt.2029	200.0
DOW	DOW CHEMICAL CO	Industrie	191.977,43	0.0	10374.0	1179.0	15.Mai2053	690.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	192.068,38	0.0	11348.0	385.0	01.Dez.2030	775.0
BIIB	BIOGEN INC	Industrie	190.970,47	0.0	6440.0	1401.0	01.Mai2050	315.0
MA	MASTERCARD INC	Industrie	190.971,08	0.0	9935.0	701.0	15.Jan.2035	455.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	190.993,11	0.0	10214.0	213.0	01.Aug.2028	520.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	191.056,05	0.0	9174.0	887.0	06.Dez.2037	400.0
COP	CONOCOPHILLIPS CO	Industrie	191.081,51	0.0	10284.0	606.0	15.Sept.2033	505.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	191.099,05	0.0	8342.0	1275.0	15.Dez.2048	445.0
AES	AES CORPORATION (THE)	Versorger	191.110,72	0.0	10124.0	191.0	01.Juni2028	545.0
NVDA	NVIDIA CORPORATION	Industrie	191.158,63	0.0	8480.0	1049.0	01.Apr.2040	350.0
AAPL	APPLE INC	Industrie	191.167,67	0.0	7872.0	1310.0	13.Nov.2047	375.0
QCOM	QUALCOMM INCORPORATED	Industrie	191.180,00	0.0	8313.0	1349.0	20.Mai2052	450.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	191.267,86	0.0	10424.0	688.0	15.Juni2035	595.0
EBAY	EBAY INC	Industrie	191.286,84	0.0	9936.0	106.0	05.Juni2027	360.0
MPLX	MPLX LP	Industrie	191.482,64	0.0	10023.0	1303.0	15.Sept.2055	620.0
GILD	GILEAD SCIENCES INC	Industrie	191.508,26	0.0	7354.0	1128.0	01.Okt.2040	260.0
CBG	CBRE SERVICES INC	Industrie	191.519,98	0.0	10538.0	646.0	15.Aug.2034	595.0
KR	KROGER CO	Industrie	190.451,44	0.0	9946.0	119.0	01.Aug.2027	370.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	190.498,05	0.0	13232.0	801.0	15.Nov.2038	888.0
FISV	FISERV INC	Industrie	190.509,01	0.0	9985.0	350.0	15.März2030	475.0
SANLTD	SANDS CHINA LTD	Industrie	190.525,94	0.0	9495.0	272.0	08.März2029	285.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	190.544,50	0.0	9982.0	777.0	15.Mai2036	485.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	190.631,42	0.0	7426.0	1408.0	01.März2052	388.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	190.636,66	0.0	10970.0	587.0	30.Nov.2033	640.0
MET	METLIFE INC	Finanzinstitute	190.657,09	0.0	9399.0	1353.0	15.Jan.2054	525.0
AMT	AMERICAN TOWER CORPORATION	Industrie	190.657,45	0.0	10216.0	256.0	15.Feb.2029	520.0
DTE	DTE ENERGY COMPANY	Versorger	190.696,08	0.0	10124.0	192.0	01.Juni2028	488.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Industrie	190.712,68	0.0	9706.0	381.0	01.Sept.2031	350.0
ET	ENERGY TRANSFER LP	Industrie	190.724,57	0.0	10214.0	166.0	15.Feb.2028	555.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	190.734,73	0.0	6334.0	1765.0	21.Sept.2071	325.0
MELI	MERCADOLIBRE INC	Industrie	190.749,79	0.0	9865.0	558.0	15.Jan.2033	490.0
QCOM	QUALCOMM INCORPORATED	Industrie	190.762,72	0.0	8564.0	563.0	20.Mai2032	165.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	190.792,94	0.0	10305.0	653.0	11.Apr.2034	510.0
MCK	MCKESSON CORP	Industrie	190.862,43	0.0	10140.0	363.0	30.Mai2030	465.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	190.878,06	0.0	9245.0	391.0	01.Juli2030	225.0
CMCSA	COMCAST CORPORATION	Industrie	190.882,64	0.0	8296.0	1413.0	15.Okt.2058	495.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	190.932,45	0.0	10193.0	520.0	15.Juli2032	500.0
FGG67707	FGOLD 30YR 3.5% LB110K 2017	MBS Pass-Through	189.801,52	0.0	9440.0	663.0	01.Jan.2048	350.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	189.779,05	0.0	9953.0	225.0	15.Sept.2028	400.0
COR	CENCORA INC	Industrie	189.851,98	0.0	9875.0	153.0	15.Dez.2027	345.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	189.872,25	0.0	9434.0	261.0	12.Jan.2029	225.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	189.882,70	0.0	10149.0	166.0	20.Jan.2028	475.0
OKE	ONEOK INC	Industrie	189.929,85	0.0	10291.0	225.0	01.Nov.2028	565.0
CMI	CUMMINS INC	Industrie	190.065,52	0.0	10193.0	425.0	15.Feb.2031	470.0
MMM	3M CO MTN	Industrie	190.145,68	0.0	7886.0	1322.0	14.Sept.2048	400.0
AMT	AMERICAN TOWER CORPORATION	Industrie	190.149,27	0.0	9917.0	116.0	15.Juli2027	355.0
DGELN	DIAGEO CAPITAL PLC	Industrie	190.319,61	0.0	9402.0	328.0	24.Okt.2029	238.0
KR	KROGER CO	Industrie	190.324,62	0.0	8365.0	1228.0	01.Feb.2047	445.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	190.335,91	0.0	9490.0	316.0	13.Sept.2030	287.0
CVS	CVS HEALTH CORP	Industrie	189.165,01	0.0	9264.0	1070.0	05.Dez.2043	530.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	189.231,46	0.0	10597.0	595.0	07.Dez.2033	600.0
MET	METLIFE INC	Finanzinstitute	189.337,47	0.0	10339.0	675.0	15.Dez.2034	530.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	189.359,90	0.0	10243.0	139.0	25.Okt.2028	580.0
F	FORD MOTOR COMPANY	Industrie	189.364,51	0.0	8227.0	1110.0	08.Dez.2046	529.0
EQNR	EQUINOR ASA	Agency	189.548,43	0.0	7571.0	1403.0	06.Apr.2050	370.0
AMT	AMERICAN TOWER CORPORATION	Industrie	189.556,10	0.0	10583.0	591.0	15.Nov.2033	590.0
AMT	AMERICAN TOWER CORPORATION	Industrie	189.594,61	0.0	9887.0	162.0	15.Jan.2028	360.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	189.603,66	0.0	10423.0	410.0	08.Feb.2031	575.0
JNJ	JOHNSON & JOHNSON	Industrie	189.613,34	0.0	8057.0	1313.0	03.März2047	375.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	189.641,18	0.0	10137.0	254.0	16.Jan.2029	450.0
STT	STATE STREET CORP	Finanzinstitute	189.642,82	0.0	9427.0	354.0	24.Jan.2030	240.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	189.651,32	0.0	8235.0	663.0	01.Okt.2033	245.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	189.702,17	0.0	7731.0	1264.0	01.Nov.2046	375.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	189.738,74	0.0	9818.0	521.0	06.Juni2033	463.0
CMNGEN	COMMONWEALTH FING AUTH PA REV	Local Authority	189.189,94	0.0	9314.0	731.0	01.Juni2038	386.0
C	CITIGROUP INC	Finanzinstitute	188.570,13	0.0	8880.0	1185.0	30.Juli2045	465.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Finanzinstitute	188.722,86	0.0	10115.0	172.0	14.Feb.2029	493.0
UNP	UNION PACIFIC CORPORATION	Industrie	188.762,15	0.0	9992.0	1349.0	01.Dez.2054	560.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	188.842,56	0.0	10133.0	257.0	01.März2029	588.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Finanzinstitute	188.847,15	0.0	10808.0	380.0	30.Okt.2031	649.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	188.869,71	0.0	10050.0	1084.0	09.Juli2044	584.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	188.895,19	0.0	9940.0	97.0	15.Apr.2027	338.0
ZTS	ZOETIS INC	Industrie	188.920,27	0.0	10561.0	530.0	16.Nov.2032	560.0
WELL	WELLTOWER OP LLC	Finanzinstitute	188.922,47	0.0	10080.0	373.0	01.Juli2030	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	189.008,41	0.0	6584.0	1335.0	01.Dez.2061	440.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Industrie	189.070,95	0.0	10343.0	243.0	07.Jan.2029	580.0
DGELN	DIAGEO CAPITAL PLC	Industrie	189.092,60	0.0	9131.0	377.0	29.Apr.2030	200.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	189.153,83	0.0	8809.0	453.0	21.Jan.2031	125.0
RIOLN	RIO TINTO ALCAN INC	Industrie	187.978,24	0.0	10850.0	605.0	15.Dez.2033	613.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	187.992,62	0.0	10585.0	538.0	15.Jan.2033	615.0
DIS	WALT DISNEY CO	Industrie	188.010,17	0.0	6317.0	1476.0	01.Sept.2049	275.0
D	DOMINION ENERGY INC	Versorger	188.083,83	0.0	10006.0	187.0	01.Juni2028	425.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	188.177,33	0.0	10163.0	263.0	10.Apr.2029	470.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	188.262,91	0.0	7631.0	1270.0	01.März2048	413.0
LRCX	LAM RESEARCH CORPORATION	Industrie	188.264,23	0.0	9119.0	391.0	15.Juni2030	190.0
STZ	CONSTELLATION BRANDS INC	Industrie	188.284,49	0.0	8918.0	487.0	01.Aug.2031	225.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	188.329,38	0.0	9399.0	567.0	29.Sept.2032	356.0
NEM	NEWMONT CORPORATION	Industrie	188.391,17	0.0	9123.0	560.0	15.Juli2032	260.0
LOW	LOWES COMPANIES INC	Industrie	188.427,26	0.0	7535.0	1270.0	15.Apr.2046	370.0
KO	COCA-COLA CO	Industrie	188.464,28	0.0	6184.0	1517.0	01.Juni2050	260.0
BACR	BARCLAYS PLC	Finanzinstitute	188.540,61	0.0	9403.0	404.0	23.Sept.2035	356.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	188.555,36	0.0	8715.0	528.0	06.Jan.2032	195.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	187.379,12	0.0	10285.0	251.0	24.Jan.2030	543.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	187.430,58	0.0	9344.0	1231.0	01.Apr.2054	625.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	187.482,04	0.0	9865.0	274.0	15.Apr.2029	365.0
LLY	ELI LILLY AND COMPANY	Industrie	187.493,14	0.0	10061.0	303.0	14.Aug.2029	420.0
WMB	WILLIAMS COMPANIES INC	Industrie	187.575,04	0.0	9976.0	1328.0	15.März2056	595.0
PEP	PEPSICO INC	Industrie	187.637,39	0.0	10038.0	252.0	15.Jan.2029	410.0
K	KELLANOVA	Industrie	187.740,11	0.0	11345.0	419.0	01.Apr.2031	745.0
AAPL	APPLE INC	Industrie	187.772,16	0.0	9820.0	304.0	08.Aug.2029	325.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	187.793,89	0.0	9708.0	524.0	04.Mai2032	388.0
GATX	GATX CORPORATION	Finanzinstitute	187.837,13	0.0	10214.0	1293.0	05.Juni2054	605.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	187.881,16	0.0	10082.0	306.0	16.Aug.2029	438.0
VICI	VICI PROPERTIES LP	Industrie	187.938,91	0.0	10134.0	694.0	01.Apr.2035	563.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	187.944,08	0.0	10300.0	288.0	15.Juli2029	555.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	187.954,01	0.0	10260.0	641.0	15.Juni2034	538.0
EQIX	EQUINIX INC	Industrie	186.786,76	0.0	9577.0	524.0	15.Apr.2032	390.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	186.798,15	0.0	9640.0	1312.0	15.Juni2054	565.0
CVX	CHEVRON USA INC	Industrie	186.801,63	0.0	10095.0	403.0	15.Okt.2030	430.0
LOW	LOWES COMPANIES INC	Industrie	186.802,56	0.0	10226.0	584.0	01.Juli2033	515.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	186.892,05	0.0	10086.0	94.0	05.Apr.2027	498.0
ANGINC	AMERICAN NATIONAL GROUP INC	Finanzinstitute	186.935,10	0.0	9951.0	691.0	15.Juli2035	600.0
SO	SOUTHERN COMPANY (THE)	Versorger	186.984,33	0.0	10339.0	256.0	15.März2029	550.0
MET	METLIFE INC	Finanzinstitute	187.057,31	0.0	8997.0	1332.0	15.Juli2052	500.0
LLY	ELI LILLY AND COMPANY	Industrie	187.071,01	0.0	10109.0	554.0	15.Okt.2032	455.0
NOC	NORTHROP GRUMMAN CORP	Industrie	187.107,83	0.0	9453.0	1259.0	01.Mai2050	525.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	187.149,31	0.0	9730.0	332.0	15.Dez.2029	355.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	187.152,13	0.0	9009.0	457.0	01.Mai2031	260.0
CFG	CITIZENS BANK NA	Finanzinstitute	187.170,02	0.0	10031.0	125.0	09.Aug.2028	458.0
AMCR	BERRY GLOBAL INC	Industrie	187.186,65	0.0	10500.0	432.0	15.Juni2031	580.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	187.222,66	0.0	9046.0	470.0	01.Juni2031	230.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	187.288,03	0.0	10291.0	409.0	23.Jan.2031	490.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	187.311,00	0.0	9956.0	277.0	15.Mai2029	400.0
HD	HOME DEPOT INC	Industrie	187.319,98	0.0	9282.0	1126.0	15.Feb.2044	488.0
GOOGL	ALPHABET INC	Industrie	187.339,68	0.0	6780.0	1173.0	15.Aug.2040	190.0
CQP	CHENIERE ENERGY PARTNERS LP	Industrie	186.180,84	0.0	10585.0	561.0	30.Juni2033	595.0
MCD	MCDONALDS CORPORATION MTN	Industrie	186.243,22	0.0	9900.0	746.0	09.Dez.2035	470.0
ABXCN	BARRICK NA FINANCE LLC	Industrie	186.310,74	0.0	10085.0	1042.0	01.Mai2043	575.0
CMCSA	COMCAST CORPORATION	Industrie	186.359,53	0.0	10458.0	703.0	15.Juni2035	565.0
MMM	3M CO MTN	Industrie	186.434,81	0.0	9769.0	265.0	01.März2029	338.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzinstitute	186.450,45	0.0	9762.0	344.0	15.März2030	580.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	186.452,09	0.0	10245.0	340.0	16.Jan.2030	450.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	186.464,83	0.0	10604.0	754.0	15.März2036	580.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	186.468,15	0.0	8870.0	424.0	21.Sept.2030	125.0
EQH	EQUITABLE HOLDINGS INC	Finanzinstitute	186.603,15	0.0	8857.0	1203.0	20.Apr.2048	500.0
EFX	EQUIFAX INC	Industrie	186.697,14	0.0	8869.0	497.0	15.Sept.2031	235.0
PERU	PERU (REPUBLIC OF)	Sovereigns	185.584,64	0.0	7700.0	1095.0	11.März2041	330.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	185.588,14	0.0	9183.0	376.0	01.Mai2030	210.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	185.619,54	0.0	9105.0	1461.0	15.Juni2062	520.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	185.646,21	0.0	9510.0	530.0	07.Apr.2032	360.0
LLY	ELI LILLY AND COMPANY	Industrie	185.652,88	0.0	5707.0	1559.0	15.Mai2050	225.0
NXPI	NXP BV	Industrie	185.667,92	0.0	9615.0	363.0	01.Mai2030	340.0
WMB	WILLIAMS COMPANIES INC	Industrie	185.683,87	0.0	10224.0	211.0	15.Aug.2028	530.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	185.700,31	0.0	9783.0	379.0	15.Juli2030	370.0
SANFP	SANOFI SA	Industrie	185.725,66	0.0	9920.0	197.0	19.Juni2028	363.0
STT	STATE STREET CORP	Finanzinstitute	185.732,50	0.0	10383.0	233.0	21.Nov.2029	568.0
SYK	STRYKER CORPORATION	Industrie	185.759,28	0.0	8805.0	1208.0	15.März2046	463.0
XOM	EXXON MOBIL CORP	Industrie	185.941,82	0.0	7872.0	1254.0	06.März2045	357.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	185.976,84	0.0	9946.0	165.0	08.Jan.2028	390.0
WDSAU	WOODSIDE FINANCE LTD	Industrie	186.016,49	0.0	9484.0	1317.0	12.Sept.2054	570.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	186.061,93	0.0	9235.0	393.0	16.Juli2030	268.0
TTEFP	TOTALENERGIES CAPITAL SA	Industrie	186.121,22	0.0	9490.0	1379.0	10.Sept.2054	528.0
HUM	HUMANA INC	Finanzinstitute	186.130,53	0.0	10288.0	621.0	15.März2034	595.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	186.169,74	0.0	8130.0	1276.0	15.Juni2048	425.0
DALTRN	DALLAS TX AREA RAPID TRAN	Local Authority	185.939,69	0.0	10398.0	930.0	01.Dez.2044	600.0
BA	BOEING CO	Industrie	185.038,47	0.0	9698.0	266.0	01.März2029	320.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	185.062,22	0.0	9252.0	456.0	15.Apr.2031	285.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	185.132,54	0.0	10135.0	606.0	15.Jan.2034	588.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	185.147,09	0.0	9239.0	452.0	25.März2031	296.0
PSX	PHILLIPS 66 CO (NC5.25)	Industrie	185.192,09	0.0	9958.0	405.0	15.März2056	588.0
UNP	UNION PACIFIC CORPORATION	Industrie	185.246,90	0.0	9165.0	465.0	20.Mai2031	238.0
CSCO	CISCO SYSTEMS INC	Industrie	185.259,93	0.0	9425.0	1497.0	26.Feb.2064	535.0
INTC	INTEL CORPORATION	Industrie	185.299,98	0.0	9670.0	539.0	05.Aug.2032	415.0
UPS	UNITED PARCEL SERVICE INC	Industrie	185.322,56	0.0	10382.0	640.0	22.Mai2034	515.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	185.360,96	0.0	9706.0	1365.0	15.Sept.2055	560.0
KO	COCA-COLA CO	Industrie	185.411,44	0.0	9499.0	186.0	15.März2028	100.0
RNR	RENAISSANCERE FINANCE INC	Finanzinstitute	185.422,73	0.0	9921.0	112.0	01.Juli2027	345.0
OKE	ONEOK INC	Industrie	185.432,18	0.0	10650.0	522.0	15.Nov.2032	610.0
OBDC	BLUE OWL CAPITAL CORP	Finanzinstitute	185.472,03	0.0	9973.0	262.0	15.März2029	595.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	185.527,88	0.0	9899.0	477.0	29.Jan.2032	600.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	185.529,13	0.0	9018.0	407.0	10.Aug.2030	175.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	185.569,60	0.0	9722.0	125.0	01.Aug.2027	210.0
LLY	ELI LILLY AND COMPANY	Industrie	185.572,59	0.0	9841.0	267.0	15.März2029	338.0
KMI	KINDER MORGAN INC	Industrie	185.577,27	0.0	10204.0	252.0	01.Feb.2029	500.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	184.444,61	0.0	9968.0	230.0	15.Nov.2028	395.0
CCI	CROWN CASTLE INC	Industrie	184.475,22	0.0	10013.0	568.0	01.Mai2033	510.0
MSCI	MSCI INC	Industrie	184.650,74	0.0	9914.0	726.0	01.Sept.2035	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	184.676,85	0.0	10123.0	118.0	15.Juli2027	535.0
WMB	WILLIAMS COMPANIES INC	Industrie	184.712,89	0.0	9190.0	1160.0	15.Sept.2045	510.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	184.753,51	0.0	9923.0	212.0	15.Aug.2028	370.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	184.806,20	0.0	10138.0	164.0	12.Jan.2028	490.0
SO	GEORGIA POWER COMPANY	Versorger	184.861,57	0.0	10227.0	427.0	15.März2031	485.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	184.870,67	0.0	10147.0	294.0	02.Juli2029	425.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	184.958,54	0.0	10363.0	698.0	01.Juni2035	545.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrie	184.969,41	0.0	8450.0	1094.0	15.Jan.2043	445.0
TMUS	T-MOBILE USA INC	Industrie	183.862,63	0.0	8874.0	509.0	15.Nov.2031	225.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	183.888,64	0.0	10282.0	626.0	15.Mai2034	535.0
DELL	DELL INTERNATIONAL LLC	Industrie	183.917,56	0.0	10195.0	353.0	01.Apr.2030	500.0
UNP	UNION PACIFIC CORPORATION	Industrie	183.920,45	0.0	9384.0	355.0	05.Feb.2030	240.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrie	183.921,14	0.0	10173.0	264.0	15.März2029	505.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	183.955,13	0.0	10673.0	534.0	15.Jan.2033	580.0
KEY	KEYCORP MTN	Finanzinstitute	183.962,47	0.0	10748.0	604.0	06.März2035	640.0
GE	GENERAL ELECTRIC CO	Industrie	183.964,16	0.0	10114.0	759.0	29.Jan.2036	490.0
CI	CIGNA GROUP	Industrie	183.977,69	0.0	10297.0	430.0	15.Mai2031	513.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	183.978,42	0.0	8912.0	522.0	15.Jan.2032	244.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	184.013,72	0.0	9932.0	90.0	01.Apr.2027	330.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	184.022,31	0.0	10454.0	380.0	07.Sept.2030	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	184.047,91	0.0	10371.0	687.0	09.Jan.2035	535.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrie	184.119,67	0.0	9925.0	265.0	21.März2029	380.0
BATSLN	BAT CAPITAL CORP	Industrie	184.135,63	0.0	10425.0	714.0	15.Aug.2035	563.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	184.243,34	0.0	10414.0	554.0	31.Jan.2033	535.0
INTC	INTEL CORPORATION	Industrie	184.253,37	0.0	9420.0	224.0	12.Aug.2028	160.0
EMR	EMERSON ELECTRIC CO	Industrie	184.337,46	0.0	9701.0	145.0	15.Okt.2027	180.0
HCA	HCA INC	Industrie	184.346,18	0.0	9742.0	1264.0	01.Juni2053	590.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	184.362,48	0.0	7654.0	1354.0	22.März2050	400.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	184.374,30	0.0	12186.0	791.0	01.März2038	825.0
FNBJ8269	FNMA 30YR	MBS Pass-Through	183.976,61	0.0	9940.0	512.0	01.Feb.2048	450.0
C	CITIGROUP INC	Finanzinstitute	183.221,97	0.0	9406.0	1089.0	06.Mai2044	530.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	183.258,76	0.0	10032.0	190.0	15.Juni2028	440.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	183.261,94	0.0	10041.0	200.0	20.Juni2028	430.0
JBL	JABIL INC	Industrie	183.299,80	0.0	10004.0	100.0	15.Mai2027	425.0
TAP	MOLSON COORS BREWING CO	Industrie	183.305,73	0.0	9170.0	1033.0	01.Mai2042	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	183.343,63	0.0	9746.0	305.0	15.Aug.2029	338.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	183.452,76	0.0	10097.0	258.0	24.Jan.2029	413.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	183.489,58	0.0	10149.0	704.0	15.März2035	505.0
ADSK	AUTODESK INC	Industrie	183.616,40	0.0	9915.0	109.0	15.Juni2027	350.0
DOW	DOW CHEMICAL CO	Industrie	183.777,04	0.0	7983.0	1064.0	15.Nov.2042	438.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	182.639,99	0.0	10809.0	797.0	11.Mai2037	600.0
EQNR	EQUINOR ASA	Agency	182.700,00	0.0	9322.0	379.0	22.Mai2030	238.0
JEF	JEFFERIES GROUP LLC	Finanzinstitute	182.714,65	0.0	9780.0	343.0	23.Jan.2030	415.0
STT	STATE STREET CORP	Finanzinstitute	182.721,06	0.0	10228.0	569.0	18.Mai2034	516.0
TGT	TARGET CORPORATION	Industrie	182.771,15	0.0	9840.0	685.0	15.Sept.2034	450.0
AAPL	APPLE INC	Industrie	182.837,20	0.0	10243.0	713.0	12.Mai2035	475.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	182.893,87	0.0	10085.0	386.0	15.Aug.2030	440.0
GLW	CORNING INC	Industrie	182.979,22	0.0	9153.0	1520.0	15.Nov.2079	545.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	183.047,21	0.0	9989.0	190.0	28.Apr.2028	385.0
INTNED	ING GROEP NV	Finanzinstitute	183.108,42	0.0	9143.0	459.0	01.Apr.2032	273.0
APTV	APTIV SWISS HOLDINGS LTD	Industrie	183.186,89	0.0	7441.0	1338.0	01.Mai2052	415.0
QRVO	QORVO INC	Industrie	182.060,22	0.0	9839.0	256.0	15.Okt.2029	438.0
DIS	TWDC ENTERPRISES 18 CORP	Industrie	182.106,77	0.0	11292.0	485.0	01.März2032	700.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	182.134,86	0.0	10328.0	495.0	21.Feb.2032	513.0
BACR	BARCLAYS PLC	Finanzinstitute	182.140,72	0.0	9080.0	443.0	10.März2032	267.0
CM	CANADIAN IMPERIAL (FX-FRN)	Finanzinstitute	182.189,39	0.0	10274.0	332.0	13.Jan.2031	525.0
INTNED	ING GROEP NV FXD-FRN	Finanzinstitute	182.233,13	0.0	10094.0	183.0	25.März2029	486.0
HCA	HCA INC	Industrie	182.250,87	0.0	9799.0	1305.0	15.Sept.2054	595.0
BA	BOEING CO	Industrie	182.254,44	0.0	7270.0	1357.0	01.Feb.2050	375.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	182.542,46	0.0	7493.0	1143.0	02.Dez.2041	300.0
CRM	SALESFORCE INC	Industrie	182.567,13	0.0	6953.0	1144.0	15.Juli2041	270.0
HCA	HCA INC	Industrie	182.584,74	0.0	10363.0	492.0	01.März2032	550.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	181.495,35	0.0	8052.0	1371.0	05.Apr.2052	440.0
SO	GEORGIA POWER COMPANY	Versorger	181.564,19	0.0	10328.0	628.0	15.März2034	525.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	181.615,03	0.0	9790.0	1295.0	01.Okt.2054	605.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	181.679,26	0.0	9536.0	318.0	15.Sept.2029	295.0
CI	CIGNA GROUP	Industrie	181.698,79	0.0	10054.0	393.0	15.Sept.2030	450.0
A	AGILENT TECHNOLOGIES INC	Industrie	181.711,88	0.0	9063.0	454.0	12.März2031	230.0
TGT	TARGET CORPORATION	Industrie	181.713,66	0.0	9820.0	276.0	15.Apr.2029	338.0
O	REALTY INCOME CORPORATION	Finanzinstitute	181.788,17	0.0	9976.0	120.0	15.Aug.2027	395.0
MRK	MERCK & CO INC	Industrie	181.790,04	0.0	9501.0	253.0	10.Dez.2028	190.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	181.848,16	0.0	8268.0	1184.0	15.Mai2047	450.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	181.854,87	0.0	9482.0	1394.0	15.Feb.2055	520.0
SO	SOUTHERN POWER COMPANY	Versorger	181.884,94	0.0	9810.0	738.0	01.Okt.2035	490.0
CCI	CROWN CASTLE INC	Industrie	181.885,84	0.0	7321.0	1127.0	01.Apr.2041	290.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	181.895,15	0.0	10159.0	182.0	28.Apr.2028	500.0
EXC	EXELON CORPORATION	Versorger	181.915,36	0.0	10348.0	567.0	15.März2033	530.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	181.994,46	0.0	10102.0	481.0	10.Okt.2031	460.0
APP	APPLOVIN CORP	Industrie	180.915,87	0.0	10144.0	321.0	01.Dez.2029	513.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	181.001,80	0.0	10053.0	91.0	15.Apr.2027	460.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	181.013,51	0.0	10277.0	696.0	01.März2035	525.0
AAPL	APPLE INC	Industrie	181.044,53	0.0	5898.0	1562.0	20.Aug.2050	240.0
CI	CIGNA GROUP	Industrie	181.047,12	0.0	10192.0	1334.0	15.Jan.2056	600.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	181.228,24	0.0	8642.0	1198.0	03.Nov.2045	435.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	181.295,04	0.0	8819.0	500.0	01.Sept.2031	190.0
INTC	INTEL CORPORATION	Industrie	181.298,14	0.0	9455.0	1315.0	21.Feb.2054	560.0
AMT	AMERICAN TOWER CORPORATION	Industrie	181.363,01	0.0	9471.0	346.0	15.Jan.2030	290.0
C	CITIGROUP INC	Finanzinstitute	181.389,82	0.0	8231.0	1158.0	24.Apr.2048	428.0
TRGP	TARGA RESOURCES CORP	Industrie	180.281,52	0.0	10207.0	685.0	15.Feb.2035	550.0
BRO	BROWN & BROWN INC	Finanzinstitute	180.288,59	0.0	10126.0	693.0	23.Juni2035	555.0
TRGP	TARGA RESOURCES CORP	Industrie	180.328,06	0.0	10209.0	714.0	15.Aug.2035	555.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	180.392,56	0.0	10249.0	571.0	03.März2033	488.0
BA	BOEING CO	Industrie	180.412,04	0.0	9086.0	669.0	01.Mai2034	360.0
RIOLN	RIO TINTO ALCAN INC	Industrie	180.534,43	0.0	11219.0	416.0	15.März2031	725.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Finanzinstitute	180.591,52	0.0	10230.0	340.0	14.Feb.2031	513.0
CSX	CSX CORP	Industrie	180.708,76	0.0	10155.0	712.0	15.Juni2035	505.0
ES	EVERSOURCE ENERGY	Versorger	180.746,06	0.0	10112.0	572.0	15.Mai2033	513.0
AMGN	AMGEN INC	Industrie	180.762,87	0.0	8755.0	1358.0	01.März2053	488.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	180.808,07	0.0	9962.0	424.0	10.Feb.2032	446.0
DELL	DELL INTERNATIONAL LLC	Industrie	180.810,27	0.0	9968.0	427.0	15.Feb.2031	450.0
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	180.246,39	0.0	6204.0	1537.0	01.Apr.2050	256.0
FNBN5316	FNMA 30YR	MBS Pass-Through	180.228,37	0.0	9385.0	610.0	01.März2049	350.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	179.644,56	0.0	10265.0	307.0	17.Okt.2029	497.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	179.710,27	0.0	5964.0	1662.0	15.Sept.2060	300.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	179.715,19	0.0	9911.0	164.0	29.Jan.2028	340.0
HSBC	HSBC USA INC	Finanzinstitute	179.742,85	0.0	10098.0	199.0	03.Juni2028	465.0
UBER	UBER TECHNOLOGIES INC	Industrie	179.743,48	0.0	9880.0	421.0	15.Jan.2031	415.0
DD	DUPONT DE NEMOURS INC 144A	Industrie	179.749,21	0.0	10072.0	225.0	15.Nov.2028	472.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	179.793,28	0.0	9250.0	369.0	12.März2030	185.0
PEP	PEPSICO INC	Industrie	179.818,35	0.0	10167.0	530.0	23.Juli2032	465.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	179.868,13	0.0	10224.0	1487.0	14.März2065	588.0
DELL	DELL INTERNATIONAL LLC	Industrie	179.881,33	0.0	9979.0	548.0	06.Okt.2032	475.0
BIO	BIO-RAD LABORATORIES INC	Industrie	179.915,04	0.0	9436.0	519.0	15.März2032	370.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	179.939,70	0.0	9968.0	220.0	21.Sept.2028	394.0
CAG	CONAGRA BRANDS INC	Industrie	179.977,96	0.0	8661.0	1160.0	01.Nov.2048	540.0
CI	CIGNA GROUP	Industrie	180.046,16	0.0	6948.0	1410.0	15.März2050	340.0
AON	AON CORP	Finanzinstitute	180.047,20	0.0	9831.0	273.0	02.Mai2029	375.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	180.111,03	0.0	10241.0	1381.0	15.März2056	580.0
NOC	NORTHROP GRUMMAN CORP	Industrie	180.181,45	0.0	10111.0	648.0	01.Juni2034	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	179.031,47	0.0	10187.0	264.0	15.März2029	490.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	179.112,44	0.0	10232.0	435.0	15.Apr.2031	490.0
FISV	FISERV INC	Industrie	179.114,38	0.0	9932.0	223.0	01.Okt.2028	420.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	179.150,09	0.0	10176.0	303.0	06.Sept.2030	535.0
ES	EVERSOURCE ENERGY	Versorger	179.158,76	0.0	10536.0	426.0	15.Apr.2031	585.0
FANG	DIAMONDBACK ENERGY INC	Industrie	179.220,37	0.0	9413.0	447.0	24.März2031	313.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	179.238,60	0.0	10047.0	514.0	26.Mai2033	499.0
AVGO	BROADCOM INC	Industrie	179.279,01	0.0	9958.0	404.0	15.Okt.2030	420.0
CSL	CARLISLE COMPANIES INCORPORATED	Industrie	179.306,43	0.0	9402.0	359.0	01.März2030	275.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	179.371,17	0.0	9809.0	277.0	15.Mai2029	370.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	179.423,08	0.0	10407.0	610.0	15.Jan.2034	575.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	179.458,34	0.0	9355.0	339.0	01.Dez.2029	238.0
FANG	DIAMONDBACK ENERGY INC	Industrie	179.480,27	0.0	9729.0	328.0	01.Dez.2029	350.0
WM	WASTE MANAGEMENT INC	Industrie	179.484,96	0.0	9699.0	1380.0	15.Okt.2054	535.0
CMI	CUMMINS INC	Industrie	179.492,50	0.0	10326.0	696.0	09.Mai2035	530.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	179.580,73	0.0	9923.0	259.0	01.März2029	420.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	178.444,40	0.0	10093.0	632.0	31.Jan.2034	485.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	178.497,59	0.0	8922.0	496.0	13.Okt.2032	249.0
WDSAU	WOODSIDE FINANCE LTD	Industrie	178.520,77	0.0	10279.0	355.0	19.Mai2030	540.0
AMD	XILINX INC	Industrie	178.524,47	0.0	9306.0	382.0	01.Juni2030	238.0
WM	WASTE MANAGEMENT INC	Industrie	178.599,33	0.0	10164.0	350.0	15.März2030	465.0
PFE	PFIZER INC	Industrie	178.603,29	0.0	10023.0	551.0	15.Nov.2032	450.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	178.626,86	0.0	10079.0	377.0	01.Juli2030	435.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	178.648,19	0.0	8871.0	474.0	09.Juli2032	226.0
RSG	REPUBLIC SERVICES INC	Industrie	178.718,03	0.0	10191.0	269.0	01.Apr.2029	488.0
CARR	CARRIER GLOBAL CORP	Industrie	178.719,54	0.0	7283.0	1406.0	05.Apr.2050	358.0
WDAY	WORKDAY INC	Industrie	178.721,07	0.0	9389.0	522.0	01.Apr.2032	380.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	178.824,50	0.0	8905.0	392.0	17.Mai2030	88.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	178.857,18	0.0	10065.0	200.0	05.Juni2028	425.0
MET	METLIFE INC	Finanzinstitute	178.903,84	0.0	8446.0	1110.0	13.Aug.2042	413.0
CVS	CVS HEALTH CORP	Industrie	178.905,63	0.0	8918.0	410.0	21.Aug.2030	175.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Versorger	178.909,08	0.0	9936.0	1353.0	15.Okt.2055	585.0
OGS	ONE GAS INC	Versorger	179.028,95	0.0	9144.0	381.0	15.Mai2030	200.0
PYPL	PAYPAL HOLDINGS INC	Industrie	177.886,18	0.0	8704.0	1293.0	01.Juni2052	505.0
ET	ENERGY TRANSFER LP	Industrie	177.946,48	0.0	10049.0	742.0	15.Jan.2036	535.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	177.989,08	0.0	9314.0	1359.0	09.März2053	513.0
MCD	MCDONALDS CORPORATION MTN	Industrie	178.056,45	0.0	10086.0	760.0	13.Feb.2036	500.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	178.221,24	0.0	8583.0	1220.0	01.Feb.2050	525.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	178.240,46	0.0	9037.0	505.0	24.Nov.2031	260.0
TRGP	TARGA RESOURCES CORP	Industrie	178.302,93	0.0	10145.0	391.0	15.Sept.2030	490.0
BA	BOEING CO	Industrie	178.340,48	0.0	9839.0	169.0	01.Feb.2028	325.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	178.431,89	0.0	7371.0	1362.0	15.Aug.2049	370.0
HNDA	HONDA MOTOR CO LTD	Industrie	177.270,78	0.0	10008.0	205.0	08.Juli2028	444.0
FCX	FREEPORT-MCMORAN INC	Industrie	177.281,76	0.0	10033.0	237.0	01.Aug.2030	463.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	177.293,45	0.0	8027.0	1132.0	15.März2042	355.0
NI	NISOURCE INC	Versorger	177.318,37	0.0	8259.0	1227.0	15.Mai2047	438.0
GILD	GILEAD SCIENCES INC	Industrie	177.382,20	0.0	9851.0	1353.0	15.Okt.2053	555.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	177.397,59	0.0	10089.0	308.0	10.Sept.2030	464.0
WM	WASTE MANAGEMENT INC	Industrie	177.403,43	0.0	10097.0	176.0	15.März2028	450.0
MCD	MCDONALDS CORPORATION MTN	Industrie	177.432,82	0.0	11086.0	830.0	15.Okt.2037	630.0
QCOM	QUALCOMM INCORPORATED	Industrie	177.445,06	0.0	9950.0	710.0	20.Mai2035	465.0
GPN	GLOBAL PAYMENTS INC	Industrie	177.563,72	0.0	9955.0	235.0	15.Nov.2028	450.0
NDAQ	NASDAQ INC	Finanzinstitute	177.568,76	0.0	10261.0	1416.0	28.Juni2063	610.0
MRK	MERCK & CO INC	Industrie	177.590,49	0.0	10108.0	546.0	15.Sept.2032	455.0
HD	HOME DEPOT INC	Industrie	177.623,59	0.0	10110.0	544.0	15.Sept.2032	450.0
UNANA	UNILEVER CAPITAL CORP	Industrie	177.658,71	0.0	8851.0	496.0	12.Aug.2031	175.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	177.797,28	0.0	10980.0	647.0	01.Aug.2034	625.0
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	177.620,50	0.0	6970.0	1279.0	01.Nov.2050	292.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrie	176.668,03	0.0	7592.0	1128.0	29.Juni2041	299.0
AAPL	APPLE INC	Industrie	176.743,71	0.0	5483.0	1754.0	20.Aug.2060	255.0
CMCSA	COMCAST CORPORATION	Industrie	176.746,39	0.0	6983.0	1278.0	15.Juli2046	340.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	176.751,44	0.0	10186.0	574.0	15.Mai2033	500.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	176.778,42	0.0	10792.0	1257.0	22.Nov.2052	638.0
CSX	CSX CORP	Industrie	176.904,91	0.0	9946.0	169.0	01.März2028	380.0
AVGO	BROADCOM INC	Industrie	176.995,76	0.0	9994.0	566.0	15.Jan.2033	460.0
BA	BOEING CO	Industrie	177.037,58	0.0	10770.0	413.0	01.Mai2031	639.0
AZO	AUTOZONE INC	Industrie	177.071,00	0.0	10018.0	529.0	01.Aug.2032	475.0
CI	CIGNA GROUP	Industrie	177.135,33	0.0	10372.0	565.0	15.März2033	540.0
DVN	DEVON ENERGY CORPORATION	Industrie	177.156,73	0.0	10008.0	209.0	15.Jan.2030	450.0
PH	PARKER HANNIFIN CORPORATION	Industrie	177.162,84	0.0	9731.0	289.0	14.Juni2029	325.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzinstitute	177.168,56	0.0	10277.0	434.0	29.Juli2031	670.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	176.053,60	0.0	8940.0	1328.0	15.Feb.2053	513.0
USB	US BANCORP MTN	Finanzinstitute	176.057,36	0.0	9947.0	740.0	26.Jan.2037	503.0
BRKHEC	PACIFICORP	Versorger	176.072,63	0.0	10266.0	416.0	15.Feb.2031	530.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	176.075,04	0.0	10021.0	215.0	15.Sept.2028	450.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	176.113,25	0.0	9985.0	788.0	08.Feb.2036	425.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Finanzinstitute	176.220,66	0.0	9969.0	561.0	02.Feb.2034	481.0
EMR	EMERSON ELECTRIC CO	Industrie	176.227,95	0.0	8966.0	519.0	21.Dez.2031	220.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Finanzinstitute	176.238,17	0.0	9978.0	258.0	29.Jan.2030	428.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	176.248,74	0.0	10333.0	221.0	25.Sept.2028	572.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrie	176.277,64	0.0	10035.0	177.0	16.März2028	445.0
USB	US BANCORP (FXD-FRN) MTN	Finanzinstitute	176.287,13	0.0	9973.0	417.0	26.Jan.2032	448.0
SO	GEORGIA POWER COMPANY	Versorger	176.600,77	0.0	10182.0	568.0	17.Mai2033	495.0
CMI	CUMMINS INC	Industrie	176.628,63	0.0	9526.0	1127.0	01.Okt.2043	488.0
MRK	MERCK & CO INC	Industrie	176.631,06	0.0	9918.0	747.0	04.Dez.2035	475.0
FNBJ1699	FNMA 30YR	MBS Pass-Through	176.512,65	0.0	9725.0	561.0	01.Dez.2047	400.0
FGG08824	FGOLD 30YR 2018 PRODUCTION	MBS Pass-Through	175.981,99	0.0	9653.0	633.0	01.Juli2048	400.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	175.480,67	0.0	10218.0	257.0	01.Feb.2029	495.0
PLD	PROLOGIS LP	Finanzinstitute	175.522,17	0.0	10160.0	196.0	15.Juni2028	488.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	175.548,56	0.0	10223.0	342.0	24.Jan.2030	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	175.553,21	0.0	9993.0	271.0	13.März2029	405.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzinstitute	175.602,42	0.0	9999.0	753.0	24.März2036	550.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	175.661,00	0.0	8705.0	1364.0	21.Aug.2054	501.0
BNS	BANK OF NOVA SCOTIA	Finanzinstitute	175.667,34	0.0	10527.0	625.0	01.Feb.2034	565.0
TRMB	TRIMBLE INC	Industrie	175.672,94	0.0	10593.0	554.0	15.März2033	610.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	175.702,41	0.0	9989.0	216.0	15.Sept.2048	570.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	175.745,39	0.0	7107.0	1524.0	15.Aug.2059	388.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	175.879,30	0.0	10291.0	1496.0	15.Sept.2115	613.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	175.880,18	0.0	8497.0	555.0	18.Mai2032	200.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	175.900,65	0.0	10847.0	945.0	15.Jan.2040	575.0
KO	COCA-COLA CO	Industrie	175.965,22	0.0	9436.0	322.0	06.Sept.2029	213.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Finanzinstitute	175.966,53	0.0	9967.0	260.0	02.Feb.2030	425.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	175.985,84	0.0	10462.0	431.0	04.Juni2031	551.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	176.004,88	0.0	10001.0	624.0	15.Sept.2054	638.0
K	KELLANOVA	Industrie	176.010,89	0.0	9914.0	145.0	15.Nov.2027	340.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	176.032,30	0.0	9910.0	148.0	01.Dez.2027	395.0
NYSDEV	NEW YORK ST URBAN DEV CORP	Local Authority	175.664,13	0.0	10282.0	387.0	15.März2039	577.0
FNFM9702	FNMA 15YR UMBS SUPER	MBS Pass-Through	175.767,21	0.0	9285.0	375.0	01.Dez.2036	200.0
LOW	LOWES COMPANIES INC	Industrie	174.974,30	0.0	9996.0	144.0	15.Okt.2027	395.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	174.992,29	0.0	9928.0	1364.0	01.März2055	563.0
ITW	ILLINOIS TOOL WORKS INC	Industrie	175.056,25	0.0	8489.0	1132.0	01.Sept.2042	390.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzinstitute	175.068,50	0.0	9917.0	118.0	21.Juli2027	365.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	175.078,60	0.0	8703.0	487.0	29.Juli2032	236.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzinstitute	175.087,35	0.0	9974.0	432.0	24.März2031	485.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	175.094,58	0.0	9962.0	584.0	11.März2033	460.0
GE	GENERAL ELECTRIC CO MTN	Industrie	175.096,96	0.0	10792.0	843.0	14.Jan.2038	588.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	175.097,48	0.0	9800.0	1486.0	15.Feb.2066	560.0
RDSALN	SHELL FINANCE US INC	Industrie	175.115,08	0.0	7781.0	1289.0	12.Sept.2046	375.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzinstitute	175.185,88	0.0	9983.0	184.0	24.März2028	440.0
LLY	ELI LILLY AND COMPANY	Industrie	175.190,10	0.0	9910.0	1502.0	12.Feb.2065	560.0
ROP	ROPER TECHNOLOGIES INC	Industrie	175.230,81	0.0	10011.0	318.0	15.Okt.2029	450.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	175.241,72	0.0	9941.0	1363.0	01.Sept.2055	570.0
SJM	J M SMUCKER CO	Industrie	175.256,97	0.0	10373.0	228.0	15.Nov.2028	590.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzinstitute	175.308,18	0.0	9989.0	270.0	24.März2029	450.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	175.319,54	0.0	10066.0	1323.0	15.Mai2055	585.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	175.326,66	0.0	10289.0	572.0	30.März2033	525.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrie	175.340,83	0.0	9216.0	454.0	01.Apr.2031	275.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	175.410,48	0.0	9859.0	408.0	28.Okt.2030	350.0
KO	COCA-COLA CO	Industrie	174.270,06	0.0	5987.0	1573.0	15.März2051	250.0
AMT	AMERICAN TOWER CORPORATION	Industrie	174.293,02	0.0	9172.0	458.0	15.Apr.2031	270.0
DELL	DELL INTERNATIONAL LLC	Industrie	174.329,24	0.0	10252.0	641.0	15.Apr.2034	540.0
CPB	CAMPBELLS CO	Industrie	174.343,59	0.0	9926.0	173.0	15.März2028	415.0
JNJ	JOHNSON & JOHNSON	Industrie	174.349,04	0.0	10057.0	1395.0	01.Juni2054	525.0
XRAY	DENTSPLY SIRONA INC	Industrie	174.407,52	0.0	9305.0	375.0	01.Juni2030	325.0
D	DOMINION ENERGY INC	Versorger	174.428,96	0.0	10345.0	533.0	15.Nov.2032	538.0
INTC	INTEL CORPORATION	Industrie	174.438,00	0.0	9888.0	300.0	05.Aug.2029	400.0
ETN	EATON CORPORATION	Industrie	174.454,90	0.0	9786.0	559.0	02.Nov.2032	400.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	174.517,73	0.0	8212.0	1265.0	01.Apr.2048	446.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	174.554,84	0.0	9972.0	180.0	15.Apr.2028	400.0
VTRS	VIATRIS INC	Industrie	174.557,46	0.0	6718.0	1274.0	22.Juni2050	400.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	174.576,09	0.0	6613.0	1458.0	15.Juni2050	300.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrie	174.582,18	0.0	9332.0	1092.0	05.Feb.2044	525.0
DCP	DCP MIDSTREAM OPERATING LP	Industrie	174.657,63	0.0	10130.0	97.0	15.Juli2027	563.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	174.663,33	0.0	9318.0	457.0	01.Juni2031	325.0
JBS	JBS USA LUX SA	Industrie	174.696,64	0.0	9643.0	262.0	02.Feb.2029	300.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	174.716,42	0.0	7411.0	1121.0	15.Sept.2040	265.0
MRK	MERCK & CO INC	Industrie	174.733,78	0.0	7207.0	1122.0	24.Juni2040	235.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	174.762,86	0.0	9982.0	235.0	13.Okt.2028	411.0
ROP	ROPER TECHNOLOGIES INC	Industrie	174.802,09	0.0	8710.0	454.0	15.Feb.2031	175.0
EQIX	EQUINIX INC	Industrie	173.680,56	0.0	9086.0	396.0	15.Juli2030	215.0
HUM	HUMANA INC	Finanzinstitute	173.687,79	0.0	9138.0	1286.0	15.Apr.2054	575.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	173.699,02	0.0	10591.0	933.0	01.Mai2040	575.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	173.729,84	0.0	10130.0	629.0	15.Feb.2034	520.0
TRGP	TARGA RESOURCES CORP	Industrie	173.812,05	0.0	10422.0	1243.0	15.Feb.2053	650.0
UPS	UNITED PARCEL SERVICE INC	Industrie	173.824,27	0.0	9087.0	1354.0	03.März2053	505.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	173.838,79	0.0	9880.0	127.0	15.Aug.2027	313.0
CHTR	TIME WARNER CABLE LLC	Industrie	173.908,53	0.0	7689.0	1055.0	15.Sept.2042	450.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	173.947,57	0.0	10144.0	256.0	08.Feb.2029	460.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	174.015,03	0.0	10052.0	271.0	23.Mai2029	460.0
EQIX	EQUINIX ASIA FINANCING CORPORATION	Industrie	174.063,84	0.0	9895.0	434.0	15.März2031	440.0
KO	COCA-COLA CO	Industrie	174.113,71	0.0	10161.0	674.0	14.Aug.2034	465.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	174.159,93	0.0	10075.0	681.0	15.Dez.2034	500.0
AMT	AMERICAN TOWER CORPORATION	Industrie	174.248,21	0.0	10202.0	697.0	15.März2035	535.0
ACN	ACCENTURE CAPITAL INC	Industrie	174.249,78	0.0	9942.0	479.0	04.Okt.2031	425.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	174.254,84	0.0	9825.0	529.0	15.Juni2032	390.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	174.260,19	0.0	8891.0	1127.0	15.März2045	515.0
NOC	NORTHROP GRUMMAN CORP	Industrie	174.261,67	0.0	10048.0	351.0	01.Mai2030	440.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrie	173.107,36	0.0	10637.0	205.0	15.Juli2028	713.0
SW	WESTROCK MWV LLC	Industrie	173.158,33	0.0	11407.0	404.0	15.Feb.2031	795.0
DVN	DEVON ENERGY CORPORATION	Industrie	173.341,56	0.0	9997.0	49.0	15.Juni2028	588.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	173.344,43	0.0	10194.0	641.0	15.Apr.2034	540.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	173.425,59	0.0	10179.0	576.0	01.Apr.2033	500.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrie	173.433,17	0.0	9606.0	316.0	15.Sept.2029	325.0
TRGP	TARGA RESOURCES CORP	Industrie	173.445,54	0.0	9944.0	1276.0	15.Mai2055	613.0
JNJ	JOHNSON & JOHNSON	Industrie	173.463,86	0.0	10104.0	620.0	05.Dez.2033	438.0
INTC	INTEL CORPORATION	Industrie	173.488,36	0.0	7708.0	1233.0	11.Mai2047	410.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	173.516,16	0.0	10938.0	820.0	01.Juni2038	680.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	173.575,22	0.0	10074.0	633.0	05.Jan.2034	480.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Finanzinstitute	173.611,75	0.0	10171.0	180.0	20.März2029	547.0
FNMA3739	FNMA 15YR UMBS	MBS Pass-Through	173.638,53	0.0	9757.0	276.0	01.Aug.2034	350.0
DE	JOHN DEERE CAPITAL CORP	Industrie	172.563,75	0.0	9570.0	183.0	06.März2028	150.0
AVGO	BROADCOM INC	Industrie	172.577,32	0.0	10149.0	185.0	15.Apr.2028	480.0
WMT	WALMART INC	Industrie	172.685,38	0.0	8808.0	1412.0	09.Sept.2052	450.0
DTE	DTE ELECTRIC CO	Versorger	172.756,51	0.0	7613.0	1303.0	15.Aug.2047	375.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	172.770,99	0.0	9775.0	112.0	15.Juni2027	288.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	172.903,21	0.0	10075.0	167.0	01.Feb.2029	454.0
DLR	DIGITAL REALTY TRUST LP	Finanzinstitute	172.921,37	0.0	9775.0	292.0	01.Juli2029	360.0
OMC	OMNICOM GROUP INC	Industrie	172.938,57	0.0	9234.0	373.0	30.Apr.2030	245.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	173.031,38	0.0	10074.0	295.0	28.Juli2030	477.0
ET	ENERGY TRANSFER LP	Industrie	171.907,75	0.0	10264.0	286.0	01.Juli2029	525.0
MCO	MOODYS CORPORATION	Industrie	171.911,96	0.0	10023.0	249.0	01.Feb.2029	425.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	171.954,63	0.0	8970.0	587.0	19.Jan.2033	330.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	171.972,51	0.0	10814.0	519.0	02.Nov.2032	613.0
ORCL	ORACLE CORPORATION	Industrie	172.000,09	0.0	7521.0	1098.0	08.Juli2044	450.0
HNDA	HONDA MOTOR CO LTD	Industrie	172.128,09	0.0	9029.0	528.0	10.März2032	297.0
GPN	GLOBAL PAYMENTS INC	Industrie	172.241,15	0.0	10047.0	123.0	15.Aug.2027	495.0
AMGN	AMGEN INC	Industrie	172.267,03	0.0	9755.0	1152.0	19.Feb.2046	550.0
MPC	MARATHON PETROLEUM CORP	Industrie	172.360,69	0.0	10373.0	685.0	01.März2035	570.0
EOG	EOG RESOURCES INC	Industrie	172.459,46	0.0	10300.0	1340.0	15.Juli2055	595.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	171.286,01	0.0	10286.0	596.0	10.Aug.2033	509.0
LVS	LAS VEGAS SANDS CORP	Industrie	171.296,38	0.0	9714.0	301.0	08.Aug.2029	390.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	171.301,30	0.0	10754.0	726.0	01.Mai2036	645.0
T	AT&T INC	Industrie	171.315,23	0.0	9704.0	842.0	15.Aug.2037	490.0
OKE	ONEOK INC	Industrie	171.392,95	0.0	9494.0	360.0	15.März2030	310.0
ROP	ROPER TECHNOLOGIES INC	Industrie	171.537,56	0.0	9799.0	683.0	15.Okt.2034	490.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	171.577,33	0.0	8974.0	523.0	27.Jan.2032	255.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	171.582,58	0.0	9438.0	337.0	01.Dez.2029	250.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	171.605,91	0.0	8241.0	1325.0	30.Juni2050	438.0
LOW	LOWES COMPANIES INC	Industrie	171.610,44	0.0	9755.0	1432.0	15.Sept.2062	580.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Finanzinstitute	171.659,13	0.0	9878.0	734.0	15.Jan.2036	530.0
VOD	VODAFONE GROUP PLC	Industrie	171.671,54	0.0	9632.0	1407.0	28.Juni2064	588.0
RDSALN	SHELL FINANCE US INC 144A	Industrie	171.679,90	0.0	6486.0	1490.0	26.Nov.2051	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	171.754,43	0.0	10046.0	546.0	03.Sept.2032	465.0
VMC	VULCAN MATERIALS COMPANY	Industrie	171.803,16	0.0	9685.0	371.0	01.Juni2030	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	171.826,00	0.0	9717.0	204.0	15.Juni2028	300.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	171.874,15	0.0	10547.0	787.0	14.Dez.2036	570.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	170.871,93	0.0	9971.0	174.0	27.März2028	388.0
CCI	CROWN CASTLE INC	Industrie	170.919,99	0.0	8938.0	439.0	15.Jan.2031	225.0
LLY	ELI LILLY AND COMPANY	Industrie	170.965,11	0.0	8929.0	1520.0	27.Feb.2063	495.0
WMB	WILLIAMS COMPANIES INC	Industrie	170.976,50	0.0	9977.0	534.0	15.Aug.2032	465.0
EBAY	EBAY INC	Industrie	170.995,66	0.0	9130.0	460.0	10.Mai2031	260.0
KDP	KEURIG DR PEPPER INC	Industrie	171.064,88	0.0	7954.0	1350.0	15.Apr.2052	450.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	171.105,51	0.0	10246.0	291.0	02.Aug.2030	593.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	171.173,89	0.0	10017.0	1335.0	15.März2055	590.0
WM	WASTE MANAGEMENT INC	Industrie	171.180,55	0.0	8244.0	1335.0	15.Juli2049	415.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	171.222,06	0.0	9936.0	100.0	16.Mai2027	325.0
MRK	MERCK & CO INC	Industrie	171.247,32	0.0	11171.0	596.0	01.Dez.2033	650.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	171.285,21	0.0	9005.0	416.0	01.Okt.2030	225.0
SFOWTR	SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	170.712,29	0.0	11060.0	937.0	01.Nov.2050	695.0
FRSB0711	FHLMC 15YR UMBS SUPER	MBS Pass-Through	170.903,30	0.0	9658.0	349.0	01.Juli2037	300.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	170.106,08	0.0	9957.0	312.0	28.Aug.2029	363.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	170.185,66	0.0	8474.0	1231.0	20.Sept.2047	470.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	170.194,73	0.0	8914.0	1350.0	15.Sept.2052	495.0
CMCSA	COMCAST CORPORATION	Industrie	170.199,50	0.0	11072.0	707.0	15.Nov.2035	650.0
BATSLN	BAT CAPITAL CORP	Industrie	170.230,83	0.0	10547.0	411.0	20.Feb.2031	583.0
EQIX	EQUINIX INC	Industrie	170.269,41	0.0	9597.0	328.0	18.Nov.2029	320.0
ORCL	ORACLE CORPORATION	Industrie	170.290,07	0.0	6766.0	1289.0	15.Mai2055	438.0
HD	HOME DEPOT INC	Industrie	170.428,11	0.0	6766.0	1426.0	15.Dez.2049	313.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	170.428,34	0.0	8835.0	494.0	28.Okt.2031	288.0
O	REALTY INCOME CORPORATION	Finanzinstitute	170.440,55	0.0	9924.0	291.0	15.Juli2029	400.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	170.590,28	0.0	9126.0	423.0	15.Nov.2030	225.0
PSX	PHILLIPS 66	Industrie	169.514,79	0.0	9937.0	173.0	15.März2028	390.0
NKE	NIKE INC	Industrie	169.519,18	0.0	8054.0	1058.0	27.März2040	325.0
PEP	PEPSICO INC	Industrie	169.552,10	0.0	10156.0	663.0	17.Juli2034	480.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	169.570,93	0.0	9931.0	740.0	15.Sept.2035	490.0
AMT	AMERICAN TOWER CORPORATION	Industrie	169.597,72	0.0	9096.0	389.0	15.Juni2030	210.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	169.715,43	0.0	8643.0	1098.0	24.Feb.2042	413.0
SRE	SEMPRA	Versorger	169.750,57	0.0	9875.0	111.0	15.Juni2027	325.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	169.752,26	0.0	9077.0	464.0	13.Mai2031	230.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	169.843,19	0.0	9368.0	391.0	15.Juli2030	265.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	169.854,50	0.0	10361.0	143.0	01.Dez.2027	675.0
PEP	PEPSICO INC	Industrie	169.883,35	0.0	10108.0	189.0	15.Mai2028	445.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	169.896,44	0.0	7848.0	1378.0	01.Apr.2050	395.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	169.910,43	0.0	8466.0	1380.0	20.Sept.2048	388.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	169.946,71	0.0	10297.0	705.0	15.Apr.2035	540.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	169.950,14	0.0	9984.0	749.0	07.Okt.2035	479.0
VRSK	VERISK ANALYTICS INC	Industrie	169.978,69	0.0	9962.0	262.0	15.März2029	413.0
INTU	INTUIT INC	Industrie	170.012,34	0.0	9680.0	121.0	15.Juli2027	135.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	170.031,33	0.0	8928.0	539.0	15.März2032	238.0
PFE	PFIZER INC	Industrie	170.034,56	0.0	9155.0	936.0	15.Sept.2038	410.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	168.984,76	0.0	10458.0	704.0	15.Aug.2035	600.0
CDW	CDW LLC	Industrie	168.992,10	0.0	9922.0	144.0	01.Apr.2028	425.0
HD	HOME DEPOT INC	Industrie	169.008,07	0.0	8604.0	1138.0	01.Apr.2043	420.0
ENBCN	ENBRIDGE INC	Industrie	169.065,08	0.0	8617.0	646.0	01.Aug.2033	250.0
LUV	SOUTHWEST AIRLINES CO	Industrie	169.111,42	0.0	9709.0	722.0	15.Nov.2035	525.0
DUK	DUKE ENERGY CORP	Versorger	169.114,38	0.0	10195.0	1294.0	15.Sept.2053	610.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	169.145,16	0.0	9854.0	1375.0	15.Aug.2055	555.0
RTX	RTX CORP	Industrie	169.157,44	0.0	10425.0	245.0	15.Jan.2029	575.0
PLD	PROLOGIS LP	Finanzinstitute	169.207,29	0.0	9491.0	1341.0	15.Juni2053	525.0
STZ	CONSTELLATION BRANDS INC	Industrie	169.235,26	0.0	9893.0	168.0	15.Feb.2028	360.0
AMT	AMERICAN TOWER CORPORATION	Industrie	169.367,53	0.0	10216.0	174.0	15.März2028	550.0
ORCL	ORACLE CORPORATION	Industrie	169.371,64	0.0	8560.0	1269.0	03.Aug.2065	613.0
CTRA	COTERRA ENERGY INC	Industrie	169.396,81	0.0	10173.0	688.0	15.Feb.2035	540.0
TGT	TARGET CORPORATION	Industrie	169.407,93	0.0	9371.0	358.0	15.Feb.2030	235.0
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Finanzinstitute	169.417,70	0.0	10067.0	142.0	08.Nov.2027	455.0
SBUX	STARBUCKS CORPORATION	Industrie	169.440,10	0.0	7062.0	1396.0	15.Nov.2050	350.0
KO	COCA-COLA CO	Industrie	169.498,08	0.0	7439.0	1109.0	01.Juni2040	250.0
STT	STATE STREET CORP	Finanzinstitute	168.365,03	0.0	10134.0	690.0	28.Feb.2036	515.0
FE	FIRSTENERGY CORPORATION	Versorger	168.369,02	0.0	8738.0	1209.0	15.Juli2047	485.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	168.395,24	0.0	10401.0	126.0	15.Aug.2027	720.0
DLTR	DOLLAR TREE INC	Industrie	168.408,84	0.0	9003.0	507.0	01.Dez.2031	265.0
CCI	CROWN CASTLE INC	Industrie	168.426,50	0.0	10315.0	276.0	01.Juni2029	560.0
VTRS	UTAH ACQUISITION SUB INC	Industrie	168.535,16	0.0	8249.0	1104.0	15.Juni2046	525.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	168.614,17	0.0	9978.0	1320.0	15.Mai2054	570.0
PG	PROCTER & GAMBLE CO	Industrie	168.629,84	0.0	10033.0	363.0	01.Mai2030	405.0
GM	GENERAL MOTORS CO	Industrie	168.664,36	0.0	9667.0	1193.0	01.Apr.2049	595.0
LLY	ELI LILLY AND COMPANY	Industrie	168.709,02	0.0	10140.0	257.0	09.Feb.2029	450.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Industrie	168.783,85	0.0	9091.0	407.0	15.Aug.2030	190.0
CVECN	CENOVUS ENERGY INC	Industrie	168.842,91	0.0	9813.0	812.0	15.Juni2037	525.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	168.850,03	0.0	9087.0	448.0	09.Feb.2031	213.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	168.853,29	0.0	11000.0	518.0	29.Nov.2032	670.0
NRTTRN	NORTH TEX TWY AUTH REV	Local Authority	168.608,48	0.0	11043.0	1053.0	01.Jan.2049	672.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	167.717,74	0.0	10387.0	519.0	16.Aug.2032	563.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	167.721,54	0.0	10794.0	538.0	01.Okt.2032	593.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Industrie	167.762,53	0.0	8881.0	1193.0	01.Juni2047	495.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	167.838,58	0.0	11111.0	773.0	01.Sept.2036	615.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	167.878,24	0.0	8234.0	1475.0	06.Dez.2057	440.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	167.922,30	0.0	9982.0	574.0	15.Mai2033	463.0
ASCHEA	ASCENSION HEALTH	Industrie	167.939,83	0.0	7866.0	1030.0	15.Nov.2039	311.0
KDP	KEURIG DR PEPPER INC	Industrie	167.982,41	0.0	9451.0	366.0	01.Mai2030	320.0
CLX	CLOROX COMPANY	Industrie	168.005,73	0.0	9005.0	383.0	15.Mai2030	180.0
BATSLN	REYNOLDS AMERICAN INC	Industrie	168.063,08	0.0	10406.0	705.0	15.Aug.2035	570.0
AMAT	APPLIED MATERIALS INC	Industrie	168.063,27	0.0	8599.0	1267.0	01.Apr.2047	435.0
RELLN	RELX CAPITAL INC	Industrie	168.087,35	0.0	9484.0	373.0	22.Mai2030	300.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	168.100,95	0.0	9337.0	569.0	15.Okt.2032	350.0
ETN	EATON CORPORATION	Industrie	168.127,05	0.0	8705.0	1111.0	02.Nov.2042	415.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	168.182,75	0.0	9032.0	392.0	15.Juni2030	175.0
FCX	FREEPORT-MCMORAN INC	Industrie	168.187,28	0.0	10282.0	657.0	14.Nov.2034	540.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	168.219,89	0.0	7960.0	1314.0	01.März2048	395.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrie	168.283,95	0.0	6353.0	1478.0	15.Nov.2050	284.0
FGV82617	FGOLD 30YR 3.5% LB200K 2016	MBS Pass-Through	167.153,62	0.0	9430.0	586.0	01.Sept.2046	350.0
DIS	WALT DISNEY CO	Industrie	167.132,04	0.0	7266.0	1552.0	13.Mai2060	380.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	167.204,76	0.0	10063.0	626.0	01.März2034	550.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	167.213,31	0.0	7083.0	1411.0	15.März2051	360.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	167.223,10	0.0	11258.0	834.0	15.Mai2038	650.0
HD	HOME DEPOT INC	Industrie	167.230,89	0.0	8156.0	1062.0	15.Apr.2040	330.0
MRK	MERCK & CO INC	Industrie	167.252,96	0.0	9077.0	1472.0	17.Mai2063	515.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	167.266,21	0.0	10083.0	178.0	01.März2028	425.0
AMT	AMERICAN TOWER CORPORATION	Industrie	167.307,75	0.0	9528.0	174.0	31.Jan.2028	150.0
SANFP	SANOFI SA MTN	Industrie	167.330,75	0.0	9968.0	234.0	03.Nov.2028	380.0
KDP	KEURIG DR PEPPER INC	Industrie	167.379,25	0.0	9844.0	276.0	15.Apr.2029	395.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	167.440,16	0.0	9467.0	241.0	02.Nov.2028	220.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	167.447,11	0.0	9906.0	1308.0	15.Mai2054	575.0
HD	HOME DEPOT INC	Industrie	167.453,19	0.0	7279.0	1457.0	15.Apr.2052	363.0
SBUX	STARBUCKS CORPORATION	Industrie	167.467,22	0.0	8398.0	1263.0	15.Nov.2048	450.0
NOC	NORTHROP GRUMMAN CORP	Industrie	167.517,13	0.0	9011.0	1367.0	15.März2053	495.0
DTE	DTE ELECTRIC COMPANY	Versorger	167.523,35	0.0	10249.0	698.0	15.Mai2035	525.0
AET	AETNA INC	Finanzinstitute	167.551,39	0.0	10946.0	736.0	15.Juni2036	663.0
HAL	HALLIBURTON COMPANY	Industrie	167.556,81	0.0	9483.0	357.0	01.März2030	292.0
PEP	PEPSICO INC	Industrie	167.563,10	0.0	8815.0	1236.0	14.Apr.2046	445.0
KMI	KINDER MORGAN INC	Industrie	167.586,07	0.0	10591.0	689.0	01.Juni2035	585.0
CLX	CLOROX COMPANY	Industrie	167.655,97	0.0	9848.0	139.0	01.Okt.2027	310.0
WDAY	WORKDAY INC	Industrie	166.563,47	0.0	9781.0	274.0	01.Apr.2029	370.0
MTB	M&T BANK CORPORATION	Finanzinstitute	166.628,22	0.0	10022.0	219.0	16.Aug.2028	455.0
T	AT&T INC	Industrie	166.654,33	0.0	8185.0	1172.0	15.Juni2045	435.0
MFCCN	MANULIFE FINANCIAL CORP	Finanzinstitute	166.657,18	0.0	9739.0	1173.0	04.März2046	538.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	166.664,94	0.0	10187.0	578.0	02.Mai2033	500.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	166.689,84	0.0	10067.0	435.0	18.März2031	440.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	166.714,96	0.0	10033.0	219.0	15.Aug.2028	410.0
KMI	KINDER MORGAN INC	Industrie	166.732,55	0.0	10004.0	564.0	01.Feb.2033	480.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	166.840,28	0.0	8068.0	1247.0	15.Aug.2046	413.0
LLY	ELI LILLY AND COMPANY	Industrie	166.862,04	0.0	10040.0	124.0	14.Aug.2027	415.0
VTR	VENTAS REALTY LP	Finanzinstitute	166.883,20	0.0	10002.0	245.0	15.Jan.2029	440.0
EXC	EXELON CORPORATION	Versorger	166.945,01	0.0	10376.0	661.0	15.März2055	650.0
CCI	CROWN CASTLE INC	Industrie	166.966,57	0.0	10053.0	665.0	01.Sept.2034	520.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	167.013,21	0.0	10609.0	596.0	15.Jan.2034	650.0
MA	MASTERCARD INC	Industrie	167.094,23	0.0	10016.0	495.0	15.Jan.2032	435.0
TTEFP	TOTALENERGIES CAPITAL SA	Industrie	167.095,15	0.0	9493.0	1498.0	10.Sept.2064	542.0
FNMA3873	FNMA 30YR UMBS	MBS Pass-Through	166.545,63	0.0	9612.0	571.0	01.Dez.2049	400.0
FGC91982	FGOLD 20YR 3.5% W2D 2017	MBS Pass-Through	166.047,54	0.0	9664.0	382.0	01.März2038	350.0
MPC	MARATHON PETROLEUM CORP	Industrie	165.929,02	0.0	8691.0	1141.0	15.Sept.2044	475.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	165.975,72	0.0	10281.0	377.0	10.Aug.2030	498.0
HUM	HUMANA INC	Finanzinstitute	165.981,23	0.0	8692.0	532.0	03.Feb.2032	215.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	165.998,61	0.0	8697.0	1152.0	15.März2044	445.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	166.060,12	0.0	9982.0	597.0	15.Juni2033	455.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	166.097,17	0.0	9925.0	101.0	15.Mai2027	335.0
HCA	HCA INC	Industrie	166.224,47	0.0	9604.0	914.0	15.Juni2039	513.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	166.257,86	0.0	10272.0	451.0	22.Juli2032	506.0
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	166.276,57	0.0	10182.0	509.0	08.Mai2032	475.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	166.283,61	0.0	10270.0	293.0	26.Juli2030	546.0
CAT	CATERPILLAR INC	Industrie	166.287,63	0.0	7069.0	1454.0	09.Apr.2050	325.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	166.308,16	0.0	10166.0	467.0	01.Nov.2031	495.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	166.318,34	0.0	9995.0	250.0	01.Feb.2029	400.0
CI	CIGNA GROUP	Industrie	166.318,48	0.0	7891.0	1055.0	15.März2040	320.0
AFL	AFLAC INCORPORATED	Finanzinstitute	166.344,80	0.0	9769.0	359.0	01.Apr.2030	360.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	166.370,97	0.0	9219.0	1340.0	01.Apr.2053	525.0
ETR	ENTERGY LOUISIANA LLC	Versorger	166.395,61	0.0	8063.0	1300.0	01.Sept.2048	420.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	166.489,12	0.0	7052.0	1309.0	13.März2052	348.0
LLY	ELI LILLY AND COMPANY	Industrie	166.497,42	0.0	10318.0	495.0	12.Feb.2032	490.0
TAMHGR	TEXAS ST A & M UNIV PERM UNIV	Local Authority	166.468,49	0.0	8216.0	995.0	01.Juli2047	366.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	165.334,35	0.0	10195.0	292.0	26.Juni2029	450.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	165.381,19	0.0	9091.0	422.0	15.Nov.2030	230.0
MSFT	MICROSOFT CORPORATION	Industrie	165.382,37	0.0	9648.0	843.0	06.Feb.2037	410.0
NI	NISOURCE INC	Versorger	165.443,08	0.0	10316.0	638.0	01.Apr.2034	535.0
JNJ	JOHNSON & JOHNSON	Industrie	165.532,73	0.0	10286.0	346.0	01.März2030	470.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	165.538,99	0.0	8912.0	450.0	11.Feb.2031	196.0
DELL	DELL INTERNATIONAL LLC	Industrie	165.550,96	0.0	10191.0	103.0	15.Juli2027	610.0
NXPI	NXP BV	Industrie	165.594,44	0.0	9891.0	100.0	01.Mai2027	315.0
CRM	SALESFORCE INC	Industrie	165.595,57	0.0	9424.0	217.0	15.Juli2028	150.0
FANG	DIAMONDBACK ENERGY INC	Industrie	165.619,59	0.0	10093.0	88.0	18.Apr.2027	520.0
JBL	JABIL INC	Industrie	165.620,70	0.0	9933.0	157.0	12.Jan.2028	395.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	165.627,00	0.0	9072.0	477.0	22.Nov.2032	323.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	165.660,35	0.0	9122.0	472.0	15.Juni2031	240.0
IR	INGERSOLL RAND INC	Industrie	165.781,96	0.0	10267.0	210.0	14.Aug.2028	540.0
INTC	INTEL CORPORATION	Industrie	165.810,22	0.0	8260.0	1423.0	25.März2060	495.0
DUK	DUKE ENERGY CORP	Versorger	164.751,62	0.0	9788.0	1301.0	15.Juni2054	580.0
EFX	EQUIFAX INC	Industrie	164.794,94	0.0	10127.0	150.0	15.Dez.2027	510.0
CF	CF INDUSTRIES INC	Industrie	164.840,41	0.0	10095.0	729.0	26.Nov.2035	530.0
AES	AES CORPORATION (THE)	Versorger	164.942,82	0.0	10257.0	492.0	15.März2032	580.0
LMT	LOCKHEED MARTIN CORP	Industrie	164.963,41	0.0	8038.0	1231.0	01.März2045	380.0
WMT	WALMART INC	Industrie	165.013,83	0.0	7317.0	1193.0	22.Sept.2041	250.0
LLY	ELI LILLY AND COMPANY	Industrie	165.013,84	0.0	9998.0	1522.0	15.Okt.2065	565.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	165.027,89	0.0	8903.0	459.0	15.März2031	195.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	165.062,67	0.0	10597.0	724.0	15.Sept.2035	585.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	165.079,69	0.0	9416.0	525.0	31.März2032	355.0
TMUS	T-MOBILE USA INC	Industrie	165.105,60	0.0	9988.0	316.0	01.Okt.2029	420.0
ETR	ENTERGY MISSISSIPPI LLC	Versorger	165.123,17	0.0	10004.0	1356.0	15.Apr.2055	580.0
KDP	KEURIG DR PEPPER INC	Industrie	165.173,17	0.0	9894.0	110.0	15.Juni2027	343.0
MRK	MERCK & CO INC	Industrie	165.202,59	0.0	8887.0	968.0	07.März2039	390.0
MRK	MERCK & CO INC	Industrie	165.232,45	0.0	8028.0	1151.0	15.Sept.2042	360.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	165.272,39	0.0	10015.0	235.0	16.Okt.2028	431.0
AMT	AMERICAN TOWER CORPORATION	Industrie	165.284,95	0.0	10196.0	204.0	15.Juli2028	525.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzinstitute	165.292,25	0.0	10323.0	265.0	13.Apr.2029	690.0
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	164.772,07	0.0	11254.0	1034.0	01.Apr.2057	705.0
FISV	FISERV INC	Industrie	164.143,30	0.0	10175.0	213.0	21.Aug.2028	538.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	164.164,94	0.0	10564.0	558.0	01.Apr.2033	615.0
JXN	JACKSON FINANCIAL INC	Finanzinstitute	164.177,16	0.0	10076.0	103.0	08.Juni2027	517.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	164.224,81	0.0	9044.0	473.0	03.Juni2031	215.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	164.225,11	0.0	8803.0	518.0	01.Dez.2031	195.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	164.241,27	0.0	10351.0	623.0	15.Mai2034	580.0
KLAC	KLA CORP	Industrie	164.264,42	0.0	10148.0	525.0	15.Juli2032	465.0
DINO	HF SINCLAIR CORP	Industrie	164.274,50	0.0	10439.0	660.0	15.Jan.2035	625.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	164.352,02	0.0	9948.0	270.0	06.Apr.2029	430.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	164.413,50	0.0	9761.0	1153.0	15.Juni2048	600.0
BG	BUNGE FINANCE LTD CORP	Industrie	164.437,02	0.0	9943.0	134.0	25.Sept.2027	375.0
ABBNVX	ABB FINANCE USA INC	Industrie	164.451,02	0.0	9952.0	177.0	03.Apr.2028	380.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	164.464,31	0.0	8887.0	1269.0	15.Apr.2049	501.0
INTC	INTEL CORPORATION	Industrie	164.468,33	0.0	9539.0	569.0	15.Dez.2032	400.0
SO	SOUTHERN COMPANY (THE)	Versorger	164.553,73	0.0	10120.0	191.0	15.Juni2028	485.0
PFE	PFIZER INC	Industrie	164.599,81	0.0	6227.0	1491.0	28.Mai2050	270.0
UNP	UNION PACIFIC CORPORATION	Industrie	164.619,22	0.0	7096.0	1479.0	14.Feb.2053	350.0
GLPI	GLP CAPITAL LP	Industrie	164.645,05	0.0	9911.0	743.0	01.März2036	563.0
CI	CIGNA GROUP	Industrie	164.649,17	0.0	7656.0	1304.0	15.Okt.2047	388.0
FISV	FISERV INC	Industrie	164.706,96	0.0	10224.0	558.0	02.März2033	560.0
ATO	ATMOS ENERGY CORPORATION	Versorger	163.548,93	0.0	8802.0	448.0	15.Jan.2031	150.0
ORAFP	ORANGE SA	Industrie	163.574,29	0.0	9773.0	1024.0	13.Jan.2042	538.0
PFE	PFIZER INC	Industrie	163.781,72	0.0	8818.0	969.0	15.März2039	390.0
LEN	LENNAR CORPORATION	Industrie	163.808,83	0.0	10056.0	121.0	29.Nov.2027	475.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	163.816,80	0.0	10182.0	133.0	09.Sept.2027	537.0
ETR	ENTERGY TEXAS INC	Versorger	163.881,81	0.0	8843.0	461.0	15.März2031	175.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrie	163.890,79	0.0	9613.0	1267.0	01.Okt.2054	618.0
NI	NISOURCE INC	Versorger	163.979,62	0.0	9819.0	1107.0	01.Feb.2045	565.0
SBUX	STARBUCKS CORPORATION	Industrie	163.994,15	0.0	8333.0	1305.0	15.Aug.2049	445.0
EQIX	EQUINIX INC	Industrie	164.012,21	0.0	9563.0	199.0	15.Mai2028	200.0
HAS	HASBRO INC	Industrie	164.030,86	0.0	9910.0	132.0	15.Sept.2027	350.0
DE	DEERE & CO	Industrie	164.040,45	0.0	11226.0	414.0	03.März2031	713.0
OKE	ONEOK PARTNERS LP	Industrie	164.070,65	0.0	10908.0	762.0	01.Okt.2036	665.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	164.083,06	0.0	9629.0	126.0	03.Aug.2027	113.0
JNJ	JOHNSON & JOHNSON	Industrie	164.092,08	0.0	7108.0	1164.0	01.Sept.2040	210.0
ADI	ANALOG DEVICES INC	Industrie	162.955,40	0.0	10041.0	198.0	15.Juni2028	425.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	162.958,50	0.0	9741.0	281.0	15.Mai2029	320.0
MPLX	MPLX LP	Industrie	163.002,62	0.0	10105.0	424.0	15.Feb.2031	480.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	163.006,53	0.0	8762.0	440.0	15.Dez.2030	145.0
DOW	DOW CHEMICAL CO	Industrie	163.039,26	0.0	8847.0	1161.0	30.Nov.2048	555.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	163.080,67	0.0	8134.0	1392.0	31.März2052	430.0
CMCSA	COMCAST CORPORATION	Industrie	163.089,65	0.0	7260.0	1353.0	01.Nov.2052	405.0
LOW	LOWES COMPANIES INC	Industrie	163.112,96	0.0	7748.0	1502.0	01.Apr.2062	445.0
MPLX	MPLX LP	Industrie	163.171,64	0.0	10116.0	249.0	15.Feb.2029	480.0
DUK	DUKE ENERGY CORP	Versorger	163.186,68	0.0	10343.0	640.0	15.Juni2034	545.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	163.196,05	0.0	10638.0	607.0	31.Mai2035	634.0
AZN	ASTRAZENECA PLC	Industrie	163.213,46	0.0	8558.0	1134.0	18.Sept.2042	400.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	163.218,27	0.0	9389.0	1271.0	15.März2049	510.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	163.219,92	0.0	10115.0	303.0	09.Aug.2029	455.0
UPS	UNITED PARCEL SERVICE INC	Industrie	163.367,30	0.0	10283.0	1435.0	14.Mai2065	605.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	163.378,89	0.0	6048.0	1383.0	30.Juni2062	395.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	163.402,11	0.0	10064.0	198.0	15.Juni2028	440.0
ABBV	ABBVIE INC	Industrie	163.455,35	0.0	9039.0	1172.0	15.März2045	475.0
EQT	EQT CORP	Industrie	163.479,56	0.0	10426.0	614.0	01.Feb.2034	575.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	163.540,36	0.0	10037.0	190.0	15.Mai2028	438.0
GN783985	GNMA 30YR 2009 PRODUCTION	MBS Pass-Through	162.904,43	0.0	10194.0	368.0	15.Mai2042	500.0
FGG08609	FGOLD 30YR 2014 PRODUCTION	MBS Pass-Through	162.920,60	0.0	9495.0	663.0	01.Okt.2044	350.0
AMCR	BERRY GLOBAL INC	Industrie	162.373,54	0.0	10331.0	612.0	15.Jan.2034	565.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	162.376,02	0.0	10057.0	626.0	15.Feb.2034	530.0
SBUX	STARBUCKS CORPORATION	Industrie	162.429,39	0.0	9229.0	522.0	14.Feb.2032	300.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	162.512,44	0.0	10106.0	1369.0	15.März2055	570.0
WM	WASTE MANAGEMENT INC	Industrie	162.565,87	0.0	8774.0	464.0	15.März2031	150.0
CI	CIGNA GROUP	Industrie	162.578,61	0.0	10118.0	541.0	15.Sept.2032	488.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	162.637,42	0.0	10980.0	536.0	01.Dez.2032	625.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	162.658,16	0.0	9208.0	383.0	01.Juni2030	230.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	162.723,57	0.0	10338.0	206.0	12.Juli2028	607.0
LUV	SOUTHWEST AIRLINES CO	Industrie	162.752,68	0.0	9973.0	235.0	15.Nov.2028	438.0
CHD	CHURCH & DWIGHT CO INC	Industrie	162.772,58	0.0	10615.0	530.0	15.Nov.2032	560.0
USB	US BANCORP MTN	Finanzinstitute	162.828,22	0.0	8987.0	517.0	27.Jan.2033	268.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	162.907,83	0.0	8989.0	480.0	15.Juli2031	240.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	162.930,63	0.0	10602.0	1271.0	15.Nov.2052	615.0
GM	GENERAL MOTORS CO	Industrie	161.842,32	0.0	9786.0	713.0	01.Apr.2035	500.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	161.936,78	0.0	9984.0	110.0	13.Juni2028	399.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	161.986,05	0.0	8745.0	541.0	01.Apr.2032	255.0
LYB	LYB INTERNATIONAL FINANCE BV	Industrie	161.986,47	0.0	8815.0	1055.0	15.Juli2043	525.0
CMCSA	COMCAST CORPORATION	Industrie	162.079,08	0.0	7487.0	1280.0	01.März2048	400.0
INTC	INTEL CORPORATION	Industrie	162.080,81	0.0	8983.0	1042.0	01.Okt.2041	480.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	162.093,86	0.0	10803.0	926.0	15.Okt.2039	613.0
MCK	MCKESSON CORP	Industrie	162.109,63	0.0	10270.0	512.0	30.Mai2032	495.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	162.198,71	0.0	8737.0	453.0	04.Feb.2031	150.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	162.201,78	0.0	10417.0	735.0	15.Sept.2035	538.0
SBRA	SABRA HEALTH CARE LP	Finanzinstitute	162.207,54	0.0	9148.0	498.0	01.Dez.2031	320.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	162.239,05	0.0	10354.0	492.0	30.Jan.2032	530.0
JNJ	JOHNSON & JOHNSON	Industrie	162.272,99	0.0	11042.0	873.0	15.Juli2038	585.0
DIS	WALT DISNEY CO	Industrie	162.279,52	0.0	9515.0	991.0	23.März2040	463.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	162.321,63	0.0	9166.0	462.0	24.Mai2031	275.0
MA	MASTERCARD INC	Industrie	162.325,80	0.0	8935.0	513.0	18.Nov.2031	200.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	162.338,22	0.0	6230.0	1320.0	24.Okt.2051	283.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	161.178,10	0.0	9916.0	409.0	10.Dez.2031	447.0
HCA	HCA INC	Industrie	161.207,64	0.0	9740.0	270.0	15.März2029	338.0
AZN	ASTRAZENECA PLC	Industrie	161.267,98	0.0	8776.0	1209.0	16.Nov.2045	438.0
MRK	MERCK & CO INC	Industrie	161.286,54	0.0	9870.0	1470.0	04.Dez.2065	570.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	161.300,28	0.0	10311.0	715.0	15.Aug.2035	555.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	161.430,79	0.0	8383.0	1388.0	15.Jan.2053	445.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	161.446,75	0.0	8954.0	417.0	15.Sept.2030	175.0
AON	AON CORP	Finanzinstitute	161.477,25	0.0	7457.0	1405.0	28.Feb.2052	390.0
FISV	FISERV INC	Industrie	161.481,80	0.0	10044.0	630.0	15.März2034	545.0
AON	AON CORP	Finanzinstitute	161.504,11	0.0	10347.0	562.0	28.Feb.2033	535.0
ET	ENERGY TRANSFER LP	Industrie	161.616,84	0.0	10000.0	418.0	15.Jan.2031	455.0
DELL	DELL INTERNATIONAL LLC	Industrie	161.660,75	0.0	10619.0	355.0	15.Juli2030	620.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	161.663,11	0.0	6360.0	1512.0	04.Dez.2051	288.0
GPTTRN	GRAND PARKWAY TRANSN CORP TEX	Local Authority	161.291,85	0.0	6998.0	1362.0	01.Okt.2052	324.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzinstitute	160.565,66	0.0	9991.0	493.0	21.März2032	620.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	160.605,99	0.0	10143.0	470.0	01.Nov.2031	475.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	160.619,50	0.0	9942.0	203.0	15.Juli2028	380.0
HCA	HCA INC	Industrie	160.635,89	0.0	9471.0	1307.0	15.Nov.2055	570.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	160.672,14	0.0	9109.0	389.0	15.Juni2030	213.0
MKL	MARKEL GROUP INC	Finanzinstitute	160.706,44	0.0	9883.0	143.0	01.Nov.2027	350.0
MSFT	MICROSOFT CORPORATION	Industrie	160.713,00	0.0	7764.0	1518.0	08.Aug.2056	395.0
SYK	STRYKER CORPORATION	Industrie	160.811,27	0.0	10008.0	310.0	11.Sept.2029	425.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	160.850,70	0.0	9085.0	461.0	01.Mai2031	230.0
AAPL	APPLE INC	Industrie	161.030,35	0.0	5907.0	1715.0	05.Aug.2061	285.0
KMI	KINDER MORGAN INC	Industrie	161.085,39	0.0	10192.0	664.0	01.Dez.2034	530.0
FANG	DIAMONDBACK ENERGY INC	Industrie	161.093,65	0.0	9775.0	1398.0	18.Apr.2064	590.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	161.139,94	0.0	10353.0	345.0	20.März2031	574.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Finanzinstitute	161.140,81	0.0	10022.0	391.0	08.Sept.2031	458.0
BEN	FRANKLIN RESOURCES INC	Finanzinstitute	161.148,63	0.0	8878.0	426.0	30.Okt.2030	160.0
AEP	AEP TEXAS INC	Versorger	160.001,56	0.0	10426.0	626.0	15.Mai2034	570.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	160.055,31	0.0	10280.0	502.0	14.März2032	500.0
ACN	ACCENTURE CAPITAL INC	Industrie	160.078,34	0.0	9990.0	317.0	04.Okt.2029	405.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrie	160.114,27	0.0	10526.0	672.0	15.Jan.2035	580.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	160.140,78	0.0	9897.0	732.0	29.Jan.2037	542.0
VOD	VODAFONE GROUP PLC	Industrie	160.195,57	0.0	10810.0	534.0	30.Nov.2032	625.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	160.238,22	0.0	9977.0	135.0	09.Sept.2027	363.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	160.240,82	0.0	10179.0	330.0	17.Dez.2029	478.0
SYK	STRYKER CORPORATION	Industrie	160.284,83	0.0	10244.0	693.0	10.Feb.2035	520.0
ABBV	ABBVIE INC	Industrie	160.292,31	0.0	9666.0	1496.0	15.März2064	550.0
EFX	EQUIFAX INC	Industrie	160.293,84	0.0	10149.0	192.0	01.Juni2028	510.0
LLY	ELI LILLY AND COMPANY	Industrie	160.306,63	0.0	10016.0	1402.0	15.Okt.2055	555.0
MKC	MCCORMICK & COMPANY INCORPORATED	Industrie	160.324,91	0.0	10018.0	581.0	15.Apr.2033	495.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	160.328,35	0.0	9893.0	149.0	01.Dez.2027	338.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Finanzinstitute	160.352,20	0.0	10518.0	676.0	15.Juli2035	675.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Versorger	160.469,04	0.0	10214.0	738.0	15.Jan.2036	545.0
WELL	WELLTOWER OP LLC	Finanzinstitute	160.500,86	0.0	9995.0	250.0	15.März2029	413.0
DUK	PROGRESS ENERGY INC	Versorger	160.505,84	0.0	11366.0	409.0	01.März2031	775.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	160.530,84	0.0	10545.0	692.0	15.Juli2035	615.0
FNBP9030	FNMA 30YR UMBS	MBS Pass-Through	160.557,53	0.0	9041.0	638.0	01.Juli2050	300.0
TMUS	T-MOBILE USA INC	Industrie	159.430,46	0.0	9810.0	1330.0	15.Feb.2056	585.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	159.432,42	0.0	9917.0	216.0	01.Sept.2028	375.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	159.453,97	0.0	9354.0	531.0	15.März2032	288.0
BHF	BRIGHTHOUSE FINANCIAL INC	Finanzinstitute	159.561,92	0.0	10057.0	346.0	15.Mai2030	563.0
KLAC	KLA CORP	Industrie	159.564,61	0.0	9252.0	1473.0	15.Juli2062	525.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	159.583,31	0.0	9301.0	1166.0	15.Aug.2045	500.0
NTRCN	NUTRIEN LTD	Industrie	159.595,56	0.0	9942.0	1310.0	27.März2053	580.0
SNLN	SMITH & NEPHEW PLC	Industrie	159.603,69	0.0	10257.0	634.0	20.März2034	540.0
KO	COCA-COLA CO	Industrie	159.608,10	0.0	9097.0	456.0	05.März2031	200.0
CMCSA	COMCAST CORPORATION	Industrie	159.639,62	0.0	5279.0	1559.0	15.Aug.2052	245.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	159.653,49	0.0	10294.0	1195.0	13.Okt.2047	595.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	159.665,55	0.0	10215.0	730.0	15.Aug.2035	500.0
EOG	EOG RESOURCES INC	Industrie	159.700,45	0.0	10042.0	355.0	15.Apr.2030	438.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	159.770,83	0.0	9950.0	442.0	13.März2031	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	159.805,09	0.0	7531.0	1153.0	14.Jan.2042	305.0
SUCN	SUNCOR ENERGY INC.	Industrie	159.816,53	0.0	11157.0	864.0	01.Juni2039	685.0
AMAT	APPLIED MATERIALS INC	Industrie	159.830,80	0.0	9067.0	389.0	01.Juni2030	175.0
CSX	CSX CORP	Industrie	159.838,89	0.0	9817.0	555.0	15.Nov.2032	410.0
MRK	MERCK & CO INC	Industrie	159.839,07	0.0	5865.0	1531.0	24.Juni2050	245.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	159.954,87	0.0	7361.0	1401.0	31.Jan.2051	370.0
FNAS5012	FNMA 30YR	MBS Pass-Through	159.446,26	0.0	9750.0	530.0	01.Mai2045	400.0
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	158.781,21	0.0	9877.0	685.0	09.Sept.2034	445.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	158.872,53	0.0	8248.0	1278.0	15.Jan.2049	445.0
INTC	INTEL CORPORATION	Industrie	158.928,46	0.0	9054.0	985.0	25.März2040	460.0
CSCO	CISCO SYSTEMS INC	Industrie	158.943,92	0.0	9853.0	1376.0	24.Feb.2055	550.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	158.944,26	0.0	10226.0	573.0	27.März2033	513.0
O	REALTY INCOME CORPORATION	Finanzinstitute	158.986,79	0.0	10169.0	630.0	15.Feb.2034	513.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	159.012,41	0.0	10174.0	212.0	15.Aug.2028	495.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	159.046,43	0.0	10574.0	381.0	30.Sept.2030	615.0
WM	WASTE MANAGEMENT INC	Industrie	159.071,56	0.0	10220.0	505.0	15.März2032	480.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	159.098,88	0.0	8827.0	420.0	15.Sept.2030	138.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	159.114,44	0.0	9592.0	309.0	15.Aug.2029	295.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	159.121,34	0.0	9548.0	1345.0	15.Feb.2055	555.0
HWM	HOWMET AEROSPACE INC	Industrie	159.202,98	0.0	10441.0	163.0	15.Jan.2028	675.0
MRK	MERCK & CO INC	Industrie	159.249,30	0.0	5796.0	1673.0	10.Dez.2061	290.0
EQR	ERP OPERATING LP	Finanzinstitute	159.251,71	0.0	9885.0	123.0	01.Aug.2027	325.0
ORAFP	ORANGE SA	Industrie	159.283,45	0.0	9847.0	1089.0	06.Feb.2044	550.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	159.317,57	0.0	9434.0	1329.0	15.Mai2053	525.0
CMCSA	COMCAST CORPORATION	Industrie	159.328,66	0.0	8733.0	1067.0	15.Juli2042	465.0
BACR	BARCLAYS PLC	Finanzinstitute	159.338,26	0.0	7928.0	1061.0	10.März2042	381.0
ETR	ENTERGY LOUISIANA LLC	Versorger	159.359,06	0.0	9623.0	589.0	15.März2033	400.0
FNBM3907	FNMA 30YR	MBS Pass-Through	159.209,84	0.0	10294.0	237.0	01.Sept.2041	550.0
FGG18737	FGOLD 15YR 3.5% W2D 2019	MBS Pass-Through	158.700,07	0.0	9802.0	273.0	01.Juni2034	350.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	158.181,84	0.0	10361.0	702.0	15.Juni2035	545.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	158.224,87	0.0	9887.0	97.0	15.Apr.2027	295.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	158.281,82	0.0	10122.0	188.0	22.Juni2028	488.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	158.294,07	0.0	10053.0	517.0	15.Juni2032	470.0
ROP	ROPER TECHNOLOGIES INC	Industrie	158.296,60	0.0	9848.0	733.0	15.Sept.2035	510.0
CSX	CSX CORP	Industrie	158.299,49	0.0	8845.0	1254.0	15.Nov.2048	475.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	158.346,86	0.0	9547.0	1335.0	15.März2054	555.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	158.399,63	0.0	11030.0	585.0	17.Nov.2033	682.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	158.406,07	0.0	10324.0	275.0	10.Mai2029	541.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	158.443,63	0.0	10164.0	572.0	03.März2033	480.0
WM	WASTE MANAGEMENT INC	Industrie	158.472,48	0.0	10144.0	340.0	15.Feb.2030	463.0
STT	STATE STREET CORP	Finanzinstitute	158.512,49	0.0	9467.0	327.0	01.Nov.2034	303.0
ENBCN	ENBRIDGE INC NC9.75	Industrie	158.516,72	0.0	10712.0	600.0	27.Juni2054	720.0
UDR	UDR INC MTN	Finanzinstitute	158.535,54	0.0	9274.0	480.0	15.Aug.2031	300.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	158.579,08	0.0	9860.0	127.0	15.Aug.2027	295.0
REG	REGENCY CENTERS LP	Finanzinstitute	158.588,63	0.0	9585.0	318.0	15.Sept.2029	295.0
NI	NISOURCE INC	Versorger	158.594,03	0.0	8782.0	455.0	15.Feb.2031	170.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	158.599,58	0.0	10544.0	1239.0	01.Apr.2053	670.0
STT	STATE STREET CORP	Finanzinstitute	158.671,20	0.0	9040.0	454.0	03.März2031	220.0
SUI	SUN COMMUNITIES OPERATING LP	Finanzinstitute	158.769,15	0.0	9516.0	241.0	01.Nov.2028	230.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	157.588,44	0.0	9527.0	1332.0	01.Apr.2053	545.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	157.591,86	0.0	6407.0	1514.0	17.März2052	300.0
EMN	EASTMAN CHEMICAL CO	Industrie	157.607,96	0.0	8517.0	1152.0	15.Okt.2044	465.0
MPLX	MPLX LP	Industrie	157.668,43	0.0	10044.0	559.0	15.Jan.2033	500.0
CVS	CVS HEALTH CORP	Industrie	157.726,87	0.0	10131.0	539.0	15.Sept.2032	500.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	157.768,41	0.0	9821.0	136.0	15.Sept.2047	450.0
KDP	KEURIG DR PEPPER INC	Industrie	157.811,53	0.0	10136.0	264.0	15.März2029	505.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	157.832,94	0.0	9540.0	319.0	15.Sept.2029	288.0
CPB	CAMPBELLS CO	Industrie	157.854,34	0.0	10147.0	265.0	21.März2029	520.0
TMUS	T-MOBILE USA INC	Industrie	157.905,00	0.0	9491.0	276.0	15.März2029	240.0
PEP	PEPSICO INC	Industrie	157.926,47	0.0	9739.0	1386.0	17.Juli2054	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	157.981,79	0.0	9562.0	187.0	24.März2028	200.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	157.993,77	0.0	9507.0	207.0	07.Juni2029	189.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	158.005,00	0.0	9806.0	481.0	01.März2052	513.0
AL	AIR LEASE CORPORATION	Finanzinstitute	158.032,59	0.0	9923.0	91.0	01.Apr.2027	363.0
TRGP	TARGA RESOURCES CORP	Industrie	158.090,80	0.0	10461.0	256.0	01.März2029	615.0
MET	METLIFE INC	Finanzinstitute	158.166,80	0.0	11077.0	536.0	15.Dez.2032	650.0
FNBJ8270	FNMA 30YR	MBS Pass-Through	158.155,62	0.0	9944.0	507.0	01.Feb.2048	450.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	157.061,51	0.0	9937.0	580.0	15.Mai2033	465.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	157.062,93	0.0	9507.0	324.0	01.Okt.2029	260.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	157.069,21	0.0	9983.0	107.0	06.Juni2028	412.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	157.108,99	0.0	10074.0	342.0	06.März2031	545.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	157.118,32	0.0	10403.0	321.0	10.März2055	695.0
BATSLN	BAT CAPITAL CORP	Industrie	157.120,66	0.0	8439.0	1273.0	06.Sept.2049	476.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	157.133,00	0.0	10250.0	568.0	15.Mai2033	535.0
MPLX	MPLX LP	Industrie	157.141,39	0.0	10114.0	700.0	01.Apr.2035	540.0
AZO	AUTOZONE INC	Industrie	157.184,73	0.0	10046.0	165.0	01.Feb.2028	450.0
SPGI	S&P GLOBAL INC	Industrie	157.195,07	0.0	9433.0	337.0	01.Dez.2029	250.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	157.328,63	0.0	10576.0	521.0	01.Nov.2032	595.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	157.328,91	0.0	10108.0	175.0	15.März2028	480.0
VMC	VULCAN MATERIALS COMPANY	Industrie	157.346,15	0.0	10288.0	670.0	01.Dez.2034	535.0
HAL	HALLIBURTON COMPANY	Industrie	157.377,62	0.0	8893.0	1102.0	01.Aug.2043	475.0
BAX	BAXTER INTERNATIONAL INC	Industrie	157.411,74	0.0	9947.0	721.0	15.Dez.2035	565.0
TGT	TARGET CORPORATION	Industrie	157.424,21	0.0	10044.0	567.0	15.Jan.2033	440.0
J	JACOBS ENGINEERING GROUP INC.	Industrie	157.427,25	0.0	10420.0	553.0	01.März2033	590.0
WMB	WILLIAMS COMPANIES INC	Industrie	157.427,75	0.0	10445.0	561.0	15.März2033	565.0
EQNR	EQUINOR ASA	Agency	157.496,95	0.0	10451.0	136.0	23.Sept.2027	725.0
CEG	EXELON GENERATION CO LLC	Versorger	157.500,94	0.0	9972.0	1019.0	15.Juni2042	560.0
STT	STATE STREET CORP	Finanzinstitute	157.544,39	0.0	9762.0	537.0	04.Aug.2033	416.0
PEP	PEPSICO INC	Industrie	157.545,83	0.0	8907.0	507.0	21.Okt.2031	195.0
IR	INGERSOLL RAND INC	Industrie	157.555,14	0.0	10319.0	640.0	15.Juni2034	545.0
FRZS8701	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	157.388,10	0.0	9790.0	247.0	01.Juni2033	350.0
HD	HOME DEPOT INC	Industrie	156.391,53	0.0	9470.0	186.0	15.März2028	90.0
COP	CONOCOPHILLIPS CO	Industrie	156.536,35	0.0	7420.0	1426.0	15.März2052	380.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	156.590,11	0.0	9927.0	216.0	01.Sept.2028	370.0
MTB	M&T BANK CORPORATION	Finanzinstitute	156.592,47	0.0	9990.0	551.0	27.Jan.2034	505.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	156.602,43	0.0	9437.0	353.0	01.Feb.2030	255.0
HD	HOME DEPOT INC	Industrie	156.670,30	0.0	7902.0	1281.0	15.Juni2047	390.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	156.701,90	0.0	8070.0	1114.0	01.Nov.2042	385.0
EQNR	EQUINOR ASA	Agency	156.740,27	0.0	9287.0	1113.0	08.Nov.2043	480.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	156.791,16	0.0	9784.0	272.0	01.Apr.2029	350.0
KHC	KRAFT HEINZ FOODS CO	Industrie	156.791,77	0.0	11045.0	855.0	26.Jan.2039	688.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	156.802,86	0.0	10271.0	473.0	15.Dez.2031	538.0
NI	NISOURCE INC	Versorger	156.810,22	0.0	8878.0	1119.0	15.Feb.2044	480.0
VMW	VMWARE LLC	Industrie	156.814,31	0.0	9473.0	224.0	15.Aug.2028	180.0
DVN	DEVON ENERGY CORP	Industrie	156.842,05	0.0	8918.0	1044.0	15.Mai2042	475.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	156.863,64	0.0	7740.0	1270.0	17.Jan.2048	413.0
APO	APOLLO GLOBAL MANAGEMENT INC	Finanzinstitute	156.900,71	0.0	9571.0	1280.0	21.Mai2054	580.0
T	AT&T INC	Industrie	156.917,44	0.0	9710.0	1163.0	15.Feb.2047	565.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	156.926,73	0.0	10799.0	593.0	03.Okt.2033	609.0
NDAQ	NASDAQ INC	Finanzinstitute	156.953,79	0.0	10232.0	198.0	28.Juni2028	535.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzinstitute	156.959,11	0.0	10068.0	302.0	15.Sept.2029	660.0
SPGI	S&P GLOBAL INC	Industrie	156.966,85	0.0	7427.0	1442.0	01.März2052	370.0
EOG	EOG RESOURCES INC	Industrie	156.982,18	0.0	8968.0	1301.0	15.Apr.2050	495.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	155.799,35	0.0	9088.0	1083.0	15.Mai2042	440.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	155.809,40	0.0	9713.0	1323.0	01.Apr.2053	560.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	155.813,49	0.0	10174.0	697.0	15.Mai2035	505.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	155.860,15	0.0	10017.0	553.0	15.Sept.2032	435.0
CEG	EXELON GENERATION CO LLC	Versorger	155.865,90	0.0	10722.0	915.0	01.Okt.2039	625.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	155.881,02	0.0	8424.0	1263.0	15.Apr.2047	435.0
RPRX	ROYALTY PHARMA PLC	Industrie	155.886,75	0.0	7753.0	1068.0	02.Sept.2040	330.0
KVUE	KENVUE INC	Industrie	155.914,41	0.0	10199.0	511.0	22.Mai2032	485.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	155.936,84	0.0	9971.0	120.0	16.Aug.2077	525.0
EQIX	EQUINIX INC	Industrie	155.940,74	0.0	9700.0	121.0	15.Juli2027	180.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	155.945,37	0.0	10194.0	361.0	15.Mai2030	480.0
HD	HOME DEPOT INC	Industrie	155.945,68	0.0	10728.0	984.0	01.Apr.2041	595.0
FANG	DIAMONDBACK ENERGY INC	Industrie	155.964,42	0.0	10287.0	336.0	30.Jan.2030	515.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	155.969,13	0.0	10259.0	615.0	26.Juli2035	618.0
JBS	JBS USA LUX SA	Industrie	155.971,82	0.0	9360.0	472.0	15.Jan.2032	363.0
CMCSA	COMCAST CORPORATION	Industrie	156.001,44	0.0	10191.0	508.0	15.Mai2032	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	156.013,82	0.0	10231.0	286.0	11.Juni2029	485.0
CVS	CVS HEALTH CORP	Industrie	156.013,95	0.0	10289.0	411.0	30.Jan.2031	525.0
LOW	LOWES COMPANIES INC	Industrie	156.053,97	0.0	8916.0	425.0	15.Okt.2030	170.0
AMGN	AMGEN INC	Industrie	156.136,01	0.0	9412.0	518.0	22.Feb.2032	335.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	156.186,98	0.0	9086.0	961.0	24.Juli2039	442.0
BRKHEC	PACIFICORP	Versorger	156.266,11	0.0	10382.0	751.0	15.Apr.2036	580.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	156.278,35	0.0	8910.0	502.0	10.Sept.2031	200.0
MTATRN	METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	156.376,52	0.0	11719.0	829.0	15.Nov.2039	734.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	155.239,93	0.0	8598.0	685.0	15.März2034	295.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Industrie	155.243,44	0.0	9957.0	212.0	21.Aug.2028	375.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	155.257,44	0.0	6980.0	1355.0	01.Feb.2050	365.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	155.264,67	0.0	10156.0	356.0	15.Mai2030	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	155.271,79	0.0	9975.0	223.0	11.Sept.2029	425.0
CIXCN	CI FINANCIAL CORP	Agency	155.333,72	0.0	9031.0	422.0	17.Dez.2030	320.0
OKE	ONEOK INC	Industrie	155.401,53	0.0	9999.0	135.0	24.Sept.2027	425.0
LEA	LEAR CORPORATION	Industrie	155.457,06	0.0	9931.0	131.0	15.Sept.2027	380.0
ENBCN	ENBRIDGE INC	Industrie	155.500,94	0.0	9938.0	115.0	15.Juli2027	370.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	155.508,25	0.0	9606.0	1346.0	01.Aug.2053	535.0
FANG	DIAMONDBACK ENERGY INC	Industrie	155.519,76	0.0	10312.0	1273.0	15.März2053	625.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Industrie	155.576,20	0.0	10155.0	982.0	30.Mai2041	570.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	155.581,36	0.0	9956.0	568.0	15.Feb.2033	475.0
VRSN	VERISIGN INC	Industrie	155.691,36	0.0	9067.0	468.0	15.Juni2031	270.0
DTE	DTE ELECTRIC CO	Versorger	155.708,92	0.0	7646.0	1257.0	01.Juni2046	370.0
NGGLN	NATIONAL GRID PLC	Versorger	155.748,85	0.0	10540.0	568.0	12.Juni2033	581.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	155.774,26	0.0	10657.0	534.0	01.März2053	675.0
FNAL9872	FNMA 15YR	MBS Pass-Through	155.492,12	0.0	9772.0	187.0	01.Feb.2032	300.0
WELL	WELLTOWER OP LLC	Finanzinstitute	154.629,21	0.0	9585.0	344.0	15.Jan.2030	310.0
WELL	WELLTOWER OP LLC	Finanzinstitute	154.648,98	0.0	10159.0	714.0	01.Juli2035	513.0
ABBV	ABBVIE INC	Industrie	154.653,27	0.0	9928.0	437.0	15.März2031	413.0
MA	MASTERCARD INC	Industrie	154.661,39	0.0	9929.0	170.0	26.Feb.2028	350.0
AMZN	AMAZON.COM INC	Industrie	154.685,22	0.0	7541.0	1567.0	13.Apr.2062	410.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	154.739,27	0.0	9534.0	1327.0	15.Jan.2053	535.0
PEP	PEPSICO INC	Industrie	154.749,74	0.0	10219.0	697.0	07.Feb.2035	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	154.756,84	0.0	9984.0	363.0	17.Apr.2030	460.0
BRKHEC	PACIFICORP	Versorger	154.805,74	0.0	10287.0	573.0	15.Apr.2033	545.0
UHS	UNIVERSAL HEALTH SERVICES INC	Industrie	154.892,50	0.0	9990.0	318.0	15.Okt.2029	463.0
BATSLN	BAT CAPITAL CORP	Industrie	154.893,28	0.0	10038.0	80.0	02.Apr.2027	470.0
AAPL	APPLE INC	Industrie	154.896,61	0.0	7907.0	1326.0	12.Sept.2047	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	154.912,38	0.0	10460.0	561.0	27.Mai2034	575.0
V	VISA INC	Industrie	154.913,00	0.0	5401.0	1630.0	15.Aug.2050	200.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	154.982,89	0.0	10591.0	580.0	18.Aug.2034	594.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	154.984,96	0.0	10118.0	102.0	13.Mai2027	500.0
XYL	XYLEM INC	Industrie	154.992,93	0.0	9645.0	173.0	30.Jan.2028	195.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	155.028,16	0.0	11204.0	805.0	15.Nov.2037	663.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	155.038,55	0.0	10666.0	754.0	01.Apr.2036	595.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	155.110,73	0.0	9809.0	550.0	29.Okt.2032	425.0
NSHRLI	NORTHWELL HEALTHCARE INC	Industrie	155.130,38	0.0	8189.0	1246.0	01.Nov.2047	426.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	155.132,92	0.0	10114.0	699.0	06.Mai2035	510.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	155.166,80	0.0	10217.0	209.0	14.Juli2028	495.0
OC	OWENS CORNING	Industrie	155.171,61	0.0	10508.0	635.0	15.Juni2034	570.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	155.177,61	0.0	8855.0	420.0	18.Sept.2030	150.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	155.183,60	0.0	9938.0	254.0	08.Feb.2029	388.0
CMCSA	COMCAST CORPORATION	Industrie	154.066,46	0.0	9553.0	739.0	15.Aug.2035	440.0
APH	AMPHENOL CORPORATION	Industrie	154.090,40	0.0	10256.0	269.0	05.Apr.2029	505.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	154.097,29	0.0	9266.0	432.0	15.Jan.2031	288.0
KPERM	KAISER FOUNDATION HOSPITALS	Industrie	154.111,91	0.0	6984.0	1402.0	01.Nov.2049	327.0
GE	GENERAL ELECTRIC CO MTN	Industrie	154.117,31	0.0	11670.0	863.0	10.Jan.2039	688.0
MTB	M&T BANK CORPORATION MTN	Finanzinstitute	154.136,71	0.0	10573.0	416.0	13.März2032	608.0
SPGI	S&P GLOBAL INC	Industrie	154.209,89	0.0	8790.0	413.0	15.Aug.2030	125.0
IR	INGERSOLL RAND INC	Industrie	154.215,00	0.0	10105.0	104.0	15.Juni2027	520.0
VLTO	VERALTO CORP	Industrie	154.225,28	0.0	10239.0	220.0	18.Sept.2028	535.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	154.225,38	0.0	10226.0	218.0	08.Sept.2028	510.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	154.245,88	0.0	8605.0	1453.0	15.Mai2062	495.0
GM	GENERAL MOTORS CO	Industrie	154.249,72	0.0	10280.0	309.0	15.Okt.2029	540.0
AEE	UNION ELECTRIC CO	Versorger	154.273,67	0.0	10262.0	642.0	01.Apr.2034	520.0
LOW	LOWES COMPANIES INC	Industrie	154.292,25	0.0	9939.0	92.0	01.Apr.2027	335.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	154.302,19	0.0	10061.0	672.0	01.Nov.2034	490.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	154.349,43	0.0	8203.0	1266.0	15.Juni2047	413.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	154.360,48	0.0	9887.0	1297.0	04.März2054	597.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	154.393,37	0.0	10168.0	249.0	19.Jan.2029	510.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	154.403,57	0.0	10149.0	163.0	10.Jan.2029	537.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	154.405,54	0.0	10249.0	348.0	15.März2030	505.0
CNO	CNO FINANCIAL GROUP INC	Finanzinstitute	154.426,37	0.0	10095.0	269.0	30.Mai2029	525.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	154.506,23	0.0	9586.0	1087.0	01.März2044	550.0
DUK	DUKE ENERGY CORP	Versorger	154.507,69	0.0	10163.0	246.0	05.Jan.2029	485.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	154.510,49	0.0	9858.0	208.0	01.Juli2028	375.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	154.511,24	0.0	10116.0	193.0	04.Juni2028	500.0
PSX	PHILLIPS 66 CO	Industrie	154.578,41	0.0	10118.0	147.0	01.Dez.2027	495.0
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	154.102,90	0.0	7685.0	1652.0	01.Apr.2122	445.0
PSUHGR	PENNSYLVANIA STATE UNIVERSITY	Local Authority	154.147,10	0.0	7672.0	1076.0	01.Sept.2043	279.0
FNBF0203	FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	154.065,04	0.0	9102.0	536.0	01.Feb.2047	300.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	153.427,39	0.0	10032.0	640.0	01.Juni2034	520.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	153.498,44	0.0	10133.0	494.0	01.Feb.2032	475.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	153.505,46	0.0	9302.0	455.0	15.Apr.2031	295.0
MCD	MCDONALDS CORPORATION MTN	Industrie	153.514,79	0.0	10150.0	212.0	14.Aug.2028	480.0
LYB	LYONDELLBASELL INDUSTRIES NV	Industrie	153.607,04	0.0	7615.0	1345.0	26.Feb.2055	463.0
ENBCN	ENBRIDGE INC	Industrie	153.623,58	0.0	10211.0	758.0	27.März2036	545.0
FLEX	FLEX LTD	Industrie	153.659,40	0.0	10079.0	276.0	15.Juni2029	488.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	153.669,03	0.0	10109.0	452.0	10.Juli2031	505.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	153.679,78	0.0	10242.0	1285.0	15.Okt.2052	610.0
ET	ENERGY TRANSFER LP	Industrie	153.731,90	0.0	10246.0	261.0	15.Apr.2029	525.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	153.760,35	0.0	5998.0	1518.0	04.Sept.2050	263.0
ETR	ENTERGY LOUISIANA LLC	Versorger	153.777,19	0.0	10206.0	671.0	15.Sept.2034	515.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	153.799,14	0.0	10109.0	701.0	08.Juli2036	525.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	153.804,29	0.0	7307.0	1557.0	03.Apr.2120	450.0
BG	BUNGE FINANCE LTD CORP	Industrie	153.851,04	0.0	9207.0	459.0	14.Mai2031	275.0
MA	MASTERCARD INC	Industrie	153.876,64	0.0	7556.0	1362.0	01.Juni2049	365.0
MPLX	MPLX LP	Industrie	153.891,39	0.0	8986.0	1180.0	01.März2047	520.0
PYPL	PAYPAL HOLDINGS INC	Industrie	153.923,62	0.0	10067.0	642.0	01.Juni2034	515.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	153.945,79	0.0	10077.0	184.0	15.Mai2028	440.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	153.968,21	0.0	9617.0	191.0	06.Apr.2028	190.0
DOW	DOW CHEMICAL CO	Industrie	153.974,90	0.0	10082.0	228.0	30.Nov.2028	480.0
DE	DEERE & CO	Industrie	154.004,56	0.0	9624.0	367.0	15.Apr.2030	310.0
TXN	TEXAS INSTRUMENTS INC	Industrie	152.821,37	0.0	9216.0	1373.0	14.März2053	500.0
INTC	INTEL CORPORATION	Industrie	152.833,32	0.0	10109.0	631.0	21.Feb.2034	515.0
LLY	ELI LILLY AND COMPANY	Industrie	152.845,00	0.0	10108.0	168.0	12.Feb.2028	455.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	152.859,08	0.0	9438.0	373.0	15.Mai2030	275.0
AZN	ASTRAZENECA PLC	Industrie	152.871,71	0.0	8663.0	1304.0	17.Aug.2048	438.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	152.898,63	0.0	10078.0	415.0	15.Jan.2031	450.0
NUE	NUCOR CORPORATION	Industrie	152.925,20	0.0	10023.0	101.0	23.Mai2027	430.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	152.927,51	0.0	9481.0	345.0	15.Jan.2030	300.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	152.943,29	0.0	9960.0	178.0	14.März2028	395.0
PEP	PEPSICO INC	Industrie	153.012,52	0.0	10412.0	949.0	15.Jan.2040	550.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	153.054,57	0.0	10157.0	347.0	15.März2030	520.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	153.085,15	0.0	8233.0	1399.0	15.März2055	467.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	153.096,32	0.0	9161.0	453.0	28.Mai2032	304.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	153.125,93	0.0	9494.0	345.0	15.Jan.2030	300.0
VTR	VENTAS REALTY LP	Finanzinstitute	153.148,97	0.0	9495.0	345.0	15.Jan.2030	300.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Industrie	153.178,03	0.0	10015.0	400.0	15.Nov.2030	460.0
AMT	AMERICAN TOWER CORPORATION	Industrie	153.185,93	0.0	10169.0	349.0	15.März2030	490.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	153.211,08	0.0	9799.0	340.0	01.Feb.2030	405.0
T	AT&T INC	Industrie	153.218,63	0.0	6450.0	1437.0	01.Feb.2052	330.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	153.222,31	0.0	10046.0	104.0	09.Juni2027	475.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	153.227,83	0.0	9535.0	933.0	15.März2039	475.0
CVS	CVS HEALTH CORP	Industrie	153.244,05	0.0	9769.0	719.0	20.Juli2035	488.0
CARR	CARRIER GLOBAL CORP	Industrie	153.259,65	0.0	10665.0	624.0	15.März2034	590.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	153.267,87	0.0	10088.0	619.0	19.Jan.2034	530.0
CLX	CLOROX COMPANY	Industrie	153.287,43	0.0	10007.0	506.0	01.Mai2032	460.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	153.381,26	0.0	9632.0	1346.0	15.Jan.2054	540.0
FNAL5863	FNMA 30YR	MBS Pass-Through	152.916,20	0.0	9960.0	275.0	01.Juni2041	450.0
FNAS9451	FNMA 30YR	MBS Pass-Through	153.218,44	0.0	9360.0	617.0	01.Apr.2047	350.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	152.229,42	0.0	9910.0	400.0	15.Nov.2030	438.0
KDB	KOREA DEVELOPMENT BANK	Agency	152.235,05	0.0	10074.0	174.0	15.Feb.2028	438.0
KEY	KEYCORP MTN	Finanzinstitute	152.259,24	0.0	9960.0	191.0	30.Apr.2028	410.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	152.264,38	0.0	10101.0	306.0	11.Sept.2030	500.0
SO	GEORGIA POWER COMPANY	Versorger	152.278,85	0.0	9301.0	1317.0	15.Mai2052	513.0
DIS	WALT DISNEY CO	Industrie	152.316,35	0.0	11224.0	560.0	15.März2033	655.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	152.410,40	0.0	8176.0	1326.0	25.Feb.2050	435.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	152.447,66	0.0	9368.0	1175.0	24.Jan.2044	438.0
SWK	STANLEY BLACK & DECKER INC	Industrie	152.449,56	0.0	9219.0	367.0	15.März2030	230.0
APH	AMPHENOL CORPORATION	Industrie	152.453,06	0.0	8948.0	499.0	15.Sept.2031	220.0
BNS	BANK OF NOVA SCOTIA	Finanzinstitute	152.493,72	0.0	8925.0	489.0	01.Aug.2031	215.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	152.506,03	0.0	9992.0	234.0	05.Nov.2028	390.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	152.507,25	0.0	10079.0	125.0	06.Aug.2027	445.0
GOOGL	ALPHABET INC (FXD)	Industrie	152.542,70	0.0	9996.0	236.0	15.Nov.2028	388.0
KMI	KINDER MORGAN INC	Industrie	152.551,26	0.0	10044.0	1310.0	01.Aug.2054	595.0
INGR	INGREDION INC	Industrie	152.596,05	0.0	9428.0	377.0	01.Juni2030	290.0
LLY	ELI LILLY AND COMPANY	Industrie	152.622,78	0.0	7998.0	1352.0	15.März2049	395.0
DOW	DOW CHEMICAL CO	Industrie	152.654,81	0.0	8891.0	425.0	15.Nov.2030	210.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	152.679,87	0.0	9433.0	335.0	01.Dez.2029	290.0
OVV	OVINTIV INC	Industrie	152.680,01	0.0	10291.0	3.0	15.Mai2028	565.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	152.728,69	0.0	9533.0	323.0	01.Okt.2029	275.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzinstitute	152.736,19	0.0	9912.0	347.0	01.Mai2030	588.0
CVX	CHEVRON CORP	Industrie	152.788,66	0.0	6812.0	1447.0	11.Mai2050	308.0
SDGTRN	SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	152.642,27	0.0	10150.0	1071.0	01.Apr.2048	591.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	151.659,73	0.0	9943.0	517.0	01.Juni2032	445.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	151.668,84	0.0	10040.0	215.0	15.Aug.2028	415.0
PHIANA	KONINKLIJKE PHILIPS NV	Industrie	151.675,64	0.0	11166.0	825.0	11.März2038	688.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	151.736,88	0.0	10094.0	181.0	01.Apr.2028	488.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	151.752,56	0.0	7165.0	1403.0	14.Feb.2050	350.0
WMT	WALMART INC	Industrie	151.753,11	0.0	9365.0	926.0	28.Juni2038	395.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	151.766,21	0.0	9892.0	316.0	22.Nov.2029	560.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrie	151.793,82	0.0	10466.0	650.0	15.Apr.2034	538.0
FDX	FEDEX CORP	Industrie	151.799,65	0.0	9995.0	633.0	15.Jan.2034	490.0
CVX	CHEVRON USA INC	Industrie	151.820,95	0.0	10119.0	750.0	15.Okt.2035	485.0
MCD	MCDONALDS CORPORATION MTN	Industrie	151.934,84	0.0	10068.0	704.0	03.März2035	495.0
EBAY	EBAY INC	Industrie	151.939,10	0.0	10239.0	142.0	22.Nov.2027	595.0
UNP	UNION PACIFIC CORPORATION	Industrie	151.947,10	0.0	7867.0	1104.0	20.Mai2041	320.0
RSG	REPUBLIC SERVICES INC	Industrie	151.953,72	0.0	8653.0	542.0	15.Feb.2032	175.0
KDP	KEURIG DR PEPPER INC	Industrie	151.983,89	0.0	8920.0	456.0	15.März2031	225.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	152.006,77	0.0	10213.0	136.0	01.Nov.2027	585.0
HD	HOME DEPOT INC	Industrie	152.018,60	0.0	9870.0	97.0	15.Apr.2027	250.0
HUM	HUMANA INC	Finanzinstitute	152.141,67	0.0	9791.0	272.0	23.März2029	370.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	152.147,90	0.0	10688.0	596.0	05.Jan.2034	635.0
DIS	WALT DISNEY CO	Industrie	152.148,27	0.0	9986.0	1105.0	01.Okt.2043	540.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	152.154,00	0.0	9813.0	1309.0	15.Okt.2055	610.0
ENBCN	ENBRIDGE INC	Industrie	152.192,63	0.0	10119.0	433.0	27.März2031	485.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrie	152.212,35	0.0	12335.0	473.0	01.Juni2032	925.0
VTRS	VIATRIS INC	Industrie	151.044,74	0.0	9735.0	114.0	22.Juni2027	230.0
BRO	BROWN & BROWN INC	Finanzinstitute	151.103,56	0.0	10223.0	1288.0	23.Juni2055	625.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrie	151.160,67	0.0	10053.0	664.0	01.Okt.2034	558.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	151.163,48	0.0	6384.0	1513.0	14.Aug.2050	275.0
WM	WASTE MANAGEMENT INC	Industrie	151.204,58	0.0	10285.0	445.0	03.Juli2031	495.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrie	151.216,06	0.0	6175.0	1518.0	02.Nov.2051	275.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	151.220,12	0.0	11781.0	901.0	15.Nov.2040	750.0
PFE	PFIZER INC	Industrie	151.235,05	0.0	10380.0	980.0	15.Sept.2040	560.0
ORCL	ORACLE CORPORATION	Industrie	151.295,59	0.0	9878.0	355.0	06.Mai2030	465.0
SNPS	SYNOPSYS INC	Industrie	151.323,49	0.0	10068.0	182.0	01.Apr.2028	465.0
CVX	CHEVRON USA INC	Industrie	151.327,19	0.0	10018.0	127.0	13.Aug.2027	395.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	151.360,42	0.0	9882.0	723.0	14.Nov.2036	491.0
CARR	CARRIER GLOBAL CORP	Industrie	151.375,85	0.0	10681.0	1320.0	15.März2054	620.0
LOW	LOWES COMPANIES INC	Industrie	151.425,94	0.0	9449.0	233.0	15.Sept.2028	170.0
GPN	GLOBAL PAYMENTS INC	Industrie	151.462,19	0.0	9890.0	398.0	15.Nov.2030	488.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	151.510,66	0.0	9750.0	276.0	25.Apr.2029	320.0
HD	HOME DEPOT INC	Industrie	151.516,51	0.0	8619.0	1191.0	15.März2045	440.0
ABNB	AIRBNB INC	Industrie	151.518,34	0.0	10061.0	432.0	16.März2031	465.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	151.531,35	0.0	9942.0	186.0	15.Mai2028	380.0
SYY	SYSCO CORPORATION	Industrie	151.534,98	0.0	10064.0	733.0	21.Sept.2035	538.0
NDAQ	NASDAQ INC	Finanzinstitute	151.556,48	0.0	8873.0	446.0	15.Jan.2031	165.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	151.586,78	0.0	8871.0	444.0	15.Jan.2031	180.0
GILD	GILEAD SCIENCES INC	Industrie	150.445,78	0.0	9797.0	1346.0	15.Nov.2054	550.0
GILD	GILEAD SCIENCES INC	Industrie	150.451,90	0.0	10203.0	711.0	15.Juni2035	510.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	150.472,60	0.0	9956.0	757.0	15.März2036	525.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	150.487,24	0.0	9382.0	1337.0	01.Apr.2053	535.0
SRE	SEMPRA	Versorger	150.505,76	0.0	9984.0	759.0	15.März2036	525.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	150.507,82	0.0	9764.0	1414.0	01.Nov.2064	585.0
JBS	JBS USA HOLDING LUX SARL	Industrie	150.539,28	0.0	11009.0	608.0	15.März2034	675.0
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	150.586,90	0.0	8842.0	418.0	01.Sept.2030	125.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzinstitute	150.631,36	0.0	10040.0	135.0	15.Okt.2027	463.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	150.660,48	0.0	10044.0	443.0	23.Apr.2032	454.0
HD	HOME DEPOT INC	Industrie	150.691,63	0.0	8848.0	504.0	15.Sept.2031	188.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	150.703,08	0.0	7907.0	1307.0	01.Apr.2063	550.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	150.705,56	0.0	9115.0	1010.0	01.Apr.2040	425.0
R	RYDER SYSTEM INC MTN	Industrie	150.761,37	0.0	10199.0	191.0	01.Juni2028	525.0
MRK	MERCK & CO INC	Industrie	150.777,66	0.0	10015.0	397.0	15.Sept.2030	415.0
BPLN	BP CAPITAL MARKETS PLC	Industrie	150.778,26	0.0	9908.0	236.0	28.Nov.2028	372.0
CRHID	CRH AMERICA FINANCE INC	Industrie	150.778,62	0.0	9969.0	425.0	09.Feb.2031	440.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	150.812,56	0.0	10354.0	498.0	15.März2032	530.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	150.826,32	0.0	10055.0	591.0	22.Apr.2033	487.0
KMI	KINDER MORGAN INC	Industrie	150.845,66	0.0	9055.0	1167.0	15.Feb.2046	505.0
ADI	ANALOG DEVICES INC	Industrie	150.849,39	0.0	9940.0	107.0	15.Juni2027	345.0
BATSLN	BAT CAPITAL CORP	Industrie	150.871,40	0.0	10682.0	616.0	20.Feb.2034	600.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	150.894,85	0.0	10860.0	595.0	25.Apr.2035	664.0
GLPI	GLP CAPITAL LP	Industrie	150.898,44	0.0	10010.0	658.0	15.Sept.2034	563.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	150.928,28	0.0	9704.0	396.0	15.Sept.2030	380.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrie	150.930,73	0.0	11606.0	1070.0	15.Okt.2045	738.0
FG	F&G ANNUITIES & LIFE INC	Finanzinstitute	150.951,68	0.0	10217.0	154.0	13.Jan.2028	740.0
CME	CME GROUP INC	Finanzinstitute	150.971,92	0.0	10018.0	1103.0	15.Sept.2043	530.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	150.975,37	0.0	9793.0	728.0	15.Nov.2035	500.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Finanzinstitute	150.979,03	0.0	10018.0	133.0	08.Sept.2028	440.0
EQR	ERP OPERATING LP	Finanzinstitute	150.983,76	0.0	9393.0	357.0	15.Feb.2030	250.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	150.992,22	0.0	9982.0	731.0	15.Aug.2035	490.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrie	150.994,45	0.0	10230.0	672.0	15.Dez.2034	540.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	151.005,77	0.0	10063.0	433.0	14.Apr.2032	506.0
ABNB	AIRBNB INC	Industrie	151.020,79	0.0	10030.0	267.0	16.März2029	440.0
MPC	MARATHON PETROLEUM CORP	Industrie	149.844,02	0.0	10268.0	343.0	01.März2030	515.0
MRK	MERCK & CO INC	Industrie	149.886,15	0.0	9956.0	437.0	15.März2031	415.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	149.904,62	0.0	9862.0	630.0	10.Jan.2034	490.0
PLD	PROLOGIS LP	Finanzinstitute	150.006,34	0.0	10214.0	623.0	15.Jan.2034	513.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	150.025,64	0.0	9982.0	358.0	01.Apr.2030	435.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrie	150.028,89	0.0	9291.0	385.0	19.Juni2030	263.0
WELL	WELLTOWER OP LLC	Finanzinstitute	150.040,71	0.0	9272.0	463.0	01.Juni2031	280.0
ABBV	ABBVIE INC	Industrie	150.069,91	0.0	9955.0	1373.0	15.März2055	560.0
QCOM	QUALCOMM INCORPORATED	Industrie	150.129,28	0.0	10503.0	569.0	20.Mai2033	540.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	150.140,63	0.0	9242.0	471.0	30.Juni2031	280.0
LVS	LAS VEGAS SANDS CORP	Industrie	150.179,61	0.0	10134.0	99.0	01.Juni2027	590.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzinstitute	150.188,76	0.0	9922.0	161.0	23.Jan.2028	388.0
MET	METLIFE INC	Finanzinstitute	150.242,68	0.0	9933.0	742.0	15.März2056	585.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	150.242,86	0.0	9546.0	534.0	27.Apr.2032	313.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	150.290,46	0.0	9926.0	418.0	06.Feb.2032	472.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	150.396,02	0.0	10026.0	281.0	23.Apr.2029	436.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	150.409,78	0.0	9912.0	635.0	15.Jan.2034	450.0
G2MA4006	GNMA2 30YR 2013 PRODUCTION	MBS Pass-Through	149.482,98	0.0	10022.0	532.0	20.Okt.2046	450.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	149.266,43	0.0	9582.0	1338.0	15.März2053	540.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	149.290,86	0.0	10462.0	777.0	15.Dez.2036	595.0
AAPL	APPLE INC	Industrie	149.305,13	0.0	10109.0	586.0	10.Mai2033	430.0
PEP	PEPSICO INC	Industrie	149.312,17	0.0	6547.0	1478.0	15.Okt.2049	288.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzinstitute	149.326,39	0.0	10233.0	258.0	11.März2029	650.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Industrie	149.384,50	0.0	9025.0	526.0	15.März2032	325.0
O	REALTY INCOME CORPORATION	Finanzinstitute	149.394,92	0.0	9620.0	184.0	15.März2028	210.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	149.454,24	0.0	8162.0	1308.0	15.Dez.2048	415.0
HES	HESS CORP	Industrie	149.501,42	0.0	11374.0	443.0	15.Aug.2031	730.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Versorger	149.506,74	0.0	8523.0	1113.0	01.Okt.2043	465.0
GP	GEORGIA-PACIFIC LLC	Industrie	149.532,02	0.0	11175.0	307.0	15.Nov.2029	775.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	149.546,99	0.0	10067.0	974.0	01.Nov.2040	535.0
BA	BOEING CO	Industrie	149.584,98	0.0	8731.0	738.0	01.Feb.2035	325.0
EQNR	EQUINOR ASA	Agency	149.594,69	0.0	9936.0	219.0	10.Sept.2028	363.0
SJM	J M SMUCKER CO	Industrie	149.637,13	0.0	9861.0	154.0	15.Dez.2027	338.0
XEL	XCEL ENERGY INC	Versorger	149.725,67	0.0	10277.0	623.0	15.März2034	550.0
CTAS	CINTAS CORPORATION NO 2	Industrie	149.752,11	0.0	9967.0	85.0	01.Apr.2027	370.0
CVS	CVS HEALTH CORP	Industrie	149.781,30	0.0	8792.0	500.0	15.Sept.2031	213.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	149.785,12	0.0	9552.0	333.0	01.Dez.2029	295.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	149.824,00	0.0	9581.0	195.0	01.Mai2028	185.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	149.837,26	0.0	9929.0	576.0	15.März2033	480.0
GNAB2328	GNMA 30YR 2012 PRODUCTION	MBS Pass-Through	148.665,55	0.0	9447.0	698.0	15.Sept.2042	350.0
TJX	TJX COMPANIES INC	Industrie	148.696,39	0.0	9911.0	359.0	15.Apr.2030	388.0
PLD	PROLOGIS LP	Finanzinstitute	148.704,40	0.0	9293.0	386.0	15.Apr.2030	225.0
GLPI	GLP CAPITAL LP	Industrie	148.730,00	0.0	10122.0	239.0	15.Jan.2029	530.0
ABBV	ABBVIE INC	Industrie	148.747,25	0.0	9869.0	1112.0	15.März2044	535.0
AMT	AMERICAN TOWER CORPORATION	Industrie	148.870,48	0.0	9890.0	264.0	15.März2029	395.0
GM	GENERAL MOTORS CO	Industrie	148.871,63	0.0	10604.0	1089.0	01.Apr.2046	675.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	148.880,89	0.0	10221.0	347.0	15.März2030	525.0
MET	METLIFE INC	Finanzinstitute	148.904,51	0.0	8828.0	1196.0	13.Mai2046	460.0
HD	HOME DEPOT INC	Industrie	148.929,45	0.0	5707.0	1579.0	15.März2051	238.0
JBS	JBS NV	Industrie	148.953,58	0.0	9927.0	1388.0	15.Apr.2066	638.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Finanzinstitute	148.966,84	0.0	9608.0	371.0	14.Apr.2030	313.0
KMI	KINDER MORGAN INC	Industrie	148.970,98	0.0	7032.0	1400.0	15.Feb.2051	360.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	148.982,85	0.0	10045.0	661.0	15.Nov.2034	545.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	148.992,62	0.0	9566.0	310.0	15.Aug.2029	270.0
BKNG	BOOKING HOLDINGS INC	Industrie	149.031,95	0.0	9904.0	175.0	15.März2028	355.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Finanzinstitute	149.035,43	0.0	9797.0	738.0	15.Feb.2036	550.0
AES	AES CORPORATION (THE)	Versorger	149.069,63	0.0	8972.0	437.0	15.Jan.2031	245.0
AVGO	BROADCOM INC	Industrie	149.076,10	0.0	10278.0	357.0	15.Apr.2030	505.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	149.083,12	0.0	10116.0	400.0	15.Dez.2030	490.0
BNS	BANK OF NOVA SCOTIA MTN	Finanzinstitute	149.116,46	0.0	10077.0	472.0	10.Nov.2032	474.0
MA	MASTERCARD INC	Industrie	149.155,12	0.0	10235.0	573.0	09.März2033	485.0
DHR	DANAHER CORPORATION	Industrie	149.189,37	0.0	6250.0	1523.0	10.Dez.2051	280.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	149.194,79	0.0	10288.0	277.0	16.Apr.2029	505.0
WCNCN	WASTE CONNECTIONS INC	Industrie	148.050,84	0.0	10147.0	637.0	01.März2034	500.0
STZ	CONSTELLATION BRANDS INC	Industrie	148.052,63	0.0	9985.0	572.0	01.Mai2033	490.0
ENBCN	ENBRIDGE INC	Industrie	148.055,41	0.0	9663.0	1156.0	01.Dez.2046	550.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	148.072,80	0.0	8971.0	1180.0	15.Apr.2047	530.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	148.081,62	0.0	10682.0	518.0	28.Okt.2033	612.0
BFB	BROWN-FORMAN CORPORATION	Industrie	148.107,64	0.0	9871.0	584.0	15.Apr.2033	475.0
V	VISA INC	Industrie	148.130,75	0.0	9851.0	135.0	15.Sept.2027	275.0
TRMB	TRIMBLE INC	Industrie	148.143,87	0.0	10051.0	188.0	15.Juni2028	490.0
WEC	WEC ENERGY GROUP INC	Versorger	148.145,33	0.0	10096.0	161.0	15.Jan.2028	475.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	148.154,33	0.0	10136.0	343.0	15.Feb.2030	475.0
ADSK	AUTODESK INC	Industrie	148.172,95	0.0	8899.0	514.0	15.Dez.2031	240.0
WMT	WALMART INC	Industrie	148.213,71	0.0	10029.0	98.0	28.Apr.2027	410.0
AMP	AMERIPRISE FINANCIAL INC	Finanzinstitute	148.226,63	0.0	10030.0	511.0	13.Mai2032	450.0
MCD	MCDONALDS CORPORATION MTN	Industrie	148.256,54	0.0	8415.0	1285.0	01.Sept.2048	445.0
BA	BOEING CO	Industrie	148.259,32	0.0	9503.0	350.0	01.Feb.2030	295.0
HD	HOME DEPOT INC	Industrie	148.294,38	0.0	9861.0	135.0	14.Sept.2027	280.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	148.315,09	0.0	7233.0	1287.0	15.Okt.2049	420.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrie	148.336,37	0.0	10014.0	142.0	22.Okt.2027	445.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	148.376,47	0.0	8893.0	1160.0	01.Feb.2045	470.0
T	AT&T INC	Industrie	148.396,56	0.0	9057.0	1161.0	15.Nov.2046	515.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrie	148.423,32	0.0	9829.0	587.0	15.Mai2033	475.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	148.469,83	0.0	10194.0	1167.0	18.März2046	560.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	148.496,73	0.0	8427.0	1257.0	01.März2048	455.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	148.516,58	0.0	8211.0	620.0	01.Feb.2033	188.0
MCD	MCDONALDS CORPORATION MTN	Industrie	148.555,55	0.0	9258.0	364.0	01.März2030	213.0
BNS	BANK OF NOVA SCOTIA MTN	Finanzinstitute	148.573,55	0.0	8953.0	528.0	02.Feb.2032	245.0
ATO	ATMOS ENERGY CORPORATION	Versorger	148.595,41	0.0	10758.0	592.0	15.Nov.2033	590.0
ADI	ANALOG DEVICES INC	Industrie	148.639,83	0.0	10099.0	369.0	15.Juni2030	450.0
CF	CF INDUSTRIES INC	Industrie	147.518,69	0.0	9033.0	1078.0	01.Juni2043	495.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Finanzinstitute	147.528,60	0.0	8919.0	454.0	15.März2031	245.0
CCI	CROWN CASTLE INC	Industrie	147.529,15	0.0	10112.0	305.0	01.Sept.2029	490.0
T	AT&T INC	Industrie	147.613,84	0.0	8153.0	1272.0	09.März2049	455.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	147.631,84	0.0	10377.0	245.0	09.Jan.2030	617.0
WCNCN	WASTE CONNECTIONS INC	Industrie	147.712,76	0.0	9740.0	571.0	15.Jan.2033	420.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	147.727,23	0.0	10695.0	592.0	15.Nov.2033	588.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	147.843,17	0.0	10462.0	651.0	15.Aug.2034	570.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	147.946,99	0.0	10010.0	190.0	28.Apr.2028	413.0
PLD	PROLOGIS LP	Finanzinstitute	147.954,00	0.0	9499.0	1375.0	15.März2054	525.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	147.985,14	0.0	9237.0	544.0	29.März2032	250.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	146.915,77	0.0	9778.0	358.0	01.Apr.2030	363.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	146.927,13	0.0	6547.0	1418.0	15.Mai2050	313.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	146.938,51	0.0	9953.0	232.0	27.Okt.2028	388.0
WMB	WILLIAMS COMPANIES INC	Industrie	146.970,13	0.0	10111.0	733.0	30.Sept.2035	530.0
DLR	DIGITAL REALTY TRUST LP	Finanzinstitute	146.991,36	0.0	10024.0	199.0	15.Juli2028	445.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	147.002,66	0.0	10050.0	762.0	12.Feb.2036	490.0
AMGN	AMGEN INC	Industrie	147.015,12	0.0	9584.0	1013.0	15.Nov.2041	515.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Finanzinstitute	147.030,35	0.0	9958.0	146.0	03.Nov.2028	400.0
KPERM	Kaiser Permanente	Industrie	147.033,80	0.0	6480.0	1475.0	01.Juni2051	300.0
MET	METLIFE INC	Finanzinstitute	147.061,93	0.0	10288.0	466.0	15.Dez.2066	640.0
NFLX	NETFLIX INC	Industrie	147.134,76	0.0	10630.0	273.0	15.Mai2029	638.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Industrie	147.162,38	0.0	11037.0	792.0	01.Mai2037	615.0
NOC	NORTHROP GRUMMAN CORP	Industrie	147.204,64	0.0	9915.0	954.0	01.Mai2040	515.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	147.222,76	0.0	7828.0	1250.0	15.Juni2046	385.0
KHC	KRAFT HEINZ FOODS CO	Industrie	147.229,56	0.0	10055.0	246.0	30.Jan.2029	463.0
R	RYDER SYSTEM INC MTN	Industrie	147.231,90	0.0	11076.0	584.0	01.Dez.2033	660.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	147.243,36	0.0	10030.0	111.0	30.Juni2027	419.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	147.261,40	0.0	10397.0	408.0	29.Jan.2032	563.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Finanzinstitute	147.278,09	0.0	9988.0	102.0	15.Juni2027	500.0
ABNB	AIRBNB INC	Industrie	147.280,57	0.0	10112.0	760.0	16.März2036	525.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	147.282,36	0.0	10155.0	274.0	15.Apr.2029	470.0
SUCN	SUNCOR ENERGY INC	Industrie	147.285,83	0.0	11043.0	818.0	15.Mai2038	680.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	147.296,60	0.0	10051.0	119.0	15.Juli2027	420.0
CVX	CHEVRON USA INC	Industrie	147.354,47	0.0	10099.0	172.0	26.Feb.2028	447.0
FDX	FEDEX CORP	Industrie	147.356,39	0.0	8730.0	1160.0	15.Nov.2045	475.0
XEL	XCEL ENERGY INC	Versorger	147.362,16	0.0	9409.0	335.0	01.Dez.2029	260.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	147.378,52	0.0	9982.0	226.0	01.Nov.2028	395.0
T	AT&T INC	Industrie	147.423,00	0.0	9760.0	977.0	01.Sept.2040	535.0
HST	HOST HOTELS & RESORTS LP	Finanzinstitute	147.436,40	0.0	9585.0	334.0	15.Dez.2029	338.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	147.441,41	0.0	9678.0	1357.0	05.Jan.2054	533.0
PFE	PFIZER INC	Industrie	147.442,88	0.0	9998.0	404.0	15.Nov.2030	420.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	147.451,65	0.0	10107.0	660.0	06.Sept.2034	545.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	146.349,60	0.0	10016.0	217.0	08.Aug.2028	400.0
BACR	BARCLAYS PLC	Finanzinstitute	146.382,12	0.0	7572.0	1042.0	24.Nov.2042	333.0
LIN	LINDE INC	Industrie	146.389,68	0.0	8852.0	413.0	10.Aug.2030	110.0
AET	AETNA INC	Finanzinstitute	146.421,81	0.0	11034.0	805.0	15.Dez.2037	675.0
BATSLN	BAT CAPITAL CORP	Industrie	146.423,05	0.0	9722.0	311.0	06.Sept.2029	346.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	146.430,10	0.0	9713.0	1372.0	15.März2055	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	146.484,21	0.0	9859.0	271.0	07.März2029	345.0
TMUS	T-MOBILE USA INC	Industrie	146.500,90	0.0	8978.0	1342.0	15.Juni2055	525.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	146.510,50	0.0	9976.0	377.0	14.Juni2030	375.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	146.553,18	0.0	8001.0	1417.0	15.Juni2053	415.0
EBAY	EBAY INC	Industrie	146.584,39	0.0	7170.0	1388.0	10.Mai2051	365.0
DXC	DXC TECHNOLOGY CO	Industrie	146.584,87	0.0	9436.0	231.0	15.Sept.2028	238.0
KEY	KEYCORP MTN	Finanzinstitute	146.609,46	0.0	9995.0	727.0	28.Jan.2037	530.0
STNFRD	STANFORD UNIVERSITY	Industrie	146.651,26	0.0	9728.0	109.0	01.Juni2027	129.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	146.651,49	0.0	10274.0	542.0	21.Nov.2032	495.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	146.704,32	0.0	10034.0	1100.0	22.Feb.2044	550.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	146.711,69	0.0	10305.0	276.0	15.Juni2029	515.0
GPC	GENUINE PARTS CO	Industrie	146.782,26	0.0	10038.0	300.0	15.Aug.2029	495.0
KMI	KINDER MORGAN INC	Industrie	146.806,67	0.0	9356.0	1296.0	01.Aug.2052	545.0
NYC	NEW YORK CITY OF	Local Authority	146.824,40	0.0	10126.0	1246.0	01.Feb.2052	580.0
FRZA6536	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	146.725,45	0.0	9612.0	571.0	01.März2049	400.0
GIS	GENERAL MILLS INC	Industrie	145.694,17	0.0	9398.0	370.0	15.Apr.2030	288.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	145.746,32	0.0	10387.0	338.0	03.Apr.2030	615.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	145.777,15	0.0	9867.0	401.0	29.Okt.2030	400.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	145.799,69	0.0	9994.0	427.0	01.März2031	480.0
DIS	WALT DISNEY CO	Industrie	145.804,43	0.0	9071.0	1156.0	15.Sept.2044	475.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	145.805,76	0.0	10391.0	222.0	03.Okt.2028	599.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	145.839,53	0.0	8822.0	461.0	11.März2031	165.0
MCD	MCDONALDS CORPORATION MTN	Industrie	145.846,59	0.0	9628.0	1337.0	14.Aug.2053	545.0
ETR	ENTERGY LOUISIANA LLC	Versorger	145.989,91	0.0	8848.0	439.0	15.Dez.2030	160.0
HAL	HALLIBURTON COMPANY	Industrie	145.991,03	0.0	11171.0	855.0	15.Sept.2038	670.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Versorger	146.012,76	0.0	10406.0	606.0	01.Okt.2033	535.0
HRL	HORMEL FOODS CORPORATION	Industrie	146.032,16	0.0	9064.0	390.0	11.Juni2030	180.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	146.053,44	0.0	10257.0	655.0	12.Juni2034	505.0
DOW	DOW CHEMICAL CO	Industrie	146.067,04	0.0	9168.0	689.0	01.Okt.2034	425.0
C	CITIGROUP INC	Finanzinstitute	146.107,69	0.0	10544.0	593.0	31.Okt.2033	600.0
CI	CIGNA GROUP	Industrie	146.127,99	0.0	10227.0	274.0	15.Mai2029	500.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Agency	146.152,33	0.0	9923.0	148.0	08.Nov.2027	354.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	146.200,52	0.0	10201.0	193.0	15.Mai2029	574.0
CVX	CHEVRON USA INC	Industrie	146.207,21	0.0	9745.0	322.0	15.Okt.2029	325.0
FNAL3479	FNMA 30YR	MBS Pass-Through	146.250,76	0.0	10376.0	320.0	01.Sept.2040	550.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrie	145.088,44	0.0	9546.0	328.0	15.Nov.2029	300.0
SWX	SOUTHWEST GAS CORP	Versorger	145.104,92	0.0	9638.0	513.0	15.März2032	405.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Finanzinstitute	145.106,97	0.0	9979.0	137.0	22.Sept.2028	406.0
GXO	GXO LOGISTICS INC	Industrie	145.142,74	0.0	9004.0	477.0	15.Juli2031	265.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	145.267,68	0.0	10356.0	500.0	04.Apr.2032	563.0
SON	SONOCO PRODUCTS COMPANY	Industrie	145.274,27	0.0	9955.0	669.0	01.Sept.2034	500.0
AMT	AMERICAN TOWER CORPORATION	Industrie	145.327,67	0.0	10287.0	624.0	15.Feb.2034	545.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	145.337,73	0.0	9914.0	156.0	05.Jan.2028	385.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	145.348,39	0.0	9954.0	383.0	01.Sept.2030	550.0
OKE	ONEOK INC	Industrie	145.377,65	0.0	10023.0	548.0	15.Okt.2032	495.0
MCD	MCDONALDS CORPORATION MTN	Industrie	145.379,57	0.0	8058.0	1351.0	01.Apr.2050	420.0
INTC	INTEL CORPORATION	Industrie	145.385,32	0.0	8705.0	1147.0	29.Juli2045	490.0
MSFT	MICROSOFT CORPORATION	Industrie	145.457,01	0.0	9677.0	1036.0	01.Okt.2040	450.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	145.547,04	0.0	10002.0	133.0	16.Sept.2027	412.0
DOW	DOW CHEMICAL CO	Industrie	145.552,74	0.0	9988.0	746.0	15.März2036	565.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	145.608,21	0.0	8212.0	1318.0	15.Juli2049	425.0
JBL	JABIL INC	Industrie	145.616,95	0.0	9318.0	431.0	15.Jan.2031	300.0
DUK	DUKE ENERGY CORP	Versorger	145.625,58	0.0	9303.0	382.0	01.Juni2030	245.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	145.630,84	0.0	9902.0	99.0	04.Mai2027	313.0
ES	NSTAR ELECTRIC CO	Versorger	145.632,54	0.0	9909.0	102.0	15.Mai2027	320.0
BRO	BROWN & BROWN INC	Finanzinstitute	145.641,04	0.0	10205.0	633.0	11.Juni2034	565.0
FNCA1025	FNMA 30YR	MBS Pass-Through	145.276,37	0.0	9945.0	515.0	01.Jan.2048	450.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	144.484,28	0.0	10699.0	709.0	15.Okt.2035	620.0
LOW	LOWES COMPANIES INC	Industrie	144.492,31	0.0	9963.0	233.0	15.Okt.2028	400.0
CL	COLGATE-PALMOLIVE CO	Industrie	144.499,10	0.0	9912.0	128.0	15.Aug.2027	310.0
GLPI	GLP CAPITAL LP	Industrie	144.521,14	0.0	9533.0	420.0	15.Jan.2031	400.0
MTB	M&T BANK CORPORATION	Finanzinstitute	144.526,73	0.0	10181.0	369.0	08.Juli2031	518.0
DG	DOLLAR GENERAL CORP	Industrie	144.536,70	0.0	9622.0	361.0	03.Apr.2030	350.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	144.538,74	0.0	10261.0	462.0	01.Sept.2031	495.0
EIX	EDISON INTERNATIONAL	Versorger	144.566,33	0.0	10105.0	231.0	15.Nov.2028	525.0
ET	ENERGY TRANSFER LP	Industrie	144.567,06	0.0	9101.0	1100.0	15.Mai2045	535.0
CDW	CDW LLC	Industrie	144.570,16	0.0	9582.0	258.0	15.Feb.2029	325.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	144.570,37	0.0	7949.0	1261.0	01.Aug.2046	390.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	144.637,96	0.0	8878.0	505.0	09.Nov.2031	240.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	144.660,91	0.0	9625.0	361.0	26.März2030	320.0
GM	GENERAL MOTORS CO	Industrie	144.748,89	0.0	10309.0	123.0	01.Okt.2027	680.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	144.753,88	0.0	8980.0	479.0	17.Juni2031	200.0
VTRS	MYLAN INC	Industrie	144.806,39	0.0	9984.0	179.0	15.Apr.2028	455.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	144.812,05	0.0	9653.0	192.0	15.Apr.2028	245.0
AVGO	BROADCOM INC	Industrie	144.832,96	0.0	10342.0	508.0	15.Apr.2032	520.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	144.849,24	0.0	9291.0	1454.0	10.Sept.2060	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	144.851,19	0.0	9889.0	255.0	08.Jan.2029	365.0
MO	ALTRIA GROUP INC	Industrie	144.852,83	0.0	6991.0	1375.0	04.Feb.2051	370.0
ARW	ARROW ELECTRONICS INC	Industrie	144.862,54	0.0	9888.0	159.0	12.Jan.2028	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	144.869,05	0.0	9851.0	749.0	08.Jan.2036	510.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	144.906,49	0.0	10115.0	567.0	26.Apr.2034	497.0
TRGP	TARGA RESOURCES CORP	Industrie	144.919,67	0.0	10254.0	741.0	15.Feb.2036	565.0
DUK	DUKE ENERGY CORP	Versorger	144.955,52	0.0	9613.0	1344.0	15.Sept.2055	570.0
OKE	ONEOK INC	Industrie	144.972,58	0.0	10283.0	656.0	01.Sept.2034	565.0
ACN	ACCENTURE CAPITAL INC	Industrie	145.041,73	0.0	9989.0	138.0	04.Okt.2027	390.0
EBAY	EBAY INC	Industrie	145.047,38	0.0	8186.0	1101.0	15.Juli2042	400.0
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	144.706,30	0.0	7526.0	1116.0	01.Apr.2040	244.0
PORTRN	PORT AUTH N Y & N J	Local Authority	145.047,92	0.0	9565.0	1141.0	01.Aug.2046	496.0
HUM	HUMANA INC	Finanzinstitute	143.951,34	0.0	10026.0	684.0	01.Mai2035	555.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	143.974,01	0.0	9848.0	166.0	11.Jan.2028	305.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	143.999,64	0.0	9267.0	1070.0	15.Aug.2042	485.0
ETR	ENTERGY LOUISIANA LLC	Versorger	144.071,28	0.0	9885.0	1336.0	15.März2054	570.0
AGR	AVANGRID INC	Versorger	144.141,12	0.0	9797.0	282.0	01.Juni2029	380.0
FCX	FREEPORT-MCMORAN INC	Industrie	144.165,38	0.0	9888.0	266.0	01.März2030	425.0
WMT	WALMART INC	Industrie	144.205,11	0.0	10679.0	1014.0	15.Apr.2041	563.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Finanzinstitute	144.228,25	0.0	9500.0	377.0	15.Juni2030	340.0
TRGP	TARGA RESOURCES CORP	Industrie	144.232,68	0.0	8482.0	1317.0	15.Apr.2052	495.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	144.298,24	0.0	9522.0	338.0	15.Dez.2029	290.0
FLEX	FLEX LTD	Industrie	144.320,19	0.0	10174.0	483.0	15.Jan.2032	525.0
WMB	WILLIAMS COMPANIES INC	Industrie	144.361,55	0.0	8687.0	1233.0	01.März2048	485.0
ET	ENABLE MIDSTREAM PARTNERS LP	Industrie	144.449,15	0.0	9925.0	308.0	15.Sept.2029	415.0
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	143.968,92	0.0	10090.0	1020.0	15.Juni2042	572.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	143.316,54	0.0	9707.0	107.0	21.Mai2027	105.0
D	DOMINION ENERGY INC	Versorger	143.344,82	0.0	8920.0	490.0	15.Aug.2031	225.0
CVX	CHEVRON USA INC	Industrie	143.353,82	0.0	10237.0	715.0	15.Apr.2035	498.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	143.358,71	0.0	9534.0	1354.0	01.Apr.2053	530.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	143.518,72	0.0	10080.0	198.0	02.Juni2028	457.0
CMCSA	COMCAST CORPORATION	Industrie	143.521,48	0.0	11362.0	796.0	15.Aug.2037	695.0
INTC	INTEL CORPORATION	Industrie	143.593,20	0.0	8346.0	1426.0	05.Aug.2062	505.0
STT	STATE STREET CORP	Finanzinstitute	143.604,16	0.0	10039.0	97.0	24.Apr.2028	454.0
HD	HOME DEPOT INC	Industrie	143.611,56	0.0	9903.0	97.0	15.Apr.2027	288.0
T	AT&T INC	Industrie	143.624,45	0.0	9502.0	1355.0	01.März2057	570.0
NXPI	NXP BV	Industrie	143.673,35	0.0	8934.0	528.0	15.Feb.2032	265.0
TSCO	TRACTOR SUPPLY COMPANY	Industrie	143.694,23	0.0	8900.0	425.0	01.Nov.2030	175.0
CAT	CATERPILLAR INC	Industrie	143.754,58	0.0	10066.0	1011.0	27.Mai2041	520.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzinstitute	143.778,06	0.0	10203.0	127.0	16.Sept.2027	775.0
GIS	GENERAL MILLS INC	Industrie	143.789,77	0.0	10271.0	233.0	17.Okt.2028	550.0
APO	APOLLO GLOBAL MANAGEMENT INC	Finanzinstitute	143.796,27	0.0	9824.0	722.0	12.Aug.2035	515.0
MARGRO	MAREX GROUP PLC	Finanzinstitute	143.814,77	0.0	10363.0	305.0	04.Nov.2029	640.0
G2MA5139	GNMA2 30YR 2016 PRODUCTION	MBS Pass-Through	142.712,01	0.0	10224.0	368.0	20.Apr.2048	500.0
BATSLN	BAT CAPITAL CORP	Industrie	142.695,20	0.0	10172.0	346.0	02.Apr.2030	491.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	142.711,89	0.0	6704.0	1443.0	01.Juli2050	313.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	142.738,87	0.0	11236.0	442.0	01.Nov.2031	800.0
CSX	CSX CORP	Industrie	142.764,67	0.0	8343.0	1286.0	01.März2048	430.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	142.771,49	0.0	10398.0	437.0	15.Juni2031	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	142.846,47	0.0	9977.0	703.0	30.Apr.2035	488.0
PLD	PROLOGIS LP	Finanzinstitute	142.848,70	0.0	10043.0	587.0	15.Juni2033	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	142.897,23	0.0	10137.0	690.0	01.März2035	545.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	142.900,63	0.0	9731.0	286.0	01.Juni2029	330.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	142.952,46	0.0	10124.0	664.0	15.Aug.2034	505.0
VLO	VALERO ENERGY CORPORATION	Industrie	143.098,27	0.0	11444.0	492.0	15.Apr.2032	750.0
STZ	CONSTELLATION BRANDS INC	Industrie	143.101,18	0.0	10099.0	250.0	15.Jan.2029	480.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Finanzinstitute	143.106,06	0.0	10322.0	678.0	24.Apr.2035	579.0
FE	FIRSTENERGY CORPORATION	Versorger	143.106,27	0.0	6771.0	1394.0	01.März2050	340.0
WB	WEIBO CORP	Industrie	143.108,30	0.0	9448.0	383.0	08.Juli2030	338.0
TTEFP	TOTALENERGIES CAPITAL SA	Industrie	143.123,36	0.0	10002.0	235.0	11.Okt.2028	388.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	143.134,53	0.0	9455.0	384.0	30.Juni2030	295.0
TGT	TARGET CORPORATION	Industrie	143.141,48	0.0	6431.0	1511.0	15.Jan.2052	295.0
NFLX	NETFLIX INC	Industrie	143.261,09	0.0	9787.0	1375.0	15.Aug.2054	540.0
MISHGR	MICHIGAN ST UNIV REVS	Local Authority	142.934,49	0.0	7075.0	1617.0	15.Aug.2122	417.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	142.179,25	0.0	10720.0	558.0	15.Juni2033	640.0
RE	EVEREST REINSURANCE HOLDINGS INC	Finanzinstitute	142.181,93	0.0	6769.0	1401.0	15.Okt.2050	350.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	142.187,09	0.0	8467.0	1121.0	03.Dez.2042	405.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	142.190,39	0.0	7616.0	1056.0	01.Aug.2040	330.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	142.268,34	0.0	10306.0	190.0	19.Mai2029	564.0
RJF	RAYMOND JAMES FINANCIAL INC.	Finanzinstitute	142.270,08	0.0	9052.0	1189.0	15.Juli2046	495.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	142.426,72	0.0	10127.0	669.0	15.Sept.2034	520.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	142.434,46	0.0	6726.0	1492.0	15.Feb.2053	330.0
ES	NSTAR ELECTRIC CO	Versorger	142.476,06	0.0	10350.0	637.0	01.Juni2034	540.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	142.514,48	0.0	9641.0	1327.0	15.Juni2054	555.0
PEFCO	PRIVATE EXPORT FUNDING CORPORATION	Agency	142.523,09	0.0	9466.0	217.0	15.Juli2028	140.0
SRE	SEMPRA	Versorger	142.535,04	0.0	9814.0	273.0	01.Apr.2029	370.0
DUK	DUKE ENERGY CAROLINAS	Versorger	142.585,75	0.0	10738.0	797.0	01.Juni2037	610.0
TRGP	TARGA RESOURCES CORP	Industrie	142.593,16	0.0	10070.0	771.0	30.Juli2036	540.0
AMGN	AMGEN INC	Industrie	142.669,62	0.0	7862.0	1380.0	22.Feb.2052	420.0
BNS	BANK OF NOVA SCOTIA MTN	Finanzinstitute	141.505,08	0.0	10367.0	297.0	01.Aug.2029	545.0
AAPL	APPLE INC	Industrie	141.529,33	0.0	9051.0	1155.0	06.Mai2044	445.0
BATSLN	BAT CAPITAL CORP	Industrie	141.547,40	0.0	11176.0	1002.0	02.Aug.2043	708.0
UHS	UNIVERSAL HEALTH SERVICES INC	Industrie	141.555,78	0.0	9131.0	416.0	15.Okt.2030	265.0
BACR	BARCLAYS PLC	Finanzinstitute	141.577,00	0.0	9996.0	109.0	10.Jan.2028	434.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	141.582,00	0.0	9655.0	291.0	21.Juni2029	340.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Industrie	141.589,45	0.0	10302.0	638.0	15.Juni2034	550.0
NOC	NORTHROP GRUMMAN CORP	Industrie	141.637,00	0.0	10075.0	577.0	15.März2033	470.0
PEP	PEPSICO INC	Industrie	141.648,29	0.0	10807.0	259.0	01.März2029	700.0
WY	WEYERHAEUSER COMPANY	Industrie	141.715,59	0.0	11272.0	484.0	15.März2032	738.0
PLD	PROLOGIS LP	Finanzinstitute	141.718,14	0.0	10276.0	699.0	15.Mai2035	525.0
CCI	CROWN CASTLE INC	Industrie	141.725,63	0.0	9479.0	381.0	01.Juli2030	330.0
TGT	TARGET CORPORATION	Industrie	141.753,65	0.0	11047.0	527.0	01.Nov.2032	635.0
MCK	MCKESSON CORP	Industrie	141.805,31	0.0	10304.0	701.0	30.Mai2035	525.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	141.811,29	0.0	8594.0	598.0	15.Okt.2032	188.0
RVTY	REVVITY INC	Industrie	141.834,47	0.0	9439.0	232.0	15.Sept.2028	190.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	141.844,15	0.0	10054.0	385.0	15.Aug.2030	450.0
MMM	3M CO	Industrie	141.899,55	0.0	9522.0	368.0	15.Apr.2030	305.0
GILD	GILEAD SCIENCES INC	Industrie	141.950,33	0.0	6296.0	1508.0	01.Okt.2050	280.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	141.971,79	0.0	9062.0	465.0	15.Mai2031	230.0
ETR	ENTERGY CORPORATION	Versorger	141.997,15	0.0	9372.0	382.0	15.Juni2030	280.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrie	140.901,01	0.0	10373.0	564.0	03.März2033	525.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Industrie	140.922,33	0.0	10435.0	927.0	15.Okt.2039	595.0
GL	GLOBE LIFE INC	Finanzinstitute	140.942,12	0.0	9056.0	405.0	15.Aug.2030	215.0
DOW	DOW CHEMICAL CO	Industrie	140.959,90	0.0	6560.0	1337.0	15.Nov.2050	360.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	140.964,26	0.0	10014.0	1302.0	15.Sept.2055	620.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	140.987,99	0.0	9373.0	362.0	15.März2030	290.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	140.994,91	0.0	10014.0	131.0	26.Aug.2027	404.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	141.006,96	0.0	10390.0	926.0	15.März2040	620.0
PSX	PHILLIPS 66	Industrie	141.008,54	0.0	6529.0	1456.0	15.März2052	330.0
ABT	ABBOTT LABORATORIES	Industrie	141.049,41	0.0	10242.0	966.0	27.Mai2040	530.0
PFE	PFIZER INC	Industrie	141.087,90	0.0	8672.0	1128.0	15.Juni2043	430.0
CMCSA	COMCAST CORPORATION	Industrie	141.103,65	0.0	4994.0	1662.0	15.Aug.2062	265.0
SUCN	SUNCOR ENERGY INC	Industrie	141.168,03	0.0	7674.0	1262.0	15.Nov.2047	400.0
STT	STATE STREET CORP	Finanzinstitute	141.189,06	0.0	9896.0	512.0	13.Mai2033	442.0
ADBE	ADOBE INC	Industrie	141.213,73	0.0	10069.0	646.0	04.Apr.2034	495.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	141.216,70	0.0	10031.0	178.0	03.März2028	455.0
MPLX	MPLX LP	Industrie	141.221,13	0.0	9713.0	1311.0	01.Apr.2055	595.0
EBAY	EBAY INC	Industrie	141.221,38	0.0	9388.0	362.0	11.März2030	270.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	141.224,11	0.0	10350.0	625.0	31.Jan.2034	520.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	141.257,31	0.0	10280.0	195.0	23.Juni2028	580.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	141.288,35	0.0	10018.0	215.0	15.Aug.2028	430.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrie	141.300,22	0.0	8524.0	1176.0	15.März2045	450.0
ENBCN	ENBRIDGE INC	Industrie	141.364,99	0.0	6824.0	1433.0	01.Aug.2051	340.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	141.382,71	0.0	9210.0	1336.0	15.Mai2053	510.0
GEV	GE VERNOVA INC	Industrie	141.391,14	0.0	10001.0	761.0	04.Feb.2036	488.0
TSCO	TRACTOR SUPPLY COMPANY	Industrie	141.391,56	0.0	10252.0	570.0	15.Mai2033	525.0
AFL	AFLAC INCORPORATED	Finanzinstitute	141.402,50	0.0	8716.0	1263.0	15.Jan.2049	475.0
EQT	EQT CORP	Industrie	141.458,81	0.0	10734.0	314.0	01.Feb.2030	700.0
DE	DEERE & CO	Industrie	141.490,29	0.0	7730.0	1408.0	15.Apr.2050	375.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	141.494,37	0.0	9959.0	242.0	20.Nov.2028	363.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	140.317,02	0.0	7583.0	1318.0	15.Okt.2047	375.0
MA	MASTERCARD INC	Industrie	140.326,94	0.0	10351.0	503.0	15.März2032	495.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	140.327,09	0.0	7654.0	1337.0	07.Dez.2049	394.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	140.332,81	0.0	10261.0	652.0	21.Juli2039	561.0
CSX	CSX CORP	Industrie	140.387,49	0.0	10947.0	790.0	01.Mai2037	615.0
BSX	BOSTON SCIENTIFIC CORPORATION	Industrie	140.412,63	0.0	9978.0	167.0	01.März2028	400.0
REG	REGENCY CENTERS LP	Finanzinstitute	140.419,78	0.0	9993.0	170.0	15.März2028	413.0
WMT	WALMART INC	Industrie	140.423,58	0.0	10028.0	187.0	15.Apr.2028	390.0
MCK	MCKESSON CORP	Industrie	140.439,20	0.0	9964.0	164.0	16.Feb.2028	395.0
VLTO	VERALTO CORP	Industrie	140.446,61	0.0	10360.0	600.0	18.Sept.2033	545.0
RUSHOB	RUSH OBLIGATED GROUP	Industrie	140.450,55	0.0	9867.0	319.0	15.Nov.2029	392.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	140.455,72	0.0	7102.0	1139.0	13.Nov.2040	235.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	140.482,52	0.0	10191.0	141.0	15.Nov.2027	510.0
AZO	AUTOZONE INC	Industrie	140.566,01	0.0	10274.0	649.0	15.Juli2034	540.0
OTIS	OTIS WORLDWIDE CORP	Industrie	140.577,74	0.0	7756.0	1052.0	15.Feb.2040	311.0
KHC	KRAFT HEINZ FOODS CO	Industrie	140.605,12	0.0	9166.0	1219.0	01.Juni2050	550.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	140.611,60	0.0	6524.0	1363.0	01.Apr.2051	363.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrie	140.621,57	0.0	8367.0	1169.0	01.Juni2044	413.0
LOW	LOWES COMPANIES INC	Industrie	140.630,98	0.0	7187.0	1157.0	15.Sept.2041	280.0
OKE	ONEOK PARTNERS LP	Industrie	140.633,38	0.0	10288.0	950.0	01.Feb.2041	613.0
TE	TAMPA ELECTRIC COMPANY	Versorger	140.639,97	0.0	8385.0	1091.0	15.Juni2042	410.0
GILD	GILEAD SCIENCES INC	Industrie	140.654,48	0.0	9810.0	1469.0	15.Nov.2064	560.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	140.670,03	0.0	8678.0	1150.0	16.Juli2044	450.0
BNS	BANK OF NOVA SCOTIA	Finanzinstitute	140.672,51	0.0	10238.0	200.0	12.Juni2028	525.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	140.733,93	0.0	9012.0	478.0	14.Juli2031	261.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	140.748,33	0.0	10008.0	180.0	10.März2028	445.0
SO	SOUTHERN COMPANY (THE)	Versorger	140.784,67	0.0	10372.0	664.0	15.März2055	638.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	140.853,47	0.0	10028.0	268.0	16.März2029	410.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	140.854,84	0.0	9959.0	165.0	13.Jan.2028	391.0
CDNS	CADENCE DESIGN SYSTEMS INC	Industrie	140.885,10	0.0	10019.0	310.0	10.Sept.2029	430.0
SWX	SOUTHWEST GAS CORP	Versorger	140.896,89	0.0	10218.0	145.0	01.Dez.2027	580.0
NJSTRN	NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	140.851,48	0.0	11046.0	939.0	15.Dez.2040	656.0
FGV83909	FGOLD 30YR 4% LTV > 95 2017	MBS Pass-Through	139.739,75	0.0	9691.0	633.0	01.Jan.2048	400.0
STNFRD	Stanford University	Industrie	139.766,08	0.0	5986.0	1543.0	01.Juni2050	241.0
MO	ALTRIA GROUP INC	Industrie	139.797,48	0.0	8291.0	1093.0	09.Aug.2042	425.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	139.804,97	0.0	9917.0	1308.0	05.März2054	590.0
SOLV	SOLVENTUM CORP	Industrie	139.815,39	0.0	10288.0	258.0	01.März2029	540.0
SRE	SEMPRA	Versorger	139.831,19	0.0	10355.0	923.0	15.Okt.2039	600.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	139.836,55	0.0	10526.0	928.0	01.Juni2040	610.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	139.866,35	0.0	7941.0	1306.0	01.März2048	400.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	139.891,55	0.0	8584.0	1118.0	15.Juni2044	470.0
SYY	SYSCO CORPORATION	Industrie	139.909,32	0.0	6606.0	1397.0	15.Feb.2050	330.0
TRGP	TARGA RESOURCES CORP	Industrie	139.921,36	0.0	9561.0	576.0	01.Feb.2033	420.0
NTAP	NETAPP INC	Industrie	139.933,66	0.0	10320.0	496.0	17.März2032	550.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	139.943,57	0.0	6088.0	1604.0	15.Mai2060	313.0
ESGR	ENSTAR GROUP LTD	Finanzinstitute	139.994,87	0.0	10032.0	273.0	01.Juni2029	495.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	140.021,10	0.0	8942.0	509.0	02.Nov.2031	200.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	140.032,21	0.0	9116.0	1031.0	01.Nov.2041	475.0
OKE	ONEOK INC	Industrie	140.059,67	0.0	8903.0	1204.0	15.Juli2048	520.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	140.074,49	0.0	9642.0	361.0	27.März2030	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	140.091,70	0.0	10242.0	335.0	09.Jan.2030	495.0
EQNR	EQUINOR ASA	Agency	140.093,69	0.0	9922.0	992.0	17.Aug.2040	510.0
ACGL	ARCH CAPITAL GROUP LTD	Finanzinstitute	140.095,78	0.0	7265.0	1383.0	30.Juni2050	363.0
DRI	DARDEN RESTAURANTS INC	Industrie	140.117,78	0.0	10006.0	140.0	15.Okt.2027	435.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	140.193,40	0.0	8473.0	587.0	01.Sept.2032	185.0
WM	WASTE MANAGEMENT INC	Industrie	140.238,18	0.0	9884.0	146.0	15.Nov.2027	315.0
OKE	ONEOK INC	Industrie	140.292,84	0.0	9982.0	261.0	15.März2029	435.0
CCI	CROWN CASTLE INC	Industrie	140.298,88	0.0	9947.0	254.0	15.Feb.2029	430.0
G2MA0698	GNMA2 30YR 2012 PRODUCTION	MBS Pass-Through	139.135,33	0.0	9273.0	688.0	20.Jan.2043	300.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	139.115,73	0.0	10280.0	706.0	30.März2035	520.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	139.144,37	0.0	10304.0	227.0	15.Okt.2028	555.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	139.147,68	0.0	9854.0	165.0	06.Jan.2028	305.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzinstitute	139.211,18	0.0	10160.0	286.0	23.Juli2029	650.0
STT	STATE STREET CORP	Finanzinstitute	139.285,30	0.0	10090.0	468.0	22.Okt.2032	467.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	139.286,15	0.0	6641.0	1480.0	15.Feb.2052	320.0
VMW	VMWARE LLC	Industrie	139.317,43	0.0	10121.0	352.0	15.Mai2030	470.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Finanzinstitute	139.343,12	0.0	9892.0	661.0	12.März2040	625.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Versorger	139.356,04	0.0	8278.0	1229.0	30.Mai2047	440.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	139.361,49	0.0	9189.0	464.0	01.Juni2031	270.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	139.367,57	0.0	9910.0	390.0	11.Sept.2031	449.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	139.375,60	0.0	10301.0	574.0	01.Apr.2033	510.0
DHI	D R HORTON INC	Industrie	139.400,18	0.0	9613.0	146.0	15.Okt.2027	140.0
OTIS	OTIS WORLDWIDE CORP	Industrie	139.422,29	0.0	10239.0	211.0	16.Aug.2028	525.0
AEE	AMEREN ILLINOIS CO	Versorger	139.422,90	0.0	7606.0	1307.0	01.Dez.2047	370.0
SO	GEORGIA POWER COMPANY	Versorger	139.482,43	0.0	10134.0	509.0	15.Mai2032	470.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	139.526,28	0.0	9604.0	362.0	26.März2030	310.0
DHI	D R HORTON INC	Industrie	139.591,46	0.0	10337.0	733.0	15.Okt.2035	550.0
MO	ALTRIA GROUP INC	Industrie	139.631,33	0.0	10455.0	223.0	01.Nov.2028	620.0
BIIB	BIOGEN INC	Industrie	139.652,80	0.0	10500.0	686.0	15.Mai2035	575.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	139.665,88	0.0	6374.0	1453.0	15.Mai2050	290.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrie	139.671,81	0.0	9207.0	1188.0	15.Sept.2045	487.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	139.694,13	0.0	9587.0	1187.0	16.März2047	550.0
NYSHGR	NEW YORK ST DORM AUTH ST PERS	Local Authority	139.306,68	0.0	10269.0	526.0	15.März2039	563.0
FNBE6548	FNMA 30YR	MBS Pass-Through	139.330,80	0.0	9386.0	580.0	01.Jan.2047	350.0
GN742235	GNMA 30YR 2010 PRODUCTION	MBS Pass-Through	138.720,50	0.0	9781.0	644.0	15.Dez.2040	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	138.520,72	0.0	9154.0	1103.0	15.Nov.2043	488.0
CVS	CVS HEALTH CORP	Industrie	138.559,93	0.0	9670.0	1373.0	01.Juni2063	600.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	138.563,55	0.0	8881.0	1164.0	01.Sept.2044	455.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Finanzinstitute	138.593,81	0.0	10041.0	141.0	18.Okt.2028	452.0
CPB	CAMPBELLS CO	Industrie	138.602,78	0.0	9861.0	632.0	21.März2034	540.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	138.684,21	0.0	10468.0	499.0	15.Juni2032	590.0
FDX	FEDEX CORP	Industrie	138.690,83	0.0	9343.0	1257.0	15.Mai2050	525.0
HD	HOME DEPOT INC	Industrie	138.738,02	0.0	6142.0	1536.0	15.Sept.2051	275.0
SNX	TD SYNNEX CORP	Industrie	138.740,27	0.0	9523.0	221.0	09.Aug.2028	238.0
LOW	LOWES COMPANIES INC	Industrie	138.815,87	0.0	10620.0	264.0	15.März2029	650.0
DIS	WALT DISNEY CO	Industrie	138.840,98	0.0	11029.0	798.0	01.März2037	615.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Versorger	138.845,26	0.0	8950.0	421.0	01.Okt.2030	175.0
HES	HESS CORP	Industrie	138.867,34	0.0	10261.0	1183.0	01.Apr.2047	580.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	138.867,85	0.0	10050.0	1345.0	15.Nov.2055	575.0
OC	OWENS CORNING	Industrie	138.903,37	0.0	10088.0	1301.0	15.Juni2054	595.0
KHC	KRAFT HEINZ FOODS CO	Industrie	138.922,80	0.0	9869.0	428.0	01.März2031	425.0
MCD	MCDONALDS CORPORATION MTN	Industrie	138.936,35	0.0	9208.0	1338.0	09.Sept.2052	515.0
DHR	DH EUROPE FINANCE II SARL	Industrie	138.969,13	0.0	9474.0	332.0	15.Nov.2029	260.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	138.996,55	0.0	9489.0	244.0	15.Nov.2028	230.0
NTRCN	NUTRIEN LTD	Industrie	139.005,06	0.0	9460.0	371.0	13.Mai2030	295.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	139.021,87	0.0	10113.0	104.0	15.Juni2027	545.0
RJF	RAYMOND JAMES FINANCIAL INC.	Finanzinstitute	139.025,57	0.0	7300.0	1404.0	01.Apr.2051	375.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	139.042,75	0.0	7943.0	1353.0	15.Okt.2050	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	139.042,89	0.0	10133.0	369.0	05.Juni2030	455.0
BATSLN	BAT CAPITAL CORP	Industrie	139.071,80	0.0	9902.0	582.0	22.März2033	463.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	139.076,60	0.0	9245.0	529.0	15.März2032	300.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	137.935,81	0.0	10087.0	519.0	15.Juli2032	510.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	137.938,19	0.0	7728.0	1295.0	21.Nov.2047	381.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	137.948,67	0.0	10196.0	354.0	30.März2030	480.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	137.950,47	0.0	6868.0	1470.0	15.Sept.2051	330.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	137.970,71	0.0	8857.0	1107.0	15.März2044	500.0
PG	PROCTER & GAMBLE CO	Industrie	137.971,78	0.0	9150.0	531.0	01.Feb.2032	230.0
O	REALTY INCOME CORPORATION	Finanzinstitute	137.972,89	0.0	10138.0	257.0	15.Feb.2029	475.0
APH	AMPHENOL CORPORATION	Industrie	138.015,55	0.0	10096.0	690.0	15.Jan.2035	500.0
INTC	INTEL CORPORATION	Industrie	138.018,33	0.0	9754.0	1043.0	10.Feb.2043	563.0
MPLX	MPLX LP	Industrie	138.065,49	0.0	9991.0	142.0	01.Dez.2027	425.0
NOVANT	Novant Health	Industrie	138.100,87	0.0	8002.0	873.0	01.Nov.2036	264.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzinstitute	138.108,36	0.0	10074.0	365.0	15.Juli2030	613.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Finanzinstitute	138.113,22	0.0	10119.0	169.0	27.Jan.2029	500.0
ETR	ENTERGY ARKANSAS LLC	Versorger	138.128,76	0.0	10419.0	636.0	01.Juni2034	545.0
MRK	MERCK & CO INC	Industrie	138.145,33	0.0	10054.0	359.0	17.Mai2030	430.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	138.195,96	0.0	10840.0	792.0	15.Juni2037	638.0
KDP	KEURIG DR PEPPER INC	Industrie	138.202,46	0.0	10191.0	424.0	15.März2031	520.0
FISV	FISERV INC	Industrie	138.212,59	0.0	10190.0	423.0	15.März2031	535.0
KMI	KINDER MORGAN INC	Industrie	138.298,93	0.0	9153.0	1216.0	01.März2048	520.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	138.344,67	0.0	9461.0	249.0	01.Dez.2028	213.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	138.422,56	0.0	10052.0	145.0	01.Nov.2027	438.0
TELEFO	TELEFONICA EMISIONES SAU	Industrie	138.448,91	0.0	9177.0	883.0	06.März2038	467.0
HES	HESS CORPORATION	Industrie	138.460,18	0.0	11475.0	553.0	15.März2033	713.0
INTC	INTEL CORPORATION	Industrie	138.461,41	0.0	6239.0	1464.0	12.Aug.2051	305.0
TMUS	T-MOBILE USA INC	Industrie	137.377,47	0.0	9334.0	1329.0	15.Jan.2055	550.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	137.413,48	0.0	9676.0	324.0	07.Nov.2029	314.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	137.462,16	0.0	9163.0	458.0	15.Apr.2031	272.0
MET	METLIFE INC	Finanzinstitute	137.532,15	0.0	10464.0	977.0	06.Feb.2041	588.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrie	137.593,02	0.0	10097.0	418.0	05.Feb.2031	475.0
ASCHEA	ASCENSION HEALTH	Industrie	137.612,95	0.0	9999.0	738.0	15.Nov.2035	492.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	137.627,47	0.0	10071.0	567.0	12.Jan.2033	470.0
CATMED	COMMONSPIRIT HEALTH	Industrie	137.640,70	0.0	7847.0	1326.0	01.Okt.2049	419.0
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereigns	137.750,27	0.0	8719.0	1198.0	20.Nov.2045	413.0
CVX	CHEVRON USA INC	Industrie	137.775,86	0.0	10203.0	359.0	15.Apr.2030	469.0
SO	ALABAMA POWER COMPANY	Versorger	137.799,71	0.0	8877.0	419.0	15.Sept.2030	145.0
AMT	AMERICAN TOWER CORPORATION	Industrie	137.805,21	0.0	6334.0	1472.0	15.Jan.2051	295.0
NOC	NORTHROP GRUMMAN CORP	Industrie	137.868,50	0.0	10115.0	254.0	01.Feb.2029	460.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	137.874,42	0.0	8535.0	1110.0	15.Feb.2044	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	137.878,98	0.0	8509.0	1317.0	27.Juli2052	490.0
CME	CME GROUP INC	Finanzinstitute	137.886,69	0.0	8371.0	1303.0	15.Juni2048	415.0
VLO	VALERO ENERGY CORPORATION	Industrie	137.899,14	0.0	6934.0	1388.0	01.Dez.2051	365.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	136.761,09	0.0	9410.0	1052.0	01.Okt.2041	484.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	136.768,56	0.0	10108.0	183.0	30.März2029	486.0
ES	EVERSOURCE ENERGY	Versorger	136.790,53	0.0	10397.0	249.0	01.Feb.2029	595.0
VICI	VICI PROPERTIES LP	Industrie	136.798,77	0.0	9197.0	1241.0	15.Mai2052	563.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrie	136.828,04	0.0	10095.0	181.0	17.März2028	480.0
MSFT	MICROSOFT CORPORATION	Industrie	136.889,75	0.0	8149.0	1160.0	15.Nov.2042	350.0
BA	BOEING CO	Industrie	136.938,78	0.0	7428.0	1304.0	01.Mai2049	390.0
INTNED	ING GROEP NV	Finanzinstitute	136.940,33	0.0	9759.0	512.0	28.März2033	425.0
TXN	TEXAS INSTRUMENTS INC	Industrie	136.956,49	0.0	9418.0	319.0	04.Sept.2029	225.0
SO	GEORGIA POWER COMPANY	Versorger	136.958,79	0.0	10105.0	348.0	15.März2030	455.0
O	REALTY INCOME CORPORATION	Finanzinstitute	136.966,76	0.0	10530.0	535.0	13.Okt.2032	563.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	136.993,01	0.0	10029.0	509.0	31.Juli2033	555.0
TD	TORONTO-DOMINION BANK/THE	Finanzinstitute	137.060,68	0.0	10100.0	309.0	10.Sept.2034	515.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	137.070,12	0.0	10051.0	665.0	01.Aug.2034	485.0
STT	STATE STREET CORP	Finanzinstitute	137.072,67	0.0	10092.0	172.0	28.Feb.2028	454.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	137.073,56	0.0	10403.0	207.0	27.Juli2029	634.0
AON	AON GLOBAL LTD	Finanzinstitute	137.085,17	0.0	8687.0	1134.0	14.Juni2044	460.0
EQIX	EQUINIX INC	Industrie	137.113,00	0.0	9035.0	462.0	15.Mai2031	250.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	137.131,96	0.0	10888.0	898.0	01.Sept.2039	650.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	137.152,36	0.0	9741.0	1179.0	01.Dez.2055	670.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Industrie	137.156,09	0.0	9120.0	1095.0	01.Apr.2044	530.0
BG	BUNGE FINANCE LTD CORP	Industrie	137.191,72	0.0	9761.0	682.0	17.Sept.2034	465.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	137.206,93	0.0	9750.0	1354.0	15.Sept.2055	570.0
TGT	TARGET CORPORATION	Industrie	137.288,13	0.0	8463.0	1111.0	01.Juli2042	400.0
BRKHEC	PACIFICORP	Versorger	137.301,24	0.0	10558.0	824.0	15.Okt.2037	625.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	137.311,21	0.0	9142.0	387.0	01.Juni2030	195.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	137.118,98	0.0	9201.0	393.0	01.Juli2030	215.0
AEP	AEP TEXAS INC	Versorger	136.192,85	0.0	9939.0	190.0	01.Juni2028	395.0
EQH	EQUITABLE HOLDINGS INC	Finanzinstitute	136.251,22	0.0	10332.0	545.0	11.Jan.2033	559.0
AXS	AXIS SPECIALTY FINANCE PLC	Finanzinstitute	136.290,37	0.0	9950.0	146.0	06.Dez.2027	400.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrie	136.294,40	0.0	10093.0	717.0	15.Apr.2035	488.0
BAH	BOOZ ALLEN HAMILTON INC	Industrie	136.380,70	0.0	10370.0	579.0	04.Aug.2033	595.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	136.391,50	0.0	9037.0	523.0	01.Feb.2032	265.0
TMUS	T-MOBILE USA INC	Industrie	136.427,64	0.0	9693.0	1427.0	15.Sept.2062	580.0
NXPI	NXP BV	Industrie	136.451,28	0.0	9965.0	281.0	18.Juni2029	430.0
OVV	OVINTIV INC	Industrie	136.461,01	0.0	10805.0	643.0	15.Aug.2034	650.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	136.479,01	0.0	11647.0	814.0	01.Juli2038	750.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	136.481,10	0.0	8221.0	1141.0	01.März2043	395.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	136.521,56	0.0	9973.0	156.0	10.Dez.2027	395.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	136.549,43	0.0	8086.0	1443.0	15.Mai2058	450.0
STT	STATE STREET CORP	Finanzinstitute	136.559,47	0.0	10241.0	143.0	04.Nov.2028	582.0
SRE	SEMPRA	Versorger	136.572,51	0.0	10389.0	586.0	01.Aug.2033	550.0
MO	ALTRIA GROUP INC	Industrie	136.584,03	0.0	10029.0	383.0	06.Aug.2030	450.0
BACR	BARCLAYS PLC	Finanzinstitute	136.592,40	0.0	10448.0	1259.0	12.März2055	604.0
CNP	CENTERPOINT ENERGY INC	Versorger	136.629,34	0.0	10306.0	276.0	01.Juni2029	540.0
KO	COCA-COLA CO	Industrie	136.668,32	0.0	8805.0	466.0	15.März2031	138.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	136.703,77	0.0	10281.0	271.0	15.Mai2029	555.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	135.617,56	0.0	9618.0	305.0	18.Juli2029	280.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	135.651,49	0.0	9266.0	1509.0	15.Feb.2064	520.0
ABT	ABBOTT LABORATORIES	Industrie	135.719,40	0.0	8946.0	399.0	30.Juni2030	140.0
OKE	ONEOK INC	Industrie	135.737,50	0.0	10697.0	393.0	15.Jan.2031	635.0
GILD	GILEAD SCIENCES INC	Industrie	135.768,64	0.0	9312.0	821.0	01.Sept.2036	400.0
PLD	PROLOGIS LP	Finanzinstitute	135.805,76	0.0	8761.0	429.0	15.Okt.2030	125.0
PSD	PUGET SOUND ENERGY INC	Versorger	135.849,18	0.0	10269.0	642.0	15.Juni2034	533.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Finanzinstitute	135.871,52	0.0	9987.0	208.0	15.Aug.2028	450.0
FRT	FEDERAL REALTY OP LP	Finanzinstitute	135.879,20	0.0	9643.0	371.0	01.Juni2030	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	135.890,49	0.0	9967.0	165.0	12.Jan.2028	375.0
AVA	AVISTA CORPORATION	Versorger	135.895,59	0.0	7532.0	1401.0	01.Apr.2052	400.0
CF	CF INDUSTRIES INC	Industrie	135.895,89	0.0	10021.0	643.0	15.März2034	515.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Versorger	135.912,21	0.0	9962.0	253.0	15.Jan.2029	415.0
TOL	TOLL BROTHERS FINANCE CORP.	Industrie	135.941,74	0.0	9995.0	162.0	15.Feb.2028	435.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	135.972,71	0.0	9005.0	1189.0	01.Sept.2045	470.0
UAL	UNITED AIRLINES INC	Industrie	135.979,53	0.0	10242.0	569.0	15.Aug.2038	545.0
APO	APOLLO GLOBAL MANAGEMENT INC	Finanzinstitute	136.008,60	0.0	9871.0	644.0	15.Dez.2054	600.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	136.030,94	0.0	9067.0	541.0	15.Apr.2032	275.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	136.078,07	0.0	11120.0	792.0	15.Juni2037	650.0
WLK	WESTLAKE CORP	Industrie	136.101,84	0.0	8695.0	1169.0	15.Aug.2046	500.0
SJM	J M SMUCKER CO	Industrie	136.104,62	0.0	10614.0	1018.0	15.Nov.2043	650.0
EXC	PECO ENERGY CO	Versorger	136.120,30	0.0	10040.0	741.0	15.Sept.2035	488.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzinstitute	136.126,06	0.0	10024.0	412.0	15.März2031	665.0
FNBF0200	FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	136.030,27	0.0	9214.0	0.0	01.Nov.2051	350.0
GLPI	GLP CAPITAL LP	Industrie	134.951,21	0.0	10164.0	179.0	01.Juni2028	575.0
CARR	CARRIER GLOBAL CORP	Industrie	134.960,14	0.0	9261.0	443.0	15.Feb.2031	270.0
COP	CONOCOPHILLIPS CO	Industrie	134.961,23	0.0	10258.0	488.0	15.Jan.2032	485.0
SO	GEORGIA POWER COMPANY	Versorger	135.027,02	0.0	9984.0	229.0	01.Okt.2028	400.0
UBS	UBS AG (LONDON BRANCH)	Finanzinstitute	135.028,14	0.0	8573.0	1275.0	26.Juni2048	450.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	135.037,78	0.0	10501.0	224.0	25.Okt.2029	632.0
HSY	HERSHEY COMPANY THE	Industrie	135.041,53	0.0	10315.0	497.0	24.Feb.2032	495.0
DTE	DTE ELECTRIC COMPANY	Versorger	135.044,77	0.0	9622.0	1345.0	01.Apr.2053	540.0
ITW	ILLINOIS TOOL WORKS INC	Industrie	135.089,79	0.0	9606.0	1044.0	15.Sept.2041	488.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Industrie	135.090,85	0.0	9917.0	160.0	15.Jan.2028	350.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	135.099,90	0.0	9722.0	235.0	30.Okt.2028	300.0
CAT	CATERPILLAR INC	Industrie	135.171,59	0.0	8993.0	458.0	12.März2031	190.0
RSG	REPUBLIC SERVICES INC	Industrie	135.173,94	0.0	9293.0	363.0	01.März2030	230.0
O	REALTY INCOME CORPORATION	Finanzinstitute	135.204,38	0.0	9932.0	258.0	01.Feb.2029	395.0
DTE	DTE ENERGY COMPANY	Versorger	135.221,48	0.0	10597.0	628.0	01.Juni2034	585.0
MRK	MERCK & CO INC	Industrie	135.238,10	0.0	9813.0	1363.0	04.Dez.2055	555.0
TSN	TYSON FOODS INC	Industrie	135.274,17	0.0	8557.0	1225.0	02.Juni2047	455.0
GATX	GATX CORPORATION	Finanzinstitute	135.294,34	0.0	10221.0	699.0	15.Juni2035	550.0
WMB	WILLIAMS COMPANIES INC	Industrie	135.295,83	0.0	9777.0	1301.0	15.Nov.2054	580.0
HCA	HCA INC	Industrie	135.325,02	0.0	8961.0	480.0	15.Juli2031	238.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	135.335,89	0.0	8838.0	1056.0	15.Nov.2041	438.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	135.380,52	0.0	8961.0	522.0	12.Jan.2032	245.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	135.414,26	0.0	10413.0	961.0	15.Apr.2040	570.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	135.438,11	0.0	11276.0	880.0	10.Nov.2039	688.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	135.441,15	0.0	10228.0	278.0	01.Juni2029	505.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	135.452,17	0.0	9524.0	365.0	30.Apr.2030	325.0
EXE	EXPAND ENERGY CORP	Industrie	135.491,96	0.0	10277.0	673.0	15.Jan.2035	570.0
PG	PROCTER & GAMBLE CO	Industrie	134.370,58	0.0	10118.0	686.0	24.Okt.2034	455.0
SYY	SYSCO CORPORATION	Industrie	134.413,59	0.0	9874.0	118.0	15.Juli2027	325.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrie	134.416,48	0.0	8770.0	1115.0	10.Mai2043	438.0
MCD	MCDONALDS CORPORATION MTN	Industrie	134.416,75	0.0	10253.0	600.0	14.Aug.2033	495.0
NUE	NUCOR CORPORATION	Industrie	134.423,48	0.0	10165.0	364.0	01.Juni2030	465.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	134.441,31	0.0	10226.0	619.0	01.Feb.2034	550.0
AVT	AVNET INC	Industrie	134.449,76	0.0	10287.0	172.0	15.März2028	625.0
CSX	CSX CORP	Industrie	134.461,40	0.0	8485.0	1371.0	15.Nov.2052	450.0
MFCCN	MANULIFE FINANCIAL CORP	Finanzinstitute	134.486,18	0.0	9574.0	518.0	16.März2032	370.0
KMI	KINDER MORGAN INC	Industrie	134.548,72	0.0	10242.0	295.0	01.Aug.2029	510.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Industrie	134.552,82	0.0	7548.0	1089.0	11.Mai2041	325.0
PPC	PILGRIMS PRIDE CORP	Industrie	134.573,18	0.0	10924.0	603.0	15.Mai2034	688.0
PFE	PFIZER INC	Industrie	134.633,97	0.0	7381.0	1100.0	28.Mai2040	255.0
VNOM	VIPER ENERGY PARTNERS LLC	Industrie	134.642,42	0.0	10237.0	706.0	01.Aug.2035	570.0
AZO	AUTOZONE INC	Industrie	134.670,73	0.0	10229.0	290.0	15.Juli2029	510.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	134.696,59	0.0	9924.0	393.0	04.Sept.2030	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	134.706,72	0.0	9880.0	532.0	27.Juli2032	440.0
DKS	DICKS SPORTING GOODS INC	Industrie	134.725,28	0.0	9211.0	511.0	15.Jan.2032	315.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	134.734,41	0.0	9615.0	138.0	15.Sept.2027	105.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	134.800,17	0.0	9769.0	741.0	29.Okt.2035	463.0
SON	SONOCO PRODUCTS COMPANY	Industrie	134.804,34	0.0	9485.0	366.0	01.Mai2030	313.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	134.831,44	0.0	9951.0	224.0	15.Sept.2028	415.0
AMGN	AMGEN INC	Industrie	134.853,92	0.0	10997.0	791.0	01.Juni2037	638.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	134.866,32	0.0	10697.0	1253.0	15.Nov.2052	635.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	134.937,99	0.0	8877.0	1091.0	15.Jan.2043	465.0
FNAL9774	FNMA 30YR	MBS Pass-Through	134.703,90	0.0	9472.0	568.0	01.Jan.2047	350.0
PG	PROCTER & GAMBLE CO	Industrie	133.753,13	0.0	10077.0	719.0	01.Mai2035	460.0
SAFE	SAFEHOLD GL HOLDINGS LLC	Finanzinstitute	133.759,56	0.0	9130.0	467.0	15.Juni2031	280.0
CUBE	CUBESMART LP	Finanzinstitute	133.785,34	0.0	9480.0	253.0	15.Dez.2028	225.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	133.805,13	0.0	7240.0	1267.0	01.Mai2050	420.0
RPRX	ROYALTY PHARMA PLC	Industrie	133.821,78	0.0	10230.0	304.0	02.Sept.2029	515.0
APA	APA CORP (US)	Industrie	133.829,29	0.0	9164.0	972.0	01.Sept.2040	510.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	133.831,69	0.0	6808.0	1415.0	15.Aug.2049	320.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrie	133.888,78	0.0	9128.0	463.0	25.Mai2031	269.0
EFX	EQUIFAX INC	Industrie	133.889,97	0.0	9433.0	371.0	15.Mai2030	310.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	133.943,62	0.0	10109.0	149.0	15.Nov.2027	460.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	133.956,18	0.0	10231.0	684.0	01.März2035	570.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	133.991,94	0.0	11527.0	833.0	15.Aug.2038	725.0
QCOM	QUALCOMM INCORPORATED	Industrie	134.005,78	0.0	10124.0	362.0	20.Mai2030	450.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	134.005,98	0.0	9845.0	164.0	15.Jan.2028	320.0
KR	KROGER CO	Industrie	134.008,08	0.0	9434.0	1222.0	15.Jan.2049	540.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	134.022,92	0.0	10596.0	974.0	01.Feb.2041	595.0
AET	AETNA INC	Finanzinstitute	134.046,04	0.0	8458.0	1049.0	15.Mai2042	450.0
PSJHOG	Providence St. Joseph Health	Industrie	134.069,06	0.0	10289.0	596.0	01.Okt.2033	540.0
PLD	PROLOGIS LP	Finanzinstitute	134.070,18	0.0	10192.0	415.0	15.Jan.2031	475.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	134.105,30	0.0	9869.0	1012.0	01.März2041	505.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	134.135,83	0.0	8233.0	1076.0	01.März2041	370.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	134.144,92	0.0	10259.0	342.0	03.März2030	490.0
DG	DOLLAR GENERAL CORP	Industrie	134.149,47	0.0	10089.0	536.0	01.Nov.2032	500.0
K	KELLANOVA	Industrie	134.201,33	0.0	9176.0	385.0	01.Juni2030	210.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	134.212,29	0.0	8940.0	421.0	01.Okt.2030	170.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	134.246,47	0.0	8815.0	494.0	15.Nov.2031	320.0
R	RYDER SYSTEM INC MTN	Industrie	134.310,42	0.0	10284.0	262.0	15.März2029	538.0
FISV	FISERV INC	Industrie	134.316,68	0.0	9853.0	719.0	11.Aug.2035	525.0
BSX	BOSTON SCIENTIFIC CORPORATION	Industrie	134.328,92	0.0	8895.0	1292.0	01.März2049	470.0
CAH	CARDINAL HEALTH INC	Industrie	134.332,79	0.0	9934.0	1319.0	15.Nov.2054	575.0
RYN	RAYONIER LP	Industrie	133.164,56	0.0	9069.0	460.0	17.Mai2031	275.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	133.184,99	0.0	10443.0	499.0	01.Juni2032	560.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	133.190,79	0.0	10396.0	674.0	15.Mai2035	615.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrie	133.215,22	0.0	10160.0	341.0	15.Feb.2030	505.0
ETR	ENTERGY CORPORATION	Versorger	133.265,34	0.0	10392.0	293.0	01.Dez.2054	713.0
CMCSA	COMCAST CORPORATION	Industrie	133.352,76	0.0	7551.0	1264.0	15.Aug.2047	400.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzinstitute	133.371,21	0.0	10150.0	293.0	15.Aug.2029	635.0
COP	CONOCOPHILLIPS CO	Industrie	133.471,87	0.0	8206.0	1118.0	15.März2042	376.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	133.487,47	0.0	7737.0	1408.0	15.Aug.2052	405.0
PEP	PEPSICO INC	Industrie	133.549,91	0.0	6225.0	1520.0	21.Okt.2051	275.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	133.587,42	0.0	8554.0	1111.0	21.Aug.2042	413.0
SO	GEORGIA POWER COMPANY	Versorger	133.658,56	0.0	9523.0	320.0	15.Sept.2029	265.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	133.674,33	0.0	8867.0	445.0	10.Jan.2031	165.0
IP	INTERNATIONAL PAPER CO	Industrie	133.717,10	0.0	8693.0	1113.0	15.Juni2044	480.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	133.698,91	0.0	9805.0	298.0	01.Juli2029	335.0
FNCA3394	FNMA 30YR	MBS Pass-Through	133.468,83	0.0	10135.0	422.0	01.Apr.2049	500.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	132.576,09	0.0	10034.0	186.0	01.Juni2028	435.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	132.643,19	0.0	9998.0	257.0	01.März2029	400.0
SLB	SCHLUMBERGER INVESTMENT SA	Industrie	132.683,08	0.0	9396.0	386.0	26.Juni2030	265.0
APH	AMPHENOL CORPORATION	Industrie	132.695,30	0.0	10055.0	197.0	12.Juni2028	438.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	132.723,83	0.0	10146.0	1311.0	08.März2053	585.0
NXPI	NXP BV	Industrie	132.779,72	0.0	9049.0	462.0	11.Mai2031	250.0
COR	CENCORA INC	Industrie	132.782,23	0.0	10057.0	152.0	15.Dez.2027	463.0
KLAC	KLA CORP	Industrie	132.809,64	0.0	6948.0	1425.0	01.März2050	330.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	132.827,37	0.0	10131.0	257.0	15.Feb.2029	500.0
GPN	GLOBAL PAYMENTS INC	Industrie	132.839,06	0.0	9386.0	1236.0	15.Aug.2052	595.0
GIS	GENERAL MILLS INC	Industrie	132.907,18	0.0	10119.0	338.0	30.Jan.2030	488.0
CF	CF INDUSTRIES INC	Industrie	132.915,06	0.0	9446.0	1101.0	15.März2044	538.0
CMI	CUMMINS INC	Industrie	132.915,45	0.0	10038.0	188.0	09.Mai2028	425.0
COP	CONOCOPHILLIPS CO	Industrie	132.941,31	0.0	10804.0	272.0	15.Apr.2029	695.0
KO	COCA-COLA CO	Industrie	132.958,19	0.0	7692.0	1130.0	05.Mai2041	288.0
ZTS	ZOETIS INC	Industrie	132.959,97	0.0	9070.0	1093.0	01.Feb.2043	470.0
PH	PARKER HANNIFIN CORPORATION	Industrie	133.013,89	0.0	7925.0	1331.0	14.Juni2049	400.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	133.024,99	0.0	5701.0	1533.0	15.Dez.2050	245.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	133.111,21	0.0	10194.0	220.0	15.Sept.2028	505.0
HSY	HERSHEY COMPANY THE	Industrie	133.111,30	0.0	10036.0	581.0	04.Mai2033	450.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	133.126,20	0.0	9908.0	222.0	21.Sept.2028	375.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	133.128,39	0.0	9110.0	387.0	05.Juni2030	195.0
GM	GENERAL MOTORS CO	Industrie	131.984,19	0.0	9016.0	1195.0	01.Apr.2048	540.0
PNR	PENTAIR FINANCE SA	Industrie	131.991,89	0.0	10021.0	283.0	01.Juli2029	450.0
SW	WRKCO INC	Industrie	132.030,98	0.0	9931.0	191.0	01.Juni2028	390.0
CAG	CONAGRA BRANDS INC	Industrie	132.037,25	0.0	10532.0	226.0	01.Okt.2028	700.0
CSX	CSX CORP	Industrie	132.043,10	0.0	7827.0	1262.0	01.Nov.2046	380.0
DVN	DEVON ENERGY CORPORATION	Industrie	132.065,70	0.0	8939.0	1135.0	15.Juni2045	500.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	132.081,22	0.0	10030.0	668.0	29.Juli2036	600.0
PLD	PROLOGIS LP	Finanzinstitute	132.127,85	0.0	10119.0	640.0	15.März2034	500.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	132.162,04	0.0	7403.0	1258.0	01.Dez.2047	395.0
UNANA	UNILEVER CAPITAL CORP	Industrie	132.189,65	0.0	9418.0	320.0	06.Sept.2029	213.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	132.190,34	0.0	8921.0	1059.0	15.Mai2042	463.0
OHI	OMEGA HEALTHCARE INVESTORS INC	Finanzinstitute	132.229,61	0.0	9374.0	432.0	01.Feb.2031	338.0
AMGN	AMGEN INC	Industrie	132.249,91	0.0	9424.0	1044.0	01.Okt.2041	495.0
WM	WASTE MANAGEMENT INC	Industrie	132.265,70	0.0	9372.0	296.0	01.Juni2029	200.0
EOG	EOG RESOURCES INC	Industrie	132.281,79	0.0	10063.0	207.0	15.Juli2028	440.0
UNP	UNION PACIFIC CORPORATION	Industrie	132.285,27	0.0	7542.0	1426.0	01.Okt.2051	380.0
SW	WRKCO INC	Industrie	132.334,98	0.0	10136.0	256.0	15.März2029	490.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	132.347,52	0.0	9391.0	349.0	15.Jan.2030	245.0
MMM	3M CO MTN	Industrie	132.365,75	0.0	10539.0	811.0	15.März2037	570.0
CI	CIGNA GROUP	Industrie	132.407,90	0.0	10506.0	980.0	15.Nov.2041	613.0
C	CITIGROUP INC	Finanzinstitute	132.462,44	0.0	10509.0	764.0	25.Aug.2036	613.0
WMB	WILLIAMS COMPANIES INC	Industrie	132.474,76	0.0	10053.0	372.0	30.Juni2030	463.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	132.495,96	0.0	8318.0	1192.0	15.Mai2045	415.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	132.497,52	0.0	9593.0	1266.0	01.Dez.2053	588.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	132.520,50	0.0	8512.0	1126.0	15.März2043	425.0
ORCL	ORACLE CORPORATION	Industrie	132.526,24	0.0	9993.0	188.0	06.Mai2028	450.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	132.539,78	0.0	10114.0	638.0	15.Feb.2034	475.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	132.558,55	0.0	7948.0	1416.0	31.Jan.2052	400.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrie	131.370,08	0.0	8962.0	1139.0	01.Feb.2044	463.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	131.397,01	0.0	9962.0	429.0	15.März2031	455.0
BATSLN	BAT CAPITAL CORP	Industrie	131.399,84	0.0	11562.0	494.0	19.Okt.2032	775.0
GGBRBZ	GERDAU TRADE INC	Industrie	131.429,94	0.0	10310.0	692.0	09.Juni2035	575.0
V	VISA INC	Industrie	131.441,68	0.0	10026.0	769.0	12.Feb.2036	470.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	131.452,85	0.0	6620.0	1457.0	01.Dez.2051	320.0
AVGO	BROADCOM INC	Industrie	131.470,29	0.0	10035.0	501.0	15.Feb.2032	455.0
CTRA	COTERRA ENERGY INC	Industrie	131.487,61	0.0	9950.0	98.0	15.Mai2027	390.0
UHS	UNIVERSAL HEALTH SERVICES INC	Industrie	131.513,80	0.0	9739.0	679.0	15.Okt.2034	505.0
CAT	CATERPILLAR INC	Industrie	131.526,11	0.0	7084.0	1432.0	19.Sept.2049	325.0
UBS	CREDIT SUISSE (USA) LLC	Finanzinstitute	131.557,09	0.0	11258.0	504.0	15.Juli2032	713.0
PEP	PEPSICO INC	Industrie	131.595,37	0.0	7492.0	1407.0	19.März2050	363.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	131.641,49	0.0	10325.0	432.0	01.Juni2031	545.0
BX	BLACKSTONE REG FINANCE CO LLC	Finanzinstitute	131.652,54	0.0	9931.0	400.0	03.Nov.2030	430.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	131.751,01	0.0	10491.0	631.0	15.März2034	550.0
CMCSA	COMCAST CORPORATION	Industrie	131.763,35	0.0	8422.0	1170.0	15.Aug.2045	460.0
QCOM	QUALCOMM INCORPORATED	Industrie	131.838,35	0.0	6806.0	1413.0	20.Mai2050	325.0
OMC	OMNICOM GROUP INC	Industrie	131.871,54	0.0	9040.0	482.0	01.Aug.2031	260.0
OHI	OMEGA HEALTHCARE INVESTORS INC	Finanzinstitute	131.892,45	0.0	10024.0	153.0	15.Jan.2028	475.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	131.910,30	0.0	9957.0	1341.0	15.Juni2054	560.0
NTRCN	NUTRIEN LTD	Industrie	131.919,53	0.0	10120.0	178.0	27.März2028	490.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrie	131.933,91	0.0	10698.0	908.0	30.Apr.2040	640.0
KEY	KEYCORP MTN	Finanzinstitute	131.941,85	0.0	9413.0	326.0	01.Okt.2029	255.0
SBUX	STARBUCKS CORPORATION	Industrie	131.944,88	0.0	10067.0	568.0	15.Feb.2033	480.0
VICI	VICI PROPERTIES LP	Industrie	131.955,42	0.0	10065.0	339.0	15.Feb.2030	495.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	131.958,45	0.0	10727.0	589.0	01.Nov.2033	585.0
GN785073	GNMA 30YR 4% FICO <660 2017	MBS Pass-Through	131.039,68	0.0	9578.0	644.0	15.Sept.2049	400.0
MGCN	MAGNA INTERNATIONAL INC	Industrie	130.785,38	0.0	9259.0	386.0	15.Juni2030	245.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	130.808,18	0.0	10062.0	764.0	23.Apr.2037	509.0
BBY	BEST BUY CO INC	Industrie	130.852,88	0.0	10046.0	219.0	01.Okt.2028	445.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Industrie	130.860,11	0.0	9750.0	236.0	15.Aug.2030	365.0
CSX	CSX CORP	Industrie	130.865,13	0.0	7749.0	1345.0	01.Mai2050	395.0
BBY	BEST BUY CO INC	Industrie	130.882,35	0.0	9018.0	419.0	01.Okt.2030	195.0
OMC	OMNICOM GROUP INC	Industrie	130.885,64	0.0	10047.0	219.0	01.Okt.2028	465.0
SYY	SYSCO CORPORATION	Industrie	130.904,35	0.0	10329.0	251.0	17.Jan.2029	575.0
PSX	PHILLIPS 66 CO	Industrie	130.989,01	0.0	9596.0	335.0	15.Dez.2029	315.0
ALLE	ALLEGION PLC	Industrie	131.007,66	0.0	9689.0	318.0	01.Okt.2029	350.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Versorger	131.035,51	0.0	10668.0	797.0	15.Mai2037	595.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	131.048,34	0.0	9339.0	1137.0	01.Apr.2044	490.0
BRKHEC	PACIFICORP	Versorger	131.080,67	0.0	10333.0	877.0	15.Jan.2039	600.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	131.084,77	0.0	9947.0	103.0	01.Juni2027	360.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrie	131.094,50	0.0	9572.0	324.0	30.Okt.2029	300.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	131.159,79	0.0	8144.0	1304.0	01.Sept.2048	420.0
BRKHEC	PACIFICORP	Versorger	131.198,64	0.0	6004.0	1492.0	15.Juni2052	290.0
KDP	KEURIG DR PEPPER INC	Industrie	131.202,95	0.0	10045.0	633.0	15.März2034	530.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	131.219,62	0.0	8949.0	1084.0	15.März2042	440.0
APH	AMPHENOL CORPORATION	Industrie	131.349,60	0.0	9924.0	404.0	15.Nov.2030	413.0
CL	COLGATE-PALMOLIVE CO	Industrie	131.350,55	0.0	10203.0	575.0	01.März2033	460.0
AIZ	ASSURANT INC	Finanzinstitute	131.353,41	0.0	9673.0	349.0	22.Feb.2030	370.0
V	VISA INC	Industrie	131.362,26	0.0	8739.0	462.0	15.Feb.2031	110.0
DINO	HF SINCLAIR CORP	Industrie	131.367,34	0.0	10000.0	36.0	01.Feb.2028	500.0
FNFM2412	FNMA 15YR UMBS SUPER	MBS Pass-Through	130.817,63	0.0	9814.0	277.0	01.Jan.2035	350.0
FNBC8451	FNMA 30YR	MBS Pass-Through	131.130,72	0.0	9348.0	652.0	01.Juni2046	350.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	130.178,35	0.0	10222.0	320.0	25.Nov.2029	487.0
NOV	NOV INC	Industrie	130.195,44	0.0	7988.0	1109.0	01.Dez.2042	395.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Industrie	130.218,66	0.0	7977.0	1255.0	15.Mai2046	384.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	130.246,26	0.0	9596.0	388.0	10.Sept.2030	505.0
ECL	ECOLAB INC	Industrie	130.259,88	0.0	9897.0	149.0	01.Dez.2027	325.0
CVECN	CENOVUS ENERGY INC	Industrie	130.283,49	0.0	7173.0	1408.0	15.Feb.2052	375.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrie	130.328,20	0.0	10176.0	267.0	20.Apr.2029	510.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	130.343,97	0.0	9836.0	776.0	15.Mai2036	450.0
AEE	AMEREN CORPORATION	Versorger	130.388,28	0.0	9569.0	425.0	15.Jan.2031	350.0
SNX	TD SYNNEX CORP	Industrie	130.415,98	0.0	9924.0	255.0	17.Jan.2029	430.0
COP	CONOCOPHILLIPS CO	Industrie	130.416,74	0.0	8513.0	1166.0	15.Nov.2044	430.0
PYPL	PAYPAL HOLDINGS INC	Industrie	130.557,99	0.0	6573.0	1398.0	01.Juni2050	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	130.570,79	0.0	9651.0	129.0	13.Aug.2027	115.0
MA	MASTERCARD INC	Industrie	130.577,51	0.0	8988.0	459.0	15.März2031	190.0
PLD	PROLOGIS LP	Finanzinstitute	130.599,80	0.0	9553.0	329.0	15.Nov.2029	288.0
CVECN	CENOVUS ENERGY INC	Industrie	130.668,88	0.0	10017.0	433.0	20.März2031	465.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	130.681,01	0.0	10217.0	146.0	10.Nov.2027	545.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	130.687,11	0.0	10242.0	665.0	20.Nov.2035	522.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	130.723,75	0.0	10319.0	370.0	15.Juli2030	545.0
PEP	PEPSICO INC	Industrie	130.744,85	0.0	8814.0	460.0	25.Feb.2031	140.0
EQNR	EQUINOR ASA	Agency	130.772,67	0.0	10271.0	708.0	03.Juni2035	513.0
FRSB0218	FHLMC 15YR UMBS SUPER	MBS Pass-Through	130.731,71	0.0	9667.0	250.0	01.Okt.2033	300.0
FGV61548	FGOLD 15YR 2.5% LB175K 2016	MBS Pass-Through	130.118,63	0.0	9660.0	383.0	01.Feb.2032	250.0
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	129.591,81	0.0	9966.0	180.0	15.Apr.2028	420.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	129.641,42	0.0	9916.0	577.0	01.März2033	445.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	129.690,88	0.0	10209.0	549.0	15.Dez.2032	490.0
CVECN	CENOVUS ENERGY INC	Industrie	129.699,60	0.0	9216.0	1163.0	15.Juni2047	540.0
STLD	STEEL DYNAMICS INC	Industrie	129.747,52	0.0	10158.0	698.0	15.Mai2035	525.0
FLEX	FLEX LTD	Industrie	129.757,17	0.0	10227.0	158.0	15.Jan.2028	600.0
MKC	MCCORMICK & COMPANY INCORPORATED	Industrie	129.799,71	0.0	9270.0	373.0	15.Apr.2030	250.0
SO	ALABAMA POWER COMPANY	Versorger	129.843,40	0.0	7821.0	1228.0	01.März2045	375.0
AMAT	APPLIED MATERIALS INC	Industrie	129.845,60	0.0	9886.0	422.0	15.Jan.2031	400.0
CMI	CUMMINS INC	Industrie	129.878,23	0.0	8938.0	415.0	01.Sept.2030	150.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	129.898,69	0.0	10179.0	697.0	15.Mai2035	505.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	129.946,69	0.0	8768.0	1132.0	15.Mai2044	460.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	130.010,41	0.0	10270.0	247.0	15.Jan.2029	513.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	130.019,68	0.0	9536.0	1326.0	15.Feb.2054	555.0
CMI	CUMMINS INC	Industrie	130.044,16	0.0	10322.0	632.0	20.Feb.2034	515.0
ILMN	ILLUMINA INC	Industrie	130.053,68	0.0	10206.0	148.0	13.Dez.2027	575.0
VOD	VODAFONE GROUP PLC	Industrie	130.080,72	0.0	9531.0	1295.0	10.Feb.2053	563.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	130.081,53	0.0	8852.0	1192.0	15.Jan.2046	465.0
AL	AIR LEASE CORPORATION	Finanzinstitute	130.106,11	0.0	9871.0	154.0	01.Dez.2027	363.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	130.111,78	0.0	10234.0	282.0	15.Juni2029	515.0
C	CITIGROUP INC	Finanzinstitute	130.128,88	0.0	10490.0	561.0	22.Feb.2033	588.0
FGV85044	FGOLD 30YR 4% LB200K 2018	MBS Pass-Through	129.545,94	0.0	9666.0	582.0	01.Dez.2048	400.0
HUM	HUMANA INC	Finanzinstitute	129.001,75	0.0	10057.0	348.0	01.Apr.2030	488.0
WU	WESTERN UNION CO/THE	Industrie	129.004,59	0.0	10492.0	761.0	17.Nov.2036	620.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	129.012,19	0.0	7333.0	1101.0	01.März2041	310.0
AEE	AMEREN CORPORATION	Versorger	129.013,41	0.0	10193.0	248.0	15.Jan.2029	500.0
NFG	NATIONAL FUEL GAS COMPANY	Industrie	129.096,38	0.0	9183.0	444.0	01.März2031	295.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	129.113,73	0.0	9377.0	915.0	16.Nov.2038	445.0
BATSLN	REYNOLDS AMERICAN INC	Industrie	129.139,34	0.0	11494.0	772.0	15.Juni2037	725.0
KMI	KINDER MORGAN INC MTN	Industrie	129.245,88	0.0	11552.0	465.0	15.Jan.2032	775.0
KHC	KRAFT HEINZ FOODS CO	Industrie	129.246,73	0.0	10648.0	908.0	09.Feb.2040	650.0
INTNED	ING GROEP NV	Finanzinstitute	129.263,71	0.0	9934.0	278.0	09.Apr.2029	405.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzinstitute	129.278,71	0.0	9848.0	338.0	15.Feb.2030	560.0
DKS	DICKS SPORTING GOODS INC	Industrie	129.303,65	0.0	7284.0	1343.0	15.Jan.2052	410.0
NTRCN	NUTRIEN LTD	Industrie	129.312,22	0.0	10294.0	498.0	12.März2032	525.0
CSX	CSX CORP	Industrie	129.320,94	0.0	10957.0	924.0	30.Apr.2040	622.0
AAPL	APPLE INC	Industrie	129.323,91	0.0	8541.0	1263.0	09.Feb.2047	425.0
ECL	ECOLAB INC	Industrie	129.361,95	0.0	8877.0	532.0	01.Feb.2032	213.0
CNA	CNA FINANCIAL CORP	Finanzinstitute	129.403,52	0.0	9895.0	126.0	15.Aug.2027	345.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrie	129.425,42	0.0	9953.0	95.0	14.Apr.2027	370.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	129.463,35	0.0	10144.0	315.0	01.Nov.2029	463.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	129.464,40	0.0	9161.0	1055.0	15.Aug.2042	500.0
UNP	UNION PACIFIC CORPORATION	Industrie	129.466,62	0.0	8897.0	900.0	15.Sept.2037	360.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	129.511,06	0.0	8226.0	1100.0	20.Juni2042	400.0
VMC	VULCAN MATERIALS COMPANY	Industrie	129.514,42	0.0	8482.0	1231.0	15.Juni2047	450.0
VTR	VENTAS REALTY LP	Finanzinstitute	129.534,36	0.0	9947.0	88.0	01.Apr.2027	385.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	128.400,90	0.0	10269.0	509.0	15.Apr.2032	510.0
O	REALTY INCOME CORPORATION	Finanzinstitute	128.415,50	0.0	10114.0	241.0	15.Dez.2028	470.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	128.417,48	0.0	8125.0	1243.0	15.Jan.2047	420.0
AVB	AVALONBAY COMMUNITIES INC	Finanzinstitute	128.443,68	0.0	8806.0	528.0	15.Jan.2032	205.0
BRKHEC	PACIFICORP	Versorger	128.488,67	0.0	11356.0	449.0	15.Nov.2031	770.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	128.491,62	0.0	8354.0	1352.0	01.Mai2053	460.0
GXO	GXO LOGISTICS INC	Industrie	128.511,57	0.0	10430.0	266.0	06.Mai2029	625.0
SYK	STRYKER CORPORATION	Industrie	128.564,40	0.0	10195.0	341.0	10.Feb.2030	485.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	128.565,01	0.0	9119.0	1077.0	01.März2043	500.0
CVX	CHEVRON USA INC	Industrie	128.570,95	0.0	10283.0	513.0	15.Apr.2032	482.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	128.638,14	0.0	10238.0	570.0	09.März2033	500.0
R	RYDER SYSTEM INC MTN	Industrie	128.696,21	0.0	10487.0	231.0	01.Dez.2028	630.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzinstitute	128.697,70	0.0	10016.0	345.0	06.Mai2030	625.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	128.702,61	0.0	7455.0	1080.0	15.Mai2040	275.0
HRB	BLOCK FINANCIAL LLC	Industrie	128.721,25	0.0	9468.0	389.0	15.Aug.2030	388.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	128.737,05	0.0	9882.0	682.0	01.Okt.2034	480.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	128.748,60	0.0	8495.0	1398.0	05.Aug.2052	440.0
EXC	EXELON CORPORATION	Versorger	128.782,66	0.0	10257.0	428.0	15.März2031	513.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrie	128.814,01	0.0	9466.0	388.0	15.Juli2030	295.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	128.839,31	0.0	6391.0	1501.0	15.Aug.2051	295.0
ETN	EATON CORPORATION	Industrie	128.853,63	0.0	9884.0	134.0	15.Sept.2027	310.0
CAH	CARDINAL HEALTH INC	Industrie	128.874,65	0.0	10222.0	256.0	15.Feb.2029	513.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	128.880,14	0.0	10121.0	364.0	17.Mai2030	455.0
AVY	AVERY DENNISON CORPORATION	Industrie	128.903,09	0.0	10135.0	228.0	06.Dez.2028	488.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	128.945,98	0.0	6355.0	1576.0	09.Juli2060	338.0
SO	SOUTHERN COMPANY (THE)	Versorger	128.951,08	0.0	9876.0	703.0	15.März2035	485.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Finanzinstitute	128.965,53	0.0	9530.0	522.0	24.März2032	363.0
STZ	CONSTELLATION BRANDS INC	Industrie	127.825,97	0.0	10018.0	506.0	09.Mai2032	475.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	127.831,20	0.0	10184.0	349.0	15.März2030	480.0
RF	REGIONS FINANCIAL CORP	Finanzinstitute	127.842,66	0.0	9437.0	224.0	12.Aug.2028	180.0
CSX	CSX CORP	Industrie	127.851,38	0.0	9360.0	358.0	15.Feb.2030	240.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	127.870,33	0.0	10582.0	555.0	01.März2033	580.0
STT	STATE STREET CORP	Finanzinstitute	127.930,44	0.0	10170.0	346.0	28.Feb.2030	473.0
PLD	PROLOGIS LP	Finanzinstitute	127.932,34	0.0	8808.0	463.0	15.März2031	163.0
PG	PROCTER & GAMBLE CO	Industrie	127.990,25	0.0	10145.0	258.0	29.Jan.2029	435.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	127.990,80	0.0	10005.0	470.0	23.Okt.2031	485.0
ARW	ARROW ELECTRONICS INC	Industrie	127.993,52	0.0	10159.0	300.0	21.Aug.2029	515.0
DHR	DH EUROPE FINANCE II SARL	Industrie	128.087,03	0.0	7176.0	1393.0	15.Nov.2049	340.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	128.089,33	0.0	6212.0	1521.0	01.Sept.2051	282.0
MTNA	ARCELORMITTAL SA	Industrie	128.095,46	0.0	11135.0	892.0	15.Okt.2039	700.0
OBDC	OWL ROCK CAPITAL CORP	Finanzinstitute	128.153,04	0.0	9392.0	204.0	11.Juni2028	288.0
AVGO	BROADCOM INC	Industrie	128.178,39	0.0	10251.0	349.0	15.Apr.2030	500.0
KMI	EL PASO CORPORATION MTN	Industrie	128.245,92	0.0	11494.0	436.0	01.Aug.2031	780.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	128.258,51	0.0	10238.0	224.0	01.Okt.2028	520.0
ES	NSTAR ELECTRIC CO	Versorger	128.269,68	0.0	10195.0	697.0	01.März2035	520.0
DIS	TWDC ENTERPRISES 18 CORP	Industrie	128.322,47	0.0	8694.0	1077.0	01.Dez.2041	413.0
BRO	BROWN & BROWN INC	Finanzinstitute	128.322,90	0.0	10100.0	511.0	23.Juni2032	525.0
CAT	CATERPILLAR INC	Industrie	128.359,12	0.0	11057.0	771.0	15.Aug.2036	605.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	128.378,25	0.0	10111.0	370.0	28.Mai2030	413.0
NXPI	NXP BV	Industrie	127.240,78	0.0	10095.0	723.0	19.Aug.2035	525.0
EXP	EAGLE MATERIALS INC	Industrie	127.303,50	0.0	9019.0	475.0	01.Juli2031	250.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	127.366,04	0.0	10102.0	632.0	14.Feb.2034	500.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	127.419,61	0.0	10036.0	110.0	09.Juni2028	444.0
BAX	BAXTER INTERNATIONAL INC	Industrie	127.424,73	0.0	8487.0	466.0	01.Apr.2031	173.0
STZ	CONSTELLATION BRANDS INC	Industrie	127.442,07	0.0	10004.0	98.0	09.Mai2027	435.0
AVY	AVERY DENNISON CORPORATION	Industrie	127.449,72	0.0	9318.0	371.0	30.Apr.2030	265.0
GLPI	GLP CAPITAL LP	Industrie	127.460,95	0.0	9021.0	510.0	15.Jan.2032	325.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	127.470,87	0.0	10175.0	544.0	30.Sept.2032	475.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	127.481,86	0.0	10146.0	1457.0	15.März2064	595.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	127.497,63	0.0	9323.0	355.0	04.Feb.2030	255.0
UAL	UNITED AIRLINES INC	Industrie	127.514,73	0.0	9753.0	188.0	07.Jan.2030	310.0
CG	CARLYLE GROUP INC/THE	Finanzinstitute	127.534,46	0.0	9771.0	734.0	19.Sept.2035	505.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	127.535,48	0.0	9606.0	1323.0	01.Juni2053	540.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrie	127.536,11	0.0	10111.0	255.0	05.Feb.2029	460.0
ECL	ECOLAB INC	Industrie	127.573,66	0.0	6132.0	1539.0	15.Dez.2051	270.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	127.599,68	0.0	11471.0	822.0	15.Aug.2038	750.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	127.654,76	0.0	7396.0	1151.0	26.Nov.2041	288.0
BRO	BROWN & BROWN INC	Finanzinstitute	127.696,91	0.0	10067.0	199.0	23.Juni2028	470.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	127.701,15	0.0	8495.0	1370.0	01.Apr.2050	425.0
AMCR	AMCOR FINANCE (USA) INC	Industrie	127.719,61	0.0	10028.0	181.0	15.Mai2028	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	127.743,79	0.0	9462.0	241.0	15.Okt.2028	175.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	127.761,78	0.0	10108.0	165.0	14.Jan.2028	438.0
NOC	NORTHROP GRUMMAN CORP	Industrie	127.770,07	0.0	7983.0	1235.0	15.Apr.2045	385.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	127.773,25	0.0	7604.0	1307.0	01.Dez.2047	370.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	127.780,27	0.0	8413.0	1136.0	04.März2043	413.0
BATSLN	BAT CAPITAL CORP	Industrie	127.789,31	0.0	9417.0	1274.0	16.März2052	565.0
FHLMC	FHLMC MTN	Agency	126.707,32	0.0	5509.0	1230.0	15.Nov.2038	0.0
INUHLT	INDIANA UNIVERSITY HEALTH	Industrie	126.632,16	0.0	7987.0	1313.0	01.Nov.2048	397.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	126.652,49	0.0	10386.0	702.0	29.Juni2035	560.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	126.652,73	0.0	9693.0	308.0	23.Aug.2029	330.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	126.729,20	0.0	10307.0	638.0	18.Nov.2039	614.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	126.760,95	0.0	8004.0	1309.0	15.Mai2049	413.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	126.791,06	0.0	10869.0	858.0	15.Juli2038	613.0
AL	AIR LEASE CORPORATION MTN	Finanzinstitute	126.800,71	0.0	8984.0	515.0	15.Jan.2032	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	126.821,65	0.0	10057.0	167.0	06.Feb.2028	450.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	126.837,41	0.0	10345.0	1332.0	01.Juni2055	595.0
EMR	EMERSON ELECTRIC CO	Industrie	126.872,17	0.0	6253.0	1526.0	21.Dez.2051	280.0
GLW	CORNING INC	Industrie	126.881,08	0.0	9534.0	1217.0	15.Nov.2048	535.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	126.881,49	0.0	10127.0	766.0	01.Apr.2036	520.0
RDSALN	SHELL FINANCE US INC	Industrie	126.893,60	0.0	9967.0	402.0	06.Nov.2030	413.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	126.899,66	0.0	10130.0	577.0	01.Apr.2033	495.0
LLY	ELI LILLY AND COMPANY	Industrie	126.948,00	0.0	9313.0	1519.0	14.Aug.2064	520.0
NOVANT	Novant Health	Industrie	126.964,22	0.0	6607.0	1455.0	01.Nov.2051	317.0
NUE	NUCOR CORPORATION	Industrie	126.991,77	0.0	9977.0	180.0	01.Mai2028	395.0
ILMN	ILLUMINA INC	Industrie	126.992,56	0.0	9054.0	454.0	23.März2031	255.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	127.009,30	0.0	6851.0	1439.0	01.Okt.2049	315.0
GLPI	GLP CAPITAL LP	Industrie	127.009,88	0.0	9668.0	337.0	15.Jan.2030	400.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	127.023,85	0.0	9385.0	1075.0	01.Okt.2043	545.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	127.040,79	0.0	9995.0	239.0	14.Nov.2028	395.0
ARES	ARES MANAGEMENT CORP	Finanzinstitute	127.078,62	0.0	9068.0	1309.0	11.Okt.2054	560.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	127.140,46	0.0	10089.0	670.0	15.Aug.2034	480.0
IR	INGERSOLL RAND INC	Industrie	126.036,01	0.0	10323.0	437.0	15.Juni2031	531.0
OKE	ONEOK INC	Industrie	126.077,74	0.0	10083.0	734.0	15.Okt.2035	540.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	126.117,95	0.0	10001.0	430.0	01.März2031	440.0
VOD	VODAFONE GROUP PLC	Industrie	126.270,95	0.0	9911.0	881.0	30.Mai2038	500.0
RF	REGIONS FINANCIAL CORP	Finanzinstitute	126.304,15	0.0	10317.0	278.0	06.Juni2030	572.0
ATO	ATMOS ENERGY CORPORATION	Versorger	126.312,85	0.0	8419.0	1202.0	15.Okt.2044	413.0
AEP	INDIANA MICHIGAN POWER CO	Versorger	126.316,33	0.0	9943.0	185.0	15.Mai2028	385.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	126.339,57	0.0	6863.0	1310.0	25.Mai2051	395.0
AMAT	APPLIED MATERIALS INC	Industrie	126.340,90	0.0	6409.0	1494.0	01.Juni2050	275.0
APH	AMPHENOL CORPORATION	Industrie	126.368,87	0.0	10093.0	87.0	05.Apr.2027	505.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	126.389,01	0.0	10933.0	593.0	15.Sept.2033	640.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	126.462,10	0.0	7962.0	1280.0	01.Mai2049	428.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	126.470,96	0.0	9511.0	1086.0	15.Nov.2043	515.0
MO	ALTRIA GROUP INC	Industrie	126.506,07	0.0	11184.0	572.0	01.Nov.2033	688.0
HST	HOST HOTELS & RESORTS LP	Finanzinstitute	126.506,31	0.0	10117.0	701.0	15.Apr.2035	550.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	126.511,57	0.0	9241.0	1102.0	15.Jan.2044	510.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	126.520,72	0.0	10333.0	696.0	29.Mai2035	550.0
NOKIA	NOKIA OYJ	Industrie	126.577,03	0.0	9974.0	111.0	12.Juni2027	438.0
OVV	OVINTIV INC	Industrie	126.577,77	0.0	11167.0	448.0	01.Nov.2031	738.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	125.412,69	0.0	7697.0	1284.0	07.Dez.2047	390.0
PERU	PERU (REPUBLIC OF)	Sovereigns	125.428,89	0.0	5504.0	1625.0	28.Juli2121	323.0
BMO	BANK OF MONTREAL (FXD-FLT) MTN	Finanzinstitute	125.429,38	0.0	10001.0	271.0	19.März2030	434.0
MET	METLIFE INC	Finanzinstitute	125.435,65	0.0	12977.0	580.0	01.Aug.2069	1075.0
NGGLN	NATIONAL GRID PLC	Versorger	125.451,58	0.0	10310.0	615.0	11.Jan.2034	542.0
PPL	KENTUCKY UTILITIES CO	Versorger	125.461,30	0.0	9801.0	975.0	01.Nov.2040	513.0
BRO	BROWN & BROWN INC	Finanzinstitute	125.504,35	0.0	10000.0	260.0	15.März2029	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	125.546,96	0.0	9927.0	1344.0	01.März2056	585.0
EXPE	EXPEDIA GROUP INC	Industrie	125.561,63	0.0	10034.0	759.0	15.Apr.2036	550.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	125.584,11	0.0	8922.0	443.0	15.Jan.2031	190.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	125.614,62	0.0	7516.0	1315.0	15.Juli2048	380.0
VRSK	VERISK ANALYTICS INC	Industrie	125.631,11	0.0	10004.0	698.0	15.März2035	525.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	125.645,00	0.0	9975.0	259.0	09.Feb.2029	405.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	125.672,39	0.0	8591.0	1188.0	19.Feb.2046	470.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	125.687,35	0.0	9665.0	1350.0	15.Apr.2054	555.0
MPLX	MPLX LP	Industrie	125.720,08	0.0	9962.0	756.0	01.Apr.2036	530.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	125.721,01	0.0	9885.0	762.0	15.Feb.2036	470.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	125.758,56	0.0	9896.0	143.0	18.Okt.2027	335.0
AN	AUTONATION INC	Industrie	125.828,44	0.0	9906.0	145.0	15.Nov.2027	380.0
RDSALN	SHELL FINANCE US INC	Industrie	125.828,78	0.0	9933.0	757.0	06.Jan.2036	475.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	125.834,35	0.0	8318.0	1291.0	15.Aug.2047	410.0
D	VIRGINIA ELECTRIC AND POWER CO	Versorger	125.866,81	0.0	8604.0	1142.0	15.Feb.2044	445.0
UPS	UNITED PARCEL SERVICE INC	Industrie	125.870,54	0.0	10047.0	970.0	01.Apr.2040	520.0
MO	ALTRIA GROUP INC	Industrie	125.871,54	0.0	7112.0	1510.0	04.Feb.2061	400.0
CCI	CROWN CASTLE INC	Industrie	125.877,39	0.0	8927.0	479.0	15.Juli2031	250.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	125.915,08	0.0	10291.0	638.0	01.Juni2034	535.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	125.918,36	0.0	10307.0	700.0	15.Juni2035	550.0
BRK	BERKSHIRE HATHAWAY INC	Finanzinstitute	125.928,65	0.0	9246.0	1124.0	11.Feb.2043	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	125.939,20	0.0	9964.0	421.0	10.Jan.2031	420.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	125.944,16	0.0	10039.0	136.0	15.Sept.2027	415.0
UDR	UDR INC	Finanzinstitute	125.944,61	0.0	9606.0	343.0	15.Jan.2030	320.0
KFW	KFW BANKENGRUPPE	Agency	125.959,68	0.0	6144.0	1096.0	29.Juni2037	0.0
OHI	OMEGA HEALTHCARE INVESTORS INC	Finanzinstitute	125.961,89	0.0	9673.0	317.0	01.Okt.2029	363.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	125.977,58	0.0	9918.0	232.0	15.Nov.2028	380.0
UNANA	UNILEVER CAPITAL CORP	Industrie	125.983,17	0.0	10319.0	615.0	08.Dez.2033	500.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Finanzinstitute	125.998,70	0.0	9930.0	99.0	03.Mai2027	330.0
FHLB	FHLB	Agency	125.239,50	0.0	9904.0	203.0	09.Juni2028	325.0
UNM	UNUM GROUP	Finanzinstitute	124.843,88	0.0	9888.0	1028.0	15.Aug.2042	575.0
TGT	TARGET CORPORATION	Industrie	124.849,45	0.0	11712.0	815.0	15.Jan.2038	700.0
PLD	PROLOGIS LP	Finanzinstitute	124.851,91	0.0	8881.0	450.0	01.Feb.2031	175.0
COR	CENCORA INC	Industrie	124.900,03	0.0	9905.0	761.0	13.Feb.2036	490.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	124.902,80	0.0	10258.0	717.0	30.Juni2035	505.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	124.918,12	0.0	10202.0	932.0	01.Dez.2039	550.0
PEP	PEPSICO INC	Industrie	124.927,86	0.0	9769.0	997.0	01.Nov.2040	488.0
HUM	HUMANA INC	Finanzinstitute	124.951,96	0.0	10338.0	554.0	01.März2033	588.0
DUK	DUKE ENERGY CORP	Versorger	124.965,86	0.0	7699.0	1097.0	15.Juni2041	330.0
T	AT&T INC	Industrie	124.986,34	0.0	10707.0	825.0	15.Jan.2038	630.0
APA	APA CORP (US)	Industrie	124.991,24	0.0	10300.0	1237.0	15.Feb.2055	675.0
BRKHEC	NEVADA POWER COMPANY	Versorger	125.021,76	0.0	9289.0	373.0	01.Mai2030	240.0
AEP	AEP TEXAS INC	Versorger	125.062,09	0.0	9954.0	765.0	15.Apr.2036	520.0
MRK	MERCK & CO INC	Industrie	125.110,18	0.0	9960.0	1167.0	15.März2046	550.0
AGCO	AGCO CORPORATION	Industrie	125.120,63	0.0	10385.0	626.0	21.März2034	580.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	125.196,62	0.0	10222.0	274.0	15.Mai2029	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	125.211,12	0.0	10004.0	553.0	07.Okt.2032	447.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	125.230,15	0.0	9978.0	267.0	11.März2029	405.0
EIX	EDISON INTERNATIONAL	Versorger	125.257,70	0.0	10599.0	299.0	15.Nov.2029	695.0
EXC	EXELON CORPORATION	Versorger	125.268,92	0.0	8349.0	1215.0	15.Apr.2046	445.0
HWM	HOWMET AEROSPACE INC	Industrie	125.272,24	0.0	10768.0	794.0	01.Feb.2037	595.0
PSX	PHILLIPS 66 CO	Industrie	125.281,12	0.0	9978.0	706.0	15.März2035	495.0
CRSTUS	CHRISTUS HEALTH	Industrie	125.306,35	0.0	9978.0	197.0	01.Juli2028	434.0
GILD	GILEAD SCIENCES INC	Industrie	125.311,38	0.0	10240.0	317.0	15.Nov.2029	480.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	125.330,32	0.0	6309.0	1471.0	15.Mai2050	280.0
BRKHEC	NEVADA POWER COMPANY	Versorger	125.406,55	0.0	9862.0	273.0	01.Mai2029	370.0
HST	HOST HOTELS & RESORTS LP	Finanzinstitute	124.221,58	0.0	9524.0	400.0	15.Sept.2030	350.0
DOW	DOW CHEMICAL CO	Industrie	124.221,90	0.0	8980.0	988.0	15.Nov.2041	525.0
SYK	STRYKER CORPORATION	Industrie	124.278,65	0.0	10183.0	238.0	08.Dez.2028	485.0
EMN	EASTMAN CHEMICAL COMPANY	Industrie	124.296,95	0.0	10269.0	622.0	20.Feb.2034	563.0
TGT	TARGET CORPORATION	Industrie	124.322,10	0.0	10270.0	754.0	15.Feb.2036	525.0
VNT	VONTIER CORP	Industrie	124.324,22	0.0	9196.0	452.0	01.Apr.2031	295.0
DELL	DELL INTERNATIONAL LLC	Industrie	124.327,28	0.0	9844.0	697.0	01.Feb.2035	485.0
A	AGILENT TECHNOLOGIES INC	Industrie	124.336,63	0.0	9133.0	386.0	04.Juni2030	210.0
AXS	AXIS SPECIALTY FINANCE LLC	Finanzinstitute	124.338,08	0.0	9847.0	293.0	15.Juli2029	390.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	124.361,95	0.0	9918.0	315.0	18.Sept.2029	380.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrie	124.370,21	0.0	10241.0	643.0	01.Aug.2034	585.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	124.373,87	0.0	9868.0	765.0	01.Mai2036	520.0
O	REALTY INCOME CORPORATION	Finanzinstitute	124.415,61	0.0	9866.0	164.0	15.Jan.2028	340.0
PEP	PEPSICO INC	Industrie	124.432,30	0.0	7531.0	1320.0	06.Okt.2046	345.0
SWK	STANLEY BLACK & DECKER INC	Industrie	124.433,39	0.0	10020.0	228.0	15.Nov.2028	425.0
CL	COLGATE-PALMOLIVE CO MTN	Industrie	124.522,81	0.0	8519.0	1247.0	15.Aug.2045	400.0
MKL	MARKEL GROUP INC	Finanzinstitute	124.572,71	0.0	8694.0	1228.0	20.Mai2049	500.0
KDP	KEURIG DR PEPPER INC	Industrie	124.585,61	0.0	9581.0	522.0	15.Apr.2032	405.0
AMAT	APPLIED MATERIALS INC	Industrie	124.617,25	0.0	10222.0	283.0	15.Juni2029	480.0
KHC	KRAFT HEINZ FOODS CO	Industrie	124.619,65	0.0	9842.0	714.0	15.Juli2035	500.0
WMB	WILLIAMS COMPANIES INC	Industrie	124.656,00	0.0	9142.0	1306.0	15.Aug.2052	530.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	124.700,20	0.0	8850.0	525.0	15.Jan.2032	225.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	124.710,59	0.0	8874.0	1080.0	20.März2042	450.0
GLW	CORNING INC	Industrie	124.711,31	0.0	7966.0	1450.0	15.Nov.2057	438.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	124.729,76	0.0	8887.0	1241.0	01.Okt.2048	505.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	124.730,04	0.0	10255.0	648.0	15.Juli2034	545.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	123.629,64	0.0	9760.0	412.0	15.Jan.2031	510.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	123.653,37	0.0	9760.0	284.0	01.Juni2029	350.0
ORIX	ORIX CORPORATION	Finanzinstitute	123.665,80	0.0	10256.0	541.0	13.Sept.2032	520.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	123.672,77	0.0	9447.0	349.0	09.Jan.2030	245.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	123.738,93	0.0	9845.0	1394.0	15.Mai2056	555.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	123.804,30	0.0	10564.0	667.0	15.Dez.2034	595.0
KR	KROGER CO	Industrie	123.822,47	0.0	9209.0	375.0	01.Mai2030	220.0
CSX	CSX CORP	Industrie	123.832,26	0.0	7046.0	1410.0	15.Sept.2049	335.0
ET	ENABLE MIDSTREAM PARTNERS LP	Industrie	123.874,95	0.0	10114.0	177.0	15.Mai2028	495.0
CL	COLGATE-PALMOLIVE CO	Industrie	123.879,93	0.0	9473.0	557.0	15.Aug.2032	325.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	123.901,66	0.0	7976.0	1316.0	01.Apr.2048	400.0
CMI	CUMMINS INC	Industrie	123.946,29	0.0	9829.0	1361.0	20.Feb.2054	545.0
ECL	ECOLAB INC	Industrie	124.035,91	0.0	10202.0	159.0	15.Jan.2028	525.0
AEP	APPALACHIAN POWER CO	Versorger	124.041,20	0.0	9176.0	455.0	01.Apr.2031	270.0
BC	BRUNSWICK CORP	Industrie	124.069,04	0.0	10292.0	262.0	18.März2029	585.0
CPB	CAMPBELLS CO	Industrie	124.076,58	0.0	9077.0	372.0	24.Apr.2030	238.0
LOW	LOWES COMPANIES INC	Industrie	124.086,21	0.0	10086.0	353.0	15.Apr.2030	450.0
RJF	RAYMOND JAMES FINANCIAL INC.	Finanzinstitute	124.093,06	0.0	10151.0	348.0	01.Apr.2030	465.0
KEX	KIRBY CORPORATION	Industrie	124.122,63	0.0	9956.0	168.0	01.März2028	420.0
CME	CME GROUP INC	Finanzinstitute	124.139,26	0.0	9172.0	534.0	15.März2032	265.0
AEE	UNION ELECTRIC CO	Versorger	124.139,56	0.0	8848.0	543.0	15.März2032	215.0
OC	OWENS CORNING	Industrie	124.203,27	0.0	9868.0	300.0	15.Aug.2029	395.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	124.209,99	0.0	9818.0	373.0	01.Juli2030	405.0
VOD	VODAFONE GROUP PLC	Industrie	123.039,99	0.0	7802.0	1341.0	17.Sept.2050	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	123.048,60	0.0	10157.0	692.0	10.Feb.2035	520.0
RSG	REPUBLIC SERVICES INC	Industrie	123.069,71	0.0	8766.0	458.0	15.Feb.2031	145.0
TRGP	TARGA RESOURCES CORP	Industrie	123.069,73	0.0	10072.0	1231.0	01.Juli2052	625.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	123.114,12	0.0	10137.0	415.0	15.Jan.2031	480.0
ET	ENERGY TRANSFER LP	Industrie	123.187,27	0.0	9811.0	701.0	15.März2035	490.0
ATO	ATMOS ENERGY CORPORATION	Versorger	123.223,83	0.0	9719.0	1382.0	15.Jan.2056	545.0
BWP	BOARDWALK PIPELINES LP	Industrie	123.244,55	0.0	9422.0	435.0	15.Feb.2031	340.0
TPR	TAPESTRY INC	Industrie	123.258,02	0.0	10217.0	692.0	11.März2035	550.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	123.259,82	0.0	10187.0	252.0	15.Feb.2029	490.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	123.376,23	0.0	8944.0	1132.0	15.Mai2044	463.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Industrie	123.389,41	0.0	10007.0	395.0	01.Dez.2030	474.0
NOV	NOV INC	Industrie	123.420,19	0.0	9738.0	327.0	01.Dez.2029	360.0
COP	BURLINGTON RESOURCES LLC	Industrie	123.437,86	0.0	10730.0	786.0	15.Okt.2036	595.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	123.456,91	0.0	8303.0	1318.0	15.März2049	430.0
MRK	MERCK & CO INC	Industrie	123.458,51	0.0	9293.0	1118.0	17.Mai2044	490.0
COP	CONOCOPHILLIPS CO	Industrie	123.466,68	0.0	9733.0	1468.0	15.Jan.2065	565.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	123.470,55	0.0	10987.0	896.0	15.Juni2040	700.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	123.481,82	0.0	9705.0	518.0	15.Mai2032	410.0
WM	WASTE MANAGEMENT INC	Industrie	123.489,29	0.0	10207.0	257.0	15.Feb.2029	488.0
COP	CONOCOPHILLIPS CO	Industrie	123.564,76	0.0	9835.0	1468.0	15.Sept.2063	570.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	123.600,15	0.0	8810.0	503.0	12.Sept.2031	190.0
JNJ	JOHNSON & JOHNSON	Industrie	123.616,73	0.0	5858.0	1601.0	01.Sept.2050	225.0
RSG	REPUBLIC SERVICES INC	Industrie	123.617,30	0.0	10180.0	375.0	15.Juli2030	475.0
CVX	CHEVRON USA INC	Industrie	123.621,00	0.0	5844.0	1570.0	12.Aug.2050	234.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	122.492,14	0.0	10143.0	669.0	01.Sept.2034	505.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	122.519,16	0.0	10054.0	152.0	15.Dez.2027	460.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	122.524,51	0.0	6251.0	1487.0	09.März2052	305.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	122.568,78	0.0	8660.0	1171.0	01.Feb.2045	450.0
PEP	PEPSICO INC	Industrie	122.582,99	0.0	7301.0	1166.0	21.Okt.2041	263.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Versorger	122.594,67	0.0	10118.0	170.0	04.Feb.2028	485.0
AL	AIR LEASE CORPORATION	Finanzinstitute	122.608,27	0.0	9313.0	418.0	01.Dez.2030	313.0
JBS	JBS NV	Industrie	122.610,29	0.0	10125.0	1274.0	25.Feb.2055	638.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	122.611,68	0.0	6618.0	1455.0	15.Juli2051	320.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	122.617,75	0.0	10015.0	357.0	30.Apr.2030	438.0
NNN	NNN REIT INC	Finanzinstitute	122.621,07	0.0	9288.0	373.0	15.Apr.2030	250.0
OHCMED	OhioHealth	Industrie	122.644,49	0.0	8988.0	507.0	15.Nov.2031	230.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrie	122.648,81	0.0	9432.0	906.0	15.Apr.2038	438.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	122.691,06	0.0	8727.0	535.0	15.Feb.2032	215.0
ENBCN	ENBRIDGE INC	Industrie	122.738,46	0.0	10420.0	227.0	15.Nov.2028	600.0
O	REALTY INCOME CORPORATION	Finanzinstitute	122.755,35	0.0	10104.0	592.0	15.Juli2033	490.0
NVT	NVENT FINANCE SARL	Industrie	122.777,94	0.0	9979.0	179.0	15.Apr.2028	455.0
MET	METLIFE INC	Finanzinstitute	122.805,59	0.0	8857.0	1153.0	15.Dez.2044	472.0
HP	HELMERICH AND PAYNE INC	Industrie	122.847,36	0.0	10054.0	322.0	01.Dez.2029	485.0
SRE	SEMPRA	Versorger	122.862,66	0.0	7594.0	1278.0	01.Feb.2048	400.0
BNCN	BROOKFIELD FINANCE I UK PLC	Finanzinstitute	122.869,22	0.0	8726.0	527.0	30.Jan.2032	234.0
APH	AMPHENOL CORPORATION	Industrie	122.889,61	0.0	10076.0	274.0	01.Juni2029	435.0
DD	DUPONT DE NEMOURS INC	Industrie	122.922,27	0.0	10019.0	880.0	15.Nov.2038	532.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	122.924,23	0.0	10096.0	717.0	01.Juli2035	500.0
ADI	ANALOG DEVICES INC	Industrie	122.927,76	0.0	6457.0	1519.0	01.Okt.2051	295.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	122.938,57	0.0	8864.0	445.0	15.Jan.2031	175.0
NI	NISOURCE INC	Versorger	122.945,96	0.0	7665.0	1305.0	30.März2048	395.0
LLY	ELI LILLY AND COMPANY	Industrie	122.964,65	0.0	10643.0	818.0	15.März2037	555.0
DUK	DUKE ENERGY CORP	Versorger	121.870,52	0.0	6845.0	1402.0	15.Juni2051	350.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	121.882,58	0.0	10024.0	203.0	14.Juni2028	388.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	121.887,01	0.0	8214.0	1332.0	15.Mai2052	455.0
PWR	QUANTA SERVICES INC.	Industrie	121.951,70	0.0	9368.0	410.0	01.Okt.2030	290.0
PFE	PFIZER INC	Industrie	121.980,09	0.0	10008.0	146.0	15.Nov.2027	388.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrie	122.116,33	0.0	10490.0	563.0	01.Juni2033	588.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	122.192,90	0.0	9387.0	413.0	01.Okt.2030	270.0
CBG	CBRE SERVICES INC	Industrie	122.223,13	0.0	9042.0	457.0	01.Apr.2031	250.0
CTVA	EIDP INC	Industrie	122.228,68	0.0	9983.0	578.0	15.Mai2033	480.0
ACT	ENACT HOLDINGS INC	Finanzinstitute	122.241,72	0.0	10388.0	272.0	28.Mai2029	625.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	122.243,32	0.0	9542.0	1301.0	15.Mai2054	563.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	122.267,11	0.0	7491.0	1224.0	01.Dez.2046	400.0
CMCSA	COMCAST CORPORATION	Industrie	122.377,11	0.0	10932.0	881.0	01.Juli2039	655.0
MCD	MCDONALDS CORPORATION MTN	Industrie	122.404,46	0.0	11047.0	842.0	01.März2038	630.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzinstitute	122.418,82	0.0	10048.0	287.0	15.Juli2029	600.0
TTEFP	TOTALENERGIES CAPITAL SA	Industrie	121.241,34	0.0	10055.0	679.0	10.Sept.2034	472.0
EXC	EXELON CORPORATION	Versorger	121.274,60	0.0	9156.0	1135.0	15.Juni2045	510.0
MO	ALTRIA GROUP INC	Industrie	121.288,57	0.0	8457.0	1089.0	02.Mai2043	450.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	121.355,15	0.0	11235.0	486.0	01.Mai2032	700.0
XEL	XCEL ENERGY INC	Versorger	121.362,25	0.0	9940.0	507.0	01.Juni2032	460.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	121.430,31	0.0	7460.0	1127.0	18.Nov.2041	313.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	121.438,96	0.0	10422.0	541.0	15.Jan.2033	540.0
VTRS	MYLAN INC	Industrie	121.451,75	0.0	8094.0	1170.0	15.Apr.2048	520.0
UNP	UNION PACIFIC CORPORATION	Industrie	121.457,20	0.0	8321.0	1315.0	01.März2049	430.0
OKE	ONEOK INC	Industrie	121.458,99	0.0	9673.0	311.0	01.Sept.2029	340.0
RABOBK	COOPERATIEVE RABOBANK UA	Finanzinstitute	121.460,26	0.0	9904.0	1060.0	01.Dez.2043	575.0
ESGR	ENSTAR GROUP LTD	Finanzinstitute	121.472,18	0.0	8958.0	483.0	01.Sept.2031	310.0
PFE	PFIZER INC	Industrie	121.508,35	0.0	8815.0	1154.0	15.Mai2044	440.0
D	DOMINION ENERGY INC (NC5.5)	Versorger	121.596,60	0.0	10428.0	311.0	01.Feb.2055	688.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	121.602,21	0.0	8618.0	1177.0	01.März2048	530.0
MCD	MCDONALDS CORPORATION MTN	Industrie	121.626,16	0.0	10056.0	426.0	12.Feb.2031	440.0
DUK	DUKE ENERGY INDIANA INC	Versorger	121.641,11	0.0	11030.0	890.0	01.Apr.2039	645.0
ENBCN	ENBRIDGE INC	Industrie	121.681,35	0.0	9603.0	327.0	15.Nov.2029	313.0
HP	HELMERICH AND PAYNE INC	Industrie	121.706,93	0.0	9934.0	663.0	01.Dez.2034	550.0
JNJ	JOHNSON & JOHNSON	Industrie	121.732,22	0.0	10978.0	301.0	01.Sept.2029	695.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	121.742,36	0.0	9961.0	402.0	14.Nov.2031	434.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	121.757,39	0.0	10338.0	1452.0	15.Nov.2063	590.0
INTU	INTUIT INC	Industrie	121.765,84	0.0	8978.0	401.0	15.Juli2030	165.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Industrie	121.767,42	0.0	7970.0	1278.0	01.Juni2047	392.0
BGC	BGC GROUP INC	Finanzinstitute	121.770,21	0.0	10356.0	274.0	10.Juni2029	660.0
EFX	EQUIFAX INC	Industrie	121.790,68	0.0	10107.0	309.0	15.Sept.2029	480.0
BAX	BAXTER INTERNATIONAL INC	Industrie	121.798,28	0.0	9969.0	405.0	15.Dez.2030	490.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	121.798,47	0.0	9965.0	402.0	05.Nov.2030	410.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	120.654,30	0.0	9940.0	416.0	14.Jan.2032	444.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	120.670,84	0.0	10844.0	846.0	01.Feb.2038	595.0
CDNS	CADENCE DESIGN SYSTEMS INC	Industrie	120.678,44	0.0	10013.0	134.0	10.Sept.2027	420.0
EXC	PECO ENERGY CO	Versorger	120.682,14	0.0	10007.0	1379.0	15.Sept.2055	565.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	120.746,64	0.0	9894.0	744.0	15.Dez.2035	495.0
CLR	CONTINENTAL RESOURCES INC	Industrie	120.773,40	0.0	8144.0	1076.0	01.Juni2044	490.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	120.821,67	0.0	9967.0	165.0	10.Jan.2028	370.0
OKE	ONEOK INC	Industrie	120.835,98	0.0	9965.0	112.0	13.Juli2027	400.0
DELL	DELL INTERNATIONAL LLC	Industrie	120.872,00	0.0	6911.0	1431.0	15.Dez.2051	345.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	120.878,64	0.0	11442.0	446.0	15.Sept.2031	788.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	120.891,26	0.0	8894.0	481.0	15.Juli2031	238.0
KEY	KEYCORP MTN	Finanzinstitute	120.895,51	0.0	9894.0	583.0	01.Juni2033	479.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrie	120.962,41	0.0	6828.0	1580.0	15.Juli2056	330.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Industrie	121.002,84	0.0	9270.0	361.0	13.Feb.2030	215.0
IP	INTERNATIONAL PAPER CO	Industrie	121.038,89	0.0	10272.0	974.0	15.Nov.2041	600.0
SON	SONOCO PRODUCTS COMPANY	Industrie	121.074,48	0.0	10031.0	307.0	01.Sept.2029	460.0
INTC	INTEL CORPORATION	Industrie	121.127,71	0.0	7075.0	1145.0	12.Aug.2041	280.0
EQNR	EQUINOR ASA	Agency	121.141,56	0.0	8803.0	1068.0	23.Nov.2041	425.0
WMB	WILLIAMS COMPANIES INC	Industrie	121.154,58	0.0	9916.0	1076.0	24.Juni2044	575.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	121.171,76	0.0	9307.0	530.0	01.Apr.2032	320.0
JNJ	JOHNSON & JOHNSON	Industrie	121.229,87	0.0	8963.0	417.0	01.Sept.2030	130.0
PERU	PERU (REPUBLIC OF)	Sovereigns	121.239,03	0.0	6289.0	1604.0	15.Jan.2072	360.0
CASMED	CALIFORNIA HEALTH FACS FING AUTH	Local Authority	121.071,56	0.0	9149.0	829.0	01.Juni2041	435.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Finanzinstitute	120.058,71	0.0	9969.0	136.0	15.Sept.2028	404.0
WMT	WALMART INC	Industrie	120.103,44	0.0	10205.0	998.0	25.Okt.2040	500.0
MO	ALTRIA GROUP INC	Industrie	120.138,67	0.0	10336.0	681.0	06.Feb.2035	563.0
ABT	ABBOTT LABORATORIES	Industrie	120.177,30	0.0	10899.0	908.0	01.Apr.2039	600.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	120.178,42	0.0	9896.0	107.0	01.Juni2027	315.0
ENBCN	ENBRIDGE INC	Industrie	120.184,59	0.0	10664.0	382.0	15.Nov.2030	620.0
KO	COCA-COLA CO	Industrie	120.223,64	0.0	9600.0	183.0	05.März2028	150.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	120.258,32	0.0	8550.0	1064.0	15.März2042	450.0
WCNCN	WASTE CONNECTIONS INC	Industrie	120.265,14	0.0	8852.0	526.0	15.Jan.2032	220.0
CAH	CARDINAL HEALTH INC	Industrie	120.342,75	0.0	9913.0	109.0	15.Juni2027	341.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	120.408,14	0.0	9067.0	1038.0	15.Nov.2041	463.0
LAZ	LAZARD GROUP LLC	Finanzinstitute	120.416,57	0.0	10000.0	217.0	19.Sept.2028	450.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	120.426,20	0.0	9532.0	255.0	15.Jan.2029	400.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	120.443,43	0.0	10277.0	846.0	15.Juni2038	580.0
EIX	EDISON INTERNATIONAL	Versorger	120.447,41	0.0	10418.0	341.0	15.März2030	625.0
BK	BANK OF NEW YORK MELLON CORP (FXD- MTN	Finanzinstitute	120.449,41	0.0	9942.0	257.0	22.Jan.2030	403.0
DINO	HF SINCLAIR CORP	Industrie	120.503,79	0.0	10332.0	406.0	15.Jan.2031	575.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	120.512,50	0.0	9590.0	1336.0	01.Dez.2054	550.0
DIS	WALT DISNEY CO	Industrie	120.519,27	0.0	10850.0	973.0	15.Feb.2041	615.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Industrie	120.520,71	0.0	9797.0	384.0	25.Feb.2033	415.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	120.521,63	0.0	10279.0	1331.0	15.Juni2055	595.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	120.540,41	0.0	10810.0	592.0	15.Nov.2033	590.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	120.552,78	0.0	11145.0	374.0	09.Nov.2031	766.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	120.637,16	0.0	9993.0	218.0	25.Aug.2028	415.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	119.566,65	0.0	10277.0	338.0	15.Jan.2030	470.0
DGELN	DIAGEO CAPITAL PLC	Industrie	119.575,02	0.0	8066.0	1131.0	29.Apr.2043	388.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	119.580,78	0.0	11301.0	552.0	01.März2033	688.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	119.628,93	0.0	9803.0	278.0	18.Apr.2029	335.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	119.641,00	0.0	9924.0	128.0	01.Sept.2027	360.0
KVUE	KENVUE INC	Industrie	119.684,25	0.0	9170.0	1498.0	22.März2063	520.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrie	119.693,58	0.0	9875.0	760.0	01.Feb.2036	470.0
AEP	APPALACHIAN POWER CO	Versorger	119.707,13	0.0	9881.0	533.0	01.Aug.2032	450.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	119.713,85	0.0	9828.0	522.0	13.Juni2033	429.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	119.739,95	0.0	10624.0	1286.0	15.Nov.2053	620.0
OWL	BLUE OWL FINANCE LLC	Finanzinstitute	119.812,06	0.0	8765.0	461.0	10.Juni2031	313.0
VLO	VALERO ENERGY CORPORATION	Industrie	119.860,33	0.0	9114.0	504.0	01.Dez.2031	280.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	119.892,54	0.0	10190.0	699.0	01.Mai2035	510.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	119.894,41	0.0	10382.0	195.0	12.Juni2029	657.0
CPT	CAMDEN PROPERTY TRUST	Finanzinstitute	119.914,42	0.0	9991.0	225.0	15.Okt.2028	410.0
SO	GEORGIA POWER COMPANY	Versorger	119.916,98	0.0	6824.0	1462.0	15.März2051	325.0
ZTS	ZOETIS INC	Industrie	119.917,47	0.0	7956.0	1300.0	12.Sept.2047	395.0
JBS	JBS USA LUX SA	Industrie	119.931,72	0.0	9453.0	452.0	01.Dez.2031	375.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrie	119.939,37	0.0	9420.0	995.0	01.Dez.2044	464.0
IP	INTERNATIONAL PAPER CO	Industrie	119.969,53	0.0	7977.0	1270.0	15.Aug.2048	435.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrie	120.000,80	0.0	10247.0	280.0	12.Juni2029	540.0
MRK	MERCK & CO INC (FXD)	Industrie	120.023,74	0.0	9968.0	269.0	15.März2029	385.0
DE	DEERE & CO	Industrie	120.036,46	0.0	10436.0	318.0	16.Okt.2029	538.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	120.038,80	0.0	10235.0	1321.0	15.Juni2055	600.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	120.040,61	0.0	8029.0	1299.0	15.Juni2048	405.0
FLS	FLOWSERVE CORPORATION	Industrie	118.857,23	0.0	9493.0	404.0	01.Okt.2030	350.0
SUI	SUN COMMUNITIES OPERATING LP	Finanzinstitute	118.862,23	0.0	9074.0	476.0	15.Juli2031	270.0
BATSLN	BAT CAPITAL CORP	Industrie	118.897,28	0.0	10231.0	1303.0	15.Aug.2055	625.0
ROK	ROCKWELL AUTOMATION INC	Industrie	118.916,94	0.0	8779.0	497.0	15.Aug.2031	175.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	118.926,92	0.0	9850.0	175.0	15.Feb.2028	350.0
T	AT&T INC	Industrie	118.942,61	0.0	9816.0	1002.0	15.Aug.2041	555.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	118.945,55	0.0	9863.0	1392.0	15.März2056	555.0
DIS	TWDC ENTERPRISES 18 CORP	Industrie	118.950,14	0.0	8064.0	1140.0	01.Dez.2042	370.0
PSX	PHILLIPS 66 CO	Industrie	118.964,08	0.0	8790.0	1196.0	01.Okt.2046	490.0
COR	CENCORA INC	Industrie	118.968,30	0.0	9399.0	373.0	15.Mai2030	280.0
AON	AON CORP	Finanzinstitute	118.968,55	0.0	10786.0	957.0	30.Sept.2040	625.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	118.972,92	0.0	10298.0	565.0	15.März2033	538.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	118.978,19	0.0	8935.0	1310.0	15.Mai2053	515.0
KR	KROGER CO	Industrie	119.009,10	0.0	11301.0	419.0	01.Apr.2031	750.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Finanzinstitute	119.077,78	0.0	9473.0	353.0	15.Feb.2030	310.0
TPG	TPG OPERATING GROUP II LP	Finanzinstitute	119.081,64	0.0	10286.0	620.0	05.März2034	588.0
WMB	WILLIAMS COMPANIES INC	Industrie	119.131,05	0.0	9466.0	1092.0	04.März2044	540.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	119.169,76	0.0	10116.0	931.0	01.Nov.2039	535.0
H	HYATT HOTELS CORP	Industrie	119.212,63	0.0	10210.0	286.0	30.Juni2029	525.0
VOYA	VOYA FINANCIAL INC	Finanzinstitute	119.259,31	0.0	9901.0	674.0	20.Sept.2034	500.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	119.329,98	0.0	10231.0	673.0	15.Jan.2035	567.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	119.375,69	0.0	10203.0	544.0	15.Dez.2032	525.0
LRCX	LAM RESEARCH CORPORATION	Industrie	119.413,43	0.0	9142.0	1286.0	15.März2049	488.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	119.429,20	0.0	9401.0	371.0	13.Apr.2030	275.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrie	119.431,65	0.0	9520.0	224.0	16.Aug.2028	204.0
WELL	WELLTOWER OP LLC	Finanzinstitute	119.442,54	0.0	9118.0	517.0	15.Jan.2032	275.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	119.449,32	0.0	7835.0	1276.0	01.Nov.2047	394.0
SSMHLT	SSM HEALTH CARE CORP	Industrie	118.268,62	0.0	10099.0	182.0	01.Juni2028	489.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	118.335,41	0.0	9021.0	514.0	15.Dez.2031	240.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	118.367,29	0.0	8107.0	1293.0	28.Feb.2048	415.0
AN	AUTONATION INC	Industrie	118.384,67	0.0	9422.0	513.0	01.März2032	385.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrie	118.392,12	0.0	10249.0	694.0	17.März2035	550.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	118.401,26	0.0	10149.0	670.0	15.Jan.2035	575.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	118.418,85	0.0	10229.0	341.0	28.Feb.2030	500.0
RSG	REPUBLIC SERVICES INC	Industrie	118.459,93	0.0	8754.0	621.0	15.März2033	238.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	118.476,74	0.0	8133.0	1292.0	15.März2048	420.0
SO	GEORGIA POWER COMPANY	Versorger	118.503,60	0.0	10110.0	183.0	16.Mai2028	465.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	118.530,04	0.0	10235.0	170.0	01.März2028	560.0
EIX	EDISON INTERNATIONAL	Versorger	118.534,60	0.0	10123.0	281.0	15.Juni2029	545.0
LLY	ELI LILLY AND COMPANY	Industrie	118.563,27	0.0	9917.0	101.0	15.Mai2027	310.0
DAL	DELTA AIR LINES INC	Industrie	118.563,60	0.0	9704.0	318.0	28.Okt.2029	375.0
TXT	TEXTRON INC	Industrie	118.626,89	0.0	9103.0	453.0	15.März2031	245.0
UNP	UNION PACIFIC CORPORATION	Industrie	118.677,46	0.0	6385.0	1522.0	10.März2052	295.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	118.696,26	0.0	7561.0	1378.0	15.Juli2050	380.0
ROK	ROCKWELL AUTOMATION INC	Industrie	118.717,12	0.0	9848.0	263.0	01.März2029	350.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	118.727,68	0.0	10206.0	293.0	26.Juli2030	525.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	118.760,82	0.0	10558.0	596.0	15.Nov.2033	565.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	118.777,66	0.0	7598.0	1303.0	15.Aug.2047	375.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	117.674,19	0.0	8955.0	508.0	15.Nov.2031	230.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	117.678,01	0.0	10454.0	697.0	09.Mai2035	555.0
ROP	ROPER TECHNOLOGIES INC	Industrie	117.701,38	0.0	8995.0	394.0	30.Juni2030	200.0
PERU	PERU (REPUBLIC OF)	Sovereigns	117.703,00	0.0	10001.0	130.0	25.Aug.2027	413.0
EXC	PECO ENERGY CO	Versorger	117.745,08	0.0	9373.0	1376.0	15.Sept.2054	525.0
LRCX	LAM RESEARCH CORPORATION	Industrie	117.750,13	0.0	6444.0	1472.0	15.Juni2050	288.0
XOM	EXXON MOBIL CORP	Industrie	117.750,88	0.0	8070.0	1038.0	16.Aug.2039	300.0
ES	EVERSOURCE ENERGY	Versorger	117.759,74	0.0	10553.0	638.0	15.Juli2034	595.0
ADI	ANALOG DEVICES INC	Industrie	117.812,21	0.0	7351.0	1165.0	01.Okt.2041	280.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	117.837,27	0.0	10031.0	349.0	29.Apr.2030	463.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	117.854,42	0.0	9726.0	1356.0	15.Aug.2054	550.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	117.883,46	0.0	7307.0	1399.0	15.Feb.2050	355.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	117.885,65	0.0	9379.0	354.0	01.Feb.2030	245.0
EMN	EASTMAN CHEMICAL COMPANY	Industrie	117.900,54	0.0	10147.0	295.0	01.Aug.2029	500.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	117.905,66	0.0	9188.0	1281.0	01.Mai2052	530.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Industrie	117.915,59	0.0	10113.0	523.0	09.Juli2032	515.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	117.937,11	0.0	10718.0	596.0	15.Okt.2033	613.0
HIG	HARTFORD INSURANCE GROUP INC	Finanzinstitute	117.961,61	0.0	7315.0	1376.0	19.Aug.2049	360.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Versorger	117.973,05	0.0	10235.0	571.0	01.Apr.2033	530.0
OKE	ONEOK INC	Industrie	118.030,63	0.0	10463.0	382.0	01.Nov.2030	580.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	118.055,42	0.0	8658.0	1087.0	01.Feb.2042	413.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrie	118.075,77	0.0	7288.0	1544.0	01.Dez.2057	366.0
D	DOMINION ENERGY INC	Versorger	118.097,61	0.0	10075.0	189.0	15.Mai2028	460.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrie	118.123,10	0.0	10060.0	1057.0	25.Sept.2043	595.0
DOW	DOW CHEMICAL CO	Industrie	118.127,19	0.0	7944.0	1207.0	15.Mai2049	480.0
BA	BOEING CO	Industrie	118.134,70	0.0	11190.0	870.0	15.März2039	688.0
KDP	KEURIG DR PEPPER INC	Industrie	118.142,64	0.0	8249.0	1166.0	15.Nov.2045	450.0
AAPL	APPLE INC	Industrie	118.174,12	0.0	10095.0	358.0	10.Mai2030	415.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	118.189,18	0.0	9099.0	391.0	15.Juni2030	185.0
CAG	CONAGRA BRANDS INC	Industrie	118.195,41	0.0	10156.0	704.0	01.Aug.2035	575.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	118.258,00	0.0	10166.0	209.0	13.Juli2028	450.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	117.072,43	0.0	7521.0	1329.0	15.Sept.2047	360.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	117.101,05	0.0	9310.0	476.0	15.Aug.2031	338.0
K	KELLANOVA	Industrie	117.120,70	0.0	8656.0	1225.0	01.Apr.2046	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	117.158,50	0.0	10497.0	613.0	15.Jan.2034	600.0
VTR	VENTAS REALTY LP	Finanzinstitute	117.237,42	0.0	8986.0	492.0	01.Sept.2031	250.0
PEP	PEPSICO INC	Industrie	117.257,27	0.0	10096.0	377.0	23.Juli2030	430.0
NKE	NIKE INC	Industrie	117.329,76	0.0	7925.0	1153.0	01.Mai2043	363.0
CNA	CNA FINANCIAL CORP	Finanzinstitute	117.395,08	0.0	8995.0	406.0	15.Aug.2030	205.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	117.399,73	0.0	7346.0	1535.0	31.Jan.2060	395.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	117.414,03	0.0	9690.0	1311.0	01.Mai2056	600.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	117.430,49	0.0	10084.0	119.0	15.Juli2027	500.0
KD	KYNDRYL HOLDINGS INC	Industrie	117.436,71	0.0	9393.0	239.0	15.Okt.2028	270.0
DUK	DUKE ENERGY CORP	Versorger	117.440,77	0.0	9754.0	288.0	15.Juni2029	340.0
K	KELLANOVA	Industrie	117.474,79	0.0	10034.0	181.0	15.Mai2028	430.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	117.501,09	0.0	6789.0	1446.0	01.Juni2051	325.0
PG	PROCTER & GAMBLE CO	Industrie	117.574,14	0.0	10125.0	645.0	29.Jan.2034	455.0
WDSAU	WOODSIDE FINANCE LTD	Industrie	117.600,01	0.0	10457.0	498.0	19.Mai2032	570.0
MCO	MOODYS CORPORATION	Industrie	117.602,28	0.0	8884.0	1249.0	17.Dez.2048	488.0
MSFT	MICROSOFT CORPORATION	Industrie	117.660,35	0.0	8898.0	1251.0	15.Juni2047	450.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	117.661,28	0.0	10456.0	194.0	13.Juni2029	699.0
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	117.320,83	0.0	7951.0	924.0	01.Juni2041	371.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	116.474,47	0.0	9968.0	102.0	15.Mai2027	370.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	116.520,29	0.0	9614.0	1341.0	15.Aug.2054	555.0
GPN	GLOBAL PAYMENTS INC	Industrie	116.528,35	0.0	10040.0	523.0	15.Aug.2032	540.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	116.537,24	0.0	9207.0	1064.0	15.März2042	475.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	116.548,44	0.0	8526.0	1294.0	20.Jan.2049	445.0
ES	EVERSOURCE ENERGY	Versorger	116.549,42	0.0	9281.0	520.0	01.März2032	338.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrie	116.611,51	0.0	9956.0	90.0	06.Apr.2027	354.0
CME	CME GROUP INC	Finanzinstitute	116.649,57	0.0	10104.0	352.0	15.März2030	440.0
GPN	GLOBAL PAYMENTS INC	Industrie	116.660,25	0.0	9210.0	373.0	15.Mai2030	290.0
ACGL	ARCH CAPITAL FINANCE LLC	Finanzinstitute	116.736,90	0.0	9168.0	1187.0	15.Dez.2046	503.0
NTAP	NETAPP INC	Industrie	116.766,79	0.0	9255.0	386.0	22.Juni2030	270.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	116.788,74	0.0	10109.0	268.0	13.März2029	490.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	116.836,50	0.0	6548.0	1434.0	15.Mai2050	305.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	116.836,90	0.0	8325.0	1236.0	01.Apr.2047	450.0
BFB	BROWN-FORMAN CORPORATION	Industrie	116.844,65	0.0	8653.0	914.0	15.Apr.2038	400.0
FDX	FEDEX CORP	Industrie	116.876,75	0.0	9268.0	725.0	01.Feb.2035	390.0
MSFT	MICROSOFT CORPORATION	Industrie	116.878,73	0.0	8979.0	420.0	15.Sept.2030	135.0
OKE	ONEOK INC	Industrie	116.907,74	0.0	8990.0	1090.0	15.Okt.2043	515.0
WELL	WELLTOWER OP LLC	Finanzinstitute	116.912,80	0.0	9283.0	433.0	15.Jan.2031	275.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	116.913,41	0.0	10046.0	416.0	15.Jan.2031	470.0
EBAY	EBAY INC	Industrie	116.914,49	0.0	10881.0	521.0	22.Nov.2032	630.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	116.948,03	0.0	11022.0	1267.0	15.Feb.2054	675.0
CAG	CONAGRA BRANDS INC	Industrie	116.952,77	0.0	10064.0	378.0	01.Aug.2030	500.0
ORIX	ORIX CORPORATION	Finanzinstitute	117.016,53	0.0	10128.0	311.0	10.Sept.2029	465.0
FNAL8561	FNMA 15YR	MBS Pass-Through	117.019,22	0.0	9898.0	158.0	01.Juni2031	350.0
BRKHEC	PACIFICORP	Versorger	115.879,95	0.0	9246.0	408.0	15.Sept.2030	270.0
DIS	WALT DISNEY CO	Industrie	115.887,12	0.0	9268.0	1185.0	15.Okt.2045	495.0
JNJ	JOHNSON & JOHNSON	Industrie	115.948,94	0.0	9605.0	1027.0	01.Sept.2040	450.0
CVX	CHEVRON USA INC	Industrie	116.024,91	0.0	9991.0	156.0	15.Jan.2028	385.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Industrie	116.066,43	0.0	9982.0	419.0	13.Jan.2031	425.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	116.111,78	0.0	9628.0	1362.0	15.März2054	540.0
ATO	ATMOS ENERGY CORPORATION	Versorger	116.112,79	0.0	10094.0	1320.0	15.Okt.2052	575.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	116.214,61	0.0	10097.0	716.0	01.Juni2035	495.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	116.244,17	0.0	9983.0	286.0	30.Juni2029	420.0
AMP	AMERIPRISE FINANCIAL INC	Finanzinstitute	116.250,45	0.0	10375.0	236.0	15.Dez.2028	570.0
T	AT&T INC	Industrie	116.278,42	0.0	9256.0	1041.0	15.März2042	515.0
WGL	WASHINGTON GAS LIGHT COMPANY	Versorger	116.284,12	0.0	7235.0	1369.0	15.Sept.2049	365.0
MSFT	MICROSOFT CORPORATION	Industrie	116.312,29	0.0	9923.0	753.0	03.Nov.2035	420.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	116.318,84	0.0	9690.0	631.0	15.Okt.2054	663.0
AMGN	AMGEN INC	Industrie	116.332,04	0.0	5961.0	1572.0	01.Sept.2053	277.0
CTVA	EIDP INC	Industrie	116.387,90	0.0	9252.0	394.0	15.Juli2030	230.0
UHS	UNIVERSAL HEALTH SERVICES INC	Industrie	116.403,15	0.0	8886.0	519.0	15.Jan.2032	265.0
PYPL	PAYPAL HOLDINGS INC	Industrie	116.406,52	0.0	9975.0	105.0	01.Juni2027	390.0
UNM	UNUM GROUP	Finanzinstitute	116.406,54	0.0	9899.0	731.0	15.Dez.2035	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	116.455,64	0.0	10033.0	566.0	06.Feb.2033	475.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	116.472,24	0.0	7437.0	1339.0	01.Aug.2048	365.0
NI	NISOURCE INC	Versorger	115.324,07	0.0	9573.0	314.0	01.Sept.2029	295.0
DHI	D R HORTON INC	Industrie	115.350,79	0.0	10028.0	682.0	15.Okt.2034	500.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Industrie	115.353,33	0.0	8789.0	1139.0	15.Feb.2045	490.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	115.393,26	0.0	11414.0	573.0	15.Aug.2033	730.0
PG	PROCTER & GAMBLE CO	Industrie	115.430,97	0.0	10894.0	660.0	15.Aug.2034	580.0
INTC	INTEL CORPORATION	Industrie	115.448,99	0.0	5719.0	1576.0	15.Feb.2060	310.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	115.451,16	0.0	8793.0	1155.0	01.Apr.2044	450.0
DE	DEERE & CO	Industrie	115.495,88	0.0	10360.0	1371.0	19.Jan.2055	570.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	115.525,54	0.0	9218.0	366.0	05.März2030	205.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	115.534,25	0.0	9946.0	158.0	15.Jan.2028	395.0
AEE	UNION ELECTRIC CO	Versorger	115.581,80	0.0	9583.0	1331.0	15.März2053	545.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	115.637,85	0.0	6786.0	1412.0	30.März2051	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	115.645,21	0.0	9929.0	761.0	11.Jan.2036	480.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	115.683,75	0.0	9603.0	173.0	01.Feb.2028	175.0
EQR	ERP OPERATING LP	Finanzinstitute	115.699,08	0.0	9992.0	233.0	01.Dez.2028	415.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	115.704,25	0.0	10991.0	773.0	01.Okt.2036	635.0
AMCR	AMCOR GROUP FINANCE PLC	Industrie	115.731,14	0.0	10303.0	274.0	23.Mai2029	545.0
BSX	BOSTON SCIENTIFIC CORPORATION	Industrie	115.744,91	0.0	11995.0	890.0	15.Jan.2040	738.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	115.762,20	0.0	9637.0	138.0	14.Sept.2027	110.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	115.763,51	0.0	6563.0	1476.0	15.Feb.2051	305.0
OTIS	OTIS WORLDWIDE CORP	Industrie	115.815,14	0.0	10318.0	469.0	19.Nov.2031	513.0
PCG	PACIFIC GAS & ELECTRIC CO	Versorger	115.818,80	0.0	7949.0	1174.0	15.März2045	430.0
PSD	PUGET SOUND ENERGY INC	Versorger	115.822,76	0.0	8130.0	1280.0	15.Juni2048	422.0
TBOND	TREASURY BOND	Schuldverschreibungen	115.443,45	0.0	7673.0	1317.0	15.Mai2045	300.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	114.692,54	0.0	9446.0	1333.0	01.Feb.2053	530.0
EXC	EXELON CORPORATION	Versorger	114.695,45	0.0	10378.0	631.0	15.März2034	545.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrie	114.736,83	0.0	10285.0	245.0	12.Jan.2029	550.0
DG	DOLLAR GENERAL CORP	Industrie	114.742,78	0.0	10277.0	579.0	05.Juli2033	545.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	114.742,91	0.0	10385.0	567.0	15.März2033	525.0
FRT	FEDERAL REALTY OP LP	Finanzinstitute	114.754,90	0.0	10184.0	182.0	01.Mai2028	538.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	114.759,21	0.0	10641.0	1258.0	01.Nov.2052	625.0
NDAQ	NASDAQ INC	Finanzinstitute	114.768,80	0.0	7092.0	1134.0	21.Dez.2040	250.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	114.807,22	0.0	9545.0	230.0	15.Sept.2028	250.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	114.913,01	0.0	9930.0	705.0	01.März2035	485.0
CVS	CVS HEALTH CORP	Industrie	114.920,49	0.0	10393.0	909.0	15.Sept.2039	613.0
GLPI	GLP CAPITAL LP	Industrie	114.925,85	0.0	9903.0	562.0	15.Feb.2033	525.0
PKG	PACKAGING CORP OF AMERICA	Industrie	114.936,98	0.0	9879.0	153.0	15.Dez.2027	340.0
IEX	IDEX CORPORATION	Industrie	114.947,81	0.0	9107.0	469.0	15.Juni2031	263.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	114.958,22	0.0	7630.0	1305.0	15.Sept.2047	380.0
LEA	LEAR CORPORATION	Industrie	115.055,45	0.0	8983.0	1212.0	15.Mai2049	525.0
ETR	ENTERGY CORPORATION	Versorger	115.063,67	0.0	9524.0	207.0	15.Juni2028	190.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	115.122,70	0.0	10729.0	630.0	15.Dez.2054	695.0
BAX	BAXTER INTERNATIONAL INC	Industrie	115.125,96	0.0	9934.0	260.0	15.Feb.2029	445.0
PLD	PROLOGIS LP	Finanzinstitute	115.137,80	0.0	9976.0	218.0	15.Sept.2028	400.0
PLD	PROLOGIS LP	Finanzinstitute	115.149,85	0.0	9899.0	152.0	15.Dez.2027	338.0
BWP	BOARDWALK PIPELINES LP	Industrie	115.171,91	0.0	10351.0	648.0	01.Aug.2034	563.0
FCX	FREEPORT-MCMORAN INC	Industrie	115.178,86	0.0	9963.0	112.0	01.März2028	413.0
NTRCN	NUTRIEN LTD	Industrie	115.202,79	0.0	9031.0	1077.0	01.Juni2043	490.0
AMGN	AMGEN INC	Industrie	115.231,70	0.0	9952.0	430.0	19.Feb.2031	420.0
TELEFO	TELEFONICA EMISIONES SAU	Industrie	115.258,58	0.0	8482.0	1223.0	06.März2048	489.0
FGG61323	FGOLD 30YR 2013 PRODUCTION	MBS Pass-Through	114.296,81	0.0	9236.0	704.0	01.Sept.2046	300.0
MRK	MERCK & CO INC	Industrie	114.124,70	0.0	11354.0	818.0	15.Sept.2037	655.0
DTE	DTE ENERGY COMPANY	Versorger	114.172,40	0.0	9727.0	289.0	15.Juni2029	340.0
FG	F&G ANNUITIES & LIFE INC	Finanzinstitute	114.190,88	0.0	10141.0	273.0	04.Juni2029	650.0
HES	HESS CORP	Industrie	114.202,20	0.0	10723.0	929.0	15.Jan.2040	600.0
GATX	GATX CORPORATION	Finanzinstitute	114.222,34	0.0	11104.0	600.0	01.Mai2034	690.0
MPC	MARATHON PETROLEUM CORP	Industrie	114.225,20	0.0	9916.0	179.0	01.Apr.2028	380.0
EQNR	EQUINOR ASA	Agency	114.245,82	0.0	8452.0	1041.0	06.Apr.2040	363.0
SO	SOUTHERN COMPANY (THE)	Versorger	114.312,45	0.0	10216.0	571.0	15.Juni2033	520.0
BA	BOEING CO	Industrie	114.315,22	0.0	7061.0	1496.0	01.Aug.2059	395.0
HUBB	HUBBELL INCORPORATED	Industrie	114.317,87	0.0	9880.0	169.0	15.Feb.2028	350.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	114.389,67	0.0	9740.0	506.0	25.Apr.2033	434.0
OWL	BLUE OWL FINANCE LLC	Finanzinstitute	114.471,69	0.0	9082.0	502.0	15.Feb.2032	438.0
MAS	MASCO CORP	Industrie	114.489,64	0.0	9515.0	178.0	15.Feb.2028	150.0
PFE	WYETH LLC	Industrie	114.555,94	0.0	10807.0	742.0	15.Feb.2036	600.0
AFG	AMERICAN FINANCIAL GROUP INC	Finanzinstitute	114.567,23	0.0	8210.0	1217.0	15.Juni2047	450.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	114.628,38	0.0	9933.0	263.0	15.März2029	395.0
PRI	PRIMERICA INC	Finanzinstitute	114.632,67	0.0	9056.0	501.0	19.Nov.2031	280.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	114.663,46	0.0	9951.0	549.0	01.Okt.2032	445.0
SYK	STRYKER CORPORATION	Industrie	114.680,91	0.0	9108.0	390.0	15.Juni2030	195.0
LEN	LENNAR CORPORATION	Industrie	113.508,82	0.0	10208.0	375.0	30.Juli2030	520.0
SUCN	SUNCOR ENERGY INC	Industrie	113.531,45	0.0	10588.0	664.0	01.Dez.2034	595.0
R	RYDER SYSTEM INC MTN	Industrie	113.547,11	0.0	10250.0	169.0	01.März2028	565.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	113.573,74	0.0	6572.0	1474.0	08.Juni2051	305.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	113.582,43	0.0	10232.0	375.0	15.Aug.2030	545.0
EXC	POTOMAC ELECTRIC POWER CO	Versorger	113.589,63	0.0	8377.0	1130.0	15.März2043	415.0
CSX	CSX CORP	Industrie	113.595,23	0.0	8378.0	1176.0	15.März2044	410.0
MMM	3M CO	Industrie	113.612,58	0.0	6840.0	1410.0	26.Aug.2049	325.0
ORCL	ORACLE CORPORATION	Industrie	113.659,50	0.0	9334.0	370.0	15.Mai2030	325.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	113.667,23	0.0	9379.0	340.0	15.Dez.2029	275.0
SEP	TEXAS EASTERN TRANSMISSION LP	Industrie	113.670,96	0.0	11188.0	505.0	15.Juli2032	700.0
INTC	INTEL CORPORATION	Industrie	113.687,19	0.0	8277.0	1098.0	15.Dez.2042	425.0
PPL	PPL CAPITAL FUNDING INC	Versorger	113.690,56	0.0	9884.0	358.0	15.Apr.2030	413.0
BIIB	BIOGEN INC	Industrie	113.735,46	0.0	10560.0	1275.0	15.Mai2055	645.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	113.745,73	0.0	8288.0	1668.0	01.Juli2114	468.0
AMT	AMERICAN TOWER CORPORATION	Industrie	113.749,02	0.0	10225.0	684.0	31.Jan.2035	540.0
OVV	OVINTIV INC	Industrie	113.774,32	0.0	10676.0	569.0	15.Juli2033	625.0
HAS	HASBRO INC	Industrie	113.826,61	0.0	10584.0	619.0	14.Mai2034	605.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	113.829,42	0.0	9499.0	350.0	16.Jan.2030	265.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	113.840,60	0.0	9061.0	445.0	01.Feb.2031	220.0
DAL	DELTA AIR LINES INC	Industrie	113.846,46	0.0	10208.0	370.0	10.Juli2030	525.0
EIX	EDISON INTERNATIONAL	Versorger	113.860,67	0.0	9864.0	176.0	15.März2028	413.0
EQR	ERP OPERATING LP	Finanzinstitute	113.861,92	0.0	10183.0	515.0	15.Juni2032	495.0
STLD	STEEL DYNAMICS INC	Industrie	113.873,86	0.0	10260.0	657.0	15.Aug.2034	538.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	113.896,39	0.0	8117.0	1270.0	01.Apr.2047	415.0
UPS	UNITED PARCEL SERVICE INC	Industrie	113.934,73	0.0	7077.0	1399.0	01.Sept.2049	340.0
COP	CONOCOPHILLIPS	Industrie	113.997,26	0.0	10854.0	542.0	15.Okt.2032	590.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	114.033,36	0.0	9434.0	1106.0	01.Sept.2044	540.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	114.040,72	0.0	10331.0	433.0	21.März2031	510.0
SO	AGL CAPITAL CORPORATION	Versorger	114.069,16	0.0	10318.0	976.0	15.März2041	588.0
CLAAPT	CLARK CNTY NEV ARPT REV	Local Authority	113.528,31	0.0	11152.0	988.0	01.Juli2045	682.0
GPN	GLOBAL PAYMENTS INC	Industrie	112.926,49	0.0	7214.0	1277.0	15.Aug.2049	415.0
ALLE	ALLEGION US HOLDING CO INC	Industrie	112.927,69	0.0	9890.0	137.0	01.Okt.2027	355.0
GLPI	GLP CAPITAL LP	Industrie	112.954,91	0.0	9901.0	802.0	01.Nov.2037	575.0
ABT	ABBOTT LABORATORIES	Industrie	112.964,16	0.0	11062.0	825.0	30.Nov.2037	615.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Industrie	113.001,68	0.0	7631.0	1376.0	15.Nov.2050	383.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	113.001,82	0.0	10196.0	508.0	01.Sept.2052	600.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Versorger	113.011,08	0.0	9778.0	950.0	15.März2040	550.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	113.014,54	0.0	10271.0	359.0	15.Apr.2030	524.0
VICI	VICI PROPERTIES LP	Industrie	113.020,50	0.0	10058.0	469.0	15.Nov.2031	513.0
HSY	HERSHEY COMPANY THE	Industrie	113.057,39	0.0	10208.0	345.0	24.Feb.2030	475.0
ENBCN	ENBRIDGE INC	Industrie	113.060,28	0.0	10261.0	268.0	05.Apr.2029	530.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Industrie	113.080,63	0.0	10169.0	163.0	01.Feb.2028	525.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	113.141,31	0.0	10111.0	276.0	30.Mai2029	460.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	113.158,79	0.0	6912.0	1419.0	13.Sept.2049	325.0
LII	LENNOX INTERNATIONAL INC	Industrie	113.170,60	0.0	10239.0	219.0	15.Sept.2028	550.0
EQH	EQUITABLE HOLDINGS INC	Finanzinstitute	113.198,29	0.0	10255.0	659.0	28.März2055	670.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	113.215,01	0.0	10150.0	206.0	07.Juli2028	513.0
CMI	CUMMINS INC	Industrie	113.215,43	0.0	10215.0	258.0	20.Feb.2029	490.0
TXN	TEXAS INSTRUMENTS INC	Industrie	113.225,29	0.0	10200.0	635.0	08.Feb.2034	485.0
CDP	COPT DEFENSE PROPERTIES LP	Finanzinstitute	113.235,99	0.0	9385.0	262.0	15.Jan.2029	200.0
UPS	UNITED PARCEL SERVICE INC	Industrie	113.357,00	0.0	9632.0	1449.0	22.Mai2064	560.0
QCOM	QUALCOMM INCORPORATED	Industrie	113.423,50	0.0	10107.0	706.0	20.Mai2035	500.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	113.435,37	0.0	10800.0	860.0	15.Apr.2038	605.0
ET	ENERGY TRANSFER LP	Industrie	113.435,84	0.0	10289.0	352.0	01.Apr.2030	520.0
PG	PROCTER & GAMBLE CO	Industrie	113.443,05	0.0	10114.0	319.0	24.Okt.2029	415.0
AMAT	APPLIED MATERIALS INC	Industrie	113.475,39	0.0	10609.0	988.0	15.Juni2041	585.0
LOSHGR	LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	113.181,64	0.0	11176.0	1115.0	01.Aug.2049	675.0
FNBC0896	FNMA 30YR	MBS Pass-Through	113.076,91	0.0	9437.0	587.0	01.Mai2046	350.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	112.385,70	0.0	11156.0	948.0	01.Sept.2040	645.0
EXC	EXELON CORPORATION	Versorger	112.390,10	0.0	9336.0	524.0	15.März2032	335.0
KHC	KRAFT HEINZ FOODS CO	Industrie	112.428,34	0.0	10173.0	695.0	15.März2035	540.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	112.453,76	0.0	10155.0	170.0	01.März2028	530.0
STZ	CONSTELLATION BRANDS INC	Industrie	112.453,95	0.0	7324.0	1351.0	01.Mai2050	375.0
CPB	CAMPBELLS CO	Industrie	112.464,04	0.0	9340.0	710.0	23.März2035	475.0
AON	AON CORP	Finanzinstitute	112.496,86	0.0	10074.0	233.0	15.Dez.2028	450.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	112.608,79	0.0	10113.0	164.0	10.Jan.2028	460.0
EBAY	EBAY INC	Industrie	112.616,74	0.0	10009.0	728.0	06.Nov.2035	513.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Versorger	112.631,27	0.0	8924.0	512.0	01.Dez.2031	230.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	112.678,16	0.0	8046.0	1207.0	15.Apr.2046	440.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	112.682,32	0.0	8655.0	580.0	30.Sept.2032	264.0
KRC	KILROY REALTY LP	Finanzinstitute	112.683,85	0.0	9725.0	301.0	15.Aug.2029	425.0
DUK	PROGRESS ENERGY INC	Versorger	112.703,65	0.0	10507.0	912.0	01.Dez.2039	600.0
INTC	INTEL CORPORATION	Industrie	112.716,63	0.0	10169.0	420.0	21.Feb.2031	500.0
SBUX	STARBUCKS CORPORATION	Industrie	112.729,58	0.0	10058.0	189.0	15.Mai2028	450.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	112.742,60	0.0	10201.0	696.0	15.März2035	540.0
SO	ALABAMA POWER COMPANY	Versorger	112.776,12	0.0	6418.0	1515.0	15.März2052	300.0
NEM	NEWMONT CORPORATION	Industrie	112.822,89	0.0	10719.0	699.0	01.Apr.2035	588.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	112.841,44	0.0	10235.0	268.0	01.Apr.2029	520.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	112.846,35	0.0	10197.0	345.0	05.März2031	525.0
AEE	UNION ELECTRIC CO	Versorger	112.854,37	0.0	10257.0	708.0	15.Apr.2035	525.0
OMC	OMNICOM GROUP INC	Industrie	112.876,43	0.0	10017.0	661.0	01.Nov.2034	530.0
GN784500	GNMA 30YR 2016 PRODUCTION	MBS Pass-Through	111.990,00	0.0	9089.0	688.0	15.Feb.2047	300.0
SUCN	SUNCOR ENERGY INC	Industrie	111.727,08	0.0	7163.0	1386.0	04.März2051	375.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Versorger	111.771,93	0.0	10060.0	1346.0	15.Aug.2055	585.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	111.804,67	0.0	9656.0	1100.0	01.Sept.2043	515.0
MSFT	MICROSOFT CORPORATION	Industrie	111.851,69	0.0	7917.0	1490.0	12.Feb.2055	400.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	111.853,10	0.0	9657.0	1353.0	01.März2054	545.0
VLO	VALERO ENERGY CORPORATION	Industrie	111.855,01	0.0	8905.0	1156.0	15.März2045	490.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	111.855,66	0.0	9740.0	1298.0	02.März2053	575.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	111.912,44	0.0	10118.0	178.0	03.März2028	455.0
TKR	TIMKEN COMPANY	Industrie	111.921,01	0.0	10022.0	235.0	15.Dez.2028	450.0
DOW	DOW CHEMICAL CO	Industrie	111.937,19	0.0	12772.0	792.0	15.Mai2039	940.0
DGELN	DIAGEO INVESTMENT CORPORATION	Industrie	112.022,57	0.0	11788.0	676.0	15.Apr.2035	745.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	112.028,46	0.0	10162.0	642.0	01.Apr.2034	515.0
MO	ALTRIA GROUP INC	Industrie	112.039,33	0.0	10082.0	719.0	06.Aug.2035	525.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	112.041,84	0.0	10057.0	374.0	01.Juli2030	438.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	112.083,73	0.0	9318.0	365.0	15.März2030	250.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	112.107,95	0.0	8450.0	1257.0	01.Dez.2048	460.0
WCNCN	WASTE CONNECTIONS INC	Industrie	112.151,74	0.0	10035.0	231.0	01.Dez.2028	425.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	112.155,81	0.0	10484.0	239.0	03.Jan.2030	685.0
CDW	CDW LLC	Industrie	112.172,02	0.0	9630.0	244.0	01.Dez.2028	328.0
EMN	EASTMAN CHEMICAL COMPANY	Industrie	112.221,47	0.0	10032.0	231.0	01.Dez.2028	450.0
CNP	CENTERPOINT ENERGY INC NC10.25	Versorger	112.223,96	0.0	10570.0	647.0	15.Feb.2055	685.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	112.244,62	0.0	6317.0	1517.0	15.Dez.2051	285.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	112.267,71	0.0	9334.0	1145.0	01.Apr.2044	488.0
STE	STERIS IRISH FINCO UNLIMITED CO	Industrie	112.272,26	0.0	7210.0	1392.0	15.März2051	375.0
RSG	REPUBLIC SERVICES INC	Industrie	112.275,74	0.0	10185.0	646.0	01.Apr.2034	500.0
ETR	ENTERGY TEXAS INC	Versorger	112.284,77	0.0	10205.0	708.0	15.Apr.2035	525.0
RNR	RENAISSANCERE HOLDINGS LTD	Finanzinstitute	112.290,81	0.0	9762.0	276.0	15.Apr.2029	360.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	112.297,16	0.0	10092.0	121.0	21.Juli2028	489.0
BG	BUNGE FINANCE LTD CORP	Industrie	111.151,01	0.0	9991.0	160.0	07.Jan.2028	410.0
XEL	XCEL ENERGY INC	Versorger	111.177,81	0.0	9972.0	181.0	15.Juni2028	400.0
MKL	MARKEL GROUP INC	Finanzinstitute	111.187,83	0.0	9641.0	315.0	17.Sept.2029	335.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	111.244,43	0.0	10110.0	738.0	15.Okt.2035	525.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	111.247,10	0.0	8860.0	1119.0	15.März2043	445.0
HCA	HCA INC	Industrie	111.249,14	0.0	9914.0	402.0	15.Nov.2030	430.0
PSD	PUGET SOUND ENERGY INC	Versorger	111.250,18	0.0	10111.0	993.0	15.Apr.2041	564.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	111.316,39	0.0	10375.0	633.0	15.Mai2034	538.0
ZTS	ZOETIS INC	Industrie	111.324,16	0.0	10037.0	729.0	17.Aug.2035	500.0
AMD	ADVANCED MICRO DEVICES INC	Industrie	111.327,76	0.0	8398.0	1376.0	01.Juni2052	439.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	111.379,28	0.0	10084.0	176.0	14.März2028	450.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	111.406,33	0.0	9781.0	105.0	15.Mai2027	185.0
TXN	TEXAS INSTRUMENTS INC	Industrie	111.462,16	0.0	8883.0	972.0	15.März2039	388.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	111.476,03	0.0	8534.0	1260.0	15.März2048	460.0
IR	INGERSOLL RAND INC	Industrie	111.479,15	0.0	9941.0	1326.0	15.Juni2054	570.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	111.519,06	0.0	9647.0	549.0	01.Sept.2032	395.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	111.546,53	0.0	8780.0	1068.0	15.Dez.2041	425.0
ASCHEA	ASCENSION HEALTH	Industrie	111.555,92	0.0	9972.0	398.0	15.Nov.2030	429.0
CCI	CROWN CASTLE INC	Industrie	111.598,29	0.0	10084.0	218.0	01.Sept.2028	480.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	111.602,00	0.0	10095.0	688.0	15.März2035	565.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	111.609,13	0.0	10055.0	960.0	15.Feb.2040	530.0
GE	GENERAL ELECTRIC CO	Industrie	111.675,75	0.0	10059.0	382.0	29.Juli2030	430.0
AMP	AMERIPRISE FINANCIAL INC	Finanzinstitute	111.698,46	0.0	10152.0	709.0	15.Apr.2035	520.0
STT	STATE STREET CORP	Finanzinstitute	111.707,47	0.0	10047.0	559.0	26.Jan.2034	482.0
FGV85139	FGOLD 30YR 4.5% LTV > 95 2018	MBS Pass-Through	110.767,86	0.0	9933.0	580.0	01.Jan.2049	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	110.524,95	0.0	10276.0	889.0	15.März2039	605.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	110.540,29	0.0	9924.0	105.0	30.Mai2027	330.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	110.580,74	0.0	9992.0	702.0	05.März2035	520.0
ENBCN	ENBRIDGE INC	Industrie	110.595,39	0.0	9977.0	427.0	15.Feb.2031	450.0
GIS	GENERAL MILLS INC	Industrie	110.620,67	0.0	8848.0	506.0	14.Okt.2031	225.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	110.629,03	0.0	10484.0	751.0	15.März2036	585.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	110.630,68	0.0	9218.0	460.0	15.Apr.2031	255.0
MKC	MCCORMICK & COMPANY INCORPORATED	Industrie	110.635,05	0.0	8819.0	453.0	15.Feb.2031	185.0
AZO	AUTOZONE INC	Industrie	110.650,54	0.0	9959.0	565.0	01.Feb.2033	475.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	110.669,70	0.0	8361.0	1359.0	15.Juni2052	450.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	110.676,45	0.0	9196.0	529.0	15.März2032	300.0
DTE	DTE ELECTRIC COMPANY	Versorger	110.695,05	0.0	9617.0	190.0	01.Apr.2028	190.0
RSG	REPUBLIC SERVICES INC	Industrie	110.781,68	0.0	10999.0	936.0	01.März2040	620.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	110.786,87	0.0	8834.0	455.0	15.Feb.2031	170.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	110.792,98	0.0	9800.0	1202.0	19.Mai2055	663.0
HUM	HUMANA INC	Finanzinstitute	110.949,48	0.0	8827.0	1274.0	15.März2053	550.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	111.006,36	0.0	10521.0	585.0	15.Sept.2033	575.0
COKE	COCA-COLA CONSOLIDATED INC	Industrie	111.027,75	0.0	10368.0	636.0	01.Juni2034	545.0
BRO	BROWN & BROWN INC	Finanzinstitute	111.060,15	0.0	8502.0	1311.0	17.März2052	495.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	111.060,19	0.0	8062.0	1307.0	07.März2048	405.0
DUK	DUKE ENERGY CORP	Versorger	111.061,93	0.0	8722.0	1162.0	15.Dez.2045	480.0
FNBM4299	FNMA 15YR	MBS Pass-Through	110.720,78	0.0	9927.0	51.0	01.März2030	300.0
MPLX	MPLX LP	Industrie	109.932,18	0.0	8965.0	1183.0	01.Dez.2047	520.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Versorger	109.945,74	0.0	8943.0	1133.0	01.Nov.2044	475.0
MEHMED	HOUSTON METHODIST HOSPITAL	Industrie	109.950,33	0.0	6181.0	1505.0	01.Dez.2050	271.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	109.951,71	0.0	9982.0	863.0	07.Okt.2037	489.0
DOW	DOW CHEMICAL CO	Industrie	109.961,60	0.0	9908.0	629.0	15.Feb.2034	515.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	109.996,82	0.0	9081.0	470.0	01.Juni2031	225.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	109.997,46	0.0	10264.0	278.0	16.Mai2029	505.0
GM	GENERAL MOTORS CO	Industrie	110.014,58	0.0	9983.0	131.0	01.Okt.2027	420.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	110.021,09	0.0	9067.0	1173.0	01.Aug.2045	480.0
HRB	BLOCK FINANCIAL LLC	Industrie	110.041,67	0.0	9505.0	215.0	15.Juli2028	250.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	110.046,18	0.0	9823.0	153.0	01.Dez.2077	480.0
AMP	AMERIPRISE FINANCIAL INC	Finanzinstitute	110.052,26	0.0	10264.0	571.0	15.Mai2033	515.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	110.072,21	0.0	7420.0	1356.0	30.Okt.2049	370.0
TRIHEA	TRINITY HEALTH CORP	Industrie	110.093,30	0.0	8313.0	1221.0	01.Dez.2045	413.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	110.112,30	0.0	8762.0	444.0	13.Jan.2031	180.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	110.112,50	0.0	9489.0	244.0	09.Nov.2028	195.0
APTV	APTIV SWISS HOLDINGS LTD	Industrie	110.160,16	0.0	9209.0	1226.0	15.März2049	540.0
EQNR	EQUINOR ASA	Agency	110.168,40	0.0	8308.0	1141.0	15.Mai2043	395.0
TXN	TEXAS INSTRUMENTS INC	Industrie	110.197,35	0.0	9484.0	1380.0	08.Feb.2054	515.0
EMN	EASTMAN CHEMICAL COMPANY	Industrie	110.204,25	0.0	10433.0	558.0	08.März2033	575.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	110.235,26	0.0	9933.0	213.0	20.Juli2028	367.0
V	VISA INC	Industrie	110.358,10	0.0	7716.0	1101.0	15.Apr.2040	270.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	110.365,78	0.0	9968.0	127.0	12.Aug.2027	360.0
DELL	DELL INTERNATIONAL LLC	Industrie	110.369,61	0.0	9962.0	261.0	15.Feb.2029	415.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	110.374,69	0.0	10014.0	139.0	28.Sept.2027	388.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	110.390,76	0.0	9597.0	520.0	15.Apr.2032	415.0
DUK	FLORIDA POWER CORPORATION	Versorger	110.407,40	0.0	10984.0	819.0	15.Sept.2037	635.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	110.440,57	0.0	8127.0	1288.0	01.März2048	420.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	110.442,33	0.0	9967.0	163.0	15.Feb.2028	425.0
RSG	REPUBLIC SERVICES INC	Industrie	110.453,73	0.0	10300.0	670.0	15.Nov.2034	520.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	110.467,21	0.0	10023.0	399.0	01.Okt.2030	438.0
DUK	DUKE ENERGY CORP	Versorger	109.325,48	0.0	9884.0	126.0	15.Aug.2027	315.0
EMR	EMERSON ELECTRIC CO	Industrie	109.353,47	0.0	10193.0	942.0	15.Nov.2039	525.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	109.384,74	0.0	7785.0	1222.0	01.Juni2045	375.0
WCNCN	WASTE CONNECTIONS INC	Industrie	109.397,58	0.0	9458.0	352.0	01.Feb.2030	260.0
RICEUN	RICE UNIVERSITY	Industrie	109.408,54	0.0	7953.0	1166.0	15.Mai2045	357.0
ADSK	AUTODESK INC	Industrie	109.413,58	0.0	9441.0	346.0	15.Jan.2030	285.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	109.415,45	0.0	10289.0	336.0	08.Jan.2030	480.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	109.418,18	0.0	9849.0	1317.0	15.Aug.2053	570.0
CMI	CUMMINS INC	Industrie	109.431,41	0.0	6046.0	1527.0	01.Sept.2050	260.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	109.445,47	0.0	10195.0	955.0	01.Juni2041	605.0
LEG	LEGGETT & PLATT INC	Industrie	109.469,38	0.0	9804.0	149.0	15.Nov.2027	350.0
APH	AMPHENOL CORPORATION	Industrie	109.480,27	0.0	9726.0	1360.0	15.Nov.2054	538.0
RSG	REPUBLIC SERVICES INC	Industrie	109.515,54	0.0	10261.0	617.0	15.Dez.2033	500.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	109.532,02	0.0	10205.0	1298.0	01.Juni2054	600.0
CPB	CAMPBELLS CO	Industrie	109.557,76	0.0	8073.0	1210.0	15.März2048	480.0
TOL	TOLL BROTHERS FINANCE CORP.	Industrie	109.570,15	0.0	9786.0	317.0	01.Nov.2029	380.0
FISV	FISERV INC	Industrie	109.578,62	0.0	9883.0	426.0	15.Feb.2031	455.0
MPLX	MPLX LP	Industrie	109.593,04	0.0	9853.0	1306.0	01.Apr.2056	610.0
HST	HOST HOTELS & RESORTS LP	Finanzinstitute	109.631,13	0.0	10273.0	638.0	01.Juli2034	570.0
AAL	AMERICAN AIRLINES INC	Industrie	109.657,72	0.0	9758.0	625.0	11.Mai2038	490.0
ETR	ENTERGY LOUISIANA LLC	Versorger	109.678,21	0.0	9901.0	773.0	15.Apr.2036	490.0
ETR	ENTERGY LOUISIANA LLC	Versorger	109.729,75	0.0	10403.0	634.0	15.März2034	535.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	109.746,61	0.0	9438.0	331.0	07.Nov.2029	238.0
T	AT&T INC	Industrie	109.755,95	0.0	10350.0	945.0	15.Aug.2040	600.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	109.764,78	0.0	9938.0	545.0	15.Sept.2032	460.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	109.767,85	0.0	10280.0	281.0	15.Juni2029	515.0
VMC	VULCAN MATERIALS COMPANY	Industrie	109.770,93	0.0	8722.0	1254.0	01.März2048	470.0
ES	EVERSOURCE ENERGY	Versorger	109.791,85	0.0	9962.0	266.0	01.Apr.2029	425.0
DIS	WALT DISNEY CO	Industrie	109.797,18	0.0	12625.0	1065.0	01.Dez.2045	775.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	109.812,40	0.0	10728.0	796.0	15.Mai2037	600.0
COP	CONOCOPHILLIPS	Industrie	109.827,35	0.0	10734.0	850.0	15.Mai2038	590.0
SCSUTL	SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	109.531,33	0.0	10763.0	1140.0	01.Jan.2050	645.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Versorger	108.767,46	0.0	10225.0	553.0	15.Jan.2033	525.0
O	REALTY INCOME CORPORATION	Finanzinstitute	108.770,16	0.0	8968.0	587.0	15.Dez.2032	285.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	108.782,60	0.0	6487.0	1489.0	01.Juni2050	280.0
HRL	HORMEL FOODS CORPORATION	Industrie	108.852,49	0.0	6484.0	1465.0	03.Juni2051	305.0
KR	KROGER CO	Industrie	108.902,71	0.0	7568.0	1339.0	15.Jan.2050	395.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	108.909,39	0.0	11214.0	809.0	01.Dez.2037	663.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	108.930,23	0.0	10288.0	564.0	15.Feb.2033	500.0
HCA	HCA INC	Industrie	108.937,95	0.0	9876.0	1410.0	01.Apr.2064	610.0
CATMED	COMMONSPIRIT HEALTH	Industrie	108.944,81	0.0	9626.0	315.0	01.Okt.2029	335.0
MDC	SEKISUI HOUSE US INC	Industrie	108.953,52	0.0	9321.0	997.0	15.Jan.2043	600.0
UNANA	UNILEVER CAPITAL CORP	Industrie	109.001,37	0.0	6181.0	1562.0	12.Aug.2051	263.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	109.006,32	0.0	9032.0	524.0	09.Feb.2032	272.0
UNP	UNION PACIFIC CORPORATION	Industrie	109.046,64	0.0	5869.0	1691.0	16.Sept.2062	297.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	109.072,43	0.0	7216.0	1320.0	15.Aug.2046	325.0
SWK	STANLEY BLACK & DECKER INC	Industrie	109.095,57	0.0	10322.0	170.0	06.März2028	600.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	109.118,44	0.0	8861.0	1148.0	21.Apr.2045	475.0
SWX	SOUTHWEST GAS CORP	Versorger	109.118,54	0.0	9903.0	180.0	01.Apr.2028	370.0
HD	HOME DEPOT INC	Industrie	109.139,93	0.0	9477.0	233.0	15.Sept.2028	150.0
STT	STATE STREET CORP	Finanzinstitute	109.171,26	0.0	10669.0	597.0	21.Nov.2034	612.0
DOC	DOC DR LLC	Finanzinstitute	109.189,57	0.0	8978.0	500.0	01.Nov.2031	263.0
DTE	DTE ELECTRIC COMPANY	Versorger	109.218,69	0.0	10335.0	633.0	01.März2034	520.0
VMC	VULCAN MATERIALS COMPANY	Industrie	109.255,07	0.0	10218.0	321.0	01.Dez.2029	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	109.273,69	0.0	8247.0	1031.0	01.Juni2041	420.0
AON	AON CORP	Finanzinstitute	109.278,35	0.0	9009.0	508.0	02.Dez.2031	260.0
NOKIA	NOKIA OYJ	Industrie	109.297,94	0.0	10650.0	860.0	15.Mai2039	663.0
KKR	KKR & CO INC	Finanzinstitute	109.306,41	0.0	9838.0	722.0	07.Aug.2035	510.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	109.307,05	0.0	10407.0	537.0	15.Okt.2032	550.0
COP	BURLINGTON RESOURCES LLC	Industrie	108.178,86	0.0	11263.0	444.0	15.Aug.2031	720.0
SW	WRKCO INC	Industrie	108.198,02	0.0	9678.0	521.0	01.Juni2032	420.0
PSX	PHILLIPS 66 CO	Industrie	108.220,92	0.0	8577.0	1153.0	15.Feb.2045	468.0
MCK	MCKESSON CORP	Industrie	108.262,70	0.0	10186.0	204.0	15.Juli2028	490.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	108.307,31	0.0	10291.0	702.0	01.Apr.2035	535.0
LEG	LEGGETT & PLATT INC	Industrie	108.336,42	0.0	9810.0	264.0	15.März2029	440.0
CRHID	CRH AMERICA FINANCE INC	Industrie	108.345,14	0.0	9744.0	1358.0	09.Feb.2056	560.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	108.350,35	0.0	8979.0	526.0	04.Feb.2032	250.0
F	FORD MOTOR COMPANY	Industrie	108.357,10	0.0	10494.0	1023.0	01.Nov.2046	740.0
HP	HELMERICH AND PAYNE INC	Industrie	108.362,98	0.0	9016.0	494.0	29.Sept.2031	290.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	108.384,37	0.0	11239.0	1283.0	15.Jan.2054	665.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	108.432,16	0.0	10114.0	102.0	14.Mai2027	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	108.451,60	0.0	8957.0	425.0	01.Nov.2030	175.0
CDW	CDW LLC	Industrie	108.452,51	0.0	9296.0	493.0	01.Dez.2031	357.0
PSD	PUGET SOUND ENERGY INC	Versorger	108.483,08	0.0	9812.0	1373.0	15.Sept.2055	560.0
ETR	ENTERGY LOUISIANA LLC	Versorger	108.500,64	0.0	9784.0	1370.0	15.Apr.2056	565.0
BA	BOEING CO	Industrie	108.521,15	0.0	9824.0	175.0	01.März2028	325.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	108.541,34	0.0	10007.0	738.0	15.Sept.2035	480.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	108.554,22	0.0	10144.0	691.0	15.Juni2035	575.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	108.578,05	0.0	9778.0	1004.0	15.Aug.2041	540.0
WLK	WESTLAKE CORP	Industrie	108.610,05	0.0	10096.0	717.0	15.Nov.2035	555.0
SKT	TANGER PROPERTIES LP	Finanzinstitute	108.638,04	0.0	9018.0	489.0	01.Sept.2031	275.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Finanzinstitute	108.658,35	0.0	9342.0	462.0	15.Juni2031	315.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	108.681,36	0.0	9737.0	278.0	03.Mai2029	315.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	108.690,66	0.0	10218.0	202.0	13.Juli2028	512.0
SO	GEORGIA POWER COMPANY	Versorger	107.558,35	0.0	9754.0	1388.0	01.Okt.2055	550.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzinstitute	107.575,46	0.0	10187.0	483.0	15.März2032	655.0
VICI	VICI PROPERTIES LP	Industrie	107.604,26	0.0	10222.0	630.0	01.Apr.2034	575.0
ES	NSTAR ELECTRIC CO	Versorger	107.612,22	0.0	10187.0	345.0	01.März2030	485.0
RE	EVEREST REINSURANCE HOLDINGS INC	Finanzinstitute	107.627,01	0.0	6148.0	1483.0	15.Okt.2052	313.0
REGN	REGENERON PHARMACEUTICALS INC.	Industrie	107.628,41	0.0	6125.0	1489.0	15.Sept.2050	280.0
SYY	SYSCO CORPORATION	Industrie	107.634,04	0.0	10613.0	606.0	17.Jan.2034	600.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	107.641,12	0.0	9742.0	1042.0	15.Sept.2041	495.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	107.716,59	0.0	7570.0	1264.0	15.Juni2046	365.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	107.861,93	0.0	5969.0	1512.0	15.Sept.2050	265.0
OGS	ONE GAS INC	Versorger	107.873,73	0.0	10251.0	268.0	01.Apr.2029	510.0
TGT	TARGET CORPORATION	Industrie	107.983,61	0.0	9366.0	408.0	15.Sept.2030	265.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	108.006,46	0.0	10134.0	287.0	15.Juli2029	595.0
BWP	BOARDWALK PIPELINES LP	Industrie	108.089,33	0.0	10076.0	264.0	03.Mai2029	480.0
CAS	CALIFORNIA ST	Local Authority	107.810,46	0.0	10755.0	469.0	01.Okt.2031	575.0
G2784481	GNMA2 30YR PLATINUM	MBS Pass-Through	108.020,49	0.0	9274.0	586.0	20.Apr.2048	350.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	106.964,78	0.0	9268.0	1067.0	22.März2042	475.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	106.992,81	0.0	10559.0	535.0	01.Feb.2033	665.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	107.024,92	0.0	7769.0	1252.0	15.Mai2046	375.0
DUK	DUKE ENERGY CORP	Versorger	107.044,18	0.0	7787.0	1292.0	15.Juni2049	420.0
CVS	CVS HEALTH CORP	Industrie	107.047,85	0.0	8545.0	1006.0	01.Apr.2040	413.0
ETR	ENTERGY LOUISIANA LLC	Versorger	107.073,00	0.0	6273.0	1495.0	15.März2051	290.0
PPL	KENTUCKY UTILITIES COMPANY	Versorger	107.089,37	0.0	10098.0	1349.0	15.Aug.2055	585.0
KO	COCA-COLA CO	Industrie	107.104,26	0.0	5846.0	1711.0	01.Juni2060	275.0
SPGI	S&P GLOBAL INC	Industrie	107.116,74	0.0	10006.0	267.0	01.Mai2029	425.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	107.117,43	0.0	6789.0	1574.0	15.Juni2061	360.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	107.120,22	0.0	8098.0	1234.0	15.Dez.2046	420.0
MMM	3M CO	Industrie	107.178,38	0.0	7390.0	1394.0	15.Apr.2050	370.0
GPN	GLOBAL PAYMENTS INC	Industrie	107.178,41	0.0	10116.0	294.0	15.Aug.2029	530.0
SUCN	SUNCOR ENERGY INC.	Industrie	107.192,99	0.0	11133.0	475.0	01.Feb.2032	715.0
SYY	SYSCO CORPORATION	Industrie	107.193,95	0.0	10175.0	391.0	23.Sept.2030	510.0
LUV	SOUTHWEST AIRLINES CO	Industrie	107.212,96	0.0	9274.0	356.0	10.Feb.2030	263.0
OC	OWENS CORNING	Industrie	107.240,46	0.0	8139.0	1247.0	15.Juli2047	430.0
EQNR	EQUINOR ASA	Agency	107.266,08	0.0	7017.0	1412.0	18.Nov.2049	325.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	107.280,79	0.0	8408.0	1390.0	01.Dez.2054	463.0
AZO	AUTOZONE INC	Industrie	107.350,82	0.0	9846.0	359.0	15.Apr.2030	400.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	107.354,57	0.0	8923.0	535.0	15.März2032	265.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	107.364,44	0.0	10454.0	623.0	25.Apr.2035	592.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	107.379,97	0.0	10165.0	464.0	01.Sept.2031	480.0
EOG	EOG RESOURCES INC	Industrie	107.384,88	0.0	9320.0	733.0	01.Apr.2035	390.0
GOOGL	ALPHABET INC	Industrie	107.388,43	0.0	10032.0	552.0	15.Nov.2032	438.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	107.395,22	0.0	8259.0	1132.0	15.Okt.2042	395.0
MRK	MERCK & CO INC	Industrie	107.407,10	0.0	10042.0	584.0	17.Mai2033	450.0
WMT	WALMART INC	Industrie	107.416,49	0.0	10717.0	968.0	01.Apr.2040	563.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	107.433,26	0.0	9697.0	1355.0	01.März2054	545.0
DTE	DTE ELECTRIC COMPANY	Versorger	107.448,10	0.0	9305.0	525.0	01.März2032	300.0
MAS	MASCO CORP	Industrie	107.467,74	0.0	8947.0	419.0	01.Okt.2030	200.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	107.468,87	0.0	8240.0	1153.0	21.Sept.2042	370.0
PKG	PACKAGING CORP OF AMERICA	Industrie	106.349,88	0.0	9567.0	337.0	15.Dez.2029	300.0
VMC	VULCAN MATERIALS COMPANY	Industrie	106.369,06	0.0	9915.0	1329.0	01.Dez.2054	570.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	106.373,56	0.0	8118.0	1276.0	15.Apr.2047	413.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	106.375,24	0.0	10071.0	132.0	01.Sept.2027	468.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Versorger	106.381,12	0.0	8859.0	1101.0	15.Juni2043	460.0
DOW	DOW CHEMICAL CO	Industrie	106.387,01	0.0	10583.0	551.0	15.März2033	630.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	106.394,25	0.0	10087.0	727.0	15.Sept.2035	515.0
AAT	AMERICAN ASSETS TRUST LP	Finanzinstitute	106.396,41	0.0	9181.0	432.0	01.Feb.2031	338.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	106.405,06	0.0	10369.0	264.0	19.Apr.2029	550.0
DE	JOHN DEERE CAPITAL CORP	Industrie	106.477,18	0.0	8836.0	449.0	15.Jan.2031	145.0
GL	GLOBE LIFE INC	Finanzinstitute	106.496,86	0.0	9980.0	515.0	15.Juni2032	480.0
FCX	FREEPORT-MCMORAN INC	Industrie	106.529,76	0.0	10079.0	132.0	01.Sept.2029	525.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	106.537,49	0.0	7608.0	1291.0	15.Okt.2046	370.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	106.559,06	0.0	10505.0	401.0	15.Jan.2031	590.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	106.588,33	0.0	9182.0	381.0	15.Mai2030	205.0
CUBE	CUBESMART LP	Finanzinstitute	106.598,71	0.0	9981.0	253.0	15.Feb.2029	438.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	106.609,92	0.0	9915.0	1226.0	14.Mai2049	560.0
HUM	HUMANA INC	Finanzinstitute	106.646,66	0.0	9418.0	1252.0	01.Mai2055	600.0
DG	DOLLAR GENERAL CORP	Industrie	106.671,83	0.0	9969.0	180.0	01.Mai2028	413.0
ASCHEA	ASCENSION HEALTH	Industrie	106.672,29	0.0	9998.0	236.0	15.Nov.2028	408.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	106.687,93	0.0	8332.0	1270.0	01.Nov.2048	440.0
STNFHC	STANFORD HEALTH CARE	Industrie	106.701,37	0.0	7744.0	1329.0	15.Nov.2048	379.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	106.708,13	0.0	10160.0	273.0	15.Apr.2029	490.0
TJX	TJX COMPANIES INC	Industrie	106.726,92	0.0	8826.0	475.0	15.Mai2031	160.0
RELLN	RELX CAPITAL INC	Industrie	106.755,03	0.0	10141.0	353.0	27.März2030	475.0
UPS	UNITED PARCEL SERVICE INC	Industrie	106.768,10	0.0	8175.0	1318.0	15.März2049	425.0
LKQ	LKQ CORP	Industrie	106.771,79	0.0	10465.0	560.0	15.Juni2033	625.0
WM	WASTE MANAGEMENT INC	Industrie	106.791,53	0.0	10091.0	571.0	15.Feb.2033	463.0
MFCCN	MANULIFE FINANCIAL CORP	Finanzinstitute	106.795,58	0.0	9996.0	742.0	11.Dez.2035	499.0
TGT	TARGET CORPORATION	Industrie	106.806,80	0.0	7627.0	1289.0	15.Apr.2046	363.0
QHEL	HYDRO-QUEBEC	Local Authority	106.826,96	0.0	12167.0	371.0	15.Nov.2030	950.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	106.871,28	0.0	10175.0	273.0	15.Apr.2029	500.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	106.876,63	0.0	10095.0	636.0	15.Feb.2034	485.0
NXPI	NXP BV	Industrie	106.887,21	0.0	10014.0	104.0	01.Juni2027	440.0
EQR	ERP OPERATING LP	Finanzinstitute	106.901,22	0.0	9630.0	297.0	01.Juli2029	300.0
SYK	STRYKER CORPORATION	Industrie	106.903,37	0.0	10094.0	167.0	10.Feb.2028	470.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	106.907,32	0.0	8871.0	1431.0	18.Sept.2054	470.0
AEP	AEP TEXAS INC	Versorger	106.908,36	0.0	9983.0	509.0	15.Mai2032	470.0
COTHEA	COTTAGE HLTH SYS OBLIG	Industrie	106.929,57	0.0	6976.0	1394.0	01.Nov.2049	330.0
TVA	TENNESSEE VALLEY AUTHORITY	Agency	105.905,42	0.0	10544.0	957.0	15.Sept.2039	525.0
STZ	CONSTELLATION BRANDS INC	Industrie	105.760,09	0.0	9919.0	99.0	09.Mai2027	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	105.772,78	0.0	7270.0	1149.0	17.Sept.2041	293.0
PFE	PFIZER INC	Industrie	105.778,93	0.0	9843.0	1464.0	15.Nov.2065	570.0
OKE	ONEOK PARTNERS LP	Industrie	105.792,43	0.0	10117.0	1039.0	15.Sept.2043	620.0
ETR	ENTERGY TEXAS INC	Versorger	105.816,39	0.0	9570.0	1345.0	15.Sept.2054	555.0
CME	CME GROUP INC	Finanzinstitute	105.821,65	0.0	9951.0	194.0	15.Juni2028	375.0
PYPL	PAYPAL HOLDINGS INC	Industrie	105.867,97	0.0	10060.0	707.0	01.Apr.2035	510.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	105.890,01	0.0	9911.0	145.0	03.Nov.2028	382.0
VNT	VONTIER CORP	Industrie	105.904,49	0.0	9617.0	189.0	01.Apr.2028	240.0
D	DOMINION RESOURCES INC/VA	Versorger	105.905,58	0.0	8648.0	1134.0	01.Dez.2044	470.0
GM	GENERAL MOTORS CO	Industrie	105.962,73	0.0	10593.0	685.0	15.Apr.2035	625.0
WM	WASTE MANAGEMENT INC	Industrie	105.975,25	0.0	8426.0	1212.0	01.März2045	410.0
AZN	ASTRAZENECA PLC	Industrie	105.990,25	0.0	6722.0	1495.0	28.Mai2051	300.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrie	106.012,73	0.0	7220.0	1384.0	12.Juli2049	346.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	106.015,76	0.0	10371.0	235.0	17.Nov.2028	554.0
BATSLN	BAT CAPITAL CORP	Industrie	106.062,72	0.0	10060.0	503.0	16.März2032	474.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	106.071,13	0.0	9198.0	531.0	15.März2032	285.0
TGT	TARGET CORPORATION	Industrie	106.085,04	0.0	7872.0	1288.0	15.Nov.2047	390.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrie	106.091,35	0.0	9641.0	522.0	14.Apr.2032	400.0
KDP	KEURIG DR PEPPER INC	Industrie	106.098,62	0.0	9887.0	698.0	15.Mai2035	515.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	106.118,74	0.0	10066.0	257.0	19.März2029	515.0
CCI	CROWN CASTLE INC	Industrie	106.144,29	0.0	9519.0	328.0	15.Nov.2029	310.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	106.170,94	0.0	7980.0	1285.0	01.Mai2048	405.0
UNP	UNION PACIFIC CORPORATION	Industrie	106.178,34	0.0	6775.0	1628.0	05.Feb.2070	375.0
AMT	AMERICAN TOWER CORPORATION	Industrie	106.219,88	0.0	6534.0	1430.0	15.Juni2050	310.0
QCOM	QUALCOMM INCORPORATED	Industrie	106.240,02	0.0	9945.0	516.0	20.Mai2032	425.0
DOW	DOW CHEMICAL CO	Industrie	106.265,59	0.0	8759.0	1264.0	15.Feb.2054	560.0
ADI	ANALOG DEVICES INC	Industrie	106.268,13	0.0	9637.0	1381.0	01.Apr.2054	530.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	106.278,34	0.0	10353.0	771.0	15.Mai2067	650.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	106.280,40	0.0	8159.0	1262.0	15.Dez.2047	425.0
AMCR	AMCOR FINANCE (USA) INC	Industrie	106.290,73	0.0	10409.0	566.0	26.Mai2033	563.0
BG	BUNGE FINANCE LTD CORP	Industrie	106.301,33	0.0	10032.0	382.0	04.Aug.2030	455.0
OVV	OVINTIV INC	Industrie	106.312,45	0.0	11009.0	1211.0	15.Juli2053	710.0
KMPR	KEMPER CORP	Finanzinstitute	106.321,69	0.0	8849.0	415.0	30.Sept.2030	240.0
MTNA	ARCELORMITTAL SA	Industrie	106.344,06	0.0	10021.0	298.0	16.Juli2029	425.0
FNMA3372	FNMA 15YR	MBS Pass-Through	106.297,35	0.0	9915.0	245.0	01.Mai2033	400.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrie	105.166,02	0.0	6947.0	1346.0	30.Juli2046	300.0
JXN	JACKSON FINANCIAL INC	Finanzinstitute	105.175,54	0.0	9021.0	498.0	23.Nov.2031	313.0
A	AGILENT TECHNOLOGIES INC	Industrie	105.206,17	0.0	9540.0	319.0	15.Sept.2029	275.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	105.232,75	0.0	9432.0	1335.0	15.Jan.2053	525.0
DIS	WALT DISNEY CO	Industrie	105.232,91	0.0	8950.0	1200.0	15.Nov.2046	475.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	105.292,25	0.0	10480.0	630.0	15.März2034	555.0
TPR	TAPESTRY INC	Industrie	105.298,11	0.0	9129.0	529.0	15.März2032	305.0
TXT	TEXTRON INC	Industrie	105.329,63	0.0	10301.0	692.0	15.Mai2035	550.0
AEP	AEP TEXAS INC	Versorger	105.360,89	0.0	10306.0	272.0	15.Mai2029	545.0
UPS	UNITED PARCEL SERVICE INC	Industrie	105.362,99	0.0	7646.0	1298.0	15.Nov.2047	375.0
EDC	EXPORT DEVELOPMENT CANADA	Agency	105.365,99	0.0	9917.0	106.0	25.Mai2027	300.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	105.372,05	0.0	10438.0	681.0	15.Feb.2035	575.0
JBS	JBS USA LUX SA	Industrie	105.376,06	0.0	7714.0	1333.0	02.Feb.2052	438.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	105.403,01	0.0	9984.0	1306.0	15.März2055	610.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	105.414,03	0.0	10307.0	1270.0	01.Dez.2053	620.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrie	105.424,55	0.0	10032.0	184.0	10.Apr.2028	455.0
IDA	IDAHO POWER COMPANY MTN	Versorger	105.495,77	0.0	9997.0	1362.0	15.März2055	570.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	105.525,73	0.0	9903.0	280.0	01.Juni2029	390.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Industrie	105.558,28	0.0	8974.0	1326.0	15.Nov.2053	485.0
OKE	ONEOK INC	Industrie	105.583,85	0.0	9329.0	1371.0	01.Nov.2064	585.0
ROP	ROPER TECHNOLOGIES INC	Industrie	105.616,91	0.0	9977.0	498.0	15.Feb.2032	475.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	105.623,97	0.0	9107.0	1011.0	15.Aug.2040	450.0
OMC	OMNICOM GROUP INC	Industrie	105.671,76	0.0	7505.0	1080.0	01.März2041	338.0
CAT	CATERPILLAR INC	Industrie	105.691,75	0.0	10522.0	739.0	15.Sept.2035	530.0
LIN	LINDE INC	Industrie	105.729,79	0.0	7975.0	1143.0	07.Nov.2042	355.0
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Local Authority	105.512,45	0.0	10380.0	1364.0	01.Juli2055	583.0
CTVA	EIDP INC	Industrie	104.560,14	0.0	10240.0	505.0	15.Mai2032	513.0
HD	HOME DEPOT INC	Industrie	104.568,33	0.0	6940.0	1555.0	15.Sept.2056	350.0
LOW	LOWES COMPANIES INC	Industrie	104.573,11	0.0	8351.0	1291.0	05.Apr.2049	455.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	104.592,66	0.0	9492.0	279.0	15.März2029	188.0
TXN	TEXAS INSTRUMENTS INC	Industrie	104.618,99	0.0	10258.0	705.0	23.Mai2035	510.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	104.627,05	0.0	9464.0	1338.0	15.März2053	535.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	104.630,11	0.0	9911.0	262.0	01.März2029	420.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	104.630,67	0.0	10261.0	234.0	01.Dez.2028	535.0
PPG	PPG INDUSTRIES INC	Industrie	104.632,25	0.0	9932.0	173.0	15.März2028	375.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	104.633,66	0.0	10415.0	600.0	15.Sept.2033	540.0
AVB	AVALONBAY COMMUNITIES INC	Finanzinstitute	104.637,65	0.0	9441.0	250.0	01.Dez.2028	190.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	104.645,27	0.0	9075.0	1081.0	01.Apr.2044	545.0
ROP	ROPER TECHNOLOGIES INC	Industrie	104.693,51	0.0	9931.0	394.0	15.Sept.2030	445.0
NXPI	NXP BV	Industrie	104.714,14	0.0	10262.0	222.0	01.Dez.2028	555.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	104.741,92	0.0	10281.0	696.0	06.Juni2036	532.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	104.745,22	0.0	10278.0	575.0	01.Juni2033	520.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Industrie	104.746,17	0.0	6269.0	1503.0	01.Juli2050	270.0
STC	STEWART INFORMATION SERVICES CORPO	Finanzinstitute	104.777,03	0.0	8959.0	489.0	15.Nov.2031	360.0
EVRG	EVERGY KANSAS CENTRAL INC	Versorger	104.795,47	0.0	9930.0	1319.0	15.März2053	570.0
MCO	MOODYS CORPORATION	Industrie	104.800,04	0.0	7183.0	1155.0	19.Aug.2041	275.0
PERU	PERU (REPUBLIC OF)	Sovereigns	104.863,23	0.0	9355.0	385.0	20.Juni2030	284.0
AEP	AEP TEXAS INC	Versorger	104.864,55	0.0	10282.0	571.0	01.Juni2033	540.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	104.884,56	0.0	9924.0	202.0	15.Aug.2028	380.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	104.891,37	0.0	10372.0	585.0	01.Aug.2033	555.0
ATO	ATMOS ENERGY CORPORATION	Versorger	104.898,97	0.0	9889.0	110.0	15.Juni2027	300.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	104.928,09	0.0	9427.0	1371.0	01.Feb.2055	530.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	104.947,20	0.0	8679.0	1276.0	01.März2052	525.0
CMA	COMERICA INCORPORATED	Finanzinstitute	104.959,34	0.0	10368.0	250.0	30.Jan.2030	598.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	104.992,05	0.0	10248.0	1275.0	15.Nov.2052	595.0
NI	NISOURCE INC	Versorger	104.994,00	0.0	9454.0	1064.0	15.Feb.2043	525.0
ES	EVERSOURCE ENERGY	Versorger	105.004,25	0.0	8870.0	409.0	15.Aug.2030	165.0
O	REALTY INCOME CORPORATION	Finanzinstitute	105.023,14	0.0	9909.0	161.0	15.Jan.2028	365.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	105.025,91	0.0	9524.0	1353.0	01.Apr.2053	530.0
TSN	TYSON FOODS INC	Industrie	105.067,73	0.0	10456.0	627.0	15.März2034	570.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	105.081,54	0.0	9846.0	1444.0	15.Jan.2066	588.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	105.094,71	0.0	10297.0	1376.0	01.Juni2055	562.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	105.145,94	0.0	9138.0	384.0	01.Juni2030	225.0
MASEDU	MA ST SCH BLDG AUTH	Local Authority	104.901,48	0.0	10392.0	719.0	15.Aug.2039	571.0
SDGWTR	SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	105.028,73	0.0	10220.0	888.0	01.Mai2049	614.0
FNBN3944	FNMA 30YR	MBS Pass-Through	105.118,56	0.0	9666.0	584.0	01.Jan.2049	400.0
WPC	WP CAREY INC	Finanzinstitute	103.968,64	0.0	9803.0	294.0	15.Juli2029	385.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	103.975,03	0.0	7395.0	1322.0	15.Sept.2047	360.0
NI	NISOURCE INC	Versorger	104.003,19	0.0	10247.0	286.0	01.Juli2029	520.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	104.030,68	0.0	7863.0	1312.0	15.Juni2049	410.0
SNX	TD SYNNEX CORP	Industrie	104.032,42	0.0	9898.0	734.0	10.Okt.2035	530.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	104.035,52	0.0	10205.0	322.0	15.Nov.2029	470.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Finanzinstitute	104.059,00	0.0	10282.0	590.0	28.Juli2034	563.0
DUK	DUKE ENERGY PROGRESS INC	Versorger	104.083,29	0.0	8254.0	1208.0	15.Aug.2045	420.0
NDAQ	NASDAQ INC	Finanzinstitute	104.177,16	0.0	6793.0	1406.0	28.Apr.2050	325.0
NUE	NUCOR CORPORATION	Industrie	104.179,25	0.0	10225.0	707.0	01.Juni2035	510.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	104.192,82	0.0	10274.0	289.0	10.Juli2030	538.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	104.199,56	0.0	10329.0	593.0	15.Aug.2033	530.0
MFCCN	MANULIFE FINANCIAL CORP	Finanzinstitute	104.203,62	0.0	9822.0	105.0	19.Mai2027	248.0
OMC	OMNICOM GROUP INC	Industrie	104.215,62	0.0	9032.0	450.0	01.März2031	240.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrie	104.254,97	0.0	8321.0	1321.0	01.Apr.2049	432.0
H	HYATT HOTELS CORP	Industrie	104.262,64	0.0	10399.0	497.0	30.März2032	575.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	104.289,81	0.0	8656.0	494.0	15.Aug.2031	200.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	104.335,88	0.0	9440.0	312.0	15.Aug.2029	260.0
WMT	WALMART INC	Industrie	104.381,54	0.0	9479.0	235.0	22.Sept.2028	150.0
DCP	DCP MIDSTREAM OPERATING LP	Industrie	104.410,29	0.0	11463.0	367.0	16.Aug.2030	813.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	104.441,52	0.0	8336.0	1126.0	30.Sept.2042	400.0
WM	WASTE MANAGEMENT INC	Industrie	104.446,42	0.0	9485.0	186.0	15.März2028	115.0
DUK	DUKE ENERGY INDIANA LLC	Versorger	104.463,19	0.0	9473.0	1336.0	01.Apr.2053	540.0
BATSLN	BAT CAPITAL CORP	Industrie	104.523,90	0.0	8080.0	1047.0	25.Sept.2040	373.0
DUK	DUKE ENERGY OHIO INC	Versorger	104.537,72	0.0	9879.0	254.0	01.Feb.2029	365.0
CAS	CALIFORNIA ST	Local Authority	103.970,19	0.0	10332.0	739.0	01.Sept.2035	510.0
FNBM3919	FNMA 15YR	MBS Pass-Through	104.177,69	0.0	9737.0	214.0	01.Feb.2033	300.0
FNFM1905	FNMA 15YR UMBS SUPER	MBS Pass-Through	104.215,79	0.0	9663.0	289.0	01.Nov.2034	300.0
MO	ALTRIA GROUP INC	Industrie	103.394,75	0.0	7942.0	1279.0	06.Mai2050	445.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	103.398,20	0.0	8447.0	1361.0	01.Juni2052	450.0
SW	WRKCO INC	Industrie	103.414,19	0.0	8891.0	622.0	15.Juni2033	300.0
LOW	LOWES COMPANIES INC	Industrie	103.451,07	0.0	10342.0	739.0	15.Okt.2035	550.0
VTR	VENTAS REALTY LP	Finanzinstitute	103.454,93	0.0	10215.0	521.0	15.Juli2032	510.0
R	RYDER SYSTEM INC MTN	Industrie	103.469,11	0.0	10162.0	322.0	01.Dez.2029	490.0
MAIN	MAIN STREET CAPITAL CORP	Finanzinstitute	103.509,11	0.0	10111.0	100.0	04.Juni2027	650.0
ROK	ROCKWELL AUTOMATION INC	Industrie	103.550,75	0.0	8230.0	1324.0	01.März2049	420.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	103.553,40	0.0	10172.0	702.0	15.Juni2035	540.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzinstitute	103.557,70	0.0	9401.0	234.0	30.Sept.2028	285.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	103.558,03	0.0	10301.0	431.0	07.März2031	490.0
WMB	WILLIAMS COMPANIES INC	Industrie	103.576,16	0.0	10155.0	317.0	15.Nov.2029	480.0
SO	ALABAMA POWER COMPANY	Versorger	103.592,90	0.0	6604.0	1470.0	15.Juli2051	313.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	103.608,59	0.0	10173.0	361.0	29.Mai2030	490.0
UPS	UNITED PARCEL SERVICE INC	Industrie	103.629,21	0.0	9664.0	991.0	15.Nov.2040	488.0
STT	STATE STREET CORP	Finanzinstitute	103.639,03	0.0	10007.0	241.0	03.Dez.2029	414.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	103.657,11	0.0	10151.0	315.0	01.Nov.2029	465.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	103.658,48	0.0	10160.0	275.0	15.Mai2029	488.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	103.679,85	0.0	8270.0	1273.0	27.März2048	442.0
FLO	FLOWERS FOODS INC	Industrie	103.723,08	0.0	8622.0	454.0	15.März2031	240.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	103.724,07	0.0	10149.0	690.0	15.Mai2035	530.0
PG	PROCTER & GAMBLE CO	Industrie	103.724,23	0.0	8622.0	1051.0	25.März2040	355.0
WELL	WELLTOWER OP LLC	Finanzinstitute	103.733,19	0.0	11096.0	958.0	15.März2041	650.0
LNT	ALLIANT ENERGY CORP	Versorger	103.759,18	0.0	9856.0	410.0	01.Apr.2056	575.0
TRICN	TR FINANCE LLC	Industrie	103.778,08	0.0	9880.0	941.0	15.Apr.2040	585.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	103.795,93	0.0	10335.0	1282.0	22.März2054	635.0
NTRCN	NUTRIEN LTD	Industrie	103.842,04	0.0	9306.0	1119.0	15.Jan.2045	525.0
EXC	EXELON CORPORATION	Versorger	103.847,42	0.0	7656.0	1388.0	15.März2052	410.0
BANNER	BANNER HEALTH	Industrie	103.855,86	0.0	8975.0	439.0	01.Jan.2031	190.0
D	DOMINION ENERGY INC	Versorger	103.870,34	0.0	10218.0	366.0	15.Juni2030	500.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	103.873,83	0.0	6648.0	1456.0	15.Aug.2050	310.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrie	103.875,34	0.0	10212.0	647.0	13.Juni2034	510.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	103.879,90	0.0	10660.0	521.0	01.Nov.2032	595.0
HSY	HERSHEY COMPANY THE	Industrie	103.888,68	0.0	10314.0	700.0	24.Feb.2035	510.0
DUK	DUKE ENERGY CORP	Versorger	103.898,27	0.0	7628.0	1275.0	15.Aug.2047	395.0
MCO	MOODYS CORPORATION	Industrie	103.921,01	0.0	9816.0	539.0	08.Aug.2032	425.0
ENBCN	ENBRIDGE INC	Industrie	102.794,09	0.0	10067.0	730.0	20.Nov.2035	520.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	102.795,13	0.0	10181.0	258.0	31.Jan.2029	460.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	102.799,05	0.0	10187.0	493.0	10.Feb.2032	500.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	102.801,50	0.0	8527.0	1302.0	15.März2049	450.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	102.846,24	0.0	10148.0	681.0	15.Jan.2035	535.0
RELLN	RELX CAPITAL INC	Industrie	102.863,80	0.0	10092.0	509.0	20.Mai2032	475.0
FAF	FIRST AMERICAN FINANCIAL CORP	Finanzinstitute	102.880,15	0.0	9629.0	362.0	15.Mai2030	400.0
TXN	TEXAS INSTRUMENTS INC	Industrie	102.894,32	0.0	10109.0	362.0	23.Mai2030	450.0
KR	KROGER CO	Industrie	102.920,13	0.0	11432.0	837.0	15.Apr.2038	690.0
MPLX	MPLX LP	Industrie	102.938,61	0.0	9286.0	1281.0	01.März2053	565.0
AEP	INDIANA MICHIGAN POWER CO	Versorger	102.954,65	0.0	9780.0	1324.0	01.Apr.2053	563.0
HD	HOME DEPOT INC	Industrie	102.957,66	0.0	10248.0	981.0	15.Sept.2040	540.0
AMAT	APPLIED MATERIALS INC	Industrie	103.003,68	0.0	10278.0	734.0	01.Okt.2035	510.0
DELL	DELL INC	Industrie	103.019,02	0.0	10840.0	843.0	15.Apr.2038	650.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrie	103.077,23	0.0	6549.0	1595.0	29.Juni2060	339.0
LLY	ELI LILLY AND COMPANY	Industrie	103.085,94	0.0	5403.0	1769.0	15.Sept.2060	250.0
BA	BOEING CO	Industrie	103.136,45	0.0	10751.0	556.0	15.Feb.2033	613.0
ETN	EATON CORPORATION	Industrie	103.165,55	0.0	8900.0	1381.0	23.Aug.2052	470.0
DRI	DARDEN RESTAURANTS INC	Industrie	103.168,30	0.0	10848.0	592.0	10.Okt.2033	630.0
AMGN	AMGEN INC	Industrie	103.182,42	0.0	7322.0	1152.0	15.Aug.2041	280.0
MTNA	ARCELORMITTAL SA	Industrie	103.186,80	0.0	10662.0	630.0	17.Juni2034	600.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Versorger	103.221,62	0.0	10115.0	188.0	15.Mai2028	490.0
MET	METLIFE INC	Finanzinstitute	103.225,16	0.0	9176.0	1103.0	13.Nov.2043	488.0
CORNLU	CORNELL UNIVERSITY	Industrie	103.234,04	0.0	10160.0	654.0	15.Juni2034	484.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	103.239,90	0.0	10277.0	700.0	15.März2035	525.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrie	103.242,62	0.0	10138.0	743.0	01.Dez.2035	494.0
D	DOMINION RESOURCES INC	Versorger	103.253,26	0.0	10214.0	598.0	01.Aug.2033	525.0
PEP	PEPSICO INC	Industrie	103.253,93	0.0	8156.0	1404.0	18.Juli2052	420.0
GPN	GLOBAL PAYMENTS INC	Industrie	103.263,90	0.0	8857.0	499.0	15.Nov.2031	290.0
CSX	CSX CORP	Industrie	103.273,74	0.0	10844.0	782.0	01.Okt.2036	600.0
KHC	KRAFT HEINZ FOODS CO	Industrie	103.296,47	0.0	8962.0	959.0	01.Okt.2039	463.0
OSK	OSHKOSH CORP	Industrie	103.305,30	0.0	9438.0	357.0	01.März2030	310.0
HEI	HEICO CORP	Industrie	103.308,14	0.0	10220.0	207.0	01.Aug.2028	525.0
PASDEV	PENNSYLVANIA ECONOMIC DEV FING	Local Authority	102.822,38	0.0	10067.0	998.0	01.Juni2054	569.0
MAS	MASSACHUSETTS ST	Local Authority	103.008,20	0.0	6830.0	1451.0	01.Sept.2049	290.0
RUTHGR	RUTGERS ST UNIV N J	Local Authority	103.046,31	0.0	8093.0	998.0	01.Mai2043	327.0
UPS	UNITED PARCEL SERVICE INC	Industrie	102.205,26	0.0	10218.0	400.0	15.Okt.2030	465.0
AON	AON CORP	Finanzinstitute	102.212,60	0.0	10173.0	536.0	12.Sept.2032	500.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	102.216,37	0.0	8175.0	1263.0	15.Apr.2047	425.0
TE	TAMPA ELECTRIC COMPANY	Versorger	102.293,42	0.0	10167.0	260.0	01.März2029	490.0
BRKHEC	PACIFICORP	Versorger	102.325,20	0.0	10201.0	435.0	15.Apr.2031	510.0
MOS	MOSAIC CO/THE	Industrie	102.336,63	0.0	9509.0	1046.0	15.Nov.2043	563.0
SO	ALABAMA POWER COMPANY	Versorger	102.345,76	0.0	10213.0	702.0	02.Apr.2035	510.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	102.346,74	0.0	10107.0	625.0	15.Jan.2034	500.0
BATSLN	REYNOLDS AMERICAN INC	Industrie	102.394,80	0.0	10185.0	1050.0	15.Sept.2043	615.0
AON	AON CORP	Finanzinstitute	102.411,57	0.0	6163.0	1495.0	23.Aug.2051	290.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	102.423,79	0.0	8885.0	1367.0	01.Okt.2052	485.0
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Industrie	102.433,62	0.0	8650.0	1161.0	15.Mai2044	427.0
ORIX	ORIX CORPORATION	Finanzinstitute	102.453,92	0.0	10167.0	697.0	25.Feb.2035	540.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	102.469,79	0.0	12106.0	752.0	01.Sept.2036	725.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	102.486,33	0.0	10159.0	341.0	10.Feb.2030	480.0
UNANA	UNILEVER CAPITAL CORP	Industrie	102.492,69	0.0	10196.0	219.0	08.Sept.2028	488.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	102.503,91	0.0	10121.0	163.0	07.Jan.2028	465.0
WELL	WELLTOWER OP LLC	Finanzinstitute	102.520,89	0.0	9633.0	530.0	15.Juni2032	385.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	102.552,20	0.0	10080.0	229.0	01.Dez.2028	465.0
GATX	GATX CORPORATION	Finanzinstitute	102.557,68	0.0	10054.0	224.0	07.Nov.2028	455.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	102.576,20	0.0	10169.0	725.0	15.Aug.2035	515.0
UNM	UNUM GROUP	Finanzinstitute	102.576,46	0.0	7458.0	1332.0	15.Juni2051	413.0
D	DOMINION ENERGY INC	Versorger	102.583,43	0.0	10210.0	694.0	15.März2035	545.0
MCLARN	MCLAREN HEALTH CARE CORP	Industrie	102.600,80	0.0	8365.0	1262.0	15.Mai2048	439.0
KHC	KRAFT HEINZ FOODS CO	Industrie	102.658,43	0.0	10220.0	500.0	15.März2032	520.0
VRSK	VERISK ANALYTICS INC	Industrie	102.669,45	0.0	10074.0	640.0	05.Juni2034	525.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	102.678,17	0.0	7721.0	1331.0	01.Mai2049	385.0
PWR	QUANTA SERVICES INC.	Industrie	102.681,84	0.0	10169.0	658.0	09.Aug.2034	525.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	102.686,12	0.0	10062.0	350.0	01.Mai2030	449.0
NTRCN	NUTRIEN LTD	Industrie	102.725,34	0.0	10105.0	106.0	21.Juni2027	520.0
PLD	PROLOGIS LP	Finanzinstitute	102.738,98	0.0	8876.0	525.0	15.Jan.2032	225.0
MDSDEV	MARYLAND ST ECONOMIC DEV CORP	Local Authority	102.684,30	0.0	10042.0	962.0	31.Mai2057	594.0
CAS	CALIFORNIA ST	Local Authority	102.749,16	0.0	10180.0	301.0	01.Aug.2029	450.0
FGG07459	FGOLD 30YR 2013 PRODUCTION	MBS Pass-Through	101.823,72	0.0	9538.0	663.0	01.Aug.2043	350.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	101.612,64	0.0	10115.0	180.0	09.März2028	438.0
DOW	DOW CHEMICAL CO	Industrie	101.621,16	0.0	9185.0	1269.0	15.März2055	595.0
SYY	SYSCO CORPORATION	Industrie	101.628,45	0.0	10127.0	698.0	23.März2035	540.0
BANNER	BANNER HEALTH	Industrie	101.631,86	0.0	9342.0	347.0	01.Jan.2030	234.0
APO	APOLLO GLOBAL MANAGEMENT INC	Finanzinstitute	101.637,49	0.0	10137.0	750.0	30.März2036	570.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	101.640,24	0.0	10140.0	727.0	01.Okt.2035	550.0
JBS	JBS NV 144A	Industrie	101.650,08	0.0	10159.0	806.0	10.März2037	563.0
AAT	AMERICAN ASSETS TRUST LP	Finanzinstitute	101.674,11	0.0	10140.0	651.0	01.Okt.2034	615.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	101.675,69	0.0	9974.0	551.0	05.Nov.2032	430.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	101.691,43	0.0	7482.0	1137.0	09.Feb.2041	270.0
NKE	NIKE INC	Industrie	101.706,87	0.0	7958.0	1224.0	01.Nov.2045	388.0
BAX	BAXTER INTERNATIONAL INC	Industrie	101.727,12	0.0	9671.0	358.0	01.Apr.2030	395.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	101.737,16	0.0	10087.0	167.0	10.Feb.2028	465.0
JPGETY	J PAUL GETTY TRUST INC	Finanzinstitute	101.747,10	0.0	10153.0	713.0	01.Apr.2035	491.0
PLD	PROLOGIS LP	Finanzinstitute	101.787,65	0.0	10072.0	694.0	31.Jan.2035	500.0
AZO	AUTOZONE INC	Industrie	101.801,01	0.0	11009.0	576.0	01.Nov.2033	655.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	101.828,81	0.0	9094.0	1110.0	15.Dez.2043	480.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	101.831,09	0.0	7241.0	1361.0	15.Sept.2049	370.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	101.913,58	0.0	10107.0	249.0	15.Feb.2029	490.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	101.920,41	0.0	10134.0	267.0	28.Feb.2029	425.0
RVTY	REVVITY INC	Industrie	101.937,38	0.0	8844.0	499.0	15.Sept.2031	225.0
UNP	UNION PACIFIC CORPORATION	Industrie	101.947,00	0.0	9059.0	1349.0	15.Mai2053	495.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	101.949,79	0.0	8063.0	1306.0	29.Juli2049	430.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	102.013,96	0.0	8439.0	1244.0	01.März2049	488.0
MMM	3M CO	Industrie	102.020,65	0.0	10159.0	349.0	15.März2030	480.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	102.040,78	0.0	9247.0	363.0	01.März2030	230.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	102.056,98	0.0	8842.0	495.0	15.Aug.2031	190.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	102.065,27	0.0	8681.0	488.0	15.Aug.2036	249.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	102.068,92	0.0	9584.0	368.0	15.Mai2030	325.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Versorger	102.073,09	0.0	10074.0	684.0	15.Jan.2035	520.0
FDX	FEDEX CORP	Industrie	102.074,90	0.0	8486.0	1207.0	01.Apr.2046	455.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	102.091,18	0.0	10090.0	741.0	01.Feb.2036	563.0
NTRCN	NUTRIEN LTD	Industrie	102.096,42	0.0	10590.0	952.0	15.Jan.2041	613.0
LMT	LOCKHEED MARTIN CORP	Industrie	102.115,78	0.0	9237.0	734.0	01.März2035	360.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	102.126,03	0.0	10057.0	152.0	15.Dez.2027	460.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	102.135,28	0.0	10667.0	327.0	06.März2030	735.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	102.172,43	0.0	10067.0	197.0	11.Juni2028	430.0
TXSTRN	TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	102.089,92	0.0	10186.0	244.0	01.Apr.2030	518.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	100.991,60	0.0	9570.0	1331.0	15.März2053	545.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	101.004,60	0.0	8607.0	1259.0	01.Dez.2048	465.0
HAS	HASBRO INC	Industrie	101.046,40	0.0	10580.0	923.0	15.März2040	635.0
SYY	SYSCO CORPORATION	Industrie	101.048,86	0.0	8195.0	1199.0	01.Apr.2046	450.0
WAT	AUGUSTA SPINCO CORP	Industrie	101.070,37	0.0	10074.0	577.0	23.März2033	495.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	101.082,28	0.0	10052.0	350.0	05.März2030	480.0
TRGP	TARGA RESOURCES CORP	Industrie	101.084,70	0.0	9997.0	252.0	15.Jan.2029	435.0
AEP	AEP TEXAS INC	Versorger	101.112,76	0.0	9130.0	393.0	01.Juli2030	210.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	101.126,90	0.0	9906.0	745.0	05.Nov.2035	460.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzinstitute	101.135,08	0.0	9967.0	329.0	15.Jan.2030	575.0
STLD	STEEL DYNAMICS INC	Industrie	101.138,45	0.0	9952.0	244.0	15.Dez.2028	400.0
ENBCN	ENBRIDGE INC	Industrie	101.139,44	0.0	10096.0	86.0	05.Apr.2027	525.0
CVECN	CENOVUS ENERGY INC	Industrie	101.141,07	0.0	10074.0	756.0	20.März2036	540.0
FDS	FACTSET RESEARCH SYSTEMS INC	Industrie	101.156,81	0.0	9152.0	519.0	01.März2032	345.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	101.164,25	0.0	9965.0	189.0	01.Juni2028	400.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	101.168,00	0.0	8758.0	1081.0	15.März2042	438.0
GIS	GENERAL MILLS INC	Industrie	101.183,27	0.0	10006.0	686.0	30.Jan.2035	525.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	101.184,91	0.0	9954.0	240.0	01.Dez.2028	395.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	101.186,01	0.0	10072.0	309.0	11.Sept.2030	463.0
UNANA	UNILEVER CAPITAL CORP	Industrie	101.213,63	0.0	10045.0	122.0	12.Aug.2027	425.0
GPN	GLOBAL PAYMENTS INC	Industrie	101.215,09	0.0	9953.0	189.0	01.Juni2028	445.0
V	VISA INC	Industrie	101.239,98	0.0	10050.0	429.0	12.Feb.2031	410.0
PG	PROCTER & GAMBLE CO	Industrie	101.243,19	0.0	9938.0	559.0	03.Nov.2032	410.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	101.252,40	0.0	10040.0	425.0	09.Feb.2031	450.0
MMM	3M CO MTN	Industrie	101.272,19	0.0	9895.0	221.0	14.Sept.2028	363.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	101.293,82	0.0	9939.0	743.0	01.Dez.2035	485.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	101.301,48	0.0	10127.0	767.0	15.Apr.2036	530.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	101.336,47	0.0	8732.0	1145.0	15.Aug.2044	465.0
WAT	AUGUSTA SPINCO CORP	Industrie	101.340,82	0.0	10099.0	762.0	23.März2036	525.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrie	101.348,21	0.0	10091.0	181.0	15.März2028	490.0
PSD	PUGET ENERGY INC	Versorger	101.416,26	0.0	9578.0	206.0	15.Juni2028	238.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	101.416,68	0.0	8803.0	461.0	15.März2031	175.0
RDN	RADIAN GROUP INC	Finanzinstitute	101.421,10	0.0	10414.0	257.0	15.Mai2029	620.0
BC	BRUNSWICK CORP	Industrie	101.424,99	0.0	8780.0	489.0	18.Aug.2031	240.0
ENBCN	ENBRIDGE INC	Industrie	101.429,11	0.0	9971.0	237.0	20.Nov.2028	420.0
SWX	SOUTHWEST GAS CORP	Versorger	101.466,63	0.0	9150.0	388.0	15.Juni2030	220.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	101.466,92	0.0	10046.0	735.0	08.Feb.2041	541.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	101.472,07	0.0	7789.0	1235.0	01.Apr.2045	375.0
DUK	PROGRESS ENERGY INC	Versorger	101.473,37	0.0	10329.0	959.0	01.Apr.2040	565.0
HLNLN	HALEON US CAPITAL LLC	Industrie	101.482,05	0.0	7781.0	1418.0	24.März2052	400.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	101.523,53	0.0	7455.0	1350.0	15.Aug.2049	380.0
AVB	AVALONBAY COMMUNITIES INC	Finanzinstitute	101.525,37	0.0	9988.0	407.0	01.Dez.2030	435.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	101.525,75	0.0	7185.0	1323.0	02.Aug.2046	320.0
PWR	QUANTA SERVICES INC.	Industrie	101.538,12	0.0	10064.0	121.0	09.Aug.2027	475.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Finanzinstitute	101.538,12	0.0	10100.0	1325.0	15.Sept.2055	608.0
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	101.549,56	0.0	10890.0	1040.0	01.Apr.2057	666.0
FGQ47484	FGOLD 30YR 3.5% LB200K 2017	MBS Pass-Through	100.417,17	0.0	9406.0	609.0	01.Apr.2047	350.0
MSFT	MICROSOFT CORPORATION	Industrie	100.414,18	0.0	8643.0	1489.0	06.Feb.2057	450.0
ATO	ATMOS ENERGY CORPORATION	Versorger	100.442,12	0.0	6229.0	1527.0	15.Feb.2052	285.0
V	VISA INC	Industrie	100.442,58	0.0	9976.0	261.0	12.Feb.2029	380.0
D	DOMINION RESOURCES INC	Versorger	100.452,08	0.0	11178.0	820.0	15.Juni2038	700.0
NVT	NVENT FINANCE SARL	Industrie	100.476,78	0.0	10338.0	562.0	15.Mai2033	565.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Supranational	100.487,80	0.0	9952.0	427.0	14.Jan.2031	375.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrie	100.488,24	0.0	9989.0	710.0	01.März2035	468.0
EXC	EXELON CORPORATION	Versorger	100.496,57	0.0	10388.0	703.0	15.Juni2035	563.0
PG	PROCTER & GAMBLE CO	Industrie	100.509,85	0.0	7710.0	1432.0	25.März2050	360.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	100.561,46	0.0	7899.0	1533.0	15.Juni2062	430.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	100.589,34	0.0	9916.0	98.0	01.Mai2027	310.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	100.599,73	0.0	10058.0	405.0	15.Okt.2030	438.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	100.604,37	0.0	10035.0	1354.0	01.Apr.2055	580.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	100.604,99	0.0	6112.0	1542.0	01.Juni2051	260.0
HST	HOST HOTELS & RESORTS LP	Finanzinstitute	100.622,53	0.0	9049.0	507.0	15.Dez.2031	290.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	100.626,98	0.0	9970.0	158.0	15.Feb.2078	538.0
SYK	STRYKER CORPORATION	Industrie	100.633,67	0.0	8368.0	1139.0	01.Apr.2043	410.0
WAT	AUGUSTA SPINCO CORP	Industrie	100.636,44	0.0	10034.0	269.0	23.März2029	440.0
CSL	CARLISLE COMPANIES INCORPORATED	Industrie	100.645,78	0.0	9923.0	147.0	01.Dez.2027	375.0
MTNA	ARCELORMITTAL SA	Industrie	100.646,19	0.0	10383.0	1269.0	17.Juni2054	635.0
ZTS	ZOETIS INC	Industrie	100.683,04	0.0	9999.0	219.0	17.Aug.2028	415.0
MARGRO	MAREX GROUP PLC	Finanzinstitute	100.684,41	0.0	10068.0	433.0	21.Apr.2031	568.0
CAH	CARDINAL HEALTH INC	Industrie	100.736,84	0.0	8247.0	1236.0	15.Juni2047	437.0
BRKHEC	PACIFICORP	Versorger	100.738,98	0.0	10045.0	274.0	15.Apr.2029	465.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	100.758,11	0.0	9996.0	767.0	15.März2036	495.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	100.779,16	0.0	7911.0	1247.0	01.Dez.2046	400.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	100.803,41	0.0	9981.0	564.0	01.Feb.2034	471.0
UAL	UNITED AIRLINES INC	Industrie	100.842,88	0.0	9638.0	219.0	07.Apr.2030	288.0
JBS	JBS NV 144A	Industrie	100.847,43	0.0	10078.0	1309.0	10.Mai2057	640.0
V	VISA INC	Industrie	100.857,12	0.0	10006.0	577.0	12.Feb.2033	440.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	100.867,42	0.0	10072.0	275.0	06.Apr.2029	475.0
UNANA	UNILEVER CAPITAL CORP	Industrie	100.869,22	0.0	10003.0	674.0	12.Aug.2034	463.0
WAT	AUGUSTA SPINCO CORP	Industrie	100.889,69	0.0	10058.0	434.0	23.März2031	466.0
WCNCN	WASTE CONNECTIONS INC	Industrie	100.898,76	0.0	6434.0	1512.0	15.Jan.2052	295.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	100.909,71	0.0	9874.0	1292.0	01.Juni2053	575.0
ADBE	ADOBE INC	Industrie	100.962,14	0.0	10079.0	87.0	04.Apr.2027	485.0
PYPL	PAYPAL HOLDINGS INC	Industrie	100.968,26	0.0	10046.0	174.0	06.März2028	445.0
FRSB0471	FHLMC 15YR UMBS SUPER	MBS Pass-Through	100.930,73	0.0	9624.0	326.0	01.Okt.2035	300.0
LM	LEGG MASON INC	Finanzinstitute	99.801,57	0.0	9836.0	1079.0	15.Jan.2044	563.0
TPG	TPG OPERATING GROUP II LP	Finanzinstitute	99.805,59	0.0	9843.0	737.0	15.Jan.2036	538.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	99.807,82	0.0	9926.0	267.0	23.Feb.2029	375.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	99.816,59	0.0	9936.0	268.0	15.März2029	400.0
HUM	HUMANA INC	Finanzinstitute	99.835,88	0.0	10292.0	233.0	01.Dez.2028	575.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	99.837,71	0.0	9500.0	369.0	06.Apr.2030	275.0
NI	NISOURCE INC	Versorger	99.843,99	0.0	10349.0	579.0	30.Juni2033	540.0
DHR	DANAHER CORPORATION	Industrie	99.858,19	0.0	8644.0	1212.0	15.Sept.2045	438.0
LVS	LAS VEGAS SANDS CORP	Industrie	99.859,70	0.0	10405.0	639.0	15.Aug.2034	620.0
CDNS	CADENCE DESIGN SYSTEMS INC	Industrie	99.867,65	0.0	9938.0	679.0	10.Sept.2034	470.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Versorger	99.896,56	0.0	6510.0	1428.0	01.Nov.2051	325.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	99.915,40	0.0	8866.0	1063.0	01.Nov.2042	470.0
NACN	NATIONAL BANK OF CANADA MTN	Finanzinstitute	99.921,36	0.0	10333.0	243.0	18.Dez.2028	560.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrie	99.922,61	0.0	9892.0	112.0	15.Juni2027	295.0
OKE	ONEOK INC	Industrie	99.938,98	0.0	9991.0	319.0	15.Okt.2029	440.0
PPG	PPG INDUSTRIES INC	Industrie	99.949,97	0.0	9956.0	435.0	15.März2031	438.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	99.955,04	0.0	9975.0	512.0	01.Apr.2032	455.0
NTRCN	NUTRIEN LTD	Industrie	99.984,79	0.0	9980.0	266.0	01.Apr.2029	420.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	99.999,21	0.0	9898.0	757.0	03.Feb.2036	495.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	100.036,16	0.0	9881.0	418.0	08.Jan.2031	445.0
RPRX	ROYALTY PHARMA PLC	Industrie	100.041,07	0.0	9968.0	1336.0	25.Sept.2055	595.0
EMR	EMERSON ELECTRIC CO	Industrie	100.048,50	0.0	9094.0	422.0	15.Okt.2030	195.0
DVN	DEVON ENERGY CORPORATION	Industrie	100.056,58	0.0	10003.0	3.0	15.Okt.2027	525.0
WCNCN	WASTE CONNECTIONS INC	Industrie	100.057,78	0.0	9844.0	274.0	01.Mai2029	350.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	100.066,63	0.0	10335.0	434.0	01.Juni2031	525.0
FE	TOLEDO EDISON CO (THE)	Versorger	100.078,17	0.0	10860.0	793.0	15.Mai2037	615.0
PG	PROCTER & GAMBLE CO	Industrie	100.083,49	0.0	9810.0	757.0	03.Nov.2035	435.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Finanzinstitute	100.085,57	0.0	10009.0	439.0	15.Apr.2031	483.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	100.099,22	0.0	9978.0	228.0	15.Sept.2028	363.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	100.099,99	0.0	9970.0	270.0	09.März2029	390.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	100.100,15	0.0	8117.0	1289.0	01.Juni2048	413.0
J	JACOBS SOLUTIONS INC	Industrie	100.122,94	0.0	9954.0	428.0	03.März2031	475.0
STOR	STORE CAPITAL LLC	Finanzinstitute	100.129,65	0.0	9973.0	170.0	15.März2028	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	100.140,24	0.0	9960.0	433.0	01.März2031	420.0
SO	ALABAMA POWER COMPANY	Versorger	100.143,84	0.0	9966.0	130.0	01.Sept.2027	375.0
ABBNVX	ABB FINANCE USA INC	Industrie	100.150,20	0.0	8911.0	1078.0	08.Mai2042	438.0
H	HYATT HOTELS CORP	Industrie	100.152,02	0.0	9976.0	217.0	15.Sept.2028	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	100.156,52	0.0	9921.0	570.0	03.Feb.2033	460.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	100.157,60	0.0	9975.0	543.0	15.Sept.2032	455.0
EXC	EXELON CORPORATION	Versorger	100.163,18	0.0	9964.0	1335.0	15.März2055	588.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrie	100.164,61	0.0	9962.0	223.0	01.Sept.2028	425.0
VLO	VALERO ENERGY CORPORATION	Industrie	100.167,05	0.0	9964.0	761.0	10.März2036	515.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Industrie	100.178,44	0.0	9083.0	411.0	03.Sept.2030	200.0
ATR	APTARGROUP INC	Industrie	100.194,61	0.0	9997.0	435.0	30.März2031	475.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	100.207,14	0.0	9100.0	459.0	01.Apr.2031	225.0
MAYOCL	MAYO CLINIC	Industrie	100.213,87	0.0	8177.0	1367.0	15.Nov.2052	413.0
OKE	ONEOK INC	Industrie	100.226,01	0.0	10020.0	476.0	15.Okt.2031	475.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Versorger	100.241,37	0.0	9969.0	762.0	01.Apr.2036	520.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	100.295,18	0.0	8936.0	1129.0	15.Mai2043	430.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	100.309,66	0.0	9949.0	259.0	03.Feb.2029	400.0
AZO	AUTOZONE INC	Industrie	100.310,37	0.0	9845.0	269.0	18.Apr.2029	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	100.315,80	0.0	9943.0	424.0	03.Feb.2031	430.0
MA	MASTERCARD INC	Industrie	100.319,12	0.0	7871.0	1269.0	21.Nov.2046	380.0
ETR	ENTERGY LOUISIANA LLC	Versorger	100.323,05	0.0	9981.0	1346.0	15.März2055	580.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	100.328,90	0.0	9919.0	253.0	08.Jan.2029	415.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	100.331,16	0.0	6616.0	1419.0	01.Feb.2052	345.0
TE	TAMPA ELECTRIC COMPANY	Versorger	100.350,11	0.0	9101.0	454.0	15.März2031	240.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	100.388,16	0.0	9940.0	431.0	29.Apr.2032	457.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	100.069,50	0.0	9986.0	311.0	18.Mai2026	450.0
G2MA1089	GNMA2 30YR 2013 PRODUCTION	MBS Pass-Through	99.482,31	0.0	9273.0	688.0	20.Juni2043	300.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	99.276,53	0.0	9895.0	433.0	22.März2031	475.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	99.284,02	0.0	9765.0	1340.0	01.Juli2054	555.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	99.285,85	0.0	9864.0	674.0	28.Aug.2034	475.0
IR	INGERSOLL RAND INC	Industrie	99.323,45	0.0	10280.0	281.0	15.Juni2029	518.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrie	99.338,06	0.0	8557.0	636.0	31.Dez.2039	274.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Versorger	99.338,57	0.0	9872.0	1341.0	01.Apr.2056	590.0
EIX	EDISON INTERNATIONAL	Versorger	99.340,38	0.0	9866.0	430.0	15.März2031	480.0
ES	NSTAR ELECTRIC CO	Versorger	99.363,17	0.0	8468.0	1355.0	01.Juni2052	455.0
PG	PROCTER & GAMBLE CO	Industrie	99.390,64	0.0	9887.0	127.0	11.Aug.2027	285.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	99.393,48	0.0	8993.0	488.0	16.Aug.2031	250.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	99.407,46	0.0	9938.0	404.0	15.Okt.2030	415.0
ALLE	ALLEGION US HOLDING CO INC	Industrie	99.413,72	0.0	10305.0	510.0	01.Juli2032	541.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	99.417,68	0.0	9427.0	439.0	03.März2031	338.0
XEL	XCEL ENERGY INC	Versorger	99.437,21	0.0	9873.0	457.0	03.Dez.2056	575.0
BROWNU	BROWN UNIVERSITY	Industrie	99.445,02	0.0	6592.0	1494.0	01.Sept.2050	292.0
AL	AIR LEASE CORPORATION	Finanzinstitute	99.501,81	0.0	9450.0	228.0	01.Sept.2028	210.0
ATO	ATMOS ENERGY CORPORATION	Versorger	99.508,78	0.0	8273.0	1305.0	01.Okt.2048	430.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	99.513,06	0.0	9898.0	582.0	02.März2033	430.0
SNX	TD SYNNEX CORP	Industrie	99.532,24	0.0	10469.0	626.0	12.Apr.2034	610.0
GWW	WW GRAINGER INC	Industrie	99.554,45	0.0	9916.0	686.0	15.Sept.2034	445.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	99.572,24	0.0	9879.0	1288.0	01.März2055	615.0
NTRCN	NUTRIEN LTD	Industrie	99.587,21	0.0	10309.0	642.0	21.Juni2034	540.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	99.590,84	0.0	9902.0	776.0	02.März2036	460.0
SO	ALABAMA POWER COMPANY	Versorger	99.601,90	0.0	7099.0	1400.0	01.Okt.2049	345.0
ETR	ENTERGY LOUISIANA LLC	Versorger	99.631,97	0.0	9374.0	460.0	01.Juni2031	305.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	99.653,17	0.0	9947.0	353.0	01.Apr.2030	420.0
PFE	PFIZER INC	Industrie	99.658,61	0.0	9934.0	220.0	15.Sept.2028	360.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	99.671,29	0.0	10905.0	767.0	15.Jan.2037	665.0
TPR	TAPESTRY INC	Industrie	99.671,91	0.0	9962.0	112.0	15.Juli2027	413.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	99.685,97	0.0	7593.0	1331.0	03.Feb.2048	365.0
ZTS	ZOETIS INC	Industrie	99.690,79	0.0	6519.0	1443.0	15.Mai2050	300.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	99.709,11	0.0	8292.0	1129.0	01.Okt.2042	395.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrie	99.712,23	0.0	8843.0	1090.0	01.Nov.2043	480.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	99.723,10	0.0	7809.0	1237.0	15.Nov.2046	400.0
DG	DOLLAR GENERAL CORP	Industrie	99.745,58	0.0	7657.0	1338.0	03.Apr.2050	413.0
PLD	PROLOGIS LP	Finanzinstitute	99.763,28	0.0	9942.0	219.0	15.Sept.2028	388.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Finanzinstitute	99.769,30	0.0	9938.0	395.0	15.Sept.2031	434.0
SO	SOUTHERN POWER COMPANY	Versorger	99.786,62	0.0	9960.0	397.0	01.Okt.2030	425.0
DALMED	DALLAS CNTY TEX HOSP DIST	Local Authority	99.745,37	0.0	9878.0	914.0	15.Aug.2044	562.0
UPMCHS	UPMC	Industrie	98.609,77	0.0	9634.0	1053.0	15.Mai2043	538.0
UPMCHS	UPMC	Industrie	98.632,81	0.0	10170.0	574.0	15.Mai2033	504.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	98.633,61	0.0	7043.0	1446.0	15.Apr.2051	345.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	98.639,85	0.0	9798.0	542.0	22.Aug.2032	430.0
PH	PARKER HANNIFIN CORPORATION	Industrie	98.650,55	0.0	8168.0	1270.0	01.März2047	410.0
DUK	DUKE ENERGY CAROLINES LLC	Versorger	98.652,86	0.0	10958.0	535.0	15.Okt.2032	645.0
MGCN	MAGNA INTERNATIONAL INC	Industrie	98.681,77	0.0	10348.0	565.0	21.März2033	550.0
SJM	J M SMUCKER CO	Industrie	98.736,16	0.0	9366.0	726.0	15.März2035	425.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	98.779,84	0.0	8418.0	1373.0	01.Juni2053	455.0
CTRA	COTERRA ENERGY INC	Industrie	98.814,56	0.0	10352.0	628.0	15.März2034	560.0
DTE	DTE ELECTRIC COMPANY	Versorger	98.820,83	0.0	9805.0	1384.0	01.März2056	555.0
DUK	DUKE ENERGY INDIANA LLC	Versorger	98.838,89	0.0	6165.0	1491.0	01.Apr.2050	275.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	98.842,62	0.0	9859.0	993.0	30.Sept.2040	525.0
CAH	CARDINAL HEALTH INC	Industrie	98.851,31	0.0	10312.0	624.0	15.Feb.2034	545.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	98.865,52	0.0	9746.0	563.0	15.Dez.2032	415.0
MTNA	ARCELORMITTAL SA	Industrie	98.869,21	0.0	10899.0	945.0	01.März2041	675.0
KRC	KILROY REALTY LP	Finanzinstitute	98.900,79	0.0	9887.0	718.0	15.Okt.2035	588.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	98.956,48	0.0	10350.0	565.0	01.März2033	520.0
OC	OWENS CORNING	Industrie	98.988,68	0.0	9752.0	367.0	01.Juni2030	388.0
REXR	REXFORD INDUSTRIAL REALTY LP	Finanzinstitute	98.988,85	0.0	8919.0	429.0	01.Dez.2030	213.0
AHSCRP	AHS HOSP CORP	Industrie	98.992,20	0.0	9371.0	1160.0	01.Juli2045	502.0
DUK	DUKE ENERGY OHIO INC	Versorger	99.005,10	0.0	10242.0	705.0	15.Juni2035	530.0
T	AT&T INC	Industrie	99.005,80	0.0	9359.0	1171.0	01.März2047	545.0
DINO	HF SINCLAIR CORP	Industrie	99.014,69	0.0	9881.0	394.0	01.Okt.2030	450.0
C	CITIGROUP INC	Finanzinstitute	99.018,10	0.0	10193.0	318.0	19.Nov.2034	559.0
SNX	TD SYNNEX CORP	Industrie	99.023,28	0.0	8952.0	484.0	09.Aug.2031	265.0
ATO	ATMOS ENERGY CORPORATION	Versorger	99.023,45	0.0	10741.0	1293.0	15.Nov.2053	620.0
J	JACOBS SOLUTIONS INC	Industrie	99.036,44	0.0	9838.0	750.0	03.März2036	538.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	99.038,56	0.0	7906.0	1286.0	01.Okt.2047	384.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	99.084,85	0.0	10794.0	527.0	15.Dez.2032	635.0
UNP	UNION PACIFIC CORPORATION	Industrie	99.116,54	0.0	7870.0	1136.0	14.Feb.2042	338.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	99.116,93	0.0	9379.0	1278.0	05.Sept.2049	517.0
TSN	TYSON FOODS INC	Industrie	99.137,41	0.0	9353.0	1121.0	15.Aug.2044	515.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	99.142,29	0.0	9809.0	152.0	15.Nov.2027	250.0
JNJ	JOHNSON & JOHNSON	Industrie	99.169,11	0.0	5478.0	1798.0	01.Sept.2060	245.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	99.169,90	0.0	9806.0	150.0	15.Nov.2027	263.0
CHITRN	CHICAGO ILL TRANSIT AUTH	Local Authority	98.609,05	0.0	11214.0	636.0	01.Dez.2040	690.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	98.022,62	0.0	9767.0	689.0	18.Sept.2034	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	98.040,19	0.0	10268.0	224.0	11.Sept.2028	525.0
ENBCN	ENBRIDGE INC	Industrie	98.054,49	0.0	10162.0	367.0	20.Juni2030	490.0
CBG	CBRE SERVICES INC	Industrie	98.067,39	0.0	10298.0	267.0	01.Apr.2029	550.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	98.070,63	0.0	9677.0	1167.0	23.Okt.2055	683.0
JNPR	JUNIPER NETWORKS INC	Industrie	98.079,61	0.0	8846.0	433.0	10.Dez.2030	200.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	98.090,98	0.0	7799.0	1258.0	01.März2046	380.0
BWA	BORGWARNER INC	Industrie	98.096,68	0.0	10233.0	657.0	15.Aug.2034	540.0
NEM	NEWMONT CORPORATION	Industrie	98.102,68	0.0	7996.0	1324.0	13.Mai2050	420.0
BGC	BGC GROUP INC	Finanzinstitute	98.121,43	0.0	10303.0	347.0	02.Apr.2030	615.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Finanzinstitute	98.126,18	0.0	10264.0	178.0	09.März2028	613.0
NTAP	NETAPP INC	Industrie	98.146,92	0.0	10284.0	689.0	17.März2035	570.0
SO	ALABAMA POWER COMPANY	Versorger	98.189,99	0.0	10663.0	593.0	15.Nov.2033	585.0
TSN	TYSON FOODS INC	Industrie	98.196,07	0.0	10288.0	262.0	15.März2029	540.0
HCA	HCA INC	Industrie	98.198,02	0.0	10270.0	343.0	01.März2030	525.0
MHK	MOHAWK INDUSTRIES INC	Industrie	98.198,56	0.0	9667.0	365.0	15.Mai2030	363.0
HCA	HCA INC	Industrie	98.200,00	0.0	8500.0	1073.0	15.März2042	438.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzinstitute	98.239,86	0.0	10093.0	142.0	15.Nov.2027	588.0
OTIS	OTIS WORLDWIDE CORP	Industrie	98.300,25	0.0	6964.0	1411.0	15.Feb.2050	336.0
CRM	SALESFORCE INC	Industrie	98.339,55	0.0	5707.0	1606.0	15.Juli2061	305.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Industrie	98.342,24	0.0	5912.0	1533.0	01.Okt.2051	270.0
DTE	DTE ELECTRIC COMPANY	Versorger	98.352,42	0.0	7818.0	1338.0	01.März2049	395.0
LVS	LAS VEGAS SANDS CORP	Industrie	98.358,89	0.0	10163.0	194.0	15.Juni2028	563.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	98.396,00	0.0	9759.0	876.0	01.Mai2038	510.0
ATO	ATMOS ENERGY CORPORATION	Versorger	98.405,88	0.0	6999.0	1402.0	15.Sept.2049	338.0
HUM	HUMANA INC	Finanzinstitute	98.414,88	0.0	8536.0	1120.0	01.Okt.2044	495.0
HLEND	HPS CORPORATE LENDING FUND	Finanzinstitute	98.425,82	0.0	10216.0	247.0	30.Jan.2029	675.0
KD	KYNDRYL HOLDINGS INC	Industrie	98.457,56	0.0	8560.0	495.0	15.Okt.2031	315.0
GM	GENERAL MOTORS CO	Industrie	98.466,76	0.0	10362.0	353.0	15.Apr.2030	563.0
LDOS	LEIDOS INC	Industrie	98.540,54	0.0	9792.0	764.0	15.März2036	500.0
MSCI	MSCI INC	Industrie	98.549,20	0.0	9809.0	761.0	15.März2036	515.0
ES	EVERSOURCE ENERGY	Versorger	98.572,41	0.0	10027.0	111.0	01.Juli2027	460.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	98.574,02	0.0	7851.0	1254.0	15.März2046	388.0
GXO	GXO LOGISTICS INC	Industrie	98.589,43	0.0	10664.0	608.0	06.Mai2034	650.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	98.594,76	0.0	8033.0	1256.0	04.Mai2047	405.0
WM	WASTE MANAGEMENT INC	Industrie	97.409,56	0.0	10111.0	110.0	03.Juli2027	495.0
AVGO	BROADCOM INC	Industrie	97.411,57	0.0	10121.0	111.0	12.Juli2027	505.0
EXC	PECO ENERGY CO	Versorger	97.412,62	0.0	7743.0	1310.0	01.März2048	390.0
KMPR	KEMPER CORP	Finanzinstitute	97.463,04	0.0	9225.0	512.0	23.Feb.2032	380.0
BRKHEC	PACIFICORP	Versorger	97.473,06	0.0	10172.0	256.0	15.Feb.2029	510.0
ETR	ENTERGY LOUISIANA LLC	Versorger	97.512,75	0.0	9160.0	821.0	15.Jan.2045	495.0
AL	AIR LEASE CORPORATION MTN	Finanzinstitute	97.526,00	0.0	10133.0	446.0	15.Juli2031	520.0
JEF	JEFFERIES GROUP INC	Finanzinstitute	97.567,65	0.0	10113.0	994.0	20.Jan.2043	650.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	97.616,83	0.0	6730.0	1452.0	15.Apr.2050	315.0
ETR	ENTERGY TEXAS INC	Versorger	97.630,03	0.0	8831.0	1337.0	15.Sept.2052	500.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	97.697,87	0.0	7078.0	1389.0	01.Mai2050	345.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	97.719,00	0.0	10143.0	733.0	15.Jan.2036	560.0
VLO	VALERO ENERGY CORPORATION	Industrie	97.742,11	0.0	7368.0	1368.0	01.Juni2052	400.0
VTR	VENTAS REALTY LP	Finanzinstitute	97.754,55	0.0	10089.0	393.0	15.Nov.2030	475.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	97.768,74	0.0	9714.0	1388.0	15.März2056	550.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrie	97.782,34	0.0	6110.0	1564.0	15.Okt.2050	252.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	97.784,88	0.0	10443.0	558.0	01.März2033	563.0
JNJ	JOHNSON & JOHNSON	Industrie	97.815,78	0.0	8805.0	924.0	15.Jan.2038	340.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	97.819,55	0.0	9271.0	1358.0	15.März2053	513.0
WAUNIV	The Washington University	Industrie	97.825,15	0.0	7244.0	1519.0	15.Apr.2054	352.0
MCD	MCDONALDS CORPORATION MTN	Industrie	97.840,29	0.0	10514.0	899.0	01.Feb.2039	570.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	97.888,10	0.0	9293.0	363.0	01.März2030	230.0
NTRCN	NUTRIEN LTD	Industrie	97.898,94	0.0	9287.0	722.0	15.März2035	413.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	97.924,97	0.0	9277.0	356.0	06.Feb.2030	250.0
GWW	WW GRAINGER INC	Industrie	97.936,46	0.0	8339.0	1254.0	15.Mai2047	420.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	97.942,72	0.0	10049.0	271.0	01.Mai2079	565.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	97.954,03	0.0	10266.0	639.0	15.März2034	510.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	97.954,81	0.0	9676.0	1331.0	03.Feb.2056	580.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	97.980,42	0.0	10306.0	319.0	11.Okt.2029	485.0
AES	DAYTON POWER AND LIGHT CO	Versorger	98.001,55	0.0	7523.0	1314.0	15.Juni2049	395.0
APO	APOLLO GLOBAL MANAGEMENT INC	Finanzinstitute	96.816,52	0.0	9987.0	413.0	15.Jan.2031	460.0
CORNLU	CORNELL UNIVERSITY	Industrie	96.840,25	0.0	10033.0	720.0	15.Juni2035	473.0
KEY	KEYCORP MTN	Finanzinstitute	96.850,10	0.0	10176.0	354.0	04.Apr.2031	512.0
BRKHEC	PACIFICORP	Versorger	96.871,52	0.0	10601.0	844.0	15.Juli2038	635.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	96.888,71	0.0	9648.0	1326.0	20.Sept.2052	545.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	96.920,07	0.0	10593.0	206.0	15.Juli2028	690.0
O	REALTY INCOME CORPORATION	Finanzinstitute	96.932,63	0.0	9588.0	336.0	15.Dez.2029	310.0
DD	DUPONT DE NEMOURS INC	Industrie	96.945,98	0.0	9466.0	1206.0	15.Nov.2048	542.0
CATMED	COMMONSPIRIT HEALTH	Industrie	96.989,15	0.0	9489.0	1322.0	01.Dez.2054	555.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Finanzinstitute	97.004,12	0.0	8801.0	459.0	15.März2031	200.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	97.006,55	0.0	8279.0	1195.0	01.Juni2045	415.0
MPC	MARATHON PETROLEUM CORP	Industrie	97.078,69	0.0	8070.0	1252.0	01.Apr.2048	450.0
DUK	DUKE ENERGY OHIO INC	Versorger	97.090,51	0.0	9166.0	385.0	01.Juni2030	213.0
SO	ALABAMA POWER COMPANY	Versorger	97.094,53	0.0	10712.0	896.0	01.März2039	600.0
AZO	AUTOZONE INC	Industrie	97.104,68	0.0	8786.0	446.0	15.Jan.2031	165.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	97.129,84	0.0	10511.0	232.0	17.Nov.2028	675.0
MMM	3M CO	Industrie	97.159,35	0.0	10182.0	702.0	15.März2035	515.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	97.160,96	0.0	8739.0	1083.0	01.Aug.2042	445.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	97.162,49	0.0	7354.0	1068.0	15.Mai2040	285.0
PFE	PFIZER INC	Industrie	97.172,07	0.0	10002.0	1365.0	15.Nov.2055	560.0
KEY	KEYCORP MTN	Finanzinstitute	97.173,57	0.0	9809.0	95.0	06.Apr.2027	225.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	97.176,41	0.0	10154.0	259.0	20.Feb.2029	475.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	97.192,59	0.0	10109.0	375.0	15.Juli2030	475.0
MGCN	MAGNA INTERNATIONAL INC	Industrie	97.212,56	0.0	10187.0	263.0	14.März2029	505.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Versorger	97.217,26	0.0	10103.0	687.0	15.Jan.2035	510.0
DHR	DANAHER CORPORATION	Industrie	97.220,16	0.0	6065.0	1537.0	01.Okt.2050	260.0
TRGP	TARGA RESOURCES CORP	Industrie	97.331,93	0.0	10092.0	109.0	01.Juli2027	520.0
BRKHEC	NEVADA POWER COMPANY	Versorger	97.332,48	0.0	10192.0	1315.0	15.März2054	600.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	97.346,93	0.0	6568.0	1411.0	01.Mai2050	315.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	97.370,93	0.0	6390.0	1487.0	15.Dez.2051	300.0
BWA	BORGWARNER INC	Industrie	97.379,99	0.0	10165.0	299.0	15.Aug.2029	495.0
AMT	AMERICAN TOWER CORPORATION	Industrie	97.390,57	0.0	9703.0	513.0	15.März2032	405.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	97.408,83	0.0	6943.0	1455.0	01.Apr.2051	335.0
FNAS7387	FNMA 30YR	MBS Pass-Through	97.231,60	0.0	9389.0	600.0	01.Juni2046	350.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrie	96.219,00	0.0	10066.0	127.0	01.Sept.2027	491.0
ECL	ECOLAB INC	Industrie	96.232,45	0.0	8721.0	454.0	30.Jan.2031	130.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	96.244,12	0.0	9095.0	517.0	22.Jan.2032	300.0
ENBCN	ENBRIDGE INC NC5.5	Industrie	96.255,97	0.0	10630.0	321.0	15.März2055	738.0
MOS	MOSAIC CO/THE	Industrie	96.259,54	0.0	9962.0	141.0	15.Nov.2027	405.0
PCP	PRECISION CASTPARTS CORP	Industrie	96.264,44	0.0	8603.0	1187.0	15.Juni2045	438.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Versorger	96.266,20	0.0	10018.0	983.0	01.Feb.2041	545.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	96.272,72	0.0	9113.0	524.0	26.Jan.2032	250.0
ECL	ECOLAB INC	Industrie	96.307,12	0.0	10215.0	344.0	24.März2030	480.0
O	REALTY INCOME CORPORATION	Finanzinstitute	96.329,56	0.0	10137.0	711.0	15.Apr.2035	513.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	96.332,61	0.0	7004.0	1367.0	01.Dez.2049	350.0
ETR	ENTERGY ARKANSAS LLC	Versorger	96.340,54	0.0	9924.0	1314.0	01.Juni2054	575.0
UNP	UNION PACIFIC CORPORATION	Industrie	96.361,90	0.0	9053.0	1480.0	20.Jan.2063	515.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	96.366,96	0.0	8759.0	661.0	15.Okt.2033	275.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	96.369,08	0.0	9915.0	697.0	27.Apr.2035	485.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	96.394,31	0.0	8758.0	428.0	23.Sept.2030	75.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	96.398,67	0.0	6621.0	1429.0	15.Sept.2049	310.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	96.419,10	0.0	5962.0	1550.0	15.Jan.2051	250.0
KFW	KFW	Agency	96.428,81	0.0	10029.0	115.0	28.Juni2027	400.0
PSX	PHILLIPS 66 CO	Industrie	96.457,92	0.0	9454.0	1299.0	15.Juni2054	565.0
PLD	PROLOGIS LP	Finanzinstitute	96.467,75	0.0	10062.0	247.0	01.Feb.2029	438.0
DCP	DCP MIDSTREAM OPERATING LP	Industrie	96.481,91	0.0	9623.0	1088.0	01.Apr.2044	560.0
BX	BLACKSTONE REG FINANCE CO LLC	Finanzinstitute	96.500,97	0.0	9976.0	678.0	06.Dez.2034	500.0
NKE	NIKE INC	Industrie	96.555,66	0.0	7272.0	1295.0	01.Nov.2046	338.0
UPS	UNITED PARCEL SERVICE INC	Industrie	96.586,87	0.0	7286.0	1295.0	15.Nov.2046	340.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	96.590,95	0.0	9997.0	408.0	19.Nov.2030	415.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	96.642,56	0.0	7904.0	1270.0	01.Juni2047	395.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Finanzinstitute	96.656,71	0.0	9982.0	400.0	15.Nov.2030	465.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	96.657,15	0.0	10098.0	573.0	16.Feb.2033	450.0
AEP	APPALACHIAN POWER CO	Versorger	96.667,16	0.0	7209.0	1351.0	01.Mai2050	370.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	96.693,54	0.0	9563.0	1323.0	10.Feb.2055	570.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	96.731,53	0.0	8736.0	1001.0	01.Sept.2040	450.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	96.759,06	0.0	11114.0	813.0	15.Nov.2037	638.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Industrie	96.787,56	0.0	8292.0	1295.0	01.Juli2048	421.0
SUI	SUN COMMUNITIES OPERATING LP	Finanzinstitute	96.796,45	0.0	9677.0	519.0	15.Apr.2032	420.0
AEE	AMEREN CORPORATION	Versorger	95.631,13	0.0	9548.0	185.0	15.März2028	175.0
F	FORD MOTOR COMPANY	Industrie	95.665,36	0.0	11490.0	310.0	22.Apr.2030	963.0
RPRX	ROYALTY PHARMA PLC	Industrie	95.671,10	0.0	10039.0	734.0	25.Sept.2035	520.0
TAISEM	TSMC ARIZONA CORP	Industrie	95.679,34	0.0	9349.0	1409.0	22.Apr.2052	450.0
BKH	BLACK HILLS CORPORATION	Versorger	95.715,91	0.0	9978.0	421.0	31.Jan.2031	455.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	95.727,67	0.0	10074.0	546.0	15.Okt.2032	505.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	95.752,51	0.0	10034.0	266.0	10.März2029	440.0
HSY	HERSHEY COMPANY THE	Industrie	95.761,44	0.0	9056.0	389.0	01.Juni2030	170.0
FTV	FORTIVE CORP	Industrie	95.775,60	0.0	8183.0	1210.0	15.Juni2046	430.0
BWP	BOARDWALK PIPELINES LP	Industrie	95.790,03	0.0	9991.0	747.0	15.Feb.2036	538.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	95.818,92	0.0	11108.0	826.0	15.Jan.2038	645.0
SSMHLT	SSM HEALTH CARE CORP	Industrie	95.828,48	0.0	9943.0	103.0	01.Juni2027	382.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	95.849,60	0.0	10009.0	667.0	19.Aug.2034	500.0
SWKS	SKYWORKS SOLUTIONS INC	Industrie	95.860,23	0.0	9016.0	461.0	01.Juni2031	300.0
ET	ENERGY TRANSFER LP	Industrie	95.899,25	0.0	10425.0	231.0	01.Dez.2028	610.0
AZO	AUTOZONE INC	Industrie	95.910,99	0.0	9954.0	102.0	01.Juni2027	375.0
UAL	UNITED AIRLINES INC	Industrie	95.925,79	0.0	10106.0	557.0	15.Aug.2038	588.0
ES	NSTAR ELECTRIC CO	Versorger	95.927,44	0.0	10049.0	956.0	15.März2040	550.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrie	95.927,79	0.0	9568.0	517.0	25.März2032	400.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	95.972,22	0.0	9923.0	228.0	01.Nov.2028	390.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	96.002,85	0.0	10015.0	121.0	04.Aug.2028	444.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	96.027,94	0.0	7614.0	1165.0	01.Aug.2042	325.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	96.031,26	0.0	6278.0	1481.0	15.Nov.2051	295.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	96.045,44	0.0	9602.0	1014.0	15.Okt.2040	488.0
GWW	WW GRAINGER INC	Industrie	96.048,63	0.0	7846.0	1256.0	15.Mai2046	375.0
ES	NSTAR ELECTRIC CO	Versorger	96.057,82	0.0	9885.0	355.0	01.Apr.2030	395.0
BRKHEC	PACIFICORP	Versorger	96.093,86	0.0	7616.0	1318.0	15.Feb.2050	415.0
APP	APPLOVIN CORP	Industrie	96.104,11	0.0	9386.0	1257.0	01.Dez.2054	595.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	96.115,52	0.0	9988.0	557.0	11.Jan.2033	485.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	96.121,26	0.0	7548.0	1296.0	01.Dez.2047	375.0
UNP	UNION PACIFIC CORPORATION	Industrie	96.131,34	0.0	6855.0	1648.0	06.Apr.2071	380.0
BC	BRUNSWICK CORP	Industrie	96.192,44	0.0	9580.0	546.0	15.Sept.2032	440.0
QUEENH	QUEENS HEALTH SYSTEMS	Industrie	95.032,26	0.0	8909.0	1351.0	01.Juli2052	481.0
AVB	AVALONBAY COMMUNITIES INC	Finanzinstitute	95.041,25	0.0	10369.0	608.0	07.Dez.2033	530.0
O	REALTY INCOME CORPORATION	Finanzinstitute	95.067,36	0.0	9452.0	437.0	15.Feb.2031	320.0
KR	KROGER CO	Industrie	95.069,95	0.0	8524.0	1237.0	15.Jan.2048	465.0
WMB	WILLIAMS COMPANIES INC	Industrie	95.084,92	0.0	8930.0	1137.0	15.Jan.2045	490.0
A	AGILENT TECHNOLOGIES INC	Industrie	95.112,16	0.0	9962.0	678.0	09.Sept.2034	475.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Industrie	95.130,91	0.0	7229.0	1381.0	15.Juli2049	349.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	95.159,41	0.0	9942.0	208.0	03.Aug.2028	365.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	95.193,29	0.0	8275.0	1309.0	15.Okt.2048	430.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	95.227,18	0.0	9445.0	345.0	15.Jan.2030	305.0
EMACN	EMERA US FINANCE LP	Versorger	95.242,47	0.0	8981.0	469.0	15.Juni2031	264.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	95.254,18	0.0	6083.0	1455.0	01.Feb.2051	295.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrie	95.296,45	0.0	10574.0	525.0	15.Sept.2037	590.0
BSX	BOSTON SCIENTIFIC CORPORATION	Industrie	95.307,30	0.0	9473.0	939.0	01.März2039	455.0
MAS	MASCO CORP	Industrie	95.344,39	0.0	9888.0	146.0	15.Nov.2027	350.0
QHEL	HYDRO-QUEBEC	Local Authority	95.344,72	0.0	11913.0	341.0	15.Apr.2030	938.0
NUE	NUCOR CORPORATION	Industrie	95.345,56	0.0	7611.0	1435.0	01.Apr.2052	385.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	95.375,25	0.0	9942.0	567.0	01.Feb.2033	460.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Industrie	95.407,84	0.0	9920.0	562.0	15.Feb.2033	515.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	95.415,44	0.0	7900.0	1337.0	01.März2049	399.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	95.424,31	0.0	8991.0	1124.0	01.Aug.2043	460.0
DRI	DARDEN RESTAURANTS INC	Industrie	95.425,08	0.0	10042.0	318.0	15.Okt.2029	455.0
DUK	DUKE ENERGY CORP	Versorger	95.518,51	0.0	10016.0	177.0	15.März2028	430.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	95.560,21	0.0	8989.0	457.0	23.Apr.2032	231.0
HSY	HERSHEY COMPANY THE	Industrie	95.560,54	0.0	9453.0	333.0	15.Nov.2029	245.0
STZ	CONSTELLATION BRANDS INC	Industrie	95.615,39	0.0	9429.0	369.0	01.Mai2030	288.0
HIS	HAWAII ST	Local Authority	95.616,87	0.0	10065.0	436.0	01.Apr.2031	421.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	94.433,56	0.0	8390.0	1332.0	15.Mai2052	463.0
DUK	DUKE ENERGY INDIANA INC	Versorger	94.443,79	0.0	11002.0	859.0	15.Aug.2038	635.0
ARW	ARROW ELECTRONICS INC	Industrie	94.477,49	0.0	8947.0	523.0	15.Feb.2032	295.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	94.515,57	0.0	10488.0	819.0	09.Okt.2037	630.0
IP	INTERNATIONAL PAPER CO	Industrie	94.540,70	0.0	9907.0	731.0	15.Sept.2035	500.0
DE	DEERE FUNDING CANADA CORP	Industrie	94.563,70	0.0	9945.0	403.0	09.Okt.2030	415.0
TE	TAMPA ELECTRIC COMPANY	Versorger	94.629,70	0.0	8419.0	1139.0	15.Mai2044	435.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	94.632,03	0.0	8169.0	1126.0	21.Aug.2042	388.0
NI	NISOURCE INC	Versorger	94.666,37	0.0	10317.0	968.0	15.Juni2041	595.0
VOD	VODAFONE GROUP PLC	Industrie	94.697,89	0.0	8538.0	1113.0	19.Feb.2043	438.0
AON	AON CORP	Finanzinstitute	94.723,97	0.0	9861.0	107.0	28.Mai2027	285.0
COR	CENCORA INC	Industrie	94.742,84	0.0	9903.0	261.0	13.Feb.2029	395.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzinstitute	94.744,04	0.0	10329.0	240.0	15.Jan.2029	775.0
STZ	CONSTELLATION BRANDS INC	Industrie	94.751,21	0.0	8339.0	1214.0	09.Mai2047	450.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	94.774,17	0.0	10295.0	273.0	24.Apr.2029	490.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	94.779,64	0.0	10429.0	967.0	15.Feb.2041	595.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	94.801,62	0.0	10474.0	562.0	08.März2033	550.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrie	94.803,56	0.0	11011.0	861.0	01.Feb.2039	675.0
HD	HOME DEPOT INC	Industrie	94.857,62	0.0	9950.0	398.0	15.Sept.2030	395.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	94.868,17	0.0	9945.0	435.0	12.März2031	420.0
AEE	UNION ELECTRIC CO	Versorger	94.888,84	0.0	7890.0	1311.0	01.Apr.2048	400.0
TJX	TJX COMPANIES INC	Industrie	94.920,32	0.0	9443.0	201.0	15.Mai2028	115.0
AAL	AMER AIRLINE 16-2 AA PTT	Industrie	94.954,53	0.0	9737.0	186.0	15.Dez.2029	320.0
DTE	DTE ELECTRIC COMPANY	Versorger	95.012,13	0.0	9934.0	768.0	01.März2036	485.0
ET	ENERGY TRANSFER LP	Industrie	95.014,10	0.0	9999.0	84.0	15.Apr.2027	420.0
ADBE	ADOBE INC	Industrie	93.858,56	0.0	10296.0	684.0	17.Jan.2035	530.0
OKE	ONEOK INC	Industrie	93.957,42	0.0	7177.0	1324.0	01.März2050	395.0
PSD	PUGET ENERGY INC	Versorger	93.966,41	0.0	9752.0	369.0	15.Juni2030	410.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	93.966,78	0.0	5830.0	1530.0	15.Aug.2050	250.0
T	AT&T INC	Industrie	93.966,89	0.0	10942.0	872.0	15.Feb.2039	655.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Finanzinstitute	93.990,21	0.0	10389.0	217.0	15.Sept.2028	613.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	94.106,38	0.0	10861.0	748.0	15.Juni2036	620.0
MOS	MOSAIC CO/THE	Industrie	94.111,65	0.0	10227.0	592.0	15.Nov.2033	545.0
DUK	DUKE ENERGY OHIO INC	Versorger	94.131,78	0.0	8095.0	1294.0	01.Feb.2049	430.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	94.180,16	0.0	9713.0	1029.0	01.Juni2042	530.0
ETR	ENTERGY LOUISIANA LLC	Versorger	94.228,99	0.0	9879.0	131.0	01.Sept.2027	312.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrie	94.290,46	0.0	9876.0	967.0	15.Sept.2040	550.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	94.291,15	0.0	9866.0	1351.0	08.Sept.2053	550.0
KPERM	KAISER FOUNDATION HOSPITALS	Industrie	94.294,97	0.0	9408.0	1070.0	01.Apr.2042	488.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	94.302,64	0.0	10457.0	392.0	04.Okt.2030	585.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	94.341,74	0.0	10991.0	813.0	15.Aug.2037	630.0
SYK	STRYKER CORPORATION	Industrie	94.368,42	0.0	9887.0	681.0	11.Sept.2034	463.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	94.419,18	0.0	8412.0	1351.0	01.Juni2052	455.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	94.429,27	0.0	6704.0	1428.0	01.März2050	320.0
NUE	NUCOR CORPORATION	Industrie	93.274,59	0.0	9314.0	532.0	01.Apr.2032	313.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	93.313,70	0.0	10271.0	416.0	07.Feb.2031	500.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	93.323,38	0.0	9247.0	1169.0	15.Aug.2045	495.0
TXN	TEXAS INSTRUMENTS INC	Industrie	93.346,62	0.0	8873.0	503.0	15.Sept.2031	190.0
VICI	VICI PROPERTIES LP	Industrie	93.401,02	0.0	9804.0	1278.0	01.Apr.2054	613.0
NNN	NNN REIT INC	Finanzinstitute	93.471,19	0.0	10383.0	605.0	15.Okt.2033	560.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	93.496,25	0.0	10221.0	584.0	15.Juni2033	495.0
AN	AUTONATION INC	Industrie	93.552,05	0.0	8859.0	485.0	01.Aug.2031	240.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrie	93.552,92	0.0	10258.0	331.0	15.Jan.2030	535.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrie	93.566,21	0.0	7971.0	1217.0	01.Juni2047	438.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	93.570,86	0.0	7966.0	1287.0	15.Mai2048	405.0
APO	APOLLO GLOBAL MANAGEMENT INC	Finanzinstitute	93.573,04	0.0	10739.0	583.0	15.Nov.2033	638.0
OKE	ONEOK INC	Industrie	93.607,74	0.0	7763.0	1218.0	15.Sept.2046	425.0
SO	ALABAMA POWER COMPANY	Versorger	93.614,31	0.0	8385.0	1208.0	02.Jan.2046	430.0
ARW	ARROW ELECTRONICS INC	Industrie	93.625,15	0.0	10391.0	630.0	10.Apr.2034	588.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	93.656,70	0.0	9364.0	528.0	15.Apr.2032	363.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	93.660,96	0.0	8286.0	1318.0	15.Apr.2049	435.0
STZ	CONSTELLATION BRANDS INC	Industrie	93.711,05	0.0	9149.0	1209.0	15.Nov.2048	525.0
CSX	CSX CORP	Industrie	93.711,24	0.0	8869.0	1120.0	01.März2043	440.0
AEP	APPALACHIAN POWER CO	Versorger	93.802,43	0.0	10397.0	632.0	01.Apr.2034	565.0
DCP	DCP MIDSTREAM OPERATING LP	Industrie	93.812,72	0.0	10207.0	264.0	15.Mai2029	513.0
FNAB7074	FNMA 30YR	MBS Pass-Through	93.630,24	0.0	9262.0	538.0	01.Nov.2042	300.0
TVA	TENNESSEE VALLEY AUTHORITY	Agency	93.114,38	0.0	8346.0	1174.0	15.Dez.2042	350.0
PIEDGA	PIEDMONT HEALTHCARE INC	Industrie	92.661,17	0.0	8765.0	524.0	01.Jan.2032	204.0
ATO	ATMOS ENERGY CORPORATION	Versorger	92.668,76	0.0	8021.0	1327.0	15.März2049	413.0
OVV	OVINTIV INC	Industrie	92.682,10	0.0	10790.0	798.0	15.Aug.2037	663.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	92.706,44	0.0	6585.0	1481.0	01.März2050	290.0
LYB	LYB INTERNATIONAL FINANCE BV	Industrie	92.706,73	0.0	8385.0	1100.0	15.März2044	488.0
GATX	GATX CORPORATION	Finanzinstitute	92.744,67	0.0	10257.0	599.0	15.Sept.2033	545.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	92.760,84	0.0	10193.0	621.0	01.Feb.2034	540.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	92.767,37	0.0	10282.0	698.0	01.Apr.2035	575.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	92.858,98	0.0	9258.0	363.0	01.März2030	220.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	92.869,69	0.0	8281.0	1232.0	30.Nov.2046	425.0
OKE	ONEOK INC	Industrie	92.887,30	0.0	8342.0	1234.0	01.Feb.2049	485.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	92.906,48	0.0	8025.0	1406.0	01.Sept.2052	420.0
DVN	DEVON ENERGY CORPORATION	Industrie	92.913,74	0.0	11610.0	488.0	15.Apr.2032	795.0
AEE	AMEREN ILLINOIS CO	Versorger	92.917,03	0.0	8186.0	1235.0	15.März2046	415.0
AON	AON CORP	Finanzinstitute	92.971,84	0.0	8824.0	496.0	23.Aug.2031	205.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	92.977,66	0.0	7581.0	1338.0	15.Mai2050	395.0
DG	DOLLAR GENERAL CORP	Industrie	92.984,95	0.0	10184.0	200.0	05.Juli2028	520.0
YAHEAL	Yale New Haven Health	Industrie	93.008,93	0.0	5927.0	1522.0	01.Juli2050	250.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	93.034,16	0.0	8041.0	1329.0	04.März2049	410.0
KR	KROGER CO	Industrie	93.035,30	0.0	8817.0	446.0	15.Jan.2031	170.0
EXC	PECO ENERGY CO	Versorger	93.050,68	0.0	10173.0	584.0	15.Juni2033	490.0
PEP	PEPSICO INC	Industrie	93.053,40	0.0	8782.0	1392.0	15.Feb.2053	465.0
AFG	AMERICAN FINANCIAL GROUP INC	Finanzinstitute	93.079,07	0.0	10320.0	343.0	02.Apr.2030	525.0
TDY	TELEDYNE FLIR LLC	Industrie	93.092,36	0.0	9256.0	397.0	01.Aug.2030	250.0
CUZ	COUSINS PROPERTIES LP	Finanzinstitute	93.108,88	0.0	10319.0	659.0	01.Okt.2034	588.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	93.117,63	0.0	11357.0	731.0	15.Mai2036	670.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	93.121,49	0.0	10000.0	264.0	03.Mai2029	511.0
BAX	BAXTER INTERNATIONAL INC	Industrie	93.165,56	0.0	5892.0	1406.0	01.Dez.2051	313.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	93.217,56	0.0	9756.0	505.0	01.März2032	440.0
T	AT&T INC	Industrie	93.223,82	0.0	8716.0	1113.0	15.Juni2044	480.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	93.227,37	0.0	10355.0	226.0	15.Okt.2028	588.0
FNBD1205	FNMA 30YR	MBS Pass-Through	93.231,44	0.0	9671.0	535.0	01.Juni2046	400.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	92.052,83	0.0	8746.0	539.0	15.März2032	235.0
SO	ALABAMA POWER COMPANY	Versorger	92.072,62	0.0	7533.0	1303.0	01.Dez.2047	370.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	92.081,28	0.0	7496.0	1085.0	15.Mai2040	270.0
ECL	ECOLAB INC	Industrie	92.133,87	0.0	10173.0	735.0	01.Sept.2035	500.0
DAL	DELTA AIR LINES INC	Industrie	92.134,01	0.0	10104.0	203.0	10.Juli2028	495.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrie	92.143,27	0.0	5862.0	1664.0	01.Jan.2060	281.0
OKE	ONEOK INC	Industrie	92.170,14	0.0	8649.0	1192.0	13.Juli2047	495.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	92.227,11	0.0	10201.0	669.0	15.Sept.2034	520.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrie	92.253,56	0.0	8752.0	1144.0	18.März2043	420.0
HPQ	HP INC	Industrie	92.265,60	0.0	10563.0	672.0	25.Apr.2035	610.0
TXN	TEXAS INSTRUMENTS INC	Industrie	92.288,98	0.0	10166.0	256.0	08.Feb.2029	460.0
CBG	CBRE SERVICES INC	Industrie	92.350,11	0.0	10098.0	367.0	15.Juni2030	480.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	92.356,73	0.0	9697.0	1342.0	01.Apr.2054	560.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	92.362,37	0.0	8720.0	1200.0	15.Aug.2045	445.0
ETR	ENTERGY MISSISSIPPI LLC	Versorger	92.376,62	0.0	7553.0	1328.0	01.Juni2049	385.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	92.382,89	0.0	8648.0	1181.0	15.Juni2045	445.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	92.414,10	0.0	6276.0	1523.0	15.Juni2052	288.0
FDX	FEDEX 2020-1 CLASS AA	Industrie	92.465,33	0.0	8703.0	541.0	20.Aug.2035	188.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	92.494,65	0.0	10617.0	524.0	01.Nov.2032	575.0
PTEN	PATTERSON-UTI ENERGY INC.	Industrie	92.516,86	0.0	10062.0	309.0	15.Nov.2029	515.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	92.542,99	0.0	10215.0	265.0	27.Feb.2029	485.0
CHD	CHURCH & DWIGHT CO INC	Industrie	92.577,96	0.0	9088.0	1330.0	15.Juni2052	500.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	92.578,75	0.0	11227.0	413.0	01.Mai2031	750.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	92.587,75	0.0	9232.0	529.0	15.März2032	300.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	92.600,14	0.0	6845.0	1509.0	01.Apr.2052	320.0
ADI	ANALOG DEVICES INC	Industrie	92.617,64	0.0	10268.0	645.0	01.Apr.2034	505.0
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	92.462,96	0.0	9130.0	610.0	01.Dez.2034	308.0
NYC	NEW YORK N Y	Local Authority	92.572,93	0.0	9235.0	1357.0	01.Okt.2054	511.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	91.461,66	0.0	9625.0	718.0	15.Apr.2035	475.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	91.464,71	0.0	9553.0	300.0	18.Juni2029	225.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrie	91.485,20	0.0	8100.0	1608.0	01.Nov.2111	470.0
ET	ENERGY TRANSFER LP	Industrie	91.497,71	0.0	9041.0	1055.0	01.Feb.2043	515.0
PSX	PHILLIPS 66 CO	Industrie	91.525,79	0.0	9901.0	171.0	01.März2028	375.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	91.530,82	0.0	9396.0	1136.0	27.Apr.2045	505.0
MRK	MERCK & CO INC	Industrie	91.551,58	0.0	10008.0	557.0	04.Dez.2032	445.0
FAF	FIRST AMERICAN FINANCIAL CORP	Finanzinstitute	91.584,04	0.0	8681.0	488.0	15.Aug.2031	240.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Versorger	91.603,38	0.0	10049.0	203.0	01.Juli2028	440.0
OKE	ONEOK INC	Industrie	91.605,28	0.0	9520.0	374.0	01.Juni2030	325.0
T	AT&T INC	Industrie	91.618,99	0.0	10697.0	960.0	01.März2041	638.0
HUM	HUMANA INC	Finanzinstitute	91.619,52	0.0	9590.0	308.0	15.Aug.2029	313.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	91.635,69	0.0	9053.0	460.0	01.Mai2031	240.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	91.679,13	0.0	7922.0	1312.0	01.März2048	395.0
MCO	MOODYS CORPORATION	Industrie	91.711,30	0.0	10090.0	663.0	05.Aug.2034	500.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	91.725,26	0.0	10043.0	189.0	15.Juni2028	440.0
TE	TAMPA ELECTRIC COMPANY	Versorger	91.739,40	0.0	10127.0	698.0	01.März2035	515.0
AN	AUTONATION INC	Industrie	91.746,37	0.0	10015.0	358.0	01.Juni2030	475.0
PEP	PEPSICO INC	Industrie	91.750,63	0.0	10108.0	166.0	07.Feb.2028	445.0
TE	TAMPA ELECTRIC COMPANY	Versorger	91.761,75	0.0	7028.0	1436.0	15.März2051	345.0
OKE	ONEOK INC	Industrie	91.778,95	0.0	7632.0	1253.0	03.Okt.2047	420.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Finanzinstitute	91.794,95	0.0	10591.0	563.0	14.Juni2033	609.0
LEN	LENNAR CORPORATION	Industrie	91.820,19	0.0	10033.0	73.0	15.Juni2027	500.0
EXC	EXELON CORPORATION	Versorger	91.825,65	0.0	10157.0	174.0	15.März2028	515.0
CSL	CARLISLE COMPANIES INCORPORATED	Industrie	91.828,29	0.0	8717.0	538.0	01.März2032	220.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	91.859,44	0.0	9099.0	469.0	28.Mai2031	225.0
SW	WESTROCK MWV LLC	Industrie	91.893,78	0.0	11277.0	321.0	15.Jan.2030	820.0
ADBE	ADOBE INC	Industrie	91.955,59	0.0	10200.0	270.0	04.Apr.2029	480.0
ES	EVERSOURCE ENERGY	Versorger	91.971,17	0.0	6987.0	1387.0	15.Jan.2050	345.0
DOV	DOVER CORP	Industrie	92.005,18	0.0	9551.0	326.0	04.Nov.2029	295.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	92.007,17	0.0	10677.0	587.0	15.Juli2033	575.0
T	AT&T INC	Industrie	92.008,61	0.0	7295.0	1191.0	01.Feb.2043	310.0
FNAS9463	FNMA 30YR	MBS Pass-Through	91.698,93	0.0	9416.0	602.0	01.Apr.2047	350.0
AL	AIR LEASE CORPORATION	Finanzinstitute	90.861,52	0.0	9550.0	320.0	01.Okt.2029	325.0
MKL	MARKEL GROUP INC	Finanzinstitute	90.891,23	0.0	7540.0	1334.0	17.Sept.2050	415.0
T	AT&T INC	Industrie	90.907,88	0.0	8822.0	1251.0	15.Feb.2050	515.0
TJX	TJX COMPANIES INC	Industrie	90.918,71	0.0	8656.0	1346.0	15.Apr.2050	450.0
AMUNIV	AMERICAN UNIVERSITY	Industrie	90.934,85	0.0	7562.0	1326.0	01.Apr.2049	367.0
CNO	CNO FINANCIAL GROUP INC	Finanzinstitute	90.975,59	0.0	10484.0	618.0	15.Juni2034	645.0
BA	BOEING CO	Industrie	90.994,61	0.0	10239.0	932.0	15.Feb.2040	588.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	91.030,58	0.0	9577.0	139.0	16.Sept.2027	63.0
FE	FIRSTENERGY CORPORATION	Versorger	91.059,89	0.0	9077.0	409.0	01.Sept.2030	225.0
PLD	PROLOGIS LP	Finanzinstitute	91.072,45	0.0	10001.0	563.0	15.Jan.2033	463.0
NUE	NUCOR CORP	Industrie	91.087,76	0.0	11144.0	817.0	01.Dez.2037	640.0
RVTY	REVVITY INC	Industrie	91.118,43	0.0	9089.0	452.0	15.März2031	255.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	91.123,84	0.0	10099.0	1362.0	01.Apr.2056	590.0
EXPE	EXPEDIA GROUP INC	Industrie	91.177,90	0.0	10033.0	111.0	01.Aug.2027	463.0
NVR	NVR INC	Industrie	91.189,90	0.0	9472.0	368.0	15.Mai2030	300.0
EXC	POTOMAC ELECTRIC POWER CO	Versorger	91.193,31	0.0	11125.0	808.0	15.Nov.2037	650.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	91.206,25	0.0	12060.0	1251.0	01.März2057	788.0
EVRG	EVERGY METRO INC	Versorger	91.211,28	0.0	10132.0	581.0	15.Apr.2033	495.0
CORNLU	CORNELL UNIVERSITY	Industrie	91.214,34	0.0	9994.0	369.0	15.Juni2030	417.0
HLEND	HPS CORPORATE LENDING FUND	Finanzinstitute	91.231,13	0.0	10107.0	307.0	30.Sept.2029	625.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	91.249,23	0.0	9493.0	1366.0	01.Aug.2054	530.0
AL	AIR LEASE CORPORATION	Finanzinstitute	91.249,28	0.0	10007.0	220.0	01.Okt.2028	463.0
MEMHLT	MEMORIAL HEALTH SERVICES	Industrie	91.251,71	0.0	7141.0	1378.0	01.Nov.2049	345.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	91.295,94	0.0	10059.0	666.0	15.Aug.2034	495.0
AMG	AFFILIATED MANAGERS GROUP INC	Finanzinstitute	91.303,70	0.0	9952.0	736.0	15.Feb.2036	550.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	91.317,26	0.0	7538.0	1346.0	10.Aug.2049	385.0
DUK	PROGRESS ENERGY INC	Versorger	91.321,65	0.0	11090.0	451.0	30.Okt.2031	700.0
CATMED	COMMONSPIRIT HEALTH	Industrie	91.335,17	0.0	7470.0	1361.0	01.Okt.2049	382.0
CMCSA	COMCAST CORPORATION	Industrie	91.366,64	0.0	8641.0	1123.0	01.März2044	475.0
IEX	IDEX CORPORATION	Industrie	91.369,86	0.0	9480.0	367.0	01.Mai2030	300.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	91.376,40	0.0	10631.0	803.0	01.Feb.2037	565.0
WY	WEYERHAEUSER COMPANY	Industrie	91.378,76	0.0	9102.0	599.0	09.März2033	338.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	91.390,18	0.0	9606.0	358.0	01.Apr.2030	325.0
SJM	J M SMUCKER CO	Industrie	91.392,50	0.0	8270.0	1183.0	15.März2045	438.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	91.404,93	0.0	10097.0	166.0	01.März2028	465.0
XYL	XYLEM INC	Industrie	91.405,08	0.0	9092.0	443.0	30.Jan.2031	225.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	91.427,34	0.0	9128.0	456.0	25.März2031	236.0
JOBGEN	JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	91.076,46	0.0	9986.0	704.0	01.Jan.2035	453.0
FNMA3630	FNMA 30YR	MBS Pass-Through	91.016,99	0.0	10169.0	434.0	01.Apr.2049	500.0
MCD	MCDONALDS CORPORATION MTN	Industrie	90.262,67	0.0	8142.0	1118.0	15.Feb.2042	370.0
GE	GENERAL ELECTRIC CO	Industrie	90.274,90	0.0	8982.0	1162.0	11.März2044	450.0
XL	XL GROUP PLC	Finanzinstitute	90.326,53	0.0	9330.0	1084.0	15.Dez.2043	525.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Finanzinstitute	90.351,93	0.0	9929.0	112.0	01.Juli2027	375.0
TMUS	T-MOBILE USA INC	Industrie	90.407,49	0.0	11074.0	595.0	15.Dez.2033	670.0
H	HYATT HOTELS CORP	Industrie	90.421,70	0.0	10360.0	336.0	23.Apr.2030	575.0
NXPI	NXP BV	Industrie	90.423,04	0.0	9969.0	534.0	19.Aug.2032	485.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Versorger	90.473,77	0.0	9999.0	724.0	15.März2056	605.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Industrie	90.514,27	0.0	9440.0	374.0	15.Nov.2032	400.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	90.545,24	0.0	9827.0	721.0	15.Nov.2035	535.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Versorger	90.557,44	0.0	10650.0	1310.0	15.Okt.2053	625.0
UNP	UNION PACIFIC CORPORATION MTN	Industrie	90.557,52	0.0	8563.0	1007.0	15.Aug.2039	355.0
ENBCN	ENBRIDGE INC	Industrie	90.583,89	0.0	8468.0	1132.0	10.Juni2044	450.0
PH	PARKER HANNIFIN CORPORATION MTN	Industrie	90.591,37	0.0	11060.0	841.0	15.Mai2038	625.0
KR	KROGER CO	Industrie	90.630,40	0.0	9932.0	959.0	15.Juli2040	540.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Versorger	90.633,58	0.0	9954.0	417.0	01.Jan.2031	420.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Versorger	90.636,96	0.0	9958.0	418.0	15.Jan.2031	440.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	90.647,92	0.0	8556.0	1235.0	15.Feb.2047	450.0
WMB	WILLIAMS COMPANIES INC	Industrie	90.685,00	0.0	12014.0	473.0	15.März2032	875.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	90.697,87	0.0	9012.0	522.0	01.Feb.2032	275.0
VOD	VODAFONE GROUP PLC	Industrie	90.729,93	0.0	9444.0	1409.0	10.Feb.2063	575.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	90.750,56	0.0	10428.0	698.0	01.Mai2035	540.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Industrie	90.751,87	0.0	6191.0	1501.0	15.Juli2051	263.0
EVRG	EVERGY INC	Versorger	90.757,34	0.0	9528.0	319.0	15.Sept.2029	290.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	90.768,26	0.0	9838.0	966.0	01.Nov.2040	538.0
KDP	KEURIG DR PEPPER INC	Industrie	90.800,46	0.0	7089.0	1325.0	01.Mai2050	380.0
UPS	UNITED PARCEL SERVICE INC	Industrie	90.806,56	0.0	9527.0	317.0	01.Sept.2029	250.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Versorger	90.829,14	0.0	9849.0	1025.0	01.Okt.2041	530.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzinstitute	90.841,99	0.0	9859.0	405.0	31.Jan.2031	588.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	90.847,74	0.0	10449.0	298.0	15.Dez.2054	705.0
UNP	UNION PACIFIC CORPORATION	Industrie	90.854,87	0.0	9014.0	732.0	01.Feb.2035	338.0
MASSIN	Massachusetts Institute of Technol	Industrie	89.673,43	0.0	5718.0	1600.0	01.Juli2051	229.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	89.746,80	0.0	10087.0	503.0	21.Mai2037	564.0
LDOS	LEIDOS INC	Industrie	89.806,29	0.0	9927.0	268.0	15.März2029	410.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Versorger	89.806,77	0.0	9961.0	177.0	01.Apr.2028	400.0
NEM	NEWMONT CORPORATION	Industrie	89.845,26	0.0	9414.0	1060.0	15.März2042	488.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	89.858,21	0.0	10371.0	640.0	01.Juni2034	530.0
HAL	HALLIBURTON COMPANY	Industrie	89.887,30	0.0	8799.0	1040.0	15.Nov.2041	450.0
HUM	HUMANA INC	Finanzinstitute	89.890,82	0.0	8129.0	1186.0	15.März2047	480.0
CNH	CNH INDUSTRIAL NV MTN	Industrie	89.902,96	0.0	9939.0	143.0	15.Nov.2027	385.0
IQV	IQVIA INC	Industrie	89.911,05	0.0	10446.0	248.0	01.Feb.2029	625.0
ZTS	ZOETIS INC	Industrie	89.914,07	0.0	8493.0	1286.0	20.Aug.2048	445.0
AMGN	AMGEN INC	Industrie	89.937,72	0.0	9915.0	765.0	19.Feb.2036	485.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Industrie	89.948,89	0.0	10387.0	1063.0	15.Juni2043	575.0
YRICN	YAMANA GOLD INC	Industrie	89.962,14	0.0	8951.0	485.0	15.Aug.2031	263.0
ORIX	ORIX CORPORATION	Finanzinstitute	89.962,68	0.0	8973.0	455.0	09.März2031	225.0
SW	WRKCO INC	Industrie	89.995,37	0.0	9964.0	171.0	15.März2028	400.0
PYPL	PAYPAL HOLDINGS INC	Industrie	90.004,20	0.0	8802.0	1417.0	01.Juni2062	525.0
LAZ	LAZARD GROUP LLC	Finanzinstitute	90.005,22	0.0	9957.0	260.0	11.März2029	438.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	90.014,07	0.0	8975.0	1082.0	26.März2042	454.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrie	90.036,83	0.0	10446.0	673.0	15.Jan.2035	575.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Versorger	90.072,71	0.0	10373.0	577.0	15.Mai2033	530.0
PCG	PACIFIC GAS & ELECTRIC CO	Versorger	90.109,52	0.0	7798.0	1205.0	15.März2046	425.0
AEE	UNION ELECTRIC CO	Versorger	90.118,84	0.0	9352.0	1350.0	15.Jan.2054	525.0
GLPI	GLP CAPITAL LP	Industrie	90.133,93	0.0	9959.0	1276.0	15.Sept.2054	625.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	90.174,33	0.0	8801.0	1240.0	01.Mai2048	470.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	90.183,74	0.0	8898.0	494.0	02.Nov.2032	262.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	90.188,86	0.0	9971.0	764.0	15.März2036	510.0
KRC	KILROY REALTY LP	Finanzinstitute	90.206,01	0.0	8089.0	659.0	15.Nov.2033	265.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	90.241,29	0.0	12028.0	824.0	15.Apr.2038	755.0
BNL	BROADSTONE NET LEASE LLC	Finanzinstitute	89.105,71	0.0	8887.0	494.0	15.Sept.2031	260.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	89.135,88	0.0	9871.0	265.0	15.März2029	370.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Industrie	89.171,70	0.0	5902.0	1533.0	15.Aug.2050	251.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	89.219,48	0.0	9254.0	533.0	15.Mai2032	325.0
VOYA	VOYA FINANCIAL INC	Finanzinstitute	89.240,02	0.0	9770.0	1054.0	15.Juli2043	570.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	89.258,36	0.0	8915.0	543.0	30.März2032	240.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	89.348,92	0.0	9694.0	1152.0	05.Nov.2045	520.0
STZ	CONSTELLATION BRANDS INC	Industrie	89.352,11	0.0	10074.0	225.0	15.Nov.2028	465.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	89.353,89	0.0	6591.0	1470.0	15.März2051	313.0
EQR	ERP OPERATING LP	Finanzinstitute	89.368,84	0.0	9885.0	172.0	01.März2028	350.0
CSX	CSX CORP	Industrie	89.399,23	0.0	8474.0	1299.0	15.März2049	450.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	89.506,57	0.0	10393.0	619.0	15.Jan.2034	535.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	89.507,18	0.0	11185.0	660.0	15.Okt.2034	665.0
ALLE	ALLEGION US HOLDING CO INC	Industrie	89.512,52	0.0	10316.0	632.0	29.Mai2034	560.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	89.512,66	0.0	9896.0	435.0	02.März2031	400.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	89.524,56	0.0	10481.0	694.0	15.März2035	580.0
UNP	UNION PACIFIC CORPORATION	Industrie	89.551,96	0.0	6744.0	1576.0	20.Mai2061	355.0
AVY	AVERY DENNISON CORPORATION	Industrie	89.553,39	0.0	10485.0	560.0	15.März2033	575.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	89.562,85	0.0	9795.0	275.0	01.Mai2029	338.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzinstitute	89.565,15	0.0	9794.0	368.0	30.Juni2030	530.0
FRT	FEDERAL REALTY OP LP	Finanzinstitute	89.611,05	0.0	9874.0	118.0	15.Juli2027	325.0
WCNCN	WASTE CONNECTIONS INC	Industrie	89.616,31	0.0	9312.0	538.0	01.Juni2032	320.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	89.618,53	0.0	8339.0	1212.0	01.Mai2046	425.0
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	89.631,42	0.0	6758.0	1319.0	01.Nov.2051	298.0
FGG18696	FGOLD 15YR 2018 PRODUCTION	MBS Pass-Through	88.703,79	0.0	9858.0	355.0	01.Juli2033	350.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	88.495,20	0.0	9218.0	378.0	15.Mai2030	230.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	88.499,15	0.0	8668.0	1115.0	15.Mai2043	430.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	88.513,91	0.0	9296.0	367.0	10.März2030	210.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Finanzinstitute	88.535,14	0.0	10386.0	629.0	28.März2034	575.0
O	REALTY INCOME CORPORATION	Finanzinstitute	88.565,19	0.0	8727.0	1233.0	15.März2047	465.0
BRKHEC	PACIFICORP	Versorger	88.583,04	0.0	6532.0	1428.0	15.März2051	330.0
STOR	STORE CAPITAL LLC	Finanzinstitute	88.594,85	0.0	10172.0	350.0	30.Apr.2030	540.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	88.599,48	0.0	6723.0	1423.0	01.Jan.2050	315.0
ROST	ROSS STORES INC	Industrie	88.651,08	0.0	8864.0	468.0	15.Apr.2031	188.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	88.654,69	0.0	8791.0	517.0	15.Dez.2031	220.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	88.665,92	0.0	7898.0	1446.0	01.Dez.2056	430.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	88.669,00	0.0	7680.0	1066.0	10.März2040	300.0
PLD	PROLOGIS LP	Finanzinstitute	88.679,90	0.0	6567.0	1471.0	15.Apr.2050	300.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	88.682,62	0.0	10377.0	628.0	11.März2034	561.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	88.695,17	0.0	8868.0	505.0	15.Okt.2031	240.0
LVS	LAS VEGAS SANDS CORP	Industrie	88.701,50	0.0	10332.0	294.0	15.Aug.2029	600.0
KMT	KENNAMETAL INC	Industrie	88.726,85	0.0	10042.0	189.0	15.Juni2028	463.0
MA	MASTERCARD INC	Industrie	88.759,30	0.0	6549.0	1505.0	15.März2051	295.0
COP	CONOCOPHILLIPS CO	Industrie	88.799,90	0.0	10394.0	1143.0	15.März2046	595.0
SWK	STANLEY BLACK & DECKER INC	Industrie	88.810,38	0.0	5805.0	1457.0	15.Nov.2050	275.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	88.826,47	0.0	6950.0	1535.0	15.Nov.2059	370.0
PHM	PULTE GROUP INC	Industrie	88.839,15	0.0	10836.0	561.0	15.Mai2033	638.0
BRKHEC	PACIFICORP	Versorger	88.856,80	0.0	7621.0	1287.0	15.Jan.2049	413.0
NOC	NORTHROP GRUMMAN CORP	Industrie	88.881,93	0.0	10323.0	716.0	15.Juli2035	525.0
CNA	CNA FINANCIAL CORP	Finanzinstitute	88.887,96	0.0	10271.0	573.0	15.Juni2033	550.0
KR	KROGER CO	Industrie	88.917,81	0.0	9357.0	1057.0	15.Apr.2042	500.0
CATMED	COMMONSPIRIT HEALTH	Industrie	88.937,72	0.0	8693.0	1049.0	01.Nov.2042	435.0
HLEND	HPS CORPORATE LENDING FUND	Finanzinstitute	88.957,81	0.0	9879.0	498.0	14.Apr.2032	595.0
BA	BOEING CO	Industrie	88.983,94	0.0	8429.0	923.0	01.März2038	355.0
AEP	OHIO POWER CO	Versorger	89.002,50	0.0	10382.0	632.0	01.Juni2034	565.0
MOS	MOSAIC CO/THE	Industrie	89.005,68	0.0	10244.0	230.0	15.Nov.2028	538.0
SBRA	SABRA HEALTH CARE LP	Finanzinstitute	89.022,29	0.0	9781.0	318.0	15.Okt.2029	390.0
VTRS	MYLAN INC	Industrie	89.041,65	0.0	8697.0	1038.0	29.Nov.2043	540.0
CATMED	COMMONSPIRIT HEALTH	Industrie	89.056,06	0.0	7466.0	1373.0	01.Okt.2050	391.0
PORTRN	PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	88.610,62	0.0	8858.0	1366.0	15.Okt.2065	481.0
BNS	BANK OF NOVA SCOTIA MTN	Finanzinstitute	87.885,20	0.0	10140.0	107.0	04.Juni2027	540.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	87.936,52	0.0	10793.0	701.0	15.Juni2035	588.0
EVRG	WESTAR ENERGY INC	Versorger	87.939,83	0.0	8357.0	1139.0	01.Apr.2043	410.0
JBL	JABIL INC	Industrie	87.943,61	0.0	10231.0	251.0	01.Feb.2029	545.0
KHC	KRAFT HEINZ FOODS CO	Industrie	87.959,38	0.0	9757.0	358.0	01.Apr.2030	375.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrie	88.035,95	0.0	9642.0	328.0	01.Dez.2029	370.0
WCNCN	WASTE CONNECTIONS INC	Industrie	88.044,24	0.0	10291.0	728.0	01.Sept.2035	525.0
AMGN	AMGEN INC	Industrie	88.091,81	0.0	10876.0	874.0	01.Feb.2039	640.0
LOW	LOWES COMPANIES INC	Industrie	88.174,00	0.0	9771.0	1435.0	01.Apr.2063	585.0
CBOE	CBOE GLOBAL MARKETS INC	Finanzinstitute	88.180,38	0.0	9256.0	529.0	16.März2032	300.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	88.211,70	0.0	10867.0	602.0	15.Jan.2034	625.0
DTE	DTE ELECTRIC COMPANY	Versorger	88.245,15	0.0	10359.0	573.0	01.Apr.2033	520.0
EQIX	EQUINIX INC	Industrie	88.266,25	0.0	6279.0	1499.0	15.Sept.2051	295.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	88.370,51	0.0	10277.0	1245.0	04.Feb.2050	590.0
GLW	CORNING INC	Industrie	88.395,37	0.0	10300.0	962.0	15.Aug.2040	575.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	88.405,88	0.0	10312.0	688.0	19.Feb.2035	550.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrie	88.409,39	0.0	10859.0	571.0	30.Juni2033	645.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Industrie	88.416,00	0.0	9263.0	1052.0	15.März2042	500.0
MKL	MARKEL GROUP INC	Finanzinstitute	88.421,32	0.0	6648.0	1411.0	07.Mai2052	345.0
AN	AUTONATION INC	Industrie	88.427,32	0.0	10351.0	684.0	15.März2035	589.0
ADBE	ADOBE INC	Industrie	88.439,53	0.0	10281.0	337.0	17.Jan.2030	495.0
BOSCHI	CHILDRENS HOSPITAL CORP	Industrie	88.460,91	0.0	8304.0	1259.0	01.Jan.2047	412.0
FNFM9311	FNMA 15YR UMBS SUPER	MBS Pass-Through	88.205,78	0.0	9105.0	336.0	01.Okt.2036	150.0
GLW	CORNING INC	Industrie	87.286,33	0.0	9146.0	1067.0	15.März2042	475.0
NDAQ	NASDAQ INC	Finanzinstitute	87.326,52	0.0	7484.0	1400.0	07.März2052	395.0
NSHRLI	NORTHWELL HEALTHCARE INC	Industrie	87.345,97	0.0	7420.0	1328.0	01.Nov.2049	381.0
BKH	BLACK HILLS CORPORATION	Versorger	87.409,36	0.0	10667.0	617.0	15.Mai2034	615.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	87.424,97	0.0	10129.0	327.0	15.Dez.2029	463.0
ETR	ENTERGY CORP (NC5.25)	Versorger	87.457,00	0.0	10028.0	415.0	15.Juni2056	588.0
CHILE	CHILE REPUBLIC OF (GOVERNMENT)	Sovereigns	87.500,77	0.0	8165.0	1143.0	30.Okt.2042	363.0
D	VIRGINIA ELECTRIC AND POWER CO	Versorger	87.504,58	0.0	10685.0	796.0	15.Mai2037	600.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	87.529,75	0.0	11444.0	320.0	15.Juli2030	888.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	87.560,91	0.0	10161.0	646.0	15.Juli2034	550.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	87.569,01	0.0	10128.0	365.0	15.Juni2030	515.0
KHC	KRAFT HEINZ FOODS CO	Industrie	87.587,95	0.0	10888.0	489.0	15.März2032	675.0
ETR	ENTERGY LOUISIANA LLC	Versorger	87.598,73	0.0	7945.0	1344.0	01.Apr.2050	420.0
SWK	STANLEY BLACK & DECKER INC	Industrie	87.617,57	0.0	9096.0	537.0	15.Mai2032	300.0
UNP	UNION PACIFIC CORPORATION	Industrie	87.622,97	0.0	8174.0	1216.0	15.Nov.2045	405.0
D	DOMINION RESOURCES INC	Versorger	87.641,16	0.0	9122.0	1018.0	01.Aug.2041	490.0
SO	ALABAMA POWER COMPANY	Versorger	87.642,32	0.0	8237.0	1283.0	15.Juli2048	430.0
XEL	XCEL ENERGY INC	Versorger	87.650,49	0.0	10309.0	693.0	15.Apr.2035	560.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	87.728,45	0.0	9196.0	525.0	01.März2032	300.0
EXP	EAGLE MATERIALS INC	Industrie	87.766,23	0.0	9707.0	765.0	15.März2036	500.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	87.796,90	0.0	10263.0	633.0	01.März2034	520.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	87.818,88	0.0	6911.0	1683.0	01.Juli2116	388.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrie	87.833,99	0.0	11707.0	820.0	15.Apr.2038	750.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	87.856,81	0.0	6370.0	1601.0	15.Mai2060	326.0
FGG08800	FGOLD 30YR 3.5% W2D 2017	MBS Pass-Through	86.932,75	0.0	9365.0	624.0	01.Feb.2048	350.0
HWM	HOWMET AEROSPACE INC	Industrie	86.696,19	0.0	10197.0	474.0	15.Okt.2031	485.0
NDSN	NORDSON CORPORATION	Industrie	86.704,80	0.0	10048.0	328.0	15.Dez.2029	450.0
H	HYATT HOTELS CORP	Industrie	86.765,45	0.0	9996.0	728.0	15.Dez.2035	540.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	86.785,58	0.0	7540.0	1304.0	01.Dez.2047	370.0
BHF	BRIGHTHOUSE FINANCIAL INC	Finanzinstitute	86.787,49	0.0	7022.0	1122.0	22.Juni2047	470.0
AMGN	AMGEN INC	Industrie	86.797,54	0.0	10020.0	1017.0	15.Juni2042	565.0
STLD	STEEL DYNAMICS INC	Industrie	86.826,87	0.0	9646.0	365.0	15.Apr.2030	345.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	86.833,00	0.0	7168.0	1321.0	30.Juli2046	320.0
EQNR	EQUINOR ASA	Agency	86.854,14	0.0	10059.0	195.0	02.Juni2028	425.0
HWM	HOWMET AEROSPACE INC	Industrie	86.864,20	0.0	10023.0	549.0	15.Nov.2032	455.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	86.878,39	0.0	10189.0	345.0	22.März2030	463.0
AMCR	BERRY GLOBAL INC	Industrie	86.901,26	0.0	10221.0	183.0	15.Apr.2028	550.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrie	86.919,11	0.0	10183.0	349.0	17.März2030	510.0
PSD	PUGET ENERGY INC	Versorger	86.952,44	0.0	9624.0	511.0	15.März2032	422.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	86.980,16	0.0	8545.0	1096.0	01.Juni2042	405.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	86.984,80	0.0	9584.0	301.0	02.Juli2029	276.0
SBUX	STARBUCKS CORPORATION	Industrie	86.990,73	0.0	10148.0	633.0	15.Feb.2034	500.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	86.996,09	0.0	8157.0	1133.0	15.Dez.2042	380.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	87.031,00	0.0	9621.0	551.0	01.Sept.2032	385.0
BNCN	BROOKFIELD FINANCE LLC	Finanzinstitute	87.060,87	0.0	6695.0	1390.0	15.Apr.2050	345.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	87.070,99	0.0	10146.0	629.0	08.Feb.2034	511.0
D	DOMINION ENERGY INC	Versorger	87.080,40	0.0	7570.0	1101.0	15.Apr.2041	330.0
WLK	WESTLAKE CORP	Industrie	87.130,99	0.0	9567.0	377.0	15.Juni2030	338.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	87.136,51	0.0	9667.0	361.0	01.Apr.2030	335.0
CCI	CROWN CASTLE INC	Industrie	87.137,25	0.0	7408.0	1304.0	15.Nov.2049	400.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	87.191,42	0.0	10164.0	255.0	07.Feb.2029	485.0
COLD	AMERICOLD REALTY OPERATING PARTNER	Finanzinstitute	87.205,81	0.0	10023.0	498.0	15.Mai2032	560.0
KMT	KENNAMETAL INC	Industrie	87.257,07	0.0	9149.0	446.0	01.März2031	280.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Industrie	87.267,62	0.0	6221.0	1516.0	01.Okt.2050	272.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	87.272,31	0.0	8294.0	1202.0	01.Okt.2044	405.0
GLW	CORNING INC	Industrie	87.273,89	0.0	9655.0	837.0	15.März2037	470.0
FNAL8091	FNMA 30YR	MBS Pass-Through	86.854,07	0.0	9766.0	465.0	01.Juni2044	400.0
STT	STATE STREET CORP	Finanzinstitute	86.093,42	0.0	9011.0	523.0	07.Feb.2033	262.0
AZO	AUTOZONE INC	Industrie	86.097,61	0.0	10474.0	223.0	01.Nov.2028	625.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	86.107,20	0.0	9972.0	102.0	15.Mai2027	375.0
APH	AMPHENOL CORPORATION	Industrie	86.114,07	0.0	9961.0	237.0	15.Nov.2028	390.0
OVV	OVINTIV INC	Industrie	86.127,34	0.0	10629.0	820.0	01.Feb.2038	650.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	86.186,47	0.0	8974.0	507.0	09.Nov.2031	225.0
MSINTM	MSD INVESTMENT CORP	Finanzinstitute	86.215,02	0.0	9905.0	352.0	31.Mai2030	625.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	86.221,08	0.0	9961.0	272.0	26.Apr.2029	385.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	86.270,97	0.0	10011.0	366.0	01.Juli2030	470.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	86.275,60	0.0	10700.0	260.0	01.März2029	663.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	86.287,38	0.0	10050.0	1338.0	15.Aug.2055	590.0
PKG	PACKAGING CORP OF AMERICA	Industrie	86.294,94	0.0	6379.0	1489.0	01.Okt.2051	305.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	86.375,16	0.0	10011.0	287.0	16.Juli2029	595.0
DUK	DUKE ENERGY INDIANA LLC	Versorger	86.392,34	0.0	6897.0	1423.0	01.Okt.2049	325.0
RIOLN	RIO TINTO ALCAN INC	Industrie	86.392,52	0.0	10582.0	698.0	01.Juni2035	575.0
KDP	KEURIG DR PEPPER INC	Industrie	86.414,49	0.0	9972.0	360.0	15.Mai2030	460.0
SO	GEORGIA POWER COMPANY	Versorger	86.425,83	0.0	7436.0	1377.0	30.Jan.2050	370.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Versorger	86.430,37	0.0	8905.0	1489.0	01.Juni2065	510.0
WMT	WALMART INC	Industrie	86.446,29	0.0	8638.0	1160.0	11.Apr.2043	400.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	86.455,78	0.0	10780.0	907.0	01.Apr.2039	596.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	86.541,37	0.0	10004.0	237.0	07.Nov.2028	400.0
CNXC	CONCENTRIX CORP	Industrie	86.565,23	0.0	9476.0	558.0	02.Aug.2033	685.0
OGLETH	OGLETHORPE POWER CORP	Versorger	86.582,89	0.0	9047.0	1273.0	01.Sept.2050	525.0
KR	KROGER CO	Industrie	86.623,67	0.0	10076.0	242.0	15.Jan.2029	450.0
PPL	KENTUCKY UTILITIES COMPANY	Versorger	86.643,70	0.0	6807.0	1406.0	01.Juni2050	330.0
CINF	CINCINNATI FINANCIAL CORPORATION	Finanzinstitute	86.664,76	0.0	10541.0	189.0	15.Mai2028	692.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	86.667,77	0.0	10119.0	258.0	15.Feb.2029	450.0
KD	KYNDRYL HOLDINGS INC	Industrie	86.678,91	0.0	7221.0	1042.0	15.Okt.2041	410.0
FNAS8767	FNMA 15YR	MBS Pass-Through	86.231,80	0.0	9762.0	190.0	01.Feb.2032	300.0
DELL	DELL INTERNATIONAL LLC	Industrie	85.519,28	0.0	9969.0	342.0	01.Feb.2030	435.0
GEV	GE VERNOVA INC	Industrie	85.545,93	0.0	9978.0	425.0	04.Feb.2031	425.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	85.546,07	0.0	7947.0	1268.0	01.Mai2049	435.0
OKE	ONEOK INC	Industrie	85.549,05	0.0	10490.0	694.0	15.Juni2035	600.0
TXN	TEXAS INSTRUMENTS INC	Industrie	85.549,56	0.0	6087.0	1544.0	15.Sept.2051	270.0
HIG	HARTFORD INSURANCE GROUP INC	Finanzinstitute	85.572,95	0.0	10670.0	1002.0	01.Okt.2041	610.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	85.579,98	0.0	9990.0	262.0	05.Feb.2029	390.0
GPC	GENUINE PARTS CO	Industrie	85.592,92	0.0	10399.0	222.0	01.Nov.2028	650.0
NXPI	NXP BV	Industrie	85.594,37	0.0	10001.0	217.0	19.Aug.2028	430.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	85.640,27	0.0	9865.0	735.0	19.Nov.2040	512.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	85.645,04	0.0	10376.0	101.0	15.Mai2027	780.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	85.733,61	0.0	9941.0	143.0	15.Nov.2027	345.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	85.733,96	0.0	9960.0	415.0	08.Jan.2031	460.0
SO	SOUTHERN POWER COMPANY	Versorger	85.759,64	0.0	8860.0	1181.0	15.Dez.2046	495.0
PNR	PENTAIR FINANCE SA	Industrie	85.777,41	0.0	10571.0	507.0	15.Juli2032	590.0
CQP	CHENIERE ENERGY PARTNERS LP	Industrie	85.789,18	0.0	10297.0	699.0	30.Okt.2035	555.0
AIZ	ASSURANT INC	Finanzinstitute	85.819,19	0.0	10069.0	169.0	27.März2028	490.0
UNP	UNION PACIFIC CORPORATION	Industrie	85.821,57	0.0	8536.0	1287.0	10.Sept.2048	450.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	85.825,80	0.0	8064.0	1288.0	15.Jan.2049	430.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrie	85.843,14	0.0	9444.0	423.0	15.Jan.2031	370.0
CDW	CDW LLC	Industrie	85.854,19	0.0	10016.0	654.0	22.Aug.2034	555.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Finanzinstitute	85.856,24	0.0	10045.0	661.0	10.Sept.2034	545.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	85.864,27	0.0	6859.0	1438.0	06.Apr.2050	325.0
MCO	MOODYS CORPORATION	Industrie	85.871,57	0.0	6737.0	1408.0	20.Mai2050	325.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	85.876,55	0.0	8550.0	1094.0	15.März2042	420.0
AMD	ADVANCED MICRO DEVICES INC	Industrie	85.894,34	0.0	10078.0	179.0	24.März2028	432.0
CNA	CNA FINANCIAL CORP	Finanzinstitute	85.901,25	0.0	10018.0	630.0	15.Feb.2034	513.0
WMB	WILLIAMS COMPANIES INC	Industrie	85.902,63	0.0	10053.0	1324.0	15.März2055	600.0
KLAC	KLA CORP	Industrie	85.904,30	0.0	10007.0	635.0	01.Feb.2034	470.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	85.912,22	0.0	9992.0	420.0	13.Jan.2031	441.0
UNP	UNION PACIFIC CORPORATION	Industrie	85.948,32	0.0	8134.0	1242.0	01.März2046	405.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	85.959,66	0.0	9972.0	244.0	15.Dez.2028	415.0
AEP	INDIANA MICHIGAN POWER COMPANY	Versorger	85.987,16	0.0	8558.0	1206.0	15.März2046	455.0
KRG	RETAIL PROPERTIES OF AMERICA INC	Finanzinstitute	85.988,25	0.0	10074.0	386.0	15.Sept.2030	475.0
VTR	VENTAS REALTY LP	Finanzinstitute	85.992,04	0.0	9932.0	752.0	15.Feb.2036	500.0
DTE	DTE ELECTRIC CO	Versorger	86.001,78	0.0	8474.0	1158.0	01.Juli2044	430.0
JEF	JEFFERIES GROUP INC	Finanzinstitute	86.012,85	0.0	10330.0	720.0	15.Jan.2036	625.0
CAT	CATERPILLAR INC	Industrie	86.023,91	0.0	9538.0	320.0	19.Sept.2029	260.0
RPM	RPM INTERNATIONAL INC	Industrie	86.027,28	0.0	10063.0	254.0	01.März2029	455.0
TACHEM	BAXALTA INC	Industrie	86.043,14	0.0	9394.0	1132.0	23.Juni2045	525.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	86.043,99	0.0	9557.0	1331.0	15.Apr.2053	550.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	86.064,10	0.0	6277.0	1486.0	15.Juni2051	290.0
CCI	CROWN CASTLE INC	Industrie	86.081,40	0.0	7703.0	1325.0	01.Juli2050	415.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	84.898,58	0.0	7367.0	1060.0	01.Okt.2040	338.0
RPRX	ROYALTY PHARMA PLC	Industrie	84.908,54	0.0	9962.0	436.0	25.März2031	445.0
BG	BUNGE FINANCE LTD CORP	Industrie	84.917,59	0.0	9955.0	315.0	17.Sept.2029	420.0
GIS	GENERAL MILLS INC	Industrie	84.963,05	0.0	9813.0	954.0	15.Juni2040	540.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	84.977,08	0.0	9909.0	119.0	12.Juli2027	336.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Versorger	85.029,78	0.0	8079.0	1316.0	01.Apr.2049	425.0
JNPR	JUNIPER NETWORKS INC	Industrie	85.036,24	0.0	9951.0	969.0	15.März2041	595.0
CNA	CNA FINANCIAL CORP	Finanzinstitute	85.051,29	0.0	9916.0	722.0	15.Aug.2035	520.0
STOR	STORE CAPITAL LLC	Finanzinstitute	85.081,75	0.0	8854.0	506.0	01.Dez.2031	270.0
L	LOEWS CORPORATION	Finanzinstitute	85.124,04	0.0	8338.0	1120.0	15.Mai2043	413.0
EQR	ERP OPERATING LP	Finanzinstitute	85.188,51	0.0	8835.0	1152.0	01.Juli2044	450.0
LOW	LOWES COMPANIES INC	Industrie	85.194,04	0.0	9854.0	1299.0	01.Juli2053	575.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	85.198,70	0.0	6269.0	1505.0	25.Aug.2051	290.0
WELL	WELLTOWER OP LLC	Finanzinstitute	85.241,38	0.0	10026.0	178.0	15.Apr.2028	425.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	85.250,79	0.0	6065.0	1542.0	15.Sept.2051	270.0
AEP	APPALACHIAN POWER CO	Versorger	85.254,76	0.0	11336.0	829.0	01.Apr.2038	700.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	85.276,67	0.0	9989.0	668.0	15.Sept.2034	495.0
SO	ALABAMA POWER COMPANY	Versorger	85.279,93	0.0	9995.0	433.0	15.März2031	430.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	85.288,42	0.0	10011.0	318.0	26.Sept.2029	400.0
DTE	DTE ELECTRIC COMPANY	Versorger	85.334,51	0.0	7956.0	1287.0	15.Mai2048	405.0
CTRA	COTERRA ENERGY INC	Industrie	85.341,00	0.0	10001.0	260.0	15.März2029	438.0
CVS	CVS HEALTH CORP	Industrie	85.393,19	0.0	9991.0	1404.0	15.Sept.2065	625.0
WRB	WR BERKLEY CORPORATION	Finanzinstitute	85.406,53	0.0	8890.0	1142.0	01.Aug.2044	475.0
EIX	EDISON INTERNATIONAL	Versorger	85.474,20	0.0	10009.0	499.0	15.März2032	525.0
CAG	CONAGRA BRANDS INC	Industrie	85.475,39	0.0	11323.0	374.0	15.Sept.2030	825.0
CAT	CATERPILLAR INC	Industrie	85.477,02	0.0	8797.0	1541.0	15.Mai2064	475.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	85.484,23	0.0	9166.0	452.0	15.März2032	290.0
NUE	NUCOR CORPORATION	Industrie	85.486,59	0.0	9397.0	379.0	01.Juni2030	270.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	84.314,37	0.0	9873.0	172.0	01.März2028	365.0
HIW	HIGHWOODS REALTY LP	Finanzinstitute	84.351,28	0.0	9887.0	175.0	15.März2028	413.0
RJF	RAYMOND JAMES FINANCIAL INC.	Finanzinstitute	84.389,89	0.0	9879.0	738.0	11.Sept.2035	490.0
PSD	PUGET SOUND ENERGY INC	Versorger	84.391,15	0.0	8264.0	1174.0	20.Mai2045	430.0
BWP	BOARDWALK PIPELINES LP	Industrie	84.410,77	0.0	9333.0	555.0	01.Sept.2032	360.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	84.430,17	0.0	9380.0	372.0	15.Apr.2030	260.0
FAF	FIRST AMERICAN FINANCIAL CORP	Finanzinstitute	84.445,77	0.0	9909.0	666.0	30.Sept.2034	545.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	84.459,90	0.0	9916.0	564.0	28.Sept.2032	388.0
MKL	MARKEL GROUP INC	Finanzinstitute	84.479,01	0.0	8876.0	1181.0	05.Apr.2046	500.0
ALLINA	ALLINA HEALTH SYSTEM	Industrie	84.524,50	0.0	7824.0	1322.0	15.Apr.2049	389.0
RPRX	ROYALTY PHARMA PLC	Industrie	84.528,51	0.0	9871.0	1313.0	02.Sept.2054	590.0
KR	KROGER CO	Industrie	84.534,32	0.0	7683.0	1271.0	15.Okt.2046	388.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrie	84.603,40	0.0	9952.0	402.0	16.Okt.2030	450.0
NEM	NEWMONT CORPORATION	Industrie	84.613,60	0.0	9761.0	1092.0	09.Juni2044	545.0
NWE	NORTHWESTERN CORPORATION	Versorger	84.621,46	0.0	8286.0	1170.0	15.Nov.2044	418.0
CAT	CATERPILLAR INC	Industrie	84.637,65	0.0	8728.0	1156.0	15.Mai2044	430.0
GLW	CORNING INC	Industrie	84.687,76	0.0	9716.0	1444.0	15.Nov.2068	585.0
EXC	ATLANTIC CITY ELECTRIC CO	Versorger	84.698,03	0.0	9962.0	227.0	15.Okt.2028	400.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	84.702,01	0.0	9749.0	984.0	15.Nov.2040	513.0
CSX	CSX CORP	Industrie	84.714,85	0.0	8376.0	1416.0	01.Aug.2054	450.0
T	AT&T INC	Industrie	84.726,86	0.0	8795.0	1153.0	15.Juli2045	485.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	84.734,35	0.0	8825.0	1174.0	15.Aug.2048	550.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	84.783,45	0.0	10353.0	620.0	20.Mai2034	600.0
O	REALTY INCOME CORPORATION	Finanzinstitute	84.802,24	0.0	9882.0	571.0	01.Feb.2033	450.0
SBUX	STARBUCKS CORPORATION	Industrie	84.819,63	0.0	10374.0	695.0	15.Mai2035	540.0
CBOE	CBOE GLOBAL MARKETS INC	Finanzinstitute	84.832,28	0.0	8875.0	438.0	15.Dez.2030	163.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	84.861,79	0.0	9967.0	85.0	01.Apr.2027	380.0
AMD	ADVANCED MICRO DEVICES INC	Industrie	84.866,85	0.0	9836.0	525.0	01.Juni2032	392.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	84.892,52	0.0	9963.0	221.0	26.Sept.2028	410.0
FRSB0095	FHLMC 15YR UMBS SUPER	MBS Pass-Through	84.742,37	0.0	9866.0	184.0	01.Juli2034	350.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	83.707,04	0.0	9733.0	1340.0	01.Aug.2053	545.0
NNN	NNN REIT INC	Finanzinstitute	83.710,23	0.0	10277.0	638.0	15.Juni2034	550.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	83.721,64	0.0	8370.0	1071.0	15.Apr.2042	445.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrie	83.724,61	0.0	10307.0	1299.0	15.Jan.2055	620.0
MU	MICRON TECHNOLOGY INC	Industrie	83.744,19	0.0	7820.0	1108.0	01.Nov.2041	337.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	83.744,29	0.0	10286.0	703.0	15.Juni2035	538.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrie	83.749,24	0.0	8724.0	1215.0	01.Aug.2045	432.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	83.750,57	0.0	9111.0	1023.0	01.Juni2042	515.0
DE	DEERE & CO	Industrie	83.751,25	0.0	6668.0	1476.0	07.Sept.2049	288.0
NXPI	NXP BV	Industrie	83.763,40	0.0	7230.0	1143.0	15.Feb.2042	313.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrie	83.763,62	0.0	6177.0	1481.0	01.Juli2050	252.0
WLK	WESTLAKE CORP	Industrie	83.777,67	0.0	6152.0	1440.0	15.Aug.2051	313.0
RSG	REPUBLIC SERVICES INC	Industrie	83.787,87	0.0	10262.0	316.0	15.Nov.2029	500.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	83.801,05	0.0	8802.0	542.0	15.März2032	220.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	83.839,95	0.0	7910.0	1140.0	01.Aug.2042	355.0
NWG	NATWEST GROUP PLC	Finanzinstitute	83.869,22	0.0	9202.0	417.0	28.Nov.2035	303.0
GL	GLOBE LIFE INC	Finanzinstitute	83.881,48	0.0	10433.0	655.0	15.Sept.2034	585.0
ETR	ENTERGY LOUISIANA LLC	Versorger	83.916,42	0.0	9858.0	182.0	01.Apr.2028	325.0
MIHLTH	Mid Michigan Health	Industrie	83.920,93	0.0	6865.0	1389.0	01.Juni2050	341.0
AES	IPALCO ENTERPRISES INC	Versorger	84.066,17	0.0	9694.0	356.0	01.Mai2030	425.0
NVDA	NVIDIA CORPORATION	Industrie	84.118,93	0.0	7298.0	1612.0	01.Apr.2060	370.0
AEE	UNION ELECTRIC CO	Versorger	84.162,52	0.0	7649.0	1245.0	15.Apr.2045	365.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	84.162,97	0.0	10457.0	200.0	15.Sept.2053	713.0
DOW	DOW CHEMICAL CO	Industrie	84.193,29	0.0	7998.0	1129.0	01.Okt.2044	463.0
BIIB	BIOGEN INC	Industrie	84.237,81	0.0	6474.0	1426.0	15.Feb.2051	325.0
APA	APA CORP (US)	Industrie	84.258,83	0.0	10427.0	672.0	15.Feb.2035	610.0
GATX	GATX CORPORATION	Finanzinstitute	84.265,51	0.0	9317.0	1106.0	15.März2044	520.0
BX	BLACKSTONE REG FINANCE CO LLC	Finanzinstitute	84.268,21	0.0	9829.0	759.0	15.Feb.2036	495.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	84.289,70	0.0	9764.0	280.0	21.Mai2029	375.0
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	83.969,59	0.0	9704.0	844.0	01.Juni2044	462.0
ATO	ATMOS ENERGY CORPORATION	Versorger	83.125,04	0.0	10301.0	725.0	15.Aug.2035	520.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	83.169,50	0.0	10238.0	285.0	24.Juni2029	505.0
ETR	ENTERGY ARKANSAS LLC	Versorger	83.194,71	0.0	10268.0	554.0	15.Jan.2033	515.0
PPL	KENTUCKY UTILITIES COMPANY	Versorger	83.236,71	0.0	10402.0	573.0	15.Apr.2033	545.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	83.237,97	0.0	9907.0	356.0	15.Apr.2030	435.0
HMHLTH	Hackensack Meridian Health	Industrie	83.298,56	0.0	7209.0	1167.0	01.Sept.2041	267.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Versorger	83.301,15	0.0	6900.0	1406.0	01.Sept.2049	330.0
KO	COCA-COLA CO	Industrie	83.333,59	0.0	8308.0	1370.0	25.März2050	420.0
DUKUNI	DUKE UNIVERSITY	Industrie	83.354,43	0.0	6255.0	1600.0	01.Okt.2055	283.0
REXR	REXFORD INDUSTRIAL REALTY LP	Finanzinstitute	83.356,03	0.0	8747.0	497.0	01.Sept.2031	215.0
CPB	CAMPBELLS CO	Industrie	83.408,30	0.0	9780.0	434.0	21.März2031	455.0
KD	KYNDRYL HOLDINGS INC	Industrie	83.443,70	0.0	9716.0	604.0	20.Feb.2034	635.0
D	DOMINION RESOURCES INC	Versorger	83.450,13	0.0	8066.0	1109.0	15.Sept.2042	405.0
VOYA	VOYA FINANCIAL INC	Finanzinstitute	83.459,51	0.0	9595.0	167.0	23.Jan.2048	470.0
PLD	PROLOGIS LP	Finanzinstitute	83.469,63	0.0	9819.0	97.0	15.Apr.2027	213.0
PH	PARKER HANNIFIN CORPORATION MTN	Industrie	83.514,33	0.0	9655.0	690.0	21.Nov.2034	420.0
T	AT&T INC	Industrie	83.519,91	0.0	8616.0	1120.0	01.Juni2044	465.0
CNP	CENTERPOINT ENERGY INC	Versorger	83.539,90	0.0	10160.0	329.0	15.Mai2055	670.0
NGGLN	NATIONAL GRID PLC	Versorger	83.558,95	0.0	10250.0	193.0	12.Juni2028	560.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	83.560,10	0.0	9781.0	1369.0	15.März2055	555.0
BRKHEC	PACIFICORP	Versorger	83.598,82	0.0	9717.0	289.0	15.Juni2029	350.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	83.630,02	0.0	10320.0	588.0	13.Juli2033	512.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	83.650,94	0.0	7912.0	1298.0	01.März2049	425.0
EQR	ERP OPERATING LP	Finanzinstitute	83.655,41	0.0	8636.0	1171.0	01.Juni2045	450.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	83.672,95	0.0	10222.0	563.0	15.Mai2033	563.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	83.678,15	0.0	9794.0	1355.0	15.März2055	565.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	83.696,02	0.0	8351.0	1201.0	01.Apr.2045	425.0
HP	HELMERICH AND PAYNE INC	Industrie	83.703,22	0.0	10032.0	148.0	01.Dez.2027	465.0
GPC	GENUINE PARTS CO	Industrie	83.704,38	0.0	8725.0	424.0	01.Nov.2030	188.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	82.560,86	0.0	10896.0	605.0	15.Feb.2034	650.0
EXC	POTOMAC ELECTRIC POWER CO	Versorger	82.571,18	0.0	10275.0	637.0	15.März2034	520.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	82.675,90	0.0	7839.0	1311.0	15.März2048	395.0
GE	GENERAL ELECTRIC CO	Industrie	82.682,16	0.0	8503.0	1329.0	01.Mai2050	435.0
MET	METLIFE INC	Finanzinstitute	82.685,62	0.0	8217.0	1214.0	01.März2045	405.0
VRSK	VERISK ANALYTICS INC	Industrie	82.688,11	0.0	7037.0	1356.0	15.Mai2050	363.0
IP	INTERNATIONAL PAPER CO	Industrie	82.696,27	0.0	8971.0	1143.0	15.Mai2046	515.0
CSX	CSX CORP	Industrie	82.698,49	0.0	8210.0	1560.0	01.März2068	465.0
NTRCN	NUTRIEN LTD	Industrie	82.700,69	0.0	9997.0	963.0	01.Dez.2040	563.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	82.707,36	0.0	6499.0	1403.0	01.Dez.2049	313.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	82.728,04	0.0	10038.0	353.0	05.März2030	438.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	82.741,58	0.0	10277.0	634.0	01.März2034	515.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	82.755,49	0.0	10952.0	611.0	01.März2034	640.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	82.763,47	0.0	6758.0	1398.0	15.Mai2050	330.0
IDA	IDAHO POWER COMPANY MTN	Versorger	82.771,39	0.0	9689.0	1331.0	15.März2053	550.0
LLY	ELI LILLY AND COMPANY	Industrie	82.771,53	0.0	7846.0	1537.0	15.März2059	415.0
PSJHOG	Providence St. Joseph Health/Calif	Industrie	82.819,23	0.0	10329.0	526.0	01.Okt.2032	537.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	82.841,94	0.0	10229.0	333.0	15.Jan.2030	495.0
QCOM	QUALCOMM INCORPORATED	Industrie	82.862,43	0.0	10164.0	511.0	20.Mai2032	475.0
WMT	WALMART INC	Industrie	82.902,77	0.0	9002.0	1160.0	22.Apr.2044	430.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	82.928,64	0.0	8914.0	1399.0	15.Okt.2054	495.0
PEP	PEPSICO INC	Industrie	82.978,27	0.0	8114.0	1266.0	02.Mai2047	400.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	82.979,02	0.0	8279.0	1227.0	01.Okt.2045	415.0
MU	MICRON TECHNOLOGY INC	Industrie	83.048,49	0.0	7061.0	1426.0	01.Nov.2051	348.0
EVRG	EVERGY METRO INC	Versorger	83.094,64	0.0	10363.0	638.0	01.Apr.2034	540.0
FOOTRN	FOOTHILL / EASTERN TRANSN CORR	Local Authority	82.908,65	0.0	8186.0	1118.0	15.Jan.2049	409.0
FGV85160	FGOLD 30YR 4% LTV > 95 2018	MBS Pass-Through	82.269,76	0.0	9665.0	633.0	01.Jan.2049	400.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	81.929,79	0.0	6516.0	1455.0	01.März2050	300.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	81.933,06	0.0	7414.0	1343.0	15.Sept.2049	388.0
AET	AETNA INC	Finanzinstitute	81.958,72	0.0	8585.0	1120.0	15.März2044	475.0
MMM	3M CO MTN	Industrie	81.970,07	0.0	7383.0	1325.0	15.Okt.2047	363.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	81.984,12	0.0	10039.0	501.0	17.Mai2033	502.0
PWR	QUANTA SERVICES INC.	Industrie	82.058,45	0.0	7446.0	1143.0	01.Okt.2041	305.0
COR	CENCORA INC	Industrie	82.071,90	0.0	10170.0	694.0	15.Feb.2035	515.0
CVX	CHEVRON USA INC	Industrie	82.168,86	0.0	10049.0	1095.0	15.Nov.2043	525.0
ET	ENERGY TRANSFER LP	Industrie	82.176,55	0.0	10953.0	767.0	15.Okt.2036	663.0
CCI	CROWN CASTLE INC	Industrie	82.183,69	0.0	8450.0	1190.0	15.Mai2047	475.0
AEP	APPALACHIAN POWER CO	Versorger	82.193,19	0.0	9899.0	106.0	01.Juni2027	330.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	82.198,95	0.0	10751.0	955.0	15.Dez.2040	615.0
MCD	MCDONALDS CORPORATION	Industrie	82.258,00	0.0	9553.0	989.0	15.Juli2040	488.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	82.265,83	0.0	9054.0	470.0	15.Juni2031	255.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	82.298,52	0.0	10184.0	562.0	01.Feb.2033	490.0
ETR	SYSTEM ENERGY RESOURCES INC	Versorger	82.311,60	0.0	10109.0	673.0	15.Dez.2034	530.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	82.322,56	0.0	10896.0	818.0	01.Sept.2037	625.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	82.329,20	0.0	10153.0	329.0	17.Jan.2031	554.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	82.345,29	0.0	7452.0	1418.0	15.März2052	385.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	82.360,76	0.0	9105.0	963.0	07.März2039	415.0
DTE	DTE ELECTRIC COMPANY	Versorger	82.433,02	0.0	6557.0	1468.0	01.März2050	295.0
ACGL	ARCH CAPITAL GROUP LTD	Finanzinstitute	82.438,05	0.0	11438.0	603.0	01.Mai2034	735.0
SBUX	STARBUCKS CORPORATION	Industrie	82.451,09	0.0	10222.0	420.0	15.Feb.2031	490.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	82.455,84	0.0	10174.0	164.0	11.Jan.2028	500.0
TEAM	ATLASSIAN CORP	Industrie	82.463,32	0.0	10086.0	273.0	15.Mai2029	525.0
MKC	MCCORMICK & COMPANY INCORPORATED	Industrie	82.471,41	0.0	9700.0	688.0	15.Okt.2034	470.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	82.500,70	0.0	7017.0	1378.0	01.Nov.2049	340.0
UNVHGR	UNIV OF CALIFORNIA CA REVENUES	Local Authority	82.362,65	0.0	8035.0	1577.0	15.Mai2115	477.0
FNCA1242	FNMA 30YR	MBS Pass-Through	82.064,46	0.0	9450.0	587.0	01.Feb.2048	350.0
PH	PARKER HANNIFIN CORPORATION MTN	Industrie	81.331,49	0.0	8757.0	1161.0	21.Nov.2044	445.0
CHD	CHURCH & DWIGHT CO INC	Industrie	81.347,89	0.0	7971.0	1290.0	01.Aug.2047	395.0
LOW	LOWES COMPANIES INC	Industrie	81.377,07	0.0	9039.0	1283.0	15.Apr.2050	513.0
ES	EVERSOURCE ENERGY	Versorger	81.378,02	0.0	9950.0	407.0	15.Dez.2030	445.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	81.392,18	0.0	8565.0	1179.0	15.Okt.2044	440.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	81.406,61	0.0	10052.0	164.0	12.Jan.2028	470.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Versorger	81.435,61	0.0	10593.0	719.0	01.Nov.2035	575.0
LOW	LOWES COMPANIES INC	Industrie	81.454,41	0.0	9580.0	976.0	15.Apr.2040	500.0
BGC	BGC GROUP INC	Finanzinstitute	81.506,55	0.0	10552.0	182.0	25.Mai2028	800.0
IP	INTERNATIONAL PAPER CO	Industrie	81.508,65	0.0	8075.0	1239.0	15.Aug.2047	440.0
SYY	SYSCO CORPORATION	Industrie	81.512,95	0.0	10839.0	912.0	01.Apr.2040	660.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	81.575,34	0.0	9535.0	546.0	15.Aug.2032	360.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Versorger	81.585,44	0.0	10723.0	835.0	15.Jan.2038	605.0
DIS	TWDC ENTERPRISES 18 CORP	Industrie	81.587,30	0.0	8991.0	1063.0	16.Aug.2041	438.0
AHSCRP	AHS Hospital Corp	Industrie	81.629,84	0.0	6197.0	1513.0	01.Juli2051	278.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	81.639,40	0.0	10073.0	374.0	30.Juni2030	445.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	81.647,91	0.0	10116.0	260.0	01.Feb.2029	425.0
WEC	WEC ENERGY GROUP INC	Versorger	81.652,39	0.0	9605.0	146.0	15.Okt.2027	138.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	81.724,33	0.0	11643.0	806.0	01.Okt.2037	713.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	81.729,69	0.0	10092.0	628.0	15.Jan.2034	485.0
CEG	EXELON CORPORATION	Versorger	81.744,25	0.0	10192.0	1004.0	01.Okt.2041	575.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrie	81.766,60	0.0	10144.0	258.0	16.Feb.2029	455.0
CLX	CLOROX COMPANY	Industrie	81.767,56	0.0	10018.0	270.0	01.Mai2029	440.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	81.788,94	0.0	7654.0	1342.0	15.Juni2050	400.0
TGT	TARGET CORPORATION	Industrie	81.858,15	0.0	10085.0	198.0	15.Juni2028	435.0
EVRG	EVERGY KANSAS CENTRAL INC	Versorger	81.859,75	0.0	10186.0	699.0	15.März2035	525.0
EQT	EQT CORP	Industrie	81.862,54	0.0	10105.0	226.0	15.Jan.2029	500.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrie	81.879,89	0.0	7739.0	1242.0	15.Feb.2045	344.0
WPC	WP CAREY INC	Finanzinstitute	81.884,75	0.0	9048.0	443.0	01.Feb.2031	240.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	81.891,48	0.0	9005.0	467.0	01.Juni2031	250.0
GLPI	GLP CAPITAL LP	Industrie	81.909,31	0.0	10666.0	579.0	01.Dez.2033	675.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	81.914,45	0.0	10038.0	358.0	06.Mai2030	450.0
FGQ54727	FGOLD 30YR 2018 PRODUCTION	MBS Pass-Through	80.797,81	0.0	9368.0	663.0	01.März2048	350.0
JNJ	JOHNSON & JOHNSON	Industrie	80.773,44	0.0	9338.0	1144.0	05.Dez.2043	450.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	80.822,44	0.0	8920.0	481.0	01.Juli2031	205.0
SPGI	S&P GLOBAL INC	Industrie	80.852,37	0.0	6908.0	1408.0	01.Dez.2049	325.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	80.864,59	0.0	8450.0	1207.0	25.Aug.2045	430.0
DELL	DELL INTERNATIONAL LLC	Industrie	80.902,00	0.0	10092.0	182.0	01.Apr.2028	475.0
OC	OWENS CORNING	Industrie	80.912,94	0.0	11295.0	750.0	01.Dez.2036	700.0
AVGO	BROADCOM INC	Industrie	80.922,61	0.0	10003.0	419.0	15.Jan.2031	430.0
AEP	APPALACHIAN POWER CO	Versorger	80.947,59	0.0	8353.0	1164.0	01.Juni2045	445.0
CVX	CHEVRON USA INC	Industrie	80.956,55	0.0	10048.0	215.0	13.Aug.2028	405.0
MA	MASTERCARD INC	Industrie	80.959,07	0.0	8040.0	1317.0	26.Feb.2048	395.0
EVRG	EVERGY KANSAS CENTRAL INC	Versorger	80.961,14	0.0	7038.0	1415.0	15.Apr.2050	345.0
NTRCN	NUTRIEN LTD	Industrie	80.967,86	0.0	7542.0	1334.0	13.Mai2050	395.0
HOPECA	CITY OF HOPE	Industrie	81.037,56	0.0	9892.0	1066.0	15.Nov.2043	562.0
VMI	VALMONT INDUSTRIES INC	Industrie	81.181,47	0.0	8998.0	1134.0	01.Okt.2044	500.0
AMG	AFFILIATED MANAGERS GROUP INC	Finanzinstitute	81.198,75	0.0	10063.0	655.0	20.Aug.2034	550.0
LOW	LOWES COMPANIES INC	Industrie	81.222,13	0.0	9022.0	1074.0	15.Apr.2042	465.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	81.247,35	0.0	10032.0	117.0	09.Juli2027	455.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	81.278,81	0.0	9938.0	755.0	15.Mai2036	525.0
SANFP	SANOFI SA MTN	Industrie	81.291,17	0.0	9991.0	147.0	03.Nov.2027	375.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Versorger	81.303,54	0.0	7653.0	1211.0	01.Apr.2045	390.0
CAS	CALIFORNIA ST	Local Authority	81.294,68	0.0	10141.0	186.0	01.Apr.2028	460.0
FGV84237	FGOLD 30YR 3.5% FICO < 700 2018	MBS Pass-Through	80.560,63	0.0	9358.0	663.0	01.Mai2048	350.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	80.161,21	0.0	7944.0	1289.0	15.Aug.2048	420.0
GATX	GATX CORPORATION	Finanzinstitute	80.161,25	0.0	9977.0	573.0	15.März2033	490.0
DOC	DOC DR LLC	Finanzinstitute	80.221,34	0.0	9927.0	159.0	15.Jan.2028	395.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	80.221,49	0.0	9343.0	1379.0	10.Feb.2054	510.0
GATX	GATX CORPORATION	Finanzinstitute	80.240,68	0.0	10645.0	621.0	15.März2034	605.0
GIS	GENERAL MILLS INC	Industrie	80.301,03	0.0	8453.0	1252.0	17.Apr.2048	470.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	80.313,62	0.0	9962.0	608.0	15.Aug.2033	450.0
HIG	HARTFORD INSURANCE GROUP INC	Finanzinstitute	80.316,10	0.0	8415.0	1280.0	15.März2048	440.0
WLK	WESTLAKE CORP	Industrie	80.323,10	0.0	7848.0	1220.0	15.Nov.2047	438.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	80.336,64	0.0	10003.0	267.0	13.März2029	415.0
DLTR	DOLLAR TREE INC	Industrie	80.362,23	0.0	6569.0	1414.0	01.Dez.2051	338.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	80.380,01	0.0	8447.0	1079.0	05.Apr.2042	435.0
SO	SOUTHERN COMPANY (THE)	Versorger	80.385,95	0.0	9332.0	794.0	01.Juli2036	425.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	80.404,70	0.0	9905.0	97.0	25.Apr.2027	305.0
SYY	SYSCO CORPORATION	Industrie	80.421,61	0.0	8852.0	513.0	14.Dez.2031	245.0
KDP	KEURIG DR PEPPER INC	Industrie	80.437,46	0.0	8737.0	1196.0	25.Mai2048	509.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Versorger	80.488,49	0.0	10010.0	405.0	15.März2056	580.0
HAS	HASBRO INC	Industrie	80.493,37	0.0	9254.0	1098.0	15.Mai2044	510.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	80.580,74	0.0	10015.0	164.0	01.März2028	450.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	80.587,08	0.0	9394.0	426.0	15.Jan.2031	340.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	80.590,03	0.0	9909.0	753.0	15.März2036	515.0
HUM	HUMANA INC	Finanzinstitute	80.602,85	0.0	8310.0	1057.0	01.Dez.2042	463.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	80.712,46	0.0	8441.0	1209.0	01.Sept.2045	430.0
FGG61791	FGOLD 30YR 2014 PRODUCTION	MBS Pass-Through	79.711,44	0.0	9755.0	633.0	01.Juli2046	400.0
PNW	ARIZONA PUBLIC SERVICE CO	Versorger	79.585,37	0.0	8194.0	1180.0	15.Nov.2045	435.0
SF	STIFEL FINANCIAL CORP	Finanzinstitute	79.589,12	0.0	9780.0	361.0	15.Mai2030	400.0
LLY	ELI LILLY AND COMPANY	Industrie	79.603,43	0.0	7913.0	1238.0	01.März2045	370.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	79.606,58	0.0	9786.0	1437.0	05.Juli2064	580.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	79.638,75	0.0	8696.0	1110.0	15.Juni2043	450.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	79.656,40	0.0	7502.0	1331.0	01.Feb.2050	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	79.663,86	0.0	9369.0	1302.0	15.Apr.2054	575.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	79.679,68	0.0	7885.0	1286.0	01.Aug.2047	395.0
BKH	BLACK HILLS CORPORATION	Versorger	79.749,28	0.0	10480.0	667.0	15.Jan.2035	600.0
NFG	NATIONAL FUEL GAS COMPANY	Industrie	79.784,15	0.0	9938.0	131.0	15.Sept.2027	395.0
ET	ENERGY TRANSFER LP	Industrie	79.831,04	0.0	9961.0	133.0	01.Okt.2027	400.0
STOR	STORE CAPITAL LLC	Finanzinstitute	79.835,00	0.0	9938.0	261.0	15.März2029	463.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	79.843,85	0.0	9321.0	1277.0	01.März2053	570.0
WMT	WALMART INC	Industrie	79.859,40	0.0	7863.0	1337.0	15.Dez.2047	363.0
OVV	OVINTIV INC	Industrie	79.921,38	0.0	11085.0	450.0	01.Nov.2031	720.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	80.004,46	0.0	6097.0	1565.0	01.Aug.2052	270.0
SPGI	S&P GLOBAL INC	Industrie	80.007,11	0.0	7224.0	1571.0	01.März2062	390.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	80.027,71	0.0	9952.0	311.0	05.Sept.2029	440.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	80.030,46	0.0	9256.0	1051.0	15.Dez.2041	470.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Industrie	80.039,85	0.0	8683.0	1372.0	01.Nov.2052	456.0
SBUX	STARBUCKS CORPORATION	Industrie	80.079,62	0.0	7485.0	1293.0	01.Dez.2047	375.0
PHM	PULTE GROUP INC	Industrie	80.113,28	0.0	10578.0	682.0	15.Feb.2035	600.0
OGE	OGE ENERGY CORPORATION	Versorger	78.958,74	0.0	10298.0	272.0	15.Mai2029	545.0
BRK	LUBRIZOL CORPORATION (THE)	Industrie	79.030,54	0.0	11261.0	660.0	01.Okt.2034	650.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	79.039,50	0.0	6302.0	1661.0	23.Sept.2061	320.0
SPGI	S&P GLOBAL INC	Industrie	79.065,27	0.0	4933.0	1772.0	15.Aug.2060	230.0
SO	SOUTHERN COMPANY (THE)	Versorger	79.081,73	0.0	10541.0	525.0	15.Okt.2032	570.0
UNVMIA	UNIVERSITY OF MIAMI	Industrie	79.085,56	0.0	7890.0	1380.0	01.Apr.2052	406.0
HIG	HARTFORD INSURANCE GROUP INC	Finanzinstitute	79.100,80	0.0	6302.0	1513.0	15.Sept.2051	290.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	79.121,05	0.0	9743.0	1313.0	15.Juli2054	575.0
AVB	AVALONBAY COMMUNITIES INC	Finanzinstitute	79.134,29	0.0	10349.0	638.0	01.Juni2034	535.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	79.145,83	0.0	11907.0	837.0	15.Juni2039	795.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	79.149,92	0.0	6815.0	1411.0	01.Aug.2049	320.0
G	GENPACT LUXEMBOURG SARL	Industrie	79.191,74	0.0	10337.0	275.0	04.Juni2029	600.0
SNA	SNAP-ON INCORPORATED	Industrie	79.214,02	0.0	6745.0	1435.0	01.Mai2050	310.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzinstitute	79.225,78	0.0	9779.0	252.0	15.Jan.2029	485.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	79.242,38	0.0	7391.0	1353.0	15.Nov.2049	370.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	79.307,01	0.0	9887.0	1053.0	01.Okt.2043	595.0
EXC	DELMARVA POWER & LIGHT COMPANY	Versorger	79.386,86	0.0	8181.0	1186.0	15.Mai2045	415.0
HIW	HIGHWOODS REALTY LP	Finanzinstitute	79.388,49	0.0	9287.0	354.0	15.Feb.2030	305.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	79.409,99	0.0	9700.0	1109.0	15.Nov.2044	535.0
EQNR	EQUINOR ASA	Agency	79.443,31	0.0	9921.0	93.0	06.Apr.2027	300.0
JXN	JACKSON FINANCIAL INC	Finanzinstitute	79.484,85	0.0	6752.0	1302.0	23.Nov.2051	400.0
PSX	PHILLIPS 66 CO	Industrie	79.494,86	0.0	9303.0	1343.0	15.März2055	550.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrie	79.499,27	0.0	10476.0	681.0	01.Feb.2035	585.0
COST	COSTCO WHOLESALE CORPORATION	Industrie	79.522,62	0.0	8750.0	553.0	20.Apr.2032	175.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzinstitute	79.531,48	0.0	9880.0	383.0	09.Sept.2030	580.0
FNAS6833	FNMA 30YR	MBS Pass-Through	79.528,84	0.0	9404.0	584.0	01.März2046	350.0
FGG61862	FGOLD 30YR 2015 PRODUCTION	MBS Pass-Through	78.919,39	0.0	9451.0	663.0	01.Dez.2046	350.0
CVS	CVS HEALTH CORP	Industrie	78.355,99	0.0	10211.0	106.0	01.Juni2027	625.0
HIW	HIGHWOODS REALTY LP	Finanzinstitute	78.424,53	0.0	9801.0	274.0	15.Apr.2029	420.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	78.523,30	0.0	5927.0	1521.0	01.Mai2050	245.0
PG	PROCTER & GAMBLE CO	Industrie	78.537,39	0.0	7687.0	1339.0	25.Okt.2047	350.0
NEM	NEWMONT CORPORATION	Industrie	78.625,54	0.0	9689.0	367.0	13.Mai2030	325.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	78.630,55	0.0	8567.0	1185.0	01.Dez.2045	450.0
PSD	PUGET SOUND ENERGY INC	Versorger	78.631,93	0.0	6809.0	1413.0	15.Sept.2049	325.0
SWK	STANLEY BLACK & DECKER INC	Industrie	78.660,66	0.0	8535.0	1224.0	15.Nov.2048	485.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	78.783,83	0.0	7428.0	1176.0	29.Juni2041	250.0
ETR	ENTERGY MISSISSIPPI LLC	Versorger	78.817,43	0.0	9745.0	199.0	01.Juni2028	285.0
DUKUNI	DUKE UNIVERSITY	Industrie	78.820,27	0.0	7495.0	1165.0	01.Okt.2044	268.0
GPC	GENUINE PARTS CO	Industrie	78.824,18	0.0	10944.0	570.0	01.Nov.2033	688.0
HOPECA	CITY OF HOPE	Industrie	78.829,58	0.0	8222.0	1280.0	15.Aug.2048	438.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	78.838,10	0.0	6514.0	1475.0	07.Feb.2050	288.0
PSD	PUGET SOUND ENERGY INC	Versorger	78.855,52	0.0	6283.0	1513.0	15.Sept.2051	289.0
TOL	TOLL BROTHERS FINANCE CORP.	Industrie	78.860,92	0.0	10325.0	697.0	15.Juni2035	560.0
FNAL9585	FNMA 15YR	MBS Pass-Through	78.508,83	0.0	9876.0	183.0	01.Jan.2032	350.0
TAISEM	TSMC ARIZONA CORP	Industrie	77.749,50	0.0	7620.0	1513.0	25.Okt.2051	325.0
TRIHEA	TRINITY HEALTH CORP	Industrie	77.770,65	0.0	7307.0	1121.0	01.Dez.2040	263.0
IVZ	INVESCO FINANCE PLC	Finanzinstitute	77.786,33	0.0	9519.0	1076.0	30.Nov.2043	538.0
MHK	MOHAWK INDUSTRIES INC	Industrie	77.822,68	0.0	10329.0	219.0	18.Sept.2028	585.0
RPM	RPM INTERNATIONAL INC	Industrie	77.863,63	0.0	9085.0	514.0	15.Jan.2032	295.0
SO	MISSISSIPPI POWER COMPANY	Versorger	77.904,88	0.0	9969.0	175.0	30.März2028	395.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Industrie	77.908,05	0.0	9111.0	440.0	15.Jan.2031	215.0
DUK	DUKE ENERGY OHIO INC	Versorger	77.920,29	0.0	9691.0	1344.0	15.März2054	555.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	77.992,38	0.0	6472.0	1512.0	15.März2052	303.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	77.999,39	0.0	12662.0	861.0	15.Nov.2039	800.0
CAH	CARDINAL HEALTH INC	Industrie	78.010,88	0.0	8478.0	1143.0	15.Nov.2044	450.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrie	78.040,88	0.0	8669.0	1478.0	15.Apr.2058	475.0
EXC	PECO ENERGY CO	Versorger	78.056,35	0.0	8479.0	1343.0	15.Mai2052	460.0
SYY	SYSCO CORPORATION	Industrie	78.071,34	0.0	8653.0	1166.0	01.Okt.2045	485.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	78.113,93	0.0	8984.0	1255.0	01.Juni2052	545.0
JXN	JACKSON FINANCIAL INC	Finanzinstitute	78.124,72	0.0	10213.0	500.0	08.Juni2032	567.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	78.141,70	0.0	7767.0	1232.0	01.März2045	370.0
BA	BOEING CO	Industrie	78.242,47	0.0	11063.0	826.0	15.Feb.2038	663.0
PSD	PUGET SOUND ENERGY INC	Versorger	78.255,41	0.0	9576.0	1314.0	01.Juni2053	545.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	78.282,30	0.0	7770.0	1155.0	15.Aug.2042	340.0
OKE	ONEOK INC	Industrie	78.291,74	0.0	11002.0	1162.0	15.Jan.2051	715.0
CBG	CBRE SERVICES INC	Industrie	78.297,27	0.0	10253.0	700.0	15.Juni2035	550.0
BKH	BLACK HILLS CORPORATION	Versorger	78.298,01	0.0	9587.0	582.0	01.Mai2033	435.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	78.298,19	0.0	9168.0	520.0	01.März2032	340.0
H	HYATT HOTELS CORP	Industrie	78.321,19	0.0	10261.0	473.0	15.Dez.2031	538.0
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	78.068,15	0.0	9557.0	802.0	01.Nov.2045	438.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	78.226,79	0.0	8499.0	1335.0	15.Mai2053	456.0
ORIX	ORIX CORPORATION	Finanzinstitute	77.162,37	0.0	9641.0	526.0	13.Apr.2032	400.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	77.192,17	0.0	10100.0	104.0	21.Mai2027	475.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	77.195,64	0.0	7951.0	1272.0	15.Mai2048	415.0
AEE	AMEREN CORPORATION	Versorger	77.220,02	0.0	10248.0	697.0	15.März2035	538.0
CAH	CARDINAL HEALTH INC	Industrie	77.225,52	0.0	8936.0	1169.0	15.Sept.2045	490.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	77.279,66	0.0	10223.0	342.0	19.Feb.2030	505.0
R	RYDER SYSTEM INC MTN	Industrie	77.281,67	0.0	10140.0	363.0	15.Juni2030	485.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	77.328,04	0.0	7967.0	1296.0	15.Nov.2048	410.0
WLK	WESTLAKE CORP	Industrie	77.340,66	0.0	10027.0	1254.0	15.Nov.2055	638.0
CUZ	COUSINS PROPERTIES LP	Finanzinstitute	77.371,23	0.0	10182.0	371.0	15.Juli2030	525.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	77.381,37	0.0	9599.0	301.0	15.Juli2029	288.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	77.390,47	0.0	7716.0	1368.0	26.März2050	395.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	77.399,09	0.0	10230.0	528.0	15.Aug.2032	520.0
ATO	ATMOS ENERGY CORPORATION	Versorger	77.403,96	0.0	10134.0	991.0	15.Juni2041	550.0
OC	OWENS CORNING	Industrie	77.418,48	0.0	10136.0	103.0	15.Juni2027	550.0
UNP	UNION PACIFIC CORPORATION	Industrie	77.425,86	0.0	7337.0	1593.0	15.Sept.2067	410.0
LDOS	LEIDOS INC	Industrie	77.443,45	0.0	10277.0	694.0	15.März2035	550.0
EQT	EQT CORP	Industrie	77.451,69	0.0	9912.0	136.0	01.Okt.2027	390.0
TXN	TEXAS INSTRUMENTS INC	Industrie	77.455,67	0.0	9620.0	550.0	16.Aug.2032	365.0
NFG	NATIONAL FUEL GAS COMPANY	Industrie	77.466,94	0.0	10280.0	345.0	15.März2030	550.0
XEL	XCEL ENERGY INC	Versorger	77.482,20	0.0	10877.0	743.0	01.Juli2036	650.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	77.489,87	0.0	8119.0	1300.0	15.Sept.2048	425.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	77.504,82	0.0	10266.0	701.0	01.März2035	530.0
LDOS	LEIDOS INC	Industrie	77.505,98	0.0	10288.0	497.0	15.März2032	540.0
D	DOMINION ENERGY INC	Versorger	77.520,52	0.0	8530.0	1331.0	15.Aug.2052	485.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	77.561,53	0.0	10141.0	361.0	08.Mai2030	455.0
DUK	DUKE ENERGY OHIO INC	Versorger	77.562,56	0.0	10318.0	572.0	01.Apr.2033	525.0
NEU	NEWMARKET CORP	Industrie	77.573,61	0.0	9105.0	451.0	18.März2031	270.0
COR	CENCORA INC	Industrie	77.598,40	0.0	10182.0	326.0	15.Dez.2029	485.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	77.602,26	0.0	7358.0	1440.0	15.März2052	370.0
GIS	GENERAL MILLS INC	Industrie	77.630,86	0.0	8100.0	1114.0	15.Feb.2043	415.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	77.633,88	0.0	11203.0	921.0	21.Juni2040	663.0
LEA	LEAR CORPORATION	Industrie	77.653,11	0.0	9573.0	370.0	30.Mai2030	350.0
Q	QUEBEC (PROVINCE OF)	Local Authority	77.675,96	0.0	9045.0	465.0	21.Apr.2031	190.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrie	77.716,13	0.0	7613.0	1445.0	15.Nov.2052	375.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	77.720,91	0.0	11036.0	302.0	15.Sept.2029	750.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	77.726,87	0.0	10252.0	748.0	01.Feb.2036	530.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	77.745,14	0.0	10878.0	749.0	01.Juni2036	605.0
FNAQ9328	FNMA 30YR	MBS Pass-Through	77.651,30	0.0	9555.0	494.0	01.Jan.2043	350.0
CBG	CBRE SERVICES INC	Industrie	76.582,27	0.0	10001.0	556.0	15.Jan.2033	490.0
ENBCN	ENBRIDGE INC	Industrie	76.597,56	0.0	10064.0	199.0	20.Juni2028	460.0
TXT	TEXTRON INC	Industrie	76.603,11	0.0	10686.0	588.0	15.Nov.2033	610.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	76.605,25	0.0	10128.0	495.0	15.Feb.2032	500.0
ILMN	ILLUMINA INC	Industrie	76.606,80	0.0	10027.0	405.0	12.Dez.2030	475.0
ITC	ITC HOLDINGS CORP	Versorger	76.609,09	0.0	9302.0	1061.0	01.Juli2043	530.0
RELLN	RELX CAPITAL INC	Industrie	76.610,03	0.0	10186.0	703.0	27.März2035	525.0
AMG	AFFILIATED MANAGERS GROUP INC	Finanzinstitute	76.622,31	0.0	9466.0	378.0	15.Juni2030	330.0
OMC	OMNICOM GROUP INC	Industrie	76.625,68	0.0	8991.0	1206.0	01.Okt.2048	540.0
NXPI	NXP BV	Industrie	76.648,71	0.0	6541.0	1439.0	30.Nov.2051	325.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	76.650,73	0.0	10137.0	383.0	15.Aug.2030	485.0
MTH	MERITAGE HOMES CORP	Industrie	76.655,00	0.0	10170.0	689.0	15.März2035	565.0
BAH	BOOZ ALLEN HAMILTON INC	Industrie	76.669,89	0.0	10219.0	690.0	15.Apr.2035	595.0
CTAS	CINTAS CORPORATION NO 2	Industrie	76.688,98	0.0	10032.0	186.0	01.Mai2028	420.0
ET	ENABLE MIDSTREAM PARTNERS LP	Industrie	76.764,42	0.0	8820.0	1091.0	15.Mai2044	500.0
SWX	SOUTHWEST GAS CORP	Versorger	76.818,82	0.0	10206.0	176.0	23.März2028	545.0
ES	NSTAR ELECTRIC CO	Versorger	76.845,59	0.0	8997.0	1355.0	15.Sept.2052	495.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	76.861,83	0.0	10240.0	545.0	11.Okt.2032	490.0
BKU	BANKUNITED INC	Finanzinstitute	76.865,82	0.0	10069.0	357.0	11.Juni2030	513.0
TPR	TAPESTRY INC	Industrie	76.868,66	0.0	10198.0	347.0	11.März2030	510.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzinstitute	76.870,23	0.0	10171.0	256.0	01.März2029	613.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	76.879,03	0.0	8805.0	1139.0	02.Juli2044	463.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	76.889,00	0.0	10217.0	650.0	22.März2034	500.0
NOC	NORTHROP GRUMMAN CORP	Industrie	76.899,75	0.0	10134.0	376.0	15.Juli2030	465.0
OKE	ONEOK INC	Industrie	76.937,01	0.0	8042.0	1291.0	01.Sept.2049	445.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	76.971,74	0.0	8975.0	515.0	15.Dez.2031	238.0
FLEX	FLEX LTD	Industrie	76.999,57	0.0	10057.0	351.0	12.Mai2030	488.0
NDAQ	NASDAQ INC	Finanzinstitute	77.001,09	0.0	10164.0	1303.0	15.Aug.2053	595.0
MRK	MERCK & CO INC	Industrie	77.023,79	0.0	10761.0	781.0	15.Nov.2036	575.0
NI	NISOURCE INC	Versorger	77.033,41	0.0	10016.0	422.0	15.Juli2056	575.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	77.034,09	0.0	9605.0	181.0	01.März2028	190.0
CVECN	CENOVUS ENERGY INC	Industrie	77.042,35	0.0	8996.0	519.0	15.Jan.2032	265.0
INOVHS	INOVA HEALTH SYSTEM	Industrie	77.077,04	0.0	7942.0	1395.0	15.Mai2052	407.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	77.086,36	0.0	8526.0	1140.0	13.März2043	415.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	77.113,42	0.0	7677.0	1131.0	15.März2043	390.0
Y	ALLEGHANY CORPORATION	Finanzinstitute	77.125,77	0.0	6651.0	1455.0	15.Aug.2051	325.0
EXC	EXELON CORPORATION	Versorger	77.136,91	0.0	10239.0	263.0	15.März2029	515.0
PEP	PEPSICO INC	Industrie	77.141,84	0.0	10196.0	341.0	07.Feb.2030	460.0
PORTRN	PORT AUTH N Y & N J	Local Authority	76.864,82	0.0	9478.0	1274.0	15.Juli2053	507.0
FGG18536	FGOLD 15YR 2.5% W2D 2014	MBS Pass-Through	76.254,99	0.0	9751.0	128.0	01.Jan.2030	250.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	75.964,17	0.0	10107.0	577.0	01.Apr.2033	495.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Industrie	75.988,31	0.0	10078.0	178.0	03.März2028	440.0
GIBACN	CGI INC	Industrie	76.009,67	0.0	10089.0	348.0	14.März2030	495.0
BA	BOEING CO	Industrie	76.040,13	0.0	6864.0	1505.0	01.März2059	383.0
WEC	WEC ENERGY GROUP INC	Versorger	76.054,88	0.0	10118.0	133.0	01.Okt.2027	515.0
EQNR	EQUINOR ASA	Agency	76.056,09	0.0	9939.0	742.0	14.Nov.2035	475.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	76.058,54	0.0	10058.0	123.0	15.Aug.2027	480.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	76.061,10	0.0	10102.0	762.0	15.März2036	520.0
HD	HOME DEPOT INC	Industrie	76.062,06	0.0	10000.0	235.0	06.Dez.2028	390.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	76.077,28	0.0	10109.0	574.0	01.Apr.2033	525.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Finanzinstitute	76.086,87	0.0	9359.0	324.0	29.Okt.2029	325.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	76.098,32	0.0	9376.0	1336.0	15.Jan.2054	535.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Finanzinstitute	76.114,39	0.0	10020.0	374.0	08.Juli2031	466.0
GATX	GATX CORPORATION	Finanzinstitute	76.121,82	0.0	9855.0	177.0	15.März2028	350.0
H	HYATT HOTELS CORP	Industrie	76.128,44	0.0	10127.0	179.0	30.März2028	505.0
NI	NISOURCE INC	Versorger	76.137,77	0.0	8788.0	1310.0	15.Juni2052	500.0
FRDFND	FORD FOUNDATION	Industrie	76.145,79	0.0	6000.0	1544.0	01.Juni2050	242.0
OHCMED	OHIOHEALTH CORP	Industrie	76.193,98	0.0	6798.0	1345.0	15.Nov.2050	304.0
OKE	ONEOK INC	Industrie	76.201,89	0.0	10044.0	198.0	15.Juli2028	455.0
SWK	STANLEY BLACK & DECKER INC	Industrie	76.210,99	0.0	9460.0	978.0	01.Sept.2040	520.0
PTEN	PATTERSON-UTI ENERGY INC.	Industrie	76.236,73	0.0	10859.0	575.0	01.Okt.2033	715.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	76.242,87	0.0	7215.0	1445.0	01.März2052	360.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	76.254,13	0.0	7489.0	1316.0	01.Dez.2047	360.0
CUBE	CUBESMART LP	Finanzinstitute	76.256,99	0.0	9480.0	353.0	15.Feb.2030	300.0
KDP	KEURIG DR PEPPER INC	Industrie	76.262,92	0.0	9985.0	190.0	15.Mai2028	435.0
DTE	DTE ENERGY COMPANY	Versorger	76.329,83	0.0	9504.0	357.0	01.März2030	295.0
XEL	XCEL ENERGY INC	Versorger	76.343,99	0.0	8882.0	507.0	15.Nov.2031	235.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	76.352,68	0.0	11477.0	1489.0	01.Dez.2096	713.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	76.354,23	0.0	10046.0	113.0	23.Juni2027	425.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	76.364,87	0.0	10136.0	702.0	15.März2035	515.0
XEL	PUBLIC SERVICE CO OF COLORADO	Versorger	76.370,85	0.0	8447.0	1158.0	15.März2044	430.0
COR	CENCORA INC	Industrie	76.375,69	0.0	8340.0	1265.0	15.Dez.2047	430.0
STLD	STEEL DYNAMICS INC	Industrie	76.381,24	0.0	9465.0	428.0	15.Jan.2031	325.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	76.388,99	0.0	7260.0	1312.0	01.Okt.2046	340.0
LOW	LOWES COMPANIES INC	Industrie	76.401,73	0.0	6930.0	1424.0	01.Apr.2051	350.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	76.421,61	0.0	7905.0	1285.0	15.Juni2048	410.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	76.451,70	0.0	10639.0	1292.0	01.Nov.2053	613.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	76.472,36	0.0	8912.0	513.0	01.Dez.2031	225.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Industrie	76.488,02	0.0	6059.0	1563.0	01.Okt.2050	249.0
AL	AIR LEASE CORPORATION MTN	Finanzinstitute	76.505,43	0.0	10136.0	260.0	01.März2029	510.0
BG	BUNGE FINANCE LTD CORP	Industrie	76.509,93	0.0	10097.0	722.0	04.Aug.2035	515.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Versorger	76.520,41	0.0	10071.0	750.0	15.Jan.2036	515.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Finanzinstitute	76.527,75	0.0	10075.0	119.0	14.Juli2028	497.0
IEX	IDEX CORPORATION	Industrie	76.530,20	0.0	10141.0	305.0	01.Sept.2029	495.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	76.533,29	0.0	10071.0	117.0	09.Juli2027	490.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	76.539,87	0.0	10102.0	296.0	26.Juli2030	460.0
T	AT&T INC	Industrie	76.546,44	0.0	6305.0	1544.0	01.Feb.2061	350.0
SO	SOUTHERN COMPANY (THE)	Versorger	76.553,99	0.0	10161.0	549.0	01.Apr.2058	600.0
BATSLN	BAT CAPITAL CORP	Industrie	76.556,69	0.0	8985.0	1249.0	02.Apr.2050	528.0
LNG	CHENIERE ENERGY INC 144A	Industrie	75.445,43	0.0	10019.0	778.0	30.Juli2036	520.0
PYPL	PAYPAL HOLDINGS INC	Industrie	75.460,25	0.0	9225.0	1301.0	01.Juni2054	550.0
BG	BUNGE LTD FINANCE CORP	Industrie	75.465,71	0.0	10022.0	763.0	19.März2036	515.0
CAH	CARDINAL HEALTH INC	Industrie	75.471,14	0.0	10023.0	394.0	15.Sept.2030	450.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	75.477,36	0.0	10014.0	763.0	12.März2036	510.0
SWX	SOUTHWEST GAS CORP	Versorger	75.482,16	0.0	7789.0	1296.0	01.Juni2049	415.0
MCK	MCKESSON CORP	Industrie	75.483,77	0.0	10027.0	312.0	15.Sept.2029	425.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	75.488,93	0.0	10035.0	183.0	23.März2028	450.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Versorger	75.489,26	0.0	10030.0	433.0	15.März2031	455.0
ECL	ECOLAB INC	Industrie	75.514,94	0.0	5996.0	1633.0	18.Aug.2055	275.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	75.520,68	0.0	9943.0	560.0	15.Jan.2033	495.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	75.526,94	0.0	9958.0	419.0	15.Jan.2031	430.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	75.561,71	0.0	10065.0	439.0	10.Apr.2031	490.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	75.606,85	0.0	8308.0	1237.0	30.Jan.2047	435.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrie	75.610,88	0.0	8693.0	1241.0	15.Nov.2048	479.0
ETR	ENTERGY ARKANSAS LLC	Versorger	75.617,82	0.0	9946.0	752.0	15.Jan.2036	495.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	75.620,61	0.0	9869.0	1324.0	01.Juni2054	565.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	75.655,48	0.0	10983.0	931.0	01.Feb.2041	675.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	75.657,26	0.0	8738.0	1101.0	01.Dez.2042	430.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	75.685,26	0.0	8261.0	1172.0	15.Juni2045	438.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Industrie	75.706,51	0.0	9967.0	755.0	13.Jan.2036	486.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	75.718,03	0.0	9982.0	421.0	08.Jan.2031	415.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	75.720,19	0.0	8394.0	1184.0	01.Okt.2044	425.0
FE	FIRSTENERGY TRANSMISSION LLC	Versorger	75.726,38	0.0	9969.0	689.0	15.Jan.2035	500.0
NNN	NNN REIT INC	Finanzinstitute	75.731,26	0.0	10018.0	426.0	15.Feb.2031	460.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Versorger	75.752,29	0.0	10048.0	1319.0	15.März2054	590.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Versorger	75.770,41	0.0	6207.0	1504.0	01.Dez.2051	285.0
CAH	CARDINAL HEALTH INC	Industrie	75.774,01	0.0	10057.0	733.0	15.Sept.2035	515.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	75.813,77	0.0	9948.0	185.0	15.Mai2028	380.0
SBUX	STARBUCKS CORPORATION	Industrie	75.815,41	0.0	6860.0	1413.0	12.März2050	335.0
SANFP	SANOFI SA MTN	Industrie	75.820,36	0.0	9918.0	552.0	03.Nov.2032	420.0
PWR	QUANTA SERVICES INC.	Industrie	75.833,60	0.0	10030.0	213.0	09.Aug.2028	430.0
EMN	EASTMAN CHEMICAL CO	Industrie	75.844,69	0.0	8862.0	1066.0	01.Sept.2042	480.0
UNP	UNION PACIFIC CORPORATION	Industrie	75.846,79	0.0	7503.0	1477.0	01.Feb.2055	388.0
PIEDGA	PIEDMONT HEALTHCARE IN	Industrie	75.860,78	0.0	7145.0	1171.0	01.Jan.2042	272.0
PWR	QUANTA SERVICES INC.	Industrie	75.876,36	0.0	10021.0	724.0	09.Aug.2035	510.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Industrie	75.885,38	0.0	9999.0	565.0	13.Jan.2033	457.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	75.890,79	0.0	10006.0	526.0	21.Juli2032	470.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	75.891,66	0.0	10021.0	203.0	01.Aug.2028	465.0
UNP	UNION PACIFIC CORPORATION	Industrie	75.896,65	0.0	7987.0	1287.0	15.Apr.2047	400.0
PWR	QUANTA SERVICES INC.	Industrie	75.908,22	0.0	10006.0	418.0	15.Jan.2031	450.0
ETR	ENTERGY ARKANSAS LLC	Versorger	75.922,95	0.0	9965.0	1353.0	15.Jan.2056	575.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	75.923,85	0.0	9971.0	410.0	10.Dez.2030	430.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrie	75.930,51	0.0	10122.0	360.0	15.Apr.2030	450.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	75.931,23	0.0	8267.0	1348.0	01.Juni2052	450.0
FNBM1888	FNMA 15YR	MBS Pass-Through	75.650,64	0.0	9828.0	84.0	01.Okt.2031	250.0
G2AZ1974	GNMA2 30YR	MBS Pass-Through	75.725,09	0.0	9263.0	698.0	20.Apr.2047	350.0
TVA	TENNESSEE VALLEY AUTHORITY	Agency	75.189,16	0.0	9914.0	1418.0	01.Feb.2055	525.0
FGG67713	FGOLD 30YR 4% LB175K 2017	MBS Pass-Through	75.234,39	0.0	9669.0	633.0	01.Juni2048	400.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	74.801,89	0.0	6490.0	1476.0	30.Sept.2051	315.0
TSN	TYSON FOODS INC	Industrie	74.823,87	0.0	9898.0	761.0	20.Feb.2036	495.0
RSG	REPUBLIC SERVICES INC	Industrie	74.827,26	0.0	10449.0	978.0	15.Mai2041	570.0
L	LOEWS CORPORATION	Finanzinstitute	74.832,07	0.0	9897.0	768.0	01.Apr.2036	494.0
LRCX	LAM RESEARCH CORPORATION	Industrie	74.884,49	0.0	6187.0	1627.0	15.Juni2060	313.0
CTAS	CINTAS CORPORATION NO 2	Industrie	74.888,26	0.0	9801.0	516.0	01.Mai2032	400.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	74.889,30	0.0	9340.0	365.0	15.März2030	240.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	74.929,17	0.0	6813.0	1391.0	01.Dez.2049	330.0
DTE	DTE ENERGY COMPANY	Versorger	74.938,86	0.0	9969.0	739.0	01.Okt.2035	505.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	74.952,28	0.0	7853.0	1252.0	15.März2047	415.0
DTE	DTE ELECTRIC COMPANY	Versorger	74.958,54	0.0	6800.0	1464.0	01.Apr.2051	325.0
DOW	DOW CHEMICAL CO	Industrie	74.959,58	0.0	9947.0	695.0	15.März2035	535.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	74.987,67	0.0	8331.0	1154.0	16.Apr.2043	402.0
IDA	IDAHO POWER COMPANY MTN	Versorger	74.993,61	0.0	9932.0	768.0	01.März2036	485.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrie	75.002,31	0.0	9957.0	266.0	08.März2029	425.0
WY	WEYERHAEUSER COMPANY	Industrie	75.020,89	0.0	7460.0	1390.0	09.März2052	400.0
HIG	HARTFORD INSURANCE GROUP INC	Finanzinstitute	75.020,96	0.0	10714.0	786.0	15.Okt.2036	595.0
VMC	VULCAN MATERIALS COMPANY	Industrie	75.034,73	0.0	9987.0	82.0	01.Apr.2027	390.0
FE	FIRSTENERGY CORPORATION	Versorger	75.044,63	0.0	9347.0	360.0	01.März2030	265.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	75.068,43	0.0	9285.0	714.0	15.Jan.2035	388.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	75.106,25	0.0	9961.0	1384.0	15.März2056	565.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	75.134,39	0.0	9895.0	738.0	28.Jan.2041	561.0
ETR	ENTERGY TEXAS INC	Versorger	75.145,85	0.0	7140.0	1384.0	30.Sept.2049	355.0
ORIX	ORIX CORPORATION	Finanzinstitute	75.183,03	0.0	9977.0	395.0	09.Sept.2030	445.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	75.187,21	0.0	9850.0	144.0	02.Nov.2027	381.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzinstitute	75.188,06	0.0	9971.0	175.0	15.März2028	610.0
CNA	CNA FINANCIAL CORP	Finanzinstitute	75.190,58	0.0	9846.0	272.0	01.Mai2029	390.0
JBL	JABIL INC	Industrie	75.212,72	0.0	9930.0	257.0	01.Feb.2029	420.0
GPN	GLOBAL PAYMENTS INC	Industrie	75.214,85	0.0	9984.0	181.0	15.März2028	455.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Versorger	75.224,20	0.0	9900.0	525.0	01.Juli2032	440.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzinstitute	75.233,85	0.0	9898.0	409.0	23.Jan.2031	570.0
EPR	EPR PROPERTIES	Finanzinstitute	75.239,95	0.0	10029.0	177.0	15.Apr.2028	495.0
AR	ANTERO RESOURCES CORP	Industrie	75.241,35	0.0	9914.0	741.0	01.Feb.2036	540.0
AES	DAYTON POWER AND LIGHT CO	Versorger	75.249,12	0.0	9955.0	385.0	15.Aug.2030	455.0
WPC	WP CAREY INC	Finanzinstitute	75.254,60	0.0	8802.0	527.0	01.Feb.2032	245.0
WY	WEYERHAEUSER COMPANY	Industrie	75.275,22	0.0	9868.0	318.0	15.Nov.2029	400.0
UNICHI	UNIVERSITY OF CHICAGO	Industrie	75.279,52	0.0	7906.0	1372.0	01.Okt.2053	400.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	75.285,18	0.0	10703.0	753.0	15.März2036	585.0
BG	BUNGE LTD FINANCE CORP	Industrie	75.323,15	0.0	10006.0	579.0	19.März2033	480.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	75.330,90	0.0	10003.0	577.0	15.März2033	465.0
WM	WASTE MANAGEMENT INC	Industrie	75.350,89	0.0	6021.0	1538.0	15.Nov.2050	250.0
FNAL6889	FNMA 30YR	MBS Pass-Through	75.230,44	0.0	9966.0	485.0	01.Feb.2045	450.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	74.178,83	0.0	9889.0	444.0	16.Apr.2031	430.0
OGS	ONE GAS INC	Versorger	74.188,07	0.0	9837.0	545.0	01.Sept.2032	425.0
SYY	SYSCO CORPORATION	Industrie	74.263,92	0.0	9824.0	463.0	25.Juli2031	440.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	74.303,88	0.0	9880.0	134.0	15.Sept.2027	309.0
EVRG	EVERGY METRO INC	Versorger	74.312,92	0.0	9204.0	384.0	01.Juni2030	225.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	74.324,79	0.0	9769.0	533.0	07.Juni2032	390.0
GPN	GLOBAL PAYMENTS INC	Industrie	74.352,84	0.0	9861.0	566.0	15.März2033	540.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	74.365,46	0.0	10461.0	243.0	15.Jan.2029	635.0
SYY	SYSCO CORPORATION	Industrie	74.382,65	0.0	9256.0	358.0	15.Feb.2030	240.0
CPT	CAMDEN PROPERTY TRUST	Finanzinstitute	74.385,97	0.0	9839.0	764.0	28.Feb.2036	490.0
EQR	ERP OPERATING LP	Finanzinstitute	74.395,12	0.0	9878.0	681.0	15.Sept.2034	465.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	74.455,49	0.0	9881.0	218.0	01.Sept.2028	363.0
WCNCN	WASTE CONNECTIONS INC	Industrie	74.492,85	0.0	9891.0	793.0	15.Juli2036	480.0
AEE	AMEREN CORPORATION	Versorger	74.524,99	0.0	9877.0	775.0	15.Mai2036	500.0
EMN	EASTMAN CHEMICAL COMPANY	Industrie	74.529,47	0.0	9866.0	427.0	20.Feb.2031	450.0
WRB	WR BERKLEY CORPORATION	Finanzinstitute	74.545,11	0.0	7678.0	1336.0	12.Mai2050	400.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	74.552,32	0.0	8192.0	1099.0	31.Jan.2043	430.0
DUK	DUKE ENERGY OHIO INC	Versorger	74.557,63	0.0	7561.0	1257.0	15.Juni2046	370.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	74.579,58	0.0	10909.0	940.0	15.Sept.2040	655.0
SAFE	SAFEHOLD GL HOLDINGS LLC	Finanzinstitute	74.587,16	0.0	10628.0	624.0	01.Apr.2034	610.0
AEE	UNION ELECTRIC CO	Versorger	74.617,51	0.0	9882.0	771.0	15.März2036	480.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Industrie	74.644,13	0.0	9306.0	1077.0	01.Apr.2044	560.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	74.690,64	0.0	9834.0	152.0	01.Dez.2027	330.0
OMC	OMNICOM GROUP INC	Industrie	74.693,39	0.0	9897.0	587.0	02.Juni2033	500.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	74.698,17	0.0	8297.0	1288.0	15.Apr.2048	435.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrie	74.702,68	0.0	9908.0	761.0	12.März2036	513.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	74.715,06	0.0	9842.0	1326.0	31.Juli2053	560.0
UNP	UNION PACIFIC CORPORATION	Industrie	74.720,09	0.0	7404.0	1538.0	15.Aug.2059	395.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	74.721,19	0.0	9794.0	755.0	15.Feb.2036	488.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	74.756,97	0.0	6126.0	1669.0	15.Dez.2061	305.0
STOR	STORE CAPITAL LLC	Finanzinstitute	73.611,31	0.0	9088.0	418.0	18.Nov.2030	275.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	73.624,10	0.0	10325.0	949.0	15.Juni2040	570.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Finanzinstitute	73.660,07	0.0	9762.0	420.0	03.März2032	487.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrie	73.690,75	0.0	8068.0	1391.0	01.Juli2053	408.0
SRE	SEMPRA	Versorger	73.696,27	0.0	8590.0	904.0	01.Feb.2038	380.0
SUTHEA	SUTTER HEALTH	Industrie	73.721,92	0.0	10436.0	710.0	15.Aug.2035	554.0
CTRA	COTERRA ENERGY INC	Industrie	73.762,85	0.0	9733.0	1308.0	15.Feb.2055	590.0
MCD	MCDONALDS CORPORATION MTN	Industrie	73.819,03	0.0	10329.0	637.0	17.Mai2034	520.0
OMC	OMNICOM GROUP INC	Industrie	73.849,52	0.0	9780.0	766.0	02.Juni2036	530.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	73.876,76	0.0	9848.0	186.0	15.Apr.2028	325.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	73.935,60	0.0	6868.0	1572.0	15.Mai2121	410.0
ECL	ECOLAB INC	Industrie	73.939,48	0.0	5440.0	1598.0	15.Aug.2050	213.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	73.993,13	0.0	9795.0	590.0	01.Mai2033	450.0
DCP	DCP MIDSTREAM OPERATING LP	Industrie	74.055,25	0.0	9201.0	516.0	15.Feb.2032	325.0
DUK	DUKE ENERGY FLORIDA PROJECT FINANC	ABS	74.056,40	0.0	8673.0	769.0	01.Sept.2038	311.0
AEE	UNION ELECTRIC CO	Versorger	74.060,16	0.0	9798.0	1384.0	15.März2056	555.0
AEE	UNION ELECTRIC CO	Versorger	74.111,26	0.0	9218.0	1395.0	15.März2055	513.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	74.114,11	0.0	9696.0	548.0	01.Nov.2032	402.0
LAZ	LAZARD GROUP LLC	Finanzinstitute	74.134,52	0.0	10537.0	417.0	15.März2031	600.0
DRI	DARDEN RESTAURANTS INC	Industrie	74.152,35	0.0	8161.0	1239.0	15.Feb.2048	455.0
BRKHEC	PACIFICORP	Versorger	74.169,94	0.0	10467.0	758.0	01.Aug.2036	610.0
FNCA2970	FNMA 30YR	MBS Pass-Through	73.643,50	0.0	10149.0	454.0	01.Jan.2049	500.0
G2784479	GNMA2 30YR PLATINUM	MBS Pass-Through	74.008,11	0.0	9316.0	581.0	20.Apr.2048	350.0
FGG67712	FGOLD 30YR 4% LB110K 2017	MBS Pass-Through	73.448,11	0.0	9724.0	633.0	01.Juni2048	400.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	73.027,02	0.0	9667.0	1111.0	01.Sept.2044	550.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Versorger	73.056,54	0.0	8080.0	1289.0	15.März2048	420.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrie	73.063,77	0.0	10243.0	635.0	12.Juni2034	560.0
JBL	JABIL INC	Industrie	73.098,18	0.0	9654.0	340.0	15.Jan.2030	360.0
JEF	JEFFERIES GROUP LLC	Finanzinstitute	73.112,88	0.0	8600.0	582.0	15.Okt.2032	275.0
XEL	XCEL ENERGY INC	Versorger	73.119,65	0.0	9621.0	368.0	01.Juni2030	340.0
OKE	ELK MERGER SUB II LLC	Industrie	73.133,01	0.0	10245.0	267.0	01.Juni2029	538.0
ATO	ATMOS ENERGY CORPORATION	Versorger	73.187,31	0.0	8504.0	1119.0	15.Jan.2043	415.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzinstitute	73.298,77	0.0	9770.0	96.0	13.Apr.2027	313.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	73.406,73	0.0	7179.0	1386.0	01.Mai2050	350.0
AMT	AMERICAN TOWER CORPORATION	Industrie	73.438,07	0.0	7342.0	1376.0	15.Okt.2049	370.0
ABXCN	BARRICK GOLD CORP	Industrie	73.449,74	0.0	9770.0	1053.0	01.Apr.2042	525.0
KMI	KINDER MORGAN INC	Industrie	73.451,37	0.0	10298.0	361.0	01.Juni2030	515.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	73.459,48	0.0	9724.0	1324.0	03.März2055	581.0
WCNCN	WASTE CONNECTIONS INC	Industrie	73.537,05	0.0	6672.0	1464.0	01.Apr.2050	305.0
SYY	SYSCO CORPORATION	Industrie	73.572,74	0.0	9722.0	764.0	25.März2036	495.0
G2BJ2692	GNMA2 30YR	MBS Pass-Through	73.213,74	0.0	9406.0	581.0	20.Nov.2048	400.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	72.403,59	0.0	10111.0	96.0	20.Mai2027	570.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	72.430,07	0.0	8001.0	1141.0	01.Sept.2042	365.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	72.442,65	0.0	8091.0	1288.0	15.Juni2048	415.0
MAS	MASCO CORP	Industrie	72.452,91	0.0	8334.0	1215.0	15.Mai2047	450.0
RSG	REPUBLIC SERVICES INC	Industrie	72.482,72	0.0	10309.0	703.0	15.März2035	515.0
AEP	APPALACHIAN POWER CO	Versorger	72.489,66	0.0	8342.0	1130.0	15.Mai2044	440.0
RVTY	REVVITY INC	Industrie	72.496,35	0.0	9637.0	316.0	15.Sept.2029	330.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	72.573,80	0.0	10242.0	835.0	01.Feb.2038	595.0
MPC	MARATHON PETROLEUM CORP	Industrie	72.589,32	0.0	8495.0	1351.0	15.Sept.2054	500.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	72.608,04	0.0	10169.0	995.0	01.Juni2041	540.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	72.622,99	0.0	10215.0	482.0	15.Dez.2031	470.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	72.646,17	0.0	6591.0	1451.0	01.Okt.2049	300.0
K	KELLANOVA	Industrie	72.663,93	0.0	10313.0	564.0	01.März2033	525.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Finanzinstitute	72.692,95	0.0	8976.0	503.0	15.Nov.2031	263.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	72.718,45	0.0	7617.0	1263.0	15.März2048	420.0
AMGN	AMGEN INC	Industrie	72.727,12	0.0	10338.0	949.0	15.März2040	575.0
NSHRLI	NORTHWELL HEALTHCARE INC	Industrie	72.732,24	0.0	7898.0	1237.0	01.Nov.2046	398.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	72.747,20	0.0	7550.0	1133.0	01.Juni2041	285.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	72.816,00	0.0	9684.0	1368.0	01.Okt.2055	560.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	72.908,39	0.0	9698.0	353.0	01.Apr.2030	525.0
EPR	EPR PROPERTIES	Finanzinstitute	72.924,73	0.0	9659.0	304.0	15.Aug.2029	375.0
CAH	CARDINAL HEALTH INC	Industrie	72.926,56	0.0	10207.0	316.0	15.Nov.2029	500.0
XYL	XYLEM INC	Industrie	72.930,81	0.0	8378.0	1214.0	01.Nov.2046	438.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	72.938,88	0.0	9041.0	474.0	15.Juni2031	225.0
H	HYATT HOTELS CORP	Industrie	72.955,41	0.0	10259.0	642.0	30.Juni2034	550.0
WU	WESTERN UNION CO/THE	Industrie	72.959,17	0.0	9095.0	450.0	15.März2031	275.0
SBUX	STARBUCKS CORPORATION	Industrie	71.796,44	0.0	8301.0	1182.0	15.Juni2045	430.0
R	RYDER SYSTEM INC MTN	Industrie	71.826,82	0.0	10217.0	348.0	15.März2030	500.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	71.840,68	0.0	10196.0	1375.0	05.Sept.2055	575.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	71.852,26	0.0	8798.0	1243.0	01.Dez.2048	485.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	71.885,93	0.0	10244.0	179.0	01.Apr.2028	570.0
COP	CONOCOPHILLIPS	Industrie	71.896,42	0.0	8965.0	1238.0	01.Okt.2047	488.0
YALUNI	YALE UNIVERSITY	Industrie	71.917,38	0.0	5992.0	1564.0	15.Apr.2050	240.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Versorger	71.926,44	0.0	7956.0	1084.0	15.März2042	405.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	71.987,68	0.0	8467.0	1167.0	15.Apr.2044	430.0
TE	TAMPA ELECTRIC COMPANY	Versorger	72.020,19	0.0	8322.0	1288.0	15.Juni2049	445.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	72.023,35	0.0	9555.0	1349.0	15.März2054	545.0
KRG	KITE REALTY GROUP LP	Finanzinstitute	72.035,83	0.0	10221.0	626.0	01.März2034	550.0
EVRG	WESTAR ENERGY INC	Versorger	72.052,34	0.0	6821.0	1410.0	01.Sept.2049	325.0
REXR	REXFORD INDUSTRIAL REALTY LP	Finanzinstitute	72.080,54	0.0	10128.0	196.0	15.Juni2028	500.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	72.088,36	0.0	10131.0	366.0	15.Juni2030	495.0
ETR	ENTERGY ARKANSAS LLC	Versorger	72.101,91	0.0	7993.0	1319.0	01.Apr.2049	420.0
OHI	OMEGA HEALTHCARE INVESTORS INC	Finanzinstitute	72.120,89	0.0	10150.0	368.0	01.Juli2030	520.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	72.131,89	0.0	9185.0	437.0	15.Jan.2031	245.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	72.156,17	0.0	10284.0	635.0	01.Apr.2034	550.0
WDSAU	WOODSIDE FINANCE LTD	Industrie	72.177,89	0.0	10110.0	189.0	19.Mai2028	490.0
NDSN	NORDSON CORPORATION	Industrie	72.189,22	0.0	10263.0	219.0	15.Sept.2028	560.0
BKH	BLACK HILLS CORPORATION	Versorger	72.307,55	0.0	10277.0	173.0	15.März2028	595.0
XEL	XCEL ENERGY INC	Versorger	72.361,80	0.0	7104.0	1374.0	01.Dez.2049	350.0
NYC	NEW YORK N Y	Local Authority	72.221,13	0.0	9606.0	1261.0	01.Okt.2051	537.0
CPB	CAMPBELLS CO	Industrie	71.213,07	0.0	8372.0	1309.0	13.Okt.2054	525.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Versorger	71.226,12	0.0	7416.0	1290.0	01.Feb.2048	385.0
CUBE	CUBESMART LP	Finanzinstitute	71.234,54	0.0	8861.0	530.0	15.Feb.2032	250.0
CMA	COMERICA BANK	Finanzinstitute	71.252,34	0.0	10102.0	533.0	25.Aug.2033	533.0
MCO	MOODYS CORPORATION	Industrie	71.285,38	0.0	8878.0	495.0	19.Aug.2031	200.0
WMB	WILLIAMS COMPANIES INC	Industrie	71.303,44	0.0	9941.0	1047.0	15.Nov.2043	580.0
AN	AUTONATION INC	Industrie	71.327,70	0.0	9469.0	220.0	01.Aug.2028	195.0
WEC	WEC ENERGY GROUP INC	Versorger	71.352,51	0.0	9942.0	411.0	15.Mai2056	563.0
WPC	WP CAREY INC	Finanzinstitute	71.406,97	0.0	8391.0	628.0	01.Apr.2033	225.0
ETR	ENTERGY MISSISSIPPI LLC	Versorger	71.422,14	0.0	9982.0	1304.0	01.Juni2054	585.0
MRK	MERCK & CO INC	Industrie	71.423,57	0.0	10035.0	195.0	17.Mai2028	405.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	71.436,77	0.0	8885.0	1237.0	15.Sept.2048	505.0
LEG	LEGGETT & PLATT INC	Industrie	71.461,75	0.0	6349.0	1363.0	15.Nov.2051	350.0
KRC	KILROY REALTY LP	Finanzinstitute	71.467,09	0.0	8302.0	585.0	15.Nov.2032	250.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Finanzinstitute	71.469,95	0.0	10020.0	102.0	17.Mai2028	455.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	71.484,62	0.0	10022.0	189.0	06.Mai2028	425.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	71.491,82	0.0	7461.0	1374.0	15.Feb.2050	375.0
ETR	ENTERGY LOUISIANA LLC	Versorger	71.493,27	0.0	8857.0	557.0	15.Juni2032	235.0
AEE	UNION ELECTRIC CO	Versorger	71.498,72	0.0	6795.0	1416.0	01.Okt.2049	325.0
MKC	MCCORMICK & COMPANY INCORPORATED	Industrie	71.521,11	0.0	7874.0	1254.0	15.Aug.2047	420.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	71.534,28	0.0	10175.0	1356.0	15.März2056	595.0
OHCMED	OhioHealth	Industrie	71.548,02	0.0	7412.0	1153.0	15.Nov.2041	283.0
EMR	EMERSON ELECTRIC CO	Industrie	71.554,04	0.0	10178.0	706.0	15.März2035	500.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	71.554,35	0.0	6737.0	1530.0	01.Apr.2052	307.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	71.585,75	0.0	9519.0	1297.0	01.Okt.2054	590.0
OSK	OSHKOSH CORP	Industrie	71.594,36	0.0	10034.0	180.0	15.Mai2028	460.0
SO	GEORGIA POWER COMPANY	Versorger	71.610,17	0.0	9487.0	1008.0	01.Sept.2040	475.0
CATMED	COMMONSPIRIT HEALTH	Industrie	71.630,98	0.0	9290.0	409.0	01.Okt.2030	278.0
GE	GE CAPITAL FUNDING LLC (US)	Industrie	71.634,83	0.0	10041.0	511.0	15.Mai2032	455.0
FLS	FLOWSERVE CORPORATION	Industrie	71.690,72	0.0	8890.0	516.0	15.Jan.2032	280.0
LEA	LEAR CORPORATION	Industrie	71.719,14	0.0	8898.0	519.0	15.Jan.2032	260.0
TKR	TIMKEN COMPANY	Industrie	71.726,10	0.0	9545.0	517.0	01.Apr.2032	413.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrie	71.736,45	0.0	7943.0	1344.0	25.März2052	450.0
OKE	ONEOK PARTNERS LP	Industrie	71.743,01	0.0	11034.0	810.0	15.Okt.2037	685.0
MDC	SEKISUI HOUSE US INC	Industrie	71.757,43	0.0	8906.0	436.0	15.Jan.2031	250.0
DINO	HF SINCLAIR CORP	Industrie	71.773,03	0.0	10183.0	528.0	01.Sept.2032	550.0
FGG08815	FGOLD 30YR 5% W2D 2018	MBS Pass-Through	70.861,81	0.0	10162.0	442.0	01.März2048	500.0
G2MA2824	GNMA2 30YR 2015 PRODUCTION	MBS Pass-Through	70.877,13	0.0	8893.0	584.0	20.Mai2045	250.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	70.631,60	0.0	10087.0	1347.0	15.Apr.2055	590.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Versorger	70.675,57	0.0	9886.0	377.0	15.Dez.2055	620.0
CPGX	COLUMBIA PIPELINE GROUP INC	Industrie	70.780,35	0.0	9892.0	1096.0	01.Juni2045	580.0
ET	ENERGY TRANSFER LP	Industrie	70.834,33	0.0	10014.0	991.0	15.Feb.2042	610.0
PSD	PUGET SOUND ENERGY INC	Versorger	70.852,61	0.0	9929.0	1327.0	15.Juni2054	568.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	70.869,04	0.0	8760.0	1106.0	01.Aug.2043	465.0
STZ	CONSTELLATION BRANDS INC	Industrie	70.878,21	0.0	7805.0	1280.0	15.Feb.2048	410.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Industrie	70.916,44	0.0	8694.0	1180.0	01.Sept.2048	481.0
EQIX	EQUINIX INC	Industrie	70.959,04	0.0	6374.0	1448.0	15.Juli2050	300.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	70.960,08	0.0	10026.0	996.0	01.Feb.2041	525.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Industrie	70.964,09	0.0	7533.0	1281.0	01.Okt.2047	374.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	70.972,85	0.0	10039.0	1157.0	12.Feb.2046	555.0
BAX	BAXTER INTERNATIONAL INC	Industrie	70.981,05	0.0	6700.0	1255.0	15.Aug.2046	350.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrie	70.981,45	0.0	8844.0	1244.0	26.Sept.2048	500.0
PKG	PACKAGING CORP OF AMERICA	Industrie	71.004,74	0.0	7752.0	1327.0	15.Dez.2049	405.0
ORIX	ORIX CORPORATION	Finanzinstitute	71.021,13	0.0	10099.0	135.0	13.Sept.2027	500.0
BWA	BORGWARNER INC	Industrie	71.046,52	0.0	8320.0	1181.0	15.März2045	438.0
EVRG	EVERGY METRO INC	Versorger	71.063,06	0.0	10064.0	725.0	15.Aug.2035	513.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	71.072,06	0.0	10089.0	700.0	01.März2035	505.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	71.095,04	0.0	9454.0	1356.0	30.Sept.2054	545.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	71.100,52	0.0	10075.0	204.0	15.Aug.2028	475.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	71.131,57	0.0	10132.0	766.0	26.März2036	515.0
K	KELLANOVA	Industrie	71.194,65	0.0	9929.0	1310.0	16.Mai2054	575.0
AES	IPALCO ENTERPRISES INC	Versorger	70.016,37	0.0	9977.0	629.0	01.Apr.2034	575.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	70.017,38	0.0	6939.0	1421.0	15.Aug.2052	365.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	70.054,52	0.0	9876.0	147.0	15.Nov.2027	313.0
HD	HOME DEPOT INC	Industrie	70.054,68	0.0	9974.0	225.0	15.Sept.2028	375.0
KO	COCA-COLA CO	Industrie	70.072,10	0.0	9896.0	106.0	25.Mai2027	290.0
AEP	OHIO POWER CO	Versorger	70.085,61	0.0	6082.0	1499.0	01.Okt.2051	290.0
KFW	KFW MTN	Agency	70.117,73	0.0	9968.0	131.0	27.Aug.2027	350.0
SYK	STRYKER CORPORATION	Industrie	70.130,40	0.0	8582.0	1143.0	15.Mai2044	438.0
DUK	DUKE ENERGY INDIANA LLC	Versorger	70.146,38	0.0	9965.0	768.0	15.März2036	495.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	70.153,01	0.0	8101.0	1145.0	15.Nov.2042	360.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	70.159,82	0.0	9997.0	1352.0	01.Apr.2055	580.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzinstitute	70.166,68	0.0	9966.0	221.0	09.Sept.2028	545.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	70.177,18	0.0	9979.0	398.0	04.Sept.2030	390.0
STLD	STEEL DYNAMICS INC	Industrie	70.244,25	0.0	9792.0	1318.0	15.Mai2055	575.0
MCD	MCDONALDS CORPORATION MTN	Industrie	70.278,22	0.0	9937.0	113.0	01.Juli2027	350.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzinstitute	70.320,43	0.0	10021.0	265.0	04.Apr.2029	675.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	70.337,39	0.0	7732.0	1225.0	26.Jan.2045	370.0
ADC	AGREE LP	Finanzinstitute	70.346,72	0.0	10028.0	544.0	01.Okt.2032	480.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	70.413,33	0.0	10014.0	729.0	15.Sept.2035	510.0
D	VIRGINIA ELECTRIC AND POWER CO	Versorger	70.426,71	0.0	10682.0	733.0	15.Jan.2036	600.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	70.430,39	0.0	9897.0	1656.0	01.Juli2111	560.0
STZ	CONSTELLATION BRANDS INC	Industrie	70.453,53	0.0	9817.0	730.0	01.Nov.2035	495.0
INTC	INTEL CORPORATION	Industrie	70.467,15	0.0	5814.0	1578.0	12.Aug.2061	320.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Versorger	70.501,34	0.0	8055.0	1248.0	15.Juni2047	420.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	70.501,88	0.0	10693.0	733.0	15.Jan.2036	600.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	70.528,60	0.0	9983.0	762.0	09.Feb.2036	488.0
ENBCN	ENBRIDGE INC	Industrie	70.586,49	0.0	7674.0	1322.0	15.Nov.2049	400.0
HSY	HERSHEY COMPANY THE	Industrie	69.454,34	0.0	6813.0	1422.0	15.Nov.2049	313.0
SBUX	STARBUCKS CORPORATION	Industrie	69.496,73	0.0	9244.0	366.0	12.März2030	225.0
ETR	ENTERGY TEXAS INC	Versorger	69.571,25	0.0	9255.0	946.0	30.März2039	450.0
KRC	KILROY REALTY LP	Finanzinstitute	69.573,96	0.0	9224.0	354.0	15.Feb.2030	305.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrie	69.614,24	0.0	9207.0	388.0	15.Juni2030	221.0
ARES	ARES MANAGEMENT CORP	Finanzinstitute	69.634,10	0.0	10435.0	225.0	10.Nov.2028	638.0
KPN	KONINKLIJKE KPN NV	Industrie	69.661,53	0.0	11573.0	378.0	01.Okt.2030	838.0
CMS	CMS ENERGY CORPORATION	Versorger	69.683,36	0.0	9895.0	126.0	15.Aug.2027	345.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrie	69.741,84	0.0	9960.0	90.0	14.Apr.2027	359.0
MGCN	MAGNA INTERNATIONAL INC	Industrie	69.772,15	0.0	10512.0	688.0	01.Juni2035	588.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Versorger	69.776,72	0.0	7735.0	1260.0	01.Okt.2046	395.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	69.777,15	0.0	6198.0	1371.0	15.Mai2052	345.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	69.799,98	0.0	9956.0	89.0	01.Apr.2027	350.0
DTE	DTE ELECTRIC COMPANY	Versorger	69.823,74	0.0	9276.0	447.0	01.März2031	263.0
APA	APA CORP (US)	Industrie	69.837,00	0.0	8572.0	1188.0	01.Juli2049	535.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrie	69.841,58	0.0	6287.0	1662.0	15.Feb.2119	361.0
AEP	AEP TEXAS INC	Versorger	69.852,75	0.0	7336.0	1293.0	01.Okt.2047	380.0
BKH	BLACK HILLS CORPORATION	Versorger	69.858,25	0.0	9230.0	385.0	15.Juni2030	250.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	69.874,15	0.0	9962.0	687.0	01.Okt.2034	460.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrie	69.875,45	0.0	7740.0	1330.0	01.Juli2048	377.0
CBT	CABOT CORPORATION	Industrie	69.887,97	0.0	9866.0	288.0	01.Juli2029	400.0
IP	INTERNATIONAL PAPER CO	Industrie	69.899,85	0.0	11342.0	864.0	15.Nov.2039	730.0
DUK	DUKE ENERGY INDIANA INC	Versorger	69.927,10	0.0	10755.0	726.0	15.Okt.2035	612.0
JNJ	JOHNSON & JOHNSON	Industrie	69.929,52	0.0	7681.0	1355.0	15.Jan.2048	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	69.957,17	0.0	6935.0	1160.0	12.Jan.2041	230.0
PRNCTN	PRINCETON UNIVERSITY	Industrie	69.987,42	0.0	10694.0	910.0	01.März2039	570.0
KEY	KEYBANK NATIONAL ASSOCIATION	Finanzinstitute	69.993,56	0.0	9905.0	534.0	08.Aug.2032	490.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Versorger	68.825,45	0.0	7169.0	1210.0	01.Feb.2045	360.0
MKL	MARKEL GROUP INC	Finanzinstitute	68.825,54	0.0	7899.0	1229.0	01.Nov.2047	430.0
UNP	UNION PACIFIC CORPORATION	Industrie	68.869,41	0.0	9130.0	1362.0	09.Sept.2052	495.0
DUK	DUKE ENERGY CORP	Versorger	68.914,39	0.0	10551.0	594.0	15.Sept.2033	575.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	68.917,90	0.0	7931.0	1272.0	04.Mai2047	390.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	68.933,70	0.0	8433.0	1191.0	15.Nov.2045	435.0
JNPR	JUNIPER NETWORKS INC	Industrie	68.958,07	0.0	9787.0	303.0	15.Aug.2029	375.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	68.980,54	0.0	7187.0	1441.0	01.Aug.2051	350.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrie	68.987,88	0.0	8447.0	1211.0	15.Nov.2045	418.0
AEE	UNION ELECTRIC CO	Versorger	68.993,05	0.0	9825.0	267.0	15.März2029	350.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	69.050,72	0.0	7236.0	1456.0	15.März2053	370.0
EPRT	ESSENTIAL PROPERTIES LP	Finanzinstitute	69.099,83	0.0	9138.0	473.0	15.Juli2031	295.0
AMGN	AMGEN INC	Industrie	69.109,81	0.0	6505.0	1506.0	15.Jan.2052	300.0
KDP	KEURIG DR PEPPER INC	Industrie	69.119,17	0.0	7982.0	1200.0	15.Dez.2046	442.0
EMORYU	EMORY UNIVERSITY	Industrie	69.168,55	0.0	6550.0	1481.0	01.Sept.2050	297.0
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Industrie	69.180,65	0.0	8121.0	1327.0	01.Okt.2048	409.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	69.212,95	0.0	8507.0	1476.0	02.Juli2064	495.0
CATMED	COMMONSPIRIT HEALTH	Industrie	69.255,08	0.0	9830.0	733.0	01.Sept.2035	497.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	69.334,53	0.0	6271.0	1708.0	12.März2071	335.0
ADI	ANALOG DEVICES INC	Industrie	69.399,17	0.0	9735.0	1154.0	15.Dez.2045	530.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrie	68.271,84	0.0	9630.0	280.0	15.Apr.2031	335.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzinstitute	68.272,36	0.0	9622.0	411.0	15.Jan.2031	515.0
FLO	FLOWERS FOODS INC	Industrie	68.290,71	0.0	9705.0	683.0	15.März2035	575.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	68.296,75	0.0	6443.0	1644.0	09.Feb.2061	325.0
SO	MISSISSIPPI POWER CO	Versorger	68.323,09	0.0	8503.0	1088.0	15.März2042	425.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	68.325,45	0.0	10329.0	575.0	15.Juni2033	540.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Finanzinstitute	68.350,49	0.0	6803.0	1403.0	15.Sept.2051	360.0
SO	ALABAMA POWER COMPANY	Versorger	68.361,25	0.0	9716.0	544.0	01.Sept.2032	394.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	68.438,25	0.0	8399.0	1085.0	15.Juni2043	460.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	68.469,68	0.0	8957.0	1045.0	01.Dez.2041	455.0
NDSN	NORDSON CORPORATION	Industrie	68.482,82	0.0	10484.0	593.0	15.Sept.2033	580.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	68.488,17	0.0	8558.0	1265.0	15.Apr.2049	485.0
DGELN	DIAGEO CAPITAL PLC	Industrie	68.558,39	0.0	10421.0	550.0	24.Jan.2033	550.0
EMR	EMERSON ELECTRIC CO	Industrie	68.709,93	0.0	6245.0	1519.0	15.Okt.2050	275.0
LVS	LAS VEGAS SANDS CORP	Industrie	68.711,63	0.0	10366.0	357.0	14.Juni2030	600.0
ADC	AGREE LP	Finanzinstitute	68.722,53	0.0	10383.0	698.0	15.Juni2035	560.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	68.738,12	0.0	9679.0	421.0	12.März2031	535.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	68.779,29	0.0	8035.0	1146.0	21.Aug.2042	363.0
ETR	ENTERGY ARKANSAS LLC	Versorger	68.788,94	0.0	5892.0	1514.0	15.Juni2051	265.0
FGG60989	FGOLD 30YR 3% LB200K 2016	MBS Pass-Through	67.933,40	0.0	9140.0	620.0	01.Dez.2046	300.0
EXC	EXELON CORPORATION	Versorger	67.649,10	0.0	8454.0	1305.0	15.Apr.2050	470.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	67.657,40	0.0	9544.0	329.0	15.Nov.2029	288.0
VRSK	VERISK ANALYTICS INC	Industrie	67.686,49	0.0	9483.0	1110.0	15.Juni2045	550.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	67.695,81	0.0	10253.0	349.0	08.Juli2031	588.0
ORHLTH	ORLANDO HEALTH INC	Industrie	67.698,90	0.0	10391.0	724.0	01.Okt.2035	547.0
EXPE	EXPEDIA GROUP INC	Industrie	67.702,87	0.0	9248.0	448.0	15.März2031	295.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	67.734,21	0.0	6356.0	1483.0	15.Juni2050	280.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	67.768,61	0.0	10287.0	709.0	15.Juli2035	545.0
CAT	CATERPILLAR INC	Industrie	67.776,79	0.0	10195.0	1383.0	15.Mai2055	550.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	67.803,67	0.0	6631.0	1424.0	01.Mai2051	325.0
BKH	BLACK HILLS CORPORATION	Versorger	67.838,94	0.0	7944.0	1234.0	15.Sept.2046	420.0
CSX	CSX CORP	Industrie	67.890,38	0.0	9008.0	1416.0	15.März2055	490.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	67.899,00	0.0	11251.0	415.0	15.März2031	740.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	67.939,74	0.0	8319.0	1336.0	01.Juni2052	460.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	67.941,42	0.0	9631.0	1305.0	01.März2055	590.0
ORHLTH	ORLANDO HEALTH INC	Industrie	67.951,13	0.0	7138.0	1399.0	01.Okt.2050	333.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	67.964,50	0.0	10346.0	591.0	01.Aug.2033	520.0
FG	F&G ANNUITIES & LIFE INC	Finanzinstitute	67.965,83	0.0	9687.0	647.0	04.Okt.2034	625.0
F	FORD MOTOR COMPANY	Industrie	67.966,46	0.0	10427.0	227.0	01.Okt.2028	663.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Finanzinstitute	68.032,77	0.0	8492.0	537.0	01.Apr.2032	275.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	68.055,34	0.0	8954.0	1122.0	15.Jan.2044	470.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	68.067,95	0.0	6397.0	1469.0	01.Juli2050	290.0
NVT	NVENT FINANCE SARL	Industrie	68.090,78	0.0	8963.0	501.0	15.Nov.2031	275.0
TXN	TEXAS INSTRUMENTS INC	Industrie	68.115,56	0.0	7944.0	1414.0	16.Aug.2052	410.0
TXHLTH	TEXAS HEALTH RESOURCES	Industrie	68.138,18	0.0	8334.0	1439.0	15.Nov.2055	433.0
DOV	DOVER CORP	Industrie	68.139,42	0.0	10480.0	744.0	15.Okt.2035	538.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	68.152,12	0.0	10394.0	491.0	15.Feb.2032	530.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	68.155,05	0.0	6170.0	1517.0	15.März2052	290.0
OVV	OVINTIV INC	Industrie	68.162,67	0.0	11288.0	375.0	15.Sept.2030	813.0
EXC	ATLANTIC CITY ELECTRIC CO	Versorger	68.202,48	0.0	9073.0	455.0	15.März2031	230.0
FNCA2065	FNMA 30YR	MBS Pass-Through	68.082,90	0.0	10148.0	437.0	01.Juli2048	500.0
SO	ALABAMA POWER COMPANY	Versorger	67.027,62	0.0	8307.0	1179.0	15.Aug.2044	415.0
BRKHEC	NEVADA POWER COMPANY	Versorger	67.045,61	0.0	10043.0	1275.0	01.Mai2053	590.0
D	VIRGINIA ELECTRIC AND POWER CO	Versorger	67.061,06	0.0	10935.0	815.0	30.Nov.2037	635.0
ADC	AGREE LP	Finanzinstitute	67.113,23	0.0	9520.0	207.0	15.Juni2028	200.0
WPC	WP CAREY INC	Finanzinstitute	67.122,78	0.0	10167.0	645.0	30.Juni2034	538.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	67.124,90	0.0	10099.0	93.0	06.Mai2027	510.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	67.230,58	0.0	9540.0	262.0	22.Jan.2029	271.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	67.248,69	0.0	9894.0	169.0	01.März2028	380.0
PPG	PPG INDUSTRIES INC	Industrie	67.266,17	0.0	9561.0	310.0	15.Aug.2029	280.0
APH	AMPHENOL CORPORATION	Industrie	67.284,53	0.0	10334.0	641.0	05.Apr.2034	525.0
IDA	IDAHO POWER COMPANY MTN	Versorger	67.310,62	0.0	10266.0	662.0	15.Aug.2034	520.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	67.436,46	0.0	6083.0	1523.0	15.Aug.2051	275.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	67.441,47	0.0	10231.0	164.0	18.Jan.2028	584.0
COR	CENCORA INC	Industrie	67.451,82	0.0	8377.0	1194.0	01.März2045	425.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	67.490,55	0.0	10357.0	640.0	31.März2034	560.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrie	67.499,38	0.0	10215.0	325.0	15.Dez.2029	500.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrie	67.533,27	0.0	6617.0	1419.0	15.Nov.2050	322.0
DUK	DUKE ENERGY INDIANA LLC	Versorger	67.614,68	0.0	10335.0	632.0	01.März2034	525.0
O	REALTY INCOME CORPORATION	Finanzinstitute	66.489,88	0.0	10186.0	345.0	15.März2030	485.0
UNP	UNION PACIFIC CORPORATION	Industrie	66.509,70	0.0	6934.0	1636.0	14.Feb.2072	385.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	66.532,10	0.0	10190.0	637.0	15.März2034	515.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	66.556,88	0.0	5937.0	1513.0	15.Nov.2051	270.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	66.653,17	0.0	10138.0	722.0	24.Juli2035	505.0
CBT	CABOT CORPORATION	Industrie	66.669,96	0.0	10108.0	516.0	30.Juni2032	500.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Industrie	66.700,23	0.0	11010.0	766.0	15.Aug.2036	620.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	66.727,09	0.0	10242.0	701.0	01.Apr.2035	538.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	66.737,75	0.0	10181.0	666.0	15.Aug.2034	500.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	66.780,01	0.0	8901.0	1337.0	15.Apr.2053	515.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	66.782,53	0.0	7360.0	1291.0	15.Aug.2046	350.0
CSX	CSX CORP	Industrie	66.792,93	0.0	7662.0	1555.0	01.Nov.2066	425.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	66.822,20	0.0	8844.0	431.0	15.Nov.2030	155.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	66.907,15	0.0	10248.0	526.0	15.Sept.2032	515.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Versorger	66.915,26	0.0	8884.0	491.0	15.Aug.2031	220.0
LOW	LOWES COMPANIES INC	Industrie	66.923,74	0.0	8327.0	1199.0	15.Sept.2045	438.0
CUZ	COUSINS PROPERTIES LP	Finanzinstitute	66.931,01	0.0	10205.0	490.0	15.Feb.2032	538.0
ETR	SYSTEM ENERGY RESOURCES INC	Versorger	66.983,79	0.0	10302.0	182.0	15.Apr.2028	600.0
ADSK	AUTODESK INC	Industrie	67.016,82	0.0	10131.0	704.0	15.Juni2035	530.0
FGG18693	FGOLD 15YR 4% W2D 2018	MBS Pass-Through	66.102,24	0.0	9980.0	251.0	01.Mai2033	400.0
OGS	ONE GAS INC	Versorger	65.846,38	0.0	8572.0	1269.0	01.Nov.2048	450.0
FRT	FEDERAL REALTY OP LP	Finanzinstitute	65.896,35	0.0	8616.0	1153.0	01.Dez.2044	450.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Versorger	65.901,95	0.0	9947.0	1333.0	15.Juni2054	565.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Finanzinstitute	65.907,58	0.0	6250.0	1440.0	17.Sept.2051	320.0
RSG	REPUBLIC SERVICES INC	Industrie	65.936,72	0.0	9977.0	184.0	15.Mai2028	395.0
CVS	CVS HEALTH CORP	Industrie	65.956,61	0.0	7741.0	1323.0	01.Apr.2050	425.0
ROL	ROLLINS INC	Industrie	65.959,47	0.0	10070.0	694.0	24.Feb.2035	525.0
WPC	WP CAREY INC	Finanzinstitute	65.965,90	0.0	10030.0	376.0	15.Juli2030	465.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	65.970,42	0.0	6913.0	1435.0	15.März2052	355.0
VTR	VENTAS REALTY LP	Finanzinstitute	65.977,83	0.0	8794.0	1275.0	15.Apr.2049	488.0
AEP	APPALACHIAN POWER CO	Versorger	65.998,85	0.0	8192.0	1280.0	01.März2049	450.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	66.000,60	0.0	6885.0	1410.0	15.Feb.2052	363.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	66.048,94	0.0	10074.0	695.0	15.Feb.2035	510.0
CPT	CAMDEN PROPERTY TRUST	Finanzinstitute	66.083,18	0.0	10041.0	627.0	15.Jan.2034	490.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	66.125,61	0.0	10052.0	159.0	11.Jan.2028	455.0
AZN	ASTRAZENECA PLC	Industrie	66.136,77	0.0	5563.0	1605.0	06.Aug.2050	213.0
DGELN	DIAGEO INVESTMENT CORPORATION	Industrie	66.152,08	0.0	8636.0	1081.0	11.Mai2042	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	66.187,40	0.0	9359.0	922.0	26.Juli2038	429.0
STLD	STEEL DYNAMICS INC	Industrie	66.191,31	0.0	6617.0	1439.0	15.Okt.2050	325.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzinstitute	66.199,48	0.0	10042.0	403.0	25.Jan.2031	625.0
ABXCN	BARRICK GOLD CORPORATION	Industrie	66.242,84	0.0	11037.0	720.0	15.Okt.2035	645.0
REG	REGENCY CENTERS LP	Finanzinstitute	66.269,76	0.0	10065.0	687.0	15.Jan.2035	510.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	66.271,62	0.0	8206.0	1202.0	15.Aug.2046	450.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	66.273,12	0.0	6734.0	1417.0	15.Sept.2049	320.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	66.282,32	0.0	10194.0	88.0	15.Apr.2027	645.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	66.296,81	0.0	10912.0	777.0	01.Feb.2037	650.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	66.305,67	0.0	9962.0	1344.0	15.Mai2055	565.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	66.346,94	0.0	10164.0	349.0	15.März2030	490.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	66.403,93	0.0	10170.0	1392.0	18.März2056	570.0
GN784015	GNMA 30YR 2012 PRODUCTION	MBS Pass-Through	65.441,29	0.0	9281.0	688.0	15.Juli2043	300.0
SUZANO	SUZANO NETHERLANDS BV	Industrie	65.257,07	0.0	9899.0	734.0	15.Jan.2036	550.0
AXASA	AXA SA	Finanzinstitute	65.318,13	0.0	11585.0	383.0	15.Dez.2030	860.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Finanzinstitute	65.371,77	0.0	7129.0	1355.0	11.Juni2051	385.0
SNA	SNAP-ON INCORPORATED	Industrie	65.394,59	0.0	8122.0	1302.0	01.März2048	410.0
NWUNI	Northwestern University	Industrie	65.398,87	0.0	6250.0	1510.0	01.Dez.2050	264.0
DTE	DTE ELECTRIC COMPANY	Versorger	65.425,01	0.0	9318.0	363.0	01.März2030	225.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	65.428,41	0.0	10781.0	590.0	01.Aug.2033	588.0
IDA	IDAHO POWER COMPANY	Versorger	65.470,74	0.0	8130.0	1288.0	01.März2048	420.0
NFG	NATIONAL FUEL GAS COMPANY	Industrie	65.504,57	0.0	10017.0	211.0	01.Sept.2028	475.0
ECL	ECOLAB INC	Industrie	65.528,44	0.0	8042.0	1295.0	01.Dez.2047	395.0
ADC	AGREE LP	Finanzinstitute	65.529,68	0.0	9348.0	410.0	01.Okt.2030	290.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Versorger	65.579,88	0.0	9972.0	420.0	15.Jan.2031	425.0
PNW	ARIZONA PUBLIC SERVICE CO	Versorger	65.586,83	0.0	7558.0	1242.0	15.Mai2046	375.0
SPGI	S&P GLOBAL INC 144A	Industrie	65.609,05	0.0	9937.0	418.0	15.Jan.2031	425.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	65.622,31	0.0	8107.0	1126.0	15.Juli2042	375.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	65.628,57	0.0	9926.0	183.0	01.Mai2028	370.0
ET	ENERGY TRANSFER LP	Industrie	65.641,94	0.0	8866.0	1061.0	15.Jan.2043	495.0
ETR	ENTERGY TEXAS INC	Versorger	65.656,18	0.0	10027.0	1318.0	01.Sept.2053	580.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	65.658,72	0.0	7691.0	1316.0	15.Sept.2047	375.0
EVRG	EVERGY KANSAS CENTRAL INC	Versorger	65.770,41	0.0	10074.0	181.0	13.März2028	470.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrie	65.794,15	0.0	10088.0	177.0	21.März2028	475.0
PPC	PILGRIMS PRIDE CORP	Industrie	64.645,83	0.0	9190.0	495.0	01.März2032	350.0
D	DOMINION RESOURCES INC	Versorger	64.666,39	0.0	10722.0	561.0	15.März2033	630.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	64.695,07	0.0	6808.0	1424.0	15.Apr.2050	332.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	64.703,62	0.0	9903.0	260.0	01.März2029	400.0
BA	BOEING CO	Industrie	64.781,47	0.0	9807.0	232.0	01.Nov.2028	345.0
CATMED	COMMONSPIRIT HEALTH	Industrie	64.813,18	0.0	9916.0	387.0	01.Sept.2030	435.0
ETR	ENTERGY ARKANSAS LLC	Versorger	64.932,75	0.0	6721.0	1450.0	15.Juni2052	335.0
VALEBZ	VALE SA	Industrie	64.973,24	0.0	9940.0	1045.0	11.Sept.2042	563.0
NUE	NUCOR CORPORATION	Industrie	65.002,76	0.0	8464.0	1262.0	01.Mai2048	440.0
SJM	J M SMUCKER CO	Industrie	65.042,20	0.0	8653.0	543.0	15.März2032	213.0
O	REALTY INCOME CORPORATION	Finanzinstitute	65.067,99	0.0	9997.0	586.0	15.Apr.2033	475.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Industrie	65.091,79	0.0	6805.0	1324.0	01.März2049	363.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	65.096,68	0.0	8120.0	1138.0	01.Okt.2042	380.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	65.126,09	0.0	7220.0	1387.0	01.Apr.2050	365.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Versorger	65.140,56	0.0	9989.0	182.0	15.März2028	415.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	65.233,11	0.0	9993.0	437.0	10.März2031	420.0
FNCA3371	FNMA 30YR	MBS Pass-Through	64.872,75	0.0	9391.0	610.0	01.Apr.2049	350.0
FNAL7152	FNMA 15YR	MBS Pass-Through	65.084,68	0.0	9907.0	119.0	01.Juli2030	350.0
FNAS6539	FNMA 30YR	MBS Pass-Through	65.113,62	0.0	9496.0	561.0	01.Jan.2046	350.0
KNIGHT	Willis-Knighton Health System	Industrie	64.060,36	0.0	6367.0	1461.0	01.März2051	306.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	64.121,76	0.0	8947.0	1305.0	15.Mai2052	505.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	64.156,62	0.0	10640.0	591.0	15.Sept.2033	595.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	64.175,43	0.0	8375.0	1092.0	01.Mai2042	395.0
SYY	SYSCO CORPORATION	Industrie	64.178,24	0.0	6310.0	1445.0	14.Dez.2051	315.0
DUK	DUKE ENERGY PROGRESS INC	Versorger	64.183,42	0.0	8537.0	1158.0	30.März2044	438.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	64.217,28	0.0	5996.0	1500.0	27.Apr.2050	255.0
AMGN	AMGEN INC	Industrie	64.225,12	0.0	9790.0	1366.0	19.Feb.2056	565.0
PKG	PACKAGING CORP OF AMERICA	Industrie	64.299,41	0.0	10501.0	599.0	01.Dez.2033	570.0
DOX	AMDOCS LTD	Industrie	64.325,66	0.0	9103.0	385.0	15.Juni2030	254.0
ETR	ENTERGY MISSISSIPPI LLC	Versorger	64.342,23	0.0	7017.0	1412.0	01.Juni2051	350.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrie	64.378,64	0.0	8831.0	418.0	15.Nov.2033	275.0
MMM	3M CO MTN	Industrie	64.392,41	0.0	7918.0	1182.0	15.Juni2044	388.0
HUBB	HUBBELL INCORPORATED	Industrie	64.434,13	0.0	9859.0	127.0	15.Aug.2027	315.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Industrie	64.443,42	0.0	8449.0	1637.0	01.Jan.2114	486.0
RADCHH	RADY CHILDRENS HOSPITAL	Industrie	64.527,07	0.0	6738.0	1478.0	15.Aug.2051	315.0
VLO	VALERO ENERGY CORPORATION	Industrie	64.528,34	0.0	9910.0	268.0	01.Apr.2029	400.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	64.560,93	0.0	9888.0	441.0	03.März2031	363.0
PEP	PEPSICO INC	Industrie	64.565,67	0.0	8562.0	1109.0	05.März2042	400.0
ABBV	ABBVIE INC	Industrie	64.569,64	0.0	9867.0	1391.0	15.März2056	555.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	64.577,88	0.0	9823.0	1104.0	01.Feb.2044	530.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	64.626,29	0.0	10719.0	752.0	15.März2036	590.0
PTEN	PATTERSON-UTI ENERGY INC.	Industrie	64.632,71	0.0	9860.0	165.0	01.Feb.2028	395.0
GN784355	GNMA 30YR 2015 PRODUCTION	MBS Pass-Through	63.984,32	0.0	9596.0	644.0	15.Dez.2046	400.0
ESNT	ESSENT GROUP LTD	Finanzinstitute	63.480,27	0.0	10396.0	281.0	01.Juli2029	625.0
O	REALTY INCOME CORPORATION	Finanzinstitute	63.535,51	0.0	9030.0	527.0	15.Feb.2032	270.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	63.536,89	0.0	6341.0	1510.0	01.Okt.2050	281.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	63.573,01	0.0	8436.0	1297.0	15.März2049	450.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Industrie	63.590,69	0.0	10381.0	653.0	01.Dez.2034	576.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrie	63.662,73	0.0	7431.0	1366.0	15.Feb.2048	339.0
BA	BOEING CO	Industrie	63.699,11	0.0	6963.0	1272.0	15.Juni2046	338.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	63.719,23	0.0	8356.0	1168.0	15.Juni2044	413.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	63.748,95	0.0	9718.0	297.0	15.Juli2029	350.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	63.766,56	0.0	7937.0	1133.0	15.Sept.2042	375.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	63.852,52	0.0	7908.0	1258.0	15.Feb.2048	430.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	63.870,90	0.0	10492.0	371.0	13.Juli2030	585.0
DELL	DELL INTERNATIONAL LLC	Industrie	64.044,75	0.0	12596.0	1040.0	15.Juli2046	835.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	63.018,15	0.0	10500.0	603.0	15.Okt.2033	570.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Industrie	63.020,24	0.0	8336.0	1283.0	21.Feb.2048	430.0
SWX	SOUTHWEST GAS CORP	Versorger	63.037,60	0.0	6581.0	1464.0	15.Aug.2051	318.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Industrie	63.055,07	0.0	7794.0	1280.0	01.Aug.2048	418.0
STNFHC	Stanford Health Care	Industrie	63.140,08	0.0	6594.0	1500.0	15.Aug.2051	303.0
RGA	REINSURANCE GROUP OF AMERICA INC	Finanzinstitute	63.148,69	0.0	10471.0	589.0	15.Sept.2033	600.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	63.202,48	0.0	9015.0	416.0	23.Sept.2030	214.0
PIEDGA	PIEDMONT HEALTHCARE INC	Industrie	63.242,64	0.0	6240.0	1512.0	01.Jan.2052	286.0
VTR	VENTAS REALTY LP	Finanzinstitute	63.246,73	0.0	10375.0	641.0	01.Juli2034	563.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	63.330,08	0.0	6899.0	1372.0	01.Juni2051	365.0
TXHLTH	Texas Health Resources	Industrie	63.333,37	0.0	5659.0	1554.0	15.Nov.2050	233.0
CHD	CHURCH & DWIGHT CO INC	Industrie	63.371,15	0.0	8975.0	516.0	15.Dez.2031	230.0
PII	POLARIS INC	Industrie	63.378,29	0.0	10501.0	257.0	15.März2029	695.0
O	REALTY INCOME CORPORATION	Finanzinstitute	63.416,74	0.0	9688.0	1376.0	01.Sept.2054	538.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	63.427,34	0.0	7335.0	1334.0	15.Juni2049	375.0
Y	ALLEGHANY CORPORATION	Finanzinstitute	63.429,66	0.0	9018.0	1139.0	15.Sept.2044	490.0
WFC	WELLS FARGO BANK NA	Finanzinstitute	63.449,80	0.0	10451.0	793.0	01.Feb.2037	585.0
FNAL9378	FNMA 15YR	MBS Pass-Through	63.343,94	0.0	9804.0	155.0	01.Sept.2031	300.0
WY	WEYERHAEUSER COMPANY	Industrie	62.308,54	0.0	10354.0	138.0	01.Okt.2027	695.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	62.342,08	0.0	9868.0	135.0	15.Sept.2027	310.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	62.349,78	0.0	8880.0	410.0	15.Aug.2030	160.0
OHI	OMEGA HEALTHCARE INVESTORS INC	Finanzinstitute	62.408,68	0.0	8914.0	611.0	15.Apr.2033	325.0
ETR	ENTERGY ARKANSAS LLC	Versorger	62.431,42	0.0	10358.0	601.0	15.Sept.2033	530.0
AIZ	ASSURANT INC	Finanzinstitute	62.431,51	0.0	8851.0	519.0	15.Jan.2032	265.0
APP	APPLOVIN CORP	Industrie	62.453,05	0.0	10206.0	469.0	01.Dez.2031	538.0
TRIHEA	TRINITY HEALTH CORP	Industrie	62.471,83	0.0	7489.0	1230.0	01.Dez.2048	343.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	62.524,37	0.0	10352.0	560.0	02.März2033	550.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrie	62.525,24	0.0	5888.0	1574.0	01.Okt.2050	240.0
CMS	CMS ENERGY CORPORATION	Versorger	62.532,62	0.0	8871.0	1115.0	01.März2044	488.0
HSY	HERSHEY COMPANY THE	Industrie	62.550,02	0.0	6155.0	1498.0	01.Juni2050	265.0
BSX	BOSTON SCIENTIFIC CORPORATION	Industrie	62.652,07	0.0	11117.0	707.0	15.Nov.2035	625.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Finanzinstitute	62.666,27	0.0	10441.0	693.0	15.Apr.2035	590.0
WLK	WESTLAKE CORP	Industrie	62.683,38	0.0	6915.0	1133.0	15.Aug.2041	288.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Versorger	62.779,90	0.0	10328.0	684.0	15.Jan.2035	530.0
NTRCN	NUTRIEN LTD	Industrie	62.808,34	0.0	8950.0	1264.0	01.Apr.2049	500.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	62.817,55	0.0	10371.0	253.0	15.Feb.2029	575.0
GIS	GENERAL MILLS INC	Industrie	62.835,37	0.0	6220.0	1456.0	01.Feb.2051	300.0
FN995018	FNMA 30YR	MBS Pass-Through	62.381,96	0.0	10383.0	340.0	01.Juni2038	550.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	61.670,35	0.0	10977.0	744.0	01.Juni2036	625.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Industrie	61.670,37	0.0	9851.0	219.0	01.Nov.2028	338.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	61.677,16	0.0	10950.0	884.0	15.Mai2039	625.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Versorger	61.687,20	0.0	10109.0	324.0	01.Dez.2029	455.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	61.719,40	0.0	7667.0	1311.0	01.Sept.2047	375.0
MAT	MATTEL INC	Industrie	61.722,90	0.0	10079.0	397.0	17.Nov.2030	500.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	61.728,49	0.0	7183.0	1365.0	01.Aug.2050	375.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzinstitute	61.733,37	0.0	10042.0	351.0	19.Mai2030	600.0
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Versorger	61.791,80	0.0	7690.0	1274.0	15.Sept.2046	380.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	61.811,67	0.0	10207.0	589.0	15.Aug.2033	550.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Industrie	61.814,19	0.0	8118.0	1470.0	01.Juli2055	420.0
BA	BOEING CO	Industrie	61.826,25	0.0	8199.0	980.0	01.März2039	350.0
AEP	AEP TEXAS INC	Versorger	61.839,01	0.0	6725.0	1394.0	15.Mai2051	345.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	61.846,27	0.0	7133.0	1294.0	15.Aug.2046	340.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Industrie	61.857,42	0.0	6564.0	1452.0	01.Jan.2050	296.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	61.882,97	0.0	8799.0	1087.0	15.Sept.2042	463.0
FDX	FEDEX CORP	Industrie	61.909,18	0.0	8844.0	1255.0	17.Okt.2048	495.0
MPLX	MPLX LP	Industrie	61.914,90	0.0	8253.0	1411.0	15.Apr.2058	490.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	61.934,38	0.0	6740.0	1387.0	15.Mai2050	335.0
ETR	ENTERGY CORP (NC10.25)	Versorger	61.950,87	0.0	10054.0	722.0	15.Juni2056	610.0
GATX	GATX CORPORATION	Finanzinstitute	61.985,20	0.0	8783.0	475.0	01.Juni2031	190.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	62.039,41	0.0	10145.0	674.0	01.Dez.2034	515.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	62.047,62	0.0	10112.0	699.0	06.Mai2035	513.0
FR	FIRST INDUSTRIAL LP	Finanzinstitute	62.049,51	0.0	10207.0	411.0	15.Jan.2031	525.0
WMB	WILLIAMS COMPANIES INC	Industrie	62.052,03	0.0	6893.0	1438.0	15.Okt.2051	350.0
AEE	UNION ELECTRIC CO	Versorger	62.056,93	0.0	10231.0	837.0	01.Aug.2037	530.0
TRV	TRAVELERS COMPANIES INC MTN	Finanzinstitute	62.107,47	0.0	11080.0	800.0	15.Juni2037	625.0
SYK	STRYKER CORPORATION	Industrie	62.161,22	0.0	6445.0	1467.0	15.Juni2050	290.0
OC	OWENS CORNING	Industrie	62.176,37	0.0	8196.0	1256.0	30.Jan.2048	440.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	62.196,59	0.0	9520.0	1320.0	15.März2053	550.0
EQR	ERP OPERATING LP	Finanzinstitute	62.204,13	0.0	8847.0	492.0	01.Aug.2031	185.0
PWR	QUANTA SERVICES INC.	Industrie	62.218,57	0.0	8828.0	523.0	15.Jan.2032	235.0
VLO	VALERO ENERGY CORPORATION	Industrie	62.242,39	0.0	10285.0	340.0	15.Feb.2030	515.0
AEE	UNION ELECTRIC CO	Versorger	61.081,37	0.0	7618.0	1426.0	01.Apr.2052	390.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	61.100,68	0.0	6075.0	1526.0	01.Sept.2051	275.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	61.125,75	0.0	10113.0	263.0	14.Feb.2029	425.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Industrie	61.132,76	0.0	8711.0	1133.0	01.Apr.2045	505.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	61.142,91	0.0	8527.0	1142.0	25.Apr.2044	435.0
AEP	INDIANA MICHIGAN POWER CO	Versorger	61.184,08	0.0	8085.0	1290.0	15.Aug.2048	425.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	61.191,88	0.0	10132.0	569.0	28.Feb.2033	490.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	61.249,73	0.0	10067.0	202.0	14.Juni2028	413.0
AEP	INDIANA MICHIGAN POWER CO	Versorger	61.275,59	0.0	6659.0	1427.0	01.Mai2051	325.0
AIZ	ASSURANT INC	Finanzinstitute	61.284,16	0.0	10118.0	743.0	15.Feb.2036	555.0
FLEX	FLEX LTD	Industrie	61.333,33	0.0	9992.0	722.0	13.Nov.2035	538.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrie	61.353,46	0.0	8144.0	1319.0	15.Sept.2048	413.0
RE	EVEREST REINSURANCE HOLDINGS INC	Finanzinstitute	61.387,48	0.0	8586.0	1102.0	01.Juni2044	487.0
MCO	MOODYS CORPORATION	Industrie	61.464,71	0.0	6028.0	1632.0	29.Nov.2061	310.0
GATX	GATX CORPORATION	Finanzinstitute	61.484,57	0.0	9327.0	533.0	01.Juni2032	350.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	61.491,82	0.0	7201.0	1428.0	15.März2052	370.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Finanzinstitute	61.493,56	0.0	9964.0	711.0	15.Mai2067	675.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	61.535,55	0.0	10136.0	331.0	15.Jan.2030	470.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	61.553,57	0.0	9455.0	527.0	01.Apr.2032	340.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	61.575,27	0.0	10126.0	246.0	01.Jan.2029	465.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	61.595,61	0.0	10200.0	634.0	01.März2034	515.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	61.600,15	0.0	10199.0	1011.0	01.März2041	530.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	61.611,89	0.0	10183.0	731.0	15.Aug.2035	495.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	61.616,27	0.0	10266.0	972.0	15.Okt.2040	570.0
BRKHEC	NEVADA POWER COMPANY	Versorger	61.631,22	0.0	11176.0	740.0	01.Apr.2036	665.0
AMEPWR	AMERICAN MUN PWR OHIO INC	Local Authority	61.535,53	0.0	12172.0	779.0	15.Feb.2041	783.0
G2AA5878	GNMA2 30YR	MBS Pass-Through	61.573,11	0.0	9249.0	688.0	20.Dez.2042	300.0
TRICN	TR FINANCE LLC	Industrie	60.478,36	0.0	10156.0	721.0	15.Aug.2035	550.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	60.480,65	0.0	10049.0	268.0	23.März2029	460.0
PII	POLARIS INC	Industrie	60.483,95	0.0	10009.0	420.0	01.März2031	560.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrie	60.485,00	0.0	9887.0	354.0	01.Mai2030	420.0
PEP	PEPSICO INC	Industrie	60.518,48	0.0	7535.0	1589.0	19.März2060	388.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	60.604,02	0.0	9980.0	418.0	15.Jan.2031	440.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	60.638,68	0.0	10774.0	799.0	15.Mai2037	595.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	60.661,41	0.0	10003.0	119.0	15.Juli2027	420.0
TEAM	ATLASSIAN CORP	Industrie	60.663,69	0.0	9878.0	627.0	15.Mai2034	550.0
UDR	UDR INC MTN	Finanzinstitute	60.675,74	0.0	10014.0	247.0	26.Jan.2029	440.0
R	RYDER SYSTEM INC MTN	Industrie	60.681,47	0.0	9920.0	406.0	01.Dez.2030	430.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	60.698,03	0.0	7419.0	1263.0	01.Nov.2046	364.0
KDB	KOREA DEVELOPMENT BANK	Agency	60.721,20	0.0	10768.0	601.0	23.Okt.2033	563.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	60.725,66	0.0	10063.0	172.0	01.März2028	455.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	60.741,19	0.0	10052.0	174.0	15.Feb.2028	413.0
AEP	OHIO POWER CO	Versorger	60.780,51	0.0	9339.0	369.0	01.Apr.2030	260.0
AMT	AMERICAN TOWER CORPORATION	Industrie	60.805,07	0.0	9962.0	554.0	15.Dez.2032	470.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	60.833,26	0.0	10054.0	732.0	15.Aug.2035	490.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	60.838,96	0.0	8184.0	1303.0	15.Sept.2048	425.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	60.961,80	0.0	9355.0	1325.0	01.Okt.2052	535.0
OBDC	BLUE OWL CAPITAL CORP	Finanzinstitute	60.989,58	0.0	10006.0	364.0	15.Juli2030	620.0
MKL	MARKEL GROUP INC	Finanzinstitute	60.996,49	0.0	9914.0	1275.0	16.Mai2054	600.0
CVS	CVS HEALTH CORP	Industrie	61.039,10	0.0	7139.0	1103.0	21.Aug.2040	270.0
NYC	NEW YORK CITY OF	Local Authority	60.538,50	0.0	10090.0	1137.0	01.Feb.2046	565.0
FNAS7770	FNMA 30YR	MBS Pass-Through	60.853,47	0.0	9966.0	492.0	01.Aug.2046	450.0
FNBM4975	FNMA 30YR	MBS Pass-Through	60.875,65	0.0	9700.0	529.0	01.März2045	400.0
AVT	AVNET INC	Industrie	59.875,90	0.0	9085.0	456.0	15.Mai2031	300.0
LUV	SOUTHWEST AIRLINES CO	Industrie	59.893,53	0.0	9838.0	150.0	16.Nov.2027	345.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Versorger	59.894,04	0.0	7381.0	1367.0	01.Juli2049	360.0
OMC	OMNICOM GROUP INC	Industrie	59.900,59	0.0	9931.0	264.0	02.März2029	420.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	59.921,12	0.0	7457.0	1275.0	15.Sept.2046	370.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	59.934,72	0.0	7336.0	1364.0	15.Mai2050	370.0
AEE	UNION ELECTRIC CO	Versorger	59.977,86	0.0	5974.0	1536.0	15.März2051	263.0
UPS	UNITED PARCEL SERVICE INC	Industrie	60.001,86	0.0	7984.0	1155.0	01.Okt.2042	363.0
WMT	WALMART INC	Industrie	60.017,07	0.0	9511.0	323.0	24.Sept.2029	238.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	60.036,59	0.0	9900.0	785.0	14.Jan.2036	413.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	60.129,09	0.0	9978.0	314.0	05.Sept.2029	375.0
EVRG	EVERGY KANSAS CENTRAL INC	Versorger	60.135,74	0.0	10685.0	592.0	15.Nov.2033	590.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzinstitute	60.142,08	0.0	9944.0	379.0	30.Aug.2030	588.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	60.142,61	0.0	7059.0	1388.0	30.Sept.2049	350.0
WELL	WELLTOWER OP LLC	Finanzinstitute	60.189,70	0.0	9197.0	1262.0	01.Sept.2048	495.0
EXC	EXELON CORPORATION	Versorger	60.264,50	0.0	9876.0	707.0	15.Juni2035	495.0
NUE	NUCOR CORPORATION	Industrie	60.272,40	0.0	6177.0	1579.0	15.Dez.2055	298.0
VTR	VENTAS REALTY LP	Finanzinstitute	60.287,10	0.0	10021.0	1076.0	30.Sept.2043	570.0
EBAY	EBAY INC	Industrie	60.297,77	0.0	10001.0	265.0	06.März2029	425.0
G	GENPACT UK FINCO PLC	Industrie	60.384,66	0.0	9859.0	398.0	18.Nov.2030	495.0
VTR	VENTAS REALTY LP	Finanzinstitute	60.446,97	0.0	9947.0	689.0	15.Jan.2035	500.0
LOSFAC	LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	59.900,05	0.0	11819.0	779.0	01.Aug.2040	762.0
GN784747	GNMA 30YR 4% FICO <660 2018	MBS Pass-Through	59.791,85	0.0	9567.0	463.0	15.Mai2048	400.0
D	DOMINION RESOURCES INC	Versorger	59.319,93	0.0	10584.0	696.0	15.Juni2035	595.0
DUK	DUKE ENERGY INDIANA LLC	Versorger	59.323,21	0.0	7751.0	1251.0	15.Mai2046	375.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzinstitute	59.429,46	0.0	9852.0	343.0	15.März2030	595.0
EXC	PECO ENERGY CO	Versorger	59.435,45	0.0	6231.0	1519.0	15.Sept.2051	285.0
TXT	TEXTRON INC	Industrie	59.475,18	0.0	9869.0	768.0	15.März2036	495.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	59.596,57	0.0	9776.0	522.0	01.Juni2032	415.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	59.598,68	0.0	9695.0	1386.0	05.Nov.2055	530.0
NNN	NNN REIT INC	Finanzinstitute	59.620,61	0.0	7012.0	1428.0	15.Apr.2051	350.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	59.626,16	0.0	9783.0	517.0	01.Juni2032	410.0
TRGP	TARGA RESOURCES CORP	Industrie	59.639,44	0.0	9886.0	441.0	15.Apr.2031	435.0
NHI	NATIONAL HEALTH INVESTORS INC.	Finanzinstitute	59.679,59	0.0	9118.0	436.0	01.Feb.2031	300.0
WEC	WISCONSIN ELECTRIC POWER CO	Versorger	59.712,38	0.0	10619.0	573.0	15.Mai2033	563.0
MOS	MOSAIC CO/THE	Industrie	59.749,04	0.0	8986.0	1016.0	15.Nov.2041	488.0
JBL	JABIL INC	Industrie	59.826,37	0.0	9860.0	566.0	01.Feb.2033	475.0
ETR	ENTERGY TEXAS INC	Versorger	59.844,53	0.0	9955.0	266.0	30.März2029	400.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	59.847,47	0.0	9760.0	1324.0	25.Mai2053	545.0
MDSDEV	MARYLAND ST ECONOMIC DEV CORP	Local Authority	59.565,93	0.0	9721.0	1226.0	31.Mai2056	543.0
AID	AID-ISRAEL	Agency	59.278,16	0.0	10734.0	609.0	18.Sept.2033	550.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Versorger	58.690,41	0.0	8955.0	475.0	15.Juni2031	220.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	58.794,93	0.0	7803.0	1340.0	15.Sept.2049	405.0
AEP	AEP TEXAS INC	Versorger	58.802,11	0.0	9797.0	1343.0	15.Okt.2055	585.0
JNJ	JOHNSON & JOHNSON	Industrie	58.871,05	0.0	10495.0	585.0	15.Mai2033	495.0
KDP	KEURIG DR PEPPER INC	Industrie	58.873,66	0.0	6512.0	1416.0	15.März2051	335.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	58.937,57	0.0	11685.0	476.0	01.März2032	800.0
TJUNIV	Thomas Jefferson University	Industrie	58.954,58	0.0	7192.0	1465.0	01.Nov.2057	385.0
RF	REGIONS FINANCIAL CORP	Finanzinstitute	58.977,04	0.0	11535.0	789.0	10.Dez.2037	738.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	58.989,10	0.0	8972.0	506.0	15.Nov.2031	245.0
VRT	VERTIV HOLDINGS CO	Industrie	59.037,15	0.0	9770.0	1143.0	15.März2046	565.0
KEY	KEYBANK NATIONAL ASSOCIATION	Finanzinstitute	59.042,23	0.0	9836.0	278.0	13.Apr.2029	390.0
WBS	WEBSTER FINANCIAL CORPORATION	Finanzinstitute	59.135,30	0.0	9831.0	268.0	25.März2029	410.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	59.146,51	0.0	6832.0	1398.0	01.Juni2050	335.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Versorger	59.162,52	0.0	10657.0	783.0	15.Okt.2036	580.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	59.189,16	0.0	9834.0	267.0	15.März2029	345.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	59.198,03	0.0	9885.0	102.0	08.Mai2032	338.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	59.199,56	0.0	8938.0	1340.0	01.Juni2050	450.0
OGLETH	OGLETHORPE POWER CORP	Versorger	59.212,84	0.0	10492.0	907.0	01.Nov.2039	595.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	59.214,07	0.0	7548.0	1280.0	01.Juni2047	375.0
BKH	BLACK HILLS CORPORATION	Versorger	59.242,75	0.0	7403.0	1350.0	15.Okt.2049	388.0
FNCA3382	FNMA 30YR	MBS Pass-Through	58.760,79	0.0	10141.0	436.0	01.Apr.2049	500.0
MDC	SEKISUI HOUSE US INC	Industrie	58.113,48	0.0	9587.0	336.0	15.Jan.2030	385.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrie	58.149,64	0.0	10860.0	780.0	15.Feb.2037	650.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	58.169,27	0.0	11449.0	536.0	15.Jan.2033	725.0
EXC	PECO ENERGY CO	Versorger	58.248,38	0.0	8303.0	1191.0	01.Okt.2044	415.0
GLW	CORNING INC	Industrie	58.310,76	0.0	7610.0	1334.0	15.Nov.2049	390.0
ADVHEA	Advocate Health and Hospitals Corp	Industrie	58.340,69	0.0	6604.0	1455.0	15.Juni2050	301.0
HIW	HIGHWOODS REALTY LP	Finanzinstitute	58.370,39	0.0	8925.0	441.0	01.Feb.2031	260.0
HD	HOME DEPOT INC	Industrie	58.382,47	0.0	9562.0	1490.0	25.Juni2064	540.0
FTNT	FORTINET INC	Industrie	58.384,13	0.0	8963.0	456.0	15.März2031	220.0
AEE	UNION ELECTRIC CO	Versorger	58.426,95	0.0	12909.0	841.0	15.März2039	845.0
AEP	AEP TEXAS INC	Versorger	58.446,26	0.0	6788.0	1373.0	15.Jan.2050	345.0
SHARPH	SHARP HEALTHCARE	Industrie	58.468,52	0.0	6098.0	1499.0	01.Aug.2050	268.0
NTRCN	NUTRIEN LTD	Industrie	58.537,12	0.0	10421.0	775.0	01.Dez.2036	588.0
COLD	AMERICOLD REALTY OPERATING PARTNER	Finanzinstitute	58.592,40	0.0	9713.0	661.0	12.Sept.2034	541.0
PLD	PROLOGIS LP	Finanzinstitute	58.617,49	0.0	8335.0	1294.0	15.Sept.2048	438.0
AFG	AMERICAN FINANCIAL GROUP INC	Finanzinstitute	58.629,61	0.0	9738.0	737.0	23.Sept.2035	500.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrie	58.635,44	0.0	6815.0	1638.0	01.Aug.2119	395.0
REG	REGENCY CENTERS LP	Finanzinstitute	58.644,49	0.0	8583.0	1285.0	15.März2049	465.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	57.635,06	0.0	7507.0	1576.0	15.Nov.2069	420.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	57.789,27	0.0	7576.0	1278.0	15.Juni2047	380.0
SO	SOUTHERN POWER CO	Versorger	57.814,59	0.0	9590.0	1030.0	15.Sept.2041	515.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Versorger	57.831,80	0.0	10365.0	963.0	15.Jan.2041	585.0
LMT	LOCKHEED MARTIN CORP	Industrie	57.861,62	0.0	10701.0	953.0	01.Juni2040	572.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	58.011,95	0.0	9240.0	872.0	01.Juli2038	396.0
FGG60733	FGOLD 30YR 4.5% LB150K 2015	MBS Pass-Through	57.467,61	0.0	9978.0	580.0	01.Sept.2046	450.0
RPM	RPM INTERNATIONAL INC	Industrie	56.951,20	0.0	8027.0	1263.0	15.Jan.2048	425.0
REG	REGENCY CENTERS LP	Finanzinstitute	56.997,90	0.0	10229.0	620.0	15.Jan.2034	525.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	57.042,06	0.0	10120.0	718.0	15.Jan.2036	588.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	57.057,95	0.0	6739.0	1401.0	15.Nov.2049	320.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	57.098,96	0.0	8768.0	503.0	16.Sept.2031	195.0
AAL	AMERICAN AIRLINES 2016-1 CLASS AA	Industrie	57.119,38	0.0	9832.0	155.0	15.Juli2029	358.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	57.142,29	0.0	10252.0	618.0	15.Jan.2034	538.0
CPT	CAMDEN PROPERTY TRUST	Finanzinstitute	57.161,30	0.0	9409.0	373.0	15.Mai2030	280.0
DUK	DUKE ENERGY INDIANA LLC	Versorger	57.206,77	0.0	10152.0	1322.0	15.Mai2055	590.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	57.209,77	0.0	7563.0	1301.0	15.Aug.2047	375.0
SON	SONOCO PRODUCTS COMPANY	Industrie	57.253,43	0.0	10145.0	944.0	01.Nov.2040	575.0
AEP	INDIANA MICHIGAN POWER CO	Versorger	57.263,42	0.0	7525.0	1287.0	01.Juli2047	375.0
EVRG	EVERGY INC	Versorger	57.305,18	0.0	10168.0	333.0	01.Juni2055	665.0
HSBC	HSBC BANK USA NA MTN	Finanzinstitute	57.318,94	0.0	10325.0	719.0	15.Aug.2035	563.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	57.319,75	0.0	9880.0	358.0	15.Apr.2030	410.0
AVY	AVERY DENNISON CORPORATION	Industrie	57.342,36	0.0	8783.0	534.0	15.Feb.2032	225.0
AVT	AVNET INC	Industrie	57.363,25	0.0	10222.0	501.0	01.Juni2032	550.0
GPC	GENUINE PARTS CO	Industrie	57.411,00	0.0	8774.0	522.0	01.Feb.2032	275.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	57.433,04	0.0	7149.0	1407.0	17.März2051	365.0
RPM	RPM INTERNATIONAL INC	Industrie	57.447,13	0.0	9376.0	1125.0	01.Juni2045	525.0
ORS	OREGON ST	Local Authority	57.052,40	0.0	10115.0	62.0	01.Juni2027	589.0
FNBM5274	FNMA 30YR	MBS Pass-Through	57.263,84	0.0	9702.0	533.0	01.Feb.2047	400.0
CDP	COPT DEFENSE PROPERTIES LP	Finanzinstitute	56.328,91	0.0	8556.0	658.0	01.Dez.2033	290.0
BRKHEC	PACIFICORP	Versorger	56.332,72	0.0	10217.0	808.0	01.Apr.2037	575.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	56.375,57	0.0	10180.0	956.0	01.März2040	550.0
COR	CENCORA INC	Industrie	56.380,03	0.0	10163.0	630.0	15.Feb.2034	513.0
ETN	EATON CORPORATION	Industrie	56.413,40	0.0	8024.0	1309.0	15.Sept.2047	392.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	56.452,16	0.0	6256.0	1461.0	01.Okt.2060	380.0
PPL	PPL CAPITAL FUNDING INC	Versorger	56.532,08	0.0	10211.0	663.0	01.Sept.2034	525.0
PPG	PPG INDUSTRIES INC	Industrie	56.576,02	0.0	9343.0	385.0	15.Juni2030	255.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	56.605,69	0.0	6240.0	1500.0	15.Aug.2051	290.0
PLD	PROLOGIS LP	Finanzinstitute	56.626,77	0.0	5392.0	1611.0	15.Okt.2050	213.0
AL	AIR LEASE CORPORATION MTN	Finanzinstitute	56.686,28	0.0	9384.0	350.0	01.Feb.2030	300.0
AZO	AUTOZONE INC	Industrie	56.724,02	0.0	10204.0	591.0	01.Aug.2033	520.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	56.731,04	0.0	10263.0	623.0	15.März2034	585.0
FNBM5383	FNMA 30YR	MBS Pass-Through	56.552,44	0.0	9680.0	598.0	01.März2047	400.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	55.709,23	0.0	9978.0	234.0	01.Dez.2028	400.0
JNJ	JOHNSON & JOHNSON	Industrie	55.758,98	0.0	9933.0	1029.0	15.Mai2041	485.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	55.781,35	0.0	10974.0	805.0	01.Juli2037	620.0
SJM	J M SMUCKER CO	Industrie	55.802,97	0.0	9279.0	366.0	15.März2030	238.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	55.837,02	0.0	9996.0	1373.0	01.Jan.2056	563.0
PEP	PEPSICO INC	Industrie	55.844,14	0.0	7179.0	1402.0	29.Juli2049	338.0
R	RYDER SYSTEM INC	Industrie	55.853,41	0.0	10009.0	108.0	15.Juni2027	430.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	55.863,89	0.0	9974.0	182.0	07.Mai2028	413.0
PKG	PACKAGING CORP OF AMERICA	Industrie	55.885,11	0.0	10071.0	723.0	15.Aug.2035	520.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	55.935,67	0.0	7835.0	1273.0	01.Juni2048	413.0
UDR	UDR INC MTN	Finanzinstitute	55.952,68	0.0	8564.0	574.0	01.Aug.2032	210.0
ETR	ENTERGY MISSISSIPPI LLC	Versorger	55.953,60	0.0	10109.0	603.0	01.Sept.2033	500.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	56.012,48	0.0	8430.0	1255.0	01.Sept.2047	445.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Versorger	56.041,16	0.0	9752.0	718.0	15.Jan.2042	463.0
MCD	MCDONALDS CORPORATION MTN	Industrie	56.041,64	0.0	7839.0	1154.0	01.Mai2043	363.0
HCA	HCA INC	Industrie	56.048,44	0.0	10127.0	171.0	01.März2028	500.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	56.086,34	0.0	8445.0	1106.0	15.Mai2043	435.0
NNN	NNN REIT INC	Finanzinstitute	56.099,17	0.0	6232.0	1507.0	15.Apr.2052	300.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	56.140,28	0.0	10156.0	1495.0	15.März2065	580.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	56.222,93	0.0	10072.0	735.0	08.Jan.2036	545.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	56.300,02	0.0	10129.0	167.0	21.Jan.2028	450.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrie	55.117,42	0.0	8972.0	1144.0	01.Nov.2044	465.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	55.128,77	0.0	7334.0	1395.0	01.Apr.2050	365.0
AEP	OHIO POWER CO	Versorger	55.173,32	0.0	7863.0	1288.0	01.Apr.2048	415.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	55.190,80	0.0	9909.0	187.0	15.Juni2028	370.0
WM	WASTE MANAGEMENT INC	Industrie	55.193,73	0.0	9936.0	254.0	15.Jan.2029	388.0
CL	COLGATE-PALMOLIVE CO MTN	Industrie	55.291,74	0.0	7821.0	1318.0	01.Aug.2047	370.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	55.298,87	0.0	9918.0	740.0	15.Jan.2036	533.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	55.309,09	0.0	9847.0	1343.0	15.Dez.2055	570.0
FCX	FREEPORT-MCMORAN INC	Industrie	55.330,62	0.0	9996.0	54.0	01.Sept.2027	500.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	55.355,08	0.0	8447.0	676.0	15.Jan.2034	270.0
CNOOC	CNOOC PETROLEUM NORTH AMERICA ULC	Agency	55.358,07	0.0	11011.0	696.0	10.März2035	588.0
BRKHEC	PACIFICORP	Versorger	55.373,38	0.0	9890.0	709.0	15.Juni2035	525.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	55.412,62	0.0	9862.0	1324.0	01.Juni2054	565.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	55.522,37	0.0	7387.0	1375.0	01.Okt.2049	370.0
SANLTD	SANDS CHINA LTD	Industrie	55.539,53	0.0	9194.0	476.0	08.Aug.2031	325.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrie	55.554,60	0.0	6852.0	1457.0	01.Juli2052	313.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrie	55.627,80	0.0	8526.0	1304.0	21.März2049	450.0
EOG	EOG RESOURCES INC	Industrie	55.631,57	0.0	10002.0	418.0	15.Jan.2031	440.0
ALB	ALBEMARLE CORP	Industrie	55.644,50	0.0	10114.0	508.0	01.Juni2032	505.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	54.541,33	0.0	6015.0	1575.0	15.Aug.2052	265.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	54.583,65	0.0	5996.0	1496.0	15.Jan.2051	270.0
GATX	GATX CORPORATION	Finanzinstitute	54.635,61	0.0	9815.0	373.0	30.Juni2030	400.0
DTE	DTE ELECTRIC CO	Versorger	54.673,47	0.0	7778.0	1236.0	15.März2045	370.0
UNICHI	University of Chicago	Industrie	54.756,46	0.0	6431.0	1312.0	01.Apr.2050	255.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrie	54.756,81	0.0	8351.0	1302.0	15.Aug.2048	427.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	54.763,04	0.0	6318.0	1491.0	01.Mai2050	270.0
CVS	CVS HEALTH CORP	Industrie	54.779,74	0.0	9944.0	90.0	01.Apr.2027	363.0
CVX	CHEVRON USA INC	Industrie	54.808,43	0.0	10885.0	977.0	01.März2041	600.0
SON	SONOCO PRODUCTS COMPANY	Industrie	54.808,50	0.0	9075.0	520.0	01.Feb.2032	285.0
UDR	UDR INC MTN	Finanzinstitute	54.830,20	0.0	9880.0	162.0	15.Jan.2028	350.0
ETR	ENTERGY CORPORATION	Versorger	54.852,60	0.0	7187.0	1353.0	15.Juni2050	375.0
COR	CENCORA INC	Industrie	54.888,61	0.0	9879.0	1371.0	13.Feb.2056	565.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	54.905,54	0.0	8407.0	1099.0	15.März2043	450.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	54.920,72	0.0	9849.0	148.0	13.Nov.2027	320.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Versorger	54.973,68	0.0	9959.0	218.0	15.Sept.2028	410.0
WMB	NORTHWEST PIPELINE LLC	Industrie	55.006,37	0.0	9983.0	82.0	01.Apr.2027	400.0
COR	CENCORA INC	Industrie	55.058,53	0.0	9929.0	573.0	13.Feb.2033	460.0
PORTRN	PORT AUTH N Y & N J	Local Authority	54.521,98	0.0	10676.0	320.0	01.Dez.2029	604.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Industrie	53.923,62	0.0	7686.0	1297.0	01.Okt.2048	393.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	53.952,60	0.0	10709.0	960.0	01.März2041	638.0
CL	COLGATE-PALMOLIVE CO	Industrie	54.130,66	0.0	10155.0	171.0	01.März2028	460.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	54.164,00	0.0	9026.0	420.0	15.Okt.2030	220.0
CNP	CENTERPOINT ENERGY INC	Versorger	54.175,66	0.0	9467.0	357.0	01.März2030	295.0
HRB	BLOCK FINANCIAL LLC	Industrie	54.203,09	0.0	9807.0	533.0	15.Sept.2032	538.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	54.245,05	0.0	9760.0	696.0	01.Feb.2035	488.0
FDX	FEDEX CORP	Industrie	54.270,14	0.0	8237.0	1224.0	15.Jan.2047	440.0
PLD	PROLOGIS LP	Finanzinstitute	54.323,43	0.0	9002.0	396.0	01.Juli2030	175.0
VRT	VERTIV HOLDINGS CO	Industrie	54.370,31	0.0	9813.0	1441.0	15.März2066	595.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	54.382,40	0.0	9850.0	132.0	01.Sept.2027	295.0
TXT	TEXTRON INC	Industrie	54.390,62	0.0	9846.0	174.0	01.März2028	338.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	54.499,28	0.0	9778.0	282.0	22.Mai2029	325.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	53.392,54	0.0	7499.0	1337.0	15.Juni2049	380.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	53.505,61	0.0	7626.0	1309.0	30.Sept.2047	380.0
D	VIRGINIA ELECTRIC AND POWER CO	Versorger	53.548,43	0.0	8845.0	1113.0	15.Aug.2043	465.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	53.584,37	0.0	8884.0	487.0	28.Juli2031	215.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	53.584,52	0.0	7590.0	1113.0	15.Aug.2042	375.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	53.698,95	0.0	7653.0	1410.0	01.Apr.2052	400.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	53.702,21	0.0	6671.0	1415.0	01.März2050	325.0
MS	MORGAN STANLEY	Finanzinstitute	53.732,63	0.0	9940.0	90.0	06.Apr.2027	350.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	53.733,84	0.0	7608.0	1350.0	15.Feb.2050	395.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrie	53.739,93	0.0	8100.0	1256.0	15.Nov.2046	397.0
MO	ALTRIA GROUP INC	Industrie	53.814,69	0.0	9632.0	364.0	06.Mai2030	340.0
ES	NSTAR ELECTRIC CO	Versorger	53.870,76	0.0	6617.0	1464.0	01.Juni2051	310.0
ULS	UL SOLUTIONS INC	Industrie	53.904,31	0.0	10461.0	219.0	20.Okt.2028	650.0
HPQ	HP INC	Industrie	52.734,63	0.0	10289.0	348.0	25.Apr.2030	540.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrie	52.783,63	0.0	6944.0	1413.0	01.Juli2049	319.0
CMS	CMS ENERGY CORPORATION	Versorger	52.791,63	0.0	10313.0	660.0	01.Juni2055	650.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	52.814,97	0.0	7969.0	1307.0	01.Juni2049	415.0
MTZ	MASTEC INC.	Industrie	52.830,92	0.0	10366.0	278.0	15.Juni2029	590.0
AEP	SOUTHWESTERN ELEC POWER	Versorger	52.878,95	0.0	10521.0	929.0	15.März2040	620.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzinstitute	52.904,78	0.0	10307.0	188.0	13.Juni2028	795.0
V	VISA INC	Industrie	52.909,76	0.0	9607.0	130.0	15.Aug.2027	75.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	52.978,02	0.0	10571.0	642.0	01.Apr.2034	563.0
KDB	KOREA DEVELOPMENT BANK	Agency	53.001,64	0.0	10341.0	229.0	23.Okt.2028	538.0
CPB	CAMPBELLS CO	Industrie	53.054,57	0.0	6092.0	1375.0	24.Apr.2050	313.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	53.099,55	0.0	10470.0	734.0	15.Jan.2036	585.0
NOC	NORTHROP GRUMMAN CORP	Industrie	53.132,92	0.0	9812.0	990.0	15.Nov.2040	505.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrie	53.179,21	0.0	10632.0	230.0	15.Okt.2028	700.0
EBYWTR	EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	53.133,22	0.0	10405.0	5.0	01.Juni2040	587.0
AZO	AUTOZONE INC	Industrie	52.155,28	0.0	10257.0	365.0	15.Juni2030	513.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	52.191,34	0.0	6406.0	1461.0	30.Nov.2051	310.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	52.251,40	0.0	10231.0	919.0	30.Nov.2039	575.0
MAYOCL	Mayo Clinic	Industrie	52.288,70	0.0	6401.0	1632.0	15.Nov.2061	320.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	52.342,10	0.0	10203.0	137.0	01.Nov.2027	575.0
EXC	PECO ENERGY CO	Versorger	52.356,48	0.0	6517.0	1481.0	15.März2051	305.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrie	52.399,37	0.0	10365.0	374.0	30.Juli2030	535.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	52.418,85	0.0	10284.0	639.0	01.Juni2034	530.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	52.453,79	0.0	7778.0	1328.0	01.März2049	400.0
ESS	ESSEX PROPERTY TRUST INC	Finanzinstitute	52.493,77	0.0	9523.0	181.0	01.März2028	170.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Finanzinstitute	52.524,85	0.0	10348.0	403.0	15.Jan.2031	615.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Finanzinstitute	52.562,55	0.0	10366.0	641.0	15.Juli2034	575.0
LDOS	LEIDOS INC	Industrie	52.583,24	0.0	10466.0	560.0	15.März2033	575.0
EE	EL PASO ELECTRIC CO	Versorger	52.587,81	0.0	10264.0	683.0	15.Mai2035	600.0
PNW	ARIZONA PUBLIC SERVICE CO	Versorger	52.606,98	0.0	9500.0	1025.0	01.Sept.2041	505.0
ACGL	ARCH CAPITAL GROUP (US) INC	Finanzinstitute	52.667,62	0.0	9339.0	1082.0	01.Nov.2043	514.0
RL	RALPH LAUREN CORP	Industrie	52.677,51	0.0	9478.0	380.0	15.Juni2030	295.0
SO	SOUTHERN COMPANY (THE)	Versorger	52.678,56	0.0	9562.0	185.0	15.März2028	175.0
BRKHEC	NEVADA POWER COMPANY	Versorger	52.682,94	0.0	6519.0	1437.0	01.Aug.2050	313.0
G2784656	GNMA2 30YR PLATINUM	MBS Pass-Through	52.525,57	0.0	9699.0	555.0	20.Dez.2048	450.0
REG	REGENCY CENTERS LP	Finanzinstitute	51.549,59	0.0	10182.0	523.0	15.Juli2032	500.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	51.555,74	0.0	9346.0	527.0	15.März2032	315.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	51.625,52	0.0	10267.0	217.0	07.Sept.2028	525.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Finanzinstitute	51.671,04	0.0	10244.0	528.0	15.Aug.2032	525.0
SO	AGL CAPITAL CORPORATION	Versorger	51.706,58	0.0	8452.0	1102.0	01.Juni2043	440.0
FE	OHIO EDISON COMPANY	Versorger	51.714,23	0.0	11316.0	741.0	15.Juli2036	688.0
STZ	CONSTELLATION BRANDS INC	Industrie	51.768,07	0.0	10132.0	354.0	01.Mai2030	480.0
BANNER	BANNER HEALTH	Industrie	51.832,05	0.0	6393.0	1482.0	01.Jan.2051	291.0
CPT	CAMDEN PROPERTY TRUST	Finanzinstitute	51.845,98	0.0	6948.0	1383.0	01.Nov.2049	335.0
SBUX	STARBUCKS CORPORATION	Industrie	51.849,36	0.0	10167.0	358.0	15.Mai2030	480.0
SAFE	SAFEHOLD GL HOLDINGS LLC	Finanzinstitute	51.913,27	0.0	10238.0	674.0	15.Jan.2035	565.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	51.996,67	0.0	10292.0	593.0	01.Aug.2033	510.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Industrie	52.025,34	0.0	7365.0	1360.0	15.Aug.2050	388.0
RNR	RENAISSANCERE HOLDINGS LTD	Finanzinstitute	52.027,72	0.0	10380.0	691.0	01.Apr.2035	580.0
IBESM	IBERDROLA INTERNATIONAL BV	Versorger	52.029,86	0.0	11390.0	745.0	15.Juli2036	675.0
CSX	CSX CORP	Industrie	52.046,99	0.0	9282.0	1058.0	30.Mai2042	475.0
PVH	PVH CORP	Industrie	52.095,37	0.0	10230.0	361.0	13.Juni2030	550.0
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Industrie	52.111,52	0.0	6076.0	1506.0	01.Feb.2050	259.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Versorger	52.121,72	0.0	10421.0	573.0	15.Apr.2033	545.0
CATMED	CommonSpirit Health	Industrie	50.945,96	0.0	10777.0	1241.0	01.Nov.2052	646.0
CSL	CARLISLE COMPANIES INCORPORATED	Industrie	50.946,00	0.0	10143.0	731.0	15.Sept.2035	525.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	50.947,20	0.0	10147.0	350.0	15.März2030	480.0
VNOM	VIPER ENERGY PARTNERS LLC	Industrie	50.956,96	0.0	10088.0	378.0	01.Aug.2030	490.0
MTB	M&T BANK CORPORATION MTN	Finanzinstitute	50.966,06	0.0	10078.0	377.0	30.Juli2035	540.0
LAZ	LAZARD GROUP LLC	Finanzinstitute	51.001,38	0.0	10082.0	707.0	01.Aug.2035	563.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Industrie	51.030,83	0.0	10181.0	974.0	01.Okt.2040	570.0
HIG	HARTFORD INSURANCE GROUP INC	Finanzinstitute	51.110,49	0.0	8516.0	1134.0	15.Apr.2043	430.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	51.119,50	0.0	10133.0	722.0	15.Aug.2035	525.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	51.135,31	0.0	7865.0	1277.0	15.Okt.2046	390.0
PSD	PUGET ENERGY INC	Versorger	51.147,31	0.0	10179.0	687.0	15.März2035	572.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	51.220,84	0.0	8324.0	1284.0	22.Apr.2049	438.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	51.246,47	0.0	10157.0	688.0	15.Feb.2035	538.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	51.246,77	0.0	10185.0	701.0	01.März2035	505.0
BNL	BROADSTONE NET LEASE LLC	Finanzinstitute	51.258,64	0.0	9973.0	535.0	01.Nov.2032	500.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	51.295,57	0.0	10161.0	339.0	01.Feb.2030	463.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Industrie	51.323,09	0.0	10226.0	1271.0	26.März2056	663.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	51.335,49	0.0	10123.0	589.0	01.Juli2033	490.0
REG	REGENCY CENTERS LP	Finanzinstitute	51.346,82	0.0	8465.0	1239.0	01.Feb.2047	440.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	51.376,94	0.0	10088.0	189.0	15.Mai2028	445.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	51.377,86	0.0	10177.0	1022.0	15.Feb.2042	570.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	51.419,74	0.0	11211.0	869.0	15.Dez.2038	638.0
KRC	KILROY REALTY LP	Finanzinstitute	51.430,62	0.0	10126.0	713.0	15.Jan.2036	625.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	51.504,55	0.0	9174.0	1664.0	01.Okt.2111	525.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	51.530,86	0.0	10087.0	409.0	15.Jan.2031	513.0
FNCA1898	FNMA 30YR	MBS Pass-Through	51.052,07	0.0	9963.0	535.0	01.Juni2048	450.0
THG	HANOVER INSURANCE GROUP INC	Finanzinstitute	50.357,07	0.0	9124.0	406.0	01.Sept.2030	250.0
WPPLN	WPP 2025 LLC	Industrie	50.375,29	0.0	10044.0	725.0	30.März2036	650.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzinstitute	50.387,67	0.0	9981.0	377.0	15.Aug.2030	563.0
HUBB	HUBBELL INCORPORATED	Industrie	50.391,41	0.0	9874.0	740.0	15.Nov.2035	480.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	50.397,45	0.0	10033.0	698.0	15.März2035	525.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	50.397,64	0.0	10065.0	141.0	05.Okt.2027	438.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	50.411,80	0.0	10968.0	746.0	01.Juni2036	620.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Industrie	50.427,78	0.0	10056.0	431.0	26.März2031	505.0
VMI	VALMONT INDUSTRIES INC	Industrie	50.431,97	0.0	9146.0	1365.0	01.Okt.2054	525.0
LEA	LEAR CORPORATION	Industrie	50.432,51	0.0	9907.0	273.0	15.Mai2029	425.0
MTG	MGIC INVESTMENT CORPORATION	Finanzinstitute	50.439,55	0.0	9997.0	54.0	15.Aug.2028	525.0
HLEND	HPS CORPORATE LENDING FUND	Finanzinstitute	50.444,02	0.0	9874.0	356.0	05.Juni2030	585.0
BEN	FRANKLIN RESOURCES INC	Finanzinstitute	50.444,27	0.0	6252.0	1488.0	12.Aug.2051	295.0
DUK	DUKE ENERGY PROGRESS INC	Versorger	50.449,68	0.0	8252.0	1176.0	01.Dez.2044	415.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	50.490,38	0.0	10054.0	640.0	15.März2034	500.0
LDOS	LEIDOS INC	Industrie	50.499,76	0.0	9915.0	356.0	15.Mai2030	438.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	50.528,78	0.0	9995.0	759.0	27.Jan.2036	500.0
EPR	EPR PROPERTIES	Finanzinstitute	50.539,93	0.0	9905.0	399.0	15.Nov.2030	475.0
STOR	STORE CAPITAL LLC 144A	Finanzinstitute	50.544,25	0.0	10018.0	421.0	11.Feb.2031	495.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	50.575,85	0.0	8248.0	1220.0	15.Nov.2046	430.0
XEL	XCEL ENERGY INC	Versorger	50.582,19	0.0	10082.0	177.0	21.März2028	475.0
KRC	KILROY REALTY LP	Finanzinstitute	50.617,35	0.0	9962.0	236.0	15.Dez.2028	475.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Finanzinstitute	50.624,08	0.0	9136.0	1221.0	01.März2049	538.0
ETR	ENTERGY ARKANSAS INC	Versorger	50.660,43	0.0	9981.0	189.0	01.Juni2028	400.0
AVB	AVALONBAY COMMUNITIES INC	Finanzinstitute	50.672,19	0.0	10029.0	725.0	01.Aug.2035	500.0
BSHSI	BON SECOURS MERCY HEALTH INC	Industrie	50.681,78	0.0	10010.0	182.0	01.Juli2028	430.0
BA	BOEING CO	Industrie	50.712,20	0.0	7198.0	1282.0	01.März2047	365.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Finanzinstitute	50.716,58	0.0	9914.0	544.0	15.Jan.2033	563.0
ATO	ATMOS ENERGY CORPORATION	Versorger	50.721,29	0.0	9053.0	1379.0	15.Dez.2054	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	50.741,79	0.0	10048.0	1089.0	10.Aug.2043	540.0
EPR	EPR PROPERTIES	Finanzinstitute	50.746,47	0.0	9979.0	99.0	01.Juni2027	450.0
FRT	FEDERAL REALTY OP LP	Finanzinstitute	50.773,71	0.0	9656.0	291.0	15.Juni2029	320.0
AN	AUTONATION INC	Industrie	50.775,33	0.0	9966.0	250.0	15.Jan.2029	445.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	50.795,17	0.0	9956.0	560.0	15.Jan.2033	465.0
FE	FIRSTENERGY TRANSMISSION LLC	Versorger	50.802,18	0.0	10044.0	336.0	15.Jan.2030	455.0
THG	HANOVER INSURANCE GROUP INC	Finanzinstitute	50.819,78	0.0	10094.0	720.0	01.Sept.2035	550.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	50.820,75	0.0	11232.0	554.0	15.März2033	695.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	50.821,06	0.0	10033.0	203.0	15.Juni2028	388.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	50.825,35	0.0	9219.0	1392.0	01.Okt.2053	498.0
HSY	HERSHEY COMPANY THE	Industrie	50.842,37	0.0	10101.0	171.0	24.Feb.2028	455.0
HTGC	HERCULES CAPITAL INC	Finanzinstitute	50.853,28	0.0	9969.0	359.0	16.Juni2030	600.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	50.861,49	0.0	9968.0	742.0	12.Nov.2035	475.0
EPRT	ESSENTIAL PROPERTIES LP	Finanzinstitute	50.872,17	0.0	9970.0	726.0	01.Dez.2035	540.0
OTIS	OTIS WORLDWIDE CORP	Industrie	50.892,17	0.0	10117.0	731.0	04.Sept.2035	513.0
EVRG	WESTAR ENERGY INC	Versorger	50.918,13	0.0	8434.0	1088.0	01.März2042	413.0
HLEND	HPS CORPORATE LENDING FUND	Finanzinstitute	50.922,03	0.0	9990.0	108.0	05.Juni2027	530.0
MCD	MCDONALDS CORPORATION MTN	Industrie	50.935,11	0.0	10138.0	541.0	09.Sept.2032	460.0
MAS	MASSACHUSETTS ST	Local Authority	50.591,66	0.0	10023.0	367.0	01.Aug.2031	450.0
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Local Authority	50.705,43	0.0	10024.0	1025.0	01.Feb.2050	557.0
EXC	PECO ENERGY CO	Versorger	49.778,49	0.0	8221.0	1386.0	15.Aug.2052	438.0
CDP	COPT DEFENSE PROPERTIES LP	Finanzinstitute	49.794,75	0.0	9956.0	402.0	15.Okt.2030	450.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	49.800,04	0.0	9713.0	1373.0	15.Nov.2056	550.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	49.815,65	0.0	9744.0	1295.0	01.Juni2054	580.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzinstitute	49.815,81	0.0	9963.0	442.0	16.Juni2031	615.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrie	49.822,71	0.0	8250.0	1410.0	01.März2052	420.0
UNM	UNUM GROUP	Finanzinstitute	49.869,92	0.0	9771.0	1273.0	15.Juni2054	600.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	49.883,69	0.0	8158.0	1243.0	01.Dez.2046	413.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzinstitute	49.909,63	0.0	9906.0	175.0	23.Feb.2028	505.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	49.932,81	0.0	9984.0	483.0	15.Okt.2031	450.0
AVA	AVISTA CORPORATION	Versorger	49.958,38	0.0	8162.0	1260.0	01.Juni2048	435.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	49.975,97	0.0	9959.0	224.0	15.Sept.2028	405.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	49.978,45	0.0	9960.0	172.0	15.März2028	400.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	49.991,76	0.0	9975.0	679.0	30.Sept.2034	495.0
EVRG	EVERGY INC	Versorger	50.026,30	0.0	9962.0	267.0	15.März2029	425.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	50.038,11	0.0	9940.0	773.0	01.Apr.2036	485.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	50.056,04	0.0	10004.0	96.0	11.Apr.2027	425.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrie	50.067,62	0.0	9948.0	211.0	15.Aug.2028	383.0
HUM	HUMANA INC	Finanzinstitute	50.118,28	0.0	7092.0	1301.0	15.Aug.2049	395.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	50.141,75	0.0	9907.0	563.0	15.Jan.2033	475.0
BRKHEC	PACIFICORP	Versorger	50.143,59	0.0	9945.0	266.0	15.März2029	425.0
MKC	MCCORMICK & COMPANY INCORPORATED	Industrie	50.156,37	0.0	9948.0	260.0	15.Feb.2029	415.0
MTB	M&T BANK CORPORATION MTN	Finanzinstitute	50.157,81	0.0	10032.0	438.0	18.Apr.2036	529.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	50.159,71	0.0	8938.0	1096.0	28.Okt.2041	388.0
KMI	KINDER MORGAN INC	Industrie	50.160,19	0.0	6619.0	1419.0	01.Aug.2050	325.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	50.171,70	0.0	9980.0	763.0	15.März2036	513.0
SO	ALABAMA POWER CO	Versorger	50.216,59	0.0	10901.0	843.0	15.Mai2038	613.0
A	AGILENT TECHNOLOGIES INC	Industrie	50.220,10	0.0	10000.0	131.0	09.Sept.2027	420.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	50.229,97	0.0	9877.0	407.0	29.Okt.2030	363.0
EMACN	EMERA US FINANCE LLC	Versorger	50.232,59	0.0	10022.0	272.0	01.Apr.2029	450.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Versorger	50.248,10	0.0	9982.0	436.0	15.Sept.2056	638.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	50.274,68	0.0	7151.0	1454.0	15.März2052	355.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrie	50.281,39	0.0	10030.0	218.0	26.Sept.2028	445.0
TE	TAMPA ELECTRIC COMPANY	Versorger	50.287,06	0.0	9015.0	1333.0	15.Juli2052	500.0
WU	WESTERN UNION CO/THE	Industrie	50.297,09	0.0	10009.0	288.0	15.Juni2029	475.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Industrie	50.305,89	0.0	10033.0	268.0	26.März2029	475.0
FE	FIRSTENERGY TRANSMISSION LLC	Versorger	50.331,78	0.0	9945.0	563.0	15.Jan.2033	475.0
CAS	CALIFORNIA ST	Local Authority	50.170,18	0.0	9968.0	884.0	01.März2043	520.0
FNBM3977	FNMA 15YR	MBS Pass-Through	50.161,18	0.0	9740.0	220.0	01.Dez.2032	300.0
FHLB	FHLB	Agency	49.469,76	0.0	9863.0	182.0	10.März2028	300.0
FGU49055	FGOLD 15YR 3% M1 105-125 LTV 2014	MBS Pass-Through	49.670,77	0.0	9850.0	370.0	01.Juni2030	300.0
CSX	CSX CORP	Industrie	49.158,07	0.0	7561.0	1388.0	15.Apr.2050	380.0
VOYA	VOYA FINANCIAL INC	Finanzinstitute	49.160,67	0.0	9769.0	760.0	02.März2036	505.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	49.180,54	0.0	8907.0	494.0	15.Aug.2031	200.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	49.237,28	0.0	9831.0	271.0	01.Apr.2029	360.0
DUK	DUKE ENERGY OHIO INC	Versorger	49.270,67	0.0	9829.0	1324.0	01.Apr.2053	565.0
CUZ	COUSINS PROPERTIES LP	Finanzinstitute	49.304,63	0.0	9784.0	571.0	01.März2033	488.0
TRICN	TR FINANCE LLC	Industrie	49.310,28	0.0	9636.0	1051.0	23.Nov.2043	565.0
TXT	TEXTRON INC	Industrie	49.345,99	0.0	9837.0	310.0	17.Sept.2029	390.0
AON	AON GLOBAL LTD	Finanzinstitute	49.366,18	0.0	8775.0	1146.0	15.Mai2045	475.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	49.421,35	0.0	7460.0	1330.0	01.Juni2049	380.0
REG	REGENCY CENTERS LP	Finanzinstitute	49.469,81	0.0	9769.0	372.0	15.Juni2030	370.0
EXC	PECO ENERGY CO	Versorger	49.482,17	0.0	7580.0	1317.0	15.Sept.2047	370.0
PHM	PULTE GROUP INC	Industrie	49.495,70	0.0	9822.0	764.0	01.März2036	490.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	49.527,99	0.0	9834.0	417.0	25.Feb.2032	495.0
RLI	RLI CORP	Finanzinstitute	49.556,34	0.0	9846.0	764.0	01.Juni2036	538.0
CNXC	CONCENTRIX CORP	Industrie	49.565,13	0.0	9817.0	257.0	01.März2029	650.0
PHM	PULTE GROUP INC	Industrie	49.568,72	0.0	9846.0	432.0	01.März2031	425.0
GEV	GE VERNOVA INC	Industrie	49.574,65	0.0	9803.0	1386.0	04.Feb.2056	550.0
VRSK	VERISK ANALYTICS INC	Industrie	49.582,09	0.0	9844.0	760.0	15.März2036	513.0
EVRG	WESTAR ENERGY INC	Versorger	49.599,43	0.0	9906.0	92.0	01.Apr.2027	310.0
CCI	CROWN CASTLE INC	Industrie	49.613,33	0.0	8931.0	1227.0	15.Feb.2049	520.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrie	49.642,78	0.0	9880.0	432.0	07.März2031	438.0
SBUX	STARBUCKS CORPORATION	Industrie	49.643,03	0.0	9884.0	172.0	01.März2028	350.0
UNM	UNUM GROUP	Finanzinstitute	49.706,63	0.0	8132.0	1282.0	15.Dez.2049	450.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Finanzinstitute	49.708,92	0.0	9815.0	690.0	15.Jan.2035	495.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	48.600,44	0.0	9632.0	297.0	01.Juli2029	300.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	48.627,58	0.0	9591.0	374.0	28.Mai2030	349.0
IT	GARTNER INC	Industrie	48.635,42	0.0	9498.0	711.0	20.Nov.2035	560.0
ROK	ROCKWELL AUTOMATION INC	Industrie	48.649,28	0.0	5675.0	1702.0	15.Aug.2061	280.0
BA	BOEING CO	Industrie	48.704,08	0.0	7315.0	1290.0	01.Nov.2048	385.0
PEP	PEPSICO INC	Industrie	48.708,09	0.0	8649.0	1171.0	22.Okt.2044	425.0
VLO	VALERO ENERGY CORPORATION	Industrie	48.741,08	0.0	9729.0	137.0	15.Sept.2027	215.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	48.812,86	0.0	6470.0	1484.0	01.März2051	300.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Versorger	48.855,71	0.0	6460.0	1461.0	15.Aug.2051	315.0
WRB	WR BERKLEY CORPORATION	Finanzinstitute	48.872,53	0.0	6965.0	1443.0	30.März2052	355.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzinstitute	48.881,63	0.0	9773.0	432.0	15.Apr.2031	555.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	48.904,86	0.0	10708.0	894.0	15.Juli2039	625.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	48.906,00	0.0	5331.0	1606.0	01.Aug.2050	205.0
RJF	RAYMOND JAMES FINANCIAL INC.	Finanzinstitute	48.974,85	0.0	9738.0	1359.0	11.Sept.2055	565.0
NNN	NNN REIT INC	Finanzinstitute	49.053,51	0.0	8757.0	1269.0	15.Okt.2048	480.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzinstitute	49.069,78	0.0	9704.0	416.0	31.Jan.2031	513.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	49.099,03	0.0	9813.0	435.0	12.Apr.2031	525.0
DUK	CAROLINA POWER & LIGHT COMPANY	Versorger	49.101,34	0.0	10883.0	848.0	01.Apr.2038	630.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzinstitute	49.126,94	0.0	9704.0	427.0	15.Apr.2031	560.0
FNAS9747	FNMA 30YR	MBS Pass-Through	48.713,16	0.0	9697.0	566.0	01.Juni2047	400.0
ES	NSTAR ELECTRIC CO	Versorger	47.979,28	0.0	8667.0	1153.0	01.März2044	440.0
DTE	DTE ELECTRIC COMPANY	Versorger	47.987,32	0.0	7336.0	1445.0	01.März2052	365.0
DUK	PROGRESS ENERGY FLORIDA	Versorger	48.032,61	0.0	8119.0	1119.0	15.Nov.2042	385.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	48.047,21	0.0	8628.0	1516.0	01.Aug.2118	510.0
DG	DOLLAR GENERAL CORP	Industrie	48.073,30	0.0	9361.0	1275.0	01.Nov.2052	550.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrie	48.108,29	0.0	8744.0	1279.0	15.Apr.2048	460.0
BRO	BROWN & BROWN INC	Finanzinstitute	48.133,48	0.0	9592.0	512.0	17.März2032	420.0
CAH	CARDINAL HEALTH INC	Industrie	48.167,28	0.0	8717.0	1106.0	15.März2043	460.0
EVRG	EVERGY METRO INC	Versorger	48.186,07	0.0	8013.0	1331.0	01.Apr.2049	413.0
ALLINA	ALLINA HEALTH SYSTEM	Industrie	48.256,47	0.0	6312.0	1482.0	15.Nov.2051	290.0
UDR	UDR INC MTN	Finanzinstitute	48.285,56	0.0	8636.0	718.0	01.Nov.2034	310.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrie	48.325,48	0.0	8631.0	1147.0	15.Dez.2044	460.0
EXC	POTOMAC ELECTRIC POWER CO	Versorger	48.519,20	0.0	9655.0	1349.0	15.März2054	550.0
FNAL9899	FNMA 15YR	MBS Pass-Through	48.364,54	0.0	9738.0	219.0	01.März2032	300.0
FHLMC	FHLMC REFERENCE BOND	Agency	47.580,58	0.0	11269.0	421.0	15.März2031	675.0
FGG16408	FGOLD 15YR 2.5% LB150K 2017	MBS Pass-Through	47.867,36	0.0	9637.0	383.0	01.Jan.2033	250.0
FGJ32243	FGOLD 15YR 3% LB175K 2015	MBS Pass-Through	47.882,72	0.0	9817.0	370.0	01.Juli2030	300.0
NFG	NATIONAL FUEL GAS COMPANY	Industrie	47.392,96	0.0	10479.0	683.0	15.März2035	595.0
LEA	LEAR CORPORATION	Industrie	47.413,58	0.0	6683.0	1399.0	15.Jan.2052	355.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	47.416,64	0.0	9429.0	266.0	10.Feb.2029	290.0
AAL	AMERICAN AIRLINES INC	Industrie	47.422,57	0.0	9321.0	402.0	15.Aug.2033	315.0
PHM	PULTE GROUP INC	Industrie	47.468,41	0.0	11600.0	488.0	15.Juni2032	788.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzinstitute	47.516,96	0.0	10301.0	230.0	05.Dez.2028	705.0
EQIX	EQUINIX INC	Industrie	47.638,95	0.0	9514.0	185.0	15.März2028	155.0
HST	HOST HOTELS & RESORTS LP	Finanzinstitute	47.690,40	0.0	10405.0	505.0	15.Juni2032	570.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzinstitute	47.757,94	0.0	10329.0	227.0	27.Nov.2028	730.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrie	47.796,11	0.0	7273.0	1331.0	15.Juli2046	315.0
EQIX	EQUINIX INC	Industrie	47.867,83	0.0	6780.0	1448.0	15.Feb.2052	340.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	47.915,75	0.0	10594.0	589.0	15.Sept.2033	605.0
UNIHGR	UNIVERSITY TEX UNIV REVS	Local Authority	47.753,13	0.0	9468.0	889.0	15.Aug.2046	479.0
G2MA4780	GNMA2 30YR 2017 PRODUCTION	MBS Pass-Through	47.132,14	0.0	9946.0	532.0	20.Okt.2047	450.0
CMS	CMS ENERGY CORPORATION	Versorger	46.869,65	0.0	9232.0	397.0	01.Dez.2050	375.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Versorger	46.917,16	0.0	9252.0	1337.0	15.Jan.2053	515.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzinstitute	46.944,98	0.0	10176.0	274.0	17.Mai2029	615.0
EPR	EPR PROPERTIES	Finanzinstitute	47.000,71	0.0	9248.0	489.0	15.Nov.2031	360.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Industrie	47.033,44	0.0	9395.0	325.0	01.Okt.2029	253.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	47.162,56	0.0	6736.0	1412.0	15.Apr.2050	335.0
CNP	CENTERPOINT ENERGY INC NC5.25	Versorger	47.169,49	0.0	10362.0	314.0	15.Feb.2055	700.0
RSG	REPUBLIC SERVICES INC	Industrie	47.271,81	0.0	6714.0	1459.0	01.März2050	305.0
NGGLN	NATIONAL GRID USA	Versorger	47.302,82	0.0	10486.0	699.0	01.Apr.2035	580.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrie	47.321,74	0.0	8566.0	1186.0	15.Sept.2044	430.0
FNBJ8271	FNMA 30YR	MBS Pass-Through	46.953,61	0.0	9945.0	524.0	01.Feb.2048	450.0
FGQ39364	FGOLD 30YR 3.5% 100% NY 2016	MBS Pass-Through	46.440,18	0.0	9430.0	663.0	01.März2046	350.0
UDR	UDR INC MTN	Finanzinstitute	46.199,87	0.0	8329.0	643.0	15.Juni2033	210.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	46.263,68	0.0	10238.0	349.0	15.März2030	485.0
EVRG	WESTAR ENERGY INC	Versorger	46.266,84	0.0	8252.0	1199.0	01.Dez.2045	425.0
RVTY	REVVITY INC	Industrie	46.323,56	0.0	7094.0	1407.0	15.März2051	363.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	46.365,88	0.0	10279.0	636.0	01.Apr.2034	545.0
CCI	CROWN CASTLE INC	Industrie	46.377,12	0.0	6542.0	1423.0	15.Jan.2051	325.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzinstitute	46.385,52	0.0	10045.0	185.0	06.Mai2028	588.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	46.395,74	0.0	10285.0	637.0	30.März2034	538.0
DUK	DUKE ENERGY FLORIDA PROJECT FINANC	ABS	46.423,49	0.0	9248.0	511.0	01.März2035	286.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzinstitute	46.509,37	0.0	10213.0	250.0	15.Feb.2029	710.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrie	46.547,39	0.0	9105.0	1578.0	01.Juni2122	541.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	46.593,19	0.0	9291.0	527.0	15.März2032	310.0
BA	BOEING CO	Industrie	46.605,30	0.0	7124.0	1315.0	01.März2048	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	46.692,23	0.0	8958.0	409.0	08.Sept.2031	198.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	46.711,28	0.0	9289.0	1385.0	10.Sept.2054	515.0
FGG18512	FGOLD 15YR 2014 PRODUCTION	MBS Pass-Through	45.805,19	0.0	9855.0	370.0	01.Mai2029	300.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	45.578,70	0.0	11194.0	471.0	30.Dez.2031	675.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Industrie	45.579,97	0.0	6958.0	1266.0	01.Sept.2050	429.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrie	45.617,76	0.0	11220.0	470.0	15.Jan.2032	720.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Finanzinstitute	45.620,67	0.0	9070.0	396.0	15.Aug.2030	315.0
GM	GENERAL MOTORS CO	Industrie	45.657,37	0.0	10124.0	216.0	01.Okt.2028	500.0
UDR	UDR INC MTN	Finanzinstitute	45.657,90	0.0	8285.0	631.0	15.März2033	190.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	45.687,83	0.0	10113.0	181.0	14.März2028	438.0
SR	SPIRE MISSOURI INC	Versorger	45.705,04	0.0	10074.0	568.0	15.Feb.2033	480.0
HARTHC	HARTFORD HEALTHCARE CORP	Industrie	45.716,29	0.0	7155.0	1513.0	01.Juli2054	345.0
WMB	WILLIAMS COMPANIES INC	Industrie	45.804,61	0.0	11259.0	398.0	15.Jan.2031	750.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	45.852,76	0.0	10139.0	132.0	13.Sept.2028	535.0
TXN	TEXAS INSTRUMENTS INC	Industrie	45.859,24	0.0	10112.0	168.0	15.Feb.2028	460.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	45.883,38	0.0	9993.0	726.0	15.Dez.2035	550.0
MO	ALTRIA GROUP INC	Industrie	45.947,27	0.0	10112.0	165.0	04.Feb.2028	488.0
COMHOS	COMMUNITY HEALTH NETWORK	Industrie	45.976,86	0.0	6425.0	1410.0	01.Mai2050	310.0
HSY	HERSHEY COMPANY THE	Industrie	46.087,60	0.0	10049.0	187.0	04.Mai2028	425.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	46.087,84	0.0	10118.0	639.0	11.Jan.2034	463.0
LXP	LXP INDUSTRIAL TRUST	Finanzinstitute	46.087,88	0.0	9194.0	408.0	15.Sept.2030	270.0
ADBE	ADOBE INC	Industrie	46.136,00	0.0	10134.0	160.0	17.Jan.2028	475.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	46.159,35	0.0	8215.0	1182.0	15.Mai2045	420.0
FNBM1295	FNMA 30YR	MBS Pass-Through	45.601,09	0.0	9945.0	500.0	01.Juni2047	450.0
FNAL9786	FNMA 15YR	MBS Pass-Through	45.996,80	0.0	9772.0	187.0	01.Jan.2032	300.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	45.030,17	0.0	8125.0	1188.0	07.Aug.2042	320.0
APA	APA CORP (US)	Industrie	45.051,31	0.0	9903.0	333.0	15.Jan.2030	425.0
OHI	OMEGA HEALTHCARE INVESTORS INC	Finanzinstitute	45.065,01	0.0	9994.0	80.0	01.Apr.2027	450.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	45.110,10	0.0	7455.0	1302.0	15.Aug.2047	370.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrie	45.119,28	0.0	10024.0	683.0	15.Okt.2034	495.0
MSFT	MICROSOFT CORPORATION	Industrie	45.127,96	0.0	8137.0	1236.0	12.Feb.2045	375.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	45.179,98	0.0	9884.0	233.0	15.Nov.2028	370.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	45.199,21	0.0	9920.0	1317.0	01.Feb.2055	590.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Industrie	45.215,06	0.0	9689.0	217.0	15.Apr.2030	300.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	45.243,13	0.0	10039.0	755.0	15.Dez.2035	500.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	45.360,74	0.0	9901.0	735.0	11.Mai2035	413.0
UDR	UDR INC MTN	Finanzinstitute	45.439,00	0.0	10032.0	666.0	01.Sept.2034	513.0
LNG	CHENIERE ENERGY INC 144A	Industrie	45.442,67	0.0	10052.0	1346.0	30.Juli2056	600.0
D	DOMINION ENERGY INC	Versorger	45.473,05	0.0	8227.0	1271.0	15.März2049	460.0
LIN	LINDE INC	Industrie	45.555,26	0.0	5322.0	1623.0	10.Aug.2050	200.0
FGG16407	FGOLD 15YR 2.5% LB110K 2017	MBS Pass-Through	44.760,27	0.0	9635.0	383.0	01.Jan.2033	250.0
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Industrie	44.419,04	0.0	8781.0	1341.0	01.Aug.2052	488.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	44.423,91	0.0	8853.0	407.0	01.Aug.2030	150.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	44.451,67	0.0	9861.0	272.0	01.Apr.2029	390.0
HOG	HARLEY-DAVIDSON INC	Industrie	44.542,63	0.0	7997.0	1144.0	28.Juli2045	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	44.550,56	0.0	9868.0	136.0	11.Sept.2027	317.0
EQR	ERP OPERATING LP	Finanzinstitute	44.570,56	0.0	8019.0	1286.0	01.Aug.2047	400.0
ES	EVERSOURCE ENERGY	Versorger	44.588,64	0.0	9824.0	165.0	15.Jan.2028	330.0
UNP	UNION PACIFIC CORPORATION	Industrie	44.605,54	0.0	9911.0	95.0	15.Apr.2027	300.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	44.636,41	0.0	7965.0	1250.0	01.Dez.2046	400.0
MAS	MASCO CORP	Industrie	44.647,51	0.0	8895.0	451.0	15.Feb.2031	200.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	44.696,38	0.0	9768.0	275.0	01.Mai2029	357.0
EQT	EQT CORP	Industrie	44.819,50	0.0	10922.0	316.0	01.Juni2030	750.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	44.905,33	0.0	8959.0	1177.0	30.März2045	470.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	44.940,47	0.0	9949.0	437.0	15.März2031	420.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrie	44.940,69	0.0	9855.0	151.0	01.Dez.2027	348.0
CAS	CALIFORNIA ST	Local Authority	44.766,23	0.0	9932.0	188.0	01.Apr.2028	350.0
NYC	NEW YORK N Y	Local Authority	44.971,33	0.0	9969.0	963.0	01.Okt.2045	556.0
O	REALTY INCOME CORPORATION	Finanzinstitute	43.876,97	0.0	9664.0	341.0	15.Jan.2030	340.0
STNFRD	STANFORD UNIVERSITY	Industrie	43.945,44	0.0	7822.0	1337.0	01.Mai2048	365.0
CNL	CLECO CORPORATE HOLDINGS LLC	Versorger	44.041,27	0.0	8579.0	1140.0	01.Mai2046	497.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	44.084,62	0.0	8759.0	1146.0	01.März2044	450.0
TE	TAMPA ELECTRIC COMPANY	Versorger	44.134,52	0.0	7233.0	1379.0	15.Juni2050	363.0
CHITRN	CHICAGO ILL O HARE INTL ARPT R	Local Authority	44.006,27	0.0	8670.0	1301.0	01.Jan.2049	447.0
FNAS9467	FNMA 30YR	MBS Pass-Through	43.805,73	0.0	9672.0	566.0	01.Apr.2047	400.0
FNCA1531	FNMA 30YR	MBS Pass-Through	43.855,74	0.0	9487.0	585.0	01.Apr.2048	350.0
FGQ09824	FGOLD 30YR 4% LTV > 95 2012	MBS Pass-Through	43.264,15	0.0	9776.0	633.0	01.Aug.2042	400.0
FDX	FEDEX CORP	Industrie	43.216,44	0.0	7788.0	1286.0	15.Feb.2048	405.0
RPRX	ROYALTY PHARMA PLC	Industrie	43.297,79	0.0	6619.0	1436.0	02.Sept.2051	335.0
O	REALTY INCOME CORPORATION	Finanzinstitute	43.493,65	0.0	9591.0	206.0	15.Juni2028	220.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Industrie	43.612,01	0.0	5804.0	1559.0	01.Apr.2051	250.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	43.728,96	0.0	10665.0	799.0	01.Mai2037	580.0
OC	OWENS CORNING	Industrie	43.737,61	0.0	9659.0	344.0	15.Feb.2030	350.0
UU	UNITED UTILITIES PLC	Versorger	42.612,16	0.0	10535.0	213.0	15.Aug.2028	688.0
MSFT	MICROSOFT CORPORATION	Industrie	42.663,37	0.0	10469.0	931.0	01.Juni2039	520.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrie	42.675,02	0.0	9922.0	1021.0	15.Okt.2040	488.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	42.761,16	0.0	7708.0	1294.0	15.Aug.2047	385.0
EXC	PECO ENERGY CO	Versorger	42.766,42	0.0	6553.0	1444.0	15.Sept.2049	300.0
VLO	VALERO ENERGY CORPORATION	Industrie	42.830,38	0.0	10033.0	186.0	01.Juni2028	435.0
BKH	BLACK HILLS CORPORATION	Versorger	42.959,65	0.0	9545.0	325.0	15.Okt.2029	305.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	43.099,17	0.0	8524.0	1177.0	01.Aug.2045	455.0
SUTHEA	SUTTER HEALTH	Industrie	43.113,47	0.0	7010.0	1429.0	15.Aug.2050	336.0
CMNGEN	COMMONWEALTH FING AUTH PA REV	Local Authority	42.642,46	0.0	7640.0	1116.0	01.Juni2042	299.0
INGR	INGREDION INC	Industrie	42.069,45	0.0	7502.0	1345.0	01.Juni2050	390.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	42.086,19	0.0	10492.0	268.0	01.Apr.2029	665.0
ADC	AGREE LP	Finanzinstitute	42.174,58	0.0	10353.0	636.0	15.Juni2034	563.0
NOVANT	Novant Health	Industrie	42.291,48	0.0	6353.0	1598.0	01.Nov.2061	332.0
PPL	KENTUCKY UTILITIES COMPANY	Versorger	42.323,40	0.0	8445.0	1208.0	01.Okt.2045	438.0
ETR	ENTERGY LOUISIANA LLC	Versorger	42.584,99	0.0	7638.0	1115.0	15.Juni2041	310.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	41.415,34	0.0	10189.0	709.0	29.Juni2035	549.0
DHR	DH EUROPE FINANCE II SARL	Industrie	41.513,84	0.0	8166.0	1025.0	15.Nov.2039	325.0
HEI	HEICO CORP	Industrie	41.526,50	0.0	10269.0	589.0	01.Aug.2033	535.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	41.528,50	0.0	9107.0	1104.0	15.Juli2043	475.0
BIIB	BIOGEN INC	Industrie	41.540,82	0.0	10256.0	412.0	15.Jan.2031	505.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	41.543,99	0.0	10170.0	355.0	07.Mai2030	485.0
CATMED	DIGNITY HEALTH	Industrie	41.597,51	0.0	9001.0	1454.0	01.Nov.2064	527.0
LKQ	LKQ CORP	Industrie	41.619,94	0.0	10210.0	194.0	15.Juni2028	575.0
BRKHEC	PACIFICORP	Versorger	41.717,97	0.0	8093.0	1073.0	01.Feb.2042	410.0
JEF	JEFFERIES GROUP INC	Finanzinstitute	41.785,11	0.0	10215.0	108.0	08.Juni2027	645.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrie	41.806,45	0.0	9268.0	1363.0	01.Apr.2053	512.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	41.823,19	0.0	8325.0	1262.0	15.März2048	450.0
ECL	ECOLAB INC	Industrie	41.900,69	0.0	10278.0	1020.0	08.Dez.2041	550.0
FNAS0203	FNMA 30YR	MBS Pass-Through	41.621,66	0.0	9226.0	534.0	01.Aug.2043	300.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	41.559,29	0.0	10113.0	239.0	18.Mai2026	500.0
FGG07109	FGOLD 30YR 5% LB150K 2007	MBS Pass-Through	41.346,88	0.0	10239.0	345.0	01.Aug.2039	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	40.845,42	0.0	10070.0	794.0	15.Jan.2037	555.0
SRE	SEMPRA	Versorger	40.858,31	0.0	10184.0	287.0	01.Okt.2054	688.0
BANNER	BANNER HEALTH	Industrie	40.920,38	0.0	6842.0	1425.0	01.Jan.2050	318.0
R	RYDER SYSTEM INC MTN	Industrie	40.987,53	0.0	10184.0	305.0	01.Sept.2029	495.0
HMHLTH	Hackensack Meridian Health	Industrie	41.014,64	0.0	6273.0	1480.0	01.Sept.2050	288.0
EQT	EQT CORP	Industrie	41.023,80	0.0	10231.0	179.0	01.Apr.2028	570.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	41.058,13	0.0	6218.0	1497.0	15.Dez.2051	290.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrie	41.105,19	0.0	10071.0	535.0	15.Nov.2032	486.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	41.121,20	0.0	6825.0	1430.0	15.März2050	325.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	41.124,39	0.0	8113.0	1136.0	01.Jan.2043	380.0
BIDU	BAIDU INC	Industrie	41.124,85	0.0	9103.0	491.0	23.Aug.2031	238.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	41.160,43	0.0	10071.0	703.0	09.Mai2035	500.0
EIX	EDISON INTERNATIONAL	Versorger	41.181,78	0.0	10101.0	97.0	15.Juni2027	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	41.203,17	0.0	10276.0	223.0	01.Okt.2028	565.0
AVGO	BROADCOM INC	Industrie	41.250,55	0.0	10164.0	1375.0	15.Jan.2056	570.0
TFC	TRUIST BANK	Finanzinstitute	41.394,70	0.0	9176.0	366.0	11.März2030	225.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	40.215,77	0.0	10006.0	776.0	15.Juni2036	505.0
EMACN	EMERA US FINANCE LLC	Versorger	40.253,46	0.0	10034.0	575.0	01.Apr.2033	520.0
SPGI	S&P GLOBAL INC 144A	Industrie	40.291,04	0.0	9895.0	746.0	04.Dez.2035	480.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	40.432,01	0.0	8907.0	1046.0	15.Aug.2041	450.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	40.473,49	0.0	10033.0	730.0	15.Aug.2035	495.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	40.554,50	0.0	10112.0	435.0	26.März2031	460.0
SYY	SYSCO CORPORATION	Industrie	40.580,84	0.0	8077.0	1255.0	15.März2048	445.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	40.639,26	0.0	10033.0	560.0	15.Jan.2033	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	40.677,14	0.0	8977.0	523.0	13.Jan.2032	240.0
TAISEM	TSMC ARIZONA CORP	Industrie	40.678,79	0.0	9981.0	94.0	22.Apr.2027	388.0
FGQ48237	FGOLD 30YR 2017 PRODUCTION	MBS Pass-Through	40.066,12	0.0	9962.0	580.0	01.Mai2047	450.0
TRGP	TARGA RESOURCES CORP	Industrie	39.641,84	0.0	9835.0	1318.0	15.Mai2056	605.0
SO	MISSISSIPPI POWER COMPANY	Versorger	39.657,04	0.0	6543.0	1475.0	30.Juli2051	310.0
AEP	OHIO POWER CO	Versorger	39.672,49	0.0	8775.0	446.0	15.Jan.2031	163.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	39.754,21	0.0	9887.0	1364.0	15.März2056	575.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	39.754,45	0.0	9867.0	1003.0	01.Sept.2041	563.0
UNICHI	UNIVERSITY OF CHICAGO	Industrie	39.834,72	0.0	7955.0	958.0	01.Apr.2045	276.0
RPRX	ROYALTY PHARMA PLC	Industrie	39.852,69	0.0	8829.0	497.0	02.Sept.2031	215.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	39.858,06	0.0	9751.0	503.0	19.Apr.2033	432.0
FERG	FERGUSON ENTERPRISES INC	Industrie	39.871,03	0.0	9929.0	435.0	15.März2031	435.0
AEE	UNION ELECTRIC CO	Versorger	39.925,89	0.0	9882.0	111.0	15.Juni2027	295.0
ROP	ROPER TECHNOLOGIES INC	Industrie	40.002,18	0.0	9963.0	224.0	15.Sept.2028	425.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	40.022,87	0.0	9887.0	153.0	15.Dez.2027	350.0
BRKHEC	NEVADA POWER CO	Versorger	40.069,96	0.0	11250.0	789.0	01.Juli2037	675.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	40.103,60	0.0	11428.0	839.0	01.Apr.2038	675.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	40.124,20	0.0	6601.0	1416.0	15.Juli2051	338.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	40.137,24	0.0	9958.0	428.0	12.Feb.2031	421.0
RKTLN	MEAD JOHNSON NUTRITION CO	Industrie	40.157,45	0.0	8750.0	1131.0	01.Juni2044	460.0
SKT	TANGER PROPERTIES LP	Finanzinstitute	40.170,47	0.0	9944.0	114.0	15.Juli2027	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	40.195,38	0.0	10040.0	188.0	10.Apr.2028	455.0
UNP	UNION PACIFIC CORPORATION	Industrie	40.196,38	0.0	7251.0	1307.0	15.Aug.2046	335.0
FNBJ0640	FNMA 30YR	MBS Pass-Through	40.150,77	0.0	10176.0	453.0	01.März2048	500.0
FGT65458	FGOLD 30YR 3.5% Jumbo-Conf 2017	MBS Pass-Through	39.367,38	0.0	9337.0	663.0	01.Feb.2048	350.0
G2MA2445	GNMA2 30YR 2014 PRODUCTION	MBS Pass-Through	38.824,73	0.0	9427.0	698.0	20.Dez.2044	350.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	38.573,04	0.0	9614.0	353.0	15.März2030	330.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	38.581,93	0.0	5902.0	1503.0	01.Sept.2050	265.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	38.954,24	0.0	10860.0	1429.0	15.Nov.2063	640.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Industrie	38.963,27	0.0	8526.0	1479.0	01.Juli2057	450.0
PCP	PRECISION CASTPARTS CORP.	Industrie	37.974,15	0.0	8339.0	1137.0	15.Jan.2043	390.0
PSD	PUGET SOUND ENERGY INC	Versorger	38.055,37	0.0	10817.0	794.0	15.März2037	627.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	38.117,83	0.0	6327.0	1521.0	15.Sept.2051	288.0
CINF	CINCINNATI FINANCIAL CORPORATION	Finanzinstitute	38.163,42	0.0	10621.0	652.0	01.Nov.2034	613.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	38.168,15	0.0	9499.0	216.0	14.Juli2028	165.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	38.245,17	0.0	7593.0	1237.0	01.März2048	435.0
VTR	VENTAS REALTY LP	Finanzinstitute	38.295,70	0.0	8418.0	1174.0	01.Feb.2045	438.0
WEC	WEC ENERGY GROUP INC	Versorger	38.314,12	0.0	8909.0	424.0	15.Okt.2030	180.0
G2MA5194	GNMA2 30YR 2017 PRODUCTION	MBS Pass-Through	37.437,36	0.0	10183.0	368.0	20.Mai2048	500.0
Y	TRANSATLANTIC HOLDINGS INC	Finanzinstitute	37.488,28	0.0	12192.0	855.0	30.Nov.2039	800.0
OKE	ONEOK INC	Industrie	37.562,10	0.0	9185.0	1153.0	01.Juni2047	545.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Industrie	37.605,32	0.0	8197.0	1100.0	15.Nov.2043	377.0
CIXCN	CI FINANCIAL CORP	Agency	37.672,32	0.0	6711.0	1275.0	15.Juni2051	410.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	37.698,97	0.0	8211.0	1133.0	15.Mai2043	395.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	37.727,97	0.0	8198.0	1266.0	15.Nov.2048	440.0
MEDHEA	MEDSTAR HEALTH INC	Industrie	36.793,16	0.0	7296.0	1343.0	15.Aug.2049	363.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	36.890,35	0.0	10467.0	951.0	01.März2040	569.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	36.988,17	0.0	10366.0	580.0	01.Juni2033	535.0
MCO	MOODYS CORPORATION	Industrie	37.046,06	0.0	7355.0	1425.0	25.Feb.2052	375.0
KLAC	KLA CORP	Industrie	37.127,66	0.0	9237.0	1275.0	15.März2049	500.0
CUBE	CUBESMART LP	Finanzinstitute	36.068,35	0.0	9968.0	720.0	01.Nov.2035	513.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	36.070,85	0.0	10176.0	294.0	03.Juli2029	450.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Industrie	36.105,77	0.0	10247.0	490.0	01.März2032	543.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	36.145,02	0.0	10231.0	339.0	07.Feb.2030	495.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	36.146,71	0.0	7932.0	1283.0	15.Juli2047	395.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	36.167,45	0.0	10169.0	326.0	15.Dez.2029	485.0
MCD	MCDONALDS CORPORATION MTN	Industrie	36.238,74	0.0	10160.0	359.0	15.Mai2030	460.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	36.264,83	0.0	6460.0	1540.0	15.Mai2055	315.0
WLK	WESTLAKE CORP	Industrie	36.296,62	0.0	5991.0	1548.0	15.Aug.2061	338.0
AON	AON NORTH AMERICA INC	Finanzinstitute	36.324,72	0.0	10311.0	419.0	01.März2031	530.0
CVECN	CENOVUS ENERGY INC	Industrie	36.351,56	0.0	11075.0	883.0	15.Nov.2039	675.0
APTV	APTIV SWISS HOLDINGS LTD	Industrie	36.395,04	0.0	8068.0	1220.0	01.Okt.2046	440.0
MCK	MCKESSON CORP	Industrie	36.453,37	0.0	10285.0	589.0	15.Juli2033	510.0
AL	AIR LEASE CORPORATION MTN	Finanzinstitute	36.480,97	0.0	10225.0	148.0	15.Dez.2027	585.0
HXL	HEXCEL CORPORATION	Industrie	36.516,51	0.0	10350.0	680.0	26.Feb.2035	588.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	36.523,41	0.0	8009.0	1284.0	15.Juli2048	420.0
GWW	WW GRAINGER INC	Industrie	36.605,24	0.0	8995.0	1179.0	15.Juni2045	460.0
MCD	MCDONALDS CORPORATION MTN	Industrie	36.625,18	0.0	10256.0	279.0	17.Mai2029	500.0
UNIHGR	UNIVERSITY VA UNIV REVS	Local Authority	36.586,84	0.0	7264.0	1658.0	01.Sept.2117	418.0
FNMA3389	FNMA 20YR	MBS Pass-Through	36.414,76	0.0	9818.0	401.0	01.Juni2038	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	35.500,59	0.0	9980.0	193.0	05.Mai2028	363.0
IDA	IDAHO POWER COMPANY MTN	Versorger	35.528,48	0.0	10125.0	1342.0	01.Apr.2054	580.0
NNN	NNN REIT INC	Finanzinstitute	35.549,02	0.0	6462.0	1442.0	15.Apr.2050	310.0
NHI	NATIONAL HEALTH INVESTORS INC.	Finanzinstitute	35.550,61	0.0	10044.0	557.0	01.Feb.2033	535.0
MA	MASTERCARD INC	Industrie	35.553,82	0.0	10118.0	176.0	15.März2028	455.0
CUBE	CUBESMART LP	Finanzinstitute	35.576,24	0.0	8860.0	451.0	15.Feb.2031	200.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	35.639,52	0.0	10020.0	232.0	01.Dez.2028	430.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	35.674,89	0.0	10100.0	166.0	07.Feb.2028	475.0
DTE	DTE ELECTRIC COMPANY	Versorger	35.732,58	0.0	10029.0	102.0	14.Mai2027	425.0
GATX	GATX CORPORATION	Finanzinstitute	35.791,12	0.0	6390.0	1446.0	01.Juni2051	310.0
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrie	35.801,35	0.0	10068.0	367.0	01.Juni2030	427.0
KRG	KITE REALTY GROUP LP	Finanzinstitute	35.812,18	0.0	10142.0	528.0	15.Aug.2032	520.0
BHF	BRIGHTHOUSE FINANCIAL INC	Finanzinstitute	35.914,59	0.0	5863.0	1252.0	22.Dez.2051	385.0
FNAR1725	FNMA 30YR	MBS Pass-Through	35.663,37	0.0	9529.0	507.0	01.Feb.2043	350.0
FGG07925	FGOLD 30YR 4% LB110K 2014	MBS Pass-Through	35.333,98	0.0	9762.0	633.0	01.Feb.2045	400.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	34.868,84	0.0	9754.0	651.0	28.Juni2055	688.0
COR	CENCORA INC	Industrie	34.933,55	0.0	9905.0	408.0	15.Nov.2030	425.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzinstitute	35.050,23	0.0	9926.0	337.0	27.Feb.2030	634.0
HAS	HASBRO INC	Industrie	35.107,18	0.0	9985.0	431.0	12.März2031	465.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	35.107,91	0.0	7799.0	1372.0	15.Apr.2052	430.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzinstitute	35.119,66	0.0	9919.0	253.0	31.Jan.2029	538.0
CSX	CSX CORP	Industrie	35.122,19	0.0	9912.0	106.0	01.Juni2027	325.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Industrie	35.146,41	0.0	9864.0	143.0	02.Nov.2027	388.0
SR	SPIRE INC	Versorger	35.239,85	0.0	9982.0	467.0	01.Sept.2031	460.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	35.284,24	0.0	8804.0	502.0	16.Sept.2031	200.0
PNW	ARIZONA PUBLIC SERVICE CO	Versorger	35.299,40	0.0	8805.0	1076.0	01.Apr.2042	450.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	35.310,99	0.0	10070.0	181.0	03.Apr.2028	490.0
DUKUNI	DUKE UNIVERSITY	Industrie	35.344,76	0.0	6414.0	1513.0	01.Okt.2050	276.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzinstitute	35.402,16	0.0	9929.0	239.0	08.Dez.2028	520.0
BWP	BOARDWALK PIPELINES LP	Industrie	35.414,68	0.0	10005.0	108.0	15.Juli2027	445.0
UNIHGR	UNIVERSITY VA UNIV REVS	Local Authority	35.052,22	0.0	5813.0	1596.0	01.Sept.2050	226.0
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	35.118,93	0.0	7301.0	1479.0	01.Apr.2052	350.0
O	REALTY INCOME CORPORATION	Finanzinstitute	34.340,53	0.0	9701.0	290.0	15.Juni2029	325.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Industrie	34.654,57	0.0	6832.0	1403.0	01.Juli2050	337.0
ADC	AGREE LP	Finanzinstitute	34.694,59	0.0	8586.0	631.0	15.Juni2033	260.0
REG	REGENCY CENTERS LP	Finanzinstitute	34.702,24	0.0	9847.0	581.0	15.März2033	450.0
G2MA3804	GNMA2 30YR 2016 PRODUCTION	MBS Pass-Through	34.000,60	0.0	9674.0	644.0	20.Juli2046	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	33.928,83	0.0	9645.0	176.0	16.Feb.2028	290.0
WMT	WALMART INC	Industrie	34.099,10	0.0	6801.0	1474.0	24.Sept.2049	295.0
NUE	NUCOR CORP	Industrie	34.099,48	0.0	9633.0	1088.0	01.Aug.2043	520.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Industrie	34.104,68	0.0	9202.0	416.0	01.Nov.2033	270.0
HWM	HOWMET AEROSPACE INC	Industrie	34.181,89	0.0	9690.0	257.0	15.Jan.2029	300.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	33.173,91	0.0	9435.0	265.0	25.Jan.2029	190.0
WELL	WELLTOWER OP LLC	Finanzinstitute	33.284,99	0.0	9458.0	262.0	15.Jan.2029	205.0
ROP	ROPER TECHNOLOGIES INC	Industrie	33.400,90	0.0	9517.0	318.0	15.Sept.2029	295.0
O	REALTY INCOME CORPORATION	Finanzinstitute	33.412,79	0.0	8337.0	633.0	15.März2033	180.0
FLO	FLOWERS FOODS INC	Industrie	33.551,77	0.0	8333.0	1167.0	15.März2055	620.0
SO	SOUTHERN POWER CO	Versorger	33.565,88	0.0	9456.0	1079.0	15.Juli2043	525.0
FNBC4766	FNMA 30YR	MBS Pass-Through	33.091,69	0.0	9977.0	481.0	01.Okt.2046	450.0
FNBC0092	FNMA 30YR	MBS Pass-Through	33.139,71	0.0	9403.0	563.0	01.Dez.2045	350.0
FNAL0933	FNMA 30YR	MBS Pass-Through	33.233,57	0.0	10243.0	428.0	01.Okt.2041	500.0
FGG07239	FGOLD 30YR 3% LB150K 2012	MBS Pass-Through	32.608,59	0.0	9271.0	704.0	01.Dez.2042	300.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Industrie	32.752,79	0.0	8019.0	1245.0	15.Nov.2047	400.0
LLY	ELI LILLY AND COMPANY	Industrie	32.839,77	0.0	8043.0	1273.0	15.Mai2047	395.0
AEE	UNION ELECTRIC CO	Versorger	33.060,01	0.0	8230.0	1128.0	15.Sept.2042	390.0
FNAX7727	FNMA 15YR	MBS Pass-Through	32.563,71	0.0	9729.0	158.0	01.März2030	250.0
CDP	COPT DEFENSE PROPERTIES LP	Finanzinstitute	31.986,51	0.0	9137.0	458.0	15.Apr.2031	275.0
BRKHEC	MIDAMERICAN ENERGY CO	Versorger	32.109,62	0.0	9132.0	1117.0	15.Sept.2043	480.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	32.294,14	0.0	7900.0	1306.0	15.Mai2049	410.0
ENIIM	LASMO USA INC	Industrie	32.295,02	0.0	10457.0	145.0	15.Nov.2027	730.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	32.355,53	0.0	10559.0	892.0	01.Juni2039	600.0
WEC	WISCONSIN ELECTRIC POWER CO	Versorger	32.456,43	0.0	10603.0	784.0	01.Dez.2036	570.0
GNAD2254	GNMA 30YR 2013 PRODUCTION	MBS Pass-Through	31.308,28	0.0	9391.0	698.0	15.März2043	350.0
FGG30642	FGOLD 20YR 2013 PRODUCTION	MBS Pass-Through	31.359,21	0.0	9694.0	704.0	01.Mai2033	300.0
ES	EVERSOURCE ENERGY	Versorger	31.321,81	0.0	10279.0	611.0	01.Jan.2034	550.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Versorger	31.352,56	0.0	10233.0	355.0	15.Mai2030	515.0
AEP	AEP TEXAS INC	Versorger	31.432,22	0.0	7667.0	1280.0	01.Mai2049	415.0
EXC	PECO ENERGY CO	Versorger	31.635,10	0.0	6232.0	1473.0	15.Juni2050	280.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	31.671,18	0.0	10315.0	691.0	07.Mai2035	545.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Versorger	31.700,22	0.0	10455.0	682.0	15.Aug.2055	650.0
ETR	ENTERGY CORPORATION	Versorger	31.771,93	0.0	8996.0	472.0	15.Juni2031	240.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	31.841,68	0.0	9075.0	1391.0	01.Okt.2054	505.0
FNAS9577	FNMA 30YR	MBS Pass-Through	31.400,62	0.0	9320.0	680.0	01.Mai2047	350.0
G2BD4034	GNMA2 30YR	MBS Pass-Through	31.707,45	0.0	9505.0	644.0	20.Apr.2048	400.0
FNAS5420	FNMA 15YR	MBS Pass-Through	31.843,00	0.0	9795.0	159.0	01.Juli2030	300.0
ANGINC	AMERICAN NATIONAL GROUP INC	Finanzinstitute	30.695,85	0.0	10206.0	308.0	01.Okt.2029	575.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	30.718,86	0.0	8721.0	482.0	15.Juni2031	165.0
SR	SPIRE MISSOURI INC	Versorger	30.770,08	0.0	10168.0	662.0	15.Aug.2034	515.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	30.825,91	0.0	8738.0	474.0	15.Mai2031	165.0
AVB	AVALONBAY COMMUNITIES INC	Finanzinstitute	30.833,96	0.0	10192.0	564.0	15.Feb.2033	500.0
PSD	PUGET SOUND ENERGY INC	Versorger	30.907,54	0.0	10251.0	945.0	15.März2040	579.0
AEP	OHIO POWER CO	Versorger	30.919,98	0.0	7579.0	1306.0	01.Juni2049	400.0
GP	GEORGIA-PACIFIC CORPORATION	Industrie	30.966,96	0.0	12012.0	408.0	15.Mai2031	888.0
VOYA	VOYA FINANCIAL INC	Finanzinstitute	31.013,05	0.0	8698.0	1181.0	15.Juni2046	480.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	31.101,18	0.0	8823.0	479.0	15.Juni2031	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	31.194,22	0.0	8812.0	1321.0	06.Feb.2053	510.0
FNCA1560	FNMA 30YR	MBS Pass-Through	31.093,89	0.0	9943.0	524.0	01.Apr.2048	450.0
FNAS9794	FNMA 30YR	MBS Pass-Through	31.214,34	0.0	9422.0	602.0	01.Juni2047	350.0
ETR	ENTERGY MISSISSIPPI LLC	Versorger	30.104,81	0.0	9977.0	770.0	15.Apr.2036	505.0
DUK	PROGRESS ENERGY CAROLINAS INC	Versorger	30.175,46	0.0	8448.0	1084.0	15.Mai2042	410.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	30.231,13	0.0	5933.0	1638.0	01.Dez.2060	300.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	30.243,49	0.0	9985.0	291.0	30.Juli2029	450.0
CSL	CARLISLE COMPANIES INCORPORATED	Industrie	30.327,38	0.0	10060.0	972.0	15.Sept.2040	555.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	30.475,01	0.0	10024.0	202.0	12.Juni2028	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	30.543,01	0.0	9979.0	95.0	19.Apr.2028	408.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	30.628,90	0.0	10028.0	190.0	15.Mai2028	430.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	30.656,72	0.0	10103.0	210.0	17.Juli2028	463.0
MTH	MERITAGE HOMES CORP MTN	Industrie	30.663,50	0.0	10035.0	70.0	06.Juni2027	513.0
CHI	CHICAGO ILL	Local Authority	30.446,43	0.0	10113.0	333.0	01.Jan.2031	588.0
FNAL2782	FNMA 30YR	MBS Pass-Through	30.298,26	0.0	10025.0	457.0	01.Sept.2042	450.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	29.519,32	0.0	9838.0	143.0	15.Okt.2027	305.0
NTAP	NETAPP INC	Industrie	29.560,93	0.0	9778.0	114.0	22.Juni2027	238.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrie	29.562,61	0.0	9022.0	514.0	11.Jan.2036	288.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	29.820,16	0.0	9893.0	217.0	01.Sept.2028	365.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrie	29.822,59	0.0	7367.0	1404.0	16.Jan.2050	350.0
AMAT	APPLIED MATERIALS INC	Industrie	29.843,50	0.0	9830.0	763.0	15.Jan.2036	460.0
CMS	CMS ENERGY CORPORATION	Versorger	29.933,29	0.0	9798.0	345.0	01.Juni2050	475.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	30.037,82	0.0	9959.0	177.0	24.Feb.2028	363.0
FNBM3015	FNMA 30YR	MBS Pass-Through	29.927,49	0.0	9715.0	564.0	01.Okt.2047	400.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	28.922,14	0.0	11500.0	481.0	15.März2032	775.0
DTE	DTE ELECTRIC CO	Versorger	28.945,09	0.0	8252.0	1145.0	01.Apr.2043	400.0
DVN	DEVON FINANCING CO LLC	Industrie	28.990,08	0.0	11559.0	451.0	30.Sept.2031	788.0
D	VIRGINIA ELECTRIC AND POWER CO	Versorger	29.095,34	0.0	8211.0	1124.0	15.Jan.2043	400.0
LII	LENNOX INTERNATIONAL INC	Industrie	29.166,77	0.0	9686.0	126.0	01.Aug.2027	170.0
MAS	MASCO CORP	Industrie	29.271,93	0.0	6451.0	1451.0	15.Feb.2051	313.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	29.365,75	0.0	6427.0	1466.0	15.Juni2050	290.0
QHEL	HYDRO-QUEBEC	Local Authority	29.453,89	0.0	11460.0	309.0	01.Dez.2029	850.0
DKS	DICKS SPORTING GOODS INC 144A	Industrie	29.475,36	0.0	9807.0	313.0	01.Okt.2029	400.0
MAT	MATTEL INC	Industrie	28.457,24	0.0	9234.0	978.0	01.Nov.2041	545.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	28.504,04	0.0	9459.0	312.0	15.Aug.2029	245.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	27.923,09	0.0	9291.0	384.0	01.Okt.2050	370.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrie	27.997,43	0.0	5544.0	1736.0	01.Aug.2060	261.0
ATR	APTARGROUP INC	Industrie	28.122,29	0.0	9342.0	520.0	15.März2032	360.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Versorger	28.188,51	0.0	7915.0	1138.0	01.Dez.2042	367.0
FN995024	FNMA 30YR	MBS Pass-Through	27.829,30	0.0	10375.0	294.0	01.Aug.2037	550.0
FNAX9567	FNMA 30YR	MBS Pass-Through	28.001,58	0.0	9393.0	631.0	01.März2045	350.0
FNCA0951	FNMA 15YR	MBS Pass-Through	28.003,60	0.0	9736.0	222.0	01.Dez.2032	300.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrie	27.109,80	0.0	8962.0	428.0	15.Nov.2030	178.0
JLL	JONES LANG LASALLE INCORPORATED	Industrie	27.129,36	0.0	10592.0	229.0	01.Dez.2028	688.0
DUK	DUKE ENERGY CAROLINAS	Versorger	27.248,11	0.0	10746.0	838.0	15.Jan.2038	600.0
KCN	KINROSS GOLD CORP	Industrie	27.370,22	0.0	10788.0	569.0	15.Juli2033	625.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Industrie	27.398,65	0.0	8881.0	1137.0	02.Nov.2047	550.0
MMM	3M CO MTN	Industrie	27.533,33	0.0	6859.0	1331.0	19.Sept.2046	313.0
FNAS8509	FNMA 30YR	MBS Pass-Through	27.178,46	0.0	9155.0	601.0	01.Dez.2046	300.0
FNBK1972	FNMA 30YR	MBS Pass-Through	27.197,64	0.0	9983.0	537.0	01.März2048	450.0
FNBE5038	FNMA 30YR	MBS Pass-Through	27.562,00	0.0	9758.0	525.0	01.Nov.2046	400.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	26.564,27	0.0	10391.0	687.0	20.Mai2035	575.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Versorger	26.633,52	0.0	10452.0	777.0	15.Dez.2036	595.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	26.848,12	0.0	6684.0	1424.0	15.Sept.2049	315.0
OGS	ONE GAS INC	Versorger	26.876,47	0.0	8860.0	1127.0	01.Feb.2044	466.0
EXC	PECO ENERGY CO	Versorger	26.972,01	0.0	10762.0	783.0	01.Okt.2036	595.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrie	26.993,00	0.0	7615.0	1437.0	15.Juli2052	380.0
SO	GEORGIA POWER CO	Versorger	25.935,95	0.0	8607.0	1129.0	15.März2043	430.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	25.971,36	0.0	8645.0	466.0	15.März2031	135.0
MAIN	MAIN STREET CAPITAL CORP	Finanzinstitute	26.057,80	0.0	10334.0	253.0	01.März2029	695.0
SPGI	S&P GLOBAL INC	Industrie	26.069,16	0.0	10381.0	602.0	15.Sept.2033	525.0
SENMED	Sentara Healthcare	Industrie	26.102,28	0.0	6391.0	1493.0	01.Nov.2051	293.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	26.112,64	0.0	6515.0	1525.0	01.Okt.2051	294.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	26.119,30	0.0	10397.0	249.0	15.März2029	575.0
HSY	HERSHEY COMPANY THE	Industrie	26.124,11	0.0	7406.0	1311.0	15.Aug.2046	338.0
DTE	DTE ELECTRIC COMPANY	Versorger	26.136,59	0.0	10208.0	1332.0	15.Mai2055	585.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Finanzinstitute	26.361,50	0.0	10392.0	322.0	10.Jan.2030	565.0
GCHWTR	CHICAGO ILL MET WTR RECLAMATION DI	Local Authority	26.477,70	0.0	10375.0	769.0	01.Dez.2038	572.0
EQNR	EQUINOR ASA	Agency	25.391,43	0.0	10102.0	390.0	03.Sept.2030	450.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	25.406,17	0.0	9969.0	96.0	25.Apr.2028	405.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrie	25.426,57	0.0	9988.0	228.0	15.Nov.2028	434.0
KEY	KEYBANK NATIONAL ASSOCIATION	Finanzinstitute	25.428,67	0.0	10021.0	157.0	14.Dez.2027	439.0
HIW	HIGHWOODS REALTY LP	Finanzinstitute	25.449,01	0.0	9952.0	548.0	15.Jan.2033	535.0
LINE	LINEAGE OP LP	Finanzinstitute	25.499,45	0.0	10066.0	371.0	15.Juli2030	525.0
CSX	CSX CORP	Industrie	25.593,41	0.0	10234.0	1004.0	15.Apr.2041	550.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	25.687,74	0.0	5694.0	1700.0	01.Okt.2120	323.0
INUHLT	Indiana University Health	Industrie	25.754,83	0.0	6307.0	1504.0	01.Nov.2051	285.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	25.834,62	0.0	10239.0	623.0	15.Feb.2034	550.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrie	25.895,25	0.0	6461.0	1471.0	01.Apr.2050	294.0
NMIH	NMI HOLDINGS INC	Finanzinstitute	25.912,22	0.0	10262.0	294.0	15.Aug.2029	600.0
FNAL2916	FNMA 30YR	MBS Pass-Through	25.777,58	0.0	10227.0	368.0	01.Aug.2040	500.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	24.772,75	0.0	8083.0	1238.0	10.Mai2046	400.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzinstitute	24.784,73	0.0	9785.0	415.0	01.März2031	595.0
VRT	VERTIV HOLDINGS CO	Industrie	24.807,02	0.0	9852.0	1352.0	15.März2056	580.0
GSBD	GOLDMAN SACHS BDC INC	Finanzinstitute	24.836,65	0.0	9875.0	384.0	09.Sept.2030	565.0
GSBD	GOLDMAN SACHS BDC INC	Finanzinstitute	24.846,99	0.0	9827.0	254.0	28.Jan.2029	510.0
SO	ALABAMA POWER COMPANY	Versorger	24.997,94	0.0	8187.0	1130.0	01.Dez.2042	385.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzinstitute	25.000,85	0.0	9994.0	185.0	13.Apr.2028	535.0
CNP	CENTERPOINT ENERGY INC	Versorger	25.042,97	0.0	9991.0	407.0	01.Apr.2056	595.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	25.050,24	0.0	9940.0	207.0	01.Aug.2028	380.0
WTFC	WINTRUST FINANCIAL CORPORATION	Finanzinstitute	25.071,34	0.0	9852.0	284.0	06.Juni2029	485.0
BIDU	BAIDU INC	Industrie	25.098,45	0.0	9938.0	117.0	06.Juli2027	363.0
AMRZ	AMRIZE FINANCE US LLC	Industrie	25.104,20	0.0	10029.0	94.0	07.Apr.2027	460.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	25.110,19	0.0	9981.0	702.0	01.März2035	495.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrie	25.112,94	0.0	10034.0	137.0	08.Okt.2027	450.0
CSWC	CAPITAL SOUTHWEST CORPORATION	Finanzinstitute	25.139,75	0.0	10008.0	384.0	18.Sept.2030	595.0
VICI	VICI PROPERTIES LP	Industrie	25.154,19	0.0	10041.0	182.0	01.Apr.2028	475.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzinstitute	25.155,27	0.0	9838.0	405.0	05.Feb.2031	613.0
AMRZ	AMRIZE FINANCE US LLC	Industrie	25.214,29	0.0	10073.0	183.0	07.Apr.2028	470.0
TCP	TC PIPELINES LP	Industrie	25.233,19	0.0	9939.0	101.0	25.Mai2027	390.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	25.250,33	0.0	10083.0	219.0	05.Apr.2034	510.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzinstitute	25.269,14	0.0	9949.0	365.0	15.Juli2030	619.0
PEP	PEPSICO INC	Industrie	25.273,40	0.0	8397.0	1044.0	19.März2040	350.0
FNAZ9822	FNMA 30YR	MBS Pass-Through	24.945,32	0.0	9702.0	527.0	01.Sept.2045	400.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Industrie	24.521,70	0.0	9661.0	1065.0	01.Juli2042	500.0
PEP	PEPSICO INC	Industrie	24.607,20	0.0	8138.0	1150.0	13.Aug.2042	360.0
CI	CIGNA GROUP	Industrie	24.614,24	0.0	9844.0	143.0	15.Okt.2027	305.0
FGQ63012	FGOLD 30YR 5% W2D 2019	MBS Pass-Through	23.875,29	0.0	10151.0	431.0	01.Apr.2049	500.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	23.633,45	0.0	9429.0	363.0	15.März2030	275.0
AFL	AFLAC INCORPORATED	Finanzinstitute	23.702,68	0.0	7899.0	1265.0	15.Okt.2046	400.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	24.004,32	0.0	9484.0	328.0	01.Nov.2029	255.0
MCO	MOODYS CORPORATION	Industrie	24.086,73	0.0	9501.0	1115.0	15.Juli2044	525.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrie	24.101,88	0.0	9631.0	189.0	01.Apr.2028	225.0
MELLON	Andrew Mellon Foundation	Finanzinstitute	24.114,31	0.0	9626.0	126.0	01.Aug.2027	95.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	24.127,67	0.0	11968.0	835.0	01.Sept.2038	750.0
STE	STERIS IRISH FINCO UNLIMITED CO	Industrie	23.031,68	0.0	9189.0	451.0	15.März2031	270.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	23.105,14	0.0	9205.0	527.0	01.März2032	290.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrie	23.206,18	0.0	6532.0	1608.0	01.Juli2060	334.0
FDX	FEDEX CORP	Industrie	23.448,14	0.0	9249.0	1102.0	15.Jan.2044	510.0
FN889983	FNMA 30YR	MBS Pass-Through	23.207,54	0.0	10553.0	332.0	01.Okt.2038	600.0
UNANA	UNILEVER CAPITAL CORP	Industrie	22.375,37	0.0	8938.0	420.0	14.Sept.2030	138.0
MCD	MCDONALDS CORPORATION MTN	Industrie	22.378,07	0.0	8771.0	1165.0	26.Mai2045	460.0
EE	EL PASO ELECTRIC CO	Versorger	22.499,86	0.0	8811.0	1111.0	01.Dez.2044	500.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	22.729,07	0.0	8962.0	1163.0	10.Juli2045	480.0
HIW	HIGHWOODS REALTY LP	Finanzinstitute	22.735,88	0.0	11206.0	582.0	01.Feb.2034	765.0
RS	RELIANCE INC	Industrie	22.741,37	0.0	9060.0	405.0	15.Aug.2030	215.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	22.746,85	0.0	11370.0	824.0	15.Okt.2037	659.0
SAFE	SAFEHOLD GL HOLDINGS LLC	Finanzinstitute	22.750,66	0.0	9027.0	516.0	15.Jan.2032	285.0
ES	EVERSOURCE ENERGY	Versorger	22.780,79	0.0	9090.0	452.0	15.März2031	255.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Industrie	22.816,35	0.0	6155.0	1528.0	01.Okt.2050	267.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Industrie	22.901,89	0.0	9679.0	148.0	10.Dez.2029	200.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	22.910,18	0.0	11119.0	306.0	15.Nov.2029	795.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	22.007,95	0.0	8761.0	446.0	15.Jan.2031	165.0
PLD	PROLOGIS LP	Finanzinstitute	22.057,67	0.0	6645.0	1454.0	01.März2050	305.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	22.255,52	0.0	8846.0	1101.0	01.Sept.2042	438.0
CSX	CSX CORP	Industrie	21.223,49	0.0	5958.0	1551.0	15.Mai2051	250.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrie	21.336,79	0.0	10559.0	675.0	11.Feb.2035	598.0
BSNZPM	BANGKO SENTRAL NG PILIPINAS	Agency	21.478,04	0.0	10448.0	108.0	15.Juni2027	860.0
BAPHLT	Baptist Healthcare System	Industrie	21.695,10	0.0	7171.0	1407.0	15.Aug.2050	354.0
FNCA0623	FNMA 30YR	MBS Pass-Through	21.425,90	0.0	9951.0	502.0	01.Okt.2047	450.0
DUK	DUKE ENERGY CORP	Versorger	20.617,94	0.0	10130.0	148.0	08.Dez.2027	500.0
PSD	PUGET SOUND ENERGY INC	Versorger	20.627,49	0.0	10288.0	930.0	01.Okt.2039	576.0
APA	APA CORP (US)	Industrie	20.755,77	0.0	10225.0	779.0	15.Jan.2037	600.0
HOWUNI	HOWARD UNIVERSITY	Industrie	20.773,50	0.0	8286.0	1050.0	01.Okt.2052	521.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Industrie	20.806,16	0.0	9860.0	132.0	22.März2029	360.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrie	20.894,68	0.0	10443.0	142.0	15.Okt.2027	750.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	20.933,40	0.0	10252.0	276.0	30.Apr.2029	463.0
WLLDEV	WILLIAMSBURG VA ECONOMIC DEV A	Local Authority	20.696,26	0.0	10124.0	739.0	01.Nov.2035	496.0
G2AJ9335	GNMA2 30YR	MBS Pass-Through	21.087,69	0.0	9175.0	698.0	20.Okt.2044	350.0
FGQ56472	FGOLD 30YR 4.5% LB125K 2018	MBS Pass-Through	20.137,86	0.0	9942.0	580.0	01.Juni2048	450.0
OWL	BLUE OWL FINANCE LLC	Finanzinstitute	19.995,27	0.0	6654.0	1296.0	07.Okt.2051	413.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	20.093,17	0.0	9916.0	105.0	01.Juni2027	345.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Finanzinstitute	20.096,41	0.0	9997.0	345.0	12.März2031	523.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	20.156,22	0.0	10040.0	136.0	15.Sept.2027	425.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	20.184,95	0.0	9925.0	97.0	01.Mai2027	363.0
OMC	OMNICOM GROUP INC	Industrie	20.249,01	0.0	10102.0	348.0	30.März2030	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	20.250,23	0.0	9988.0	715.0	15.Juli2035	535.0
TCN	TELUS CORPORATION	Industrie	20.278,86	0.0	7966.0	1288.0	15.Juni2049	430.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	20.283,16	0.0	10033.0	211.0	29.Juli2029	502.0
CEG	CONSTELLATION ENERGY GENERATION LL 144A	Versorger	20.377,89	0.0	10083.0	255.0	01.Feb.2031	500.0
DOV	DOVER CORP	Industrie	20.380,07	0.0	10121.0	1001.0	01.März2041	538.0
YALUNI	YALE UNIVERSITY	Industrie	20.457,21	0.0	10226.0	511.0	15.Apr.2032	470.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Industrie	20.458,58	0.0	8062.0	1411.0	01.Juli2052	413.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	20.479,11	0.0	10146.0	255.0	08.Feb.2029	487.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	20.532,69	0.0	10135.0	1367.0	24.Juli2055	570.0
FDX	FEDEX CORP	Industrie	20.551,18	0.0	8218.0	1142.0	15.Apr.2043	410.0
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Local Authority	20.376,52	0.0	10073.0	963.0	01.Feb.2045	547.0
FGG16285	FGOLD 15YR 3.5% LB150K 2017	MBS Pass-Through	19.873,46	0.0	9866.0	355.0	01.Mai2032	350.0
CATMED	COMMONSPIRIT HEALTH	Industrie	19.500,84	0.0	9678.0	1355.0	01.Sept.2055	566.0
SUTHEA	SUTTER HEALTH	Industrie	19.557,49	0.0	8078.0	1312.0	15.Aug.2048	409.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	19.585,66	0.0	9791.0	777.0	16.Apr.2036	490.0
CATMED	COMMONSPIRIT HEALTH	Industrie	19.594,92	0.0	9726.0	1132.0	01.Sept.2045	558.0
WY	WEYERHAEUSER COMPANY	Industrie	19.610,30	0.0	9803.0	360.0	15.Apr.2030	400.0
OTIS	OTIS WORLDWIDE CORP	Industrie	19.668,56	0.0	9827.0	94.0	05.Apr.2027	229.0
D	DOMINION ENERGY INC	Versorger	19.710,20	0.0	9780.0	539.0	15.Aug.2032	435.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	19.868,43	0.0	9906.0	319.0	18.Sept.2029	350.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	19.928,53	0.0	9947.0	178.0	01.Apr.2028	380.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	19.944,14	0.0	9926.0	128.0	01.Sept.2027	360.0
MTNITT	MOUNT NITTANY MEDICAL CENTER	Industrie	18.934,18	0.0	7413.0	1373.0	15.Nov.2052	380.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Industrie	18.985,01	0.0	10166.0	231.0	15.Apr.2029	588.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	19.054,21	0.0	9327.0	1138.0	01.Dez.2045	530.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	19.066,78	0.0	6279.0	1486.0	15.Jan.2052	300.0
AEE	UNION ELECTRIC CO	Versorger	19.121,06	0.0	9534.0	361.0	15.März2030	295.0
TXT	TEXTRON INC	Industrie	19.159,67	0.0	9467.0	376.0	01.Juni2030	300.0
WM	WASTE MANAGEMENT INC	Industrie	19.225,60	0.0	7579.0	1124.0	01.Juni2041	295.0
FNAZ7357	FNMA 30YR	MBS Pass-Through	18.781,78	0.0	9970.0	485.0	01.Nov.2045	450.0
BATSLN	BAT CAPITAL CORP	Industrie	18.321,17	0.0	7304.0	1347.0	25.Sept.2050	398.0
AEP	AEP TEXAS INC	Versorger	18.538,65	0.0	9048.0	1283.0	15.Mai2052	525.0
SO	ALABAMA POWER COMPANY	Versorger	18.634,67	0.0	9290.0	528.0	15.März2032	305.0
FNAB9236	FNMA 30YR	MBS Pass-Through	18.751,81	0.0	9226.0	529.0	01.Mai2043	300.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrie	17.589,71	0.0	8772.0	1522.0	01.Okt.2118	521.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	17.891,59	0.0	8858.0	463.0	22.Mai2032	217.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	18.088,81	0.0	8975.0	475.0	13.Mai2031	163.0
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Industrie	18.109,04	0.0	9015.0	488.0	15.Aug.2031	229.0
FGA96630	FGOLD 30YR 2010 PRODUCTION	MBS Pass-Through	17.431,73	0.0	10064.0	580.0	01.Feb.2041	450.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	17.287,58	0.0	11383.0	905.0	01.Feb.2040	675.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	17.487,74	0.0	8742.0	432.0	08.Okt.2030	75.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	17.506,60	0.0	8564.0	1181.0	11.Mai2045	438.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrie	17.527,53	0.0	6963.0	1136.0	01.Aug.2040	226.0
FNAL8566	FNMA 15YR	MBS Pass-Through	17.535,38	0.0	9771.0	188.0	01.Juni2031	300.0
FGG07429	FGOLD 30YR 3.5% LB150K 2013	MBS Pass-Through	16.804,97	0.0	9513.0	663.0	01.Juni2043	350.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	16.565,08	0.0	8147.0	1113.0	15.Dez.2042	400.0
MDC	SEKISUI HOUSE US INC	Industrie	16.736,46	0.0	6616.0	1462.0	06.Aug.2061	397.0
WAKEMD	WAKEMED	Industrie	16.842,37	0.0	6722.0	1494.0	01.Okt.2052	329.0
XEL	PUBLIC SERVICE COLORADO	Versorger	16.848,88	0.0	11095.0	851.0	01.Aug.2038	650.0
TGT	TARGET CORPORATION	Industrie	16.894,42	0.0	11259.0	826.0	15.Okt.2037	650.0
BFB	BROWN-FORMAN CORPORATION	Industrie	16.920,03	0.0	8345.0	1170.0	15.Juli2045	450.0
FNAL0390	FNMA 30YR	MBS Pass-Through	16.775,38	0.0	10227.0	414.0	01.Mai2041	500.0
GN721750	GNMA 30YR 2010 PRODUCTION	MBS Pass-Through	16.038,42	0.0	10041.0	532.0	15.Aug.2040	450.0
FGQ54460	FGOLD 30YR 4% LB110K 2018	MBS Pass-Through	16.375,86	0.0	9703.0	633.0	01.Feb.2048	400.0
KEY	KEYBANK NA/CLEVELAND OH MTN	Finanzinstitute	15.850,28	0.0	10420.0	167.0	01.Feb.2028	695.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	16.185,02	0.0	10787.0	783.0	15.Okt.2036	605.0
CHHSDC	CHILDRENS HOSPITAL/DC	Industrie	16.312,23	0.0	6450.0	1470.0	15.Juli2050	293.0
DHI	D R HORTON INC	Industrie	15.264,76	0.0	10174.0	399.0	15.Okt.2030	485.0
MOS	MOSAIC CO/THE	Industrie	15.269,03	0.0	9993.0	250.0	15.Jan.2029	435.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Finanzinstitute	15.309,49	0.0	10036.0	106.0	27.Mai2027	437.0
KRG	KITE REALTY GROUP LP	Finanzinstitute	15.342,94	0.0	10061.0	479.0	15.Dez.2031	495.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	15.360,48	0.0	10240.0	279.0	17.Apr.2029	463.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	15.382,92	0.0	10093.0	110.0	11.Juni2027	463.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	15.402,53	0.0	10155.0	211.0	19.Juli2028	463.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	15.562,06	0.0	10268.0	126.0	15.Aug.2027	622.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzinstitute	15.633,82	0.0	10301.0	207.0	14.Aug.2028	695.0
VRSK	VERISK ANALYTICS INC	Industrie	15.693,70	0.0	10437.0	564.0	01.Apr.2033	575.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	15.722,70	0.0	7829.0	1144.0	15.Sept.2042	360.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	15.733,74	0.0	10242.0	140.0	15.Nov.2027	585.0
CHITRN	CHICAGO ILL TRAN AUTH SALES TAX RC	Local Authority	15.707,84	0.0	10604.0	657.0	01.Dez.2040	620.0
FNAL2499	FNMA 30YR	MBS Pass-Through	15.412,98	0.0	10056.0	471.0	01.Jan.2042	450.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	14.814,59	0.0	9671.0	1092.0	26.Nov.2043	525.0
BANNER	BANNER HEALTH	Industrie	14.905,98	0.0	7367.0	1157.0	01.Jan.2042	291.0
ZTS	ZOETIS INC	Industrie	15.001,61	0.0	9939.0	212.0	20.Aug.2028	390.0
EDC	EXPORT DEVELOPMENT CANADA	Agency	15.060,34	0.0	9999.0	134.0	07.Sept.2027	375.0
WMT	WALMART INC	Industrie	15.069,26	0.0	10044.0	360.0	15.Apr.2030	400.0
FE	FIRSTENERGY CORPORATION	Versorger	15.084,89	0.0	9957.0	113.0	15.Juli2027	390.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	15.149,46	0.0	10015.0	822.0	23.Feb.2038	566.0
DGELN	DIAGEO CAPITAL PLC	Industrie	15.167,93	0.0	9952.0	186.0	18.Mai2028	388.0
FGG01820	FGOLD 30YR 2005 PRODUCTION	MBS Pass-Through	14.076,63	0.0	10358.0	322.0	01.Juni2035	550.0
COF	CAPITAL ONE NA	Finanzinstitute	14.216,42	0.0	9424.0	353.0	06.Feb.2030	270.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	14.337,52	0.0	9498.0	307.0	01.Aug.2029	285.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	14.374,09	0.0	9525.0	208.0	15.Juni2028	170.0
PRE	PARTNERRE FINANCE B LLC	Finanzinstitute	14.470,60	0.0	9627.0	359.0	01.Okt.2050	450.0
HPQ	HP INC	Industrie	14.503,70	0.0	9556.0	376.0	17.Juni2030	340.0
G2MA4264	GNMA2 30YR 2015 PRODUCTION	MBS Pass-Through	13.986,51	0.0	9976.0	532.0	20.Feb.2047	450.0
HUBB	HUBBELL INCORPORATED	Industrie	13.680,65	0.0	9100.0	455.0	15.März2031	230.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	13.684,69	0.0	9101.0	453.0	15.März2031	250.0
SR	SPIRE MISSOURI INC	Versorger	13.819,69	0.0	6785.0	1435.0	01.Juni2051	330.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	13.996,41	0.0	9330.0	1114.0	16.Okt.2043	500.0
FNAL6521	FNMA 30YR	MBS Pass-Through	13.782,11	0.0	10206.0	396.0	01.Apr.2041	500.0
FNAL8077	FNMA 15YR	MBS Pass-Through	13.840,04	0.0	9912.0	121.0	01.Dez.2029	350.0
FGJ32257	FGOLD 15YR 3% LB150K 2015	MBS Pass-Through	12.811,82	0.0	9815.0	370.0	01.Juli2030	300.0
FGG61365	FGOLD 30YR 4.5% W2D 2014	MBS Pass-Through	13.129,90	0.0	9978.0	487.0	01.Jan.2046	450.0
ETR	ENTERGY LOUISIANA LLC	Versorger	12.996,88	0.0	8622.0	1361.0	15.Sept.2052	475.0
LXP	LXP INDUSTRIAL TRUST	Finanzinstitute	13.177,58	0.0	8775.0	501.0	01.Okt.2031	238.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	13.187,47	0.0	6539.0	1471.0	15.Feb.2052	320.0
FNBM1658	FNMA 30YR	MBS Pass-Through	13.232,87	0.0	9415.0	606.0	01.Aug.2047	350.0
FNBC0320	FNMA 15YR	MBS Pass-Through	13.299,48	0.0	9881.0	183.0	01.März2031	350.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	12.617,30	0.0	8375.0	1135.0	15.März2043	410.0
AMRZ	AMRIZE FINANCE US LLC	Industrie	11.644,56	0.0	11462.0	735.0	15.Juli2036	713.0
FDX	FEDEX CORP	Industrie	11.674,78	0.0	7646.0	1092.0	15.Mai2041	325.0
FDX	FEDEX CORP	Industrie	12.134,62	0.0	8003.0	1191.0	01.Feb.2045	410.0
FNBJ1619	FNMA 15YR	MBS Pass-Through	12.113,17	0.0	9866.0	214.0	01.Nov.2032	350.0
FGG08720	FGOLD 30YR 4.5% W2D 2016	MBS Pass-Through	11.218,81	0.0	9978.0	478.0	01.Aug.2046	450.0
LNT	WISCONSIN POWER AND LIGHT CO	Versorger	11.059,94	0.0	10950.0	810.0	15.Aug.2037	638.0
RICEUN	RICE UNIVERSITY	Industrie	11.607,17	0.0	7579.0	1454.0	15.Mai2055	377.0
FNAB9403	FNMA 20YR	MBS Pass-Through	11.273,20	0.0	9670.0	256.0	01.Mai2033	300.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Finanzinstitute	10.576,06	0.0	10292.0	304.0	01.Nov.2030	617.0
RF	REGIONS BANK MTN	Finanzinstitute	10.823,77	0.0	10625.0	789.0	26.Juni2037	645.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzinstitute	10.893,95	0.0	10537.0	220.0	14.Nov.2028	840.0
FGV83598	FGOLD 30YR 3.5% LTV > 95 2017	MBS Pass-Through	10.062,88	0.0	9389.0	663.0	01.Dez.2047	350.0
ES	NSTAR ELECTRIC CO	Versorger	9.867,93	0.0	9731.0	281.0	15.Mai2029	325.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	9.887,04	0.0	9857.0	135.0	08.Sept.2027	280.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	9.891,31	0.0	9805.0	1474.0	22.Feb.2064	565.0
AXS	AXIS SPECIALTY FINANCE LLC	Finanzinstitute	9.900,21	0.0	9775.0	336.0	15.Jan.2040	490.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrie	10.001,40	0.0	9902.0	571.0	15.März2033	495.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	10.003,19	0.0	9953.0	265.0	01.März2029	395.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzinstitute	10.014,40	0.0	10011.0	142.0	15.Okt.2027	620.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzinstitute	10.033,91	0.0	9940.0	213.0	15.Aug.2028	545.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	10.038,05	0.0	9955.0	564.0	15.Feb.2033	485.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	10.059,39	0.0	9978.0	169.0	26.Jan.2028	363.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	10.069,66	0.0	10041.0	59.0	26.Sept.2028	488.0
ES	EVERSOURCE ENERGY (NC5.25)	Versorger	10.084,70	0.0	9998.0	432.0	15.Aug.2056	610.0
MAIN	MAIN STREET CAPITAL CORP	Finanzinstitute	10.090,49	0.0	9997.0	213.0	15.Aug.2028	540.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrie	10.118,95	0.0	10040.0	708.0	15.Feb.2035	461.0
CLX	CLOROX COMPANY	Industrie	10.126,44	0.0	9962.0	184.0	15.Mai2028	390.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	10.132,08	0.0	10019.0	381.0	02.Juli2030	388.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	10.134,97	0.0	9975.0	194.0	08.Mai2028	363.0
AMRZ	AMRIZE FINANCE US LLC	Industrie	10.187,12	0.0	10173.0	356.0	07.Apr.2030	495.0
MOS	MOSAIC CO/THE	Industrie	10.189,86	0.0	9993.0	400.0	15.Nov.2030	460.0
KFW	KFW	Agency	10.193,97	0.0	10030.0	195.0	15.Mai2028	388.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	10.212,99	0.0	6721.0	1473.0	01.Juli2050	299.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	10.213,06	0.0	10170.0	349.0	15.März2030	490.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	10.220,94	0.0	10100.0	560.0	20.Jan.2033	500.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	10.255,01	0.0	10203.0	267.0	12.März2029	538.0
BBDC	BARINGS BDC INC	Finanzinstitute	10.306,77	0.0	10186.0	250.0	15.Feb.2029	700.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrie	10.324,02	0.0	10187.0	365.0	01.Juli2030	465.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Finanzinstitute	10.350,34	0.0	10182.0	201.0	13.Juni2028	490.0
FNBM1507	FNMA 15YR	MBS Pass-Through	10.366,91	0.0	9864.0	61.0	01.Dez.2029	250.0
FNBC0311	FNMA 30YR	MBS Pass-Through	10.417,13	0.0	9979.0	479.0	01.März2046	450.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	9.347,17	0.0	9346.0	372.0	15.Apr.2030	270.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	9.363,71	0.0	9262.0	378.0	25.Mai2031	259.0
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Versorger	9.378,12	0.0	9535.0	1082.0	01.Okt.2054	508.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	9.582,62	0.0	9552.0	148.0	21.Okt.2027	63.0
HPQ	HP INC	Industrie	9.630,95	0.0	9629.0	519.0	15.Apr.2032	420.0
FDX	FEDEX CORP	Industrie	9.720,83	0.0	9659.0	305.0	05.Aug.2029	310.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	9.805,51	0.0	9674.0	283.0	22.Mai2030	326.0
FNAZ9866	FNMA 30YR	MBS Pass-Through	9.796,14	0.0	9702.0	546.0	01.Aug.2045	400.0
GIBACN	CGI INC	Industrie	8.832,60	0.0	8812.0	498.0	14.Sept.2031	230.0
CATMED	DIGNITY HEALTH	Industrie	8.900,63	0.0	8693.0	1079.0	01.Nov.2042	450.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	8.958,22	0.0	8879.0	1118.0	15.Aug.2043	460.0
AYI	ACUITY BRANDS LIGHTING INC	Industrie	9.066,06	0.0	8993.0	432.0	15.Dez.2030	215.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	9.202,04	0.0	9057.0	1198.0	10.Juni2044	413.0
FNAS6362	FNMA 30YR	MBS Pass-Through	8.709,48	0.0	9954.0	478.0	01.Dez.2045	450.0
FGC01528	FGOLD 30YR PRE-2004 PRODUCTION	MBS Pass-Through	8.137,27	0.0	10137.0	455.0	01.Apr.2033	500.0
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrie	8.185,29	0.0	8126.0	1653.0	01.Sept.2112	467.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	8.255,98	0.0	8134.0	1263.0	01.Juli2047	415.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrie	8.410,27	0.0	8310.0	1132.0	17.Jan.2043	400.0
FNCA0586	FNMA 15YR	MBS Pass-Through	8.045,22	0.0	9613.0	220.0	01.Okt.2032	250.0
FGQ50878	FGOLD 30YR 5% W2D 2017	MBS Pass-Through	7.651,28	0.0	10171.0	443.0	01.Sept.2047	500.0
AET	AETNA INC	Finanzinstitute	7.463,19	0.0	7396.0	1273.0	15.Aug.2047	388.0
WAUNIV	The Washington University	Industrie	7.502,18	0.0	7500.0	1655.0	15.Apr.2122	435.0
SWX	SOUTHWEST GAS CORP	Versorger	7.611,70	0.0	7595.0	1273.0	29.Sept.2046	380.0
FNBM3108	FNMA 30YR	MBS Pass-Through	7.611,87	0.0	10006.0	475.0	01.Aug.2046	450.0
G2MA5140	GNMA2 30YR	MBS Pass-Through	7.997,00	0.0	10349.0	468.0	20.Apr.2048	550.0
FGJ37541	FGOLD 15YR 3.5% LB85K 2017	MBS Pass-Through	6.900,23	0.0	9873.0	355.0	01.Sept.2032	350.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	6.964,15	0.0	9834.0	101.0	05.Mai2027	255.0
FNBH0304	FNMA 30YR	MBS Pass-Through	7.445,45	0.0	9949.0	506.0	01.Apr.2047	450.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrie	6.649,04	0.0	6636.0	1430.0	01.Okt.2050	289.0
FNAL7521	FNMA 30YR	MBS Pass-Through	6.341,51	0.0	10197.0	245.0	01.Juni2039	500.0
FNBC4430	FNMA 15YR	MBS Pass-Through	6.387,99	0.0	9775.0	187.0	01.Apr.2031	300.0
FGQ40097	FGOLD 30YR 4.5% LTV > 95 2016	MBS Pass-Through	5.690,97	0.0	9979.0	580.0	01.Apr.2046	450.0
G2783038	GNMA2 30YR 2008 PRODUCTION	MBS Pass-Through	5.874,16	0.0	10329.0	233.0	20.Juli2040	550.0
FRDFND	FORD FOUNDATION	Industrie	5.819,90	0.0	5714.0	1802.0	01.Juni2070	281.0
FGG18660	FGOLD 15YR 3.5% W2D 2017	MBS Pass-Through	5.322,84	0.0	9862.0	219.0	01.Sept.2032	350.0
DRI	DARDEN RESTAURANTS INC	Industrie	5.065,70	0.0	9954.0	94.0	01.Mai2027	385.0
MTB	M&T BANK CORPORATION MTN	Finanzinstitute	5.094,28	0.0	10066.0	166.0	16.Jan.2029	483.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	5.232,23	0.0	10242.0	1285.0	01.Dez.2052	590.0
NI	NISOURCE INC	Versorger	5.320,72	0.0	10377.0	294.0	30.Nov.2054	695.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	5.477,85	0.0	10799.0	604.0	15.Jan.2034	613.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	5.539,65	0.0	7782.0	1278.0	15.Juni2047	388.0
FNAS9695	FNMA 15YR	MBS Pass-Through	5.254,08	0.0	9861.0	215.0	01.Mai2032	350.0
FN890786	FNMA 15YR	MBS Pass-Through	5.404,98	0.0	9837.0	214.0	01.Juni2032	350.0
FGQ41947	FGOLD 30YR 4.5% LB200K 2016	MBS Pass-Through	4.756,78	0.0	9975.0	476.0	01.Juli2046	450.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	4.540,32	0.0	9070.0	458.0	01.Apr.2031	235.0
YALUNI	YALE UNIVERSITY	Industrie	4.541,58	0.0	9082.0	381.0	15.Apr.2030	148.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	4.585,58	0.0	9146.0	530.0	17.März2032	300.0
KR	KROGER CO	Industrie	4.741,71	0.0	9375.0	1083.0	01.Aug.2043	515.0
MP	MANITOBA PROVINCE OF	Local Authority	4.757,51	0.0	9443.0	242.0	25.Okt.2028	150.0
WEC	WEC ENERGY GROUP INC	Versorger	4.780,80	0.0	9487.0	253.0	15.Dez.2028	220.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	4.795,04	0.0	9461.0	369.0	01.Mai2030	280.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	4.972,43	0.0	9879.0	167.0	07.Feb.2028	340.0
NNN	NNN REIT INC	Finanzinstitute	5.001,44	0.0	10000.0	225.0	15.Okt.2028	430.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Versorger	5.009,16	0.0	9892.0	103.0	15.Mai2027	300.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	5.012,51	0.0	9889.0	283.0	15.Juni2029	400.0
VLO	VALERO ENERGY PARTNERS LP	Industrie	5.035,73	0.0	10031.0	167.0	15.März2028	450.0
TRGP	TARGA RESOURCES PARTNERS LP	Industrie	5.061,30	0.0	9995.0	62.0	15.Jan.2028	500.0
FGK90535	FGOLD 20YR 3% LB150K 2013	MBS Pass-Through	4.363,89	0.0	9684.0	247.0	01.Mai2033	300.0
FGQ42680	FGOLD 30YR 4% LB125K 2016	MBS Pass-Through	4.432,24	0.0	9735.0	633.0	01.Aug.2046	400.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Industrie	3.957,73	0.0	7830.0	1502.0	01.Aug.2056	406.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	4.415,01	0.0	8819.0	422.0	03.Sept.2030	88.0
FNAO4072	FNMA 15YR	MBS Pass-Through	4.059,01	0.0	9881.0	61.0	01.Mai2027	250.0
FNAV2082	FNMA 15YR	MBS Pass-Through	4.334,05	0.0	9902.0	100.0	01.Nov.2028	350.0
BETHIS	BETH ISRAEL LAHEY HEALTH	Industrie	3.300,21	0.0	6510.0	1469.0	01.Juli2051	308.0
SUMMAH	Summa Health	Industrie	3.789,13	0.0	7430.0	1451.0	15.Nov.2051	351.0
WRB	WR BERKLEY CORPORATION	Finanzinstitute	2.982,72	0.0	5951.0	1629.0	30.Sept.2061	315.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrie	3.181,29	0.0	6316.0	1655.0	01.Sept.2119	365.0
FNBE9624	FNMA 30YR	MBS Pass-Through	2.933,54	0.0	9951.0	502.0	01.Juni2047	450.0
FNCA1988	FNMA 30YR	MBS Pass-Through	2.987,76	0.0	9913.0	545.0	01.Juli2048	450.0
FGG07077	FGOLD 30YR 6% LB150K 2006	MBS Pass-Through	2.386,44	0.0	10514.0	307.0	01.Sept.2038	600.0
FNAC8518	FNMA 30YR	MBS Pass-Through	2.302,05	0.0	10223.0	404.0	01.Dez.2039	500.0
FNBC0768	FNMA 30YR	MBS Pass-Through	2.352,84	0.0	9971.0	470.0	01.Dez.2045	450.0
FNFM1664	FNMA 15YR UMBS SUPER	MBS Pass-Through	2.649,46	0.0	9967.0	93.0	01.Juli2032	400.0
FNFM2154	FNMA 15YR UMBS SUPER	MBS Pass-Through	1.856,17	0.0	9965.0	44.0	01.Dez.2033	400.0
FNAI9920	FNMA 30YR	MBS Pass-Through	1.865,44	0.0	9726.0	478.0	01.Sept.2041	400.0
FNAP4746	FNMA 15YR	MBS Pass-Through	974,18	0.0	9906.0	54.0	01.Aug.2027	300.0
FNAL1391	FNMA 15YR	MBS Pass-Through	1.241,36	0.0	9951.0	26.0	01.Jan.2027	350.0
FNAT8033	FNMA 30YR	MBS Pass-Through	1.399,59	0.0	9234.0	561.0	01.Juli2043	300.0
FHLMC	FHLMC MTN	Agency	553,28	0.0	5533.0	1230.0	15.Nov.2038	0.0
FNAB6886	FNMA 15YR	MBS Pass-Through	355,29	0.0	9903.0	55.0	01.Nov.2027	300.0
FNAB4277	FNMA 15YR	MBS Pass-Through	496,66	0.0	9945.0	30.0	01.Jan.2027	300.0
FGJ18842	FGOLD 15YR 3% LB125K 2012	MBS Pass-Through	40,83	0.0	9920.0	370.0	01.Apr.2027	300.0
FGJ20514	FGOLD 15YR 3% LB150K 2012	MBS Pass-Through	88,09	0.0	9907.0	370.0	01.Sept.2027	300.0
MIZ	CASH COLLATERAL USD MIZUHO	Cash und/oder Derivate	-270.436,80	0.0	10000.0	0.0	31.Dez.2049	0.0
BAS	CASH COLLATERAL USD BAS	Cash und/oder Derivate	-310.501,51	-1.0	10000.0	0.0	31.Dez.2049	0.0
MSCO	CASH COLLATERAL USD MS	Cash und/oder Derivate	-319.516,07	-1.0	10000.0	0.0	31.Dez.2049	0.0
USD	USD CASH	Cash und/oder Derivate	-199.633.503,48	-335.0	10000.0	0.0	nan	0.0