Below, a list of constituents for IUAA (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAA consists of 10027 securities.

Note: The data shown here is as of date Feb. 25, 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	266.118.303,06	436.0	10007.0	11.0	nan	0.0
FRQB9104	FHLMC 30YR UMBS	MBS Pass-Through	84.129.249,62	138.0	8290.0	769.0	01.Feb.2051	200.0
FNBU9929	FNMA 30YR UMBS	MBS Pass-Through	50.446.261,14	83.0	8272.0	777.0	01.Feb.2052	200.0
FNMA4379	FNMA 30YR UMBS	MBS Pass-Through	48.814.999,13	80.0	8677.0	720.0	01.Juli2051	250.0
G2MA7193	GNMA2 30YR 2021 PRODUCTION	MBS Pass-Through	40.726.779,81	67.0	8774.0	695.0	20.Feb.2051	250.0
G2MA7648	GNMA2 30YR 2021 PRODUCTION	MBS Pass-Through	30.516.659,34	50.0	8423.0	724.0	20.Okt.2051	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	28.685.214,06	47.0	9009.0	555.0	15.Feb.2032	188.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	26.228.893,95	43.0	9967.0	788.0	15.Nov.2035	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	24.398.837,42	40.0	10316.0	679.0	15.Mai2034	438.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	24.226.043,10	40.0	10180.0	773.0	15.Aug.2035	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	24.154.100,20	40.0	10481.0	732.0	15.Feb.2035	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	23.505.076,94	39.0	10206.0	716.0	15.Nov.2034	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	23.486.820,20	39.0	10413.0	642.0	15.Nov.2033	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	23.466.519,22	38.0	10188.0	749.0	15.Mai2035	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	23.342.617,00	38.0	10066.0	676.0	15.Feb.2034	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	23.162.622,06	38.0	9950.0	714.0	15.Aug.2034	388.0
FRSD8324	FHLMC 30YR UMBS SUPER	MBS Pass-Through	22.800.069,48	37.0	10193.0	273.0	01.Mai2053	550.0
G2MB0091	GNMA2 30YR 2024 PRODUCTION	MBS Pass-Through	22.775.955,04	37.0	10044.0	359.0	20.Dez.2054	500.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	22.132.999,33	36.0	10252.0	151.0	12.März2026	600.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	21.086.634,65	35.0	9952.0	432.0	30.Nov.2030	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.881.293,39	34.0	10009.0	414.0	30.Sept.2030	363.0
FNCC0376	FNMA 30YR UMBS	MBS Pass-Through	20.732.228,75	34.0	10165.0	281.0	01.Mai2055	550.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.503.424,65	34.0	10162.0	361.0	28.Feb.2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.497.027,26	34.0	10010.0	406.0	31.Aug.2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.377.909,19	32.0	8805.0	519.0	15.Aug.2031	125.0
FNCB6182	FNMA 30YR UMBS	MBS Pass-Through	19.328.627,41	32.0	10070.0	408.0	01.Mai2053	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.232.590,09	32.0	10191.0	577.0	15.Nov.2032	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.112.626,04	31.0	9706.0	627.0	15.Mai2033	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.088.221,36	31.0	10011.0	642.0	15.Aug.2033	388.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	19.030.365,46	31.0	9272.0	395.0	17.März2026	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.088.872,89	30.0	10213.0	275.0	28.Feb.2029	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.937.314,09	29.0	8804.0	539.0	15.Nov.2031	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.688.192,90	29.0	10116.0	395.0	30.Juni2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.530.863,02	29.0	10202.0	343.0	30.Nov.2029	413.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	17.404.462,74	29.0	10004.0	272.0	15.Jan.2029	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.083.255,45	28.0	9511.0	557.0	15.Mai2032	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.809.503,52	28.0	8880.0	476.0	15.Feb.2031	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.742.588,28	27.0	9803.0	611.0	15.Feb.2033	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.688.553,08	27.0	10116.0	403.0	31.Juli2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.151.148,80	26.0	9042.0	490.0	15.Mai2031	163.0
FNBR4096	FNMA 30YR UMBS	MBS Pass-Through	16.135.828,43	26.0	8321.0	763.0	01.Jan.2051	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.032.616,89	26.0	9412.0	584.0	15.Aug.2032	275.0
FRSD2124	FHLMC 30YR UMBS SUPER	MBS Pass-Through	15.828.903,68	26.0	9099.0	669.0	01.Mai2051	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.810.543,11	26.0	10037.0	234.0	15.Aug.2028	363.0
FNBV4170	FNMA 30YR UMBS	MBS Pass-Through	15.569.577,65	26.0	8660.0	733.0	01.März2052	250.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	15.425.469,61	25.0	8993.0	700.0	12.März2026	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.371.177,44	25.0	10165.0	386.0	31.Mai2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.001.289,81	25.0	10058.0	209.0	15.Mai2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.964.290,74	25.0	10138.0	180.0	15.Jan.2028	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.822.654,82	24.0	10302.0	299.0	31.Mai2029	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.736.996,70	24.0	10023.0	113.0	30.Apr.2027	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.712.996,95	24.0	10334.0	290.0	30.Apr.2029	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.710.107,43	24.0	10050.0	568.0	30.Sept.2032	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.520.218,45	24.0	10055.0	202.0	15.Apr.2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.441.558,45	24.0	9538.0	211.0	30.Apr.2028	125.0
TBOND	TREASURY BOND	Schuldverschreibungen	14.293.975,13	23.0	10081.0	1515.0	15.Mai2055	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.228.119,99	23.0	10115.0	133.0	15.Juli2027	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	14.221.731,57	23.0	9677.0	1520.0	15.Nov.2054	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.199.985,78	23.0	10116.0	378.0	30.Apr.2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.143.969,69	23.0	10182.0	285.0	31.März2029	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	14.113.326,98	23.0	9878.0	1535.0	15.Feb.2055	463.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	14.057.001,77	23.0	9888.0	1536.0	15.Nov.2055	463.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	14.048.882,47	23.0	10041.0	593.0	31.Dez.2032	388.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	14.039.863,95	23.0	10088.0	1539.0	15.Aug.2055	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.968.804,52	23.0	10072.0	100.0	15.März2027	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.958.920,23	23.0	9980.0	148.0	15.Sept.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.885.845,12	23.0	10138.0	125.0	15.Juni2027	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.858.081,18	23.0	10154.0	317.0	31.Juli2029	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.854.908,14	23.0	10104.0	163.0	15.Nov.2027	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.852.828,49	23.0	10034.0	105.0	31.März2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.834.651,55	23.0	10163.0	370.0	31.März2030	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	13.746.596,02	23.0	9878.0	1499.0	15.Mai2054	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.710.204,02	22.0	10352.0	247.0	31.Okt.2028	488.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.689.215,84	22.0	10104.0	108.0	15.Apr.2027	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.675.891,24	22.0	10004.0	247.0	15.Okt.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.600.837,09	22.0	10041.0	121.0	31.Mai2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.593.429,46	22.0	9975.0	239.0	15.Sept.2028	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.590.268,60	22.0	10053.0	560.0	31.Aug.2032	388.0
FRRA7131	FHLMC 30YR UMBS	MBS Pass-Through	13.589.095,58	22.0	9059.0	685.0	01.Apr.2052	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.580.912,49	22.0	10213.0	232.0	31.Aug.2028	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.496.973,38	22.0	10004.0	255.0	15.Nov.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.452.408,99	22.0	9988.0	331.0	30.Sept.2029	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.447.716,35	22.0	9555.0	203.0	31.März2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.410.831,49	22.0	10230.0	309.0	30.Juni2029	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	13.361.316,99	22.0	10070.0	1478.0	15.Nov.2053	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.355.466,46	22.0	10049.0	91.0	31.Jan.2027	413.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	13.339.449,66	22.0	9980.0	177.0	31.Dez.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.272.138,29	22.0	8823.0	453.0	15.Nov.2030	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.180.908,96	22.0	10156.0	336.0	31.Okt.2029	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.116.334,76	22.0	9495.0	181.0	31.Dez.2027	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.072.357,75	21.0	10007.0	422.0	31.Okt.2030	363.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	13.061.085,30	21.0	9669.0	619.0	12.März2026	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.023.861,00	21.0	10252.0	359.0	31.Jan.2030	425.0
FNMA4733	FNMA 30YR UMBS	MBS Pass-Through	12.974.422,85	21.0	9906.0	535.0	01.Sept.2052	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.955.972,69	21.0	10199.0	335.0	31.Okt.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.920.537,26	21.0	9999.0	160.0	31.Okt.2027	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.910.341,23	21.0	10294.0	350.0	31.Dez.2029	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	12.906.104,97	21.0	9281.0	1538.0	15.Feb.2054	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	12.834.249,26	21.0	9280.0	1550.0	15.Aug.2054	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.789.296,21	21.0	10281.0	240.0	30.Sept.2028	463.0
G2MA8726	GNMA2 30YR 2023 PRODUCTION	MBS Pass-Through	12.651.664,07	21.0	10210.0	249.0	20.März2053	550.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.627.730,55	21.0	9980.0	168.0	30.Nov.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.592.359,94	21.0	10141.0	274.0	31.Jan.2029	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.587.566,24	21.0	10005.0	206.0	30.Apr.2028	350.0
TNOTE	US TREASURY N/B	Schuldverschreibungen	12.563.008,06	21.0	8784.0	433.0	15.Aug.2030	63.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	12.480.428,64	20.0	10004.0	185.0	31.Jan.2028	350.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	12.393.634,07	20.0	9304.0	697.0	19.März2026	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.335.521,80	20.0	9548.0	195.0	29.Feb.2028	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.325.555,20	20.0	10032.0	214.0	31.Mai2028	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.316.735,80	20.0	10031.0	322.0	31.Aug.2029	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.314.496,95	20.0	9516.0	172.0	30.Nov.2027	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.277.109,02	20.0	9811.0	91.0	31.Jan.2027	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.265.612,38	20.0	9429.0	236.0	31.Juli2028	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.260.653,32	20.0	10034.0	142.0	15.Aug.2027	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.242.221,70	20.0	10146.0	188.0	15.Feb.2028	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.216.754,14	20.0	10119.0	221.0	30.Juni2028	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.102.016,34	20.0	10066.0	387.0	31.Mai2030	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.063.359,33	20.0	10152.0	229.0	31.Juli2028	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.061.671,91	20.0	10166.0	402.0	31.Juli2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.006.631,69	20.0	9440.0	243.0	31.Aug.2028	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.993.986,28	20.0	9497.0	189.0	31.Jan.2028	75.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	11.890.245,73	19.0	10005.0	263.0	15.Dez.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.871.458,67	19.0	10088.0	172.0	15.Dez.2027	400.0
FNFA1594	FNMA 30YR UMBS SUPER	MBS Pass-Through	11.849.417,52	19.0	10274.0	319.0	01.Mai2055	550.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.845.561,53	19.0	10129.0	562.0	31.Juli2032	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.788.839,16	19.0	9541.0	286.0	28.Feb.2029	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.773.585,59	19.0	9504.0	227.0	30.Juni2028	125.0
FRQD1140	FHLMC 30YR UMBS	MBS Pass-Through	11.732.961,42	19.0	8737.0	715.0	01.Nov.2051	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.731.452,01	19.0	9520.0	219.0	31.Mai2028	125.0
TBOND	TREASURY BOND	Schuldverschreibungen	11.728.863,01	19.0	9091.0	1534.0	15.Aug.2053	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.727.164,04	19.0	10089.0	217.0	15.Juni2028	388.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	11.727.444,67	19.0	9879.0	332.0	17.März2026	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.691.215,61	19.0	10036.0	86.0	15.Jan.2027	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.653.718,99	19.0	9451.0	251.0	30.Sept.2028	125.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	11.632.515,61	19.0	9485.0	387.0	17.März2026	250.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	11.610.331,35	19.0	10003.0	438.0	31.Dez.2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.559.334,45	19.0	10071.0	267.0	31.Dez.2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.551.309,42	19.0	10231.0	256.0	30.Nov.2028	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.512.107,64	19.0	9672.0	292.0	31.März2029	238.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.471.101,68	19.0	10100.0	188.0	29.Feb.2028	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.447.620,48	19.0	10052.0	95.0	15.Feb.2027	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.413.488,68	19.0	10091.0	226.0	15.Juli2028	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.348.361,29	19.0	9466.0	258.0	31.Okt.2028	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.338.939,67	19.0	10050.0	138.0	31.Juli2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.286.149,90	19.0	10020.0	372.0	31.März2030	363.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	11.264.677,95	18.0	9853.0	506.0	19.März2026	450.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	11.256.242,14	18.0	9578.0	633.0	19.März2026	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.247.640,87	18.0	9873.0	211.0	15.Mai2028	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.227.347,18	18.0	10114.0	345.0	30.Nov.2029	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	11.220.360,64	18.0	6919.0	1276.0	15.Aug.2041	175.0
FNCB2410	FNMA 30YR UMBS	MBS Pass-Through	11.196.799,90	18.0	8702.0	719.0	01.Dez.2051	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.115.927,98	18.0	9875.0	95.0	15.Feb.2027	225.0
FNFM4231	FNMA 30YR UMBS SUPER	MBS Pass-Through	11.049.018,02	18.0	8720.0	732.0	01.Sept.2050	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.998.865,42	18.0	9482.0	266.0	30.Nov.2028	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.961.970,99	18.0	10209.0	519.0	29.Feb.2032	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.954.940,19	18.0	9862.0	190.0	15.Feb.2028	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.952.721,86	18.0	9859.0	236.0	15.Aug.2028	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.917.253,02	18.0	10059.0	155.0	15.Okt.2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.876.178,21	18.0	10456.0	453.0	30.Apr.2031	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.832.689,27	18.0	10134.0	553.0	30.Juni2032	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.802.211,48	18.0	9971.0	381.0	30.Apr.2030	350.0
FNFM4226	FNMA 30YR UMBS SUPER	MBS Pass-Through	10.742.527,32	18.0	8786.0	711.0	01.Sept.2050	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.730.643,46	18.0	8903.0	1507.0	15.Nov.2052	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.659.816,24	17.0	10032.0	486.0	31.Aug.2031	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.597.235,77	17.0	9966.0	495.0	30.Sept.2031	363.0
FRRA3022	FHLMC 30YR UMBS	MBS Pass-Through	10.583.542,07	17.0	8628.0	717.0	01.Juni2050	250.0
G2MB0486	GNMA2 30YR 2025 PRODUCTION	MBS Pass-Through	10.568.390,20	17.0	10220.0	125.0	20.Juli2055	600.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.547.550,83	17.0	10215.0	505.0	30.Nov.2031	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.489.572,51	17.0	10541.0	412.0	31.Okt.2030	488.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.472.127,63	17.0	9434.0	275.0	31.Dez.2028	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.466.975,44	17.0	9944.0	144.0	31.Aug.2027	313.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.432.092,99	17.0	10030.0	129.0	30.Juni2027	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.336.444,05	17.0	10101.0	159.0	31.Okt.2027	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.283.123,07	17.0	10079.0	193.0	15.März2028	388.0
FNBW5089	FNMA 30YR UMBS	MBS Pass-Through	10.260.550,19	17.0	10089.0	433.0	01.Jan.2053	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.237.906,70	17.0	10222.0	449.0	31.März2031	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.194.030,51	17.0	10166.0	444.0	31.Jan.2031	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.150.021,26	17.0	10204.0	544.0	31.Mai2032	413.0
FRSB8148	FHLMC 15YR UMBS SUPER	MBS Pass-Through	10.139.037,47	17.0	9272.0	408.0	01.Apr.2037	200.0
FRSD6569	FHLMC 30YR UMBS SUPER	MBS Pass-Through	10.130.512,57	17.0	10257.0	328.0	01.Okt.2054	550.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.108.235,58	17.0	10328.0	424.0	30.Nov.2030	438.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	10.089.009,77	17.0	10380.0	80.0	19.März2026	650.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.070.006,94	17.0	10344.0	519.0	31.Jan.2032	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.029.239,95	16.0	6498.0	1646.0	15.Mai2051	238.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.026.634,42	16.0	10068.0	176.0	31.Dez.2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.995.933,33	16.0	9714.0	324.0	31.Juli2029	263.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.976.073,45	16.0	10065.0	396.0	30.Juni2030	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.941.482,71	16.0	10215.0	497.0	31.Okt.2031	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.933.036,90	16.0	9519.0	282.0	31.Jan.2029	175.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	9.886.639,67	16.0	10027.0	412.0	12.März2026	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.858.620,16	16.0	10055.0	437.0	31.Dez.2030	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.858.179,59	16.0	10428.0	406.0	30.Sept.2030	463.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	9.856.461,01	16.0	10120.0	199.0	19.März2026	550.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.819.052,75	16.0	10053.0	96.0	28.Feb.2027	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.800.257,16	16.0	8309.0	1554.0	15.Mai2053	363.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	9.760.597,47	16.0	8231.0	772.0	12.März2026	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.713.928,19	16.0	10000.0	152.0	30.Sept.2027	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.694.373,77	16.0	10216.0	402.0	31.Aug.2030	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.676.206,33	16.0	10282.0	473.0	30.Juni2031	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.639.801,52	16.0	10280.0	440.0	28.Feb.2031	425.0
G2MA8201	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	9.608.406,64	16.0	9952.0	467.0	20.Aug.2052	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.590.877,94	16.0	10030.0	197.0	31.März2028	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.590.200,85	16.0	10138.0	537.0	30.Apr.2032	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.574.164,65	16.0	10017.0	143.0	31.Aug.2027	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.566.268,38	16.0	10409.0	509.0	31.Dez.2031	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.527.224,65	16.0	9756.0	283.0	15.Feb.2029	263.0
G2MA7650	GNMA2 30YR 2021 PRODUCTION	MBS Pass-Through	9.476.748,58	16.0	9129.0	644.0	20.Okt.2051	300.0
FRSL1138	FHLMC 30YR UMBS SUPER	MBS Pass-Through	9.473.746,58	16.0	10266.0	166.0	01.Mai2055	600.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.402.998,68	15.0	10459.0	461.0	31.Mai2031	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.395.550,75	15.0	6263.0	1708.0	15.Feb.2052	225.0
FRSD8145	FHLMC 30YR UMBS SUPER	MBS Pass-Through	9.395.695,75	15.0	7902.0	799.0	01.Mai2051	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.313.638,58	15.0	5920.0	1734.0	15.Aug.2051	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.285.134,34	15.0	4956.0	1835.0	15.Mai2050	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.195.600,26	15.0	10222.0	482.0	31.Juli2031	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.152.637,45	15.0	5714.0	1753.0	15.Nov.2051	188.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.123.745,44	15.0	10214.0	1165.0	15.Nov.2043	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.089.614,39	15.0	9916.0	313.0	30.Juni2029	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.046.466,39	15.0	8852.0	408.0	15.Mai2030	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.010.916,51	15.0	10112.0	117.0	15.Mai2027	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.980.726,83	15.0	10486.0	1207.0	15.Mai2045	500.0
FNFM6554	FNMA 30YR UMBS SUPER	MBS Pass-Through	8.976.749,95	15.0	8360.0	760.0	01.März2051	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.965.006,19	15.0	10115.0	353.0	31.Dez.2029	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.955.340,27	15.0	5777.0	1738.0	15.Feb.2051	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.906.954,81	15.0	9813.0	298.0	30.Apr.2029	288.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.886.990,81	15.0	10034.0	1190.0	15.Mai2044	463.0
FNCB8342	FNMA 30YR UMBS	MBS Pass-Through	8.882.886,50	15.0	10284.0	224.0	01.Apr.2054	600.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.856.010,03	15.0	7195.0	1609.0	15.Mai2052	288.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.825.593,19	14.0	7155.0	1260.0	15.Nov.2041	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.815.716,02	14.0	10209.0	527.0	31.März2032	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.801.968,64	14.0	7373.0	1617.0	15.Aug.2052	300.0
FNFM1001	FNMA 30YR UMBS SUPER	MBS Pass-Through	8.762.640,25	14.0	9504.0	629.0	01.Nov.2048	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.733.505,03	14.0	9891.0	1201.0	15.Feb.2044	450.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	8.708.741,62	14.0	10317.0	1237.0	15.Aug.2045	488.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.594.263,23	14.0	10095.0	151.0	30.Sept.2027	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.586.790,59	14.0	10166.0	1225.0	15.Feb.2045	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.580.823,76	14.0	10013.0	1209.0	15.Nov.2044	463.0
FRRA5436	FHLMC 30YR UMBS	MBS Pass-Through	8.578.286,93	14.0	8292.0	764.0	01.Juni2051	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.563.384,55	14.0	9394.0	1241.0	15.Aug.2044	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.555.316,24	14.0	9768.0	307.0	31.Mai2029	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.460.814,90	14.0	7155.0	1234.0	15.Feb.2041	188.0
FNFM8911	FNMA 30YR UMBS SUPER	MBS Pass-Through	8.428.173,54	14.0	9465.0	630.0	01.Feb.2051	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.368.540,45	14.0	9909.0	113.0	30.Apr.2027	275.0
FNMA3495	FNMA 30YR	MBS Pass-Through	8.283.154,99	14.0	9775.0	592.0	01.Okt.2048	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.280.360,09	14.0	9972.0	579.0	31.Okt.2032	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.279.358,60	14.0	9759.0	1187.0	15.Aug.2043	438.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	8.269.483,38	14.0	9860.0	555.0	12.März2026	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.216.043,96	13.0	10113.0	328.0	30.Sept.2029	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.186.471,61	13.0	8317.0	1565.0	15.Feb.2053	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.125.655,89	13.0	10064.0	168.0	30.Nov.2027	388.0
FRRA4737	FHLMC 30YR UMBS	MBS Pass-Through	8.054.280,28	13.0	8303.0	767.0	01.März2051	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.996.066,95	13.0	9907.0	256.0	15.Nov.2028	313.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.942.598,39	13.0	9861.0	118.0	15.Mai2027	238.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.868.086,00	13.0	9170.0	1192.0	15.Mai2043	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.852.243,01	13.0	9964.0	130.0	30.Juni2027	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.832.020,80	13.0	7802.0	1447.0	15.Mai2048	313.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.763.763,42	13.0	8528.0	1187.0	15.Mai2042	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.665.350,81	13.0	9866.0	324.0	31.Aug.2029	313.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.626.609,50	13.0	9358.0	1164.0	15.Nov.2042	400.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	7.606.361,27	12.0	9375.0	654.0	12.März2026	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.580.595,41	12.0	8645.0	1202.0	15.Aug.2042	338.0
FRSD1424	FHLMC 30YR UMBS SUPER	MBS Pass-Through	7.447.704,63	12.0	9723.0	601.0	01.Aug.2052	400.0
FRQI4592	FHLMC 30YR UMBS	MBS Pass-Through	7.428.386,46	12.0	10197.0	301.0	01.Mai2054	550.0
G2MA7880	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	7.363.907,27	12.0	8423.0	749.0	20.Feb.2052	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.315.886,05	12.0	8125.0	1441.0	15.Nov.2048	338.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.255.559,99	12.0	9192.0	1194.0	15.Feb.2043	388.0
G2MA6764	GNMA2 30YR 2020 PRODUCTION	MBS Pass-Through	7.214.675,90	12.0	8426.0	715.0	20.Juli2050	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.169.391,13	12.0	7530.0	1208.0	15.Mai2041	225.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.160.298,86	12.0	6653.0	1257.0	15.Nov.2040	138.0
FNMA4700	FNMA 30YR UMBS	MBS Pass-Through	7.149.229,72	12.0	9704.0	605.0	01.Aug.2052	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.083.831,13	12.0	7539.0	1251.0	15.Feb.2042	238.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.985.411,44	11.0	9888.0	106.0	31.März2027	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.961.905,15	11.0	6505.0	1247.0	15.Mai2040	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.939.192,62	11.0	9894.0	139.0	31.Juli2027	275.0
FNBV8542	FNMA 30YR UMBS	MBS Pass-Through	6.912.057,44	11.0	9401.0	652.0	01.Mai2052	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.861.685,77	11.0	9888.0	122.0	31.Mai2027	263.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	6.860.760,30	11.0	9967.0	587.0	30.Nov.2032	375.0
FNFM9846	FNMA 30YR UMBS SUPER	MBS Pass-Through	6.800.857,38	11.0	8624.0	727.0	01.Dez.2051	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.800.132,21	11.0	9689.0	107.0	31.März2027	63.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	6.494.838,36	11.0	10020.0	348.0	19.März2026	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.419.354,63	11.0	9659.0	304.0	15.Mai2029	238.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.401.630,57	10.0	9833.0	98.0	28.Feb.2027	188.0
FNCA7369	FNMA 30YR UMBS	MBS Pass-Through	6.380.991,59	10.0	8745.0	700.0	01.Okt.2050	250.0
FRRA4652	FHLMC 30YR UMBS	MBS Pass-Through	6.362.516,10	10.0	8338.0	711.0	01.Feb.2051	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.338.236,78	10.0	7648.0	1465.0	15.Feb.2048	300.0
G2MA8800	GNMA2 30YR 2023 PRODUCTION	MBS Pass-Through	6.317.489,32	10.0	10076.0	349.0	20.Apr.2053	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.299.969,76	10.0	10055.0	82.0	31.Dez.2026	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.249.776,38	10.0	6441.0	1271.0	15.Aug.2040	113.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	6.200.532,33	10.0	9071.0	403.0	17.März2026	150.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	6.095.113,81	10.0	9984.0	1245.0	15.Nov.2045	463.0
G2BW6206	GNMA2 30YR 2020 PRODUCTION	MBS Pass-Through	5.984.291,41	10.0	8783.0	695.0	20.Aug.2050	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.941.461,54	10.0	7323.0	1468.0	15.Nov.2047	275.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	5.902.678,49	10.0	8609.0	733.0	12.März2026	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.884.827,35	10.0	7348.0	1472.0	15.Aug.2047	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.876.890,37	10.0	6053.0	1675.0	15.Feb.2050	200.0
FNCB9418	FNMA 30YR UMBS	MBS Pass-Through	5.838.291,01	10.0	10404.0	100.0	01.Nov.2054	650.0
FRSL3099	FHLMC 30YR UMBS SUPER	MBS Pass-Through	5.817.914,91	10.0	10407.0	214.0	01.Okt.2055	600.0
FHLB	FEDERAL HOME LOAN BANKS	Agency	5.808.194,38	10.0	9942.0	256.0	16.Nov.2028	325.0
FNFM3982	FNMA 30YR UMBS SUPER	MBS Pass-Through	5.788.518,59	9.0	9486.0	584.0	01.Mai2050	350.0
G2MA9851	GNMA2 30YR 2024 PRODUCTION	MBS Pass-Through	5.785.654,44	9.0	10168.0	229.0	20.Aug.2054	550.0
FNFS2141	FNMA 30YR UMBS SUPER	MBS Pass-Through	5.750.356,83	9.0	9431.0	643.0	01.Juni2052	350.0
FNCB6004	FNMA 30YR UMBS	MBS Pass-Through	5.718.435,87	9.0	10298.0	330.0	01.Apr.2053	550.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	5.666.180,31	9.0	10377.0	83.0	12.März2026	650.0
FNMA4564	FNMA 30YR UMBS	MBS Pass-Through	5.660.970,91	9.0	9022.0	693.0	01.März2052	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.558.785,32	9.0	7948.0	1262.0	15.Mai2043	288.0
FNFM1368	FNMA 30YR UMBS SUPER	MBS Pass-Through	5.501.888,14	9.0	9263.0	615.0	01.Nov.2046	300.0
G2MA4509	GNMA2 30YR 2017 PRODUCTION	MBS Pass-Through	5.429.897,09	9.0	9232.0	683.0	20.Juni2047	300.0
FRSD7557	FHLMC 30YR UMBS SUPER	MBS Pass-Through	5.421.368,50	9.0	9968.0	530.0	01.Dez.2052	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.420.667,68	9.0	9979.0	363.0	31.Jan.2030	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.398.114,11	9.0	10327.0	923.0	15.Mai2038	450.0
FNFM8682	FNMA 30YR UMBS SUPER	MBS Pass-Through	5.358.162,46	9.0	8999.0	678.0	01.Aug.2051	300.0
FRZS4688	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	5.326.618,79	9.0	9214.0	642.0	01.Nov.2046	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.258.343,23	9.0	7613.0	1484.0	15.Aug.2048	300.0
FRSL1137	FHLMC 30YR UMBS SUPER	MBS Pass-Through	5.179.418,87	8.0	10275.0	170.0	01.Mai2055	600.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.146.224,24	8.0	5431.0	1766.0	15.Nov.2050	163.0
FNCB0235	FNMA 30YR UMBS	MBS Pass-Through	5.098.636,77	8.0	8343.0	746.0	01.Apr.2051	200.0
G2MB0485	GNMA2 30YR 2025 PRODUCTION	MBS Pass-Through	5.088.714,00	8.0	10142.0	195.0	20.Juli2055	550.0
G2MA6820	GNMA2 30YR 2020 PRODUCTION	MBS Pass-Through	4.989.108,46	8.0	9148.0	683.0	20.Aug.2050	300.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	4.973.483,26	8.0	9117.0	683.0	19.März2026	300.0
G2MA8265	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	4.910.719,82	8.0	9123.0	680.0	20.Sept.2052	300.0
FNMA4566	FNMA 15YR UMBS	MBS Pass-Through	4.854.318,86	8.0	9070.0	417.0	01.März2037	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.843.645,39	8.0	5095.0	1826.0	15.Aug.2050	138.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.834.158,84	8.0	7713.0	1422.0	15.Mai2047	300.0
FNMA4181	FNMA 30YR UMBS	MBS Pass-Through	4.827.202,24	8.0	7906.0	794.0	01.Nov.2050	150.0
FNCA9141	FNMA 15YR UMBS	MBS Pass-Through	4.773.640,46	8.0	9311.0	367.0	01.Feb.2036	200.0
FNFS5068	FNMA 30YR UMBS SUPER	MBS Pass-Through	4.766.633,40	8.0	10405.0	210.0	01.Juli2053	600.0
FNCA4341	FNMA 30YR UMBS	MBS Pass-Through	4.763.389,55	8.0	9194.0	657.0	01.März2048	300.0
G2MA9963	GNMA2 30YR 2024 PRODUCTION	MBS Pass-Through	4.752.160,42	8.0	9876.0	506.0	20.Okt.2054	450.0
FRRJ1049	FHLMC 30YR UMBS	MBS Pass-Through	4.666.269,43	8.0	10299.0	191.0	01.März2054	600.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	4.655.787,50	8.0	10203.0	125.0	19.März2026	600.0
FNCB9783	FNMA 30YR UMBS	MBS Pass-Through	4.649.753,90	8.0	10050.0	452.0	01.Jan.2055	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.575.819,42	8.0	9517.0	165.0	31.Okt.2027	50.0
FRQE8102	FHLMC 30YR UMBS	MBS Pass-Through	4.573.898,15	8.0	9924.0	540.0	01.Aug.2052	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.563.037,86	7.0	10228.0	923.0	15.Feb.2038	438.0
FNMA4535	FNMA 15YR UMBS	MBS Pass-Through	4.544.925,05	7.0	9096.0	398.0	01.Feb.2037	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.529.065,22	7.0	7864.0	1248.0	15.Nov.2042	275.0
G2MA9726	GNMA2 30YR 2024 PRODUCTION	MBS Pass-Through	4.518.411,44	7.0	10247.0	146.0	20.Juni2054	600.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	4.451.236,35	7.0	10153.0	254.0	12.März2026	550.0
G2MA4837	GNMA2 30YR 2017 PRODUCTION	MBS Pass-Through	4.213.926,97	7.0	9536.0	697.0	20.Nov.2047	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.211.565,95	7.0	7938.0	1320.0	15.Nov.2044	300.0
FRSB8505	FHLMC 15YR UMBS SUPER	MBS Pass-Through	4.191.411,68	7.0	9556.0	326.0	01.Okt.2035	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.164.850,12	7.0	9629.0	124.0	31.Mai2027	50.0
G2MA4068	GNMA2 30YR 2016 PRODUCTION	MBS Pass-Through	4.124.032,73	7.0	9248.0	683.0	20.Nov.2046	300.0
FNCA7029	FNMA 30YR UMBS	MBS Pass-Through	4.122.012,81	7.0	8801.0	691.0	01.Sept.2050	250.0
FNFM8538	FNMA 15YR UMBS SUPER	MBS Pass-Through	4.080.928,47	7.0	9312.0	369.0	01.Aug.2036	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.061.427,90	7.0	9654.0	115.0	30.Apr.2027	50.0
FRSD2660	FHLMC 30YR UMBS SUPER	MBS Pass-Through	4.032.471,81	7.0	10083.0	406.0	01.Apr.2053	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.999.995,25	7.0	6773.0	1488.0	15.Aug.2046	225.0
FNFA0380	FNMA 30YR UMBS SUPER	MBS Pass-Through	3.992.053,93	7.0	10110.0	443.0	01.Jan.2055	500.0
G2MB0937	GNMA2 30YR	MBS Pass-Through	3.991.431,26	7.0	10151.0	252.0	20.Feb.2056	550.0
FNFS7713	FNMA 30YR UMBS SUPER	MBS Pass-Through	3.966.377,80	7.0	10396.0	192.0	01.Apr.2054	600.0
FNCB3159	FNMA 30YR UMBS	MBS Pass-Through	3.958.612,91	6.0	8660.0	681.0	01.März2052	250.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	3.919.601,25	6.0	8419.0	734.0	19.März2026	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.889.757,42	6.0	7133.0	1434.0	15.Mai2046	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.877.975,61	6.0	8966.0	1221.0	15.Nov.2043	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.845.906,40	6.0	9607.0	132.0	30.Juni2027	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.822.180,38	6.0	7273.0	1391.0	15.Feb.2045	250.0
FNCB7277	FNMA 30YR UMBS	MBS Pass-Through	3.800.886,84	6.0	10549.0	134.0	01.Okt.2053	650.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.728.086,38	6.0	8280.0	1243.0	15.Feb.2043	313.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.682.210,99	6.0	10598.0	854.0	15.Feb.2037	475.0
FRSB1048	FHLMC 15YR UMBS SUPER	MBS Pass-Through	3.663.164,63	6.0	9653.0	379.0	01.Juli2038	300.0
FRSD8468	FHLMC 30YR UMBS SUPER	MBS Pass-Through	3.589.477,26	6.0	10046.0	424.0	01.Okt.2054	500.0
FNMA5297	FNMA 30YR UMBS	MBS Pass-Through	3.583.837,76	6.0	10430.0	120.0	01.März2054	650.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.562.343,40	6.0	7736.0	1426.0	15.Feb.2047	300.0
FNFM4679	FNMA 30YR UMBS SUPER	MBS Pass-Through	3.556.487,19	6.0	9471.0	601.0	01.Juli2050	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.532.996,81	6.0	8459.0	1268.0	15.Mai2044	338.0
G2MA6476	GNMA2 30YR 2019 PRODUCTION	MBS Pass-Through	3.525.435,04	6.0	9754.0	565.0	20.Feb.2050	400.0
FRRA4250	FHLMC 30YR UMBS	MBS Pass-Through	3.512.209,93	6.0	8396.0	741.0	01.Dez.2050	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.509.582,87	6.0	10827.0	851.0	15.Mai2037	500.0
FRQC2070	FHLMC 30YR UMBS	MBS Pass-Through	3.472.051,30	6.0	8369.0	739.0	01.Mai2051	200.0
FNCB3156	FNMA 30YR UMBS	MBS Pass-Through	3.465.619,03	6.0	8315.0	779.0	01.März2052	200.0
FRSB8119	FHLMC 15YR UMBS SUPER	MBS Pass-Through	3.464.246,59	6.0	9298.0	385.0	01.Sept.2036	200.0
FRRA9162	FHLMC 30YR UMBS	MBS Pass-Through	3.442.793,89	6.0	10275.0	303.0	01.Juni2053	550.0
G2MA0534	GNMA2 30YR 2012 PRODUCTION	MBS Pass-Through	3.416.967,48	6.0	9637.0	697.0	20.Nov.2042	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.355.343,26	6.0	9562.0	148.0	31.Aug.2027	50.0
FNFS5273	FNMA 30YR UMBS SUPER	MBS Pass-Through	3.260.308,54	5.0	10429.0	259.0	01.Juli2053	600.0
G2MA8269	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	3.228.313,82	5.0	10091.0	367.0	20.Sept.2052	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.151.788,67	5.0	7156.0	1436.0	15.Feb.2046	250.0
FNCB7484	FNMA 30YR UMBS	MBS Pass-Through	3.135.846,14	5.0	10441.0	89.0	01.Nov.2053	650.0
FNCB5535	FNMA 30YR UMBS	MBS Pass-Through	3.124.676,67	5.0	10123.0	415.0	01.Jan.2053	500.0
FRRA9862	FHLMC 30YR UMBS	MBS Pass-Through	3.083.571,44	5.0	10552.0	149.0	01.Sept.2053	650.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.080.770,46	5.0	8792.0	1253.0	15.Feb.2044	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.048.940,35	5.0	8122.0	1311.0	15.Aug.2044	313.0
FNCA5575	FNMA 30YR UMBS	MBS Pass-Through	3.032.595,97	5.0	9738.0	561.0	01.Apr.2050	400.0
FNCA8370	FNMA 15YR UMBS	MBS Pass-Through	3.001.331,69	5.0	9326.0	362.0	01.Dez.2035	200.0
FRSD5693	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.983.315,62	5.0	10399.0	218.0	01.Juni2054	600.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.983.028,31	5.0	7377.0	1510.0	15.Mai2049	288.0
FRSD7560	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.932.729,23	5.0	9781.0	564.0	01.Feb.2053	400.0
FNFM8011	FNMA 30YR UMBS SUPER	MBS Pass-Through	2.931.036,37	5.0	8759.0	690.0	01.Aug.2051	250.0
G2MA8491	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	2.904.675,59	5.0	10229.0	252.0	20.Dez.2052	550.0
G2MA6821	GNMA2 30YR 2020 PRODUCTION	MBS Pass-Through	2.855.855,50	5.0	9481.0	591.0	20.Aug.2050	350.0
FNCB9031	FNMA 30YR UMBS	MBS Pass-Through	2.826.644,72	5.0	10458.0	134.0	01.Aug.2054	650.0
G2MA6657	GNMA2 30YR 2019 PRODUCTION	MBS Pass-Through	2.820.339,12	5.0	9484.0	697.0	20.Mai2050	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.804.121,63	5.0	10184.0	998.0	15.Aug.2039	450.0
G2MA9172	GNMA2 30YR 2023 PRODUCTION	MBS Pass-Through	2.777.320,87	5.0	10279.0	176.0	20.Sept.2053	600.0
FRSD6584	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.774.774,95	5.0	9381.0	755.0	01.Sept.2052	350.0
FRSD0593	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.761.362,18	5.0	9211.0	648.0	01.Mai2051	300.0
FRSB0925	FHLMC 15YR UMBS SUPER	MBS Pass-Through	2.753.167,29	5.0	9778.0	356.0	01.Sept.2037	350.0
FRRJ2302	FHLMC 30YR UMBS	MBS Pass-Through	2.736.192,08	4.0	10426.0	229.0	01.Sept.2054	600.0
FNCB3362	FNMA 30YR UMBS	MBS Pass-Through	2.725.356,21	4.0	9090.0	683.0	01.Apr.2052	300.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	2.723.580,24	4.0	9639.0	376.0	17.März2026	300.0
FNFM3056	FNMA 30YR UMBS SUPER	MBS Pass-Through	2.699.529,06	4.0	9549.0	602.0	01.Juli2048	350.0
FRSL2286	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.684.015,38	4.0	10374.0	208.0	01.Aug.2055	600.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.673.642,96	4.0	6617.0	1592.0	15.Nov.2049	238.0
FNDE7070	FNMA 30YR UMBS	MBS Pass-Through	2.669.344,30	4.0	10390.0	204.0	01.Aug.2055	600.0
FRQF3958	FHLMC 30YR UMBS	MBS Pass-Through	2.667.754,62	4.0	10220.0	311.0	01.Dez.2052	550.0
FNCB3016	FNMA 30YR UMBS	MBS Pass-Through	2.628.541,94	4.0	8657.0	733.0	01.März2052	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.617.476,59	4.0	8833.0	1231.0	15.Aug.2043	363.0
FRZT1321	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	2.583.124,92	4.0	10003.0	521.0	01.Nov.2048	450.0
FRRA7933	FHLMC 30YR UMBS	MBS Pass-Through	2.569.706,04	4.0	10151.0	447.0	01.Sept.2052	500.0
G2MA4838	GNMA2 30YR 2017 PRODUCTION	MBS Pass-Through	2.559.571,68	4.0	9775.0	633.0	20.Nov.2047	400.0
FRSD2046	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.539.334,00	4.0	10331.0	344.0	01.Dez.2052	550.0
FNCA8382	FNMA 15YR UMBS	MBS Pass-Through	2.528.772,76	4.0	9341.0	338.0	01.Dez.2035	200.0
FRSD2661	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.527.140,56	4.0	10205.0	278.0	01.Apr.2053	550.0
FRRA8212	FHLMC 30YR UMBS	MBS Pass-Through	2.525.067,30	4.0	10361.0	476.0	01.Nov.2052	550.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.520.953,47	4.0	9964.0	985.0	15.Mai2039	425.0
FGG08697	FGOLD 30YR 3% W2D 2016	MBS Pass-Through	2.517.835,79	4.0	9225.0	640.0	01.März2046	300.0
G2MA8150	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	2.437.756,04	4.0	9686.0	567.0	20.Juli2052	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.407.317,46	4.0	8452.0	1171.0	15.Nov.2041	313.0
FRSD3148	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.401.710,77	4.0	10134.0	561.0	01.Juni2053	500.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	2.392.173,22	4.0	8769.0	695.0	19.März2026	250.0
FNFM7411	FNMA 30YR UMBS SUPER	MBS Pass-Through	2.391.105,48	4.0	8235.0	836.0	01.Mai2051	200.0
FRSD1683	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.363.936,11	4.0	9942.0	525.0	01.Okt.2052	450.0
FNCB7509	FNMA 30YR UMBS	MBS Pass-Through	2.345.893,71	4.0	10322.0	215.0	01.Nov.2053	600.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.332.125,11	4.0	7702.0	1376.0	15.Aug.2045	288.0
FNFA2727	FNMA 30YR UMBS SUPER	MBS Pass-Through	2.325.314,33	4.0	10503.0	131.0	01.Aug.2054	650.0
FNMA5385	FNMA 30YR UMBS	MBS Pass-Through	2.318.159,01	4.0	9676.0	657.0	01.Juni2054	400.0
G2MA2960	GNMA2 30YR 2015 PRODUCTION	MBS Pass-Through	2.302.041,36	4.0	9250.0	683.0	20.Juli2045	300.0
CMCSA	COMCAST CORPORATION 144A	Industrie	2.285.572,24	4.0	10029.0	817.0	15.Jan.2037	517.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.278.377,94	4.0	9566.0	141.0	31.Juli2027	38.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.264.050,41	4.0	6463.0	1615.0	15.Aug.2049	225.0
G2MA6474	GNMA2 30YR 2019 PRODUCTION	MBS Pass-Through	2.171.085,64	4.0	9158.0	653.0	20.Feb.2050	300.0
FNFM5066	FNMA 30YR UMBS SUPER	MBS Pass-Through	2.152.890,23	4.0	9038.0	679.0	01.Okt.2050	300.0
G2MA4127	GNMA2 30YR 2016 PRODUCTION	MBS Pass-Through	2.151.632,74	4.0	9554.0	697.0	20.Dez.2046	350.0
FRRJ2746	FHLMC 30YR UMBS	MBS Pass-Through	2.140.719,49	4.0	10212.0	324.0	01.Nov.2054	550.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.121.748,41	3.0	7909.0	1246.0	15.Aug.2042	275.0
FNCB7803	FNMA 30YR UMBS	MBS Pass-Through	2.121.378,36	3.0	10529.0	136.0	01.Jan.2054	650.0
FNMA	FNMA	Agency	2.110.329,67	3.0	8899.0	428.0	05.Aug.2030	88.0
G2MA5192	GNMA2 30YR 2018 PRODUCTION	MBS Pass-Through	2.102.548,86	3.0	9769.0	633.0	20.Mai2048	400.0
FHLMC	FHLMC REFERENCE NOTE	Agency	2.087.513,72	3.0	11369.0	530.0	15.Juli2032	625.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.072.330,80	3.0	9200.0	1132.0	15.Aug.2041	375.0
FNFM5154	FNMA 30YR UMBS SUPER	MBS Pass-Through	2.063.097,39	3.0	8416.0	728.0	01.Dez.2050	200.0
FRSL1596	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.009.995,46	3.0	10114.0	476.0	01.Juni2055	500.0
FHMS_K078-A2	FHMS_K078 A2	Cmbs	2.007.762,49	3.0	10013.0	201.0	25.Juni2028	385.0
FRSD3921	FHLMC 30YR UMBS SUPER	MBS Pass-Through	1.973.885,76	3.0	10382.0	189.0	01.Sept.2053	600.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.971.429,56	3.0	9794.0	166.0	15.Nov.2027	225.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.965.461,85	3.0	9821.0	143.0	15.Aug.2027	225.0
FNMA5073	FNMA 30YR UMBS	MBS Pass-Through	1.963.430,86	3.0	10280.0	176.0	01.Juli2053	600.0
G2MA8946	GNMA2 30YR 2023 PRODUCTION	MBS Pass-Through	1.943.252,43	3.0	9913.0	482.0	20.Juni2053	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.894.649,95	3.0	7570.0	1502.0	15.Feb.2049	300.0
GOOGL	ALPHABET INC	Industrie	1.894.337,38	3.0	8878.0	428.0	15.Aug.2030	110.0
FRRC1826	FHLMC 15YR UMBS	MBS Pass-Through	1.888.471,24	3.0	9324.0	367.0	01.Feb.2036	200.0
FNCA6985	FNMA 30YR UMBS	MBS Pass-Through	1.883.419,56	3.0	8387.0	758.0	01.Sept.2050	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.878.866,55	3.0	9390.0	332.0	15.Aug.2029	163.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.809.814,23	3.0	9931.0	1077.0	15.Mai2041	438.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	1.739.107,07	3.0	9561.0	208.0	20.Apr.2028	138.0
FRSL2010	FHLMC 30YR UMBS SUPER	MBS Pass-Through	1.720.103,36	3.0	10401.0	238.0	01.Aug.2055	600.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.690.342,11	3.0	9823.0	1060.0	15.Nov.2040	425.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Industrie	1.687.295,65	3.0	9399.0	1207.0	01.Feb.2046	490.0
FNCB5908	FNMA 30YR UMBS	MBS Pass-Through	1.676.519,70	3.0	10341.0	446.0	01.März2053	550.0
FNMA5533	FNMA 15YR UMBS	MBS Pass-Through	1.672.591,59	3.0	9902.0	368.0	01.Nov.2039	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.668.988,95	3.0	10419.0	800.0	15.Feb.2036	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	1.667.507,32	3.0	9424.0	246.0	13.Sept.2028	113.0
G2MB0558	GNMA2 30YR 2025 PRODUCTION	MBS Pass-Through	1.664.271,70	3.0	10391.0	80.0	20.Aug.2055	650.0
FRSL2777	FHLMC 30YR UMBS SUPER	MBS Pass-Through	1.623.259,52	3.0	10482.0	127.0	01.Sept.2055	650.0
FNCC1853	FNMA 30YR UMBS	MBS Pass-Through	1.615.089,08	3.0	10245.0	323.0	01.Jan.2056	550.0
FNCC0128	FNMA 30YR UMBS	MBS Pass-Through	1.611.986,48	3.0	10326.0	190.0	01.März2055	600.0
FNCA8823	FNMA 30YR UMBS	MBS Pass-Through	1.604.792,79	3.0	8384.0	760.0	01.Feb.2051	200.0
FNAT7306	FNMA 30YR	MBS Pass-Through	1.590.280,03	3.0	9339.0	559.0	01.Juni2043	300.0
FNMA4156	FNMA 15YR UMBS	MBS Pass-Through	1.589.192,17	3.0	9552.0	337.0	01.Okt.2035	250.0
FNCB4117	FNMA 30YR UMBS	MBS Pass-Through	1.586.187,66	3.0	9409.0	653.0	01.Juli2052	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.585.343,58	3.0	7842.0	1362.0	15.Nov.2045	300.0
FRSL1901	FHLMC 30YR UMBS SUPER	MBS Pass-Through	1.584.737,02	3.0	10300.0	210.0	01.Aug.2055	600.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.576.534,27	3.0	9264.0	1014.0	15.Feb.2039	350.0
G2MA6041	GNMA2 30YR 2018 PRODUCTION	MBS Pass-Through	1.552.914,05	3.0	10025.0	506.0	20.Juli2049	450.0
ILS	ILLINOIS ST	Local Authority	1.544.704,59	3.0	10295.0	370.0	01.Juni2033	510.0
FRSB8079	FHLMC 15YR UMBS SUPER	MBS Pass-Through	1.540.142,26	3.0	9332.0	354.0	01.Dez.2035	200.0
FNCB4835	FNMA 30YR UMBS	MBS Pass-Through	1.539.051,78	3.0	10156.0	596.0	01.Okt.2052	500.0
FNCB7115	FNMA 30YR UMBS	MBS Pass-Through	1.537.304,72	3.0	10411.0	233.0	01.Sept.2053	600.0
FRSD1488	FHLMC 30YR UMBS SUPER	MBS Pass-Through	1.534.164,81	3.0	9708.0	605.0	01.Aug.2052	400.0
FRSB8506	FHLMC 15YR UMBS SUPER	MBS Pass-Through	1.526.298,06	3.0	9359.0	324.0	01.Feb.2036	200.0
FNFA3042	FNMA 30YR UMBS SUPER	MBS Pass-Through	1.505.997,38	2.0	10253.0	332.0	01.Sept.2055	550.0
FHMS_K1512-A2	FHMS_K1512 A2	Cmbs	1.487.050,61	2.0	9574.0	445.0	25.Mai2031	299.0
FRSD2890	FHLMC 30YR UMBS SUPER	MBS Pass-Through	1.467.293,46	2.0	10287.0	316.0	01.Mai2053	550.0
FNCB3915	FNMA 30YR UMBS	MBS Pass-Through	1.466.360,47	2.0	9908.0	529.0	01.Juni2052	450.0
FNFM9811	FNMA 15YR UMBS SUPER	MBS Pass-Through	1.460.915,30	2.0	9317.0	362.0	01.Dez.2036	200.0
FNBH4019	FNMA 30YR	MBS Pass-Through	1.459.059,38	2.0	9769.0	579.0	01.Sept.2047	400.0
FRRA7664	FHLMC 30YR UMBS	MBS Pass-Through	1.453.491,29	2.0	9711.0	559.0	01.Juli2052	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	1.446.220,27	2.0	10102.0	365.0	14.Feb.2030	388.0
FRRA6959	FHLMC 30YR UMBS	MBS Pass-Through	1.422.374,02	2.0	8711.0	732.0	01.März2052	250.0
FHLB	FHLB	Agency	1.421.579,80	2.0	11121.0	759.0	14.März2036	563.0
FRRJ0007	FHLMC 30YR UMBS	MBS Pass-Through	1.411.906,86	2.0	10542.0	143.0	01.Okt.2053	650.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	1.382.597,69	2.0	10057.0	404.0	28.Aug.2030	375.0
META	META PLATFORMS INC	Industrie	1.372.943,98	2.0	10056.0	752.0	15.Nov.2035	488.0
FRRC2370	FHLMC 15YR UMBS	MBS Pass-Through	1.362.477,42	2.0	9302.0	379.0	01.Nov.2036	200.0
G2MA5653	GNMA2 30YR 2018 PRODUCTION	MBS Pass-Through	1.357.667,74	2.0	10209.0	348.0	20.Dez.2048	500.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	1.353.669,73	2.0	10159.0	438.0	10.Jan.2031	400.0
FNCB4831	FNMA 30YR UMBS	MBS Pass-Through	1.350.780,19	2.0	9913.0	537.0	01.Okt.2052	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	1.335.364,15	2.0	10257.0	757.0	27.Aug.2035	438.0
FNCA8736	FNMA 15YR UMBS	MBS Pass-Through	1.292.715,89	2.0	9342.0	340.0	01.Feb.2036	200.0
FNFS5424	FNMA 30YR UMBS SUPER	MBS Pass-Through	1.283.839,11	2.0	9944.0	533.0	01.Aug.2053	450.0
CVS	CVS HEALTH CORP	Industrie	1.269.146,78	2.0	8933.0	1209.0	25.März2048	505.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.263.638,64	2.0	8416.0	1195.0	15.Feb.2042	313.0
TMUS	T-MOBILE USA INC	Industrie	1.259.540,48	2.0	9896.0	367.0	15.Apr.2030	388.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrie	1.252.304,76	2.0	9566.0	1345.0	19.Mai2053	530.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.247.699,96	2.0	9009.0	473.0	25.Feb.2031	160.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	1.233.328,66	2.0	10340.0	361.0	14.März2030	450.0
FRRA8410	FHLMC 30YR UMBS	MBS Pass-Through	1.218.697,49	2.0	10317.0	333.0	01.Jan.2053	550.0
FNCA4109	FNMA 30YR UMBS	MBS Pass-Through	1.215.736,17	2.0	9173.0	654.0	01.Sept.2049	300.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Finanzinstitute	1.210.198,33	2.0	10004.0	181.0	21.Jan.2029	415.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.202.937,12	2.0	9249.0	380.0	15.Feb.2030	150.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	1.190.212,73	2.0	10002.0	225.0	12.Juli2028	350.0
KFW	KFW	Agency	1.188.665,34	2.0	10157.0	629.0	15.Juli2033	413.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	1.177.753,69	2.0	10264.0	228.0	01.Aug.2028	463.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	1.169.113,42	2.0	9946.0	143.0	20.Aug.2027	313.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.165.084,25	2.0	8238.0	1204.0	15.Mai2042	300.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Finanzinstitute	1.160.291,22	2.0	10047.0	431.0	21.Jan.2032	452.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	1.158.027,62	2.0	9896.0	173.0	20.Dez.2028	342.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	1.152.360,04	2.0	9968.0	1111.0	21.Jan.2047	554.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	1.148.894,13	2.0	11219.0	803.0	01.Okt.2037	675.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	1.144.526,26	2.0	10074.0	193.0	15.März2028	388.0
FNBO6225	FNMA 30YR UMBS	MBS Pass-Through	1.138.902,68	2.0	9109.0	681.0	01.Dez.2049	300.0
FRSD0500	FHLMC 30YR UMBS	MBS Pass-Through	1.137.728,43	2.0	9183.0	658.0	01.Aug.2050	300.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	1.136.580,23	2.0	10134.0	673.0	13.Feb.2034	413.0
FNCB5453	FNMA 30YR UMBS	MBS Pass-Through	1.137.038,70	2.0	10360.0	384.0	01.Jan.2053	550.0
G2MA7829	GNMA2 30YR 2021 PRODUCTION	MBS Pass-Through	1.135.235,50	2.0	9450.0	591.0	20.Jan.2052	350.0
FRQN0248	FHLMC 15YR UMBS	MBS Pass-Through	1.134.214,09	2.0	9722.0	298.0	01.Juli2034	300.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	1.131.542,98	2.0	10137.0	278.0	15.Feb.2029	400.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	1.121.331,98	2.0	10240.0	235.0	25.Aug.2028	450.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	1.115.894,00	2.0	9828.0	585.0	17.Jan.2033	450.0
FNBK4766	FNMA 30YR	MBS Pass-Through	1.111.142,42	2.0	10071.0	530.0	01.Aug.2048	450.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	1.109.823,77	2.0	9942.0	607.0	14.Feb.2033	375.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	1.109.471,84	2.0	10374.0	302.0	15.Juni2029	475.0
FRSD5060	FHLMC 30YR UMBS SUPER	MBS Pass-Through	1.090.139,90	2.0	10263.0	322.0	01.März2054	550.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	1.088.440,57	2.0	10048.0	204.0	26.Apr.2028	375.0
FRSB0383	FHLMC 15YR UMBS SUPER	MBS Pass-Through	1.088.008,34	2.0	9729.0	198.0	01.Apr.2032	250.0
FNCB0912	FNMA 30YR UMBS	MBS Pass-Through	1.084.544,68	2.0	8999.0	770.0	01.Juli2051	300.0
FNFM8038	FNMA 30YR UMBS SUPER	MBS Pass-Through	1.062.164,41	2.0	9086.0	632.0	01.Juli2051	300.0
G2MA5397	GNMA2 30YR 2018 PRODUCTION	MBS Pass-Through	1.060.119,66	2.0	9530.0	697.0	20.Aug.2048	350.0
FRRA8087	FHLMC 30YR UMBS	MBS Pass-Through	1.058.103,58	2.0	10136.0	440.0	01.Okt.2052	500.0
ABBV	ABBVIE INC	Industrie	1.056.321,53	2.0	9743.0	341.0	21.Nov.2029	320.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	1.051.099,24	2.0	10462.0	627.0	23.Jan.2035	547.0
G2MA7987	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	1.049.763,11	2.0	8774.0	698.0	20.Apr.2052	250.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	1.047.006,30	2.0	10061.0	341.0	15.Nov.2029	375.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	1.044.205,05	2.0	10371.0	574.0	25.Apr.2034	529.0
BA	BOEING CO	Industrie	1.041.763,56	2.0	10030.0	1237.0	01.Mai2050	580.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.040.589,17	2.0	10388.0	140.0	15.Aug.2027	638.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrie	1.032.000,41	2.0	10193.0	594.0	19.Mai2033	475.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	1.031.226,55	2.0	9178.0	1199.0	04.Apr.2051	501.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.029.246,37	2.0	10280.0	1019.0	15.Feb.2040	463.0
FGG08770	FGOLD 30YR 2017 PRODUCTION	MBS Pass-Through	1.027.920,73	2.0	9526.0	654.0	01.Juli2047	350.0
FNCB8024	FNMA 30YR UMBS	MBS Pass-Through	1.024.357,47	2.0	10627.0	239.0	01.Feb.2054	650.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	1.023.922,38	2.0	10243.0	276.0	06.März2029	438.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	1.022.672,08	2.0	8880.0	466.0	13.Jan.2031	113.0
META	META PLATFORMS INC	Industrie	1.012.351,18	2.0	9852.0	1144.0	15.Nov.2045	550.0
BBCMS_18-C2-A5	BBCMS_18-C2 A5	Cmbs	1.004.375,51	2.0	10015.0	275.0	15.Dez.2051	431.0
FRRJ3575	FHLMC 30YR UMBS	MBS Pass-Through	1.000.031,98	2.0	10561.0	193.0	01.Feb.2055	650.0
FNMA4797	FNMA 15YR UMBS	MBS Pass-Through	1.000.119,74	2.0	9943.0	333.0	01.Nov.2037	400.0
FNBR7703	FNMA 30YR UMBS	MBS Pass-Through	992.585,72	2.0	8713.0	680.0	01.Apr.2051	250.0
FNFA3133	FNMA 30YR UMBS SUPER	MBS Pass-Through	992.692,92	2.0	10306.0	349.0	01.Okt.2055	550.0
MSBAM_17-C34-A4	MSBAM_17-C34 A4	Cmbs	991.989,07	2.0	9896.0	157.0	15.Nov.2052	354.0
FHMS_K090-A2	FHMS_K090 A2	Cmbs	992.516,18	2.0	9902.0	267.0	25.Feb.2029	342.0
FRRA6085	FHLMC 30YR UMBS	MBS Pass-Through	989.936,45	2.0	8380.0	731.0	01.Okt.2051	200.0
FHLB	FHLB	Agency	987.042,71	2.0	9818.0	172.0	10.Dez.2027	250.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Industrie	985.127,77	2.0	10021.0	774.0	01.Feb.2036	470.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	982.768,66	2.0	10460.0	512.0	15.Jan.2032	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	981.430,21	2.0	9759.0	98.0	28.Feb.2027	113.0
FRSL1453	FHLMC 30YR UMBS SUPER	MBS Pass-Through	980.812,34	2.0	10294.0	174.0	01.Dez.2053	600.0
KFW	KFW	Agency	980.342,06	2.0	10142.0	280.0	15.März2029	400.0
G2MA8345	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	972.198,35	2.0	9433.0	625.0	20.Okt.2052	350.0
T	AT&T INC	Industrie	972.327,45	2.0	6768.0	1478.0	15.Sept.2055	355.0
G2MA9243	GNMA2 30YR 2023 PRODUCTION	MBS Pass-Through	971.219,94	2.0	10436.0	80.0	20.Okt.2053	650.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	963.343,54	2.0	8937.0	406.0	14.Mai2030	88.0
T	AT&T INC	Industrie	962.718,12	2.0	6821.0	1452.0	15.Sept.2053	350.0
FGG60440	FGOLD 30YR 3.5% LB150K 2015	MBS Pass-Through	961.891,63	2.0	9632.0	654.0	01.März2046	350.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	960.887,99	2.0	9948.0	126.0	15.Juni2027	313.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	954.791,86	2.0	10381.0	448.0	10.Apr.2031	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	953.634,11	2.0	9521.0	156.0	30.Sept.2027	38.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	952.007,98	2.0	9890.0	135.0	21.Juli2027	288.0
CAS	CALIFORNIA ST	Local Authority	948.151,97	2.0	12256.0	855.0	01.Apr.2039	755.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	947.778,88	2.0	8961.0	523.0	14.Okt.2031	180.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	942.438,60	2.0	8925.0	531.0	03.Nov.2031	163.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	942.511,37	2.0	9339.0	403.0	03.Juli2030	275.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	939.917,94	2.0	10231.0	538.0	25.Juli2033	491.0
BA	BOEING CO	Industrie	940.091,65	2.0	10341.0	357.0	01.Mai2030	515.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	938.569,32	2.0	10268.0	536.0	22.Juli2033	501.0
GBP	GBP CASH	Cash und/oder Derivate	937.527,91	2.0	13535.0	0.0	nan	0.0
G2BY0805	GNMA2 30YR	MBS Pass-Through	925.401,41	2.0	8778.0	691.0	20.Sept.2050	250.0
AMZN	AMAZON.COM INC	Industrie	922.426,60	2.0	10014.0	762.0	20.Nov.2035	465.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	920.805,46	2.0	10032.0	110.0	26.Apr.2028	432.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	919.045,32	2.0	10258.0	562.0	16.Aug.2032	425.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	914.203,35	1.0	10444.0	584.0	01.Juni2034	535.0
FNCA6598	FNMA 30YR UMBS	MBS Pass-Through	914.510,48	1.0	8774.0	728.0	01.Aug.2050	250.0
TXS	TEXAS ST	Local Authority	912.717,04	1.0	9954.0	839.0	01.Apr.2040	468.0
G2786798	GNMA2 30YR PLATINUM	MBS Pass-Through	912.982,78	1.0	10207.0	360.0	20.Juli2053	550.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	910.907,86	1.0	9380.0	348.0	23.Okt.2029	175.0
FRRJ0527	FHLMC 30YR UMBS	MBS Pass-Through	910.967,32	1.0	10458.0	158.0	01.Dez.2053	650.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	892.152,37	1.0	10026.0	568.0	22.März2033	538.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	889.973,49	1.0	10065.0	750.0	21.Jan.2037	507.0
CVS	CVS HEALTH CORP	Industrie	889.498,33	1.0	9533.0	875.0	25.März2038	478.0
META	META PLATFORMS INC	Industrie	886.718,78	1.0	9729.0	1449.0	15.Nov.2065	575.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	885.256,22	1.0	10050.0	204.0	25.Apr.2028	375.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	883.689,43	1.0	9534.0	170.0	24.Nov.2027	75.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	883.316,57	1.0	10406.0	630.0	23.Jan.2035	534.0
ABBV	ABBVIE INC	Industrie	882.598,51	1.0	8376.0	1342.0	21.Nov.2049	425.0
FRSL3206	FHLMC 30YR UMBS SUPER	MBS Pass-Through	882.775,93	1.0	10100.0	471.0	01.Nov.2055	500.0
FNAS8038	FNMA 15YR	MBS Pass-Through	879.957,08	1.0	9717.0	208.0	01.Okt.2031	250.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	876.674,89	1.0	10516.0	595.0	25.Juli2034	556.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	870.659,29	1.0	8116.0	1260.0	20.März2051	408.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	870.879,93	1.0	9779.0	102.0	15.März2027	138.0
FNFS3406	FNMA 30YR UMBS SUPER	MBS Pass-Through	870.133,32	1.0	10337.0	353.0	01.Dez.2052	550.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	864.229,36	1.0	10187.0	537.0	25.Juli2033	490.0
FNDF6910	FNMA 30YR UMBS	MBS Pass-Through	857.004,41	1.0	10038.0	427.0	01.Jan.2056	500.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	850.208,96	1.0	10032.0	518.0	27.Apr.2033	457.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	848.857,70	1.0	10274.0	745.0	07.Mai2036	600.0
AMGN	AMGEN INC	Industrie	848.077,30	1.0	10008.0	1304.0	02.März2053	565.0
UBSCM_18-C8-A4	UBSCM_18-C8 A4	Cmbs	848.093,07	1.0	9951.0	205.0	15.Feb.2051	398.0
MS	MORGAN STANLEY MTN	Finanzinstitute	847.213,43	1.0	9441.0	363.0	22.Jan.2031	270.0
CAS	CALIFORNIA ST	Local Authority	845.864,34	1.0	11792.0	757.0	01.Okt.2039	730.0
MS	MORGAN STANLEY MTN	Finanzinstitute	842.627,10	1.0	8854.0	477.0	28.Apr.2032	193.0
FNMA4583	FNMA 15YR UMBS	MBS Pass-Through	839.241,51	1.0	9488.0	392.0	01.Apr.2037	250.0
FNBH4004	FNMA 30YR	MBS Pass-Through	836.246,60	1.0	9769.0	577.0	01.Sept.2047	400.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	829.830,03	1.0	7427.0	1057.0	19.Juni2041	268.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	829.540,73	1.0	10726.0	589.0	15.Sept.2034	587.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	829.600,28	1.0	10168.0	278.0	15.Feb.2029	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	828.367,65	1.0	7589.0	1415.0	15.Nov.2046	288.0
FRRA8882	FHLMC 30YR UMBS	MBS Pass-Through	827.392,65	1.0	10238.0	288.0	01.Apr.2053	550.0
GN784713	GNMA 30YR 2015 PRODUCTION	MBS Pass-Through	825.622,16	1.0	9218.0	683.0	15.Feb.2047	300.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	824.114,18	1.0	10010.0	400.0	15.Juli2030	363.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Finanzinstitute	822.783,16	1.0	9948.0	103.0	24.März2028	353.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	822.146,06	1.0	9984.0	336.0	03.Dez.2029	402.0
ORCL	ORACLE CORPORATION	Industrie	818.904,26	1.0	9888.0	1076.0	04.Feb.2046	655.0
FNAS7594	FNMA 30YR	MBS Pass-Through	819.037,19	1.0	9569.0	587.0	01.Juli2046	350.0
AMGN	AMGEN INC	Industrie	817.404,40	1.0	10232.0	180.0	02.März2028	515.0
T	AT&T INC	Industrie	814.778,71	1.0	6714.0	1515.0	15.Sept.2059	365.0
AMGN	AMGEN INC	Industrie	812.211,99	1.0	10435.0	564.0	02.März2033	525.0
ORCL	ORACLE CORPORATION	Industrie	809.702,46	1.0	9775.0	1290.0	04.Feb.2066	685.0
FRSB0366	FHLMC 15YR UMBS SUPER	MBS Pass-Through	807.576,23	1.0	9901.0	246.0	01.Feb.2034	350.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	798.703,55	1.0	10129.0	132.0	22.Juli2028	495.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	798.952,64	1.0	9923.0	703.0	28.Aug.2034	388.0
FNMA_17-M4-A2	FNMA_17-M4 A2	Cmbs	798.099,07	1.0	9891.0	95.0	25.Dez.2026	257.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	797.145,56	1.0	9386.0	520.0	02.März2033	335.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	795.871,25	1.0	10091.0	594.0	12.Jan.2033	400.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	794.492,61	1.0	10476.0	687.0	24.Jan.2036	551.0
FNFS3801	FNMA 30YR UMBS SUPER	MBS Pass-Through	794.852,77	1.0	10228.0	314.0	01.Feb.2053	550.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	791.661,37	1.0	10243.0	199.0	25.Apr.2029	520.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	791.745,72	1.0	9939.0	652.0	10.Feb.2034	470.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	788.762,47	1.0	10342.0	364.0	23.Apr.2031	515.0
TMUS	T-MOBILE USA INC	Industrie	787.889,14	1.0	9979.0	101.0	15.Apr.2027	375.0
ORCL	ORACLE CORPORATION	Industrie	787.902,57	1.0	9872.0	1236.0	04.Feb.2056	670.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	788.155,22	1.0	10460.0	626.0	23.Jan.2035	550.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	785.895,07	1.0	10137.0	160.0	03.Nov.2027	438.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrie	778.693,59	1.0	11700.0	362.0	15.Juni2030	875.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	777.525,73	1.0	10355.0	671.0	18.Sept.2034	513.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	776.557,72	1.0	10330.0	489.0	10.Okt.2031	438.0
FRSD2215	FHLMC 30YR UMBS SUPER	MBS Pass-Through	772.810,78	1.0	9758.0	568.0	01.Okt.2052	400.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	772.235,93	1.0	10550.0	679.0	09.Feb.2035	635.0
T	AT&T INC	Industrie	770.286,93	1.0	7004.0	1499.0	01.Dez.2057	380.0
CI	CIGNA GROUP	Industrie	768.945,04	1.0	10095.0	231.0	15.Okt.2028	438.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	769.236,04	1.0	10349.0	224.0	25.Juli2029	557.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	768.724,13	1.0	9800.0	122.0	02.Juni2028	239.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	768.080,06	1.0	9370.0	370.0	13.Feb.2031	250.0
C	CITIGROUP INC	Finanzinstitute	766.434,87	1.0	10041.0	360.0	31.März2031	441.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	766.257,91	1.0	10139.0	835.0	09.Feb.2038	613.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	763.665,80	1.0	10110.0	632.0	09.Feb.2034	563.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	761.756,09	1.0	10023.0	202.0	01.Mai2029	422.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrie	758.464,28	1.0	10131.0	204.0	19.Mai2028	445.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	757.805,83	1.0	11091.0	587.0	23.Okt.2034	649.0
MSFT	MICROSOFT CORPORATION	Industrie	757.165,31	1.0	6188.0	1546.0	01.Juni2050	252.0
CVS	CVS HEALTH CORP	Industrie	756.860,19	1.0	10049.0	181.0	25.März2028	430.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	754.785,82	1.0	10011.0	434.0	13.Jan.2031	450.0
MSFT	MICROSOFT CORPORATION	Industrie	754.841,08	1.0	6624.0	1532.0	17.März2052	292.0
FNAS7490	FNMA 30YR	MBS Pass-Through	754.648,59	1.0	9578.0	588.0	01.Juli2046	350.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	753.951,77	1.0	10139.0	1256.0	23.Jan.2049	555.0
MS	MORGAN STANLEY	Finanzinstitute	752.961,46	1.0	9940.0	186.0	22.Juli2028	359.0
MS	MORGAN STANLEY	Finanzinstitute	752.431,35	1.0	10339.0	363.0	17.Apr.2031	519.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	751.510,25	1.0	9941.0	194.0	15.März2028	330.0
FGQ42203	FGOLD 30YR 2016 PRODUCTION	MBS Pass-Through	750.592,12	1.0	9568.0	654.0	01.Aug.2046	350.0
FNBM5309	FNMA 20YR	MBS Pass-Through	750.615,30	1.0	9780.0	240.0	01.Dez.2035	300.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	747.152,85	1.0	10061.0	260.0	24.Jan.2029	415.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	741.448,21	1.0	9235.0	465.0	22.Apr.2032	269.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	741.485,73	1.0	10556.0	691.0	22.Apr.2036	557.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	740.922,86	1.0	8969.0	459.0	04.Feb.2032	195.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	738.037,50	1.0	8930.0	456.0	27.Jan.2032	199.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	735.902,92	1.0	10336.0	363.0	23.Apr.2031	522.0
META	META PLATFORMS INC MTN	Industrie	734.584,04	1.0	9985.0	139.0	15.Aug.2027	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	733.816,67	1.0	9883.0	359.0	15.März2030	380.0
Q	QUEBEC (PROVINCE OF)	Local Authority	733.973,29	1.0	10248.0	283.0	03.Apr.2029	450.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	731.163,91	1.0	10415.0	572.0	24.Apr.2034	539.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	729.918,67	1.0	9210.0	472.0	22.Apr.2032	258.0
KFW	KFW	Agency	730.139,81	1.0	10080.0	217.0	15.Juni2028	388.0
ABBV	ABBVIE INC	Industrie	730.217,68	1.0	9022.0	1001.0	21.Nov.2039	405.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	726.328,79	1.0	10548.0	638.0	14.Nov.2033	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	726.487,67	1.0	9002.0	491.0	21.Juli2032	238.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	726.052,02	1.0	10195.0	366.0	20.März2030	413.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Finanzinstitute	723.300,33	1.0	10363.0	350.0	24.Jan.2031	516.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	722.072,32	1.0	10603.0	535.0	14.Sept.2033	572.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	717.444,21	1.0	9831.0	167.0	22.Nov.2027	250.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	716.442,59	1.0	9244.0	530.0	24.Feb.2033	310.0
AAPL	APPLE INC	Industrie	714.259,62	1.0	9274.0	1234.0	23.Feb.2046	465.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	712.789,02	1.0	8895.0	546.0	15.März2032	236.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	712.573,42	1.0	10354.0	676.0	22.Juli2035	529.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	710.741,40	1.0	9575.0	1291.0	18.Juni2050	510.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	709.580,92	1.0	9973.0	736.0	22.Okt.2036	481.0
ORCL	ORACLE CORPORATION	Industrie	706.713,88	1.0	10065.0	589.0	04.Mai2033	535.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	706.431,12	1.0	9999.0	715.0	22.Sept.2035	563.0
FNCB3631	FNMA 30YR UMBS	MBS Pass-Through	705.980,46	1.0	10004.0	527.0	01.Mai2052	450.0
C	CITIGROUP INC	Finanzinstitute	704.116,79	1.0	10054.0	150.0	29.Sept.2027	445.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	704.492,90	1.0	9559.0	338.0	30.Okt.2030	288.0
ORCL	ORACLE CORPORATION	Industrie	703.859,17	1.0	10029.0	270.0	04.Feb.2029	455.0
ABBV	ABBVIE INC	Industrie	703.109,94	1.0	10349.0	639.0	15.März2034	505.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	702.616,79	1.0	9001.0	432.0	24.Okt.2031	192.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	701.330,69	1.0	10517.0	688.0	23.Apr.2036	561.0
G2MA2892	GNMA2 30YR 2015 PRODUCTION	MBS Pass-Through	700.500,31	1.0	9562.0	697.0	20.Juni2045	350.0
ORCL	ORACLE CORPORATION	Industrie	698.988,23	1.0	10029.0	433.0	04.Feb.2031	495.0
CNC	CENTENE CORPORATION	Finanzinstitute	697.917,34	1.0	9740.0	298.0	15.Dez.2029	463.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	696.485,53	1.0	10290.0	676.0	25.Okt.2035	552.0
CAS	CALIFORNIA ST	Local Authority	693.491,90	1.0	12368.0	920.0	01.Nov.2040	760.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	692.735,52	1.0	9922.0	295.0	22.Mai2030	397.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	692.820,38	1.0	10478.0	704.0	12.Feb.2035	538.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	689.726,39	1.0	9548.0	334.0	15.Okt.2030	274.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	689.096,14	1.0	10167.0	191.0	14.März2028	438.0
T	AT&T INC	Industrie	688.458,59	1.0	8644.0	683.0	01.Dez.2033	255.0
MS	MORGAN STANLEY MTN	Finanzinstitute	685.235,09	1.0	10329.0	659.0	19.Juli2035	532.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	685.086,09	1.0	10574.0	823.0	29.Jan.2038	663.0
AMZN	AMAZON.COM INC	Industrie	683.029,57	1.0	9925.0	137.0	22.Aug.2027	315.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	682.623,30	1.0	9799.0	1335.0	18.März2054	550.0
C	CITIGROUP INC	Finanzinstitute	680.557,50	1.0	10499.0	689.0	24.Jan.2036	602.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	679.992,24	1.0	10375.0	521.0	02.Juli2032	585.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	679.206,69	1.0	10122.0	674.0	22.Okt.2035	495.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	678.438,24	1.0	9213.0	529.0	04.Feb.2033	297.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	677.422,97	1.0	10094.0	670.0	23.Okt.2035	502.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Finanzinstitute	677.580,46	1.0	9952.0	99.0	15.März2028	362.0
META	META PLATFORMS INC	Industrie	676.805,18	1.0	9778.0	1354.0	15.Nov.2055	563.0
MS	MORGAN STANLEY MTN	Finanzinstitute	676.899,24	1.0	8944.0	494.0	21.Juli2032	224.0
C	CITIGROUP INC	Finanzinstitute	677.180,75	1.0	9917.0	157.0	27.Okt.2028	352.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	673.799,52	1.0	10055.0	288.0	22.Apr.2029	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	673.917,77	1.0	8921.0	472.0	10.Feb.2031	125.0
FNCB3095	FNMA 30YR UMBS	MBS Pass-Through	674.071,41	1.0	8234.0	861.0	01.März2052	200.0
EDC	EXPORT DEVELOPMENT CANADA	Agency	671.968,50	1.0	10168.0	277.0	13.Feb.2029	413.0
T	AT&T INC	Industrie	670.044,71	1.0	9800.0	122.0	01.Juni2027	230.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	669.706,35	1.0	10102.0	238.0	21.Sept.2028	433.0
FRSB8500	FHLMC 15YR UMBS SUPER	MBS Pass-Through	669.746,37	1.0	9560.0	321.0	01.Juli2035	250.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	669.174,62	1.0	10684.0	629.0	22.Apr.2035	577.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	668.726,98	1.0	11042.0	993.0	09.März2044	633.0
HD	HOME DEPOT INC	Industrie	666.911,61	1.0	10911.0	800.0	16.Dez.2036	588.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	665.802,12	1.0	8371.0	1097.0	08.März2044	475.0
FNFS5394	FNMA 30YR UMBS SUPER	MBS Pass-Through	665.178,54	1.0	10520.0	134.0	01.Juli2053	650.0
FGG60988	FGOLD 30YR 3% LB175K 2016	MBS Pass-Through	661.588,27	1.0	9281.0	700.0	01.Mai2047	300.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	661.963,89	1.0	9001.0	478.0	24.Mai2031	266.0
UNVHGR	UNIVERSITY CALIF REGTS MED CTR	Local Authority	660.847,35	1.0	10831.0	892.0	15.Mai2049	658.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	660.118,45	1.0	10115.0	132.0	25.Juli2028	485.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	659.523,16	1.0	10117.0	360.0	24.März2031	449.0
FRSB8112	FHLMC 15YR UMBS SUPER	MBS Pass-Through	658.495,90	1.0	9509.0	372.0	01.Juli2036	250.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Finanzinstitute	656.384,43	1.0	8657.0	1265.0	25.Apr.2053	461.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	655.426,90	1.0	10276.0	695.0	17.Juli2034	438.0
MS	MORGAN STANLEY MTN	Finanzinstitute	655.027,96	1.0	10151.0	327.0	18.Okt.2030	465.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	655.304,45	1.0	8818.0	433.0	26.Aug.2030	75.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	654.481,80	1.0	10073.0	924.0	11.Jan.2040	605.0
T	AT&T INC	Industrie	654.695,20	1.0	10100.0	263.0	01.März2029	435.0
BA	BOEING CO	Industrie	652.875,85	1.0	10029.0	1388.0	01.Mai2060	593.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	653.181,85	1.0	10163.0	270.0	18.Jan.2029	420.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	653.217,84	1.0	9768.0	615.0	12.Apr.2033	350.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	652.287,45	1.0	9646.0	198.0	22.März2028	210.0
F	FORD MOTOR COMPANY	Industrie	650.860,28	1.0	8966.0	531.0	12.Feb.2032	325.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	650.965,76	1.0	10055.0	223.0	23.Juli2029	427.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	650.030,24	1.0	10995.0	592.0	23.Okt.2034	625.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	649.615,76	1.0	9838.0	517.0	27.Apr.2032	475.0
C	CITIGROUP INC (FX-FRN)	Finanzinstitute	648.723,19	1.0	9589.0	526.0	17.März2033	379.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	648.492,93	1.0	10246.0	762.0	16.Juli2035	438.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	647.735,61	1.0	9712.0	315.0	23.Juli2030	319.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	646.312,96	1.0	10066.0	402.0	27.Aug.2030	390.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	646.403,65	1.0	10295.0	658.0	23.Juli2035	533.0
C	CITIGROUP INC	Finanzinstitute	645.253,04	1.0	9137.0	469.0	01.Mai2032	256.0
T	AT&T INC	Industrie	645.364,60	1.0	10072.0	353.0	15.Feb.2030	430.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	644.248,07	1.0	10400.0	635.0	12.März2034	550.0
FGG08797	FGOLD 30YR 2017 PRODUCTION	MBS Pass-Through	643.045,25	1.0	9802.0	619.0	01.Jan.2048	400.0
PFE	PFIZER INC	Industrie	642.216,16	1.0	12030.0	861.0	15.März2039	720.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	639.071,55	1.0	9237.0	527.0	25.Jan.2033	296.0
ORCL	ORACLE CORPORATION	Industrie	639.269,70	1.0	9821.0	161.0	15.Nov.2027	325.0
C	CITIGROUP INC	Finanzinstitute	638.751,39	1.0	10672.0	580.0	25.Mai2034	617.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	637.856,00	1.0	9593.0	1042.0	23.Okt.2045	648.0
MS	MORGAN STANLEY MTN	Finanzinstitute	637.548,72	1.0	9973.0	1292.0	19.Nov.2055	552.0
MS	MORGAN STANLEY MTN	Finanzinstitute	636.832,84	1.0	8839.0	468.0	13.Feb.2032	179.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Finanzinstitute	634.627,78	1.0	10029.0	755.0	23.Jan.2037	496.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	634.238,72	1.0	10108.0	132.0	25.Juli2028	481.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	634.294,98	1.0	10443.0	685.0	28.Jan.2036	554.0
FNAS5640	FNMA 30YR	MBS Pass-Through	634.449,36	1.0	9625.0	571.0	01.Aug.2045	350.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	633.581,60	1.0	10824.0	774.0	13.Mai2037	688.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	633.023,32	1.0	9958.0	728.0	21.Okt.2036	494.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	631.537,82	1.0	9948.0	118.0	22.Mai2028	358.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Finanzinstitute	630.953,44	1.0	9858.0	97.0	24.Feb.2028	264.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Finanzinstitute	629.215,65	1.0	10000.0	409.0	22.Okt.2031	436.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	627.710,24	1.0	9711.0	250.0	29.Okt.2028	300.0
FRSD7514	FHLMC 30YR UMBS SUPER	MBS Pass-Through	626.062,19	1.0	9510.0	614.0	01.Apr.2050	350.0
FNFM7504	FNMA 30YR UMBS SUPER	MBS Pass-Through	625.632,80	1.0	9488.0	635.0	01.Juni2049	350.0
ORCL	ORACLE CORPORATION	Industrie	623.404,81	1.0	9680.0	726.0	26.Sept.2035	520.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	622.811,84	1.0	9875.0	70.0	15.Feb.2062	388.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	621.511,88	1.0	10433.0	282.0	22.Apr.2030	558.0
CMCSA	COMCAST CORPORATION	Industrie	621.708,58	1.0	5806.0	1571.0	01.Nov.2056	294.0
FNBC1467	FNMA 15YR	MBS Pass-Through	620.801,41	1.0	9825.0	199.0	01.Juli2031	300.0
ORCL	ORACLE CORPORATION	Industrie	620.463,77	1.0	9312.0	375.0	01.Apr.2030	295.0
FNCA3489	FNMA 30YR	MBS Pass-Through	618.732,48	1.0	9802.0	568.0	01.Mai2049	400.0
C	CITIGROUP INC (FXD-FRN)	Finanzinstitute	618.465,82	1.0	10246.0	368.0	07.Mai2031	495.0
FNCB5836	FNMA 30YR UMBS	MBS Pass-Through	618.391,40	1.0	10153.0	447.0	01.März2053	500.0
FRRA1107	FHLMC 30YR UMBS	MBS Pass-Through	618.642,37	1.0	9465.0	614.0	01.Juli2049	350.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Finanzinstitute	617.558,96	1.0	10184.0	111.0	22.Apr.2028	571.0
C	CITIGROUP INC	Finanzinstitute	616.984,37	1.0	10946.0	536.0	17.Nov.2033	627.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	616.241,79	1.0	7942.0	1054.0	22.Apr.2042	331.0
META	META PLATFORMS INC	Industrie	614.968,18	1.0	9751.0	561.0	15.Aug.2032	385.0
C	CITIGROUP INC FXD-FRN	Finanzinstitute	613.855,17	1.0	9900.0	97.0	24.Feb.2028	307.0
C	CITIGROUP INC (FXD-FRN)	Finanzinstitute	613.602,67	1.0	10070.0	114.0	07.Mai2028	464.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	612.730,59	1.0	10457.0	731.0	12.Feb.2035	463.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	611.536,41	1.0	9976.0	168.0	12.Jan.2028	413.0
ORCL	ORACLE CORPORATION	Industrie	611.102,82	1.0	9070.0	458.0	25.März2031	288.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrie	611.108,86	1.0	11353.0	855.0	15.Mai2038	638.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	610.364,81	1.0	9159.0	466.0	22.Apr.2032	262.0
C	CITIGROUP INC	Finanzinstitute	609.999,83	1.0	9326.0	392.0	03.Juni2031	257.0
GOOGL	ALPHABET INC	Industrie	609.148,15	1.0	10136.0	781.0	15.Feb.2036	480.0
ABBV	ABBVIE INC	Industrie	608.374,61	1.0	9043.0	1115.0	06.Nov.2042	440.0
MS	MORGAN STANLEY MTN	Finanzinstitute	608.089,66	1.0	10433.0	596.0	21.Juli2034	542.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	606.828,78	1.0	11876.0	450.0	15.Aug.2031	830.0
T	AT&T INC	Industrie	607.008,50	1.0	10451.0	640.0	15.Feb.2034	540.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	607.116,27	1.0	9231.0	461.0	21.März2031	255.0
MSFT	MICROSOFT CORPORATION	Industrie	606.046,46	1.0	9967.0	85.0	06.Feb.2027	330.0
GPN	GLOBAL PAYMENTS INC	Industrie	606.455,65	1.0	10047.0	552.0	15.Nov.2032	520.0
FRSD7523	FHLMC 30YR UMBS SUPER	MBS Pass-Through	605.536,29	1.0	8801.0	696.0	01.Aug.2050	250.0
CSCO	CISCO SYSTEMS INC	Industrie	604.822,24	1.0	10277.0	267.0	26.Feb.2029	485.0
MS	MORGAN STANLEY MTN	Finanzinstitute	603.485,39	1.0	10670.0	626.0	19.Apr.2035	583.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	602.983,17	1.0	10263.0	307.0	23.Juli2030	505.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	603.207,49	1.0	9329.0	527.0	30.Jan.2032	330.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Finanzinstitute	603.302,12	1.0	10362.0	150.0	18.Okt.2028	630.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	602.705,53	1.0	7244.0	1414.0	22.März2051	355.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	600.492,12	1.0	10008.0	104.0	28.März2027	415.0
FNFM0077	FNMA 30YR UMBS SUPER	MBS Pass-Through	601.029,26	1.0	9135.0	655.0	01.März2050	300.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	599.979,59	1.0	9980.0	275.0	07.Feb.2030	397.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	600.373,68	1.0	11368.0	854.0	15.Mai2038	640.0
ORCL	ORACLE CORPORATION	Industrie	599.036,75	1.0	9117.0	1067.0	26.Sept.2045	588.0
FRRA7154	FHLMC 30YR UMBS	MBS Pass-Through	599.090,85	1.0	9704.0	605.0	01.Apr.2052	400.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	598.524,77	1.0	10429.0	229.0	15.Sept.2029	582.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	595.761,61	1.0	10242.0	678.0	03.Dez.2035	521.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Finanzinstitute	596.123,43	1.0	9887.0	1120.0	23.Jan.2047	543.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	594.070,21	1.0	10029.0	761.0	15.Jan.2036	500.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	593.552,94	1.0	7816.0	1020.0	30.Apr.2041	307.0
FNMA3827	FNMA 15YR UMBS	MBS Pass-Through	593.092,59	1.0	9569.0	312.0	01.Nov.2034	250.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	592.042,48	1.0	10218.0	255.0	23.Jan.2029	475.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	591.579,35	1.0	9568.0	337.0	22.Okt.2030	288.0
T	AT&T INC	Industrie	590.748,93	1.0	9579.0	187.0	01.Feb.2028	165.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	590.160,09	1.0	10307.0	264.0	23.Jan.2030	520.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	590.476,83	1.0	10191.0	199.0	23.Apr.2029	497.0
ORCL	ORACLE CORPORATION	Industrie	589.798,20	1.0	7606.0	1014.0	01.Apr.2040	360.0
AMZN	AMAZON.COM INC	Industrie	589.300,53	1.0	9844.0	1389.0	20.Nov.2055	545.0
META	META PLATFORMS INC	Industrie	588.610,48	1.0	10135.0	686.0	15.Aug.2034	475.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	588.048,56	1.0	10363.0	350.0	24.Jan.2031	524.0
C	CITIGROUP INC	Finanzinstitute	587.396,36	1.0	9225.0	524.0	25.Jan.2033	306.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	587.605,26	1.0	9908.0	241.0	18.Sept.2028	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	586.474,56	1.0	9843.0	299.0	15.Mai2029	350.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	586.530,33	1.0	9002.0	494.0	21.Juli2032	230.0
AMGN	AMGEN INC	Industrie	586.028,34	1.0	10196.0	1049.0	02.März2043	560.0
MS	MORGAN STANLEY MTN	Finanzinstitute	585.544,52	1.0	10543.0	686.0	17.Apr.2036	566.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	585.055,01	1.0	10249.0	677.0	15.Aug.2035	542.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	584.171,52	1.0	10351.0	364.0	22.Apr.2031	510.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	583.788,85	1.0	9378.0	387.0	29.Apr.2031	259.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	583.236,60	1.0	9397.0	368.0	11.Feb.2031	257.0
FNCB7649	FNMA 30YR UMBS	MBS Pass-Through	582.719,54	1.0	10580.0	217.0	01.Dez.2053	650.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	581.288,74	1.0	10159.0	352.0	23.Jan.2031	438.0
MS	MORGAN STANLEY MTN	Finanzinstitute	580.626,38	1.0	10499.0	683.0	18.Jan.2036	559.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	580.007,86	1.0	9836.0	162.0	02.Nov.2027	250.0
PERU	PERU (REPUBLIC OF)	Sovereigns	577.271,45	1.0	9286.0	449.0	23.Jan.2031	278.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	576.104,22	1.0	10162.0	272.0	25.Jan.2029	413.0
FNMA	FNMA BENCHMARK NOTE	Agency	575.854,69	1.0	9569.0	158.0	08.Okt.2027	75.0
AZN	ASTRAZENECA PLC	Industrie	574.294,94	1.0	11434.0	813.0	15.Sept.2037	645.0
AVGO	BROADCOM INC	Industrie	574.428,47	1.0	9215.0	669.0	15.Apr.2034	347.0
META	META PLATFORMS INC	Industrie	573.355,94	1.0	9462.0	1365.0	15.Aug.2054	540.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	572.618,62	1.0	10087.0	179.0	12.Jan.2028	400.0
CMCSA	COMCAST CORPORATION	Industrie	572.688,92	1.0	6040.0	1486.0	01.Nov.2051	289.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	571.973,15	1.0	9572.0	221.0	14.Juni2029	209.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	572.037,39	1.0	9942.0	202.0	23.Apr.2029	381.0
C	CITIGROUP INC	Finanzinstitute	572.157,52	1.0	10167.0	714.0	11.Sept.2036	517.0
BA	BOEING CO	Industrie	569.679,85	1.0	10408.0	946.0	01.Mai2040	571.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	569.737,88	1.0	10019.0	327.0	21.Sept.2029	363.0
HCA	HCA INC	Industrie	569.922,43	1.0	9657.0	398.0	01.Sept.2030	350.0
AMGN	AMGEN INC	Industrie	568.783,89	1.0	8714.0	1347.0	15.Juni2051	466.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	568.821,44	1.0	10028.0	135.0	22.Juli2027	430.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Finanzinstitute	568.126,23	1.0	9995.0	408.0	21.Okt.2031	437.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	568.251,44	1.0	10175.0	328.0	22.Okt.2030	460.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	568.040,24	1.0	9847.0	132.0	07.Juli2027	238.0
CHITRN	CHICAGO ILL TRANSIT AUTH	Local Authority	567.497,12	1.0	11350.0	653.0	01.Dez.2040	690.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	565.762,25	1.0	9204.0	472.0	24.Mai2032	280.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	566.223,41	1.0	9945.0	110.0	01.Mai2028	354.0
G2MA4125	GNMA2 30YR 2016 PRODUCTION	MBS Pass-Through	565.105,55	1.0	8913.0	695.0	20.Dez.2046	250.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	564.231,31	1.0	10499.0	688.0	24.Jan.2036	550.0
FNCA9435	FNMA 15YR UMBS	MBS Pass-Through	564.136,81	1.0	9300.0	390.0	01.März2036	200.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrie	563.823,13	1.0	12205.0	392.0	15.Dez.2030	963.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	562.784,75	1.0	10281.0	221.0	24.Juli2029	530.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	562.243,24	1.0	10503.0	239.0	23.Okt.2029	609.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	562.411,11	1.0	9439.0	368.0	07.Feb.2030	260.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	562.612,44	1.0	9370.0	381.0	22.Apr.2031	252.0
MRK	MERCK & CO INC	Industrie	560.853,80	1.0	9001.0	531.0	10.Dez.2031	215.0
AVGO	BROADCOM INC	Industrie	561.000,08	1.0	10329.0	303.0	12.Juli2029	505.0
EUR	EUR CASH	Cash und/oder Derivate	559.739,83	1.0	11801.0	0.0	nan	0.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	559.687,79	1.0	9711.0	1212.0	04.Mai2053	634.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	559.975,85	1.0	10991.0	1205.0	13.Mai2055	738.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	559.994,61	1.0	10132.0	665.0	12.Jan.2034	413.0
AMZN	AMAZON.COM INC	Industrie	559.200,50	1.0	8281.0	1312.0	22.Aug.2047	405.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	559.441,92	1.0	10145.0	759.0	06.Feb.2037	504.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Finanzinstitute	558.512,90	1.0	9870.0	92.0	04.Feb.2028	255.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	558.085,26	1.0	10713.0	680.0	14.Feb.2035	640.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	557.360,80	1.0	9184.0	1097.0	01.Juni2042	450.0
FNAS8594	FNMA 15YR	MBS Pass-Through	556.224,95	1.0	9726.0	200.0	01.Jan.2032	250.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Finanzinstitute	555.503,18	1.0	10077.0	437.0	06.Feb.2032	446.0
FNCB1400	FNMA 30YR UMBS	MBS Pass-Through	554.862,50	1.0	9130.0	634.0	01.Aug.2051	300.0
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	552.884,75	1.0	9888.0	975.0	01.Nov.2053	518.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	552.256,29	1.0	10148.0	366.0	18.März2030	400.0
ABT	ABBOTT LABORATORIES	Industrie	552.359,81	1.0	10043.0	1425.0	15.März2056	550.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	551.719,27	1.0	10055.0	371.0	01.Juli2030	455.0
MS	MORGAN STANLEY MTN	Finanzinstitute	551.945,16	1.0	10088.0	266.0	23.Jan.2030	443.0
FNFS0180	FNMA 15YR UMBS SUPER	MBS Pass-Through	551.408,24	1.0	9279.0	408.0	01.Dez.2036	200.0
ABT	ABBOTT LABORATORIES	Industrie	550.481,15	1.0	10009.0	1540.0	15.März2066	560.0
ORCL	ORACLE CORPORATION	Industrie	550.534,75	1.0	6333.0	1307.0	01.Apr.2050	360.0
PERU	PERU (REPUBLIC OF)	Sovereigns	550.613,87	1.0	12577.0	579.0	21.Nov.2033	875.0
MS	MORGAN STANLEY MTN	Finanzinstitute	550.779,25	1.0	9939.0	730.0	22.Okt.2036	489.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	550.117,43	1.0	8323.0	1332.0	26.Okt.2049	425.0
ABBV	ABBVIE INC	Industrie	550.213,06	1.0	9878.0	727.0	14.Mai2035	450.0
PORTRN	PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	550.078,21	1.0	10823.0	876.0	01.Nov.2040	565.0
NYC	NEW YORK N Y	Local Authority	550.336,87	1.0	10860.0	690.0	01.Dez.2037	627.0
ABT	ABBOTT LABORATORIES	Industrie	549.196,92	1.0	9985.0	793.0	15.März2036	465.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	549.450,75	1.0	10177.0	111.0	22.Apr.2028	557.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	549.142,41	1.0	10941.0	980.0	01.Feb.2041	625.0
ABT	ABBOTT LABORATORIES	Industrie	548.026,66	1.0	9964.0	600.0	15.März2033	430.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	548.115,80	1.0	7916.0	1086.0	22.März2041	340.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Finanzinstitute	548.380,46	1.0	10968.0	528.0	18.Okt.2033	634.0
ABT	ABBOTT LABORATORIES	Industrie	548.511,33	1.0	9973.0	452.0	15.März2031	400.0
ABT	ABBOTT LABORATORIES	Industrie	546.987,45	1.0	9945.0	904.0	15.März2038	475.0
C	CITIGROUP INC	Finanzinstitute	546.435,08	1.0	10293.0	272.0	13.Feb.2030	517.0
C	CITIGROUP INC	Finanzinstitute	546.471,94	1.0	10114.0	319.0	19.Sept.2030	454.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	546.482,30	1.0	8157.0	1238.0	15.Nov.2048	396.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	546.646,81	1.0	10175.0	1287.0	28.Jan.2056	573.0
MS	MORGAN STANLEY MTN	Finanzinstitute	545.691,15	1.0	10336.0	347.0	15.Jan.2031	523.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	545.865,07	1.0	9756.0	1299.0	12.März2054	575.0
AVGO	BROADCOM INC 144A	Industrie	545.910,63	1.0	8718.0	806.0	15.Nov.2035	314.0
ABBV	ABBVIE INC	Industrie	544.646,52	1.0	10261.0	272.0	15.März2029	480.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	544.728,33	1.0	10098.0	217.0	19.Juni2029	458.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	543.714,78	1.0	10049.0	242.0	16.Nov.2028	413.0
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereigns	544.190,27	1.0	10060.0	111.0	27.Okt.2027	438.0
FRSB0069	FHLMC 15YR UMBS SUPER	MBS Pass-Through	543.392,09	1.0	9731.0	295.0	01.Sept.2034	300.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	542.462,08	1.0	10018.0	723.0	15.Sept.2036	489.0
MS	MORGAN STANLEY MTN	Finanzinstitute	541.417,44	1.0	10332.0	574.0	21.Apr.2034	525.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	541.593,21	1.0	10254.0	244.0	16.Okt.2028	450.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	541.598,14	1.0	11975.0	336.0	02.Feb.2030	950.0
AAPL	APPLE INC	Industrie	540.438,65	1.0	9895.0	143.0	12.Sept.2027	290.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Finanzinstitute	539.865,08	1.0	10175.0	108.0	13.Apr.2028	565.0
FNCB5642	FNMA 30YR UMBS	MBS Pass-Through	539.502,05	1.0	10262.0	314.0	01.Feb.2053	550.0
T	AT&T INC	Industrie	537.664,67	1.0	9287.0	478.0	01.Juni2031	275.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Finanzinstitute	537.417,59	1.0	9997.0	246.0	21.Okt.2029	415.0
MS	MORGAN STANLEY	Finanzinstitute	537.600,14	1.0	8850.0	504.0	16.Sept.2036	248.0
T	AT&T INC	Industrie	536.395,38	1.0	9717.0	726.0	15.Mai2035	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	536.113,19	1.0	10151.0	327.0	23.Okt.2030	469.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	535.208,01	1.0	9462.0	233.0	20.Juli2028	113.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	533.001,15	1.0	10646.0	790.0	15.Feb.2036	488.0
BACR	BARCLAYS PLC	Finanzinstitute	533.066,25	1.0	10208.0	649.0	10.Sept.2035	534.0
META	META PLATFORMS INC	Industrie	532.244,30	1.0	9405.0	1468.0	15.Aug.2064	555.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	531.513,73	1.0	9930.0	1367.0	22.Feb.2054	555.0
C	CITIGROUP INC	Finanzinstitute	531.775,41	1.0	9958.0	277.0	20.März2030	398.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	531.010,68	1.0	10459.0	698.0	09.Mai2036	546.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	529.770,20	1.0	9840.0	1350.0	15.Juli2054	563.0
ORAFP	ORANGE SA	Industrie	530.271,62	1.0	12042.0	401.0	01.März2031	850.0
FNCB3208	FNMA 15YR UMBS	MBS Pass-Through	529.307,45	1.0	9491.0	403.0	01.März2037	250.0
CVS	CVS HEALTH CORP	Industrie	528.922,81	1.0	9615.0	145.0	21.Aug.2027	130.0
S	SPRINT CAPITAL CORPORATION	Industrie	528.207,27	1.0	12187.0	471.0	15.März2032	875.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	527.695,62	1.0	9088.0	507.0	20.Okt.2032	257.0
FNMA5223	FNMA 15YR UMBS	MBS Pass-Through	527.776,16	1.0	9924.0	325.0	01.Nov.2038	400.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	526.944,56	1.0	9089.0	514.0	08.Nov.2032	254.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	527.226,66	1.0	10307.0	251.0	15.Nov.2028	480.0
C	CITIGROUP INC	Finanzinstitute	526.081,61	1.0	10410.0	647.0	11.Juni2035	545.0
BA	BOEING CO	Industrie	526.161,03	1.0	11475.0	1274.0	01.Mai2054	686.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Finanzinstitute	526.237,62	1.0	10175.0	180.0	24.Jan.2029	498.0
MS	MORGAN STANLEY MTN	Finanzinstitute	526.279,01	1.0	10269.0	307.0	19.Juli2030	504.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	525.815,71	1.0	10647.0	626.0	25.Apr.2035	585.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	524.286,31	1.0	10736.0	628.0	28.Okt.2034	575.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	524.422,36	1.0	10479.0	706.0	19.Feb.2035	563.0
BA	BOEING CO	Industrie	524.619,28	1.0	11198.0	623.0	01.Mai2034	653.0
F	FORD MOTOR COMPANY	Industrie	523.452,43	1.0	10459.0	528.0	19.Aug.2032	610.0
RGA	REINSURANCE GROUP OF AMERICA INC	Finanzinstitute	523.477,82	1.0	9544.0	393.0	15.Juni2030	315.0
AMGN	AMGEN INC	Industrie	522.489,01	1.0	10411.0	344.0	02.März2030	525.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	522.700,70	1.0	10450.0	646.0	22.Feb.2034	520.0
FN890621	FNMA 30YR	MBS Pass-Through	522.951,09	1.0	10327.0	423.0	01.Mai2042	500.0
FNCA9441	FNMA 15YR UMBS	MBS Pass-Through	522.027,41	1.0	9524.0	352.0	01.März2036	250.0
CSCO	CISCO SYSTEMS INC	Industrie	520.877,92	1.0	10384.0	425.0	26.Feb.2031	495.0
FNCA9475	FNMA 15YR UMBS	MBS Pass-Through	520.262,49	1.0	9303.0	384.0	01.März2036	200.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	519.554,63	1.0	9676.0	1113.0	30.Sept.2043	500.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	519.833,99	1.0	9885.0	293.0	06.Mai2030	370.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	519.842,44	1.0	9298.0	471.0	17.Juni2031	363.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	518.760,34	1.0	10384.0	626.0	13.Sept.2033	450.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	518.998,84	1.0	9989.0	187.0	05.März2029	397.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	518.348,43	1.0	9083.0	506.0	21.Okt.2032	265.0
ORCL	ORACLE CORPORATION	Industrie	518.000,71	1.0	9763.0	546.0	26.Sept.2032	480.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	516.661,35	1.0	10550.0	238.0	23.Okt.2029	630.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	515.677,98	1.0	10918.0	677.0	26.Jan.2036	670.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	515.558,03	1.0	10167.0	270.0	18.Jan.2029	413.0
FGQ63935	FGOLD 30YR 3.5% LB175K 2019	MBS Pass-Through	514.800,03	1.0	9538.0	622.0	01.Juni2049	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	514.704,12	1.0	10276.0	94.0	15.Feb.2027	663.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Finanzinstitute	513.495,31	1.0	10134.0	205.0	09.Mai2029	462.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	513.502,27	1.0	10356.0	355.0	12.Feb.2030	488.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Finanzinstitute	512.271,03	1.0	10186.0	178.0	12.Jan.2029	502.0
AVGO	BROADCOM INC	Industrie	512.288,74	1.0	9224.0	460.0	15.Feb.2031	245.0
C	CITIGROUP INC	Finanzinstitute	511.106,97	1.0	12849.0	870.0	15.Juli2039	813.0
ENBCN	ENBRIDGE INC	Industrie	511.175,20	1.0	10612.0	558.0	08.März2033	570.0
TMUS	T-MOBILE USA INC	Industrie	511.221,91	1.0	8358.0	1307.0	15.Apr.2050	450.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	510.416,34	1.0	10036.0	407.0	10.Sept.2030	375.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Finanzinstitute	509.470,14	1.0	10045.0	430.0	16.Jan.2032	449.0
ABBV	ABBVIE INC	Industrie	508.358,79	1.0	9827.0	1351.0	15.März2054	540.0
MS	MORGAN STANLEY PRIVATE BANK NA	Finanzinstitute	508.386,63	1.0	10049.0	420.0	19.Nov.2031	446.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	508.785,43	1.0	9942.0	133.0	21.Juli2028	359.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Finanzinstitute	508.882,92	1.0	9996.0	236.0	15.Sept.2029	408.0
TBOND	TREASURY BOND	Schuldverschreibungen	507.882,42	1.0	10034.0	1005.0	15.Nov.2039	438.0
MTATRN	METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	507.578,40	1.0	11094.0	769.0	15.Nov.2039	667.0
DIS	WALT DISNEY CO	Industrie	506.710,90	1.0	9440.0	451.0	13.Jan.2031	265.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	506.323,50	1.0	10258.0	835.0	02.Juli2037	540.0
META	META PLATFORMS INC	Industrie	505.056,10	1.0	9748.0	1313.0	15.Mai2053	560.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	504.156,42	1.0	8919.0	474.0	14.Feb.2031	125.0
MS	MORGAN STANLEY MTN	Finanzinstitute	504.447,24	1.0	10222.0	199.0	20.Apr.2029	516.0
META	META PLATFORMS INC	Industrie	503.564,80	1.0	10134.0	562.0	15.Nov.2032	460.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	503.890,59	1.0	11345.0	582.0	20.Okt.2034	688.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	502.911,78	1.0	10379.0	741.0	11.Juni2035	480.0
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Finanzinstitute	503.086,85	1.0	10035.0	276.0	08.Feb.2030	421.0
CVS	CVS HEALTH CORP	Industrie	501.055,95	1.0	9144.0	1155.0	20.Juli2045	513.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	501.228,18	1.0	10421.0	534.0	11.Aug.2033	540.0
GOOGL	ALPHABET INC	Industrie	500.621,22	1.0	10074.0	759.0	15.Nov.2035	470.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	500.659,22	1.0	9468.0	522.0	08.März2037	385.0
C	CITIGROUP INC	Finanzinstitute	500.746,13	1.0	10413.0	638.0	13.Feb.2035	583.0
G2MB0555	GNMA2 30YR 2025 PRODUCTION	MBS Pass-Through	499.795,61	1.0	10031.0	355.0	20.Aug.2055	500.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Finanzinstitute	499.513,86	1.0	10368.0	678.0	03.März2036	545.0
C	CITIBANK NA	Finanzinstitute	499.743,03	1.0	10090.0	115.0	29.Mai2027	458.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	498.496,07	1.0	10939.0	572.0	15.Feb.2033	613.0
AMZN	AMAZON.COM INC	Industrie	497.833,45	1.0	9216.0	899.0	22.Aug.2037	388.0
MS	MORGAN STANLEY	Finanzinstitute	496.159,92	1.0	10281.0	264.0	16.Jan.2030	517.0
AVGO	BROADCOM INC 144A	Industrie	495.566,15	1.0	8606.0	870.0	15.Nov.2036	319.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	495.742,67	1.0	8762.0	677.0	12.Feb.2034	350.0
RDSALN	SHELL FINANCE US INC 144A	Industrie	495.794,31	1.0	11300.0	884.0	15.Dez.2038	638.0
KFW	KFW	Agency	494.347,26	1.0	9873.0	200.0	03.Apr.2028	288.0
MS	MORGAN STANLEY	Finanzinstitute	494.450,21	1.0	9956.0	179.0	24.Jan.2029	377.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	493.865,57	1.0	10082.0	121.0	09.Juni2028	475.0
C	CITIGROUP INC	Finanzinstitute	494.145,74	1.0	10171.0	520.0	24.Mai2033	491.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	494.202,30	1.0	10041.0	759.0	22.Jan.2037	490.0
C	CITIGROUP INC	Finanzinstitute	493.639,62	1.0	10284.0	686.0	27.März2036	533.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	492.564,01	1.0	10906.0	549.0	09.März2034	625.0
CSCO	CISCO SYSTEMS INC	Industrie	492.707,54	1.0	10345.0	635.0	26.Feb.2034	505.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	490.734,42	1.0	9800.0	1320.0	04.Apr.2053	550.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	490.790,95	1.0	10200.0	1091.0	29.Nov.2045	553.0
GOOGL	ALPHABET INC	Industrie	489.017,54	1.0	10170.0	1181.0	15.Feb.2046	550.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	488.557,81	1.0	9064.0	869.0	24.Juli2038	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	488.566,19	1.0	9055.0	864.0	31.Okt.2038	402.0
MS	MORGAN STANLEY	Finanzinstitute	488.626,88	1.0	11178.0	1032.0	24.Juli2042	638.0
FNCA8866	FNMA 30YR UMBS	MBS Pass-Through	488.331,95	1.0	8744.0	730.0	01.Feb.2051	250.0
PERU	PERU (REPUBLIC OF)	Sovereigns	487.744,82	1.0	9905.0	1273.0	18.Nov.2050	563.0
C	CITIGROUP INC (FXD-FRN)	Finanzinstitute	487.225,91	1.0	10139.0	187.0	04.März2029	479.0
FNAS8488	FNMA 30YR	MBS Pass-Through	487.362,76	1.0	9277.0	616.0	01.Dez.2046	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	486.847,77	1.0	10294.0	177.0	13.Jan.2028	552.0
FRSL0531	FHLMC 30YR UMBS SUPER	MBS Pass-Through	486.396,38	1.0	10496.0	137.0	01.Juli2054	650.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	485.920,71	1.0	10098.0	363.0	04.Apr.2031	448.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	486.028,29	1.0	10583.0	238.0	24.Okt.2029	648.0
ITALY	ITALY (REPUBLIC OF) MTN	Sovereigns	485.248,25	1.0	10679.0	600.0	15.Juni2033	538.0
MS	MORGAN STANLEY	Finanzinstitute	485.323,98	1.0	9760.0	366.0	01.Apr.2031	362.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	485.354,41	1.0	10247.0	615.0	04.Okt.2033	488.0
CAS	CALIFORNIA (STATE OF)	Local Authority	485.369,18	1.0	9607.0	336.0	01.Okt.2029	250.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	484.247,05	1.0	9945.0	627.0	10.Aug.2033	450.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	483.416,10	1.0	10461.0	913.0	23.Jan.2039	545.0
MS	MORGAN STANLEY MTN	Finanzinstitute	483.734,50	1.0	9186.0	525.0	21.Jan.2033	294.0
FNBU1052	FNMA 30YR UMBS	MBS Pass-Through	483.913,66	1.0	8388.0	717.0	01.Okt.2051	200.0
ORCL	ORACLE CORPORATION	Industrie	482.782,62	1.0	9961.0	1157.0	09.Nov.2052	690.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	482.308,04	1.0	10286.0	363.0	31.März2030	495.0
FNFM1661	FNMA 15YR UMBS SUPER	MBS Pass-Through	482.124,83	1.0	9777.0	139.0	01.Jan.2033	250.0
CI	CIGNA GROUP	Industrie	481.529,32	1.0	8990.0	1265.0	15.Dez.2048	490.0
MS	MORGAN STANLEY MTN	Finanzinstitute	481.991,78	1.0	10534.0	565.0	19.Jan.2038	595.0
FNCB1476	FNMA 15YR UMBS	MBS Pass-Through	481.920,55	1.0	9507.0	383.0	01.Aug.2036	250.0
AAPL	APPLE INC	Industrie	481.024,74	1.0	8548.0	1171.0	04.Mai2043	385.0
TMUS	T-MOBILE USA INC	Industrie	480.394,13	1.0	10275.0	604.0	15.Juli2033	505.0
MS	MORGAN STANLEY MTN	Finanzinstitute	480.657,33	1.0	10087.0	753.0	30.Jan.2037	507.0
AMGN	AMGEN INC	Industrie	480.119,88	1.0	9939.0	1429.0	02.März2063	575.0
FGG60038	FGOLD 30YR 2012 PRODUCTION	MBS Pass-Through	479.378,22	1.0	9671.0	654.0	01.Jan.2044	350.0
FNFM8160	FNMA 30YR UMBS SUPER	MBS Pass-Through	479.238,94	1.0	8769.0	690.0	01.Juli2051	250.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	478.473,20	1.0	9492.0	291.0	15.März2029	175.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	477.989,58	1.0	10169.0	703.0	15.März2035	500.0
C	CITIGROUP INC	Finanzinstitute	476.761,74	1.0	9422.0	368.0	29.Jan.2031	267.0
AVGO	BROADCOM INC	Industrie	476.163,97	1.0	8271.0	1100.0	15.Feb.2041	350.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	475.515,84	1.0	10075.0	518.0	26.Apr.2033	459.0
FRSD0576	FHLMC 30YR UMBS SUPER	MBS Pass-Through	475.669,93	1.0	8627.0	801.0	01.Apr.2051	250.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	475.114,35	1.0	10393.0	729.0	23.Juli2036	558.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	475.365,57	1.0	9906.0	109.0	12.Apr.2027	275.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	474.202,29	1.0	9496.0	388.0	13.Mai2031	296.0
ABT	ABBOTT LABORATORIES	Industrie	474.205,04	1.0	9983.0	281.0	09.März2029	370.0
G2MA4588	GNMA2 30YR 2016 PRODUCTION	MBS Pass-Through	473.350,80	1.0	10066.0	499.0	20.Juli2047	450.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Finanzinstitute	473.018,40	1.0	10027.0	271.0	23.Jan.2030	418.0
TMUS	T-MOBILE USA INC	Industrie	473.342,95	1.0	9633.0	401.0	15.Apr.2031	350.0
T	AT&T INC	Industrie	472.390,27	1.0	8898.0	544.0	01.Feb.2032	225.0
MS	MORGAN STANLEY	Finanzinstitute	472.472,93	1.0	10443.0	626.0	18.Jan.2035	547.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	472.486,17	1.0	10493.0	227.0	21.Aug.2029	621.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	472.614,88	1.0	8479.0	1227.0	15.März2050	433.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	471.951,33	1.0	7147.0	1352.0	22.Apr.2052	333.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	472.200,09	1.0	10155.0	381.0	22.Mai2030	425.0
MS	MORGAN STANLEY PRIVATE BANK NA	Finanzinstitute	471.699,51	1.0	10032.0	164.0	17.Nov.2028	420.0
FRSD2905	FHLMC 30YR UMBS SUPER	MBS Pass-Through	471.515,83	1.0	10206.0	329.0	01.Mai2053	550.0
KFW	KFW MTN	Agency	470.666,98	1.0	9935.0	119.0	20.Mai2027	300.0
V	VISA INC	Industrie	470.688,80	1.0	8796.0	1235.0	14.Dez.2045	430.0
AVGO	BROADCOM INC 144A	Industrie	470.967,05	1.0	9991.0	838.0	15.Mai2037	493.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	470.162,51	1.0	10181.0	117.0	17.Mai2028	560.0
FISV	FISERV INC	Industrie	469.311,10	1.0	9725.0	307.0	01.Juli2029	350.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	469.316,57	1.0	9897.0	122.0	01.Juni2027	288.0
MS	MORGAN STANLEY PRIVATE BANK NA	Finanzinstitute	469.880,45	1.0	10166.0	390.0	18.Juli2031	473.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	468.824,60	1.0	10461.0	195.0	12.Mai2028	680.0
PFE	PFIZER INC	Industrie	469.170,93	1.0	9489.0	376.0	01.Apr.2030	263.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	468.259,04	1.0	10451.0	282.0	25.Apr.2030	573.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	468.303,14	1.0	10009.0	1101.0	15.Jan.2044	561.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	468.563,81	1.0	10608.0	689.0	13.Mai2036	579.0
MO	ALTRIA GROUP INC	Industrie	467.139,63	1.0	10137.0	1219.0	14.Feb.2049	595.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	467.166,23	1.0	9965.0	110.0	24.Apr.2028	371.0
ORCL	ORACLE CORPORATION	Industrie	467.234,24	1.0	9850.0	105.0	01.Apr.2027	280.0
AVGO	BROADCOM INC	Industrie	467.363,04	1.0	10328.0	731.0	15.Juli2035	520.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	466.427,94	1.0	10461.0	701.0	12.Feb.2036	574.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	465.306,00	1.0	10136.0	300.0	14.Juni2030	457.0
RDSALN	SHELL FINANCE US INC	Industrie	465.635,81	1.0	8743.0	1203.0	11.Mai2045	438.0
ABT	ABBOTT LABORATORIES	Industrie	464.683,66	1.0	9465.0	1225.0	30.Nov.2046	490.0
FGQ41903	FGOLD 30YR 3.5% FICO < 700 2016	MBS Pass-Through	462.823,54	1.0	9591.0	654.0	01.Juli2046	350.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	463.009,21	1.0	10130.0	135.0	22.Juli2028	498.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	463.122,96	1.0	9724.0	591.0	19.Mai2033	488.0
C	CITIGROUP INC	Finanzinstitute	462.055,17	1.0	10010.0	227.0	25.Juli2028	413.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	462.326,45	1.0	10035.0	223.0	23.Juli2029	420.0
BACR	BARCLAYS PLC	Finanzinstitute	461.685,16	1.0	10493.0	687.0	25.Feb.2036	579.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	460.808,07	1.0	10264.0	701.0	02.Apr.2035	525.0
KDB	KOREA DEVELOPMENT BANK	Agency	460.824,11	1.0	9020.0	463.0	19.Jan.2031	163.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	460.674,83	1.0	11159.0	663.0	23.Okt.2034	638.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	459.882,75	1.0	10177.0	180.0	24.Jan.2029	492.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	459.889,45	1.0	9863.0	183.0	19.Jan.2028	275.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	459.920,77	1.0	10267.0	731.0	22.März2035	438.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	460.024,55	1.0	9462.0	364.0	22.Jan.2030	255.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Finanzinstitute	459.035,92	1.0	10172.0	391.0	04.Aug.2031	495.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	459.047,13	1.0	10000.0	695.0	05.Sept.2034	425.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	459.091,18	1.0	10103.0	255.0	05.Dez.2029	445.0
AAPL	APPLE INC	Industrie	458.499,99	1.0	9974.0	84.0	09.Feb.2027	335.0
FNAS4375	FNMA 30YR	MBS Pass-Through	458.763,18	1.0	9873.0	519.0	01.Feb.2045	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	458.185,07	1.0	8653.0	1282.0	01.Juli2050	495.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	457.600,65	1.0	8158.0	1056.0	14.Aug.2041	428.0
AMZN	AMAZON.COM INC	Industrie	456.599,76	1.0	10155.0	161.0	01.Dez.2027	455.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	456.778,12	1.0	11768.0	520.0	03.Nov.2033	811.0
KR	KROGER CO	Industrie	456.011,53	1.0	10142.0	672.0	15.Sept.2034	500.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	454.823,29	1.0	6894.0	1547.0	22.März2061	370.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	455.029,39	1.0	9953.0	491.0	17.Sept.2031	363.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	454.294,31	1.0	8837.0	506.0	21.Sept.2036	248.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	453.522,01	1.0	8883.0	469.0	29.Jan.2031	130.0
ABBV	ABBVIE INC	Industrie	453.699,74	1.0	10098.0	93.0	15.März2027	480.0
AVGO	BROADCOM INC	Industrie	452.927,97	1.0	9352.0	612.0	15.Apr.2033	342.0
MO	ALTRIA GROUP INC	Industrie	453.007,47	1.0	10396.0	901.0	14.Feb.2039	580.0
G2BY0776	GNMA2 30YR	MBS Pass-Through	451.847,66	1.0	8778.0	694.0	20.Sept.2050	250.0
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	451.583,13	1.0	9929.0	1086.0	15.Juni2043	544.0
XOM	EXXON MOBIL CORP	Industrie	449.931,16	1.0	8549.0	1339.0	19.März2050	433.0
MS	MORGAN STANLEY	Finanzinstitute	450.031,36	1.0	8705.0	1212.0	27.Jan.2045	430.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	447.988,79	1.0	9826.0	186.0	01.Feb.2028	300.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	448.061,73	1.0	9076.0	478.0	15.Apr.2031	188.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	448.068,25	1.0	10528.0	572.0	15.Feb.2033	538.0
META	META PLATFORMS INC	Industrie	448.117,10	1.0	10054.0	418.0	15.Nov.2030	420.0
C	CITIGROUP INC	Finanzinstitute	448.227,99	1.0	9951.0	133.0	24.Juli2028	367.0
ORCL	ORACLE CORPORATION	Industrie	448.454,31	1.0	10044.0	748.0	04.Feb.2036	570.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	447.562,21	1.0	10577.0	619.0	05.Jan.2035	568.0
KFW	KFW	Agency	447.583,56	1.0	10048.0	189.0	15.Feb.2028	375.0
ORCL	ORACLE CORPORATION	Industrie	446.831,53	1.0	9416.0	679.0	27.Sept.2034	470.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	447.048,43	1.0	8898.0	440.0	07.Okt.2030	113.0
MS	MORGAN STANLEY MTN	Finanzinstitute	446.648,92	1.0	10435.0	281.0	18.Apr.2030	566.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Finanzinstitute	445.831,05	1.0	10342.0	367.0	13.Mai2031	524.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	444.957,28	1.0	10464.0	718.0	26.Mai2035	525.0
PERU	PERU (REPUBLIC OF)	Sovereigns	445.308,34	1.0	8785.0	683.0	15.Jan.2034	300.0
FNCA5510	FNMA 30YR UMBS	MBS Pass-Through	444.511,36	1.0	9154.0	662.0	01.Apr.2050	300.0
SNPS	SYNOPSYS INC	Industrie	443.721,72	1.0	10235.0	704.0	01.Apr.2035	515.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	443.542,98	1.0	9991.0	201.0	23.Apr.2029	400.0
INTC	INTEL CORPORATION	Industrie	442.919,48	1.0	10279.0	574.0	10.Feb.2033	520.0
MSFT	MICROSOFT CORPORATION	Industrie	441.886,97	1.0	9190.0	850.0	08.Aug.2036	345.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	442.204,06	1.0	9236.0	1390.0	20.Apr.2055	497.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	441.557,79	1.0	9924.0	131.0	21.Okt.2027	325.0
ORCL	ORACLE CORPORATION	Industrie	441.621,28	1.0	6682.0	1293.0	25.März2051	395.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	440.151,91	1.0	9978.0	89.0	01.Feb.2028	378.0
ORCL	ORACLE CORPORATION	Industrie	440.475,16	1.0	9827.0	402.0	26.Sept.2030	445.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	440.631,83	1.0	10285.0	236.0	19.Sept.2028	475.0
FNMA	FNMA BENCHMARK NOTE	Agency	439.784,56	1.0	10821.0	288.0	15.Mai2029	625.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	439.947,10	1.0	10009.0	99.0	25.Nov.2027	418.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	439.259,03	1.0	10290.0	308.0	22.Juli2030	500.0
MS	MORGAN STANLEY MTN	Finanzinstitute	438.290,47	1.0	9095.0	936.0	22.Juli2038	397.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	437.886,29	1.0	10510.0	363.0	13.Mai2030	600.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrie	438.013,51	1.0	9380.0	1474.0	19.Mai2063	534.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	438.031,78	1.0	10043.0	110.0	27.Apr.2028	438.0
NWG	NATWEST GROUP PLC	Finanzinstitute	437.342,96	1.0	10406.0	228.0	13.Sept.2029	581.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	437.573,89	1.0	9914.0	181.0	23.Jan.2029	351.0
ABBV	ABBVIE INC	Industrie	436.664,76	1.0	9159.0	1181.0	14.Mai2045	470.0
AAPL	APPLE INC	Industrie	436.858,18	1.0	9000.0	467.0	08.Feb.2031	165.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	435.961,07	1.0	8917.0	461.0	20.Jan.2031	175.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	436.199,88	1.0	10371.0	350.0	15.Feb.2030	513.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	436.225,80	1.0	10704.0	567.0	13.Jan.2033	577.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	434.848,01	1.0	10361.0	744.0	21.Mai2035	450.0
AMZN	AMAZON.COM INC	Industrie	434.138,50	1.0	9080.0	481.0	12.Mai2031	210.0
TELEFO	TELEFONICA EMISIONES SAU	Industrie	433.605,50	1.0	11283.0	742.0	20.Juni2036	704.0
XOM	EXXON MOBIL CORP	Industrie	432.767,22	1.0	7337.0	1447.0	15.Apr.2051	345.0
BACR	BARCLAYS PLC	Finanzinstitute	432.804,01	1.0	11464.0	517.0	02.Nov.2033	744.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	433.294,55	1.0	10142.0	366.0	18.März2030	400.0
MS	MORGAN STANLEY MTN	Finanzinstitute	432.112,38	1.0	10228.0	515.0	20.Apr.2037	530.0
C	CITIGROUP INC (FXD-FRN)	Finanzinstitute	431.493,82	1.0	10069.0	396.0	11.Sept.2031	450.0
AMZN	AMAZON.COM INC	Industrie	431.541,49	1.0	10046.0	420.0	20.Nov.2030	410.0
GILD	GILEAD SCIENCES INC	Industrie	431.690,61	1.0	9155.0	1189.0	01.März2046	475.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Finanzinstitute	430.905,19	1.0	10344.0	350.0	28.Jan.2031	521.0
C	CITIGROUP INC	Finanzinstitute	431.057,38	1.0	8939.0	1296.0	23.Juli2048	465.0
NOC	NORTHROP GRUMMAN CORP	Industrie	430.562,38	1.0	9885.0	175.0	15.Jan.2028	325.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	429.736,38	1.0	9919.0	162.0	06.Dez.2027	340.0
AAPL	APPLE INC	Industrie	429.802,47	1.0	9910.0	158.0	13.Nov.2027	300.0
BATSLN	REYNOLDS AMERICAN INC	Industrie	429.887,08	1.0	9981.0	1128.0	15.Aug.2045	585.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	429.987,32	1.0	10304.0	669.0	15.Juli2034	515.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	430.120,60	1.0	10225.0	581.0	13.Feb.2033	481.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	428.595,22	1.0	8774.0	1122.0	01.Apr.2048	575.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	428.944,79	1.0	10235.0	748.0	28.Aug.2035	463.0
AMZN	AMAZON.COM INC	Industrie	427.489,57	1.0	10317.0	563.0	01.Dez.2032	470.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	427.752,08	1.0	11231.0	853.0	16.Mai2038	638.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	426.665,65	1.0	9455.0	1155.0	22.Mai2045	515.0
TMUS	T-MOBILE USA INC	Industrie	426.709,86	1.0	9370.0	431.0	15.Feb.2031	288.0
TMUS	T-MOBILE USA INC	Industrie	426.743,05	1.0	9802.0	235.0	15.Apr.2029	338.0
META	META PLATFORMS INC	Industrie	426.923,79	1.0	8198.0	1385.0	15.Aug.2052	445.0
AMZN	AMAZON.COM INC	Industrie	427.084,03	1.0	6745.0	1484.0	12.Mai2051	310.0
CARR	CARRIER GLOBAL CORP	Industrie	427.194,18	1.0	9486.0	369.0	15.Feb.2030	272.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	426.188,79	1.0	10438.0	698.0	23.Okt.2035	638.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	426.427,93	1.0	10048.0	625.0	06.Juli2033	420.0
USB	US BANCORP MTN	Finanzinstitute	425.422,12	1.0	10387.0	209.0	12.Juni2029	578.0
ORCL	ORACLE CORPORATION	Industrie	425.479,64	1.0	6149.0	1395.0	01.Apr.2060	385.0
NFLX	NETFLIX INC	Industrie	425.745,51	1.0	10208.0	199.0	15.Apr.2028	488.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	425.798,14	1.0	7866.0	1125.0	07.Mai2041	310.0
FNFM7259	FNMA 15YR UMBS SUPER	MBS Pass-Through	425.691,98	1.0	9511.0	375.0	01.Mai2036	250.0
HSBC	HSBC HOLDINGS PLC MTN	Finanzinstitute	425.171,80	1.0	10090.0	727.0	06.Nov.2036	513.0
MO	ALTRIA GROUP INC	Industrie	425.251,13	1.0	10208.0	261.0	14.Feb.2029	480.0
MS	MORGAN STANLEY	Finanzinstitute	424.251,14	1.0	7895.0	1065.0	22.Apr.2042	322.0
CSCO	CISCO SYSTEMS INC	Industrie	424.505,39	1.0	10868.0	914.0	15.Feb.2039	590.0
FRZS7757	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	424.251,08	1.0	9867.0	133.0	01.März2030	300.0
FGG18592	FGOLD 15YR 2016 PRODUCTION	MBS Pass-Through	423.789,75	1.0	9822.0	376.0	01.März2031	300.0
MS	MORGAN STANLEY	Finanzinstitute	423.710,40	1.0	8696.0	1271.0	22.Jan.2047	438.0
PFE	WYETH LLC	Industrie	423.076,50	1.0	10896.0	803.0	01.Apr.2037	595.0
SO	GEORGIA POWER COMPANY	Versorger	423.160,72	1.0	10348.0	692.0	15.März2035	520.0
AMZN	AMAZON.COM INC	Industrie	423.241,93	1.0	9572.0	213.0	12.Mai2028	165.0
C	CITIGROUP INC	Finanzinstitute	423.325,13	1.0	9574.0	340.0	05.Nov.2030	298.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	422.626,08	1.0	10792.0	802.0	29.Jan.2037	611.0
MS	MORGAN STANLEY MTN	Finanzinstitute	421.756,62	1.0	10017.0	106.0	20.Apr.2028	421.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	421.890,63	1.0	10356.0	209.0	12.Juni2029	558.0
BACR	BARCLAYS PLC	Finanzinstitute	421.404,18	1.0	10411.0	270.0	12.März2030	569.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	421.629,85	1.0	8426.0	593.0	29.Sept.2032	225.0
AAPL	APPLE INC	Industrie	420.471,30	1.0	9550.0	190.0	08.Feb.2028	120.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	419.446,58	1.0	9373.0	1115.0	21.Jan.2045	555.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Finanzinstitute	419.579,64	1.0	10349.0	331.0	19.Nov.2030	529.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	419.592,08	1.0	11567.0	411.0	14.Jan.2031	775.0
CRM	SALESFORCE INC	Industrie	419.837,45	1.0	9979.0	189.0	11.Apr.2028	370.0
FRSD8179	FHLMC 30YR UMBS SUPER	MBS Pass-Through	419.012,50	1.0	9056.0	645.0	01.Nov.2051	300.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	418.572,22	1.0	8996.0	1220.0	21.Aug.2046	486.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	418.633,01	1.0	11375.0	456.0	01.Nov.2031	800.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	417.562,36	1.0	10266.0	265.0	23.Jan.2030	501.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	417.711,80	1.0	10874.0	581.0	20.Juni2034	655.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	417.402,18	1.0	8768.0	659.0	27.Juli2033	255.0
AMAT	APPLIED MATERIALS INC	Industrie	416.577,36	1.0	9955.0	97.0	01.Apr.2027	330.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	416.728,68	1.0	9395.0	338.0	19.Sept.2029	175.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	416.765,57	1.0	9245.0	455.0	11.März2032	265.0
TMUS	T-MOBILE USA INC	Industrie	415.634,37	1.0	9229.0	459.0	15.Feb.2031	255.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	415.173,82	1.0	6292.0	1462.0	24.Mai2061	377.0
HCA	HCA INC	Industrie	415.342,32	1.0	9498.0	524.0	15.März2032	363.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Finanzinstitute	415.395,49	1.0	10151.0	186.0	03.März2029	490.0
KFW	KFW	Agency	415.468,29	1.0	10303.0	659.0	28.Feb.2034	438.0
CNC	CENTENE CORPORATION	Finanzinstitute	415.630,30	1.0	9933.0	128.0	15.Dez.2027	425.0
FNBM3707	FNMA 30YR	MBS Pass-Through	415.127,43	1.0	8905.0	667.0	01.Apr.2047	250.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	414.568,85	1.0	6074.0	1588.0	30.Okt.2056	299.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Finanzinstitute	414.655,97	1.0	10106.0	1022.0	24.Mai2041	525.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	414.788,05	1.0	10103.0	333.0	16.Okt.2029	388.0
MS	MORGAN STANLEY MTN	Finanzinstitute	413.958,65	1.0	10114.0	1197.0	24.März2051	560.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	414.008,43	1.0	9375.0	833.0	24.Apr.2038	424.0
ABBV	ABBVIE INC	Industrie	414.349,75	1.0	10112.0	239.0	14.Nov.2028	425.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	413.336,08	1.0	11434.0	591.0	13.Nov.2034	740.0
C	CITIGROUP INC	Finanzinstitute	413.521,17	1.0	10071.0	1274.0	04.März2056	561.0
ORCL	ORACLE CORPORATION	Industrie	413.706,15	1.0	10562.0	532.0	09.Nov.2032	625.0
FNFM1051	FNMA 30YR UMBS SUPER	MBS Pass-Through	413.292,45	1.0	10002.0	529.0	01.Mai2049	450.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	412.769,25	1.0	9777.0	119.0	01.Juni2028	218.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	412.222,82	1.0	7756.0	1420.0	15.März2052	385.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	412.535,66	1.0	10137.0	132.0	20.Juli2028	502.0
C	CITIBANK NA	Finanzinstitute	411.628,10	1.0	10304.0	375.0	29.Mai2030	491.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	410.777,60	1.0	7227.0	1338.0	06.Juli2046	320.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	410.870,21	1.0	9761.0	693.0	01.Nov.2034	440.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	410.946,31	1.0	10356.0	157.0	10.Nov.2028	620.0
BATSLN	BAT CAPITAL CORP	Industrie	410.265,60	1.0	9312.0	874.0	15.Aug.2037	439.0
HCA	HCA INC	Industrie	410.492,25	1.0	10444.0	429.0	01.Apr.2031	545.0
AMZN	AMAZON.COM INC	Industrie	410.705,44	1.0	10038.0	251.0	20.Nov.2028	390.0
AVGO	BROADCOM INC	Industrie	410.717,05	1.0	10004.0	780.0	15.Feb.2036	480.0
MS	MORGAN STANLEY MTN	Finanzinstitute	409.326,70	1.0	10178.0	196.0	12.Apr.2029	499.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	409.370,10	1.0	9516.0	375.0	16.Apr.2030	325.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzinstitute	408.491,67	1.0	10088.0	183.0	15.März2028	570.0
TMUS	T-MOBILE USA INC	Industrie	408.557,19	1.0	9606.0	269.0	15.Feb.2029	263.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	407.785,85	1.0	10706.0	628.0	24.Okt.2033	500.0
ABBV	ABBVIE INC	Industrie	407.995,06	1.0	10377.0	430.0	15.März2031	495.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	408.113,48	1.0	9052.0	412.0	23.Juli2031	190.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	408.128,82	1.0	7693.0	1206.0	01.März2050	480.0
ORCL	ORACLE CORPORATION	Industrie	408.170,95	1.0	7054.0	1211.0	15.Juli2046	400.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	408.255,14	1.0	7531.0	1432.0	25.Jan.2050	350.0
VOD	VODAFONE GROUP PLC	Industrie	408.272,45	1.0	9867.0	1330.0	28.Juni2054	575.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	407.532,46	1.0	9927.0	717.0	15.Feb.2035	478.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Finanzinstitute	407.576,41	1.0	10022.0	266.0	09.Jan.2030	424.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	407.659,42	1.0	9904.0	735.0	24.Okt.2036	480.0
ORCL	ORACLE CORPORATION	Industrie	406.808,93	1.0	9186.0	962.0	15.Juli2040	538.0
OKE	ONEOK INC	Industrie	406.938,04	1.0	10014.0	682.0	01.Nov.2034	505.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	406.943,01	1.0	10108.0	266.0	15.März2029	438.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	405.886,48	1.0	11493.0	265.0	01.Apr.2029	938.0
RTX	RTX CORP	Industrie	406.007,71	1.0	11152.0	1298.0	15.März2054	640.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	406.407,70	1.0	9953.0	122.0	05.Juni2028	369.0
KFW	KFW	Agency	406.445,61	1.0	10078.0	96.0	01.März2027	438.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	405.399,26	1.0	10379.0	677.0	12.Juni2034	475.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	405.663,25	1.0	9728.0	1144.0	21.Jan.2044	500.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	405.726,90	1.0	8202.0	1249.0	27.Apr.2051	500.0
MS	MORGAN STANLEY MTN	Finanzinstitute	404.940,97	1.0	9990.0	111.0	23.Apr.2027	395.0
ABBV	ABBVIE INC	Industrie	405.143,80	1.0	9926.0	709.0	15.März2035	455.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	404.247,54	1.0	10767.0	542.0	16.Nov.2032	575.0
AMZN	AMAZON.COM INC	Industrie	403.960,02	1.0	9721.0	532.0	13.Apr.2032	360.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	403.057,90	1.0	9543.0	521.0	15.März2032	380.0
T	AT&T INC	Industrie	403.365,04	1.0	9721.0	1313.0	01.Nov.2054	570.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	402.548,77	1.0	10061.0	140.0	23.Aug.2028	448.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	401.762,66	1.0	7994.0	1178.0	23.Jan.2046	460.0
ORCL	ORACLE CORPORATION	Industrie	401.810,72	1.0	9586.0	199.0	25.März2028	230.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	401.969,76	1.0	10436.0	684.0	17.Nov.2034	523.0
CI	CIGNA GROUP	Industrie	401.154,76	1.0	9653.0	913.0	15.Aug.2038	480.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	401.389,04	1.0	10145.0	1315.0	15.Feb.2053	588.0
GOOGL	ALPHABET INC	Industrie	400.446,39	1.0	9999.0	276.0	15.Feb.2029	370.0
TMUS	T-MOBILE USA INC	Industrie	400.507,17	1.0	9645.0	190.0	15.Feb.2028	205.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	400.542,02	1.0	10500.0	686.0	29.Jan.2036	558.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	400.617,73	1.0	10443.0	740.0	11.Juni2035	485.0
TMUS	T-MOBILE USA INC	Industrie	400.917,83	1.0	7556.0	1127.0	15.Feb.2041	300.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	399.776,19	1.0	9854.0	182.0	06.Feb.2028	324.0
AAPL	APPLE INC	Industrie	400.347,82	1.0	9156.0	398.0	11.Mai2030	165.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	399.416,58	1.0	9576.0	217.0	01.Juni2029	207.0
MS	MORGAN STANLEY MTN	Finanzinstitute	399.582,77	1.0	11207.0	589.0	01.Nov.2034	663.0
FNBF0171	FNMA 40YR 4.0% REPERFORMING	MBS Pass-Through	398.649,11	1.0	9632.0	620.0	01.Jan.2057	400.0
TTEFP	TOTALENERGIES CAPITAL SA	Industrie	399.038,59	1.0	9889.0	1347.0	05.Apr.2054	549.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	398.027,76	1.0	8390.0	1126.0	01.Mai2047	538.0
REPHUN	REPUBLIC OF HUNGARY	Sovereigns	398.369,38	1.0	11911.0	917.0	29.März2041	763.0
CMCSA	COMCAST CORPORATION	Industrie	396.751,22	1.0	5573.0	1631.0	01.Nov.2063	299.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	396.914,76	1.0	10215.0	767.0	05.Jan.2036	495.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	396.349,68	1.0	10845.0	351.0	01.Sept.2030	663.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	396.441,45	1.0	9203.0	455.0	31.Jan.2031	245.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrie	395.101,60	1.0	10023.0	209.0	15.Mai2028	388.0
AAPL	APPLE INC	Industrie	394.792,59	1.0	6304.0	1561.0	08.Feb.2051	265.0
ORCL	ORACLE CORPORATION	Industrie	394.160,35	1.0	8920.0	1230.0	26.Sept.2055	595.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	393.091,62	1.0	10575.0	622.0	24.Jan.2035	571.0
SNPS	SYNOPSYS INC	Industrie	393.129,35	1.0	9983.0	1340.0	01.Apr.2055	570.0
AMZN	AMAZON.COM INC	Industrie	393.208,60	1.0	9961.0	106.0	13.Apr.2027	330.0
CMCSA	COMCAST CORPORATION	Industrie	393.231,17	1.0	9018.0	457.0	15.Jan.2031	195.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	393.348,63	1.0	10228.0	238.0	26.Nov.2028	500.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	393.599,18	1.0	10480.0	573.0	15.Feb.2033	535.0
FNMA1273	FNMA 30YR	MBS Pass-Through	392.861,52	1.0	9638.0	517.0	01.Dez.2042	350.0
KR	KROGER CO	Industrie	391.859,48	1.0	9676.0	1335.0	15.Sept.2054	550.0
MS	MORGAN STANLEY MTN	Finanzinstitute	391.871,21	1.0	9026.0	508.0	20.Okt.2032	251.0
CNC	CENTENE CORPORATION	Finanzinstitute	391.942,55	1.0	9417.0	229.0	15.Juli2028	245.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	392.090,66	1.0	10114.0	580.0	15.März2033	460.0
UNIHGR	UNIVERSITY TEX PERM UNIV FD	Local Authority	392.135,31	1.0	7792.0	1355.0	01.Juli2047	338.0
FNAS7760	FNMA 30YR	MBS Pass-Through	392.162,29	1.0	9837.0	535.0	01.Aug.2046	400.0
CVS	CVS HEALTH CORP	Industrie	391.726,34	1.0	10303.0	352.0	21.Feb.2030	513.0
CAS	CALIFORNIA ST	Local Authority	391.318,03	1.0	11741.0	609.0	01.Apr.2034	750.0
FNFM1095	FNMA 30YR UMBS SUPER	MBS Pass-Through	390.755,44	1.0	10596.0	318.0	01.Feb.2049	600.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	389.550,45	1.0	10466.0	1022.0	15.Juli2041	560.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	389.667,90	1.0	10200.0	665.0	13.März2034	425.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	389.682,82	1.0	6924.0	1511.0	23.Juli2060	387.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	389.878,32	1.0	10429.0	1442.0	23.Jan.2059	580.0
MS	MORGAN STANLEY MTN	Finanzinstitute	388.887,06	1.0	10200.0	181.0	01.Feb.2029	512.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	389.099,05	1.0	9785.0	1225.0	07.Mai2054	640.0
USB	US BANCORP MTN	Finanzinstitute	389.175,58	1.0	10612.0	624.0	23.Jan.2035	568.0
DIS	WALT DISNEY CO	Industrie	389.369,89	1.0	9400.0	331.0	01.Sept.2029	200.0
GOOGL	ALPHABET INC	Industrie	388.480,31	1.0	9925.0	1392.0	15.Nov.2055	545.0
C	CITIBANK NA	Finanzinstitute	388.608,89	1.0	10617.0	646.0	30.Apr.2034	557.0
G2784156	GNMA2 30YR 2015 PRODUCTION	MBS Pass-Through	387.835,64	1.0	9810.0	633.0	20.Aug.2045	400.0
HCA	HCA INC	Industrie	387.905,85	1.0	9995.0	295.0	15.Juni2029	413.0
BACR	BARCLAYS PLC	Finanzinstitute	388.115,33	1.0	10071.0	132.0	09.Mai2028	484.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	387.177,16	1.0	12272.0	817.0	14.Mai2038	775.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	387.198,04	1.0	10816.0	932.0	30.März2040	613.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	387.348,96	1.0	11104.0	806.0	15.Sept.2037	650.0
AMZN	AMAZON.COM INC	Industrie	386.635,21	1.0	9767.0	1496.0	20.Nov.2065	555.0
ORCL	ORACLE CORPORATION	Industrie	386.703,45	1.0	8741.0	1272.0	26.Sept.2065	610.0
KMI	KINDER MORGAN INC	Industrie	386.909,60	1.0	9868.0	1131.0	01.Juni2045	555.0
FNCA3669	FNMA 30YR	MBS Pass-Through	386.874,70	1.0	9792.0	564.0	01.Juni2049	400.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	385.861,80	1.0	8571.0	1220.0	22.Feb.2048	426.0
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	386.004,00	1.0	10387.0	353.0	22.Jan.2030	500.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	386.106,93	1.0	10234.0	274.0	18.März2029	463.0
AMZN	AMAZON.COM INC	Industrie	386.158,42	1.0	9904.0	285.0	13.Apr.2029	345.0
HAL	HALLIBURTON COMPANY	Industrie	385.595,82	1.0	9153.0	1166.0	15.Nov.2045	500.0
PERU	PERU (REPUBLIC OF)	Sovereigns	384.863,40	1.0	10332.0	743.0	30.März2036	550.0
BACR	BARCLAYS PLC	Finanzinstitute	384.341,05	1.0	10798.0	562.0	09.Mai2034	622.0
KHC	KRAFT HEINZ FOODS CO	Industrie	383.361,29	1.0	8232.0	1214.0	01.Juni2046	438.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	383.373,60	1.0	10487.0	767.0	14.Feb.2037	544.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	383.377,48	1.0	10281.0	640.0	15.März2034	500.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	383.669,98	1.0	10086.0	1135.0	30.Nov.2045	575.0
TMUS	T-MOBILE USA INC	Industrie	383.898,81	1.0	6786.0	1454.0	15.Feb.2051	330.0
AMEPWR	AMERICAN MUN PWR OHIO INC	Local Authority	383.888,90	1.0	12774.0	1095.0	15.Feb.2050	808.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	383.266,96	1.0	10767.0	1038.0	07.Feb.2042	588.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	382.254,35	1.0	10702.0	807.0	13.Jan.2037	565.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	382.327,75	1.0	7991.0	1273.0	16.Apr.2050	450.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	382.422,10	1.0	9031.0	1192.0	15.Juli2045	475.0
CNC	CENTENE CORPORATION	Finanzinstitute	382.509,38	1.0	8999.0	421.0	15.Okt.2030	300.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	382.576,43	1.0	10188.0	181.0	15.Feb.2028	488.0
AMZN	AMAZON.COM INC	Industrie	381.776,75	1.0	7630.0	1142.0	12.Mai2041	288.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	382.074,98	1.0	9874.0	678.0	15.Okt.2034	500.0
AVGO	BROADCOM INC	Industrie	381.195,41	1.0	10446.0	482.0	15.Nov.2031	515.0
FRSD3326	FHLMC 30YR UMBS SUPER	MBS Pass-Through	381.411,24	1.0	10456.0	325.0	01.Mai2053	600.0
MS	MORGAN STANLEY MTN	Finanzinstitute	380.282,05	1.0	10534.0	635.0	07.Feb.2039	594.0
WMT	WALMART INC	Industrie	380.491,48	1.0	8983.0	516.0	22.Sept.2031	180.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Finanzinstitute	380.506,99	1.0	10006.0	245.0	18.Okt.2029	413.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	380.731,47	1.0	10058.0	540.0	08.Juni2032	446.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	380.781,36	1.0	8394.0	1328.0	15.Aug.2048	420.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	379.875,21	1.0	9843.0	165.0	16.Nov.2027	275.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	379.950,85	1.0	9443.0	340.0	02.Okt.2029	200.0
XOM	EXXON MOBIL CORP	Industrie	379.184,69	1.0	8518.0	1235.0	01.März2046	411.0
KFW	KFW	Agency	378.822,19	1.0	10060.0	400.0	15.Juli2030	375.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Finanzinstitute	377.851,67	1.0	10188.0	327.0	18.Okt.2030	465.0
CVS	CVS HEALTH CORP	Industrie	378.168,88	1.0	10520.0	645.0	01.Juni2034	570.0
CSCO	CISCO SYSTEMS INC	Industrie	378.170,47	1.0	9688.0	1352.0	26.Feb.2054	530.0
TMUS	T-MOBILE USA INC	Industrie	378.318,78	1.0	6819.0	1458.0	15.Okt.2052	340.0
FNCA5152	FNMA 30YR UMBS	MBS Pass-Through	378.028,43	1.0	9095.0	675.0	01.Feb.2050	300.0
CAS	CALIFORNIA ST	Local Authority	377.426,88	1.0	12212.0	815.0	01.März2040	763.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	376.683,36	1.0	10532.0	155.0	03.Nov.2028	739.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	376.697,24	1.0	10033.0	1070.0	19.Nov.2045	556.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	376.700,29	1.0	9999.0	99.0	13.März2028	404.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	376.782,67	1.0	9297.0	417.0	14.Aug.2030	220.0
GOOGL	ALPHABET INC	Industrie	377.204,17	1.0	10045.0	445.0	15.Feb.2031	410.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	376.183,15	1.0	9669.0	338.0	17.Okt.2029	288.0
T	AT&T INC	Industrie	376.311,82	1.0	10024.0	174.0	15.Feb.2028	410.0
GILD	GILEAD SCIENCES INC	Industrie	376.443,22	1.0	9338.0	1132.0	01.Apr.2044	480.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	376.478,88	1.0	10013.0	326.0	17.Sept.2029	370.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	375.412,59	1.0	10271.0	154.0	15.Nov.2027	565.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Finanzinstitute	375.611,28	1.0	10006.0	411.0	22.Okt.2031	425.0
FNCB1090	FNMA 15YR UMBS	MBS Pass-Through	375.967,25	1.0	9515.0	361.0	01.Juli2036	250.0
TELEFO	TELEFONICA EUROPE BV	Industrie	374.807,32	1.0	11532.0	375.0	15.Sept.2030	825.0
PFE	PHARMACIA LLC	Industrie	374.864,21	1.0	10712.0	250.0	01.Dez.2028	660.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	374.872,15	1.0	10913.0	644.0	27.Sept.2034	675.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	374.889,88	1.0	9963.0	762.0	02.Feb.2041	539.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	374.910,56	1.0	9925.0	179.0	11.Jan.2028	375.0
V	VISA INC	Industrie	375.114,02	1.0	9803.0	110.0	15.Apr.2027	190.0
AVGO	BROADCOM INC	Industrie	374.271,23	1.0	10081.0	685.0	15.Okt.2034	480.0
SUTHEA	SUTTER HEALTH	Industrie	374.307,36	1.0	10212.0	1373.0	15.Aug.2053	555.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	374.562,86	1.0	11281.0	387.0	30.Okt.2031	762.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	374.577,30	1.0	10095.0	110.0	23.Apr.2028	494.0
MEX	MEXICO (UNITED MEXICAN STATES)	Sovereigns	374.638,08	1.0	8500.0	1379.0	12.Okt.2110	575.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	374.649,00	1.0	11500.0	598.0	07.Nov.2033	694.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	373.912,33	1.0	10048.0	1235.0	17.Jan.2048	550.0
AVGO	BROADCOM INC	Industrie	374.012,73	1.0	10218.0	272.0	15.Apr.2029	475.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	374.046,43	1.0	8189.0	1232.0	01.Mai2045	390.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrie	373.057,97	1.0	10096.0	357.0	15.Mai2030	450.0
FNBM1959	FNMA 30YR	MBS Pass-Through	373.151,47	1.0	9584.0	598.0	01.Okt.2047	350.0
ET	ENERGY TRANSFER LP	Industrie	371.774,79	1.0	10130.0	1167.0	15.Apr.2049	625.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	372.053,91	1.0	10367.0	717.0	10.Sept.2036	574.0
FGJ32373	FGOLD 15YR 2013 PRODUCTION	MBS Pass-Through	371.616,86	1.0	9911.0	376.0	01.Mai2029	300.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	371.268,00	1.0	10415.0	686.0	30.Jan.2036	618.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	371.366,15	1.0	9821.0	384.0	01.Juni2030	350.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	370.519,14	1.0	10423.0	346.0	01.Juni2065	700.0
META	META PLATFORMS INC	Industrie	370.727,32	1.0	10145.0	316.0	15.Aug.2029	430.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	370.807,57	1.0	10310.0	612.0	08.März2034	613.0
TSN	TYSON FOODS INC	Industrie	370.922,61	1.0	9943.0	115.0	02.Juni2027	355.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	370.021,77	1.0	10401.0	285.0	01.Sept.2054	670.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	370.156,81	1.0	9883.0	98.0	04.März2027	255.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	369.400,59	1.0	9815.0	1094.0	02.Nov.2043	538.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	369.451,37	1.0	10363.0	351.0	24.Jan.2031	514.0
USB	US BANCORP MTN	Finanzinstitute	369.482,92	1.0	10081.0	132.0	22.Juli2028	455.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	369.768,64	1.0	7454.0	1325.0	12.Feb.2052	440.0
MSFT	MICROSOFT CORPORATION	Industrie	369.000,00	1.0	5767.0	1737.0	01.Juni2060	267.0
XOM	EXXON MOBIL CORP	Industrie	369.185,65	1.0	9283.0	1003.0	19.März2040	423.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	368.238,22	1.0	8582.0	598.0	15.Sept.2032	185.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	368.315,71	1.0	9579.0	417.0	13.Nov.2030	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	368.486,34	1.0	9488.0	245.0	17.Sept.2028	190.0
OKE	ONEOK INC	Industrie	367.822,41	1.0	10660.0	1230.0	01.Sept.2053	663.0
FGG60582	FGOLD 30YR 3.5% LB175K 2016	MBS Pass-Through	367.028,99	1.0	9585.0	654.0	01.Mai2046	350.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	366.915,33	1.0	7869.0	1346.0	17.Okt.2049	400.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereigns	367.029,51	1.0	11554.0	551.0	08.Apr.2033	750.0
AVGO	BROADCOM INC	Industrie	367.235,75	1.0	9942.0	566.0	15.Nov.2032	430.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	367.337,74	1.0	10317.0	151.0	05.Nov.2027	585.0
NJSTRN	NJ ST TPK AUTH	Local Authority	367.017,59	1.0	12123.0	842.0	01.Jan.2040	741.0
HD	HOME DEPOT INC	Industrie	366.488,25	1.0	9716.0	305.0	15.Juni2029	295.0
AAPL	APPLE INC	Industrie	365.729,26	1.0	9492.0	237.0	05.Aug.2028	140.0
USB	US BANCORP MTN	Finanzinstitute	365.924,91	1.0	10132.0	574.0	01.Feb.2034	484.0
INTC	INTEL CORPORATION	Industrie	366.217,31	1.0	9488.0	1296.0	10.Feb.2053	570.0
META	META PLATFORMS INC	Industrie	365.545,85	1.0	10307.0	590.0	15.Mai2033	495.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Finanzinstitute	364.416,74	1.0	10062.0	131.0	06.Juli2028	447.0
FGQ56473	FGOLD 30YR 4.5% LB150K 2018	MBS Pass-Through	363.963,13	1.0	10059.0	555.0	01.Juni2048	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	364.213,92	1.0	9843.0	312.0	26.Juli2029	340.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	364.286,29	1.0	7724.0	1047.0	22.Apr.2042	321.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	363.310,42	1.0	10347.0	583.0	01.Feb.2033	500.0
XOM	EXXON MOBIL CORP	Industrie	363.346,83	1.0	9468.0	424.0	15.Okt.2030	261.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	363.391,66	1.0	9658.0	318.0	16.Juli2029	304.0
HD	HOME DEPOT INC	Industrie	363.553,21	1.0	10305.0	669.0	25.Juni2034	495.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	362.748,54	1.0	7792.0	1369.0	01.Apr.2056	450.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	362.889,52	1.0	9182.0	413.0	18.Aug.2031	236.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	363.004,43	1.0	10097.0	237.0	06.Nov.2028	423.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	362.020,82	1.0	10489.0	676.0	18.Nov.2035	587.0
JNJ	JOHNSON & JOHNSON	Industrie	362.242,97	1.0	9614.0	147.0	01.Sept.2027	95.0
AMZN	AMAZON.COM INC	Industrie	362.273,92	1.0	8047.0	1514.0	22.Aug.2057	425.0
FRRC2399	FHLMC 15YR UMBS	MBS Pass-Through	362.193,77	1.0	9330.0	356.0	01.Jan.2037	200.0
MS	MORGAN STANLEY	Finanzinstitute	361.534,67	1.0	11564.0	490.0	01.Apr.2032	725.0
AAPL	APPLE INC	Industrie	361.799,82	1.0	10077.0	203.0	12.Mai2028	400.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	361.915,39	1.0	8695.0	1347.0	15.Mai2052	475.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	360.903,52	1.0	10584.0	689.0	25.Apr.2036	567.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	361.240,96	1.0	9019.0	421.0	22.Juli2030	130.0
KO	COCA-COLA CO	Industrie	360.283,49	1.0	9090.0	538.0	05.Jan.2032	225.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	360.548,59	1.0	9041.0	1177.0	17.Nov.2045	490.0
HCA	HCA INC	Industrie	360.646,38	1.0	9145.0	1243.0	15.Juni2049	525.0
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	360.059,90	1.0	10828.0	1131.0	01.Apr.2049	626.0
AMGN	AMGEN INC	Industrie	359.122,12	1.0	8728.0	1192.0	01.Mai2045	440.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	359.250,29	1.0	9095.0	1184.0	21.Okt.2045	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	359.359,71	1.0	9326.0	535.0	15.März2032	295.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	357.791,66	1.0	10261.0	381.0	03.Juni2030	481.0
AON	AON NORTH AMERICA INC	Finanzinstitute	357.873,33	1.0	10419.0	626.0	01.März2034	545.0
FNFM5026	FNMA 30YR UMBS SUPER	MBS Pass-Through	357.987,78	1.0	8409.0	734.0	01.Dez.2050	200.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	357.373,50	1.0	8032.0	1253.0	23.Jan.2049	390.0
LUV	SOUTHWEST AIRLINES CO	Industrie	357.525,88	1.0	10115.0	110.0	15.Juni2027	513.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	356.877,40	1.0	10866.0	755.0	15.Sept.2036	645.0
AMZN	AMAZON.COM INC	Industrie	356.918,44	1.0	7876.0	1418.0	13.Apr.2052	395.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	356.959,83	1.0	9378.0	371.0	24.Jan.2030	188.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	356.960,31	1.0	10289.0	761.0	15.Jan.2036	520.0
BATSLN	BAT CAPITAL CORP	Industrie	355.957,53	1.0	9658.0	199.0	25.März2028	226.0
GOOGL	ALPHABET INC	Industrie	355.446,87	1.0	9994.0	1164.0	15.Nov.2045	535.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	355.842,54	1.0	10448.0	642.0	13.Feb.2034	525.0
CVS	CVS HEALTH CORP	Industrie	354.680,06	1.0	9708.0	320.0	15.Aug.2029	325.0
NWG	NATWEST GROUP PLC	Finanzinstitute	354.730,19	1.0	10243.0	270.0	27.Jan.2030	508.0
BATSLN	BAT CAPITAL CORP	Industrie	354.994,54	1.0	8440.0	1255.0	15.Aug.2047	454.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	354.166,09	1.0	10082.0	546.0	28.Juli2033	492.0
ORCL	ORACLE CORPORATION	Industrie	354.251,77	1.0	8405.0	1239.0	06.Feb.2053	555.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	354.468,19	1.0	10087.0	181.0	18.Jan.2028	400.0
SO	SOUTHERN COMPANY (THE)	Versorger	354.625,03	1.0	8583.0	1235.0	01.Juli2046	440.0
XOM	EXXON MOBIL CORP	Industrie	353.879,89	1.0	9968.0	95.0	19.März2027	329.0
BA	BOEING CO	Industrie	353.991,87	1.0	10101.0	98.0	01.Mai2027	504.0
FNAL9849	FNMA 30YR	MBS Pass-Through	353.580,84	1.0	9635.0	539.0	01.Jan.2046	350.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	352.905,72	1.0	7823.0	1067.0	22.Apr.2042	316.0
COST	COSTCO WHOLESALE CORPORATION	Industrie	352.949,23	1.0	9136.0	393.0	20.Apr.2030	160.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	353.295,71	1.0	9962.0	104.0	07.Apr.2027	345.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Finanzinstitute	353.350,02	1.0	10363.0	352.0	04.Feb.2031	515.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	352.391,43	1.0	10394.0	185.0	09.März2029	616.0
CMCSA	COMCAST CORPORATION	Industrie	352.459,61	1.0	10063.0	404.0	15.Okt.2030	425.0
CMCSA	COMCAST CORPORATION	Industrie	351.022,18	1.0	9752.0	368.0	01.Apr.2030	340.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	351.089,91	1.0	9159.0	979.0	15.Juni2039	413.0
MPLX	MPLX LP	Industrie	351.136,73	1.0	10353.0	649.0	01.Juni2034	550.0
DIS	WALT DISNEY CO	Industrie	351.278,78	1.0	11525.0	823.0	15.Nov.2037	665.0
C	CITIGROUP INC	Finanzinstitute	351.354,03	1.0	8881.0	1202.0	18.Mai2046	475.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	349.941,96	1.0	9881.0	286.0	23.Apr.2029	345.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Finanzinstitute	350.141,58	1.0	9274.0	1155.0	08.Juli2044	480.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	350.170,23	1.0	10202.0	385.0	30.Mai2030	413.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	350.244,15	1.0	10694.0	650.0	01.Juli2034	553.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	349.543,94	1.0	10739.0	145.0	30.Sept.2027	888.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	349.661,55	1.0	8109.0	1316.0	15.Mai2049	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	349.025,74	1.0	10751.0	543.0	17.Nov.2032	575.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	348.386,09	1.0	10357.0	662.0	26.Juli2035	528.0
CMCSA	COMCAST CORPORATION	Industrie	347.820,84	1.0	7673.0	1278.0	01.Nov.2047	397.0
SOLV	SOLVENTUM CORP	Industrie	347.840,93	1.0	10466.0	628.0	23.März2034	560.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	346.887,82	1.0	9112.0	456.0	01.Feb.2031	250.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	347.132,82	1.0	9075.0	1340.0	15.Apr.2053	505.0
GOOGL	ALPHABET INC	Industrie	346.306,50	1.0	10166.0	1517.0	15.Feb.2066	575.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	345.521,24	1.0	11113.0	590.0	08.Aug.2033	692.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	345.816,99	1.0	10383.0	1355.0	14.März2055	575.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	346.051,47	1.0	9693.0	1067.0	15.Jan.2042	495.0
ET	ENERGY TRANSFER LP	Industrie	345.201,86	1.0	9698.0	1280.0	15.Mai2054	595.0
USB	US BANCORP	Finanzinstitute	345.232,93	1.0	10758.0	536.0	21.Okt.2033	585.0
UBS	UBS GROUP AG	Finanzinstitute	345.358,46	1.0	9326.0	1175.0	15.Mai2045	488.0
META	META PLATFORMS INC	Industrie	345.460,76	1.0	10184.0	202.0	15.Mai2028	460.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	344.529,35	1.0	10489.0	214.0	16.Juni2028	582.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	344.538,41	1.0	10250.0	176.0	01.Feb.2028	520.0
FNBM3204	FNMA 30YR	MBS Pass-Through	344.282,72	1.0	9596.0	580.0	01.Jan.2047	350.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	343.837,86	1.0	10353.0	247.0	15.Jan.2029	600.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	343.906,84	1.0	9926.0	271.0	14.Jan.2029	375.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	343.965,35	1.0	10029.0	123.0	08.Juni2027	411.0
JBS	JBS NV/USA FOODS/FOOD CO	Industrie	343.489,85	1.0	10582.0	1246.0	01.Dez.2052	650.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	343.599,19	1.0	8767.0	1199.0	20.Jan.2048	444.0
BACR	BARCLAYS PLC	Finanzinstitute	343.613,29	1.0	9806.0	1182.0	17.Aug.2045	525.0
CQP	CHENIERE ENERGY PARTNERS LP	Industrie	342.524,74	1.0	10045.0	167.0	01.Okt.2029	450.0
BRO	BROWN & BROWN INC	Finanzinstitute	342.820,76	1.0	10149.0	379.0	23.Juni2030	490.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Finanzinstitute	342.823,50	1.0	10303.0	350.0	03.März2031	513.0
V	VISA INC	Industrie	342.837,61	1.0	9319.0	386.0	15.Apr.2030	205.0
FNFM4900	FNMA 15YR UMBS SUPER	MBS Pass-Through	342.629,54	1.0	9335.0	345.0	01.Dez.2035	200.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	342.052,41	1.0	10006.0	145.0	26.Sept.2027	495.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	342.177,45	1.0	11798.0	369.0	01.Sept.2030	875.0
ORCL	ORACLE CORPORATION	Industrie	342.401,52	1.0	9891.0	724.0	03.Aug.2035	550.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	341.728,64	1.0	9841.0	1465.0	15.Juli2064	575.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	341.802,08	1.0	10484.0	674.0	07.Feb.2035	650.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	340.841,17	1.0	8815.0	1024.0	20.Jan.2040	395.0
ORCL	ORACLE CORPORATION	Industrie	341.225,71	1.0	9863.0	323.0	27.Sept.2029	420.0
G2784421	GNMA2 30YR PLATINUM	MBS Pass-Through	340.716,19	1.0	9516.0	571.0	20.Dez.2047	350.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	340.400,65	1.0	9302.0	676.0	31.Jan.2034	350.0
FOXA	FOX CORP	Industrie	340.468,60	1.0	9735.0	369.0	08.Apr.2030	350.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	340.496,32	1.0	10406.0	697.0	14.März2035	525.0
AAPL	APPLE INC	Industrie	339.407,93	1.0	9928.0	121.0	20.Juni2027	300.0
KHC	KRAFT HEINZ FOODS CO	Industrie	339.439,87	1.0	8622.0	1254.0	01.Okt.2049	488.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	338.799,16	1.0	10099.0	708.0	15.Feb.2035	515.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	338.844,37	1.0	7584.0	1395.0	06.Mai2051	388.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	339.065,78	1.0	9546.0	237.0	17.Aug.2029	221.0
TRGP	TARGA RESOURCES PARTNERS LP	Industrie	339.273,74	1.0	10173.0	110.0	01.März2030	550.0
PSX	PHILLIPS 66	Industrie	338.399,57	1.0	8986.0	1140.0	15.Nov.2044	488.0
INTC	INTEL CORPORATION	Industrie	337.143,19	1.0	8337.0	1264.0	25.März2050	475.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	337.209,49	1.0	9464.0	1178.0	01.Juni2045	495.0
ORCL	ORACLE CORPORATION	Industrie	337.230,90	1.0	9183.0	680.0	08.Juli2034	430.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	337.384,28	1.0	9995.0	625.0	14.Juni2033	388.0
VALEBZ	VALE OVERSEAS LTD	Industrie	337.438,60	1.0	10444.0	1282.0	28.Juni2054	640.0
MDT	MEDTRONIC INC	Industrie	336.392,23	1.0	9270.0	1183.0	15.März2045	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	336.598,38	1.0	8982.0	971.0	15.Mai2039	415.0
C	CITIBANK NA	Finanzinstitute	336.890,92	1.0	10460.0	229.0	29.Sept.2028	580.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	335.753,68	1.0	9655.0	368.0	22.März2030	315.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	335.784,43	1.0	10155.0	139.0	11.Aug.2028	521.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	335.832,14	1.0	9944.0	114.0	01.Juni2027	345.0
SNPS	SYNOPSYS INC	Industrie	335.908,42	1.0	10297.0	509.0	01.Apr.2032	500.0
AON	AON NORTH AMERICA INC	Finanzinstitute	335.922,60	1.0	9902.0	1302.0	01.März2054	575.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrie	336.155,02	1.0	6842.0	1458.0	29.Mai2050	313.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	335.263,23	1.0	9110.0	1080.0	07.März2042	434.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	335.583,99	1.0	10117.0	146.0	15.Sept.2027	469.0
C	CITIGROUP INC	Finanzinstitute	334.666,13	1.0	10003.0	201.0	23.Apr.2029	408.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	335.093,63	1.0	10850.0	568.0	08.Juni2034	638.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	335.110,73	1.0	10153.0	200.0	25.Apr.2029	473.0
TXSTRN	TEXAS TRANSN COMMN	Local Authority	334.787,10	1.0	7341.0	1169.0	01.Okt.2044	247.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	333.977,68	1.0	10286.0	139.0	16.Nov.2027	550.0
BA	BOEING CO	Industrie	334.086,74	1.0	10242.0	104.0	01.Mai2027	626.0
KDB	KOREA DEVELOPMENT BANK	Agency	334.300,47	1.0	10118.0	597.0	15.Feb.2033	438.0
KVUE	KENVUE INC	Industrie	334.311,91	1.0	10233.0	186.0	22.März2028	505.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	334.358,15	1.0	9970.0	590.0	15.Apr.2033	450.0
USB	US BANCORP MTN	Finanzinstitute	334.418,37	1.0	10704.0	580.0	12.Juni2034	584.0
LOW	LOWES COMPANIES INC	Industrie	333.324,50	1.0	9654.0	526.0	01.Apr.2032	375.0
TMUS	T-MOBILE USA INC	Industrie	333.546,83	1.0	9107.0	996.0	15.Apr.2040	438.0
PERU	PERU (REPUBLIC OF)	Sovereigns	333.752,08	1.0	10086.0	1338.0	08.Aug.2054	588.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Versorger	333.859,48	1.0	10415.0	370.0	15.Aug.2055	638.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	333.863,25	1.0	10457.0	287.0	01.Juni2029	610.0
WMT	WALMART INC	Industrie	332.917,13	1.0	10662.0	734.0	01.Sept.2035	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	332.946,60	1.0	10193.0	431.0	15.Jan.2031	460.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	333.126,21	1.0	10136.0	89.0	05.März2027	580.0
AVGO	BROADCOM INC	Industrie	333.238,41	1.0	9934.0	890.0	15.Feb.2038	490.0
HUM	HUMANA INC	Finanzinstitute	332.257,82	1.0	10270.0	178.0	01.März2028	575.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	331.590,04	1.0	10025.0	142.0	15.Sept.2027	400.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	331.603,78	1.0	9946.0	111.0	03.Mai2027	330.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	331.721,17	1.0	10962.0	746.0	01.Apr.2036	613.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	331.736,96	1.0	10458.0	386.0	08.Sept.2030	525.0
UPS	UNITED PARCEL SERVICE INC	Industrie	331.915,07	1.0	11182.0	851.0	15.Jan.2038	620.0
KFW	KFW MTN	Agency	330.974,29	1.0	8796.0	442.0	30.Sept.2030	75.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	331.012,19	1.0	10175.0	141.0	18.Aug.2027	529.0
INTC	INTEL CORPORATION	Industrie	331.081,31	1.0	9870.0	361.0	25.März2030	390.0
BA	BOEING CO	Industrie	331.154,92	1.0	11605.0	1390.0	01.Mai2064	701.0
FOXA	FOX CORP	Industrie	330.420,32	1.0	10962.0	586.0	13.Okt.2033	650.0
URUGUA	URUGUAY (REPUBLIC OF)	Sovereigns	330.511,09	1.0	12146.0	662.0	21.März2036	763.0
NFLX	NETFLIX INC	Industrie	330.576,77	1.0	10501.0	248.0	15.Nov.2028	588.0
META	META PLATFORMS INC	Industrie	330.755,14	1.0	9714.0	1427.0	15.Mai2063	575.0
ORCL	ORACLE CORPORATION	Industrie	330.818,78	1.0	7453.0	1051.0	25.März2041	365.0
V	VISA INC	Industrie	329.655,83	1.0	9759.0	778.0	14.Dez.2035	415.0
GOOGL	ALPHABET INC	Industrie	329.685,06	1.0	9972.0	1553.0	15.Nov.2075	570.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	329.844,84	1.0	10525.0	729.0	15.Feb.2035	475.0
KO	COCA-COLA CO	Industrie	330.201,30	1.0	9134.0	404.0	01.Juni2030	165.0
JNJ	JOHNSON & JOHNSON	Industrie	329.182,32	1.0	10338.0	293.0	01.Juni2029	480.0
DIS	WALT DISNEY CO	Industrie	329.499,11	1.0	7533.0	1441.0	13.Jan.2051	360.0
PFE	PFIZER INC	Industrie	328.525,67	1.0	10139.0	755.0	15.Nov.2035	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	328.578,70	1.0	10103.0	153.0	08.Okt.2027	435.0
FCX	FREEPORT-MCMORAN INC	Industrie	328.677,78	1.0	9871.0	1054.0	15.März2043	545.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	328.747,77	1.0	10609.0	659.0	24.Apr.2034	505.0
MS	MORGAN STANLEY MTN	Finanzinstitute	328.750,22	1.0	10576.0	241.0	01.Nov.2029	641.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	327.850,78	1.0	10075.0	151.0	01.Okt.2027	425.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	327.876,12	1.0	10854.0	1245.0	15.Jan.2053	675.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	328.095,26	1.0	8976.0	936.0	23.Apr.2040	408.0
MRK	MERCK & CO INC	Industrie	328.122,14	1.0	9759.0	125.0	10.Juni2027	170.0
BACR	BARCLAYS PLC	Finanzinstitute	328.305,84	1.0	10532.0	152.0	02.Nov.2028	738.0
JBS	JBS USA LUX SA	Industrie	327.381,80	1.0	10504.0	563.0	01.Apr.2033	575.0
CQP	CHENIERE ENERGY PARTNERS LP	Industrie	327.399,20	1.0	10545.0	656.0	15.Aug.2034	575.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Finanzinstitute	327.446,58	1.0	10035.0	434.0	22.Jan.2032	435.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	327.053,29	1.0	8184.0	1327.0	15.März2052	455.0
BSHSI	Bon Secours Mercy Health	Industrie	327.099,68	1.0	9831.0	341.0	01.Juni2030	346.0
PFE	PFIZER INC	Industrie	326.146,93	1.0	8396.0	1304.0	15.Sept.2048	420.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	326.590,11	1.0	12972.0	850.0	15.Jan.2039	820.0
INTNED	ING GROEP NV	Finanzinstitute	325.514,13	1.0	10012.0	104.0	29.März2027	395.0
HCA	HCA INC	Industrie	325.745,26	1.0	10580.0	681.0	01.März2035	575.0
CMCSA	COMCAST CORPORATION	Industrie	325.917,17	1.0	8804.0	471.0	15.Feb.2031	150.0
FNBM4384	FNMA 30YR	MBS Pass-Through	325.612,34	1.0	9888.0	521.0	01.Jan.2045	400.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	324.777,46	1.0	10282.0	282.0	05.Apr.2029	499.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrie	324.795,31	1.0	9706.0	1092.0	19.Mai2043	511.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	324.992,86	1.0	9203.0	383.0	31.März2030	205.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	325.061,79	1.0	10389.0	665.0	15.Juni2034	500.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	325.154,39	1.0	10224.0	731.0	01.Okt.2035	513.0
JNJ	JOHNSON & JOHNSON	Industrie	325.177,50	1.0	8202.0	1275.0	01.März2046	370.0
BA	BOEING CO	Industrie	325.184,62	1.0	10640.0	278.0	01.Mai2029	630.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	325.234,07	1.0	10635.0	579.0	13.Apr.2033	561.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	325.332,63	1.0	9015.0	492.0	20.Juli2032	231.0
WFC	WELLS FARGO BANK NA MTN	Finanzinstitute	324.174,82	1.0	11301.0	837.0	15.Jan.2038	660.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	324.283,92	1.0	10384.0	636.0	26.Feb.2034	500.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	324.442,28	1.0	10689.0	578.0	08.Juni2034	587.0
CVS	CVS HEALTH CORP	Industrie	324.484,76	1.0	10344.0	588.0	01.Juni2033	530.0
AAPL	APPLE INC	Industrie	324.523,57	1.0	9018.0	1215.0	13.Mai2045	438.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Finanzinstitute	324.602,37	1.0	10304.0	365.0	25.Apr.2031	502.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrie	324.722,55	1.0	9380.0	1206.0	01.Feb.2046	490.0
AVGO	BROADCOM INC	Industrie	324.734,46	1.0	8890.0	623.0	15.Feb.2033	260.0
HUM	HUMANA INC	Finanzinstitute	324.748,41	1.0	10282.0	433.0	15.Apr.2031	538.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	324.237,31	1.0	9796.0	782.0	01.Aug.2039	447.0
BACR	BARCLAYS PLC	Finanzinstitute	323.710,94	1.0	10185.0	302.0	20.Juni2030	509.0
HCA	HCA INC	Industrie	323.925,92	1.0	8274.0	1321.0	15.März2052	463.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	322.935,85	1.0	9950.0	104.0	05.Apr.2027	365.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	323.153,71	1.0	10195.0	313.0	06.Sept.2030	489.0
CI	CIGNA GROUP	Industrie	323.318,80	1.0	9375.0	375.0	15.März2030	240.0
VICI	VICI PROPERTIES LP	Industrie	323.349,36	1.0	10123.0	517.0	15.Mai2032	513.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	322.337,89	1.0	10556.0	689.0	24.Apr.2036	562.0
HD	HOME DEPOT INC	Industrie	322.400,66	1.0	9526.0	379.0	15.Apr.2030	270.0
HCA	HCA INC	Industrie	322.736,65	1.0	10453.0	584.0	01.Juni2033	550.0
MO	ALTRIA GROUP INC	Industrie	322.748,30	1.0	8951.0	541.0	04.Feb.2032	245.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	322.874,20	1.0	7874.0	1085.0	24.Feb.2043	344.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	322.895,00	1.0	10111.0	416.0	15.Okt.2030	388.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	321.112,59	1.0	10460.0	600.0	08.Sept.2033	525.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	321.184,37	1.0	9952.0	158.0	01.Dez.2027	365.0
AAPL	APPLE INC	Industrie	321.479,08	1.0	9954.0	107.0	11.Mai2027	320.0
NVDA	NVIDIA CORPORATION	Industrie	321.516,27	1.0	7607.0	1422.0	01.Apr.2050	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	321.651,93	1.0	9714.0	317.0	18.Juli2029	319.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	320.602,94	1.0	10330.0	362.0	15.Feb.2030	450.0
DIS	WALT DISNEY CO	Industrie	320.763,91	1.0	8455.0	1053.0	13.Mai2040	350.0
LNG	CHENIERE ENERGY INC	Industrie	320.180,48	1.0	9997.0	59.0	15.Okt.2028	463.0
XOM	EXXON MOBIL CORP	Industrie	320.253,38	1.0	9857.0	363.0	19.März2030	348.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	320.394,64	1.0	9090.0	479.0	15.Mai2031	230.0
ET	ENERGY TRANSFER OPERATING LP	Industrie	319.272,55	1.0	9811.0	376.0	15.Mai2030	375.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	319.299,01	1.0	9068.0	1176.0	06.Mai2044	440.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	319.392,69	1.0	10647.0	244.0	20.Nov.2029	682.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	319.446,51	1.0	10455.0	634.0	17.Apr.2035	543.0
CNC	CENTENE CORPORATION	Finanzinstitute	319.746,69	1.0	9259.0	361.0	15.Feb.2030	338.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	319.789,77	1.0	11913.0	732.0	01.März2038	800.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	319.097,82	1.0	9518.0	525.0	05.Apr.2032	390.0
MSFT	MICROSOFT CORPORATION	Industrie	319.143,07	1.0	10439.0	1026.0	08.Feb.2041	530.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	319.232,16	1.0	9978.0	326.0	14.Sept.2029	350.0
WM	WASTE MANAGEMENT INC	Industrie	319.264,93	1.0	10248.0	705.0	15.März2035	495.0
WMB	WILLIAMS COMPANIES INC	Industrie	317.446,46	1.0	9221.0	459.0	15.März2031	260.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Finanzinstitute	317.452,07	1.0	10044.0	145.0	08.Sept.2028	424.0
UBER	UBER TECHNOLOGIES INC	Industrie	317.461,43	1.0	10027.0	677.0	15.Sept.2034	480.0
BACR	BARCLAYS PLC	Finanzinstitute	317.791,52	1.0	11235.0	576.0	27.Juni2034	712.0
MET	METLIFE INC	Finanzinstitute	317.862,48	1.0	10230.0	352.0	23.März2030	455.0
CVS	CVS HEALTH CORP	Industrie	317.968,71	1.0	10311.0	718.0	15.Sept.2035	545.0
JNJ	JOHNSON & JOHNSON	Industrie	318.031,46	1.0	9875.0	176.0	15.Jan.2028	290.0
FNAY1312	FNMA 30YR	MBS Pass-Through	317.771,11	1.0	9631.0	568.0	01.März2045	350.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	317.066,03	1.0	10257.0	370.0	13.Mai2031	490.0
GOOGL	ALPHABET INC	Industrie	317.153,67	1.0	9608.0	144.0	15.Aug.2027	80.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Finanzinstitute	317.370,00	1.0	10195.0	180.0	24.Jan.2029	496.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	317.399,27	1.0	10426.0	287.0	14.Mai2030	549.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	316.344,70	1.0	9418.0	275.0	15.Jan.2029	225.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	316.441,51	1.0	9070.0	1251.0	06.Juni2047	467.0
MRK	MERCK & CO INC	Industrie	316.442,54	1.0	9887.0	273.0	07.März2029	340.0
DOW	DOW CHEMICAL CO	Industrie	316.600,91	1.0	9997.0	429.0	15.Jan.2031	480.0
UNP	UNION PACIFIC CORPORATION	Industrie	316.669,86	1.0	10034.0	225.0	10.Sept.2028	395.0
BACR	BARCLAYS PLC	Finanzinstitute	316.777,26	1.0	10194.0	135.0	09.Aug.2028	550.0
FNFM2170	FNMA 30YR UMBS SUPER	MBS Pass-Through	316.637,95	1.0	9732.0	670.0	01.Nov.2049	400.0
GM	GENERAL MOTORS CO	Industrie	315.775,20	1.0	10278.0	1034.0	02.Okt.2043	625.0
GOOGL	ALPHABET INC	Industrie	315.806,88	1.0	10063.0	419.0	15.Nov.2030	410.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	315.813,68	1.0	8803.0	1157.0	04.Nov.2044	465.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	315.992,01	1.0	9947.0	128.0	01.Dez.2027	363.0
VOD	VODAFONE GROUP PLC	Industrie	316.014,52	1.0	10982.0	788.0	27.Feb.2037	615.0
CSCO	CISCO SYSTEMS INC	Industrie	316.026,11	1.0	10473.0	964.0	15.Jan.2040	550.0
RTX	RTX CORP	Industrie	316.134,57	1.0	11019.0	618.0	15.März2034	610.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrie	316.187,63	1.0	10165.0	188.0	28.März2028	495.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	315.071,10	1.0	10426.0	304.0	06.Juli2029	561.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Finanzinstitute	315.230,76	1.0	10296.0	225.0	27.Juli2029	528.0
MO	ALTRIA GROUP INC	Industrie	315.259,51	1.0	9723.0	1114.0	31.Jan.2044	538.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	315.274,86	1.0	9507.0	1341.0	15.Apr.2054	538.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Finanzinstitute	315.299,37	1.0	10134.0	176.0	27.Jan.2028	470.0
CHTR	TIME WARNER CABLE LLC	Industrie	315.487,44	1.0	10213.0	866.0	15.Juni2039	675.0
GIS	GENERAL MILLS INC	Industrie	315.570,79	1.0	10030.0	188.0	17.Apr.2028	420.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	314.556,90	1.0	9219.0	531.0	12.Jan.2032	272.0
MPLX	MPLX LP	Industrie	314.752,25	1.0	9380.0	1230.0	15.Feb.2049	550.0
MS	MORGAN STANLEY MTN	Finanzinstitute	314.993,22	1.0	10309.0	221.0	20.Juli2029	545.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	315.000,00	1.0	10254.0	649.0	11.Sept.2035	540.0
MCD	MCDONALDS CORPORATION MTN	Industrie	313.828,29	1.0	9265.0	1191.0	09.Dez.2045	488.0
KO	COCA-COLA CO	Industrie	313.908,24	1.0	9985.0	103.0	25.März2027	338.0
COP	CONOCOPHILLIPS CO	Industrie	313.998,59	1.0	10243.0	348.0	15.Jan.2030	470.0
ORCL	ORACLE CORPORATION	Industrie	314.022,53	1.0	9787.0	578.0	06.Feb.2033	490.0
BACR	BARCLAYS PLC	Finanzinstitute	314.226,39	1.0	10166.0	203.0	16.Mai2029	497.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	314.251,93	1.0	10527.0	986.0	15.Okt.2040	550.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	314.298,85	1.0	9839.0	415.0	15.Okt.2030	385.0
TSN	TYSON FOODS INC	Industrie	313.383,65	1.0	10065.0	263.0	01.März2029	435.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrie	313.406,21	1.0	10053.0	54.0	15.März2027	500.0
MA	MASTERCARD INC	Industrie	313.502,30	1.0	9728.0	301.0	01.Juni2029	295.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	313.737,69	1.0	10108.0	97.0	16.Feb.2028	510.0
FNBC1452	FNMA 30YR	MBS Pass-Through	313.594,88	1.0	9819.0	537.0	01.Juli2046	400.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrie	312.598,01	1.0	10189.0	755.0	15.Jan.2036	538.0
SNPS	SYNOPSYS INC	Industrie	312.670,64	1.0	10228.0	360.0	01.Apr.2030	485.0
INTC	INTEL CORPORATION	Industrie	312.745,44	1.0	9409.0	347.0	15.Nov.2029	245.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrie	312.775,57	1.0	9618.0	358.0	10.Jan.2030	283.0
NFLX	NETFLIX INC	Industrie	312.833,59	1.0	10243.0	683.0	15.Aug.2034	490.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	312.914,85	1.0	9016.0	1457.0	15.Apr.2063	520.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	313.104,62	1.0	10547.0	347.0	13.Jan.2030	571.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	313.155,44	1.0	10383.0	351.0	14.Jan.2030	488.0
FGQ53085	FGOLD 30YR 2015 PRODUCTION	MBS Pass-Through	312.549,22	1.0	9276.0	700.0	01.Sept.2047	300.0
JBS	JBS USA HOLDING LUX SARL	Industrie	312.106,39	1.0	11132.0	605.0	15.März2034	675.0
T	AT&T INC	Industrie	312.178,66	1.0	10030.0	77.0	01.März2027	425.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	312.277,21	1.0	8751.0	1295.0	06.Okt.2048	444.0
GOOGL	ALPHABET INC	Industrie	312.277,60	1.0	10059.0	591.0	15.Feb.2033	440.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	312.357,43	1.0	10556.0	706.0	04.Feb.2035	550.0
NKE	NIKE INC	Industrie	312.432,94	1.0	9586.0	373.0	27.März2030	285.0
KO	COCA-COLA CO	Industrie	312.452,42	1.0	9730.0	123.0	01.Juni2027	145.0
AVGO	BROADCOM INC	Industrie	312.471,66	1.0	10194.0	390.0	15.Juli2030	460.0
ABBV	ABBVIE INC	Industrie	311.376,35	1.0	8823.0	1228.0	14.Mai2046	445.0
MS	MORGAN STANLEY MTN	Finanzinstitute	311.864,13	1.0	10178.0	535.0	20.Juli2033	489.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	311.931,98	1.0	9561.0	221.0	15.Juni2028	190.0
DIS	WALT DISNEY CO	Industrie	311.944,99	1.0	9967.0	368.0	22.März2030	380.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	311.196,67	1.0	10575.0	441.0	17.Mai2032	573.0
LOW	LOWES COMPANIES INC	Industrie	311.205,17	1.0	9897.0	280.0	05.Apr.2029	365.0
OTIS	OTIS WORLDWIDE CORP	Industrie	311.251,48	1.0	9425.0	371.0	15.Feb.2030	256.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	311.254,00	1.0	10209.0	480.0	21.Okt.2032	481.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Industrie	310.177,03	1.0	11843.0	408.0	18.Jan.2031	850.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	310.301,34	1.0	10147.0	91.0	08.Feb.2028	571.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	310.484,06	1.0	10199.0	286.0	07.Mai2029	500.0
CMCSA	COMCAST CORPORATION	Industrie	310.602,55	1.0	7543.0	1324.0	01.Nov.2049	400.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	309.587,05	1.0	9960.0	181.0	31.Jan.2028	380.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	309.625,19	1.0	11159.0	677.0	01.März2035	638.0
GE	GENERAL ELECTRIC CO MTN	Industrie	309.821,82	1.0	11391.0	491.0	15.März2032	675.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	309.866,97	1.0	8935.0	440.0	19.Nov.2031	176.0
AVGO	BROADCOM INC	Industrie	309.887,25	1.0	10275.0	538.0	15.Juli2032	490.0
AMGN	AMGEN INC	Industrie	310.043,47	1.0	9901.0	154.0	02.Nov.2027	320.0
ORCL	ORACLE CORPORATION	Industrie	309.038,68	1.0	10475.0	317.0	09.Nov.2029	615.0
AAPL	APPLE INC	Industrie	309.061,54	1.0	8219.0	1296.0	04.Aug.2046	385.0
TELEFO	TELEFONICA EMISIONES SAU	Industrie	309.088,32	1.0	8985.0	1167.0	08.März2047	521.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	309.173,51	1.0	7294.0	1094.0	19.Nov.2041	252.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	309.268,47	1.0	10438.0	149.0	04.Nov.2027	735.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	309.353,42	1.0	10236.0	1139.0	08.Juli2046	580.0
NI	NISOURCE INC	Versorger	308.313,33	1.0	9946.0	110.0	15.Mai2027	349.0
PHILIP	REPUBLIC OF PHILIPPINES	Sovereigns	308.568,12	1.0	8316.0	1134.0	02.Feb.2042	370.0
KHC	KRAFT HEINZ FOODS CO	Industrie	308.736,33	1.0	9158.0	1147.0	15.Juli2045	520.0
CI	CIGNA GROUP	Industrie	308.775,69	1.0	9959.0	89.0	01.März2027	340.0
SBUX	STARBUCKS CORPORATION	Industrie	308.784,46	1.0	10013.0	243.0	15.Nov.2028	400.0
MTB	M&T BANK CORPORATION MTN	Finanzinstitute	308.799,93	1.0	10235.0	681.0	16.Jan.2036	538.0
BACR	BARCLAYS PLC	Finanzinstitute	307.912,32	1.0	11103.0	571.0	13.Sept.2034	669.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	308.028,88	1.0	9083.0	461.0	01.Apr.2031	280.0
ET	ENERGY TRANSFER LP	Industrie	308.061,33	1.0	10607.0	567.0	15.Feb.2033	575.0
USB	US BANCORP	Finanzinstitute	308.257,37	1.0	8922.0	419.0	22.Juli2030	138.0
AAPL	APPLE INC	Industrie	307.222,23	1.0	9500.0	331.0	11.Sept.2029	220.0
BPLN	BP CAPITAL MARKETS PLC	Industrie	307.231,23	1.0	9931.0	142.0	19.Sept.2027	328.0
UAL	UNITED AIRLINES INC	Industrie	307.232,73	1.0	10579.0	595.0	15.Juli2037	580.0
JEF	JEFFERIES FINANCIAL GROUP INC	Finanzinstitute	307.655,10	1.0	10569.0	621.0	14.Apr.2034	620.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	306.617,67	1.0	9510.0	437.0	15.Jan.2031	375.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	306.758,44	1.0	10611.0	627.0	01.Juni2034	655.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	306.893,73	1.0	10327.0	169.0	09.Jan.2028	600.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Finanzinstitute	306.898,08	1.0	10353.0	717.0	21.Juli2036	537.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	306.951,80	1.0	9091.0	521.0	03.Nov.2031	230.0
NOW	SERVICENOW INC	Industrie	307.055,41	1.0	8832.0	427.0	01.Sept.2030	140.0
MSFT	MICROSOFT CORPORATION	Industrie	305.859,12	1.0	8139.0	1313.0	08.Aug.2046	370.0
BATSLN	BAT CAPITAL CORP	Industrie	306.120,70	1.0	11091.0	586.0	02.Aug.2033	642.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	306.185,81	1.0	8876.0	1223.0	07.Dez.2046	475.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	306.227,95	1.0	10056.0	1440.0	30.Nov.2065	600.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	306.312,38	1.0	9974.0	705.0	11.Sept.2036	520.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	305.579,38	1.0	10066.0	113.0	28.Mai2027	495.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	305.695,56	1.0	10394.0	658.0	14.Mai2034	525.0
FOXA	FOX CORP	Industrie	305.767,23	1.0	10153.0	257.0	25.Jan.2029	471.0
CSCO	CISCO SYSTEMS INC	Industrie	304.702,18	1.0	10155.0	184.0	24.Feb.2028	455.0
INTC	INTEL CORPORATION	Industrie	304.857,32	1.0	7248.0	1298.0	08.Dez.2047	373.0
TMUS	T-MOBILE USA INC	Industrie	304.887,21	1.0	9772.0	1314.0	15.Jan.2053	565.0
ET	ENERGY TRANSFER OPERATING LP	Industrie	305.043,04	1.0	8577.0	1258.0	15.Mai2050	500.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	305.152,36	1.0	10453.0	175.0	18.Jan.2029	672.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	305.211,37	1.0	10291.0	501.0	15.Jan.2032	495.0
AVGO	BROADCOM INC	Industrie	304.052,15	0.0	9647.0	190.0	15.Feb.2028	195.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	304.160,54	0.0	10110.0	771.0	05.Feb.2037	519.0
AMGN	AMGEN INC	Industrie	304.194,44	0.0	9842.0	97.0	21.Feb.2027	220.0
F	FORD MOTOR COMPANY	Industrie	304.212,19	0.0	8060.0	1067.0	15.Jan.2043	475.0
LLY	ELI LILLY AND COMPANY	Industrie	304.429,06	0.0	10265.0	574.0	27.Feb.2033	470.0
PG	PROCTER & GAMBLE CO	Industrie	304.458,68	0.0	9696.0	375.0	25.März2030	300.0
T	AT&T INC	Industrie	303.447,40	0.0	8010.0	1099.0	01.Juni2041	350.0
ABBV	ABBVIE INC	Industrie	303.552,57	0.0	9203.0	1272.0	14.Nov.2048	488.0
PEP	PEPSICO INC	Industrie	303.581,67	0.0	9911.0	149.0	15.Okt.2027	300.0
ORCL	ORACLE CORPORATION	Industrie	303.974,11	0.0	10103.0	224.0	03.Aug.2028	480.0
HLNLN	HALEON US CAPITAL LLC	Industrie	302.854,48	0.0	9954.0	100.0	24.März2027	338.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	302.858,29	0.0	10080.0	193.0	22.März2028	438.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	302.906,99	0.0	10220.0	536.0	20.Juli2033	492.0
CVX	CHEVRON CORP	Industrie	302.924,03	0.0	9343.0	392.0	11.Mai2030	224.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	302.951,60	0.0	9851.0	111.0	21.Apr.2027	238.0
AMZN	AMAZON.COM INC	Industrie	303.051,13	0.0	9666.0	1164.0	05.Dez.2044	495.0
KFW	KFW	Agency	303.054,91	0.0	10480.0	412.0	29.Okt.2030	475.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	303.183,39	0.0	10440.0	348.0	15.Feb.2030	530.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	303.409,38	0.0	10384.0	216.0	06.Juli2029	578.0
CMCSA	COMCAST CORPORATION	Industrie	302.266,48	0.0	9488.0	366.0	01.Feb.2030	265.0
ASCHEA	ASCENSION HEALTH	Industrie	302.293,41	0.0	9526.0	346.0	15.Nov.2029	253.0
WMT	WALMART INC	Industrie	302.394,55	0.0	8455.0	1340.0	29.Juni2048	405.0
KHC	KRAFT HEINZ FOODS CO	Industrie	302.469,28	0.0	9975.0	106.0	15.Mai2027	388.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	302.574,58	0.0	10432.0	283.0	25.Apr.2030	553.0
HD	HOME DEPOT INC	Industrie	302.629,25	0.0	9490.0	538.0	15.Apr.2032	325.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	302.650,87	0.0	10095.0	325.0	15.Okt.2029	455.0
TAP	MOLSON COORS BREWING CO	Industrie	302.671,74	0.0	8134.0	1242.0	15.Juli2046	420.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	302.775,00	0.0	9312.0	872.0	23.Apr.2039	441.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	302.782,23	0.0	9570.0	217.0	28.Mai2028	175.0
MPLX	MPLX LP	Industrie	301.735,92	0.0	9267.0	890.0	15.Apr.2038	450.0
AVGO	BROADCOM INC	Industrie	301.786,32	0.0	7728.0	1436.0	15.Feb.2051	375.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Finanzinstitute	301.830,43	0.0	9895.0	97.0	24.Feb.2028	295.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	301.115,78	0.0	9908.0	243.0	26.Sept.2028	313.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	301.134,87	0.0	10333.0	634.0	15.März2034	525.0
T	AT&T INC	Industrie	301.166,10	0.0	10003.0	745.0	01.Nov.2035	490.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	301.224,99	0.0	10337.0	532.0	20.Juli2033	513.0
KO	COCA-COLA CO	Industrie	301.316,02	0.0	9891.0	1521.0	13.Mai2064	540.0
FRZA6380	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	301.323,30	0.0	9775.0	585.0	01.März2049	400.0
RGA	REINSURANCE GROUP OF AMERICA INC	Finanzinstitute	300.393,78	0.0	10473.0	654.0	15.Sept.2034	575.0
CMCSA	COMCAST CORPORATION	Industrie	300.626,31	0.0	10425.0	654.0	01.Juni2034	530.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	300.745,12	0.0	11490.0	827.0	15.Jan.2038	695.0
JNJ	JOHNSON & JOHNSON	Industrie	300.767,57	0.0	10439.0	451.0	01.Juni2031	490.0
QCOM	QUALCOMM INCORPORATED	Industrie	300.810,42	0.0	9941.0	111.0	20.Mai2027	325.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	300.932,09	0.0	10359.0	277.0	08.Apr.2029	526.0
ES	EVERSOURCE ENERGY	Versorger	299.931,94	0.0	10261.0	179.0	01.März2028	545.0
CSCO	CISCO SYSTEMS INC	Industrie	299.980,80	0.0	10105.0	88.0	26.Feb.2027	480.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	300.128,76	0.0	9497.0	363.0	15.Jan.2030	275.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	300.185,84	0.0	8406.0	1266.0	29.März2047	420.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	300.187,67	0.0	10904.0	581.0	07.Nov.2033	712.0
AVGO	BROADCOM INC	Industrie	298.566,36	0.0	10109.0	359.0	15.Feb.2030	435.0
NWG	NATWEST GROUP PLC	Finanzinstitute	298.824,54	0.0	10172.0	206.0	18.Mai2029	489.0
FANG	DIAMONDBACK ENERGY INC	Industrie	298.834,36	0.0	9758.0	1304.0	18.Apr.2054	575.0
KVUE	KENVUE INC	Industrie	298.956,79	0.0	10281.0	576.0	22.März2033	490.0
Q	QUEBEC (PROVINCE OF)	Local Authority	299.082,57	0.0	10005.0	201.0	13.Apr.2028	363.0
NJSTRN	NEW JERSEY ST TPK AUTH TPK REV	Local Authority	298.888,09	0.0	11849.0	845.0	01.Jan.2041	710.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	297.940,07	0.0	10570.0	667.0	09.Juli2034	556.0
BA	BOEING CO	Industrie	297.954,55	0.0	9197.0	684.0	01.Mai2034	360.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	298.007,32	0.0	10408.0	659.0	23.Juli2035	540.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	298.068,08	0.0	8429.0	1229.0	14.Juni2046	440.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	298.080,96	0.0	9688.0	151.0	22.Sept.2028	201.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	298.155,76	0.0	10596.0	624.0	22.Jan.2035	568.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	298.345,44	0.0	10245.0	608.0	11.Sept.2033	489.0
BIIB	BIOGEN INC	Industrie	298.347,84	0.0	9252.0	389.0	01.Mai2030	225.0
DIS	WALT DISNEY CO	Industrie	298.361,72	0.0	11351.0	735.0	15.Dez.2035	640.0
T	AT&T INC	Industrie	298.416,75	0.0	8776.0	1191.0	15.Mai2046	475.0
TELEFO	TELEFONICA EMISIONES SAU	Industrie	297.437,87	0.0	9328.0	1193.0	01.März2049	552.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	297.465,88	0.0	7463.0	1427.0	15.März2052	370.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	297.564,56	0.0	10061.0	138.0	03.Aug.2027	424.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	297.597,90	0.0	9490.0	330.0	13.Sept.2029	245.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	297.891,16	0.0	6904.0	1405.0	01.Aug.2050	350.0
FGG08734	FGOLD 30YR 2016 PRODUCTION	MBS Pass-Through	296.763,87	0.0	9828.0	619.0	01.Nov.2046	400.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	296.810,24	0.0	6878.0	1338.0	22.Apr.2051	311.0
SCCO	SOUTHERN COPPER CORP	Industrie	297.030,38	0.0	10409.0	1119.0	23.Apr.2045	588.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	297.139,93	0.0	7267.0	1130.0	20.Nov.2040	265.0
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	296.761,71	0.0	11589.0	1113.0	01.Apr.2050	704.0
FNCA3825	FNMA 30YR UMBS	MBS Pass-Through	296.839,25	0.0	9822.0	569.0	01.Juli2049	400.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	296.544,10	0.0	6602.0	1471.0	12.März2051	305.0
VALEBZ	VALE OVERSEAS LTD	Industrie	296.572,02	0.0	9675.0	392.0	08.Juli2030	375.0
MSFT	MICROSOFT CORPORATION	Industrie	296.612,33	0.0	8832.0	1291.0	06.Feb.2047	425.0
VOD	VODAFONE GROUP PLC	Industrie	296.627,21	0.0	11387.0	346.0	15.Feb.2030	788.0
AAPL	APPLE INC	Industrie	295.509,32	0.0	6348.0	1522.0	11.Mai2050	265.0
ABBV	ABBVIE INC	Industrie	295.581,67	0.0	10165.0	185.0	15.März2028	465.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	295.590,76	0.0	9959.0	1118.0	15.Juli2044	550.0
USB	US BANCORP MTN	Finanzinstitute	295.675,66	0.0	10329.0	307.0	23.Juli2030	510.0
AMZN	AMAZON.COM INC	Industrie	295.773,76	0.0	10270.0	333.0	01.Dez.2029	465.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	295.799,78	0.0	6537.0	1510.0	04.Juni2051	294.0
KO	COCA-COLA CO	Industrie	295.809,63	0.0	9801.0	1421.0	14.Jan.2055	520.0
GS	GOLDMAN SACHS CAPITAL I	Finanzinstitute	295.938,23	0.0	10744.0	630.0	15.Feb.2034	634.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	295.961,54	0.0	8800.0	496.0	10.Juni2031	165.0
HSBC	HSBC BANK USA NA MTN	Finanzinstitute	295.067,99	0.0	11725.0	874.0	15.Jan.2039	700.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	295.273,73	0.0	9886.0	99.0	08.März2027	265.0
CMCSA	COMCAST CORPORATION	Industrie	295.441,35	0.0	8414.0	1022.0	01.Apr.2040	375.0
BSX	BOSTON SCIENTIFIC CORPORATION	Industrie	294.303,18	0.0	9432.0	394.0	01.Juni2030	265.0
CHTR	TIME WARNER CABLE LLC	Industrie	294.371,03	0.0	10306.0	779.0	01.Mai2037	655.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	294.384,46	0.0	9172.0	410.0	08.Juli2030	213.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	294.398,88	0.0	8141.0	1359.0	15.Okt.2050	420.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	294.409,84	0.0	10273.0	700.0	01.März2035	500.0
LLY	ELI LILLY AND COMPANY	Industrie	294.476,07	0.0	10114.0	440.0	15.März2031	425.0
VLO	VALERO ENERGY CORPORATION	Industrie	294.514,17	0.0	11199.0	803.0	15.Juni2037	663.0
AMZN	AMAZON.COM INC	Industrie	294.606,35	0.0	10044.0	592.0	20.März2033	435.0
TMUS	T-MOBILE USA INC	Industrie	293.685,36	0.0	10303.0	645.0	15.Apr.2034	515.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	293.701,76	0.0	10803.0	1214.0	28.März2054	685.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	293.706,93	0.0	9913.0	179.0	11.Jan.2028	350.0
ORCL	ORACLE CORPORATION	Industrie	293.776,83	0.0	8288.0	894.0	15.Nov.2037	380.0
KMI	KINDER MORGAN INC	Industrie	293.822,43	0.0	9035.0	465.0	15.Feb.2031	200.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	293.549,60	0.0	10484.0	404.0	04.Okt.2030	488.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	293.580,03	0.0	9949.0	279.0	07.März2029	374.0
APP	APPLOVIN CORP	Industrie	293.582,81	0.0	10173.0	679.0	01.Dez.2034	550.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	293.652,94	0.0	10604.0	617.0	04.März2035	572.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	292.587,81	0.0	12106.0	856.0	15.Jan.2039	763.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	292.742,26	0.0	10382.0	267.0	04.März2030	555.0
PAYX	PAYCHEX INC	Industrie	292.752,69	0.0	10262.0	507.0	15.Apr.2032	535.0
AMZN	AMAZON.COM INC	Industrie	292.875,67	0.0	6045.0	1542.0	03.Juni2050	250.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	292.911,44	0.0	6643.0	1338.0	01.Juni2052	390.0
FNAL9781	FNMA 30YR	MBS Pass-Through	292.842,64	0.0	10131.0	439.0	01.Feb.2046	450.0
T	AT&T INC	Industrie	291.863,01	0.0	10228.0	398.0	15.Aug.2030	470.0
GILD	GILEAD SCIENCES INC	Industrie	292.245,64	0.0	8395.0	1259.0	01.März2047	415.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Industrie	292.328,29	0.0	10086.0	190.0	30.März2028	425.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	292.351,39	0.0	10232.0	623.0	08.Sept.2033	450.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	292.352,56	0.0	6616.0	1389.0	21.Juli2052	297.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrie	291.227,06	0.0	10032.0	162.0	15.März2028	420.0
NVDA	NVIDIA CORPORATION	Industrie	291.399,32	0.0	9599.0	374.0	01.Apr.2030	285.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	291.424,01	0.0	10712.0	616.0	07.Jan.2034	610.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	291.682,53	0.0	9348.0	344.0	09.Okt.2029	163.0
CVS	CVS HEALTH CORP	Industrie	291.694,30	0.0	8883.0	465.0	28.Feb.2031	188.0
KDB	KOREA DEVELOPMENT BANK	Agency	291.737,78	0.0	10224.0	277.0	15.Feb.2029	450.0
FNBM5016	FNMA 15YR	MBS Pass-Through	291.562,55	0.0	9847.0	166.0	01.Jan.2031	300.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	290.726,55	0.0	9506.0	222.0	09.Juni2028	125.0
ORCL	ORACLE CORPORATION	Industrie	290.837,09	0.0	6982.0	1234.0	15.Nov.2047	400.0
PNC	PNC BANK NA	Finanzinstitute	291.176,29	0.0	10008.0	228.0	26.Juli2028	405.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	290.246,84	0.0	9105.0	653.0	29.Okt.2033	340.0
DIS	WALT DISNEY CO	Industrie	290.431,94	0.0	11269.0	682.0	15.Dez.2034	620.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	289.420,55	0.0	9915.0	164.0	15.Dez.2027	334.0
ORCL	ORACLE CORPORATION	Industrie	289.446,21	0.0	8169.0	1241.0	27.Sept.2054	538.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	289.488,34	0.0	10328.0	811.0	15.Apr.2037	550.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	289.748,07	0.0	11142.0	587.0	24.Okt.2034	656.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	289.757,21	0.0	9980.0	181.0	15.März2028	420.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	289.915,39	0.0	10480.0	110.0	29.Apr.2027	800.0
INTNED	ING GROEP NV	Finanzinstitute	289.978,81	0.0	10875.0	594.0	11.Sept.2034	611.0
FNCB0400	FNMA 30YR UMBS	MBS Pass-Through	289.402,60	0.0	8422.0	703.0	01.Mai2051	200.0
MDT	MEDTRONIC INC	Industrie	288.808,41	0.0	9869.0	725.0	15.März2035	438.0
INTU	INTUIT INC	Industrie	288.959,42	0.0	10280.0	228.0	15.Sept.2028	513.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Finanzinstitute	288.367,56	0.0	10076.0	225.0	20.Juli2029	435.0
PEP	PEPSICO INC	Industrie	288.390,07	0.0	9558.0	371.0	19.März2030	275.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	288.454,37	0.0	8887.0	1288.0	16.Nov.2048	463.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	288.529,31	0.0	11232.0	602.0	15.März2034	695.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	288.436,75	0.0	10367.0	967.0	01.Dez.2039	520.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	287.890,89	0.0	10407.0	232.0	14.Sept.2028	572.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	288.020,39	0.0	10222.0	177.0	10.Jan.2028	516.0
LLY	ELI LILLY AND COMPANY	Industrie	288.103,81	0.0	10225.0	741.0	15.Okt.2035	490.0
T	AT&T INC	Industrie	287.127,85	0.0	8363.0	1244.0	09.März2048	450.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	287.355,58	0.0	10620.0	615.0	18.Sept.2033	513.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	287.443,09	0.0	9807.0	143.0	20.Aug.2027	270.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	287.517,48	0.0	10110.0	155.0	15.Okt.2027	440.0
APH	AMPHENOL CORPORATION	Industrie	287.548,60	0.0	9903.0	785.0	15.Feb.2036	463.0
TXN	TEXAS INSTRUMENTS INC	Industrie	286.512,85	0.0	9106.0	1506.0	18.Mai2063	505.0
T	AT&T INC	Industrie	286.810,87	0.0	8608.0	1115.0	15.Dez.2042	430.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	286.850,08	0.0	9935.0	103.0	22.März2027	305.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	285.751,65	0.0	11214.0	591.0	25.Okt.2034	647.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	285.936,48	0.0	9057.0	544.0	21.Jan.2032	213.0
LLY	ELI LILLY AND COMPANY	Industrie	286.009,30	0.0	10194.0	652.0	09.Feb.2034	470.0
CHTR	TIME WARNER CABLE LLC	Industrie	286.129,85	0.0	8964.0	965.0	01.Sept.2041	550.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	286.151,84	0.0	10201.0	275.0	11.Feb.2029	475.0
FDX	FEDEX CORP	Industrie	285.125,98	0.0	10065.0	370.0	15.Mai2030	425.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	285.412,84	0.0	9874.0	367.0	06.Apr.2030	363.0
USB	US BANCORP MTN	Finanzinstitute	285.508,75	0.0	10151.0	544.0	22.Juli2033	497.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	285.603,72	0.0	10527.0	458.0	23.Juli2032	572.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	284.516,58	0.0	10302.0	570.0	24.Jan.2034	507.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	284.682,08	0.0	9187.0	396.0	15.Mai2030	200.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	284.880,62	0.0	9741.0	354.0	17.März2026	350.0
TMUS	T-MOBILE USA INC	Industrie	283.933,86	0.0	9910.0	711.0	15.Jan.2035	470.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	284.192,81	0.0	10091.0	829.0	13.Jan.2037	500.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	284.218,32	0.0	10285.0	267.0	26.Feb.2029	485.0
CVS	CVS HEALTH CORP	Industrie	284.229,14	0.0	9836.0	1286.0	01.Juni2053	588.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	284.349,55	0.0	10526.0	236.0	07.Nov.2028	680.0
JNJ	JOHNSON & JOHNSON	Industrie	284.431,20	0.0	10492.0	702.0	01.März2035	500.0
KFW	KFW	Agency	284.494,96	0.0	9405.0	337.0	14.Sept.2029	175.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	283.374,67	0.0	10540.0	322.0	17.Nov.2029	563.0
VALEBZ	VALE OVERSEAS LTD	Industrie	283.404,74	0.0	10776.0	577.0	12.Juni2033	613.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	283.576,68	0.0	7717.0	1252.0	01.Apr.2047	400.0
COP	CONOCOPHILLIPS CO	Industrie	283.714,18	0.0	10261.0	705.0	15.Jan.2035	500.0
WMT	WALMART INC	Industrie	283.856,01	0.0	10354.0	719.0	28.Apr.2035	490.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrie	282.684,36	0.0	8622.0	1115.0	15.Jan.2043	445.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	282.696,79	0.0	9859.0	120.0	24.Mai2027	238.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrie	282.987,00	0.0	10156.0	767.0	15.März2036	510.0
PPC	PILGRIMS PRIDE CORP	Industrie	283.060,09	0.0	9778.0	372.0	15.Apr.2031	425.0
MRK	MERCK & CO INC	Industrie	282.110,59	0.0	6282.0	1553.0	10.Dez.2051	275.0
GILD	GILEAD SCIENCES INC	Industrie	282.114,23	0.0	8926.0	1196.0	01.Feb.2045	450.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrie	282.480,73	0.0	9833.0	298.0	01.Juni2029	338.0
TMUS	T-MOBILE USA INC	Industrie	282.560,17	0.0	10032.0	770.0	15.Feb.2036	500.0
FRRA3723	FHLMC 30YR UMBS	MBS Pass-Through	282.622,26	0.0	8359.0	724.0	01.Okt.2050	200.0
CNC	CENTENE CORPORATION	Finanzinstitute	281.474,38	0.0	8675.0	457.0	01.März2031	250.0
ORCL	ORACLE CORPORATION	Industrie	281.489,12	0.0	7293.0	1161.0	15.Mai2045	413.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	281.547,18	0.0	11012.0	540.0	10.Feb.2034	708.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	281.605,18	0.0	9641.0	1357.0	15.März2055	540.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	281.800,70	0.0	6451.0	1494.0	15.Okt.2050	285.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	281.808,37	0.0	6859.0	1490.0	09.Feb.2051	315.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	281.862,82	0.0	10292.0	162.0	18.Nov.2027	546.0
CHTR	TIME WARNER CABLE LLC	Industrie	281.959,57	0.0	9395.0	936.0	15.Nov.2040	588.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	282.015,29	0.0	10231.0	178.0	09.Feb.2028	540.0
SOLV	SOLVENTUM CORP	Industrie	282.029,59	0.0	10067.0	1307.0	30.Apr.2054	590.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	282.051,49	0.0	9738.0	276.0	01.März2030	327.0
AVGO	BROADCOM INC	Industrie	282.063,52	0.0	9995.0	413.0	15.Nov.2030	415.0
CI	CIGNA GROUP	Industrie	282.064,15	0.0	9142.0	462.0	15.März2031	238.0
SNPS	SYNOPSYS INC	Industrie	282.067,59	0.0	10075.0	104.0	01.Apr.2027	455.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	280.877,12	0.0	10212.0	665.0	13.März2034	425.0
PG	PROCTER & GAMBLE CO	Industrie	280.908,28	0.0	9916.0	104.0	25.März2027	280.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	280.957,51	0.0	9927.0	160.0	07.Nov.2028	357.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Versorger	281.031,34	0.0	8854.0	1002.0	01.Juli2040	450.0
OKE	ONEOK INC	Industrie	281.048,68	0.0	10729.0	583.0	01.Sept.2033	605.0
HPQ	HP INC	Industrie	281.316,01	0.0	9025.0	484.0	17.Juni2031	265.0
LLY	ELI LILLY AND COMPANY	Industrie	281.440,90	0.0	10405.0	711.0	12.Feb.2035	510.0
DELL	DELL INTERNATIONAL LLC	Industrie	280.295,01	0.0	12097.0	714.0	15.Juli2036	810.0
C	CITIGROUP INC	Finanzinstitute	280.316,17	0.0	10504.0	177.0	15.Jan.2028	663.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	280.322,86	0.0	9474.0	360.0	23.Jan.2030	316.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	280.422,71	0.0	10188.0	195.0	04.Apr.2028	505.0
CMCSA	COMCAST CORPORATION	Industrie	280.434,91	0.0	9199.0	1312.0	15.Mai2053	535.0
WMT	WALMART INC	Industrie	280.437,05	0.0	11425.0	347.0	15.Feb.2030	755.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	280.459,81	0.0	10156.0	815.0	16.März2037	525.0
ACN	ACCENTURE CAPITAL INC	Industrie	280.583,02	0.0	9845.0	689.0	04.Okt.2034	450.0
MRK	MERCK & CO INC	Industrie	280.784,54	0.0	10033.0	147.0	15.Sept.2027	385.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	280.844,29	0.0	9305.0	1122.0	15.März2044	485.0
PERU	PERU (REPUBLIC OF)	Sovereigns	279.696,53	0.0	11123.0	729.0	14.März2037	655.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	279.724,93	0.0	9418.0	389.0	04.Juni2031	285.0
D	DOMINION ENERGY INC (NC5.25)	Versorger	279.803,52	0.0	10158.0	410.0	15.Feb.2056	600.0
ORCL	ORACLE CORPORATION	Industrie	279.925,24	0.0	9917.0	895.0	08.Juli2039	613.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	280.075,42	0.0	9571.0	250.0	15.Okt.2028	240.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	280.104,50	0.0	10756.0	236.0	30.Okt.2029	716.0
MCD	MCDONALDS CORPORATION MTN	Industrie	280.164,73	0.0	7501.0	1369.0	01.Sept.2049	363.0
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	280.209,40	0.0	10367.0	1021.0	01.Apr.2041	517.0
NOC	NORTHROP GRUMMAN CORP	Industrie	279.265,44	0.0	8191.0	1293.0	15.Okt.2047	403.0
CI	CIGNA GROUP	Industrie	279.569,57	0.0	10340.0	643.0	15.Feb.2034	525.0
CQP	CHENIERE ENERGY PARTNERS LP	Industrie	279.586,36	0.0	9792.0	360.0	01.März2031	400.0
GM	GENERAL MOTORS CO	Industrie	278.530,09	0.0	10510.0	536.0	15.Okt.2032	560.0
GOOGL	ALPHABET INC	Industrie	278.579,90	0.0	5511.0	1640.0	15.Aug.2050	205.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	278.638,20	0.0	10510.0	572.0	22.Feb.2034	544.0
V	VISA INC	Industrie	278.734,75	0.0	7917.0	1326.0	15.Sept.2047	365.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	278.818,85	0.0	9583.0	167.0	13.Nov.2027	113.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	278.952,43	0.0	10318.0	1101.0	16.Aug.2043	563.0
BACR	BARCLAYS PLC	Finanzinstitute	278.049,81	0.0	9364.0	1232.0	10.Jan.2047	495.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	278.061,20	0.0	10282.0	1444.0	15.Feb.2063	605.0
MPLX	MPLX LP	Industrie	278.071,82	0.0	10202.0	719.0	15.Sept.2035	540.0
TMUS	T-MOBILE USA INC	Industrie	278.103,90	0.0	10352.0	519.0	15.Mai2032	513.0
GPN	GLOBAL PAYMENTS INC	Industrie	278.122,94	0.0	9958.0	731.0	15.Nov.2035	555.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	278.169,01	0.0	10268.0	1080.0	15.Okt.2045	635.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	278.249,35	0.0	9711.0	393.0	30.Juni2030	340.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	278.337,27	0.0	10066.0	341.0	15.Jan.2030	500.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	277.217,29	0.0	10253.0	180.0	15.Feb.2028	525.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	277.220,86	0.0	10232.0	1047.0	06.Jan.2042	540.0
PYPL	PAYPAL HOLDINGS INC	Industrie	277.290,30	0.0	9615.0	331.0	01.Okt.2029	285.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	277.306,18	0.0	9557.0	285.0	16.Feb.2029	213.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	277.427,25	0.0	9202.0	1294.0	15.Okt.2054	560.0
C	CITIGROUP INC	Finanzinstitute	277.465,29	0.0	9019.0	511.0	03.Nov.2032	252.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	277.502,75	0.0	9921.0	184.0	17.März2028	388.0
BA	BOEING CO	Industrie	276.656,43	0.0	9683.0	442.0	01.Feb.2031	363.0
PFE	PFIZER INC	Industrie	276.776,12	0.0	9911.0	275.0	15.März2029	345.0
CMCSA	COMCAST CORPORATION	Industrie	276.801,48	0.0	9230.0	1437.0	15.Mai2064	550.0
HPQ	HP INC	Industrie	276.923,50	0.0	9926.0	283.0	15.Apr.2029	400.0
BAC	BANK OF AMERICA NA	Finanzinstitute	277.009,58	0.0	10864.0	779.0	15.Okt.2036	600.0
MPLX	MPLX LP	Industrie	275.992,84	0.0	9348.0	413.0	15.Aug.2030	265.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	276.057,20	0.0	9922.0	531.0	15.Mai2032	420.0
LOW	LOWES COMPANIES INC	Industrie	276.358,75	0.0	9846.0	1308.0	15.Apr.2053	563.0
BACR	BARCLAYS PLC	Finanzinstitute	276.376,57	0.0	9139.0	507.0	24.Nov.2032	289.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	276.528,97	0.0	10573.0	577.0	11.Jan.2033	513.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	276.532,62	0.0	10098.0	113.0	10.Mai2028	493.0
FGG08820	FGOLD 30YR 2018 PRODUCTION	MBS Pass-Through	275.401,97	0.0	10062.0	555.0	01.Mai2048	450.0
DIS	WALT DISNEY CO	Industrie	275.411,38	0.0	10001.0	453.0	14.März2031	400.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	275.425,98	0.0	10033.0	147.0	14.Sept.2027	375.0
BRKHEC	PACIFICORP	Versorger	275.523,35	0.0	9603.0	1318.0	15.Jan.2055	580.0
CAT	CATERPILLAR INC	Industrie	275.527,74	0.0	10453.0	716.0	15.Mai2035	520.0
D	DOMINION ENERGY INC	Versorger	275.554,96	0.0	10414.0	668.0	15.Mai2055	663.0
JNJ	JOHNSON & JOHNSON	Industrie	275.645,74	0.0	9171.0	864.0	03.März2037	363.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	275.695,98	0.0	9840.0	95.0	14.Feb.2027	200.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	275.934,50	0.0	10376.0	733.0	01.Aug.2035	550.0
TMUS	T-MOBILE USA INC	Industrie	275.960,28	0.0	10194.0	184.0	15.März2028	495.0
INTNED	ING GROEP NV	Finanzinstitute	274.768,29	0.0	10337.0	272.0	19.März2030	534.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	274.878,75	0.0	10331.0	137.0	01.Aug.2027	622.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	274.982,22	0.0	10207.0	368.0	01.Apr.2030	425.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	275.005,66	0.0	10429.0	682.0	20.Nov.2035	562.0
HPQ	HP INC	Industrie	275.019,54	0.0	9957.0	970.0	15.Sept.2041	600.0
ABBV	ABBVIE INC	Industrie	275.068,18	0.0	10002.0	598.0	15.März2033	440.0
DIS	WALT DISNEY CO	Industrie	275.274,31	0.0	9996.0	285.0	14.März2029	375.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	275.287,49	0.0	8891.0	1110.0	16.Juli2042	438.0
FNFM9656	FNMA 15YR UMBS SUPER	MBS Pass-Through	274.909,64	0.0	9112.0	365.0	01.Nov.2036	150.0
HES	HESS CORP	Industrie	274.341,98	0.0	10536.0	1011.0	15.Feb.2041	560.0
KVUE	KENVUE INC	Industrie	274.367,31	0.0	10340.0	351.0	22.März2030	500.0
HD	HOME DEPOT INC	Industrie	274.376,38	0.0	9711.0	1384.0	25.Juni2054	530.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	274.428,23	0.0	10147.0	220.0	15.Sept.2028	470.0
FANG	DIAMONDBACK ENERGY INC	Industrie	274.584,73	0.0	10370.0	640.0	18.Apr.2034	540.0
O	REALTY INCOME CORPORATION	Finanzinstitute	273.718,40	0.0	9568.0	441.0	15.Jan.2031	325.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	273.729,68	0.0	10276.0	348.0	15.Jan.2030	480.0
NWG	NATWEST GROUP PLC	Finanzinstitute	273.040,82	0.0	10642.0	628.0	01.März2035	578.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	273.087,67	0.0	10327.0	323.0	07.Nov.2029	588.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	273.109,96	0.0	9599.0	405.0	18.Sept.2031	355.0
SOLV	SOLVENTUM CORP	Industrie	273.132,35	0.0	10466.0	424.0	13.März2031	545.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	273.153,72	0.0	9219.0	403.0	15.Juni2030	210.0
VTRS	VIATRIS INC	Industrie	273.270,42	0.0	9216.0	400.0	22.Juni2030	270.0
CAT	CATERPILLAR INC	Industrie	273.427,67	0.0	8534.0	1158.0	15.Aug.2042	380.0
INTC	INTEL CORPORATION	Industrie	273.484,10	0.0	10299.0	349.0	10.Feb.2030	513.0
CMCSA	COMCAST CORPORATION	Industrie	273.510,34	0.0	9960.0	84.0	01.Feb.2027	330.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	273.529,20	0.0	10269.0	613.0	17.Juli2033	500.0
HD	HOME DEPOT INC	Industrie	272.335,79	0.0	8615.0	1231.0	01.Apr.2046	425.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	272.381,30	0.0	9159.0	434.0	15.Nov.2035	267.0
CVS	CVS HEALTH CORP	Industrie	272.433,10	0.0	10246.0	266.0	30.Jan.2029	500.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	272.469,33	0.0	10331.0	586.0	09.Mai2033	505.0
RDSALN	SHELL FINANCE US INC	Industrie	272.508,51	0.0	7046.0	1433.0	06.Apr.2050	325.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	272.602,61	0.0	9178.0	438.0	03.Dez.2030	275.0
C	CITIGROUP INC	Finanzinstitute	272.639,59	0.0	10068.0	924.0	26.März2041	532.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	272.656,21	0.0	7884.0	1234.0	10.Feb.2048	460.0
ET	ENERGY TRANSFER LP	Industrie	272.732,95	0.0	10425.0	655.0	01.Sept.2034	560.0
HLNLN	HALEON US CAPITAL LLC	Industrie	272.738,75	0.0	9589.0	526.0	24.März2032	363.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	272.831,39	0.0	10912.0	595.0	24.Aug.2034	614.0
VICI	VICI PROPERTIES LP	Industrie	272.907,25	0.0	10094.0	182.0	15.Feb.2028	475.0
PORTRN	PORT AUTH N Y & N J	Local Authority	272.626,93	0.0	9540.0	1304.0	01.Okt.2051	493.0
PG	PROCTER & GAMBLE CO	Industrie	271.721,52	0.0	8870.0	445.0	29.Okt.2030	120.0
AMZN	AMAZON.COM INC	Industrie	271.742,51	0.0	10345.0	693.0	05.Dez.2034	480.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	271.762,77	0.0	8445.0	1331.0	15.Jan.2049	425.0
GILD	GILEAD SCIENCES INC	Industrie	271.845,43	0.0	9926.0	94.0	01.März2027	295.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	271.856,32	0.0	9392.0	533.0	10.März2032	320.0
AAPL	APPLE INC	Industrie	271.908,94	0.0	10141.0	376.0	12.Mai2030	420.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	271.929,53	0.0	7743.0	1352.0	29.Apr.2053	430.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	272.052,22	0.0	9528.0	1369.0	15.Apr.2054	520.0
DVN	DEVON ENERGY CORPORATION	Industrie	272.053,15	0.0	10232.0	667.0	15.Sept.2034	520.0
KPERM	KAISER FOUNDATION HOSPITALS	Industrie	272.132,32	0.0	8508.0	1280.0	01.Mai2047	415.0
CRM	SALESFORCE INC	Industrie	272.136,02	0.0	8901.0	500.0	15.Juli2031	195.0
MRK	MERCK & CO INC	Industrie	272.204,12	0.0	10207.0	1358.0	15.Sept.2055	570.0
GOOGL	ALPHABET INC	Industrie	271.101,65	0.0	10211.0	1406.0	15.Feb.2056	565.0
WMB	WILLIAMS COMPANIES INC	Industrie	271.220,81	0.0	9972.0	115.0	15.Juni2027	375.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Finanzinstitute	271.247,36	0.0	10082.0	156.0	22.Okt.2028	450.0
PSX	PHILLIPS 66	Industrie	271.312,54	0.0	10249.0	1017.0	01.Mai2042	588.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	271.406,21	0.0	10596.0	343.0	15.März2030	586.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	271.457,15	0.0	10192.0	430.0	15.Jan.2031	465.0
T	AT&T INC	Industrie	271.549,65	0.0	9825.0	1131.0	01.Nov.2045	555.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	271.565,86	0.0	10243.0	189.0	01.Apr.2028	505.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	271.573,03	0.0	10212.0	181.0	03.März2028	488.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereigns	271.679,63	0.0	9012.0	535.0	24.Nov.2031	175.0
KDP	KEURIG DR PEPPER INC	Industrie	270.570,50	0.0	10095.0	195.0	25.Mai2028	460.0
UNP	UNION PACIFIC CORPORATION	Industrie	270.644,24	0.0	7353.0	1550.0	20.März2060	384.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	270.801,22	0.0	10175.0	180.0	28.Feb.2028	490.0
CMCSA	COMCAST CORPORATION	Industrie	270.853,43	0.0	9874.0	590.0	15.Jan.2033	425.0
USB	US BANK NATIONAL ASSOCIATION MTN	Finanzinstitute	270.928,30	0.0	10092.0	116.0	15.Mai2028	473.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	271.003,26	0.0	8854.0	1122.0	30.Jan.2043	450.0
GILD	GILEAD SCIENCES INC	Industrie	269.914,32	0.0	9963.0	737.0	01.Sept.2035	460.0
HCA	HCA INC	Industrie	270.135,80	0.0	9541.0	1183.0	15.Juni2047	550.0
D	DOMINION ENERGY INC (NC 10)	Versorger	270.297,47	0.0	10869.0	613.0	01.Juni2054	700.0
GILD	GILEAD SCIENCES INC	Industrie	270.307,47	0.0	9606.0	155.0	01.Okt.2027	120.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	269.299,85	0.0	8428.0	929.0	01.Okt.2039	303.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	269.300,25	0.0	6890.0	1462.0	09.Feb.2052	343.0
EQNR	EQUINOR ASA	Agency	269.350,50	0.0	9674.0	373.0	06.Apr.2030	313.0
ABT	ABBOTT LABORATORIES	Industrie	269.597,46	0.0	10061.0	817.0	30.Nov.2036	475.0
INTC	INTEL CORPORATION	Industrie	269.809,39	0.0	8839.0	507.0	12.Aug.2031	200.0
WMT	WALMART INC	Industrie	269.835,06	0.0	10034.0	598.0	15.Apr.2033	410.0
FNBF0206	FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	269.286,40	0.0	9765.0	464.0	01.Feb.2047	400.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	268.828,60	0.0	10352.0	157.0	01.Nov.2027	600.0
CMCSA	COMCAST CORPORATION	Industrie	268.871,90	0.0	8532.0	1250.0	15.Okt.2048	470.0
MSFT	MICROSOFT CORPORATION	Industrie	268.926,14	0.0	9457.0	747.0	12.Feb.2035	350.0
GOOGL	ALPHABET INC	Industrie	268.971,83	0.0	10025.0	733.0	15.Mai2035	450.0
ET	ENERGY TRANSFER LP	Industrie	269.127,44	0.0	10400.0	643.0	15.Mai2034	555.0
CVS	CVS HEALTH CORP	Industrie	269.214,06	0.0	9821.0	365.0	01.Apr.2030	375.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	268.149,61	0.0	9019.0	472.0	04.März2031	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	268.198,72	0.0	10807.0	554.0	29.Nov.2032	588.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	268.207,12	0.0	9689.0	389.0	21.Juni2030	360.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	268.249,77	0.0	8098.0	1413.0	15.Sept.2052	409.0
TSN	TYSON FOODS INC	Industrie	268.292,40	0.0	9374.0	1240.0	28.Sept.2048	510.0
FISV	FISERV INC	Industrie	268.353,25	0.0	7897.0	1287.0	01.Juli2049	440.0
ET	ENERGY TRANSFER LP	Industrie	268.428,25	0.0	10509.0	690.0	01.Apr.2035	570.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	267.514,38	0.0	9898.0	181.0	15.Feb.2028	375.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	267.740,55	0.0	9158.0	511.0	22.Nov.2032	287.0
CSX	CSX CORP	Industrie	267.796,81	0.0	10111.0	267.0	15.März2029	425.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	267.812,33	0.0	9649.0	201.0	01.Apr.2028	225.0
MOSMED	MISSOURI ST HEALTH & EDL FACS	Local Authority	267.531,46	0.0	7319.0	1581.0	15.Aug.2057	365.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	266.888,15	0.0	10393.0	663.0	05.Juli2034	530.0
JEF	JEFFERIES GROUP LLC MTN	Finanzinstitute	266.924,96	0.0	8954.0	509.0	15.Okt.2031	263.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	266.937,00	0.0	10067.0	545.0	20.Sept.2032	465.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	266.958,28	0.0	10436.0	692.0	15.März2035	545.0
MS	MORGAN STANLEY MTN	Finanzinstitute	266.982,61	0.0	6410.0	1390.0	25.Jan.2052	280.0
EDC	EXPORT DEVELOPMENT CANADA	Agency	266.991,38	0.0	10063.0	188.0	14.Feb.2028	388.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	267.104,06	0.0	9642.0	929.0	15.März2039	481.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	267.328,93	0.0	10241.0	567.0	26.Jan.2034	512.0
TMUS	T-MOBILE USA INC	Industrie	267.390,37	0.0	10230.0	263.0	15.Jan.2029	485.0
DELL	DELL INC	Industrie	266.214,48	0.0	10610.0	195.0	15.Apr.2028	710.0
BAX	BAXTER INTERNATIONAL INC	Industrie	266.232,40	0.0	8712.0	539.0	01.Feb.2032	254.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	266.375,53	0.0	11211.0	859.0	15.Juni2038	640.0
MPC	MARATHON PETROLEUM CORP	Industrie	266.513,20	0.0	10931.0	937.0	01.März2041	650.0
MPLX	MPLX LP	Industrie	266.538,61	0.0	8428.0	1231.0	15.Apr.2048	470.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	266.715,48	0.0	7457.0	1374.0	03.Juli2050	388.0
LLY	ELI LILLY AND COMPANY	Industrie	265.627,83	0.0	9298.0	1542.0	09.Feb.2064	510.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	265.667,60	0.0	10359.0	248.0	17.Jan.2029	565.0
UPS	UNITED PARCEL SERVICE INC	Industrie	265.680,54	0.0	10394.0	571.0	03.März2033	488.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	266.040,52	0.0	6820.0	1458.0	15.Mai2051	325.0
MRK	MERCK & CO INC	Industrie	266.047,36	0.0	8047.0	1253.0	10.Feb.2045	370.0
JEF	JEFFERIES FINANCIAL GROUP INC	Finanzinstitute	266.067,32	0.0	10379.0	216.0	21.Juli2028	588.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	266.148,71	0.0	9894.0	281.0	05.Apr.2029	385.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	266.171,06	0.0	10010.0	671.0	10.Sept.2034	495.0
PORTRN	PORT AUTH N Y & N J	Local Authority	265.702,76	0.0	8678.0	1507.0	01.Okt.2062	446.0
BATSLN	BAT CAPITAL CORP	Industrie	265.003,78	0.0	11477.0	1256.0	02.Aug.2053	708.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	265.256,42	0.0	9089.0	1260.0	15.März2049	490.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	265.339,32	0.0	10486.0	292.0	05.Juni2030	572.0
LRCX	LAM RESEARCH CORPORATION	Industrie	265.369,55	0.0	10029.0	270.0	15.März2029	400.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Industrie	265.404,50	0.0	11703.0	564.0	15.Juli2033	838.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	265.598,30	0.0	9940.0	118.0	19.Mai2027	310.0
T	AT&T INC	Industrie	264.403,35	0.0	10354.0	734.0	15.Aug.2035	538.0
GOOGL	ALPHABET INC	Industrie	264.413,00	0.0	9468.0	1511.0	15.Mai2065	530.0
INTC	INTEL CORPORATION	Industrie	264.461,60	0.0	10151.0	180.0	10.Feb.2028	488.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Finanzinstitute	264.472,25	0.0	10038.0	414.0	03.Nov.2031	430.0
DELL	DELL INTERNATIONAL LLC	Industrie	264.530,84	0.0	10327.0	307.0	01.Okt.2029	530.0
HCA	HCA INC	Industrie	264.710,19	0.0	10289.0	1283.0	01.März2055	620.0
AAPL	APPLE INC	Industrie	264.963,58	0.0	10074.0	203.0	10.Mai2028	400.0
UNM	UNUM GROUP	Finanzinstitute	264.979,72	0.0	9921.0	297.0	15.Juni2029	400.0
C	CITIGROUP INC	Finanzinstitute	264.983,23	0.0	10074.0	117.0	24.Mai2028	466.0
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	264.699,53	0.0	10998.0	1016.0	01.Apr.2057	664.0
KEY	KEYBANK NATIONAL ASSOCIATION	Finanzinstitute	263.874,39	0.0	10109.0	573.0	26.Jan.2033	500.0
CCI	CROWN CASTLE INC	Industrie	263.880,34	0.0	9947.0	179.0	15.Feb.2028	380.0
CSCO	CISCO SYSTEMS INC	Industrie	263.975,62	0.0	10351.0	714.0	24.Feb.2035	510.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	263.975,71	0.0	9980.0	94.0	09.März2027	375.0
ABBV	ABBVIE INC	Industrie	263.999,65	0.0	9657.0	796.0	14.Mai2036	430.0
CRM	SALESFORCE INC	Industrie	264.071,45	0.0	6255.0	1507.0	15.Juli2051	290.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	264.156,45	0.0	10651.0	619.0	15.Juni2054	675.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	264.320,69	0.0	9742.0	119.0	15.Mai2027	170.0
LLY	ELI LILLY AND COMPANY	Industrie	263.206,64	0.0	9378.0	1409.0	09.Feb.2054	500.0
BIIB	BIOGEN INC	Industrie	263.345,81	0.0	9345.0	1139.0	15.Sept.2045	520.0
SYK	STRYKER CORPORATION	Industrie	263.427,45	0.0	9961.0	180.0	07.März2028	365.0
SO	SOUTHERN COMPANY (THE)	Versorger	263.441,93	0.0	9823.0	373.0	30.Apr.2030	370.0
HLNLN	HALEON US CAPITAL LLC	Industrie	263.650,47	0.0	9808.0	282.0	24.März2029	338.0
HD	HOME DEPOT INC	Industrie	262.610,19	0.0	8773.0	1304.0	06.Dez.2048	450.0
UNANA	UNILEVER CAPITAL CORP	Industrie	262.704,23	0.0	9955.0	185.0	22.März2028	350.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	262.709,42	0.0	9900.0	1383.0	16.Feb.2055	555.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	262.750,06	0.0	8634.0	1194.0	10.Nov.2044	425.0
OKE	ONEOK INC	Industrie	262.861,84	0.0	10179.0	1275.0	15.Okt.2055	625.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	262.899,19	0.0	9912.0	136.0	15.Aug.2027	313.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Finanzinstitute	262.916,78	0.0	10070.0	248.0	11.Nov.2029	447.0
COST	COSTCO WHOLESALE CORPORATION	Industrie	263.001,81	0.0	9716.0	128.0	20.Juni2027	138.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Finanzinstitute	263.108,41	0.0	10182.0	120.0	26.Mai2028	550.0
TMUS	T-MOBILE USA INC	Industrie	262.118,75	0.0	10338.0	712.0	15.Mai2035	530.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	262.205,12	0.0	10053.0	131.0	27.Juli2027	415.0
HCA	HCA INC	Industrie	262.211,11	0.0	10478.0	631.0	01.Apr.2034	560.0
HCA	HCA INC	Industrie	262.217,40	0.0	10043.0	1285.0	01.Apr.2054	600.0
LLY	ELI LILLY AND COMPANY	Industrie	262.236,55	0.0	10078.0	240.0	15.Okt.2028	400.0
AAPL	APPLE INC	Industrie	262.254,33	0.0	8051.0	1461.0	08.Aug.2052	395.0
INTC	INTEL CORPORATION	Industrie	262.311,03	0.0	6551.0	1392.0	15.Nov.2049	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	262.351,48	0.0	10099.0	99.0	09.Apr.2027	500.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	262.458,00	0.0	10446.0	262.0	23.Jan.2030	584.0
TFC	TRUIST BANK (FXD-FRN)	Finanzinstitute	262.466,12	0.0	10057.0	136.0	24.Juli2028	442.0
FOXA	FOX CORP	Industrie	262.516,25	0.0	9500.0	1222.0	25.Jan.2049	558.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	261.426,93	0.0	7913.0	1022.0	22.Apr.2041	311.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	261.493,66	0.0	9500.0	371.0	14.Feb.2030	285.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	261.704,73	0.0	10180.0	128.0	28.Juni2027	524.0
HES	HESS CORPORATION	Industrie	261.784,67	0.0	11320.0	309.0	01.Okt.2029	788.0
ORCL	ORACLE CORPORATION	Industrie	261.853,12	0.0	8543.0	822.0	15.Juli2036	385.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	261.862,71	0.0	10435.0	655.0	15.Sept.2034	570.0
BACR	BARCLAYS PLC	Finanzinstitute	260.846,12	0.0	10207.0	313.0	10.Sept.2030	494.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	260.847,91	0.0	10005.0	712.0	05.März2035	475.0
TMUS	T-MOBILE USA INC	Industrie	260.934,96	0.0	10380.0	568.0	15.Jan.2033	520.0
MA	MASTERCARD INC	Industrie	260.993,07	0.0	10215.0	183.0	09.März2028	488.0
STT	STATE STREET CORP (FXD)	Finanzinstitute	261.023,28	0.0	10088.0	151.0	22.Okt.2027	433.0
PRE	PARTNERRE FINANCE B LLC	Finanzinstitute	261.241,63	0.0	9841.0	304.0	02.Juli2029	370.0
KEY	KEYBANK NATIONAL ASSOCIATION	Finanzinstitute	261.304,56	0.0	10290.0	154.0	15.Nov.2027	585.0
SRE	SEMPRA (30NC5)	Versorger	261.314,34	0.0	10188.0	332.0	01.Apr.2055	663.0
UNANA	UNILEVER CAPITAL CORP	Industrie	260.121,81	0.0	9916.0	110.0	05.Mai2027	290.0
ABBV	ABBVIE INC	Industrie	260.128,65	0.0	10386.0	699.0	15.März2035	520.0
UNP	UNION PACIFIC CORPORATION	Industrie	260.130,51	0.0	10398.0	713.0	20.Feb.2035	510.0
KO	COCA-COLA CO	Industrie	260.152,33	0.0	9862.0	371.0	25.März2030	345.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	260.223,25	0.0	9976.0	171.0	25.Jan.2028	390.0
DUK	DUKE ENERGY CORP	Versorger	260.350,41	0.0	10536.0	626.0	01.Sept.2054	645.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	260.604,94	0.0	10333.0	750.0	12.Juni2035	450.0
EOG	EOG RESOURCES INC	Industrie	260.653,31	0.0	10367.0	757.0	15.Jan.2036	535.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	259.521,18	0.0	9362.0	390.0	05.Mai2030	246.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	259.533,08	0.0	9982.0	406.0	15.Okt.2030	440.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	259.537,22	0.0	9173.0	1356.0	15.Juni2052	495.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	259.570,39	0.0	8418.0	1295.0	06.Dez.2047	420.0
CVS	CVS HEALTH CORP	Industrie	259.649,57	0.0	10271.0	1287.0	15.Sept.2055	620.0
PNC	PNC BANK NA	Finanzinstitute	259.730,11	0.0	9886.0	159.0	25.Okt.2027	310.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	259.781,11	0.0	8946.0	464.0	28.Jan.2031	165.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	259.784,54	0.0	10202.0	153.0	13.Okt.2027	517.0
PERU	PERU (REPUBLIC OF)	Sovereigns	259.857,72	0.0	10512.0	1329.0	30.Juni2055	620.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Finanzinstitute	259.884,23	0.0	10147.0	99.0	14.März2028	555.0
HCA	HCA INC	Industrie	260.034,02	0.0	10371.0	661.0	15.Sept.2034	545.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Finanzinstitute	260.052,85	0.0	10346.0	351.0	14.Jan.2030	490.0
AMGN	AMGEN INC	Industrie	258.951,75	0.0	9150.0	464.0	25.Feb.2031	230.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	258.978,12	0.0	9909.0	751.0	15.Juli2035	463.0
COF	CAPITAL ONE NA	Finanzinstitute	258.980,99	0.0	10150.0	220.0	13.Sept.2028	465.0
VMW	VMWARE LLC	Industrie	259.081,90	0.0	8928.0	505.0	15.Aug.2031	220.0
BACR	BARCLAYS PLC	Finanzinstitute	259.126,45	0.0	10365.0	356.0	25.Feb.2031	537.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Finanzinstitute	259.142,49	0.0	10206.0	329.0	17.Okt.2029	449.0
HCA	HCA INC	Industrie	259.169,32	0.0	10306.0	190.0	01.Sept.2028	563.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	259.298,56	0.0	8900.0	446.0	13.Nov.2030	145.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	259.407,72	0.0	9940.0	181.0	17.Jan.2028	354.0
ORCL	ORACLE CORPORATION	Industrie	259.434,86	0.0	8909.0	1249.0	03.Aug.2055	600.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	259.471,78	0.0	10198.0	648.0	15.Apr.2034	500.0
LLY	ELI LILLY AND COMPANY	Industrie	258.302,84	0.0	10115.0	689.0	14.Aug.2034	460.0
GM	GENERAL MOTORS CO	Industrie	258.414,95	0.0	10971.0	717.0	01.Apr.2036	660.0
PERU	PERU (REPUBLIC OF)	Sovereigns	258.450,46	0.0	10313.0	702.0	08.Feb.2035	538.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	258.484,22	0.0	10039.0	203.0	24.Apr.2028	410.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	258.539,72	0.0	9915.0	644.0	01.März2034	463.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	258.540,43	0.0	7822.0	1455.0	30.Sept.2049	330.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	258.547,32	0.0	10307.0	266.0	31.Jan.2029	500.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	258.574,91	0.0	10809.0	537.0	25.Okt.2033	583.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	258.622,48	0.0	9527.0	262.0	20.Nov.2028	195.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Finanzinstitute	258.650,73	0.0	10258.0	345.0	16.Dez.2029	462.0
AAPL	APPLE INC	Industrie	258.653,91	0.0	7895.0	1282.0	09.Feb.2045	345.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	258.754,05	0.0	9925.0	137.0	25.Juli2027	329.0
HCA	HCA INC	Industrie	258.773,55	0.0	10017.0	53.0	15.Feb.2027	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	258.811,06	0.0	6488.0	1325.0	01.Apr.2051	370.0
INTU	INTUIT INC	Industrie	258.854,49	0.0	10334.0	603.0	15.Sept.2033	520.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Finanzinstitute	257.952,19	0.0	10227.0	385.0	13.Juni2030	453.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	258.199,69	0.0	10303.0	311.0	01.Sept.2029	488.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Finanzinstitute	258.244,61	0.0	10132.0	191.0	14.März2028	442.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	257.125,05	0.0	10679.0	593.0	07.Sept.2033	563.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	257.401,51	0.0	6435.0	1462.0	15.Mai2050	295.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	257.428,33	0.0	6686.0	1480.0	24.Feb.2050	300.0
AZN	ASTRAZENECA PLC	Industrie	257.437,13	0.0	10053.0	259.0	17.Jan.2029	400.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	257.441,30	0.0	9984.0	114.0	04.Mai2027	363.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Versorger	257.483,89	0.0	10256.0	179.0	01.März2028	525.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	257.510,27	0.0	10429.0	172.0	10.Jan.2029	653.0
ET	ENERGY TRANSFER LP	Industrie	257.589,96	0.0	9809.0	1263.0	01.Sept.2054	605.0
FNFM1871	FNMA 30YR UMBS	MBS Pass-Through	257.243,16	0.0	9919.0	484.0	01.Okt.2046	400.0
VRSN	VERISIGN INC	Industrie	256.471,11	0.0	10005.0	25.0	15.Juli2027	475.0
QCOM	QUALCOMM INCORPORATED	Industrie	256.546,14	0.0	9272.0	395.0	20.Mai2030	215.0
HBAN	HUNTINGTON NATIONAL BANK (FXD-FRN)	Finanzinstitute	256.612,92	0.0	10085.0	108.0	12.Apr.2028	487.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Finanzinstitute	256.825,61	0.0	10124.0	157.0	26.Okt.2027	450.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	256.874,54	0.0	8252.0	1237.0	24.Juli2048	403.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	256.878,21	0.0	10236.0	660.0	24.Jan.2034	450.0
DE	DEERE & CO	Industrie	256.890,79	0.0	10645.0	696.0	16.Jan.2035	545.0
QCOM	QUALCOMM INCORPORATED	Industrie	256.907,05	0.0	9215.0	1175.0	20.Mai2045	480.0
C	CITIBANK NA	Finanzinstitute	256.958,23	0.0	10253.0	311.0	06.Aug.2029	484.0
PNFP	SYNOVUS BANK	Finanzinstitute	255.936,08	0.0	10222.0	180.0	15.Feb.2028	563.0
TMUS	T-MOBILE USA INC	Industrie	256.111,87	0.0	10057.0	748.0	15.Nov.2035	495.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	256.153,23	0.0	10417.0	689.0	30.Jan.2036	544.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	256.381,44	0.0	11396.0	461.0	15.Okt.2031	713.0
FGG07946	FGOLD 30YR 4% LTV > 95 2013	MBS Pass-Through	255.827,12	0.0	9891.0	619.0	01.Juli2044	400.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Finanzinstitute	255.240,36	0.0	10157.0	133.0	16.Juli2027	490.0
AVGO	BROADCOM INC 144A	Industrie	255.266,58	0.0	9861.0	523.0	15.Apr.2032	415.0
META	META PLATFORMS INC	Industrie	255.403,63	0.0	10204.0	476.0	15.Aug.2031	455.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	255.470,08	0.0	10523.0	706.0	13.Juni2036	607.0
CVS	CVS HEALTH CORP	Industrie	255.513,08	0.0	10517.0	444.0	01.Juni2031	555.0
T	AT&T INC	Industrie	255.657,92	0.0	10035.0	558.0	01.Nov.2032	455.0
JNJ	JOHNSON & JOHNSON	Industrie	255.671,46	0.0	10419.0	503.0	01.März2032	485.0
JBS	JBS NV	Industrie	255.707,88	0.0	10252.0	1277.0	01.März2056	625.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Finanzinstitute	255.839,10	0.0	10068.0	409.0	01.Okt.2030	415.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	254.648,93	0.0	10603.0	624.0	04.Apr.2034	595.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	254.688,46	0.0	10062.0	286.0	03.Mai2029	405.0
CMCSA	COMCAST CORPORATION	Industrie	254.736,24	0.0	10229.0	1319.0	15.Mai2055	605.0
LOW	LOWES COMPANIES INC	Industrie	254.752,63	0.0	9995.0	744.0	15.Okt.2035	485.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Finanzinstitute	254.889,44	0.0	10038.0	151.0	30.Sept.2027	392.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	254.922,65	0.0	10004.0	516.0	29.März2033	476.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Finanzinstitute	254.993,11	0.0	10114.0	216.0	13.Juni2028	431.0
RRX	REGAL REXNORD CORP	Industrie	255.030,57	0.0	10857.0	556.0	15.Apr.2033	640.0
UNP	UNION PACIFIC CORPORATION	Industrie	255.117,76	0.0	10161.0	580.0	20.Jan.2033	450.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	255.132,75	0.0	9961.0	1364.0	15.März2055	550.0
FRSD1313	FHLMC 30YR UMBS SUPER	MBS Pass-Through	255.119,44	0.0	9478.0	609.0	01.Juli2052	350.0
FGG08669	FGOLD 30YR 2015 PRODUCTION	MBS Pass-Through	254.206,23	0.0	9837.0	619.0	01.Sept.2045	400.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrie	254.077,28	0.0	10349.0	970.0	01.Apr.2041	595.0
GPN	GLOBAL PAYMENTS INC	Industrie	254.079,11	0.0	9579.0	322.0	15.Aug.2029	320.0
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	254.134,88	0.0	10330.0	269.0	24.Jan.2029	500.0
T	AT&T INC	Industrie	254.299,67	0.0	10139.0	1353.0	30.Apr.2056	600.0
INTC	INTEL CORPORATION	Industrie	254.307,85	0.0	8450.0	1328.0	05.Aug.2052	490.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Industrie	254.382,19	0.0	9206.0	1171.0	01.Okt.2047	540.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	254.601,71	0.0	10143.0	310.0	06.Sept.2029	530.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	254.606,92	0.0	10257.0	487.0	15.Nov.2031	485.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	253.406,20	0.0	10491.0	258.0	15.Jan.2029	610.0
TTEFP	TOTALENERGIES CAPITAL SA	Industrie	253.412,55	0.0	9917.0	1467.0	05.Apr.2064	564.0
T	AT&T INC	Industrie	253.450,07	0.0	7156.0	1407.0	01.Juni2051	365.0
T	AT&T INC	Industrie	253.709,50	0.0	10120.0	782.0	30.Apr.2036	513.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	253.715,29	0.0	10533.0	557.0	01.Feb.2034	582.0
T	AT&T INC	Industrie	253.731,50	0.0	10123.0	599.0	30.Apr.2033	475.0
MKC	MCCORMICK & COMPANY INCORPORATED	Industrie	253.791,35	0.0	9943.0	134.0	15.Aug.2027	340.0
QCOM	QUALCOMM INCORPORATED	Industrie	253.838,30	0.0	8491.0	1265.0	20.Mai2047	430.0
AMZN	AMAZON.COM INC	Industrie	252.857,27	0.0	9698.0	124.0	03.Juni2027	120.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	252.886,05	0.0	9518.0	362.0	22.Jan.2030	275.0
NACN	NATIONAL BANK OF CANADA MTN	Finanzinstitute	252.975,32	0.0	10086.0	92.0	01.Feb.2028	495.0
PERU	PERU (REPUBLIC OF)	Sovereigns	253.040,70	0.0	8391.0	618.0	01.Dez.2032	186.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	253.113,11	0.0	10624.0	411.0	20.Nov.2030	555.0
ADBE	ADOBE INC	Industrie	253.119,69	0.0	9359.0	369.0	01.Feb.2030	230.0
PERU	PERU (REPUBLIC OF)	Sovereigns	253.120,85	0.0	7174.0	1406.0	10.März2051	355.0
CB	ACE CAPITAL TRUST II	Finanzinstitute	253.211,41	0.0	11964.0	337.0	01.Apr.2030	970.0
TFC	TRUIST BANK (FXD-FRN)	Finanzinstitute	253.352,83	0.0	9994.0	248.0	23.Okt.2029	437.0
NDAQ	NASDAQ INC	Finanzinstitute	252.200,32	0.0	10493.0	637.0	15.Feb.2034	555.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	252.381,12	0.0	10661.0	588.0	06.Juli2034	575.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	252.396,67	0.0	9991.0	457.0	10.Juni2036	504.0
MSFT	MICROSOFT CORPORATION	Industrie	252.448,54	0.0	9212.0	1224.0	03.Nov.2045	445.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	252.449,90	0.0	9930.0	279.0	19.März2029	388.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	252.481,52	0.0	9323.0	365.0	15.Jan.2030	250.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	252.542,16	0.0	8294.0	1090.0	29.Okt.2041	385.0
T	AT&T INC	Industrie	252.562,72	0.0	10078.0	457.0	30.Apr.2031	440.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	252.576,31	0.0	7401.0	1087.0	21.Juli2042	291.0
PNC	PNC BANK NA (FXD) MTN	Finanzinstitute	252.630,50	0.0	10063.0	135.0	21.Juli2028	443.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Finanzinstitute	252.645,01	0.0	10023.0	123.0	09.Juni2027	390.0
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	252.715,14	0.0	10386.0	335.0	01.Apr.2035	510.0
COP	CONOCOPHILLIPS	Industrie	251.585,75	0.0	11392.0	893.0	01.Feb.2039	650.0
WDAY	WORKDAY INC	Industrie	252.119,14	0.0	9945.0	103.0	01.Apr.2027	350.0
FNAS8597	FNMA 15YR	MBS Pass-Through	252.168,35	0.0	9701.0	206.0	01.Jan.2032	250.0
PH	PARKER HANNIFIN CORPORATION	Industrie	250.987,73	0.0	10056.0	141.0	15.Sept.2027	425.0
SRE	SEMPRA	Versorger	250.990,76	0.0	10202.0	632.0	01.Okt.2054	640.0
CNC	CENTENE CORPORATION	Finanzinstitute	251.046,67	0.0	8639.0	496.0	01.Aug.2031	263.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Finanzinstitute	251.107,31	0.0	10028.0	187.0	09.Feb.2029	401.0
TFC	TRUIST BANK (FXD-FRN)	Finanzinstitute	251.108,06	0.0	10012.0	185.0	27.Jan.2029	414.0
CHTR	TIME WARNER CABLE LLC	Industrie	251.108,31	0.0	10808.0	819.0	01.Juli2038	730.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	251.207,84	0.0	10770.0	542.0	22.Nov.2032	591.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	251.234,01	0.0	9836.0	1356.0	15.Feb.2055	570.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	251.237,38	0.0	10049.0	97.0	25.Feb.2027	413.0
MA	MASTERCARD INC	Industrie	251.278,38	0.0	7894.0	1377.0	26.März2050	385.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	251.280,92	0.0	10012.0	226.0	19.Juli2028	394.0
MA	MASTERCARD INC	Industrie	251.317,80	0.0	9957.0	98.0	26.März2027	330.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	251.390,06	0.0	10003.0	577.0	15.Jan.2033	475.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	251.440,12	0.0	10021.0	802.0	23.Jan.2036	413.0
RELLN	RELX CAPITAL INC	Industrie	251.473,76	0.0	9966.0	272.0	18.März2029	400.0
FANG	DIAMONDBACK ENERGY INC	Industrie	251.481,80	0.0	10899.0	551.0	15.März2033	625.0
ROP	ROPER TECHNOLOGIES INC	Industrie	251.525,71	0.0	9612.0	151.0	15.Sept.2027	140.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	251.567,24	0.0	10264.0	184.0	22.Feb.2029	542.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	250.414,89	0.0	10031.0	190.0	05.März2028	402.0
SPGI	S&P GLOBAL INC	Industrie	250.478,55	0.0	10192.0	211.0	01.Aug.2028	475.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	250.548,44	0.0	11065.0	493.0	15.Jan.2032	638.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	250.595,55	0.0	9939.0	110.0	17.Mai2027	310.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	250.629,70	0.0	8440.0	1291.0	09.Jan.2048	434.0
MO	ALTRIA GROUP INC	Industrie	250.649,70	0.0	7662.0	1245.0	16.Sept.2046	388.0
WMT	WALMART INC	Industrie	250.663,82	0.0	10049.0	140.0	09.Sept.2027	395.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	250.742,17	0.0	8525.0	1275.0	15.Nov.2047	435.0
PEP	PEPSICO INC	Industrie	250.802,65	0.0	10224.0	588.0	15.Feb.2033	445.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	250.914,61	0.0	10187.0	198.0	15.Juni2028	495.0
KFW	KFW BANKENGRUPPE	Agency	250.944,29	0.0	6604.0	994.0	18.Apr.2036	0.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	249.766,39	0.0	10155.0	181.0	26.Jan.2029	487.0
CSX	CSX CORP	Industrie	249.812,54	0.0	10486.0	619.0	15.Nov.2033	520.0
UPS	UNITED PARCEL SERVICE INC	Industrie	249.826,11	0.0	10464.0	1348.0	14.Mai2055	595.0
APH	AMPHENOL CORPORATION	Industrie	249.890,46	0.0	9983.0	591.0	15.Feb.2033	440.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	249.920,41	0.0	8882.0	436.0	16.Sept.2030	100.0
EQIX	EQUINIX INC	Industrie	249.945,31	0.0	9661.0	527.0	15.Apr.2032	390.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	250.002,49	0.0	9734.0	1324.0	27.Feb.2053	538.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	250.202,52	0.0	9961.0	773.0	21.Feb.2036	495.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	250.237,36	0.0	9944.0	118.0	15.Juni2027	338.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	250.315,11	0.0	9944.0	1351.0	13.Jan.2056	588.0
ZTS	ZOETIS INC	Industrie	250.328,26	0.0	9877.0	144.0	12.Sept.2027	300.0
SPGI	S&P GLOBAL INC	Industrie	249.353,33	0.0	9269.0	533.0	01.März2032	290.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	249.391,92	0.0	8822.0	511.0	01.Sept.2031	175.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	249.511,44	0.0	10374.0	426.0	26.Feb.2031	490.0
LOW	LOWES COMPANIES INC	Industrie	249.513,68	0.0	8011.0	1370.0	01.Apr.2052	425.0
PARA	PARAMOUNT GLOBAL	Industrie	249.668,41	0.0	9548.0	426.0	15.Jan.2031	495.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	248.641,19	0.0	11202.0	401.0	01.März2031	750.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	248.661,45	0.0	9955.0	251.0	31.Okt.2028	350.0
RRX	REGAL REXNORD CORP	Industrie	248.707,03	0.0	10365.0	190.0	15.Apr.2028	605.0
MCD	MCDONALDS CORPORATION MTN	Industrie	248.712,29	0.0	10000.0	186.0	01.Apr.2028	380.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	248.769,49	0.0	9951.0	1387.0	15.März2056	570.0
USB	US BANCORP MTN	Finanzinstitute	248.828,73	0.0	10027.0	200.0	26.Apr.2028	390.0
PEP	PEPSICO INC	Industrie	248.833,07	0.0	10324.0	739.0	23.Juli2035	500.0
KR	KROGER CO	Industrie	248.847,00	0.0	9703.0	1444.0	15.Sept.2064	565.0
FISV	FISERV INC	Industrie	248.869,73	0.0	10363.0	604.0	21.Aug.2033	563.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	248.962,10	0.0	6878.0	1412.0	15.Jan.2050	338.0
CARR	CARRIER GLOBAL CORP	Industrie	248.990,22	0.0	8168.0	1046.0	05.Apr.2040	338.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Finanzinstitute	249.095,67	0.0	10356.0	1092.0	11.Aug.2046	586.0
KVUE	KENVUE INC	Industrie	247.918,35	0.0	9321.0	1351.0	22.März2053	505.0
XOM	EXXON MOBIL CORP	Industrie	247.922,08	0.0	6976.0	1461.0	16.Aug.2049	310.0
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Finanzinstitute	247.960,29	0.0	10312.0	356.0	11.Feb.2031	494.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	247.969,41	0.0	10253.0	213.0	01.Juli2028	525.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	248.084,62	0.0	10125.0	315.0	10.Sept.2029	463.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	248.127,84	0.0	10100.0	88.0	26.Feb.2027	480.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	248.309,33	0.0	10088.0	266.0	15.Jan.2029	425.0
AAPL	APPLE INC	Industrie	248.343,75	0.0	7293.0	1179.0	08.Feb.2041	238.0
MET	METLIFE INC	Finanzinstitute	248.479,98	0.0	10693.0	719.0	15.Juni2035	570.0
HD	HOME DEPOT INC	Industrie	247.335,87	0.0	8772.0	476.0	15.März2031	138.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	247.360,92	0.0	9102.0	481.0	01.Juni2031	255.0
KMI	KINDER MORGAN INC	Industrie	247.454,40	0.0	10409.0	589.0	01.Juni2033	520.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	247.533,75	0.0	6835.0	1459.0	09.Juli2050	317.0
CMCSA	COMCAST CORPORATION	Industrie	247.578,62	0.0	6854.0	1397.0	01.Feb.2050	345.0
SRE	SEMPRA	Versorger	247.604,92	0.0	9882.0	176.0	01.Feb.2028	340.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	247.612,64	0.0	9750.0	660.0	22.Nov.2034	600.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	247.627,31	0.0	10122.0	148.0	20.Sept.2027	455.0
ABBV	ABBVIE INC	Industrie	247.742,08	0.0	10326.0	355.0	15.März2030	488.0
BATSLN	BAT CAPITAL CORP	Industrie	247.783,94	0.0	9941.0	134.0	15.Aug.2027	356.0
LOW	LOWES COMPANIES INC	Industrie	247.806,51	0.0	9246.0	463.0	01.Apr.2031	263.0
G2784408	GNMA2 30YR PLATINUM	MBS Pass-Through	247.888,92	0.0	9417.0	496.0	20.Okt.2047	350.0
CAG	CONAGRA BRANDS INC	Industrie	246.801,22	0.0	10130.0	233.0	01.Nov.2028	485.0
FITB	FIFTH THIRD BANK NA MTN	Finanzinstitute	246.802,58	0.0	9857.0	91.0	01.Feb.2027	225.0
ABBV	ABBVIE INC	Industrie	247.053,91	0.0	9317.0	1089.0	01.Okt.2042	463.0
WDSAU	WOODSIDE FINANCE LTD	Industrie	246.091,00	0.0	10540.0	695.0	19.Mai2035	600.0
D	DOMINION ENERGY INC	Versorger	246.104,43	0.0	9709.0	369.0	01.Apr.2030	338.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrie	246.175,32	0.0	10066.0	234.0	05.Sept.2028	405.0
UNP	UNION PACIFIC CORPORATION	Industrie	246.238,08	0.0	7017.0	1448.0	05.Feb.2050	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	246.339,31	0.0	10648.0	699.0	15.Jan.2035	563.0
BWA	BORGWARNER INC	Industrie	246.420,01	0.0	9817.0	130.0	01.Juli2027	265.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	246.661,27	0.0	7773.0	1137.0	17.Juni2041	306.0
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	246.669,38	0.0	9833.0	1237.0	01.Feb.2052	509.0
STT	STATE STREET CORP	Finanzinstitute	245.568,29	0.0	9534.0	341.0	01.Nov.2034	303.0
S	SPRINT CAPITAL CORPORATION	Industrie	245.589,89	0.0	10724.0	245.0	15.Nov.2028	688.0
PEP	PEPSICO INC	Industrie	245.600,76	0.0	9612.0	320.0	29.Juli2029	263.0
NKE	NIKE INC	Industrie	245.675,77	0.0	7306.0	1424.0	27.März2050	338.0
AL	AIR LEASE CORPORATION MTN	Finanzinstitute	245.736,26	0.0	10204.0	176.0	01.Feb.2028	530.0
T	AT&T INC	Industrie	245.737,97	0.0	10203.0	803.0	01.März2037	525.0
RDSALN	SHELL FINANCE US INC	Industrie	245.897,12	0.0	9537.0	377.0	06.Apr.2030	275.0
VTRS	VIATRIS INC	Industrie	246.001,83	0.0	7868.0	1023.0	22.Juni2040	385.0
RGA	REINSURANCE GROUP OF AMERICA INC	Finanzinstitute	246.073,08	0.0	9935.0	288.0	15.Mai2029	390.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	245.013,76	0.0	7747.0	1283.0	31.Jan.2050	450.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	245.175,94	0.0	9754.0	311.0	27.Juni2029	331.0
MRK	MERCK & CO INC	Industrie	245.200,92	0.0	8125.0	1331.0	07.März2049	400.0
EDC	EXPORT DEVELOPMENT CANADA MTN	Agency	245.209,72	0.0	10145.0	391.0	20.Juni2030	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	245.283,54	0.0	10165.0	178.0	12.Jan.2028	463.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	245.298,02	0.0	10434.0	433.0	22.Feb.2031	510.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	245.361,13	0.0	10039.0	400.0	22.Sept.2031	435.0
FISV	FISERV INC	Industrie	245.401,22	0.0	9764.0	122.0	01.Juni2027	225.0
USB	US BANCORP MTN	Finanzinstitute	245.467,12	0.0	8849.0	517.0	03.Nov.2036	249.0
EXE	EXPAND ENERGY CORP	Industrie	244.441,42	0.0	9946.0	383.0	01.Feb.2032	475.0
RABOBK	COOPERATIEVE RABOBANK UA	Finanzinstitute	244.489,14	0.0	9557.0	1169.0	04.Aug.2045	525.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	244.580,78	0.0	10011.0	147.0	15.Sept.2027	405.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	244.589,29	0.0	10353.0	572.0	15.Jan.2033	495.0
INTC	INTEL CORPORATION	Industrie	244.592,63	0.0	9963.0	136.0	05.Aug.2027	375.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Finanzinstitute	244.600,10	0.0	10151.0	135.0	26.Juli2028	504.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	244.675,10	0.0	6687.0	1646.0	08.Feb.2061	338.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	244.712,82	0.0	10355.0	222.0	17.Juli2028	552.0
STT	STATE STREET CORP	Finanzinstitute	244.742,40	0.0	9663.0	370.0	30.März2031	315.0
PSX	PHILLIPS 66	Industrie	244.844,16	0.0	9094.0	446.0	15.Dez.2030	215.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	243.656,95	0.0	6792.0	1508.0	02.Dez.2051	310.0
DIS	WALT DISNEY CO	Industrie	243.701,19	0.0	9998.0	103.0	23.März2027	370.0
RDSALN	SHELL FINANCE US INC	Industrie	243.734,74	0.0	9487.0	345.0	07.Nov.2029	238.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	243.924,62	0.0	10167.0	316.0	10.Sept.2030	464.0
DIS	WALT DISNEY CO	Industrie	243.952,10	0.0	9007.0	1312.0	23.März2050	470.0
MRK	MERCK & CO INC	Industrie	243.956,95	0.0	9011.0	411.0	24.Juni2030	145.0
MO	ALTRIA GROUP INC	Industrie	244.011,58	0.0	7852.0	1095.0	04.Feb.2041	340.0
MPLX	MPLX LP	Industrie	244.061,30	0.0	10144.0	568.0	01.März2033	500.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	244.065,80	0.0	8987.0	438.0	15.Okt.2030	145.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	244.082,18	0.0	9742.0	316.0	31.Juli2029	313.0
UNP	UNION PACIFIC CORPORATION	Industrie	244.131,11	0.0	9951.0	269.0	01.März2029	370.0
BNS	BANK OF NOVA SCOTIA	Finanzinstitute	244.145,73	0.0	9824.0	509.0	04.Mai2037	459.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	244.158,98	0.0	9555.0	364.0	31.Jan.2030	280.0
SBUX	STARBUCKS CORPORATION	Industrie	244.177,27	0.0	9321.0	433.0	15.Nov.2030	255.0
STT	STATE STREET CORP	Finanzinstitute	243.037,78	0.0	10120.0	188.0	20.Feb.2029	453.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	243.152,42	0.0	9559.0	1164.0	15.Feb.2045	510.0
HPQ	HP INC	Industrie	243.172,39	0.0	9869.0	125.0	17.Juni2027	300.0
TRGP	TARGA RESOURCES CORP	Industrie	243.180,20	0.0	11049.0	614.0	30.März2034	650.0
CMCSA	COMCAST CORPORATION	Industrie	243.275,53	0.0	8510.0	1404.0	15.Okt.2058	495.0
CMCSA	COMCAST CORPORATION	Industrie	243.463,38	0.0	10131.0	584.0	15.Feb.2033	465.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	243.538,43	0.0	11022.0	722.0	31.Jan.2036	688.0
GILD	GILEAD SCIENCES INC	Industrie	243.594,34	0.0	10459.0	1020.0	01.Dez.2041	565.0
FGG61311	FGOLD 30YR 3.5% FICO < 700 2017	MBS Pass-Through	243.007,58	0.0	9535.0	654.0	01.Feb.2048	350.0
GPN	GLOBAL PAYMENTS INC	Industrie	242.558,40	0.0	10093.0	135.0	15.Aug.2027	495.0
EXC	EXELON CORPORATION	Versorger	242.594,07	0.0	9962.0	364.0	15.Apr.2030	405.0
MPLX	MPLX LP	Industrie	242.655,13	0.0	8602.0	1294.0	14.März2052	495.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	242.696,15	0.0	9960.0	731.0	04.Nov.2036	494.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	242.809,83	0.0	10309.0	567.0	28.Feb.2033	505.0
MTNA	ARCELORMITTAL SA	Industrie	242.878,76	0.0	10403.0	156.0	29.Nov.2027	655.0
MSFT	MICROSOFT CORPORATION	Industrie	242.879,06	0.0	6258.0	1687.0	17.März2062	304.0
MP	MANITOBA PROVINCE OF	Local Authority	242.932,18	0.0	10089.0	629.0	27.Juli2033	430.0
MU	MICRON TECHNOLOGY INC	Industrie	242.948,95	0.0	10852.0	720.0	01.Nov.2035	605.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	242.950,86	0.0	10378.0	468.0	05.Nov.2031	605.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	243.011,01	0.0	10201.0	156.0	17.Nov.2027	513.0
TRGP	TARGA RESOURCES PARTNERS LP	Industrie	243.034,50	0.0	9677.0	433.0	15.Jan.2032	400.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	242.078,81	0.0	10443.0	375.0	01.Juli2030	550.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	242.130,00	0.0	7772.0	1092.0	09.Juli2040	302.0
CI	CIGNA GROUP	Industrie	242.242,97	0.0	10250.0	759.0	15.Jan.2036	525.0
AAPL	APPLE INC	Industrie	242.422,21	0.0	9555.0	1410.0	10.Mai2053	485.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	242.035,15	0.0	9970.0	532.0	15.Mai2032	413.0
NJSDEV	NJ ST EDA PENSION	Local Authority	242.173,59	0.0	10555.0	156.0	15.Feb.2029	742.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	241.237,22	0.0	8362.0	1268.0	01.Dez.2047	438.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrie	241.257,63	0.0	9983.0	859.0	09.Jan.2038	540.0
ABBV	ABBVIE INC	Industrie	241.394,97	0.0	9814.0	1479.0	15.März2064	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	241.465,42	0.0	9400.0	1320.0	28.Feb.2053	525.0
LOW	LOWES COMPANIES INC	Industrie	241.485,57	0.0	8060.0	1272.0	03.Mai2047	405.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	241.574,97	0.0	10911.0	1022.0	14.Jan.2042	610.0
WMB	WILLIAMS COMPANIES INC	Industrie	241.607,40	0.0	10489.0	688.0	15.März2035	560.0
ABT	ABBOTT LABORATORIES	Industrie	241.758,23	0.0	9499.0	1108.0	15.Apr.2043	475.0
C	CITIGROUP INC	Finanzinstitute	241.778,59	0.0	11117.0	516.0	15.Juni2032	663.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	241.813,20	0.0	10115.0	478.0	15.Okt.2031	485.0
FNCA0240	FNMA 30YR	MBS Pass-Through	241.366,85	0.0	9502.0	594.0	01.Aug.2047	350.0
AMZN	AMAZON.COM INC	Industrie	240.610,95	0.0	9045.0	405.0	03.Juni2030	150.0
SANLTD	SANDS CHINA LTD	Industrie	240.637,28	0.0	10214.0	211.0	08.Aug.2028	540.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	240.740,10	0.0	11787.0	567.0	02.Nov.2034	796.0
MRK	MERCK & CO INC	Industrie	240.747,08	0.0	9305.0	1372.0	17.Mai2053	500.0
WMB	WILLIAMS COMPANIES INC	Industrie	240.763,65	0.0	10239.0	636.0	15.März2034	515.0
RDSALN	SHELL FINANCE US INC	Industrie	240.813,11	0.0	9710.0	747.0	11.Mai2035	413.0
CI	CIGNA GROUP	Industrie	240.835,85	0.0	7038.0	1427.0	15.März2051	340.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	240.893,63	0.0	9228.0	525.0	12.Jan.2032	310.0
MS	MORGAN STANLEY	Finanzinstitute	240.958,20	0.0	9486.0	878.0	22.Apr.2039	446.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	241.101,19	0.0	10247.0	314.0	15.Aug.2029	465.0
PNC	PNC BANK NA	Finanzinstitute	239.992,13	0.0	9507.0	341.0	22.Okt.2029	270.0
CVS	CVS HEALTH CORP	Industrie	240.003,66	0.0	10072.0	1296.0	01.Juni2054	605.0
UNANA	UNILEVER CAPITAL CORP	Industrie	240.016,54	0.0	11000.0	551.0	15.Nov.2032	590.0
CAG	CONAGRA BRANDS INC	Industrie	240.017,18	0.0	9557.0	163.0	01.Nov.2027	138.0
TCN	TELUS CORP	Industrie	240.182,31	0.0	9323.0	543.0	13.Mai2032	340.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	240.202,11	0.0	9890.0	315.0	24.Juli2034	411.0
CCI	CROWN CASTLE INC	Industrie	240.320,43	0.0	10165.0	171.0	11.Jan.2028	500.0
INTC	INTEL CORPORATION	Industrie	240.326,24	0.0	9588.0	1407.0	10.Feb.2063	590.0
HD	HOME DEPOT INC	Industrie	240.363,30	0.0	10147.0	127.0	25.Juni2027	488.0
RRX	REGAL REXNORD CORP	Industrie	240.406,67	0.0	10667.0	342.0	15.Feb.2030	630.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	240.468,06	0.0	10049.0	145.0	25.Sept.2027	440.0
RSG	REPUBLIC SERVICES INC	Industrie	240.524,22	0.0	9928.0	156.0	15.Nov.2027	338.0
APH	AMPHENOL CORPORATION	Industrie	240.564,40	0.0	9664.0	1398.0	15.Nov.2055	530.0
ENBCN	ENBRIDGE INC	Industrie	239.430,23	0.0	11215.0	1273.0	15.Nov.2053	670.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	239.452,71	0.0	9553.0	229.0	14.Juli2028	217.0
SPGI	S&P GLOBAL INC	Industrie	239.455,95	0.0	9643.0	280.0	01.März2029	270.0
DTE	DTE ENERGY COMPANY	Versorger	239.488,41	0.0	10117.0	122.0	01.Juli2027	495.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Industrie	239.489,90	0.0	10429.0	635.0	03.Apr.2034	544.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	239.540,69	0.0	8191.0	1323.0	21.Juni2047	386.0
BMO	BANK OF MONTREAL	Finanzinstitute	239.543,46	0.0	9907.0	172.0	15.Dez.2032	380.0
BACR	BARCLAYS PLC	Finanzinstitute	239.583,22	0.0	10160.0	99.0	12.März2028	567.0
BATSLN	BAT CAPITAL CORP	Industrie	239.588,22	0.0	9282.0	460.0	25.März2031	273.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	239.603,02	0.0	10735.0	574.0	19.Mai2034	585.0
NWG	NATWEST GROUP PLC	Finanzinstitute	239.735,81	0.0	10069.0	289.0	08.Mai2030	445.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	239.791,22	0.0	10055.0	1342.0	30.Nov.2055	588.0
UBER	UBER TECHNOLOGIES INC	Industrie	239.862,96	0.0	9553.0	1349.0	15.Sept.2054	535.0
DALAPT	Dallas-Fort Worth International Ai	Local Authority	239.583,16	0.0	8898.0	1086.0	01.Nov.2051	451.0
ABT	ABBOTT LABORATORIES	Industrie	238.843,35	0.0	9546.0	188.0	30.Jan.2028	115.0
EXPE	EXPEDIA GROUP INC	Industrie	238.884,26	0.0	9943.0	179.0	15.Feb.2028	380.0
KDB	KOREA DEVELOPMENT BANK	Agency	238.922,32	0.0	10191.0	556.0	08.Sept.2032	425.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	238.994,92	0.0	9834.0	286.0	22.Apr.2029	363.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrie	239.009,54	0.0	10092.0	84.0	30.Juni2027	513.0
SYY	SYSCO CORPORATION	Industrie	239.075,49	0.0	10629.0	341.0	01.Apr.2030	595.0
ORCL	ORACLE CORPORATION	Industrie	239.087,08	0.0	10391.0	823.0	15.Apr.2038	650.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	239.125,10	0.0	10525.0	658.0	15.Juni2034	530.0
EOG	EOG RESOURCES INC	Industrie	239.157,50	0.0	10343.0	537.0	15.Juli2032	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	239.239,37	0.0	9959.0	135.0	17.Aug.2027	413.0
HRL	HORMEL FOODS CORPORATION	Industrie	239.331,26	0.0	9535.0	219.0	03.Juni2028	170.0
HD	HOME DEPOT INC	Industrie	238.168,00	0.0	10276.0	305.0	25.Juni2029	475.0
INTNED	ING GROEP NV FXD-FRN	Finanzinstitute	238.269,99	0.0	10157.0	193.0	25.März2029	486.0
CVS	CVS HEALTH CORP	Industrie	238.334,49	0.0	10357.0	576.0	21.Feb.2033	525.0
PH	PARKER HANNIFIN CORPORATION	Industrie	238.432,75	0.0	10167.0	314.0	15.Sept.2029	450.0
AMT	AMERICAN TOWER CORPORATION	Industrie	238.436,12	0.0	10436.0	242.0	15.Nov.2028	580.0
RDSALN	SHELL FINANCE US INC 144A	Industrie	238.437,51	0.0	10036.0	242.0	13.Nov.2028	388.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	238.507,74	0.0	10089.0	718.0	01.Dez.2035	585.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	238.606,30	0.0	9921.0	1280.0	11.Feb.2049	535.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	238.693,74	0.0	11714.0	525.0	15.Nov.2033	795.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	238.709,87	0.0	9940.0	676.0	10.Sept.2034	475.0
BACR	BARCLAYS PLC	Finanzinstitute	237.574,73	0.0	10108.0	144.0	10.Sept.2028	484.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	237.696,73	0.0	10154.0	147.0	15.Okt.2027	500.0
QCOM	QUALCOMM INCORPORATED	Industrie	237.803,75	0.0	9478.0	216.0	20.Mai2028	130.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	237.889,50	0.0	10019.0	197.0	15.Mai2028	375.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	237.921,69	0.0	9956.0	727.0	23.Okt.2036	496.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	237.926,66	0.0	8138.0	1236.0	01.Apr.2053	525.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	237.953,65	0.0	11588.0	840.0	15.Feb.2038	688.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Finanzinstitute	238.016,78	0.0	10105.0	229.0	06.Aug.2029	450.0
CQP	CHENIERE ENERGY PARTNERS LP	Industrie	238.052,66	0.0	9313.0	497.0	31.Jan.2032	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Finanzinstitute	238.103,37	0.0	11686.0	585.0	15.Nov.2034	788.0
CVS	CVS HEALTH CORP	Industrie	238.139,04	0.0	9519.0	1311.0	21.Feb.2053	563.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	236.948,33	0.0	10270.0	312.0	02.Aug.2030	497.0
CMCSA	COMCAST CORPORATION	Industrie	237.073,74	0.0	10174.0	592.0	15.Mai2033	480.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	237.097,24	0.0	10188.0	121.0	04.Juni2027	537.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	237.173,35	0.0	10835.0	536.0	28.Okt.2033	604.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	237.179,40	0.0	10504.0	602.0	31.Juli2033	540.0
SNLN	SMITH & NEPHEW PLC	Industrie	237.263,26	0.0	9052.0	431.0	14.Okt.2030	203.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	237.317,58	0.0	8104.0	1298.0	15.Dez.2047	408.0
USB	US BANCORP MTN	Finanzinstitute	237.461,37	0.0	10306.0	355.0	12.Feb.2031	505.0
FRRJ0528	FHLMC 30YR UMBS	MBS Pass-Through	237.181,41	0.0	10479.0	107.0	01.Dez.2053	650.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	236.352,98	0.0	6426.0	1746.0	21.Sept.2071	325.0
KMI	KINDER MORGAN INC	Industrie	236.365,93	0.0	10069.0	172.0	01.März2028	430.0
OKE	ONEOK INC	Industrie	236.395,82	0.0	9468.0	1303.0	01.Nov.2054	570.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	236.431,01	0.0	10999.0	1272.0	01.Okt.2053	650.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	236.654,73	0.0	10267.0	310.0	06.Sept.2030	535.0
COP	CONOCOPHILLIPS CO	Industrie	236.696,22	0.0	9801.0	1375.0	15.Jan.2055	550.0
DVN	DEVON ENERGY CORP	Industrie	236.711,55	0.0	10011.0	1003.0	15.Juli2041	560.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	236.741,24	0.0	9610.0	1355.0	01.März2054	525.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrie	236.741,58	0.0	10733.0	833.0	15.März2038	625.0
FRSB0725	FHLMC 15YR UMBS SUPER	MBS Pass-Through	236.453,15	0.0	9891.0	339.0	01.Aug.2037	400.0
ABBV	ABBVIE INC	Industrie	235.790,61	0.0	10034.0	1531.0	15.März2066	565.0
TMUS	T-MOBILE USA INC	Industrie	236.011,47	0.0	10098.0	1342.0	15.Nov.2055	588.0
DUK	DUKE ENERGY CORP	Versorger	236.079,41	0.0	7688.0	1261.0	01.Sept.2046	375.0
NXPI	NXP BV	Industrie	236.132,91	0.0	10211.0	571.0	15.Jan.2033	500.0
PERU	PERU (REPUBLIC OF)	Sovereigns	236.236,08	0.0	5628.0	1685.0	01.Dez.2060	278.0
HPQ	HP INC	Industrie	236.237,85	0.0	10210.0	563.0	15.Jan.2033	550.0
WMB	WILLIAMS COMPANIES INC	Industrie	235.289,15	0.0	10240.0	271.0	15.März2029	490.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	235.323,65	0.0	10453.0	708.0	21.Feb.2035	530.0
AAPL	APPLE INC	Industrie	235.431,18	0.0	10328.0	727.0	12.Mai2035	475.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Finanzinstitute	235.471,10	0.0	10098.0	410.0	06.Nov.2031	462.0
HD	HOME DEPOT INC	Industrie	235.565,24	0.0	10389.0	465.0	25.Juni2031	485.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	235.605,41	0.0	9584.0	1155.0	01.Feb.2044	485.0
GILD	GILEAD SCIENCES INC	Industrie	235.703,90	0.0	10524.0	611.0	15.Okt.2033	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	234.649,51	0.0	10412.0	430.0	13.Feb.2031	513.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	234.657,84	0.0	8816.0	1011.0	18.Juli2039	375.0
COP	CONOCOPHILLIPS CO	Industrie	234.711,39	0.0	7442.0	1537.0	15.März2062	403.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	234.808,05	0.0	8959.0	518.0	15.Okt.2031	200.0
TMUS	T-MOBILE USA INC	Industrie	234.889,27	0.0	10038.0	573.0	15.Jan.2033	463.0
RNR	RENAISSANCERE HOLDINGS LTD	Finanzinstitute	234.907,42	0.0	10550.0	581.0	05.Juni2033	575.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	235.056,47	0.0	10424.0	1335.0	15.Sept.2054	585.0
FNMA3665	FNMA 30YR	MBS Pass-Through	235.071,31	0.0	10048.0	505.0	01.Mai2049	450.0
GIS	GENERAL MILLS INC	Industrie	233.896,80	0.0	10195.0	577.0	29.März2033	495.0
WMB	WILLIAMS COMPANIES INC	Industrie	233.902,32	0.0	10911.0	929.0	15.Apr.2040	630.0
HPQ	HP INC	Industrie	233.942,14	0.0	10119.0	174.0	15.Jan.2028	475.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	234.033,04	0.0	10500.0	685.0	26.Nov.2035	559.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	234.077,60	0.0	8469.0	1268.0	15.Sept.2048	452.0
C	CITIGROUP INC	Finanzinstitute	234.096,56	0.0	10600.0	1032.0	30.Jan.2042	588.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	234.151,78	0.0	10373.0	387.0	01.Aug.2030	505.0
BNS	BANK OF NOVA SCOTIA	Finanzinstitute	234.155,88	0.0	8992.0	503.0	01.Aug.2031	215.0
RDSALN	SHELL FINANCE US INC	Industrie	234.167,87	0.0	8246.0	1261.0	10.Mai2046	400.0
TMUS	T-MOBILE USA INC	Industrie	234.397,47	0.0	9910.0	1328.0	15.Jan.2054	575.0
INTC	INTEL CORPORATION	Industrie	234.417,68	0.0	9953.0	313.0	05.Aug.2029	400.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	233.328,10	0.0	9848.0	297.0	01.Juni2029	345.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	233.357,30	0.0	9204.0	1216.0	15.Mai2046	470.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	233.370,96	0.0	11093.0	1035.0	15.Sept.2043	655.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrie	233.476,16	0.0	9832.0	328.0	15.Nov.2029	370.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	233.541,99	0.0	10394.0	663.0	01.Okt.2034	555.0
UPS	UNITED PARCEL SERVICE INC	Industrie	233.573,38	0.0	10470.0	714.0	14.Mai2035	525.0
RF	REGIONS FINANCIAL CORP	Finanzinstitute	233.599,93	0.0	10360.0	647.0	06.Sept.2035	550.0
SO	SOUTHERN COMPANY (THE)	Versorger	233.604,42	0.0	10612.0	616.0	15.März2034	570.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	233.861,45	0.0	10187.0	356.0	15.März2030	465.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	233.874,10	0.0	10355.0	182.0	06.März2029	587.0
CMCSA	COMCAST CORPORATION	Industrie	233.887,70	0.0	9613.0	1320.0	01.Juni2054	565.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	232.695,77	0.0	9255.0	398.0	01.Juni2030	225.0
MP	MANITOBA PROVINCE OF MTN	Local Authority	232.696,42	0.0	10461.0	671.0	31.Mai2034	490.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	232.710,19	0.0	8005.0	1581.0	15.Apr.2070	445.0
KLAC	KLA CORP	Industrie	232.835,95	0.0	9258.0	1370.0	15.Juli2052	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	232.954,13	0.0	10528.0	683.0	16.Jan.2036	557.0
BACR	BARCLAYS PLC	Finanzinstitute	232.987,07	0.0	10545.0	226.0	13.Sept.2029	649.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	233.016,10	0.0	7080.0	1310.0	05.Mai2045	295.0
SCCO	SOUTHERN PERU COPPER	Industrie	233.124,53	0.0	11897.0	696.0	27.Juli2035	750.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	233.218,62	0.0	10129.0	232.0	16.Aug.2028	455.0
FISV	FISERV INC	Industrie	233.228,34	0.0	9267.0	394.0	01.Juni2030	265.0
RDSALN	SHELL FINANCE US INC 144A	Industrie	233.244,35	0.0	10373.0	955.0	25.März2040	550.0
BRKHEC	PACIFICORP	Versorger	232.119,81	0.0	10301.0	638.0	15.Feb.2034	545.0
PFE	PFIZER INC	Industrie	232.158,36	0.0	10549.0	973.0	15.Sept.2040	560.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	232.252,56	0.0	8200.0	1293.0	30.Mai2047	400.0
SBUX	STARBUCKS CORPORATION	Industrie	232.256,37	0.0	9873.0	316.0	15.Aug.2029	355.0
AMT	AMERICAN TOWER CORPORATION	Industrie	232.257,16	0.0	10308.0	269.0	15.Feb.2029	520.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	232.423,95	0.0	8764.0	1286.0	20.Feb.2048	455.0
CRHID	CRH AMERICA FINANCE INC	Industrie	232.499,55	0.0	10498.0	692.0	09.Jan.2035	550.0
BAX	BAXTER INTERNATIONAL INC	Industrie	232.508,69	0.0	9437.0	264.0	01.Dez.2028	227.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	232.510,64	0.0	10197.0	156.0	17.Nov.2027	502.0
APH	AMPHENOL CORPORATION	Industrie	232.555,04	0.0	9562.0	368.0	15.Feb.2030	280.0
ABBV	ABBVIE INC	Industrie	232.576,07	0.0	9399.0	1149.0	15.Juni2044	485.0
BNS	BANK OF NOVA SCOTIA MTN	Finanzinstitute	231.722,79	0.0	10266.0	356.0	01.Feb.2030	485.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	231.761,97	0.0	10866.0	833.0	15.Nov.2037	613.0
EBAY	EBAY INC	Industrie	231.772,24	0.0	9195.0	474.0	10.Mai2031	260.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	231.793,15	0.0	10046.0	1315.0	15.März2054	575.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrie	231.894,09	0.0	9993.0	109.0	01.Juni2027	385.0
STSGEN	SALES TAX SECURITIZATION CORP	Local Authority	231.927,05	0.0	8385.0	984.0	01.Jan.2042	324.0
FGV82126	FGOLD 30YR 3.5% 100% NY 2015	MBS Pass-Through	231.241,69	0.0	9599.0	654.0	01.Dez.2045	350.0
HSBC	HSBC USA INC	Finanzinstitute	230.866,40	0.0	10155.0	213.0	03.Juni2028	465.0
ET	ENERGY TRANSFER LP	Industrie	230.901,43	0.0	10014.0	1272.0	01.Apr.2055	620.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	230.979,09	0.0	10036.0	236.0	11.Sept.2028	405.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	231.006,00	0.0	10177.0	376.0	15.Juni2030	463.0
LOW	LOWES COMPANIES INC	Industrie	231.112,72	0.0	6495.0	1463.0	15.Okt.2050	300.0
PEP	PEPSICO INC	Industrie	231.178,52	0.0	10151.0	202.0	15.Mai2028	445.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	231.248,89	0.0	10408.0	721.0	15.Juni2035	530.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	231.304,20	0.0	11386.0	766.0	21.Nov.2036	688.0
ENBCN	ENBRIDGE INC	Industrie	231.347,12	0.0	10542.0	632.0	05.Apr.2034	563.0
PSX	PHILLIPS 66 CO	Industrie	231.432,35	0.0	10418.0	452.0	15.Juni2031	525.0
PORTRN	PORT AUTH N Y & N J	Local Authority	231.299,10	0.0	6587.0	1753.0	01.Aug.2069	329.0
GOOGL	ALPHABET INC	Industrie	230.432,21	0.0	9660.0	1397.0	15.Mai2055	525.0
APTV	APTIV SWISS HOLDINGS LTD	Industrie	230.502,32	0.0	6513.0	1485.0	01.Dez.2051	310.0
AMGN	AMGEN INC	Industrie	230.721,09	0.0	10023.0	316.0	18.Aug.2029	405.0
FNAL9263	FNMA 30YR	MBS Pass-Through	230.267,04	0.0	9271.0	621.0	01.Okt.2046	300.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Finanzinstitute	229.621,07	0.0	10172.0	183.0	31.Jan.2028	486.0
ROP	ROPER TECHNOLOGIES INC	Industrie	229.627,61	0.0	10019.0	225.0	15.Sept.2028	420.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	229.650,93	0.0	8533.0	1205.0	01.Apr.2045	415.0
CMCSA	COMCAST CORPORATION	Industrie	229.781,71	0.0	8635.0	850.0	15.Juli2036	320.0
DIS	WALT DISNEY CO	Industrie	229.789,77	0.0	9753.0	182.0	13.Jan.2028	220.0
HD	HOME DEPOT INC	Industrie	229.907,56	0.0	7178.0	1425.0	15.Apr.2050	335.0
SYY	SYSCO CORPORATION	Industrie	229.924,59	0.0	11175.0	1201.0	01.Apr.2050	660.0
FOXA	FOX CORP	Industrie	229.930,69	0.0	9951.0	904.0	25.Jan.2039	548.0
LOW	LOWES COMPANIES INC	Industrie	230.058,52	0.0	9906.0	110.0	03.Mai2027	310.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrie	230.168,45	0.0	10052.0	86.0	06.Apr.2027	460.0
HNDA	HONDA MOTOR CO LTD	Industrie	230.198,40	0.0	10170.0	387.0	08.Juli2030	469.0
DGELN	DIAGEO CAPITAL PLC	Industrie	229.040,54	0.0	10233.0	149.0	24.Okt.2027	530.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	229.049,54	0.0	10342.0	715.0	08.Juli2036	532.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	229.105,13	0.0	10073.0	115.0	01.Juni2027	470.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	229.136,82	0.0	10378.0	351.0	29.Jan.2031	522.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	229.163,40	0.0	9662.0	202.0	10.Apr.2028	240.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	229.200,98	0.0	10176.0	320.0	16.Aug.2029	438.0
RPRX	ROYALTY PHARMA PLC	Industrie	229.275,56	0.0	9672.0	147.0	02.Sept.2027	175.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	229.307,88	0.0	10607.0	567.0	15.Jan.2033	525.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	229.313,45	0.0	10158.0	401.0	25.Juli2030	400.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	229.434,36	0.0	10269.0	582.0	01.Mai2034	504.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	229.507,26	0.0	9867.0	101.0	15.März2027	250.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	229.531,20	0.0	9521.0	440.0	14.Jan.2032	373.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	229.577,31	0.0	10013.0	189.0	02.März2028	396.0
UPS	UNITED PARCEL SERVICE INC	Industrie	229.579,40	0.0	9897.0	158.0	15.Nov.2027	305.0
INTU	INTUIT INC	Industrie	228.424,58	0.0	9476.0	1303.0	15.Sept.2053	550.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	228.433,72	0.0	10120.0	130.0	30.Juli2027	465.0
WMT	WALMART INC	Industrie	228.546,12	0.0	11702.0	831.0	15.Aug.2037	650.0
BATSLN	BAT CAPITAL CORP	Industrie	228.635,21	0.0	10847.0	377.0	02.Aug.2030	634.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	228.657,37	0.0	10025.0	248.0	27.Okt.2028	420.0
EQT	EQT CORP	Industrie	228.718,86	0.0	10113.0	414.0	15.Jan.2031	475.0
AMGN	AMGEN INC	Industrie	228.794,73	0.0	7996.0	1070.0	21.Feb.2040	315.0
HAL	HALLIBURTON COMPANY	Industrie	228.795,26	0.0	12036.0	870.0	15.Sept.2039	745.0
TTEFP	TOTALENERGIES CAPITAL SA	Industrie	228.851,50	0.0	10444.0	642.0	05.Apr.2034	515.0
FANG	DIAMONDBACK ENERGY INC	Industrie	228.903,38	0.0	10425.0	694.0	01.Apr.2035	555.0
MPLX	MPLX LP	Industrie	228.946,15	0.0	9998.0	180.0	15.März2028	400.0
WMT	WALMART INC	Industrie	227.853,40	0.0	8952.0	1421.0	15.Apr.2053	450.0
NI	NISOURCE INC	Versorger	227.855,11	0.0	9793.0	374.0	01.Mai2030	360.0
SCCO	SOUTHERN COPPER CORP	Industrie	227.865,70	0.0	9751.0	1068.0	08.Nov.2042	525.0
MCD	MCDONALDS CORPORATION MTN	Industrie	228.062,14	0.0	9862.0	390.0	01.Juli2030	360.0
TAISEM	TSMC ARIZONA CORP	Industrie	228.153,51	0.0	8346.0	1158.0	25.Okt.2041	313.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrie	228.173,99	0.0	10256.0	243.0	04.Dez.2028	513.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	228.186,46	0.0	10126.0	182.0	13.Feb.2028	469.0
FNMA3332	FNMA 30YR	MBS Pass-Through	227.873,17	0.0	9495.0	637.0	01.Apr.2048	350.0
UNP	UNION PACIFIC CORPORATION	Industrie	227.212,09	0.0	9265.0	539.0	14.Feb.2032	280.0
ORCL	ORACLE CORPORATION	Industrie	227.257,35	0.0	10068.0	502.0	03.Feb.2032	525.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	227.286,08	0.0	10863.0	822.0	15.Okt.2037	620.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	227.305,76	0.0	9941.0	183.0	25.Jan.2028	340.0
RTX	RTX CORP	Industrie	227.312,40	0.0	10822.0	419.0	15.März2031	600.0
AMT	AMERICAN TOWER CORPORATION	Industrie	227.555,52	0.0	10522.0	595.0	15.Juli2033	555.0
PG	PROCTER & GAMBLE CO	Industrie	227.578,46	0.0	10083.0	183.0	26.Jan.2028	395.0
PPC	PILGRIMS PRIDE CORP	Industrie	227.590,68	0.0	10744.0	579.0	01.Juli2033	625.0
CMCSA	COMCAST CORPORATION	Industrie	227.647,27	0.0	5960.0	1490.0	15.Jan.2051	280.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Finanzinstitute	227.686,99	0.0	10314.0	352.0	30.Jan.2031	509.0
UNP	UNION PACIFIC CORPORATION	Industrie	227.750,73	0.0	10801.0	267.0	01.Feb.2029	663.0
DOW	DOW CHEMICAL CO	Industrie	226.656,71	0.0	10987.0	319.0	01.Nov.2029	738.0
RPRX	ROYALTY PHARMA PLC	Industrie	226.699,00	0.0	9147.0	418.0	02.Sept.2030	220.0
AON	AON NORTH AMERICA INC	Finanzinstitute	226.762,51	0.0	10298.0	266.0	01.März2029	515.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	226.865,74	0.0	10039.0	440.0	14.Jan.2031	388.0
DELL	DELL INTERNATIONAL LLC	Industrie	226.876,99	0.0	10340.0	504.0	01.Apr.2032	530.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrie	226.901,48	0.0	10516.0	263.0	02.Feb.2029	593.0
TACHEM	TAKEDA US FINANCING INC	Industrie	227.118,80	0.0	10254.0	729.0	07.Juli2035	520.0
JBS	JBS NV	Industrie	227.140,32	0.0	10263.0	752.0	15.Jan.2036	550.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	226.154,35	0.0	10235.0	264.0	22.Jan.2029	485.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	226.197,33	0.0	10073.0	199.0	12.Apr.2028	438.0
ET	ENERGY TRANSFER LP	Industrie	226.278,37	0.0	10889.0	399.0	01.Dez.2030	640.0
ORCL	ORACLE CORPORATION	Industrie	226.290,38	0.0	8766.0	741.0	15.Mai2035	390.0
ENBCN	ENBRIDGE INC	Industrie	226.296,01	0.0	10294.0	1309.0	05.Apr.2054	595.0
GL	GLOBE LIFE INC	Finanzinstitute	226.298,10	0.0	10084.0	222.0	15.Sept.2028	455.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	226.329,65	0.0	6045.0	1542.0	13.Nov.2050	255.0
CHITRN	CHICAGO ILL O HARE INTL ARPT REV	Local Authority	226.055,91	0.0	11207.0	889.0	01.Jan.2040	639.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	225.370,99	0.0	6358.0	1512.0	10.Nov.2050	277.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	225.431,69	0.0	10228.0	540.0	11.Aug.2033	498.0
TMUS	T-MOBILE USA INC	Industrie	225.533,51	0.0	6734.0	1563.0	15.Nov.2060	360.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Finanzinstitute	225.667,51	0.0	10161.0	212.0	13.Juni2029	482.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	225.842,76	0.0	10251.0	708.0	15.Feb.2035	520.0
Q	QUEBEC (PROVINCE OF)	Local Authority	224.786,49	0.0	11254.0	307.0	15.Sept.2029	750.0
META	META PLATFORMS INC	Industrie	224.816,23	0.0	8162.0	1507.0	15.Aug.2062	465.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Finanzinstitute	224.828,31	0.0	10301.0	369.0	02.Mai2031	497.0
NVDA	NVIDIA CORPORATION	Industrie	224.850,14	0.0	9538.0	222.0	15.Juni2028	155.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	224.895,29	0.0	9158.0	413.0	17.Juli2030	205.0
WDSAU	WOODSIDE FINANCE LTD	Industrie	225.177,56	0.0	10004.0	667.0	12.Sept.2034	510.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	225.217,10	0.0	9962.0	269.0	08.Jan.2029	365.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	225.230,60	0.0	10350.0	204.0	06.Juni2028	575.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Industrie	225.240,01	0.0	10011.0	592.0	15.März2033	470.0
EXPE	EXPEDIA GROUP INC	Industrie	225.254,97	0.0	9576.0	365.0	15.Feb.2030	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	225.341,12	0.0	9170.0	406.0	10.Juli2031	220.0
TSN	TYSON FOODS INC	Industrie	225.344,45	0.0	10092.0	676.0	15.Aug.2034	488.0
FNCA3639	FNMA 30YR	MBS Pass-Through	225.274,35	0.0	9786.0	563.0	01.Juni2049	400.0
UBER	UBER TECHNOLOGIES INC	Industrie	224.207,59	0.0	9973.0	739.0	15.Sept.2035	480.0
UBS	UBS AG (LONDON BRANCH)	Finanzinstitute	224.210,54	0.0	10419.0	231.0	11.Sept.2028	565.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	224.243,93	0.0	10638.0	616.0	01.Feb.2035	605.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	224.248,36	0.0	10109.0	296.0	15.Juni2029	435.0
MET	METLIFE INC	Finanzinstitute	224.249,76	0.0	9097.0	1352.0	15.Juli2052	500.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	224.273,80	0.0	10298.0	372.0	20.Mai2031	507.0
ET	ENERGY TRANSFER LP	Industrie	224.324,32	0.0	10148.0	1305.0	15.Jan.2056	630.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	224.360,12	0.0	10429.0	566.0	27.Feb.2033	515.0
PG	PROCTER & GAMBLE CO	Industrie	224.501,95	0.0	9097.0	479.0	23.Apr.2031	195.0
TXN	TEXAS INSTRUMENTS INC	Industrie	224.508,41	0.0	9888.0	156.0	03.Nov.2027	290.0
CVX	CHEVRON USA INC	Industrie	224.564,94	0.0	10205.0	553.0	15.Okt.2032	450.0
MRK	MERCK & CO INC	Industrie	224.578,70	0.0	10217.0	736.0	15.Sept.2035	495.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	224.616,86	0.0	9484.0	388.0	20.Mai2030	282.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	224.715,26	0.0	10947.0	803.0	15.Sept.2037	650.0
TRGP	TARGA RESOURCES PARTNERS LP	Industrie	223.541,01	0.0	10128.0	240.0	01.Feb.2031	488.0
HSBC	HSBC USA INC	Finanzinstitute	223.597,55	0.0	10148.0	96.0	04.März2027	529.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Finanzinstitute	223.617,13	0.0	10028.0	411.0	04.Nov.2031	442.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	223.623,96	0.0	10254.0	585.0	11.Mai2033	510.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	223.632,44	0.0	10212.0	321.0	06.Okt.2029	490.0
EDC	EXPORT DEVELOPMENT CANADA	Agency	223.799,63	0.0	10552.0	677.0	05.Juni2034	475.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	223.906,11	0.0	10000.0	234.0	15.Sept.2028	400.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Finanzinstitute	223.936,37	0.0	10004.0	102.0	24.März2028	417.0
JNJ	JOHNSON & JOHNSON	Industrie	224.044,02	0.0	11186.0	843.0	15.Aug.2037	595.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	224.047,96	0.0	7641.0	1126.0	15.Mai2041	305.0
MMM	3M CO	Industrie	224.097,83	0.0	9856.0	153.0	15.Okt.2027	288.0
TMUS	T-MOBILE USA INC	Industrie	222.925,86	0.0	10252.0	1318.0	15.Juni2054	600.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	222.928,00	0.0	10165.0	479.0	08.Sept.2031	440.0
DGELN	DIAGEO CAPITAL PLC	Industrie	222.956,45	0.0	10911.0	780.0	30.Sept.2036	588.0
INTC	INTEL CORPORATION	Industrie	223.011,93	0.0	9981.0	95.0	25.März2027	375.0
ET	ENERGY TRANSFER LP	Industrie	223.035,89	0.0	10150.0	97.0	01.Juni2027	550.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrie	223.251,94	0.0	9917.0	273.0	19.Feb.2029	346.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	223.302,84	0.0	10328.0	261.0	15.Jan.2029	520.0
UPS	UNITED PARCEL SERVICE INC	Industrie	223.333,33	0.0	9714.0	1273.0	01.Apr.2050	530.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	223.354,94	0.0	10330.0	346.0	15.Jan.2031	527.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	223.512,09	0.0	9907.0	176.0	25.Jan.2028	320.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	223.517,28	0.0	10272.0	292.0	01.Juni2029	515.0
KFW	KFW MTN	Agency	222.379,68	0.0	10388.0	362.0	18.März2030	463.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	222.421,57	0.0	9805.0	100.0	09.März2027	175.0
VOD	VODAFONE GROUP PLC	Industrie	222.423,52	0.0	8879.0	1283.0	19.Juni2049	488.0
MSFT	MICROSOFT CORPORATION	Industrie	222.451,68	0.0	6155.0	1547.0	15.Sept.2050	250.0
PFE	PFIZER INC	Industrie	222.472,36	0.0	8895.0	512.0	18.Aug.2031	175.0
AAPL	APPLE INC	Industrie	222.472,90	0.0	9657.0	567.0	08.Aug.2032	335.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	222.525,18	0.0	10147.0	267.0	30.März2029	505.0
AAPL	APPLE INC	Industrie	222.548,88	0.0	6344.0	1569.0	05.Aug.2051	270.0
CCI	CROWN CASTLE INC	Industrie	222.577,46	0.0	10577.0	619.0	01.März2034	580.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	222.745,68	0.0	9969.0	91.0	15.März2027	350.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	222.800,37	0.0	9266.0	843.0	01.Apr.2038	538.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	221.750,56	0.0	10153.0	114.0	08.Mai2027	540.0
CMCSA	COMCAST CORPORATION	Industrie	221.808,14	0.0	10415.0	712.0	15.Mai2035	530.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	221.817,49	0.0	8359.0	1304.0	15.Feb.2048	425.0
DTE	DTE ENERGY COMPANY	Versorger	221.825,99	0.0	10355.0	357.0	01.Apr.2030	520.0
DE	JOHN DEERE CAPITAL CORP	Industrie	221.876,79	0.0	9576.0	195.0	06.März2028	150.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	222.039,61	0.0	9836.0	1348.0	15.Sept.2055	560.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	222.120,60	0.0	10530.0	645.0	26.Juli2035	588.0
REGN	REGENERON PHARMACEUTICALS INC.	Industrie	222.183,08	0.0	8991.0	427.0	15.Sept.2030	175.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	222.206,44	0.0	10373.0	153.0	27.Okt.2028	636.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	222.222,61	0.0	8046.0	1243.0	23.Jan.2049	395.0
STT	STATE STREET CORP	Finanzinstitute	222.227,01	0.0	10118.0	93.0	18.März2027	499.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	222.254,79	0.0	10829.0	620.0	14.März2034	635.0
AMGN	AMGEN INC	Industrie	221.122,75	0.0	9848.0	584.0	01.März2033	420.0
HCA	HCA INC	Industrie	221.129,37	0.0	9646.0	1332.0	15.Nov.2055	570.0
NWG	NATWEST GROUP PLC	Finanzinstitute	221.284,11	0.0	10775.0	551.0	02.März2034	602.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	221.339,42	0.0	10513.0	710.0	07.Feb.2035	538.0
MRK	MERCK & CO INC	Industrie	221.346,93	0.0	8742.0	1152.0	18.Mai2043	415.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	221.435,01	0.0	10094.0	396.0	12.Sept.2031	453.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	221.498,12	0.0	9963.0	113.0	11.Mai2027	365.0
KO	COCA-COLA CO	Industrie	221.536,39	0.0	9920.0	1387.0	13.Mai2054	530.0
INTNED	ING GROEP NV	Finanzinstitute	221.634,59	0.0	10128.0	240.0	02.Okt.2028	455.0
USB	US BANCORP MTN	Finanzinstitute	220.487,36	0.0	10480.0	695.0	12.Feb.2036	542.0
MMM	3M CO	Industrie	220.534,32	0.0	9470.0	326.0	26.Aug.2029	238.0
CI	CIGNA GROUP	Industrie	220.693,60	0.0	8991.0	1211.0	15.Juli2046	480.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	220.943,67	0.0	9352.0	497.0	07.Jan.2033	374.0
KPERM	Kaiser Permanente	Industrie	220.961,01	0.0	7580.0	1153.0	01.Juni2041	281.0
HD	HOME DEPOT INC	Industrie	219.883,02	0.0	10294.0	280.0	15.Apr.2029	490.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	219.889,18	0.0	10284.0	647.0	10.Apr.2034	499.0
WMB	WILLIAMS COMPANIES INC	Industrie	219.894,81	0.0	9676.0	422.0	15.Nov.2030	350.0
PEP	PEPSICO INC	Industrie	219.913,63	0.0	9989.0	186.0	18.Feb.2028	360.0
COKE	COCA-COLA CONSOLIDATED INC	Industrie	220.018,63	0.0	10355.0	291.0	01.Juni2029	525.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	220.072,84	0.0	9976.0	546.0	03.Aug.2033	442.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	220.142,94	0.0	7490.0	1166.0	15.Okt.2041	280.0
TMUS	T-MOBILE USA INC	Industrie	220.186,33	0.0	10188.0	219.0	15.Juli2028	480.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	220.196,63	0.0	9733.0	99.0	01.März2027	110.0
AMGN	AMGEN INC	Industrie	220.220,68	0.0	8720.0	1280.0	15.Juni2048	456.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	220.231,72	0.0	9860.0	184.0	02.März2028	313.0
LOW	LOWES COMPANIES INC	Industrie	220.277,01	0.0	10309.0	580.0	15.Apr.2033	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	220.283,13	0.0	7261.0	1077.0	01.Juni2041	350.0
HIG	HARTFORD INSURANCE GROUP INC	Finanzinstitute	220.296,97	0.0	9615.0	325.0	19.Aug.2029	280.0
UPS	UNITED PARCEL SERVICE INC	Industrie	220.331,12	0.0	9873.0	1356.0	22.Mai2054	550.0
WMT	WALMART INC	Industrie	220.366,26	0.0	11374.0	854.0	15.Apr.2038	620.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	220.430,81	0.0	10762.0	600.0	14.Sept.2033	581.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	220.433,94	0.0	10152.0	123.0	11.Juni2027	490.0
LOSUTL	LOS ANGELES CALIF WTR PWR REV	Local Authority	220.254,79	0.0	10914.0	1050.0	01.Juli2045	657.0
DVN	DEVON ENERGY CORPORATION	Industrie	219.329,77	0.0	10012.0	3.0	15.Okt.2027	525.0
CPT	CAMDEN PROPERTY TRUST	Finanzinstitute	219.330,15	0.0	9701.0	309.0	01.Juli2029	315.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	219.401,83	0.0	10026.0	133.0	20.Sept.2027	415.0
NWG	NATWEST GROUP PLC	Finanzinstitute	219.480,35	0.0	10229.0	147.0	30.Sept.2028	552.0
HES	HESS CORP	Industrie	219.499,77	0.0	10037.0	86.0	01.Apr.2027	430.0
HCA	HCA INC	Industrie	219.526,39	0.0	10414.0	231.0	01.Feb.2029	588.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	219.528,06	0.0	8877.0	469.0	12.März2031	185.0
PFE	PFIZER INC	Industrie	219.541,38	0.0	8364.0	1277.0	15.Dez.2046	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Finanzinstitute	219.549,65	0.0	10706.0	610.0	13.März2035	603.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	219.588,28	0.0	9875.0	156.0	15.Okt.2027	295.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	219.681,22	0.0	9846.0	281.0	01.Apr.2029	350.0
INTC	INTEL CORPORATION	Industrie	219.741,84	0.0	9897.0	113.0	11.Mai2027	315.0
TGT	TARGET CORPORATION	Industrie	219.819,74	0.0	9106.0	1394.0	15.Jan.2053	480.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	218.743,47	0.0	10402.0	579.0	15.Feb.2033	500.0
LNG	CHENIERE ENERGY INC	Industrie	218.811,07	0.0	10470.0	626.0	15.Apr.2034	565.0
NVDA	NVIDIA CORPORATION	Industrie	218.832,66	0.0	9079.0	492.0	15.Juni2031	200.0
MA	MASTERCARD INC	Industrie	218.842,23	0.0	9809.0	366.0	26.März2030	335.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	218.858,81	0.0	10390.0	415.0	05.März2031	605.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	218.882,85	0.0	10862.0	547.0	09.Jan.2033	640.0
BACR	BARCLAYS PLC	Finanzinstitute	218.907,37	0.0	10182.0	190.0	25.Feb.2029	509.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	218.961,13	0.0	9645.0	197.0	20.März2028	200.0
GM	GENERAL MOTORS CO	Industrie	218.972,94	0.0	9110.0	1123.0	01.Apr.2045	520.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	218.998,59	0.0	9474.0	789.0	15.Jan.2036	427.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	219.060,22	0.0	7290.0	1144.0	03.Sept.2041	285.0
AAPL	APPLE INC	Industrie	219.074,64	0.0	8940.0	428.0	20.Aug.2030	125.0
NWG	NATWEST GROUP PLC	Finanzinstitute	219.110,73	0.0	10537.0	270.0	01.Juni2034	647.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	219.133,25	0.0	10500.0	573.0	19.Apr.2034	541.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	219.163,34	0.0	8241.0	1361.0	31.Jan.2050	420.0
MA	MASTERCARD INC	Industrie	219.173,80	0.0	10293.0	657.0	09.Mai2034	488.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	219.224,35	0.0	9740.0	1362.0	23.Feb.2054	550.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrie	219.248,99	0.0	9300.0	1357.0	05.Feb.2054	530.0
PG	PROCTER & GAMBLE CO	Industrie	218.047,55	0.0	10920.0	812.0	05.März2037	555.0
TACHEM	TAKEDA US FINANCING INC	Industrie	218.175,61	0.0	10311.0	1358.0	07.Juli2055	590.0
CCI	CROWN CASTLE INC	Industrie	218.251,06	0.0	8898.0	470.0	01.Apr.2031	210.0
AMGN	AMGEN INC	Industrie	218.263,31	0.0	9485.0	238.0	15.Aug.2028	165.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	218.433,81	0.0	10168.0	180.0	28.Feb.2028	475.0
DGELN	DIAGEO CAPITAL PLC	Industrie	218.437,81	0.0	10703.0	600.0	05.Okt.2033	563.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	218.444,95	0.0	10859.0	563.0	18.Jan.2033	618.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	218.496,94	0.0	10045.0	195.0	15.Mai2028	425.0
L	LOEWS CORPORATION	Finanzinstitute	218.515,90	0.0	9623.0	382.0	15.Mai2030	320.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	218.549,22	0.0	9959.0	105.0	01.Mai2027	355.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	218.597,91	0.0	8310.0	668.0	01.Okt.2033	245.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	217.552,08	0.0	7725.0	1481.0	19.Jan.2063	450.0
CCI	CROWN CASTLE INC	Industrie	217.601,02	0.0	9945.0	135.0	01.Sept.2027	365.0
ZTS	ZOETIS INC	Industrie	217.613,55	0.0	9205.0	395.0	15.Mai2030	200.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Finanzinstitute	217.618,58	0.0	10070.0	429.0	14.Jan.2032	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	217.659,92	0.0	10192.0	485.0	10.Okt.2031	460.0
CMCSA	COMCAST CORPORATION	Industrie	217.665,16	0.0	8843.0	904.0	01.März2038	390.0
MA	MASTERCARD INC	Industrie	217.688,07	0.0	10079.0	176.0	15.Jan.2028	410.0
CMCSA	COMCAST CORPORATION	Industrie	217.781,29	0.0	7963.0	1032.0	01.Nov.2039	325.0
CMCSA	COMCAST CORPORATION	Industrie	217.788,65	0.0	9668.0	693.0	15.Aug.2034	420.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	217.807,12	0.0	9974.0	146.0	08.Sept.2027	338.0
HNDA	HONDA MOTOR CO LTD	Industrie	217.965,14	0.0	10310.0	729.0	08.Juli2035	534.0
CNXC	CONCENTRIX CORP	Industrie	218.007,13	0.0	10098.0	220.0	02.Aug.2028	660.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	216.927,38	0.0	10648.0	244.0	07.Nov.2028	661.0
MET	METLIFE INC	Finanzinstitute	216.949,65	0.0	10523.0	598.0	15.Juli2033	538.0
DLR	DIGITAL REALTY TRUST LP	Finanzinstitute	217.104,92	0.0	10277.0	172.0	15.Jan.2028	555.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	217.164,08	0.0	10356.0	694.0	15.März2035	535.0
LLY	ELI LILLY AND COMPANY	Industrie	217.177,73	0.0	10081.0	1401.0	12.Feb.2055	550.0
KO	COCA-COLA CO	Industrie	217.288,32	0.0	6330.0	1543.0	01.Juni2050	260.0
COP	CONOCOPHILLIPS CO	Industrie	217.300,47	0.0	9860.0	1331.0	15.März2054	555.0
COR	CENCORA INC	Industrie	216.438,98	0.0	9290.0	458.0	15.März2031	270.0
DUK	DUKE ENERGY CORP	Versorger	216.465,25	0.0	10056.0	550.0	15.Aug.2032	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	216.583,97	0.0	10296.0	265.0	08.März2029	580.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	216.662,56	0.0	10769.0	690.0	17.Jan.2035	603.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	216.724,59	0.0	10070.0	244.0	01.Dez.2028	450.0
SO	GEORGIA POWER COMPANY	Versorger	215.593,26	0.0	10301.0	431.0	15.März2031	485.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	215.721,84	0.0	10256.0	270.0	13.Feb.2029	488.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	215.752,63	0.0	8346.0	1295.0	21.Sept.2048	425.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	215.753,84	0.0	8936.0	439.0	30.Okt.2030	168.0
CI	CIGNA GROUP	Industrie	215.767,58	0.0	9792.0	1349.0	15.Feb.2054	560.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	215.779,35	0.0	10238.0	438.0	24.Jan.2031	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	215.977,92	0.0	10732.0	600.0	13.Juli2033	578.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	216.073,49	0.0	9960.0	164.0	15.Nov.2027	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	216.098,69	0.0	10165.0	158.0	21.Nov.2027	480.0
AMZN	AMAZON.COM INC	Industrie	216.117,20	0.0	5656.0	1711.0	03.Juni2060	270.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	216.120,32	0.0	10379.0	1322.0	15.Nov.2053	590.0
ENELCH	ENEL CHILE SA	Versorger	216.123,57	0.0	10144.0	198.0	12.Juni2028	488.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	216.126,02	0.0	11502.0	399.0	01.Dez.2030	775.0
LRCX	LAM RESEARCH CORPORATION	Industrie	216.129,27	0.0	9160.0	405.0	15.Juni2030	190.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	216.162,76	0.0	10508.0	623.0	02.Feb.2035	571.0
PFE	PFIZER INC	Industrie	214.994,70	0.0	8091.0	1331.0	15.März2049	400.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	215.018,22	0.0	8548.0	1297.0	11.Jan.2048	435.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	215.086,71	0.0	10716.0	421.0	01.Feb.2031	575.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	215.093,16	0.0	9756.0	558.0	05.Aug.2032	385.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	215.192,79	0.0	10365.0	944.0	30.Nov.2039	560.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	215.334,02	0.0	10707.0	709.0	14.Jan.2035	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	215.383,51	0.0	10523.0	529.0	13.Sept.2033	547.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Industrie	215.389,23	0.0	10075.0	586.0	30.März2033	450.0
J	JACOBS ENGINEERING GROUP INC.	Industrie	215.486,04	0.0	10499.0	222.0	18.Aug.2028	635.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	215.511,80	0.0	10204.0	178.0	12.Jan.2028	490.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	215.582,49	0.0	11609.0	821.0	01.Aug.2037	663.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	215.586,44	0.0	10540.0	611.0	08.Sept.2033	515.0
CVS	CVS HEALTH CORP	Industrie	214.407,91	0.0	9411.0	1090.0	05.Dez.2043	530.0
AAPL	APPLE INC	Industrie	214.449,79	0.0	10209.0	788.0	23.Feb.2036	450.0
SCCO	SOUTHERN PERU COPPER CORP	Industrie	214.504,55	0.0	11416.0	917.0	16.Apr.2040	675.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	214.623,83	0.0	10563.0	246.0	17.Nov.2029	620.0
MET	METLIFE INC	Finanzinstitute	214.767,58	0.0	10456.0	674.0	15.März2055	635.0
EMACN	EMERA US FINANCE LP	Versorger	214.811,47	0.0	8675.0	1195.0	15.Juni2046	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	214.884,50	0.0	10219.0	714.0	15.Feb.2035	495.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	214.936,38	0.0	9466.0	384.0	07.Mai2030	288.0
FISV	FISERV INC	Industrie	214.947,99	0.0	10223.0	179.0	02.März2028	545.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	213.942,41	0.0	9239.0	393.0	15.Mai2030	225.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	213.982,70	0.0	10616.0	660.0	03.Juli2034	578.0
MRK	MERCK & CO INC	Industrie	214.067,53	0.0	10565.0	252.0	01.Dez.2028	595.0
C	CITIGROUP INC	Finanzinstitute	214.092,42	0.0	11272.0	1032.0	13.Sept.2043	667.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	214.118,93	0.0	10566.0	367.0	27.Mai2031	574.0
HD	HOME DEPOT INC	Industrie	214.192,14	0.0	9993.0	745.0	15.Sept.2035	465.0
T	AT&T INC	Industrie	214.201,35	0.0	10183.0	1355.0	15.Aug.2056	605.0
INTNED	ING GROEP NV	Finanzinstitute	214.213,16	0.0	10470.0	637.0	19.März2035	555.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	214.350,25	0.0	8644.0	1250.0	01.Juni2047	450.0
ET	ENERGY TRANSFER LP	Industrie	213.166,45	0.0	11066.0	599.0	01.Dez.2033	655.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	213.180,40	0.0	8869.0	506.0	28.Juli2031	180.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	213.232,51	0.0	10040.0	166.0	01.Dez.2032	488.0
USB	US BANCORP MTN	Finanzinstitute	213.301,40	0.0	10126.0	182.0	01.Feb.2029	465.0
Q	QUEBEC (PROVINCE OF)	Local Authority	213.475,79	0.0	9051.0	405.0	28.Mai2030	135.0
INTC	INTEL CORPORATION	Industrie	213.486,66	0.0	7768.0	1222.0	19.Mai2046	410.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	213.502,32	0.0	10111.0	752.0	15.Jan.2037	505.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	213.518,27	0.0	10538.0	641.0	26.Mai2035	558.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	213.612,84	0.0	10094.0	213.0	20.Juni2028	430.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	213.667,94	0.0	10478.0	357.0	15.Apr.2031	569.0
INTNED	ING GROEP NV	Finanzinstitute	213.668,56	0.0	10453.0	682.0	25.März2036	553.0
LOW	LOWES COMPANIES INC	Industrie	213.740,17	0.0	10007.0	442.0	15.März2031	425.0
TVA	TENNESSEE VALLEY AUTHORITY	Agency	212.606,29	0.0	10495.0	732.0	15.Mai2035	488.0
WM	WASTE MANAGEMENT INC	Industrie	212.561,33	0.0	9972.0	523.0	15.Apr.2032	415.0
FDX	FEDEX CORP	Industrie	212.664,90	0.0	9180.0	478.0	15.Mai2031	240.0
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Industrie	212.687,96	0.0	10615.0	184.0	15.Feb.2028	713.0
LLY	ELI LILLY AND COMPANY	Industrie	212.758,25	0.0	9440.0	1417.0	14.Aug.2054	505.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	212.787,88	0.0	9969.0	99.0	18.März2028	375.0
AMT	AMERICAN TOWER CORPORATION	Industrie	212.788,66	0.0	9887.0	315.0	15.Aug.2029	380.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	212.804,74	0.0	10052.0	203.0	15.Juni2028	420.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrie	212.818,24	0.0	10107.0	647.0	05.Feb.2034	490.0
KO	COCA-COLA CO	Industrie	212.855,97	0.0	10501.0	657.0	13.Mai2034	500.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	212.894,58	0.0	9961.0	114.0	06.Juni2027	370.0
T	AT&T INC	Industrie	212.977,86	0.0	6986.0	1522.0	01.Juni2060	385.0
CMCSA	COMCAST CORPORATION	Industrie	212.980,50	0.0	11519.0	552.0	15.März2033	705.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	212.985,17	0.0	10361.0	465.0	05.Aug.2032	515.0
ADI	ANALOG DEVICES INC	Industrie	212.996,06	0.0	8980.0	513.0	01.Okt.2031	210.0
CAG	CONAGRA BRANDS INC	Industrie	213.073,99	0.0	9606.0	885.0	01.Nov.2038	530.0
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Local Authority	213.080,61	0.0	10576.0	735.0	01.Juli2035	523.0
MA	MASTERCARD INC	Industrie	211.934,98	0.0	10042.0	716.0	15.Jan.2035	455.0
DIS	TWDC ENTERPRISES 18 CORP	Industrie	212.022,77	0.0	11441.0	485.0	01.März2032	700.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	212.086,09	0.0	10029.0	643.0	31.Dez.2079	575.0
HCA	HCA INC	Industrie	212.098,37	0.0	9943.0	750.0	15.Nov.2035	490.0
DUK	DUKE ENERGY CORP	Versorger	212.146,11	0.0	9174.0	484.0	15.Juni2031	255.0
T	AT&T INC	Industrie	212.168,55	0.0	9853.0	857.0	15.Aug.2037	490.0
AAPL	APPLE INC	Industrie	212.202,84	0.0	5964.0	1742.0	08.Feb.2061	280.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	212.235,70	0.0	10551.0	465.0	15.Juli2031	544.0
SJM	J M SMUCKER CO	Industrie	212.340,17	0.0	10995.0	1284.0	15.Nov.2053	650.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	212.388,32	0.0	10549.0	652.0	10.Juli2035	559.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	212.406,28	0.0	10373.0	270.0	14.März2030	554.0
HCA	HCA INC	Industrie	212.467,44	0.0	10243.0	205.0	01.Juni2028	520.0
JNJ	JOHNSON & JOHNSON	Industrie	212.513,07	0.0	9273.0	804.0	01.März2036	355.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Finanzinstitute	212.519,25	0.0	10384.0	274.0	13.März2029	538.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	211.417,59	0.0	10347.0	234.0	18.Sept.2028	513.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	211.439,35	0.0	10503.0	463.0	09.Juli2031	542.0
TXN	TEXAS INSTRUMENTS INC	Industrie	211.457,29	0.0	10354.0	574.0	14.März2033	490.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	211.465,79	0.0	10024.0	270.0	15.Jan.2029	411.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	211.474,53	0.0	9557.0	219.0	15.Juni2028	288.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	211.543,41	0.0	10420.0	248.0	15.Nov.2028	565.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	211.572,14	0.0	10161.0	109.0	17.Mai2027	585.0
BACR	BARCLAYS PLC	Finanzinstitute	211.642,34	0.0	10557.0	529.0	09.Aug.2033	575.0
MU	MICRON TECHNOLOGY INC	Industrie	211.699,58	0.0	9107.0	548.0	15.Apr.2032	270.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	211.721,87	0.0	6666.0	1370.0	10.Dez.2045	265.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	211.766,44	0.0	10526.0	691.0	15.Jan.2035	560.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	211.796,64	0.0	10030.0	765.0	15.Jan.2036	500.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	211.802,42	0.0	10122.0	139.0	14.Sept.2027	470.0
DUK	DUKE ENERGY CORP	Versorger	211.831,55	0.0	9828.0	1332.0	15.Sept.2055	570.0
LLY	ELI LILLY AND COMPANY	Industrie	211.846,43	0.0	10068.0	86.0	09.Feb.2027	450.0
UBER	UBER TECHNOLOGIES INC	Industrie	211.850,02	0.0	10040.0	351.0	15.Jan.2030	430.0
KO	COCA-COLA CO	Industrie	211.873,12	0.0	6805.0	1497.0	05.März2051	300.0
WM	WASTE MANAGEMENT INC	Industrie	211.898,36	0.0	10323.0	651.0	15.Feb.2034	488.0
PYPL	PAYPAL HOLDINGS INC	Industrie	211.928,64	0.0	9989.0	532.0	01.Juni2032	440.0
NYSDEV	NEW YORK ST URBAN DEV CORP	Local Authority	211.642,59	0.0	10326.0	337.0	15.März2039	577.0
FNAS7795	FNMA 30YR	MBS Pass-Through	211.748,79	0.0	9855.0	546.0	01.Aug.2046	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	210.858,98	0.0	10272.0	385.0	05.Sept.2030	573.0
PYPL	PAYPAL HOLDINGS INC	Industrie	211.145,96	0.0	9331.0	397.0	01.Juni2030	230.0
ET	ENERGY TRANSFER LP	Industrie	211.194,43	0.0	10287.0	179.0	15.Feb.2028	555.0
LMT	LOCKHEED MARTIN CORP	Industrie	211.259,21	0.0	8723.0	1145.0	15.Dez.2042	407.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	211.263,91	0.0	10410.0	698.0	13.Mai2036	542.0
CVS	CVS HEALTH CORP	Industrie	211.311,38	0.0	10168.0	1074.0	01.Juni2044	600.0
NYC	NEW YORK N Y	Local Authority	211.167,16	0.0	10338.0	689.0	01.Okt.2037	552.0
FNBN6709	FNMA 30YR UMBS	MBS Pass-Through	211.153,66	0.0	9538.0	609.0	01.Juni2049	350.0
TVA	TVA	Agency	210.534,90	0.0	10475.0	620.0	15.Juli2033	470.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	210.136,45	0.0	6292.0	1485.0	20.Nov.2050	288.0
KVUE	KENVUE INC	Industrie	210.197,60	0.0	9793.0	1081.0	22.März2043	510.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrie	210.263,37	0.0	10094.0	998.0	02.Nov.2040	520.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	210.297,92	0.0	10456.0	348.0	17.Jan.2030	557.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	210.300,59	0.0	10328.0	280.0	17.Apr.2030	526.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Industrie	210.302,90	0.0	10260.0	183.0	20.März2028	592.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	210.367,62	0.0	11000.0	1072.0	13.Juli2043	618.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	210.459,65	0.0	10350.0	363.0	24.Apr.2031	516.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	210.465,94	0.0	10305.0	354.0	14.März2030	488.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	210.552,71	0.0	10493.0	649.0	01.Feb.2034	515.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	210.624,49	0.0	10545.0	384.0	07.Sept.2030	550.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	210.670,48	0.0	10334.0	555.0	15.Sept.2032	450.0
BRKHEC	PACIFICORP	Versorger	210.685,60	0.0	9211.0	1309.0	15.Mai2054	550.0
MAS	MASSACHUSETTS ST	Local Authority	210.393,62	0.0	10438.0	745.0	01.Dez.2039	546.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	209.494,16	0.0	10241.0	187.0	03.März2028	490.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	209.553,40	0.0	10313.0	665.0	17.Apr.2034	463.0
ETN	EATON CORPORATION	Industrie	209.660,93	0.0	10110.0	204.0	18.Mai2028	435.0
RDSALN	SHELL FINANCE US INC	Industrie	209.674,81	0.0	9100.0	1149.0	12.Aug.2043	455.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	209.723,77	0.0	11529.0	755.0	20.Juni2036	675.0
DUK	DUKE ENERGY CORP	Versorger	209.728,12	0.0	10005.0	734.0	15.Sept.2035	495.0
DVN	DEVON ENERGY CORPORATION	Industrie	209.796,69	0.0	9735.0	1303.0	15.Sept.2054	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	209.863,25	0.0	10360.0	290.0	26.Mai2030	538.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	209.890,39	0.0	10843.0	740.0	02.Mai2036	650.0
ADNA	AHOLD FINANCE USA LLC	Industrie	209.971,14	0.0	10833.0	282.0	01.Mai2029	688.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	210.005,60	0.0	10065.0	749.0	15.Okt.2035	493.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	210.016,34	0.0	10544.0	349.0	06.Apr.2030	585.0
HAS	HASBRO INC	Industrie	210.029,15	0.0	9897.0	334.0	19.Nov.2029	390.0
ABBV	ABBVIE INC (FXD)	Industrie	210.036,35	0.0	10002.0	193.0	03.März2028	377.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	210.093,39	0.0	10234.0	314.0	14.Aug.2029	480.0
INTNED	ING GROEP NV	Finanzinstitute	210.099,17	0.0	10294.0	360.0	25.März2031	507.0
TVA	TVA	Agency	209.461,09	0.0	10383.0	746.0	15.Juni2035	465.0
LOW	LOWES COMPANIES INC	Industrie	208.931,59	0.0	10011.0	555.0	15.Okt.2032	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	209.018,22	0.0	10446.0	355.0	22.Feb.2031	547.0
KHC	KRAFT HEINZ FOODS CO	Industrie	209.039,38	0.0	9178.0	1057.0	04.Juni2042	500.0
QCOM	QUALCOMM INCORPORATED	Industrie	209.074,46	0.0	10563.0	1312.0	20.Mai2053	600.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	209.156,18	0.0	10223.0	716.0	12.Sept.2036	519.0
AMT	AMERICAN TOWER CORPORATION	Industrie	209.180,74	0.0	9921.0	173.0	15.Jan.2028	360.0
WMT	WALMART INC	Industrie	209.188,01	0.0	6425.0	1568.0	22.Sept.2051	265.0
TMUS	T-MOBILE USA INC	Industrie	209.206,22	0.0	10665.0	625.0	15.Jan.2034	575.0
NI	NISOURCE INC	Versorger	209.206,65	0.0	10249.0	187.0	30.März2028	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	209.207,92	0.0	10217.0	143.0	13.Sept.2028	541.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Industrie	209.232,67	0.0	9841.0	772.0	15.Nov.2035	442.0
KDB	KOREA DEVELOPMENT BANK	Agency	209.243,22	0.0	9732.0	113.0	25.Apr.2027	138.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	209.284,77	0.0	9864.0	101.0	15.März2027	230.0
NWG	NATWEST GROUP PLC	Finanzinstitute	209.306,28	0.0	9888.0	118.0	22.Mai2028	307.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	209.307,91	0.0	10345.0	375.0	26.Mai2030	488.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	209.313,88	0.0	6094.0	1397.0	01.Apr.2061	385.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Finanzinstitute	209.332,48	0.0	10311.0	366.0	09.Mai2031	530.0
USB	US BANCORP MTN	Finanzinstitute	209.410,16	0.0	10329.0	371.0	15.Mai2031	508.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	209.473,20	0.0	10329.0	368.0	13.Mai2031	510.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	208.341,76	0.0	9024.0	526.0	15.Jan.2032	313.0
ATO	ATMOS ENERGY CORPORATION	Versorger	208.428,72	0.0	9578.0	329.0	15.Sept.2029	263.0
CHD	CHURCH & DWIGHT CO INC	Industrie	208.447,19	0.0	9905.0	133.0	01.Aug.2027	315.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	208.458,11	0.0	9000.0	524.0	15.Okt.2031	175.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	208.476,04	0.0	10270.0	510.0	10.Mai2033	527.0
PSX	PHILLIPS 66 CO (NC10.25)	Industrie	208.497,93	0.0	10155.0	715.0	15.März2056	620.0
AMGN	AMGEN INC	Industrie	208.556,03	0.0	9788.0	1033.0	15.Nov.2041	515.0
XOM	EXXON MOBIL CORP	Industrie	208.556,71	0.0	9605.0	325.0	16.Aug.2029	244.0
JNJ	JOHNSON & JOHNSON	Industrie	208.559,32	0.0	10580.0	663.0	01.Juni2034	495.0
XEL	XCEL ENERGY INC	Versorger	208.589,90	0.0	10414.0	596.0	15.Aug.2033	545.0
NWG	NATWEST GROUP PLC	Finanzinstitute	208.616,09	0.0	10300.0	371.0	23.Mai2031	512.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Finanzinstitute	208.635,00	0.0	11308.0	562.0	15.März2033	638.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	208.641,69	0.0	10389.0	423.0	23.Jan.2031	490.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	208.679,99	0.0	10251.0	198.0	19.Apr.2029	524.0
PAYX	PAYCHEX INC	Industrie	208.718,12	0.0	10234.0	695.0	15.Apr.2035	560.0
GILD	GILEAD SCIENCES INC	Industrie	208.755,56	0.0	9010.0	432.0	01.Okt.2030	165.0
BRO	BROWN & BROWN INC	Finanzinstitute	208.816,71	0.0	8973.0	462.0	15.März2031	238.0
USB	US BANCORP MTN	Finanzinstitute	208.826,79	0.0	9936.0	110.0	27.Apr.2027	315.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	208.827,63	0.0	10403.0	266.0	01.Feb.2030	570.0
TAISEM	TSMC ARIZONA CORP	Industrie	208.830,86	0.0	9198.0	514.0	25.Okt.2031	250.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	208.849,65	0.0	10375.0	306.0	09.Juli2029	532.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	207.672,64	0.0	10162.0	314.0	11.Sept.2030	486.0
HCA	HCA INC	Industrie	207.674,99	0.0	9984.0	562.0	15.Nov.2032	460.0
C	CITIGROUP INC	Finanzinstitute	207.699,29	0.0	7462.0	1103.0	03.Nov.2042	290.0
XOM	EXXON MOBIL CORP	Industrie	207.747,49	0.0	7980.0	1246.0	06.März2045	357.0
AMRZ	AMRIZE FINANCE US LLC	Industrie	207.755,91	0.0	10447.0	700.0	07.Apr.2035	540.0
COP	CONOCOPHILLIPS CO	Industrie	207.858,42	0.0	9521.0	1341.0	15.Mai2053	530.0
TGT	TARGET CORPORATION	Industrie	207.938,81	0.0	10216.0	712.0	15.Apr.2035	500.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	207.955,80	0.0	10097.0	265.0	15.Jan.2029	425.0
ICLR	ICON INVESTMENTS SIX DAC	Industrie	207.961,95	0.0	10220.0	630.0	08.Mai2034	600.0
DLTR	DOLLAR TREE INC	Industrie	207.975,49	0.0	10028.0	195.0	15.Mai2028	420.0
BA	BOEING CO	Industrie	207.987,75	0.0	9750.0	275.0	01.März2029	320.0
NI	NISOURCE INC	Versorger	208.001,91	0.0	10341.0	727.0	15.Juli2035	535.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	208.008,93	0.0	10344.0	346.0	16.Jan.2031	520.0
AMZN	AMAZON.COM INC	Industrie	208.125,63	0.0	6411.0	1635.0	12.Mai2061	325.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	208.132,67	0.0	9128.0	514.0	18.Nov.2036	302.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	208.148,63	0.0	10063.0	119.0	15.Juni2027	465.0
PAYX	PAYCHEX INC	Industrie	208.188,86	0.0	10225.0	358.0	15.Apr.2030	510.0
AEGON	AEGON LTD	Finanzinstitute	207.103,85	0.0	10150.0	196.0	11.Apr.2048	550.0
HAL	HALLIBURTON COMPANY	Industrie	207.126,54	0.0	9969.0	748.0	15.Nov.2035	485.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	207.152,55	0.0	11156.0	662.0	01.Aug.2034	625.0
APH	AMPHENOL CORPORATION	Industrie	207.165,17	0.0	9995.0	164.0	15.Nov.2027	380.0
CVX	CHEVRON USA INC	Industrie	207.184,92	0.0	9633.0	143.0	12.Aug.2027	102.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Industrie	207.194,89	0.0	10132.0	1321.0	03.Apr.2054	578.0
PYPL	PAYPAL HOLDINGS INC	Industrie	207.237,18	0.0	9093.0	1333.0	01.Juni2052	505.0
AMGN	AMGEN INC	Industrie	207.354,13	0.0	7971.0	1540.0	22.Feb.2062	440.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	207.359,87	0.0	10006.0	79.0	15.Feb.2027	395.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	207.432,68	0.0	10248.0	166.0	02.Dez.2028	535.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	207.506,29	0.0	9564.0	340.0	01.Nov.2029	275.0
CAT	CATERPILLAR INC	Industrie	207.517,82	0.0	9509.0	379.0	09.Apr.2030	260.0
DOW	DOW CHEMICAL CO	Industrie	207.524,93	0.0	8017.0	1080.0	15.Nov.2042	438.0
NOC	NORTHROP GRUMMAN CORP	Industrie	207.539,54	0.0	9532.0	1381.0	01.Juni2054	520.0
CSCO	CISCO SYSTEMS INC	Industrie	207.559,81	0.0	10377.0	512.0	24.Feb.2032	495.0
LLY	ELI LILLY AND COMPANY	Industrie	207.585,25	0.0	10113.0	317.0	14.Aug.2029	420.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	207.626,51	0.0	10355.0	228.0	08.Aug.2028	559.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Industrie	207.650,41	0.0	9805.0	371.0	01.Sept.2031	350.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	206.450,60	0.0	9995.0	262.0	15.Dez.2028	388.0
WMT	WALMART INC	Industrie	206.510,35	0.0	10013.0	209.0	26.Juni2028	370.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	206.539,03	0.0	10457.0	207.0	08.Juni2029	631.0
NI	NISOURCE INC	Versorger	206.558,23	0.0	10094.0	1326.0	01.Apr.2055	585.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	206.654,79	0.0	6430.0	1698.0	22.Jan.2061	310.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	207.005,27	0.0	9973.0	160.0	15.Dez.2027	388.0
UPS	UNITED PARCEL SERVICE INC	Industrie	205.870,33	0.0	9891.0	275.0	15.März2029	340.0
CSCO	CISCO SYSTEMS INC	Industrie	205.993,48	0.0	10298.0	359.0	24.Feb.2030	475.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	206.027,51	0.0	7668.0	1219.0	15.Jan.2047	435.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Finanzinstitute	206.056,85	0.0	10177.0	163.0	26.Nov.2028	509.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	206.059,96	0.0	9043.0	503.0	13.Sept.2031	256.0
TMUS	T-MOBILE USA INC	Industrie	206.076,65	0.0	9837.0	1346.0	15.Jan.2056	570.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Finanzinstitute	206.235,23	0.0	10175.0	163.0	19.Nov.2028	513.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	206.364,12	0.0	9924.0	99.0	15.März2027	320.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	206.429,31	0.0	9568.0	361.0	16.Jan.2030	310.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	205.243,84	0.0	9949.0	117.0	15.Juni2027	325.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	205.247,30	0.0	10009.0	1310.0	15.Sept.2053	570.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	205.272,37	0.0	9067.0	524.0	02.Dez.2031	245.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	205.479,11	0.0	10219.0	267.0	11.Jan.2029	450.0
C	CITIGROUP INC	Finanzinstitute	205.510,72	0.0	8902.0	890.0	24.Jan.2039	388.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	205.578,52	0.0	10197.0	129.0	02.Juli2027	559.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Finanzinstitute	205.582,34	0.0	10220.0	178.0	12.Jan.2028	494.0
PSX	PHILLIPS 66	Industrie	205.587,05	0.0	9899.0	691.0	15.Nov.2034	465.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	205.597,55	0.0	9901.0	100.0	10.März2027	280.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	205.696,24	0.0	8931.0	1128.0	15.Feb.2043	445.0
AZN	ASTRAZENECA PLC	Industrie	205.834,20	0.0	8942.0	423.0	06.Aug.2030	138.0
LOW	LOWES COMPANIES INC	Industrie	204.622,23	0.0	9470.0	207.0	15.Apr.2028	130.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	204.622,71	0.0	10172.0	133.0	15.Juli2028	537.0
TRGP	TARGA RESOURCES CORP	Industrie	204.678,24	0.0	10791.0	553.0	15.März2033	613.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	204.687,27	0.0	10173.0	385.0	08.Juli2031	471.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	204.710,13	0.0	10017.0	711.0	22.Sept.2036	514.0
AMGN	AMGEN INC	Industrie	204.719,20	0.0	9746.0	280.0	22.Feb.2029	300.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	204.747,53	0.0	10082.0	748.0	06.Nov.2035	513.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	204.771,32	0.0	10279.0	274.0	14.März2030	497.0
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	204.823,79	0.0	10104.0	204.0	02.Mai2028	438.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	204.837,51	0.0	10076.0	102.0	15.Apr.2027	460.0
CVS	CVS HEALTH CORP	Industrie	204.854,89	0.0	10379.0	290.0	01.Juni2029	540.0
VOD	VODAFONE GROUP PLC	Industrie	204.863,58	0.0	9405.0	1233.0	30.Mai2048	525.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	204.875,18	0.0	9849.0	100.0	15.März2027	325.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	204.876,00	0.0	10169.0	574.0	06.Apr.2033	575.0
ET	ENERGY TRANSFER LP	Industrie	204.896,19	0.0	10126.0	1108.0	15.Dez.2045	613.0
NWG	NATWEST GROUP PLC	Finanzinstitute	204.907,93	0.0	10232.0	314.0	15.Aug.2030	496.0
ET	ENERGY TRANSFER LP	Industrie	204.915,37	0.0	10742.0	990.0	01.Feb.2042	650.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	204.953,06	0.0	10363.0	649.0	15.Mai2034	530.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	204.982,83	0.0	9915.0	117.0	19.Mai2027	315.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	204.997,07	0.0	9864.0	1111.0	14.März2044	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	205.064,61	0.0	10191.0	1126.0	15.Jan.2047	557.0
OWL	BLUE OWL FINANCE LLC	Finanzinstitute	205.126,11	0.0	10036.0	618.0	18.Apr.2034	625.0
KMI	KINDER MORGAN INC	Industrie	205.127,58	0.0	10483.0	636.0	01.Feb.2034	540.0
SO	GEORGIA POWER COMPANY	Versorger	205.156,17	0.0	8927.0	1085.0	15.März2042	430.0
HCA	HCA INC	Industrie	205.173,33	0.0	6916.0	1430.0	15.Juli2051	350.0
PEP	PEPSICO INC	Industrie	205.173,82	0.0	10211.0	307.0	17.Juli2029	450.0
AMGN	AMGEN INC	Industrie	205.178,36	0.0	7324.0	1449.0	21.Feb.2050	338.0
COST	COSTCO WHOLESALE CORPORATION	Industrie	205.186,30	0.0	9928.0	112.0	18.Mai2027	300.0
DTE	DTE ENERGY COMPANY	Versorger	205.195,97	0.0	10276.0	267.0	01.März2029	510.0
DUK	DUKE ENERGY CORP	Versorger	205.199,19	0.0	8908.0	1347.0	15.Aug.2052	500.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	204.093,07	0.0	10386.0	492.0	01.Jan.2032	538.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	204.100,93	0.0	9216.0	392.0	01.Mai2030	195.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	204.105,17	0.0	7393.0	1394.0	13.März2051	370.0
Y	ALLEGHANY CORPORATION	Finanzinstitute	204.140,69	0.0	9857.0	377.0	15.Mai2030	363.0
CVX	CHEVRON CORP	Industrie	204.157,35	0.0	9805.0	117.0	11.Mai2027	200.0
JBS	JBS USA HOLDING LUX SARL	Industrie	204.183,39	0.0	11466.0	1226.0	15.Nov.2053	725.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN	Finanzinstitute	204.196,06	0.0	10186.0	1117.0	10.Feb.2047	567.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	204.212,62	0.0	10064.0	156.0	17.Okt.2027	413.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	204.338,17	0.0	10340.0	589.0	15.Mai2033	500.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	204.344,82	0.0	10019.0	175.0	01.März2028	410.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	204.407,43	0.0	10324.0	1365.0	15.Nov.2054	570.0
CPB	CAMPBELLS CO	Industrie	204.478,30	0.0	10264.0	272.0	21.März2029	520.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	204.493,81	0.0	7901.0	1287.0	01.Nov.2046	375.0
TAISEM	TSMC ARIZONA CORP	Industrie	204.563,41	0.0	10083.0	523.0	22.Apr.2032	425.0
JNJ	JOHNSON & JOHNSON	Industrie	203.544,11	0.0	8163.0	1303.0	03.März2047	375.0
PSX	PHILLIPS 66 CO	Industrie	203.721,12	0.0	10366.0	595.0	30.Juni2033	530.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	203.735,11	0.0	8957.0	509.0	17.Sept.2031	222.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	203.759,32	0.0	7373.0	1563.0	15.März2062	390.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	203.760,46	0.0	10014.0	482.0	18.Sept.2031	400.0
LDOS	LEIDOS INC	Industrie	203.770,77	0.0	9050.0	462.0	15.Feb.2031	230.0
AZN	ASTRAZENECA PLC	Industrie	203.877,08	0.0	9931.0	119.0	12.Juni2027	313.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	203.923,40	0.0	10154.0	270.0	18.Jan.2029	413.0
SANTAN	BANCO SANTANDER SA (FXD)	Finanzinstitute	203.938,08	0.0	10059.0	415.0	06.Nov.2030	455.0
FGJ35957	FGOLD 15YR 2016 PRODUCTION	MBS Pass-Through	203.072,08	0.0	9728.0	387.0	01.Dez.2031	250.0
EXE	EXPAND ENERGY CORP	Industrie	202.787,93	0.0	10160.0	126.0	15.März2030	538.0
STT	STATE STREET CORP	Finanzinstitute	202.796,00	0.0	9978.0	738.0	23.Okt.2036	478.0
JBS	JBS NV	Industrie	202.798,02	0.0	10263.0	1364.0	15.Apr.2066	638.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrie	202.831,68	0.0	10130.0	654.0	16.Feb.2034	470.0
T	AT&T INC	Industrie	202.837,97	0.0	10109.0	1152.0	30.Apr.2046	585.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	202.838,69	0.0	10091.0	126.0	15.Juli2027	463.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	202.869,81	0.0	8984.0	1290.0	01.Feb.2049	480.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	202.872,75	0.0	10027.0	110.0	10.Mai2027	400.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrie	202.936,72	0.0	10206.0	318.0	01.Okt.2029	503.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	202.995,09	0.0	9754.0	327.0	18.Sept.2029	340.0
AVGO	BROADCOM INC 144A	Industrie	203.010,97	0.0	10006.0	282.0	15.Apr.2029	400.0
HD	HOME DEPOT INC	Industrie	203.019,15	0.0	8828.0	1184.0	15.März2045	440.0
AAPL	APPLE INC	Industrie	203.049,53	0.0	10284.0	527.0	12.Mai2032	450.0
WMB	WILLIAMS COMPANIES INC	Industrie	203.087,53	0.0	10087.0	771.0	15.März2036	515.0
IR	INGERSOLL RAND INC	Industrie	203.113,33	0.0	10673.0	601.0	14.Aug.2033	570.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	203.134,95	0.0	10012.0	189.0	15.Apr.2028	400.0
GOOGL	ALPHABET INC	Industrie	203.154,15	0.0	10047.0	378.0	15.Mai2030	400.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	203.224,60	0.0	9632.0	313.0	19.Juni2029	250.0
PSX	PHILLIPS 66	Industrie	203.235,14	0.0	9988.0	181.0	15.März2028	390.0
CATMED	COMMONSPIRIT HEALTH	Industrie	203.236,08	0.0	10298.0	678.0	01.Dez.2034	532.0
MET	METLIFE INC	Finanzinstitute	203.244,23	0.0	11167.0	647.0	15.Juni2034	638.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	203.269,12	0.0	9503.0	587.0	01.Apr.2033	440.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	203.344,78	0.0	10110.0	749.0	14.Jan.2037	506.0
HD	HOME DEPOT INC	Industrie	203.373,12	0.0	9239.0	1348.0	15.Sept.2052	495.0
ORCL	ORACLE CORPORATION	Industrie	203.384,84	0.0	6498.0	1386.0	25.März2061	410.0
CI	CIGNA GROUP	Industrie	203.392,76	0.0	10364.0	1358.0	15.Jan.2056	600.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	202.858,07	0.0	9176.0	398.0	15.Mai2030	161.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Finanzinstitute	202.175,45	0.0	10074.0	432.0	28.Jan.2032	462.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	202.306,74	0.0	10178.0	267.0	29.März2029	485.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Finanzinstitute	202.325,15	0.0	10066.0	431.0	15.Jan.2032	449.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	202.338,31	0.0	9007.0	1251.0	01.Apr.2048	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	202.342,59	0.0	9411.0	375.0	25.Feb.2030	256.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	202.375,32	0.0	9145.0	396.0	15.Mai2030	195.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	202.426,63	0.0	10056.0	282.0	06.Apr.2029	497.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	202.541,95	0.0	8565.0	570.0	18.Mai2032	200.0
EQT	EQT CORP	Industrie	202.596,12	0.0	9974.0	140.0	01.Okt.2027	390.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	202.600,10	0.0	10112.0	771.0	12.Mai2037	505.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	202.609,02	0.0	10292.0	383.0	10.Juni2030	470.0
INTC	INTEL CORPORATION	Industrie	202.662,15	0.0	9020.0	1031.0	01.Okt.2041	480.0
ETN	EATON CORPORATION	Industrie	202.678,10	0.0	9949.0	588.0	15.März2033	415.0
TMUS	T-MOBILE USA INC	Industrie	202.684,54	0.0	10064.0	1360.0	15.Feb.2056	585.0
CRHID	CRH AMERICA FINANCE INC	Industrie	202.710,44	0.0	10113.0	773.0	09.Feb.2036	500.0
KDB	KOREA DEVELOPMENT BANK	Agency	202.739,05	0.0	9971.0	409.0	16.Sept.2030	375.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrie	201.594,86	0.0	9876.0	1335.0	15.Okt.2054	565.0
WMT	WALMART INC	Industrie	201.611,92	0.0	10198.0	371.0	28.Apr.2030	435.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	201.626,06	0.0	10030.0	116.0	13.Juli2027	440.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	201.732,48	0.0	10385.0	632.0	14.März2035	519.0
T	AT&T INC	Industrie	201.744,63	0.0	9607.0	916.0	01.März2039	485.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	201.780,35	0.0	6737.0	1367.0	01.Dez.2061	440.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	201.798,47	0.0	7995.0	1194.0	01.Juli2049	513.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrie	201.839,78	0.0	10227.0	371.0	19.Mai2030	465.0
CMCSA	COMCAST CORPORATION	Industrie	201.927,69	0.0	9449.0	914.0	15.Okt.2038	460.0
ORCL	ORACLE CORPORATION	Industrie	201.987,09	0.0	8018.0	1295.0	27.Sept.2064	550.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	202.016,56	0.0	10032.0	1329.0	11.Jan.2053	565.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	202.124,82	0.0	10360.0	356.0	21.Feb.2030	500.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	202.139,49	0.0	10638.0	600.0	15.März2054	650.0
QCOM	QUALCOMM INCORPORATED	Industrie	202.164,77	0.0	8484.0	1374.0	20.Mai2052	450.0
TMUS	T-MOBILE USA INC	Industrie	202.164,94	0.0	9069.0	553.0	15.März2032	270.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	201.077,85	0.0	8369.0	1022.0	15.Aug.2039	350.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	201.147,81	0.0	10122.0	105.0	05.Apr.2027	498.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Finanzinstitute	201.171,30	0.0	10041.0	275.0	10.Feb.2030	424.0
RPRX	ROYALTY PHARMA PLC	Industrie	201.174,09	0.0	10329.0	659.0	02.Sept.2034	540.0
MIZUHO	MIZUHO FINANCIAL GROUP INC (FXD)	Finanzinstitute	201.199,43	0.0	10044.0	455.0	12.Mai2032	444.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	201.208,90	0.0	9982.0	1353.0	05.Juli2054	565.0
CLR	CONTINENTAL RESOURCES INC	Industrie	201.217,38	0.0	10012.0	168.0	15.Jan.2028	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	201.232,80	0.0	10487.0	448.0	18.Juni2031	560.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	201.242,39	0.0	9953.0	698.0	28.Nov.2034	450.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	201.259,22	0.0	9880.0	693.0	18.Sept.2034	420.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	201.289,10	0.0	10587.0	1076.0	15.März2046	660.0
BRKHEC	PACIFICORP	Versorger	201.394,32	0.0	9029.0	1313.0	01.Dez.2053	535.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	201.399,54	0.0	10473.0	713.0	01.Juni2035	545.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Industrie	201.402,06	0.0	8282.0	1289.0	15.Nov.2046	394.0
EXPE	EXPEDIA GROUP INC	Industrie	201.536,87	0.0	10062.0	702.0	15.Feb.2035	540.0
PFE	PFIZER INC	Industrie	201.553,25	0.0	9120.0	401.0	28.Mai2030	170.0
AON	AON CORP	Finanzinstitute	200.372,40	0.0	9464.0	387.0	15.Mai2030	280.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	200.385,90	0.0	9078.0	451.0	08.Jan.2031	235.0
ENBCN	ENBRIDGE INC	Industrie	200.464,49	0.0	10451.0	715.0	20.Juni2035	555.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	200.504,09	0.0	9944.0	120.0	25.Mai2027	325.0
BACR	BARCLAYS PLC	Finanzinstitute	200.528,36	0.0	10025.0	749.0	24.Feb.2037	521.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	200.538,12	0.0	8907.0	471.0	09.Feb.2031	138.0
EMR	EMERSON ELECTRIC CO	Industrie	200.553,92	0.0	9515.0	269.0	21.Dez.2028	200.0
EXC	EXELON CORPORATION	Versorger	200.584,67	0.0	9780.0	1299.0	15.März2053	560.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	200.609,39	0.0	10251.0	180.0	01.Feb.2029	547.0
MCD	MCDONALDS CORPORATION MTN	Industrie	200.636,12	0.0	8702.0	1235.0	01.März2047	445.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	200.659,13	0.0	10226.0	265.0	05.Jan.2029	465.0
MTNA	ARCELORMITTAL SA	Industrie	200.678,83	0.0	11305.0	531.0	29.Nov.2032	680.0
APH	AMPHENOL CORPORATION	Industrie	200.702,47	0.0	9025.0	507.0	15.Sept.2031	220.0
FCX	FREEPORT-MCMORAN INC	Industrie	200.734,92	0.0	10008.0	18.0	01.Aug.2028	438.0
AMT	AMERICAN TOWER CORPORATION	Industrie	200.775,88	0.0	10602.0	561.0	15.März2033	565.0
ANGINC	AMERICAN NATIONAL GROUP INC	Finanzinstitute	200.803,14	0.0	9973.0	705.0	15.Juli2035	600.0
KMI	KINDER MORGAN INC	Industrie	200.845,10	0.0	10720.0	704.0	01.Juni2035	585.0
C	CITIGROUP INC	Finanzinstitute	200.846,81	0.0	10065.0	667.0	19.Sept.2039	541.0
SRE	SEMPRA	Versorger	200.925,70	0.0	9881.0	101.0	01.Apr.2052	413.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	199.737,82	0.0	7094.0	1091.0	01.März2042	350.0
QCOM	QUALCOMM INCORPORATED	Industrie	199.804,89	0.0	8606.0	577.0	20.Mai2032	165.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Finanzinstitute	199.894,62	0.0	9995.0	282.0	03.März2029	415.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	199.897,56	0.0	9214.0	491.0	22.Nov.2032	323.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzinstitute	199.905,38	0.0	9405.0	245.0	30.Sept.2028	285.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	199.916,69	0.0	7620.0	1161.0	02.Dez.2041	300.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	199.952,54	0.0	9508.0	1188.0	15.Aug.2045	500.0
AEP	INDIANA MICHIGAN POWER CO	Versorger	199.978,66	0.0	9991.0	1401.0	15.März2056	560.0
BACR	BARCLAYS PLC (FXD-FRN)	Finanzinstitute	200.001,63	0.0	9999.0	314.0	24.Mai2030	422.0
CL	COLGATE-PALMOLIVE CO	Industrie	200.039,74	0.0	10125.0	373.0	01.Mai2030	420.0
CMA	COMERICA INCORPORATED	Finanzinstitute	200.068,65	0.0	9977.0	265.0	01.Feb.2029	400.0
PFE	PFIZER INC	Industrie	200.132,09	0.0	9452.0	854.0	15.Dez.2036	400.0
BACR	BARCLAYS PLC	Finanzinstitute	200.139,72	0.0	10006.0	439.0	24.Feb.2032	452.0
DELL	DELL INTERNATIONAL LLC	Industrie	200.261,54	0.0	10320.0	694.0	01.Apr.2035	550.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	200.330,15	0.0	9501.0	439.0	15.Jan.2031	350.0
OMC	OMNICOM GROUP INC	Industrie	200.332,30	0.0	9969.0	377.0	01.Juni2030	420.0
STZ	CONSTELLATION BRANDS INC	Industrie	199.143,40	0.0	9693.0	317.0	01.Aug.2029	315.0
GM	GENERAL MOTORS CO	Industrie	199.151,86	0.0	9752.0	861.0	01.Apr.2038	515.0
DIS	WALT DISNEY CO	Industrie	199.177,90	0.0	9942.0	795.0	14.März2036	463.0
RPRX	ROYALTY PHARMA PLC	Industrie	199.180,73	0.0	7072.0	1382.0	02.Sept.2050	355.0
LYB	LYB INTERNATIONAL FINANCE BV	Industrie	199.191,86	0.0	8755.0	1068.0	15.Juli2043	525.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	199.210,73	0.0	8817.0	433.0	27.Aug.2030	75.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	199.213,92	0.0	5958.0	1650.0	20.Nov.2060	300.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	199.239,20	0.0	9937.0	176.0	29.Jan.2028	340.0
NOC	NORTHROP GRUMMAN CORP	Industrie	199.281,19	0.0	9379.0	1122.0	01.Juni2043	475.0
EXC	EXELON CORPORATION	Versorger	199.288,30	0.0	9958.0	780.0	15.März2036	495.0
SANLTD	SANDS CHINA LTD	Industrie	199.310,92	0.0	9884.0	380.0	18.Juni2030	438.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	199.346,67	0.0	10074.0	232.0	16.Okt.2028	415.0
DLR	DIGITAL REALTY TRUST LP	Finanzinstitute	199.351,94	0.0	9957.0	133.0	15.Aug.2027	370.0
MTB	M&T BANK CORPORATION MTN	Finanzinstitute	199.366,05	0.0	10839.0	235.0	30.Okt.2029	741.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	199.396,42	0.0	9034.0	537.0	12.Jan.2032	245.0
NEM	NEWMONT CORPORATION	Industrie	199.414,49	0.0	10541.0	632.0	15.März2034	535.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	199.479,78	0.0	9049.0	1116.0	15.März2045	515.0
AMT	AMERICAN TOWER CORPORATION	Industrie	199.494,66	0.0	9000.0	433.0	15.Okt.2030	188.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	199.584,11	0.0	10311.0	154.0	25.Okt.2028	580.0
CMCSA	COMCAST CORPORATION	Industrie	199.592,54	0.0	10636.0	546.0	15.Nov.2032	550.0
KLAC	KLA CORP	Industrie	199.595,55	0.0	10053.0	269.0	15.März2029	410.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	199.604,52	0.0	10040.0	681.0	26.Sept.2034	475.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	199.606,14	0.0	9980.0	782.0	15.März2036	495.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	199.623,46	0.0	9891.0	113.0	27.Apr.2027	275.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Finanzinstitute	199.659,61	0.0	9983.0	779.0	03.März2036	513.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	199.669,75	0.0	10119.0	574.0	15.Jan.2033	475.0
COR	CENCORA INC	Industrie	199.671,00	0.0	9916.0	164.0	15.Dez.2027	345.0
MPLX	MPLX LP	Industrie	199.681,21	0.0	10175.0	1279.0	15.Sept.2055	620.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	199.696,70	0.0	7614.0	1118.0	14.Dez.2046	337.0
CTS	CONNECTICUT ST	Local Authority	199.384,02	0.0	10817.0	402.0	15.März2032	585.0
AMGN	AMGEN INC	Industrie	198.534,43	0.0	9406.0	373.0	21.Feb.2030	245.0
FDX	FEDEX CORP	Industrie	198.637,28	0.0	9672.0	319.0	05.Aug.2029	310.0
SO	SOUTHERN COMPANY (THE)	Versorger	198.748,21	0.0	10158.0	137.0	01.Aug.2027	511.0
MCD	MCDONALDS CORPORATION MTN	Industrie	198.776,21	0.0	9570.0	326.0	01.Sept.2029	263.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	198.790,98	0.0	6333.0	1509.0	15.Mai2051	285.0
MU	MICRON TECHNOLOGY INC	Industrie	198.819,01	0.0	10683.0	687.0	15.Jan.2035	580.0
TGT	TARGET CORPORATION	Industrie	198.821,21	0.0	11160.0	541.0	01.Nov.2032	635.0
BATSLN	BAT CAPITAL CORP	Industrie	198.917,18	0.0	10067.0	91.0	02.Apr.2027	470.0
DELL	DELL INTERNATIONAL LLC	Industrie	199.008,10	0.0	9936.0	769.0	15.Feb.2036	510.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	199.019,76	0.0	9410.0	446.0	30.Jan.2031	325.0
CAG	CONAGRA BRANDS INC	Industrie	199.049,10	0.0	10174.0	392.0	01.Aug.2030	500.0
STT	STATE STREET CORP	Finanzinstitute	199.054,86	0.0	10314.0	366.0	24.Apr.2030	483.0
FDX	FEDEX CORP	Industrie	197.953,39	0.0	8866.0	1180.0	15.Nov.2045	475.0
WSTP	WESTPAC BANKING CORP MTN	Finanzinstitute	197.970,37	0.0	10397.0	544.0	10.Aug.2033	541.0
AAPL	APPLE INC	Industrie	197.978,05	0.0	6812.0	1454.0	11.Sept.2049	295.0
ABT	ABBOTT LABORATORIES	Industrie	198.085,19	0.0	11079.0	901.0	01.Apr.2039	600.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	198.137,43	0.0	9772.0	374.0	01.Apr.2030	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	198.166,46	0.0	10358.0	342.0	07.Jan.2030	535.0
TXN	TEXAS INSTRUMENTS INC	Industrie	198.177,55	0.0	9164.0	395.0	04.Mai2030	175.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	198.195,14	0.0	10414.0	184.0	09.März2029	650.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	198.204,62	0.0	9803.0	318.0	15.Aug.2029	338.0
MCO	MOODYS CORPORATION	Industrie	198.233,67	0.0	9876.0	176.0	15.Jan.2028	325.0
PFE	WYETH LLC	Industrie	198.290,80	0.0	11288.0	628.0	01.Feb.2034	650.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	198.335,25	0.0	9476.0	1454.0	15.Apr.2064	550.0
LLY	ELI LILLY AND COMPANY	Industrie	198.346,27	0.0	9204.0	1364.0	27.Feb.2053	488.0
UPS	UNITED PARCEL SERVICE INC	Industrie	198.405,76	0.0	10210.0	355.0	01.Apr.2030	445.0
AMGN	AMGEN INC	Industrie	198.439,38	0.0	8797.0	543.0	15.Jan.2032	200.0
META	META PLATFORMS INC	Industrie	198.509,84	0.0	10315.0	368.0	15.Mai2030	480.0
VTR	VENTAS REALTY LP	Finanzinstitute	198.512,16	0.0	9987.0	177.0	01.März2028	400.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	197.355,89	0.0	10254.0	593.0	15.Mai2033	480.0
MMM	3M CO MTN	Industrie	197.393,94	0.0	8046.0	1313.0	14.Sept.2048	400.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	197.395,87	0.0	9895.0	986.0	15.Sept.2040	513.0
TGT	TARGET CORPORATION	Industrie	197.460,67	0.0	10193.0	546.0	15.Sept.2032	450.0
EOG	EOG RESOURCES INC	Industrie	197.495,89	0.0	9996.0	1355.0	01.Dez.2054	565.0
JNJ	JOHNSON & JOHNSON	Industrie	197.591,50	0.0	10180.0	181.0	01.März2028	455.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	197.698,63	0.0	9167.0	525.0	19.Jan.2033	285.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	197.765,25	0.0	10566.0	445.0	04.Juni2031	551.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	197.858,71	0.0	8497.0	1252.0	20.Nov.2045	400.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	197.866,38	0.0	9644.0	326.0	15.Aug.2029	288.0
MPLX	MPLX LP	Industrie	197.894,06	0.0	10176.0	535.0	01.Sept.2032	495.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	196.714,30	0.0	9231.0	1195.0	15.Mai2046	490.0
RDSALN	SHELL FINANCE US INC 144A	Industrie	196.744,40	0.0	6933.0	1442.0	07.Nov.2049	313.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	196.763,32	0.0	7832.0	1263.0	01.März2048	413.0
PG	PROCTER & GAMBLE CO	Industrie	196.877,75	0.0	10064.0	597.0	26.Jan.2033	405.0
EQH	EQUITABLE HOLDINGS INC	Finanzinstitute	196.897,70	0.0	10051.0	187.0	20.Apr.2028	435.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	196.911,29	0.0	9526.0	194.0	01.März2028	165.0
SO	GEORGIA POWER COMPANY	Versorger	197.010,81	0.0	10416.0	626.0	15.März2034	525.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	197.125,22	0.0	10261.0	560.0	01.Dez.2032	490.0
PEP	PEPSICO INC	Industrie	197.149,42	0.0	9118.0	395.0	01.Mai2030	163.0
JBS	JBS USA LUX SA	Industrie	197.152,93	0.0	9087.0	551.0	15.Mai2032	300.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	197.228,39	0.0	10000.0	286.0	15.Mai2029	413.0
FGG67707	FGOLD 30YR 3.5% LB110K 2017	MBS Pass-Through	196.225,57	0.0	9582.0	654.0	01.Jan.2048	350.0
COP	CONOCOPHILLIPS CO	Industrie	196.123,77	0.0	10377.0	606.0	15.Sept.2033	505.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	196.151,17	0.0	9108.0	541.0	03.Feb.2032	245.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	196.159,93	0.0	10302.0	433.0	08.Feb.2031	475.0
NVDA	NVIDIA CORPORATION	Industrie	196.174,01	0.0	8579.0	1045.0	01.Apr.2040	350.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrie	196.203,68	0.0	9660.0	408.0	01.Okt.2030	375.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	196.220,87	0.0	8706.0	543.0	01.Feb.2032	230.0
LLY	ELI LILLY AND COMPANY	Industrie	196.230,78	0.0	10311.0	355.0	12.Feb.2030	475.0
LOW	LOWES COMPANIES INC	Industrie	196.323,23	0.0	7719.0	1264.0	15.Apr.2046	370.0
GILD	GILEAD SCIENCES INC	Industrie	196.350,37	0.0	7448.0	1126.0	01.Okt.2040	260.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	196.405,07	0.0	10548.0	703.0	09.Jan.2035	535.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	196.405,88	0.0	9214.0	533.0	03.März2032	290.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Industrie	196.421,01	0.0	10579.0	563.0	01.Feb.2033	575.0
EQNR	EQUINOR ASA	Agency	196.421,02	0.0	7714.0	1394.0	06.Apr.2050	370.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	196.569,66	0.0	10436.0	653.0	11.Apr.2034	510.0
F	FORD MOTOR COMPANY	Industrie	196.589,36	0.0	11153.0	447.0	16.Juli2031	745.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	196.628,65	0.0	7524.0	1394.0	01.März2052	388.0
BMO	BANK OF MONTREAL	Finanzinstitute	196.629,16	0.0	9107.0	527.0	10.Jan.2037	309.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	196.651,62	0.0	9516.0	387.0	15.Mai2030	275.0
BIDU	BAIDU INC	Industrie	195.526,77	0.0	9775.0	97.0	23.Feb.2027	163.0
UNANA	UNILEVER CAPITAL CORP	Industrie	195.660,35	0.0	8887.0	510.0	12.Aug.2031	175.0
ADI	ANALOG DEVICES INC	Industrie	195.682,42	0.0	9477.0	249.0	01.Okt.2028	170.0
WMT	WALMART INC	Industrie	195.689,81	0.0	10108.0	551.0	09.Sept.2032	415.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	195.768,28	0.0	10503.0	681.0	07.Jan.2035	590.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	195.842,04	0.0	10135.0	183.0	17.Apr.2028	485.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	195.918,50	0.0	9546.0	1218.0	01.Apr.2054	625.0
AMT	AMERICAN TOWER CORPORATION	Industrie	194.877,80	0.0	8962.0	506.0	15.Sept.2031	230.0
F	FORD MOTOR COMPANY	Industrie	194.945,23	0.0	8551.0	1141.0	08.Dez.2046	529.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	195.066,24	0.0	10244.0	649.0	08.Feb.2034	485.0
AAPL	APPLE INC	Industrie	195.094,56	0.0	7944.0	1615.0	08.Aug.2062	410.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	195.139,72	0.0	10204.0	648.0	05.Jan.2034	480.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	195.184,18	0.0	9181.0	460.0	15.März2031	255.0
TXN	TEXAS INSTRUMENTS INC	Industrie	195.256,68	0.0	8374.0	1310.0	15.Mai2048	415.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	195.333,10	0.0	9063.0	544.0	18.Jan.2032	213.0
FISV	FISERV INC	Industrie	195.415,86	0.0	10074.0	356.0	15.März2030	475.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	194.261,23	0.0	10217.0	263.0	01.März2029	588.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	194.274,74	0.0	9406.0	344.0	17.Okt.2029	200.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	194.296,76	0.0	10204.0	270.0	08.Feb.2029	460.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	194.411,57	0.0	9996.0	217.0	15.Juni2028	385.0
JBS	JBS NV	Industrie	194.424,49	0.0	10595.0	689.0	20.Apr.2035	595.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	194.439,04	0.0	10334.0	313.0	17.Okt.2029	497.0
FISV	FISERV INC	Industrie	194.458,32	0.0	9954.0	675.0	12.Aug.2034	515.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	194.474,74	0.0	10166.0	307.0	29.Juni2029	445.0
SJM	J M SMUCKER CO	Industrie	194.488,04	0.0	10941.0	601.0	15.Nov.2033	620.0
K	KELLANOVA	Industrie	194.710,33	0.0	11503.0	420.0	01.Apr.2031	745.0
CAH	CARDINAL HEALTH INC	Industrie	194.775,40	0.0	10380.0	680.0	15.Nov.2034	535.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	194.785,53	0.0	10131.0	538.0	06.Mai2032	400.0
DGELN	DIAGEO CAPITAL PLC	Industrie	194.814,53	0.0	8787.0	563.0	29.Apr.2032	213.0
WELL	WELLTOWER OP LLC	Finanzinstitute	193.682,25	0.0	9650.0	357.0	15.Jan.2030	310.0
SYK	STRYKER CORPORATION	Industrie	193.735,73	0.0	9020.0	1201.0	15.März2046	463.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	193.818,18	0.0	10113.0	211.0	11.Juni2028	430.0
KMI	KINDER MORGAN INC	Industrie	193.836,60	0.0	10354.0	679.0	01.Dez.2034	530.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	193.843,87	0.0	10403.0	1111.0	09.Juli2044	584.0
SANLTD	SANDS CHINA LTD	Industrie	193.856,60	0.0	9561.0	282.0	08.März2029	285.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	193.884,44	0.0	9565.0	326.0	13.Sept.2030	287.0
BATSLN	BAT CAPITAL CORP	Industrie	193.964,01	0.0	10470.0	541.0	15.Aug.2032	535.0
HD	HOME DEPOT INC	Industrie	193.987,49	0.0	6917.0	1451.0	15.Dez.2049	313.0
VICI	VICI PROPERTIES LP	Industrie	194.117,90	0.0	10268.0	690.0	01.Apr.2035	563.0
CMCSA	COMCAST CORPORATION	Industrie	194.120,83	0.0	11238.0	723.0	15.Nov.2035	650.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	194.126,20	0.0	9671.0	1384.0	01.Aug.2054	535.0
DIS	WALT DISNEY CO	Industrie	194.133,09	0.0	6426.0	1467.0	01.Sept.2049	275.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	194.159,83	0.0	10093.0	116.0	14.Mai2027	450.0
USB	US BANCORP	Finanzinstitute	194.187,95	0.0	9689.0	317.0	30.Juli2029	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	194.246,09	0.0	9678.0	314.0	16.Juli2030	315.0
HCA	HCA INC	Industrie	193.159,62	0.0	10465.0	493.0	01.März2032	550.0
WM	WASTE MANAGEMENT INC	Industrie	193.178,75	0.0	10235.0	356.0	15.März2030	465.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	193.246,45	0.0	6935.0	1416.0	20.Mai2051	350.0
BACR	BARCLAYS PLC	Finanzinstitute	193.291,17	0.0	9514.0	411.0	23.Sept.2035	356.0
PEP	PEPSICO INC	Industrie	193.350,70	0.0	9875.0	553.0	18.Juli2032	390.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	193.366,83	0.0	9152.0	481.0	10.Juni2031	270.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	193.372,64	0.0	8973.0	457.0	15.Jan.2031	190.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	193.417,92	0.0	8150.0	1442.0	15.Juni2053	415.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	193.503,38	0.0	9981.0	266.0	01.März2029	420.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	193.536,69	0.0	10206.0	347.0	06.März2031	545.0
BIIB	BIOGEN INC	Industrie	193.560,31	0.0	6575.0	1426.0	01.Mai2050	315.0
PFE	PFIZER INC	Industrie	193.578,46	0.0	9261.0	931.0	15.Sept.2038	410.0
TMUS	T-MOBILE USA INC	Industrie	193.621,43	0.0	8943.0	523.0	15.Nov.2031	225.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	193.625,32	0.0	10645.0	802.0	14.Dez.2036	570.0
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	192.477,70	0.0	9577.0	213.0	15.Mai2028	170.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	192.492,60	0.0	10229.0	270.0	10.Apr.2029	470.0
EQIX	EQUINIX INC	Industrie	192.520,45	0.0	9570.0	213.0	15.Mai2028	200.0
USB	US BANCORP MTN	Finanzinstitute	192.645,89	0.0	10365.0	264.0	23.Jan.2030	538.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	192.650,60	0.0	9488.0	571.0	29.Sept.2032	356.0
LLY	ELI LILLY AND COMPANY	Industrie	192.699,24	0.0	10182.0	552.0	15.Okt.2032	455.0
TCN	TELUS CORP	Industrie	192.728,66	0.0	9877.0	95.0	16.Feb.2027	280.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrie	192.729,48	0.0	9981.0	273.0	21.März2029	380.0
KR	KROGER CO	Industrie	192.849,58	0.0	8541.0	1252.0	01.Feb.2047	445.0
HUM	HUMANA INC	Finanzinstitute	192.930,85	0.0	10454.0	618.0	15.März2034	595.0
HUM	HUMANA INC	Finanzinstitute	192.991,18	0.0	9982.0	89.0	15.März2027	395.0
AAPL	APPLE INC	Industrie	193.010,03	0.0	8003.0	1331.0	13.Nov.2047	375.0
DELL	DELL INTERNATIONAL LLC	Industrie	193.014,12	0.0	7655.0	1129.0	15.Dez.2041	338.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	191.834,70	0.0	9270.0	902.0	06.Dez.2037	400.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	191.874,43	0.0	10544.0	704.0	15.Juni2035	595.0
CSCO	CISCO SYSTEMS INC	Industrie	191.904,36	0.0	9575.0	1481.0	26.Feb.2064	535.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	191.941,13	0.0	11140.0	602.0	30.Nov.2033	640.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	191.967,24	0.0	10621.0	611.0	01.Feb.2034	665.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	192.020,24	0.0	10104.0	173.0	23.Feb.2028	460.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	192.052,12	0.0	12405.0	783.0	01.März2038	825.0
C	CITIGROUP INC	Finanzinstitute	192.055,65	0.0	9113.0	1210.0	30.Juli2045	465.0
TTEFP	TOTALENERGIES CAPITAL SA	Industrie	192.084,01	0.0	9609.0	1363.0	10.Sept.2054	528.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	192.106,56	0.0	10475.0	152.0	15.Nov.2027	710.0
AAPL	APPLE INC	Industrie	192.148,53	0.0	8928.0	509.0	05.Aug.2031	170.0
CVX	CHEVRON USA INC	Industrie	192.198,19	0.0	10160.0	406.0	15.Okt.2030	430.0
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	192.297,20	0.0	10066.0	178.0	07.Jan.2028	413.0
CBG	CBRE SERVICES INC	Industrie	192.341,43	0.0	10669.0	660.0	15.Aug.2034	595.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	192.359,78	0.0	8463.0	1296.0	15.Dez.2048	445.0
NFLX	NETFLIX INC	Industrie	192.384,30	0.0	9851.0	1392.0	15.Aug.2054	540.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	191.222,98	0.0	9933.0	282.0	15.Apr.2029	365.0
AES	AES CORPORATION (THE)	Versorger	191.248,11	0.0	10211.0	204.0	01.Juni2028	545.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	191.272,83	0.0	9945.0	109.0	15.Apr.2027	338.0
NKE	NIKE INC	Industrie	191.349,79	0.0	8186.0	1054.0	27.März2040	325.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	191.353,64	0.0	10309.0	227.0	01.Aug.2028	520.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	191.409,95	0.0	10059.0	1402.0	15.Aug.2055	555.0
AMT	AMERICAN TOWER CORPORATION	Industrie	191.436,50	0.0	10775.0	606.0	15.Nov.2033	590.0
PERU	PERU (REPUBLIC OF)	Sovereigns	191.491,54	0.0	7828.0	1090.0	11.März2041	330.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	191.511,35	0.0	9978.0	536.0	06.Juni2033	463.0
WMB	WILLIAMS COMPANIES INC	Industrie	191.534,67	0.0	9350.0	1149.0	15.Sept.2045	510.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	191.544,20	0.0	10069.0	229.0	15.Aug.2028	430.0
SO	SOUTHERN COMPANY (THE)	Versorger	191.705,17	0.0	10406.0	263.0	15.März2029	550.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzinstitute	191.741,32	0.0	9834.0	348.0	15.März2030	580.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	191.743,62	0.0	10699.0	749.0	15.März2036	580.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	191.795,60	0.0	10312.0	534.0	15.Juli2032	500.0
CMNGEN	COMMONWEALTH FING AUTH PA REV	Local Authority	191.411,49	0.0	9480.0	747.0	01.Juni2038	386.0
DGELN	DIAGEO CAPITAL PLC	Industrie	190.599,21	0.0	9450.0	341.0	24.Okt.2029	238.0
INTC	INTEL CORPORATION	Industrie	190.640,87	0.0	9753.0	553.0	05.Aug.2032	415.0
EBAY	EBAY INC	Industrie	190.694,71	0.0	9957.0	115.0	05.Juni2027	360.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	190.725,27	0.0	10096.0	399.0	04.Sept.2030	450.0
MSFT	MICROSOFT CORPORATION	Industrie	190.771,23	0.0	9974.0	115.0	15.Juni2027	340.0
MET	METLIFE INC	Finanzinstitute	190.795,90	0.0	9481.0	1372.0	15.Jan.2054	525.0
MCK	MCKESSON CORP	Industrie	190.836,51	0.0	10206.0	377.0	30.Mai2030	465.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	190.956,59	0.0	9281.0	405.0	01.Juli2030	225.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	191.098,61	0.0	9528.0	275.0	12.Jan.2029	225.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	191.188,67	0.0	13410.0	818.0	15.Nov.2038	888.0
CMI	CUMMINS INC	Industrie	190.047,48	0.0	10260.0	439.0	15.Feb.2031	470.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	190.087,61	0.0	9610.0	535.0	07.Apr.2032	360.0
MMM	3M CO MTN	Industrie	190.098,55	0.0	9842.0	273.0	01.März2029	338.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	190.136,51	0.0	10009.0	490.0	08.März2032	580.0
MSCI	MSCI INC	Industrie	190.151,74	0.0	9991.0	719.0	01.Sept.2035	525.0
STT	STATE STREET CORP	Finanzinstitute	190.155,26	0.0	9487.0	368.0	24.Jan.2030	240.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Finanzinstitute	190.170,59	0.0	10086.0	105.0	27.März2028	471.0
KEY	KEYCORP MTN	Finanzinstitute	190.247,12	0.0	10891.0	602.0	06.März2035	640.0
HD	HOME DEPOT INC	Industrie	190.341,09	0.0	9504.0	1148.0	15.Feb.2044	488.0
DTE	DTE ENERGY COMPANY	Versorger	190.387,44	0.0	10177.0	206.0	01.Juni2028	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	190.482,85	0.0	10555.0	424.0	08.Feb.2031	575.0
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	190.572,02	0.0	6469.0	1540.0	01.Apr.2050	256.0
RDN	RADIAN GROUP INC	Finanzinstitute	189.445,26	0.0	10024.0	58.0	15.März2027	488.0
NOC	NORTHROP GRUMMAN CORP	Industrie	189.454,69	0.0	9650.0	1284.0	01.Mai2050	525.0
DOW	DOW CHEMICAL CO	Industrie	189.560,64	0.0	10339.0	1190.0	15.Mai2053	690.0
UNP	UNION PACIFIC CORPORATION	Industrie	189.572,28	0.0	10116.0	1370.0	01.Dez.2054	560.0
ZTS	ZOETIS INC	Industrie	189.578,20	0.0	10679.0	545.0	16.Nov.2032	560.0
AMT	AMERICAN TOWER CORPORATION	Industrie	189.598,10	0.0	9939.0	125.0	15.Juli2027	355.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	189.599,20	0.0	10202.0	180.0	20.Jan.2028	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	189.617,10	0.0	10201.0	269.0	16.Jan.2029	450.0
APTV	APTIV SWISS HOLDINGS LTD	Industrie	189.654,86	0.0	7771.0	1378.0	01.Mai2052	415.0
DGELN	DIAGEO CAPITAL PLC	Industrie	189.658,71	0.0	9187.0	391.0	29.Apr.2030	200.0
EFX	EQUIFAX INC	Industrie	189.720,82	0.0	8930.0	505.0	15.Sept.2031	235.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	189.727,49	0.0	8854.0	467.0	21.Jan.2031	125.0
OBDC	BLUE OWL CAPITAL CORP	Finanzinstitute	189.741,68	0.0	9992.0	268.0	15.März2029	595.0
KR	KROGER CO	Industrie	189.972,96	0.0	9974.0	128.0	01.Aug.2027	370.0
FNBJ8269	FNMA 30YR	MBS Pass-Through	189.679,15	0.0	10053.0	514.0	01.Feb.2048	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	188.825,91	0.0	10722.0	553.0	15.Jan.2033	615.0
D	DOMINION ENERGY INC (NC10.25)	Versorger	188.855,46	0.0	10195.0	729.0	15.Feb.2056	620.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	189.005,01	0.0	7968.0	1271.0	15.Juni2046	385.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	189.020,85	0.0	9328.0	459.0	25.März2031	296.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Finanzinstitute	189.117,48	0.0	10198.0	395.0	06.Aug.2031	470.0
WELL	WELLTOWER OP LLC	Finanzinstitute	189.141,70	0.0	10156.0	387.0	01.Juli2030	450.0
ABXCN	BARRICK NA FINANCE LLC	Industrie	189.148,63	0.0	10326.0	1064.0	01.Mai2043	575.0
RIOLN	RIO TINTO ALCAN INC	Industrie	189.186,07	0.0	11009.0	620.0	15.Dez.2033	613.0
HCA	HCA INC	Industrie	189.190,84	0.0	9962.0	1290.0	15.Sept.2054	595.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	189.194,38	0.0	10681.0	610.0	07.Dez.2033	600.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Industrie	189.204,40	0.0	10434.0	256.0	07.Jan.2029	580.0
HCA	HCA INC	Industrie	189.259,36	0.0	9811.0	279.0	15.März2029	338.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	189.277,94	0.0	8777.0	543.0	06.Jan.2032	195.0
WMB	WILLIAMS COMPANIES INC	Industrie	189.279,33	0.0	10154.0	1353.0	15.März2056	595.0
MRK	MERCK & CO INC	Industrie	189.293,09	0.0	9052.0	965.0	07.März2039	390.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Finanzinstitute	189.360,06	0.0	10932.0	396.0	30.Okt.2031	649.0
TGT	TARGET CORPORATION	Industrie	188.295,10	0.0	9978.0	685.0	15.Sept.2034	450.0
DELL	DELL INTERNATIONAL LLC	Industrie	188.335,42	0.0	10263.0	359.0	01.Apr.2030	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	188.336,04	0.0	10401.0	302.0	15.Juli2029	555.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	188.379,50	0.0	10233.0	697.0	14.März2035	520.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	188.431,92	0.0	9798.0	538.0	04.Mai2032	388.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	188.454,42	0.0	10245.0	702.0	15.März2035	505.0
STZ	CONSTELLATION BRANDS INC	Industrie	188.551,19	0.0	8964.0	501.0	01.Aug.2031	225.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Finanzinstitute	188.603,57	0.0	10180.0	186.0	14.Feb.2029	493.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	188.660,10	0.0	9330.0	463.0	15.Apr.2031	285.0
GOOGL	ALPHABET INC	Industrie	188.697,35	0.0	6856.0	1189.0	15.Aug.2040	190.0
LLY	ELI LILLY AND COMPANY	Industrie	188.699,97	0.0	9887.0	275.0	15.März2029	338.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrie	188.713,96	0.0	10260.0	271.0	15.März2029	505.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	188.743,87	0.0	9960.0	1281.0	01.Okt.2054	605.0
LLY	ELI LILLY AND COMPANY	Industrie	188.746,83	0.0	5836.0	1585.0	15.Mai2050	225.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	188.756,19	0.0	8935.0	435.0	21.Sept.2030	125.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	187.555,85	0.0	10354.0	622.0	15.Jan.2034	588.0
AAPL	APPLE INC	Industrie	187.627,00	0.0	9860.0	318.0	08.Aug.2029	325.0
C	CITIGROUP INC	Finanzinstitute	187.710,93	0.0	8587.0	1204.0	24.Apr.2048	428.0
D	DOMINION ENERGY INC	Versorger	187.838,24	0.0	10054.0	199.0	01.Juni2028	425.0
AMGN	AMGEN INC	Industrie	187.848,80	0.0	8928.0	1346.0	01.März2053	488.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	187.893,33	0.0	8268.0	1298.0	15.Juni2048	425.0
CMCSA	COMCAST CORPORATION	Industrie	187.905,95	0.0	10628.0	719.0	15.Juni2035	565.0
INTC	INTEL CORPORATION	Industrie	187.922,41	0.0	7712.0	1248.0	11.Mai2047	410.0
EQH	EQUITABLE HOLDINGS INC	Finanzinstitute	187.947,07	0.0	8995.0	1225.0	20.Apr.2048	500.0
AMCR	BERRY GLOBAL INC	Industrie	187.971,18	0.0	10628.0	446.0	15.Juni2031	580.0
NEM	NEWMONT CORPORATION	Industrie	187.983,19	0.0	9141.0	574.0	15.Juli2032	260.0
LOW	LOWES COMPANIES INC	Industrie	187.990,03	0.0	10367.0	598.0	01.Juli2033	515.0
GMT	GATX CORPORATION	Finanzinstitute	187.992,38	0.0	10310.0	1312.0	05.Juni2054	605.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	187.994,49	0.0	9117.0	484.0	01.Juni2031	230.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	188.005,52	0.0	9250.0	1050.0	01.Nov.2041	475.0
SO	SOUTHERN POWER COMPANY	Versorger	188.047,52	0.0	9952.0	734.0	01.Okt.2035	490.0
MCD	MCDONALDS CORPORATION MTN	Industrie	188.119,86	0.0	10069.0	761.0	09.Dez.2035	470.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	187.042,97	0.0	10425.0	1474.0	14.März2065	588.0
EXC	EXELON CORPORATION	Versorger	187.081,26	0.0	10455.0	567.0	15.März2033	530.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	187.084,73	0.0	9325.0	407.0	16.Juli2030	268.0
CME	CME GROUP INC	Finanzinstitute	187.239,84	0.0	10167.0	1093.0	15.Sept.2043	530.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	187.288,22	0.0	9144.0	1342.0	15.Sept.2052	495.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	187.297,82	0.0	9789.0	345.0	15.Dez.2029	355.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	187.317,73	0.0	10014.0	290.0	15.Mai2029	400.0
CRM	SALESFORCE INC	Industrie	187.326,68	0.0	7175.0	1165.0	15.Juli2041	270.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	187.328,47	0.0	8465.0	1304.0	15.Jan.2049	445.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	187.397,09	0.0	10364.0	266.0	24.Jan.2030	543.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	187.406,43	0.0	10362.0	629.0	26.Juli2035	618.0
INTNED	ING GROEP NV	Finanzinstitute	187.434,25	0.0	9263.0	466.0	01.Apr.2032	273.0
GLW	CORNING INC	Industrie	187.457,65	0.0	9462.0	1568.0	15.Nov.2079	545.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	187.458,19	0.0	9272.0	1488.0	15.Juni2062	520.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	187.501,38	0.0	9759.0	1333.0	15.Juni2054	565.0
C	CITIGROUP INC	Finanzinstitute	187.508,19	0.0	9708.0	1115.0	06.Mai2044	530.0
PEP	PEPSICO INC	Industrie	187.511,19	0.0	10090.0	266.0	15.Jan.2029	410.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	186.459,15	0.0	9877.0	393.0	15.Juli2030	370.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	186.468,67	0.0	9947.0	98.0	01.Apr.2027	330.0
CCI	CROWN CASTLE INC	Industrie	186.498,61	0.0	7404.0	1123.0	01.Apr.2041	290.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	186.662,04	0.0	10409.0	1367.0	15.März2056	580.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	186.737,02	0.0	10326.0	354.0	16.Jan.2030	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	186.794,76	0.0	10158.0	548.0	03.Sept.2032	465.0
MU	MICRON TECHNOLOGY INC	Industrie	186.810,92	0.0	10728.0	590.0	15.Sept.2033	588.0
CFG	CITIZENS BANK NA	Finanzinstitute	186.827,45	0.0	10078.0	136.0	09.Aug.2028	458.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	186.903,86	0.0	9035.0	472.0	01.Mai2031	260.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	185.736,38	0.0	9220.0	390.0	01.Mai2030	210.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	185.756,34	0.0	10382.0	571.0	03.März2033	488.0
UNP	UNION PACIFIC CORPORATION	Industrie	185.758,81	0.0	7992.0	1122.0	20.Mai2041	320.0
WMB	WILLIAMS COMPANIES INC	Industrie	185.760,87	0.0	10305.0	225.0	15.Aug.2028	530.0
KMI	KINDER MORGAN INC	Industrie	185.770,22	0.0	10287.0	266.0	01.Feb.2029	500.0
KO	COCA-COLA CO	Industrie	185.803,01	0.0	9484.0	199.0	15.März2028	100.0
NXPI	NXP BV	Industrie	185.818,37	0.0	9672.0	377.0	01.Mai2030	340.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	185.914,48	0.0	10370.0	694.0	01.März2035	525.0
BACR	BARCLAYS PLC	Finanzinstitute	185.918,42	0.0	9174.0	451.0	10.März2032	267.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	185.945,55	0.0	6429.0	1357.0	24.Okt.2051	283.0
SANFP	SANOFI SA	Industrie	185.970,88	0.0	9986.0	209.0	19.Juni2028	363.0
CI	CIGNA GROUP	Industrie	186.005,44	0.0	10120.0	398.0	15.Sept.2030	450.0
WM	WASTE MANAGEMENT INC	Industrie	186.018,79	0.0	9862.0	1367.0	15.Okt.2054	535.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	186.047,85	0.0	9068.0	421.0	10.Aug.2030	175.0
CARR	CARRIER GLOBAL CORP	Industrie	186.051,98	0.0	7455.0	1399.0	05.Apr.2050	358.0
OKE	ONEOK INC	Industrie	186.092,42	0.0	10777.0	537.0	15.Nov.2032	610.0
UPS	UNITED PARCEL SERVICE INC	Industrie	186.211,61	0.0	10508.0	655.0	22.Mai2034	515.0
CI	CIGNA GROUP	Industrie	186.261,26	0.0	7068.0	1399.0	15.März2050	340.0
CCI	CROWN CASTLE INC	Industrie	186.315,60	0.0	10189.0	583.0	01.Mai2033	510.0
TAP	MOLSON COORS BREWING CO	Industrie	185.154,62	0.0	9337.0	1053.0	01.Mai2042	500.0
HCA	HCA INC	Industrie	185.155,73	0.0	9871.0	1285.0	01.Juni2053	590.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	185.162,25	0.0	9731.0	139.0	01.Aug.2027	210.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Versorger	185.170,97	0.0	10074.0	1336.0	15.Okt.2055	585.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	185.197,07	0.0	8060.0	1349.0	05.Apr.2052	440.0
JBL	JABIL INC	Industrie	185.292,15	0.0	9969.0	168.0	12.Jan.2028	395.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	185.316,61	0.0	10552.0	569.0	31.Jan.2033	535.0
CCI	CROWN CASTLE INC	Industrie	185.335,30	0.0	9889.0	100.0	15.März2027	290.0
STT	STATE STREET CORP	Finanzinstitute	185.409,78	0.0	10446.0	248.0	21.Nov.2029	568.0
UNP	UNION PACIFIC CORPORATION	Industrie	185.421,49	0.0	9208.0	479.0	20.Mai2031	238.0
EMR	EMERSON ELECTRIC CO	Industrie	185.450,64	0.0	9696.0	158.0	15.Okt.2027	180.0
BA	BOEING CO	Industrie	184.522,03	0.0	7415.0	1382.0	01.Feb.2050	375.0
ORCL	ORACLE CORPORATION	Industrie	184.532,34	0.0	7794.0	1125.0	08.Juli2044	450.0
GM	GENERAL MOTORS CO	Industrie	184.556,00	0.0	9200.0	1184.0	01.Apr.2048	540.0
JBS	JBS USA LUX SA	Industrie	184.684,15	0.0	9701.0	275.0	02.Feb.2029	300.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	184.721,34	0.0	9975.0	224.0	15.Aug.2028	370.0
TGT	TARGET CORPORATION	Industrie	184.785,85	0.0	9867.0	284.0	15.Apr.2029	338.0
QRVO	QORVO INC	Industrie	184.822,00	0.0	9832.0	264.0	15.Okt.2029	438.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	184.888,40	0.0	9951.0	492.0	29.Jan.2032	600.0
CAG	CONAGRA BRANDS INC	Industrie	184.905,87	0.0	8983.0	1192.0	01.Nov.2048	540.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	184.924,93	0.0	9497.0	1348.0	09.März2053	513.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	184.932,81	0.0	6031.0	1643.0	15.Sept.2060	300.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	184.943,76	0.0	8995.0	536.0	15.Jan.2032	244.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	185.056,86	0.0	10218.0	309.0	02.Juli2029	425.0
DALTRN	DALLAS TX AREA RAPID TRAN	Local Authority	185.097,18	0.0	10437.0	946.0	01.Dez.2044	600.0
DELL	DELL INTERNATIONAL LLC	Industrie	183.941,27	0.0	10036.0	550.0	06.Okt.2032	475.0
CI	CIGNA GROUP	Industrie	183.979,93	0.0	10371.0	444.0	15.Mai2031	513.0
STT	STATE STREET CORP	Finanzinstitute	184.085,20	0.0	10380.0	585.0	18.Mai2034	516.0
UNP	UNION PACIFIC CORPORATION	Industrie	184.105,98	0.0	9428.0	369.0	05.Feb.2030	240.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	184.128,16	0.0	9560.0	327.0	15.Sept.2029	295.0
AMT	AMERICAN TOWER CORPORATION	Industrie	184.131,83	0.0	10277.0	183.0	15.März2028	550.0
INTC	INTEL CORPORATION	Industrie	184.138,91	0.0	9437.0	238.0	12.Aug.2028	160.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	184.140,04	0.0	10171.0	132.0	15.Juli2027	535.0
A	AGILENT TECHNOLOGIES INC	Industrie	184.169,88	0.0	9104.0	462.0	12.März2031	230.0
GILD	GILEAD SCIENCES INC	Industrie	184.179,28	0.0	10032.0	1340.0	15.Okt.2053	555.0
RNR	RENAISSANCERE FINANCE INC	Finanzinstitute	184.269,65	0.0	9909.0	125.0	01.Juli2027	345.0
ES	EVERSOURCE ENERGY	Versorger	184.290,39	0.0	10629.0	428.0	15.Apr.2031	585.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	184.305,61	0.0	10383.0	640.0	15.Mai2034	535.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	184.385,99	0.0	10782.0	548.0	15.Jan.2033	580.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	184.406,81	0.0	10023.0	243.0	15.Nov.2028	395.0
GE	GENERAL ELECTRIC CO	Industrie	184.410,53	0.0	10210.0	774.0	29.Jan.2036	490.0
BATSLN	BAT CAPITAL CORP	Industrie	184.417,46	0.0	10523.0	729.0	15.Aug.2035	563.0
FNFM9702	FNMA 15YR UMBS SUPER	MBS Pass-Through	183.935,74	0.0	9309.0	383.0	01.Dez.2036	200.0
FNBN5316	FNMA 30YR	MBS Pass-Through	184.425,23	0.0	9513.0	613.0	01.März2049	350.0
BIO	BIO-RAD LABORATORIES INC	Industrie	183.301,39	0.0	9483.0	523.0	15.März2032	370.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	183.366,40	0.0	9441.0	1331.0	01.Apr.2053	525.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	183.474,72	0.0	10025.0	228.0	21.Sept.2028	394.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	183.483,73	0.0	8859.0	509.0	01.Sept.2031	190.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	183.497,95	0.0	10309.0	438.0	15.Apr.2031	490.0
JEF	JEFFERIES GROUP LLC	Finanzinstitute	183.562,59	0.0	9885.0	357.0	23.Jan.2030	415.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	183.575,68	0.0	10163.0	272.0	24.Jan.2029	413.0
AVGO	BROADCOM INC	Industrie	183.584,61	0.0	10029.0	409.0	15.Okt.2030	420.0
AAPL	APPLE INC	Industrie	183.602,48	0.0	6016.0	1586.0	20.Aug.2050	240.0
INTC	INTEL CORPORATION	Industrie	183.682,11	0.0	10199.0	646.0	21.Feb.2034	515.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	183.715,66	0.0	10961.0	813.0	11.Mai2037	600.0
FNBJ1699	FNMA 30YR	MBS Pass-Through	183.746,14	0.0	9846.0	561.0	01.Dez.2047	400.0
CSL	CARLISLE COMPANIES INCORPORATED	Industrie	182.698,89	0.0	9483.0	367.0	01.März2030	275.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzinstitute	182.717,70	0.0	10148.0	306.0	15.Sept.2029	660.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	182.747,88	0.0	9046.0	505.0	13.Okt.2032	249.0
WDAY	WORKDAY INC	Industrie	182.813,34	0.0	9470.0	526.0	01.Apr.2032	380.0
FISV	FISERV INC	Industrie	182.818,45	0.0	9989.0	231.0	01.Okt.2028	420.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	182.843,31	0.0	10033.0	204.0	28.Apr.2028	385.0
EQNR	EQUINOR ASA	Agency	182.901,85	0.0	9367.0	393.0	22.Mai2030	238.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	182.960,45	0.0	10143.0	1347.0	01.Sept.2055	570.0
TRGP	TARGA RESOURCES CORP	Industrie	182.981,79	0.0	10238.0	395.0	15.Sept.2030	490.0
RSG	REPUBLIC SERVICES INC	Industrie	182.997,22	0.0	10262.0	277.0	01.Apr.2029	488.0
ADSK	AUTODESK INC	Industrie	183.014,19	0.0	9933.0	119.0	15.Juni2027	350.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	183.026,47	0.0	10156.0	400.0	15.Aug.2030	440.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	183.059,07	0.0	10084.0	202.0	15.Juni2028	440.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	183.106,52	0.0	8797.0	1219.0	03.Nov.2045	435.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	183.119,32	0.0	8166.0	1126.0	15.März2042	355.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	183.154,49	0.0	8461.0	1260.0	01.Apr.2048	446.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	183.220,96	0.0	10252.0	271.0	15.März2029	490.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	182.090,12	0.0	10122.0	620.0	15.Sept.2054	638.0
FANG	DIAMONDBACK ENERGY INC	Industrie	182.140,11	0.0	9455.0	454.0	24.März2031	313.0
PARA	PARAMOUNT GLOBAL	Industrie	182.208,68	0.0	8998.0	531.0	19.Mai2032	420.0
CI	CIGNA GROUP	Industrie	182.317,86	0.0	10485.0	565.0	15.März2033	540.0
TJX	TJX COMPANIES INC	Industrie	182.327,75	0.0	9989.0	365.0	15.Apr.2030	388.0
DOW	DOW CHEMICAL CO	Industrie	182.328,54	0.0	9228.0	688.0	01.Okt.2034	425.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	182.363,94	0.0	8671.0	1130.0	15.Feb.2044	475.0
CMI	CUMMINS INC	Industrie	182.421,72	0.0	9666.0	1118.0	01.Okt.2043	488.0
CM	CANADIAN IMPERIAL (FX-FRN)	Finanzinstitute	182.428,26	0.0	10363.0	346.0	13.Jan.2031	525.0
WDSAU	WOODSIDE FINANCE LTD	Industrie	182.520,40	0.0	9608.0	1300.0	12.Sept.2054	570.0
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	182.523,24	0.0	9855.0	93.0	08.Feb.2027	225.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	182.586,64	0.0	10428.0	509.0	21.Feb.2032	513.0
JBL	JABIL INC	Industrie	182.616,75	0.0	10027.0	112.0	15.Mai2027	425.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	182.658,79	0.0	9599.0	1415.0	15.Feb.2055	520.0
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	182.553,17	0.0	7210.0	1306.0	01.Nov.2050	292.0
FGG08824	FGOLD 30YR 2018 PRODUCTION	MBS Pass-Through	181.680,40	0.0	9797.0	619.0	01.Juli2048	400.0
TRGP	TARGA RESOURCES CORP	Industrie	181.452,09	0.0	10353.0	701.0	15.Feb.2035	550.0
O	REALTY INCOME CORPORATION	Finanzinstitute	181.459,93	0.0	10014.0	128.0	15.Aug.2027	395.0
CSX	CSX CORP	Industrie	181.504,46	0.0	10273.0	727.0	15.Juni2035	505.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	181.626,42	0.0	10216.0	196.0	28.Apr.2028	500.0
MRK	MERCK & CO INC	Industrie	181.650,00	0.0	9521.0	267.0	10.Dez.2028	190.0
CHTR	TIME WARNER CABLE LLC	Industrie	181.732,36	0.0	7877.0	1047.0	15.Sept.2042	450.0
AMT	AMERICAN TOWER CORPORATION	Industrie	181.878,10	0.0	9540.0	359.0	15.Jan.2030	290.0
HD	HOME DEPOT INC	Industrie	181.896,12	0.0	10194.0	546.0	15.Sept.2032	450.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	181.989,85	0.0	10092.0	438.0	10.Feb.2032	446.0
AMGN	AMGEN INC	Industrie	181.997,57	0.0	11226.0	808.0	01.Juni2037	638.0
MRK	MERCK & CO INC	Industrie	182.027,54	0.0	10192.0	548.0	15.Sept.2032	455.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	182.028,45	0.0	9024.0	427.0	15.Sept.2030	175.0
NOC	NORTHROP GRUMMAN CORP	Industrie	180.887,81	0.0	10222.0	663.0	01.Juni2034	490.0
KDP	KEURIG DR PEPPER INC	Industrie	180.890,05	0.0	8251.0	1348.0	15.Apr.2052	450.0
ITW	ILLINOIS TOOL WORKS INC	Industrie	180.900,98	0.0	8636.0	1126.0	01.Sept.2042	390.0
WM	WASTE MANAGEMENT INC	Industrie	180.937,99	0.0	10139.0	185.0	15.März2028	450.0
KO	COCA-COLA CO	Industrie	180.946,48	0.0	6128.0	1567.0	15.März2051	250.0
ES	EVERSOURCE ENERGY	Versorger	181.001,32	0.0	10201.0	586.0	15.Mai2033	513.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Finanzinstitute	181.089,45	0.0	10332.0	355.0	14.Feb.2031	513.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	181.102,08	0.0	9251.0	379.0	12.März2030	185.0
ABT	ABBOTT LABORATORIES	Industrie	181.123,70	0.0	8990.0	413.0	30.Juni2030	140.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	181.150,19	0.0	10418.0	235.0	25.Sept.2028	572.0
HUM	HUMANA INC	Finanzinstitute	181.198,81	0.0	9329.0	1274.0	15.Apr.2054	575.0
TRGP	TARGA RESOURCES CORP	Industrie	181.213,27	0.0	10340.0	729.0	15.Aug.2035	555.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	181.238,36	0.0	7885.0	1349.0	22.März2050	400.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	181.279,78	0.0	10087.0	1350.0	01.März2055	563.0
RDSALN	SHELL FINANCE US INC	Industrie	181.306,40	0.0	7924.0	1281.0	12.Sept.2046	375.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	181.388,59	0.0	10112.0	225.0	15.Sept.2048	570.0
CSX	CSX CORP	Industrie	180.225,53	0.0	9999.0	177.0	01.März2028	380.0
NI	NISOURCE INC	Versorger	180.229,04	0.0	8461.0	1252.0	15.Mai2047	438.0
AON	AON CORP	Finanzinstitute	180.253,65	0.0	9896.0	286.0	02.Mai2029	375.0
APP	APPLOVIN CORP	Industrie	180.326,16	0.0	10185.0	335.0	01.Dez.2029	513.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	180.370,39	0.0	10184.0	529.0	26.Mai2033	499.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	180.406,14	0.0	10417.0	640.0	15.Apr.2034	540.0
DELL	DELL INTERNATIONAL LLC	Industrie	180.415,39	0.0	10012.0	274.0	15.Feb.2029	415.0
ABBV	ABBVIE INC	Industrie	180.429,04	0.0	10024.0	789.0	15.März2036	475.0
CMI	CUMMINS INC	Industrie	180.430,31	0.0	10457.0	711.0	09.Mai2035	530.0
AAPL	APPLE INC	Industrie	180.479,55	0.0	5636.0	1789.0	20.Aug.2060	255.0
TRMB	TRIMBLE INC	Industrie	180.505,25	0.0	10669.0	553.0	15.März2033	610.0
DELL	DELL INTERNATIONAL LLC	Industrie	180.609,57	0.0	10021.0	441.0	15.Feb.2031	450.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	180.742,20	0.0	10420.0	572.0	30.März2033	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	180.776,92	0.0	10108.0	99.0	12.März2027	490.0
OGS	ONE GAS INC	Versorger	179.644,80	0.0	9204.0	395.0	15.Mai2030	200.0
DD	DUPONT DE NEMOURS INC 144A	Industrie	179.659,86	0.0	10135.0	237.0	15.Nov.2028	472.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	179.660,22	0.0	10066.0	223.0	15.Sept.2028	450.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	179.689,52	0.0	10506.0	625.0	15.Jan.2034	575.0
AMT	AMERICAN TOWER CORPORATION	Industrie	179.693,64	0.0	10332.0	694.0	15.März2035	535.0
OKE	ONEOK INC	Industrie	179.709,74	0.0	10392.0	239.0	01.Nov.2028	565.0
ROP	ROPER TECHNOLOGIES INC	Industrie	179.711,28	0.0	10107.0	325.0	15.Okt.2029	450.0
KPERM	KAISER FOUNDATION HOSPITALS	Industrie	179.735,19	0.0	7203.0	1432.0	01.Nov.2049	327.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	179.788,83	0.0	9871.0	98.0	03.März2027	245.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrie	179.859,82	0.0	10081.0	186.0	16.März2028	445.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	179.860,24	0.0	7484.0	1384.0	15.Aug.2049	370.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	179.861,57	0.0	9890.0	290.0	15.Mai2029	370.0
ALB	ALBEMARLE CORP	Industrie	179.875,71	0.0	10161.0	522.0	01.Juni2032	505.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	179.928,51	0.0	9415.0	352.0	01.Dez.2029	238.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	179.951,37	0.0	10313.0	1464.0	15.Sept.2115	613.0
UBER	UBER TECHNOLOGIES INC	Industrie	179.952,51	0.0	9951.0	435.0	15.Jan.2031	415.0
INTC	INTEL CORPORATION	Industrie	179.993,03	0.0	8745.0	1163.0	29.Juli2045	490.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	180.040,14	0.0	8973.0	489.0	09.Juli2032	226.0
UPS	UNITED PARCEL SERVICE INC	Industrie	180.077,35	0.0	9236.0	1340.0	03.März2053	505.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	180.118,26	0.0	9900.0	108.0	15.Apr.2027	295.0
PEP	PEPSICO INC	Industrie	180.143,29	0.0	10253.0	544.0	23.Juli2032	465.0
MET	METLIFE INC	Finanzinstitute	180.174,61	0.0	8566.0	1129.0	13.Aug.2042	413.0
BRO	BROWN & BROWN INC	Finanzinstitute	180.174,71	0.0	10200.0	708.0	23.Juni2035	555.0
FNMA3739	FNMA 15YR UMBS	MBS Pass-Through	180.036,22	0.0	9845.0	282.0	01.Aug.2034	350.0
MET	METLIFE INC	Finanzinstitute	179.031,70	0.0	10428.0	690.0	15.Dez.2034	530.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	179.063,91	0.0	10199.0	647.0	31.Jan.2034	485.0
MCD	MCDONALDS CORPORATION MTN	Industrie	179.110,14	0.0	10218.0	775.0	13.Feb.2036	500.0
TGT	TARGET CORPORATION	Industrie	179.123,48	0.0	9421.0	372.0	15.Feb.2030	235.0
PFE	PFIZER INC	Industrie	179.151,53	0.0	10120.0	565.0	15.Nov.2032	450.0
CMCSA	COMCAST CORPORATION	Industrie	179.187,57	0.0	7130.0	1300.0	15.Juli2046	340.0
FANG	DIAMONDBACK ENERGY INC	Industrie	179.207,31	0.0	9765.0	342.0	01.Dez.2029	350.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	179.220,40	0.0	8937.0	407.0	17.Mai2030	88.0
CVS	CVS HEALTH CORP	Industrie	179.344,18	0.0	8965.0	424.0	21.Aug.2030	175.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	179.419,50	0.0	9614.0	199.0	24.März2028	200.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	178.414,14	0.0	10233.0	1324.0	15.März2055	590.0
QCOM	QUALCOMM INCORPORATED	Industrie	178.414,75	0.0	10072.0	725.0	20.Mai2035	465.0
NDAQ	NASDAQ INC	Finanzinstitute	178.431,67	0.0	10399.0	1439.0	28.Juni2063	610.0
CPB	CAMPBELLS CO	Industrie	178.520,35	0.0	10017.0	179.0	15.März2028	415.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	178.597,90	0.0	10941.0	918.0	15.Okt.2039	613.0
MPLX	MPLX LP	Industrie	178.610,74	0.0	10007.0	81.0	01.März2027	413.0
AMD	XILINX INC	Industrie	178.654,59	0.0	9347.0	396.0	01.Juni2030	238.0
PLD	PROLOGIS LP	Finanzinstitute	178.670,46	0.0	8922.0	464.0	01.Feb.2031	175.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	178.671,72	0.0	10145.0	391.0	01.Juli2030	435.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	178.778,57	0.0	10121.0	214.0	05.Juni2028	425.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrie	178.833,22	0.0	9637.0	1117.0	05.Feb.2044	525.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	178.837,35	0.0	8689.0	1241.0	01.Feb.2050	525.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrie	178.844,16	0.0	9303.0	461.0	01.Apr.2031	275.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	178.908,07	0.0	9109.0	520.0	24.Nov.2031	260.0
CCI	CROWN CASTLE INC	Industrie	178.909,67	0.0	10393.0	289.0	01.Juni2029	560.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Finanzinstitute	177.782,02	0.0	10222.0	188.0	20.März2029	547.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	177.852,67	0.0	10145.0	804.0	08.Feb.2036	425.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	177.865,57	0.0	8148.0	1192.0	15.Mai2047	450.0
BA	BOEING CO	Industrie	177.884,93	0.0	8873.0	754.0	01.Feb.2035	325.0
HNDA	HONDA MOTOR CO LTD	Industrie	177.900,10	0.0	9227.0	534.0	10.März2032	297.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	177.951,03	0.0	7253.0	1552.0	15.Aug.2059	388.0
KO	COCA-COLA CO	Industrie	177.987,27	0.0	9469.0	332.0	06.Sept.2029	213.0
LOW	LOWES COMPANIES INC	Industrie	177.988,49	0.0	10010.0	242.0	15.Okt.2028	400.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrie	178.002,39	0.0	7693.0	1146.0	29.Juni2041	299.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	178.007,02	0.0	10271.0	577.0	01.Apr.2033	500.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	178.009,28	0.0	8895.0	1391.0	21.Aug.2054	501.0
MPC	MARATHON PETROLEUM CORP	Industrie	178.019,58	0.0	10514.0	682.0	01.März2035	570.0
PEP	PEPSICO INC	Industrie	178.039,75	0.0	9888.0	101.0	19.März2027	263.0
HNDA	HONDA MOTOR CO LTD	Industrie	178.041,33	0.0	10116.0	218.0	08.Juli2028	444.0
BA	BOEING CO	Industrie	178.055,54	0.0	9870.0	181.0	01.Feb.2028	325.0
HD	HOME DEPOT INC	Industrie	178.098,81	0.0	5831.0	1572.0	15.März2051	238.0
LOW	LOWES COMPANIES INC	Industrie	178.164,83	0.0	10022.0	155.0	15.Okt.2027	395.0
KHC	KRAFT HEINZ FOODS CO	Industrie	178.165,87	0.0	10149.0	258.0	30.Jan.2029	463.0
ACN	ACCENTURE CAPITAL INC	Industrie	178.166,93	0.0	10015.0	483.0	04.Okt.2031	425.0
DELL	DELL INTERNATIONAL LLC	Industrie	178.174,35	0.0	10286.0	639.0	15.Apr.2034	540.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	178.188,40	0.0	10033.0	244.0	13.Okt.2028	411.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	178.306,78	0.0	7470.0	1117.0	15.Sept.2040	265.0
LOW	LOWES COMPANIES INC	Industrie	178.313,18	0.0	9932.0	1418.0	15.Sept.2062	580.0
WDSAU	WOODSIDE FINANCE LTD	Industrie	178.314,53	0.0	10345.0	369.0	19.Mai2030	540.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	178.384,69	0.0	10984.0	1281.0	22.Nov.2052	638.0
USB	US BANCORP (FXD-FRN) MTN	Finanzinstitute	177.170,83	0.0	10088.0	432.0	26.Jan.2032	448.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	177.190,26	0.0	10260.0	1348.0	15.Mai2055	585.0
PH	PARKER HANNIFIN CORPORATION	Industrie	177.236,56	0.0	9782.0	302.0	14.Juni2029	325.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Finanzinstitute	177.266,45	0.0	10005.0	160.0	03.Nov.2028	400.0
SO	GEORGIA POWER COMPANY	Versorger	177.268,75	0.0	10293.0	582.0	17.Mai2033	495.0
KDP	KEURIG DR PEPPER INC	Industrie	177.334,71	0.0	8994.0	464.0	15.März2031	225.0
DVN	DEVON ENERGY CORPORATION	Industrie	177.350,60	0.0	10084.0	177.0	15.Jan.2030	450.0
AZO	AUTOZONE INC	Industrie	177.428,92	0.0	10107.0	543.0	01.Aug.2032	475.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	177.446,12	0.0	10207.0	352.0	15.März2030	520.0
USB	US BANCORP MTN	Finanzinstitute	177.498,59	0.0	10102.0	755.0	26.Jan.2037	503.0
AVGO	BROADCOM INC	Industrie	177.538,77	0.0	10091.0	580.0	15.Jan.2033	460.0
ADBE	ADOBE INC	Industrie	177.622,36	0.0	9854.0	91.0	01.Feb.2027	215.0
GPN	GLOBAL PAYMENTS INC	Industrie	177.689,60	0.0	10027.0	248.0	15.Nov.2028	450.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	177.700,55	0.0	9099.0	1352.0	15.Feb.2053	513.0
AMT	AMERICAN TOWER CORPORATION	Industrie	177.717,79	0.0	9256.0	466.0	15.Apr.2031	270.0
BA	BOEING CO	Industrie	177.768,46	0.0	10908.0	427.0	01.Mai2031	639.0
AON	AON CORP	Finanzinstitute	176.596,08	0.0	10440.0	562.0	28.Feb.2033	535.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	176.599,39	0.0	9967.0	1513.0	15.Feb.2066	560.0
DTE	DTE ELECTRIC CO	Versorger	176.604,27	0.0	7839.0	1330.0	15.Aug.2047	375.0
EMR	EMERSON ELECTRIC CO	Industrie	176.617,04	0.0	9018.0	533.0	21.Dez.2031	220.0
LLY	ELI LILLY AND COMPANY	Industrie	176.656,23	0.0	10074.0	1527.0	12.Feb.2065	560.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	176.679,86	0.0	8817.0	501.0	29.Juli2032	236.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	176.701,31	0.0	11241.0	839.0	01.Juni2038	680.0
VTRS	VIATRIS INC	Industrie	176.711,53	0.0	6860.0	1299.0	22.Juni2050	400.0
BNS	BANK OF NOVA SCOTIA	Finanzinstitute	176.724,25	0.0	10673.0	640.0	01.Feb.2034	565.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrie	176.763,53	0.0	9676.0	324.0	15.Sept.2029	325.0
ROP	ROPER TECHNOLOGIES INC	Industrie	176.839,91	0.0	9928.0	682.0	15.Okt.2034	490.0
QCOM	QUALCOMM INCORPORATED	Industrie	176.850,82	0.0	6988.0	1441.0	20.Mai2050	325.0
LLY	ELI LILLY AND COMPANY	Industrie	176.918,10	0.0	9067.0	1503.0	27.Feb.2063	495.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	176.924,12	0.0	8679.0	1375.0	20.Sept.2048	388.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Finanzinstitute	177.006,83	0.0	10084.0	575.0	02.Feb.2034	481.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzinstitute	177.135,28	0.0	10371.0	448.0	29.Juli2031	670.0
FCX	FREEPORT-MCMORAN INC	Industrie	177.158,77	0.0	10093.0	206.0	01.Aug.2030	463.0
G2MA9727	GNMA2 30YR 2024 PRODUCTION	MBS Pass-Through	176.344,23	0.0	10410.0	69.0	20.Juni2054	650.0
GM	GENERAL MOTORS CO	Industrie	176.033,94	0.0	9879.0	1182.0	01.Apr.2049	595.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Finanzinstitute	176.041,27	0.0	10032.0	273.0	02.Feb.2030	425.0
GE	GENERAL ELECTRIC CO MTN	Industrie	176.074,42	0.0	10938.0	860.0	14.Jan.2038	588.0
MCD	MCDONALDS CORPORATION MTN	Industrie	176.076,35	0.0	8217.0	1341.0	01.Apr.2050	420.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	176.094,78	0.0	9949.0	422.0	28.Okt.2030	350.0
DUK	DUKE ENERGY CORP	Versorger	176.157,28	0.0	10405.0	1282.0	15.Sept.2053	610.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	176.189,72	0.0	10948.0	961.0	15.Jan.2040	575.0
AVGO	BROADCOM INC	Industrie	176.259,46	0.0	10195.0	194.0	15.Apr.2028	480.0
LOW	LOWES COMPANIES INC	Industrie	176.329,23	0.0	9942.0	103.0	01.Apr.2027	335.0
WMT	WALMART INC	Industrie	176.369,87	0.0	7399.0	1190.0	22.Sept.2041	250.0
DE	DEERE & CO	Industrie	176.382,44	0.0	9687.0	375.0	15.Apr.2030	310.0
MRK	MERCK & CO INC	Industrie	176.394,98	0.0	7310.0	1139.0	24.Juni2040	235.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Finanzinstitute	176.429,73	0.0	10051.0	272.0	29.Jan.2030	428.0
BRKHEC	PACIFICORP	Versorger	176.431,68	0.0	10364.0	430.0	15.Feb.2031	530.0
UHS	UNIVERSAL HEALTH SERVICES INC	Industrie	176.548,10	0.0	9906.0	677.0	15.Okt.2034	505.0
FRSB0711	FHLMC 15YR UMBS SUPER	MBS Pass-Through	176.293,84	0.0	9699.0	355.0	01.Juli2037	300.0
TRGP	TARGA RESOURCES CORP	Industrie	175.384,58	0.0	10147.0	1303.0	15.Mai2055	613.0
PLD	PROLOGIS LP	Finanzinstitute	175.402,77	0.0	10223.0	209.0	15.Juni2028	488.0
SJM	J M SMUCKER CO	Industrie	175.470,00	0.0	10471.0	241.0	15.Nov.2028	590.0
K	KELLANOVA	Industrie	175.597,00	0.0	9940.0	155.0	15.Nov.2027	340.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	175.621,28	0.0	8238.0	1281.0	04.Mai2047	405.0
ETN	EATON CORPORATION	Industrie	175.635,79	0.0	9911.0	574.0	02.Nov.2032	400.0
HD	HOME DEPOT INC	Industrie	175.688,00	0.0	8796.0	1131.0	01.Apr.2043	420.0
AMAT	APPLIED MATERIALS INC	Industrie	175.790,85	0.0	8841.0	1262.0	01.Apr.2047	435.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	175.805,89	0.0	9954.0	158.0	01.Dez.2027	395.0
ROP	ROPER TECHNOLOGIES INC	Industrie	175.829,19	0.0	8787.0	468.0	15.Feb.2031	175.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	175.847,00	0.0	10410.0	350.0	20.März2031	574.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	175.860,12	0.0	10306.0	356.0	24.Jan.2030	450.0
TRGP	TARGA RESOURCES CORP	Industrie	175.892,90	0.0	10642.0	1269.0	15.Feb.2053	650.0
FGV82617	FGOLD 30YR 3.5% LB200K 2016	MBS Pass-Through	175.065,79	0.0	9573.0	587.0	01.Sept.2046	350.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzinstitute	174.830,45	0.0	9956.0	125.0	21.Juli2027	365.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	174.860,33	0.0	7937.0	1364.0	01.Apr.2050	395.0
CNO	CNO FINANCIAL GROUP INC	Finanzinstitute	174.903,88	0.0	10165.0	282.0	30.Mai2029	525.0
D	DOMINION ENERGY INC	Versorger	174.926,03	0.0	10452.0	548.0	15.Nov.2032	538.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	174.992,04	0.0	7290.0	1316.0	13.März2052	348.0
CTRA	COTERRA ENERGY INC	Industrie	175.018,94	0.0	10280.0	703.0	15.Feb.2035	540.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	175.037,44	0.0	10413.0	702.0	15.Apr.2035	540.0
HRL	HORMEL FOODS CORPORATION	Industrie	175.043,50	0.0	10103.0	96.0	30.März2027	480.0
PARA	PARAMOUNT GLOBAL	Industrie	175.061,61	0.0	6808.0	1029.0	15.März2043	438.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	175.151,06	0.0	10289.0	643.0	15.Feb.2034	520.0
JNJ	JOHNSON & JOHNSON	Industrie	175.169,27	0.0	10182.0	1416.0	01.Juni2054	525.0
WM	WASTE MANAGEMENT INC	Industrie	175.169,78	0.0	8499.0	1364.0	15.Juli2049	415.0
KO	COCA-COLA CO	Industrie	175.192,43	0.0	10291.0	689.0	14.Aug.2034	465.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	175.208,47	0.0	9395.0	471.0	01.Juni2031	325.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	175.256,83	0.0	10212.0	696.0	15.Dez.2034	500.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	174.131,58	0.0	10018.0	736.0	15.Sept.2035	490.0
DCP	DCP MIDSTREAM OPERATING LP	Industrie	174.133,21	0.0	10181.0	109.0	15.Juli2027	563.0
KMI	KINDER MORGAN INC	Industrie	174.133,70	0.0	10203.0	1333.0	01.Aug.2054	595.0
VOD	VODAFONE GROUP PLC	Industrie	174.158,95	0.0	9859.0	1439.0	28.Juni2064	588.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	174.274,15	0.0	10134.0	284.0	23.Mai2029	460.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	174.290,13	0.0	9276.0	531.0	01.März2032	300.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	174.337,71	0.0	10071.0	747.0	07.Okt.2035	479.0
NOC	NORTHROP GRUMMAN CORP	Industrie	174.417,50	0.0	10121.0	364.0	01.Mai2030	440.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	174.492,14	0.0	9895.0	543.0	15.Juni2032	390.0
AMGN	AMGEN INC	Industrie	174.496,14	0.0	9962.0	1175.0	19.Feb.2046	550.0
EQIX	EQUINIX ASIA FINANCING CORPORATION	Industrie	174.548,43	0.0	9974.0	448.0	15.März2031	440.0
PSX	PHILLIPS 66	Industrie	174.549,64	0.0	6698.0	1449.0	15.März2052	330.0
PEP	PEPSICO INC	Industrie	174.573,76	0.0	9026.0	1229.0	14.Apr.2046	445.0
XRAY	DENTSPLY SIRONA INC	Industrie	174.608,37	0.0	9362.0	389.0	01.Juni2030	325.0
OKE	ONEOK INC	Industrie	174.610,54	0.0	9563.0	368.0	15.März2030	310.0
DIS	WALT DISNEY CO	Industrie	174.696,96	0.0	11355.0	559.0	15.März2033	655.0
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	174.629,26	0.0	11517.0	1018.0	01.Apr.2057	705.0
DRI	DARDEN RESTAURANTS INC	Industrie	173.601,27	0.0	10055.0	149.0	15.Okt.2027	435.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzinstitute	173.601,43	0.0	10026.0	361.0	01.Mai2030	588.0
FISV	FISERV INC	Industrie	173.711,30	0.0	10290.0	426.0	15.März2031	535.0
TCN	TELUS CORP	Industrie	173.722,97	0.0	9936.0	139.0	15.Sept.2027	370.0
JNJ	JOHNSON & JOHNSON	Industrie	173.756,09	0.0	10184.0	634.0	05.Dez.2033	438.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	173.759,12	0.0	8083.0	1304.0	01.März2048	395.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	173.828,08	0.0	10006.0	183.0	27.März2028	388.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	173.855,26	0.0	6628.0	1473.0	15.Juni2050	300.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	173.860,33	0.0	11013.0	744.0	01.Mai2036	645.0
STT	STATE STREET CORP	Finanzinstitute	173.870,49	0.0	10285.0	688.0	28.Feb.2036	515.0
JXN	JACKSON FINANCIAL INC	Finanzinstitute	173.905,35	0.0	10119.0	115.0	08.Juni2027	517.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	173.905,44	0.0	8416.0	1350.0	30.Juni2050	438.0
MMM	3M CO	Industrie	173.924,42	0.0	9606.0	376.0	15.Apr.2030	305.0
EQIX	EQUINIX INC	Industrie	174.084,66	0.0	9138.0	410.0	15.Juli2030	215.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	174.097,89	0.0	8907.0	459.0	13.Jan.2031	180.0
HD	HOME DEPOT INC	Industrie	174.103,40	0.0	7439.0	1448.0	15.Apr.2052	363.0
EOG	EOG RESOURCES INC	Industrie	172.916,64	0.0	10414.0	1360.0	15.Juli2055	595.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	172.967,00	0.0	7200.0	1399.0	15.März2051	360.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrie	173.014,35	0.0	10734.0	219.0	15.Juli2028	713.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	173.036,51	0.0	10383.0	656.0	15.Juni2034	538.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	173.062,40	0.0	10928.0	538.0	01.Okt.2032	593.0
MPLX	MPLX LP	Industrie	173.166,89	0.0	10173.0	262.0	15.Feb.2029	480.0
T	AT&T INC	Industrie	173.173,39	0.0	9928.0	969.0	01.Sept.2040	535.0
KDP	KEURIG DR PEPPER INC	Industrie	173.247,16	0.0	10264.0	633.0	15.März2034	530.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	173.263,39	0.0	8031.0	1289.0	01.Apr.2063	550.0
OMC	OMNICOM GROUP INC	Industrie	173.269,94	0.0	9288.0	387.0	30.Apr.2030	245.0
DLR	DIGITAL REALTY TRUST LP	Finanzinstitute	173.271,46	0.0	9847.0	305.0	01.Juli2029	360.0
SW	WESTROCK MWV LLC	Industrie	173.285,49	0.0	11530.0	419.0	15.Feb.2031	795.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Finanzinstitute	173.294,89	0.0	10021.0	149.0	22.Sept.2028	406.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	173.312,74	0.0	10159.0	310.0	28.Juli2030	477.0
VRSK	VERISK ANALYTICS INC	Industrie	173.326,74	0.0	10012.0	269.0	15.März2029	413.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	173.366,04	0.0	9339.0	446.0	15.Jan.2031	288.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	173.395,77	0.0	10022.0	321.0	28.Aug.2029	363.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	173.417,30	0.0	10656.0	948.0	01.Mai2040	575.0
CAT	CATERPILLAR INC	Industrie	173.485,61	0.0	7260.0	1449.0	09.Apr.2050	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	173.503,42	0.0	9877.0	180.0	11.Jan.2028	305.0
SFOWTR	SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	173.407,60	0.0	11340.0	962.0	01.Nov.2050	695.0
TXN	TEXAS INSTRUMENTS INC	Industrie	172.299,31	0.0	9349.0	1358.0	14.März2053	500.0
ORCL	ORACLE CORPORATION	Industrie	172.301,74	0.0	8799.0	1305.0	03.Aug.2065	613.0
MU	MICRON TECHNOLOGY INC	Industrie	172.303,57	0.0	10743.0	563.0	09.Feb.2033	588.0
HD	HOME DEPOT INC	Industrie	172.304,67	0.0	8286.0	1058.0	15.Apr.2040	330.0
SBRA	SABRA HEALTH CARE LP	Finanzinstitute	172.310,08	0.0	9239.0	512.0	01.Dez.2031	320.0
GOOGL	ALPHABET INC	Industrie	172.315,55	0.0	5215.0	1853.0	15.Aug.2060	225.0
CCI	CROWN CASTLE INC	Industrie	172.364,15	0.0	10195.0	663.0	01.Sept.2034	520.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	172.387,23	0.0	10930.0	533.0	02.Nov.2032	613.0
OKE	ONEOK INC	Industrie	172.420,06	0.0	10593.0	396.0	01.Nov.2030	580.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	172.458,46	0.0	10114.0	182.0	01.Feb.2029	454.0
EXC	EXELON CORPORATION	Versorger	172.462,55	0.0	10490.0	656.0	15.März2055	650.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	172.557,05	0.0	10693.0	390.0	01.Jan.2031	613.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	172.568,94	0.0	11207.0	767.0	01.Sept.2036	615.0
DE	DEERE & CO	Industrie	172.570,85	0.0	8767.0	1133.0	09.Juni2042	390.0
UNP	UNION PACIFIC CORPORATION	Industrie	172.578,49	0.0	9850.0	92.0	05.Feb.2027	215.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	172.588,83	0.0	9785.0	299.0	01.Juni2029	330.0
PARA	PARAMOUNT GLOBAL	Industrie	172.601,17	0.0	10733.0	376.0	30.Juli2030	788.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	172.706,89	0.0	8984.0	546.0	15.März2032	238.0
MRK	MERCK & CO INC	Industrie	172.775,28	0.0	11367.0	612.0	01.Dez.2033	650.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	172.788,79	0.0	9004.0	425.0	01.Okt.2030	225.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	172.875,26	0.0	9823.0	125.0	15.Juni2027	288.0
FNMA3873	FNMA 30YR UMBS	MBS Pass-Through	172.401,00	0.0	9759.0	567.0	01.Dez.2049	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	171.692,02	0.0	9753.0	217.0	15.Juni2028	300.0
TTEFP	TOTALENERGIES CAPITAL SA	Industrie	171.755,37	0.0	9566.0	1473.0	10.Sept.2064	542.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrie	171.775,30	0.0	8609.0	1164.0	15.März2045	450.0
WMB	WILLIAMS COMPANIES INC	Industrie	171.786,49	0.0	10092.0	548.0	15.Aug.2032	465.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	171.838,74	0.0	8846.0	1143.0	15.März2044	445.0
ASCHEA	ASCENSION HEALTH	Industrie	171.871,53	0.0	8098.0	1049.0	15.Nov.2039	311.0
SBUX	STARBUCKS CORPORATION	Industrie	171.904,22	0.0	7218.0	1422.0	15.Nov.2050	350.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	171.932,61	0.0	10382.0	305.0	02.Aug.2030	593.0
NI	NISOURCE INC	Versorger	171.939,56	0.0	10076.0	1130.0	01.Feb.2045	565.0
MCO	MOODYS CORPORATION	Industrie	171.967,64	0.0	10087.0	261.0	01.Feb.2029	425.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	172.010,77	0.0	9498.0	351.0	01.Dez.2029	250.0
ET	ENERGY TRANSFER LP	Industrie	172.043,06	0.0	10348.0	299.0	01.Juli2029	525.0
VMC	VULCAN MATERIALS COMPANY	Industrie	172.048,55	0.0	9750.0	384.0	01.Juni2030	350.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrie	172.094,30	0.0	6540.0	1507.0	15.Nov.2050	284.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	172.146,00	0.0	9040.0	538.0	27.Jan.2032	255.0
MCD	MCDONALDS CORPORATION MTN	Industrie	172.157,36	0.0	11250.0	824.0	15.Okt.2037	630.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	172.158,20	0.0	10413.0	610.0	10.Aug.2033	509.0
DVN	DEVON ENERGY CORPORATION	Industrie	172.218,86	0.0	10016.0	3.0	15.Juni2028	588.0
CDW	CDW LLC	Industrie	172.238,50	0.0	9962.0	115.0	01.Apr.2028	425.0
LLY	ELI LILLY AND COMPANY	Industrie	172.253,49	0.0	10149.0	1492.0	15.Okt.2065	565.0
PEP	PEPSICO INC	Industrie	171.089,83	0.0	10318.0	678.0	17.Juli2034	480.0
ETR	ENTERGY MISSISSIPPI LLC	Versorger	171.132,70	0.0	10162.0	1341.0	15.Apr.2055	580.0
LUV	SOUTHWEST AIRLINES CO	Industrie	171.151,10	0.0	9904.0	739.0	15.Nov.2035	525.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrie	171.158,09	0.0	9821.0	1255.0	01.Okt.2054	618.0
ETR	ENTERGY LOUISIANA LLC	Versorger	171.189,29	0.0	8148.0	1286.0	01.Sept.2048	420.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	171.206,13	0.0	8779.0	1116.0	24.Feb.2042	413.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	171.226,73	0.0	10787.0	721.0	15.Sept.2035	585.0
CMCSA	COMCAST CORPORATION	Industrie	171.305,09	0.0	11134.0	784.0	15.März2037	645.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	171.312,01	0.0	10213.0	282.0	15.Apr.2029	470.0
LVS	LAS VEGAS SANDS CORP	Industrie	171.325,15	0.0	9772.0	314.0	08.Aug.2029	390.0
MRK	MERCK & CO INC	Industrie	171.333,15	0.0	8198.0	1145.0	15.Sept.2042	360.0
ORCL	ORACLE CORPORATION	Industrie	171.385,84	0.0	7020.0	1329.0	15.Mai2055	438.0
KO	COCA-COLA CO	Industrie	171.408,94	0.0	7560.0	1127.0	01.Juni2040	250.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	171.492,27	0.0	9089.0	1259.0	15.Apr.2049	501.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	171.561,10	0.0	9405.0	573.0	15.Okt.2032	350.0
CCI	CROWN CASTLE INC	Industrie	171.589,49	0.0	9006.0	454.0	15.Jan.2031	225.0
AEP	AEP TEXAS INC	Versorger	171.601,69	0.0	10567.0	641.0	15.Mai2034	570.0
FGC91982	FGOLD 20YR 3.5% W2D 2017	MBS Pass-Through	170.808,01	0.0	9740.0	389.0	01.März2038	350.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	170.483,47	0.0	5831.0	1559.0	15.Dez.2050	245.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	170.534,51	0.0	10070.0	623.0	01.März2034	550.0
PSX	PHILLIPS 66 CO (NC5.25)	Industrie	170.556,17	0.0	10081.0	408.0	15.März2056	588.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	170.563,53	0.0	9157.0	437.0	15.Nov.2030	225.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	170.577,89	0.0	10133.0	188.0	01.März2028	425.0
O	REALTY INCOME CORPORATION	Finanzinstitute	170.608,84	0.0	9991.0	304.0	15.Juli2029	400.0
VTRS	UTAH ACQUISITION SUB INC	Industrie	170.613,20	0.0	8429.0	1128.0	15.Juni2046	525.0
HAL	HALLIBURTON COMPANY	Industrie	170.672,68	0.0	9556.0	365.0	01.März2030	292.0
BATSLN	BAT CAPITAL CORP	Industrie	170.687,88	0.0	10660.0	425.0	20.Feb.2031	583.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	170.714,23	0.0	9953.0	109.0	16.Mai2027	325.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	170.728,50	0.0	8953.0	602.0	19.Jan.2033	330.0
IR	INGERSOLL RAND INC	Industrie	170.769,53	0.0	10333.0	224.0	14.Aug.2028	540.0
FE	FIRSTENERGY CORPORATION	Versorger	170.804,12	0.0	8936.0	1234.0	15.Juli2047	485.0
DE	DEERE & CO	Industrie	170.819,43	0.0	11440.0	416.0	03.März2031	713.0
BNS	BANK OF NOVA SCOTIA MTN	Finanzinstitute	170.875,08	0.0	9917.0	100.0	11.März2027	295.0
MPC	MARATHON PETROLEUM CORP	Industrie	170.908,28	0.0	8784.0	1129.0	15.Sept.2044	475.0
PLD	PROLOGIS LP	Finanzinstitute	170.920,88	0.0	9665.0	1365.0	15.Juni2053	525.0
OKE	ONEOK PARTNERS LP	Industrie	170.961,20	0.0	11131.0	757.0	01.Okt.2036	665.0
KDP	KEURIG DR PEPPER INC	Industrie	171.026,28	0.0	9918.0	283.0	15.Apr.2029	395.0
LOW	LOWES COMPANIES INC	Industrie	169.877,78	0.0	7911.0	1490.0	01.Apr.2062	445.0
SBUX	STARBUCKS CORPORATION	Industrie	169.884,55	0.0	8587.0	1288.0	15.Nov.2048	450.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	169.948,74	0.0	9121.0	478.0	13.Mai2031	230.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Industrie	169.950,19	0.0	9071.0	1217.0	01.Juni2047	495.0
INTC	INTEL CORPORATION	Industrie	169.951,48	0.0	8291.0	1396.0	25.März2060	495.0
ENBCN	ENBRIDGE INC	Industrie	169.965,80	0.0	8700.0	661.0	01.Aug.2033	250.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	169.978,22	0.0	10607.0	719.0	15.Aug.2035	600.0
CI	CIGNA GROUP	Industrie	169.985,90	0.0	7766.0	1292.0	15.Okt.2047	388.0
CLX	CLOROX COMPANY	Industrie	170.024,51	0.0	9877.0	148.0	01.Okt.2027	310.0
DIS	WALT DISNEY CO	Industrie	170.040,26	0.0	9236.0	1147.0	15.Sept.2044	475.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	170.041,26	0.0	10146.0	1337.0	15.Mai2054	575.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	170.052,66	0.0	9418.0	405.0	15.Juli2030	265.0
ABBV	ABBVIE INC	Industrie	170.065,07	0.0	9237.0	1164.0	15.März2045	475.0
AMT	AMERICAN TOWER CORPORATION	Industrie	170.205,62	0.0	9159.0	403.0	15.Juni2030	210.0
CI	CIGNA GROUP	Industrie	170.261,87	0.0	7965.0	1051.0	15.März2040	320.0
SPGI	S&P GLOBAL INC	Industrie	170.294,21	0.0	7562.0	1431.0	01.März2052	370.0
NI	NISOURCE INC	Versorger	170.302,76	0.0	10430.0	637.0	01.Apr.2034	535.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzinstitute	170.303,36	0.0	10391.0	271.0	13.Apr.2029	690.0
LMT	LOCKHEED MARTIN CORP	Industrie	170.382,90	0.0	8168.0	1223.0	01.März2045	380.0
EQIX	EQUINIX INC	Industrie	170.398,89	0.0	9651.0	341.0	18.Nov.2029	320.0
AES	AES CORPORATION (THE)	Versorger	170.428,42	0.0	10394.0	493.0	15.März2032	580.0
NRTTRN	NORTH TEX TWY AUTH REV	Local Authority	170.223,91	0.0	11247.0	1074.0	01.Jan.2049	672.0
AMAT	APPLIED MATERIALS INC	Industrie	169.265,38	0.0	9109.0	403.0	01.Juni2030	175.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Industrie	169.311,82	0.0	9147.0	421.0	15.Aug.2030	190.0
MRK	MERCK & CO INC	Industrie	169.353,45	0.0	9268.0	1501.0	17.Mai2063	515.0
T	AT&T INC	Industrie	169.371,99	0.0	8384.0	1195.0	15.Juni2045	435.0
NDAQ	NASDAQ INC	Finanzinstitute	169.402,83	0.0	8898.0	460.0	15.Jan.2031	165.0
SRE	SEMPRA	Versorger	169.456,68	0.0	9905.0	121.0	15.Juni2027	325.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	169.464,44	0.0	10434.0	157.0	01.Dez.2027	675.0
FISV	FISERV INC	Industrie	169.481,64	0.0	10323.0	557.0	02.März2033	560.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	169.524,82	0.0	9154.0	461.0	09.Feb.2031	213.0
INTU	INTUIT INC	Industrie	169.532,32	0.0	9673.0	135.0	15.Juli2027	135.0
CMCSA	COMCAST CORPORATION	Industrie	169.541,54	0.0	7692.0	1273.0	01.März2048	400.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	169.571,84	0.0	8382.0	1501.0	06.Dez.2057	440.0
CVECN	CENOVUS ENERGY INC	Industrie	169.589,13	0.0	9933.0	828.0	15.Juni2037	525.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	169.626,46	0.0	9961.0	90.0	07.Feb.2028	344.0
ETN	EATON CORPORATION	Industrie	169.680,76	0.0	8848.0	1130.0	02.Nov.2042	415.0
WDAY	WORKDAY INC	Industrie	169.681,69	0.0	9833.0	282.0	01.Apr.2029	370.0
EQIX	EQUINIX INC	Industrie	169.701,12	0.0	9104.0	476.0	15.Mai2031	250.0
AFL	AFLAC INCORPORATED	Finanzinstitute	169.721,17	0.0	9840.0	365.0	01.Apr.2030	360.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	169.742,60	0.0	10129.0	1343.0	15.Mai2054	570.0
DINO	HF SINCLAIR CORP	Industrie	169.747,34	0.0	10540.0	675.0	15.Jan.2035	625.0
PSJHOG	Providence St. Joseph Health	Industrie	169.793,51	0.0	10396.0	595.0	01.Okt.2033	540.0
INTC	INTEL CORPORATION	Industrie	169.821,91	0.0	9428.0	1326.0	21.Feb.2054	560.0
TAMHGR	TEXAS ST A & M UNIV PERM UNIV	Local Authority	169.488,47	0.0	8420.0	983.0	01.Juli2047	366.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	168.640,08	0.0	9082.0	406.0	15.Juni2030	175.0
CSX	CSX CORP	Industrie	168.642,49	0.0	8984.0	1276.0	15.Nov.2048	475.0
DIS	WALT DISNEY CO	Industrie	168.657,27	0.0	7388.0	1578.0	13.Mai2060	380.0
TMUS	T-MOBILE USA INC	Industrie	168.667,77	0.0	10054.0	323.0	01.Okt.2029	420.0
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Finanzinstitute	168.715,56	0.0	10090.0	155.0	08.Nov.2027	455.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	168.732,88	0.0	11456.0	851.0	15.Mai2038	650.0
PFE	PFIZER INC	Industrie	168.739,22	0.0	8948.0	965.0	15.März2039	390.0
LLY	ELI LILLY AND COMPANY	Industrie	168.745,32	0.0	10207.0	270.0	09.Feb.2029	450.0
PG	PROCTER & GAMBLE CO	Industrie	168.753,78	0.0	10099.0	377.0	01.Mai2030	405.0
CLX	CLOROX COMPANY	Industrie	168.765,76	0.0	9072.0	397.0	15.Mai2030	180.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	168.798,75	0.0	10102.0	588.0	15.Mai2033	463.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	168.876,77	0.0	10081.0	244.0	16.Okt.2028	431.0
KDP	KEURIG DR PEPPER INC	Industrie	168.876,81	0.0	9549.0	379.0	01.Mai2030	320.0
RTX	RTX CORP	Industrie	168.893,94	0.0	10492.0	259.0	15.Jan.2029	575.0
AET	AETNA INC	Finanzinstitute	168.923,97	0.0	11133.0	752.0	15.Juni2036	663.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	168.982,72	0.0	10308.0	1357.0	15.März2055	570.0
STZ	CONSTELLATION BRANDS INC	Industrie	168.991,41	0.0	9931.0	180.0	15.Feb.2028	360.0
JNJ	JOHNSON & JOHNSON	Industrie	169.018,08	0.0	10336.0	352.0	01.März2030	470.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	169.063,51	0.0	9546.0	1259.0	15.März2049	510.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	169.068,35	0.0	11111.0	532.0	29.Nov.2032	670.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	169.167,73	0.0	10668.0	557.0	01.Apr.2033	615.0
FCX	FREEPORT-MCMORAN INC	Industrie	169.228,37	0.0	10425.0	672.0	14.Nov.2034	540.0
GPTTRN	GRAND PARKWAY TRANSN CORP TEX	Local Authority	168.867,96	0.0	7213.0	1335.0	01.Okt.2052	324.0
GN783985	GNMA 30YR 2009 PRODUCTION	MBS Pass-Through	168.435,03	0.0	10314.0	348.0	15.Mai2042	500.0
KMI	KINDER MORGAN INC	Industrie	168.045,00	0.0	10153.0	578.0	01.Feb.2033	480.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	168.177,64	0.0	9488.0	932.0	16.Nov.2038	445.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	168.222,15	0.0	10029.0	278.0	06.Apr.2029	430.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	168.333,30	0.0	8543.0	595.0	01.Sept.2032	185.0
BATSLN	REYNOLDS AMERICAN INC	Industrie	168.417,23	0.0	10510.0	720.0	15.Aug.2035	570.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	168.525,41	0.0	9487.0	529.0	31.März2032	355.0
AZN	ASTRAZENECA PLC	Industrie	168.556,63	0.0	8697.0	1128.0	18.Sept.2042	400.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	167.419,22	0.0	10450.0	534.0	16.Aug.2032	563.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	167.422,25	0.0	8155.0	1266.0	15.Aug.2046	413.0
JNJ	JOHNSON & JOHNSON	Industrie	167.440,94	0.0	7179.0	1163.0	01.Sept.2040	210.0
ABBNVX	ABB FINANCE USA INC	Industrie	167.483,24	0.0	10001.0	186.0	03.Apr.2028	380.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	167.556,54	0.0	9506.0	255.0	02.Nov.2028	220.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	167.573,30	0.0	8689.0	688.0	15.März2034	295.0
MRK	MERCK & CO INC	Industrie	167.705,39	0.0	10057.0	763.0	04.Dez.2035	475.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	167.783,33	0.0	8216.0	1376.0	31.März2052	430.0
PH	PARKER HANNIFIN CORPORATION	Industrie	167.803,68	0.0	9952.0	90.0	01.März2027	325.0
MA	MASTERCARD INC	Industrie	167.853,94	0.0	10125.0	509.0	15.Jan.2032	435.0
LOW	LOWES COMPANIES INC	Industrie	167.858,29	0.0	7336.0	1154.0	15.Sept.2041	280.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	167.878,70	0.0	10335.0	593.0	02.Mai2033	500.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	167.895,22	0.0	10473.0	140.0	15.Aug.2027	720.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	167.940,56	0.0	10249.0	144.0	09.Sept.2027	537.0
MCD	MCDONALDS CORPORATION MTN	Industrie	167.961,89	0.0	8625.0	1278.0	01.Sept.2048	445.0
RELLN	RELX CAPITAL INC	Industrie	167.986,02	0.0	9522.0	387.0	22.Mai2030	300.0
DTE	DTE ELECTRIC COMPANY	Versorger	168.019,67	0.0	10355.0	713.0	15.Mai2035	525.0
FGG08609	FGOLD 30YR 2014 PRODUCTION	MBS Pass-Through	167.189,40	0.0	9612.0	654.0	01.Okt.2044	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	166.816,19	0.0	10093.0	94.0	12.Feb.2027	475.0
SANFP	SANOFI SA MTN	Industrie	166.839,86	0.0	9993.0	248.0	03.Nov.2028	380.0
CMCSA	COMCAST CORPORATION	Industrie	166.871,95	0.0	7492.0	1386.0	01.Nov.2052	405.0
DIS	WALT DISNEY CO	Industrie	166.945,96	0.0	9625.0	984.0	23.März2040	463.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	166.966,60	0.0	10389.0	465.0	22.Juli2032	506.0
FISV	FISERV INC	Industrie	166.989,88	0.0	10195.0	629.0	15.März2034	545.0
HCA	HCA INC	Industrie	167.030,69	0.0	9726.0	931.0	15.Juni2039	513.0
LLY	ELI LILLY AND COMPANY	Industrie	167.101,92	0.0	10159.0	1376.0	15.Okt.2055	555.0
BG	BUNGE FINANCE LTD CORP	Industrie	167.116,77	0.0	9972.0	140.0	25.Sept.2027	375.0
CMCSA	COMCAST CORPORATION	Industrie	167.154,12	0.0	10310.0	522.0	15.Mai2032	495.0
VTR	VENTAS REALTY LP	Finanzinstitute	167.157,75	0.0	10082.0	257.0	15.Jan.2029	440.0
AMT	AMERICAN TOWER CORPORATION	Industrie	167.165,42	0.0	9542.0	188.0	31.Jan.2028	150.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	167.253,74	0.0	10572.0	1188.0	13.Okt.2047	595.0
PFE	PFIZER INC	Industrie	167.305,60	0.0	6370.0	1517.0	28.Mai2050	270.0
EW	EDWARDS LIFESCIENCES CORP	Industrie	167.406,74	0.0	10062.0	203.0	15.Juni2028	430.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	166.227,57	0.0	10048.0	263.0	01.Feb.2029	400.0
COP	CONOCOPHILLIPS CO	Industrie	166.249,89	0.0	10337.0	502.0	15.Jan.2032	485.0
TGT	TARGET CORPORATION	Industrie	166.257,15	0.0	10376.0	769.0	15.Feb.2036	525.0
LLY	ELI LILLY AND COMPANY	Industrie	166.280,96	0.0	10065.0	136.0	14.Aug.2027	415.0
MTB	M&T BANK CORPORATION	Finanzinstitute	166.285,40	0.0	10067.0	233.0	16.Aug.2028	455.0
TSCO	TRACTOR SUPPLY COMPANY	Industrie	166.326,25	0.0	8935.0	439.0	01.Nov.2030	175.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	166.388,38	0.0	10379.0	391.0	10.Aug.2030	498.0
SBUX	STARBUCKS CORPORATION	Industrie	166.410,78	0.0	9815.0	101.0	12.März2027	200.0
BACR	BARCLAYS PLC	Finanzinstitute	166.414,82	0.0	8146.0	1057.0	10.März2042	381.0
HAS	HASBRO INC	Industrie	166.423,67	0.0	9931.0	140.0	15.Sept.2027	350.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	166.514,76	0.0	10080.0	233.0	15.Aug.2028	410.0
DUK	PROGRESS ENERGY INC	Versorger	166.531,22	0.0	11521.0	410.0	01.März2031	775.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	166.552,63	0.0	10253.0	482.0	01.Nov.2031	495.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	166.559,60	0.0	10366.0	308.0	26.Juli2030	546.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	166.574,77	0.0	10837.0	1231.0	01.Apr.2053	670.0
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	166.597,31	0.0	10271.0	523.0	08.Mai2032	475.0
LLY	ELI LILLY AND COMPANY	Industrie	166.599,45	0.0	10395.0	509.0	12.Feb.2032	490.0
ORAFP	ORANGE SA	Industrie	166.600,15	0.0	10068.0	1111.0	06.Feb.2044	550.0
NTRCN	NUTRIEN LTD	Industrie	166.600,87	0.0	10174.0	1300.0	27.März2053	580.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	166.609,37	0.0	9209.0	486.0	15.Juni2031	240.0
UNP	UNION PACIFIC CORPORATION	Industrie	166.620,23	0.0	7234.0	1504.0	14.Feb.2053	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	166.659,02	0.0	10084.0	612.0	15.Juni2033	455.0
GM	GENERAL MOTORS CO	Industrie	166.660,93	0.0	9901.0	711.0	01.Apr.2035	500.0
DUK	DUKE ENERGY CORP	Versorger	166.708,88	0.0	9991.0	1328.0	15.Juni2054	580.0
CI	CIGNA GROUP	Industrie	166.777,48	0.0	10192.0	542.0	15.Sept.2032	488.0
FNBM3907	FNMA 30YR	MBS Pass-Through	166.371,85	0.0	10351.0	244.0	01.Sept.2041	550.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	165.597,59	0.0	9943.0	110.0	15.Mai2027	335.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	165.606,96	0.0	10523.0	638.0	15.Mai2034	580.0
MSFT	MICROSOFT CORPORATION	Industrie	165.804,88	0.0	9732.0	858.0	06.Feb.2037	410.0
HCA	HCA INC	Industrie	165.868,69	0.0	9914.0	99.0	15.März2027	313.0
ETR	ENTERGY TEXAS INC	Versorger	165.966,05	0.0	8893.0	471.0	15.März2031	175.0
CRM	SALESFORCE INC	Industrie	166.072,23	0.0	9473.0	231.0	15.Juli2028	150.0
SBUX	STARBUCKS CORPORATION	Industrie	166.103,55	0.0	8506.0	1329.0	15.Aug.2049	445.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	166.168,00	0.0	9168.0	436.0	15.Nov.2030	230.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	166.185,86	0.0	8975.0	464.0	11.Feb.2031	196.0
FGG18737	FGOLD 15YR 3.5% W2D 2019	MBS Pass-Through	165.459,87	0.0	9865.0	280.0	01.Juni2034	350.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzinstitute	165.045,08	0.0	10050.0	490.0	21.März2032	620.0
NXPI	NXP BV	Industrie	165.046,00	0.0	9903.0	112.0	01.Mai2027	315.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	165.124,46	0.0	9761.0	1324.0	15.März2054	555.0
T	AT&T INC	Industrie	165.128,71	0.0	9997.0	81.0	15.Feb.2027	380.0
DELL	DELL INTERNATIONAL LLC	Industrie	165.153,04	0.0	10254.0	116.0	15.Juli2027	610.0
INTC	INTEL CORPORATION	Industrie	165.185,99	0.0	9639.0	584.0	15.Dez.2032	400.0
NKE	NIKE INC	Industrie	165.250,11	0.0	9902.0	103.0	27.März2027	275.0
CQP	CHENIERE ENERGY PARTNERS LP	Industrie	165.280,80	0.0	10712.0	575.0	30.Juni2033	595.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	165.318,19	0.0	10390.0	913.0	15.März2040	620.0
AMT	AMERICAN TOWER CORPORATION	Industrie	165.380,89	0.0	10278.0	217.0	15.Juli2028	525.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	165.414,20	0.0	9908.0	1174.0	15.Juni2048	600.0
O	REALTY INCOME CORPORATION	Finanzinstitute	165.430,88	0.0	10000.0	271.0	01.Feb.2029	395.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Finanzinstitute	165.472,62	0.0	10130.0	396.0	08.Sept.2031	458.0
HUM	HUMANA INC	Finanzinstitute	165.475,79	0.0	8696.0	546.0	03.Feb.2032	215.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	165.513,98	0.0	10312.0	271.0	01.Feb.2029	495.0
FRZS8701	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	165.287,77	0.0	9880.0	254.0	01.Juni2033	350.0
FNAL9872	FNMA 15YR	MBS Pass-Through	165.339,91	0.0	9814.0	195.0	01.Feb.2032	300.0
AMCR	BERRY GLOBAL INC	Industrie	164.376,04	0.0	10542.0	627.0	15.Jan.2034	565.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	164.381,73	0.0	8783.0	547.0	01.Apr.2032	255.0
KLAC	KLA CORP	Industrie	164.391,63	0.0	10223.0	539.0	15.Juli2032	465.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	164.438,09	0.0	10715.0	384.0	30.Sept.2030	615.0
ATO	ATMOS ENERGY CORPORATION	Versorger	164.439,87	0.0	8872.0	462.0	15.Jan.2031	150.0
SO	SOUTHERN COMPANY (THE)	Versorger	164.441,71	0.0	10183.0	204.0	15.Juni2028	485.0
UPS	UNITED PARCEL SERVICE INC	Industrie	164.456,00	0.0	10440.0	1459.0	14.Mai2065	605.0
EFX	EQUIFAX INC	Industrie	164.456,34	0.0	10179.0	163.0	15.Dez.2027	510.0
SNLN	SMITH & NEPHEW PLC	Industrie	164.514,95	0.0	10381.0	632.0	20.März2034	540.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	164.519,53	0.0	6148.0	1410.0	30.Juni2062	395.0
SYK	STRYKER CORPORATION	Industrie	164.541,00	0.0	10090.0	317.0	11.Sept.2029	425.0
CF	CF INDUSTRIES INC	Industrie	164.550,84	0.0	10153.0	744.0	26.Nov.2035	530.0
FLO	FLOWERS FOODS INC	Industrie	164.577,60	0.0	8789.0	462.0	15.März2031	240.0
EQT	EQT CORP	Industrie	164.623,57	0.0	10583.0	629.0	01.Feb.2034	575.0
AON	AON CORP	Finanzinstitute	164.717,79	0.0	7470.0	1384.0	28.Feb.2052	390.0
KDP	KEURIG DR PEPPER INC	Industrie	164.732,06	0.0	9917.0	120.0	15.Juni2027	343.0
WMT	WALMART INC	Industrie	164.758,81	0.0	8946.0	1399.0	09.Sept.2052	450.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	164.802,34	0.0	9873.0	101.0	17.März2027	263.0
ORAFP	ORANGE SA	Industrie	164.850,89	0.0	9928.0	1042.0	13.Jan.2042	538.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	164.852,29	0.0	10289.0	745.0	15.Aug.2035	500.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	164.884,33	0.0	9111.0	488.0	03.Juni2031	215.0
FANG	DIAMONDBACK ENERGY INC	Industrie	164.900,13	0.0	10123.0	101.0	18.Apr.2027	520.0
AVT	AVNET INC	Industrie	164.954,83	0.0	10364.0	181.0	15.März2028	625.0
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	164.870,02	0.0	8065.0	1685.0	01.Apr.2122	445.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	163.782,63	0.0	9072.0	494.0	15.Juli2031	240.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	163.930,13	0.0	6559.0	1507.0	17.März2052	300.0
CMCSA	COMCAST CORPORATION	Industrie	163.939,98	0.0	5458.0	1592.0	15.Aug.2052	245.0
ROP	ROPER TECHNOLOGIES INC	Industrie	163.958,84	0.0	9974.0	726.0	15.Sept.2035	510.0
DUK	DUKE ENERGY CORP	Versorger	163.963,09	0.0	10472.0	655.0	15.Juni2034	545.0
FCX	FREEPORT-MCMORAN INC	Industrie	163.975,16	0.0	10007.0	16.0	01.Sept.2027	500.0
FISV	FISERV INC	Industrie	164.041,64	0.0	10247.0	226.0	21.Aug.2028	538.0
WM	WASTE MANAGEMENT INC	Industrie	164.113,90	0.0	8804.0	474.0	15.März2031	150.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	164.149,20	0.0	6501.0	1538.0	04.Dez.2051	288.0
RDSALN	SHELL FINANCE US INC 144A	Industrie	164.174,43	0.0	6627.0	1516.0	26.Nov.2051	300.0
XYL	XYLEM INC	Industrie	164.215,87	0.0	9646.0	187.0	30.Jan.2028	195.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	164.216,60	0.0	10371.0	504.0	14.März2032	500.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	164.353,97	0.0	8838.0	532.0	01.Dez.2031	195.0
FNAS5012	FNMA 30YR	MBS Pass-Through	163.879,19	0.0	9855.0	531.0	01.Mai2045	400.0
BATSLN	BAT CAPITAL CORP	Industrie	163.178,01	0.0	8597.0	1262.0	06.Sept.2049	476.0
WM	WASTE MANAGEMENT INC	Industrie	163.188,85	0.0	10315.0	507.0	15.März2032	480.0
ABT	ABBOTT LABORATORIES	Industrie	163.195,52	0.0	10399.0	984.0	27.Mai2040	530.0
MPLX	MPLX LP	Industrie	163.204,46	0.0	10187.0	438.0	15.Feb.2031	480.0
SBUX	STARBUCKS CORPORATION	Industrie	163.215,11	0.0	9317.0	536.0	14.Feb.2032	300.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	163.233,51	0.0	10494.0	507.0	30.Jan.2032	530.0
LEN	LENNAR CORPORATION	Industrie	163.250,61	0.0	10090.0	128.0	29.Nov.2027	475.0
COR	CENCORA INC	Industrie	163.259,40	0.0	10114.0	165.0	15.Dez.2027	463.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	163.341,97	0.0	10194.0	641.0	15.Feb.2034	530.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	163.350,74	0.0	8802.0	455.0	15.Dez.2030	145.0
EOG	EOG RESOURCES INC	Industrie	163.359,36	0.0	10116.0	360.0	15.Apr.2030	438.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	163.502,96	0.0	10582.0	325.0	10.März2055	695.0
WELL	WELLTOWER OP LLC	Finanzinstitute	163.522,24	0.0	10037.0	257.0	15.März2029	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	163.544,66	0.0	10201.0	317.0	09.Aug.2029	455.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	163.590,40	0.0	10103.0	203.0	15.Mai2028	438.0
EMN	EASTMAN CHEMICAL CO	Industrie	163.627,45	0.0	8677.0	1143.0	15.Okt.2044	465.0
MCD	MCDONALDS CORPORATION MTN	Industrie	163.629,85	0.0	10212.0	226.0	14.Aug.2028	480.0
JBS	JBS USA LUX SA	Industrie	163.685,28	0.0	9541.0	454.0	01.Dez.2031	375.0
USB	US BANCORP MTN	Finanzinstitute	163.700,90	0.0	9074.0	531.0	27.Jan.2033	268.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	163.716,82	0.0	10765.0	622.0	31.Mai2035	634.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	163.720,94	0.0	9624.0	140.0	03.Aug.2027	113.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	163.738,87	0.0	9303.0	397.0	01.Juni2030	230.0
FNBP9030	FNMA 30YR UMBS	MBS Pass-Through	163.541,82	0.0	9165.0	644.0	01.Juli2050	300.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	162.607,73	0.0	8781.0	467.0	04.Feb.2031	150.0
AZN	ASTRAZENECA PLC	Industrie	162.659,27	0.0	8916.0	1229.0	16.Nov.2045	438.0
EQNR	EQUINOR ASA	Agency	162.677,41	0.0	10539.0	145.0	23.Sept.2027	725.0
CVS	CVS HEALTH CORP	Industrie	162.677,53	0.0	10231.0	538.0	15.Sept.2032	500.0
MRK	MERCK & CO INC	Industrie	162.705,25	0.0	10041.0	1497.0	04.Dez.2065	570.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	162.743,70	0.0	9645.0	1316.0	01.Apr.2053	545.0
APO	APOLLO GLOBAL MANAGEMENT INC	Finanzinstitute	162.745,62	0.0	9712.0	1303.0	21.Mai2054	580.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	162.796,11	0.0	10008.0	146.0	09.Sept.2027	363.0
APTV	APTIV SWISS HOLDINGS LTD	Industrie	162.806,40	0.0	9420.0	526.0	01.März2032	325.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	162.809,78	0.0	10275.0	573.0	03.März2033	480.0
KMI	KINDER MORGAN INC	Industrie	162.830,06	0.0	9327.0	1205.0	01.März2048	520.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	162.839,95	0.0	10433.0	220.0	12.Juli2028	607.0
ADI	ANALOG DEVICES INC	Industrie	162.876,74	0.0	10097.0	212.0	15.Juni2028	425.0
TRGP	TARGA RESOURCES CORP	Industrie	162.891,11	0.0	10562.0	262.0	01.März2029	615.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	162.939,68	0.0	8526.0	1412.0	15.Jan.2053	445.0
ORCL	ORACLE CORPORATION	Industrie	162.955,33	0.0	10048.0	202.0	06.Mai2028	450.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	162.981,31	0.0	9244.0	476.0	24.Mai2031	275.0
ET	ENERGY TRANSFER LP	Industrie	162.986,32	0.0	10145.0	757.0	15.Jan.2036	535.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	163.000,35	0.0	11096.0	551.0	01.Dez.2032	625.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	163.007,99	0.0	9790.0	294.0	15.Mai2029	320.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	163.024,15	0.0	10502.0	731.0	15.Aug.2035	555.0
CHD	CHURCH & DWIGHT CO INC	Industrie	163.040,18	0.0	10714.0	544.0	15.Nov.2032	560.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	163.053,43	0.0	10309.0	573.0	27.März2033	513.0
ETR	ENTERGY LOUISIANA LLC	Versorger	163.067,27	0.0	9705.0	591.0	15.März2033	400.0
MRK	MERCK & CO INC	Industrie	163.074,88	0.0	6021.0	1558.0	24.Juni2050	245.0
LUV	SOUTHWEST AIRLINES CO	Industrie	163.088,80	0.0	10057.0	248.0	15.Nov.2028	438.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	163.095,84	0.0	10702.0	1290.0	15.Nov.2052	615.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	163.103,07	0.0	10146.0	797.0	14.Jan.2036	425.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	163.122,18	0.0	10110.0	211.0	15.Juni2028	440.0
ACN	ACCENTURE CAPITAL INC	Industrie	163.134,88	0.0	10037.0	325.0	04.Okt.2029	405.0
FNBJ8270	FNMA 30YR	MBS Pass-Through	162.596,48	0.0	10057.0	508.0	01.Feb.2048	450.0
INTC	INTEL CORPORATION	Industrie	161.951,31	0.0	9063.0	974.0	25.März2040	460.0
MSFT	MICROSOFT CORPORATION	Industrie	162.027,79	0.0	7885.0	1542.0	08.Aug.2056	395.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	162.048,29	0.0	10935.0	591.0	03.Okt.2033	609.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	162.053,42	0.0	7539.0	1562.0	03.Apr.2120	450.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	162.078,51	0.0	9881.0	483.0	01.März2052	513.0
KDP	KEURIG DR PEPPER INC	Industrie	162.081,16	0.0	10232.0	271.0	15.März2029	505.0
LEG	LEGGETT & PLATT INC	Industrie	162.110,75	0.0	9936.0	270.0	15.März2029	440.0
BEN	FRANKLIN RESOURCES INC	Finanzinstitute	162.151,62	0.0	8957.0	440.0	30.Okt.2030	160.0
JNJ	JOHNSON & JOHNSON	Industrie	162.167,70	0.0	11119.0	888.0	15.Juli2038	585.0
J	JACOBS ENGINEERING GROUP INC.	Industrie	162.171,07	0.0	10526.0	552.0	01.März2033	590.0
CEG	EXELON GENERATION CO LLC	Versorger	162.238,70	0.0	10939.0	908.0	01.Okt.2039	625.0
WMB	WILLIAMS COMPANIES INC	Industrie	162.247,84	0.0	10565.0	561.0	15.März2033	565.0
COP	CONOCOPHILLIPS CO	Industrie	162.296,41	0.0	7560.0	1415.0	15.März2052	380.0
MA	MASTERCARD INC	Industrie	162.324,43	0.0	8964.0	528.0	18.Nov.2031	200.0
MCK	MCKESSON CORP	Industrie	162.384,74	0.0	10360.0	526.0	30.Mai2032	495.0
EOG	EOG RESOURCES INC	Industrie	162.442,36	0.0	9104.0	1288.0	15.Apr.2050	495.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	162.445,77	0.0	8624.0	1256.0	15.Apr.2047	435.0
PEP	PEPSICO INC	Industrie	162.497,46	0.0	6724.0	1473.0	15.Okt.2049	288.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	162.510,40	0.0	9976.0	224.0	01.Sept.2028	375.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	162.514,75	0.0	9933.0	1313.0	01.Apr.2053	560.0
AAPL	APPLE INC	Industrie	162.517,21	0.0	6003.0	1741.0	05.Aug.2061	285.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	161.339,69	0.0	9884.0	146.0	15.Sept.2047	450.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Versorger	161.406,59	0.0	10353.0	754.0	15.Jan.2036	545.0
MKC	MCCORMICK & COMPANY INCORPORATED	Industrie	161.410,47	0.0	10235.0	581.0	15.Apr.2033	495.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	161.425,36	0.0	10009.0	122.0	13.Juni2028	399.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	161.459,11	0.0	10047.0	454.0	13.März2031	375.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrie	161.500,09	0.0	10702.0	687.0	15.Jan.2035	580.0
KLAC	KLA CORP	Industrie	161.505,19	0.0	9442.0	1502.0	15.Juli2062	525.0
MRK	MERCK & CO INC	Industrie	161.526,90	0.0	5922.0	1704.0	10.Dez.2061	290.0
DELL	DELL INTERNATIONAL LLC	Industrie	161.565,03	0.0	10702.0	368.0	15.Juli2030	620.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	161.580,35	0.0	10070.0	91.0	01.Feb.2027	438.0
CMCSA	COMCAST CORPORATION	Industrie	161.656,36	0.0	8929.0	1088.0	15.Juli2042	465.0
ET	ENERGY TRANSFER LP	Industrie	161.689,79	0.0	10070.0	432.0	15.Jan.2031	455.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	161.694,91	0.0	9654.0	1357.0	15.Mai2053	525.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	161.713,67	0.0	9385.0	537.0	15.März2032	288.0
MPLX	MPLX LP	Industrie	161.734,47	0.0	10218.0	696.0	01.Apr.2035	540.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Finanzinstitute	161.790,62	0.0	10342.0	638.0	01.Juli2034	638.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	161.909,49	0.0	7505.0	1426.0	31.Jan.2051	370.0
DOW	DOW CHEMICAL CO	Industrie	161.915,79	0.0	8864.0	1176.0	30.Nov.2048	555.0
PSUHGR	PENNSYLVANIA STATE UNIVERSITY	Local Authority	161.318,69	0.0	7931.0	1079.0	01.Sept.2043	279.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	160.705,30	0.0	10278.0	344.0	17.Dez.2029	478.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	160.710,66	0.0	9994.0	179.0	08.Jan.2028	390.0
SYK	STRYKER CORPORATION	Industrie	160.752,40	0.0	10349.0	708.0	10.Feb.2035	520.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	160.958,93	0.0	8881.0	431.0	15.Sept.2030	138.0
HUM	HUMANA INC	Finanzinstitute	160.978,25	0.0	9748.0	92.0	03.Feb.2027	135.0
VOD	VODAFONE GROUP PLC	Industrie	161.041,59	0.0	10959.0	549.0	30.Nov.2032	625.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	161.052,68	0.0	10107.0	1286.0	04.März2054	597.0
HD	HOME DEPOT INC	Industrie	161.054,07	0.0	10869.0	975.0	01.Apr.2041	595.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	161.091,17	0.0	10671.0	707.0	15.Juli2035	615.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	161.092,41	0.0	10180.0	185.0	15.März2028	480.0
AMZN	AMAZON.COM INC	Industrie	161.115,54	0.0	7709.0	1557.0	13.Apr.2062	410.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	161.141,85	0.0	9806.0	1078.0	01.März2044	550.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	161.166,77	0.0	8934.0	459.0	15.Jan.2031	180.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	161.214,47	0.0	9171.0	403.0	15.Juni2030	213.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	161.227,89	0.0	10251.0	484.0	01.Nov.2031	475.0
CCI	CROWN CASTLE INC	Industrie	161.238,82	0.0	9548.0	395.0	01.Juli2030	330.0
JBS	JBS USA LUX SA	Industrie	161.283,91	0.0	9447.0	476.0	15.Jan.2032	363.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	161.301,22	0.0	9144.0	475.0	01.Mai2031	230.0
KO	COCA-COLA CO	Industrie	161.311,81	0.0	9123.0	466.0	05.März2031	200.0
REG	REGENCY CENTERS LP	Finanzinstitute	161.312,81	0.0	9645.0	326.0	15.Sept.2029	295.0
FISV	FISERV INC	Industrie	160.128,49	0.0	10102.0	92.0	15.März2027	515.0
FANG	DIAMONDBACK ENERGY INC	Industrie	160.204,26	0.0	10403.0	1254.0	15.März2053	625.0
FANG	DIAMONDBACK ENERGY INC	Industrie	160.227,34	0.0	9806.0	1411.0	18.Apr.2064	590.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	160.295,31	0.0	11264.0	601.0	17.Nov.2033	682.0
AMAT	APPLIED MATERIALS INC	Industrie	160.313,47	0.0	9975.0	436.0	15.Jan.2031	400.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	160.333,74	0.0	10731.0	532.0	01.März2053	675.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	160.390,86	0.0	9593.0	327.0	15.Sept.2029	288.0
O	REALTY INCOME CORPORATION	Finanzinstitute	160.416,52	0.0	10335.0	645.0	15.Feb.2034	513.0
MKL	MARKEL GROUP INC	Finanzinstitute	160.475,90	0.0	9919.0	153.0	01.Nov.2027	350.0
CMCSA	COMCAST CORPORATION	Industrie	160.500,39	0.0	5170.0	1706.0	15.Aug.2062	265.0
DLTR	DOLLAR TREE INC	Industrie	160.514,20	0.0	9110.0	521.0	01.Dez.2031	265.0
STT	STATE STREET CORP	Finanzinstitute	160.534,89	0.0	9068.0	462.0	03.März2031	220.0
CSCO	CISCO SYSTEMS INC	Industrie	160.564,23	0.0	10034.0	1401.0	24.Feb.2055	550.0
CSX	CSX CORP	Industrie	160.589,35	0.0	9923.0	570.0	15.Nov.2032	410.0
AL	AIR LEASE CORPORATION	Finanzinstitute	160.609,37	0.0	9956.0	97.0	01.Apr.2027	363.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	160.631,61	0.0	9997.0	215.0	15.Juli2028	380.0
RPRX	ROYALTY PHARMA PLC	Industrie	160.687,11	0.0	7876.0	1064.0	02.Sept.2040	330.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Versorger	159.490,36	0.0	8517.0	1256.0	30.Mai2047	440.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	159.496,03	0.0	10097.0	556.0	15.Sept.2032	435.0
BAX	BAXTER INTERNATIONAL INC	Industrie	159.529,31	0.0	10165.0	737.0	15.Dez.2035	565.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	159.543,61	0.0	10530.0	717.0	15.Juni2035	545.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	159.646,26	0.0	8448.0	1264.0	27.März2048	442.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	159.650,82	0.0	9093.0	493.0	14.Juli2031	261.0
NI	NISOURCE INC	Versorger	159.654,84	0.0	9110.0	1141.0	15.Feb.2044	480.0
SPGI	S&P GLOBAL INC	Industrie	159.728,27	0.0	9865.0	97.0	01.März2027	245.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	159.823,28	0.0	10069.0	1298.0	15.Okt.2055	610.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	159.883,88	0.0	10152.0	369.0	17.Apr.2030	460.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	159.906,26	0.0	9368.0	981.0	24.Juli2039	442.0
EFX	EQUIFAX INC	Industrie	159.908,69	0.0	10198.0	205.0	01.Juni2028	510.0
NOC	NORTHROP GRUMMAN CORP	Industrie	159.921,67	0.0	9187.0	1356.0	15.März2053	495.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	159.973,43	0.0	10795.0	749.0	01.Apr.2036	595.0
PEP	PEPSICO INC	Industrie	159.977,39	0.0	9943.0	1413.0	17.Juli2054	525.0
TMUS	T-MOBILE USA INC	Industrie	159.978,79	0.0	9531.0	286.0	15.März2029	240.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	159.979,86	0.0	7955.0	1297.0	17.Jan.2048	413.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	160.067,88	0.0	9925.0	160.0	01.Dez.2027	338.0
SDGTRN	SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	159.932,53	0.0	10426.0	1064.0	01.Apr.2048	591.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	158.914,64	0.0	10123.0	595.0	15.Mai2033	465.0
LYB	LYONDELLBASELL INDUSTRIES NV	Industrie	158.922,82	0.0	7716.0	1327.0	26.Feb.2055	463.0
MTB	M&T BANK CORPORATION MTN	Finanzinstitute	158.950,26	0.0	10688.0	419.0	13.März2032	608.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	158.960,71	0.0	9151.0	1173.0	15.Dez.2044	468.0
CEG	EXELON GENERATION CO LLC	Versorger	158.962,25	0.0	10147.0	1038.0	15.Juni2042	560.0
DTE	DTE ELECTRIC CO	Versorger	158.984,53	0.0	7863.0	1282.0	01.Juni2046	370.0
UHS	UNIVERSAL HEALTH SERVICES INC	Industrie	159.007,98	0.0	10092.0	324.0	15.Okt.2029	463.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	159.085,67	0.0	8999.0	510.0	10.Sept.2031	200.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	159.105,89	0.0	8393.0	1387.0	15.März2055	467.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	159.111,00	0.0	10387.0	1270.0	15.Okt.2052	610.0
EQR	ERP OPERATING LP	Finanzinstitute	159.128,81	0.0	9924.0	132.0	01.Aug.2027	325.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	159.129,95	0.0	10253.0	226.0	15.Aug.2028	495.0
MPLX	MPLX LP	Industrie	159.134,65	0.0	9110.0	1167.0	01.März2047	520.0
SUCN	SUNCOR ENERGY INC.	Industrie	159.199,75	0.0	11212.0	879.0	01.Juni2039	685.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Finanzinstitute	159.265,66	0.0	10543.0	690.0	15.Juli2035	675.0
CVS	CVS HEALTH CORP	Industrie	159.271,83	0.0	9907.0	734.0	20.Juli2035	488.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	159.291,44	0.0	9646.0	322.0	15.Aug.2029	295.0
NI	NISOURCE INC	Versorger	159.317,19	0.0	8846.0	469.0	15.Feb.2031	170.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	159.342,00	0.0	9970.0	224.0	01.Sept.2028	370.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	159.362,70	0.0	9554.0	333.0	01.Okt.2029	260.0
BHF	BRIGHTHOUSE FINANCIAL INC	Finanzinstitute	159.387,38	0.0	10127.0	359.0	15.Mai2030	563.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	159.398,21	0.0	10355.0	1300.0	08.März2053	585.0
SYY	SYSCO CORPORATION	Industrie	159.417,53	0.0	10398.0	732.0	21.Sept.2035	538.0
AAPL	APPLE INC	Industrie	159.463,19	0.0	8008.0	1315.0	12.Sept.2047	375.0
NYSHGR	NEW YORK ST DORM AUTH ST PERS	Local Authority	159.341,55	0.0	10373.0	486.0	15.März2039	563.0
FNAL5863	FNMA 30YR	MBS Pass-Through	158.930,13	0.0	10027.0	281.0	01.Juni2041	450.0
OKE	ONEOK INC	Industrie	158.352,37	0.0	10038.0	144.0	24.Sept.2027	425.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	158.378,03	0.0	10283.0	1294.0	15.Sept.2055	620.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	158.381,35	0.0	9891.0	138.0	15.Aug.2027	295.0
WCNCN	WASTE CONNECTIONS INC	Industrie	158.405,66	0.0	9854.0	585.0	15.Jan.2033	420.0
MET	METLIFE INC	Finanzinstitute	158.422,71	0.0	11190.0	551.0	15.Dez.2032	650.0
EQNR	EQUINOR ASA	Agency	158.488,97	0.0	9463.0	1133.0	08.Nov.2043	480.0
WM	WASTE MANAGEMENT INC	Industrie	158.540,26	0.0	10216.0	353.0	15.Feb.2030	463.0
OVV	OVINTIV INC	Industrie	158.567,16	0.0	10918.0	658.0	15.Aug.2034	650.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	158.573,06	0.0	10347.0	353.0	15.März2030	505.0
SUI	SUN COMMUNITIES OPERATING LP	Finanzinstitute	158.583,60	0.0	9538.0	254.0	01.Nov.2028	230.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	158.590,21	0.0	10038.0	233.0	11.Sept.2029	425.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	158.594,62	0.0	10141.0	531.0	15.Juni2032	470.0
AEE	UNION ELECTRIC CO	Versorger	158.606,84	0.0	10366.0	640.0	01.Apr.2034	520.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	158.623,01	0.0	10417.0	289.0	10.Mai2029	541.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	158.650,45	0.0	6097.0	1508.0	04.Sept.2050	263.0
GM	GENERAL MOTORS CO	Industrie	158.676,89	0.0	10383.0	314.0	15.Okt.2029	540.0
HD	HOME DEPOT INC	Industrie	158.714,11	0.0	8063.0	1304.0	15.Juni2047	390.0
HWM	HOWMET AEROSPACE INC	Industrie	158.773,05	0.0	10510.0	177.0	15.Jan.2028	675.0
UDR	UDR INC MTN	Finanzinstitute	158.823,30	0.0	9334.0	494.0	15.Aug.2031	300.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	158.855,16	0.0	8984.0	508.0	28.Okt.2031	288.0
CARR	CARRIER GLOBAL CORP	Industrie	158.865,75	0.0	10992.0	1314.0	15.März2054	620.0
FNBF0203	FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	158.568,44	0.0	9186.0	531.0	01.Feb.2047	300.0
APH	AMPHENOL CORPORATION	Industrie	157.719,22	0.0	10318.0	276.0	05.Apr.2029	505.0
DVN	DEVON ENERGY CORP	Industrie	157.733,42	0.0	9039.0	1062.0	15.Mai2042	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	157.738,92	0.0	10690.0	535.0	01.Nov.2032	595.0
DIS	WALT DISNEY CO	Industrie	157.791,40	0.0	10165.0	1096.0	01.Okt.2043	540.0
PHIANA	KONINKLIJKE PHILIPS NV	Industrie	157.808,93	0.0	11376.0	818.0	11.März2038	688.0
CVX	CHEVRON USA INC	Industrie	157.838,86	0.0	10264.0	742.0	15.Okt.2035	485.0
PEP	PEPSICO INC	Industrie	157.851,20	0.0	8953.0	521.0	21.Okt.2031	195.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	157.868,36	0.0	7152.0	1381.0	01.Feb.2050	365.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	157.885,79	0.0	10289.0	226.0	08.Sept.2028	510.0
COP	CONOCOPHILLIPS CO	Industrie	157.897,20	0.0	8653.0	1186.0	15.Nov.2044	430.0
VMC	VULCAN MATERIALS COMPANY	Industrie	157.898,29	0.0	10402.0	685.0	01.Dez.2034	535.0
NSHRLI	NORTHWELL HEALTHCARE INC	Industrie	157.900,45	0.0	8400.0	1271.0	01.Nov.2047	426.0
LOW	LOWES COMPANIES INC	Industrie	157.918,86	0.0	8963.0	435.0	15.Okt.2030	170.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	157.931,08	0.0	8300.0	634.0	01.Feb.2033	188.0
WMT	WALMART INC	Industrie	157.953,44	0.0	10057.0	112.0	28.Apr.2027	410.0
LLY	ELI LILLY AND COMPANY	Industrie	158.015,76	0.0	8141.0	1342.0	15.März2049	395.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	158.036,72	0.0	8196.0	1133.0	01.Nov.2042	385.0
ETR	ENTERGY LOUISIANA LLC	Versorger	158.067,19	0.0	10309.0	669.0	15.Sept.2034	515.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	158.079,25	0.0	10180.0	200.0	22.Juni2028	488.0
MPLX	MPLX LP	Industrie	158.109,43	0.0	10145.0	573.0	15.Jan.2033	500.0
STT	STATE STREET CORP	Finanzinstitute	158.115,46	0.0	9858.0	552.0	04.Aug.2033	416.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	158.133,52	0.0	9543.0	220.0	07.Juni2029	189.0
HAL	HALLIBURTON COMPANY	Industrie	158.144,06	0.0	9005.0	1120.0	01.Aug.2043	475.0
VLTO	VERALTO CORP	Industrie	158.149,75	0.0	10310.0	228.0	18.Sept.2028	535.0
LEA	LEAR CORPORATION	Industrie	158.174,39	0.0	9970.0	137.0	15.Sept.2027	380.0
CARR	CARRIER GLOBAL CORP	Industrie	158.211,55	0.0	10802.0	621.0	15.März2034	590.0
ENBCN	ENBRIDGE INC NC9.75	Industrie	158.233,66	0.0	10797.0	615.0	27.Juni2054	720.0
MTATRN	METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	157.911,50	0.0	11943.0	847.0	15.Nov.2039	734.0
FNAS9451	FNMA 30YR	MBS Pass-Through	158.060,39	0.0	9503.0	620.0	01.Apr.2047	350.0
V	VISA INC	Industrie	157.137,76	0.0	5508.0	1654.0	15.Aug.2050	200.0
AMT	AMERICAN TOWER CORPORATION	Industrie	157.179,94	0.0	10261.0	354.0	15.März2030	490.0
TGT	TARGET CORPORATION	Industrie	157.185,67	0.0	10092.0	581.0	15.Jan.2033	440.0
AON	AON CORP	Finanzinstitute	157.209,84	0.0	10978.0	949.0	30.Sept.2040	625.0
MA	MASTERCARD INC	Industrie	157.264,50	0.0	9972.0	178.0	26.Feb.2028	350.0
KMI	KINDER MORGAN INC	Industrie	157.270,79	0.0	9495.0	1318.0	01.Aug.2052	545.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	157.275,17	0.0	9794.0	1371.0	01.Aug.2053	535.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	157.319,08	0.0	9242.0	1102.0	15.Mai2042	440.0
SPGI	S&P GLOBAL INC	Industrie	157.322,44	0.0	9476.0	351.0	01.Dez.2029	250.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrie	157.406,70	0.0	10662.0	650.0	15.Apr.2034	538.0
ET	ENERGY TRANSFER LP	Industrie	157.548,73	0.0	10314.0	268.0	15.Apr.2029	525.0
MTB	M&T BANK CORPORATION	Finanzinstitute	157.595,14	0.0	10128.0	567.0	27.Jan.2034	505.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	157.603,12	0.0	9536.0	1357.0	15.Feb.2055	555.0
EOG	EOG RESOURCES INC	Industrie	157.603,75	0.0	10119.0	220.0	15.Juli2028	440.0
KHC	KRAFT HEINZ FOODS CO	Industrie	157.626,19	0.0	11204.0	872.0	26.Jan.2039	688.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	157.631,47	0.0	10404.0	487.0	15.Dez.2031	538.0
CVS	CVS HEALTH CORP	Industrie	156.434,09	0.0	10392.0	425.0	30.Jan.2031	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	156.463,56	0.0	10650.0	577.0	27.Mai2034	575.0
NGGLN	NATIONAL GRID PLC	Versorger	156.515,45	0.0	10676.0	582.0	12.Juni2033	581.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	156.533,31	0.0	10784.0	597.0	18.Aug.2034	594.0
AMGN	AMGEN INC	Industrie	156.574,22	0.0	9487.0	532.0	22.Feb.2032	335.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	156.577,05	0.0	10089.0	583.0	15.Feb.2033	475.0
NDAQ	NASDAQ INC	Finanzinstitute	156.611,74	0.0	10287.0	211.0	28.Juni2028	535.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	156.634,43	0.0	9730.0	1352.0	15.Jan.2053	535.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	156.641,69	0.0	10015.0	121.0	06.Juni2028	412.0
GLPI	GLP CAPITAL LP	Industrie	156.646,39	0.0	10193.0	655.0	15.Sept.2034	563.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	156.713,69	0.0	9481.0	367.0	01.Feb.2030	255.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	156.724,34	0.0	10300.0	582.0	15.Mai2033	535.0
VMW	VMWARE LLC	Industrie	156.728,72	0.0	9494.0	238.0	15.Aug.2028	180.0
NOVANT	Novant Health	Industrie	156.757,82	0.0	8167.0	890.0	01.Nov.2036	264.0
HD	HOME DEPOT INC	Industrie	156.758,69	0.0	9461.0	199.0	15.März2028	90.0
WMB	WILLIAMS COMPANIES INC	Industrie	156.774,74	0.0	10238.0	729.0	30.Sept.2035	530.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	156.783,18	0.0	8873.0	512.0	12.Sept.2031	190.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	156.807,27	0.0	9586.0	1326.0	01.Apr.2053	535.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrie	156.870,91	0.0	11801.0	1058.0	15.Okt.2045	738.0
MCD	MCDONALDS CORPORATION MTN	Industrie	156.887,76	0.0	10223.0	702.0	03.März2035	495.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	156.943,86	0.0	10751.0	611.0	15.Jan.2034	650.0
GPC	GENUINE PARTS COMPANY	Industrie	156.951,41	0.0	10112.0	314.0	15.Aug.2029	495.0
AZO	AUTOZONE INC	Industrie	156.973,85	0.0	10097.0	178.0	01.Feb.2028	450.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	156.977,50	0.0	8905.0	430.0	18.Sept.2030	150.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Industrie	156.991,65	0.0	10332.0	1001.0	30.Mai2041	570.0
CIXCN	CI FINANCIAL CORP	Agency	157.043,80	0.0	9177.0	436.0	17.Dez.2030	320.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Versorger	155.857,72	0.0	10009.0	266.0	15.Jan.2029	415.0
BFB	BROWN-FORMAN CORPORATION	Industrie	155.896,03	0.0	10222.0	585.0	15.Apr.2033	475.0
EXC	PECO ENERGY CO	Versorger	155.904,80	0.0	10135.0	1361.0	15.Sept.2055	565.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	155.915,53	0.0	9922.0	565.0	29.Okt.2032	425.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	156.026,00	0.0	10261.0	712.0	15.Mai2035	505.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	156.098,69	0.0	8358.0	1288.0	15.Juni2047	413.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	156.117,07	0.0	10308.0	300.0	11.Juni2029	485.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	156.126,66	0.0	8235.0	1282.0	28.Feb.2048	415.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzinstitute	156.128,23	0.0	9752.0	95.0	15.Feb.2027	213.0
RSG	REPUBLIC SERVICES INC	Industrie	156.205,62	0.0	9356.0	372.0	01.März2030	230.0
KVUE	KENVUE INC	Industrie	156.236,27	0.0	10290.0	525.0	22.Mai2032	485.0
BATSLN	BAT CAPITAL CORP	Industrie	156.250,50	0.0	11748.0	508.0	19.Okt.2032	775.0
PLD	PROLOGIS LP	Finanzinstitute	156.329,09	0.0	8861.0	473.0	15.März2031	163.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	156.346,98	0.0	10290.0	376.0	15.Mai2030	480.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	156.389,65	0.0	9947.0	94.0	15.März2027	320.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	156.423,17	0.0	10200.0	313.0	11.Sept.2030	500.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Industrie	155.219,28	0.0	10010.0	224.0	21.Aug.2028	375.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	155.220,20	0.0	9591.0	332.0	01.Okt.2029	275.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	155.274,52	0.0	9631.0	203.0	06.Apr.2028	190.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	155.308,50	0.0	10159.0	190.0	01.Apr.2028	488.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Versorger	155.325,95	0.0	8690.0	1104.0	01.Okt.2043	465.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	155.346,45	0.0	10009.0	134.0	16.Aug.2077	525.0
MA	MASTERCARD INC	Industrie	155.399,99	0.0	7685.0	1384.0	01.Juni2049	365.0
PEP	PEPSICO INC	Industrie	155.431,26	0.0	10337.0	712.0	07.Feb.2035	500.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	155.444,34	0.0	9789.0	1328.0	15.März2053	540.0
GE	GENERAL ELECTRIC CO MTN	Industrie	155.474,83	0.0	11874.0	880.0	10.Jan.2039	688.0
T	AT&T INC	Industrie	155.490,63	0.0	6595.0	1464.0	01.Feb.2052	330.0
OC	OWENS CORNING	Industrie	155.547,46	0.0	10617.0	649.0	15.Juni2034	570.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	155.562,79	0.0	9322.0	462.0	15.Apr.2031	295.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	155.570,59	0.0	11340.0	821.0	15.Nov.2037	663.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	155.572,10	0.0	9259.0	1004.0	01.Apr.2040	425.0
WELL	WELLTOWER OP LLC	Finanzinstitute	155.604,01	0.0	10297.0	729.0	01.Juli2035	513.0
EQIX	EQUINIX INC	Industrie	155.615,28	0.0	9706.0	135.0	15.Juli2027	180.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	155.620,12	0.0	10246.0	370.0	15.Mai2030	463.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	155.631,12	0.0	10307.0	718.0	08.Juli2036	525.0
CVX	CHEVRON CORP	Industrie	155.638,08	0.0	6986.0	1473.0	11.Mai2050	308.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	155.649,03	0.0	9996.0	188.0	14.März2028	395.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrie	155.745,55	0.0	10160.0	661.0	01.Okt.2034	558.0
FANG	DIAMONDBACK ENERGY INC	Industrie	155.774,86	0.0	10349.0	350.0	30.Jan.2030	515.0
GNAB2328	GNMA 30YR 2012 PRODUCTION	MBS Pass-Through	154.625,27	0.0	9649.0	697.0	15.Sept.2042	350.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	154.640,54	0.0	10258.0	262.0	19.Jan.2029	510.0
JNJ	JOHNSON & JOHNSON	Industrie	154.661,80	0.0	10093.0	96.0	01.März2027	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	154.692,49	0.0	9924.0	222.0	01.Juli2028	375.0
ETR	ENTERGY LOUISIANA LLC	Versorger	154.742,94	0.0	9323.0	784.0	15.Jan.2045	495.0
GLPI	GLP CAPITAL LP	Industrie	154.748,70	0.0	9627.0	434.0	15.Jan.2031	400.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	154.761,73	0.0	10264.0	634.0	19.Jan.2034	530.0
AZN	ASTRAZENECA PLC	Industrie	154.866,10	0.0	8840.0	1328.0	17.Aug.2048	438.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	154.901,83	0.0	10172.0	687.0	01.Nov.2034	490.0
FDS	FACTSET RESEARCH SYSTEMS INC	Industrie	154.910,29	0.0	9854.0	97.0	01.März2027	290.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	154.923,08	0.0	10272.0	223.0	14.Juli2028	495.0
ITW	ILLINOIS TOOL WORKS INC	Industrie	154.925,70	0.0	9779.0	1036.0	15.Sept.2041	488.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	154.953,58	0.0	9587.0	1197.0	24.Jan.2044	438.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	155.033,35	0.0	10456.0	500.0	15.März2032	530.0
PYPL	PAYPAL HOLDINGS INC	Industrie	155.049,51	0.0	10216.0	657.0	01.Juni2034	515.0
VRSN	VERISIGN INC	Industrie	155.055,09	0.0	9068.0	483.0	15.Juni2031	270.0
CI	CIGNA GROUP	Industrie	155.064,57	0.0	10674.0	998.0	15.Nov.2041	613.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	155.075,79	0.0	10265.0	306.0	26.Juni2029	450.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	155.091,20	0.0	8725.0	1477.0	15.Mai2062	495.0
ENBCN	ENBRIDGE INC	Industrie	155.130,20	0.0	9967.0	123.0	15.Juli2027	370.0
MS	MORGAN STANLEY (FXD-FXD) MTN	Finanzinstitute	155.132,34	0.0	9957.0	760.0	18.Jan.2041	531.0
HD	HOME DEPOT INC	Industrie	155.134,50	0.0	9905.0	108.0	15.Apr.2027	288.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	155.145,24	0.0	9991.0	267.0	08.Feb.2029	388.0
ABBV	ABBVIE INC	Industrie	155.145,37	0.0	10009.0	451.0	15.März2031	413.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	155.168,78	0.0	9669.0	319.0	18.Juli2029	280.0
ABBV	ABBVIE INC	Industrie	155.195,73	0.0	10097.0	1358.0	15.März2055	560.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	155.195,83	0.0	9825.0	1372.0	15.Jan.2054	540.0
CMCSA	COMCAST CORPORATION	Industrie	155.204,93	0.0	9688.0	754.0	15.Aug.2035	440.0
DOW	DOW CHEMICAL CO	Industrie	154.033,44	0.0	10156.0	241.0	30.Nov.2028	480.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	154.153,08	0.0	10210.0	176.0	10.Jan.2029	537.0
PSX	PHILLIPS 66 CO	Industrie	154.210,30	0.0	10165.0	160.0	01.Dez.2027	495.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzinstitute	154.256,61	0.0	10342.0	264.0	11.März2029	650.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	154.273,09	0.0	8627.0	1117.0	15.März2043	425.0
SWK	STANLEY BLACK & DECKER INC	Industrie	154.328,03	0.0	9251.0	376.0	15.März2030	230.0
BG	BUNGE FINANCE LTD CORP	Industrie	154.348,93	0.0	9277.0	473.0	14.Mai2031	275.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	154.417,39	0.0	10182.0	207.0	04.Juni2028	500.0
HUM	HUMANA INC	Finanzinstitute	154.453,92	0.0	9809.0	281.0	23.März2029	370.0
DUK	DUKE ENERGY CORP	Versorger	154.456,91	0.0	10230.0	260.0	05.Jan.2029	485.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	154.471,55	0.0	10266.0	508.0	01.Feb.2032	475.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	154.474,44	0.0	9797.0	402.0	15.Sept.2030	380.0
T	AT&T INC	Industrie	154.479,09	0.0	8372.0	1265.0	09.März2049	455.0
XEL	XCEL ENERGY INC	Versorger	154.481,55	0.0	10409.0	621.0	15.März2034	550.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	154.483,27	0.0	9001.0	468.0	15.März2031	195.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	154.497,79	0.0	10158.0	115.0	13.Mai2027	500.0
SNPS	SYNOPSYS INC	Industrie	154.555,62	0.0	10118.0	191.0	01.Apr.2028	465.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	154.560,90	0.0	8612.0	1249.0	01.März2048	455.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Industrie	154.598,59	0.0	9225.0	531.0	15.März2032	325.0
SPGI	S&P GLOBAL INC	Industrie	154.602,09	0.0	8831.0	427.0	15.Aug.2030	125.0
G2MA4006	GNMA2 30YR 2013 PRODUCTION	MBS Pass-Through	153.511,83	0.0	10121.0	499.0	20.Okt.2046	450.0
WELL	WELLTOWER OP LLC	Finanzinstitute	153.399,38	0.0	9889.0	95.0	15.Feb.2027	270.0
SO	GEORGIA POWER COMPANY	Versorger	153.407,23	0.0	9446.0	1340.0	15.Mai2052	513.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	153.414,57	0.0	9555.0	359.0	15.Jan.2030	300.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Industrie	153.417,99	0.0	10098.0	414.0	15.Nov.2030	460.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	153.422,39	0.0	10871.0	611.0	05.Jan.2034	635.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	153.455,72	0.0	10056.0	364.0	01.Apr.2030	435.0
FDX	FEDEX CORP	Industrie	153.456,43	0.0	10176.0	648.0	15.Jan.2034	490.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	153.475,99	0.0	10182.0	428.0	15.Jan.2031	450.0
INGR	INGREDION INC	Industrie	153.489,85	0.0	9525.0	391.0	01.Juni2030	290.0
VTR	VENTAS REALTY LP	Finanzinstitute	153.543,13	0.0	9563.0	358.0	15.Jan.2030	300.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	153.554,86	0.0	8300.0	1348.0	25.Feb.2050	435.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrie	153.559,83	0.0	6312.0	1545.0	02.Nov.2051	275.0
MPC	MARATHON PETROLEUM CORP	Industrie	153.587,02	0.0	10343.0	349.0	01.März2030	515.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	153.634,26	0.0	9089.0	1100.0	15.März2044	500.0
ALLE	ALLEGION PLC	Industrie	153.635,11	0.0	9772.0	325.0	01.Okt.2029	350.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	153.646,64	0.0	9239.0	467.0	28.Mai2032	304.0
PLD	PROLOGIS LP	Finanzinstitute	153.654,08	0.0	9680.0	1363.0	15.März2054	525.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	153.665,94	0.0	10122.0	197.0	15.Mai2028	440.0
IR	INGERSOLL RAND INC	Industrie	153.700,35	0.0	10146.0	117.0	15.Juni2027	520.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	153.741,48	0.0	8779.0	549.0	15.Feb.2032	215.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzinstitute	153.741,51	0.0	10082.0	143.0	15.Okt.2027	463.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	153.747,74	0.0	9127.0	1168.0	15.Apr.2047	530.0
ABBV	ABBVIE INC	Industrie	153.771,71	0.0	10014.0	1102.0	15.März2044	535.0
PH	PARKER HANNIFIN CORPORATION	Industrie	153.813,23	0.0	8235.0	1364.0	14.Juni2049	400.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	153.821,06	0.0	6537.0	1539.0	14.Aug.2050	275.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	153.824,40	0.0	10134.0	655.0	01.Juni2034	520.0
OMC	OMNICOM GROUP INC	Industrie	153.866,87	0.0	10292.0	590.0	15.Juni2033	538.0
CLX	CLOROX COMPANY	Industrie	153.908,43	0.0	10115.0	521.0	01.Mai2032	460.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Finanzinstitute	153.934,31	0.0	10058.0	145.0	08.Sept.2028	440.0
FLEX	FLEX LTD	Industrie	153.968,88	0.0	10170.0	289.0	15.Juni2029	488.0
MRK	MERCK & CO INC	Industrie	153.975,25	0.0	10074.0	402.0	15.Sept.2030	415.0
MU	MICRON TECHNOLOGY INC	Industrie	152.785,66	0.0	10478.0	420.0	15.Jan.2031	530.0
VLO	VALERO ENERGY CORPORATION	Industrie	152.882,24	0.0	9200.0	518.0	01.Dez.2031	280.0
MA	MASTERCARD INC	Industrie	152.901,94	0.0	10321.0	573.0	09.März2033	485.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	153.055,19	0.0	10375.0	285.0	16.Apr.2029	505.0
STNFRD	Stanford University	Industrie	153.077,43	0.0	6192.0	1574.0	01.Juni2050	241.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	153.088,07	0.0	9850.0	354.0	01.Feb.2030	405.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	153.156,29	0.0	9539.0	359.0	15.Jan.2030	300.0
CVECN	CENOVUS ENERGY INC	Industrie	153.170,53	0.0	10089.0	441.0	20.März2031	465.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	153.218,50	0.0	10333.0	352.0	15.März2030	525.0
K	KELLANOVA	Industrie	153.299,97	0.0	9242.0	399.0	01.Juni2030	210.0
HD	HOME DEPOT INC	Industrie	153.307,78	0.0	9865.0	109.0	15.Apr.2027	250.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	153.360,82	0.0	7778.0	1332.0	01.Dez.2047	370.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrie	153.371,97	0.0	12565.0	488.0	01.Juni2032	925.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	152.195,83	0.0	10027.0	248.0	05.Nov.2028	390.0
T	AT&T INC	Industrie	152.246,99	0.0	9593.0	1037.0	15.März2042	515.0
KEY	KEYCORP MTN	Finanzinstitute	152.261,34	0.0	10020.0	205.0	30.Apr.2028	410.0
EQNR	EQUINOR ASA	Agency	152.265,52	0.0	9985.0	227.0	10.Sept.2028	363.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	152.287,56	0.0	9450.0	349.0	01.Dez.2029	290.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	152.332,40	0.0	9955.0	744.0	15.Nov.2035	500.0
OVV	OVINTIV INC	Industrie	152.336,77	0.0	10349.0	199.0	15.Mai2028	565.0
AES	AES CORPORATION (THE)	Versorger	152.354,86	0.0	9206.0	451.0	15.Jan.2031	245.0
RSG	REPUBLIC SERVICES INC	Industrie	152.364,35	0.0	8702.0	556.0	15.Feb.2032	175.0
DOW	DOW CHEMICAL CO	Industrie	152.407,62	0.0	8907.0	439.0	15.Nov.2030	210.0
NUE	NUCOR CORPORATION	Industrie	152.500,38	0.0	10057.0	113.0	23.Mai2027	430.0
LOW	LOWES COMPANIES INC	Industrie	152.549,24	0.0	9459.0	244.0	15.Sept.2028	170.0
GOOGL	ALPHABET INC (FXD)	Industrie	152.549,25	0.0	10053.0	250.0	15.Nov.2028	388.0
HD	HOME DEPOT INC	Industrie	152.563,21	0.0	8891.0	512.0	15.Sept.2031	188.0
AVGO	BROADCOM INC	Industrie	152.627,09	0.0	10344.0	362.0	15.Apr.2030	505.0
WCNCN	WASTE CONNECTIONS INC	Industrie	152.646,60	0.0	10286.0	636.0	01.März2034	500.0
LLY	ELI LILLY AND COMPANY	Industrie	152.662,53	0.0	10161.0	181.0	12.Feb.2028	455.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	152.669,21	0.0	10074.0	531.0	01.Juni2032	445.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	152.670,06	0.0	10078.0	117.0	09.Juni2027	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	152.674,09	0.0	10117.0	646.0	10.Jan.2034	490.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	152.684,60	0.0	10004.0	414.0	15.Nov.2030	438.0
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	152.748,85	0.0	9978.0	685.0	09.Sept.2034	445.0
GILD	GILEAD SCIENCES INC	Industrie	151.569,21	0.0	9952.0	1369.0	15.Nov.2054	550.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	151.574,88	0.0	10075.0	431.0	30.Jan.2032	472.0
BATSLN	BAT CAPITAL CORP	Industrie	151.582,17	0.0	10819.0	630.0	20.Feb.2034	600.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	151.631,56	0.0	10084.0	433.0	06.Feb.2032	472.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	151.651,18	0.0	10273.0	150.0	01.Nov.2027	585.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	151.696,30	0.0	9808.0	289.0	25.Apr.2029	320.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	151.711,42	0.0	9976.0	737.0	14.Nov.2036	491.0
PARA	PARAMOUNT GLOBAL	Industrie	151.751,22	0.0	9692.0	296.0	01.Juni2029	420.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	151.775,12	0.0	9865.0	1336.0	15.Sept.2055	570.0
KPERM	Kaiser Permanente	Industrie	151.805,52	0.0	6737.0	1510.0	01.Juni2051	300.0
AMT	AMERICAN TOWER CORPORATION	Industrie	151.832,12	0.0	9947.0	272.0	15.März2029	395.0
WM	WASTE MANAGEMENT INC	Industrie	151.853,20	0.0	10401.0	459.0	03.Juli2031	495.0
WMT	WALMART INC	Industrie	151.867,72	0.0	9429.0	941.0	28.Juni2038	395.0
KMI	KINDER MORGAN INC	Industrie	151.891,14	0.0	9191.0	1187.0	15.Feb.2046	505.0
ORCL	ORACLE CORPORATION	Industrie	151.929,04	0.0	9988.0	368.0	06.Mai2030	465.0
MRK	MERCK & CO INC	Industrie	151.960,85	0.0	10037.0	446.0	15.März2031	415.0
HAL	HALLIBURTON COMPANY	Industrie	151.974,65	0.0	11393.0	849.0	15.Sept.2038	670.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	151.996,36	0.0	7263.0	1267.0	15.Okt.2049	420.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	152.031,93	0.0	10122.0	747.0	15.Aug.2035	490.0
KDB	KOREA DEVELOPMENT BANK	Agency	152.038,30	0.0	10124.0	188.0	15.Feb.2028	438.0
CTAS	CINTAS CORPORATION NO 2	Industrie	152.046,19	0.0	9988.0	92.0	01.Apr.2027	370.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	152.048,07	0.0	10113.0	139.0	06.Aug.2027	445.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	152.064,47	0.0	10103.0	736.0	30.Jan.2037	540.0
CVS	CVS HEALTH CORP	Industrie	152.072,03	0.0	8851.0	508.0	15.Sept.2031	213.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	152.073,48	0.0	10232.0	658.0	06.Sept.2034	545.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	152.085,93	0.0	7231.0	1422.0	14.Feb.2050	350.0
GPN	GLOBAL PAYMENTS INC	Industrie	152.108,71	0.0	10004.0	412.0	15.Nov.2030	488.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	152.112,02	0.0	11046.0	610.0	25.Apr.2035	664.0
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	152.158,50	0.0	8890.0	429.0	01.Sept.2030	125.0
FNAL3479	FNMA 30YR	MBS Pass-Through	151.666,45	0.0	10441.0	326.0	01.Sept.2040	550.0
FRZA6536	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	151.949,86	0.0	9758.0	567.0	01.März2049	400.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	150.976,92	0.0	11060.0	810.0	15.Juni2037	638.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	150.989,15	0.0	9639.0	548.0	27.Apr.2032	313.0
GILD	GILEAD SCIENCES INC	Industrie	151.009,82	0.0	10315.0	726.0	15.Juni2035	510.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	151.012,02	0.0	10017.0	650.0	15.Jan.2034	450.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrie	151.063,71	0.0	9393.0	399.0	19.Juni2030	263.0
CCI	CROWN CASTLE INC	Industrie	151.093,04	0.0	10183.0	312.0	01.Sept.2029	490.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	151.099,88	0.0	9888.0	1436.0	01.Nov.2064	585.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrie	151.118,62	0.0	10317.0	686.0	15.Dez.2034	540.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	151.151,49	0.0	9097.0	479.0	15.Mai2031	230.0
CRHID	CRH AMERICA FINANCE INC	Industrie	151.155,94	0.0	10058.0	440.0	09.Feb.2031	440.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	151.218,88	0.0	8320.0	1331.0	15.Dez.2048	415.0
BKNG	BOOKING HOLDINGS INC	Industrie	151.223,73	0.0	9924.0	184.0	15.März2028	355.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	151.286,13	0.0	10564.0	341.0	03.Apr.2030	615.0
EQR	ERP OPERATING LP	Finanzinstitute	151.382,30	0.0	9454.0	371.0	15.Feb.2030	250.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	151.434,99	0.0	9990.0	198.0	15.Mai2028	380.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	151.456,23	0.0	9853.0	1356.0	15.März2055	550.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	151.505,96	0.0	10089.0	229.0	15.Aug.2028	415.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	151.514,13	0.0	10617.0	955.0	15.Apr.2040	570.0
DHR	DANAHER CORPORATION	Industrie	151.535,94	0.0	6390.0	1549.0	10.Dez.2051	280.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	150.366,33	0.0	9297.0	485.0	30.Juni2031	280.0
ADI	ANALOG DEVICES INC	Industrie	150.391,97	0.0	9959.0	116.0	15.Juni2027	345.0
WELL	WELLTOWER OP LLC	Finanzinstitute	150.413,16	0.0	9335.0	477.0	01.Juni2031	280.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	150.426,17	0.0	9464.0	1441.0	10.Sept.2060	525.0
CVX	CHEVRON USA INC	Industrie	150.454,86	0.0	10154.0	181.0	26.Feb.2028	447.0
T	AT&T INC	Industrie	150.461,03	0.0	9261.0	1184.0	15.Nov.2046	515.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrie	150.508,56	0.0	10034.0	875.0	27.Feb.2038	525.0
MCD	MCDONALDS CORPORATION MTN	Industrie	150.521,90	0.0	9305.0	374.0	01.März2030	213.0
FE	FIRSTENERGY CORPORATION	Versorger	150.530,96	0.0	7004.0	1391.0	01.März2050	340.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	150.551,95	0.0	6834.0	1515.0	15.Feb.2053	330.0
PLD	PROLOGIS LP	Finanzinstitute	150.572,44	0.0	10327.0	637.0	15.Jan.2034	513.0
R	RYDER SYSTEM INC MTN	Industrie	150.613,31	0.0	10265.0	204.0	01.Juni2028	525.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	150.640,09	0.0	10043.0	772.0	15.März2036	525.0
VTRS	VIATRIS INC	Industrie	150.697,27	0.0	9745.0	128.0	22.Juni2027	230.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	150.716,10	0.0	9318.0	551.0	29.März2032	250.0
QCOM	QUALCOMM INCORPORATED	Industrie	150.772,61	0.0	10627.0	583.0	20.Mai2033	540.0
PLD	PROLOGIS LP	Finanzinstitute	150.794,28	0.0	9343.0	396.0	15.Apr.2030	225.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrie	150.794,29	0.0	10053.0	601.0	15.Mai2033	475.0
O	REALTY INCOME CORPORATION	Finanzinstitute	150.814,93	0.0	9637.0	196.0	15.März2028	210.0
BPLN	BP CAPITAL MARKETS PLC	Industrie	150.830,19	0.0	9965.0	248.0	28.Nov.2028	372.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	150.841,59	0.0	10018.0	802.0	22.Jan.2036	413.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	150.841,63	0.0	10293.0	294.0	07.Juni2029	508.0
CVX	CHEVRON USA INC	Industrie	150.854,65	0.0	10044.0	141.0	13.Aug.2027	395.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	150.856,36	0.0	10234.0	992.0	01.Nov.2040	535.0
KMI	KINDER MORGAN INC	Industrie	150.876,18	0.0	7175.0	1424.0	15.Feb.2051	360.0
GXO	GXO LOGISTICS INC	Industrie	150.883,70	0.0	9115.0	491.0	15.Juli2031	265.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Finanzinstitute	150.909,13	0.0	9622.0	379.0	14.Apr.2030	313.0
OKE	ONEOK INC	Industrie	150.940,57	0.0	10144.0	544.0	15.Okt.2032	495.0
FNCA1025	FNMA 30YR	MBS Pass-Through	150.552,61	0.0	10058.0	515.0	01.Jan.2048	450.0
HD	HOME DEPOT INC	Industrie	149.766,71	0.0	9859.0	145.0	14.Sept.2027	280.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	149.769,33	0.0	9594.0	347.0	01.Dez.2029	295.0
OKE	ONEOK INC	Industrie	149.774,94	0.0	10425.0	653.0	01.Sept.2034	565.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	149.822,28	0.0	10481.0	501.0	04.Apr.2032	563.0
V	VISA INC	Industrie	149.828,23	0.0	9866.0	145.0	15.Sept.2027	275.0
RE	EVEREST REINSURANCE HOLDINGS INC	Finanzinstitute	149.915,02	0.0	7012.0	1399.0	15.Okt.2050	350.0
WMB	WILLIAMS COMPANIES INC	Industrie	149.943,93	0.0	8853.0	1223.0	01.März2048	485.0
T	AT&T INC	Industrie	149.976,98	0.0	9723.0	1345.0	01.März2057	570.0
EBAY	EBAY INC	Industrie	150.008,27	0.0	7394.0	1419.0	10.Mai2051	365.0
TRGP	TARGA RESOURCES CORP	Industrie	150.029,72	0.0	8647.0	1305.0	15.Apr.2052	495.0
ENBCN	ENBRIDGE INC	Industrie	150.044,07	0.0	9875.0	1180.0	01.Dez.2046	550.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	150.059,73	0.0	10482.0	230.0	03.Okt.2028	599.0
CRM	SALESFORCE INC	Industrie	150.062,48	0.0	5969.0	1657.0	15.Juli2061	305.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Finanzinstitute	150.089,37	0.0	9946.0	754.0	15.Feb.2036	550.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Finanzinstitute	150.104,91	0.0	8988.0	462.0	15.März2031	245.0
MSFT	MICROSOFT CORPORATION	Industrie	150.112,33	0.0	9827.0	1030.0	01.Okt.2040	450.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	150.141,31	0.0	9935.0	1387.0	05.Jan.2054	533.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzinstitute	150.148,26	0.0	9975.0	171.0	23.Jan.2028	388.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Versorger	150.169,16	0.0	10512.0	605.0	01.Okt.2033	535.0
BRO	BROWN & BROWN INC	Finanzinstitute	150.201,28	0.0	10251.0	1303.0	23.Juni2055	625.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	150.216,98	0.0	10014.0	590.0	15.März2033	480.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	150.234,76	0.0	9871.0	365.0	01.Apr.2030	363.0
HES	HESS CORP	Industrie	150.237,59	0.0	11536.0	458.0	15.Aug.2031	730.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	150.277,58	0.0	9076.0	1181.0	01.Feb.2045	470.0
MO	ALTRIA GROUP INC	Industrie	150.304,30	0.0	10540.0	237.0	01.Nov.2028	620.0
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	149.980,99	0.0	7714.0	1117.0	01.Apr.2040	244.0
SON	SONOCO PRODUCTS COMPANY	Industrie	149.117,77	0.0	10042.0	667.0	01.Sept.2034	500.0
SWX	SOUTHWEST GAS CORP	Versorger	149.122,23	0.0	9761.0	517.0	15.März2032	405.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	149.124,21	0.0	10412.0	465.0	01.Sept.2031	495.0
BNS	BANK OF NOVA SCOTIA MTN	Finanzinstitute	149.150,41	0.0	10148.0	484.0	10.Nov.2032	474.0
CVX	CHEVRON USA INC	Industrie	149.156,76	0.0	9826.0	329.0	15.Okt.2029	325.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	149.174,67	0.0	9733.0	1343.0	01.Apr.2053	530.0
MET	METLIFE INC	Finanzinstitute	149.205,02	0.0	8912.0	1214.0	13.Mai2046	460.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Finanzinstitute	149.220,72	0.0	10464.0	693.0	24.Apr.2035	579.0
ETR	ENTERGY LOUISIANA LLC	Versorger	149.250,97	0.0	10040.0	1321.0	15.März2054	570.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	149.362,98	0.0	10206.0	413.0	15.Dez.2030	490.0
SYY	SYSCO CORPORATION	Industrie	149.382,81	0.0	7104.0	1447.0	15.Feb.2050	330.0
BATSLN	BAT CAPITAL CORP	Industrie	149.422,09	0.0	9799.0	318.0	06.Sept.2029	346.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	149.448,49	0.0	9583.0	209.0	01.Mai2028	185.0
ATO	ATMOS ENERGY CORPORATION	Versorger	149.480,63	0.0	10909.0	607.0	15.Nov.2033	590.0
LVS	LAS VEGAS SANDS CORP	Industrie	149.500,06	0.0	10173.0	112.0	01.Juni2027	590.0
GP	GEORGIA-PACIFIC LLC	Industrie	149.536,51	0.0	11288.0	321.0	15.Nov.2029	775.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	149.561,83	0.0	10163.0	676.0	15.Nov.2034	545.0
SJM	J M SMUCKER CO	Industrie	149.579,50	0.0	9906.0	165.0	15.Dez.2027	338.0
AAPL	APPLE INC	Industrie	149.579,96	0.0	10190.0	601.0	10.Mai2033	430.0
RSG	REPUBLIC SERVICES INC	Industrie	149.608,21	0.0	8796.0	472.0	15.Feb.2031	145.0
FDX	FEDEX CORP	Industrie	149.609,02	0.0	8935.0	1183.0	15.Nov.2045	475.0
STZ	CONSTELLATION BRANDS INC	Industrie	149.621,79	0.0	10164.0	587.0	01.Mai2033	490.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	149.655,89	0.0	9964.0	364.0	15.Apr.2030	410.0
MISHGR	MICHIGAN ST UNIV REVS	Local Authority	149.542,73	0.0	7466.0	1706.0	15.Aug.2122	417.0
NOC	NORTHROP GRUMMAN CORP	Industrie	148.556,02	0.0	10082.0	971.0	01.Mai2040	515.0
BA	BOEING CO	Industrie	148.563,01	0.0	9565.0	363.0	01.Feb.2030	295.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	148.637,45	0.0	10786.0	704.0	15.Okt.2035	620.0
MET	METLIFE INC	Finanzinstitute	148.640,28	0.0	10493.0	481.0	15.Dez.2066	640.0
GIS	GENERAL MILLS INC	Industrie	148.769,42	0.0	9494.0	378.0	15.Apr.2030	288.0
GLPI	GLP CAPITAL LP	Industrie	148.793,75	0.0	10203.0	252.0	15.Jan.2029	530.0
AVGO	BROADCOM INC	Industrie	148.814,64	0.0	10442.0	510.0	15.Apr.2032	520.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	148.834,12	0.0	9895.0	280.0	07.März2029	345.0
SUCN	SUNCOR ENERGY INC	Industrie	148.835,46	0.0	11260.0	836.0	15.Mai2038	680.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	148.850,79	0.0	10827.0	533.0	28.Okt.2033	612.0
DOW	DOW CHEMICAL CO	Industrie	148.904,82	0.0	10007.0	739.0	15.März2036	565.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	148.985,89	0.0	9604.0	324.0	15.Aug.2029	270.0
O	REALTY INCOME CORPORATION	Finanzinstitute	148.993,97	0.0	10184.0	254.0	15.Dez.2028	470.0
TMUS	T-MOBILE USA INC	Industrie	149.009,48	0.0	9211.0	1372.0	15.Juni2055	525.0
ADI	ANALOG DEVICES INC	Industrie	149.011,06	0.0	10189.0	383.0	15.Juni2030	450.0
BNS	BANK OF NOVA SCOTIA MTN	Finanzinstitute	149.076,49	0.0	9019.0	542.0	02.Feb.2032	245.0
BACR	BARCLAYS PLC	Finanzinstitute	149.091,75	0.0	7763.0	1065.0	24.Nov.2042	333.0
GM	GENERAL MOTORS CO	Industrie	149.092,19	0.0	10377.0	133.0	01.Okt.2027	680.0
R	RYDER SYSTEM INC MTN	Industrie	147.898,84	0.0	11223.0	599.0	01.Dez.2033	660.0
VTRS	MYLAN INC	Industrie	147.937,58	0.0	10038.0	187.0	15.Apr.2028	455.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	147.998,88	0.0	10531.0	423.0	29.Jan.2032	563.0
ADSK	AUTODESK INC	Industrie	148.023,66	0.0	8924.0	529.0	15.Dez.2031	240.0
VLO	VALERO ENERGY CORPORATION	Industrie	148.041,08	0.0	11572.0	491.0	15.Apr.2032	750.0
CF	CF INDUSTRIES INC	Industrie	148.051,64	0.0	9138.0	1096.0	01.Juni2043	495.0
IR	INGERSOLL RAND INC	Industrie	148.052,11	0.0	10469.0	655.0	15.Juni2034	545.0
C	CITIGROUP INC	Finanzinstitute	148.073,80	0.0	10777.0	609.0	31.Okt.2033	600.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	148.107,43	0.0	6645.0	1440.0	15.Mai2050	313.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Industrie	148.142,81	0.0	11201.0	808.0	01.Mai2037	615.0
AMP	AMERIPRISE FINANCIAL INC	Finanzinstitute	148.146,39	0.0	10089.0	525.0	13.Mai2032	450.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	148.150,77	0.0	10035.0	142.0	16.Sept.2027	412.0
PFE	WYETH LLC	Industrie	148.157,85	0.0	10958.0	758.0	15.Feb.2036	600.0
FCX	FREEPORT-MCMORAN INC	Industrie	148.179,90	0.0	10014.0	223.0	01.März2030	425.0
MCD	MCDONALDS CORPORATION MTN	Industrie	148.218,95	0.0	9865.0	1365.0	14.Aug.2053	545.0
CSX	CSX CORP	Industrie	148.219,67	0.0	8511.0	1277.0	01.März2048	430.0
SO	ALABAMA POWER COMPANY	Versorger	148.270,55	0.0	8922.0	430.0	15.Sept.2030	145.0
DE	DEERE & CO	Industrie	148.271,34	0.0	7967.0	1404.0	15.Apr.2050	375.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	148.329,62	0.0	10508.0	717.0	29.Juni2035	560.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	148.348,12	0.0	10218.0	357.0	15.Feb.2030	475.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	148.402,13	0.0	9969.0	387.0	01.Sept.2030	550.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	148.416,39	0.0	10585.0	666.0	15.Aug.2034	570.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	148.448,78	0.0	11763.0	830.0	01.Juli2038	750.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrie	148.459,79	0.0	10087.0	156.0	22.Okt.2027	445.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzinstitute	148.481,61	0.0	10264.0	135.0	16.Sept.2027	775.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	148.488,32	0.0	10836.0	607.0	15.Nov.2033	588.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Finanzinstitute	147.322,11	0.0	10063.0	105.0	15.Juni2027	500.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	147.334,07	0.0	9690.0	369.0	26.März2030	320.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	147.334,45	0.0	8372.0	1342.0	15.Juli2049	425.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	147.361,33	0.0	10038.0	238.0	01.Nov.2028	395.0
BAX	BAXTER INTERNATIONAL INC	Industrie	147.372,52	0.0	8600.0	475.0	01.Apr.2031	173.0
CVX	CHEVRON USA INC	Industrie	147.401,55	0.0	10349.0	713.0	15.Apr.2035	498.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	147.492,01	0.0	10456.0	257.0	09.Jan.2030	617.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	147.527,43	0.0	10066.0	436.0	01.März2031	480.0
WMT	WALMART INC	Industrie	147.559,36	0.0	10727.0	1004.0	15.Apr.2041	563.0
PARA	PARAMOUNT GLOBAL	Industrie	147.565,09	0.0	7915.0	956.0	01.Sept.2043	585.0
ACN	ACCENTURE CAPITAL INC	Industrie	147.609,03	0.0	10027.0	147.0	04.Okt.2027	390.0
XEL	XCEL ENERGY INC	Versorger	147.616,63	0.0	9463.0	348.0	01.Dez.2029	260.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	147.637,33	0.0	10164.0	777.0	12.Feb.2036	490.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	147.648,47	0.0	9980.0	269.0	01.März2029	420.0
DG	DOLLAR GENERAL CORP	Industrie	147.667,18	0.0	9706.0	368.0	03.Apr.2030	350.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	147.696,09	0.0	10181.0	1118.0	22.Feb.2044	550.0
GIS	GENERAL MILLS INC	Industrie	147.747,64	0.0	10358.0	235.0	17.Okt.2028	550.0
ET	ENABLE MIDSTREAM PARTNERS LP	Industrie	147.752,59	0.0	10005.0	314.0	15.Sept.2029	415.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	147.758,65	0.0	10056.0	204.0	28.Apr.2028	413.0
DXC	DXC TECHNOLOGY CO	Industrie	147.785,02	0.0	9429.0	242.0	15.Sept.2028	238.0
PFE	PFIZER INC	Industrie	147.789,22	0.0	10083.0	418.0	15.Nov.2030	420.0
TRMB	TRIMBLE INC	Industrie	147.807,93	0.0	10098.0	200.0	15.Juni2028	490.0
MO	ALTRIA GROUP INC	Industrie	147.819,82	0.0	7189.0	1404.0	04.Feb.2051	370.0
HST	HOST HOTELS & RESORTS LP	Finanzinstitute	147.857,12	0.0	9662.0	348.0	15.Dez.2029	338.0
WEC	WEC ENERGY GROUP INC	Versorger	147.893,28	0.0	10146.0	174.0	15.Jan.2028	475.0
PORTRN	PORT AUTH N Y & N J	Local Authority	147.814,89	0.0	9821.0	1165.0	01.Aug.2046	496.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	146.678,93	0.0	10069.0	133.0	15.Juli2027	420.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	146.708,12	0.0	10248.0	667.0	15.Sept.2034	520.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	146.719,01	0.0	10351.0	557.0	21.Nov.2032	495.0
EIX	EDISON INTERNATIONAL	Versorger	146.722,27	0.0	9935.0	183.0	15.März2028	413.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	146.773,75	0.0	10048.0	391.0	14.Juni2030	375.0
KR	KROGER CO	Industrie	146.786,32	0.0	8877.0	460.0	15.Jan.2031	170.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	146.787,22	0.0	10085.0	521.0	31.Juli2033	555.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Industrie	146.820,91	0.0	10661.0	921.0	15.Okt.2039	595.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	146.833,80	0.0	10063.0	123.0	30.Juni2027	419.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	146.834,27	0.0	10060.0	766.0	08.Jan.2036	510.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	146.852,03	0.0	10003.0	245.0	27.Okt.2028	388.0
PPL	KENTUCKY UTILITIES CO	Versorger	146.868,47	0.0	9967.0	993.0	01.Nov.2040	513.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	146.875,61	0.0	10391.0	290.0	15.Juni2029	515.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	146.914,01	0.0	10391.0	670.0	12.Juni2034	505.0
NGGLN	NATIONAL GRID PLC	Versorger	146.922,29	0.0	10428.0	630.0	11.Jan.2034	542.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	146.927,90	0.0	8137.0	1285.0	01.Aug.2046	390.0
WMT	WALMART INC	Industrie	146.951,39	0.0	10330.0	1015.0	25.Okt.2040	500.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	146.952,32	0.0	8244.0	1352.0	15.Okt.2050	425.0
GILD	GILEAD SCIENCES INC	Industrie	147.003,77	0.0	6422.0	1499.0	01.Okt.2050	280.0
DLR	DIGITAL REALTY TRUST LP	Finanzinstitute	147.048,17	0.0	10092.0	211.0	15.Juli2028	445.0
AVY	AVERY DENNISON CORPORATION	Industrie	147.069,61	0.0	9404.0	385.0	30.Apr.2030	265.0
NFLX	NETFLIX INC	Industrie	147.069,68	0.0	10717.0	287.0	15.Mai2029	638.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	147.156,63	0.0	8843.0	471.0	11.März2031	165.0
WY	WEYERHAEUSER COMPANY	Industrie	147.166,05	0.0	11446.0	484.0	15.März2032	738.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Finanzinstitute	147.234,89	0.0	10234.0	659.0	12.März2040	625.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	147.236,10	0.0	10253.0	687.0	01.März2035	545.0
G2MA5139	GNMA2 30YR 2016 PRODUCTION	MBS Pass-Through	146.112,13	0.0	10255.0	344.0	20.Apr.2048	500.0
BRKHEC	PACIFICORP	Versorger	146.128,77	0.0	9308.0	416.0	15.Sept.2030	270.0
ADBE	ADOBE INC	Industrie	146.136,59	0.0	10244.0	646.0	04.Apr.2034	495.0
BRO	BROWN & BROWN INC	Finanzinstitute	146.160,65	0.0	10324.0	648.0	11.Juni2034	565.0
FSK	FS KKR CAPITAL CORP	Finanzinstitute	146.184,40	0.0	9678.0	342.0	15.Jan.2030	613.0
PEP	PEPSICO INC	Industrie	146.223,61	0.0	10910.0	265.0	01.März2029	700.0
MPLX	MPLX LP	Industrie	146.242,82	0.0	9848.0	1295.0	01.Apr.2055	595.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	146.272,80	0.0	10069.0	231.0	08.Aug.2028	400.0
LIN	LINDE INC	Industrie	146.275,57	0.0	8861.0	427.0	10.Aug.2030	110.0
BATSLN	BAT CAPITAL CORP	Industrie	146.276,63	0.0	10253.0	352.0	02.Apr.2030	491.0
UAL	UNITED AIRLINES INC	Industrie	146.312,99	0.0	10364.0	585.0	15.Aug.2038	545.0
AMT	AMERICAN TOWER CORPORATION	Industrie	146.318,02	0.0	10436.0	639.0	15.Feb.2034	545.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	146.344,89	0.0	10601.0	733.0	15.Sept.2035	538.0
AET	AETNA INC	Finanzinstitute	146.357,56	0.0	11127.0	821.0	15.Dez.2037	675.0
ETR	ENTERGY LOUISIANA LLC	Versorger	146.363,38	0.0	8893.0	453.0	15.Dez.2030	160.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	146.383,49	0.0	9670.0	204.0	15.Apr.2028	245.0
EBAY	EBAY INC	Industrie	146.554,11	0.0	8330.0	1121.0	15.Juli2042	400.0
MSFT	MICROSOFT CORPORATION	Industrie	146.556,53	0.0	9072.0	1274.0	15.Juni2047	450.0
RIOLN	RIO TINTO ALCAN INC	Industrie	146.655,26	0.0	11410.0	418.0	15.März2031	725.0
FNBM4299	FNMA 15YR	MBS Pass-Through	146.558,02	0.0	9930.0	60.0	01.März2030	300.0
SRE	SEMPRA	Versorger	145.508,12	0.0	9887.0	281.0	01.Apr.2029	370.0
NOC	NORTHROP GRUMMAN CORP	Industrie	145.510,76	0.0	10185.0	578.0	15.März2033	470.0
JBL	JABIL INC	Industrie	145.554,68	0.0	9357.0	445.0	15.Jan.2031	300.0
TTEFP	TOTALENERGIES CAPITAL SA	Industrie	145.634,01	0.0	10040.0	244.0	11.Okt.2028	388.0
DUK	DUKE ENERGY CORP	Versorger	145.656,39	0.0	9340.0	396.0	01.Juni2030	245.0
TRGP	TARGA RESOURCES CORP	Industrie	145.671,94	0.0	10389.0	756.0	15.Feb.2036	565.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	145.708,69	0.0	10244.0	581.0	26.Apr.2034	497.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Agency	145.750,95	0.0	9947.0	162.0	08.Nov.2027	354.0
TRGP	TARGA RESOURCES CORP	Industrie	145.798,97	0.0	9692.0	590.0	01.Feb.2033	420.0
HRL	HORMEL FOODS CORPORATION	Industrie	145.970,40	0.0	9086.0	404.0	11.Juni2030	180.0
CI	CIGNA GROUP	Industrie	145.973,06	0.0	10288.0	288.0	15.Mai2029	500.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	145.985,41	0.0	9825.0	1179.0	16.März2047	550.0
CPB	CAMPBELLS CO	Industrie	145.996,35	0.0	10197.0	631.0	21.März2034	540.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	146.014,64	0.0	10270.0	206.0	15.Mai2029	574.0
STNFRD	STANFORD UNIVERSITY	Industrie	146.055,93	0.0	9707.0	123.0	01.Juni2027	129.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	146.065,46	0.0	9945.0	415.0	29.Okt.2030	400.0
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	145.816,72	0.0	10304.0	1041.0	15.Juni2042	572.0
AGR	AVANGRID INC	Versorger	144.856,63	0.0	9901.0	294.0	01.Juni2029	380.0
CDW	CDW LLC	Industrie	144.861,30	0.0	9648.0	263.0	15.Feb.2029	325.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	144.918,15	0.0	6854.0	1468.0	01.Juli2050	313.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	144.968,55	0.0	9256.0	375.0	05.März2030	205.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	144.993,89	0.0	8935.0	519.0	09.Nov.2031	240.0
TGT	TARGET CORPORATION	Industrie	145.014,72	0.0	6559.0	1536.0	15.Jan.2052	295.0
VLTO	VERALTO CORP	Industrie	145.029,83	0.0	10505.0	599.0	18.Sept.2033	545.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	145.055,85	0.0	8096.0	1297.0	01.März2048	400.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrie	145.095,44	0.0	9393.0	1180.0	15.Sept.2045	487.0
MCD	MCDONALDS CORPORATION MTN	Industrie	145.130,16	0.0	9438.0	1330.0	09.Sept.2052	515.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	145.200,93	0.0	9960.0	167.0	05.Jan.2028	385.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	145.202,98	0.0	9918.0	109.0	04.Mai2027	313.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrie	145.206,52	0.0	10505.0	565.0	03.März2033	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	145.217,85	0.0	9981.0	547.0	27.Juli2032	440.0
MTB	M&T BANK CORPORATION	Finanzinstitute	145.226,99	0.0	10306.0	382.0	08.Juli2031	518.0
ES	NSTAR ELECTRIC CO	Versorger	145.279,80	0.0	9930.0	112.0	15.Mai2027	320.0
SO	SOUTHERN COMPANY (THE)	Versorger	145.284,85	0.0	10479.0	659.0	15.März2055	638.0
CAT	CATERPILLAR INC	Industrie	145.326,88	0.0	10253.0	1030.0	27.Mai2041	520.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	145.345,28	0.0	10248.0	146.0	15.Dez.2052	688.0
SRE	SEMPRA	Versorger	145.365,55	0.0	10551.0	915.0	15.Okt.2039	600.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	145.367,33	0.0	9917.0	1358.0	15.Juni2054	555.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	145.369,88	0.0	8718.0	1144.0	03.Dez.2042	405.0
ET	ENERGY TRANSFER LP	Industrie	145.384,35	0.0	9231.0	1120.0	15.Mai2045	535.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	145.384,92	0.0	9427.0	1089.0	15.Aug.2042	485.0
AMGN	AMGEN INC	Industrie	145.397,96	0.0	8074.0	1409.0	22.Feb.2052	420.0
GLPI	GLP CAPITAL LP	Industrie	145.421,80	0.0	10253.0	191.0	01.Juni2028	575.0
DHI	D R HORTON INC	Industrie	144.284,26	0.0	10489.0	729.0	15.Okt.2035	550.0
HD	HOME DEPOT INC	Industrie	144.299,34	0.0	6291.0	1530.0	15.Sept.2051	275.0
CMCSA	COMCAST CORPORATION	Industrie	144.383,22	0.0	11531.0	813.0	15.Aug.2037	695.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Finanzinstitute	144.389,81	0.0	9560.0	391.0	15.Juni2030	340.0
DD	DUPONT DE NEMOURS INC	Industrie	144.411,58	0.0	10167.0	897.0	15.Nov.2038	532.0
APO	APOLLO GLOBAL MANAGEMENT INC	Finanzinstitute	144.494,31	0.0	9947.0	737.0	12.Aug.2035	515.0
EIX	EDISON INTERNATIONAL	Versorger	144.514,65	0.0	10177.0	245.0	15.Nov.2028	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	144.517,73	0.0	10665.0	990.0	01.Feb.2041	595.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	144.564,69	0.0	9581.0	351.0	15.Dez.2029	290.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	144.578,50	0.0	7680.0	1306.0	15.Okt.2047	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	144.656,56	0.0	10115.0	188.0	03.März2028	455.0
PLD	PROLOGIS LP	Finanzinstitute	144.663,36	0.0	10280.0	429.0	15.Jan.2031	475.0
ADI	ANALOG DEVICES INC	Industrie	144.668,35	0.0	7502.0	1163.0	01.Okt.2041	280.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	144.701,50	0.0	9006.0	493.0	17.Juni2031	200.0
CATMED	COMMONSPIRIT HEALTH	Industrie	144.785,27	0.0	8106.0	1322.0	01.Okt.2049	419.0
ARW	ARROW ELECTRONICS INC	Industrie	144.790,94	0.0	9939.0	170.0	12.Jan.2028	388.0
HNDA	HONDA MOTOR CO LTD	Industrie	144.792,99	0.0	9870.0	99.0	10.März2027	253.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	144.815,37	0.0	10528.0	538.0	15.Okt.2032	550.0
G2MA0698	GNMA2 30YR 2012 PRODUCTION	MBS Pass-Through	143.756,85	0.0	9412.0	683.0	20.Jan.2043	300.0
FGV83909	FGOLD 30YR 4% LTV > 95 2017	MBS Pass-Through	144.009,47	0.0	9869.0	619.0	01.Jan.2048	400.0
PSD	PUGET SOUND ENERGY INC	Versorger	143.660,10	0.0	10013.0	1361.0	15.Sept.2055	560.0
MA	MASTERCARD INC	Industrie	143.679,46	0.0	10423.0	505.0	15.März2032	495.0
CDNS	CADENCE DESIGN SYSTEMS INC	Industrie	143.707,11	0.0	10068.0	317.0	10.Sept.2029	430.0
NTAP	NETAPP INC	Industrie	143.760,60	0.0	10408.0	498.0	17.März2032	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	143.820,65	0.0	10117.0	719.0	30.Apr.2035	488.0
RJF	RAYMOND JAMES FINANCIAL INC.	Finanzinstitute	143.829,12	0.0	9224.0	1211.0	15.Juli2046	495.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	143.861,20	0.0	10447.0	703.0	30.März2035	520.0
MARGRO	MAREX GROUP PLC	Finanzinstitute	143.870,32	0.0	10460.0	319.0	04.Nov.2029	640.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	143.887,69	0.0	8653.0	606.0	15.Okt.2032	188.0
AAPL	APPLE INC	Industrie	143.920,72	0.0	9272.0	1178.0	06.Mai2044	445.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	143.944,34	0.0	6550.0	1343.0	01.Apr.2051	363.0
RJF	RAYMOND JAMES FINANCIAL INC.	Finanzinstitute	143.971,91	0.0	7427.0	1392.0	01.Apr.2051	375.0
UHS	UNIVERSAL HEALTH SERVICES INC	Industrie	144.003,52	0.0	9195.0	424.0	15.Okt.2030	265.0
HES	HESS CORP	Industrie	144.017,02	0.0	10436.0	1172.0	01.Apr.2047	580.0
EFX	EQUIFAX INC	Industrie	144.052,91	0.0	9517.0	384.0	15.Mai2030	310.0
D	DOMINION ENERGY INC	Versorger	144.088,60	0.0	8999.0	505.0	15.Aug.2031	225.0
WB	WEIBO CORP	Industrie	144.093,40	0.0	9562.0	396.0	08.Juli2030	338.0
CL	COLGATE-PALMOLIVE CO	Industrie	144.093,53	0.0	9929.0	140.0	15.Aug.2027	310.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	144.110,07	0.0	10250.0	686.0	29.Juli2036	600.0
MET	METLIFE INC	Finanzinstitute	144.147,86	0.0	9031.0	1159.0	15.Dez.2044	472.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrie	144.164,20	0.0	10275.0	1048.0	25.Sept.2043	595.0
FLEX	FLEX LTD	Industrie	144.170,08	0.0	10240.0	497.0	15.Jan.2032	525.0
NXPI	NXP BV	Industrie	144.218,15	0.0	9006.0	542.0	15.Feb.2032	265.0
NJSTRN	NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	144.056,12	0.0	11397.0	961.0	15.Dez.2040	656.0
GN742235	GNMA 30YR 2010 PRODUCTION	MBS Pass-Through	143.100,67	0.0	9897.0	633.0	15.Dez.2040	400.0
ENBCN	ENBRIDGE INC	Industrie	143.021,69	0.0	6954.0	1458.0	01.Aug.2051	340.0
AFL	AFLAC INCORPORATED	Finanzinstitute	143.035,38	0.0	8887.0	1287.0	15.Jan.2049	475.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	143.042,87	0.0	11376.0	456.0	01.Nov.2031	800.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	143.050,05	0.0	10494.0	451.0	15.Juni2031	525.0
O	REALTY INCOME CORPORATION	Finanzinstitute	143.074,27	0.0	10206.0	271.0	15.Feb.2029	475.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	143.087,67	0.0	9012.0	1154.0	01.Sept.2044	455.0
RVTY	REVVITY INC	Industrie	143.149,10	0.0	9459.0	244.0	15.Sept.2028	190.0
TMUS	T-MOBILE USA INC	Industrie	143.156,60	0.0	9968.0	1421.0	15.Sept.2062	580.0
LOW	LOWES COMPANIES INC	Industrie	143.171,16	0.0	10724.0	270.0	15.März2029	650.0
STT	STATE STREET CORP	Finanzinstitute	143.173,14	0.0	10074.0	111.0	24.Apr.2028	454.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	143.205,38	0.0	10404.0	575.0	01.Apr.2033	510.0
REG	REGENCY CENTERS LP	Finanzinstitute	143.218,99	0.0	10047.0	178.0	15.März2028	413.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	143.234,17	0.0	10894.0	573.0	15.Juni2033	640.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	143.236,67	0.0	9953.0	1285.0	05.März2054	590.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	143.245,44	0.0	9421.0	370.0	15.März2030	290.0
BACR	BARCLAYS PLC	Finanzinstitute	143.252,68	0.0	10746.0	1256.0	12.März2055	604.0
DUK	DUKE ENERGY CAROLINAS	Versorger	143.306,90	0.0	10881.0	813.0	01.Juni2037	610.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	143.319,23	0.0	7019.0	1461.0	15.Sept.2051	330.0
PLD	PROLOGIS LP	Finanzinstitute	143.328,71	0.0	10145.0	601.0	15.Juni2033	475.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzinstitute	143.332,40	0.0	10170.0	379.0	15.Juli2030	613.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	143.367,67	0.0	9513.0	398.0	30.Juni2030	295.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	143.424,48	0.0	7731.0	1074.0	01.Aug.2040	330.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	143.455,39	0.0	10032.0	579.0	01.März2033	445.0
STZ	CONSTELLATION BRANDS INC	Industrie	143.482,86	0.0	10195.0	263.0	15.Jan.2029	480.0
DIS	WALT DISNEY CO	Industrie	143.496,92	0.0	11183.0	792.0	01.März2037	615.0
PFE	PFIZER INC	Industrie	143.499,40	0.0	8885.0	1150.0	15.Juni2043	430.0
HES	HESS CORPORATION	Industrie	143.504,37	0.0	11642.0	552.0	15.März2033	713.0
SOLV	SOLVENTUM CORP	Industrie	143.504,46	0.0	10369.0	265.0	01.März2029	540.0
TE	TAMPA ELECTRIC COMPANY	Versorger	143.541,18	0.0	8620.0	1112.0	15.Juni2042	410.0
EBAY	EBAY INC	Industrie	143.565,88	0.0	9448.0	371.0	11.März2030	270.0
OTIS	OTIS WORLDWIDE CORP	Industrie	143.617,42	0.0	7970.0	1071.0	15.Feb.2040	311.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	143.621,25	0.0	10058.0	142.0	26.Aug.2027	404.0
FNBE6548	FNMA 30YR	MBS Pass-Through	143.264,18	0.0	9549.0	579.0	01.Jan.2047	350.0
PEFCO	PRIVATE EXPORT FUNDING CORPORATION	Agency	142.475,96	0.0	9483.0	231.0	15.Juli2028	140.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	142.482,53	0.0	10383.0	688.0	15.Mai2035	615.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	142.531,92	0.0	10505.0	668.0	21.Juli2039	561.0
MCK	MCKESSON CORP	Industrie	142.577,85	0.0	10437.0	716.0	30.Mai2035	525.0
WMT	WALMART INC	Industrie	142.614,30	0.0	10046.0	197.0	15.Apr.2028	390.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Industrie	142.617,16	0.0	9296.0	1085.0	01.Apr.2044	530.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	142.643,31	0.0	10366.0	235.0	15.Okt.2028	555.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	142.654,52	0.0	9705.0	368.0	27.März2030	325.0
EQT	EQT CORP	Industrie	142.658,86	0.0	10927.0	328.0	01.Feb.2030	700.0
ACGL	ARCH CAPITAL GROUP LTD	Finanzinstitute	142.669,83	0.0	7453.0	1411.0	30.Juni2050	363.0
ES	NSTAR ELECTRIC CO	Versorger	142.681,75	0.0	10443.0	652.0	01.Juni2034	540.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	142.687,99	0.0	9987.0	395.0	11.Sept.2031	449.0
OKE	ONEOK PARTNERS LP	Industrie	142.702,46	0.0	10530.0	969.0	01.Feb.2041	613.0
BATSLN	BAT CAPITAL CORP	Industrie	142.748,67	0.0	10000.0	583.0	22.März2033	463.0
TRGP	TARGA RESOURCES CORP	Industrie	142.760,25	0.0	10160.0	786.0	30.Juli2036	540.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	142.764,50	0.0	11107.0	891.0	01.Sept.2039	650.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	142.804,28	0.0	9467.0	353.0	15.Dez.2029	275.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	142.901,18	0.0	9694.0	120.0	21.Mai2027	105.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	142.938,69	0.0	10528.0	555.0	15.Jan.2033	540.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	142.941,69	0.0	10196.0	679.0	15.Aug.2034	505.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	142.966,15	0.0	9389.0	1362.0	15.Mai2053	510.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	142.978,81	0.0	8887.0	1172.0	16.Juli2044	450.0
T	AT&T INC	Industrie	141.807,06	0.0	10113.0	1194.0	15.Feb.2047	565.0
BG	BUNGE FINANCE LTD CORP	Industrie	141.821,55	0.0	9926.0	681.0	17.Sept.2034	465.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrie	141.854,78	0.0	8501.0	1189.0	01.Juni2044	413.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	141.913,08	0.0	9727.0	305.0	21.Juni2029	340.0
WM	WASTE MANAGEMENT INC	Industrie	141.931,30	0.0	9415.0	309.0	01.Juni2029	200.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	141.964,77	0.0	9662.0	370.0	26.März2030	310.0
GEV	GE VERNOVA INC	Industrie	141.982,15	0.0	10113.0	776.0	04.Feb.2036	488.0
KHC	KRAFT HEINZ FOODS CO	Industrie	141.992,32	0.0	9338.0	1243.0	01.Juni2050	550.0
TELEFO	TELEFONICA EMISIONES SAU	Industrie	141.997,42	0.0	9247.0	877.0	06.März2038	467.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	141.999,16	0.0	10368.0	205.0	19.Mai2029	564.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	142.019,25	0.0	10132.0	399.0	15.Aug.2030	450.0
STT	STATE STREET CORP	Finanzinstitute	142.087,92	0.0	10024.0	527.0	13.Mai2033	442.0
PLD	PROLOGIS LP	Finanzinstitute	142.091,18	0.0	10379.0	714.0	15.Mai2035	525.0
TSCO	TRACTOR SUPPLY COMPANY	Industrie	142.110,08	0.0	10381.0	584.0	15.Mai2033	525.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzinstitute	142.112,46	0.0	10084.0	301.0	15.Juli2029	600.0
OKE	ONEOK INC	Industrie	142.133,36	0.0	9112.0	1230.0	15.Juli2048	520.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	142.179,92	0.0	12155.0	923.0	15.Nov.2040	750.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Industrie	142.184,67	0.0	10425.0	653.0	15.Juni2034	550.0
GILD	GILEAD SCIENCES INC	Industrie	142.186,46	0.0	10001.0	1498.0	15.Nov.2064	560.0
DOW	DOW CHEMICAL CO	Industrie	142.208,42	0.0	9029.0	1004.0	15.Nov.2041	525.0
SUCN	SUNCOR ENERGY INC	Industrie	142.236,64	0.0	7791.0	1284.0	15.Nov.2047	400.0
INTC	INTEL CORPORATION	Industrie	142.244,72	0.0	8339.0	1437.0	05.Aug.2062	505.0
ETR	ENTERGY CORPORATION	Versorger	142.263,30	0.0	9430.0	396.0	15.Juni2030	280.0
BATSLN	BAT CAPITAL CORP	Industrie	142.342,36	0.0	11342.0	1020.0	02.Aug.2043	708.0
KDP	KEURIG DR PEPPER INC	Industrie	142.347,74	0.0	10313.0	428.0	15.März2031	520.0
KHC	KRAFT HEINZ FOODS CO	Industrie	142.386,75	0.0	9965.0	433.0	01.März2031	425.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	141.197,89	0.0	9544.0	1044.0	01.Okt.2041	484.0
BRKHEC	PACIFICORP	Versorger	141.215,35	0.0	10637.0	816.0	15.Okt.2037	625.0
O	REALTY INCOME CORPORATION	Finanzinstitute	141.220,68	0.0	10657.0	535.0	13.Okt.2032	563.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	141.232,22	0.0	10268.0	360.0	30.März2030	480.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	141.252,11	0.0	10723.0	947.0	01.Juni2040	610.0
EBAY	EBAY INC	Industrie	141.380,38	0.0	10319.0	155.0	22.Nov.2027	595.0
HIG	HARTFORD INSURANCE GROUP INC	Finanzinstitute	141.385,14	0.0	7435.0	1399.0	19.Aug.2049	360.0
AZO	AUTOZONE INC	Industrie	141.422,61	0.0	10416.0	664.0	15.Juli2034	540.0
ROK	ROCKWELL AUTOMATION INC	Industrie	141.445,19	0.0	8835.0	511.0	15.Aug.2031	175.0
GL	GLOBE LIFE INC	Finanzinstitute	141.468,70	0.0	9121.0	419.0	15.Aug.2030	215.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	141.479,14	0.0	8384.0	1134.0	01.März2043	395.0
FG	F&G ANNUITIES & LIFE INC	Finanzinstitute	141.506,30	0.0	10396.0	168.0	13.Jan.2028	740.0
BNS	BANK OF NOVA SCOTIA MTN	Finanzinstitute	141.546,24	0.0	10449.0	312.0	01.Aug.2029	545.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	141.564,97	0.0	9304.0	535.0	15.März2032	300.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	141.672,80	0.0	9959.0	97.0	27.Feb.2027	325.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	141.702,71	0.0	7200.0	1156.0	13.Nov.2040	235.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	141.714,55	0.0	10461.0	640.0	31.Jan.2034	520.0
MO	ALTRIA GROUP INC	Industrie	141.714,97	0.0	8467.0	1113.0	09.Aug.2042	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	141.723,01	0.0	8820.0	1352.0	27.Juli2052	490.0
AVA	AVISTA CORPORATION	Versorger	141.783,49	0.0	7717.0	1393.0	01.Apr.2052	400.0
DTE	DTE ELECTRIC COMPANY	Versorger	140.600,03	0.0	9827.0	1335.0	01.Apr.2053	540.0
INTNED	ING GROEP NV	Finanzinstitute	140.606,22	0.0	9870.0	514.0	28.März2033	425.0
CSX	CSX CORP	Industrie	140.665,04	0.0	11058.0	806.0	01.Mai2037	615.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	140.689,80	0.0	10004.0	179.0	13.Jan.2028	391.0
TD	TORONTO-DOMINION BANK/THE	Finanzinstitute	140.746,36	0.0	10190.0	315.0	10.Sept.2034	515.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	140.774,60	0.0	7945.0	1321.0	21.Nov.2047	381.0
RUSHOB	RUSH OBLIGATED GROUP	Industrie	140.793,61	0.0	9948.0	332.0	15.Nov.2029	392.0
FRT	FEDERAL REALTY OP LP	Finanzinstitute	140.806,53	0.0	9697.0	385.0	01.Juni2030	350.0
SWX	SOUTHWEST GAS CORP	Versorger	140.806,88	0.0	10295.0	158.0	01.Dez.2027	580.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	140.818,78	0.0	6761.0	1504.0	15.Feb.2052	320.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	140.832,55	0.0	8711.0	1137.0	15.Juni2044	470.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	140.895,43	0.0	9027.0	523.0	02.Nov.2031	200.0
BSX	BOSTON SCIENTIFIC CORPORATION	Industrie	140.906,63	0.0	9167.0	1287.0	01.März2049	470.0
GLW	CORNING INC	Industrie	141.021,80	0.0	9924.0	1251.0	15.Nov.2048	535.0
BACR	BARCLAYS PLC	Finanzinstitute	141.040,42	0.0	10020.0	107.0	10.Jan.2028	434.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	141.072,04	0.0	9178.0	1180.0	01.Sept.2045	470.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	141.076,07	0.0	7752.0	1358.0	07.Dez.2049	394.0
OC	OWENS CORNING	Industrie	141.082,49	0.0	10335.0	1329.0	15.Juni2054	595.0
PSX	PHILLIPS 66 CO	Industrie	141.089,81	0.0	9669.0	349.0	15.Dez.2029	315.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	141.100,49	0.0	10352.0	209.0	23.Juni2028	580.0
AEE	AMEREN ILLINOIS CO	Versorger	141.172,36	0.0	7757.0	1330.0	01.Dez.2047	370.0
CVX	CHEVRON USA INC	Industrie	141.178,04	0.0	10288.0	365.0	15.Apr.2030	469.0
FNBF0200	FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	140.767,12	0.0	9358.0	0.0	01.Nov.2051	350.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	140.002,54	0.0	9932.0	96.0	15.März2027	315.0
STT	STATE STREET CORP	Finanzinstitute	140.007,61	0.0	10148.0	181.0	28.Feb.2028	454.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	140.021,40	0.0	10230.0	155.0	15.Nov.2027	510.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrie	140.025,20	0.0	10162.0	191.0	17.März2028	480.0
ECL	ECOLAB INC	Industrie	140.082,61	0.0	9930.0	160.0	01.Dez.2027	325.0
CF	CF INDUSTRIES INC	Industrie	140.120,61	0.0	10150.0	642.0	15.März2034	515.0
DHI	D R HORTON INC	Industrie	140.148,46	0.0	9615.0	159.0	15.Okt.2027	140.0
EQNR	EQUINOR ASA	Agency	140.173,67	0.0	10001.0	1008.0	17.Aug.2040	510.0
SO	GEORGIA POWER COMPANY	Versorger	140.245,50	0.0	10186.0	354.0	15.März2030	455.0
MCK	MCKESSON CORP	Industrie	140.252,76	0.0	10008.0	176.0	16.Feb.2028	395.0
VLO	VALERO ENERGY CORPORATION	Industrie	140.289,32	0.0	7109.0	1416.0	01.Dez.2051	365.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzinstitute	140.291,09	0.0	10096.0	413.0	15.März2031	665.0
ESGR	ENSTAR GROUP LTD	Finanzinstitute	140.334,92	0.0	10128.0	285.0	01.Juni2029	495.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	140.351,42	0.0	6151.0	1625.0	15.Mai2060	313.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	140.353,31	0.0	9348.0	1124.0	15.Nov.2043	488.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Versorger	140.399,86	0.0	8988.0	431.0	01.Okt.2030	175.0
BIIB	BIOGEN INC	Industrie	140.482,00	0.0	10647.0	701.0	15.Mai2035	575.0
BNS	BANK OF NOVA SCOTIA	Finanzinstitute	140.482,93	0.0	10300.0	214.0	12.Juni2028	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	140.521,34	0.0	10346.0	349.0	09.Jan.2030	495.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	140.542,55	0.0	6456.0	1474.0	15.Mai2050	290.0
CCI	CROWN CASTLE INC	Industrie	140.576,47	0.0	10029.0	267.0	15.Feb.2029	430.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	139.394,72	0.0	9195.0	465.0	15.Apr.2031	272.0
VMW	VMWARE LLC	Industrie	139.417,05	0.0	10197.0	365.0	15.Mai2030	470.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrie	139.443,64	0.0	10153.0	715.0	15.Apr.2035	488.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	139.459,26	0.0	10177.0	1367.0	15.Nov.2055	575.0
BA	BOEING CO	Industrie	139.511,18	0.0	7627.0	1331.0	01.Mai2049	390.0
AMT	AMERICAN TOWER CORPORATION	Industrie	139.537,13	0.0	6457.0	1497.0	15.Jan.2051	295.0
T	AT&T INC	Industrie	139.585,45	0.0	10859.0	950.0	01.März2041	638.0
SO	GEORGIA POWER COMPANY	Versorger	139.617,56	0.0	10211.0	523.0	15.Mai2032	470.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	139.663,11	0.0	8298.0	1262.0	01.Apr.2047	415.0
DOW	DOW CHEMICAL CO	Industrie	139.685,76	0.0	6552.0	1350.0	15.Nov.2050	360.0
EXC	PECO ENERGY CO	Versorger	139.888,78	0.0	10139.0	738.0	15.Sept.2035	488.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	139.898,10	0.0	10167.0	193.0	30.März2029	486.0
WM	WASTE MANAGEMENT INC	Industrie	139.936,81	0.0	9908.0	157.0	15.Nov.2027	315.0
STT	STATE STREET CORP	Finanzinstitute	139.959,78	0.0	10208.0	483.0	22.Okt.2032	467.0
FNAL9774	FNMA 30YR	MBS Pass-Through	139.438,89	0.0	9619.0	569.0	01.Jan.2047	350.0
APH	AMPHENOL CORPORATION	Industrie	138.763,30	0.0	10223.0	705.0	15.Jan.2035	500.0
ASCHEA	ASCENSION HEALTH	Industrie	138.765,96	0.0	10156.0	754.0	15.Nov.2035	492.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	138.786,34	0.0	10400.0	681.0	01.März2035	570.0
SNX	TD SYNNEX CORP	Industrie	138.789,55	0.0	9561.0	235.0	09.Aug.2028	238.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	138.790,96	0.0	9508.0	258.0	15.Nov.2028	230.0
ETR	ENTERGY ARKANSAS LLC	Versorger	138.815,23	0.0	10551.0	651.0	01.Juni2034	545.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	138.835,59	0.0	10565.0	513.0	15.Juni2032	590.0
TXN	TEXAS INSTRUMENTS INC	Industrie	138.852,42	0.0	9469.0	329.0	04.Sept.2029	225.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	138.890,23	0.0	10257.0	353.0	01.Feb.2030	470.0
VICI	VICI PROPERTIES LP	Industrie	138.969,36	0.0	9428.0	1270.0	15.Mai2052	563.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	139.023,67	0.0	10461.0	568.0	15.März2033	525.0
DHR	DH EUROPE FINANCE II SARL	Industrie	139.032,37	0.0	9516.0	345.0	15.Nov.2029	260.0
GILD	GILEAD SCIENCES INC	Industrie	139.058,39	0.0	9397.0	818.0	01.Sept.2036	400.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzinstitute	139.091,18	0.0	10245.0	300.0	23.Juli2029	650.0
CVS	CVS HEALTH CORP	Industrie	139.099,55	0.0	9796.0	1395.0	01.Juni2063	600.0
CME	CME GROUP INC	Finanzinstitute	139.112,56	0.0	8507.0	1325.0	15.Juni2048	415.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	139.121,96	0.0	9212.0	479.0	01.Juni2031	270.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	139.132,18	0.0	9896.0	179.0	06.Jan.2028	305.0
NTRCN	NUTRIEN LTD	Industrie	139.171,83	0.0	9514.0	385.0	13.Mai2030	295.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	139.216,81	0.0	8415.0	1072.0	01.März2041	370.0
OTIS	OTIS WORLDWIDE CORP	Industrie	139.226,52	0.0	10300.0	225.0	16.Aug.2028	525.0
PSX	PHILLIPS 66 CO	Industrie	139.234,57	0.0	10094.0	704.0	15.März2035	495.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	139.242,25	0.0	8314.0	1477.0	15.Mai2058	450.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	139.266,12	0.0	8287.0	1252.0	15.Apr.2047	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	139.269,01	0.0	10215.0	383.0	05.Juni2030	455.0
TMUS	T-MOBILE USA INC	Industrie	139.350,10	0.0	9549.0	1358.0	15.Jan.2055	550.0
MFCCN	MANULIFE FINANCIAL CORP	Finanzinstitute	138.146,79	0.0	9978.0	1166.0	04.März2046	538.0
AON	AON GLOBAL LTD	Finanzinstitute	138.250,92	0.0	8829.0	1154.0	14.Juni2044	460.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	138.311,43	0.0	10189.0	582.0	12.Jan.2033	470.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	138.318,72	0.0	10233.0	653.0	15.Feb.2034	475.0
SJM	J M SMUCKER CO	Industrie	138.363,00	0.0	10888.0	1041.0	15.Nov.2043	650.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	138.403,53	0.0	9675.0	927.0	15.März2039	475.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Finanzinstitute	138.405,17	0.0	10093.0	154.0	18.Okt.2028	452.0
KDP	KEURIG DR PEPPER INC	Industrie	138.420,75	0.0	10110.0	714.0	15.Mai2035	515.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	138.421,60	0.0	9497.0	263.0	01.Dez.2028	213.0
MRK	MERCK & CO INC	Industrie	138.436,90	0.0	10138.0	373.0	17.Mai2030	430.0
MSFT	MICROSOFT CORPORATION	Industrie	138.543,70	0.0	8299.0	1180.0	15.Nov.2042	350.0
INTC	INTEL CORPORATION	Industrie	138.562,73	0.0	6287.0	1483.0	12.Aug.2051	305.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	138.599,83	0.0	10161.0	117.0	15.Juni2027	545.0
HRB	BLOCK FINANCIAL LLC	Industrie	138.623,65	0.0	9532.0	228.0	15.Juli2028	250.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	138.628,77	0.0	9143.0	547.0	15.Apr.2032	275.0
TGT	TARGET CORPORATION	Industrie	138.664,79	0.0	8607.0	1130.0	01.Juli2042	400.0
HSY	HERSHEY COMPANY THE	Industrie	138.738,52	0.0	10138.0	595.0	04.Mai2033	450.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	137.564,37	0.0	10133.0	533.0	15.Juli2032	510.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	137.580,89	0.0	9188.0	401.0	01.Juni2030	195.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	137.602,99	0.0	8675.0	1223.0	20.Sept.2047	470.0
RF	REGIONS FINANCIAL CORP	Finanzinstitute	137.629,04	0.0	9485.0	238.0	12.Aug.2028	180.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	137.735,02	0.0	10018.0	233.0	15.Sept.2028	415.0
SO	GEORGIA POWER COMPANY	Versorger	137.740,66	0.0	10041.0	238.0	01.Okt.2028	400.0
R	RYDER SYSTEM INC MTN	Industrie	137.751,62	0.0	10357.0	269.0	15.März2029	538.0
INTC	INTEL CORPORATION	Industrie	137.816,70	0.0	9821.0	1059.0	10.Feb.2043	563.0
NOC	NORTHROP GRUMMAN CORP	Industrie	137.818,17	0.0	10178.0	268.0	01.Feb.2029	460.0
COP	CONOCOPHILLIPS CO	Industrie	137.840,15	0.0	8342.0	1112.0	15.März2042	376.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrie	137.846,56	0.0	10184.0	432.0	05.Feb.2031	475.0
MPLX	MPLX LP	Industrie	137.866,71	0.0	10038.0	152.0	01.Dez.2027	425.0
KO	COCA-COLA CO	Industrie	137.872,55	0.0	8834.0	477.0	15.März2031	138.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	137.885,66	0.0	9970.0	1003.0	01.März2041	505.0
UBS	UBS AG (LONDON BRANCH)	Finanzinstitute	137.909,98	0.0	8824.0	1303.0	26.Juni2048	450.0
KLAC	KLA CORP	Industrie	137.953,13	0.0	7101.0	1418.0	01.März2050	330.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Finanzinstitute	138.010,45	0.0	10184.0	183.0	27.Jan.2029	500.0
NXPI	NXP BV	Industrie	138.093,18	0.0	9134.0	476.0	11.Mai2031	250.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	138.102,78	0.0	10863.0	604.0	01.Nov.2033	585.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	138.104,84	0.0	10091.0	159.0	01.Nov.2027	438.0
PG	PROCTER & GAMBLE CO	Industrie	138.112,60	0.0	9192.0	545.0	01.Feb.2032	230.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	137.993,41	0.0	9292.0	408.0	01.Juli2030	215.0
FGV61548	FGOLD 15YR 2.5% LB175K 2016	MBS Pass-Through	137.291,90	0.0	9701.0	387.0	01.Feb.2032	250.0
CAG	CONAGRA BRANDS INC	Industrie	136.927,05	0.0	10674.0	233.0	01.Okt.2028	700.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	136.938,21	0.0	10380.0	285.0	15.Mai2029	555.0
COP	CONOCOPHILLIPS CO	Industrie	137.012,08	0.0	10888.0	277.0	15.Apr.2029	695.0
CPB	CAMPBELLS CO	Industrie	137.086,57	0.0	8631.0	1221.0	15.März2048	480.0
MO	ALTRIA GROUP INC	Industrie	137.146,97	0.0	10135.0	397.0	06.Aug.2030	450.0
AET	AETNA INC	Finanzinstitute	137.191,46	0.0	8726.0	1073.0	15.Mai2042	450.0
MET	METLIFE INC	Finanzinstitute	137.200,71	0.0	10523.0	992.0	06.Feb.2041	588.0
CAT	CATERPILLAR INC	Industrie	137.210,02	0.0	9061.0	467.0	12.März2031	190.0
SRE	SEMPRA	Versorger	137.210,81	0.0	10518.0	600.0	01.Aug.2033	550.0
MFCCN	MANULIFE FINANCIAL CORP	Finanzinstitute	137.227,79	0.0	9638.0	523.0	16.März2032	370.0
PLD	PROLOGIS LP	Finanzinstitute	137.285,31	0.0	8812.0	440.0	15.Okt.2030	125.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	137.299,51	0.0	10512.0	222.0	27.Juli2029	634.0
RPRX	ROYALTY PHARMA PLC	Industrie	137.325,96	0.0	10316.0	310.0	02.Sept.2029	515.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	137.394,08	0.0	10145.0	680.0	01.Aug.2034	485.0
PEP	PEPSICO INC	Industrie	137.414,76	0.0	7695.0	1401.0	19.März2050	363.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	137.440,37	0.0	10338.0	347.0	03.März2030	490.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	137.443,70	0.0	9723.0	338.0	07.Nov.2029	314.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	137.508,45	0.0	9864.0	1200.0	01.Dez.2055	670.0
TSN	TYSON FOODS INC	Industrie	137.522,25	0.0	8768.0	1250.0	02.Juni2047	455.0
FRSB0218	FHLMC 15YR UMBS SUPER	MBS Pass-Through	137.468,17	0.0	9754.0	255.0	01.Okt.2033	300.0
IP	INTERNATIONAL PAPER CO	Industrie	136.314,96	0.0	8934.0	1136.0	15.Juni2044	480.0
EQH	EQUITABLE HOLDINGS INC	Finanzinstitute	136.321,30	0.0	10418.0	559.0	11.Jan.2033	559.0
MMM	3M CO MTN	Industrie	136.364,55	0.0	10656.0	805.0	15.März2037	570.0
STT	STATE STREET CORP	Finanzinstitute	136.387,18	0.0	10312.0	158.0	04.Nov.2028	582.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	136.388,13	0.0	10021.0	170.0	10.Dez.2027	395.0
EXE	EXPAND ENERGY CORP	Industrie	136.449,76	0.0	10433.0	688.0	15.Jan.2035	570.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	136.451,34	0.0	6989.0	1441.0	15.Aug.2049	320.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	136.468,42	0.0	10919.0	1278.0	15.Nov.2052	635.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	136.602,51	0.0	9089.0	538.0	01.Feb.2032	265.0
AMGN	AMGEN INC	Industrie	136.638,63	0.0	9562.0	1036.0	01.Okt.2041	495.0
CNP	CENTERPOINT ENERGY INC	Versorger	136.658,87	0.0	10386.0	290.0	01.Juni2029	540.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	136.670,12	0.0	8990.0	1075.0	15.Nov.2041	438.0
ES	EVERSOURCE ENERGY	Versorger	136.694,46	0.0	10475.0	262.0	01.Feb.2029	595.0
DIS	WALT DISNEY CO	Industrie	136.695,75	0.0	12838.0	1086.0	01.Dez.2045	775.0
WMB	WILLIAMS COMPANIES INC	Industrie	136.701,61	0.0	9965.0	1327.0	15.Nov.2054	580.0
NXPI	NXP BV	Industrie	136.719,81	0.0	10047.0	294.0	18.Juni2029	430.0
WLK	WESTLAKE CORP	Industrie	136.720,93	0.0	8807.0	1189.0	15.Aug.2046	500.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	136.750,74	0.0	9142.0	405.0	15.Juni2030	185.0
PEP	PEPSICO INC	Industrie	136.774,25	0.0	6418.0	1550.0	21.Okt.2051	275.0
CAT	CATERPILLAR INC	Industrie	136.827,40	0.0	7255.0	1426.0	19.Sept.2049	325.0
UNP	UNION PACIFIC CORPORATION	Industrie	136.843,62	0.0	7668.0	1414.0	01.Okt.2051	380.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	136.885,80	0.0	9426.0	1535.0	15.Feb.2064	520.0
CF	CF INDUSTRIES INC	Industrie	136.902,42	0.0	9540.0	1088.0	15.März2044	538.0
FNFM2412	FNMA 15YR UMBS SUPER	MBS Pass-Through	136.550,74	0.0	9879.0	284.0	01.Jan.2035	350.0
GN785073	GNMA 30YR 4% FICO <660 2017	MBS Pass-Through	136.239,74	0.0	9700.0	633.0	15.Sept.2049	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	135.721,97	0.0	10009.0	179.0	12.Jan.2028	375.0
CSX	CSX CORP	Industrie	135.727,79	0.0	7188.0	1402.0	15.Sept.2049	335.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	135.763,13	0.0	8983.0	431.0	01.Okt.2030	170.0
AN	AUTONATION INC	Industrie	135.764,92	0.0	9951.0	154.0	15.Nov.2027	380.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	135.853,49	0.0	9600.0	378.0	30.Apr.2030	325.0
TRGP	TARGA RESOURCES PARTNERS LP	Industrie	135.859,72	0.0	10008.0	13.0	15.Jan.2028	500.0
TOL	TOLL BROTHERS FINANCE CORP.	Industrie	135.892,57	0.0	10054.0	173.0	15.Feb.2028	435.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	135.909,89	0.0	8352.0	1124.0	15.Okt.2042	395.0
MPLX	MPLX LP	Industrie	135.939,20	0.0	9437.0	1267.0	01.März2053	565.0
AXS	AXIS SPECIALTY FINANCE PLC	Finanzinstitute	135.943,59	0.0	9982.0	157.0	06.Dez.2027	400.0
DTE	DTE ENERGY COMPANY	Versorger	135.954,24	0.0	10740.0	643.0	01.Juni2034	585.0
OKE	ONEOK INC	Industrie	135.973,55	0.0	10807.0	406.0	15.Jan.2031	635.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Finanzinstitute	135.978,35	0.0	10060.0	220.0	15.Aug.2028	450.0
AEP	AEP TEXAS INC	Versorger	136.010,55	0.0	9983.0	203.0	01.Juni2028	395.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	136.092,44	0.0	9525.0	1129.0	01.Apr.2044	490.0
PLD	PROLOGIS LP	Finanzinstitute	136.146,13	0.0	10251.0	640.0	15.März2034	500.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	136.149,31	0.0	11219.0	807.0	15.Juni2037	650.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	136.159,20	0.0	9026.0	1111.0	15.Jan.2043	465.0
PSD	PUGET SOUND ENERGY INC	Versorger	136.224,43	0.0	10375.0	657.0	15.Juni2034	533.0
APA	APA CORP (US)	Industrie	136.244,62	0.0	9150.0	959.0	01.Sept.2040	510.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	136.256,55	0.0	10257.0	228.0	15.Sept.2028	505.0
TE	TAMPA ELECTRIC COMPANY	Versorger	136.276,41	0.0	10234.0	695.0	01.März2035	515.0
PPC	PILGRIMS PRIDE CORP	Industrie	136.305,75	0.0	11168.0	619.0	15.Mai2034	688.0
FISV	FISERV INC	Industrie	135.109,88	0.0	9988.0	735.0	11.Aug.2035	525.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	135.205,03	0.0	9611.0	151.0	15.Sept.2027	105.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	135.222,82	0.0	10051.0	265.0	01.März2029	400.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	135.225,31	0.0	9066.0	1076.0	15.März2042	440.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	135.236,78	0.0	10340.0	467.0	10.Juli2031	505.0
HSY	HERSHEY COMPANY THE	Industrie	135.259,88	0.0	10403.0	512.0	24.Feb.2032	495.0
MTNA	ARCELORMITTAL SA	Industrie	135.290,63	0.0	11512.0	887.0	15.Okt.2039	700.0
HCA	HCA INC	Industrie	135.312,83	0.0	8994.0	495.0	15.Juli2031	238.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	135.333,92	0.0	10292.0	292.0	01.Juni2029	505.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	135.437,56	0.0	11375.0	897.0	10.Nov.2039	688.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	135.442,77	0.0	10591.0	629.0	15.März2034	550.0
CMCSA	COMCAST CORPORATION	Industrie	135.469,20	0.0	7730.0	1289.0	15.Aug.2047	400.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	135.479,12	0.0	9950.0	230.0	21.Sept.2028	375.0
CAH	CARDINAL HEALTH INC	Industrie	135.491,18	0.0	10105.0	1343.0	15.Nov.2054	575.0
CARR	CARRIER GLOBAL CORP	Industrie	135.503,50	0.0	9338.0	457.0	15.Feb.2031	270.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	135.521,07	0.0	9890.0	756.0	29.Okt.2035	463.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	135.590,00	0.0	8271.0	1293.0	01.Sept.2048	420.0
PFE	PFIZER INC	Industrie	135.594,74	0.0	7471.0	1117.0	28.Mai2040	255.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	135.595,09	0.0	8743.0	1131.0	21.Aug.2042	413.0
SO	GEORGIA POWER COMPANY	Versorger	135.613,15	0.0	9569.0	329.0	15.Sept.2029	265.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Industrie	135.620,26	0.0	7656.0	1107.0	11.Mai2041	325.0
OWL	BLUE OWL FINANCE LLC	Finanzinstitute	135.663,31	0.0	9344.0	517.0	15.Feb.2032	438.0
CSX	CSX CORP	Industrie	135.695,53	0.0	8630.0	1395.0	15.Nov.2052	450.0
SW	WRKCO INC	Industrie	135.696,39	0.0	10220.0	262.0	15.März2029	490.0
FNCA3394	FNMA 30YR	MBS Pass-Through	135.218,23	0.0	10210.0	418.0	01.Apr.2049	500.0
HUM	HUMANA INC	Finanzinstitute	134.510,08	0.0	10171.0	699.0	01.Mai2035	555.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrie	134.527,80	0.0	9211.0	477.0	25.Mai2031	269.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	134.565,22	0.0	10315.0	633.0	01.Feb.2034	550.0
AZO	AUTOZONE INC	Industrie	134.666,05	0.0	10302.0	304.0	15.Juli2029	510.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	134.691,56	0.0	8135.0	1442.0	31.Jan.2052	400.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	134.705,20	0.0	7866.0	1431.0	15.Aug.2052	405.0
DG	DOLLAR GENERAL CORP	Industrie	134.784,39	0.0	10210.0	550.0	01.Nov.2032	500.0
KMI	KINDER MORGAN INC	Industrie	134.795,37	0.0	10335.0	308.0	01.Aug.2029	510.0
ZTS	ZOETIS INC	Industrie	134.797,47	0.0	9265.0	1113.0	01.Feb.2043	470.0
NTRCN	NUTRIEN LTD	Industrie	134.809,34	0.0	10169.0	188.0	27.März2028	490.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Industrie	134.816,76	0.0	9948.0	172.0	15.Jan.2028	350.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	134.828,49	0.0	10576.0	239.0	25.Okt.2029	632.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	134.846,65	0.0	11706.0	850.0	15.Aug.2038	725.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	134.855,70	0.0	8529.0	1216.0	15.Mai2045	415.0
CL	COLGATE-PALMOLIVE CO	Industrie	134.888,62	0.0	10316.0	576.0	01.März2033	460.0
DKS	DICKS SPORTING GOODS INC	Industrie	134.894,80	0.0	9268.0	525.0	15.Jan.2032	315.0
PG	PROCTER & GAMBLE CO	Industrie	134.896,23	0.0	10224.0	702.0	24.Okt.2034	455.0
SON	SONOCO PRODUCTS COMPANY	Industrie	134.897,74	0.0	9537.0	380.0	01.Mai2030	313.0
JNPR	JUNIPER NETWORKS INC	Industrie	134.898,65	0.0	8952.0	447.0	10.Dez.2030	200.0
FSK	FS KKR CAPITAL CORP	Finanzinstitute	134.930,21	0.0	9190.0	247.0	12.Okt.2028	313.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrie	134.935,32	0.0	7081.0	1368.0	30.Juli2046	300.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	134.952,62	0.0	9755.0	248.0	30.Okt.2028	300.0
CMCSA	COMCAST CORPORATION	Industrie	134.965,82	0.0	8695.0	1197.0	15.Aug.2045	460.0
TOL	TOLL BROTHERS FINANCE CORP.	Industrie	134.971,18	0.0	9878.0	330.0	01.Nov.2029	380.0
VNOM	VIPER ENERGY PARTNERS LLC	Industrie	134.996,04	0.0	10346.0	721.0	01.Aug.2035	570.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	134.997,83	0.0	9863.0	1297.0	01.Dez.2053	588.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	135.019,56	0.0	8356.0	1288.0	15.Dez.2047	425.0
SO	ALABAMA POWER COMPANY	Versorger	135.020,14	0.0	8002.0	1222.0	01.März2045	375.0
MCD	MCDONALDS CORPORATION MTN	Industrie	135.036,05	0.0	10372.0	614.0	14.Aug.2033	495.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrie	133.890,50	0.0	10953.0	928.0	30.Apr.2040	640.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	133.904,24	0.0	9837.0	297.0	01.Juni2029	350.0
DE	DEERE & CO	Industrie	133.938,94	0.0	10523.0	324.0	16.Okt.2029	538.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	133.944,58	0.0	10585.0	514.0	01.Juni2032	560.0
A	AGILENT TECHNOLOGIES INC	Industrie	133.969,40	0.0	9192.0	400.0	04.Juni2030	210.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	133.991,01	0.0	9890.0	175.0	15.Jan.2028	320.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	133.994,82	0.0	6797.0	1486.0	01.Dez.2051	320.0
KO	COCA-COLA CO	Industrie	134.000,33	0.0	7795.0	1148.0	05.Mai2041	288.0
AMGN	AMGEN INC	Industrie	134.052,27	0.0	7440.0	1170.0	15.Aug.2041	280.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	134.074,31	0.0	9922.0	189.0	15.Feb.2028	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	134.091,41	0.0	8919.0	460.0	10.Jan.2031	165.0
NUE	NUCOR CORPORATION	Industrie	134.111,27	0.0	10208.0	378.0	01.Juni2030	465.0
RSG	REPUBLIC SERVICES INC	Industrie	134.132,34	0.0	10265.0	389.0	15.Juli2030	475.0
RYN	RAYONIER LP	Industrie	134.136,04	0.0	9176.0	474.0	17.Mai2031	275.0
GPN	GLOBAL PAYMENTS INC	Industrie	134.138,25	0.0	9565.0	1260.0	15.Aug.2052	595.0
SAFE	SAFEHOLD GL HOLDINGS LLC	Finanzinstitute	134.143,82	0.0	9197.0	481.0	15.Juni2031	280.0
BAH	BOOZ ALLEN HAMILTON INC	Industrie	134.159,57	0.0	10285.0	593.0	04.Aug.2033	595.0
UNP	UNION PACIFIC CORPORATION	Industrie	134.289,58	0.0	8456.0	1304.0	01.März2049	430.0
PG	PROCTER & GAMBLE CO	Industrie	134.291,08	0.0	10184.0	734.0	01.Mai2035	460.0
SYY	SYSCO CORPORATION	Industrie	134.347,20	0.0	9916.0	128.0	15.Juli2027	325.0
KEY	KEYCORP MTN	Finanzinstitute	134.347,23	0.0	9494.0	336.0	01.Okt.2029	255.0
SNLN	SMITH & NEPHEW PLC	Industrie	134.434,24	0.0	10119.0	94.0	20.März2027	515.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	134.470,35	0.0	7592.0	1284.0	01.Dez.2047	395.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	134.138,49	0.0	9886.0	312.0	01.Juli2029	335.0
APO	APOLLO GLOBAL MANAGEMENT INC	Finanzinstitute	133.261,69	0.0	9755.0	657.0	15.Dez.2054	600.0
MO	ALTRIA GROUP INC	Industrie	133.299,45	0.0	10226.0	735.0	06.Aug.2035	525.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrie	133.320,36	0.0	10085.0	193.0	10.Apr.2028	455.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	133.350,53	0.0	7763.0	1114.0	16.Nov.2040	296.0
ETR	ENTERGY CORPORATION	Versorger	133.369,31	0.0	10503.0	308.0	01.Dez.2054	713.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	133.379,53	0.0	9070.0	1078.0	15.Mai2042	463.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	133.454,92	0.0	9160.0	401.0	05.Juni2030	195.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	133.476,69	0.0	9292.0	1068.0	01.März2043	500.0
BBY	BEST BUY CO INC	Industrie	133.560,54	0.0	10096.0	227.0	01.Okt.2028	445.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	133.563,49	0.0	8649.0	1131.0	04.März2043	413.0
CSX	CSX CORP	Industrie	133.565,20	0.0	7975.0	1284.0	01.Nov.2046	380.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrie	133.595,75	0.0	10263.0	355.0	15.Feb.2030	505.0
GIS	GENERAL MILLS INC	Industrie	133.630,77	0.0	10245.0	351.0	30.Jan.2030	488.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	133.631,08	0.0	10170.0	1367.0	15.Juni2054	560.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	133.646,93	0.0	10153.0	163.0	15.Nov.2027	460.0
OMC	OMNICOM GROUP INC	Industrie	133.653,71	0.0	10095.0	227.0	01.Okt.2028	465.0
C	CITIGROUP INC	Finanzinstitute	133.656,97	0.0	10693.0	780.0	25.Aug.2036	613.0
UNANA	UNILEVER CAPITAL CORP	Industrie	133.661,27	0.0	9447.0	330.0	06.Sept.2029	213.0
SLB	SCHLUMBERGER INVESTMENT SA	Industrie	133.683,59	0.0	9505.0	399.0	26.Juni2030	265.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	133.719,70	0.0	9674.0	392.0	10.Sept.2030	505.0
COP	BURLINGTON RESOURCES LLC	Industrie	133.732,43	0.0	10930.0	781.0	15.Okt.2036	595.0
CUBE	CUBESMART LP	Finanzinstitute	133.798,93	0.0	9513.0	266.0	15.Dez.2028	225.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	133.825,73	0.0	6392.0	1517.0	01.Sept.2051	282.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrie	133.841,77	0.0	9200.0	1162.0	01.Feb.2044	463.0
QCOM	QUALCOMM INCORPORATED	Industrie	133.845,44	0.0	10177.0	376.0	20.Mai2030	450.0
FNBC8451	FNMA 30YR	MBS Pass-Through	133.814,94	0.0	9470.0	657.0	01.Juni2046	350.0
FGV85044	FGOLD 30YR 4% LB200K 2018	MBS Pass-Through	132.793,16	0.0	9842.0	580.0	01.Dez.2048	400.0
UNP	UNION PACIFIC CORPORATION	Industrie	132.720,09	0.0	8993.0	897.0	15.Sept.2037	360.0
ORCL	ORACLE CORPORATION	Industrie	132.731,51	0.0	9391.0	384.0	15.Mai2030	325.0
EXC	EXELON CORPORATION	Versorger	132.760,37	0.0	10393.0	432.0	15.März2031	513.0
DVN	DEVON ENERGY CORPORATION	Industrie	132.795,94	0.0	9061.0	1155.0	15.Juni2045	500.0
WMB	WILLIAMS COMPANIES INC	Industrie	132.823,78	0.0	10147.0	386.0	30.Juni2030	463.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	132.868,38	0.0	9827.0	1359.0	15.Feb.2054	555.0
CMI	CUMMINS INC	Industrie	132.893,71	0.0	10097.0	202.0	09.Mai2028	425.0
ESGR	ENSTAR GROUP LTD	Finanzinstitute	132.904,99	0.0	9016.0	489.0	01.Sept.2031	310.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	132.911,55	0.0	10090.0	1319.0	01.Juni2053	575.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	132.914,29	0.0	6603.0	1620.0	09.Juli2060	338.0
BATSLN	BAT CAPITAL CORP	Industrie	132.985,29	0.0	9601.0	1262.0	16.März2052	565.0
NTRCN	NUTRIEN LTD	Industrie	132.994,87	0.0	10402.0	500.0	12.März2032	525.0
UBS	CREDIT SUISSE (USA) LLC	Finanzinstitute	133.018,49	0.0	11488.0	519.0	15.Juli2032	713.0
SBUX	STARBUCKS CORPORATION	Industrie	133.032,11	0.0	10220.0	582.0	15.Feb.2033	480.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	133.052,26	0.0	10221.0	270.0	15.Feb.2029	500.0
GM	GENERAL MOTORS CO	Industrie	133.077,21	0.0	10820.0	1078.0	01.Apr.2046	675.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	133.141,20	0.0	7452.0	1559.0	31.Jan.2060	395.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzinstitute	133.141,78	0.0	10224.0	307.0	15.Aug.2029	635.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	133.244,97	0.0	7603.0	1374.0	15.Aug.2049	380.0
OHI	OMEGA HEALTHCARE INVESTORS INC	Finanzinstitute	132.124,82	0.0	9415.0	446.0	01.Feb.2031	338.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	132.131,55	0.0	10019.0	330.0	22.Nov.2029	560.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Versorger	132.134,09	0.0	10846.0	814.0	15.Mai2037	595.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	132.138,70	0.0	10444.0	446.0	01.Juni2031	545.0
PARA	PARAMOUNT GLOBAL	Industrie	132.147,57	0.0	6823.0	1136.0	19.Mai2050	495.0
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	132.180,70	0.0	10016.0	188.0	15.Apr.2028	420.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	132.184,13	0.0	7019.0	1433.0	01.Okt.2049	315.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	132.221,80	0.0	10313.0	1441.0	15.März2064	595.0
VICI	VICI PROPERTIES LP	Industrie	132.229,35	0.0	10158.0	352.0	15.Feb.2030	495.0
C	CITIGROUP INC	Finanzinstitute	132.237,82	0.0	10746.0	576.0	22.Feb.2033	588.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	132.249,74	0.0	10072.0	199.0	01.Juni2028	435.0
SO	SOUTHERN COMPANY (THE)	Versorger	132.259,37	0.0	9958.0	700.0	15.März2035	485.0
MKC	MCCORMICK & COMPANY INCORPORATED	Industrie	132.281,36	0.0	9358.0	382.0	15.Apr.2030	250.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	132.290,22	0.0	10771.0	753.0	15.März2036	570.0
OMC	OMNICOM GROUP INC	Industrie	132.294,97	0.0	9106.0	496.0	01.Aug.2031	260.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	132.311,61	0.0	10354.0	571.0	09.März2033	500.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	132.320,79	0.0	9987.0	681.0	01.Okt.2034	480.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	132.344,84	0.0	10012.0	359.0	01.Apr.2030	420.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Finanzinstitute	132.365,23	0.0	9653.0	526.0	24.März2032	363.0
NOC	NORTHROP GRUMMAN CORP	Industrie	132.413,92	0.0	8137.0	1227.0	15.Apr.2045	385.0
CCI	CROWN CASTLE INC	Industrie	132.471,04	0.0	9997.0	82.0	01.März2027	400.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Industrie	132.482,85	0.0	8174.0	1280.0	15.Mai2046	384.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	132.490,12	0.0	6710.0	1461.0	15.Mai2050	305.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	132.506,63	0.0	7228.0	1281.0	01.Mai2050	420.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	132.517,60	0.0	9598.0	1067.0	01.Okt.2043	545.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	132.612,76	0.0	9445.0	363.0	15.Jan.2030	245.0
APH	AMPHENOL CORPORATION	Industrie	132.624,71	0.0	10113.0	211.0	12.Juni2028	438.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	131.433,97	0.0	11145.0	592.0	15.Sept.2033	640.0
V	VISA INC	Industrie	131.478,20	0.0	8762.0	476.0	15.Feb.2031	110.0
VMC	VULCAN MATERIALS COMPANY	Industrie	131.485,68	0.0	8678.0	1256.0	15.Juni2047	450.0
ARES	ARES MANAGEMENT CORP	Finanzinstitute	131.488,98	0.0	9184.0	1292.0	11.Okt.2054	560.0
BX	BLACKSTONE REG FINANCE CO LLC	Finanzinstitute	131.526,70	0.0	9984.0	414.0	03.Nov.2030	430.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	131.531,84	0.0	10385.0	680.0	20.Nov.2035	522.0
NFG	NATIONAL FUEL GAS COMPANY	Industrie	131.540,31	0.0	9253.0	451.0	01.März2031	295.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	131.570,67	0.0	10318.0	232.0	01.Okt.2028	520.0
ES	NSTAR ELECTRIC CO	Versorger	131.582,12	0.0	10275.0	694.0	01.März2035	520.0
SYY	SYSCO CORPORATION	Industrie	131.627,38	0.0	10469.0	259.0	17.Jan.2029	575.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	131.649,89	0.0	10415.0	1345.0	15.Juni2055	600.0
SO	GEORGIA POWER COMPANY	Versorger	131.678,02	0.0	6973.0	1453.0	15.März2051	325.0
VOD	VODAFONE GROUP PLC	Industrie	131.706,11	0.0	9733.0	1321.0	10.Feb.2053	563.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	131.706,15	0.0	9274.0	535.0	15.März2032	300.0
APH	AMPHENOL CORPORATION	Industrie	131.776,37	0.0	10016.0	419.0	15.Nov.2030	413.0
VTR	VENTAS REALTY LP	Finanzinstitute	131.778,23	0.0	9983.0	93.0	01.Apr.2027	385.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	131.796,80	0.0	10703.0	555.0	01.März2033	580.0
CVX	CHEVRON USA INC	Industrie	131.803,63	0.0	10370.0	515.0	15.Apr.2032	482.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	131.808,97	0.0	8617.0	1358.0	01.Apr.2050	425.0
AIZ	ASSURANT INC	Finanzinstitute	131.837,54	0.0	9763.0	362.0	22.Feb.2030	370.0
PNR	PENTAIR FINANCE SA	Industrie	131.856,05	0.0	10075.0	297.0	01.Juli2029	450.0
OHI	OMEGA HEALTHCARE INVESTORS INC	Finanzinstitute	131.873,11	0.0	10091.0	163.0	15.Jan.2028	475.0
SW	WRKCO INC	Industrie	131.889,75	0.0	9977.0	203.0	01.Juni2028	390.0
BBY	BEST BUY CO INC	Industrie	131.932,11	0.0	9021.0	428.0	01.Okt.2030	195.0
HUM	HUMANA INC	Finanzinstitute	131.946,35	0.0	10113.0	353.0	01.Apr.2030	488.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	131.952,03	0.0	9411.0	1077.0	15.Aug.2042	500.0
INTNED	ING GROEP NV	Finanzinstitute	132.012,51	0.0	10002.0	287.0	09.Apr.2029	405.0
BRKHEC	PACIFICORP	Versorger	130.890,09	0.0	6032.0	1509.0	15.Juni2052	290.0
CVECN	CENOVUS ENERGY INC	Industrie	130.893,64	0.0	9380.0	1186.0	15.Juni2047	540.0
EQNR	EQUINOR ASA	Agency	130.908,57	0.0	10356.0	722.0	03.Juni2035	513.0
PLD	PROLOGIS LP	Finanzinstitute	130.961,35	0.0	9621.0	342.0	15.Nov.2029	288.0
PEP	PEPSICO INC	Industrie	131.019,45	0.0	8853.0	474.0	25.Feb.2031	140.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	131.022,40	0.0	7337.0	1093.0	01.März2041	310.0
OKE	ONEOK INC	Industrie	131.044,07	0.0	10194.0	723.0	15.Okt.2035	540.0
PYPL	PAYPAL HOLDINGS INC	Industrie	131.067,43	0.0	7206.0	1459.0	01.Juni2050	325.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	131.068,94	0.0	6713.0	1502.0	15.Feb.2051	305.0
AEE	AMEREN CORPORATION	Versorger	131.097,76	0.0	9672.0	438.0	15.Jan.2031	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	131.103,14	0.0	10428.0	384.0	15.Juli2030	545.0
ATO	ATMOS ENERGY CORPORATION	Versorger	131.147,02	0.0	8594.0	1195.0	15.Okt.2044	413.0
CTRA	COTERRA ENERGY INC	Industrie	131.157,25	0.0	9981.0	106.0	15.Mai2027	390.0
CG	CARLYLE GROUP INC/THE	Finanzinstitute	131.162,66	0.0	9871.0	731.0	19.Sept.2035	505.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	131.172,03	0.0	9890.0	1341.0	15.Apr.2054	555.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	131.182,10	0.0	10011.0	443.0	15.März2031	455.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Industrie	131.203,91	0.0	9828.0	250.0	15.Aug.2030	365.0
STT	STATE STREET CORP	Finanzinstitute	131.212,49	0.0	10264.0	352.0	28.Feb.2030	473.0
AVGO	BROADCOM INC	Industrie	131.289,33	0.0	10323.0	354.0	15.Apr.2030	500.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrie	131.313,90	0.0	9966.0	106.0	14.Apr.2027	370.0
MGCN	MAGNA INTERNATIONAL INC	Industrie	131.348,16	0.0	9334.0	399.0	15.Juni2030	245.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrie	131.349,15	0.0	9634.0	337.0	30.Okt.2029	300.0
CMI	CUMMINS INC	Industrie	131.350,92	0.0	8986.0	426.0	01.Sept.2030	150.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	131.355,84	0.0	8931.0	1153.0	15.Mai2044	460.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	131.357,81	0.0	10295.0	355.0	15.März2030	480.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	131.384,82	0.0	11171.0	767.0	01.Okt.2036	635.0
AVGO	BROADCOM INC	Industrie	131.388,73	0.0	10094.0	515.0	15.Feb.2032	455.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	131.390,13	0.0	6561.0	1529.0	15.Aug.2051	295.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	131.395,73	0.0	10012.0	256.0	20.Nov.2028	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	130.219,47	0.0	10253.0	485.0	23.Okt.2031	485.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	130.252,91	0.0	7991.0	1230.0	01.Apr.2045	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	130.273,51	0.0	9646.0	143.0	13.Aug.2027	115.0
UPS	UNITED PARCEL SERVICE INC	Industrie	130.283,82	0.0	10215.0	963.0	01.Apr.2040	520.0
ECL	ECOLAB INC	Industrie	130.337,96	0.0	6305.0	1569.0	15.Dez.2051	270.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	130.339,87	0.0	10327.0	295.0	15.Juni2029	515.0
NOV	NOV INC	Industrie	130.346,39	0.0	8054.0	1126.0	01.Dez.2042	395.0
DINO	HF SINCLAIR CORP	Industrie	130.363,58	0.0	9995.0	64.0	01.Feb.2028	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	130.374,68	0.0	10308.0	334.0	25.Nov.2029	487.0
CMI	CUMMINS INC	Industrie	130.388,50	0.0	10424.0	646.0	20.Feb.2034	515.0
CVECN	CENOVUS ENERGY INC	Industrie	130.436,07	0.0	7236.0	1427.0	15.Feb.2052	375.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrie	130.511,30	0.0	10264.0	281.0	20.Apr.2029	510.0
ETN	EATON CORPORATION	Industrie	130.525,86	0.0	9903.0	142.0	15.Sept.2027	310.0
O	REALTY INCOME CORPORATION	Finanzinstitute	130.528,18	0.0	10257.0	708.0	15.Apr.2035	513.0
AAPL	APPLE INC	Industrie	130.532,19	0.0	8683.0	1285.0	09.Feb.2047	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	130.544,58	0.0	10285.0	160.0	10.Nov.2027	545.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	130.547,64	0.0	10246.0	578.0	01.Apr.2033	495.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	130.577,49	0.0	9919.0	791.0	15.Mai2036	450.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	130.672,05	0.0	9968.0	112.0	01.Juni2027	360.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	130.708,01	0.0	10265.0	546.0	30.Sept.2032	475.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	130.712,30	0.0	8963.0	1211.0	15.Jan.2046	465.0
SNX	TD SYNNEX CORP	Industrie	130.722,05	0.0	10010.0	266.0	17.Jan.2029	430.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	130.747,71	0.0	8571.0	1381.0	01.Mai2053	460.0
GIS	GENERAL MILLS INC	Industrie	130.800,73	0.0	8939.0	514.0	14.Okt.2031	225.0
OWL	BLUE OWL FINANCE LLC	Finanzinstitute	129.630,13	0.0	8875.0	476.0	10.Juni2031	313.0
CSX	CSX CORP	Industrie	129.665,46	0.0	11077.0	940.0	30.Apr.2040	622.0
ECL	ECOLAB INC	Industrie	129.685,35	0.0	8930.0	546.0	01.Feb.2032	213.0
WCNCN	WASTE CONNECTIONS INC	Industrie	129.755,13	0.0	8924.0	540.0	15.Jan.2032	220.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	129.779,88	0.0	8273.0	1265.0	15.Jan.2047	420.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	129.850,04	0.0	8632.0	1421.0	05.Aug.2052	440.0
FLEX	FLEX LTD	Industrie	129.865,56	0.0	10323.0	171.0	15.Jan.2028	600.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	129.870,64	0.0	10294.0	564.0	15.Dez.2032	490.0
BATSLN	REYNOLDS AMERICAN INC	Industrie	129.889,03	0.0	11667.0	788.0	15.Juni2037	725.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	129.906,60	0.0	8246.0	1311.0	01.Mai2049	428.0
MO	ALTRIA GROUP INC	Industrie	129.931,10	0.0	7401.0	1556.0	04.Feb.2061	400.0
PEP	PEPSICO INC	Industrie	129.937,07	0.0	7742.0	1316.0	06.Okt.2046	345.0
STLD	STEEL DYNAMICS INC	Industrie	129.939,46	0.0	10249.0	712.0	15.Mai2035	525.0
HST	HOST HOTELS & RESORTS LP	Finanzinstitute	129.941,10	0.0	10197.0	697.0	15.Apr.2035	550.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	129.951,87	0.0	9080.0	1232.0	01.Okt.2048	505.0
ILMN	ILLUMINA INC	Industrie	129.960,50	0.0	10282.0	162.0	13.Dez.2027	575.0
KMI	KINDER MORGAN INC MTN	Industrie	129.973,22	0.0	11730.0	480.0	15.Jan.2032	775.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	130.014,57	0.0	9093.0	1075.0	20.März2042	450.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	130.076,91	0.0	10266.0	712.0	15.Mai2035	505.0
KHC	KRAFT HEINZ FOODS CO	Industrie	130.078,36	0.0	10811.0	926.0	09.Feb.2040	650.0
AL	AIR LEASE CORPORATION	Finanzinstitute	130.100,26	0.0	9923.0	168.0	01.Dez.2027	363.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	130.119,63	0.0	10353.0	261.0	15.Jan.2029	513.0
EMR	EMERSON ELECTRIC CO	Industrie	130.137,23	0.0	6457.0	1558.0	21.Dez.2051	280.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	130.154,62	0.0	10243.0	948.0	01.Nov.2039	535.0
EXC	EXELON CORPORATION	Versorger	130.168,78	0.0	8517.0	1206.0	15.Apr.2046	445.0
NOVANT	Novant Health	Industrie	130.189,93	0.0	6825.0	1487.0	01.Nov.2051	317.0
AEE	AMEREN CORPORATION	Versorger	129.002,59	0.0	10265.0	262.0	15.Jan.2029	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	129.014,97	0.0	8890.0	1217.0	19.Feb.2046	470.0
GLW	CORNING INC	Industrie	129.018,71	0.0	8311.0	1494.0	15.Nov.2057	438.0
APH	AMPHENOL CORPORATION	Industrie	129.040,79	0.0	10127.0	98.0	05.Apr.2027	505.0
KMI	EL PASO CORPORATION MTN	Industrie	129.114,38	0.0	11686.0	450.0	01.Aug.2031	780.0
AMAT	APPLIED MATERIALS INC	Industrie	129.125,29	0.0	6592.0	1522.0	01.Juni2050	275.0
BRKHEC	PACIFICORP	Versorger	129.159,84	0.0	11528.0	464.0	15.Nov.2031	770.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzinstitute	129.211,47	0.0	9924.0	352.0	15.Feb.2030	560.0
HP	HELMERICH AND PAYNE INC	Industrie	129.252,92	0.0	9115.0	500.0	29.Sept.2031	290.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	129.288,54	0.0	10219.0	378.0	17.Mai2030	455.0
VRSK	VERISK ANALYTICS INC	Industrie	129.316,71	0.0	10112.0	695.0	15.März2035	525.0
DKS	DICKS SPORTING GOODS INC	Industrie	129.325,91	0.0	7344.0	1362.0	15.Jan.2052	410.0
AGCO	AGCO CORPORATION	Industrie	129.387,21	0.0	10534.0	624.0	21.März2034	580.0
ILMN	ILLUMINA INC	Industrie	129.433,14	0.0	9138.0	462.0	23.März2031	255.0
INUHLT	INDIANA UNIVERSITY HEALTH	Industrie	129.453,62	0.0	8226.0	1341.0	01.Nov.2048	397.0
AON	AON NORTH AMERICA INC	Finanzinstitute	129.464,47	0.0	10109.0	89.0	01.März2027	513.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	129.472,94	0.0	10211.0	329.0	01.Nov.2029	463.0
CAT	CATERPILLAR INC	Industrie	129.543,31	0.0	11248.0	787.0	15.Aug.2036	605.0
BRKHEC	PACIFICORP	Versorger	129.549,41	0.0	10297.0	890.0	15.Jan.2039	600.0
DIS	TWDC ENTERPRISES 18 CORP	Industrie	129.594,49	0.0	8841.0	1096.0	01.Dez.2041	413.0
FHLMC	FHLMC MTN	Agency	128.937,66	0.0	5606.0	1245.0	15.Nov.2038	0.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	128.390,17	0.0	6506.0	1500.0	15.Mai2050	280.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrie	128.401,19	0.0	9974.0	99.0	06.Apr.2027	354.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	128.409,08	0.0	11098.0	876.0	15.Juli2038	613.0
HP	HELMERICH AND PAYNE INC	Industrie	128.411,63	0.0	10160.0	336.0	01.Dez.2029	485.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	128.481,05	0.0	9740.0	1108.0	15.Nov.2043	515.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	128.488,54	0.0	7745.0	1343.0	15.Juli2048	380.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	128.527,27	0.0	8777.0	1200.0	15.Juni2045	445.0
BRO	BROWN & BROWN INC	Finanzinstitute	128.531,57	0.0	10192.0	525.0	23.Juni2032	525.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	128.537,50	0.0	7485.0	1095.0	15.Mai2040	275.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	128.540,43	0.0	9465.0	1124.0	15.Jan.2044	510.0
STZ	CONSTELLATION BRANDS INC	Industrie	128.583,63	0.0	10147.0	520.0	09.Mai2032	475.0
DHR	DH EUROPE FINANCE II SARL	Industrie	128.588,21	0.0	7253.0	1413.0	15.Nov.2049	340.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	128.612,83	0.0	8138.0	1307.0	01.Apr.2048	400.0
NI	NISOURCE INC	Versorger	128.621,84	0.0	7880.0	1299.0	30.März2048	395.0
R	RYDER SYSTEM INC MTN	Industrie	128.634,60	0.0	10573.0	244.0	01.Dez.2028	630.0
BWP	BOARDWALK PIPELINES LP	Industrie	128.652,68	0.0	9520.0	449.0	15.Feb.2031	340.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	128.653,16	0.0	10193.0	384.0	28.Mai2030	413.0
HUM	HUMANA INC	Finanzinstitute	128.705,44	0.0	10441.0	552.0	01.März2033	588.0
AVY	AVERY DENNISON CORPORATION	Industrie	128.710,31	0.0	10190.0	241.0	06.Dez.2028	488.0
VOD	VODAFONE GROUP PLC	Industrie	128.756,66	0.0	8015.0	1334.0	17.Sept.2050	425.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	128.780,30	0.0	9780.0	1347.0	01.Juni2053	540.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	128.799,20	0.0	10204.0	379.0	15.Juni2030	515.0
CBG	CBRE SERVICES INC	Industrie	128.829,13	0.0	9102.0	465.0	01.Apr.2031	250.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	128.862,35	0.0	10294.0	647.0	14.Feb.2034	500.0
SYK	STRYKER CORPORATION	Industrie	128.862,40	0.0	10289.0	355.0	10.Feb.2030	485.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	128.875,38	0.0	9483.0	252.0	15.Okt.2028	175.0
CAH	CARDINAL HEALTH INC	Industrie	128.924,15	0.0	10300.0	269.0	15.Feb.2029	513.0
GXO	GXO LOGISTICS INC	Industrie	128.924,26	0.0	10554.0	279.0	06.Mai2029	625.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	128.939,75	0.0	7514.0	1170.0	26.Nov.2041	288.0
CNA	CNA FINANCIAL CORP	Finanzinstitute	128.944,96	0.0	9909.0	136.0	15.Aug.2027	345.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrie	128.958,84	0.0	9520.0	402.0	15.Juli2030	295.0
AVB	AVALONBAY COMMUNITIES INC	Finanzinstitute	128.979,29	0.0	8872.0	542.0	15.Jan.2032	205.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	128.982,12	0.0	11705.0	840.0	15.Aug.2038	750.0
KR	KROGER CO	Industrie	127.786,41	0.0	8761.0	1264.0	15.Jan.2048	465.0
APA	APA CORP (US)	Industrie	127.810,83	0.0	10206.0	1244.0	15.Feb.2055	675.0
ORIX	ORIX CORPORATION	Finanzinstitute	127.847,47	0.0	10420.0	543.0	13.Sept.2032	520.0
MRK	MERCK & CO INC	Industrie	127.870,53	0.0	10106.0	1169.0	15.März2046	550.0
KFW	KFW BANKENGRUPPE	Agency	127.881,42	0.0	6238.0	1111.0	29.Juni2037	0.0
JNJ	JOHNSON & JOHNSON	Industrie	127.921,20	0.0	5983.0	1595.0	01.Sept.2050	225.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	127.953,64	0.0	10131.0	212.0	02.Juni2028	457.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	127.959,23	0.0	9394.0	369.0	04.Feb.2030	255.0
ARW	ARROW ELECTRONICS INC	Industrie	128.064,05	0.0	10239.0	314.0	21.Aug.2029	515.0
OHCMED	OhioHealth	Industrie	128.108,75	0.0	9087.0	520.0	15.Nov.2031	230.0
MKL	MARKEL GROUP INC	Finanzinstitute	128.123,89	0.0	9020.0	1261.0	20.Mai2049	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	128.134,52	0.0	10066.0	147.0	15.Sept.2027	415.0
CSX	CSX CORP	Industrie	128.154,88	0.0	9416.0	372.0	15.Feb.2030	240.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	128.171,67	0.0	10082.0	555.0	07.Okt.2032	447.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	128.173,56	0.0	10516.0	654.0	18.Nov.2039	614.0
GLPI	GLP CAPITAL LP	Industrie	128.192,83	0.0	9121.0	524.0	15.Jan.2032	325.0
KDP	KEURIG DR PEPPER INC	Industrie	128.210,37	0.0	9716.0	525.0	15.Apr.2032	405.0
BRO	BROWN & BROWN INC	Finanzinstitute	128.216,46	0.0	10057.0	267.0	15.März2029	450.0
LLY	ELI LILLY AND COMPANY	Industrie	128.249,09	0.0	9933.0	111.0	15.Mai2027	310.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzinstitute	128.286,71	0.0	10074.0	359.0	06.Mai2030	625.0
OHI	OMEGA HEALTHCARE INVESTORS INC	Finanzinstitute	128.309,27	0.0	9725.0	325.0	01.Okt.2029	363.0
OKE	ONEOK INC	Industrie	128.317,63	0.0	10072.0	267.0	15.März2029	435.0
HCA	HCA INC	Industrie	128.352,09	0.0	8657.0	1066.0	15.März2042	438.0
HRB	BLOCK FINANCIAL LLC	Industrie	128.355,05	0.0	9497.0	403.0	15.Aug.2030	388.0
COP	CONOCOPHILLIPS	Industrie	128.375,92	0.0	10950.0	543.0	15.Okt.2032	590.0
EXP	EAGLE MATERIALS INC	Industrie	128.377,84	0.0	9132.0	489.0	01.Juli2031	250.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	127.174,40	0.0	8828.0	1167.0	01.März2048	530.0
RDSALN	SHELL FINANCE US INC	Industrie	127.190,33	0.0	10050.0	416.0	06.Nov.2030	413.0
GLPI	GLP CAPITAL LP	Industrie	127.203,11	0.0	9740.0	351.0	15.Jan.2030	400.0
AL	AIR LEASE CORPORATION MTN	Finanzinstitute	127.206,88	0.0	9054.0	529.0	15.Jan.2032	288.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	127.219,85	0.0	10470.0	711.0	29.Mai2035	550.0
MET	METLIFE INC	Finanzinstitute	127.243,93	0.0	13322.0	597.0	01.Aug.2069	1075.0
BRO	BROWN & BROWN INC	Finanzinstitute	127.277,60	0.0	10101.0	213.0	23.Juni2028	470.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	127.286,76	0.0	8097.0	1329.0	15.Mai2049	413.0
OBDC	OWL ROCK CAPITAL CORP	Finanzinstitute	127.289,19	0.0	9370.0	218.0	11.Juni2028	288.0
LLY	ELI LILLY AND COMPANY	Industrie	127.298,05	0.0	10823.0	813.0	15.März2037	555.0
COP	CONOCOPHILLIPS CO	Industrie	127.307,02	0.0	9931.0	1446.0	15.Sept.2063	570.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	127.307,13	0.0	10152.0	1372.0	01.März2056	585.0
CL	COLGATE-PALMOLIVE CO MTN	Industrie	127.307,61	0.0	8769.0	1272.0	15.Aug.2045	400.0
FCX	FREEPORT-MCMORAN INC	Industrie	127.317,65	0.0	9986.0	83.0	01.März2028	413.0
D	VIRGINIA ELECTRIC AND POWER CO	Versorger	127.383,15	0.0	8773.0	1162.0	15.Feb.2044	445.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	127.400,42	0.0	6979.0	1334.0	25.Mai2051	395.0
VTRS	MYLAN INC	Industrie	127.407,03	0.0	8306.0	1161.0	15.Apr.2048	520.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	127.423,72	0.0	10183.0	587.0	16.Feb.2033	450.0
MO	ALTRIA GROUP INC	Industrie	127.451,16	0.0	11369.0	586.0	01.Nov.2033	688.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrie	127.498,22	0.0	10174.0	269.0	05.Feb.2029	460.0
BC	BRUNSWICK CORP	Industrie	127.531,26	0.0	10372.0	268.0	18.März2029	585.0
AMCR	AMCOR FINANCE (USA) INC	Industrie	127.560,20	0.0	10080.0	193.0	15.Mai2028	450.0
LLY	ELI LILLY AND COMPANY	Industrie	127.563,65	0.0	9433.0	1541.0	14.Aug.2064	520.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	127.574,13	0.0	10156.0	179.0	14.Jan.2028	438.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	127.656,18	0.0	10499.0	1354.0	01.Juni2055	595.0
NXPI	NXP BV	Industrie	127.708,26	0.0	10208.0	738.0	19.Aug.2035	525.0
WU	WESTERN UNION CO/THE	Industrie	127.728,12	0.0	10475.0	775.0	17.Nov.2036	620.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	127.737,48	0.0	10206.0	685.0	15.Aug.2034	480.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	126.618,50	0.0	10445.0	715.0	15.Juni2035	550.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	126.626,97	0.0	7830.0	1306.0	07.Dez.2047	390.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	126.774,28	0.0	9750.0	321.0	23.Aug.2029	330.0
KEX	KIRBY CORPORATION	Industrie	126.777,59	0.0	10021.0	175.0	01.März2028	420.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	126.798,99	0.0	10120.0	180.0	06.Feb.2028	450.0
WELL	WELLTOWER OP LLC	Finanzinstitute	126.812,25	0.0	9363.0	447.0	15.Jan.2031	275.0
LOW	LOWES COMPANIES INC	Industrie	126.822,79	0.0	10148.0	359.0	15.Apr.2030	450.0
INTC	INTEL CORPORATION	Industrie	126.839,22	0.0	5757.0	1594.0	15.Feb.2060	310.0
FANG	DIAMONDBACK ENERGY INC	Industrie	126.850,77	0.0	7995.0	1364.0	15.März2052	425.0
RJF	RAYMOND JAMES FINANCIAL INC.	Finanzinstitute	126.864,73	0.0	10213.0	354.0	01.Apr.2030	465.0
NUE	NUCOR CORPORATION	Industrie	126.871,45	0.0	10025.0	192.0	01.Mai2028	395.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	126.895,50	0.0	9986.0	322.0	18.Sept.2029	380.0
PERU	PERU (REPUBLIC OF)	Sovereigns	126.895,64	0.0	5616.0	1660.0	28.Juli2121	323.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrie	126.898,34	0.0	9603.0	902.0	15.Apr.2038	438.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	126.901,46	0.0	10041.0	253.0	14.Nov.2028	395.0
BRK	BERKSHIRE HATHAWAY INC	Finanzinstitute	126.934,30	0.0	9385.0	1142.0	11.Feb.2043	450.0
MSFT	MICROSOFT CORPORATION	Industrie	126.936,43	0.0	10024.0	768.0	03.Nov.2035	420.0
UAL	UNITED AIRLINES INC	Industrie	127.001,64	0.0	9758.0	202.0	07.Jan.2030	310.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	127.009,33	0.0	8456.0	1312.0	15.Aug.2047	410.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	127.024,68	0.0	10792.0	807.0	15.März2037	570.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	127.047,57	0.0	10070.0	124.0	09.Juni2028	444.0
SYK	STRYKER CORPORATION	Industrie	127.048,58	0.0	10144.0	180.0	10.Feb.2028	470.0
IR	INGERSOLL RAND INC	Industrie	127.067,13	0.0	10486.0	451.0	15.Juni2031	531.0
RF	REGIONS FINANCIAL CORP	Finanzinstitute	127.068,31	0.0	10463.0	293.0	06.Juni2030	572.0
ET	ENERGY TRANSFER LP	Industrie	127.109,42	0.0	9951.0	699.0	15.März2035	490.0
TPR	TAPESTRY INC	Industrie	127.111,33	0.0	10342.0	689.0	11.März2035	550.0
STZ	CONSTELLATION BRANDS INC	Industrie	127.158,90	0.0	10045.0	109.0	09.Mai2027	435.0
CVX	CHEVRON USA INC	Industrie	125.977,79	0.0	5990.0	1597.0	12.Aug.2050	234.0
CME	CME GROUP INC	Finanzinstitute	125.977,85	0.0	9214.0	541.0	15.März2032	265.0
CVX	CHEVRON USA INC	Industrie	125.997,72	0.0	10037.0	167.0	15.Jan.2028	385.0
NOKIA	NOKIA OYJ	Industrie	126.013,45	0.0	9992.0	124.0	12.Juni2027	438.0
ZTS	ZOETIS INC	Industrie	126.021,51	0.0	8223.0	1297.0	12.Sept.2047	395.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	126.049,29	0.0	9978.0	244.0	15.Nov.2028	380.0
SYK	STRYKER CORPORATION	Industrie	126.132,93	0.0	10072.0	93.0	10.Feb.2027	455.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	126.133,36	0.0	10041.0	436.0	10.Jan.2031	420.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	126.155,01	0.0	6784.0	1482.0	15.Juli2051	320.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	126.173,56	0.0	10270.0	667.0	01.Sept.2034	505.0
AEP	INDIANA MICHIGAN POWER CO	Versorger	126.204,63	0.0	9989.0	197.0	15.Mai2028	385.0
AEP	APPALACHIAN POWER CO	Versorger	126.241,68	0.0	9243.0	462.0	01.Apr.2031	270.0
MPLX	MPLX LP	Industrie	126.260,22	0.0	10082.0	772.0	01.Apr.2036	530.0
WMB	WILLIAMS COMPANIES INC	Industrie	126.288,69	0.0	9340.0	1332.0	15.Aug.2052	530.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	126.302,17	0.0	10000.0	777.0	15.Feb.2036	470.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	126.323,75	0.0	10399.0	951.0	01.Dez.2039	550.0
DUK	DUKE ENERGY INDIANA INC	Versorger	126.339,11	0.0	11227.0	882.0	01.Apr.2039	645.0
MO	ALTRIA GROUP INC	Industrie	126.355,14	0.0	10500.0	696.0	06.Feb.2035	563.0
RDSALN	SHELL FINANCE US INC	Industrie	126.384,63	0.0	10046.0	772.0	06.Jan.2036	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	126.388,33	0.0	10054.0	776.0	11.Jan.2036	480.0
UDR	UDR INC	Finanzinstitute	126.398,80	0.0	9687.0	356.0	15.Jan.2030	320.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	126.407,39	0.0	10409.0	653.0	01.Juni2034	535.0
OVV	OVINTIV INC	Industrie	126.417,86	0.0	11259.0	463.0	01.Nov.2031	738.0
MCD	MCDONALDS CORPORATION MTN	Industrie	126.441,92	0.0	11190.0	835.0	01.März2038	630.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	126.472,91	0.0	10093.0	444.0	01.März2031	440.0
PEP	PEPSICO INC	Industrie	126.473,68	0.0	9964.0	1016.0	01.Nov.2040	488.0
UNANA	UNILEVER CAPITAL CORP	Industrie	126.477,67	0.0	10433.0	630.0	08.Dez.2033	500.0
VNT	VONTIER CORP	Industrie	126.488,76	0.0	9252.0	459.0	01.Apr.2031	295.0
T	AT&T INC	Industrie	126.499,25	0.0	10930.0	843.0	15.Jan.2038	630.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	126.510,52	0.0	6347.0	1474.0	09.März2052	305.0
CCI	CROWN CASTLE INC	Industrie	126.512,69	0.0	9009.0	493.0	15.Juli2031	250.0
MRK	MERCK & CO INC	Industrie	125.418,18	0.0	9514.0	1141.0	17.Mai2044	490.0
BRKHEC	NEVADA POWER COMPANY	Versorger	125.426,56	0.0	9917.0	286.0	01.Mai2029	370.0
CSX	CSX CORP	Industrie	125.442,76	0.0	9079.0	1114.0	01.März2043	440.0
KHC	KRAFT HEINZ FOODS CO	Industrie	125.443,23	0.0	9107.0	952.0	01.Okt.2039	463.0
AEE	UNION ELECTRIC CO	Versorger	125.473,32	0.0	8867.0	550.0	15.März2032	215.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	125.499,63	0.0	9924.0	157.0	18.Okt.2027	335.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Finanzinstitute	125.540,14	0.0	9941.0	112.0	03.Mai2027	330.0
BAX	BAXTER INTERNATIONAL INC	Industrie	125.567,09	0.0	10033.0	273.0	15.Feb.2029	445.0
UNM	UNUM GROUP	Finanzinstitute	125.606,84	0.0	10033.0	1047.0	15.Aug.2042	575.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	125.620,17	0.0	11614.0	446.0	15.Sept.2031	788.0
COR	CENCORA INC	Industrie	125.620,70	0.0	10033.0	776.0	13.Feb.2036	490.0
DUK	DUKE ENERGY CORP	Versorger	125.627,47	0.0	7788.0	1115.0	15.Juni2041	330.0
KHC	KRAFT HEINZ FOODS CO	Industrie	125.643,39	0.0	9996.0	729.0	15.Juli2035	500.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	125.758,28	0.0	10043.0	273.0	09.Feb.2029	405.0
CPB	CAMPBELLS CO	Industrie	125.766,42	0.0	9236.0	386.0	24.Apr.2030	238.0
EIX	EDISON INTERNATIONAL	Versorger	125.774,71	0.0	10744.0	313.0	15.Nov.2029	695.0
HWM	HOWMET AEROSPACE INC	Industrie	125.808,06	0.0	10900.0	810.0	01.Feb.2037	595.0
ETR	ENTERGY LOUISIANA LLC	Versorger	125.812,68	0.0	9914.0	138.0	01.Sept.2027	312.0
BFB	BROWN-FORMAN CORPORATION	Industrie	125.886,27	0.0	9180.0	916.0	15.Apr.2038	400.0
FHLB	FHLB	Agency	125.137,82	0.0	9942.0	217.0	09.Juni2028	325.0
WMB	WILLIAMS COMPANIES INC	Industrie	124.723,57	0.0	9721.0	1085.0	04.März2044	540.0
TRGP	TARGA RESOURCES CORP	Industrie	124.728,82	0.0	10300.0	1257.0	01.Juli2052	625.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	124.770,53	0.0	8159.0	1195.0	15.Apr.2046	440.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	124.795,92	0.0	10339.0	662.0	15.Juli2034	545.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	124.859,33	0.0	8719.0	1057.0	15.März2042	450.0
SRE	SEMPRA	Versorger	124.892,67	0.0	7779.0	1304.0	01.Feb.2048	400.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Industrie	124.955,38	0.0	8239.0	1307.0	01.Juni2047	392.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrie	124.965,57	0.0	10375.0	658.0	01.Aug.2034	585.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	124.975,08	0.0	10752.0	683.0	15.Dez.2034	595.0
STNFHC	STANFORD HEALTH CARE	Industrie	125.004,48	0.0	7959.0	1356.0	15.Nov.2048	379.0
BRKHEC	NEVADA POWER COMPANY	Versorger	125.008,22	0.0	9323.0	387.0	01.Mai2030	240.0
EMN	EASTMAN CHEMICAL COMPANY	Industrie	125.051,97	0.0	10413.0	637.0	20.Feb.2034	563.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrie	125.061,35	0.0	10356.0	259.0	12.Jan.2029	550.0
GILD	GILEAD SCIENCES INC	Industrie	125.133,19	0.0	10294.0	331.0	15.Nov.2029	480.0
D	DOMINION RESOURCES INC	Versorger	125.166,12	0.0	11453.0	839.0	15.Juni2038	700.0
JNJ	JOHNSON & JOHNSON	Industrie	125.187,30	0.0	11045.0	306.0	01.Sept.2029	695.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	125.209,82	0.0	10419.0	388.0	15.Aug.2030	545.0
DIS	WALT DISNEY CO	Industrie	125.222,32	0.0	9144.0	1223.0	15.Nov.2046	475.0
DOW	DOW CHEMICAL CO	Industrie	125.229,46	0.0	12921.0	809.0	15.Mai2039	940.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	125.239,15	0.0	8921.0	539.0	15.Jan.2032	225.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	125.245,56	0.0	10360.0	732.0	30.Juni2035	505.0
TGT	TARGET CORPORATION	Industrie	125.276,01	0.0	11853.0	831.0	15.Jan.2038	700.0
CRSTUS	CHRISTUS HEALTH	Industrie	125.291,44	0.0	10039.0	209.0	01.Juli2028	434.0
JBS	JBS NV	Industrie	125.308,72	0.0	10442.0	1308.0	25.Feb.2055	638.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	125.318,22	0.0	10304.0	288.0	15.Mai2029	500.0
CASMED	CALIFORNIA HEALTH FACS FING AUTH	Local Authority	125.170,72	0.0	9527.0	802.0	01.Juni2041	435.0
FNAL8561	FNMA 15YR	MBS Pass-Through	125.090,05	0.0	9934.0	164.0	01.Juni2031	350.0
BNCN	BROOKFIELD FINANCE I UK PLC	Finanzinstitute	124.128,55	0.0	8850.0	542.0	30.Jan.2032	234.0
CL	COLGATE-PALMOLIVE CO	Industrie	124.169,21	0.0	9542.0	571.0	15.Aug.2032	325.0
ATO	ATMOS ENERGY CORPORATION	Versorger	124.183,19	0.0	9874.0	1406.0	15.Jan.2056	545.0
KR	KROGER CO	Industrie	124.228,67	0.0	9271.0	389.0	01.Mai2030	220.0
O	REALTY INCOME CORPORATION	Finanzinstitute	124.259,75	0.0	9903.0	177.0	15.Jan.2028	340.0
SYK	STRYKER CORPORATION	Industrie	124.267,51	0.0	10252.0	252.0	08.Dez.2028	485.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	124.277,90	0.0	8641.0	1235.0	01.März2049	488.0
WPC	WP CAREY INC	Finanzinstitute	124.297,32	0.0	9901.0	306.0	15.Juli2029	385.0
PERU	PERU (REPUBLIC OF)	Sovereigns	124.310,82	0.0	6503.0	1651.0	15.Jan.2072	360.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	124.377,13	0.0	9459.0	421.0	01.Okt.2030	270.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	124.399,20	0.0	9891.0	386.0	01.Juli2030	405.0
OC	OWENS CORNING	Industrie	124.400,00	0.0	9941.0	313.0	15.Aug.2029	395.0
IEX	IDEX CORPORATION	Industrie	124.417,09	0.0	9165.0	483.0	15.Juni2031	263.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	124.419,04	0.0	7692.0	1149.0	18.Nov.2041	313.0
EFX	EQUIFAX INC	Industrie	124.453,98	0.0	10158.0	316.0	15.Sept.2029	480.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	124.475,70	0.0	9193.0	532.0	22.Jan.2032	300.0
TTEFP	TOTALENERGIES CAPITAL SA	Industrie	124.515,89	0.0	10160.0	678.0	10.Sept.2034	472.0
AXS	AXIS SPECIALTY FINANCE LLC	Finanzinstitute	124.528,92	0.0	9919.0	306.0	15.Juli2029	390.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	124.581,93	0.0	9100.0	1152.0	15.Mai2044	463.0
NNN	NNN REIT INC	Finanzinstitute	124.588,38	0.0	9348.0	382.0	15.Apr.2030	250.0
CMI	CUMMINS INC	Industrie	124.594,31	0.0	9960.0	1383.0	20.Feb.2054	545.0
EIX	EDISON INTERNATIONAL	Versorger	124.598,23	0.0	10557.0	345.0	15.März2030	625.0
AMAT	APPLIED MATERIALS INC	Industrie	124.604,88	0.0	10290.0	297.0	15.Juni2029	480.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	124.717,42	0.0	7702.0	1251.0	01.Dez.2046	400.0
WM	WASTE MANAGEMENT INC	Industrie	123.515,04	0.0	10279.0	270.0	15.Feb.2029	488.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	123.548,59	0.0	9361.0	1352.0	15.Mai2053	515.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Industrie	123.608,80	0.0	10094.0	408.0	01.Dez.2030	474.0
PEP	PEPSICO INC	Industrie	123.626,35	0.0	7402.0	1184.0	21.Okt.2041	263.0
LRCX	LAM RESEARCH CORPORATION	Industrie	123.706,96	0.0	9299.0	1275.0	15.März2049	488.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	123.733,05	0.0	9785.0	533.0	15.Mai2032	410.0
DUK	DUKE ENERGY CORP	Versorger	123.752,71	0.0	7004.0	1428.0	15.Juni2051	350.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	123.768,53	0.0	9643.0	1489.0	01.März2064	535.0
ET	ENABLE MIDSTREAM PARTNERS LP	Industrie	123.775,23	0.0	10177.0	189.0	15.Mai2028	495.0
PFE	PFIZER INC	Industrie	123.788,45	0.0	9047.0	1177.0	15.Mai2044	440.0
OKE	ONEOK INC	Industrie	123.805,11	0.0	9740.0	319.0	01.Sept.2029	340.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	123.813,27	0.0	10243.0	733.0	01.Juli2035	500.0
DELL	DELL INTERNATIONAL LLC	Industrie	123.831,95	0.0	9874.0	711.0	01.Feb.2035	485.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	123.906,65	0.0	11468.0	551.0	01.März2033	688.0
K	KELLANOVA	Industrie	123.916,90	0.0	8999.0	1224.0	01.Apr.2046	450.0
ECL	ECOLAB INC	Industrie	123.921,59	0.0	10268.0	172.0	15.Jan.2028	525.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	123.959,36	0.0	8452.0	1217.0	01.Juni2045	415.0
PWR	QUANTA SERVICES INC.	Industrie	123.996,32	0.0	9422.0	417.0	01.Okt.2030	290.0
PARA	PARAMOUNT GLOBAL	Industrie	124.008,51	0.0	9386.0	580.0	15.Mai2033	550.0
RABOBK	COOPERATIEVE RABOBANK UA	Finanzinstitute	124.017,58	0.0	10201.0	1085.0	01.Dez.2043	575.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	124.029,38	0.0	10314.0	707.0	10.Feb.2035	520.0
SWK	STANLEY BLACK & DECKER INC	Industrie	124.063,86	0.0	10051.0	241.0	15.Nov.2028	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	124.081,43	0.0	9513.0	364.0	09.Jan.2030	245.0
SON	SONOCO PRODUCTS COMPANY	Industrie	124.083,53	0.0	10118.0	314.0	01.Sept.2029	460.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	124.097,80	0.0	9799.0	1363.0	01.Dez.2054	550.0
IP	INTERNATIONAL PAPER CO	Industrie	122.910,96	0.0	8237.0	1299.0	15.Aug.2048	435.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	122.920,90	0.0	8351.0	1355.0	15.Mai2052	455.0
BA	BOEING CO	Industrie	122.960,65	0.0	11405.0	862.0	15.März2039	688.0
EXC	EXELON CORPORATION	Versorger	123.013,81	0.0	9363.0	1157.0	15.Juni2045	510.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	123.019,41	0.0	9785.0	426.0	15.Jan.2031	510.0
MO	ALTRIA GROUP INC	Industrie	123.187,95	0.0	8658.0	1111.0	02.Mai2043	450.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrie	123.191,04	0.0	10669.0	578.0	01.Juni2033	588.0
O	REALTY INCOME CORPORATION	Finanzinstitute	123.247,11	0.0	10216.0	607.0	15.Juli2033	490.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrie	123.283,41	0.0	10479.0	692.0	17.März2035	550.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	123.295,25	0.0	10221.0	429.0	15.Jan.2031	480.0
NOV	NOV INC	Industrie	123.387,85	0.0	9787.0	341.0	01.Dez.2029	360.0
KR	KROGER CO	Industrie	123.388,11	0.0	11451.0	420.0	01.Apr.2031	750.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	123.402,66	0.0	9365.0	536.0	01.Apr.2032	320.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	123.411,63	0.0	8923.0	459.0	15.Jan.2031	175.0
CMCSA	COMCAST CORPORATION	Industrie	123.417,02	0.0	11121.0	899.0	01.Juli2039	655.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrie	123.428,33	0.0	7016.0	1612.0	15.Juli2056	330.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	123.435,24	0.0	8787.0	1190.0	01.Feb.2045	450.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	123.459,60	0.0	8328.0	1285.0	15.März2048	420.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	123.486,19	0.0	10277.0	265.0	15.Feb.2029	490.0
KVUE	KENVUE INC	Industrie	123.488,17	0.0	9278.0	1478.0	22.März2063	520.0
COP	CONOCOPHILLIPS CO	Industrie	123.490,28	0.0	9816.0	1486.0	15.Jan.2065	565.0
CPT	CAMDEN PROPERTY TRUST	Finanzinstitute	122.300,75	0.0	10044.0	234.0	15.Okt.2028	410.0
JNJ	JOHNSON & JOHNSON	Industrie	122.324,49	0.0	8998.0	428.0	01.Sept.2030	130.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	122.343,16	0.0	10106.0	165.0	15.Dez.2027	460.0
ACT	ENACT HOLDINGS INC	Finanzinstitute	122.373,89	0.0	10490.0	286.0	28.Mai2029	625.0
PSX	PHILLIPS 66 CO	Industrie	122.401,00	0.0	8871.0	1182.0	01.Okt.2046	490.0
UNP	UNION PACIFIC CORPORATION	Industrie	122.403,53	0.0	6481.0	1511.0	10.März2052	295.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Versorger	122.424,09	0.0	10174.0	184.0	04.Feb.2028	485.0
WMB	WILLIAMS COMPANIES INC	Industrie	122.445,43	0.0	10106.0	1097.0	24.Juni2044	575.0
EQNR	EQUINOR ASA	Agency	122.466,48	0.0	8963.0	1087.0	23.Nov.2041	425.0
EXC	PECO ENERGY CO	Versorger	122.486,14	0.0	9566.0	1365.0	15.Sept.2054	525.0
PEP	PEPSICO INC	Industrie	122.658,12	0.0	10605.0	967.0	15.Jan.2040	550.0
OKE	ONEOK INC	Industrie	122.706,63	0.0	9253.0	1083.0	15.Okt.2043	515.0
AFG	AMERICAN FINANCIAL GROUP INC	Finanzinstitute	122.716,20	0.0	8554.0	1250.0	15.Juni2047	450.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	122.742,22	0.0	10509.0	1477.0	15.Nov.2063	590.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	122.745,59	0.0	10435.0	565.0	15.März2033	538.0
CDNS	CADENCE DESIGN SYSTEMS INC	Industrie	122.755,08	0.0	10037.0	145.0	10.Sept.2027	420.0
CTVA	EIDP INC	Industrie	122.757,80	0.0	10096.0	592.0	15.Mai2033	480.0
AL	AIR LEASE CORPORATION	Finanzinstitute	122.783,11	0.0	9372.0	432.0	01.Dez.2030	313.0
ENBCN	ENBRIDGE INC	Industrie	122.814,10	0.0	10513.0	241.0	15.Nov.2028	600.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	122.846,38	0.0	10097.0	371.0	30.Apr.2030	438.0
APH	AMPHENOL CORPORATION	Industrie	122.850,68	0.0	10136.0	288.0	01.Juni2029	435.0
LAZ	LAZARD GROUP LLC	Finanzinstitute	122.875,90	0.0	10045.0	225.0	19.Sept.2028	450.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	122.880,10	0.0	9674.0	1323.0	15.Mai2054	563.0
PFE	PFIZER INC	Industrie	121.683,73	0.0	10039.0	159.0	15.Nov.2027	388.0
KEY	KEYCORP MTN	Finanzinstitute	121.687,40	0.0	10029.0	598.0	01.Juni2033	479.0
ENBCN	ENBRIDGE INC	Industrie	121.712,09	0.0	9650.0	341.0	15.Nov.2029	313.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	121.749,67	0.0	10024.0	416.0	14.Nov.2031	434.0
MCD	MCDONALDS CORPORATION MTN	Industrie	121.757,65	0.0	10131.0	440.0	12.Feb.2031	440.0
KR	KROGER CO	Industrie	121.778,35	0.0	9682.0	1249.0	15.Jan.2049	540.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrie	121.808,82	0.0	10631.0	511.0	15.Sept.2037	590.0
VOYA	VOYA FINANCIAL INC	Finanzinstitute	121.813,28	0.0	9936.0	672.0	20.Sept.2034	500.0
EMR	EMERSON ELECTRIC CO	Industrie	121.815,33	0.0	10447.0	962.0	15.Nov.2039	525.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	121.826,13	0.0	8209.0	1324.0	15.Juni2048	405.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	121.830,27	0.0	10076.0	217.0	14.Juni2028	388.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	121.833,18	0.0	10029.0	1395.0	15.März2056	555.0
KD	KYNDRYL HOLDINGS INC	Industrie	121.836,52	0.0	9275.0	249.0	15.Okt.2028	270.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrie	121.857,00	0.0	9640.0	1016.0	01.Dez.2044	464.0
XEL	XCEL ENERGY INC	Versorger	121.871,36	0.0	10049.0	521.0	01.Juni2032	460.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	121.918,46	0.0	9987.0	88.0	15.März2027	390.0
HP	HELMERICH AND PAYNE INC	Industrie	121.966,21	0.0	10036.0	678.0	01.Dez.2034	550.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	121.977,46	0.0	10040.0	416.0	05.Nov.2030	410.0
FLS	FLOWSERVE CORPORATION	Industrie	122.002,43	0.0	9620.0	410.0	01.Okt.2030	350.0
TKR	TIMKEN COMPANY	Industrie	122.022,18	0.0	10081.0	247.0	15.Dez.2028	450.0
IP	INTERNATIONAL PAPER CO	Industrie	122.051,27	0.0	10446.0	993.0	15.Nov.2041	600.0
BAX	BAXTER INTERNATIONAL INC	Industrie	122.096,26	0.0	10064.0	419.0	15.Dez.2030	490.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Finanzinstitute	122.225,43	0.0	10006.0	147.0	15.Sept.2028	404.0
TPG	TPG OPERATING GROUP II LP	Finanzinstitute	122.247,96	0.0	10353.0	617.0	05.März2034	588.0
KDP	KEURIG DR PEPPER INC	Industrie	121.069,47	0.0	8523.0	1193.0	15.Nov.2045	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	121.100,99	0.0	10946.0	607.0	15.Nov.2033	590.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	121.101,95	0.0	10041.0	431.0	14.Jan.2032	444.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	121.116,06	0.0	9853.0	1352.0	15.März2054	540.0
TRIHEA	TRINITY HEALTH CORP	Industrie	121.122,94	0.0	8555.0	1247.0	01.Dez.2045	413.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	121.145,12	0.0	10974.0	862.0	01.Feb.2038	595.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	121.205,96	0.0	9652.0	268.0	15.Jan.2029	400.0
WGL	WASHINGTON GAS LIGHT COMPANY	Versorger	121.210,38	0.0	7413.0	1362.0	15.Sept.2049	365.0
AN	AUTONATION INC	Industrie	121.251,94	0.0	9514.0	517.0	01.März2032	385.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	121.288,66	0.0	8483.0	1226.0	01.Apr.2047	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	121.291,68	0.0	10367.0	326.0	11.Okt.2029	485.0
MRK	MERCK & CO INC (FXD)	Industrie	121.307,60	0.0	10022.0	279.0	15.März2029	385.0
D	DOMINION ENERGY INC (NC5.5)	Versorger	121.312,58	0.0	10503.0	325.0	01.Feb.2055	688.0
INTC	INTEL CORPORATION	Industrie	121.322,30	0.0	7126.0	1161.0	12.Aug.2041	280.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	121.339,99	0.0	10859.0	1312.0	15.Nov.2053	620.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzinstitute	121.381,20	0.0	10264.0	482.0	15.März2032	655.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Industrie	121.439,46	0.0	9334.0	375.0	13.Feb.2030	215.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	121.443,03	0.0	10084.0	432.0	27.Jan.2032	460.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	121.471,22	0.0	8589.0	1388.0	15.Juni2052	450.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	121.475,65	0.0	9464.0	379.0	13.Apr.2030	275.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	121.511,38	0.0	9952.0	135.0	01.Sept.2027	360.0
PG	PROCTER & GAMBLE CO	Industrie	121.513,68	0.0	11031.0	675.0	15.Aug.2034	580.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	121.529,51	0.0	11353.0	501.0	01.Mai2032	700.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	121.538,25	0.0	10032.0	759.0	15.Dez.2035	495.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	121.607,50	0.0	10304.0	179.0	01.März2028	560.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	121.608,45	0.0	7686.0	1321.0	15.Sept.2047	360.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	121.611,98	0.0	8982.0	495.0	15.Juli2031	238.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	121.613,79	0.0	10329.0	346.0	28.Feb.2030	500.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrie	121.630,11	0.0	9647.0	341.0	15.Nov.2029	300.0
INTU	INTUIT INC	Industrie	121.632,44	0.0	8991.0	415.0	15.Juli2030	165.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	121.661,07	0.0	10839.0	594.0	15.Okt.2033	613.0
BK	BANK OF NEW YORK MELLON CORP (FXD- MTN	Finanzinstitute	120.473,57	0.0	10003.0	271.0	22.Jan.2030	403.0
OKE	ONEOK INC	Industrie	120.526,60	0.0	8870.0	1218.0	13.Juli2047	495.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	120.537,63	0.0	9806.0	625.0	15.Okt.2054	663.0
OKE	ONEOK INC	Industrie	120.581,79	0.0	10002.0	119.0	13.Juli2027	400.0
BANNER	BANNER HEALTH	Industrie	120.593,94	0.0	9386.0	361.0	01.Jan.2030	234.0
DELL	DELL INTERNATIONAL LLC	Industrie	120.633,37	0.0	6946.0	1448.0	15.Dez.2051	345.0
AMGN	AMGEN INC	Industrie	120.667,57	0.0	6086.0	1563.0	01.Sept.2053	277.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	120.670,23	0.0	10056.0	236.0	25.Aug.2028	415.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	120.711,65	0.0	11271.0	387.0	09.Nov.2031	766.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	120.716,09	0.0	10011.0	179.0	10.Jan.2028	370.0
ATO	ATMOS ENERGY CORPORATION	Versorger	120.726,35	0.0	10290.0	1309.0	15.Okt.2052	575.0
ENBCN	ENBRIDGE INC	Industrie	120.731,50	0.0	10803.0	396.0	15.Nov.2030	620.0
BIO	BIO-RAD LABORATORIES INC	Industrie	120.818,16	0.0	9922.0	99.0	15.März2027	330.0
KO	COCA-COLA CO	Industrie	120.823,25	0.0	9595.0	195.0	05.März2028	150.0
DIS	WALT DISNEY CO	Industrie	120.825,15	0.0	10967.0	990.0	15.Feb.2041	615.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	120.833,76	0.0	10395.0	861.0	15.Juni2038	580.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrie	120.838,99	0.0	7514.0	1580.0	01.Dez.2057	366.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	120.868,46	0.0	7987.0	1299.0	01.Nov.2047	394.0
AMD	ADVANCED MICRO DEVICES INC	Industrie	120.913,61	0.0	8534.0	1399.0	01.Juni2052	439.0
JNJ	JOHNSON & JOHNSON	Industrie	120.915,67	0.0	9935.0	93.0	03.März2027	295.0
ADI	ANALOG DEVICES INC	Industrie	120.973,03	0.0	6603.0	1511.0	01.Okt.2051	295.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Industrie	120.994,72	0.0	9896.0	399.0	25.Feb.2033	415.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	121.032,83	0.0	9182.0	1055.0	15.Nov.2041	463.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	121.040,05	0.0	7799.0	1328.0	15.Aug.2047	375.0
CLR	CONTINENTAL RESOURCES INC	Industrie	121.056,29	0.0	8234.0	1095.0	01.Juni2044	490.0
AEE	UNION ELECTRIC CO	Versorger	121.057,31	0.0	9846.0	1324.0	15.März2053	545.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	119.922,89	0.0	10365.0	688.0	15.Jan.2035	567.0
CAH	CARDINAL HEALTH INC	Industrie	119.976,05	0.0	9932.0	119.0	15.Juni2027	341.0
WELL	WELLTOWER OP LLC	Finanzinstitute	119.982,63	0.0	9199.0	531.0	15.Jan.2032	275.0
DINO	HF SINCLAIR CORP	Industrie	119.996,20	0.0	10371.0	420.0	15.Jan.2031	575.0
TXT	TEXTRON INC	Industrie	120.064,94	0.0	9127.0	461.0	15.März2031	245.0
AEP	APPALACHIAN POWER CO	Versorger	120.079,95	0.0	9977.0	547.0	01.Aug.2032	450.0
LRCX	LAM RESEARCH CORPORATION	Industrie	120.104,18	0.0	6617.0	1500.0	15.Juni2050	288.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	120.118,75	0.0	6925.0	1401.0	30.März2051	350.0
PCG	PACIFIC GAS & ELECTRIC CO	Versorger	120.133,40	0.0	8094.0	1164.0	15.März2045	430.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	120.153,97	0.0	10332.0	1347.0	15.Juni2055	595.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	120.185,90	0.0	8814.0	509.0	15.Nov.2031	320.0
CSX	CSX CORP	Industrie	120.197,39	0.0	8704.0	1293.0	15.März2049	450.0
STE	STERIS IRISH FINCO UNLIMITED CO	Industrie	120.198,41	0.0	7588.0	1399.0	15.März2051	375.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrie	120.202,27	0.0	10343.0	293.0	12.Juni2029	540.0
T	AT&T INC	Industrie	120.301,21	0.0	10010.0	1022.0	15.Aug.2041	555.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	120.301,67	0.0	10241.0	276.0	13.März2029	490.0
MCD	MCDONALDS CORPORATION MTN	Industrie	120.321,13	0.0	10705.0	917.0	01.Feb.2039	570.0
BATSLN	BAT CAPITAL CORP	Industrie	120.322,14	0.0	10445.0	1330.0	15.Aug.2055	625.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	120.348,66	0.0	10304.0	714.0	01.Mai2035	510.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	120.354,93	0.0	8530.0	1312.0	15.März2049	430.0
DIS	WALT DISNEY CO	Industrie	120.378,21	0.0	9452.0	1176.0	15.Okt.2045	495.0
CSX	CSX CORP	Industrie	120.384,72	0.0	7901.0	1370.0	01.Mai2050	395.0
DIS	TWDC ENTERPRISES 18 CORP	Industrie	120.388,46	0.0	8216.0	1161.0	01.Dez.2042	370.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrie	120.394,71	0.0	10002.0	774.0	01.Feb.2036	470.0
MDC	SEKISUI HOUSE US INC	Industrie	120.398,19	0.0	9565.0	1020.0	15.Jan.2043	600.0
RSG	REPUBLIC SERVICES INC	Industrie	120.401,43	0.0	8813.0	627.0	15.März2033	238.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	120.402,07	0.0	9464.0	1313.0	01.Mai2052	530.0
ROK	ROCKWELL AUTOMATION INC	Industrie	120.427,18	0.0	9866.0	271.0	01.März2029	350.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Versorger	120.438,25	0.0	10767.0	735.0	01.Nov.2035	575.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	119.266,73	0.0	8807.0	1106.0	01.Feb.2042	413.0
HUM	HUMANA INC	Finanzinstitute	119.328,86	0.0	8310.0	1178.0	15.März2047	480.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	119.346,74	0.0	7788.0	1297.0	15.Sept.2047	380.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	119.363,09	0.0	9939.0	1342.0	01.Mai2056	600.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	119.382,52	0.0	10696.0	611.0	15.Nov.2033	565.0
CVS	CVS HEALTH CORP	Industrie	119.382,61	0.0	10581.0	902.0	15.Sept.2039	613.0
GIS	GENERAL MILLS INC	Industrie	119.404,25	0.0	9937.0	90.0	10.Feb.2027	320.0
COR	CENCORA INC	Industrie	119.417,16	0.0	9476.0	387.0	15.Mai2030	280.0
SUI	SUN COMMUNITIES OPERATING LP	Finanzinstitute	119.420,00	0.0	9156.0	490.0	15.Juli2031	270.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Finanzinstitute	119.437,23	0.0	9546.0	366.0	15.Feb.2030	310.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	119.444,99	0.0	7455.0	1424.0	15.Feb.2050	355.0
DOW	DOW CHEMICAL CO	Industrie	119.475,82	0.0	9942.0	643.0	15.Feb.2034	515.0
H	HYATT HOTELS CORP	Industrie	119.548,04	0.0	10315.0	300.0	30.Juni2029	525.0
GPC	GENUINE PARTS COMPANY	Industrie	119.571,66	0.0	8798.0	438.0	01.Nov.2030	188.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	119.580,84	0.0	7673.0	1400.0	15.Juli2050	380.0
VTR	VENTAS REALTY LP	Finanzinstitute	119.597,27	0.0	9079.0	499.0	01.Sept.2031	250.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	119.611,19	0.0	9849.0	292.0	18.Apr.2029	335.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	119.621,15	0.0	10453.0	207.0	12.Juni2029	657.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Industrie	119.659,91	0.0	10339.0	539.0	09.Juli2032	515.0
DHI	D R HORTON INC	Industrie	119.678,11	0.0	10226.0	680.0	15.Okt.2034	500.0
AMGN	AMGEN INC	Industrie	119.692,25	0.0	10298.0	1039.0	15.Juni2042	565.0
BC	BRUNSWICK CORP	Industrie	119.725,12	0.0	8864.0	503.0	18.Aug.2031	240.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	119.735,47	0.0	10310.0	558.0	15.Dez.2032	525.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	119.765,33	0.0	10362.0	352.0	15.Jan.2030	470.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	119.771,26	0.0	9907.0	118.0	01.Juni2027	315.0
ORIX	ORIX CORPORATION	Finanzinstitute	119.825,17	0.0	10206.0	318.0	10.Sept.2029	465.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	118.672,63	0.0	7408.0	1345.0	15.Aug.2046	325.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	118.702,60	0.0	7634.0	1365.0	01.Aug.2048	365.0
TELEFO	TELEFONICA EMISIONES SAU	Industrie	118.732,86	0.0	8565.0	1208.0	06.März2048	489.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrie	118.734,72	0.0	10080.0	960.0	15.Sept.2040	550.0
CPB	CAMPBELLS CO	Industrie	118.759,28	0.0	9696.0	709.0	23.März2035	475.0
NKE	NIKE INC	Industrie	118.784,20	0.0	8077.0	1173.0	01.Mai2043	363.0
MA	MASTERCARD INC	Industrie	118.801,93	0.0	9054.0	469.0	15.März2031	190.0
ES	EVERSOURCE ENERGY	Versorger	118.883,00	0.0	9348.0	524.0	01.März2032	338.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	118.891,35	0.0	8896.0	1145.0	01.Apr.2044	450.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	118.894,18	0.0	6918.0	1470.0	01.Juni2051	325.0
FDX	FEDEX CORP	Industrie	118.896,10	0.0	9486.0	741.0	01.Feb.2035	390.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	118.965,69	0.0	9899.0	1380.0	15.Aug.2054	550.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	118.999,21	0.0	9656.0	1098.0	01.Sept.2044	540.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	119.003,65	0.0	9096.0	481.0	01.Juni2031	250.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	119.005,65	0.0	9108.0	528.0	15.Dez.2031	240.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	119.021,25	0.0	10307.0	308.0	26.Juli2030	525.0
DAL	DELTA AIR LINES INC	Industrie	119.058,66	0.0	9800.0	331.0	28.Okt.2029	375.0
CME	CME GROUP INC	Finanzinstitute	119.087,89	0.0	10160.0	358.0	15.März2030	440.0
EIX	EDISON INTERNATIONAL	Versorger	119.087,95	0.0	10250.0	294.0	15.Juni2029	545.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrie	119.150,51	0.0	9527.0	237.0	16.Aug.2028	204.0
JNJ	JOHNSON & JOHNSON	Industrie	119.164,45	0.0	9713.0	1020.0	01.Sept.2040	450.0
MRK	MERCK & CO INC	Industrie	118.020,43	0.0	11511.0	811.0	15.Sept.2037	655.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	118.033,80	0.0	10615.0	793.0	15.Dez.2036	595.0
MEHMED	HOUSTON METHODIST HOSPITAL	Industrie	118.051,06	0.0	6318.0	1530.0	01.Dez.2050	271.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	118.066,17	0.0	9429.0	368.0	01.Feb.2030	245.0
CSX	CSX CORP	Industrie	118.078,48	0.0	8564.0	1169.0	15.März2044	410.0
XOM	EXXON MOBIL CORP	Industrie	118.094,47	0.0	8137.0	1054.0	16.Aug.2039	300.0
SSMHLT	SSM HEALTH CARE CORP	Industrie	118.107,57	0.0	10156.0	195.0	01.Juni2028	489.0
EMN	EASTMAN CHEMICAL COMPANY	Industrie	118.179,61	0.0	10243.0	309.0	01.Aug.2029	500.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	118.234,35	0.0	10229.0	223.0	13.Juli2028	450.0
SO	GEORGIA POWER COMPANY	Versorger	118.239,30	0.0	10154.0	197.0	16.Mai2028	465.0
ROP	ROPER TECHNOLOGIES INC	Industrie	118.242,83	0.0	9065.0	408.0	30.Juni2030	200.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	118.260,11	0.0	10588.0	712.0	09.Mai2035	555.0
EQH	EQUITABLE HOLDINGS INC	Finanzinstitute	118.267,40	0.0	10478.0	654.0	28.März2055	670.0
TOL	TOLL BROTHERS FINANCE CORP.	Industrie	118.277,97	0.0	10068.0	78.0	15.März2027	488.0
SO	AGL CAPITAL CORPORATION	Versorger	118.283,55	0.0	10492.0	967.0	15.März2041	588.0
CNA	CNA FINANCIAL CORP	Finanzinstitute	118.323,15	0.0	9096.0	419.0	15.Aug.2030	205.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Versorger	118.323,47	0.0	8580.0	1125.0	15.März2043	415.0
BRKHEC	PACIFICORP	Versorger	118.333,19	0.0	10687.0	859.0	15.Juli2038	635.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	118.341,31	0.0	8985.0	541.0	15.März2032	265.0
UPS	UNITED PARCEL SERVICE INC	Industrie	118.359,51	0.0	7233.0	1392.0	01.Sept.2049	340.0
MMM	3M CO	Industrie	118.376,36	0.0	7013.0	1404.0	26.Aug.2049	325.0
CAG	CONAGRA BRANDS INC	Industrie	118.449,09	0.0	10262.0	719.0	01.Aug.2035	575.0
PCG	PACIFIC GAS & ELECTRIC CO	Versorger	118.490,06	0.0	7983.0	1197.0	15.März2046	425.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	118.559,75	0.0	10075.0	703.0	01.März2035	485.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	118.582,95	0.0	10248.0	685.0	15.Jan.2035	575.0
AEE	AMEREN CORPORATION	Versorger	118.606,43	0.0	9797.0	102.0	15.März2027	195.0
TBOND	TREASURY BOND	Schuldverschreibungen	118.055,42	0.0	7892.0	1341.0	15.Mai2045	300.0
FGG61323	FGOLD 30YR 2013 PRODUCTION	MBS Pass-Through	117.811,60	0.0	9350.0	700.0	01.Sept.2046	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	117.409,63	0.0	10184.0	581.0	06.Feb.2033	475.0
APO	APOLLO GLOBAL MANAGEMENT INC	Finanzinstitute	117.448,94	0.0	10075.0	427.0	15.Jan.2031	460.0
DE	DEERE & CO	Industrie	117.449,41	0.0	10620.0	1400.0	19.Jan.2055	570.0
PERU	PERU (REPUBLIC OF)	Sovereigns	117.464,09	0.0	10040.0	144.0	25.Aug.2027	413.0
PSD	PUGET SOUND ENERGY INC	Versorger	117.489,92	0.0	8310.0	1304.0	15.Juni2048	422.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	117.516,32	0.0	10543.0	206.0	13.Juni2029	699.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	117.525,07	0.0	9393.0	490.0	15.Aug.2031	338.0
DUK	DUKE ENERGY CORP	Versorger	117.533,88	0.0	9811.0	302.0	15.Juni2029	340.0
EQNR	EQUINOR ASA	Agency	117.613,57	0.0	8572.0	1036.0	06.Apr.2040	363.0
NTAP	NETAPP INC	Industrie	117.615,42	0.0	9362.0	399.0	22.Juni2030	270.0
WDSAU	WOODSIDE FINANCE LTD	Industrie	117.619,26	0.0	10541.0	512.0	19.Mai2032	570.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	117.629,37	0.0	10051.0	551.0	01.Okt.2032	445.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	117.664,79	0.0	8987.0	523.0	15.Nov.2031	230.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	117.720,10	0.0	10635.0	628.0	15.Jan.2034	600.0
KEY	KEYCORP MTN	Finanzinstitute	117.802,86	0.0	9813.0	107.0	06.Apr.2027	225.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	117.809,37	0.0	9622.0	1141.0	01.Apr.2044	488.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	117.834,27	0.0	10097.0	363.0	29.Apr.2030	463.0
MSFT	MICROSOFT CORPORATION	Industrie	117.875,02	0.0	9007.0	431.0	15.Sept.2030	135.0
DGELN	DIAGEO INVESTMENT CORPORATION	Industrie	117.928,57	0.0	12145.0	673.0	15.Apr.2035	745.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	117.933,75	0.0	6089.0	1504.0	15.Sept.2050	265.0
PG	PROCTER & GAMBLE CO	Industrie	117.955,97	0.0	10224.0	660.0	29.Jan.2034	455.0
D	DOMINION ENERGY INC	Versorger	117.964,12	0.0	10130.0	202.0	15.Mai2028	460.0
AAPL	APPLE INC	Industrie	117.967,13	0.0	10137.0	372.0	10.Mai2030	415.0
MCO	MOODYS CORPORATION	Industrie	117.980,94	0.0	8983.0	1269.0	17.Dez.2048	488.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Industrie	117.981,78	0.0	10224.0	176.0	01.Feb.2028	525.0
EXC	EXELON CORPORATION	Versorger	118.007,01	0.0	10486.0	630.0	15.März2034	545.0
ES	EVERSOURCE ENERGY	Versorger	118.011,28	0.0	10662.0	652.0	15.Juli2034	595.0
UNM	UNUM GROUP	Finanzinstitute	116.815,48	0.0	10011.0	746.0	15.Dez.2035	525.0
CTVA	EIDP INC	Industrie	116.891,00	0.0	9326.0	408.0	15.Juli2030	230.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	116.900,84	0.0	8589.0	1728.0	01.Juli2114	468.0
LEA	LEAR CORPORATION	Industrie	116.944,53	0.0	9210.0	1239.0	15.Mai2049	525.0
VLO	VALERO ENERGY CORPORATION	Industrie	117.034,38	0.0	9145.0	1150.0	15.März2045	490.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Versorger	117.045,79	0.0	9933.0	942.0	15.März2040	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	117.066,50	0.0	10124.0	132.0	15.Juli2027	500.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	117.070,36	0.0	9740.0	1362.0	15.Aug.2054	555.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	117.182,38	0.0	10138.0	430.0	15.Jan.2031	470.0
SO	ALABAMA POWER COMPANY	Versorger	117.189,82	0.0	6563.0	1507.0	15.März2052	300.0
GPN	GLOBAL PAYMENTS INC	Industrie	117.242,33	0.0	10180.0	537.0	15.Aug.2032	540.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	117.288,22	0.0	10373.0	509.0	01.Sept.2052	600.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	117.300,27	0.0	10445.0	437.0	21.März2031	510.0
NI	NISOURCE INC	Versorger	117.303,56	0.0	9633.0	323.0	01.Sept.2029	295.0
GPN	GLOBAL PAYMENTS INC	Industrie	117.316,38	0.0	9305.0	387.0	15.Mai2030	290.0
PLD	PROLOGIS LP	Finanzinstitute	117.329,56	0.0	10025.0	226.0	15.Sept.2028	400.0
DOW	DOW CHEMICAL CO	Industrie	117.344,10	0.0	7959.0	1222.0	15.Mai2049	480.0
PEP	PEPSICO INC	Industrie	117.382,29	0.0	10169.0	391.0	23.Juli2030	430.0
K	KELLANOVA	Industrie	117.383,10	0.0	10088.0	193.0	15.Mai2028	430.0
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	117.384,76	0.0	8009.0	937.0	01.Juni2041	371.0
OTIS	OTIS WORLDWIDE CORP	Industrie	116.263,20	0.0	10433.0	483.0	19.Nov.2031	513.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Industrie	116.291,07	0.0	10063.0	433.0	13.Jan.2031	425.0
FDX	FEDEX CORP	Industrie	116.293,52	0.0	9545.0	1282.0	15.Mai2050	525.0
MPC	MARATHON PETROLEUM CORP	Industrie	116.300,02	0.0	9961.0	188.0	01.Apr.2028	380.0
AMP	AMERIPRISE FINANCIAL INC	Finanzinstitute	116.312,65	0.0	10463.0	250.0	15.Dez.2028	570.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	116.325,42	0.0	10051.0	299.0	30.Juni2029	420.0
R	RYDER SYSTEM INC MTN	Industrie	116.332,87	0.0	10303.0	178.0	01.März2028	565.0
ET	ENERGY TRANSFER LP	Industrie	116.362,25	0.0	10370.0	357.0	01.Apr.2030	520.0
KD	KYNDRYL HOLDINGS INC	Industrie	116.363,89	0.0	8506.0	500.0	15.Okt.2031	315.0
LII	LENNOX INTERNATIONAL INC	Industrie	116.379,93	0.0	10336.0	227.0	15.Sept.2028	550.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	116.426,65	0.0	11622.0	589.0	15.Aug.2033	730.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	116.489,51	0.0	7606.0	1317.0	15.Sept.2047	360.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	116.495,11	0.0	10401.0	365.0	15.Apr.2030	524.0
GLPI	GLP CAPITAL LP	Industrie	116.521,37	0.0	10118.0	577.0	15.Feb.2033	525.0
BWP	BOARDWALK PIPELINES LP	Industrie	116.522,05	0.0	10555.0	663.0	01.Aug.2034	563.0
APP	APPLOVIN CORP	Industrie	116.572,34	0.0	9576.0	1283.0	01.Dez.2054	595.0
PPL	PPL CAPITAL FUNDING INC	Versorger	116.592,65	0.0	9990.0	364.0	15.Apr.2030	413.0
GPN	GLOBAL PAYMENTS INC	Industrie	116.618,72	0.0	7512.0	1312.0	15.Aug.2049	415.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	116.621,86	0.0	10362.0	693.0	15.März2035	540.0
PFE	PFIZER INC	Industrie	116.628,85	0.0	9982.0	228.0	15.Sept.2028	360.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	116.634,50	0.0	10206.0	732.0	01.Juni2035	495.0
NTRCN	NUTRIEN LTD	Industrie	116.718,90	0.0	9223.0	1098.0	01.Juni2043	490.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	116.726,65	0.0	8775.0	1254.0	15.März2048	460.0
UHS	UNIVERSAL HEALTH SERVICES INC	Industrie	116.749,03	0.0	8951.0	533.0	15.Jan.2032	265.0
QCOM	QUALCOMM INCORPORATED	Industrie	116.761,46	0.0	10041.0	530.0	20.Mai2032	425.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	116.768,73	0.0	10902.0	852.0	15.Apr.2038	605.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	116.781,13	0.0	7018.0	1409.0	13.Sept.2049	325.0
FNBC0896	FNMA 30YR	MBS Pass-Through	116.659,10	0.0	9583.0	588.0	01.Mai2046	350.0
GN784500	GNMA 30YR 2016 PRODUCTION	MBS Pass-Through	116.147,26	0.0	9206.0	682.0	15.Feb.2047	300.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	115.572,38	0.0	9619.0	187.0	01.Feb.2028	175.0
NVT	NVENT FINANCE SARL	Industrie	115.593,38	0.0	10065.0	186.0	15.Apr.2028	455.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	115.697,51	0.0	10821.0	1281.0	01.Nov.2052	625.0
HUM	HUMANA INC	Finanzinstitute	115.708,52	0.0	9012.0	1262.0	15.März2053	550.0
EQR	ERP OPERATING LP	Finanzinstitute	115.710,54	0.0	10053.0	245.0	01.Dez.2028	415.0
RSG	REPUBLIC SERVICES INC	Industrie	115.720,53	0.0	10320.0	645.0	01.Apr.2034	500.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	115.749,15	0.0	10317.0	641.0	01.Apr.2034	515.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	115.752,76	0.0	9817.0	1091.0	01.Sept.2043	515.0
ETR	ENTERGY TEXAS INC	Versorger	115.764,32	0.0	10334.0	705.0	15.Apr.2035	525.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	115.793,36	0.0	10319.0	275.0	01.Apr.2029	520.0
AMCR	AMCOR GROUP FINANCE PLC	Industrie	115.836,29	0.0	10391.0	288.0	23.Mai2029	545.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	115.879,60	0.0	9621.0	1357.0	01.Feb.2053	530.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrie	115.887,87	0.0	9616.0	437.0	15.Jan.2031	370.0
DG	DOLLAR GENERAL CORP	Industrie	115.915,14	0.0	10462.0	594.0	05.Juli2033	545.0
SUCN	SUNCOR ENERGY INC	Industrie	115.922,57	0.0	7301.0	1375.0	04.März2051	375.0
KHC	KRAFT HEINZ FOODS CO	Industrie	115.973,68	0.0	10303.0	692.0	15.März2035	540.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	115.979,20	0.0	10296.0	349.0	05.März2031	525.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	116.013,04	0.0	9981.0	114.0	15.Mai2027	370.0
ENBCN	ENBRIDGE INC	Industrie	116.023,25	0.0	10341.0	275.0	05.Apr.2029	530.0
NEM	NEWMONT CORPORATION	Industrie	116.045,64	0.0	10817.0	695.0	01.Apr.2035	588.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	116.058,60	0.0	9622.0	151.0	14.Sept.2027	110.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrie	116.072,69	0.0	10068.0	84.0	05.Feb.2027	460.0
PYPL	PAYPAL HOLDINGS INC	Industrie	116.102,25	0.0	10005.0	117.0	01.Juni2027	390.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	116.103,23	0.0	9564.0	241.0	15.Sept.2028	250.0
AEE	UNION ELECTRIC CO	Versorger	116.106,78	0.0	10366.0	706.0	15.Apr.2035	525.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	116.156,31	0.0	9947.0	91.0	02.März2027	320.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	116.159,25	0.0	9837.0	1340.0	01.März2054	545.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Industrie	116.170,33	0.0	8923.0	1159.0	15.Feb.2045	490.0
APTV	APTIV SWISS HOLDINGS LTD	Industrie	114.989,20	0.0	9423.0	1216.0	15.März2049	540.0
BRO	BROWN & BROWN INC	Finanzinstitute	115.021,14	0.0	8631.0	1297.0	17.März2052	495.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	115.048,57	0.0	9860.0	521.0	25.Apr.2033	434.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	115.072,20	0.0	9008.0	1111.0	15.März2043	445.0
AMGN	AMGEN INC	Industrie	115.078,08	0.0	10000.0	444.0	19.Feb.2031	420.0
NDAQ	NASDAQ INC	Finanzinstitute	115.093,59	0.0	7149.0	1150.0	21.Dez.2040	250.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	115.134,54	0.0	9968.0	170.0	15.Jan.2028	395.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	115.257,91	0.0	8760.0	585.0	30.Sept.2032	264.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	115.263,00	0.0	10222.0	179.0	01.März2028	530.0
HES	HESS CORP	Industrie	115.282,24	0.0	10913.0	947.0	15.Jan.2040	600.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	115.294,06	0.0	10018.0	780.0	01.Mai2036	520.0
GMT	GATX CORPORATION	Finanzinstitute	115.300,23	0.0	11312.0	616.0	01.Mai2034	690.0
FG	F&G ANNUITIES & LIFE INC	Finanzinstitute	115.304,36	0.0	10336.0	287.0	04.Juni2029	650.0
RSG	REPUBLIC SERVICES INC	Industrie	115.346,11	0.0	11235.0	930.0	01.März2040	620.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Industrie	115.360,32	0.0	7849.0	1405.0	15.Nov.2050	383.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	115.412,06	0.0	10973.0	1277.0	15.Feb.2054	675.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	115.473,79	0.0	10228.0	729.0	15.Okt.2035	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	115.529,02	0.0	11241.0	937.0	01.Sept.2040	645.0
SWK	STANLEY BLACK & DECKER INC	Industrie	115.557,84	0.0	9161.0	552.0	15.Mai2032	300.0
MAS	MASCO CORP	Industrie	114.361,03	0.0	9526.0	192.0	15.Feb.2028	150.0
AMP	AMERIPRISE FINANCIAL INC	Finanzinstitute	114.379,33	0.0	10210.0	706.0	15.Apr.2035	520.0
RNR	RENAISSANCERE HOLDINGS LTD	Finanzinstitute	114.404,15	0.0	9818.0	284.0	15.Apr.2029	360.0
AMT	AMERICAN TOWER CORPORATION	Industrie	114.410,55	0.0	10363.0	699.0	31.Jan.2035	540.0
BIIB	BIOGEN INC	Industrie	114.432,57	0.0	10719.0	1298.0	15.Mai2055	645.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	114.523,12	0.0	10160.0	684.0	15.März2035	565.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	114.531,48	0.0	8171.0	1295.0	07.März2048	405.0
DUK	FLORIDA POWER CORPORATION	Versorger	114.546,06	0.0	11172.0	813.0	15.Sept.2037	635.0
UPS	UNITED PARCEL SERVICE INC	Industrie	114.571,19	0.0	9818.0	1477.0	22.Mai2064	560.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	114.639,44	0.0	10662.0	583.0	15.Sept.2033	575.0
JXN	JACKSON FINANCIAL INC	Finanzinstitute	114.677,53	0.0	9094.0	512.0	23.Nov.2031	313.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	114.683,70	0.0	10662.0	747.0	15.März2036	585.0
VLO	VALERO ENERGY CORPORATION	Industrie	114.693,47	0.0	7553.0	1397.0	01.Juni2052	400.0
AMAT	APPLIED MATERIALS INC	Industrie	114.713,76	0.0	10811.0	1008.0	15.Juni2041	585.0
TXN	TEXAS INSTRUMENTS INC	Industrie	114.735,56	0.0	9007.0	967.0	15.März2039	388.0
PKG	PACKAGING CORP OF AMERICA	Industrie	114.741,31	0.0	9911.0	164.0	15.Dez.2027	340.0
ALLE	ALLEGION US HOLDING CO INC	Industrie	114.757,00	0.0	9924.0	144.0	01.Okt.2027	355.0
PRI	PRIMERICA INC	Finanzinstitute	114.769,21	0.0	9107.0	515.0	19.Nov.2031	280.0
FRT	FEDERAL REALTY OP LP	Finanzinstitute	114.778,28	0.0	10264.0	196.0	01.Mai2028	538.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	114.792,10	0.0	6687.0	1497.0	08.Juni2051	305.0
ETR	ENTERGY CORPORATION	Versorger	114.846,73	0.0	9534.0	221.0	15.Juni2028	190.0
PSD	PUGET SOUND ENERGY INC	Versorger	114.848,49	0.0	10237.0	983.0	15.Apr.2041	564.0
HAS	HASBRO INC	Industrie	114.863,30	0.0	10770.0	634.0	14.Mai2034	605.0
BA	BOEING CO	Industrie	114.878,70	0.0	7154.0	1518.0	01.Aug.2059	395.0
SYK	STRYKER CORPORATION	Industrie	114.881,92	0.0	9153.0	404.0	15.Juni2030	195.0
PLD	PROLOGIS LP	Finanzinstitute	114.916,67	0.0	9927.0	163.0	15.Dez.2027	338.0
SO	SOUTHERN COMPANY (THE)	Versorger	114.923,91	0.0	10347.0	585.0	15.Juni2033	520.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	114.948,60	0.0	10474.0	881.0	15.März2039	605.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	114.952,68	0.0	10813.0	645.0	15.Dez.2054	695.0
EXC	EXELON CORPORATION	Versorger	114.953,16	0.0	9431.0	529.0	15.März2032	335.0
CLAAPT	CLARK CNTY NEV ARPT REV	Local Authority	114.501,10	0.0	11348.0	1008.0	01.Juli2045	682.0
OVV	OVINTIV INC	Industrie	113.789,71	0.0	10768.0	583.0	15.Juli2033	625.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	113.837,46	0.0	9092.0	459.0	01.Feb.2031	220.0
QCOM	QUALCOMM INCORPORATED	Industrie	113.893,46	0.0	10222.0	721.0	20.Mai2035	500.0
DUK	PROGRESS ENERGY INC	Versorger	113.894,58	0.0	10707.0	931.0	01.Dez.2039	600.0
DAL	DELTA AIR LINES INC	Industrie	113.898,79	0.0	10289.0	384.0	10.Juli2030	525.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	113.902,39	0.0	9543.0	364.0	16.Jan.2030	265.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	113.921,49	0.0	9382.0	374.0	15.März2030	250.0
BA	BOEING CO	Industrie	113.942,58	0.0	9890.0	91.0	01.Feb.2027	270.0
BKH	BLACK HILLS CORPORATION	Versorger	113.969,58	0.0	9773.0	597.0	01.Mai2033	435.0
CMI	CUMMINS INC	Industrie	114.010,62	0.0	6208.0	1522.0	01.Sept.2050	260.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	114.015,56	0.0	9723.0	552.0	01.Sept.2032	395.0
SEP	TEXAS EASTERN TRANSMISSION LP	Industrie	114.033,11	0.0	11326.0	520.0	15.Juli2032	700.0
SUCN	SUNCOR ENERGY INC	Industrie	114.036,89	0.0	10722.0	679.0	01.Dez.2034	595.0
STLD	STEEL DYNAMICS INC	Industrie	114.049,69	0.0	10353.0	672.0	15.Aug.2034	538.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	114.062,64	0.0	10681.0	538.0	01.Nov.2032	575.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	114.102,15	0.0	8249.0	1277.0	01.März2048	420.0
VMC	VULCAN MATERIALS COMPANY	Industrie	114.142,77	0.0	8904.0	1244.0	01.März2048	470.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	114.150,60	0.0	9737.0	1273.0	02.März2053	575.0
LEN	LENNAR CORPORATION	Industrie	114.162,63	0.0	10342.0	389.0	30.Juli2030	520.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	114.172,53	0.0	6469.0	1545.0	15.Dez.2051	285.0
STZ	CONSTELLATION BRANDS INC	Industrie	114.199,41	0.0	8585.0	1241.0	09.Mai2047	450.0
EMN	EASTMAN CHEMICAL COMPANY	Industrie	114.206,09	0.0	10610.0	557.0	08.März2033	575.0
EQR	ERP OPERATING LP	Finanzinstitute	114.214,73	0.0	10287.0	530.0	15.Juni2032	495.0
CCI	CROWN CASTLE INC	Industrie	114.250,76	0.0	10154.0	226.0	01.Sept.2028	480.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	114.252,61	0.0	10169.0	188.0	03.März2028	455.0
PH	PARKER HANNIFIN CORPORATION MTN	Industrie	114.271,51	0.0	9827.0	705.0	21.Nov.2034	420.0
DTE	DTE ENERGY COMPANY	Versorger	114.274,65	0.0	9785.0	302.0	15.Juni2029	340.0
STZ	CONSTELLATION BRANDS INC	Industrie	114.276,71	0.0	7500.0	1378.0	01.Mai2050	375.0
LOSHGR	LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	114.043,25	0.0	11359.0	1136.0	01.Aug.2049	675.0
FGV85139	FGOLD 30YR 4.5% LTV > 95 2018	MBS Pass-Through	113.207,61	0.0	10043.0	555.0	01.Jan.2049	450.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	113.154,54	0.0	10606.0	714.0	01.Mai2035	540.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	113.232,19	0.0	10056.0	1042.0	01.Okt.2043	595.0
HSY	HERSHEY COMPANY THE	Industrie	113.236,39	0.0	10293.0	359.0	24.Feb.2030	475.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Versorger	113.291,52	0.0	10283.0	1373.0	15.Aug.2055	585.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	113.295,84	0.0	9409.0	1201.0	01.Aug.2045	480.0
PG	PROCTER & GAMBLE CO	Industrie	113.313,03	0.0	10162.0	333.0	24.Okt.2029	415.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	113.320,65	0.0	9704.0	523.0	15.Apr.2032	415.0
CDP	COPT DEFENSE PROPERTIES LP	Finanzinstitute	113.334,14	0.0	9422.0	276.0	15.Jan.2029	200.0
BANNER	BANNER HEALTH	Industrie	113.356,99	0.0	9040.0	453.0	01.Jan.2031	190.0
STT	STATE STREET CORP	Finanzinstitute	113.361,60	0.0	9847.0	91.0	07.Feb.2028	220.0
CMI	CUMMINS INC	Industrie	113.398,08	0.0	10302.0	272.0	20.Feb.2029	490.0
ABT	ABBOTT LABORATORIES	Industrie	113.405,23	0.0	11195.0	841.0	30.Nov.2037	615.0
MKL	MARKEL GROUP INC	Finanzinstitute	113.408,08	0.0	9715.0	323.0	17.Sept.2029	335.0
VICI	VICI PROPERTIES LP	Industrie	113.426,92	0.0	10169.0	483.0	15.Nov.2031	513.0
D	DOMINION ENERGY INC	Versorger	113.433,22	0.0	7704.0	1096.0	15.Apr.2041	330.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	113.499,50	0.0	10092.0	402.0	01.Okt.2030	438.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Versorger	113.508,75	0.0	9027.0	526.0	01.Dez.2031	230.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	113.519,66	0.0	10211.0	289.0	30.Mai2029	460.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	113.578,49	0.0	10257.0	220.0	07.Juli2028	513.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	113.582,57	0.0	8694.0	1318.0	20.Jan.2049	445.0
OMC	OMNICOM GROUP INC	Industrie	113.589,73	0.0	10159.0	676.0	01.Nov.2034	530.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	113.640,11	0.0	8634.0	1282.0	01.Dez.2048	460.0
TXN	TEXAS INSTRUMENTS INC	Industrie	113.716,59	0.0	10315.0	649.0	08.Feb.2034	485.0
SBUX	STARBUCKS CORPORATION	Industrie	112.528,74	0.0	10105.0	203.0	15.Mai2028	450.0
EBAY	EBAY INC	Industrie	112.579,31	0.0	10079.0	743.0	06.Nov.2035	513.0
UNP	UNION PACIFIC CORPORATION	Industrie	112.669,84	0.0	5959.0	1674.0	16.Sept.2062	297.0
V	VISA INC	Industrie	112.695,51	0.0	7783.0	1098.0	15.Apr.2040	270.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	112.753,56	0.0	10063.0	858.0	07.Okt.2037	489.0
ETR	ENTERGY LOUISIANA LLC	Versorger	112.776,08	0.0	10503.0	632.0	15.März2034	535.0
BAX	BAXTER INTERNATIONAL INC	Industrie	112.779,69	0.0	9794.0	91.0	01.Feb.2027	192.0
DUK	DUKE ENERGY CORP	Versorger	112.804,16	0.0	8931.0	1186.0	15.Dez.2045	480.0
PG	PROCTER & GAMBLE CO	Industrie	112.813,21	0.0	10224.0	273.0	29.Jan.2029	435.0
HCA	HCA INC	Industrie	112.831,04	0.0	10013.0	1391.0	01.Apr.2064	610.0
CDW	CDW LLC	Industrie	112.832,33	0.0	9735.0	257.0	01.Dez.2028	328.0
MSFT	MICROSOFT CORPORATION	Industrie	112.870,14	0.0	8048.0	1514.0	12.Feb.2055	400.0
INTC	INTEL CORPORATION	Industrie	112.903,04	0.0	8281.0	1113.0	15.Dez.2042	425.0
GLPI	GLP CAPITAL LP	Industrie	112.912,16	0.0	9980.0	817.0	01.Nov.2037	575.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	112.928,99	0.0	10062.0	547.0	15.Sept.2032	460.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Versorger	112.990,66	0.0	10078.0	95.0	20.März2027	450.0
INTC	INTEL CORPORATION	Industrie	113.006,05	0.0	10268.0	434.0	21.Feb.2031	500.0
KRC	KILROY REALTY LP	Finanzinstitute	113.010,54	0.0	9815.0	314.0	15.Aug.2029	425.0
CCI	CROWN CASTLE INC	Industrie	113.015,95	0.0	7683.0	1337.0	15.Nov.2049	400.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	113.072,10	0.0	8191.0	1252.0	15.März2047	415.0
IR	INGERSOLL RAND INC	Industrie	113.095,24	0.0	10171.0	1353.0	15.Juni2054	570.0
ASCHEA	ASCENSION HEALTH	Industrie	111.989,03	0.0	10073.0	412.0	15.Nov.2030	429.0
WCNCN	WASTE CONNECTIONS INC	Industrie	112.007,32	0.0	10083.0	244.0	01.Dez.2028	425.0
ZTS	ZOETIS INC	Industrie	112.011,85	0.0	10172.0	745.0	17.Aug.2035	500.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	112.023,65	0.0	6724.0	1520.0	01.Juni2050	280.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	112.050,82	0.0	9923.0	1346.0	01.März2054	545.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	112.058,80	0.0	9175.0	1176.0	21.Apr.2045	475.0
GM	GENERAL MOTORS CO	Industrie	112.067,39	0.0	10020.0	137.0	01.Okt.2027	420.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	112.077,21	0.0	10143.0	135.0	21.Juli2028	489.0
ES	EVERSOURCE ENERGY	Versorger	112.108,97	0.0	10022.0	274.0	01.Apr.2029	425.0
DTE	DTE ELECTRIC COMPANY	Versorger	112.120,51	0.0	10427.0	632.0	01.März2034	520.0
AON	AON CORP	Finanzinstitute	112.184,32	0.0	10111.0	247.0	15.Dez.2028	450.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	112.248,39	0.0	10190.0	977.0	15.Feb.2040	530.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	112.265,16	0.0	10140.0	388.0	01.Juli2030	438.0
EMN	EASTMAN CHEMICAL COMPANY	Industrie	112.268,39	0.0	10101.0	243.0	01.Dez.2028	450.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	112.309,21	0.0	10052.0	151.0	28.Sept.2027	388.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	112.312,01	0.0	10597.0	254.0	03.Jan.2030	685.0
CNP	CENTERPOINT ENERGY INC NC10.25	Versorger	112.321,40	0.0	10678.0	662.0	15.Feb.2055	685.0
STT	STATE STREET CORP	Finanzinstitute	112.464,07	0.0	10185.0	575.0	26.Jan.2034	482.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	112.465,64	0.0	9280.0	467.0	15.Apr.2031	255.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	112.484,49	0.0	8916.0	1086.0	15.Dez.2041	425.0
COKE	COCA-COLA CONSOLIDATED INC	Industrie	112.488,51	0.0	10586.0	651.0	01.Juni2034	545.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	112.504,86	0.0	10170.0	178.0	10.Jan.2028	460.0
FNMA3372	FNMA 15YR	MBS Pass-Through	111.929,97	0.0	10006.0	251.0	01.Mai2033	400.0
G2784481	GNMA2 30YR PLATINUM	MBS Pass-Through	112.114,98	0.0	9413.0	582.0	20.Apr.2048	350.0
CATMED	COMMONSPIRIT HEALTH	Industrie	111.303,76	0.0	9716.0	322.0	01.Okt.2029	335.0
MKC	MCCORMICK & COMPANY INCORPORATED	Industrie	111.385,92	0.0	8906.0	467.0	15.Feb.2031	185.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	111.425,95	0.0	8413.0	1148.0	21.Sept.2042	370.0
AZO	AUTOZONE INC	Industrie	111.433,13	0.0	10099.0	579.0	01.Feb.2033	475.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	111.471,68	0.0	10108.0	735.0	15.Sept.2035	480.0
HCA	HCA INC	Industrie	111.476,05	0.0	9997.0	416.0	15.Nov.2030	430.0
DTE	DTE ELECTRIC COMPANY	Versorger	111.488,39	0.0	9619.0	202.0	01.Apr.2028	190.0
MRK	MERCK & CO INC	Industrie	111.490,31	0.0	10011.0	1389.0	04.Dez.2055	555.0
BGC	BGC GROUP INC	Finanzinstitute	111.502,34	0.0	10482.0	288.0	10.Juni2029	660.0
HRL	HORMEL FOODS CORPORATION	Industrie	111.506,95	0.0	6689.0	1496.0	03.Juni2051	305.0
RICEUN	RICE UNIVERSITY	Industrie	111.534,37	0.0	8163.0	1189.0	15.Mai2045	357.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Versorger	111.534,55	0.0	9144.0	1155.0	01.Nov.2044	475.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	111.596,29	0.0	11024.0	911.0	15.Juni2040	700.0
SO	GEORGIA POWER COMPANY	Versorger	111.604,59	0.0	9923.0	1374.0	01.Okt.2055	550.0
F	FORD MOTOR COMPANY	Industrie	111.611,18	0.0	10927.0	1056.0	01.Nov.2046	740.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	111.637,61	0.0	8002.0	1246.0	01.Juni2045	375.0
GE	GENERAL ELECTRIC CO	Industrie	111.664,24	0.0	10120.0	396.0	29.Juli2030	430.0
EQNR	EQUINOR ASA	Agency	111.719,02	0.0	8484.0	1162.0	15.Mai2043	395.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	111.757,29	0.0	10494.0	648.0	15.Mai2034	538.0
SWK	STANLEY BLACK & DECKER INC	Industrie	111.841,12	0.0	10370.0	179.0	06.März2028	600.0
HST	HOST HOTELS & RESORTS LP	Finanzinstitute	111.843,46	0.0	9570.0	407.0	15.Sept.2030	350.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	111.847,02	0.0	11018.0	815.0	15.Mai2037	600.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	111.852,08	0.0	9992.0	1228.0	19.Mai2055	663.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	110.696,42	0.0	7516.0	1377.0	30.Okt.2049	370.0
OKE	ONEOK PARTNERS LP	Industrie	110.752,65	0.0	10374.0	1030.0	15.Sept.2043	620.0
REGN	REGENERON PHARMACEUTICALS INC.	Industrie	110.757,71	0.0	6205.0	1478.0	15.Sept.2050	280.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	110.781,01	0.0	10366.0	511.0	15.Apr.2032	510.0
KR	KROGER CO	Industrie	110.796,75	0.0	7759.0	1366.0	15.Jan.2050	395.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	110.810,01	0.0	7367.0	1347.0	02.Aug.2046	320.0
ETR	ENTERGY LOUISIANA LLC	Versorger	110.831,18	0.0	6391.0	1485.0	15.März2051	290.0
SKT	TANGER PROPERTIES LP	Finanzinstitute	110.857,87	0.0	9105.0	495.0	01.Sept.2031	275.0
UPS	UNITED PARCEL SERVICE INC	Industrie	110.873,48	0.0	8340.0	1308.0	15.März2049	425.0
MPLX	MPLX LP	Industrie	110.883,20	0.0	10058.0	1333.0	01.Apr.2056	610.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	110.893,54	0.0	8432.0	1051.0	01.Juni2041	420.0
RSG	REPUBLIC SERVICES INC	Industrie	110.911,55	0.0	10419.0	684.0	15.Nov.2034	520.0
WM	WASTE MANAGEMENT INC	Industrie	110.921,45	0.0	8676.0	1208.0	01.März2045	410.0
TXN	TEXAS INSTRUMENTS INC	Industrie	110.932,52	0.0	9622.0	1402.0	08.Feb.2054	515.0
MMM	3M CO	Industrie	110.939,32	0.0	7517.0	1383.0	15.Apr.2050	370.0
XEL	XCEL ENERGY INC	Versorger	110.949,43	0.0	10009.0	192.0	15.Juni2028	400.0
ENBCN	ENBRIDGE INC	Industrie	110.950,32	0.0	10074.0	441.0	15.Feb.2031	450.0
SYY	SYSCO CORPORATION	Industrie	110.952,28	0.0	10352.0	395.0	23.Sept.2030	510.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	110.972,97	0.0	9043.0	1419.0	18.Sept.2054	470.0
SO	GEORGIA POWER COMPANY	Versorger	110.994,29	0.0	7629.0	1404.0	30.Jan.2050	370.0
SWX	SOUTHWEST GAS CORP	Versorger	110.994,89	0.0	9942.0	189.0	01.Apr.2028	370.0
BG	BUNGE FINANCE LTD CORP	Industrie	111.033,47	0.0	10039.0	173.0	07.Jan.2028	410.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	111.104,83	0.0	8110.0	1295.0	04.Mai2047	390.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	111.142,16	0.0	9784.0	119.0	15.Mai2027	185.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	111.168,36	0.0	7807.0	1285.0	15.Okt.2046	370.0
TGT	TARGET CORPORATION	Industrie	111.216,79	0.0	7813.0	1283.0	15.Apr.2046	363.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Versorger	111.265,26	0.0	10383.0	699.0	01.Apr.2035	535.0
VICI	VICI PROPERTIES LP	Industrie	111.280,93	0.0	10368.0	628.0	01.Apr.2034	575.0
CAS	CALIFORNIA ST	Local Authority	111.233,46	0.0	10893.0	471.0	01.Okt.2031	575.0
WAUNIV	The Washington University	Industrie	110.177,58	0.0	7471.0	1516.0	15.Apr.2054	352.0
STT	STATE STREET CORP	Finanzinstitute	110.184,17	0.0	10859.0	613.0	21.Nov.2034	612.0
MPLX	MPLX LP	Industrie	110.199,30	0.0	9062.0	1202.0	01.Dez.2047	520.0
RSG	REPUBLIC SERVICES INC	Industrie	110.211,23	0.0	10399.0	631.0	15.Dez.2033	500.0
ETR	ENTERGY TEXAS INC	Versorger	110.213,13	0.0	9773.0	1334.0	15.Sept.2054	555.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	110.217,47	0.0	8931.0	1269.0	01.März2052	525.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	110.234,15	0.0	10009.0	175.0	15.Feb.2028	425.0
UNANA	UNILEVER CAPITAL CORP	Industrie	110.240,88	0.0	6290.0	1585.0	12.Aug.2051	263.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	110.253,25	0.0	9945.0	114.0	30.Mai2027	330.0
ES	NSTAR ELECTRIC CO	Versorger	110.261,74	0.0	10267.0	351.0	01.März2030	485.0
BA	BOEING CO	Industrie	110.262,57	0.0	9867.0	184.0	01.März2028	325.0
AMP	AMERIPRISE FINANCIAL INC	Finanzinstitute	110.263,95	0.0	10358.0	586.0	15.Mai2033	515.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	110.269,14	0.0	9989.0	227.0	20.Juli2028	367.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	110.272,83	0.0	8269.0	1267.0	15.Apr.2047	413.0
HST	HOST HOTELS & RESORTS LP	Finanzinstitute	110.302,00	0.0	10419.0	653.0	01.Juli2034	570.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	110.308,49	0.0	9140.0	484.0	01.Juni2031	225.0
CVS	CVS HEALTH CORP	Industrie	110.340,65	0.0	8662.0	1000.0	01.Apr.2040	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	110.347,17	0.0	7482.0	1147.0	17.Sept.2041	293.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	110.347,72	0.0	10277.0	467.0	01.Sept.2031	480.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	110.356,24	0.0	10370.0	1322.0	01.Juni2054	600.0
OGS	ONE GAS INC	Versorger	110.421,73	0.0	10312.0	276.0	01.Apr.2029	510.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	110.533,23	0.0	8838.0	469.0	15.Feb.2031	170.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	110.548,28	0.0	9830.0	1032.0	15.Sept.2041	495.0
BROWNU	BROWN UNIVERSITY	Industrie	110.573,29	0.0	6770.0	1489.0	01.Sept.2050	292.0
WMT	WALMART INC	Industrie	110.616,96	0.0	10837.0	960.0	01.Apr.2040	563.0
FNBM3919	FNMA 15YR	MBS Pass-Through	110.110,09	0.0	9788.0	222.0	01.Feb.2033	300.0
FNFM1905	FNMA 15YR UMBS SUPER	MBS Pass-Through	110.595,68	0.0	9721.0	296.0	01.Nov.2034	300.0
TVA	TENNESSEE VALLEY AUTHORITY	Agency	109.836,21	0.0	10750.0	952.0	15.Sept.2039	525.0
ADSK	AUTODESK INC	Industrie	109.512,00	0.0	9491.0	360.0	15.Jan.2030	285.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	109.523,06	0.0	9840.0	97.0	26.Feb.2027	235.0
ETR	ENTERGY LOUISIANA LLC	Versorger	109.544,46	0.0	9959.0	1395.0	15.Apr.2056	565.0
O	REALTY INCOME CORPORATION	Finanzinstitute	109.592,84	0.0	9077.0	602.0	15.Dez.2032	285.0
DOC	DOC DR LLC	Finanzinstitute	109.616,01	0.0	9052.0	514.0	01.Nov.2031	263.0
LEG	LEGGETT & PLATT INC	Industrie	109.636,19	0.0	9870.0	159.0	15.Nov.2027	350.0
HD	HOME DEPOT INC	Industrie	109.636,21	0.0	9467.0	245.0	15.Sept.2028	150.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	109.688,27	0.0	9956.0	1336.0	15.Aug.2053	570.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	109.691,00	0.0	10266.0	280.0	15.Apr.2029	500.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	109.693,56	0.0	10347.0	295.0	15.Juni2029	515.0
TGT	TARGET CORPORATION	Industrie	109.721,92	0.0	9423.0	416.0	15.Sept.2030	265.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	109.722,11	0.0	9470.0	345.0	07.Nov.2029	238.0
CRHID	CRH AMERICA FINANCE INC	Industrie	109.724,38	0.0	9950.0	1384.0	09.Feb.2056	560.0
AON	AON CORP	Finanzinstitute	109.725,32	0.0	9084.0	522.0	02.Dez.2031	260.0
FISV	FISERV INC	Industrie	109.730,11	0.0	9963.0	441.0	15.Feb.2031	455.0
NOKIA	NOKIA OYJ	Industrie	109.732,15	0.0	10789.0	877.0	15.Mai2039	663.0
COP	CONOCOPHILLIPS	Industrie	109.755,90	0.0	10812.0	865.0	15.Mai2038	590.0
FANG	DIAMONDBACK ENERGY INC	Industrie	109.773,24	0.0	8260.0	1336.0	24.März2051	440.0
ADI	ANALOG DEVICES INC	Industrie	109.799,42	0.0	9770.0	1366.0	01.Apr.2054	530.0
EOG	EOG RESOURCES INC	Industrie	109.813,05	0.0	9393.0	733.0	01.Apr.2035	390.0
AZO	AUTOZONE INC	Industrie	109.825,33	0.0	9931.0	365.0	15.Apr.2030	400.0
GMT	GATX CORPORATION	Finanzinstitute	109.900,29	0.0	10360.0	715.0	15.Juni2035	550.0
ETR	ENTERGY LOUISIANA LLC	Versorger	109.902,07	0.0	9991.0	788.0	15.Apr.2036	490.0
HSY	HERSHEY COMPANY THE	Industrie	109.909,18	0.0	9489.0	346.0	15.Nov.2029	245.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	109.918,79	0.0	10327.0	972.0	01.Juni2041	605.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	109.929,30	0.0	7781.0	1289.0	15.Juni2046	365.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	109.964,61	0.0	9152.0	538.0	09.Feb.2032	272.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	109.983,25	0.0	10336.0	293.0	16.Mai2029	505.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	109.989,22	0.0	11423.0	827.0	01.Dez.2037	663.0
APH	AMPHENOL CORPORATION	Industrie	109.997,93	0.0	9851.0	1381.0	15.Nov.2054	538.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	110.020,25	0.0	9989.0	141.0	12.Aug.2027	360.0
ACGL	ARCH CAPITAL FINANCE LLC	Finanzinstitute	110.040,66	0.0	9471.0	1215.0	15.Dez.2046	503.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	110.068,70	0.0	10199.0	720.0	15.Sept.2035	515.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	110.074,70	0.0	9514.0	258.0	09.Nov.2028	195.0
MAS	MASSACHUSETTS ST	Local Authority	109.662,34	0.0	7171.0	1457.0	01.Sept.2049	290.0
SCSUTL	SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	109.856,72	0.0	10889.0	1159.0	01.Jan.2050	645.0
DUK	DUKE ENERGY CORP	Versorger	108.871,13	0.0	9889.0	138.0	15.Aug.2027	315.0
RELLN	RELX CAPITAL INC	Industrie	108.949,36	0.0	10181.0	359.0	27.März2030	475.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	108.950,69	0.0	9065.0	540.0	04.Feb.2032	250.0
TRICN	TR FINANCE LLC	Industrie	108.954,36	0.0	10165.0	935.0	15.Apr.2040	585.0
COP	BURLINGTON RESOURCES LLC	Industrie	108.977,03	0.0	11451.0	459.0	15.Aug.2031	720.0
DUK	DUKE ENERGY CORP	Versorger	108.980,96	0.0	7991.0	1319.0	15.Juni2049	420.0
EVRG	EVERGY KANSAS CENTRAL INC	Versorger	108.994,58	0.0	10127.0	1308.0	15.März2053	570.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Finanzinstitute	108.996,00	0.0	9417.0	476.0	15.Juni2031	315.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	109.010,65	0.0	10159.0	263.0	19.März2029	515.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	109.016,81	0.0	9066.0	536.0	01.Feb.2032	275.0
CAT	CATERPILLAR INC	Industrie	109.067,60	0.0	10671.0	736.0	15.Sept.2035	530.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Versorger	109.112,78	0.0	10333.0	567.0	15.Jan.2033	525.0
DOW	DOW CHEMICAL CO	Industrie	109.119,74	0.0	10632.0	549.0	15.März2033	630.0
DTE	DTE ELECTRIC COMPANY	Versorger	109.136,38	0.0	9345.0	531.0	01.März2032	300.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	109.154,72	0.0	8624.0	1420.0	01.Dez.2054	463.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	109.156,19	0.0	7152.0	1434.0	15.Apr.2051	345.0
KKR	KKR & CO INC	Finanzinstitute	109.158,82	0.0	9898.0	737.0	07.Aug.2035	510.0
DUK	DUKE ENERGY INDIANA LLC	Versorger	109.182,95	0.0	9710.0	1327.0	01.Apr.2053	540.0
VMC	VULCAN MATERIALS COMPANY	Industrie	109.190,05	0.0	10284.0	335.0	01.Dez.2029	495.0
IDA	IDAHO POWER COMPANY MTN	Versorger	109.196,57	0.0	10146.0	1347.0	15.März2055	570.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	109.199,41	0.0	7629.0	1410.0	15.März2052	385.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	109.228,10	0.0	9718.0	1342.0	01.Apr.2053	530.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	109.244,01	0.0	9693.0	1329.0	15.März2053	535.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	109.249,24	0.0	6978.0	1609.0	15.Juni2061	360.0
FCX	FREEPORT-MCMORAN INC	Industrie	109.298,62	0.0	10156.0	70.0	01.Sept.2029	525.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	109.310,63	0.0	10234.0	281.0	15.Apr.2029	490.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	109.348,99	0.0	10143.0	1290.0	15.März2055	610.0
LOW	LOWES COMPANIES INC	Industrie	109.359,99	0.0	8572.0	1284.0	05.Apr.2049	455.0
SYY	SYSCO CORPORATION	Industrie	109.379,43	0.0	8713.0	1206.0	01.Apr.2046	450.0
SYY	SYSCO CORPORATION	Industrie	109.405,37	0.0	10877.0	621.0	17.Jan.2034	600.0
WCNCN	WASTE CONNECTIONS INC	Industrie	109.421,67	0.0	9498.0	366.0	01.Feb.2030	260.0
MAS	MASCO CORP	Industrie	109.428,44	0.0	9039.0	428.0	01.Okt.2030	200.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	109.428,77	0.0	9933.0	1022.0	15.Aug.2041	540.0
COTHEA	COTTAGE HLTH SYS OBLIG	Industrie	109.445,47	0.0	7192.0	1423.0	01.Nov.2049	330.0
GM	GENERAL MOTORS CO	Industrie	109.455,07	0.0	10720.0	681.0	15.Apr.2035	625.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	108.282,73	0.0	9964.0	99.0	08.März2027	335.0
EQNR	EQUINOR ASA	Agency	108.297,94	0.0	7132.0	1434.0	18.Nov.2049	325.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	108.321,57	0.0	10159.0	1253.0	14.Mai2049	560.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrie	108.337,69	0.0	9682.0	520.0	25.März2032	400.0
DOV	DOVER CORP	Industrie	108.371,84	0.0	10643.0	741.0	15.Okt.2035	538.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	108.376,00	0.0	8976.0	439.0	01.Nov.2030	175.0
PPL	KENTUCKY UTILITIES COMPANY	Versorger	108.386,25	0.0	10306.0	1375.0	15.Aug.2055	585.0
BWP	BOARDWALK PIPELINES LP	Industrie	108.388,27	0.0	10173.0	277.0	03.Mai2029	480.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	108.412,27	0.0	8211.0	1312.0	01.Mai2048	405.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	108.427,99	0.0	8513.0	1120.0	30.Sept.2042	400.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	108.431,50	0.0	8259.0	1257.0	15.Dez.2046	420.0
OC	OWENS CORNING	Industrie	108.439,89	0.0	8294.0	1270.0	15.Juli2047	430.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	108.444,39	0.0	10216.0	706.0	15.Juni2035	575.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrie	108.465,19	0.0	9715.0	525.0	14.Apr.2032	400.0
BATSLN	BAT CAPITAL CORP	Industrie	108.503,64	0.0	8256.0	1043.0	25.Sept.2040	373.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	108.519,62	0.0	10605.0	628.0	15.März2034	555.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	108.539,68	0.0	10111.0	142.0	01.Sept.2027	468.0
D	DOMINION RESOURCES INC/VA	Versorger	108.547,78	0.0	8936.0	1160.0	01.Dez.2044	470.0
HD	HOME DEPOT INC	Industrie	108.555,02	0.0	7081.0	1544.0	15.Sept.2056	350.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrie	108.564,00	0.0	8513.0	1313.0	01.Apr.2049	432.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	108.584,49	0.0	10814.0	549.0	01.Feb.2033	665.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	108.592,44	0.0	8548.0	1296.0	01.Nov.2048	440.0
EVRG	EVERGY KANSAS CENTRAL INC	Versorger	108.599,98	0.0	10131.0	190.0	13.März2028	470.0
KO	COCA-COLA CO	Industrie	108.610,71	0.0	5970.0	1741.0	01.Juni2060	275.0
SNX	TD SYNNEX CORP	Industrie	108.620,01	0.0	9040.0	498.0	09.Aug.2031	265.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	108.652,73	0.0	10668.0	639.0	25.Apr.2035	592.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	108.674,97	0.0	10133.0	101.0	19.März2027	500.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	108.683,44	0.0	10291.0	216.0	13.Juli2028	512.0
CARR	CARRIER GLOBAL CORP	Industrie	108.689,89	0.0	9874.0	95.0	15.Feb.2027	249.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	108.693,61	0.0	11368.0	1303.0	15.Jan.2054	665.0
PYPL	PAYPAL HOLDINGS INC	Industrie	108.697,92	0.0	10148.0	705.0	01.Apr.2035	510.0
BATSLN	BAT CAPITAL CORP	Industrie	108.709,28	0.0	10144.0	506.0	16.März2032	474.0
REXR	REXFORD INDUSTRIAL REALTY LP	Finanzinstitute	108.727,91	0.0	9011.0	443.0	01.Dez.2030	213.0
PSX	PHILLIPS 66 CO	Industrie	108.731,89	0.0	8686.0	1172.0	15.Feb.2045	468.0
BC	BRUNSWICK CORP	Industrie	108.742,30	0.0	9690.0	548.0	15.Sept.2032	440.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	108.750,89	0.0	7951.0	1276.0	15.Mai2046	375.0
TSN	TYSON FOODS INC	Industrie	108.770,56	0.0	10624.0	625.0	15.März2034	570.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	108.777,78	0.0	9791.0	291.0	03.Mai2029	315.0
SW	WRKCO INC	Industrie	108.797,16	0.0	9793.0	535.0	01.Juni2032	420.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	108.818,75	0.0	9244.0	1070.0	01.Apr.2044	545.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Versorger	108.839,87	0.0	9134.0	1125.0	15.Juni2043	460.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	107.664,96	0.0	8772.0	1297.0	15.März2049	450.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	107.701,02	0.0	8461.0	1301.0	15.Okt.2048	430.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Industrie	107.705,66	0.0	9231.0	1356.0	15.Nov.2053	485.0
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereigns	107.720,38	0.0	8868.0	1219.0	20.Nov.2045	413.0
TGT	TARGET CORPORATION	Industrie	107.729,57	0.0	8053.0	1312.0	15.Nov.2047	390.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	107.761,65	0.0	10506.0	1267.0	22.März2054	635.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	107.771,44	0.0	7526.0	1331.0	15.Sept.2049	388.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	107.782,51	0.0	9246.0	537.0	15.März2032	285.0
TXN	TEXAS INSTRUMENTS INC	Industrie	107.791,91	0.0	6221.0	1536.0	15.Sept.2051	270.0
LUV	SOUTHWEST AIRLINES CO	Industrie	107.808,89	0.0	9364.0	369.0	10.Feb.2030	263.0
AEP	INDIANA MICHIGAN POWER CO	Versorger	107.861,82	0.0	10048.0	1317.0	01.Apr.2053	563.0
AMT	AMERICAN TOWER CORPORATION	Industrie	107.906,68	0.0	6684.0	1456.0	15.Juni2050	310.0
TPR	TAPESTRY INC	Industrie	107.913,48	0.0	9248.0	534.0	15.März2032	305.0
LIN	LINDE INC	Industrie	107.950,92	0.0	8197.0	1164.0	07.Nov.2042	355.0
ROK	ROCKWELL AUTOMATION INC	Industrie	107.965,37	0.0	8434.0	1317.0	01.März2049	420.0
GPN	GLOBAL PAYMENTS INC	Industrie	107.966,05	0.0	10268.0	307.0	15.Aug.2029	530.0
SUCN	SUNCOR ENERGY INC.	Industrie	107.974,99	0.0	11318.0	490.0	01.Feb.2032	715.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	108.066,41	0.0	10152.0	116.0	14.Mai2027	500.0
MCK	MCKESSON CORP	Industrie	108.066,47	0.0	10238.0	218.0	15.Juli2028	490.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	108.111,70	0.0	10230.0	301.0	15.Juli2029	595.0
EXC	EXELON CORPORATION	Versorger	108.137,28	0.0	7828.0	1379.0	15.März2052	410.0
WLK	WESTLAKE CORP	Industrie	108.181,34	0.0	10135.0	732.0	15.Nov.2035	555.0
HUM	HUMANA INC	Finanzinstitute	108.193,70	0.0	9646.0	1281.0	01.Mai2055	600.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrie	108.201,63	0.0	9730.0	249.0	01.Nov.2028	338.0
WELL	WELLTOWER OP LLC	Finanzinstitute	108.241,26	0.0	11350.0	950.0	15.März2041	650.0
CAS	CALIFORNIA ST	Local Authority	107.847,92	0.0	10538.0	738.0	01.Sept.2035	510.0
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Local Authority	107.975,45	0.0	10710.0	1398.0	01.Juli2055	583.0
FNBN3944	FNMA 30YR	MBS Pass-Through	107.916,51	0.0	9803.0	586.0	01.Jan.2049	400.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	107.048,58	0.0	10524.0	788.0	15.Mai2067	650.0
VMC	VULCAN MATERIALS COMPANY	Industrie	107.059,87	0.0	10063.0	1352.0	01.Dez.2054	570.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	107.062,89	0.0	9253.0	394.0	15.Mai2030	205.0
PARA	PARAMOUNT GLOBAL	Industrie	107.072,69	0.0	9725.0	188.0	15.Feb.2028	338.0
LLY	ELI LILLY AND COMPANY	Industrie	107.101,28	0.0	5526.0	1760.0	15.Sept.2060	250.0
VNT	VONTIER CORP	Industrie	107.118,79	0.0	9642.0	200.0	01.Apr.2028	240.0
LNT	ALLIANT ENERGY CORP	Versorger	107.119,25	0.0	9964.0	412.0	01.Apr.2056	575.0
EQR	ERP OPERATING LP	Finanzinstitute	107.123,78	0.0	9694.0	310.0	01.Juli2029	300.0
AMCR	AMCOR FINANCE (USA) INC	Industrie	107.147,50	0.0	10576.0	580.0	26.Mai2033	563.0
OVV	OVINTIV INC	Industrie	107.183,96	0.0	11204.0	1235.0	15.Juli2053	710.0
RE	EVEREST REINSURANCE HOLDINGS INC	Finanzinstitute	107.189,55	0.0	6383.0	1483.0	15.Okt.2052	313.0
SPGI	S&P GLOBAL INC	Industrie	107.201,94	0.0	10075.0	280.0	01.Mai2029	425.0
LKQ	LKQ CORP	Industrie	107.218,59	0.0	10600.0	575.0	15.Juni2033	625.0
UPS	UNITED PARCEL SERVICE INC	Industrie	107.223,44	0.0	7838.0	1323.0	15.Nov.2047	375.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	107.226,96	0.0	10199.0	651.0	15.Feb.2034	485.0
PG	PROCTER & GAMBLE CO	Industrie	107.231,39	0.0	8788.0	1048.0	25.März2040	355.0
WM	WASTE MANAGEMENT INC	Industrie	107.267,03	0.0	10203.0	585.0	15.Feb.2033	463.0
KMPR	KEMPER CORP	Finanzinstitute	107.298,41	0.0	8845.0	423.0	30.Sept.2030	240.0
KR	KROGER CO	Industrie	107.320,12	0.0	11675.0	831.0	15.Apr.2038	690.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	107.339,76	0.0	10209.0	180.0	15.Feb.2028	495.0
AZN	ASTRAZENECA PLC	Industrie	107.388,25	0.0	6856.0	1519.0	28.Mai2051	300.0
LOW	LOWES COMPANIES INC	Industrie	107.396,35	0.0	10541.0	736.0	15.Okt.2035	550.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	107.436,16	0.0	10504.0	599.0	15.Sept.2033	540.0
AEP	AEP TEXAS INC	Versorger	107.450,31	0.0	10103.0	523.0	15.Mai2032	470.0
GOOGL	ALPHABET INC	Industrie	107.470,59	0.0	10103.0	566.0	15.Nov.2032	438.0
UNP	UNION PACIFIC CORPORATION	Industrie	107.508,31	0.0	6915.0	1660.0	05.Feb.2070	375.0
H	HYATT HOTELS CORP	Industrie	107.515,48	0.0	10520.0	498.0	30.März2032	575.0
MFCCN	MANULIFE FINANCIAL CORP	Finanzinstitute	106.473,88	0.0	10038.0	757.0	11.Dez.2035	499.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	106.480,71	0.0	10097.0	760.0	25.Jan.2041	542.0
PPG	PPG INDUSTRIES INC	Industrie	106.484,50	0.0	9975.0	182.0	15.März2028	375.0
SYY	SYSCO CORPORATION	Industrie	106.495,07	0.0	10422.0	696.0	23.März2035	540.0
NTRCN	NUTRIEN LTD	Industrie	106.498,80	0.0	9623.0	1145.0	15.Jan.2045	525.0
BATSLN	REYNOLDS AMERICAN INC	Industrie	106.538,46	0.0	10381.0	1040.0	15.Sept.2043	615.0
NXPI	NXP BV	Industrie	106.542,57	0.0	10044.0	116.0	01.Juni2027	440.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	106.558,23	0.0	9629.0	1360.0	15.Jan.2053	525.0
PSJHOG	Providence St. Joseph Health/Calif	Industrie	106.563,46	0.0	10442.0	526.0	01.Okt.2032	537.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	106.603,66	0.0	9656.0	1400.0	01.Feb.2055	530.0
DG	DOLLAR GENERAL CORP	Industrie	106.627,67	0.0	10024.0	192.0	01.Mai2028	413.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	106.649,46	0.0	9080.0	1357.0	01.Okt.2052	485.0
SNX	TD SYNNEX CORP	Industrie	106.668,41	0.0	9960.0	729.0	10.Okt.2035	530.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	106.671,13	0.0	9984.0	271.0	15.März2029	395.0
A	AGILENT TECHNOLOGIES INC	Industrie	106.682,32	0.0	9576.0	328.0	15.Sept.2029	275.0
BG	BUNGE FINANCE LTD CORP	Industrie	106.709,57	0.0	10136.0	396.0	04.Aug.2030	455.0
ASCHEA	ASCENSION HEALTH	Industrie	106.736,80	0.0	10063.0	158.0	15.Okt.2028	408.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	106.746,64	0.0	9270.0	1029.0	15.Aug.2040	450.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	106.769,61	0.0	10512.0	1304.0	15.Nov.2052	595.0
CUBE	CUBESMART LP	Finanzinstitute	106.780,88	0.0	10062.0	266.0	15.Feb.2029	438.0
APTV	APTIV SWISS HOLDINGS LTD	Industrie	106.840,96	0.0	10243.0	668.0	13.Sept.2034	515.0
DE	JOHN DEERE CAPITAL CORP	Industrie	106.883,68	0.0	8891.0	463.0	15.Jan.2031	145.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	106.889,28	0.0	10544.0	1298.0	01.Dez.2053	620.0
NI	NISOURCE INC	Versorger	106.903,05	0.0	9704.0	1086.0	15.Feb.2043	525.0
OKE	ONEOK INC	Industrie	106.922,03	0.0	9535.0	1402.0	01.Nov.2064	585.0
VRSK	VERISK ANALYTICS INC	Industrie	106.924,32	0.0	7273.0	1388.0	15.Mai2050	363.0
JBS	JBS USA LUX SA	Industrie	106.931,21	0.0	7893.0	1361.0	02.Feb.2052	438.0
QHEL	HYDRO-QUEBEC	Local Authority	106.934,44	0.0	12317.0	385.0	15.Nov.2030	950.0
FDX	FEDEX CORP	Industrie	106.934,75	0.0	8729.0	1201.0	01.Apr.2046	455.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	106.962,69	0.0	8826.0	1129.0	15.Juni2043	450.0
TJX	TJX COMPANIES INC	Industrie	106.981,96	0.0	8871.0	489.0	15.Mai2031	160.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	107.017,00	0.0	10636.0	415.0	15.Jan.2031	590.0
SDGWTR	SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	106.468,50	0.0	10452.0	912.0	01.Mai2049	614.0
RUTHGR	RUTGERS ST UNIV N J	Local Authority	106.487,42	0.0	8415.0	1022.0	01.Mai2043	327.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	105.850,87	0.0	8063.0	1338.0	15.Juni2049	410.0
MTNA	ARCELORMITTAL SA	Industrie	105.865,66	0.0	10036.0	312.0	16.Juli2029	425.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	105.942,73	0.0	9913.0	181.0	01.März2028	365.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	105.946,59	0.0	10013.0	1470.0	15.Jan.2066	588.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	106.005,83	0.0	10450.0	249.0	17.Nov.2028	554.0
CSX	CSX CORP	Industrie	106.026,29	0.0	10921.0	776.0	01.Okt.2036	600.0
AMAT	APPLIED MATERIALS INC	Industrie	106.030,04	0.0	10399.0	731.0	01.Okt.2035	510.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	106.059,34	0.0	10377.0	435.0	07.März2031	490.0
ROP	ROPER TECHNOLOGIES INC	Industrie	106.078,20	0.0	10089.0	513.0	15.Feb.2032	475.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	106.097,68	0.0	10823.0	330.0	06.März2030	735.0
OSK	OSHKOSH CORP	Industrie	106.138,52	0.0	9588.0	364.0	01.März2030	310.0
ET	ENERGY TRANSFER LP	Industrie	106.156,99	0.0	9197.0	1074.0	01.Feb.2043	515.0
TXT	TEXTRON INC	Industrie	106.177,89	0.0	10465.0	707.0	15.Mai2035	550.0
HD	HOME DEPOT INC	Industrie	106.214,78	0.0	10381.0	973.0	15.Sept.2040	540.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Finanzinstitute	106.223,74	0.0	10340.0	186.0	09.März2028	613.0
DRI	DARDEN RESTAURANTS INC	Industrie	106.227,04	0.0	10946.0	590.0	10.Okt.2033	630.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	106.241,68	0.0	7424.0	1354.0	15.Sept.2049	370.0
UAL	UNITED AIRLINES INC	Industrie	106.258,24	0.0	9692.0	222.0	07.Apr.2030	288.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	106.260,62	0.0	6847.0	1485.0	15.Aug.2050	310.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	106.268,52	0.0	12301.0	746.0	01.Sept.2036	725.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Industrie	106.272,54	0.0	8439.0	1317.0	01.Juli2048	421.0
HLNLN	HALEON US CAPITAL LLC	Industrie	106.313,48	0.0	8010.0	1413.0	24.März2052	400.0
CCI	CROWN CASTLE INC	Industrie	106.350,25	0.0	9582.0	341.0	15.Nov.2029	310.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	106.390,33	0.0	10447.0	278.0	19.Apr.2029	550.0
MCO	MOODYS CORPORATION	Industrie	106.390,92	0.0	7333.0	1173.0	19.Aug.2041	275.0
PKG	PACKAGING CORP OF AMERICA	Industrie	106.392,22	0.0	9614.0	350.0	15.Dez.2029	300.0
PFE	PFIZER INC	Industrie	106.392,80	0.0	9984.0	1488.0	15.Nov.2065	570.0
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	106.272,39	0.0	11039.0	1018.0	01.Apr.2057	666.0
SO	ALABAMA POWER COMPANY	Versorger	105.251,62	0.0	6756.0	1496.0	15.Juli2051	313.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	105.292,56	0.0	10408.0	589.0	01.Juni2033	520.0
SO	ALABAMA POWER COMPANY	Versorger	105.298,42	0.0	10327.0	699.0	02.Apr.2035	510.0
HAS	HASBRO INC	Industrie	105.321,70	0.0	10804.0	915.0	15.März2040	635.0
DOW	DOW CHEMICAL CO	Industrie	105.334,88	0.0	8762.0	1277.0	15.Feb.2054	560.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Finanzinstitute	105.338,69	0.0	10492.0	605.0	28.Juli2034	563.0
PEP	PEPSICO INC	Industrie	105.338,81	0.0	8384.0	1434.0	18.Juli2052	420.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	105.363,51	0.0	10499.0	599.0	01.Aug.2033	555.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	105.363,94	0.0	10420.0	711.0	06.Juni2036	532.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	105.390,32	0.0	9946.0	293.0	01.Juni2029	390.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	105.391,58	0.0	10374.0	287.0	24.Apr.2029	490.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	105.412,90	0.0	8779.0	508.0	15.Aug.2031	200.0
STZ	CONSTELLATION BRANDS INC	Industrie	105.504,82	0.0	9945.0	108.0	09.Mai2027	350.0
KHC	KRAFT HEINZ FOODS CO	Industrie	105.513,49	0.0	10320.0	501.0	15.März2032	520.0
AEP	AEP TEXAS INC	Versorger	105.519,91	0.0	10401.0	285.0	15.Mai2029	545.0
PERU	PERU (REPUBLIC OF)	Sovereigns	105.577,01	0.0	9460.0	399.0	20.Juni2030	284.0
DUK	DUKE ENERGY PROGRESS INC	Versorger	105.617,98	0.0	8438.0	1230.0	15.Aug.2045	420.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Finanzinstitute	105.691,25	0.0	10289.0	1310.0	15.Sept.2055	608.0
CME	CME GROUP INC	Finanzinstitute	105.706,60	0.0	9994.0	206.0	15.Juni2028	375.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	105.707,83	0.0	9948.0	160.0	03.Nov.2028	382.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	105.713,76	0.0	10555.0	696.0	15.Feb.2035	575.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	105.715,13	0.0	9527.0	290.0	15.März2029	188.0
D	DOMINION ENERGY INC	Versorger	105.736,80	0.0	10331.0	691.0	15.März2035	545.0
AAT	AMERICAN ASSETS TRUST LP	Finanzinstitute	105.749,12	0.0	9173.0	447.0	01.Feb.2031	338.0
OMC	OMNICOM GROUP INC	Industrie	105.751,24	0.0	9080.0	458.0	01.März2031	240.0
EBAY	EBAY INC	Industrie	105.802,07	0.0	10974.0	536.0	22.Nov.2032	630.0
MASEDU	MA ST SCH BLDG AUTH	Local Authority	105.670,23	0.0	10551.0	735.0	15.Aug.2039	571.0
FGQ47484	FGOLD 30YR 3.5% LB200K 2017	MBS Pass-Through	104.699,78	0.0	9549.0	613.0	01.Apr.2047	350.0
FGG07459	FGOLD 30YR 2013 PRODUCTION	MBS Pass-Through	104.886,35	0.0	9657.0	654.0	01.Aug.2043	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	104.606,04	0.0	10234.0	357.0	05.März2030	480.0
DUK	DUKE ENERGY OHIO INC	Versorger	104.620,00	0.0	9939.0	267.0	01.Feb.2029	365.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	104.632,44	0.0	10449.0	608.0	15.Aug.2033	530.0
LMT	LOCKHEED MARTIN CORP	Industrie	104.634,81	0.0	9338.0	734.0	01.März2035	360.0
NOC	NORTHROP GRUMMAN CORP	Industrie	104.651,51	0.0	9945.0	87.0	01.Feb.2027	320.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	104.657,43	0.0	9507.0	325.0	15.Aug.2029	260.0
ATO	ATMOS ENERGY CORPORATION	Versorger	104.678,22	0.0	9911.0	121.0	15.Juni2027	300.0
AON	AON CORP	Finanzinstitute	104.682,29	0.0	10242.0	537.0	12.Sept.2032	500.0
NDAQ	NASDAQ INC	Finanzinstitute	104.688,84	0.0	6874.0	1427.0	28.Apr.2050	325.0
AAT	AMERICAN ASSETS TRUST LP	Finanzinstitute	104.692,53	0.0	10223.0	647.0	01.Okt.2034	615.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	104.693,21	0.0	10344.0	248.0	01.Dez.2028	535.0
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Industrie	104.703,33	0.0	8908.0	1185.0	15.Mai2044	427.0
ADBE	ADOBE INC	Industrie	104.737,25	0.0	10418.0	699.0	17.Jan.2035	530.0
NXPI	NXP BV	Industrie	104.743,30	0.0	10345.0	235.0	01.Dez.2028	555.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	104.758,22	0.0	8625.0	1387.0	01.Juni2052	450.0
MMM	3M CO	Industrie	104.762,00	0.0	10263.0	355.0	15.März2030	480.0
UPS	UNITED PARCEL SERVICE INC	Industrie	104.776,84	0.0	10310.0	405.0	15.Okt.2030	465.0
MCLARN	MCLAREN HEALTH CARE CORP	Industrie	104.790,50	0.0	8611.0	1290.0	15.Mai2048	439.0
ETN	EATON CORPORATION	Industrie	104.811,92	0.0	9111.0	1409.0	23.Aug.2052	470.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	104.829,16	0.0	9973.0	212.0	15.Aug.2028	380.0
FSK	FS KKR CAPITAL CORP	Finanzinstitute	104.842,15	0.0	9966.0	306.0	15.Aug.2029	688.0
TE	TAMPA ELECTRIC COMPANY	Versorger	104.844,19	0.0	10248.0	268.0	01.März2029	490.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Versorger	104.851,53	0.0	10253.0	1344.0	01.Apr.2055	580.0
WM	WASTE MANAGEMENT INC	Industrie	104.857,44	0.0	9481.0	199.0	15.März2028	115.0
DUK	PROGRESS ENERGY INC	Versorger	104.862,23	0.0	10474.0	951.0	01.Apr.2040	565.0
AVB	AVALONBAY COMMUNITIES INC	Finanzinstitute	104.868,52	0.0	9489.0	264.0	01.Dez.2028	190.0
DELL	DELL INC	Industrie	104.873,33	0.0	10805.0	831.0	15.Apr.2038	650.0
UNANA	UNILEVER CAPITAL CORP	Industrie	104.892,50	0.0	10263.0	227.0	08.Sept.2028	488.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	104.904,71	0.0	10270.0	723.0	01.Okt.2035	550.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrie	104.923,99	0.0	10390.0	662.0	13.Juni2034	510.0
CTVA	EIDP INC	Industrie	104.945,67	0.0	10352.0	519.0	15.Mai2032	513.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	104.963,22	0.0	8243.0	1287.0	01.Okt.2047	384.0
O	REALTY INCOME CORPORATION	Finanzinstitute	104.977,72	0.0	9957.0	171.0	15.Jan.2028	365.0
DG	DOLLAR GENERAL CORP	Industrie	105.020,92	0.0	7916.0	1334.0	03.Apr.2050	413.0
MA	MASTERCARD INC	Industrie	105.025,84	0.0	6645.0	1494.0	15.März2051	295.0
EDC	EXPORT DEVELOPMENT CANADA	Agency	105.055,56	0.0	9930.0	120.0	25.Mai2027	300.0
MO	ALTRIA GROUP INC	Industrie	105.082,50	0.0	8139.0	1306.0	06.Mai2050	445.0
WMT	WALMART INC	Industrie	105.094,91	0.0	9490.0	247.0	22.Sept.2028	150.0
CMA	COMERICA INCORPORATED	Finanzinstitute	105.141,84	0.0	10473.0	265.0	30.Jan.2030	598.0
TXN	TEXAS INSTRUMENTS INC	Industrie	105.162,87	0.0	10386.0	720.0	23.Mai2035	510.0
DUK	DUKE ENERGY CORP	Versorger	105.163,66	0.0	7779.0	1298.0	15.Aug.2047	395.0
STC	STEWART INFORMATION SERVICES CORPO	Finanzinstitute	105.164,26	0.0	9045.0	503.0	15.Nov.2031	360.0
ES	EVERSOURCE ENERGY	Versorger	105.165,31	0.0	8908.0	423.0	15.Aug.2030	165.0
JPGETY	J PAUL GETTY TRUST INC	Finanzinstitute	105.171,28	0.0	10321.0	712.0	01.Apr.2035	491.0
BSX	BOSTON SCIENTIFIC CORPORATION	Industrie	105.176,36	0.0	12292.0	910.0	15.Jan.2040	738.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	105.181,62	0.0	9174.0	398.0	01.Juni2030	225.0
AEP	AEP TEXAS INC	Versorger	105.197,15	0.0	10394.0	586.0	01.Juni2033	540.0
SYK	STRYKER CORPORATION	Industrie	105.197,25	0.0	8602.0	1135.0	01.Apr.2043	410.0
TXSTRN	TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	104.721,25	0.0	10265.0	252.0	01.Apr.2030	518.0
ORIX	ORIX CORPORATION	Finanzinstitute	104.004,29	0.0	10400.0	713.0	25.Feb.2035	540.0
MET	METLIFE INC	Finanzinstitute	104.030,56	0.0	9319.0	1123.0	13.Nov.2043	488.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	104.053,95	0.0	9366.0	1134.0	15.Dez.2043	480.0
SPGI	S&P GLOBAL INC	Industrie	104.068,72	0.0	7101.0	1436.0	01.Dez.2049	325.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	104.085,80	0.0	7683.0	1358.0	01.Feb.2050	400.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	104.085,82	0.0	10278.0	336.0	15.Nov.2029	470.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrie	104.091,71	0.0	6663.0	1622.0	29.Juni2060	339.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrie	104.106,97	0.0	10295.0	758.0	01.Dez.2035	494.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	104.110,35	0.0	7887.0	1355.0	01.Mai2049	385.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	104.122,92	0.0	10307.0	717.0	15.Juni2035	540.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	104.126,31	0.0	10204.0	275.0	28.Feb.2029	425.0
BAX	BAXTER INTERNATIONAL INC	Industrie	104.130,71	0.0	9759.0	364.0	01.Apr.2030	395.0
DHR	DANAHER CORPORATION	Industrie	104.156,24	0.0	8863.0	1206.0	15.Sept.2045	438.0
SO	ALABAMA POWER COMPANY	Versorger	104.193,29	0.0	7304.0	1395.0	01.Okt.2049	345.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrie	104.198,65	0.0	10194.0	709.0	01.März2035	468.0
NUE	NUCOR CORPORATION	Industrie	104.199,77	0.0	10301.0	722.0	01.Juni2035	510.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	104.201,90	0.0	10123.0	1278.0	01.März2055	615.0
NI	NISOURCE INC	Versorger	104.203,46	0.0	10342.0	300.0	01.Juli2029	520.0
SW	WRKCO INC	Industrie	104.229,59	0.0	9005.0	637.0	15.Juni2033	300.0
RPRX	ROYALTY PHARMA PLC	Industrie	104.232,65	0.0	10160.0	1321.0	25.Sept.2055	595.0
ETR	ENTERGY LOUISIANA LLC	Versorger	104.298,79	0.0	10172.0	1334.0	15.März2055	580.0
NTRCN	NUTRIEN LTD	Industrie	104.355,73	0.0	10201.0	982.0	01.Dez.2040	563.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	104.357,17	0.0	7664.0	1151.0	01.Juni2041	285.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	104.357,48	0.0	10368.0	302.0	10.Juli2030	538.0
MOS	MOSAIC CO/THE	Industrie	104.363,61	0.0	9783.0	1070.0	15.Nov.2043	563.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	104.381,13	0.0	10291.0	705.0	15.Mai2035	530.0
HSY	HERSHEY COMPANY THE	Industrie	104.382,03	0.0	10437.0	714.0	24.Feb.2035	510.0
GPN	GLOBAL PAYMENTS INC	Industrie	104.399,70	0.0	8998.0	513.0	15.Nov.2031	290.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	104.400,97	0.0	10801.0	535.0	01.Nov.2032	595.0
BRKHEC	PACIFICORP	Versorger	104.421,26	0.0	7689.0	1305.0	15.Jan.2049	413.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	104.429,30	0.0	8886.0	1072.0	15.März2042	438.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	104.474,43	0.0	6918.0	1451.0	01.Jan.2050	315.0
BNCN	BROOKFIELD FINANCE LLC	Finanzinstitute	104.479,90	0.0	6841.0	1381.0	15.Apr.2050	345.0
LOW	LOWES COMPANIES INC	Industrie	104.495,11	0.0	8513.0	1191.0	15.Sept.2045	438.0
UPS	UNITED PARCEL SERVICE INC	Industrie	104.496,22	0.0	9817.0	1009.0	15.Nov.2040	488.0
MCO	MOODYS CORPORATION	Industrie	104.517,23	0.0	9934.0	553.0	08.Aug.2032	425.0
DCP	DCP MIDSTREAM OPERATING LP	Industrie	104.561,96	0.0	11598.0	381.0	16.Aug.2030	813.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	104.581,59	0.0	10213.0	701.0	05.März2035	520.0
T	AT&T INC	Industrie	103.416,34	0.0	9586.0	1163.0	01.März2047	545.0
STT	STATE STREET CORP	Finanzinstitute	103.432,04	0.0	10046.0	256.0	03.Dez.2029	414.0
FAF	FIRST AMERICAN FINANCIAL CORP	Finanzinstitute	103.446,91	0.0	9741.0	375.0	15.Mai2030	400.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	103.461,85	0.0	9609.0	1270.0	05.Sept.2049	517.0
PLD	PROLOGIS LP	Finanzinstitute	103.469,29	0.0	8972.0	539.0	15.Jan.2032	225.0
XEL	XCEL ENERGY INC	Versorger	103.480,73	0.0	9778.0	102.0	15.März2027	175.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	103.483,39	0.0	10289.0	696.0	15.Jan.2035	535.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	103.508,28	0.0	8468.0	1124.0	01.Okt.2042	395.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	103.523,69	0.0	10205.0	329.0	01.Nov.2029	465.0
PH	PARKER HANNIFIN CORPORATION	Industrie	103.621,56	0.0	8437.0	1267.0	01.März2047	410.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	103.625,37	0.0	7834.0	1064.0	10.März2040	300.0
DOW	DOW CHEMICAL CO	Industrie	103.627,71	0.0	9156.0	1239.0	15.März2055	595.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	103.639,88	0.0	9311.0	372.0	01.März2030	230.0
R	RYDER SYSTEM INC MTN	Industrie	103.649,38	0.0	10251.0	336.0	01.Dez.2029	490.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrie	103.656,64	0.0	10148.0	190.0	15.März2028	490.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	103.663,93	0.0	10165.0	190.0	09.März2028	438.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	103.668,65	0.0	10156.0	316.0	11.Sept.2030	463.0
AGCO	AGCO CORPORATION	Industrie	103.679,16	0.0	10135.0	94.0	21.März2027	545.0
PWR	QUANTA SERVICES INC.	Industrie	103.699,31	0.0	10347.0	673.0	09.Aug.2034	525.0
WMB	WILLIAMS COMPANIES INC	Industrie	103.706,95	0.0	10237.0	331.0	15.Nov.2029	480.0
MTNA	ARCELORMITTAL SA	Industrie	103.716,38	0.0	10804.0	645.0	17.Juni2034	600.0
CORNLU	CORNELL UNIVERSITY	Industrie	103.717,62	0.0	10278.0	668.0	15.Juni2034	484.0
PG	PROCTER & GAMBLE CO	Industrie	103.722,96	0.0	7829.0	1422.0	25.März2050	360.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	103.755,22	0.0	10240.0	288.0	15.Mai2029	488.0
D	DOMINION RESOURCES INC	Versorger	103.764,00	0.0	10341.0	613.0	01.Aug.2033	525.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	103.786,07	0.0	9642.0	1311.0	15.März2053	545.0
VTR	VENTAS REALTY LP	Finanzinstitute	103.800,52	0.0	10323.0	535.0	15.Juli2032	510.0
ATO	ATMOS ENERGY CORPORATION	Versorger	103.825,13	0.0	8480.0	1298.0	01.Okt.2048	430.0
JEF	JEFFERIES GROUP INC	Finanzinstitute	103.825,39	0.0	10319.0	1015.0	20.Jan.2043	650.0
QCOM	QUALCOMM INCORPORATED	Industrie	103.872,97	0.0	10262.0	526.0	20.Mai2032	475.0
NKE	NIKE INC	Industrie	103.896,39	0.0	8189.0	1249.0	01.Nov.2045	388.0
EXC	EXELON CORPORATION	Versorger	103.910,25	0.0	10130.0	1320.0	15.März2055	588.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	103.920,57	0.0	10275.0	375.0	29.Mai2030	490.0
BA	BOEING CO	Industrie	103.946,35	0.0	10925.0	572.0	15.Feb.2033	613.0
D	DOMINION ENERGY INC	Versorger	103.963,17	0.0	10299.0	380.0	15.Juni2030	500.0
OVV	OVINTIV INC	Industrie	103.974,80	0.0	10926.0	815.0	15.Aug.2037	663.0
MFCCN	MANULIFE FINANCIAL CORP	Finanzinstitute	103.981,65	0.0	9837.0	118.0	19.Mai2027	248.0
MDSDEV	MARYLAND ST ECONOMIC DEV CORP	Local Authority	103.822,30	0.0	10242.0	963.0	31.Mai2057	594.0
PASDEV	PENNSYLVANIA ECONOMIC DEV FING	Local Authority	103.924,10	0.0	10260.0	1002.0	01.Juni2054	569.0
FRSB0471	FHLMC 15YR UMBS SUPER	MBS Pass-Through	103.775,33	0.0	9665.0	333.0	01.Okt.2035	300.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	102.780,72	0.0	10088.0	101.0	19.März2027	438.0
ATO	ATMOS ENERGY CORPORATION	Versorger	102.784,38	0.0	7192.0	1397.0	15.Sept.2049	338.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	102.808,66	0.0	10079.0	545.0	15.Sept.2032	455.0
ZTS	ZOETIS INC	Industrie	102.813,81	0.0	6771.0	1476.0	15.Mai2050	300.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	102.816,19	0.0	8194.0	1328.0	29.Juli2049	430.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	102.836,47	0.0	8865.0	471.0	15.März2031	175.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	102.843,50	0.0	10142.0	364.0	01.Mai2030	449.0
RELLN	RELX CAPITAL INC	Industrie	102.854,17	0.0	10160.0	523.0	20.Mai2032	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	102.867,25	0.0	10249.0	757.0	01.Feb.2036	563.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	102.889,09	0.0	8047.0	1254.0	01.März2046	380.0
MTNA	ARCELORMITTAL SA	Industrie	102.890,75	0.0	10711.0	1302.0	17.Juni2054	635.0
MSFT	MICROSOFT CORPORATION	Industrie	102.893,65	0.0	8924.0	1524.0	06.Feb.2057	450.0
OKE	ONEOK INC	Industrie	102.893,80	0.0	10118.0	479.0	15.Okt.2031	475.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	102.900,58	0.0	8839.0	1286.0	01.Dez.2048	465.0
CBOE	CBOE GLOBAL MARKETS INC	Finanzinstitute	102.926,44	0.0	8919.0	452.0	15.Dez.2030	163.0
UNP	UNION PACIFIC CORPORATION	Industrie	102.927,36	0.0	9220.0	1374.0	15.Mai2053	495.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	102.930,38	0.0	10082.0	987.0	30.Sept.2040	525.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	102.932,30	0.0	8791.0	502.0	15.Aug.2036	249.0
CVECN	CENOVUS ENERGY INC	Industrie	102.960,00	0.0	10154.0	758.0	20.März2036	540.0
MTNA	ARCELORMITTAL SA	Industrie	102.977,07	0.0	11116.0	936.0	01.März2041	675.0
JNJ	JOHNSON & JOHNSON	Industrie	102.980,64	0.0	5603.0	1789.0	01.Sept.2060	245.0
ADBE	ADOBE INC	Industrie	103.013,92	0.0	10111.0	98.0	04.Apr.2027	485.0
MMM	3M CO MTN	Industrie	103.023,08	0.0	9938.0	229.0	14.Sept.2028	363.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	103.033,95	0.0	8129.0	1319.0	15.Nov.2048	410.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	103.109,04	0.0	10290.0	507.0	10.Feb.2032	500.0
PYPL	PAYPAL HOLDINGS INC	Industrie	103.113,60	0.0	10102.0	183.0	06.März2028	445.0
TXN	TEXAS INSTRUMENTS INC	Industrie	103.130,49	0.0	10198.0	376.0	23.Mai2030	450.0
HEI	HEICO CORP	Industrie	103.133,64	0.0	10278.0	221.0	01.Aug.2028	525.0
RVTY	REVVITY INC	Industrie	103.156,71	0.0	8870.0	506.0	15.Sept.2031	225.0
WELL	WELLTOWER OP LLC	Finanzinstitute	103.170,85	0.0	9751.0	544.0	15.Juni2032	385.0
ENBCN	ENBRIDGE INC	Industrie	103.184,16	0.0	10181.0	746.0	20.Nov.2035	520.0
DUK	DUKE ENERGY INDIANA LLC	Versorger	103.184,54	0.0	6339.0	1487.0	01.Apr.2050	275.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	103.189,38	0.0	10161.0	411.0	15.Okt.2030	438.0
AON	AON CORP	Finanzinstitute	103.196,00	0.0	6253.0	1518.0	23.Aug.2051	290.0
MAIN	MAIN STREET CAPITAL CORP	Finanzinstitute	103.206,52	0.0	10174.0	113.0	04.Juni2027	650.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Versorger	103.212,89	0.0	10185.0	201.0	15.Mai2028	490.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	103.303,98	0.0	10129.0	185.0	14.März2028	450.0
ENBCN	ENBRIDGE INC	Industrie	103.323,44	0.0	10128.0	98.0	05.Apr.2027	525.0
CAS	CALIFORNIA ST	Local Authority	103.041,28	0.0	10274.0	316.0	01.Aug.2029	450.0
G2MA1089	GNMA2 30YR 2013 PRODUCTION	MBS Pass-Through	102.548,99	0.0	9384.0	683.0	20.Juni2043	300.0
OKE	ONEOK INC	Industrie	102.156,65	0.0	10057.0	326.0	15.Okt.2029	440.0
APTV	APTIV SWISS HOLDINGS LTD	Industrie	102.169,48	0.0	10216.0	315.0	13.Sept.2029	465.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	102.204,90	0.0	8093.0	1566.0	15.Juni2062	430.0
SJM	J M SMUCKER CO	Industrie	102.208,39	0.0	9545.0	726.0	15.März2035	425.0
HUM	HUMANA INC	Finanzinstitute	102.239,99	0.0	8692.0	1110.0	01.Okt.2044	495.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	102.270,07	0.0	10045.0	515.0	01.Apr.2032	455.0
AZO	AUTOZONE INC	Industrie	102.306,24	0.0	11160.0	591.0	01.Nov.2033	655.0
DUK	DUKE ENERGY CAROLINES LLC	Versorger	102.312,38	0.0	11135.0	535.0	15.Okt.2032	645.0
BSX	BOSTON SCIENTIFIC CORPORATION	Industrie	102.318,53	0.0	10039.0	174.0	01.März2028	400.0
STOR	STORE CAPITAL LLC	Finanzinstitute	102.330,84	0.0	10033.0	178.0	15.März2028	450.0
H	HYATT HOTELS CORP	Industrie	102.351,76	0.0	10041.0	224.0	15.Sept.2028	438.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	102.354,27	0.0	8077.0	1266.0	15.Nov.2046	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	102.367,40	0.0	10175.0	177.0	07.Jan.2028	465.0
AMG	AFFILIATED MANAGERS GROUP INC	Finanzinstitute	102.369,06	0.0	10229.0	670.0	20.Aug.2034	550.0
CAH	CARDINAL HEALTH INC	Industrie	102.373,89	0.0	8446.0	1261.0	15.Juni2047	437.0
MAYOCL	MAYO CLINIC	Industrie	102.397,13	0.0	8418.0	1397.0	15.Nov.2052	413.0
NTRCN	NUTRIEN LTD	Industrie	102.442,31	0.0	10152.0	119.0	21.Juni2027	520.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	102.461,92	0.0	9668.0	382.0	15.Mai2030	325.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	102.473,87	0.0	6809.0	1449.0	01.Feb.2052	345.0
EXC	PECO ENERGY CO	Versorger	102.477,09	0.0	8010.0	1307.0	01.März2048	390.0
KRC	KILROY REALTY LP	Finanzinstitute	102.482,78	0.0	9927.0	705.0	15.Okt.2035	588.0
PLD	PROLOGIS LP	Finanzinstitute	102.494,34	0.0	10215.0	709.0	31.Jan.2035	500.0
ATR	APTARGROUP INC	Industrie	102.501,99	0.0	10125.0	445.0	30.März2031	475.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	102.506,06	0.0	8908.0	509.0	15.Aug.2031	190.0
GMT	GATX CORPORATION	Finanzinstitute	102.529,74	0.0	10116.0	236.0	07.Nov.2028	455.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Versorger	102.531,84	0.0	10195.0	699.0	15.Jan.2035	520.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	102.543,91	0.0	8904.0	1166.0	15.Aug.2044	465.0
OKE	ONEOK INC	Industrie	102.544,96	0.0	11314.0	1191.0	15.Jan.2051	715.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Industrie	102.547,33	0.0	6070.0	1528.0	01.Okt.2051	270.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	102.548,69	0.0	10241.0	740.0	15.Aug.2035	515.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	102.564,22	0.0	10236.0	355.0	10.Feb.2030	480.0
CDNS	CADENCE DESIGN SYSTEMS INC	Industrie	102.574,29	0.0	10042.0	678.0	10.Sept.2034	470.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	102.581,41	0.0	10226.0	272.0	31.Jan.2029	460.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	102.594,45	0.0	10204.0	639.0	15.Jan.2034	500.0
VRSK	VERISK ANALYTICS INC	Industrie	102.648,20	0.0	10148.0	655.0	05.Juni2034	525.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	102.683,14	0.0	10035.0	673.0	28.Aug.2034	475.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	102.697,47	0.0	10161.0	241.0	01.Dez.2028	465.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	102.718,52	0.0	8045.0	1248.0	15.März2046	388.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrie	102.738,30	0.0	10072.0	233.0	01.Sept.2028	425.0
WCNCN	WASTE CONNECTIONS INC	Industrie	102.741,72	0.0	6596.0	1539.0	15.Jan.2052	295.0
ATO	ATMOS ENERGY CORPORATION	Versorger	102.744,98	0.0	6414.0	1557.0	15.Feb.2052	285.0
GIS	GENERAL MILLS INC	Industrie	102.752,41	0.0	10239.0	702.0	30.Jan.2035	525.0
DTE	DTE ELECTRIC COMPANY	Versorger	102.753,63	0.0	8029.0	1332.0	01.März2049	395.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	101.555,79	0.0	10015.0	760.0	05.Nov.2035	460.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	101.567,03	0.0	6891.0	1445.0	15.Apr.2050	315.0
PG	PROCTER & GAMBLE CO	Industrie	101.569,78	0.0	10029.0	573.0	03.Nov.2032	410.0
UNANA	UNILEVER CAPITAL CORP	Industrie	101.574,14	0.0	10141.0	689.0	12.Aug.2034	463.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	101.609,04	0.0	10444.0	565.0	01.März2033	520.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	101.625,38	0.0	9517.0	445.0	03.März2031	338.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	101.627,00	0.0	10143.0	439.0	09.Feb.2031	450.0
PLD	PROLOGIS LP	Finanzinstitute	101.641,31	0.0	9992.0	227.0	15.Sept.2028	388.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	101.644,71	0.0	9963.0	437.0	22.März2031	475.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	101.648,08	0.0	10033.0	565.0	05.Nov.2032	430.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	101.674,20	0.0	10048.0	759.0	01.Dez.2035	485.0
AVB	AVALONBAY COMMUNITIES INC	Finanzinstitute	101.687,52	0.0	10067.0	421.0	01.Dez.2030	435.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	101.695,84	0.0	10150.0	180.0	10.Feb.2028	465.0
OKE	ONEOK INC	Industrie	101.719,68	0.0	8262.0	1284.0	01.Sept.2049	445.0
PPG	PPG INDUSTRIES INC	Industrie	101.719,91	0.0	10036.0	442.0	15.März2031	438.0
AAL	AMERICAN AIRLINES INC	Industrie	101.744,48	0.0	10034.0	646.0	11.Nov.2039	490.0
SWX	SOUTHWEST GAS CORP	Versorger	101.745,71	0.0	9207.0	402.0	15.Juni2030	220.0
CTRA	COTERRA ENERGY INC	Industrie	101.762,22	0.0	10463.0	626.0	15.März2034	560.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Industrie	101.777,61	0.0	9157.0	420.0	03.Sept.2030	200.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	101.795,97	0.0	7137.0	1449.0	01.Apr.2051	335.0
FDS	FACTSET RESEARCH SYSTEMS INC	Industrie	101.806,69	0.0	9088.0	523.0	01.März2032	345.0
GWW	WW GRAINGER INC	Industrie	101.811,97	0.0	9983.0	686.0	15.Sept.2034	445.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrie	101.822,48	0.0	9105.0	1113.0	01.Nov.2043	480.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	101.827,14	0.0	7531.0	1153.0	09.Feb.2041	270.0
SO	ALABAMA POWER COMPANY	Versorger	101.838,60	0.0	10003.0	139.0	01.Sept.2027	375.0
MGCN	MAGNA INTERNATIONAL INC	Industrie	101.846,99	0.0	10485.0	565.0	21.März2033	550.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	101.860,23	0.0	10172.0	262.0	15.Feb.2029	490.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Versorger	101.863,00	0.0	6688.0	1458.0	01.Nov.2051	325.0
AMG	AFFILIATED MANAGERS GROUP INC	Finanzinstitute	101.898,15	0.0	10077.0	751.0	15.Feb.2036	550.0
NTRCN	NUTRIEN LTD	Industrie	101.925,99	0.0	10025.0	274.0	01.Apr.2029	420.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	101.944,15	0.0	8062.0	1269.0	01.Dez.2046	400.0
TE	TAMPA ELECTRIC COMPANY	Versorger	101.944,93	0.0	9161.0	462.0	15.März2031	240.0
ETR	ENTERGY TEXAS INC	Versorger	101.969,39	0.0	9048.0	1328.0	15.Sept.2052	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	101.970,77	0.0	10036.0	440.0	01.März2031	420.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	101.991,79	0.0	9512.0	1062.0	22.März2042	475.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	102.020,66	0.0	10029.0	409.0	15.Okt.2030	415.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Finanzinstitute	102.026,09	0.0	10010.0	399.0	15.Sept.2031	434.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	102.042,95	0.0	10115.0	165.0	15.Dez.2027	460.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	102.062,87	0.0	10036.0	986.0	01.Nov.2040	538.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrie	102.080,80	0.0	10197.0	272.0	16.Feb.2029	455.0
SO	SOUTHERN POWER COMPANY	Versorger	102.107,62	0.0	10027.0	402.0	01.Okt.2030	425.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	102.129,70	0.0	9499.0	1350.0	15.März2053	513.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrie	102.132,12	0.0	6292.0	1562.0	15.Okt.2050	252.0
MA	MASTERCARD INC	Industrie	102.152,15	0.0	8073.0	1294.0	21.Nov.2046	380.0
UNANA	UNILEVER CAPITAL CORP	Industrie	100.953,90	0.0	10080.0	135.0	12.Aug.2027	425.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	100.990,30	0.0	9908.0	689.0	18.Sept.2034	438.0
BGC	BGC GROUP INC	Finanzinstitute	100.999,25	0.0	10387.0	351.0	02.Apr.2030	615.0
LM	LEGG MASON INC	Finanzinstitute	101.007,83	0.0	10038.0	1100.0	15.Jan.2044	563.0
TRGP	TARGA RESOURCES CORP	Industrie	101.021,77	0.0	10054.0	265.0	15.Jan.2029	435.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	101.044,78	0.0	10072.0	83.0	01.Feb.2027	488.0
UPMCHS	UPMC	Industrie	101.065,14	0.0	9957.0	1078.0	15.Mai2043	538.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzinstitute	101.075,83	0.0	10044.0	343.0	15.Jan.2030	575.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	101.078,44	0.0	10100.0	782.0	15.März2036	495.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	101.080,07	0.0	10015.0	201.0	01.Juni2028	400.0
TSN	TYSON FOODS INC	Industrie	101.080,17	0.0	9612.0	1145.0	15.Aug.2044	515.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	101.087,46	0.0	10598.0	558.0	01.März2033	563.0
NEM	NEWMONT CORPORATION	Industrie	101.101,37	0.0	8306.0	1358.0	13.Mai2050	420.0
EXC	EXELON CORPORATION	Versorger	101.103,49	0.0	10533.0	719.0	15.Juni2035	563.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	101.114,19	0.0	7756.0	1355.0	03.Feb.2048	365.0
AEE	AMEREN CORPORATION	Versorger	101.128,72	0.0	9554.0	197.0	15.März2028	175.0
V	VISA INC	Industrie	101.150,30	0.0	10099.0	591.0	12.Feb.2033	440.0
EMR	EMERSON ELECTRIC CO	Industrie	101.168,16	0.0	9127.0	432.0	15.Okt.2030	195.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	101.169,50	0.0	10009.0	254.0	01.Dez.2028	395.0
JNJ	JOHNSON & JOHNSON	Industrie	101.195,16	0.0	9985.0	1044.0	15.Mai2041	485.0
VOD	VODAFONE GROUP PLC	Industrie	101.220,82	0.0	10004.0	897.0	30.Mai2038	500.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	101.221,69	0.0	9534.0	377.0	06.Apr.2030	275.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	101.228,63	0.0	10065.0	433.0	08.Jan.2031	445.0
V	VISA INC	Industrie	101.242,44	0.0	10109.0	443.0	12.Feb.2031	410.0
DINO	HF SINCLAIR CORP	Industrie	101.248,38	0.0	9945.0	398.0	01.Okt.2030	450.0
PWR	QUANTA SERVICES INC.	Industrie	101.259,67	0.0	10105.0	133.0	09.Aug.2027	475.0
GPN	GLOBAL PAYMENTS INC	Industrie	101.289,52	0.0	10025.0	200.0	01.Juni2028	445.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	101.316,30	0.0	10100.0	577.0	01.Feb.2034	471.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	101.333,65	0.0	6194.0	1564.0	01.Juni2051	260.0
ALLE	ALLEGION US HOLDING CO INC	Industrie	101.335,73	0.0	10533.0	647.0	29.Mai2034	560.0
NXPI	NXP BV	Industrie	101.339,91	0.0	10126.0	548.0	19.Aug.2032	485.0
FDX	FEDEX CORP	Industrie	101.347,80	0.0	9506.0	1280.0	15.Mai2050	525.0
RDN	RADIAN GROUP INC	Finanzinstitute	101.352,25	0.0	10496.0	270.0	15.Mai2029	620.0
GM	GENERAL MOTORS CO	Industrie	101.354,47	0.0	10466.0	358.0	15.Apr.2030	563.0
GMT	GATX CORPORATION	Finanzinstitute	101.374,37	0.0	9982.0	93.0	30.März2027	385.0
V	VISA INC	Industrie	101.392,37	0.0	10122.0	784.0	12.Feb.2036	470.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	101.405,89	0.0	9070.0	1083.0	01.Nov.2042	470.0
DCP	DCP MIDSTREAM OPERATING LP	Industrie	101.406,00	0.0	9917.0	1082.0	01.Apr.2044	560.0
NVT	NVENT FINANCE SARL	Industrie	101.406,59	0.0	10517.0	577.0	15.Mai2033	565.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	101.450,33	0.0	9133.0	467.0	01.Apr.2031	225.0
AEP	AEP TEXAS INC	Versorger	101.455,85	0.0	9192.0	407.0	01.Juli2030	210.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	101.468,44	0.0	8290.0	1314.0	01.Juni2048	413.0
NTRCN	NUTRIEN LTD	Industrie	101.471,92	0.0	10613.0	967.0	15.Jan.2041	613.0
PSD	PUGET ENERGY INC	Versorger	101.472,41	0.0	9618.0	220.0	15.Juni2028	238.0
NTAP	NETAPP INC	Industrie	101.534,87	0.0	10438.0	686.0	17.März2035	570.0
ENBCN	ENBRIDGE INC	Industrie	101.543,56	0.0	10044.0	250.0	20.Nov.2028	420.0
FNAS7387	FNMA 30YR	MBS Pass-Through	101.034,78	0.0	9549.0	602.0	01.Juni2046	350.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	100.349,36	0.0	10441.0	448.0	01.Juni2031	525.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Industrie	100.349,51	0.0	6434.0	1530.0	01.Juli2050	270.0
AHSCRP	AHS HOSP CORP	Industrie	100.358,36	0.0	9574.0	1183.0	01.Juli2045	502.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	100.371,29	0.0	10007.0	772.0	03.Feb.2036	495.0
ATO	ATMOS ENERGY CORPORATION	Versorger	100.373,15	0.0	10980.0	1319.0	15.Nov.2053	620.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	100.420,17	0.0	9807.0	1313.0	20.Sept.2052	545.0
MSCI	MSCI INC	Industrie	100.426,06	0.0	9887.0	761.0	15.März2036	515.0
NTRCN	NUTRIEN LTD	Industrie	100.431,66	0.0	9382.0	721.0	15.März2035	413.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	100.447,63	0.0	10030.0	173.0	15.Feb.2078	538.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	100.448,43	0.0	9947.0	107.0	01.Mai2027	310.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	100.487,41	0.0	10024.0	272.0	03.Feb.2029	400.0
BA	BOEING CO	Industrie	100.494,74	0.0	8567.0	921.0	01.März2038	355.0
CSL	CARLISLE COMPANIES INCORPORATED	Industrie	100.503,05	0.0	9963.0	157.0	01.Dez.2027	375.0
LVS	LAS VEGAS SANDS CORP	Industrie	100.548,53	0.0	10567.0	654.0	15.Aug.2034	620.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	100.575,49	0.0	8926.0	995.0	01.Sept.2040	450.0
CBG	CBRE SERVICES INC	Industrie	100.578,05	0.0	10367.0	274.0	01.Apr.2029	550.0
AL	AIR LEASE CORPORATION	Finanzinstitute	100.583,60	0.0	9478.0	239.0	01.Sept.2028	210.0
OTIS	OTIS WORLDWIDE CORP	Industrie	100.584,27	0.0	7175.0	1440.0	15.Feb.2050	336.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	100.587,58	0.0	10349.0	232.0	11.Sept.2028	525.0
V	VISA INC	Industrie	100.617,72	0.0	10048.0	274.0	12.Feb.2029	380.0
TSN	TYSON FOODS INC	Industrie	100.628,64	0.0	10352.0	269.0	15.März2029	540.0
NXPI	NXP BV	Industrie	100.651,03	0.0	7447.0	1164.0	15.Feb.2042	313.0
ZTS	ZOETIS INC	Industrie	100.660,54	0.0	10057.0	230.0	17.Aug.2028	415.0
FE	TOLEDO EDISON CO (THE)	Versorger	100.692,51	0.0	11017.0	809.0	15.Mai2037	615.0
HST	HOST HOTELS & RESORTS LP	Finanzinstitute	100.709,51	0.0	9099.0	521.0	15.Dez.2031	290.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	100.710,33	0.0	10374.0	638.0	15.März2034	510.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	100.710,93	0.0	10045.0	439.0	03.Feb.2031	430.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	100.717,79	0.0	9989.0	1367.0	01.Juli2054	555.0
HCA	HCA INC	Industrie	100.718,65	0.0	10348.0	348.0	01.März2030	525.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	100.748,32	0.0	10042.0	445.0	29.Apr.2032	457.0
MPC	MARATHON PETROLEUM CORP	Industrie	100.772,02	0.0	8218.0	1241.0	01.Apr.2048	450.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrie	100.774,61	0.0	8721.0	655.0	31.Dez.2039	274.0
BRKHEC	NEVADA POWER COMPANY	Versorger	100.782,47	0.0	10342.0	1300.0	15.März2054	600.0
SO	ALABAMA POWER COMPANY	Versorger	100.790,15	0.0	10909.0	889.0	01.März2039	600.0
PG	PROCTER & GAMBLE CO	Industrie	100.795,47	0.0	9944.0	773.0	03.Nov.2035	435.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	100.858,34	0.0	10050.0	1370.0	03.Feb.2056	580.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	100.898,24	0.0	10036.0	267.0	08.Jan.2029	415.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	100.899,70	0.0	10062.0	584.0	03.Feb.2033	460.0
MKL	MARKEL GROUP INC	Finanzinstitute	100.904,83	0.0	7890.0	1337.0	17.Sept.2050	415.0
STLD	STEEL DYNAMICS INC	Industrie	100.924,00	0.0	9988.0	258.0	15.Dez.2028	400.0
DALMED	DALLAS CNTY TEX HOSP DIST	Local Authority	100.471,10	0.0	10031.0	932.0	15.Aug.2044	562.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	100.420,00	0.0	10022.0	285.0	17.März2026	450.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrie	99.736,26	0.0	9916.0	126.0	15.Juni2027	295.0
MGCN	MAGNA INTERNATIONAL INC	Industrie	99.764,98	0.0	10276.0	270.0	14.März2029	505.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	99.770,22	0.0	9801.0	1008.0	15.Okt.2040	488.0
NTRCN	NUTRIEN LTD	Industrie	99.799,61	0.0	10409.0	657.0	21.Juni2034	540.0
ES	NSTAR ELECTRIC CO	Versorger	99.800,30	0.0	10261.0	950.0	15.März2040	550.0
J	JACOBS SOLUTIONS INC	Industrie	99.814,98	0.0	9981.0	758.0	03.März2036	563.0
ALLE	ALLEGION US HOLDING CO INC	Industrie	99.826,10	0.0	10427.0	524.0	01.Juli2032	541.0
UNP	UNION PACIFIC CORPORATION	Industrie	99.881,95	0.0	6988.0	1634.0	06.Apr.2071	380.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	99.901,16	0.0	10977.0	541.0	15.Dez.2032	635.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	99.917,19	0.0	9989.0	97.0	22.Feb.2027	368.0
ETR	ENTERGY LOUISIANA LLC	Versorger	99.918,96	0.0	9445.0	474.0	01.Juni2031	305.0
J	JACOBS SOLUTIONS INC	Industrie	99.961,27	0.0	9996.0	442.0	03.März2031	475.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	99.967,65	0.0	9996.0	281.0	23.Feb.2029	375.0
AMT	AMERICAN TOWER CORPORATION	Industrie	99.977,98	0.0	9818.0	517.0	15.März2032	405.0
UNP	UNION PACIFIC CORPORATION	Industrie	99.980,10	0.0	7988.0	1154.0	14.Feb.2042	338.0
NACN	NATIONAL BANK OF CANADA MTN	Finanzinstitute	100.008,02	0.0	10423.0	257.0	18.Dez.2028	560.0
ES	NSTAR ELECTRIC CO	Versorger	100.046,50	0.0	8594.0	1377.0	01.Juni2052	455.0
REG	REGENCY CENTERS LP	Finanzinstitute	100.053,39	0.0	9981.0	80.0	01.Feb.2027	360.0
MMM	3M CO	Industrie	100.080,87	0.0	10306.0	700.0	15.März2035	515.0
DTE	DTE ELECTRIC COMPANY	Versorger	100.087,87	0.0	10009.0	1411.0	01.März2056	555.0
GWW	WW GRAINGER INC	Industrie	100.134,30	0.0	8591.0	1281.0	15.Mai2047	420.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	100.136,41	0.0	10014.0	772.0	03.März2041	560.0
NI	NISOURCE INC	Versorger	100.159,81	0.0	10461.0	594.0	30.Juni2033	540.0
DHR	DANAHER CORPORATION	Industrie	100.180,61	0.0	6157.0	1527.0	01.Okt.2050	260.0
WCNCN	WASTE CONNECTIONS INC	Industrie	100.186,86	0.0	9908.0	287.0	01.Mai2029	350.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	100.201,78	0.0	11060.0	783.0	15.Jan.2037	665.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	100.244,36	0.0	6776.0	1422.0	15.Sept.2049	310.0
AZO	AUTOZONE INC	Industrie	100.273,23	0.0	9895.0	283.0	18.Apr.2029	375.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	100.294,35	0.0	10011.0	76.0	09.Feb.2027	410.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	100.304,24	0.0	8999.0	1146.0	15.Mai2043	430.0
TVA	TVA	Agency	99.530,93	0.0	9934.0	91.0	01.Feb.2027	288.0
ENBCN	ENBRIDGE INC NC5.5	Industrie	99.121,91	0.0	10686.0	324.0	15.März2055	738.0
PG	PROCTER & GAMBLE CO	Industrie	99.125,65	0.0	9901.0	141.0	11.Aug.2027	285.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	99.180,14	0.0	9914.0	556.0	22.Aug.2032	430.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	99.186,10	0.0	7551.0	1088.0	15.Mai2040	285.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	99.201,05	0.0	6555.0	1516.0	15.Dez.2051	300.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	99.280,93	0.0	9899.0	1195.0	23.Okt.2055	683.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	99.282,75	0.0	9344.0	372.0	01.März2030	230.0
IR	INGERSOLL RAND INC	Industrie	99.292,78	0.0	10351.0	295.0	15.Juni2029	518.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	99.295,45	0.0	8082.0	1329.0	01.März2049	399.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	99.297,96	0.0	9367.0	547.0	15.Mai2032	325.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	99.322,43	0.0	9925.0	893.0	01.Mai2038	510.0
QHEL	HYDRO-QUEBEC	Local Authority	99.345,22	0.0	12080.0	343.0	15.Apr.2030	938.0
TXN	TEXAS INSTRUMENTS INC	Industrie	99.363,77	0.0	8949.0	512.0	15.Sept.2031	190.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	99.366,59	0.0	9856.0	577.0	15.Dez.2032	415.0
HUBB	HUBBELL INCORPORATED	Industrie	99.407,36	0.0	9931.0	180.0	15.Feb.2028	350.0
SUI	SUN COMMUNITIES OPERATING LP	Finanzinstitute	99.419,25	0.0	9790.0	523.0	15.Apr.2032	420.0
OC	OWENS CORNING	Industrie	99.503,84	0.0	9860.0	381.0	01.Juni2030	388.0
TPR	TAPESTRY INC	Industrie	99.510,17	0.0	10006.0	119.0	15.Juli2027	413.0
GXO	GXO LOGISTICS INC	Industrie	99.545,07	0.0	10864.0	623.0	06.Mai2034	650.0
HUM	HUMANA INC	Finanzinstitute	99.550,36	0.0	10345.0	247.0	01.Dez.2028	575.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	99.555,39	0.0	8551.0	1396.0	01.Juni2053	455.0
CAH	CARDINAL HEALTH INC	Industrie	99.589,38	0.0	10468.0	639.0	15.Feb.2034	545.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	99.623,40	0.0	9962.0	597.0	02.März2033	430.0
DUK	DUKE ENERGY OHIO INC	Versorger	99.659,07	0.0	10387.0	720.0	15.Juni2035	530.0
LDOS	LEIDOS INC	Industrie	99.663,83	0.0	9966.0	780.0	15.März2036	500.0
EIX	EDISON INTERNATIONAL	Versorger	99.676,44	0.0	9968.0	444.0	15.März2031	480.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	99.697,83	0.0	9057.0	502.0	16.Aug.2031	250.0
AEP	INDIANA MICHIGAN POWER COMPANY	Versorger	99.701,29	0.0	8862.0	1202.0	15.März2046	455.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrie	99.711,46	0.0	10981.0	586.0	30.Juni2033	645.0
ECL	ECOLAB INC	Industrie	98.524,37	0.0	10280.0	350.0	24.März2030	480.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	98.532,94	0.0	9371.0	370.0	06.Feb.2030	250.0
NUE	NUCOR CORPORATION	Industrie	98.591,27	0.0	7733.0	1423.0	01.Apr.2052	385.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	98.598,25	0.0	8568.0	1315.0	15.Apr.2049	435.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	98.600,92	0.0	6888.0	1422.0	01.März2050	320.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	98.601,07	0.0	9848.0	92.0	04.Feb.2027	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	98.611,76	0.0	9851.0	93.0	09.Feb.2027	220.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	98.643,01	0.0	7804.0	1325.0	01.Dez.2047	375.0
MHK	MOHAWK INDUSTRIES INC	Industrie	98.649,47	0.0	9764.0	378.0	15.Mai2030	363.0
BWA	BORGWARNER INC	Industrie	98.654,67	0.0	10370.0	672.0	15.Aug.2034	540.0
UPS	UNITED PARCEL SERVICE INC	Industrie	98.675,99	0.0	7496.0	1322.0	15.Nov.2046	340.0
RPRX	ROYALTY PHARMA PLC	Industrie	98.679,54	0.0	10158.0	729.0	25.Sept.2035	520.0
UPMCHS	UPMC	Industrie	98.694,31	0.0	10249.0	588.0	15.Mai2033	504.0
PCP	PRECISION CASTPARTS CORP	Industrie	98.715,78	0.0	8889.0	1213.0	15.Juni2045	438.0
AEP	APPALACHIAN POWER CO	Versorger	98.790,30	0.0	7424.0	1381.0	01.Mai2050	370.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	98.807,20	0.0	11384.0	656.0	15.Okt.2034	665.0
SO	ALABAMA POWER COMPANY	Versorger	98.829,00	0.0	10819.0	607.0	15.Nov.2033	585.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	98.843,19	0.0	9884.0	790.0	02.März2036	460.0
STOR	STORE CAPITAL LLC	Finanzinstitute	98.843,51	0.0	8923.0	520.0	01.Dez.2031	270.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	98.848,29	0.0	9861.0	1357.0	10.Feb.2055	570.0
AEE	UNION ELECTRIC CO	Versorger	98.873,22	0.0	8079.0	1304.0	01.Apr.2048	400.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	98.877,60	0.0	8148.0	1298.0	01.Juni2047	395.0
KMT	KENNAMETAL INC	Industrie	98.881,26	0.0	10104.0	201.0	15.Juni2028	463.0
NKE	NIKE INC	Industrie	98.912,01	0.0	7502.0	1322.0	01.Nov.2046	338.0
HLEND	HPS CORPORATE LENDING FUND	Finanzinstitute	98.926,11	0.0	10366.0	260.0	30.Jan.2029	675.0
CATMED	COMMONSPIRIT HEALTH	Industrie	98.936,16	0.0	9764.0	1354.0	01.Dez.2054	555.0
BSX	BOSTON SCIENTIFIC CORPORATION	Industrie	98.983,12	0.0	9678.0	934.0	01.März2039	455.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	98.984,55	0.0	9829.0	165.0	15.Nov.2027	250.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	99.003,61	0.0	6728.0	1437.0	01.Mai2050	315.0
KRC	KILROY REALTY LP	Finanzinstitute	99.005,06	0.0	8177.0	674.0	15.Nov.2033	265.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	99.029,23	0.0	9830.0	162.0	15.Nov.2027	263.0
AES	DAYTON POWER AND LIGHT CO	Versorger	99.031,09	0.0	7660.0	1337.0	15.Juni2049	395.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	99.048,30	0.0	7228.0	1414.0	01.Mai2050	345.0
KPERM	KAISER FOUNDATION HOSPITALS	Industrie	99.053,94	0.0	9710.0	1066.0	01.Apr.2042	488.0
CDW	CDW LLC	Industrie	99.063,69	0.0	9351.0	507.0	01.Dez.2031	357.0
CHITRN	CHICAGO ILL TRANSIT AUTH	Local Authority	98.945,00	0.0	11353.0	653.0	01.Dez.2040	690.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	97.943,32	0.0	10248.0	748.0	15.Jan.2036	560.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	97.946,20	0.0	10654.0	396.0	04.Okt.2030	585.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	97.952,93	0.0	7815.0	1186.0	01.Aug.2042	325.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	97.985,11	0.0	10135.0	286.0	01.Mai2079	565.0
UNP	UNION PACIFIC CORPORATION	Industrie	98.031,53	0.0	9286.0	1514.0	20.Jan.2063	515.0
JNJ	JOHNSON & JOHNSON	Industrie	98.081,83	0.0	8879.0	940.0	15.Jan.2038	340.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	98.092,77	0.0	8875.0	532.0	15.Dez.2031	220.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	98.111,88	0.0	8820.0	666.0	15.Okt.2033	275.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	98.163,48	0.0	10078.0	1340.0	08.Sept.2053	550.0
KDP	KEURIG DR PEPPER INC (FXD)	Industrie	98.163,97	0.0	10106.0	92.0	15.März2027	510.0
ECL	ECOLAB INC	Industrie	98.180,93	0.0	9807.0	91.0	01.Feb.2027	165.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrie	98.203,20	0.0	10100.0	136.0	01.Sept.2027	491.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	98.214,30	0.0	10118.0	666.0	15.Sept.2034	495.0
OKE	ONEOK INC	Industrie	98.260,85	0.0	7368.0	1317.0	01.März2050	395.0
LVS	LAS VEGAS SANDS CORP	Industrie	98.263,72	0.0	10234.0	208.0	15.Juni2028	563.0
VICI	VICI PROPERTIES LP	Industrie	98.266,01	0.0	10099.0	1272.0	01.Apr.2054	613.0
GMT	GATX CORPORATION	Finanzinstitute	98.270,12	0.0	9596.0	1100.0	15.März2044	520.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Finanzinstitute	98.341,70	0.0	8851.0	468.0	15.März2031	200.0
ES	EVERSOURCE ENERGY	Versorger	98.345,57	0.0	10070.0	123.0	01.Juli2027	460.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	98.395,65	0.0	10157.0	546.0	15.Okt.2032	505.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	98.415,67	0.0	8917.0	1103.0	01.Aug.2042	445.0
ENBCN	ENBRIDGE INC	Industrie	98.432,18	0.0	10273.0	381.0	20.Juni2030	490.0
BAX	BAXTER INTERNATIONAL INC	Industrie	98.439,44	0.0	6278.0	1457.0	01.Dez.2051	313.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	98.460,24	0.0	7653.0	1385.0	20.Mai2050	379.0
GWW	WW GRAINGER INC	Industrie	98.477,83	0.0	8102.0	1283.0	15.Mai2046	375.0
OKE	ONEOK INC	Industrie	98.480,78	0.0	8018.0	1214.0	15.Sept.2046	425.0
NYC	NEW YORK N Y	Local Authority	98.078,02	0.0	9603.0	1358.0	01.Okt.2054	511.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	97.282,52	0.0	6257.0	1485.0	01.Feb.2051	295.0
FTV	FORTIVE CORP	Industrie	97.304,88	0.0	8378.0	1233.0	15.Juni2046	430.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	97.365,04	0.0	8272.0	1324.0	04.März2049	410.0
O	REALTY INCOME CORPORATION	Finanzinstitute	97.365,20	0.0	9676.0	349.0	15.Dez.2029	310.0
AEE	AMEREN ILLINOIS CO	Versorger	97.365,72	0.0	8432.0	1231.0	15.März2046	415.0
NSHRLI	NORTHWELL HEALTHCARE INC	Industrie	97.368,55	0.0	7669.0	1359.0	01.Nov.2049	381.0
AZO	AUTOZONE INC	Industrie	97.387,76	0.0	8835.0	460.0	15.Jan.2031	165.0
ETR	ENTERGY ARKANSAS LLC	Versorger	97.424,31	0.0	10121.0	1339.0	01.Juni2054	575.0
CORNLU	CORNELL UNIVERSITY	Industrie	97.483,75	0.0	10169.0	736.0	15.Juni2035	473.0
DUK	DUKE ENERGY CORP	Versorger	97.497,56	0.0	10072.0	187.0	15.März2028	430.0
PSX	PHILLIPS 66 CO	Industrie	97.510,16	0.0	9641.0	1325.0	15.Juni2054	565.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	97.537,64	0.0	10065.0	274.0	10.März2029	440.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	97.537,91	0.0	10582.0	562.0	08.März2033	550.0
BWA	BORGWARNER INC	Industrie	97.543,66	0.0	10254.0	313.0	15.Aug.2029	495.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	97.580,34	0.0	10604.0	812.0	09.Okt.2037	630.0
DD	DUPONT DE NEMOURS INC	Industrie	97.642,49	0.0	9614.0	1227.0	15.Nov.2048	542.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	97.644,99	0.0	7151.0	1392.0	01.Dez.2049	350.0
DRI	DARDEN RESTAURANTS INC	Industrie	97.664,89	0.0	10116.0	325.0	15.Okt.2029	455.0
IP	INTERNATIONAL PAPER CO	Industrie	97.680,52	0.0	10060.0	728.0	15.Sept.2035	500.0
TAISEM	TSMC ARIZONA CORP	Industrie	97.693,01	0.0	9616.0	1439.0	22.Apr.2052	450.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	97.695,65	0.0	10270.0	681.0	15.Aug.2034	500.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	97.706,74	0.0	11318.0	830.0	15.Nov.2037	638.0
A	AGILENT TECHNOLOGIES INC	Industrie	97.755,35	0.0	10071.0	677.0	09.Sept.2034	475.0
BRKHEC	PACIFICORP	Versorger	97.770,24	0.0	10277.0	270.0	15.Feb.2029	510.0
VTR	VENTAS REALTY LP	Finanzinstitute	97.805,43	0.0	10163.0	407.0	15.Nov.2030	475.0
AL	AIR LEASE CORPORATION MTN	Finanzinstitute	97.805,87	0.0	10238.0	460.0	15.Juli2031	520.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Versorger	97.860,05	0.0	10244.0	702.0	15.Jan.2035	510.0
ES	NSTAR ELECTRIC CO	Versorger	97.875,15	0.0	9932.0	362.0	01.Apr.2030	395.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	96.673,43	0.0	10065.0	422.0	19.Nov.2030	415.0
QUEENH	QUEENS HEALTH SYSTEMS	Industrie	96.675,13	0.0	9135.0	1380.0	01.Juli2052	481.0
AHSCRP	AHS Hospital Corp	Industrie	96.695,14	0.0	6405.0	1545.0	01.Juli2051	278.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	96.760,51	0.0	9369.0	1056.0	15.März2042	475.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	96.760,83	0.0	11312.0	843.0	15.Jan.2038	645.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	96.779,43	0.0	8213.0	1398.0	01.Sept.2052	420.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrie	96.788,86	0.0	8314.0	1250.0	01.Juni2047	438.0
DE	DEERE FUNDING CANADA CORP	Industrie	96.809,98	0.0	10034.0	409.0	09.Okt.2030	415.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	96.820,69	0.0	10681.0	220.0	15.Juli2028	690.0
HD	HOME DEPOT INC	Industrie	96.842,33	0.0	10018.0	404.0	15.Sept.2030	395.0
UAL	UNITED AIRLINES INC	Industrie	96.847,77	0.0	10289.0	574.0	15.Aug.2038	588.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	96.853,54	0.0	9193.0	1145.0	01.Aug.2043	460.0
AEP	APPALACHIAN POWER CO	Versorger	96.917,06	0.0	10543.0	631.0	01.Apr.2034	565.0
KHC	KRAFT HEINZ FOODS CO	Industrie	96.926,21	0.0	11103.0	490.0	15.März2032	675.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Versorger	96.942,50	0.0	10168.0	1001.0	01.Feb.2041	545.0
KDP	KEURIG DR PEPPER INC	Industrie	96.947,01	0.0	10077.0	374.0	15.Mai2030	460.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	96.955,60	0.0	6382.0	1505.0	15.Nov.2051	295.0
DOC	DOC DR LLC	Finanzinstitute	97.003,27	0.0	10020.0	83.0	15.März2027	430.0
SJM	J M SMUCKER CO	Industrie	97.062,07	0.0	8629.0	1183.0	15.März2045	438.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	97.068,66	0.0	10602.0	239.0	17.Nov.2028	675.0
WM	WASTE MANAGEMENT INC	Industrie	97.093,21	0.0	10149.0	123.0	03.Juli2027	495.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	97.095,93	0.0	10062.0	712.0	27.Apr.2035	485.0
PFE	PFIZER INC	Industrie	97.102,22	0.0	10075.0	1382.0	15.Nov.2055	560.0
TE	TAMPA ELECTRIC COMPANY	Versorger	97.106,38	0.0	8707.0	1165.0	15.Mai2044	435.0
WLK	WESTLAKE CORP	Industrie	97.120,03	0.0	7972.0	1242.0	15.Nov.2047	438.0
AVGO	BROADCOM INC	Industrie	97.120,05	0.0	10163.0	124.0	12.Juli2027	505.0
KMPR	KEMPER CORP	Finanzinstitute	97.131,64	0.0	9249.0	526.0	23.Feb.2032	380.0
SYK	STRYKER CORPORATION	Industrie	97.133,71	0.0	10014.0	680.0	11.Sept.2034	463.0
GL	GLOBE LIFE INC	Finanzinstitute	97.142,27	0.0	10132.0	529.0	15.Juni2032	480.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	97.145,67	0.0	10219.0	272.0	20.Feb.2029	475.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	97.154,86	0.0	8801.0	440.0	23.Sept.2030	75.0
TRGP	TARGA RESOURCES CORP	Industrie	97.214,85	0.0	10155.0	121.0	01.Juli2027	520.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	97.247,37	0.0	10184.0	389.0	15.Juli2030	475.0
MOS	MOSAIC CO/THE	Industrie	96.064,45	0.0	10000.0	151.0	15.Nov.2027	405.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	96.071,71	0.0	7896.0	1373.0	15.Mai2050	395.0
SWKS	SKYWORKS SOLUTIONS INC	Industrie	96.109,75	0.0	9083.0	475.0	01.Juni2031	300.0
OKE	ONEOK INC	Industrie	96.138,19	0.0	7846.0	1247.0	03.Okt.2047	420.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	96.139,10	0.0	9896.0	1330.0	01.Apr.2054	560.0
UNM	UNUM GROUP	Finanzinstitute	96.139,97	0.0	7611.0	1358.0	15.Juni2051	413.0
HSY	HERSHEY COMPANY THE	Industrie	96.153,11	0.0	9118.0	403.0	01.Juni2030	170.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	96.166,28	0.0	8358.0	1147.0	21.Aug.2042	388.0
BRKHEC	PACIFICORP	Versorger	96.187,67	0.0	7683.0	1337.0	15.Feb.2050	415.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	96.190,67	0.0	10002.0	240.0	01.Nov.2028	390.0
KFW	KFW	Agency	96.199,98	0.0	10063.0	129.0	28.Juni2027	400.0
DUK	DUKE ENERGY OHIO INC	Versorger	96.247,04	0.0	8341.0	1323.0	01.Feb.2049	430.0
GMT	GATX CORPORATION	Finanzinstitute	96.253,88	0.0	10453.0	598.0	15.Sept.2033	545.0
CUZ	COUSINS PROPERTIES LP	Finanzinstitute	96.269,67	0.0	10462.0	656.0	01.Okt.2034	588.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	96.283,60	0.0	9092.0	472.0	23.Apr.2032	231.0
PG	PROCTER & GAMBLE CO	Industrie	96.291,12	0.0	7908.0	1365.0	25.Okt.2047	350.0
DVN	DEVON ENERGY CORPORATION	Industrie	96.335,52	0.0	11755.0	486.0	15.Apr.2032	795.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	96.357,04	0.0	9157.0	538.0	26.Jan.2032	250.0
BX	BLACKSTONE REG FINANCE CO LLC	Finanzinstitute	96.359,71	0.0	10033.0	693.0	06.Dez.2034	500.0
EMACN	EMERA US FINANCE LP	Versorger	96.386,59	0.0	9128.0	483.0	15.Juni2031	264.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	96.387,18	0.0	10026.0	443.0	12.März2031	420.0
PLD	PROLOGIS LP	Finanzinstitute	96.388,39	0.0	10117.0	260.0	01.Feb.2029	438.0
KLAC	KLA CORP	Industrie	96.402,84	0.0	10116.0	650.0	01.Feb.2034	470.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	96.412,87	0.0	10089.0	572.0	11.Jan.2033	485.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Industrie	96.421,00	0.0	6319.0	1507.0	01.Okt.2050	272.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	96.431,84	0.0	10142.0	682.0	19.Aug.2034	500.0
NNN	NNN REIT INC	Finanzinstitute	96.451,04	0.0	10515.0	603.0	15.Okt.2033	560.0
CNXC	CONCENTRIX CORP	Industrie	96.458,60	0.0	9602.0	573.0	02.Aug.2033	685.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	96.466,95	0.0	6001.0	1569.0	15.Jan.2051	250.0
ATO	ATMOS ENERGY CORPORATION	Versorger	96.513,12	0.0	8209.0	1319.0	15.März2049	413.0
ECL	ECOLAB INC	Industrie	96.528,57	0.0	8766.0	468.0	30.Jan.2031	130.0
BWP	BOARDWALK PIPELINES LP	Industrie	96.600,00	0.0	10153.0	763.0	15.Feb.2036	538.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Finanzinstitute	96.606,18	0.0	10462.0	224.0	15.Sept.2028	613.0
ARW	ARROW ELECTRONICS INC	Industrie	96.652,36	0.0	10519.0	627.0	10.Apr.2034	588.0
WRB	WR BERKLEY CORPORATION	Finanzinstitute	96.656,54	0.0	9174.0	1168.0	01.Aug.2044	475.0
ET	ENERGY TRANSFER LP	Industrie	96.663,86	0.0	10023.0	91.0	15.Apr.2027	420.0
ADI	ANALOG DEVICES INC	Industrie	95.512,81	0.0	10411.0	644.0	01.Apr.2034	505.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	95.538,56	0.0	11222.0	831.0	15.Aug.2037	630.0
AZO	AUTOZONE INC	Industrie	95.566,04	0.0	9972.0	111.0	01.Juni2027	375.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	95.581,28	0.0	7544.0	1378.0	15.Nov.2049	370.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	95.599,56	0.0	5968.0	1556.0	15.Aug.2050	250.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrie	95.606,38	0.0	11203.0	879.0	01.Feb.2039	675.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	95.622,51	0.0	6955.0	1497.0	01.Apr.2052	320.0
STZ	CONSTELLATION BRANDS INC	Industrie	95.666,94	0.0	9421.0	1237.0	15.Nov.2048	525.0
SSMHLT	SSM HEALTH CARE CORP	Industrie	95.719,95	0.0	9987.0	110.0	01.Juni2027	382.0
CMCSA	COMCAST CORPORATION	Industrie	95.736,65	0.0	8888.0	1117.0	01.März2044	475.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	95.738,35	0.0	8213.0	1316.0	15.Mai2048	405.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	95.739,73	0.0	9540.0	358.0	15.Jan.2030	305.0
STZ	CONSTELLATION BRANDS INC	Industrie	95.777,16	0.0	9487.0	382.0	01.Mai2030	288.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	95.816,45	0.0	10060.0	136.0	04.Aug.2028	444.0
FDX	FEDEX CORP	Industrie	95.818,57	0.0	7959.0	1129.0	01.Aug.2042	388.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	95.846,44	0.0	9876.0	507.0	01.März2032	440.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	95.847,90	0.0	9454.0	532.0	15.Apr.2032	363.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	95.879,09	0.0	10441.0	233.0	15.Okt.2028	588.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	95.880,81	0.0	8610.0	1378.0	01.Juni2052	455.0
VOD	VODAFONE GROUP PLC	Industrie	95.883,39	0.0	8709.0	1134.0	19.Feb.2043	438.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	95.901,01	0.0	10426.0	695.0	01.Apr.2035	575.0
F	FORD MOTOR COMPANY	Industrie	95.909,62	0.0	11660.0	325.0	22.Apr.2030	963.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	95.949,10	0.0	10069.0	581.0	01.Feb.2033	460.0
ET	ENERGY TRANSFER LP	Industrie	95.983,20	0.0	10522.0	245.0	01.Dez.2028	610.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	95.992,68	0.0	10535.0	1404.0	01.Juni2055	562.0
BKH	BLACK HILLS CORPORATION	Versorger	95.997,38	0.0	10073.0	436.0	31.Jan.2031	455.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrie	96.019,15	0.0	8962.0	1139.0	18.März2043	420.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrie	96.033,24	0.0	7346.0	1407.0	12.Juli2049	346.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	96.036,44	0.0	7672.0	1402.0	15.Feb.2050	375.0
FNBD1205	FNMA 30YR	MBS Pass-Through	95.600,45	0.0	9849.0	533.0	01.Juni2046	400.0
FNAB7074	FNMA 30YR	MBS Pass-Through	95.817,71	0.0	9372.0	540.0	01.Nov.2042	300.0
TVA	TENNESSEE VALLEY AUTHORITY	Agency	94.916,13	0.0	8561.0	1196.0	15.Dez.2042	350.0
NI	NISOURCE INC	Versorger	94.871,23	0.0	10426.0	984.0	15.Juni2041	595.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	94.918,12	0.0	8063.0	1302.0	01.März2048	395.0
ECL	ECOLAB INC	Industrie	94.921,04	0.0	10300.0	732.0	01.Sept.2035	500.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	94.954,31	0.0	11051.0	764.0	15.Juni2036	620.0
AAL	AMER AIRLINE 16-2 AA PTT	Industrie	94.968,63	0.0	9785.0	200.0	15.Dez.2029	320.0
SO	ALABAMA POWER COMPANY	Versorger	94.973,40	0.0	8571.0	1230.0	02.Jan.2046	430.0
COR	CENCORA INC	Industrie	95.017,13	0.0	9989.0	275.0	13.Feb.2029	395.0
T	AT&T INC	Industrie	95.093,79	0.0	11169.0	890.0	15.Feb.2039	655.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	95.120,78	0.0	9990.0	220.0	03.Aug.2028	365.0
MAS	MASCO CORP	Industrie	95.177,66	0.0	9921.0	156.0	15.Nov.2027	350.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	95.197,72	0.0	8526.0	1355.0	15.Mai2052	463.0
AMUNIV	AMERICAN UNIVERSITY	Industrie	95.204,69	0.0	7787.0	1322.0	01.Apr.2049	367.0
DUK	DUKE ENERGY INDIANA INC	Versorger	95.228,78	0.0	11186.0	876.0	15.Aug.2038	635.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	95.246,11	0.0	9914.0	167.0	01.Dez.2077	480.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	95.270,62	0.0	9513.0	1194.0	15.Aug.2045	495.0
TE	TAMPA ELECTRIC COMPANY	Versorger	95.279,98	0.0	7176.0	1427.0	15.März2051	345.0
EQT	EQT CORP	Industrie	95.352,89	0.0	10340.0	15.0	01.Apr.2029	638.0
CATMED	COMMONSPIRIT HEALTH	Industrie	95.358,20	0.0	7664.0	1354.0	01.Okt.2049	382.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Industrie	95.362,91	0.0	9990.0	576.0	15.Feb.2033	515.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	95.372,81	0.0	9916.0	1049.0	01.Juni2042	530.0
CAT	CATERPILLAR INC	Industrie	95.380,43	0.0	8952.0	1568.0	15.Mai2064	475.0
O	REALTY INCOME CORPORATION	Finanzinstitute	95.388,28	0.0	9530.0	451.0	15.Feb.2031	320.0
T	AT&T INC	Industrie	95.390,07	0.0	10582.0	965.0	15.Aug.2040	600.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	95.420,40	0.0	6676.0	1470.0	01.März2050	290.0
DTE	DTE ELECTRIC COMPANY	Versorger	95.434,98	0.0	10046.0	783.0	01.März2036	485.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	95.439,30	0.0	10588.0	984.0	15.Feb.2041	595.0
AVB	AVALONBAY COMMUNITIES INC	Finanzinstitute	95.441,96	0.0	10490.0	623.0	07.Dez.2033	530.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	94.242,73	0.0	9749.0	716.0	15.Apr.2035	475.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	94.259,80	0.0	8904.0	1530.0	02.Juli2064	495.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	94.301,56	0.0	9324.0	373.0	01.März2030	220.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Versorger	94.317,37	0.0	10870.0	1299.0	15.Okt.2053	625.0
YAHEAL	Yale New Haven Health	Industrie	94.332,78	0.0	6049.0	1547.0	01.Juli2050	250.0
APO	APOLLO GLOBAL MANAGEMENT INC	Finanzinstitute	94.343,43	0.0	10922.0	597.0	15.Nov.2033	638.0
AON	AON CORP	Finanzinstitute	94.353,76	0.0	9863.0	120.0	28.Mai2027	285.0
PEP	PEPSICO INC	Industrie	94.381,29	0.0	8976.0	1418.0	15.Feb.2053	465.0
PSD	PUGET ENERGY INC	Versorger	94.469,94	0.0	9864.0	383.0	15.Juni2030	410.0
MIHLTH	Mid Michigan Health	Industrie	94.485,48	0.0	7189.0	1427.0	01.Juni2050	341.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	94.493,56	0.0	6282.0	1596.0	01.Aug.2052	270.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzinstitute	94.518,41	0.0	10416.0	253.0	15.Jan.2029	775.0
OKE	ONEOK INC	Industrie	94.520,45	0.0	8560.0	1260.0	01.Feb.2049	485.0
HLEND	HPS CORPORATE LENDING FUND	Finanzinstitute	94.563,28	0.0	10255.0	311.0	30.Sept.2029	625.0
ETR	ENTERGY MISSISSIPPI LLC	Versorger	94.608,11	0.0	7794.0	1358.0	01.Juni2049	385.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Versorger	94.620,90	0.0	10073.0	1018.0	01.Okt.2041	530.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	94.683,91	0.0	10289.0	667.0	15.Sept.2034	520.0
TJX	TJX COMPANIES INC	Industrie	94.694,65	0.0	9438.0	215.0	15.Mai2028	115.0
LYB	LYB INTERNATIONAL FINANCE BV	Industrie	94.705,78	0.0	8393.0	1084.0	15.März2044	488.0
BA	BOEING CO	Industrie	94.712,42	0.0	7220.0	1301.0	15.Juni2046	338.0
ARW	ARROW ELECTRONICS INC	Industrie	94.790,10	0.0	9019.0	537.0	15.Feb.2032	295.0
MOS	MOSAIC CO/THE	Industrie	94.808,42	0.0	10383.0	606.0	15.Nov.2033	545.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	94.813,73	0.0	10295.0	272.0	27.Feb.2029	485.0
NUE	NUCOR CORPORATION	Industrie	94.831,12	0.0	9358.0	537.0	01.Apr.2032	313.0
FNAS9463	FNMA 30YR	MBS Pass-Through	94.269,40	0.0	9562.0	604.0	01.Apr.2047	350.0
FRSB0095	FHLMC 15YR UMBS SUPER	MBS Pass-Through	94.518,32	0.0	9915.0	191.0	01.Juli2034	350.0
DCP	DCP MIDSTREAM OPERATING LP	Industrie	93.662,36	0.0	10265.0	277.0	15.Mai2029	513.0
CSL	CARLISLE COMPANIES INCORPORATED	Industrie	93.696,96	0.0	8817.0	545.0	01.März2032	220.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	93.715,91	0.0	11528.0	747.0	15.Mai2036	670.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrie	93.721,67	0.0	8371.0	1663.0	01.Nov.2111	470.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	93.741,40	0.0	11010.0	620.0	15.Feb.2034	650.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrie	93.805,82	0.0	10363.0	344.0	15.Jan.2030	535.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	93.813,41	0.0	12236.0	816.0	15.Apr.2038	755.0
GE	GENERAL ELECTRIC CO	Industrie	93.815,84	0.0	9177.0	1155.0	11.März2044	450.0
WPC	WP CAREY INC	Finanzinstitute	93.849,56	0.0	8922.0	541.0	01.Feb.2032	245.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	93.858,06	0.0	9714.0	1163.0	27.Apr.2045	505.0
TJX	TJX COMPANIES INC	Industrie	93.867,32	0.0	8777.0	1333.0	15.Apr.2050	450.0
ES	EVERSOURCE ENERGY	Versorger	93.980,37	0.0	7191.0	1416.0	15.Jan.2050	345.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	93.981,98	0.0	9265.0	535.0	15.März2032	300.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	93.990,82	0.0	8865.0	512.0	16.Sept.2031	195.0
ADBE	ADOBE INC	Industrie	93.996,61	0.0	10256.0	278.0	04.Apr.2029	480.0
WY	WEYERHAEUSER COMPANY	Industrie	94.000,24	0.0	9244.0	603.0	09.März2033	338.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	94.002,44	0.0	8940.0	1223.0	15.Aug.2045	445.0
NEM	NEWMONT CORPORATION	Industrie	94.055,77	0.0	9684.0	1055.0	15.März2042	488.0
EXC	EXELON CORPORATION	Versorger	94.097,97	0.0	10226.0	184.0	15.März2028	515.0
AN	AUTONATION INC	Industrie	94.100,39	0.0	8946.0	499.0	01.Aug.2031	240.0
CHD	CHURCH & DWIGHT CO INC	Industrie	94.100,82	0.0	9313.0	1358.0	15.Juni2052	500.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	94.139,66	0.0	9226.0	1077.0	26.März2042	454.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	94.180,20	0.0	8461.0	1256.0	30.Nov.2046	425.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrie	94.182,80	0.0	6034.0	1699.0	01.Jan.2060	281.0
PORTRN	PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	94.201,88	0.0	9246.0	1373.0	15.Okt.2065	481.0
FNMA3630	FNMA 30YR	MBS Pass-Through	93.964,17	0.0	10243.0	430.0	01.Apr.2049	500.0
FGG18696	FGOLD 15YR 2018 PRODUCTION	MBS Pass-Through	93.069,84	0.0	9917.0	354.0	01.Juli2033	350.0
WEC	WISCONSIN ELECTRIC POWER CO	Versorger	93.039,29	0.0	10790.0	588.0	15.Mai2033	563.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	93.079,19	0.0	10887.0	602.0	15.Juli2033	575.0
GMT	GATX CORPORATION	Finanzinstitute	93.110,89	0.0	10128.0	574.0	15.März2033	490.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	93.135,22	0.0	9215.0	464.0	25.März2031	236.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	93.156,42	0.0	10315.0	636.0	01.Feb.2034	540.0
CPB	CAMPBELLS CO	Industrie	93.156,79	0.0	10125.0	101.0	19.März2027	520.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	93.250,63	0.0	12053.0	1223.0	01.März2057	788.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	93.263,81	0.0	9687.0	365.0	01.Apr.2030	325.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	93.266,86	0.0	10090.0	277.0	03.Mai2029	511.0
WMT	WALMART INC	Industrie	93.361,19	0.0	9189.0	1181.0	22.Apr.2044	430.0
PSX	PHILLIPS 66 CO	Industrie	93.374,76	0.0	9968.0	178.0	01.März2028	375.0
PIEDGA	PIEDMONT HEALTHCARE INC	Industrie	93.393,46	0.0	8864.0	538.0	01.Jan.2032	204.0
AL	AIR LEASE CORPORATION	Finanzinstitute	93.393,56	0.0	10078.0	227.0	01.Okt.2028	463.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	93.396,78	0.0	10153.0	175.0	01.März2028	465.0
AON	AON CORP	Finanzinstitute	93.435,81	0.0	8898.0	510.0	23.Aug.2031	205.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	93.468,13	0.0	6390.0	1548.0	15.Juni2052	288.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	93.470,46	0.0	8798.0	546.0	15.März2032	235.0
EXC	PECO ENERGY CO	Versorger	93.474,23	0.0	10291.0	599.0	15.Juni2033	490.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	93.476,87	0.0	10290.0	598.0	15.Juni2033	495.0
MEMHLT	MEMORIAL HEALTH SERVICES	Industrie	93.495,99	0.0	7371.0	1408.0	01.Nov.2049	345.0
TDY	TELEDYNE FLIR LLC	Industrie	93.509,11	0.0	9334.0	411.0	01.Aug.2030	250.0
KDP	KEURIG DR PEPPER INC	Industrie	93.524,21	0.0	7362.0	1359.0	01.Mai2050	380.0
T	AT&T INC	Industrie	93.565,71	0.0	7465.0	1212.0	01.Feb.2043	310.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	93.592,18	0.0	10374.0	430.0	07.Feb.2031	500.0
VOD	VODAFONE GROUP PLC	Industrie	92.435,39	0.0	9706.0	1444.0	10.Feb.2063	575.0
RVTY	REVVITY INC	Industrie	92.508,33	0.0	9138.0	460.0	15.März2031	255.0
FAF	FIRST AMERICAN FINANCIAL CORP	Finanzinstitute	92.574,16	0.0	8810.0	503.0	15.Aug.2031	240.0
FE	FIRSTENERGY CORPORATION	Versorger	92.595,00	0.0	9151.0	418.0	01.Sept.2030	225.0
PTEN	PATTERSON-UTI ENERGY INC.	Industrie	92.634,44	0.0	10150.0	322.0	15.Nov.2029	515.0
MCO	MOODYS CORPORATION	Industrie	92.640,21	0.0	10266.0	678.0	05.Aug.2034	500.0
AVY	AVERY DENNISON CORPORATION	Industrie	92.651,19	0.0	10645.0	559.0	15.März2033	575.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	92.700,53	0.0	9130.0	1331.0	15.Mai2052	505.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Versorger	92.702,05	0.0	10048.0	719.0	15.März2056	605.0
GLPI	GLP CAPITAL LP	Industrie	92.711,63	0.0	10024.0	1254.0	15.Sept.2054	625.0
CATMED	COMMONSPIRIT HEALTH	Industrie	92.712,66	0.0	7635.0	1365.0	01.Okt.2050	391.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	92.736,51	0.0	10652.0	691.0	15.März2035	580.0
AL	AIR LEASE CORPORATION	Finanzinstitute	92.753,39	0.0	9634.0	328.0	01.Okt.2029	325.0
T	AT&T INC	Industrie	92.765,11	0.0	9079.0	1280.0	15.Feb.2050	515.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	92.785,34	0.0	9732.0	1395.0	01.Aug.2054	530.0
O	REALTY INCOME CORPORATION	Finanzinstitute	92.825,56	0.0	8984.0	1227.0	15.März2047	465.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	92.862,07	0.0	9766.0	91.0	01.Feb.2027	135.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	92.870,84	0.0	6740.0	1462.0	15.März2051	313.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	92.902,90	0.0	8835.0	1263.0	15.Feb.2047	450.0
DG	DOLLAR GENERAL CORP	Industrie	92.931,85	0.0	10254.0	214.0	05.Juli2028	520.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	92.951,13	0.0	11381.0	427.0	01.Mai2031	750.0
PYPL	PAYPAL HOLDINGS INC	Industrie	92.953,13	0.0	9173.0	1464.0	01.Juni2062	525.0
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	92.413,76	0.0	7015.0	1350.0	01.Nov.2051	298.0
JOBGEN	JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	92.884,23	0.0	10252.0	721.0	01.Jan.2035	453.0
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	92.968,72	0.0	9225.0	625.0	01.Dez.2034	308.0
ORIX	ORIX CORPORATION	Finanzinstitute	91.788,67	0.0	9075.0	463.0	09.März2031	225.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	91.806,55	0.0	9105.0	474.0	01.Mai2031	240.0
ENBCN	ENBRIDGE INC	Industrie	91.870,18	0.0	8656.0	1154.0	10.Juni2044	450.0
HLEND	HPS CORPORATE LENDING FUND	Finanzinstitute	91.884,12	0.0	9993.0	498.0	14.Apr.2032	595.0
WCNCN	WASTE CONNECTIONS INC	Industrie	91.900,51	0.0	10431.0	717.0	01.Sept.2035	525.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	91.919,72	0.0	9043.0	1267.0	01.Mai2048	470.0
KR	KROGER CO	Industrie	91.928,95	0.0	9496.0	1048.0	15.Apr.2042	500.0
PLD	PROLOGIS LP	Finanzinstitute	91.934,71	0.0	6702.0	1462.0	15.Apr.2050	300.0
COP	CONOCOPHILLIPS CO	Industrie	91.948,39	0.0	10553.0	1131.0	15.März2046	595.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	91.978,06	0.0	10565.0	626.0	11.März2034	561.0
LOW	LOWES COMPANIES INC	Industrie	91.980,06	0.0	9986.0	1423.0	01.Apr.2063	585.0
BA	BOEING CO	Industrie	91.981,03	0.0	10436.0	951.0	15.Feb.2040	588.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	91.984,79	0.0	9144.0	483.0	28.Mai2031	225.0
DAL	DELTA AIR LINES INC	Industrie	91.988,89	0.0	10159.0	216.0	10.Juli2028	495.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	91.995,44	0.0	10785.0	819.0	01.Feb.2037	565.0
UPS	UNITED PARCEL SERVICE INC	Industrie	92.014,49	0.0	9565.0	326.0	01.Sept.2029	250.0
DUK	PROGRESS ENERGY INC	Versorger	92.019,32	0.0	11279.0	466.0	30.Okt.2031	700.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Industrie	92.025,57	0.0	6317.0	1526.0	15.Juli2051	263.0
SNX	TD SYNNEX CORP	Industrie	92.034,12	0.0	10602.0	623.0	12.Apr.2034	610.0
HPQ	HP INC	Industrie	92.072,42	0.0	10629.0	686.0	25.Apr.2035	610.0
SWK	STANLEY BLACK & DECKER INC	Industrie	92.084,96	0.0	6063.0	1494.0	15.Nov.2050	275.0
KR	KROGER CO	Industrie	92.090,88	0.0	10172.0	978.0	15.Juli2040	540.0
AN	AUTONATION INC	Industrie	92.129,58	0.0	10126.0	371.0	01.Juni2030	475.0
DOV	DOVER CORP	Industrie	92.129,94	0.0	9607.0	340.0	04.Nov.2029	295.0
SW	WESTROCK MWV LLC	Industrie	92.138,49	0.0	11426.0	336.0	15.Jan.2030	820.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	92.195,68	0.0	7667.0	1369.0	10.Aug.2049	385.0
SPGI	S&P GLOBAL INC	Industrie	92.247,56	0.0	7499.0	1575.0	01.März2062	390.0
MU	MICRON TECHNOLOGY INC	Industrie	92.281,81	0.0	7918.0	1125.0	01.Nov.2041	337.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Industrie	92.285,81	0.0	9492.0	1046.0	15.März2042	500.0
TXN	TEXAS INSTRUMENTS INC	Industrie	92.296,00	0.0	10233.0	270.0	08.Feb.2029	460.0
EVRG	EVERGY INC	Versorger	92.306,18	0.0	9588.0	327.0	15.Sept.2029	290.0
CBG	CBRE SERVICES INC	Industrie	92.341,84	0.0	10167.0	381.0	15.Juni2030	480.0
HAL	HALLIBURTON COMPANY	Industrie	91.185,26	0.0	8994.0	1060.0	15.Nov.2041	450.0
AMT	AMERICAN TOWER CORPORATION	Industrie	91.198,30	0.0	9971.0	96.0	15.März2027	365.0
TMUS	T-MOBILE USA INC	Industrie	91.216,46	0.0	11272.0	611.0	15.Dez.2033	670.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	91.223,65	0.0	8553.0	1236.0	01.Mai2046	425.0
NUE	NUCOR CORP	Industrie	91.231,78	0.0	11255.0	832.0	01.Dez.2037	640.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrie	91.264,87	0.0	10673.0	688.0	15.Jan.2035	575.0
RPM	RPM INTERNATIONAL INC	Industrie	91.281,29	0.0	9976.0	90.0	15.März2027	375.0
HUM	HUMANA INC	Finanzinstitute	91.290,45	0.0	9601.0	322.0	15.Aug.2029	313.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	91.344,53	0.0	9052.0	509.0	02.Nov.2032	262.0
XYL	XYLEM INC	Industrie	91.351,14	0.0	9119.0	457.0	30.Jan.2031	225.0
LEN	LENNAR CORPORATION	Industrie	91.418,83	0.0	10060.0	82.0	15.Juni2027	500.0
UNP	UNION PACIFIC CORPORATION	Industrie	91.453,95	0.0	9123.0	747.0	01.Feb.2035	338.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Industrie	91.485,83	0.0	10651.0	1086.0	15.Juni2043	575.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Versorger	91.505,87	0.0	10007.0	185.0	01.Apr.2028	400.0
NVR	NVR INC	Industrie	91.511,52	0.0	9549.0	381.0	15.Mai2030	300.0
PEP	PEPSICO INC	Industrie	91.512,19	0.0	10146.0	179.0	07.Feb.2028	445.0
PH	PARKER HANNIFIN CORPORATION MTN	Industrie	91.532,74	0.0	11268.0	858.0	15.Mai2038	625.0
AEE	UNION ELECTRIC CO	Versorger	91.539,67	0.0	9577.0	1378.0	15.Jan.2054	525.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrie	91.542,11	0.0	11935.0	813.0	15.Apr.2038	750.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	91.544,11	0.0	10086.0	202.0	15.Juni2028	440.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	91.544,82	0.0	9594.0	314.0	18.Juni2029	225.0
PLD	PROLOGIS LP	Finanzinstitute	91.553,74	0.0	10121.0	577.0	15.Jan.2033	463.0
IEX	IDEX CORPORATION	Industrie	91.595,23	0.0	9547.0	381.0	01.Mai2030	300.0
EVRG	WESTAR ENERGY INC	Versorger	91.622,48	0.0	8562.0	1133.0	01.Apr.2043	410.0
MCD	MCDONALDS CORPORATION MTN	Industrie	91.632,39	0.0	8320.0	1138.0	15.Feb.2042	370.0
CORNLU	CORNELL UNIVERSITY	Industrie	91.637,89	0.0	10101.0	383.0	15.Juni2030	417.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Versorger	91.651,23	0.0	10117.0	216.0	01.Juli2028	440.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	91.654,66	0.0	10170.0	681.0	15.Aug.2034	495.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Industrie	91.655,41	0.0	6103.0	1564.0	15.Aug.2050	251.0
AVGO	BROADCOM INC	Industrie	91.659,21	0.0	10127.0	768.0	15.Jan.2036	495.0
XL	XL GROUP PLC	Finanzinstitute	91.661,37	0.0	9546.0	1106.0	15.Dez.2043	525.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Versorger	91.669,14	0.0	11278.0	825.0	15.Nov.2037	650.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	91.677,19	0.0	9118.0	484.0	15.Juni2031	255.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Finanzinstitute	91.680,10	0.0	10666.0	578.0	14.Juni2033	609.0
SW	WRKCO INC	Industrie	91.687,02	0.0	10010.0	180.0	15.März2028	400.0
GLW	CORNING INC	Industrie	91.715,11	0.0	9443.0	1064.0	15.März2042	475.0
OKE	ONEOK INC	Industrie	91.737,43	0.0	9581.0	388.0	01.Juni2030	325.0
MRK	MERCK & CO INC	Industrie	91.748,69	0.0	10094.0	571.0	04.Dez.2032	445.0
TELEFO	TELEFONICA EMISIONES SAU	Industrie	91.775,38	0.0	10007.0	98.0	08.März2027	410.0
FNAS8767	FNMA 15YR	MBS Pass-Through	91.669,60	0.0	9806.0	198.0	01.Feb.2032	300.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	90.571,15	0.0	10404.0	632.0	01.März2034	520.0
BRKHEC	PACIFICORP	Versorger	90.592,23	0.0	6564.0	1410.0	15.März2051	330.0
DTE	DTE ELECTRIC COMPANY	Versorger	90.613,92	0.0	10452.0	573.0	01.Apr.2033	520.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	90.616,72	0.0	8468.0	1195.0	01.Okt.2044	405.0
GLW	CORNING INC	Industrie	90.681,88	0.0	9867.0	834.0	15.März2037	470.0
NDAQ	NASDAQ INC	Finanzinstitute	90.682,69	0.0	7633.0	1390.0	07.März2052	395.0
CATMED	COMMONSPIRIT HEALTH	Industrie	90.693,28	0.0	8932.0	1071.0	01.Nov.2042	435.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Versorger	90.698,59	0.0	10029.0	433.0	15.Jan.2031	440.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	90.730,43	0.0	8976.0	549.0	30.März2032	240.0
EQIX	EQUINIX INC	Industrie	90.793,75	0.0	6354.0	1486.0	15.Sept.2051	295.0
EXPE	EXPEDIA GROUP INC	Industrie	90.794,33	0.0	10057.0	120.0	01.Aug.2027	463.0
H	HYATT HOTELS CORP	Industrie	90.795,83	0.0	10487.0	350.0	23.Apr.2030	575.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	90.823,65	0.0	9927.0	273.0	15.März2029	370.0
SBRA	SABRA HEALTH CARE LP	Finanzinstitute	90.837,28	0.0	9841.0	325.0	15.Okt.2029	390.0
EQR	ERP OPERATING LP	Finanzinstitute	90.839,25	0.0	9924.0	181.0	01.März2028	350.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Versorger	90.851,94	0.0	10039.0	431.0	01.Jan.2031	420.0
BOSCHI	CHILDRENS HOSPITAL CORP	Industrie	90.854,17	0.0	8591.0	1288.0	01.Jan.2047	412.0
ETR	ENTERGY LOUISIANA LLC	Versorger	90.902,98	0.0	8096.0	1333.0	01.Apr.2050	420.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Finanzinstitute	90.993,51	0.0	10470.0	626.0	28.März2034	575.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	90.994,12	0.0	10084.0	84.0	05.Feb.2027	480.0
UNP	UNION PACIFIC CORPORATION MTN	Industrie	90.994,34	0.0	8656.0	1023.0	15.Aug.2039	355.0
CNO	CNO FINANCIAL GROUP INC	Finanzinstitute	91.019,89	0.0	10583.0	633.0	15.Juni2034	645.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	91.067,37	0.0	9558.0	152.0	16.Sept.2027	63.0
MKL	MARKEL GROUP INC	Finanzinstitute	91.073,73	0.0	6902.0	1447.0	07.Mai2052	345.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Industrie	91.105,62	0.0	9561.0	390.0	15.Nov.2032	400.0
AN	AUTONATION INC	Industrie	91.105,73	0.0	10457.0	680.0	15.März2035	589.0
YRICN	YAMANA GOLD INC	Industrie	91.123,29	0.0	9105.0	499.0	15.Aug.2031	263.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	90.713,17	0.0	6629.0	1646.0	15.Mai2060	326.0
FNFM9311	FNMA 15YR UMBS SUPER	MBS Pass-Through	90.826,76	0.0	9152.0	345.0	01.Okt.2036	150.0
DLTR	DOLLAR TREE INC	Industrie	89.965,74	0.0	6842.0	1451.0	01.Dez.2051	338.0
WCNCN	WASTE CONNECTIONS INC	Industrie	89.998,68	0.0	9399.0	552.0	01.Juni2032	320.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	90.042,68	0.0	7101.0	1565.0	15.Nov.2059	370.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzinstitute	90.046,63	0.0	9855.0	419.0	31.Jan.2031	588.0
LDOS	LEIDOS INC	Industrie	90.071,87	0.0	10008.0	281.0	15.März2029	410.0
AZN	ASTRAZENECA PLC	Industrie	90.087,05	0.0	5690.0	1630.0	06.Aug.2050	213.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	90.087,43	0.0	8089.0	1477.0	01.Dez.2056	430.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Finanzinstitute	90.131,62	0.0	9958.0	120.0	01.Juli2027	375.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	90.155,69	0.0	10483.0	654.0	01.Juni2034	530.0
PHM	PULTE GROUP INC	Industrie	90.222,24	0.0	11101.0	577.0	15.Mai2033	638.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	90.236,64	0.0	8937.0	512.0	15.Okt.2031	240.0
ES	EVERSOURCE ENERGY	Versorger	90.240,38	0.0	9887.0	96.0	01.März2027	290.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	90.256,92	0.0	10584.0	1274.0	04.Feb.2050	590.0
EXP	EAGLE MATERIALS INC	Industrie	90.303,81	0.0	9892.0	767.0	15.März2036	500.0
BHF	BRIGHTHOUSE FINANCIAL INC	Finanzinstitute	90.311,67	0.0	7382.0	1160.0	22.Juni2047	470.0
KD	KYNDRYL HOLDINGS INC	Industrie	90.322,79	0.0	9499.0	617.0	20.Feb.2034	635.0
OGLETH	OGLETHORPE POWER CORP	Versorger	90.359,24	0.0	9258.0	1263.0	01.Sept.2050	525.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	90.388,90	0.0	9884.0	1174.0	05.Nov.2045	520.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	90.407,39	0.0	10244.0	518.0	21.Mai2037	564.0
GLW	CORNING INC	Industrie	90.426,51	0.0	10622.0	983.0	15.Aug.2040	575.0
PKG	PACKAGING CORP OF AMERICA	Industrie	90.464,48	0.0	6579.0	1486.0	01.Okt.2051	305.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Versorger	90.478,57	0.0	10497.0	592.0	15.Mai2033	530.0
UNP	UNION PACIFIC CORPORATION	Industrie	90.485,39	0.0	6867.0	1603.0	20.Mai2061	355.0
XEL	XCEL ENERGY INC	Versorger	90.541,09	0.0	10450.0	690.0	15.Apr.2035	560.0
BNL	BROADSTONE NET LEASE LLC	Finanzinstitute	90.564,90	0.0	8941.0	501.0	15.Sept.2031	260.0
FNAL8091	FNMA 30YR	MBS Pass-Through	90.048,64	0.0	9933.0	466.0	01.Juni2044	400.0
FGG08800	FGOLD 30YR 3.5% W2D 2017	MBS Pass-Through	89.917,19	0.0	9509.0	625.0	01.Feb.2048	350.0
STZ	CONSTELLATION BRANDS INC	Industrie	89.356,19	0.0	10142.0	237.0	15.Nov.2028	465.0
KMT	KENNAMETAL INC	Industrie	89.374,61	0.0	9273.0	453.0	01.März2031	280.0
FRT	FEDERAL REALTY OP LP	Finanzinstitute	89.392,36	0.0	9896.0	129.0	15.Juli2027	325.0
VTRS	MYLAN INC	Industrie	89.393,91	0.0	8810.0	1057.0	29.Nov.2043	540.0
DUK	DUKE ENERGY INDIANA LLC	Versorger	89.435,54	0.0	7025.0	1414.0	01.Okt.2049	325.0
UNP	UNION PACIFIC CORPORATION	Industrie	89.467,46	0.0	8740.0	1279.0	10.Sept.2048	450.0
HWM	HOWMET AEROSPACE INC	Industrie	89.475,72	0.0	10351.0	477.0	15.Okt.2031	485.0
WMB	WILLIAMS COMPANIES INC	Industrie	89.491,55	0.0	10262.0	1312.0	15.März2055	600.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	89.497,14	0.0	8830.0	1134.0	15.Mai2043	430.0
IQV	IQVIA INC	Industrie	89.514,99	0.0	10490.0	262.0	01.Feb.2029	625.0
ROST	ROSS STORES INC	Industrie	89.526,04	0.0	8885.0	477.0	15.Apr.2031	188.0
AMGN	AMGEN INC	Industrie	89.544,54	0.0	11150.0	893.0	01.Feb.2039	640.0
CNA	CNA FINANCIAL CORP	Finanzinstitute	89.591,37	0.0	10433.0	588.0	15.Juni2033	550.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzinstitute	89.596,00	0.0	9874.0	382.0	30.Juni2030	530.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	89.608,97	0.0	10483.0	633.0	15.Jan.2034	535.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	89.637,73	0.0	9339.0	376.0	10.März2030	210.0
CNH	CNH INDUSTRIAL NV MTN	Industrie	89.665,46	0.0	9968.0	153.0	15.Nov.2027	385.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	89.667,58	0.0	10970.0	901.0	01.Apr.2039	596.0
VOYA	VOYA FINANCIAL INC	Finanzinstitute	89.670,87	0.0	9900.0	1073.0	15.Juli2043	570.0
AEP	OHIO POWER CO	Versorger	89.675,30	0.0	10544.0	647.0	01.Juni2034	565.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrie	89.679,90	0.0	10327.0	354.0	17.März2030	510.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	89.689,03	0.0	9858.0	288.0	01.Mai2029	338.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	89.724,56	0.0	9969.0	449.0	02.März2031	400.0
KHC	KRAFT HEINZ FOODS CO	Industrie	89.746,10	0.0	9822.0	365.0	01.Apr.2030	375.0
WMT	WALMART INC	Industrie	89.761,25	0.0	8827.0	1154.0	11.Apr.2043	400.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	89.811,88	0.0	7127.0	1736.0	01.Juli2116	388.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Industrie	89.820,41	0.0	7446.0	1410.0	15.Juli2049	349.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	89.838,69	0.0	9783.0	1321.0	15.Apr.2053	550.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	89.845,89	0.0	8156.0	1286.0	15.Feb.2048	430.0
CBOE	CBOE GLOBAL MARKETS INC	Finanzinstitute	89.941,07	0.0	9335.0	535.0	16.März2032	300.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	88.752,04	0.0	10774.0	266.0	01.März2029	663.0
JXN	JACKSON FINANCIAL INC	Finanzinstitute	88.759,56	0.0	6999.0	1337.0	23.Nov.2051	400.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	88.763,43	0.0	10981.0	717.0	15.Juni2035	588.0
KD	KYNDRYL HOLDINGS INC	Industrie	88.789,64	0.0	7251.0	1029.0	15.Okt.2041	410.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	88.792,05	0.0	11030.0	617.0	15.Jan.2034	625.0
CAG	CONAGRA BRANDS INC	Industrie	88.813,26	0.0	11475.0	375.0	15.Sept.2030	825.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	88.814,36	0.0	9734.0	369.0	01.Apr.2030	335.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	88.820,44	0.0	10389.0	724.0	15.Juli2035	545.0
UNP	UNION PACIFIC CORPORATION	Industrie	88.825,65	0.0	8347.0	1238.0	15.Nov.2045	405.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Versorger	88.853,95	0.0	8292.0	1310.0	01.Apr.2049	425.0
PPL	KENTUCKY UTILITIES COMPANY	Versorger	88.878,29	0.0	7033.0	1437.0	01.Juni2050	330.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	88.908,17	0.0	10263.0	351.0	22.März2030	463.0
LVS	LAS VEGAS SANDS CORP	Industrie	88.918,75	0.0	10444.0	308.0	15.Aug.2029	600.0
MOS	MOSAIC CO/THE	Industrie	88.937,92	0.0	10314.0	244.0	15.Nov.2028	538.0
MKL	MARKEL GROUP INC	Finanzinstitute	89.055,57	0.0	9180.0	1177.0	05.Apr.2046	500.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	89.070,45	0.0	9711.0	554.0	01.Sept.2032	385.0
UNP	UNION PACIFIC CORPORATION	Industrie	89.084,05	0.0	8288.0	1233.0	01.März2046	405.0
HIG	HARTFORD INSURANCE GROUP INC	Finanzinstitute	89.109,28	0.0	10895.0	995.0	01.Okt.2041	610.0
CVS	CVS HEALTH CORP	Industrie	89.137,73	0.0	10157.0	1380.0	15.Sept.2065	625.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	89.163,92	0.0	8730.0	1088.0	15.März2042	420.0
PSD	PUGET ENERGY INC	Versorger	89.188,53	0.0	9722.0	514.0	15.März2032	422.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	89.211,75	0.0	6252.0	1539.0	15.Sept.2051	270.0
D	DOMINION RESOURCES INC	Versorger	89.245,62	0.0	9362.0	1039.0	01.Aug.2041	490.0
NOC	NORTHROP GRUMMAN CORP	Industrie	89.254,17	0.0	10442.0	731.0	15.Juli2035	525.0
AMCR	BERRY GLOBAL INC	Industrie	89.284,89	0.0	10305.0	192.0	15.Apr.2028	550.0
SO	ALABAMA POWER COMPANY	Versorger	89.292,81	0.0	8456.0	1310.0	15.Juli2048	430.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	89.311,31	0.0	7019.0	1431.0	06.Apr.2050	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	89.327,60	0.0	8435.0	1122.0	20.Juni2042	400.0
ADBE	ADOBE INC	Industrie	88.146,60	0.0	10318.0	347.0	17.Jan.2030	495.0
BKH	BLACK HILLS CORPORATION	Versorger	88.153,58	0.0	10848.0	632.0	15.Mai2034	615.0
EXC	PECO ENERGY CO	Versorger	88.166,98	0.0	8689.0	1371.0	15.Mai2052	460.0
DUK	DUKE ENERGY OHIO INC	Versorger	88.174,36	0.0	9232.0	399.0	01.Juni2030	213.0
EQIX	EQUINIX INC	Industrie	88.200,39	0.0	6500.0	1472.0	15.Juli2050	300.0
HD	HOME DEPOT INC	Industrie	88.244,88	0.0	9715.0	1515.0	25.Juni2064	540.0
JBL	JABIL INC	Industrie	88.253,17	0.0	10346.0	264.0	01.Feb.2029	545.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Finanzinstitute	88.271,51	0.0	10135.0	659.0	10.Sept.2034	545.0
EIX	EDISON INTERNATIONAL	Versorger	88.271,78	0.0	10152.0	500.0	15.März2032	525.0
BAX	BAXTER INTERNATIONAL INC	Industrie	88.278,68	0.0	7053.0	1290.0	15.Aug.2046	350.0
JXN	JACKSON FINANCIAL INC	Finanzinstitute	88.281,88	0.0	10265.0	515.0	08.Juni2032	567.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	88.283,28	0.0	8334.0	1154.0	15.Dez.2042	380.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	88.300,32	0.0	7728.0	1329.0	01.Dez.2047	370.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	88.313,50	0.0	6485.0	1518.0	15.Juni2051	290.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	88.322,82	0.0	7338.0	1345.0	30.Juli2046	320.0
KRG	RETAIL PROPERTIES OF AMERICA INC	Finanzinstitute	88.356,35	0.0	10184.0	390.0	15.Sept.2030	475.0
STLD	STEEL DYNAMICS INC	Industrie	88.444,93	0.0	9703.0	372.0	15.Apr.2030	345.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	88.498,12	0.0	9926.0	105.0	29.März2027	323.0
JNPR	JUNIPER NETWORKS INC	Industrie	88.555,45	0.0	10154.0	960.0	15.März2041	595.0
KR	KROGER CO	Industrie	88.590,57	0.0	7914.0	1266.0	15.Okt.2046	388.0
AEE	UNION ELECTRIC CO	Versorger	88.600,31	0.0	7923.0	1243.0	15.Apr.2045	365.0
CHILE	CHILE REPUBLIC OF (GOVERNMENT)	Sovereigns	88.620,52	0.0	8324.0	1163.0	30.Okt.2042	363.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	88.692,99	0.0	9272.0	392.0	15.Mai2030	230.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	88.695,49	0.0	10372.0	350.0	08.Jan.2030	480.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	88.698,12	0.0	10426.0	702.0	19.Feb.2035	550.0
AMD	ADVANCED MICRO DEVICES INC	Industrie	87.518,79	0.0	10115.0	189.0	24.März2028	432.0
MCO	MOODYS CORPORATION	Industrie	87.521,49	0.0	6916.0	1436.0	20.Mai2050	325.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	87.601,42	0.0	10290.0	1367.0	15.Aug.2055	590.0
FAF	FIRST AMERICAN FINANCIAL CORP	Finanzinstitute	87.609,75	0.0	10088.0	664.0	30.Sept.2034	545.0
SBUX	STARBUCKS CORPORATION	Industrie	87.611,53	0.0	10293.0	648.0	15.Feb.2034	500.0
DE	DEERE & CO	Industrie	87.643,10	0.0	6877.0	1473.0	07.Sept.2049	288.0
BNS	BANK OF NOVA SCOTIA MTN	Finanzinstitute	87.657,91	0.0	10191.0	121.0	04.Juni2027	540.0
DTE	DTE ELECTRIC COMPANY	Versorger	87.658,80	0.0	8236.0	1317.0	15.Mai2048	405.0
AIZ	ASSURANT INC	Finanzinstitute	87.702,13	0.0	10116.0	177.0	27.März2028	490.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Versorger	87.709,69	0.0	9114.0	1521.0	01.Juni2065	510.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	87.744,38	0.0	11601.0	333.0	15.Juli2030	888.0
CCI	CROWN CASTLE INC	Industrie	87.751,79	0.0	7915.0	1354.0	01.Juli2050	415.0
NVDA	NVIDIA CORPORATION	Industrie	87.814,42	0.0	7488.0	1606.0	01.Apr.2060	370.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	87.874,77	0.0	8164.0	1294.0	01.März2049	425.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	87.888,61	0.0	8694.0	1115.0	01.Juni2042	405.0
TACHEM	BAXALTA INC	Industrie	87.932,71	0.0	9680.0	1157.0	23.Juni2045	525.0
AEP	APPALACHIAN POWER CO	Versorger	87.933,89	0.0	11445.0	819.0	01.Apr.2038	700.0
RPRX	ROYALTY PHARMA PLC	Industrie	87.973,30	0.0	10066.0	1301.0	02.Sept.2054	590.0
D	VIRGINIA ELECTRIC AND POWER CO	Versorger	88.001,25	0.0	10833.0	812.0	15.Mai2037	600.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	88.003,00	0.0	8630.0	1197.0	01.Apr.2045	425.0
RPM	RPM INTERNATIONAL INC	Industrie	88.037,67	0.0	10137.0	261.0	01.März2029	455.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	88.088,79	0.0	10302.0	661.0	15.Juli2034	550.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	88.096,34	0.0	7038.0	1436.0	15.Feb.2052	363.0
DTE	DTE ELECTRIC CO	Versorger	88.105,04	0.0	8746.0	1183.0	01.Juli2044	430.0
COLD	AMERICOLD REALTY OPERATING PARTNER	Finanzinstitute	88.119,23	0.0	10211.0	512.0	15.Mai2032	560.0
WELL	WELLTOWER OP LLC	Finanzinstitute	86.927,06	0.0	10073.0	186.0	15.Apr.2028	425.0
ET	ENABLE MIDSTREAM PARTNERS LP	Industrie	86.968,41	0.0	10036.0	81.0	15.März2027	440.0
RPRX	ROYALTY PHARMA PLC	Industrie	87.007,56	0.0	10040.0	443.0	25.März2031	445.0
RIOLN	RIO TINTO ALCAN INC	Industrie	87.013,24	0.0	10742.0	714.0	01.Juni2035	575.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrie	87.028,32	0.0	10056.0	406.0	16.Okt.2030	450.0
ETR	ENTERGY CORP (NC5.25)	Versorger	87.090,46	0.0	10070.0	429.0	15.Juni2056	588.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	87.120,95	0.0	9639.0	315.0	02.Juli2029	276.0
H	HYATT HOTELS CORP	Industrie	87.177,49	0.0	10123.0	744.0	15.Dez.2035	540.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	87.197,81	0.0	8257.0	1314.0	15.Jan.2049	430.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	87.198,27	0.0	8167.0	1295.0	01.Mai2049	435.0
DOW	DOW CHEMICAL CO	Industrie	87.213,77	0.0	8121.0	1118.0	01.Okt.2044	463.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	87.217,33	0.0	8552.0	1176.0	01.Okt.2044	425.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	87.237,51	0.0	9252.0	459.0	15.März2032	290.0
HWM	HOWMET AEROSPACE INC	Industrie	87.239,78	0.0	10133.0	564.0	15.Nov.2032	455.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	87.271,76	0.0	10253.0	776.0	15.Feb.2036	500.0
DUKUNI	DUKE UNIVERSITY	Industrie	87.287,94	0.0	6450.0	1597.0	01.Okt.2055	283.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	87.325,90	0.0	10249.0	268.0	07.Feb.2029	485.0
SO	ALABAMA POWER COMPANY	Versorger	87.326,86	0.0	10071.0	437.0	15.März2031	430.0
CAT	CATERPILLAR INC	Industrie	87.334,53	0.0	9591.0	329.0	19.Sept.2029	260.0
L	LOEWS CORPORATION	Finanzinstitute	87.337,23	0.0	8619.0	1144.0	15.Mai2043	413.0
WLK	WESTLAKE CORP	Industrie	87.361,46	0.0	9641.0	390.0	15.Juni2030	338.0
KO	COCA-COLA CO	Industrie	87.393,38	0.0	8564.0	1366.0	25.März2050	420.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	87.415,30	0.0	10194.0	341.0	15.Dez.2029	463.0
CTRA	COTERRA ENERGY INC	Industrie	87.419,83	0.0	10090.0	267.0	15.März2029	438.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	87.427,89	0.0	10262.0	643.0	08.Feb.2034	511.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	87.458,27	0.0	10043.0	1362.0	15.März2055	555.0
GIS	GENERAL MILLS INC	Industrie	87.486,44	0.0	10188.0	978.0	15.Juni2040	540.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	86.306,96	0.0	9019.0	521.0	09.Nov.2031	225.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzinstitute	86.316,88	0.0	10007.0	366.0	31.Mai2030	625.0
EXC	ATLANTIC CITY ELECTRIC CO	Versorger	86.346,55	0.0	10014.0	235.0	15.Okt.2028	400.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	86.357,17	0.0	10023.0	751.0	19.Nov.2040	512.0
OKE	ONEOK INC	Industrie	86.368,12	0.0	10679.0	710.0	15.Juni2035	600.0
BWP	BOARDWALK PIPELINES LP	Industrie	86.371,15	0.0	9423.0	559.0	01.Sept.2032	360.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Versorger	86.378,04	0.0	7039.0	1397.0	01.Sept.2049	330.0
CNA	CNA FINANCIAL CORP	Finanzinstitute	86.387,06	0.0	10149.0	644.0	15.Feb.2034	513.0
GL	GLOBE LIFE INC	Finanzinstitute	86.403,40	0.0	10540.0	652.0	15.Sept.2034	585.0
CINF	CINCINNATI FINANCIAL CORPORATION	Finanzinstitute	86.423,63	0.0	10611.0	203.0	15.Mai2028	692.0
LLY	ELI LILLY AND COMPANY	Industrie	86.447,31	0.0	8049.0	1529.0	15.März2059	415.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	86.450,67	0.0	7382.0	1051.0	01.Okt.2040	338.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	86.468,43	0.0	6101.0	1543.0	15.Nov.2051	270.0
SYY	SYSCO CORPORATION	Industrie	86.470,43	0.0	11265.0	908.0	01.Apr.2040	660.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	86.494,99	0.0	10111.0	301.0	16.Juli2029	595.0
HMHLTH	Hackensack Meridian Health	Industrie	86.506,41	0.0	7393.0	1165.0	01.Sept.2041	267.0
STT	STATE STREET CORP	Finanzinstitute	86.519,44	0.0	9094.0	537.0	07.Feb.2033	262.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	86.542,99	0.0	8488.0	1221.0	01.Okt.2045	415.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	86.555,29	0.0	10063.0	251.0	07.Nov.2028	400.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	86.592,74	0.0	10019.0	184.0	01.Apr.2028	420.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	86.620,46	0.0	10032.0	568.0	28.Sept.2032	388.0
EMORYU	EMORY UNIVERSITY	Industrie	86.630,90	0.0	6787.0	1480.0	01.Sept.2050	297.0
NDSN	NORDSON CORPORATION	Industrie	86.635,60	0.0	10105.0	342.0	15.Dez.2029	450.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	86.641,47	0.0	10181.0	272.0	15.Feb.2029	450.0
EQNR	EQUINOR ASA	Agency	86.642,67	0.0	10095.0	208.0	02.Juni2028	425.0
JEF	JEFFERIES GROUP INC	Finanzinstitute	86.643,05	0.0	10497.0	737.0	15.Jan.2036	625.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	86.665,14	0.0	10026.0	228.0	26.Sept.2028	410.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	86.668,40	0.0	10126.0	379.0	01.Juli2030	470.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	86.689,25	0.0	10033.0	238.0	15.Sept.2028	363.0
EQR	ERP OPERATING LP	Finanzinstitute	86.707,31	0.0	9060.0	1174.0	01.Juli2044	450.0
D	DOMINION RESOURCES INC	Versorger	86.715,63	0.0	8239.0	1102.0	15.Sept.2042	405.0
PARA	PARAMOUNT GLOBAL	Industrie	86.719,14	0.0	6924.0	1050.0	15.Aug.2044	490.0
RJF	RAYMOND JAMES FINANCIAL INC.	Finanzinstitute	86.719,66	0.0	9979.0	735.0	11.Sept.2035	490.0
SO	SOUTHERN POWER COMPANY	Versorger	86.754,72	0.0	9036.0	1204.0	15.Dez.2046	495.0
KR	KROGER CO	Industrie	86.767,56	0.0	10158.0	255.0	15.Jan.2029	450.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	86.767,60	0.0	8516.0	1063.0	15.Apr.2042	445.0
WMB	WILLIAMS COMPANIES INC	Industrie	86.789,98	0.0	9081.0	1157.0	15.Jan.2045	490.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrie	86.810,97	0.0	6441.0	1514.0	01.Juli2050	252.0
OVV	OVINTIV INC	Industrie	86.837,87	0.0	10811.0	837.0	01.Feb.2038	650.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	86.858,55	0.0	10053.0	326.0	26.Sept.2029	400.0
BG	BUNGE FINANCE LTD CORP	Industrie	86.887,37	0.0	10038.0	320.0	17.Sept.2029	420.0
NEM	NEWMONT CORPORATION	Industrie	86.892,76	0.0	10108.0	1118.0	09.Juni2044	545.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	86.903,81	0.0	10546.0	207.0	15.Sept.2053	713.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	85.712,81	0.0	10076.0	95.0	19.Feb.2027	470.0
CNA	CNA FINANCIAL CORP	Finanzinstitute	85.723,38	0.0	10071.0	737.0	15.Aug.2035	520.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	85.737,41	0.0	9983.0	114.0	15.Mai2027	375.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Supranational	85.741,29	0.0	10045.0	441.0	14.Jan.2031	375.0
CAT	CATERPILLAR INC	Industrie	85.751,32	0.0	8907.0	1177.0	15.Mai2044	430.0
DTE	DTE ELECTRIC COMPANY	Versorger	85.761,40	0.0	6718.0	1462.0	01.März2050	295.0
MMM	3M CO MTN	Industrie	85.772,19	0.0	7596.0	1321.0	15.Okt.2047	363.0
CQP	CHENIERE ENERGY PARTNERS LP 144A	Industrie	85.783,41	0.0	10376.0	713.0	30.Okt.2035	555.0
CDW	CDW LLC	Industrie	85.796,69	0.0	10089.0	668.0	22.Aug.2034	555.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrie	85.815,44	0.0	10084.0	87.0	16.Feb.2027	465.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	85.878,85	0.0	6797.0	1439.0	01.Dez.2049	313.0
CVS	CVS HEALTH CORP	Industrie	85.905,03	0.0	9961.0	99.0	01.Apr.2027	363.0
SBUX	STARBUCKS CORPORATION	Industrie	85.914,63	0.0	10085.0	85.0	08.Feb.2027	485.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	85.918,69	0.0	9029.0	1199.0	15.Aug.2048	550.0
VTR	VENTAS REALTY LP	Finanzinstitute	85.925,23	0.0	9996.0	766.0	15.Feb.2036	500.0
CSX	CSX CORP	Industrie	85.935,25	0.0	8564.0	1444.0	01.Aug.2054	450.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	85.936,83	0.0	9455.0	381.0	15.Apr.2030	260.0
EVRG	EVERGY METRO INC	Versorger	85.942,69	0.0	10527.0	636.0	01.Apr.2034	540.0
BIIB	BIOGEN INC	Industrie	85.959,19	0.0	6654.0	1455.0	15.Feb.2051	325.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	85.964,61	0.0	10033.0	257.0	15.Dez.2028	415.0
AZO	AUTOZONE INC	Industrie	85.976,87	0.0	10549.0	236.0	01.Nov.2028	625.0
PNR	PENTAIR FINANCE SA	Industrie	86.006,90	0.0	10685.0	521.0	15.Juli2032	590.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	86.013,37	0.0	9864.0	1351.0	01.Okt.2055	560.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	86.033,06	0.0	9072.0	1386.0	15.Okt.2054	495.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	86.059,45	0.0	9874.0	1335.0	15.März2055	565.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	86.076,83	0.0	10067.0	429.0	08.Jan.2031	460.0
HIW	HIGHWOODS REALTY LP	Finanzinstitute	86.094,26	0.0	9945.0	182.0	15.März2028	413.0
T	AT&T INC	Industrie	86.096,93	0.0	9009.0	1176.0	15.Juli2045	485.0
APH	AMPHENOL CORPORATION	Industrie	86.100,70	0.0	10016.0	250.0	15.Nov.2028	390.0
CSX	CSX CORP	Industrie	86.120,54	0.0	8387.0	1548.0	01.März2068	465.0
PPL	KENTUCKY UTILITIES COMPANY	Versorger	86.138,86	0.0	10571.0	573.0	15.Apr.2033	545.0
LOW	LOWES COMPANIES INC	Industrie	86.151,91	0.0	10049.0	1324.0	01.Juli2053	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	86.155,88	0.0	9379.0	961.0	07.März2039	415.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	86.156,54	0.0	10105.0	214.0	01.Aug.2028	465.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	86.215,00	0.0	10091.0	435.0	13.Jan.2031	441.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	86.240,20	0.0	8038.0	1305.0	15.März2048	395.0
ALLINA	ALLINA HEALTH SYSTEM	Industrie	86.251,22	0.0	7846.0	1306.0	15.Apr.2049	389.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	86.262,32	0.0	9997.0	91.0	01.Apr.2027	380.0
MKC	MCCORMICK & COMPANY INCORPORATED	Industrie	86.262,75	0.0	9979.0	687.0	15.Okt.2034	470.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	86.280,72	0.0	6391.0	1530.0	25.Aug.2051	290.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	86.290,24	0.0	10025.0	285.0	26.Apr.2029	385.0
MASSIN	Massachusetts Institute of Technol	Industrie	86.295,19	0.0	5917.0	1632.0	01.Juli2051	229.0
FNBM1888	FNMA 15YR	MBS Pass-Through	85.867,88	0.0	9841.0	93.0	01.Okt.2031	250.0
FGG61791	FGOLD 30YR 2014 PRODUCTION	MBS Pass-Through	85.282,30	0.0	9867.0	619.0	01.Juli2046	400.0
OHCMED	OHIOHEALTH CORP	Industrie	85.097,90	0.0	7007.0	1374.0	15.Nov.2050	304.0
PEP	PEPSICO INC	Industrie	85.138,18	0.0	8388.0	1295.0	02.Mai2047	400.0
O	REALTY INCOME CORPORATION	Finanzinstitute	85.141,34	0.0	9987.0	586.0	01.Feb.2033	450.0
PEP	PEPSICO INC	Industrie	85.157,80	0.0	8819.0	1192.0	22.Okt.2044	425.0
VMI	VALMONT INDUSTRIES INC	Industrie	85.159,17	0.0	9262.0	1128.0	01.Okt.2044	500.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	85.187,31	0.0	6670.0	1448.0	01.März2050	300.0
ETR	ENTERGY LOUISIANA LLC	Versorger	85.214,13	0.0	9895.0	192.0	01.Apr.2028	325.0
EQR	ERP OPERATING LP	Finanzinstitute	85.218,11	0.0	8865.0	1195.0	01.Juni2045	450.0
MU	MICRON TECHNOLOGY INC	Industrie	85.237,42	0.0	7302.0	1458.0	01.Nov.2051	348.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	85.242,29	0.0	11892.0	800.0	01.Okt.2037	713.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	85.292,83	0.0	8099.0	1161.0	01.Aug.2042	355.0
SBUX	STARBUCKS CORPORATION	Industrie	85.303,42	0.0	10513.0	710.0	15.Mai2035	540.0
BRKHEC	PACIFICORP	Versorger	85.309,08	0.0	10623.0	774.0	01.Aug.2036	610.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	85.364,41	0.0	10005.0	362.0	15.Apr.2030	435.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Versorger	85.390,24	0.0	7900.0	1207.0	01.Apr.2045	390.0
ET	ENERGY TRANSFER LP	Industrie	85.397,25	0.0	11147.0	762.0	15.Okt.2036	663.0
NWE	NORTHWESTERN CORPORATION	Versorger	85.427,12	0.0	8427.0	1191.0	15.Nov.2044	418.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	85.463,80	0.0	10466.0	115.0	15.Mai2027	780.0
DELL	DELL INTERNATIONAL LLC	Industrie	85.470,66	0.0	10026.0	356.0	01.Feb.2030	435.0
NXPI	NXP BV	Industrie	85.471,45	0.0	10048.0	231.0	19.Aug.2028	430.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrie	85.508,85	0.0	10620.0	1331.0	15.Jan.2055	620.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	85.538,48	0.0	9921.0	1002.0	15.Nov.2040	513.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	85.564,61	0.0	9971.0	153.0	15.Nov.2027	345.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	85.605,71	0.0	11105.0	608.0	01.März2034	640.0
GPC	GENUINE PARTS COMPANY	Industrie	85.627,62	0.0	10498.0	236.0	01.Nov.2028	650.0
NUE	NUCOR CORPORATION	Industrie	85.628,75	0.0	9451.0	393.0	01.Juni2030	270.0
CPB	CAMPBELLS CO	Industrie	85.641,79	0.0	9987.0	443.0	21.März2031	455.0
GEV	GE VERNOVA INC	Industrie	85.649,99	0.0	10052.0	439.0	04.Feb.2031	425.0
PSD	PUGET SOUND ENERGY INC	Versorger	85.659,17	0.0	8452.0	1197.0	20.Mai2045	430.0
UNVHGR	UNIV OF CALIFORNIA CA REVENUES	Local Authority	85.178,41	0.0	8385.0	1647.0	15.Mai2115	477.0
IP	INTERNATIONAL PAPER CO	Industrie	84.471,50	0.0	9243.0	1169.0	15.Mai2046	515.0
LOW	LOWES COMPANIES INC	Industrie	84.496,93	0.0	9203.0	1271.0	15.Apr.2050	513.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	84.612,09	0.0	9918.0	1365.0	01.Aug.2053	545.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	84.658,23	0.0	10986.0	810.0	01.Sept.2037	625.0
PWR	QUANTA SERVICES INC.	Industrie	84.715,52	0.0	7579.0	1139.0	01.Okt.2041	305.0
LOW	LOWES COMPANIES INC	Industrie	84.766,49	0.0	9251.0	1068.0	15.Apr.2042	465.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrie	84.800,68	0.0	8898.0	1237.0	01.Aug.2045	432.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	84.820,81	0.0	10444.0	635.0	20.Mai2034	600.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	84.820,99	0.0	9939.0	133.0	12.Juli2027	336.0
AMD	ADVANCED MICRO DEVICES INC	Industrie	84.823,29	0.0	9888.0	539.0	01.Juni2032	392.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	84.850,05	0.0	10141.0	360.0	05.März2030	438.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	84.856,95	0.0	6980.0	1429.0	15.Mai2050	330.0
T	AT&T INC	Industrie	84.858,17	0.0	8824.0	1143.0	01.Juni2044	465.0
MET	METLIFE INC	Finanzinstitute	84.880,96	0.0	8292.0	1202.0	01.März2045	405.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	84.893,58	0.0	10363.0	633.0	01.März2034	515.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Versorger	84.902,82	0.0	10382.0	635.0	15.März2034	520.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	84.958,70	0.0	8845.0	549.0	15.März2032	220.0
CEG	EXELON CORPORATION	Versorger	84.974,46	0.0	10392.0	996.0	01.Okt.2041	575.0
AES	IPALCO ENTERPRISES INC	Versorger	84.991,65	0.0	9864.0	368.0	01.Mai2030	425.0
REXR	REXFORD INDUSTRIAL REALTY LP	Finanzinstitute	84.997,65	0.0	8843.0	505.0	01.Sept.2031	215.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	85.012,14	0.0	9326.0	1044.0	01.Juni2042	515.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrie	85.048,66	0.0	10320.0	98.0	15.März2027	700.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	85.064,28	0.0	10373.0	999.0	01.März2041	538.0
FOOTRN	FOOTHILL / EASTERN TRANSN CORR	Local Authority	84.523,27	0.0	8407.0	1109.0	15.Jan.2049	409.0
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	84.838,09	0.0	9873.0	862.0	01.Juni2044	462.0
FGV85160	FGOLD 30YR 4% LTV > 95 2018	MBS Pass-Through	84.270,67	0.0	9845.0	619.0	01.Jan.2049	400.0
RSG	REPUBLIC SERVICES INC	Industrie	83.859,15	0.0	10344.0	330.0	15.Nov.2029	500.0
EVRG	EVERGY KANSAS CENTRAL INC	Versorger	84.070,19	0.0	10275.0	696.0	15.März2035	525.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	84.089,59	0.0	8644.0	1202.0	01.Sept.2045	430.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	84.091,95	0.0	10452.0	602.0	13.Juli2033	512.0
PLD	PROLOGIS LP	Finanzinstitute	84.094,82	0.0	9817.0	110.0	15.Apr.2027	213.0
WLK	WESTLAKE CORP	Industrie	84.127,05	0.0	6223.0	1460.0	15.Aug.2051	313.0
SYY	SYSCO CORPORATION	Industrie	84.161,20	0.0	9157.0	1171.0	01.Okt.2045	485.0
GE	GENERAL ELECTRIC CO	Industrie	84.170,13	0.0	8722.0	1357.0	01.Mai2050	435.0
EVRG	EVERGY KANSAS CENTRAL INC	Versorger	84.186,43	0.0	7196.0	1407.0	15.Apr.2050	345.0
CNP	CENTERPOINT ENERGY INC	Versorger	84.206,68	0.0	10340.0	344.0	15.Mai2055	670.0
NNN	NNN REIT INC	Finanzinstitute	84.248,54	0.0	10424.0	653.0	15.Juni2034	550.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	84.278,16	0.0	10430.0	719.0	15.Juni2035	538.0
BX	BLACKSTONE REG FINANCE CO LLC	Finanzinstitute	84.313,75	0.0	9906.0	774.0	15.Feb.2036	495.0
NWG	NATWEST GROUP PLC	Finanzinstitute	84.326,69	0.0	9296.0	433.0	28.Nov.2035	303.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	84.366,43	0.0	9828.0	293.0	21.Mai2029	375.0
COP	CONOCOPHILLIPS	Industrie	84.394,79	0.0	9182.0	1230.0	01.Okt.2047	488.0
CCI	CROWN CASTLE INC	Industrie	84.452,12	0.0	8758.0	1221.0	15.Mai2047	475.0
FNCA1242	FNMA 30YR	MBS Pass-Through	84.357,94	0.0	9597.0	588.0	01.Feb.2048	350.0
PSD	PUGET SOUND ENERGY INC	Versorger	83.250,24	0.0	6531.0	1514.0	15.Sept.2051	289.0
UNVMIA	UNIVERSITY OF MIAMI	Industrie	83.301,63	0.0	8168.0	1378.0	01.Apr.2052	406.0
GMT	GATX CORPORATION	Finanzinstitute	83.312,79	0.0	10839.0	618.0	15.März2034	605.0
ACGL	ARCH CAPITAL GROUP LTD	Finanzinstitute	83.360,02	0.0	11676.0	619.0	01.Mai2034	735.0
MCD	MCDONALDS CORPORATION	Industrie	83.365,09	0.0	9753.0	1008.0	15.Juli2040	488.0
VOYA	VOYA FINANCIAL INC	Finanzinstitute	83.387,52	0.0	9654.0	181.0	23.Jan.2048	470.0
APA	APA CORP (US)	Industrie	83.414,85	0.0	10410.0	686.0	15.Feb.2035	610.0
EVRG	EVERGY METRO INC	Versorger	83.422,94	0.0	10249.0	581.0	15.Apr.2033	495.0
ATO	ATMOS ENERGY CORPORATION	Versorger	83.540,34	0.0	10428.0	740.0	15.Aug.2035	520.0
IP	INTERNATIONAL PAPER CO	Industrie	83.555,89	0.0	8343.0	1267.0	15.Aug.2047	440.0
NGGLN	NATIONAL GRID PLC	Versorger	83.576,38	0.0	10333.0	206.0	12.Juni2028	560.0
HP	HELMERICH AND PAYNE INC	Industrie	83.579,57	0.0	10084.0	161.0	01.Dez.2027	465.0
ETR	ENTERGY ARKANSAS LLC	Versorger	83.639,89	0.0	10398.0	569.0	15.Jan.2033	515.0
BRKHEC	PACIFICORP	Versorger	83.674,97	0.0	9776.0	302.0	15.Juni2029	350.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	83.680,23	0.0	9569.0	1268.0	01.März2053	570.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	83.708,11	0.0	9640.0	1295.0	15.Apr.2054	575.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	83.762,99	0.0	9635.0	1343.0	30.Sept.2054	545.0
KEY	KEYCORP MTN	Finanzinstitute	83.809,73	0.0	10276.0	359.0	04.Apr.2031	512.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	83.831,24	0.0	10041.0	100.0	16.März2027	413.0
FNAL9585	FNMA 15YR	MBS Pass-Through	83.774,00	0.0	9924.0	190.0	01.Jan.2032	350.0
FGQ54727	FGOLD 30YR 2018 PRODUCTION	MBS Pass-Through	82.936,36	0.0	9499.0	654.0	01.März2048	350.0
DELL	DELL INTERNATIONAL LLC	Industrie	82.689,32	0.0	10146.0	191.0	01.Apr.2028	475.0
LLY	ELI LILLY AND COMPANY	Industrie	82.700,93	0.0	8091.0	1232.0	01.März2045	370.0
SBUX	STARBUCKS CORPORATION	Industrie	82.730,89	0.0	10328.0	434.0	15.Feb.2031	490.0
Y	ALLEGHANY CORPORATION	Finanzinstitute	82.777,63	0.0	6889.0	1488.0	15.Aug.2051	325.0
KDP	KEURIG DR PEPPER INC	Industrie	82.796,85	0.0	9073.0	1228.0	25.Mai2048	509.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	82.910,94	0.0	10208.0	577.0	15.Mai2033	563.0
ZTS	ZOETIS INC	Industrie	82.953,67	0.0	8726.0	1313.0	20.Aug.2048	445.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	82.969,13	0.0	10316.0	347.0	15.Jan.2030	495.0
GMT	GATX CORPORATION	Finanzinstitute	83.019,06	0.0	10137.0	92.0	15.März2027	540.0
MMM	3M CO MTN	Industrie	83.042,22	0.0	8229.0	1209.0	15.Juni2044	388.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	83.113,40	0.0	8580.0	1071.0	05.Apr.2042	435.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrie	83.123,91	0.0	7907.0	1264.0	15.Feb.2045	344.0
HIG	HARTFORD INSURANCE GROUP INC	Finanzinstitute	83.145,71	0.0	8557.0	1269.0	15.März2048	440.0
NTRCN	NUTRIEN LTD	Industrie	83.161,58	0.0	7808.0	1367.0	13.Mai2050	395.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	83.173,38	0.0	10311.0	299.0	24.Juni2029	505.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Industrie	83.179,17	0.0	8908.0	1173.0	01.Sept.2048	481.0
MA	MASTERCARD INC	Industrie	83.202,64	0.0	8124.0	1305.0	26.Feb.2048	395.0
CAS	CALIFORNIA ST	Local Authority	83.036,02	0.0	10196.0	196.0	01.Apr.2028	460.0
FGV84237	FGOLD 30YR 3.5% FICO < 700 2018	MBS Pass-Through	82.313,83	0.0	9502.0	654.0	01.Mai2048	350.0
WEC	WEC ENERGY GROUP INC	Versorger	82.031,47	0.0	9601.0	159.0	15.Okt.2027	138.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	82.055,59	0.0	8637.0	1230.0	25.Aug.2045	430.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	82.095,42	0.0	10126.0	372.0	06.Mai2030	450.0
DIS	TWDC ENTERPRISES 18 CORP	Industrie	82.140,82	0.0	9116.0	1081.0	16.Aug.2041	438.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Industrie	82.172,56	0.0	8645.0	1313.0	21.Feb.2048	430.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	82.220,41	0.0	6837.0	1512.0	07.Feb.2050	288.0
MRK	MERCK & CO INC	Industrie	82.261,33	0.0	10160.0	599.0	17.Mai2033	450.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	82.277,42	0.0	10067.0	172.0	01.März2028	450.0
TEAM	ATLASSIAN CORP	Industrie	82.291,77	0.0	10141.0	287.0	15.Mai2029	525.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	82.344,69	0.0	10232.0	177.0	11.Jan.2028	500.0
ETR	SYSTEM ENERGY RESOURCES INC	Versorger	82.358,41	0.0	10192.0	688.0	15.Dez.2034	530.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	82.419,32	0.0	10725.0	589.0	15.Sept.2033	595.0
PSX	PHILLIPS 66 CO	Industrie	82.424,60	0.0	9453.0	1328.0	15.März2055	550.0
PH	PARKER HANNIFIN CORPORATION MTN	Industrie	82.477,98	0.0	8947.0	1183.0	21.Nov.2044	445.0
CHD	CHURCH & DWIGHT CO INC	Industrie	82.480,26	0.0	8140.0	1313.0	01.Aug.2047	395.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	82.514,08	0.0	10282.0	577.0	01.Feb.2033	490.0
GLPI	GLP CAPITAL LP	Industrie	82.514,71	0.0	10844.0	594.0	01.Dez.2033	675.0
WY	WEYERHAEUSER COMPANY	Industrie	82.517,88	0.0	7674.0	1384.0	09.März2052	400.0
HIG	HARTFORD INSURANCE GROUP INC	Finanzinstitute	82.523,90	0.0	6473.0	1508.0	15.Sept.2051	290.0
COR	CENCORA INC	Industrie	82.536,67	0.0	10303.0	709.0	15.Feb.2035	515.0
CVX	CHEVRON USA INC	Industrie	82.540,67	0.0	10172.0	1113.0	15.Nov.2043	525.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	82.557,15	0.0	10183.0	517.0	17.Mai2033	502.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Versorger	82.561,09	0.0	10078.0	409.0	15.März2056	580.0
HUM	HUMANA INC	Finanzinstitute	82.598,41	0.0	8587.0	1082.0	01.Dez.2042	463.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	82.607,05	0.0	10118.0	318.0	05.Sept.2029	440.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzinstitute	82.617,88	0.0	10164.0	155.0	15.Nov.2027	588.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	82.632,16	0.0	10271.0	343.0	17.Jan.2031	554.0
FGG18536	FGOLD 15YR 2.5% W2D 2014	MBS Pass-Through	81.829,94	0.0	9777.0	136.0	01.Jan.2030	250.0
PNW	ARIZONA PUBLIC SERVICE CO	Versorger	81.425,59	0.0	8450.0	1207.0	15.Nov.2045	435.0
MCY	MERCURY GENERAL CORPORATION	Finanzinstitute	81.498,48	0.0	9992.0	87.0	15.März2027	440.0
DUK	DUKE ENERGY OHIO INC	Versorger	81.537,61	0.0	9946.0	1336.0	15.März2054	555.0
ETR	ENTERGY TEXAS INC	Versorger	81.547,40	0.0	9413.0	941.0	30.März2039	450.0
OC	OWENS CORNING	Industrie	81.567,77	0.0	11489.0	766.0	01.Dez.2036	700.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	81.582,54	0.0	10142.0	178.0	12.Jan.2028	470.0
ES	EVERSOURCE ENERGY	Versorger	81.585,47	0.0	10040.0	421.0	15.Dez.2030	445.0
SO	SOUTHERN COMPANY (THE)	Versorger	81.600,40	0.0	10674.0	524.0	15.Okt.2032	570.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	81.667,15	0.0	10180.0	274.0	01.Feb.2029	425.0
BGC	BGC GROUP INC	Finanzinstitute	81.675,30	0.0	10690.0	203.0	25.Mai2028	800.0
BRK	LUBRIZOL CORPORATION (THE)	Industrie	81.701,31	0.0	11412.0	657.0	01.Okt.2034	650.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrie	81.738,22	0.0	8910.0	1472.0	15.Apr.2058	475.0
SYY	SYSCO CORPORATION	Industrie	81.762,48	0.0	9036.0	528.0	14.Dez.2031	245.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	81.763,49	0.0	10036.0	687.0	01.Okt.2034	460.0
TGT	TARGET CORPORATION	Industrie	81.767,66	0.0	10136.0	211.0	15.Juni2028	435.0
EXC	DELMARVA POWER & LIGHT COMPANY	Versorger	81.772,16	0.0	8492.0	1214.0	15.Mai2045	415.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	81.777,84	0.0	9611.0	560.0	15.Aug.2032	360.0
STOR	STORE CAPITAL LLC	Finanzinstitute	81.809,33	0.0	10021.0	267.0	15.März2029	463.0
AEP	APPALACHIAN POWER CO	Versorger	81.819,00	0.0	8509.0	1186.0	01.Juni2045	445.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	81.822,63	0.0	10174.0	643.0	15.Jan.2034	485.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	81.831,06	0.0	10161.0	388.0	30.Juni2030	445.0
PSD	PUGET SOUND ENERGY INC	Versorger	81.859,83	0.0	6974.0	1406.0	15.Sept.2049	325.0
EQT	EQT CORP	Industrie	81.871,92	0.0	10178.0	237.0	15.Jan.2029	500.0
HOPECA	CITY OF HOPE	Industrie	81.885,79	0.0	10080.0	1086.0	15.Nov.2043	562.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzinstitute	81.890,72	0.0	9969.0	386.0	09.Sept.2030	580.0
AEP	APPALACHIAN POWER CO	Versorger	81.890,78	0.0	9910.0	117.0	01.Juni2027	330.0
LAZ	LAZARD GROUP LLC	Finanzinstitute	81.905,14	0.0	10039.0	267.0	11.März2029	438.0
CLX	CLOROX COMPANY	Industrie	81.912,46	0.0	10100.0	284.0	01.Mai2029	440.0
WPC	WP CAREY INC	Finanzinstitute	81.944,00	0.0	9089.0	457.0	01.Feb.2031	240.0
SBUX	STARBUCKS CORPORATION	Industrie	81.998,82	0.0	7722.0	1321.0	01.Dez.2047	375.0
FNAS6833	FNMA 30YR	MBS Pass-Through	82.023,79	0.0	9555.0	584.0	01.März2046	350.0
FGG61862	FGOLD 30YR 2015 PRODUCTION	MBS Pass-Through	81.382,81	0.0	9584.0	654.0	01.Dez.2046	350.0
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Industrie	80.822,76	0.0	8344.0	1321.0	01.Okt.2048	409.0
SO	SOUTHERN COMPANY (THE)	Versorger	80.825,79	0.0	9445.0	809.0	01.Juli2036	425.0
CVX	CHEVRON USA INC	Industrie	80.829,43	0.0	10090.0	229.0	13.Aug.2028	405.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	80.879,30	0.0	9477.0	440.0	15.Jan.2031	340.0
AVGO	BROADCOM INC	Industrie	80.920,76	0.0	10065.0	433.0	15.Jan.2031	430.0
D	VIRGINIA ELEC & POWER CO	Versorger	80.946,53	0.0	9963.0	92.0	15.März2027	350.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	80.988,70	0.0	8968.0	495.0	01.Juli2031	205.0
PHM	PULTE GROUP INC	Industrie	81.006,68	0.0	10784.0	699.0	15.Feb.2035	600.0
SANFP	SANOFI SA MTN	Industrie	81.055,66	0.0	10015.0	161.0	03.Nov.2027	375.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	81.076,98	0.0	9517.0	1403.0	10.Feb.2054	510.0
BKH	BLACK HILLS CORPORATION	Versorger	81.080,22	0.0	10744.0	682.0	15.Jan.2035	600.0
JNJ	JOHNSON & JOHNSON	Industrie	81.086,50	0.0	9440.0	1162.0	05.Dez.2043	450.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	81.134,54	0.0	6627.0	1505.0	15.März2052	303.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	81.136,34	0.0	8087.0	1311.0	01.Aug.2047	395.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	81.171,32	0.0	10066.0	1474.0	05.Juli2064	580.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	81.194,71	0.0	8358.0	1294.0	15.Sept.2048	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	81.195,35	0.0	10091.0	131.0	09.Juli2027	455.0
NFG	NATIONAL FUEL GAS COMPANY	Industrie	81.201,72	0.0	9975.0	136.0	15.Sept.2027	395.0
T	AT&T INC	Industrie	81.254,10	0.0	8935.0	1136.0	15.Juni2044	480.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	81.287,34	0.0	10015.0	770.0	15.Mai2036	525.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	81.295,98	0.0	9002.0	1129.0	01.Aug.2043	465.0
ET	ENERGY TRANSFER LP	Industrie	81.323,18	0.0	10005.0	138.0	01.Okt.2027	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	81.339,27	0.0	9478.0	1072.0	15.Dez.2041	470.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	81.349,22	0.0	7956.0	1226.0	01.März2045	370.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Industrie	81.392,49	0.0	8899.0	1400.0	01.Nov.2052	456.0
SNA	SNAP-ON INCORPORATED	Industrie	80.206,51	0.0	6876.0	1458.0	01.Mai2050	310.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	80.218,12	0.0	10559.0	312.0	15.Dez.2054	705.0
HIW	HIGHWOODS REALTY LP	Finanzinstitute	80.260,83	0.0	9881.0	281.0	15.Apr.2029	420.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Industrie	80.276,52	0.0	7870.0	1290.0	01.Okt.2048	393.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Industrie	80.307,91	0.0	6274.0	1563.0	01.Okt.2050	249.0
HOPECA	CITY OF HOPE	Industrie	80.316,52	0.0	8442.0	1306.0	15.Aug.2048	438.0
GIS	GENERAL MILLS INC	Industrie	80.324,42	0.0	8444.0	1140.0	15.Feb.2043	415.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	80.328,02	0.0	7869.0	1358.0	26.März2050	395.0
EQNR	EQUINOR ASA	Agency	80.357,85	0.0	9929.0	103.0	06.Apr.2027	300.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	80.371,71	0.0	8743.0	1135.0	13.März2043	415.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	80.390,67	0.0	7866.0	1124.0	15.März2043	390.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	80.405,04	0.0	11153.0	306.0	15.Sept.2029	750.0
DGELN	DIAGEO CAPITAL PLC	Industrie	80.415,22	0.0	8340.0	1156.0	29.Apr.2043	388.0
OKE	ONEOK INC	Industrie	80.417,79	0.0	8265.0	1293.0	15.März2050	450.0
WMT	WALMART INC	Industrie	80.459,85	0.0	7975.0	1357.0	15.Dez.2047	363.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	80.474,47	0.0	7500.0	1430.0	15.März2052	370.0
SWK	STANLEY BLACK & DECKER INC	Industrie	80.516,88	0.0	9813.0	976.0	01.Sept.2040	520.0
DUKUNI	DUKE UNIVERSITY	Industrie	80.545,75	0.0	7564.0	1162.0	01.Okt.2044	268.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	80.646,80	0.0	9991.0	768.0	15.März2036	515.0
CAH	CARDINAL HEALTH INC	Industrie	80.693,89	0.0	9165.0	1162.0	15.Sept.2045	490.0
UNP	UNION PACIFIC CORPORATION	Industrie	80.709,57	0.0	7504.0	1583.0	15.Sept.2067	410.0
PIEDGA	PIEDMONT HEALTHCARE IN	Industrie	80.742,56	0.0	7299.0	1190.0	01.Jan.2042	272.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	80.759,79	0.0	6326.0	1634.0	23.Sept.2061	320.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	80.793,45	0.0	10087.0	623.0	15.Aug.2033	450.0
FNAQ9328	FNMA 30YR	MBS Pass-Through	80.662,23	0.0	9704.0	497.0	01.Jan.2043	350.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	79.589,97	0.0	9800.0	1127.0	15.Nov.2044	535.0
SF	STIFEL FINANCIAL CORP	Finanzinstitute	79.605,35	0.0	9840.0	374.0	15.Mai2030	400.0
XEL	PUBLIC SERVICE CO OF COLORADO	Versorger	79.633,51	0.0	8657.0	1152.0	15.März2044	430.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrie	79.689,23	0.0	7865.0	1478.0	15.Nov.2052	375.0
ORIX	ORIX CORPORATION	Finanzinstitute	79.697,59	0.0	9816.0	531.0	13.Apr.2032	400.0
LDOS	LEIDOS INC	Industrie	79.711,33	0.0	10384.0	690.0	15.März2035	550.0
BATSLN	BAT CAPITAL CORP	Industrie	79.726,93	0.0	9170.0	1238.0	02.Apr.2050	528.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	79.728,70	0.0	9253.0	1287.0	01.Juni2052	545.0
LOW	LOWES COMPANIES INC	Industrie	79.744,30	0.0	7109.0	1417.0	01.Apr.2051	350.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	79.749,57	0.0	10400.0	698.0	15.März2035	525.0
OVV	OVINTIV INC	Industrie	79.759,56	0.0	11166.0	464.0	01.Nov.2031	720.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	79.785,85	0.0	7969.0	1175.0	15.Aug.2042	340.0
LDOS	LEIDOS INC	Industrie	79.799,67	0.0	10400.0	498.0	15.März2032	540.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	79.835,93	0.0	9228.0	524.0	01.März2032	340.0
DUK	DUKE ENERGY OHIO INC	Versorger	79.845,78	0.0	10436.0	572.0	01.Apr.2033	525.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	79.854,85	0.0	10391.0	699.0	01.März2035	530.0
TOL	TOLL BROTHERS FINANCE CORP.	Industrie	79.878,54	0.0	10542.0	713.0	15.Juni2035	560.0
HIW	HIGHWOODS REALTY LP	Finanzinstitute	79.929,82	0.0	9395.0	368.0	15.Feb.2030	305.0
MHK	MOHAWK INDUSTRIES INC	Industrie	80.005,81	0.0	10412.0	226.0	18.Sept.2028	585.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	80.053,22	0.0	8790.0	1209.0	01.Dez.2045	450.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	80.074,91	0.0	6082.0	1548.0	01.Mai2050	245.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	80.084,59	0.0	9855.0	735.0	15.Nov.2035	535.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	80.100,00	0.0	7455.0	1443.0	01.März2052	360.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrie	80.113,53	0.0	10643.0	697.0	01.Feb.2035	585.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	80.115,25	0.0	7591.0	1196.0	29.Juni2041	250.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	80.160,56	0.0	9918.0	108.0	25.Apr.2027	305.0
BA	BOEING CO	Industrie	78.985,18	0.0	11265.0	844.0	15.Feb.2038	663.0
TRIHEA	TRINITY HEALTH CORP	Industrie	78.993,90	0.0	7462.0	1139.0	01.Dez.2040	263.0
UNP	UNION PACIFIC CORPORATION	Industrie	79.010,08	0.0	8172.0	1279.0	15.Apr.2047	400.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	79.052,36	0.0	12953.0	881.0	15.Nov.2039	800.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzinstitute	79.102,73	0.0	9834.0	265.0	15.Jan.2029	485.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	79.124,83	0.0	12018.0	853.0	15.Juni2039	795.0
EXC	EXELON CORPORATION	Versorger	79.126,63	0.0	10321.0	270.0	15.März2029	515.0
IVZ	INVESCO FINANCE PLC	Finanzinstitute	79.133,92	0.0	9765.0	1100.0	30.Nov.2043	538.0
OGE	OGE ENERGY CORPORATION	Versorger	79.150,97	0.0	10402.0	285.0	15.Mai2029	545.0
MTH	MERITAGE HOMES CORP	Industrie	79.159,61	0.0	10304.0	685.0	15.März2035	565.0
G	GENPACT LUXEMBOURG SARL	Industrie	79.168,62	0.0	10421.0	288.0	04.Juni2029	600.0
EMN	EASTMAN CHEMICAL CO	Industrie	79.187,55	0.0	9084.0	1059.0	01.Sept.2042	480.0
AEE	AMEREN CORPORATION	Versorger	79.197,53	0.0	10321.0	693.0	15.März2035	538.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	79.208,72	0.0	8222.0	1302.0	15.Mai2048	415.0
NEU	NEWMARKET CORP	Industrie	79.232,22	0.0	9204.0	458.0	18.März2031	270.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	79.246,63	0.0	10354.0	649.0	22.März2034	500.0
SO	MISSISSIPPI POWER COMPANY	Versorger	79.295,99	0.0	10007.0	184.0	30.März2028	395.0
AVB	AVALONBAY COMMUNITIES INC	Finanzinstitute	79.300,49	0.0	10449.0	653.0	01.Juni2034	535.0
CAH	CARDINAL HEALTH INC	Industrie	79.311,86	0.0	8687.0	1166.0	15.Nov.2044	450.0
BA	BOEING CO	Industrie	79.367,14	0.0	7030.0	1496.0	01.März2059	383.0
KNIGHT	Willis-Knighton Health System	Industrie	79.377,84	0.0	6467.0	1450.0	01.März2051	306.0
HAS	HASBRO INC	Industrie	79.392,63	0.0	9199.0	1111.0	15.Mai2044	510.0
COST	COSTCO WHOLESALE CORPORATION	Industrie	79.412,82	0.0	8763.0	567.0	20.Apr.2032	175.0
ES	NSTAR ELECTRIC CO	Versorger	79.418,21	0.0	9123.0	1341.0	15.Sept.2052	495.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	79.420,19	0.0	7428.0	1306.0	01.Okt.2046	340.0
PSD	PUGET SOUND ENERGY INC	Versorger	79.470,77	0.0	9807.0	1342.0	01.Juni2053	545.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzinstitute	79.531,13	0.0	9919.0	92.0	08.Feb.2027	470.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	79.588,75	0.0	8716.0	1364.0	15.Mai2053	456.0
G2AZ1974	GNMA2 30YR	MBS Pass-Through	79.414,62	0.0	9402.0	697.0	20.Apr.2047	350.0
FGG67713	FGOLD 30YR 4% LB175K 2017	MBS Pass-Through	78.435,36	0.0	9852.0	619.0	01.Juni2048	400.0
D	DOMINION ENERGY INC	Versorger	78.407,01	0.0	8698.0	1356.0	15.Aug.2052	485.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	78.423,74	0.0	10228.0	699.0	15.März2035	515.0
AL	AIR LEASE CORPORATION MTN	Finanzinstitute	78.437,44	0.0	10212.0	267.0	01.März2029	510.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	78.444,47	0.0	10261.0	578.0	01.Apr.2033	495.0
CAH	CARDINAL HEALTH INC	Industrie	78.459,46	0.0	10207.0	728.0	15.Sept.2035	515.0
XEL	XCEL ENERGY INC	Versorger	78.471,27	0.0	11113.0	760.0	01.Juli2036	650.0
PTEN	PATTERSON-UTI ENERGY INC.	Industrie	78.546,82	0.0	10935.0	571.0	01.Okt.2033	715.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	78.568,27	0.0	9757.0	1327.0	15.Juli2054	575.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	78.572,39	0.0	9068.0	1163.0	02.Juli2044	463.0
RELLN	RELX CAPITAL INC	Industrie	78.593,09	0.0	10263.0	700.0	27.März2035	525.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrie	78.596,39	0.0	9738.0	341.0	01.Dez.2029	370.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Industrie	78.600,16	0.0	9601.0	1070.0	01.Apr.2044	560.0
IEX	IDEX CORPORATION	Industrie	78.621,74	0.0	10244.0	311.0	01.Sept.2029	495.0
DTE	DTE ELECTRIC COMPANY	Versorger	78.642,14	0.0	7019.0	1461.0	01.Apr.2051	325.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzinstitute	78.644,02	0.0	10190.0	262.0	01.März2029	613.0
ITC	ITC HOLDINGS CORP	Versorger	78.648,24	0.0	9630.0	1086.0	01.Juli2043	530.0
D	VIRGINIA ELECTRIC AND POWER CO	Versorger	78.712,53	0.0	11095.0	831.0	30.Nov.2037	635.0
SWX	SOUTHWEST GAS CORP	Versorger	78.725,57	0.0	10267.0	185.0	23.März2028	545.0
BNS	BANK OF NOVA SCOTIA MTN	Finanzinstitute	78.745,45	0.0	9831.0	92.0	02.Feb.2027	195.0
CPB	CAMPBELLS CO	Industrie	78.800,11	0.0	9078.0	1337.0	13.Okt.2054	525.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	78.803,11	0.0	8599.0	1286.0	15.Apr.2048	435.0
ETR	ENTERGY MISSISSIPPI LLC	Versorger	78.823,95	0.0	9786.0	212.0	01.Juni2028	285.0
ALB	ALBEMARLE CORP	Industrie	78.830,94	0.0	9142.0	1252.0	01.Juni2052	565.0
TAISEM	TSMC ARIZONA CORP	Industrie	78.836,33	0.0	7775.0	1537.0	25.Okt.2051	325.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	78.888,04	0.0	10336.0	547.0	11.Okt.2032	490.0
SBUX	STARBUCKS CORPORATION	Industrie	78.917,94	0.0	7023.0	1405.0	12.März2050	335.0
TPR	TAPESTRY INC	Industrie	78.976,64	0.0	10298.0	352.0	11.März2030	510.0
GPC	GENUINE PARTS COMPANY	Industrie	78.977,97	0.0	11065.0	585.0	01.Nov.2033	688.0
PORTRN	PORT AUTH N Y & N J	Local Authority	78.386,14	0.0	9742.0	1302.0	15.Juli2053	507.0
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	78.698,77	0.0	9699.0	819.0	01.Nov.2045	438.0
FNCA2970	FNMA 30YR	MBS Pass-Through	78.483,64	0.0	10220.0	445.0	01.Jan.2049	500.0
WEC	WEC ENERGY GROUP INC	Versorger	77.771,95	0.0	10164.0	143.0	01.Okt.2027	515.0
CUZ	COUSINS PROPERTIES LP	Finanzinstitute	77.797,00	0.0	10315.0	385.0	15.Juli2030	525.0
MRK	MERCK & CO INC	Industrie	77.810,39	0.0	10956.0	797.0	15.Nov.2036	575.0
INOVHS	INOVA HEALTH SYSTEM	Industrie	77.926,88	0.0	8090.0	1420.0	15.Mai2052	407.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Versorger	77.930,98	0.0	6428.0	1537.0	01.Dez.2051	285.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	77.932,83	0.0	8574.0	1200.0	15.Juni2045	438.0
Q	QUEBEC (PROVINCE OF)	Local Authority	77.944,39	0.0	9104.0	479.0	21.Apr.2031	190.0
H	HYATT HOTELS CORP	Industrie	77.961,34	0.0	10191.0	188.0	30.März2028	505.0
NDAQ	NASDAQ INC	Finanzinstitute	77.961,74	0.0	10378.0	1329.0	15.Aug.2053	595.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	77.965,37	0.0	8127.0	1312.0	15.Juni2048	410.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	77.980,09	0.0	6654.0	1469.0	30.Sept.2051	315.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	78.010,08	0.0	11354.0	939.0	21.Juni2040	663.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	78.025,38	0.0	10368.0	763.0	01.Feb.2036	530.0
T	AT&T INC	Industrie	78.031,39	0.0	6479.0	1580.0	01.Feb.2061	350.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	78.062,73	0.0	10394.0	543.0	15.Aug.2032	520.0
PYPL	PAYPAL HOLDINGS INC	Industrie	78.070,19	0.0	9630.0	1343.0	01.Juni2054	550.0
IDA	IDAHO POWER COMPANY MTN	Versorger	78.073,44	0.0	10395.0	676.0	15.Aug.2034	520.0
UNP	UNION PACIFIC CORPORATION	Industrie	78.080,32	0.0	7427.0	1331.0	15.Aug.2046	335.0
LEA	LEAR CORPORATION	Industrie	78.084,09	0.0	9678.0	383.0	30.Mai2030	350.0
FRDFND	FORD FOUNDATION	Industrie	78.087,24	0.0	6191.0	1573.0	01.Juni2050	242.0
PARA	PARAMOUNT GLOBAL	Industrie	78.106,54	0.0	9544.0	707.0	30.Apr.2036	688.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Industrie	78.131,42	0.0	9168.0	454.0	15.Jan.2031	215.0
ETR	ENTERGY TEXAS INC	Versorger	78.144,55	0.0	7299.0	1376.0	30.Sept.2049	355.0
CVS	CVS HEALTH CORP	Industrie	78.160,44	0.0	10276.0	120.0	01.Juni2027	625.0
STOR	STORE CAPITAL LLC	Finanzinstitute	78.175,19	0.0	10251.0	364.0	30.Apr.2030	540.0
ABBNVX	ABB FINANCE USA INC	Industrie	78.176,24	0.0	9067.0	1097.0	08.Mai2042	438.0
H	HYATT HOTELS CORP	Industrie	78.262,65	0.0	10331.0	487.0	15.Dez.2031	538.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	78.262,93	0.0	11039.0	765.0	01.Juni2036	605.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	78.271,05	0.0	8553.0	1150.0	16.Apr.2043	402.0
ATO	ATMOS ENERGY CORPORATION	Versorger	78.298,67	0.0	10333.0	1010.0	15.Juni2041	550.0
RPM	RPM INTERNATIONAL INC	Industrie	78.305,83	0.0	9180.0	528.0	15.Jan.2032	295.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Versorger	78.332,49	0.0	10182.0	1303.0	15.März2054	590.0
NXPI	NXP BV	Industrie	78.333,28	0.0	6735.0	1469.0	30.Nov.2051	325.0
UNICHI	UNIVERSITY OF CHICAGO	Industrie	78.339,70	0.0	8086.0	1364.0	01.Okt.2053	400.0
CBG	CBRE SERVICES INC	Industrie	78.340,25	0.0	10338.0	714.0	15.Juni2035	550.0
NEM	NEWMONT CORPORATION	Industrie	78.343,03	0.0	9701.0	381.0	13.Mai2030	325.0
OC	OWENS CORNING	Industrie	77.153,88	0.0	10180.0	116.0	15.Juni2027	550.0
CVECN	CENOVUS ENERGY INC	Industrie	77.159,10	0.0	9048.0	533.0	15.Jan.2032	265.0
EPR	EPR PROPERTIES	Finanzinstitute	77.179,96	0.0	10112.0	183.0	15.Apr.2028	495.0
DTE	DTE ENERGY COMPANY	Versorger	77.210,61	0.0	9509.0	365.0	01.März2030	295.0
DTE	DTE ENERGY COMPANY	Versorger	77.222,19	0.0	10068.0	734.0	01.Okt.2035	505.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	77.223,50	0.0	7638.0	1339.0	01.Dez.2047	360.0
HIG	HARTFORD INSURANCE GROUP INC	Finanzinstitute	77.236,64	0.0	10819.0	780.0	15.Okt.2036	595.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	77.266,82	0.0	10096.0	579.0	15.März2033	465.0
AMG	AFFILIATED MANAGERS GROUP INC	Finanzinstitute	77.270,02	0.0	9595.0	391.0	15.Juni2030	330.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	77.277,33	0.0	10846.0	1317.0	01.Nov.2053	613.0
FLEX	FLEX LTD	Industrie	77.284,32	0.0	10165.0	364.0	12.Mai2030	488.0
GMT	GATX CORPORATION	Finanzinstitute	77.315,20	0.0	9885.0	186.0	15.März2028	350.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	77.337,31	0.0	10788.0	748.0	15.März2036	585.0
ABXCN	BARRICK GOLD CORP	Industrie	77.349,58	0.0	10103.0	1049.0	01.Apr.2042	525.0
BAH	BOOZ ALLEN HAMILTON INC	Industrie	77.353,42	0.0	10099.0	683.0	15.Apr.2035	595.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	77.445,58	0.0	9649.0	315.0	15.Juli2029	288.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	77.446,85	0.0	10318.0	356.0	19.Feb.2030	505.0
TXT	TEXTRON INC	Industrie	77.485,65	0.0	10900.0	603.0	15.Nov.2033	610.0
FDX	FEDEX 2020-1 CLASS AA	Industrie	77.512,76	0.0	8782.0	557.0	20.Aug.2035	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	77.530,55	0.0	11762.0	1528.0	01.Dez.2096	713.0
R	RYDER SYSTEM INC MTN	Industrie	77.540,70	0.0	10244.0	377.0	15.Juni2030	485.0
GIBACN	CGI INC	Industrie	77.558,07	0.0	10120.0	354.0	14.März2030	495.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Industrie	77.559,82	0.0	10131.0	188.0	03.März2028	440.0
TXN	TEXAS INSTRUMENTS INC	Industrie	77.579,99	0.0	9688.0	564.0	16.Aug.2032	365.0
CAH	CARDINAL HEALTH INC	Industrie	77.581,60	0.0	10122.0	398.0	15.Sept.2030	450.0
FSK	FS KKR CAPITAL CORP	Finanzinstitute	77.591,99	0.0	9663.0	134.0	15.Juli2027	325.0
COR	CENCORA INC	Industrie	77.600,40	0.0	8539.0	1290.0	15.Dez.2047	430.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	77.610,62	0.0	10119.0	97.0	05.März2027	485.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrie	77.691,03	0.0	10196.0	366.0	15.Apr.2030	450.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	77.705,96	0.0	10226.0	376.0	08.Mai2030	455.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	77.738,92	0.0	9626.0	193.0	01.März2028	190.0
COR	CENCORA INC	Industrie	77.739,38	0.0	10271.0	340.0	15.Dez.2029	485.0
FNAL6889	FNMA 30YR	MBS Pass-Through	77.519,80	0.0	10079.0	488.0	01.Feb.2045	450.0
TVA	TENNESSEE VALLEY AUTHORITY	Agency	76.867,14	0.0	10214.0	1450.0	01.Feb.2055	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Finanzinstitute	76.559,60	0.0	10147.0	387.0	08.Juli2031	466.0
CTAS	CINTAS CORPORATION NO 2	Industrie	76.559,87	0.0	10075.0	200.0	01.Mai2028	420.0
SWX	SOUTHWEST GAS CORP	Versorger	76.563,58	0.0	7962.0	1321.0	01.Juni2049	415.0
ENBCN	ENBRIDGE INC	Industrie	76.590,04	0.0	10129.0	212.0	20.Juni2028	460.0
CBG	CBRE SERVICES INC	Industrie	76.611,46	0.0	10076.0	571.0	15.Jan.2033	490.0
STLD	STEEL DYNAMICS INC	Industrie	76.612,09	0.0	9540.0	441.0	15.Jan.2031	325.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	76.629,22	0.0	10180.0	312.0	26.Juli2030	460.0
AET	AETNA INC	Finanzinstitute	76.682,48	0.0	8810.0	1113.0	15.März2044	475.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	76.687,55	0.0	10211.0	509.0	15.Feb.2032	500.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	76.702,34	0.0	8923.0	1121.0	01.Dez.2042	430.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Finanzinstitute	76.703,88	0.0	9483.0	337.0	29.Okt.2029	325.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	76.709,93	0.0	8972.0	527.0	01.Dez.2031	225.0
ETR	ENTERGY ARKANSAS LLC	Versorger	76.717,89	0.0	10154.0	1379.0	15.Jan.2056	575.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	76.728,61	0.0	10099.0	1352.0	01.Juni2054	565.0
WCNCN	WASTE CONNECTIONS INC	Industrie	76.754,31	0.0	6856.0	1459.0	01.Apr.2050	305.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Finanzinstitute	76.769,19	0.0	10111.0	414.0	15.Nov.2030	465.0
NI	NISOURCE INC	Versorger	76.780,44	0.0	10065.0	437.0	15.Juli2056	575.0
AMT	AMERICAN TOWER CORPORATION	Industrie	76.782,54	0.0	7545.0	1370.0	15.Okt.2049	370.0
XEL	XCEL ENERGY INC	Versorger	76.788,50	0.0	8969.0	520.0	15.Nov.2031	235.0
ILMN	ILLUMINA INC	Industrie	76.794,12	0.0	10120.0	419.0	12.Dez.2030	475.0
UNP	UNION PACIFIC CORPORATION	Industrie	76.843,81	0.0	7659.0	1504.0	01.Feb.2055	388.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	76.862,72	0.0	10235.0	397.0	15.Aug.2030	485.0
BG	BUNGE FINANCE LTD CORP	Industrie	76.868,58	0.0	10219.0	738.0	04.Aug.2035	515.0
GIS	GENERAL MILLS INC	Industrie	76.901,44	0.0	8880.0	1255.0	17.Apr.2048	470.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	76.906,78	0.0	8515.0	1262.0	30.Jan.2047	435.0
WLK	WESTLAKE CORP	Industrie	76.915,99	0.0	10062.0	1269.0	15.Nov.2055	638.0
AEE	UNION ELECTRIC CO	Versorger	76.917,74	0.0	9387.0	1382.0	15.März2055	513.0
BKU	BANKUNITED INC	Finanzinstitute	76.932,32	0.0	10152.0	371.0	11.Juni2030	513.0
WM	WASTE MANAGEMENT INC	Industrie	76.933,63	0.0	6185.0	1566.0	15.Nov.2050	250.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrie	76.945,71	0.0	10064.0	99.0	12.März2027	432.0
TXHLTH	Texas Health Resources	Industrie	76.948,98	0.0	5854.0	1585.0	15.Nov.2050	233.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	76.956,08	0.0	9007.0	529.0	15.Dez.2031	238.0
NTRCN	NUTRIEN LTD	Industrie	76.967,12	0.0	10059.0	99.0	12.März2027	450.0
ECL	ECOLAB INC	Industrie	76.995,19	0.0	6154.0	1663.0	18.Aug.2055	275.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	76.996,35	0.0	10142.0	118.0	21.Mai2027	475.0
NOC	NORTHROP GRUMMAN CORP	Industrie	76.999,62	0.0	10215.0	390.0	15.Juli2030	465.0
SAFE	SAFEHOLD GL HOLDINGS LLC	Finanzinstitute	77.005,88	0.0	10757.0	622.0	01.Apr.2034	610.0
ROP	ROPER TECHNOLOGIES INC	Industrie	77.032,94	0.0	10032.0	398.0	15.Sept.2030	445.0
MCK	MCKESSON CORP	Industrie	77.048,64	0.0	10084.0	319.0	15.Sept.2029	425.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	77.067,26	0.0	8458.0	1375.0	01.Juni2052	450.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Versorger	77.081,53	0.0	10220.0	766.0	15.Jan.2036	515.0
ET	ENABLE MIDSTREAM PARTNERS LP	Industrie	77.090,26	0.0	8931.0	1110.0	15.Mai2044	500.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzinstitute	77.097,09	0.0	10009.0	183.0	15.März2028	610.0
PEP	PEPSICO INC	Industrie	77.099,72	0.0	10257.0	355.0	07.Feb.2030	460.0
ORIX	ORIX CORPORATION	Finanzinstitute	77.109,65	0.0	10076.0	400.0	09.Sept.2030	445.0
G2784479	GNMA2 30YR PLATINUM	MBS Pass-Through	76.801,15	0.0	9455.0	578.0	20.Apr.2048	350.0
FGG67712	FGOLD 30YR 4% LB110K 2017	MBS Pass-Through	76.075,71	0.0	9898.0	619.0	01.Juni2048	400.0
ETN	EATON CORPORATION	Industrie	75.948,99	0.0	8265.0	1304.0	15.Sept.2047	392.0
NNN	NNN REIT INC	Finanzinstitute	75.949,52	0.0	10114.0	440.0	15.Feb.2031	460.0
WRB	WR BERKLEY CORPORATION	Finanzinstitute	75.954,18	0.0	7884.0	1364.0	12.Mai2050	400.0
HD	HOME DEPOT INC	Industrie	75.960,81	0.0	10043.0	248.0	06.Dez.2028	390.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	75.973,60	0.0	6958.0	1416.0	01.Dez.2049	330.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Finanzinstitute	75.989,06	0.0	9989.0	750.0	15.Jan.2036	530.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Industrie	76.003,78	0.0	10077.0	770.0	13.Jan.2036	486.0
ETR	ENTERGY ARKANSAS LLC	Versorger	76.006,55	0.0	10070.0	767.0	15.Jan.2036	495.0
PWR	QUANTA SERVICES INC.	Industrie	76.025,33	0.0	10087.0	432.0	15.Jan.2031	450.0
SANFP	SANOFI SA MTN	Industrie	76.034,73	0.0	10007.0	567.0	03.Nov.2032	420.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Versorger	76.047,81	0.0	8263.0	1281.0	15.März2048	420.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	76.062,47	0.0	10052.0	424.0	10.Dez.2030	430.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	76.094,67	0.0	10102.0	540.0	21.Juli2032	470.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Industrie	76.110,50	0.0	10095.0	579.0	13.Jan.2033	457.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	76.136,50	0.0	10078.0	127.0	23.Juni2027	425.0
VMC	VULCAN MATERIALS COMPANY	Industrie	76.141,57	0.0	9996.0	91.0	01.Apr.2027	390.0
OKE	ONEOK INC	Industrie	76.143,61	0.0	10102.0	210.0	15.Juli2028	455.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	76.169,55	0.0	9890.0	1103.0	01.Sept.2044	550.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	76.184,70	0.0	9880.0	1309.0	03.März2055	581.0
EQNR	EQUINOR ASA	Agency	76.224,90	0.0	10030.0	757.0	14.Nov.2035	475.0
KDP	KEURIG DR PEPPER INC	Industrie	76.276,98	0.0	10049.0	204.0	15.Mai2028	435.0
OGS	ONE GAS INC	Versorger	76.302,48	0.0	9968.0	547.0	01.Sept.2032	425.0
LAZ	LAZARD GROUP LLC	Finanzinstitute	76.338,01	0.0	10639.0	419.0	15.März2031	600.0
PWR	QUANTA SERVICES INC.	Industrie	76.348,88	0.0	10157.0	739.0	09.Aug.2035	510.0
FE	FIRSTENERGY CORPORATION	Versorger	76.380,06	0.0	9419.0	369.0	01.März2030	265.0
NI	NISOURCE INC	Versorger	76.390,78	0.0	8890.0	1330.0	15.Juni2052	500.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Finanzinstitute	76.401,96	0.0	10130.0	133.0	14.Juli2028	497.0
LRCX	LAM RESEARCH CORPORATION	Industrie	76.410,62	0.0	6360.0	1662.0	15.Juni2060	313.0
DOW	DOW CHEMICAL CO	Industrie	76.444,44	0.0	9955.0	691.0	15.März2035	535.0
DUK	DUKE ENERGY OHIO INC	Versorger	76.469,96	0.0	7812.0	1284.0	15.Juni2046	370.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	76.478,21	0.0	10134.0	131.0	09.Juli2027	490.0
EQR	ERP OPERATING LP	Finanzinstitute	76.504,96	0.0	9994.0	681.0	15.Sept.2034	465.0
CUBE	CUBESMART LP	Finanzinstitute	76.505,09	0.0	9555.0	367.0	15.Feb.2030	300.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	76.521,78	0.0	9506.0	1358.0	15.Jan.2054	535.0
NYC	NEW YORK N Y	Local Authority	76.360,53	0.0	9999.0	1265.0	01.Okt.2051	537.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Industrie	75.322,19	0.0	6998.0	1318.0	01.März2049	363.0
JBL	JABIL INC	Industrie	75.342,55	0.0	10008.0	270.0	01.Feb.2029	420.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	75.351,59	0.0	8196.0	1137.0	01.Sept.2042	365.0
DRI	DARDEN RESTAURANTS INC	Industrie	75.404,91	0.0	8366.0	1265.0	15.Feb.2048	455.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	75.405,47	0.0	9383.0	728.0	15.Jan.2035	388.0
TSN	TYSON FOODS INC	Industrie	75.414,66	0.0	10048.0	777.0	20.Feb.2036	495.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	75.419,73	0.0	9918.0	141.0	15.Sept.2027	309.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	75.448,28	0.0	8721.0	1162.0	15.Apr.2044	430.0
CNA	CNA FINANCIAL CORP	Finanzinstitute	75.471,40	0.0	9939.0	284.0	01.Mai2029	390.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	75.475,17	0.0	10557.0	639.0	31.März2034	560.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	75.475,77	0.0	7867.0	1371.0	15.Juni2050	400.0
AES	DAYTON POWER AND LIGHT CO	Versorger	75.509,19	0.0	10055.0	399.0	15.Aug.2030	455.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Versorger	75.563,35	0.0	10009.0	540.0	01.Juli2032	440.0
WMB	WILLIAMS COMPANIES INC	Industrie	75.564,72	0.0	12205.0	471.0	15.März2032	875.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	75.604,18	0.0	9871.0	358.0	01.Apr.2030	525.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	75.613,80	0.0	6754.0	1445.0	01.Okt.2049	300.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	75.628,87	0.0	10042.0	754.0	28.Jan.2041	561.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	75.633,05	0.0	10034.0	433.0	15.Jan.2031	430.0
AR	ANTERO RESOURCES CORP	Industrie	75.644,32	0.0	10045.0	757.0	01.Feb.2036	540.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	75.647,23	0.0	10047.0	1351.0	31.Juli2053	560.0
PWR	QUANTA SERVICES INC.	Industrie	75.662,84	0.0	10069.0	227.0	09.Aug.2028	430.0
AMGN	AMGEN INC	Industrie	75.693,90	0.0	10558.0	942.0	15.März2040	575.0
PEP	PEPSICO INC	Industrie	75.702,51	0.0	10072.0	93.0	07.Feb.2027	440.0
IDA	IDAHO POWER COMPANY MTN	Versorger	75.707,52	0.0	9850.0	1318.0	15.März2053	550.0
DUK	DUKE ENERGY FLORIDA PROJECT FINANC	ABS	75.714,66	0.0	8757.0	771.0	01.Sept.2038	311.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	75.724,07	0.0	10042.0	574.0	15.Jan.2033	495.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	75.725,83	0.0	9991.0	198.0	15.Mai2028	380.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	75.744,52	0.0	9924.0	226.0	01.Sept.2028	363.0
ALB	ALBEMARLE CORP	Industrie	75.746,93	0.0	9341.0	1105.0	01.Dez.2044	545.0
UNP	UNION PACIFIC CORPORATION	Industrie	75.751,91	0.0	7564.0	1568.0	15.Aug.2059	395.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	75.779,60	0.0	11099.0	948.0	01.Feb.2041	675.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	75.807,93	0.0	10054.0	436.0	08.Jan.2031	415.0
RSG	REPUBLIC SERVICES INC	Industrie	75.812,41	0.0	10672.0	997.0	15.Mai2041	570.0
GLW	CORNING INC	Industrie	75.841,24	0.0	9950.0	1478.0	15.Nov.2068	585.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	75.852,28	0.0	6262.0	1700.0	15.Dez.2061	305.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	75.864,30	0.0	8400.0	1121.0	31.Jan.2043	430.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	75.866,49	0.0	10102.0	135.0	15.Aug.2027	480.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	75.884,37	0.0	9964.0	451.0	16.Apr.2031	430.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	75.887,24	0.0	9379.0	375.0	15.März2030	240.0
TPG	TPG OPERATING GROUP II LP	Finanzinstitute	74.720,74	0.0	9903.0	752.0	15.Jan.2036	538.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	74.732,54	0.0	10565.0	969.0	15.Juni2040	570.0
EVRG	EVERGY METRO INC	Versorger	74.739,41	0.0	9290.0	398.0	01.Juni2030	225.0
GMT	GATX CORPORATION	Finanzinstitute	74.743,85	0.0	9905.0	387.0	30.Juni2030	400.0
MS	MORGAN STANLEY	Finanzinstitute	74.748,14	0.0	9966.0	97.0	06.Apr.2027	350.0
MKC	MCCORMICK & COMPANY INCORPORATED	Industrie	74.780,76	0.0	8297.0	1291.0	15.Aug.2047	420.0
BA	BOEING CO	Industrie	74.787,80	0.0	9862.0	245.0	01.Nov.2028	345.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrie	74.788,08	0.0	8122.0	1334.0	25.März2052	450.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	74.798,35	0.0	10414.0	1364.0	05.Sept.2055	575.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	74.828,83	0.0	9893.0	547.0	07.Juni2032	390.0
CPT	CAMDEN PROPERTY TRUST	Finanzinstitute	74.849,31	0.0	9972.0	779.0	28.Feb.2036	490.0
OMC	OMNICOM GROUP INC	Industrie	74.853,75	0.0	9981.0	782.0	02.Juni2036	530.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	74.868,96	0.0	7376.0	1415.0	01.Mai2050	350.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Versorger	74.884,57	0.0	8141.0	1078.0	15.März2042	405.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	74.917,37	0.0	7021.0	1609.0	15.Mai2121	410.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	74.918,99	0.0	7050.0	1399.0	01.Juni2051	365.0
EMN	EASTMAN CHEMICAL COMPANY	Industrie	74.927,27	0.0	9984.0	441.0	20.Feb.2031	450.0
IDA	IDAHO POWER COMPANY MTN	Versorger	74.949,73	0.0	9993.0	782.0	01.März2036	485.0
AEE	UNION ELECTRIC CO	Versorger	74.965,50	0.0	7010.0	1413.0	01.Okt.2049	325.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	74.966,57	0.0	6950.0	1527.0	01.Apr.2052	307.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Finanzinstitute	74.967,00	0.0	9996.0	435.0	03.März2032	522.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	74.996,02	0.0	9882.0	196.0	15.Apr.2028	325.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	75.002,05	0.0	7708.0	1249.0	15.März2048	420.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzinstitute	75.022,26	0.0	9985.0	90.0	11.Feb.2027	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	75.047,26	0.0	9770.0	1288.0	01.Okt.2054	590.0
AEE	UNION ELECTRIC CO	Versorger	75.052,25	0.0	10007.0	786.0	15.März2036	480.0
OMC	OMNICOM GROUP INC	Industrie	75.093,35	0.0	10012.0	602.0	02.Juni2033	500.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	75.101,76	0.0	9928.0	536.0	13.Juni2033	429.0
ORHLTH	ORLANDO HEALTH INC	Industrie	75.126,68	0.0	7380.0	1397.0	01.Okt.2050	333.0
LOW	LOWES COMPANIES INC	Industrie	75.128,03	0.0	9837.0	971.0	15.Apr.2040	500.0
CTAS	CINTAS CORPORATION NO 2	Industrie	75.149,05	0.0	9893.0	530.0	01.Mai2032	400.0
SYY	SYSCO CORPORATION	Industrie	75.156,30	0.0	9388.0	372.0	15.Feb.2030	240.0
EVRG	WESTAR ENERGY INC	Versorger	75.159,39	0.0	7001.0	1404.0	01.Sept.2049	325.0
SYY	SYSCO CORPORATION	Industrie	75.169,43	0.0	10006.0	781.0	25.März2036	495.0
XYL	XYLEM INC	Industrie	75.173,45	0.0	8705.0	1244.0	01.Nov.2046	438.0
K	KELLANOVA	Industrie	75.175,89	0.0	10486.0	564.0	01.März2033	525.0
ETR	ENTERGY ARKANSAS LLC	Versorger	75.185,35	0.0	8186.0	1311.0	01.Apr.2049	420.0
WY	WEYERHAEUSER COMPANY	Industrie	75.199,55	0.0	9915.0	332.0	15.Nov.2029	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	75.217,19	0.0	9909.0	153.0	02.Nov.2027	381.0
YALUNI	YALE UNIVERSITY	Industrie	75.228,53	0.0	6182.0	1563.0	15.Apr.2050	240.0
AMGN	AMGEN INC	Industrie	75.254,41	0.0	10026.0	780.0	19.Feb.2036	485.0
L	LOEWS CORPORATION	Finanzinstitute	75.260,57	0.0	10025.0	784.0	01.Apr.2036	494.0
MPC	MARATHON PETROLEUM CORP	Industrie	75.273,39	0.0	8633.0	1336.0	15.Sept.2054	500.0
SYY	SYSCO CORPORATION	Industrie	75.294,20	0.0	10025.0	478.0	25.Juli2031	440.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	74.113,05	0.0	6146.0	1522.0	15.Jan.2051	270.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Industrie	74.129,87	0.0	7736.0	1276.0	01.Okt.2047	374.0
ETR	SYSTEM ENERGY RESOURCES INC	Versorger	74.131,98	0.0	10374.0	190.0	15.Apr.2028	600.0
SUTHEA	SUTTER HEALTH	Industrie	74.151,44	0.0	10578.0	724.0	15.Aug.2035	554.0
BWA	BORGWARNER INC	Industrie	74.158,92	0.0	8530.0	1175.0	15.März2045	438.0
MCD	MCDONALDS CORPORATION MTN	Industrie	74.228,02	0.0	10462.0	652.0	17.Mai2034	520.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	74.242,49	0.0	10386.0	633.0	01.Apr.2034	550.0
AEP	APPALACHIAN POWER CO	Versorger	74.248,19	0.0	8613.0	1156.0	15.Mai2044	440.0
DCP	DCP MIDSTREAM OPERATING LP	Industrie	74.304,75	0.0	9279.0	530.0	15.Feb.2032	325.0
BKH	BLACK HILLS CORPORATION	Versorger	74.332,12	0.0	10354.0	181.0	15.März2028	595.0
RSG	REPUBLIC SERVICES INC	Industrie	74.344,96	0.0	10392.0	700.0	15.März2035	515.0
NSHRLI	NORTHWELL HEALTHCARE INC	Industrie	74.366,85	0.0	8137.0	1263.0	01.Nov.2046	398.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	74.386,36	0.0	10556.0	257.0	15.Jan.2029	635.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	74.397,23	0.0	9075.0	1227.0	15.Sept.2048	505.0
MAS	MASCO CORP	Industrie	74.406,47	0.0	8629.0	1245.0	15.Mai2047	450.0
SO	ALABAMA POWER COMPANY	Versorger	74.465,89	0.0	7752.0	1330.0	01.Dez.2047	370.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	74.476,18	0.0	9688.0	1334.0	15.März2054	545.0
SRE	SEMPRA	Versorger	74.509,18	0.0	8740.0	921.0	01.Feb.2038	380.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrie	74.552,24	0.0	8222.0	1416.0	01.Juli2053	408.0
AFG	AMERICAN FINANCIAL GROUP INC	Finanzinstitute	74.563,57	0.0	10443.0	348.0	02.Apr.2030	525.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	74.603,92	0.0	9870.0	163.0	01.Dez.2027	330.0
KRG	KITE REALTY GROUP LP	Finanzinstitute	74.624,69	0.0	10395.0	625.0	01.März2034	550.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	74.644,16	0.0	9933.0	88.0	01.Feb.2027	300.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	74.647,40	0.0	9854.0	770.0	15.Feb.2036	488.0
OKE	ONEOK PARTNERS LP	Industrie	74.650,95	0.0	11237.0	803.0	15.Okt.2037	685.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	74.660,90	0.0	9949.0	605.0	01.Mai2033	450.0
CTRA	COTERRA ENERGY INC	Industrie	74.664,16	0.0	9939.0	1335.0	15.Feb.2055	590.0
ATO	ATMOS ENERGY CORPORATION	Versorger	74.675,18	0.0	8739.0	1141.0	15.Jan.2043	415.0
AEE	UNION ELECTRIC CO	Versorger	74.685,55	0.0	9958.0	1408.0	15.März2056	555.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	74.707,99	0.0	9834.0	562.0	01.Nov.2032	402.0
G2BJ2692	GNMA2 30YR	MBS Pass-Through	74.624,23	0.0	9534.0	572.0	20.Nov.2048	400.0
AES	IPALCO ENTERPRISES INC	Versorger	73.494,95	0.0	10269.0	627.0	01.Apr.2034	575.0
KMI	KINDER MORGAN INC	Industrie	73.513,96	0.0	10382.0	375.0	01.Juni2030	515.0
AEP	OHIO POWER CO	Versorger	73.571,91	0.0	6282.0	1496.0	01.Okt.2051	290.0
RVTY	REVVITY INC	Industrie	73.674,11	0.0	9677.0	324.0	15.Sept.2029	330.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	73.697,81	0.0	10296.0	1346.0	01.Apr.2055	580.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	73.761,51	0.0	8301.0	1314.0	15.Juni2048	415.0
SPGI	S&P GLOBAL INC	Industrie	73.780,92	0.0	5117.0	1815.0	15.Aug.2060	230.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	73.817,19	0.0	10332.0	1338.0	15.Apr.2055	590.0
XEL	XCEL ENERGY INC	Versorger	73.818,29	0.0	7300.0	1402.0	01.Dez.2049	350.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	73.824,90	0.0	10318.0	187.0	01.Apr.2028	570.0
EMR	EMERSON ELECTRIC CO	Industrie	73.850,45	0.0	10328.0	704.0	15.März2035	500.0
STOR	STORE CAPITAL LLC	Finanzinstitute	73.883,07	0.0	9161.0	433.0	18.Nov.2030	275.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	73.927,47	0.0	7626.0	1103.0	15.Mai2040	270.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzinstitute	73.941,25	0.0	9744.0	109.0	13.Apr.2027	313.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrie	74.051,79	0.0	9050.0	1235.0	26.Sept.2048	500.0
SO	GEORGIA POWER COMPANY	Versorger	74.062,27	0.0	9645.0	1001.0	01.Sept.2040	475.0
TKR	TIMKEN COMPANY	Industrie	74.066,14	0.0	9710.0	520.0	01.Apr.2032	413.0
NDSN	NORDSON CORPORATION	Industrie	74.097,54	0.0	10336.0	226.0	15.Sept.2028	560.0
G2MA2824	GNMA2 30YR 2015 PRODUCTION	MBS Pass-Through	73.210,17	0.0	8995.0	588.0	20.Mai2045	250.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Versorger	72.932,66	0.0	7651.0	1319.0	01.Feb.2048	385.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Finanzinstitute	72.968,23	0.0	9048.0	517.0	15.Nov.2031	263.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	72.988,64	0.0	10336.0	496.0	15.Dez.2031	470.0
CATMED	COMMONSPIRIT HEALTH	Industrie	72.993,75	0.0	9368.0	416.0	01.Okt.2030	278.0
CAH	CARDINAL HEALTH INC	Industrie	73.009,70	0.0	10291.0	330.0	15.Nov.2029	500.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	73.053,63	0.0	7198.0	1406.0	01.Nov.2049	340.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	73.057,65	0.0	10193.0	698.0	01.März2035	505.0
NVT	NVENT FINANCE SARL	Industrie	73.058,97	0.0	9056.0	516.0	15.Nov.2031	275.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	73.067,35	0.0	7618.0	1367.0	15.Juni2049	375.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrie	73.116,67	0.0	9725.0	276.0	15.Apr.2031	335.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	73.135,36	0.0	10408.0	852.0	01.Feb.2038	595.0
JBL	JABIL INC	Industrie	73.146,04	0.0	9713.0	353.0	15.Jan.2030	360.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	73.148,60	0.0	9100.0	488.0	15.Juni2031	225.0
OKE	ELK MERGER SUB II LLC	Industrie	73.271,29	0.0	10342.0	280.0	01.Juni2029	538.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrie	73.285,22	0.0	10356.0	650.0	12.Juni2034	560.0
XEL	XCEL ENERGY INC	Versorger	73.295,86	0.0	9693.0	380.0	01.Juni2030	340.0
EPR	EPR PROPERTIES	Finanzinstitute	73.308,41	0.0	9764.0	317.0	15.Aug.2029	375.0
H	HYATT HOTELS CORP	Industrie	73.327,96	0.0	10391.0	657.0	30.Juni2034	550.0
SBUX	STARBUCKS CORPORATION	Industrie	73.417,30	0.0	8554.0	1208.0	15.Juni2045	430.0
R	RYDER SYSTEM INC MTN	Industrie	73.438,22	0.0	10269.0	354.0	15.März2030	500.0
DINO	HF SINCLAIR CORP	Industrie	73.475,57	0.0	10211.0	527.0	01.Sept.2032	550.0
KPN	KONINKLIJKE KPN NV	Industrie	72.292,58	0.0	11714.0	379.0	01.Okt.2030	838.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Finanzinstitute	72.323,85	0.0	7072.0	1403.0	15.Sept.2051	360.0
ADC	AGREE LP	Finanzinstitute	72.336,81	0.0	10142.0	545.0	01.Okt.2032	480.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	72.338,15	0.0	11009.0	975.0	15.Dez.2040	615.0
DUK	DUKE ENERGY INDIANA INC	Versorger	72.411,14	0.0	10919.0	722.0	15.Okt.2035	612.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	72.438,32	0.0	7234.0	1460.0	15.Aug.2052	365.0
STZ	CONSTELLATION BRANDS INC	Industrie	72.449,91	0.0	8039.0	1308.0	15.Feb.2048	410.0
LEA	LEAR CORPORATION	Industrie	72.497,86	0.0	9033.0	534.0	15.Jan.2032	260.0
PARA	PARAMOUNT GLOBAL	Industrie	72.504,35	0.0	7178.0	998.0	01.Juli2042	485.0
K	KELLANOVA	Industrie	72.506,64	0.0	10200.0	1341.0	16.Mai2054	575.0
PRNCTN	PRINCETON UNIVERSITY	Industrie	72.538,24	0.0	10884.0	904.0	01.März2039	570.0
NFG	NATIONAL FUEL GAS COMPANY	Industrie	72.557,67	0.0	10136.0	216.0	01.Sept.2028	475.0
R	RYDER SYSTEM INC MTN	Industrie	72.565,45	0.0	10131.0	92.0	15.März2027	530.0
ORIX	ORIX CORPORATION	Finanzinstitute	72.628,44	0.0	10150.0	145.0	13.Sept.2027	500.0
TE	TAMPA ELECTRIC COMPANY	Versorger	72.690,01	0.0	8465.0	1310.0	15.Juni2049	445.0
STLD	STEEL DYNAMICS INC	Industrie	72.736,89	0.0	6810.0	1434.0	15.Okt.2050	325.0
FLS	FLOWSERVE CORPORATION	Industrie	72.767,49	0.0	9065.0	531.0	15.Jan.2032	280.0
SUTHEA	SUTTER HEALTH	Industrie	72.771,39	0.0	7196.0	1457.0	15.Aug.2050	336.0
AEP	AEP TEXAS INC	Versorger	72.786,65	0.0	7510.0	1285.0	01.Okt.2047	380.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	72.787,91	0.0	10162.0	725.0	15.Sept.2035	510.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	72.803,85	0.0	10275.0	1012.0	01.Juni2041	540.0
OHCMED	OhioHealth	Industrie	72.805,34	0.0	7585.0	1173.0	15.Nov.2041	283.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	72.818,01	0.0	8989.0	1268.0	01.Dez.2048	485.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Versorger	72.858,47	0.0	7937.0	1253.0	01.Okt.2046	395.0
VTR	VENTAS REALTY LP	Finanzinstitute	72.864,19	0.0	8932.0	1263.0	15.Apr.2049	488.0
LEG	LEGGETT & PLATT INC	Industrie	72.879,45	0.0	6528.0	1394.0	15.Nov.2051	350.0
FGG08815	FGOLD 30YR 5% W2D 2018	MBS Pass-Through	71.807,06	0.0	10234.0	434.0	01.März2048	500.0
CMA	COMERICA BANK	Finanzinstitute	71.663,12	0.0	10238.0	548.0	25.Aug.2033	533.0
ENBCN	ENBRIDGE INC	Industrie	71.667,76	0.0	7852.0	1348.0	15.Nov.2049	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	71.695,31	0.0	7142.0	1180.0	12.Jan.2041	230.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	71.720,69	0.0	7385.0	1446.0	15.März2053	370.0
ET	ENERGY TRANSFER LP	Industrie	71.724,40	0.0	10229.0	1011.0	15.Feb.2042	610.0
KRC	KILROY REALTY LP	Finanzinstitute	71.747,80	0.0	8371.0	600.0	15.Nov.2032	250.0
CPGX	COLUMBIA PIPELINE GROUP INC	Industrie	71.768,65	0.0	10117.0	1118.0	01.Juni2045	580.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrie	71.782,30	0.0	6516.0	1723.0	15.Feb.2119	361.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	71.787,92	0.0	10070.0	404.0	04.Sept.2030	390.0
HSY	HERSHEY COMPANY THE	Industrie	71.833,55	0.0	7097.0	1455.0	15.Nov.2049	313.0
WEC	WEC ENERGY GROUP INC	Versorger	71.860,78	0.0	10096.0	426.0	15.Mai2056	563.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Versorger	71.892,11	0.0	8278.0	1274.0	15.Juni2047	420.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	71.905,15	0.0	10176.0	380.0	15.Juni2030	495.0
GE	GE CAPITAL FUNDING LLC (US)	Industrie	71.949,14	0.0	10152.0	525.0	15.Mai2032	455.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzinstitute	71.966,75	0.0	10030.0	228.0	09.Sept.2028	545.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzinstitute	71.988,88	0.0	10020.0	271.0	04.Apr.2029	675.0
SWK	STANLEY BLACK & DECKER INC	Industrie	72.063,94	0.0	8873.0	1258.0	15.Nov.2048	485.0
WDSAU	WOODSIDE FINANCE LTD	Industrie	72.070,68	0.0	10165.0	202.0	19.Mai2028	490.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	72.116,02	0.0	10218.0	1709.0	01.Juli2111	560.0
MDC	SEKISUI HOUSE US INC	Industrie	72.134,48	0.0	8989.0	450.0	15.Jan.2031	250.0
ETR	ENTERGY MISSISSIPPI LLC	Versorger	72.155,02	0.0	10171.0	1329.0	01.Juni2054	585.0
OHI	OMEGA HEALTHCARE INVESTORS INC	Finanzinstitute	72.162,39	0.0	10231.0	382.0	01.Juli2030	520.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	72.198,13	0.0	10164.0	109.0	20.Mai2027	570.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	72.204,62	0.0	9230.0	451.0	15.Jan.2031	245.0
EMR	EMERSON ELECTRIC CO	Industrie	72.253,53	0.0	6469.0	1519.0	15.Okt.2050	275.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	71.086,81	0.0	10134.0	778.0	09.Feb.2036	488.0
STZ	CONSTELLATION BRANDS INC	Industrie	71.122,89	0.0	9984.0	745.0	01.Nov.2035	495.0
FLO	FLOWERS FOODS INC	Industrie	71.130,35	0.0	9906.0	679.0	15.März2035	575.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrie	71.158,60	0.0	7939.0	1356.0	01.Juli2048	377.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	71.176,21	0.0	8722.0	1254.0	15.Apr.2049	485.0
KFW	KFW MTN	Agency	71.211,50	0.0	10000.0	143.0	27.Aug.2027	350.0
KDP	KEURIG DR PEPPER INC	Industrie	71.215,40	0.0	8292.0	1231.0	15.Dez.2046	442.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	71.220,33	0.0	9889.0	1297.0	01.März2055	590.0
UNP	UNION PACIFIC CORPORATION	Industrie	71.237,06	0.0	9270.0	1349.0	09.Sept.2052	495.0
CATMED	COMMONSPIRIT HEALTH	Industrie	71.247,19	0.0	10010.0	736.0	01.Sept.2035	497.0
MRK	MERCK & CO INC	Industrie	71.292,07	0.0	10074.0	204.0	17.Mai2028	405.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	71.296,64	0.0	8288.0	1165.0	15.Nov.2042	360.0
MKL	MARKEL GROUP INC	Finanzinstitute	71.302,66	0.0	8252.0	1263.0	01.Nov.2047	430.0
HD	HOME DEPOT INC	Industrie	71.305,71	0.0	10020.0	234.0	15.Sept.2028	375.0
SYK	STRYKER CORPORATION	Industrie	71.306,06	0.0	8792.0	1165.0	15.Mai2044	438.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Finanzinstitute	71.306,73	0.0	10063.0	114.0	17.Mai2028	455.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	71.315,31	0.0	10059.0	202.0	06.Mai2028	425.0
AN	AUTONATION INC	Industrie	71.320,63	0.0	9496.0	234.0	01.Aug.2028	195.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	71.342,59	0.0	10157.0	1013.0	01.Feb.2041	525.0
PSD	PUGET SOUND ENERGY INC	Versorger	71.419,29	0.0	10092.0	1350.0	15.Juni2054	568.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Versorger	71.432,31	0.0	10922.0	852.0	15.Jan.2038	605.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrie	71.505,05	0.0	6068.0	1572.0	01.Okt.2050	240.0
SO	MISSISSIPPI POWER CO	Versorger	71.505,33	0.0	8749.0	1084.0	15.März2042	425.0
OSK	OSHKOSH CORP	Industrie	71.507,26	0.0	10088.0	192.0	15.Mai2028	460.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	71.519,42	0.0	7917.0	1248.0	26.Jan.2045	370.0
MCO	MOODYS CORPORATION	Industrie	71.523,00	0.0	8937.0	509.0	19.Aug.2031	200.0
TRICN	TR FINANCE LLC	Industrie	71.561,80	0.0	10356.0	737.0	15.Aug.2035	550.0
CUBE	CUBESMART LP	Finanzinstitute	71.594,26	0.0	8942.0	544.0	15.Feb.2032	250.0
ETR	ENTERGY LOUISIANA LLC	Versorger	71.623,94	0.0	8907.0	571.0	15.Juni2032	235.0
WMB	WILLIAMS COMPANIES INC	Industrie	71.654,49	0.0	10075.0	1066.0	15.Nov.2043	580.0
FNAL7152	FNMA 15YR	MBS Pass-Through	71.425,35	0.0	9935.0	127.0	01.Juli2030	350.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	70.477,86	0.0	6278.0	1506.0	15.März2052	290.0
SBUX	STARBUCKS CORPORATION	Industrie	70.531,05	0.0	9302.0	375.0	12.März2030	225.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	70.533,34	0.0	8696.0	1218.0	15.Nov.2045	435.0
EXC	EXELON CORPORATION	Versorger	70.579,23	0.0	8653.0	1296.0	15.Apr.2050	470.0
BKH	BLACK HILLS CORPORATION	Versorger	70.603,66	0.0	8120.0	1226.0	15.Sept.2046	420.0
JNJ	JOHNSON & JOHNSON	Industrie	70.612,66	0.0	7807.0	1376.0	15.Jan.2048	350.0
TXN	TEXAS INSTRUMENTS INC	Industrie	70.667,89	0.0	10074.0	85.0	08.Feb.2027	460.0
COR	CENCORA INC	Industrie	70.693,38	0.0	8631.0	1189.0	01.März2045	425.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrie	70.764,90	0.0	9979.0	97.0	14.Apr.2027	359.0
BA	BOEING CO	Industrie	70.765,96	0.0	7274.0	1307.0	01.März2048	363.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	70.793,83	0.0	9973.0	98.0	01.Apr.2027	350.0
ECL	ECOLAB INC	Industrie	70.795,37	0.0	5658.0	1630.0	15.Aug.2050	213.0
LYB	LYB INTERNATIONAL FINANCE II BV	Industrie	70.837,10	0.0	9951.0	90.0	02.März2027	350.0
D	VIRGINIA ELECTRIC AND POWER CO	Versorger	70.850,31	0.0	10833.0	748.0	15.Jan.2036	600.0
STLD	STEEL DYNAMICS INC	Industrie	70.853,66	0.0	9962.0	1343.0	15.Mai2055	575.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Versorger	70.878,41	0.0	10005.0	392.0	15.Dez.2055	620.0
DTE	DTE ELECTRIC COMPANY	Versorger	70.938,09	0.0	9332.0	455.0	01.März2031	263.0
NDSN	NORDSON CORPORATION	Industrie	70.940,18	0.0	10656.0	591.0	15.Sept.2033	580.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	71.006,38	0.0	6303.0	1678.0	12.März2071	335.0
OVV	OVINTIV INC	Industrie	71.021,28	0.0	11476.0	376.0	15.Sept.2030	813.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	71.041,39	0.0	10136.0	217.0	15.Aug.2028	475.0
DUK	DUKE ENERGY CORP	Versorger	71.046,78	0.0	10675.0	592.0	15.Sept.2033	575.0
FGG60989	FGOLD 30YR 3% LB200K 2016	MBS Pass-Through	70.324,21	0.0	9275.0	623.0	01.Dez.2046	300.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	69.838,21	0.0	7194.0	1436.0	15.März2052	355.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	69.888,75	0.0	9897.0	158.0	15.Nov.2027	313.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrie	69.895,48	0.0	9276.0	402.0	15.Juni2030	221.0
KO	COCA-COLA CO	Industrie	69.907,49	0.0	9914.0	120.0	25.Mai2027	290.0
SO	ALABAMA POWER COMPANY	Versorger	69.934,34	0.0	9800.0	547.0	01.Sept.2032	394.0
BKH	BLACK HILLS CORPORATION	Versorger	69.970,12	0.0	9281.0	399.0	15.Juni2030	250.0
MCD	MCDONALDS CORPORATION MTN	Industrie	70.049,51	0.0	9955.0	124.0	01.Juli2027	350.0
CSX	CSX CORP	Industrie	70.107,43	0.0	9130.0	1400.0	15.März2055	490.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrie	70.160,52	0.0	8654.0	1235.0	15.Nov.2045	418.0
ADI	ANALOG DEVICES INC	Industrie	70.193,32	0.0	9925.0	1175.0	15.Dez.2045	530.0
AEE	UNION ELECTRIC CO	Versorger	70.196,10	0.0	9872.0	275.0	15.März2029	350.0
CBT	CABOT CORPORATION	Industrie	70.215,38	0.0	9971.0	301.0	01.Juli2029	400.0
MGCN	MAGNA INTERNATIONAL INC	Industrie	70.228,20	0.0	10667.0	703.0	01.Juni2035	588.0
ORHLTH	ORLANDO HEALTH INC	Industrie	70.232,67	0.0	10586.0	720.0	01.Okt.2035	547.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	70.238,18	0.0	7370.0	1469.0	01.Aug.2051	350.0
INTC	INTEL CORPORATION	Industrie	70.241,28	0.0	5842.0	1593.0	12.Aug.2061	320.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	70.243,41	0.0	6290.0	1394.0	15.Mai2052	345.0
AMGN	AMGEN INC	Industrie	70.256,38	0.0	6658.0	1533.0	15.Jan.2052	300.0
ETR	ENTERGY ARKANSAS LLC	Versorger	70.267,25	0.0	6059.0	1544.0	15.Juni2051	265.0
OMC	OMNICOM GROUP INC	Industrie	70.271,91	0.0	7645.0	1075.0	01.März2041	338.0
KEY	KEYBANK NATIONAL ASSOCIATION	Finanzinstitute	70.348,39	0.0	10027.0	549.0	08.Aug.2032	490.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Versorger	70.356,32	0.0	7382.0	1235.0	01.Feb.2045	360.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	70.375,57	0.0	11400.0	416.0	15.März2031	740.0
F	FORD MOTOR COMPANY	Industrie	70.388,53	0.0	10564.0	234.0	01.Okt.2028	663.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	70.425,98	0.0	10629.0	602.0	15.Okt.2033	570.0
FG	F&G ANNUITIES & LIFE INC	Finanzinstitute	70.432,52	0.0	9817.0	642.0	04.Okt.2034	625.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Finanzinstitute	70.436,49	0.0	8695.0	543.0	01.Apr.2032	275.0
APH	AMPHENOL CORPORATION	Industrie	69.243,74	0.0	10449.0	640.0	05.Apr.2034	525.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	69.275,69	0.0	8570.0	1106.0	15.Juni2043	460.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	69.285,80	0.0	8147.0	1164.0	21.Aug.2042	363.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	69.354,84	0.0	6833.0	1455.0	01.Mai2051	325.0
ARES	ARES MANAGEMENT CORP	Finanzinstitute	69.371,66	0.0	10487.0	239.0	10.Nov.2028	638.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	69.408,15	0.0	6567.0	1496.0	01.Juli2050	290.0
EXC	ATLANTIC CITY ELECTRIC CO	Versorger	69.431,52	0.0	9155.0	463.0	15.März2031	230.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	69.497,05	0.0	9080.0	1325.0	15.Apr.2053	515.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	69.509,72	0.0	9162.0	1065.0	01.Dez.2041	455.0
CMS	CMS ENERGY CORPORATION	Versorger	69.518,62	0.0	9922.0	136.0	15.Aug.2027	345.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	69.582,07	0.0	8590.0	1368.0	01.Juni2052	460.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	69.663,96	0.0	8184.0	1317.0	15.Aug.2048	420.0
DUK	DUKE ENERGY INDIANA LLC	Versorger	69.666,74	0.0	10464.0	631.0	01.März2034	525.0
OMC	OMNICOM GROUP INC	Industrie	69.688,61	0.0	9076.0	1189.0	01.Okt.2048	540.0
KRC	KILROY REALTY LP	Finanzinstitute	69.708,10	0.0	9286.0	368.0	15.Feb.2030	305.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	69.740,79	0.0	7255.0	1315.0	15.Aug.2046	340.0
APA	APA CORP (US)	Industrie	69.810,71	0.0	8646.0	1206.0	01.Juli2049	535.0
EXPE	EXPEDIA GROUP INC	Industrie	68.665,29	0.0	9275.0	455.0	15.März2031	295.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	68.668,59	0.0	6485.0	1507.0	15.Juni2050	280.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Versorger	68.685,40	0.0	10355.0	571.0	01.Apr.2033	530.0
JNPR	JUNIPER NETWORKS INC	Industrie	68.735,00	0.0	9809.0	316.0	15.Aug.2029	375.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	68.783,09	0.0	10353.0	526.0	15.Sept.2032	515.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	68.783,32	0.0	7925.0	1311.0	15.Sept.2047	375.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	68.849,80	0.0	10487.0	590.0	15.Juni2033	540.0
LVS	LAS VEGAS SANDS CORP	Industrie	68.901,90	0.0	10482.0	371.0	14.Juni2030	600.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Finanzinstitute	68.937,00	0.0	6425.0	1434.0	17.Sept.2051	320.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	68.940,62	0.0	6551.0	1670.0	09.Feb.2061	325.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	68.942,52	0.0	6260.0	1552.0	15.Aug.2051	275.0
TXN	TEXAS INSTRUMENTS INC	Industrie	69.037,09	0.0	8112.0	1440.0	16.Aug.2052	410.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	69.064,33	0.0	6905.0	1411.0	15.Sept.2049	320.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	69.076,80	0.0	9158.0	1144.0	15.Jan.2044	470.0
AEP	APPALACHIAN POWER CO	Versorger	69.097,44	0.0	8420.0	1273.0	01.März2049	450.0
NFG	NATIONAL FUEL GAS COMPANY	Industrie	69.106,79	0.0	10387.0	350.0	15.März2030	550.0
ADC	AGREE LP	Finanzinstitute	69.157,46	0.0	10531.0	713.0	15.Juni2035	560.0
EPRT	ESSENTIAL PROPERTIES LP	Finanzinstitute	69.173,03	0.0	9190.0	487.0	15.Juli2031	295.0
DGELN	DIAGEO CAPITAL PLC	Industrie	69.217,37	0.0	10601.0	565.0	24.Jan.2033	550.0
FNCA2065	FNMA 30YR	MBS Pass-Through	68.927,14	0.0	10220.0	436.0	01.Juli2048	500.0
FGG18693	FGOLD 15YR 4% W2D 2018	MBS Pass-Through	68.484,54	0.0	10038.0	258.0	01.Mai2033	400.0
SYY	SYSCO CORPORATION	Industrie	68.037,29	0.0	6742.0	1496.0	14.Dez.2051	315.0
WPC	WP CAREY INC	Finanzinstitute	68.046,40	0.0	10387.0	660.0	30.Juni2034	538.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	68.061,93	0.0	10436.0	606.0	01.Aug.2033	520.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	68.072,24	0.0	7418.0	1382.0	01.Apr.2050	365.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	68.078,61	0.0	10397.0	363.0	08.Juli2031	588.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	68.095,36	0.0	7556.0	1315.0	15.Aug.2046	350.0
ABXCN	BARRICK GOLD CORPORATION	Industrie	68.124,20	0.0	11121.0	715.0	15.Okt.2035	645.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzinstitute	68.141,26	0.0	9677.0	426.0	15.Jan.2031	515.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	68.159,68	0.0	10253.0	99.0	15.Apr.2027	645.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	68.164,07	0.0	10269.0	354.0	15.März2030	490.0
ETR	ENTERGY TEXAS INC	Versorger	68.250,38	0.0	10220.0	1306.0	01.Sept.2053	580.0
O	REALTY INCOME CORPORATION	Finanzinstitute	68.327,25	0.0	10296.0	351.0	15.März2030	485.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	68.411,83	0.0	10310.0	698.0	01.Apr.2035	538.0
SO	ALABAMA POWER COMPANY	Versorger	68.451,91	0.0	8545.0	1203.0	15.Aug.2044	415.0
VRSK	VERISK ANALYTICS INC	Industrie	68.466,54	0.0	9674.0	1132.0	15.Juni2045	550.0
CVS	CVS HEALTH CORP	Industrie	68.479,88	0.0	7886.0	1311.0	01.Apr.2050	425.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	68.511,63	0.0	10311.0	636.0	15.März2034	515.0
MPLX	MPLX LP	Industrie	68.520,64	0.0	8388.0	1395.0	15.Apr.2058	490.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrie	68.601,71	0.0	6771.0	1446.0	15.Nov.2050	322.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	67.413,63	0.0	10311.0	178.0	18.Jan.2028	584.0
D	DOMINION RESOURCES INC	Versorger	67.427,87	0.0	10958.0	561.0	15.März2033	630.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrie	67.522,89	0.0	8870.0	1265.0	15.Nov.2048	479.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrie	67.535,97	0.0	10293.0	339.0	15.Dez.2029	500.0
TXHLTH	TEXAS HEALTH RESOURCES	Industrie	67.577,31	0.0	8327.0	1451.0	15.Nov.2055	433.0
CSX	CSX CORP	Industrie	67.662,49	0.0	7826.0	1586.0	01.Nov.2066	425.0
VALEBZ	VALE SA	Industrie	67.758,52	0.0	10168.0	1037.0	11.Sept.2042	563.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	67.824,36	0.0	7020.0	1420.0	15.Apr.2050	332.0
SNA	SNAP-ON INCORPORATED	Industrie	67.826,46	0.0	8280.0	1293.0	01.März2048	410.0
C	CITIGROUP INC	Finanzinstitute	67.914,95	0.0	10299.0	332.0	19.Nov.2034	559.0
BRKHEC	NEVADA POWER COMPANY	Versorger	67.917,09	0.0	10262.0	1302.0	01.Mai2053	590.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	67.953,32	0.0	9628.0	342.0	15.Nov.2029	288.0
CAT	CATERPILLAR INC	Industrie	67.970,96	0.0	10304.0	1402.0	15.Mai2055	550.0
FNAS6539	FNMA 30YR	MBS Pass-Through	67.499,91	0.0	9644.0	561.0	01.Jan.2046	350.0
FNAL9378	FNMA 15YR	MBS Pass-Through	67.911,83	0.0	9838.0	164.0	01.Sept.2031	300.0
GN784015	GNMA 30YR 2012 PRODUCTION	MBS Pass-Through	67.007,13	0.0	9379.0	683.0	15.Juli2043	300.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	66.790,56	0.0	10870.0	748.0	15.März2036	590.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	66.817,17	0.0	8709.0	1293.0	15.März2049	450.0
CBT	CABOT CORPORATION	Industrie	66.819,57	0.0	10204.0	530.0	30.Juni2032	500.0
ADC	AGREE LP	Finanzinstitute	66.819,69	0.0	9430.0	417.0	01.Okt.2030	290.0
ADSK	AUTODESK INC	Industrie	66.860,81	0.0	10183.0	719.0	15.Juni2035	530.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	66.903,92	0.0	10138.0	106.0	06.Mai2027	510.0
PEP	PEPSICO INC	Industrie	66.939,05	0.0	8736.0	1103.0	05.März2042	400.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	66.965,56	0.0	8770.0	1172.0	15.Okt.2044	440.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Versorger	66.970,62	0.0	10193.0	1362.0	15.Juni2054	565.0
Y	ALLEGHANY CORPORATION	Finanzinstitute	67.009,08	0.0	9355.0	1137.0	15.Sept.2044	490.0
FRT	FEDERAL REALTY OP LP	Finanzinstitute	67.026,84	0.0	8832.0	1176.0	01.Dez.2044	450.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	67.036,03	0.0	9917.0	182.0	01.März2028	380.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Versorger	67.050,91	0.0	8934.0	505.0	15.Aug.2031	220.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	67.068,34	0.0	10161.0	1371.0	15.Mai2055	565.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Industrie	67.082,53	0.0	11163.0	782.0	15.Aug.2036	620.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	67.088,50	0.0	8234.0	1131.0	01.Okt.2042	380.0
PNW	ARIZONA PUBLIC SERVICE CO	Versorger	67.103,04	0.0	7790.0	1268.0	15.Mai2046	375.0
UNP	UNION PACIFIC CORPORATION	Industrie	67.153,71	0.0	7057.0	1665.0	14.Feb.2072	385.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrie	67.154,38	0.0	10128.0	187.0	21.März2028	475.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	67.161,83	0.0	8912.0	445.0	15.Nov.2030	155.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	67.171,22	0.0	9561.0	940.0	26.Juli2038	429.0
OGS	ONE GAS INC	Versorger	67.194,92	0.0	8817.0	1297.0	01.Nov.2048	450.0
DGELN	DIAGEO INVESTMENT CORPORATION	Industrie	67.206,64	0.0	8838.0	1102.0	11.Mai2042	425.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	67.295,34	0.0	8370.0	1150.0	15.Juli2042	375.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	67.300,34	0.0	11173.0	795.0	01.Feb.2037	650.0
ADC	AGREE LP	Finanzinstitute	67.305,70	0.0	9576.0	221.0	15.Juni2028	200.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	67.338,95	0.0	8405.0	1227.0	15.Aug.2046	450.0
DUK	DUKE ENERGY PROGRESS INC	Versorger	67.369,68	0.0	8806.0	1153.0	30.März2044	438.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	67.375,78	0.0	9600.0	276.0	22.Jan.2029	271.0
PPG	PPG INDUSTRIES INC	Industrie	67.387,94	0.0	9619.0	323.0	15.Aug.2029	280.0
DTE	DTE ELECTRIC COMPANY	Versorger	66.285,68	0.0	9361.0	372.0	01.März2030	225.0
SJM	J M SMUCKER CO	Industrie	66.303,86	0.0	8746.0	550.0	15.März2032	213.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	66.308,92	0.0	8720.0	1131.0	15.Mai2043	435.0
PPC	PILGRIMS PRIDE CORP	Industrie	66.358,71	0.0	9311.0	489.0	01.März2032	350.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	66.462,00	0.0	10211.0	710.0	15.Feb.2035	510.0
ROL	ROLLINS INC	Industrie	66.573,17	0.0	10241.0	709.0	24.Feb.2035	525.0
CPT	CAMDEN PROPERTY TRUST	Finanzinstitute	66.599,05	0.0	10192.0	642.0	15.Jan.2034	490.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	66.601,63	0.0	10203.0	737.0	24.Juli2035	505.0
ETR	ENTERGY ARKANSAS LLC	Versorger	66.632,76	0.0	6949.0	1483.0	15.Juni2052	335.0
REG	REGENCY CENTERS LP	Finanzinstitute	66.652,52	0.0	10198.0	702.0	15.Jan.2035	510.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	66.676,67	0.0	6555.0	1508.0	01.Okt.2050	281.0
ET	ENERGY TRANSFER LP	Industrie	66.678,35	0.0	9079.0	1082.0	15.Jan.2043	495.0
JEF	JEFFERIES GROUP LLC	Finanzinstitute	66.698,04	0.0	8794.0	587.0	15.Okt.2032	275.0
NWUNI	Northwestern University	Industrie	66.717,75	0.0	6416.0	1537.0	01.Dez.2050	264.0
FNCA3371	FNMA 30YR	MBS Pass-Through	66.233,14	0.0	9525.0	610.0	01.Apr.2049	350.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	65.568,05	0.0	9970.0	195.0	01.Mai2028	370.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	65.579,56	0.0	8619.0	1114.0	01.Mai2042	395.0
RGA	REINSURANCE GROUP OF AMERICA INC	Finanzinstitute	65.603,81	0.0	10667.0	587.0	15.Sept.2033	600.0
GIS	GENERAL MILLS INC	Industrie	65.614,92	0.0	6541.0	1496.0	01.Feb.2051	300.0
PARA	PARAMOUNT GLOBAL	Industrie	65.668,23	0.0	7252.0	996.0	01.Apr.2044	525.0
SPGI	S&P GLOBAL INC 144A	Industrie	65.686,97	0.0	10010.0	432.0	15.Jan.2031	425.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Industrie	65.722,52	0.0	8690.0	1685.0	01.Jan.2114	486.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Versorger	65.751,92	0.0	10060.0	434.0	15.Jan.2031	425.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Finanzinstitute	65.770,18	0.0	7229.0	1377.0	11.Juni2051	385.0
NUE	NUCOR CORPORATION	Industrie	65.772,43	0.0	8630.0	1285.0	01.Mai2048	440.0
TXT	TEXTRON INC	Industrie	65.787,77	0.0	9959.0	92.0	15.März2027	365.0
AXASA	AXA SA	Finanzinstitute	65.837,72	0.0	11803.0	398.0	15.Dez.2030	860.0
D	DOMINION ENERGY INC	Versorger	65.842,88	0.0	9970.0	94.0	15.März2027	360.0
RSG	REPUBLIC SERVICES INC	Industrie	65.851,32	0.0	10021.0	196.0	15.Mai2028	395.0
VLO	VALERO ENERGY CORPORATION	Industrie	65.924,15	0.0	9982.0	276.0	01.Apr.2029	400.0
RADCHH	RADY CHILDRENS HOSPITAL	Industrie	66.017,42	0.0	6940.0	1508.0	15.Aug.2051	315.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	66.022,90	0.0	10102.0	173.0	11.Jan.2028	455.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	66.024,98	0.0	9964.0	267.0	01.März2029	400.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	66.041,37	0.0	11095.0	931.0	15.Sept.2040	655.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzinstitute	66.088,80	0.0	10115.0	417.0	25.Jan.2031	625.0
CATMED	COMMONSPIRIT HEALTH	Industrie	66.103,11	0.0	10022.0	394.0	01.Sept.2030	435.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	66.105,35	0.0	8097.0	1127.0	15.Sept.2042	375.0
WPC	WP CAREY INC	Finanzinstitute	66.124,48	0.0	10121.0	390.0	15.Juli2030	465.0
GN784355	GNMA 30YR 2015 PRODUCTION	MBS Pass-Through	65.053,56	0.0	9668.0	633.0	15.Dez.2046	400.0
PKG	PACKAGING CORP OF AMERICA	Industrie	64.979,03	0.0	8044.0	1360.0	15.Dez.2049	405.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	64.983,72	0.0	9962.0	1122.0	01.Feb.2044	530.0
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Versorger	64.995,08	0.0	7956.0	1271.0	15.Sept.2046	380.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	65.030,78	0.0	9085.0	1083.0	15.Sept.2042	463.0
GLPI	GLP CAPITAL LP	Industrie	65.045,46	0.0	10007.0	758.0	01.März2036	563.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzinstitute	65.058,61	0.0	9958.0	423.0	23.Jan.2031	570.0
FDX	FEDEX CORP	Industrie	65.087,32	0.0	9122.0	1251.0	17.Okt.2048	495.0
DOC	DOC DR LLC	Finanzinstitute	65.130,19	0.0	9976.0	170.0	15.Jan.2028	395.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrie	65.157,20	0.0	8979.0	435.0	15.Nov.2033	275.0
WU	WESTERN UNION CO/THE	Industrie	65.239,18	0.0	9198.0	457.0	15.März2031	275.0
PIEDGA	PIEDMONT HEALTHCARE INC	Industrie	65.246,23	0.0	6482.0	1547.0	01.Jan.2052	286.0
ABBV	ABBVIE INC	Industrie	65.260,91	0.0	10040.0	1416.0	15.März2056	555.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	65.300,26	0.0	6135.0	1526.0	27.Apr.2050	255.0
NTRCN	NUTRIEN LTD	Industrie	65.301,54	0.0	9129.0	1254.0	01.Apr.2049	500.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrie	65.302,37	0.0	7673.0	1394.0	15.Feb.2048	339.0
O	REALTY INCOME CORPORATION	Finanzinstitute	65.319,65	0.0	9789.0	1358.0	01.Sept.2054	538.0
CMS	CMS ENERGY CORPORATION	Versorger	65.393,49	0.0	9106.0	1109.0	01.März2044	488.0
ETR	ENTERGY MISSISSIPPI LLC	Versorger	65.395,53	0.0	7185.0	1439.0	01.Juni2051	350.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	65.494,47	0.0	10877.0	605.0	01.Aug.2033	588.0
PII	POLARIS INC	Industrie	65.497,18	0.0	10607.0	262.0	15.März2029	695.0
WY	WEYERHAEUSER COMPANY	Industrie	64.381,88	0.0	10452.0	148.0	01.Okt.2027	695.0
WPC	WP CAREY INC	Finanzinstitute	64.440,19	0.0	8502.0	634.0	01.Apr.2033	225.0
PARA	PARAMOUNT GLOBAL	Industrie	64.471,44	0.0	8383.0	896.0	15.Okt.2040	590.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	64.476,24	0.0	9120.0	425.0	23.Sept.2030	214.0
WMB	WILLIAMS COMPANIES INC	Industrie	64.479,82	0.0	7038.0	1429.0	15.Okt.2051	350.0
PKG	PACKAGING CORP OF AMERICA	Industrie	64.548,10	0.0	10625.0	614.0	01.Dez.2033	570.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Industrie	64.557,18	0.0	9020.0	1129.0	01.Apr.2045	505.0
STNFHC	Stanford Health Care	Industrie	64.581,06	0.0	6790.0	1529.0	15.Aug.2051	303.0
PTEN	PATTERSON-UTI ENERGY INC.	Industrie	64.656,82	0.0	9921.0	176.0	01.Feb.2028	395.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	64.676,59	0.0	7445.0	1425.0	15.März2052	370.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	64.716,82	0.0	9712.0	1309.0	15.März2053	550.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Finanzinstitute	64.741,02	0.0	10577.0	689.0	15.Apr.2035	590.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	64.751,48	0.0	8553.0	1190.0	15.Juni2044	413.0
MU	MICRON TECHNOLOGY INC	Industrie	64.845,84	0.0	10629.0	543.0	01.Nov.2032	565.0
BA	BOEING CO	Industrie	63.737,84	0.0	8329.0	977.0	01.März2039	350.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	63.777,55	0.0	9598.0	1317.0	01.Okt.2052	535.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	63.789,72	0.0	6995.0	1420.0	15.Mai2050	335.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	63.814,71	0.0	9779.0	310.0	15.Juli2029	350.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	63.844,72	0.0	9758.0	435.0	12.März2031	535.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Industrie	63.858,89	0.0	10509.0	667.0	01.Dez.2034	576.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	63.864,95	0.0	10388.0	1005.0	01.März2041	530.0
BRKHEC	NEVADA POWER COMPANY	Versorger	63.876,02	0.0	11348.0	734.0	01.Apr.2036	665.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrie	63.928,27	0.0	8340.0	1312.0	15.Sept.2048	413.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	63.931,07	0.0	10449.0	964.0	15.Okt.2040	570.0
O	REALTY INCOME CORPORATION	Finanzinstitute	63.935,08	0.0	9126.0	541.0	15.Feb.2032	270.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	64.016,74	0.0	10405.0	559.0	02.März2033	550.0
WFC	WELLS FARGO BANK NA	Finanzinstitute	64.025,54	0.0	10632.0	809.0	01.Feb.2037	585.0
DELL	DELL INTERNATIONAL LLC	Industrie	64.062,43	0.0	12720.0	1057.0	15.Juli2046	835.0
TRIHEA	TRINITY HEALTH CORP	Industrie	64.098,64	0.0	7737.0	1256.0	01.Dez.2048	343.0
HSY	HERSHEY COMPANY THE	Industrie	64.164,79	0.0	6355.0	1528.0	01.Juni2050	265.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Industrie	64.172,25	0.0	7994.0	1306.0	01.Aug.2048	418.0
DOX	AMDOCS LTD	Industrie	64.179,84	0.0	9119.0	399.0	15.Juni2030	254.0
HUBB	HUBBELL INCORPORATED	Industrie	64.244,66	0.0	9875.0	139.0	15.Aug.2027	315.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	64.280,46	0.0	10645.0	385.0	13.Juli2030	585.0
ETR	ENTERGY ARKANSAS LLC	Versorger	64.328,35	0.0	10486.0	601.0	15.Sept.2033	530.0
G2AA5878	GNMA2 30YR	MBS Pass-Through	64.126,62	0.0	9367.0	683.0	20.Dez.2042	300.0
FN995018	FNMA 30YR	MBS Pass-Through	64.266,86	0.0	10457.0	347.0	01.Juni2038	550.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	63.203,35	0.0	9894.0	143.0	15.Sept.2027	310.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzinstitute	63.301,32	0.0	9733.0	95.0	15.Feb.2027	205.0
WLK	WESTLAKE CORP	Industrie	63.350,42	0.0	7031.0	1151.0	15.Aug.2041	288.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Industrie	63.382,54	0.0	6771.0	1481.0	01.Jan.2050	296.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	63.476,73	0.0	7327.0	1387.0	30.Sept.2049	350.0
AEE	UNION ELECTRIC CO	Versorger	63.478,21	0.0	7779.0	1417.0	01.Apr.2052	390.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	63.483,48	0.0	8390.0	1296.0	15.Sept.2048	425.0
ESNT	ESSENT GROUP LTD	Finanzinstitute	63.515,26	0.0	10492.0	295.0	01.Juli2029	625.0
VTR	VENTAS REALTY LP	Finanzinstitute	63.533,20	0.0	10504.0	656.0	01.Juli2034	563.0
CHD	CHURCH & DWIGHT CO INC	Industrie	63.539,57	0.0	9032.0	530.0	15.Dez.2031	230.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	63.559,98	0.0	10344.0	633.0	01.März2034	515.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	63.600,61	0.0	7769.0	1299.0	01.Sept.2047	375.0
OHI	OMEGA HEALTHCARE INVESTORS INC	Finanzinstitute	63.603,84	0.0	8969.0	615.0	15.Apr.2033	325.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	63.604,48	0.0	6228.0	1521.0	01.Sept.2051	275.0
FNBM4975	FNMA 30YR	MBS Pass-Through	63.158,98	0.0	9851.0	531.0	01.März2045	400.0
FNAS7770	FNMA 30YR	MBS Pass-Through	63.376,76	0.0	10079.0	489.0	01.Aug.2046	450.0
GN784747	GNMA 30YR 4% FICO <660 2018	MBS Pass-Through	62.711,43	0.0	9690.0	463.0	15.Mai2048	400.0
APP	APPLOVIN CORP	Industrie	62.516,15	0.0	10294.0	484.0	01.Dez.2031	538.0
PWR	QUANTA SERVICES INC.	Industrie	62.519,02	0.0	8905.0	538.0	15.Jan.2032	235.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzinstitute	62.519,47	0.0	10064.0	380.0	30.Aug.2030	588.0
AEE	UNION ELECTRIC CO	Versorger	62.535,55	0.0	6137.0	1532.0	15.März2051	263.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	62.562,35	0.0	7656.0	1270.0	15.Sept.2046	370.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	62.597,88	0.0	8938.0	424.0	15.Aug.2030	160.0
VTR	VENTAS REALTY LP	Finanzinstitute	62.673,83	0.0	10216.0	1067.0	30.Sept.2043	570.0
AEE	UNION ELECTRIC CO	Versorger	62.679,54	0.0	10411.0	854.0	01.Aug.2037	530.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	62.709,99	0.0	10436.0	267.0	15.Feb.2029	575.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	62.717,12	0.0	10298.0	714.0	06.Mai2035	513.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	62.780,34	0.0	7361.0	1392.0	01.Aug.2050	375.0
AIZ	ASSURANT INC	Finanzinstitute	62.809,82	0.0	8943.0	533.0	15.Jan.2032	265.0
WELL	WELLTOWER OP LLC	Finanzinstitute	62.866,25	0.0	9432.0	1255.0	01.Sept.2048	495.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	62.886,32	0.0	9539.0	532.0	01.Apr.2032	340.0
HIG	HARTFORD INSURANCE GROUP INC	Finanzinstitute	62.950,99	0.0	8838.0	1132.0	15.Apr.2043	430.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Versorger	62.985,32	0.0	10439.0	698.0	15.Jan.2035	530.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	63.019,98	0.0	10262.0	570.0	28.Feb.2033	490.0
AEP	AEP TEXAS INC	Versorger	63.032,39	0.0	6908.0	1423.0	15.Mai2051	345.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Industrie	63.033,42	0.0	8341.0	1502.0	01.Juli2055	420.0
BSX	BOSTON SCIENTIFIC CORPORATION	Industrie	63.043,47	0.0	11282.0	723.0	15.Nov.2035	625.0
PEP	PEPSICO INC	Industrie	63.102,58	0.0	7720.0	1581.0	19.März2060	388.0
RE	EVEREST REINSURANCE HOLDINGS INC	Finanzinstitute	63.104,36	0.0	8901.0	1130.0	01.Juni2044	487.0
AEP	OHIO POWER CO	Versorger	61.925,15	0.0	9423.0	377.0	01.Apr.2030	260.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	61.935,16	0.0	10307.0	604.0	15.Aug.2033	550.0
FR	FIRST INDUSTRIAL LP	Finanzinstitute	61.945,14	0.0	10266.0	425.0	15.Jan.2031	525.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	61.963,67	0.0	11120.0	760.0	01.Juni2036	625.0
PII	POLARIS INC	Industrie	62.003,69	0.0	10175.0	427.0	01.März2031	560.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	62.044,37	0.0	10121.0	182.0	01.März2028	455.0
TRV	TRAVELERS COMPANIES INC MTN	Finanzinstitute	62.061,10	0.0	11162.0	816.0	15.Juni2037	625.0
MKL	MARKEL GROUP INC	Finanzinstitute	62.094,13	0.0	10184.0	1306.0	16.Mai2054	600.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	62.096,03	0.0	8726.0	1165.0	25.Apr.2044	435.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	62.098,10	0.0	11117.0	901.0	15.Mai2039	625.0
AEP	INDIANA MICHIGAN POWER CO	Versorger	62.180,90	0.0	8279.0	1315.0	15.Aug.2048	425.0
NNN	NNN REIT INC	Finanzinstitute	62.189,06	0.0	7190.0	1420.0	15.Apr.2051	350.0
VLO	VALERO ENERGY CORPORATION	Industrie	62.199,32	0.0	10352.0	354.0	15.Feb.2030	515.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	62.237,73	0.0	7664.0	1291.0	01.Nov.2046	364.0
GMT	GATX CORPORATION	Finanzinstitute	62.274,50	0.0	8852.0	490.0	01.Juni2031	190.0
EQR	ERP OPERATING LP	Finanzinstitute	62.291,07	0.0	8886.0	506.0	01.Aug.2031	185.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	62.386,86	0.0	10278.0	689.0	01.Dez.2034	515.0
UPS	UNITED PARCEL SERVICE INC	Industrie	62.395,42	0.0	8174.0	1151.0	01.Okt.2042	363.0
AEP	INDIANA MICHIGAN POWER CO	Versorger	62.415,21	0.0	6832.0	1455.0	01.Mai2051	325.0
KDP	KEURIG DR PEPPER INC	Industrie	62.418,07	0.0	6786.0	1417.0	15.März2051	335.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzinstitute	62.434,46	0.0	10238.0	283.0	17.Mai2029	615.0
MCO	MOODYS CORPORATION	Industrie	62.489,27	0.0	6175.0	1665.0	29.Nov.2061	310.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	61.315,57	0.0	7995.0	1332.0	15.Sept.2049	405.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzinstitute	61.341,40	0.0	9959.0	347.0	15.März2030	595.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	61.348,90	0.0	10048.0	322.0	05.Sept.2029	375.0
AEP	AEP TEXAS INC	Versorger	61.363,46	0.0	9982.0	1326.0	15.Okt.2055	585.0
NUE	NUCOR CORPORATION	Industrie	61.431,64	0.0	6341.0	1611.0	15.Dez.2055	298.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Finanzinstitute	61.476,11	0.0	10059.0	724.0	15.Mai2067	675.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Industrie	61.504,65	0.0	9873.0	233.0	01.Nov.2028	338.0
FLEX	FLEX LTD	Industrie	61.527,57	0.0	10102.0	737.0	13.Nov.2035	538.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzinstitute	61.527,99	0.0	10095.0	365.0	19.Mai2030	600.0
ETR	ENTERGY CORP (NC10.25)	Versorger	61.614,79	0.0	10086.0	736.0	15.Juni2056	610.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	61.632,12	0.0	10202.0	260.0	01.Jan.2029	465.0
MAT	MATTEL INC	Industrie	61.635,53	0.0	10136.0	412.0	17.Nov.2030	500.0
REG	REGENCY CENTERS LP	Finanzinstitute	61.655,00	0.0	8860.0	1281.0	15.März2049	465.0
REXR	REXFORD INDUSTRIAL REALTY LP	Finanzinstitute	61.655,98	0.0	10179.0	209.0	15.Juni2028	500.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	61.726,09	0.0	11959.0	475.0	01.März2032	800.0
CVS	CVS HEALTH CORP	Industrie	61.781,01	0.0	7265.0	1121.0	21.Aug.2040	270.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Versorger	61.795,14	0.0	10193.0	338.0	01.Dez.2029	455.0
GMT	GATX CORPORATION	Finanzinstitute	61.803,96	0.0	9427.0	547.0	01.Juni2032	350.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	61.813,29	0.0	10250.0	344.0	15.Jan.2030	470.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	61.828,93	0.0	10291.0	746.0	15.Aug.2035	495.0
EXC	PECO ENERGY CO	Versorger	61.844,82	0.0	6383.0	1513.0	15.Sept.2051	285.0
AMEPWR	AMERICAN MUN PWR OHIO INC	Local Authority	61.711,72	0.0	12321.0	795.0	15.Feb.2041	783.0
AID	AID-ISRAEL	Agency	61.008,84	0.0	10853.0	609.0	18.Sept.2033	550.0
COLD	AMERICOLD REALTY OPERATING PARTNER	Finanzinstitute	60.726,91	0.0	9876.0	658.0	12.Sept.2034	541.0
VTR	VENTAS REALTY LP	Finanzinstitute	60.729,40	0.0	10066.0	704.0	15.Jan.2035	500.0
UDR	UDR INC MTN	Finanzinstitute	60.733,83	0.0	10087.0	259.0	26.Jan.2029	440.0
MOS	MOSAIC CO/THE	Industrie	60.748,52	0.0	9211.0	1037.0	15.Nov.2041	488.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	60.765,64	0.0	7804.0	1308.0	01.Juni2047	375.0
EXC	PECO ENERGY CO	Versorger	60.848,57	0.0	8527.0	1186.0	01.Okt.2044	415.0
R	RYDER SYSTEM INC MTN	Industrie	60.888,20	0.0	10017.0	421.0	01.Dez.2030	430.0
WMT	WALMART INC	Industrie	60.946,77	0.0	9574.0	332.0	24.Sept.2029	238.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Versorger	60.999,94	0.0	7571.0	1394.0	01.Juli2049	360.0
ETR	ENTERGY TEXAS INC	Versorger	61.025,18	0.0	10010.0	274.0	30.März2029	400.0
TXT	TEXTRON INC	Industrie	61.069,85	0.0	10020.0	769.0	15.März2036	495.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	61.085,72	0.0	10941.0	816.0	15.Mai2037	595.0
EBAY	EBAY INC	Industrie	61.087,97	0.0	10053.0	275.0	06.März2029	425.0
AMT	AMERICAN TOWER CORPORATION	Industrie	61.112,44	0.0	10081.0	569.0	15.Dez.2032	470.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	61.115,98	0.0	10172.0	747.0	15.Aug.2035	490.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	61.141,20	0.0	10109.0	216.0	14.Juni2028	413.0
AIZ	ASSURANT INC	Finanzinstitute	61.143,26	0.0	10175.0	757.0	15.Feb.2036	555.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	61.147,16	0.0	7541.0	1393.0	15.Mai2050	370.0
PLD	PROLOGIS LP	Finanzinstitute	61.155,74	0.0	8542.0	1287.0	15.Sept.2048	438.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	61.166,00	0.0	10181.0	277.0	14.Feb.2029	425.0
KDB	KOREA DEVELOPMENT BANK	Agency	61.216,30	0.0	10940.0	616.0	23.Okt.2033	563.0
SO	SOUTHERN POWER CO	Versorger	60.083,72	0.0	9785.0	1023.0	15.Sept.2041	515.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	60.118,11	0.0	9866.0	275.0	15.März2029	345.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	60.124,87	0.0	6995.0	1425.0	01.Juni2050	335.0
DUK	DUKE ENERGY INDIANA LLC	Versorger	60.135,63	0.0	7914.0	1274.0	15.Mai2046	375.0
KEY	KEYBANK NATIONAL ASSOCIATION	Finanzinstitute	60.142,07	0.0	9881.0	286.0	13.Apr.2029	390.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	60.189,03	0.0	9863.0	100.0	15.März2082	380.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	60.219,20	0.0	7367.0	1403.0	17.März2051	365.0
AVT	AVNET INC	Industrie	60.246,40	0.0	9185.0	470.0	15.Mai2031	300.0
EVRG	EVERGY KANSAS CENTRAL INC	Versorger	60.321,78	0.0	10804.0	606.0	15.Nov.2033	590.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	60.323,76	0.0	9892.0	1412.0	05.Nov.2055	530.0
OBDC	BLUE OWL CAPITAL CORP	Finanzinstitute	60.325,59	0.0	9985.0	379.0	15.Juli2030	620.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	60.329,69	0.0	9919.0	1347.0	25.Mai2053	545.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	60.337,17	0.0	10904.0	749.0	15.Jan.2036	600.0
CPT	CAMDEN PROPERTY TRUST	Finanzinstitute	60.369,91	0.0	7167.0	1413.0	01.Nov.2049	335.0
AEE	UNION ELECTRIC CO	Versorger	60.500,06	0.0	13069.0	830.0	15.März2039	845.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrie	60.500,18	0.0	7091.0	1705.0	01.Aug.2119	395.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	60.519,72	0.0	10040.0	133.0	15.Juli2027	420.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	60.529,84	0.0	10051.0	748.0	29.Jan.2037	542.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	60.555,77	0.0	9211.0	1370.0	01.Juni2050	450.0
AFG	AMERICAN FINANCIAL GROUP INC	Finanzinstitute	60.588,24	0.0	9887.0	734.0	23.Sept.2035	500.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrie	60.602,08	0.0	9967.0	368.0	01.Mai2030	420.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	60.602,13	0.0	10043.0	432.0	15.Jan.2031	440.0
TEAM	ATLASSIAN CORP	Industrie	60.608,69	0.0	9949.0	642.0	15.Mai2034	550.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	60.666,74	0.0	10064.0	801.0	14.Jan.2036	413.0
WBS	WEBSTER FINANCIAL CORPORATION	Finanzinstitute	60.675,36	0.0	9942.0	274.0	25.März2029	410.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	60.675,67	0.0	10101.0	188.0	15.Feb.2028	413.0
EXC	EXELON CORPORATION	Versorger	60.678,39	0.0	10017.0	722.0	15.Juni2035	495.0
LOSFAC	LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	60.334,93	0.0	12016.0	797.0	01.Aug.2040	762.0
MDSDEV	MARYLAND ST ECONOMIC DEV CORP	Local Authority	60.435,38	0.0	9944.0	1252.0	31.Mai2056	543.0
FNCA3382	FNMA 30YR	MBS Pass-Through	60.650,83	0.0	10239.0	431.0	01.Apr.2049	500.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Versorger	59.571,99	0.0	10815.0	799.0	15.Okt.2036	580.0
OGLETH	OGLETHORPE POWER CORP	Versorger	59.577,94	0.0	10644.0	924.0	01.Nov.2039	595.0
NGGLN	NATIONAL GRID USA	Versorger	59.594,30	0.0	10603.0	695.0	01.Apr.2035	580.0
D	DOMINION RESOURCES INC	Versorger	59.637,23	0.0	10727.0	712.0	15.Juni2035	595.0
TJUNIV	Thomas Jefferson University	Industrie	59.658,34	0.0	7335.0	1493.0	01.Nov.2057	385.0
VRT	VERTIV HOLDINGS CO	Industrie	59.682,98	0.0	9947.0	1165.0	15.März2046	565.0
G	GENPACT UK FINCO PLC	Industrie	59.701,64	0.0	9817.0	412.0	18.Nov.2030	495.0
NHI	NATIONAL HEALTH INVESTORS INC.	Finanzinstitute	59.752,08	0.0	9173.0	450.0	01.Feb.2031	300.0
AEP	AEP TEXAS INC	Versorger	59.775,65	0.0	6994.0	1402.0	15.Jan.2050	345.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	59.778,03	0.0	9866.0	536.0	01.Juni2032	415.0
IDA	IDAHO POWER COMPANY	Versorger	59.817,27	0.0	8342.0	1282.0	01.März2048	420.0
JBL	JABIL INC	Industrie	59.860,78	0.0	9935.0	581.0	01.Feb.2033	475.0
TRGP	TARGA RESOURCES CORP	Industrie	59.908,63	0.0	9985.0	458.0	15.Apr.2031	435.0
LUV	SOUTHWEST AIRLINES CO	Industrie	59.917,65	0.0	9891.0	164.0	16.Nov.2027	345.0
ADVHEA	Advocate Health and Hospitals Corp	Industrie	59.956,43	0.0	6833.0	1487.0	15.Juni2050	301.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	59.966,72	0.0	9899.0	530.0	01.Juni2032	410.0
SHARPH	SHARP HEALTHCARE	Industrie	59.983,49	0.0	6296.0	1529.0	01.Aug.2050	268.0
OMC	OMNICOM GROUP INC	Industrie	60.003,70	0.0	10001.0	278.0	02.März2029	420.0
EXC	EXELON CORPORATION	Versorger	60.013,12	0.0	9880.0	100.0	15.März2027	275.0
HXL	HEXCEL CORPORATION	Industrie	60.055,52	0.0	9998.0	81.0	15.Feb.2027	420.0
GLW	CORNING INC	Industrie	60.059,14	0.0	7900.0	1367.0	15.Nov.2049	390.0
FGG60733	FGOLD 30YR 4.5% LB150K 2015	MBS Pass-Through	59.245,01	0.0	10090.0	555.0	01.Sept.2046	450.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	58.964,80	0.0	9894.0	116.0	08.Mai2032	338.0
PARA	PARAMOUNT GLOBAL	Industrie	58.975,69	0.0	9743.0	211.0	01.Juni2028	370.0
JNJ	JOHNSON & JOHNSON	Industrie	59.026,48	0.0	10595.0	599.0	15.Mai2033	495.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Versorger	59.100,80	0.0	9050.0	489.0	15.Juni2031	220.0
RF	REGIONS FINANCIAL CORP	Finanzinstitute	59.138,95	0.0	11674.0	806.0	10.Dez.2037	738.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	59.148,51	0.0	7813.0	1305.0	15.Juni2047	380.0
NTRCN	NUTRIEN LTD	Industrie	59.162,70	0.0	10620.0	792.0	01.Dez.2036	588.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	59.190,91	0.0	9038.0	520.0	15.Nov.2031	245.0
FTNT	FORTINET INC	Industrie	59.384,07	0.0	9038.0	465.0	15.März2031	220.0
FNBM5274	FNMA 30YR	MBS Pass-Through	59.341,74	0.0	9811.0	532.0	01.Feb.2047	400.0
SWX	SOUTHWEST GAS CORP	Versorger	58.270,83	0.0	6847.0	1500.0	15.Aug.2051	318.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	58.304,49	0.0	10335.0	948.0	01.März2040	550.0
AEP	OHIO POWER CO	Versorger	58.334,23	0.0	8167.0	1287.0	01.Apr.2048	415.0
RPM	RPM INTERNATIONAL INC	Industrie	58.440,30	0.0	8301.0	1293.0	15.Jan.2048	425.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrie	58.453,15	0.0	8800.0	1300.0	21.März2049	450.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	58.469,57	0.0	9371.0	888.0	01.Juli2038	396.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Versorger	58.471,18	0.0	10566.0	981.0	15.Jan.2041	585.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	58.483,89	0.0	7787.0	1327.0	15.Aug.2047	375.0
MDC	SEKISUI HOUSE US INC	Industrie	58.494,36	0.0	9706.0	347.0	15.Jan.2030	385.0
PLD	PROLOGIS LP	Finanzinstitute	58.524,18	0.0	5497.0	1604.0	15.Okt.2050	213.0
NNN	NNN REIT INC	Finanzinstitute	58.618,31	0.0	6405.0	1501.0	15.Apr.2052	300.0
HIW	HIGHWOODS REALTY LP	Finanzinstitute	58.660,80	0.0	9007.0	455.0	01.Feb.2031	260.0
LMT	LOCKHEED MARTIN CORP	Industrie	58.673,69	0.0	10937.0	973.0	01.Juni2040	572.0
AEP	INDIANA MICHIGAN POWER CO	Versorger	58.712,87	0.0	7772.0	1315.0	01.Juli2047	375.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	58.716,23	0.0	10416.0	620.0	15.März2034	585.0
RPM	RPM INTERNATIONAL INC	Industrie	58.761,72	0.0	9671.0	1151.0	01.Juni2045	525.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	58.817,08	0.0	6383.0	1447.0	01.Okt.2060	380.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	58.819,87	0.0	8697.0	1251.0	01.Sept.2047	445.0
ECL	ECOLAB INC	Industrie	58.847,02	0.0	8315.0	1323.0	01.Dez.2047	395.0
AVY	AVERY DENNISON CORPORATION	Industrie	57.660,34	0.0	8865.0	548.0	15.Feb.2032	225.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	57.697,24	0.0	10476.0	505.0	15.Feb.2032	530.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	57.698,53	0.0	7547.0	1390.0	01.Apr.2050	365.0
GPC	GENUINE PARTS COMPANY	Industrie	57.724,58	0.0	8862.0	536.0	01.Feb.2032	275.0
ETR	ENTERGY MISSISSIPPI LLC	Versorger	57.780,30	0.0	10264.0	603.0	01.Sept.2033	500.0
HSBC	HSBC BANK USA NA MTN	Finanzinstitute	57.827,06	0.0	10498.0	735.0	15.Aug.2035	563.0
SON	SONOCO PRODUCTS COMPANY	Industrie	57.882,72	0.0	10342.0	963.0	01.Nov.2040	575.0
BRKHEC	PACIFICORP	Versorger	57.990,35	0.0	10314.0	802.0	01.Apr.2037	575.0
DUK	DUKE ENERGY INDIANA LLC	Versorger	58.006,05	0.0	10383.0	1349.0	15.Mai2055	590.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	58.090,75	0.0	7629.0	1603.0	15.Nov.2069	420.0
PPL	PPL CAPITAL FUNDING INC	Versorger	58.092,03	0.0	10308.0	661.0	01.Sept.2034	525.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	58.156,98	0.0	7606.0	1370.0	01.Okt.2049	370.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	58.170,28	0.0	6920.0	1429.0	15.Nov.2049	320.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	58.186,81	0.0	11557.0	551.0	15.Jan.2033	725.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	58.201,69	0.0	10324.0	1479.0	15.März2065	580.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrie	58.243,47	0.0	10971.0	795.0	15.Feb.2037	650.0
FNBM5383	FNMA 30YR	MBS Pass-Through	57.750,27	0.0	9800.0	603.0	01.März2047	400.0
DTE	DTE ELECTRIC CO	Versorger	57.061,52	0.0	7987.0	1231.0	15.März2045	370.0
REG	REGENCY CENTERS LP	Finanzinstitute	57.240,44	0.0	10349.0	635.0	15.Jan.2034	525.0
UNICHI	University of Chicago	Industrie	57.262,73	0.0	6635.0	1312.0	01.Apr.2050	255.0
CNOOC	CNOOC PETROLEUM NORTH AMERICA ULC	Agency	57.280,32	0.0	11187.0	694.0	10.März2035	588.0
PARA	PARAMOUNT GLOBAL	Industrie	57.352,45	0.0	6696.0	1074.0	15.Jan.2045	460.0
HCA	HCA INC	Industrie	57.381,23	0.0	10191.0	180.0	01.März2028	500.0
CPT	CAMDEN PROPERTY TRUST	Finanzinstitute	57.388,74	0.0	9487.0	387.0	15.Mai2030	280.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	57.552,41	0.0	10404.0	632.0	15.Jan.2034	538.0
AVT	AVNET INC	Industrie	57.583,59	0.0	10341.0	515.0	01.Juni2032	550.0
EVRG	EVERGY INC	Versorger	57.588,42	0.0	10315.0	348.0	01.Juni2055	665.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	57.598,13	0.0	6392.0	1527.0	15.Aug.2051	290.0
UDR	UDR INC MTN	Finanzinstitute	56.442,33	0.0	8669.0	588.0	01.Aug.2032	210.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	56.462,19	0.0	10191.0	1399.0	01.Jan.2056	563.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	56.600,14	0.0	6282.0	1613.0	15.Aug.2052	265.0
PPG	PPG INDUSTRIES INC	Industrie	56.616,25	0.0	9386.0	398.0	15.Juni2030	255.0
SJM	J M SMUCKER CO	Industrie	56.672,74	0.0	9340.0	375.0	15.März2030	238.0
CUZ	COUSINS PROPERTIES LP	Finanzinstitute	56.674,28	0.0	10289.0	505.0	15.Feb.2032	538.0
CDP	COPT DEFENSE PROPERTIES LP	Finanzinstitute	56.700,60	0.0	8656.0	673.0	01.Dez.2033	290.0
CVX	CHEVRON USA INC	Industrie	56.805,64	0.0	11071.0	969.0	01.März2041	600.0
MCD	MCDONALDS CORPORATION MTN	Industrie	56.825,81	0.0	8003.0	1175.0	01.Mai2043	363.0
CPB	CAMPBELLS CO	Industrie	56.826,60	0.0	6580.0	1429.0	24.Apr.2050	313.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrie	56.829,83	0.0	7057.0	1486.0	01.Juli2052	313.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	56.830,48	0.0	8022.0	1299.0	01.Juni2048	413.0
AAL	AMERICAN AIRLINES 2016-1 CLASS AA	Industrie	56.858,35	0.0	9838.0	169.0	15.Juli2029	358.0
AL	AIR LEASE CORPORATION MTN	Finanzinstitute	56.884,45	0.0	9461.0	364.0	01.Feb.2030	300.0
PEP	PEPSICO INC	Industrie	56.910,29	0.0	7367.0	1428.0	29.Juli2049	338.0
COR	CENCORA INC	Industrie	56.948,02	0.0	10340.0	645.0	15.Feb.2034	513.0
CL	COLGATE-PALMOLIVE CO MTN	Industrie	56.982,05	0.0	8116.0	1348.0	01.Aug.2047	370.0
AZO	AUTOZONE INC	Industrie	57.011,34	0.0	10331.0	606.0	01.Aug.2033	520.0
ORS	OREGON ST	Local Authority	56.747,02	0.0	10145.0	76.0	01.Juni2027	589.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	55.807,73	0.0	10023.0	194.0	07.Mai2028	413.0
EOG	EOG RESOURCES INC	Industrie	55.807,75	0.0	10098.0	433.0	15.Jan.2031	440.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	55.820,86	0.0	8558.0	691.0	15.Jan.2034	270.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	55.821,61	0.0	10056.0	246.0	01.Dez.2028	400.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	55.828,72	0.0	10024.0	1368.0	15.Dez.2055	570.0
FE	FIRSTENERGY TRANSMISSION LLC	Versorger	55.872,13	0.0	10103.0	704.0	15.Jan.2035	500.0
WMB	NORTHWEST PIPELINE LLC	Industrie	55.876,12	0.0	9999.0	90.0	01.Apr.2027	400.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	55.901,86	0.0	7833.0	1305.0	30.Sept.2047	380.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrie	55.945,58	0.0	8595.0	1329.0	15.Aug.2048	427.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	55.948,53	0.0	6836.0	1408.0	01.März2050	325.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	55.949,00	0.0	10041.0	1348.0	01.Juni2054	565.0
ETR	ENTERGY CORPORATION	Versorger	55.998,39	0.0	7394.0	1382.0	15.Juni2050	375.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	55.999,40	0.0	11107.0	821.0	01.Juli2037	620.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	56.007,89	0.0	10893.0	951.0	01.März2041	638.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Versorger	56.013,68	0.0	10002.0	226.0	15.Sept.2028	410.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrie	56.057,61	0.0	9196.0	1167.0	01.Nov.2044	465.0
BRKHEC	PACIFICORP	Versorger	56.176,11	0.0	10112.0	725.0	15.Juni2035	525.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	56.218,24	0.0	10179.0	181.0	21.Jan.2028	450.0
PKG	PACKAGING CORP OF AMERICA	Industrie	56.227,11	0.0	10209.0	738.0	15.Aug.2035	520.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	56.311,26	0.0	7884.0	1406.0	01.Apr.2052	400.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Versorger	56.353,56	0.0	9874.0	735.0	15.Jan.2042	463.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	55.201,43	0.0	9121.0	429.0	15.Okt.2030	220.0
WM	WASTE MANAGEMENT INC	Industrie	55.221,25	0.0	9997.0	267.0	15.Jan.2029	388.0
TXT	TEXTRON INC	Industrie	55.252,13	0.0	9883.0	183.0	01.März2028	338.0
CNP	CENTERPOINT ENERGY INC	Versorger	55.290,40	0.0	9557.0	365.0	01.März2030	295.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	55.349,49	0.0	6426.0	1514.0	01.Mai2050	270.0
COR	CENCORA INC	Industrie	55.369,25	0.0	10052.0	587.0	13.Feb.2033	460.0
COR	CENCORA INC	Industrie	55.468,85	0.0	10066.0	1396.0	13.Feb.2056	565.0
HRB	BLOCK FINANCIAL LLC	Industrie	55.597,32	0.0	9841.0	531.0	15.Sept.2032	538.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	55.607,11	0.0	10051.0	755.0	15.Jan.2036	533.0
R	RYDER SYSTEM INC	Industrie	55.649,93	0.0	10035.0	120.0	15.Juni2027	430.0
SANLTD	SANDS CHINA LTD	Industrie	55.797,92	0.0	9284.0	490.0	08.Aug.2031	325.0
PLD	PROLOGIS LP	Finanzinstitute	54.584,69	0.0	9071.0	410.0	01.Juli2030	175.0
LIN	LINDE INC	Industrie	54.589,57	0.0	5451.0	1648.0	10.Aug.2050	200.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	54.674,96	0.0	9553.0	1684.0	01.Okt.2111	525.0
UDR	UDR INC MTN	Finanzinstitute	54.715,90	0.0	9909.0	174.0	15.Jan.2028	350.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	54.808,93	0.0	9875.0	159.0	13.Nov.2027	320.0
ES	NSTAR ELECTRIC CO	Versorger	54.830,04	0.0	6781.0	1492.0	01.Juni2051	310.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	54.873,42	0.0	10750.0	641.0	01.Apr.2034	563.0
SON	SONOCO PRODUCTS COMPANY	Industrie	54.947,52	0.0	9139.0	534.0	01.Feb.2032	285.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrie	54.982,12	0.0	8349.0	1283.0	15.Nov.2046	397.0
OC	OWENS CORNING	Industrie	54.985,50	0.0	8429.0	1283.0	30.Jan.2048	440.0
VRT	VERTIV HOLDINGS CO	Industrie	55.008,14	0.0	10001.0	1471.0	15.März2066	595.0
AEP	SOUTHWESTERN ELEC POWER	Versorger	55.014,76	0.0	10727.0	922.0	15.März2040	620.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrie	55.042,80	0.0	10756.0	237.0	15.Okt.2028	700.0
CL	COLGATE-PALMOLIVE CO	Industrie	55.106,45	0.0	10175.0	181.0	01.März2028	460.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	55.116,31	0.0	8033.0	1324.0	01.März2049	400.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	55.118,18	0.0	9879.0	140.0	01.Sept.2027	295.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	55.147,19	0.0	9955.0	197.0	15.Juni2028	370.0
FDX	FEDEX CORP	Industrie	55.150,33	0.0	8436.0	1248.0	15.Jan.2047	440.0
FGU49055	FGOLD 15YR 3% M1 105-125 LTV 2014	MBS Pass-Through	54.093,98	0.0	9874.0	376.0	01.Juni2030	300.0
MO	ALTRIA GROUP INC	Industrie	54.014,89	0.0	9718.0	378.0	06.Mai2030	340.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	54.209,67	0.0	7733.0	1373.0	15.Feb.2050	395.0
LDOS	LEIDOS INC	Industrie	54.252,12	0.0	10595.0	559.0	15.März2033	575.0
D	VIRGINIA ELECTRIC AND POWER CO	Versorger	54.407,19	0.0	9055.0	1134.0	15.Aug.2043	465.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	54.427,90	0.0	9812.0	295.0	22.Mai2029	325.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	54.475,07	0.0	7708.0	1364.0	15.Juni2049	380.0
EXC	PECO ENERGY CO	Versorger	54.489,45	0.0	6676.0	1474.0	15.März2051	305.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	54.496,54	0.0	7775.0	1135.0	15.Aug.2042	375.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	54.512,89	0.0	9879.0	711.0	01.Feb.2035	488.0
EBYWTR	EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	54.399,16	0.0	10743.0	874.0	01.Juni2040	587.0
PORTRN	PORT AUTH N Y & N J	Local Authority	54.455,45	0.0	10750.0	334.0	01.Dez.2029	604.0
EE	EL PASO ELECTRIC CO	Versorger	53.411,74	0.0	10516.0	700.0	15.Mai2035	600.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	53.444,88	0.0	10624.0	750.0	15.Jan.2036	585.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Finanzinstitute	53.457,79	0.0	9460.0	1218.0	01.März2049	538.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	53.466,33	0.0	6610.0	1493.0	30.Nov.2051	310.0
RNR	RENAISSANCERE HOLDINGS LTD	Finanzinstitute	53.479,86	0.0	10464.0	687.0	01.Apr.2035	580.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	53.563,65	0.0	9540.0	1390.0	01.Okt.2053	498.0
SUTHEA	SUTTER HEALTH	Industrie	53.570,20	0.0	8359.0	1342.0	15.Aug.2048	409.0
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Industrie	53.575,95	0.0	6286.0	1537.0	01.Feb.2050	259.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	53.600,98	0.0	8105.0	1272.0	15.Okt.2046	390.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	53.639,78	0.0	8924.0	501.0	28.Juli2031	215.0
ACGL	ARCH CAPITAL GROUP (US) INC	Finanzinstitute	53.642,08	0.0	9590.0	1106.0	01.Nov.2043	514.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	53.679,55	0.0	8162.0	1333.0	01.Juni2049	415.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Versorger	53.686,83	0.0	10541.0	572.0	15.Apr.2033	545.0
SOLV	SOLVENTUM CORP	Industrie	53.715,22	0.0	10135.0	97.0	25.Feb.2027	545.0
BRKHEC	NEVADA POWER COMPANY	Versorger	53.725,65	0.0	6695.0	1465.0	01.Aug.2050	313.0
SYK	STRYKER CORPORATION	Industrie	53.747,21	0.0	6662.0	1498.0	15.Juni2050	290.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrie	53.789,21	0.0	7124.0	1440.0	01.Juli2049	319.0
NOC	NORTHROP GRUMMAN CORP	Industrie	53.887,55	0.0	10027.0	1010.0	15.Nov.2040	505.0
ULS	UL SOLUTIONS INC	Industrie	53.947,30	0.0	10564.0	232.0	20.Okt.2028	650.0
VMI	VALMONT INDUSTRIES INC	Industrie	53.950,80	0.0	9599.0	1372.0	01.Okt.2054	525.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	52.804,36	0.0	10317.0	699.0	01.März2035	505.0
V	VISA INC	Industrie	52.811,63	0.0	9600.0	144.0	15.Aug.2027	75.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	52.872,77	0.0	10439.0	938.0	30.Nov.2039	575.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	52.873,46	0.0	10330.0	225.0	07.Sept.2028	525.0
CSL	CARLISLE COMPANIES INCORPORATED	Industrie	52.885,63	0.0	10307.0	725.0	15.Sept.2035	525.0
PSD	PUGET ENERGY INC	Versorger	52.894,40	0.0	10324.0	683.0	15.März2035	572.0
RL	RALPH LAUREN CORP	Industrie	52.921,48	0.0	9565.0	394.0	15.Juni2030	295.0
MTZ	MASTEC INC.	Industrie	52.950,72	0.0	10475.0	292.0	15.Juni2029	590.0
KDB	KOREA DEVELOPMENT BANK	Agency	52.981,17	0.0	10414.0	243.0	23.Okt.2028	538.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Industrie	53.000,33	0.0	7561.0	1388.0	15.Aug.2050	388.0
ESS	ESSEX PROPERTY TRUST INC	Finanzinstitute	53.045,74	0.0	9563.0	193.0	01.März2028	170.0
SO	SOUTHERN COMPANY (THE)	Versorger	53.055,62	0.0	9569.0	197.0	15.März2028	175.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Finanzinstitute	53.074,73	0.0	10551.0	657.0	15.Juli2034	575.0
SO	AGL CAPITAL CORPORATION	Versorger	53.075,78	0.0	8743.0	1127.0	01.Juni2043	440.0
CMS	CMS ENERGY CORPORATION	Versorger	53.091,13	0.0	10467.0	676.0	01.Juni2055	650.0
MAYOCL	Mayo Clinic	Industrie	53.318,81	0.0	6576.0	1667.0	15.Nov.2061	320.0
EVRG	WESTAR ENERGY INC	Versorger	53.325,37	0.0	8688.0	1085.0	01.März2042	413.0
FNBM3977	FNMA 15YR	MBS Pass-Through	52.761,03	0.0	9789.0	228.0	01.Dez.2032	300.0
G2784656	GNMA2 30YR PLATINUM	MBS Pass-Through	53.328,28	0.0	9792.0	547.0	20.Dez.2048	450.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	52.177,23	0.0	10401.0	608.0	01.Aug.2033	510.0
AZO	AUTOZONE INC	Industrie	52.208,28	0.0	10342.0	379.0	15.Juni2030	513.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Finanzinstitute	52.223,83	0.0	10376.0	417.0	15.Jan.2031	615.0
MCD	MCDONALDS CORPORATION MTN	Industrie	52.230,27	0.0	10234.0	543.0	09.Sept.2032	460.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrie	52.268,78	0.0	8508.0	1406.0	01.März2052	420.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	52.286,80	0.0	10244.0	355.0	15.März2030	480.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	52.308,39	0.0	10280.0	150.0	01.Nov.2027	575.0
SAFE	SAFEHOLD GL HOLDINGS LLC	Finanzinstitute	52.318,56	0.0	10401.0	689.0	15.Jan.2035	565.0
REG	REGENCY CENTERS LP	Finanzinstitute	52.333,56	0.0	8693.0	1265.0	01.Feb.2047	440.0
FE	OHIO EDISON COMPANY	Versorger	52.375,27	0.0	11563.0	758.0	15.Juli2036	688.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrie	52.378,40	0.0	10439.0	388.0	30.Juli2030	535.0
CSX	CSX CORP	Industrie	52.383,43	0.0	9412.0	1077.0	30.Mai2042	475.0
IBESM	IBERDROLA INTERNATIONAL BV	Versorger	52.438,03	0.0	11578.0	762.0	15.Juli2036	675.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	52.453,84	0.0	7336.0	1447.0	15.März2052	355.0
THG	HANOVER INSURANCE GROUP INC	Finanzinstitute	52.459,98	0.0	10211.0	715.0	01.Sept.2035	550.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzinstitute	52.562,32	0.0	10353.0	202.0	13.Juni2028	795.0
OTIS	OTIS WORLDWIDE CORP	Industrie	52.593,28	0.0	10275.0	728.0	04.Sept.2035	513.0
HPQ	HP INC	Industrie	52.637,58	0.0	10348.0	366.0	25.Apr.2030	540.0
BANNER	BANNER HEALTH	Industrie	52.651,93	0.0	6538.0	1507.0	01.Jan.2051	291.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	52.703,14	0.0	10417.0	654.0	01.Juni2034	530.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	52.713,58	0.0	11405.0	553.0	15.März2033	695.0
FNCA1898	FNMA 30YR	MBS Pass-Through	52.434,03	0.0	10081.0	535.0	01.Juni2048	450.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Finanzinstitute	51.553,30	0.0	10296.0	542.0	15.Aug.2032	525.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	51.560,05	0.0	10081.0	484.0	15.Okt.2031	450.0
BEN	FRANKLIN RESOURCES INC	Finanzinstitute	51.571,76	0.0	6436.0	1518.0	12.Aug.2051	295.0
CATMED	CommonSpirit Health	Industrie	51.621,77	0.0	11018.0	1267.0	01.Nov.2052	646.0
EXC	PECO ENERGY CO	Versorger	51.638,41	0.0	7780.0	1311.0	15.Sept.2047	370.0
REG	REGENCY CENTERS LP	Finanzinstitute	51.662,91	0.0	10277.0	537.0	15.Juli2032	500.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	51.684,06	0.0	10103.0	695.0	15.März2035	525.0
WRB	WR BERKLEY CORPORATION	Finanzinstitute	51.709,50	0.0	7244.0	1444.0	30.März2052	355.0
PVH	PVH CORP	Industrie	51.749,15	0.0	10240.0	375.0	13.Juni2030	550.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	51.750,31	0.0	8506.0	1248.0	15.Nov.2046	430.0
XEL	XCEL ENERGY INC	Versorger	51.765,20	0.0	10150.0	187.0	21.März2028	475.0
LAZ	LAZARD GROUP LLC	Finanzinstitute	51.779,32	0.0	10318.0	723.0	01.Aug.2035	563.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	51.873,10	0.0	10152.0	639.0	15.März2034	500.0
STZ	CONSTELLATION BRANDS INC	Industrie	51.880,02	0.0	10224.0	368.0	01.Mai2030	480.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	51.952,37	0.0	10375.0	1042.0	15.Feb.2042	570.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	51.991,81	0.0	8516.0	1310.0	22.Apr.2049	438.0
SBUX	STARBUCKS CORPORATION	Industrie	52.030,38	0.0	10273.0	372.0	15.Mai2030	480.0
CAS	CALIFORNIA ST	Local Authority	51.754,60	0.0	10100.0	868.0	01.März2043	520.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	50.932,33	0.0	10009.0	180.0	15.März2028	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	50.951,07	0.0	10168.0	1107.0	10.Aug.2043	540.0
CDP	COPT DEFENSE PROPERTIES LP	Finanzinstitute	50.952,56	0.0	10012.0	406.0	15.Okt.2030	450.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	50.959,03	0.0	9139.0	1116.0	28.Okt.2041	388.0
EVRG	EVERGY METRO INC	Versorger	50.963,58	0.0	10178.0	740.0	15.Aug.2035	513.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	51.028,45	0.0	10018.0	233.0	15.Sept.2028	405.0
VNOM	VIPER ENERGY PARTNERS LLC	Industrie	51.104,44	0.0	10188.0	392.0	01.Aug.2030	490.0
AVB	AVALONBAY COMMUNITIES INC	Finanzinstitute	51.112,38	0.0	10189.0	740.0	01.Aug.2035	500.0
HUM	HUMANA INC	Finanzinstitute	51.134,82	0.0	7294.0	1329.0	15.Aug.2049	395.0
A	AGILENT TECHNOLOGIES INC	Industrie	51.154,05	0.0	10037.0	140.0	09.Sept.2027	420.0
DUK	CAROLINA POWER & LIGHT COMPANY	Versorger	51.168,79	0.0	11119.0	842.0	01.Apr.2038	630.0
CSX	CSX CORP	Industrie	51.184,84	0.0	7737.0	1380.0	15.Apr.2050	380.0
NNN	NNN REIT INC	Finanzinstitute	51.200,65	0.0	8970.0	1261.0	15.Okt.2048	480.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrie	51.225,65	0.0	10061.0	226.0	26.Sept.2028	445.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	51.260,01	0.0	10128.0	202.0	15.Mai2028	445.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	51.269,71	0.0	10118.0	758.0	12.Nov.2035	475.0
THG	HANOVER INSURANCE GROUP INC	Finanzinstitute	51.279,96	0.0	9203.0	415.0	01.Sept.2030	250.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	51.299,10	0.0	10229.0	353.0	01.Feb.2030	463.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	51.300,35	0.0	11276.0	884.0	15.Dez.2038	638.0
ATO	ATMOS ENERGY CORPORATION	Versorger	51.300,65	0.0	9230.0	1405.0	15.Dez.2054	500.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	51.302,69	0.0	10187.0	603.0	01.Juli2033	490.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	51.314,56	0.0	6697.0	1483.0	01.März2051	300.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	51.324,10	0.0	8458.0	1272.0	01.Dez.2046	413.0
KRC	KILROY REALTY LP	Finanzinstitute	51.362,97	0.0	10203.0	728.0	15.Jan.2036	625.0
EPRT	ESSENTIAL PROPERTIES LP	Finanzinstitute	51.366,11	0.0	10147.0	742.0	01.Dez.2035	540.0
DUK	DUKE ENERGY OHIO INC	Versorger	51.369,09	0.0	10048.0	1314.0	01.Apr.2053	565.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	51.383,35	0.0	10107.0	152.0	05.Okt.2027	438.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	51.384,06	0.0	10077.0	677.0	30.Sept.2034	495.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	51.395,88	0.0	10265.0	737.0	15.Aug.2035	525.0
TE	TAMPA ELECTRIC COMPANY	Versorger	51.398,41	0.0	9290.0	1364.0	15.Juli2052	500.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	51.422,30	0.0	10270.0	703.0	15.Feb.2035	538.0
BNL	BROADSTONE NET LEASE LLC	Finanzinstitute	51.440,57	0.0	10081.0	550.0	01.Nov.2032	500.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	51.463,82	0.0	10148.0	423.0	15.Jan.2031	513.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	51.468,56	0.0	10127.0	732.0	15.Jan.2036	588.0
CVX	CHEVRON USA INC	Industrie	51.486,50	0.0	10078.0	95.0	26.Feb.2027	441.0
DUK	DUKE ENERGY PROGRESS INC	Versorger	51.513,51	0.0	8489.0	1200.0	01.Dez.2044	415.0
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Local Authority	51.187,62	0.0	10200.0	1032.0	01.Feb.2050	557.0
FNAL9899	FNMA 15YR	MBS Pass-Through	51.039,62	0.0	9789.0	227.0	01.März2032	300.0
FGJ32243	FGOLD 15YR 3% LB175K 2015	MBS Pass-Through	50.906,98	0.0	9847.0	376.0	01.Juli2030	300.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Versorger	50.316,31	0.0	6700.0	1495.0	15.Aug.2051	315.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	50.318,60	0.0	10011.0	578.0	15.Jan.2033	475.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	50.353,48	0.0	10049.0	276.0	05.Feb.2029	390.0
EXC	PECO ENERGY CO	Versorger	50.368,91	0.0	8383.0	1411.0	15.Aug.2052	438.0
CAH	CARDINAL HEALTH INC	Industrie	50.399,45	0.0	8959.0	1101.0	15.März2043	460.0
BRKHEC	PACIFICORP	Versorger	50.399,74	0.0	10058.0	280.0	15.März2029	425.0
MKC	MCCORMICK & COMPANY INCORPORATED	Industrie	50.399,95	0.0	10057.0	274.0	15.Feb.2029	415.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	50.412,02	0.0	9966.0	421.0	29.Okt.2030	363.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrie	50.421,79	0.0	9001.0	1274.0	15.Apr.2048	460.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	50.437,68	0.0	7671.0	1358.0	01.Juni2049	380.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	50.443,69	0.0	9921.0	1401.0	15.Nov.2056	550.0
SBUX	STARBUCKS CORPORATION	Industrie	50.472,65	0.0	9925.0	181.0	01.März2028	350.0
TRICN	TR FINANCE LLC	Industrie	50.489,27	0.0	9953.0	1076.0	23.Nov.2043	565.0
FE	FIRSTENERGY TRANSMISSION LLC	Versorger	50.493,23	0.0	10046.0	578.0	15.Jan.2033	475.0
TXT	TEXTRON INC	Industrie	50.496,77	0.0	9928.0	316.0	17.Sept.2029	390.0
STOR	STORE CAPITAL LLC 144A	Finanzinstitute	50.509,42	0.0	10083.0	435.0	11.Feb.2031	495.0
LEA	LEAR CORPORATION	Industrie	50.532,99	0.0	9989.0	286.0	15.Mai2029	425.0
HTGC	HERCULES CAPITAL INC	Finanzinstitute	50.557,38	0.0	9996.0	373.0	16.Juni2030	600.0
CCI	CROWN CASTLE INC	Industrie	50.563,19	0.0	9179.0	1254.0	15.Feb.2049	520.0
BSHSI	BON SECOURS MERCY HEALTH INC	Industrie	50.608,00	0.0	10057.0	193.0	01.Juli2028	430.0
EPR	EPR PROPERTIES	Finanzinstitute	50.613,88	0.0	10018.0	106.0	01.Juni2027	450.0
ETR	ENTERGY ARKANSAS INC	Versorger	50.625,94	0.0	10032.0	201.0	01.Juni2028	400.0
SO	ALABAMA POWER CO	Versorger	50.649,47	0.0	11085.0	860.0	15.Mai2038	613.0
LDOS	LEIDOS INC	Industrie	50.655,73	0.0	10010.0	370.0	15.Mai2030	438.0
KRC	KILROY REALTY LP	Finanzinstitute	50.696,26	0.0	10047.0	248.0	15.Dez.2028	475.0
MCD	MCDONALDS CORPORATION MTN	Industrie	50.706,34	0.0	9972.0	87.0	01.März2027	350.0
EPR	EPR PROPERTIES	Finanzinstitute	50.724,41	0.0	10010.0	413.0	15.Nov.2030	475.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	50.735,46	0.0	10012.0	1325.0	01.Juni2054	580.0
KMI	KINDER MORGAN INC	Industrie	50.738,95	0.0	6744.0	1443.0	01.Aug.2050	325.0
HUBB	HUBBELL INCORPORATED	Industrie	50.739,98	0.0	10013.0	756.0	15.Nov.2035	480.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzinstitute	50.762,90	0.0	10023.0	371.0	05.Juni2030	585.0
AVA	AVISTA CORPORATION	Versorger	50.768,10	0.0	8360.0	1286.0	01.Juni2048	435.0
HSY	HERSHEY COMPANY THE	Industrie	50.773,04	0.0	10153.0	184.0	24.Feb.2028	455.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	50.788,36	0.0	11142.0	762.0	01.Juni2036	620.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	50.790,53	0.0	10083.0	217.0	15.Juni2028	388.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzinstitute	50.799,22	0.0	10042.0	122.0	05.Juni2027	530.0
FRT	FEDERAL REALTY OP LP	Finanzinstitute	50.814,75	0.0	9710.0	304.0	15.Juni2029	320.0
INTNED	ING GROEP NV	Finanzinstitute	50.839,32	0.0	10004.0	103.0	28.März2028	402.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Finanzinstitute	50.890,85	0.0	10030.0	558.0	15.Jan.2033	563.0
MTB	M&T BANK CORPORATION MTN	Finanzinstitute	50.897,75	0.0	10142.0	391.0	30.Juli2035	540.0
FE	FIRSTENERGY TRANSMISSION LLC	Versorger	50.904,62	0.0	10130.0	350.0	15.Jan.2030	455.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	50.912,36	0.0	10024.0	108.0	11.Apr.2027	425.0
AN	AUTONATION INC	Industrie	50.912,81	0.0	10058.0	263.0	15.Jan.2029	445.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	50.917,77	0.0	10048.0	575.0	15.Jan.2033	465.0
MAS	MASSACHUSETTS ST	Local Authority	50.530,81	0.0	10076.0	381.0	01.Aug.2031	450.0
FHLB	FHLB	Agency	50.149,18	0.0	9892.0	193.0	10.März2028	300.0
FGG18512	FGOLD 15YR 2014 PRODUCTION	MBS Pass-Through	49.707,33	0.0	9874.0	376.0	01.Mai2029	300.0
FGG16408	FGOLD 15YR 2.5% LB150K 2017	MBS Pass-Through	49.851,06	0.0	9688.0	387.0	01.Jan.2033	250.0
CUZ	COUSINS PROPERTIES LP	Finanzinstitute	49.774,67	0.0	9948.0	585.0	01.März2033	488.0
UNM	UNUM GROUP	Finanzinstitute	49.803,94	0.0	9844.0	1291.0	15.Juni2054	600.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzinstitute	49.831,31	0.0	9963.0	189.0	23.Feb.2028	505.0
AON	AON GLOBAL LTD	Finanzinstitute	49.833,66	0.0	8929.0	1167.0	15.Mai2045	475.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	49.914,22	0.0	9983.0	455.0	03.März2031	363.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	49.918,15	0.0	9984.0	432.0	25.Feb.2032	495.0
VRSK	VERISK ANALYTICS INC	Industrie	49.924,39	0.0	9985.0	775.0	15.März2036	513.0
DTE	DTE ELECTRIC COMPANY	Versorger	49.963,95	0.0	7510.0	1437.0	01.März2052	365.0
PHM	PULTE GROUP INC	Industrie	49.967,63	0.0	9988.0	446.0	01.März2031	425.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzinstitute	49.994,28	0.0	9983.0	391.0	15.Aug.2030	563.0
PHM	PULTE GROUP INC	Industrie	50.002,38	0.0	9994.0	780.0	01.März2036	490.0
EVRG	EVERGY METRO INC	Versorger	50.008,01	0.0	8170.0	1321.0	01.Apr.2049	413.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	50.008,15	0.0	9994.0	95.0	17.Feb.2027	363.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	50.009,24	0.0	10002.0	787.0	01.Apr.2036	485.0
MTG	MGIC INVESTMENT CORPORATION	Finanzinstitute	50.010,95	0.0	9988.0	88.0	15.Aug.2028	525.0
GEV	GE VERNOVA INC	Industrie	50.025,61	0.0	9973.0	1410.0	04.Feb.2056	550.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	50.079,20	0.0	5490.0	1634.0	01.Aug.2050	205.0
BA	BOEING CO	Industrie	50.084,04	0.0	9881.0	96.0	01.März2027	280.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Finanzinstitute	50.085,00	0.0	9962.0	705.0	15.Jan.2035	495.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrie	50.103,62	0.0	9964.0	443.0	07.März2031	438.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	50.104,38	0.0	7037.0	1415.0	15.Apr.2050	335.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrie	50.108,21	0.0	10011.0	222.0	15.Aug.2028	383.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	50.150,06	0.0	9886.0	279.0	01.Apr.2029	360.0
EVRG	WESTAR ENERGY INC	Versorger	50.209,58	0.0	9918.0	102.0	01.Apr.2027	310.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Versorger	50.241,99	0.0	9804.0	1334.0	15.März2054	550.0
FNAS9747	FNMA 30YR	MBS Pass-Through	50.029,71	0.0	9824.0	567.0	01.Juni2047	400.0
FHLMC	FHLMC REFERENCE BOND	Agency	49.191,52	0.0	11412.0	423.0	15.März2031	675.0
FGQ39364	FGOLD 30YR 3.5% 100% NY 2016	MBS Pass-Through	49.563,82	0.0	9574.0	654.0	01.März2046	350.0
BRO	BROWN & BROWN INC	Finanzinstitute	49.098,50	0.0	9635.0	515.0	17.März2032	420.0
VLO	VALERO ENERGY CORPORATION	Industrie	49.163,89	0.0	9737.0	149.0	15.Sept.2027	215.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrie	49.244,17	0.0	8762.0	1179.0	15.Sept.2044	430.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	49.274,40	0.0	10681.0	587.0	15.Sept.2033	605.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	49.327,09	0.0	7025.0	1440.0	01.Aug.2049	320.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	49.347,03	0.0	8967.0	508.0	15.Aug.2031	200.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	49.371,93	0.0	10902.0	912.0	15.Juli2039	625.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzinstitute	49.430,10	0.0	9846.0	443.0	15.Apr.2031	555.0
CNXC	CONCENTRIX CORP	Industrie	49.504,15	0.0	9899.0	270.0	01.März2029	650.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	49.517,94	0.0	9841.0	445.0	12.Apr.2031	525.0
ALLINA	ALLINA HEALTH SYSTEM	Industrie	49.541,99	0.0	6525.0	1514.0	15.Nov.2051	290.0
ES	NSTAR ELECTRIC CO	Versorger	49.584,52	0.0	8803.0	1143.0	01.März2044	440.0
REG	REGENCY CENTERS LP	Finanzinstitute	49.622,98	0.0	9853.0	386.0	15.Juni2030	370.0
ROK	ROCKWELL AUTOMATION INC	Industrie	49.646,82	0.0	5833.0	1738.0	15.Aug.2061	280.0
VOYA	VOYA FINANCIAL INC	Finanzinstitute	49.660,70	0.0	9932.0	776.0	02.März2036	505.0
FSK	FS KKR CAPITAL CORP	Finanzinstitute	48.526,43	0.0	9637.0	417.0	15.Jan.2031	613.0
EQIX	EQUINIX INC	Industrie	48.593,32	0.0	6932.0	1474.0	15.Feb.2052	340.0
IT	GARTNER INC	Industrie	48.611,02	0.0	9574.0	726.0	20.Nov.2035	560.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Industrie	48.663,33	0.0	7279.0	1269.0	01.Sept.2050	429.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	48.713,66	0.0	8823.0	1550.0	01.Aug.2118	510.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrie	48.752,72	0.0	8775.0	1167.0	15.Dez.2044	460.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	48.762,11	0.0	9516.0	1376.0	10.Sept.2054	515.0
UDR	UDR INC MTN	Finanzinstitute	48.764,03	0.0	8768.0	733.0	01.Nov.2034	310.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	48.788,46	0.0	9713.0	309.0	01.Juli2029	300.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	48.868,76	0.0	9689.0	388.0	28.Mai2030	349.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrie	48.907,16	0.0	7489.0	1356.0	15.Juli2046	315.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzinstitute	48.989,47	0.0	9757.0	443.0	15.Apr.2031	560.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzinstitute	48.993,63	0.0	9763.0	430.0	31.Jan.2031	513.0
UNM	UNUM GROUP	Finanzinstitute	49.005,95	0.0	8080.0	1293.0	15.Dez.2049	450.0
NFG	NATIONAL FUEL GAS COMPANY	Industrie	49.020,81	0.0	10629.0	680.0	15.März2035	595.0
RSG	REPUBLIC SERVICES INC	Industrie	49.067,04	0.0	6862.0	1451.0	01.März2050	305.0
DUK	PROGRESS ENERGY FLORIDA	Versorger	49.074,42	0.0	8354.0	1142.0	15.Nov.2042	385.0
FNAL9786	FNMA 15YR	MBS Pass-Through	49.094,58	0.0	9817.0	195.0	01.Jan.2032	300.0
G2MA4780	GNMA2 30YR 2017 PRODUCTION	MBS Pass-Through	48.312,23	0.0	10039.0	506.0	20.Okt.2047	450.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Industrie	47.900,55	0.0	9715.0	218.0	15.Apr.2030	300.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	47.961,13	0.0	10440.0	635.0	01.Apr.2034	545.0
EQIX	EQUINIX INC	Industrie	47.962,85	0.0	9524.0	198.0	15.März2028	155.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzinstitute	47.984,37	0.0	10485.0	241.0	27.Nov.2028	730.0
AAL	AMERICAN AIRLINES INC	Industrie	48.149,40	0.0	9510.0	418.0	15.Aug.2033	315.0
RVTY	REVVITY INC	Industrie	48.404,69	0.0	7286.0	1401.0	15.März2051	363.0
UNIHGR	UNIVERSITY TEX UNIV REVS	Local Authority	48.262,90	0.0	9639.0	908.0	15.Aug.2046	479.0
CCI	CROWN CASTLE INC	Industrie	47.268,27	0.0	6716.0	1451.0	15.Jan.2051	325.0
EVRG	WESTAR ENERGY INC	Versorger	47.296,17	0.0	8500.0	1225.0	01.Dez.2045	425.0
EPR	EPR PROPERTIES	Finanzinstitute	47.314,49	0.0	9363.0	503.0	15.Nov.2031	360.0
DUK	DUKE ENERGY FLORIDA PROJECT FINANC	ABS	47.369,99	0.0	9336.0	518.0	01.März2035	286.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	47.458,63	0.0	10331.0	355.0	15.März2030	485.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrie	47.481,95	0.0	9370.0	1626.0	01.Juni2122	541.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	47.513,06	0.0	9365.0	533.0	15.März2032	310.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	47.526,90	0.0	9048.0	419.0	08.Sept.2031	198.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzinstitute	47.575,83	0.0	10416.0	244.0	05.Dez.2028	705.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	47.624,16	0.0	9513.0	280.0	10.Feb.2029	290.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Versorger	47.691,10	0.0	9481.0	1366.0	15.Jan.2053	515.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	47.726,93	0.0	10389.0	635.0	30.März2034	538.0
PHM	PULTE GROUP INC	Industrie	47.745,58	0.0	11783.0	503.0	15.Juni2032	788.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Industrie	47.764,35	0.0	9452.0	334.0	01.Okt.2029	253.0
HST	HOST HOTELS & RESORTS LP	Finanzinstitute	47.795,79	0.0	10510.0	519.0	15.Juni2032	570.0
D	DOMINION ENERGY INC	Versorger	47.874,13	0.0	8500.0	1267.0	15.März2049	460.0
FNBJ8271	FNMA 30YR	MBS Pass-Through	47.782,23	0.0	10057.0	515.0	01.Feb.2048	450.0
FGG16407	FGOLD 15YR 2.5% LB110K 2017	MBS Pass-Through	46.818,27	0.0	9686.0	387.0	01.Jan.2033	250.0
COMHOS	COMMUNITY HEALTH NETWORK	Industrie	46.698,75	0.0	6573.0	1436.0	01.Mai2050	310.0
UDR	UDR INC MTN	Finanzinstitute	46.747,38	0.0	10141.0	665.0	01.Sept.2034	513.0
GM	GENERAL MOTORS CO	Industrie	46.776,77	0.0	10195.0	223.0	01.Okt.2028	500.0
LXP	LXP INDUSTRIAL TRUST	Finanzinstitute	46.818,00	0.0	9244.0	416.0	15.Sept.2030	270.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	47.019,20	0.0	10208.0	143.0	13.Sept.2028	535.0
CMS	CMS ENERGY CORPORATION	Versorger	47.047,57	0.0	9322.0	412.0	01.Dez.2050	375.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	47.091,73	0.0	9229.0	1172.0	30.März2045	470.0
ADBE	ADOBE INC	Industrie	46.059,85	0.0	10185.0	173.0	17.Jan.2028	475.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Industrie	46.310,22	0.0	6075.0	1564.0	01.Apr.2051	250.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzinstitute	46.325,36	0.0	10117.0	198.0	06.Mai2028	588.0
UDR	UDR INC MTN	Finanzinstitute	46.369,66	0.0	8346.0	638.0	15.März2033	190.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Finanzinstitute	46.377,90	0.0	9267.0	410.0	15.Aug.2030	315.0
UDR	UDR INC MTN	Finanzinstitute	46.430,12	0.0	8401.0	658.0	15.Juni2033	210.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	46.485,30	0.0	10274.0	654.0	11.Jan.2034	463.0
HARTHC	HARTFORD HEALTHCARE CORP	Industrie	46.532,48	0.0	7334.0	1543.0	01.Juli2054	345.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrie	46.572,84	0.0	10171.0	681.0	15.Okt.2034	495.0
BKH	BLACK HILLS CORPORATION	Versorger	46.598,86	0.0	7627.0	1346.0	15.Okt.2049	388.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	46.625,07	0.0	10165.0	191.0	14.März2028	438.0
FSK	FS KKR CAPITAL CORP	Finanzinstitute	46.643,48	0.0	10278.0	254.0	15.Jan.2029	788.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	46.651,12	0.0	8365.0	1203.0	15.Mai2045	420.0
NYC	NEW YORK N Y	Local Authority	46.412,20	0.0	10125.0	949.0	01.Okt.2045	556.0
FNBM1295	FNMA 30YR	MBS Pass-Through	46.433,02	0.0	10057.0	500.0	01.Juni2047	450.0
SO	GEORGIA POWER COMPANY	Versorger	45.494,88	0.0	10107.0	89.0	23.Feb.2027	500.0
KEY	KEYCORP MTN	Finanzinstitute	45.538,67	0.0	10080.0	740.0	28.Jan.2037	530.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	45.555,72	0.0	8190.0	1276.0	01.Dez.2046	400.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	45.606,03	0.0	10095.0	1342.0	01.Feb.2055	590.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	45.607,05	0.0	10016.0	750.0	11.Mai2035	413.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	45.674,99	0.0	11316.0	485.0	30.Dez.2031	675.0
BA	BOEING CO	Industrie	45.686,43	0.0	7438.0	1279.0	01.März2047	365.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	45.696,22	0.0	10040.0	445.0	15.März2031	420.0
MSFT	MICROSOFT CORPORATION	Industrie	45.769,13	0.0	8308.0	1258.0	12.Feb.2045	375.0
TXN	TEXAS INSTRUMENTS INC	Industrie	45.778,63	0.0	10160.0	181.0	15.Feb.2028	460.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	45.849,64	0.0	8320.0	1208.0	07.Aug.2042	320.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	45.888,42	0.0	10074.0	741.0	15.Dez.2035	550.0
OHI	OMEGA HEALTHCARE INVESTORS INC	Finanzinstitute	45.893,12	0.0	10018.0	88.0	01.Apr.2027	450.0
MO	ALTRIA GROUP INC	Industrie	45.920,21	0.0	10176.0	178.0	04.Feb.2028	488.0
SR	SPIRE MISSOURI INC	Versorger	45.956,69	0.0	10199.0	582.0	15.Feb.2033	480.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	45.969,54	0.0	7651.0	1328.0	15.Aug.2047	370.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	45.970,09	0.0	8977.0	1140.0	01.März2044	450.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzinstitute	45.971,57	0.0	10196.0	264.0	15.Feb.2029	710.0
WMB	WILLIAMS COMPANIES INC	Industrie	45.974,57	0.0	11410.0	413.0	15.Jan.2031	750.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	45.981,88	0.0	10198.0	1178.0	12.Feb.2046	555.0
HSY	HERSHEY COMPANY THE	Industrie	45.995,61	0.0	10090.0	200.0	04.Mai2028	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	46.020,72	0.0	10156.0	750.0	08.Jan.2036	545.0
CAS	CALIFORNIA ST	Local Authority	45.510,83	0.0	9974.0	198.0	01.Apr.2028	350.0
CHITRN	CHICAGO ILL O HARE INTL ARPT R	Local Authority	45.744,56	0.0	9082.0	1337.0	01.Jan.2049	447.0
FNAS9467	FNMA 30YR	MBS Pass-Through	45.463,96	0.0	9816.0	568.0	01.Apr.2047	400.0
FNCA1531	FNMA 30YR	MBS Pass-Through	45.595,47	0.0	9629.0	589.0	01.Apr.2048	350.0
PNW	ARIZONA PUBLIC SERVICE CO	Versorger	44.832,69	0.0	9719.0	1019.0	01.Sept.2041	505.0
MFCCN	MANULIFE FINANCIAL CORP	Finanzinstitute	44.857,24	0.0	9967.0	97.0	24.Feb.2032	406.0
APA	APA CORP (US)	Industrie	44.864,15	0.0	9923.0	347.0	15.Jan.2030	425.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	44.906,34	0.0	8893.0	511.0	16.Sept.2031	200.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrie	44.934,75	0.0	9904.0	161.0	01.Dez.2027	348.0
TE	TAMPA ELECTRIC COMPANY	Versorger	44.960,76	0.0	7423.0	1407.0	15.Juni2050	363.0
EQT	EQT CORP	Industrie	45.004,93	0.0	11076.0	329.0	01.Juni2030	750.0
RPRX	ROYALTY PHARMA PLC	Industrie	45.023,46	0.0	6766.0	1426.0	02.Sept.2051	335.0
STNFRD	STANFORD UNIVERSITY	Industrie	45.028,27	0.0	8071.0	1365.0	01.Mai2048	365.0
UNP	UNION PACIFIC CORPORATION	Industrie	45.123,77	0.0	9919.0	105.0	15.Apr.2027	300.0
R	RYDER SYSTEM INC MTN	Industrie	45.141,95	0.0	9894.0	96.0	01.März2027	285.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	45.181,12	0.0	9896.0	147.0	11.Sept.2027	317.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	45.214,93	0.0	9945.0	246.0	15.Nov.2028	370.0
EQR	ERP OPERATING LP	Finanzinstitute	45.307,50	0.0	8211.0	1310.0	01.Aug.2047	400.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	45.383,88	0.0	9929.0	280.0	01.Apr.2029	390.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrie	45.393,20	0.0	11268.0	484.0	15.Jan.2032	720.0
FGQ09824	FGOLD 30YR 4% LTV > 95 2012	MBS Pass-Through	44.416,29	0.0	9928.0	619.0	01.Aug.2042	400.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrie	44.311,29	0.0	10129.0	1016.0	15.Okt.2040	488.0
ES	EVERSOURCE ENERGY	Versorger	44.531,64	0.0	9859.0	176.0	15.Jan.2028	330.0
EXC	PECO ENERGY CO	Versorger	44.532,67	0.0	6718.0	1438.0	15.Sept.2049	300.0
HOG	HARLEY-DAVIDSON INC	Industrie	44.536,30	0.0	8063.0	1161.0	28.Juli2045	463.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	44.622,35	0.0	8914.0	421.0	01.Aug.2030	150.0
MAS	MASCO CORP	Industrie	44.768,57	0.0	8948.0	465.0	15.Feb.2031	200.0
CNL	CLECO CORPORATE HOLDINGS LLC	Versorger	44.773,90	0.0	8797.0	1164.0	01.Mai2046	497.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	44.811,05	0.0	9845.0	288.0	01.Mai2029	357.0
VRT	VERTIV HOLDINGS CO	Industrie	44.820,61	0.0	9960.0	785.0	15.März2036	485.0
BKH	BLACK HILLS CORPORATION	Versorger	43.742,44	0.0	9610.0	333.0	15.Okt.2029	305.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	43.851,17	0.0	8570.0	1257.0	15.März2048	450.0
FDX	FEDEX CORP	Industrie	43.886,69	0.0	7968.0	1311.0	15.Feb.2048	405.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	43.928,07	0.0	8586.0	1092.0	15.März2043	450.0
OC	OWENS CORNING	Industrie	43.956,58	0.0	9758.0	356.0	15.Feb.2030	350.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	44.008,36	0.0	10818.0	816.0	01.Mai2037	580.0
PPL	KENTUCKY UTILITIES COMPANY	Versorger	44.027,26	0.0	8630.0	1200.0	01.Okt.2045	438.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	44.053,81	0.0	8780.0	1202.0	01.Aug.2045	455.0
O	REALTY INCOME CORPORATION	Finanzinstitute	44.061,82	0.0	9754.0	354.0	15.Jan.2030	340.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	44.178,47	0.0	8022.0	1325.0	15.Aug.2047	385.0
CMNGEN	COMMONWEALTH FING AUTH PA REV	Local Authority	43.921,94	0.0	7916.0	1138.0	01.Juni2042	299.0
HMHLTH	Hackensack Meridian Health	Industrie	43.184,77	0.0	6505.0	1480.0	01.Sept.2050	288.0
INGR	INGREDION INC	Industrie	43.320,67	0.0	7785.0	1379.0	01.Juni2050	390.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	43.383,87	0.0	10580.0	274.0	01.Apr.2029	665.0
O	REALTY INCOME CORPORATION	Finanzinstitute	43.476,35	0.0	9619.0	220.0	15.Juni2028	220.0
NOVANT	Novant Health	Industrie	43.529,97	0.0	6592.0	1642.0	01.Nov.2061	332.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrie	43.581,26	0.0	9480.0	1354.0	01.Apr.2053	512.0
SRE	SEMPRA	Versorger	42.405,98	0.0	10326.0	292.0	01.Okt.2054	688.0
UU	UNITED UTILITIES PLC	Versorger	42.636,61	0.0	10640.0	228.0	15.Aug.2028	688.0
MSFT	MICROSOFT CORPORATION	Industrie	42.705,85	0.0	10555.0	947.0	01.Juni2039	520.0
ECL	ECOLAB INC	Industrie	42.728,48	0.0	10564.0	1042.0	08.Dez.2041	550.0
VLO	VALERO ENERGY CORPORATION	Industrie	42.752,18	0.0	10078.0	198.0	01.Juni2028	435.0
ETR	ENTERGY LOUISIANA LLC	Versorger	42.785,70	0.0	7719.0	1132.0	15.Juni2041	310.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	42.832,65	0.0	6994.0	1424.0	15.März2050	325.0
FNAS0203	FNMA 30YR	MBS Pass-Through	42.729,90	0.0	9343.0	539.0	01.Aug.2043	300.0
FGG07109	FGOLD 30YR 5% LB150K 2007	MBS Pass-Through	42.211,98	0.0	10293.0	355.0	01.Aug.2039	500.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	41.815,81	0.0	6377.0	1525.0	15.Dez.2051	290.0
R	RYDER SYSTEM INC MTN	Industrie	41.904,73	0.0	10237.0	311.0	01.Sept.2029	495.0
LEA	LEAR CORPORATION	Industrie	41.917,02	0.0	6947.0	1436.0	15.Jan.2052	355.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	41.917,66	0.0	10394.0	725.0	29.Juni2035	549.0
HEI	HEICO CORP	Industrie	41.947,20	0.0	10451.0	603.0	01.Aug.2033	535.0
IP	INTERNATIONAL PAPER CO	Industrie	41.952,83	0.0	11784.0	887.0	15.Nov.2039	730.0
TFC	TRUIST BANK	Finanzinstitute	41.957,37	0.0	9221.0	375.0	11.März2030	225.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	42.002,62	0.0	8344.0	1159.0	01.Jan.2043	380.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	42.099,36	0.0	9303.0	1125.0	15.Juli2043	475.0
EQT	EQT CORP	Industrie	42.221,56	0.0	10327.0	187.0	01.Apr.2028	570.0
BA	BOEING CO	Industrie	42.287,57	0.0	7567.0	1321.0	01.Nov.2048	385.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	42.338,24	0.0	10359.0	231.0	01.Okt.2028	565.0
CATMED	DIGNITY HEALTH	Industrie	42.352,42	0.0	9245.0	1490.0	01.Nov.2064	527.0
FGQ48237	FGOLD 30YR 2017 PRODUCTION	MBS Pass-Through	41.458,86	0.0	10083.0	555.0	01.Mai2047	450.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrie	41.210,17	0.0	10168.0	549.0	15.Nov.2032	486.0
BIDU	BAIDU INC	Industrie	41.220,88	0.0	9159.0	505.0	23.Aug.2031	238.0
RKTLN	MEAD JOHNSON NUTRITION CO	Industrie	41.256,73	0.0	9061.0	1157.0	01.Juni2044	460.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	41.327,84	0.0	10060.0	995.0	01.Sept.2041	563.0
BANNER	BANNER HEALTH	Industrie	41.397,99	0.0	6969.0	1449.0	01.Jan.2050	318.0
AVGO	BROADCOM INC	Industrie	41.415,26	0.0	10287.0	1396.0	15.Jan.2056	570.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	41.429,91	0.0	10210.0	718.0	09.Mai2035	500.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	41.467,91	0.0	11578.0	832.0	01.Apr.2038	675.0
LKQ	LKQ CORP	Industrie	41.504,35	0.0	10264.0	207.0	15.Juni2028	575.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	41.598,53	0.0	10254.0	369.0	07.Mai2030	485.0
BIIB	BIOGEN INC	Industrie	41.606,19	0.0	10345.0	427.0	15.Jan.2031	505.0
BRKHEC	PACIFICORP	Versorger	41.660,74	0.0	8141.0	1089.0	01.Feb.2042	410.0
JEF	JEFFERIES GROUP INC	Finanzinstitute	41.703,33	0.0	10288.0	122.0	08.Juni2027	645.0
DHR	DH EUROPE FINANCE II SARL	Industrie	41.704,83	0.0	8251.0	1041.0	15.Nov.2039	325.0
NWG	NATWEST GROUP PLC	Finanzinstitute	41.724,87	0.0	10161.0	95.0	01.März2028	558.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	41.652,40	0.0	10137.0	210.0	17.März2026	500.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	40.581,44	0.0	10132.0	745.0	15.Aug.2035	495.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	40.666,82	0.0	10112.0	574.0	15.Jan.2033	495.0
SO	MISSISSIPPI POWER COMPANY	Versorger	40.700,38	0.0	6762.0	1506.0	30.Juli2051	310.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	40.718,79	0.0	6749.0	1442.0	15.Juli2051	338.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	40.761,81	0.0	7942.0	1238.0	01.März2048	435.0
FERG	FERGUSON ENTERPRISES INC	Industrie	40.772,96	0.0	10008.0	440.0	15.März2031	435.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	40.884,90	0.0	9058.0	538.0	13.Jan.2032	240.0
UNICHI	UNIVERSITY OF CHICAGO	Industrie	40.898,77	0.0	8069.0	959.0	01.Apr.2045	276.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	40.950,63	0.0	10176.0	809.0	15.Jan.2037	555.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrie	40.988,33	0.0	10095.0	1366.0	15.März2056	575.0
ROP	ROPER TECHNOLOGIES INC	Industrie	41.050,85	0.0	10035.0	232.0	15.Sept.2028	425.0
EIX	EDISON INTERNATIONAL	Versorger	41.059,71	0.0	10153.0	109.0	15.Juni2027	575.0
FNBJ0640	FNMA 30YR	MBS Pass-Through	40.862,84	0.0	10254.0	451.0	01.März2048	500.0
FGT65458	FGOLD 30YR 3.5% Jumbo-Conf 2017	MBS Pass-Through	40.102,25	0.0	9443.0	652.0	01.Feb.2048	350.0
G2MA2445	GNMA2 30YR 2014 PRODUCTION	MBS Pass-Through	40.288,36	0.0	9582.0	697.0	20.Dez.2044	350.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	39.997,32	0.0	9931.0	163.0	15.Dez.2027	350.0
SKT	TANGER PROPERTIES LP	Finanzinstitute	40.027,68	0.0	9964.0	123.0	15.Juli2027	388.0
AMGN	AMGEN INC	Industrie	40.031,69	0.0	9999.0	1393.0	19.Feb.2056	565.0
TRGP	TARGA RESOURCES CORP	Industrie	40.061,45	0.0	10015.0	1344.0	15.Mai2056	605.0
BRKHEC	NEVADA POWER CO	Versorger	40.194,20	0.0	11383.0	805.0	01.Juli2037	675.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	40.207,08	0.0	9901.0	519.0	19.Apr.2033	432.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	40.289,28	0.0	10057.0	442.0	12.Feb.2031	421.0
RJF	RAYMOND JAMES FINANCIAL INC.	Finanzinstitute	40.309,36	0.0	9820.0	1339.0	11.Sept.2055	565.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	40.386,02	0.0	6085.0	1500.0	01.Sept.2050	265.0
SNA	SNAP-ON INCORPORATED	Industrie	40.428,12	0.0	9950.0	91.0	01.März2027	325.0
RPRX	ROYALTY PHARMA PLC	Industrie	40.455,66	0.0	8887.0	505.0	02.Sept.2031	215.0
SPGI	S&P GLOBAL INC 144A	Industrie	40.456,91	0.0	10006.0	761.0	04.Dez.2035	480.0
TAISEM	TSMC ARIZONA CORP	Industrie	40.522,81	0.0	9998.0	107.0	22.Apr.2027	388.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	40.523,65	0.0	8993.0	1062.0	15.Aug.2041	450.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	39.344,72	0.0	9690.0	360.0	15.März2030	330.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	39.386,51	0.0	6437.0	1511.0	15.Sept.2051	288.0
PSD	PUGET SOUND ENERGY INC	Versorger	39.744,06	0.0	11077.0	790.0	15.März2037	627.0
DG	DOLLAR GENERAL CORP	Industrie	39.777,58	0.0	9770.0	1315.0	01.Nov.2052	550.0
AEP	OHIO POWER CO	Versorger	39.831,81	0.0	8833.0	461.0	15.Jan.2031	163.0
AEE	UNION ELECTRIC CO	Versorger	39.848,70	0.0	9905.0	121.0	15.Juni2027	295.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	39.895,45	0.0	9865.0	99.0	08.März2027	235.0
WEC	WEC ENERGY GROUP INC	Versorger	38.851,22	0.0	8970.0	434.0	15.Okt.2030	180.0
VTR	VENTAS REALTY LP	Finanzinstitute	38.879,46	0.0	8611.0	1197.0	01.Feb.2045	438.0
CIXCN	CI FINANCIAL CORP	Agency	39.240,06	0.0	7055.0	1319.0	15.Juni2051	410.0
G2MA5194	GNMA2 30YR 2017 PRODUCTION	MBS Pass-Through	38.464,09	0.0	10214.0	344.0	20.Mai2048	500.0
HXL	HEXCEL CORPORATION	Industrie	38.134,29	0.0	10603.0	677.0	26.Feb.2035	588.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	38.187,72	0.0	8364.0	1289.0	15.Nov.2048	440.0
OKE	ONEOK INC	Industrie	38.188,84	0.0	9420.0	1179.0	01.Juni2047	545.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	38.267,23	0.0	9548.0	230.0	14.Juli2028	165.0
KLAC	KLA CORP	Industrie	38.306,61	0.0	9354.0	1262.0	15.März2049	500.0
CINF	CINCINNATI FINANCIAL CORPORATION	Finanzinstitute	38.394,87	0.0	10776.0	667.0	01.Nov.2034	613.0
Y	TRANSATLANTIC HOLDINGS INC	Finanzinstitute	38.403,25	0.0	12612.0	878.0	30.Nov.2039	800.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	38.541,07	0.0	8455.0	1156.0	15.Mai2043	395.0
PCP	PRECISION CASTPARTS CORP.	Industrie	38.621,66	0.0	8539.0	1158.0	15.Jan.2043	390.0
UNIHGR	UNIVERSITY VA UNIV REVS	Local Authority	38.638,74	0.0	7526.0	1671.0	01.Sept.2117	418.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Industrie	37.780,61	0.0	8291.0	1118.0	15.Nov.2043	377.0
APTV	APTIV SWISS HOLDINGS LTD	Industrie	38.057,34	0.0	8281.0	1213.0	01.Okt.2046	440.0
FNMA3389	FNMA 20YR	MBS Pass-Through	37.895,91	0.0	9946.0	406.0	01.Juni2038	400.0
CNP	CENTERPOINT ENERGY INC NC5.25	Versorger	36.944,49	0.0	10536.0	329.0	15.Feb.2055	700.0
IDA	IDAHO POWER COMPANY MTN	Versorger	37.023,74	0.0	10346.0	1331.0	01.Apr.2054	580.0
NNN	NNN REIT INC	Finanzinstitute	37.109,51	0.0	6635.0	1436.0	15.Apr.2050	310.0
GWW	WW GRAINGER INC	Industrie	37.109,84	0.0	9188.0	1201.0	15.Juni2045	460.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	37.115,80	0.0	10480.0	595.0	01.Juni2033	535.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Industrie	37.204,39	0.0	10367.0	491.0	01.März2032	543.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	37.208,39	0.0	8222.0	1311.0	15.Juli2048	420.0
BHF	BRIGHTHOUSE FINANCIAL INC	Finanzinstitute	37.349,72	0.0	6158.0	1296.0	22.Dez.2051	385.0
AON	AON NORTH AMERICA INC	Finanzinstitute	37.374,24	0.0	10422.0	423.0	01.März2031	530.0
MEDHEA	MEDSTAR HEALTH INC	Industrie	37.460,36	0.0	7482.0	1369.0	15.Aug.2049	363.0
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	37.114,37	0.0	7592.0	1481.0	01.Apr.2052	350.0
FGG07925	FGOLD 30YR 4% LB110K 2014	MBS Pass-Through	36.694,14	0.0	9946.0	619.0	01.Feb.2045	400.0
GMT	GATX CORPORATION	Finanzinstitute	36.330,49	0.0	6533.0	1472.0	01.Juni2051	310.0
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Industrie	36.408,00	0.0	9070.0	1373.0	01.Aug.2052	488.0
AL	AIR LEASE CORPORATION MTN	Finanzinstitute	36.431,26	0.0	10295.0	162.0	15.Dez.2027	585.0
WLK	WESTLAKE CORP	Industrie	36.437,42	0.0	6064.0	1570.0	15.Aug.2061	338.0
CUBE	CUBESMART LP	Finanzinstitute	36.463,08	0.0	10155.0	736.0	01.Nov.2035	513.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	36.525,18	0.0	6553.0	1564.0	15.Mai2055	315.0
PNW	ARIZONA PUBLIC SERVICE CO	Versorger	36.594,56	0.0	8969.0	1068.0	01.Apr.2042	450.0
MCD	MCDONALDS CORPORATION MTN	Industrie	36.605,25	0.0	10323.0	288.0	17.Mai2029	500.0
MCK	MCKESSON CORP	Industrie	36.702,66	0.0	10430.0	603.0	15.Juli2033	510.0
DUKUNI	DUKE UNIVERSITY	Industrie	36.795,78	0.0	6580.0	1508.0	01.Okt.2050	276.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	36.861,39	0.0	8148.0	1309.0	15.Juli2047	395.0
UNIHGR	UNIVERSITY VA UNIV REVS	Local Authority	36.582,60	0.0	5988.0	1594.0	01.Sept.2050	226.0
FNAR1725	FNMA 30YR	MBS Pass-Through	36.725,73	0.0	9637.0	511.0	01.Feb.2043	350.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzinstitute	35.751,47	0.0	9901.0	341.0	27.Feb.2030	634.0
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrie	35.832,44	0.0	10138.0	381.0	01.Juni2030	427.0
KRG	KITE REALTY GROUP LP	Finanzinstitute	35.997,58	0.0	10271.0	543.0	15.Aug.2032	520.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	36.104,65	0.0	10122.0	190.0	03.Apr.2028	490.0
FLO	FLOWERS FOODS INC	Industrie	36.115,35	0.0	8753.0	1173.0	15.März2055	620.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	36.122,87	0.0	10256.0	308.0	03.Juli2029	450.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	36.137,82	0.0	10231.0	340.0	15.Dez.2029	485.0
CVECN	CENOVUS ENERGY INC	Industrie	36.202,74	0.0	11126.0	898.0	15.Nov.2039	675.0
MCD	MCDONALDS CORPORATION MTN	Industrie	36.207,90	0.0	10217.0	373.0	15.Mai2030	460.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	36.264,61	0.0	10337.0	353.0	07.Feb.2030	495.0
MA	MASTERCARD INC	Industrie	36.268,90	0.0	10160.0	185.0	15.März2028	455.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Industrie	35.102,25	0.0	9908.0	153.0	02.Nov.2027	388.0
COR	CENCORA INC	Industrie	35.116,04	0.0	10019.0	422.0	15.Nov.2030	425.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Industrie	35.222,59	0.0	6994.0	1429.0	01.Juli2050	337.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzinstitute	35.225,26	0.0	9953.0	253.0	08.Dez.2028	520.0
SUZANO	SUZANO NETHERLANDS BV	Industrie	35.251,41	0.0	10011.0	749.0	15.Jan.2036	550.0
SR	SPIRE INC	Versorger	35.298,77	0.0	10065.0	482.0	01.Sept.2031	460.0
BWP	BOARDWALK PIPELINES LP	Industrie	35.299,11	0.0	10036.0	116.0	15.Juli2027	445.0
WMT	WALMART INC	Industrie	35.373,51	0.0	6951.0	1467.0	24.Sept.2049	295.0
NHI	NATIONAL HEALTH INVESTORS INC.	Finanzinstitute	35.466,77	0.0	10098.0	571.0	01.Feb.2033	535.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	35.469,28	0.0	10023.0	207.0	05.Mai2028	363.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	35.616,95	0.0	10137.0	775.0	27.Jan.2036	500.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	35.627,26	0.0	10079.0	244.0	01.Dez.2028	430.0
DTE	DTE ELECTRIC COMPANY	Versorger	35.636,09	0.0	10063.0	116.0	14.Mai2027	425.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	35.648,78	0.0	10162.0	179.0	07.Feb.2028	475.0
G2MA3804	GNMA2 30YR 2016 PRODUCTION	MBS Pass-Through	34.864,23	0.0	9784.0	633.0	20.Juli2046	400.0
NUE	NUCOR CORP	Industrie	34.568,73	0.0	9842.0	1109.0	01.Aug.2043	520.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	34.865,34	0.0	9853.0	666.0	28.Juni2055	688.0
REG	REGENCY CENTERS LP	Finanzinstitute	34.874,56	0.0	9962.0	595.0	15.März2033	450.0
ADC	AGREE LP	Finanzinstitute	34.985,82	0.0	8696.0	646.0	15.Juni2033	260.0
CSX	CSX CORP	Industrie	35.019,46	0.0	9930.0	116.0	01.Juni2027	325.0
FNAS5420	FNMA 15YR	MBS Pass-Through	35.002,24	0.0	9829.0	167.0	01.Juli2030	300.0
O	REALTY INCOME CORPORATION	Finanzinstitute	33.902,36	0.0	8396.0	641.0	15.März2033	180.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	33.947,16	0.0	9692.0	189.0	16.Feb.2028	290.0
ROP	ROPER TECHNOLOGIES INC	Industrie	33.975,63	0.0	9576.0	327.0	15.Sept.2029	295.0
SO	SOUTHERN POWER CO	Versorger	34.171,62	0.0	9705.0	1102.0	15.Juli2043	525.0
HWM	HOWMET AEROSPACE INC	Industrie	34.242,56	0.0	9750.0	270.0	15.Jan.2029	300.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Industrie	34.332,57	0.0	9303.0	431.0	01.Nov.2033	270.0
AEE	UNION ELECTRIC CO	Versorger	34.402,54	0.0	8427.0	1123.0	15.Sept.2042	390.0
O	REALTY INCOME CORPORATION	Finanzinstitute	34.409,56	0.0	9768.0	303.0	15.Juni2029	325.0
FNBC0092	FNMA 30YR	MBS Pass-Through	33.936,03	0.0	9556.0	564.0	01.Dez.2045	350.0
FNAL0933	FNMA 30YR	MBS Pass-Through	33.960,35	0.0	10335.0	431.0	01.Okt.2041	500.0
FNAX7727	FNMA 15YR	MBS Pass-Through	34.409,61	0.0	9770.0	166.0	01.März2030	250.0
FGG07239	FGOLD 30YR 3% LB150K 2012	MBS Pass-Through	33.720,44	0.0	9391.0	700.0	01.Dez.2042	300.0
WELL	WELLTOWER OP LLC	Finanzinstitute	33.279,75	0.0	9486.0	276.0	15.Jan.2029	205.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	33.286,33	0.0	9308.0	1383.0	01.Okt.2054	505.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Industrie	33.324,54	0.0	8220.0	1270.0	15.Nov.2047	400.0
BRKHEC	MIDAMERICAN ENERGY CO	Versorger	33.347,83	0.0	9315.0	1109.0	15.Sept.2043	480.0
LLY	ELI LILLY AND COMPANY	Industrie	33.386,96	0.0	8237.0	1298.0	15.Mai2047	395.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	33.427,99	0.0	9411.0	532.0	15.März2032	315.0
FNBC4766	FNMA 30YR	MBS Pass-Through	33.713,16	0.0	10081.0	482.0	01.Okt.2046	450.0
FGG30642	FGOLD 20YR 2013 PRODUCTION	MBS Pass-Through	33.050,97	0.0	9767.0	700.0	01.Mai2033	300.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	32.747,87	0.0	10776.0	910.0	01.Juni2039	600.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	32.752,55	0.0	8074.0	1331.0	15.Mai2049	410.0
WEC	WISCONSIN ELECTRIC POWER CO	Versorger	32.762,63	0.0	10788.0	801.0	01.Dez.2036	570.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	33.231,07	0.0	9479.0	279.0	25.Jan.2029	190.0
GNAD2254	GNMA 30YR 2013 PRODUCTION	MBS Pass-Through	32.474,72	0.0	9531.0	697.0	15.März2043	350.0
AEP	AEP TEXAS INC	Versorger	32.027,37	0.0	7875.0	1307.0	01.Mai2049	415.0
EXC	PECO ENERGY CO	Versorger	32.084,45	0.0	6362.0	1498.0	15.Juni2050	280.0
PSD	PUGET SOUND ENERGY INC	Versorger	32.118,56	0.0	10449.0	937.0	15.März2040	579.0
ENIIM	LASMO USA INC	Industrie	32.242,38	0.0	10545.0	159.0	15.Nov.2027	730.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	32.476,94	0.0	7964.0	1361.0	15.Apr.2052	430.0
CDP	COPT DEFENSE PROPERTIES LP	Finanzinstitute	32.567,79	0.0	9206.0	465.0	15.Apr.2031	275.0
FNAS9577	FNMA 30YR	MBS Pass-Through	32.044,08	0.0	9448.0	686.0	01.Mai2047	350.0
FNCA1560	FNMA 30YR	MBS Pass-Through	32.067,51	0.0	10060.0	525.0	01.Apr.2048	450.0
G2BD4034	GNMA2 30YR	MBS Pass-Through	32.331,60	0.0	9632.0	633.0	20.Apr.2048	400.0
FNAS9794	FNMA 30YR	MBS Pass-Through	32.565,55	0.0	9568.0	602.0	01.Juni2047	350.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Versorger	31.455,31	0.0	10342.0	369.0	15.Mai2030	515.0
VOYA	VOYA FINANCIAL INC	Finanzinstitute	31.652,38	0.0	8950.0	1207.0	15.Juni2046	480.0
AEP	OHIO POWER CO	Versorger	31.768,43	0.0	7849.0	1337.0	01.Juni2049	400.0
ETR	ENTERGY CORPORATION	Versorger	31.820,07	0.0	9045.0	486.0	15.Juni2031	240.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	31.892,28	0.0	9085.0	1353.0	06.Feb.2053	510.0
ADC	AGREE LP	Finanzinstitute	31.908,50	0.0	10527.0	651.0	15.Juni2034	563.0
CSL	CARLISLE COMPANIES INCORPORATED	Industrie	31.928,70	0.0	10358.0	964.0	15.Sept.2040	555.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Versorger	31.960,63	0.0	10635.0	698.0	15.Aug.2055	650.0
FNAL2782	FNMA 30YR	MBS Pass-Through	31.467,99	0.0	10085.0	460.0	01.Sept.2042	450.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Industrie	30.824,56	0.0	8740.0	1510.0	01.Juli2057	450.0
SR	SPIRE MISSOURI INC	Versorger	30.964,14	0.0	10307.0	677.0	15.Aug.2034	515.0
AVB	AVALONBAY COMMUNITIES INC	Finanzinstitute	30.971,80	0.0	10310.0	579.0	15.Feb.2033	500.0
GP	GEORGIA-PACIFIC CORPORATION	Industrie	30.995,02	0.0	12151.0	422.0	15.Mai2031	888.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	31.012,62	0.0	8815.0	488.0	15.Mai2031	165.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	31.187,52	0.0	8874.0	493.0	15.Juni2031	188.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	31.188,54	0.0	7762.0	1175.0	14.Jan.2042	305.0
ES	EVERSOURCE ENERGY	Versorger	31.400,84	0.0	10384.0	626.0	01.Jan.2034	550.0
FNBM3015	FNMA 30YR	MBS Pass-Through	30.892,38	0.0	9841.0	564.0	01.Okt.2047	400.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	30.191,91	0.0	5968.0	1655.0	01.Dez.2060	300.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrie	30.236,37	0.0	7521.0	1429.0	16.Jan.2050	350.0
DTE	DTE ELECTRIC CO	Versorger	30.237,69	0.0	8479.0	1140.0	01.Apr.2043	400.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	30.278,08	0.0	10061.0	304.0	30.Juli2029	450.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	30.434,28	0.0	9968.0	225.0	01.Sept.2028	365.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	30.453,74	0.0	10008.0	106.0	19.Apr.2028	408.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	30.458,16	0.0	10074.0	216.0	12.Juni2028	388.0
ALB	ALBEMARLE CORP	Industrie	30.530,81	0.0	10068.0	115.0	01.Juni2027	465.0
MTH	MERITAGE HOMES CORP MTN	Industrie	30.541,69	0.0	10068.0	78.0	06.Juni2027	513.0
DUK	PROGRESS ENERGY CAROLINAS INC	Versorger	30.589,95	0.0	8626.0	1104.0	15.Mai2042	410.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	30.619,34	0.0	10158.0	224.0	17.Juli2028	463.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	30.622,34	0.0	10088.0	203.0	15.Mai2028	430.0
SYY	SYSCO CORPORATION	Industrie	30.722,16	0.0	8580.0	1264.0	15.März2048	445.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	30.764,83	0.0	8758.0	497.0	15.Juni2031	165.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	29.580,07	0.0	6517.0	1487.0	15.Juni2050	290.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrie	29.892,55	0.0	9165.0	531.0	11.Jan.2036	288.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	29.916,34	0.0	9862.0	152.0	15.Okt.2027	305.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	29.925,25	0.0	9974.0	191.0	24.Feb.2028	363.0
AMAT	APPLIED MATERIALS INC	Industrie	29.982,06	0.0	9943.0	778.0	15.Jan.2036	460.0
DVN	DEVON FINANCING CO LLC	Industrie	29.995,56	0.0	11681.0	451.0	30.Sept.2031	788.0
CMS	CMS ENERGY CORPORATION	Versorger	30.021,26	0.0	9896.0	359.0	01.Juni2050	475.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	30.054,22	0.0	11677.0	480.0	15.März2032	775.0
DKS	DICKS SPORTING GOODS INC 144A	Industrie	30.110,25	0.0	9877.0	320.0	01.Okt.2029	400.0
MCO	MOODYS CORPORATION	Industrie	30.112,15	0.0	7528.0	1452.0	25.Feb.2052	375.0
MAS	MASCO CORP	Industrie	30.164,31	0.0	6694.0	1485.0	15.Feb.2051	313.0
ATR	APTARGROUP INC	Industrie	28.998,14	0.0	9506.0	524.0	15.März2032	360.0
LII	LENNOX INTERNATIONAL INC	Industrie	29.093,30	0.0	9686.0	140.0	01.Aug.2027	170.0
D	VIRGINIA ELECTRIC AND POWER CO	Versorger	29.445,23	0.0	8368.0	1144.0	15.Jan.2043	400.0
QHEL	HYDRO-QUEBEC	Local Authority	29.494,17	0.0	11599.0	323.0	01.Dez.2029	850.0
NTAP	NETAPP INC	Industrie	29.503,77	0.0	9793.0	128.0	22.Juni2027	238.0
FNCA0951	FNMA 15YR	MBS Pass-Through	29.140,23	0.0	9787.0	227.0	01.Dez.2032	300.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	28.552,96	0.0	9511.0	326.0	15.Aug.2029	245.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	28.571,32	0.0	9376.0	391.0	01.Okt.2050	370.0
MMM	3M CO MTN	Industrie	28.728,59	0.0	7047.0	1326.0	19.Sept.2046	313.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Versorger	28.787,66	0.0	8139.0	1161.0	01.Dez.2042	367.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrie	28.833,81	0.0	5749.0	1778.0	01.Aug.2060	261.0
MAT	MATTEL INC	Industrie	28.912,92	0.0	9465.0	999.0	01.Nov.2041	545.0
FNBK1972	FNMA 30YR	MBS Pass-Through	28.624,02	0.0	10102.0	534.0	01.März2048	450.0
FNAX9567	FNMA 30YR	MBS Pass-Through	28.711,80	0.0	9505.0	637.0	01.März2045	350.0
FN995024	FNMA 30YR	MBS Pass-Through	28.827,87	0.0	10420.0	302.0	01.Aug.2037	550.0
EXC	PECO ENERGY CO	Versorger	27.998,05	0.0	10961.0	778.0	01.Okt.2036	595.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	28.082,13	0.0	11055.0	1438.0	15.Nov.2063	640.0
FNAS8509	FNMA 30YR	MBS Pass-Through	28.088,58	0.0	9291.0	605.0	01.Dez.2046	300.0
FNBE5038	FNMA 30YR	MBS Pass-Through	28.175,21	0.0	9859.0	526.0	01.Nov.2046	400.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	27.240,17	0.0	5924.0	1722.0	01.Okt.2120	323.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrie	27.246,11	0.0	9033.0	441.0	15.Nov.2030	178.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	27.269,82	0.0	6700.0	1520.0	01.Okt.2051	294.0
DUK	DUKE ENERGY CAROLINAS	Versorger	27.391,22	0.0	10890.0	854.0	15.Jan.2038	600.0
OGS	ONE GAS INC	Versorger	27.399,10	0.0	9102.0	1150.0	01.Feb.2044	466.0
KCN	KINROSS GOLD CORP	Industrie	27.546,59	0.0	10949.0	584.0	15.Juli2033	625.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Industrie	27.556,46	0.0	9013.0	1159.0	02.Nov.2047	550.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrie	27.597,91	0.0	7843.0	1468.0	15.Juli2052	380.0
HSY	HERSHEY COMPANY THE	Industrie	26.590,02	0.0	7588.0	1335.0	15.Aug.2046	338.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Versorger	26.739,78	0.0	10580.0	792.0	15.Dez.2036	595.0
CUBE	CUBESMART LP	Finanzinstitute	26.742,69	0.0	8909.0	465.0	15.Feb.2031	200.0
SENMED	Sentara Healthcare	Industrie	26.769,74	0.0	6600.0	1525.0	01.Nov.2051	293.0
MAIN	MAIN STREET CAPITAL CORP	Finanzinstitute	26.824,61	0.0	10394.0	259.0	01.März2029	695.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	26.846,52	0.0	10483.0	255.0	15.März2029	575.0
SPGI	S&P GLOBAL INC	Industrie	26.863,35	0.0	10512.0	602.0	15.Sept.2033	525.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Industrie	26.964,93	0.0	10558.0	971.0	01.Okt.2040	570.0
SO	GEORGIA POWER CO	Versorger	27.002,03	0.0	8810.0	1123.0	15.März2043	430.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrie	27.093,47	0.0	6656.0	1467.0	01.Apr.2050	294.0
JLL	JONES LANG LASALLE INCORPORATED	Industrie	27.107,87	0.0	10683.0	243.0	01.Dez.2028	688.0
GCHWTR	CHICAGO ILL MET WTR RECLAMATION DI	Local Authority	26.625,74	0.0	10517.0	785.0	01.Dez.2038	572.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	25.960,63	0.0	10369.0	637.0	15.Feb.2034	550.0
EQNR	EQUINOR ASA	Agency	26.016,92	0.0	10192.0	396.0	03.Sept.2030	450.0
NMIH	NMI HOLDINGS INC	Finanzinstitute	26.026,43	0.0	10394.0	308.0	15.Aug.2029	600.0
LLY	ELI LILLY AND COMPANY	Industrie	26.091,11	0.0	10192.0	99.0	15.März2027	550.0
PEP	PEPSICO INC	Industrie	26.189,22	0.0	8578.0	1041.0	19.März2040	350.0
INUHLT	Indiana University Health	Industrie	26.222,02	0.0	6465.0	1532.0	01.Nov.2051	285.0
CSX	CSX CORP	Industrie	26.411,77	0.0	10366.0	995.0	15.Apr.2041	550.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	26.423,82	0.0	10418.0	701.0	20.Mai2035	575.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Finanzinstitute	26.452,02	0.0	10510.0	336.0	10.Jan.2030	565.0
DTE	DTE ELECTRIC COMPANY	Versorger	26.467,49	0.0	10424.0	1359.0	15.Mai2055	585.0
FNAL2916	FNMA 30YR	MBS Pass-Through	26.403,62	0.0	10282.0	374.0	01.Aug.2040	500.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	25.319,18	0.0	9993.0	110.0	25.Apr.2028	405.0
KEY	KEYBANK NATIONAL ASSOCIATION	Finanzinstitute	25.382,00	0.0	10066.0	171.0	14.Dez.2027	439.0
SO	ALABAMA POWER COMPANY	Versorger	25.424,37	0.0	8385.0	1151.0	01.Dez.2042	385.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrie	25.443,66	0.0	10057.0	241.0	15.Nov.2028	434.0
LINE	LINEAGE OP LP	Finanzinstitute	25.498,99	0.0	10141.0	385.0	15.Juli2030	525.0
HIW	HIGHWOODS REALTY LP	Finanzinstitute	25.530,02	0.0	10062.0	563.0	15.Jan.2033	535.0
CSWC	CAPITAL SOUTHWEST CORPORATION	Finanzinstitute	25.576,08	0.0	9971.0	387.0	18.Sept.2030	595.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrie	25.580,34	0.0	10061.0	147.0	08.Okt.2027	450.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzinstitute	25.594,07	0.0	10041.0	193.0	13.Apr.2028	535.0
AMRZ	AMRIZE FINANCE US LLC	Industrie	25.609,38	0.0	10067.0	106.0	07.Apr.2027	460.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	25.663,92	0.0	10061.0	98.0	06.März2027	435.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	25.674,67	0.0	10072.0	99.0	12.März2027	438.0
VICI	VICI PROPERTIES LP	Industrie	25.710,37	0.0	10094.0	191.0	01.Apr.2028	475.0
AMRZ	AMRIZE FINANCE US LLC	Industrie	25.797,47	0.0	10139.0	192.0	07.Apr.2028	470.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	25.806,85	0.0	10124.0	203.0	05.Apr.2034	510.0
CNP	CENTERPOINT ENERGY INC	Versorger	25.871,89	0.0	10112.0	409.0	01.Apr.2056	595.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	25.873,10	0.0	10110.0	700.0	01.März2035	495.0
FNAZ9822	FNMA 30YR	MBS Pass-Through	25.410,12	0.0	9810.0	528.0	01.Sept.2045	400.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Industrie	24.764,88	0.0	9831.0	1084.0	01.Juli2042	500.0
GSBD	GOLDMAN SACHS BDC INC	Finanzinstitute	24.817,53	0.0	9889.0	268.0	28.Jan.2029	510.0
PEP	PEPSICO INC	Industrie	24.844,26	0.0	8269.0	1168.0	13.Aug.2042	360.0
AFL	AFLAC INCORPORATED	Finanzinstitute	24.871,12	0.0	8146.0	1261.0	15.Okt.2046	400.0
CI	CIGNA GROUP	Industrie	24.973,08	0.0	9879.0	151.0	15.Okt.2027	305.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	25.010,91	0.0	9979.0	220.0	01.Aug.2028	380.0
BIDU	BAIDU INC	Industrie	25.024,85	0.0	9961.0	131.0	06.Juli2027	363.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzinstitute	25.041,70	0.0	9979.0	267.0	31.Jan.2029	538.0
VRT	VERTIV HOLDINGS CO	Industrie	25.055,35	0.0	10022.0	1377.0	15.März2056	580.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND 144A	Finanzinstitute	25.055,70	0.0	9954.0	379.0	15.Juli2030	619.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzinstitute	25.117,23	0.0	9911.0	419.0	05.Feb.2031	613.0
GSBD	GOLDMAN SACHS BDC INC	Finanzinstitute	25.185,51	0.0	9814.0	387.0	09.Sept.2030	565.0
TCP	TC PIPELINES LP	Industrie	25.189,86	0.0	9978.0	107.0	25.Mai2027	390.0
WTFC	WINTRUST FINANCIAL CORPORATION	Finanzinstitute	25.228,87	0.0	9985.0	299.0	06.Juni2029	485.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	25.276,45	0.0	8309.0	1264.0	10.Mai2046	400.0
FGQ63012	FGOLD 30YR 5% W2D 2019	MBS Pass-Through	24.156,66	0.0	10224.0	424.0	01.Apr.2049	500.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	24.094,85	0.0	9516.0	371.0	15.März2030	275.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrie	24.383,10	0.0	9663.0	200.0	01.Apr.2028	225.0
MCO	MOODYS CORPORATION	Industrie	24.564,42	0.0	9767.0	1139.0	15.Juli2044	525.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzinstitute	24.620,47	0.0	9805.0	429.0	01.März2031	595.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	23.532,01	0.0	9273.0	533.0	01.März2032	290.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Industrie	23.588,84	0.0	6269.0	1519.0	01.Okt.2050	267.0
FDX	FEDEX CORP	Industrie	23.781,67	0.0	9456.0	1124.0	15.Jan.2044	510.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrie	23.794,76	0.0	6748.0	1647.0	01.Juli2060	334.0
FRDFND	FORD FOUNDATION	Industrie	23.823,08	0.0	5890.0	1846.0	01.Juni2070	281.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	23.983,66	0.0	9513.0	342.0	01.Nov.2029	255.0
MELLON	Andrew Mellon Foundation	Finanzinstitute	24.061,75	0.0	9618.0	140.0	01.Aug.2027	95.0
FN889983	FNMA 30YR	MBS Pass-Through	24.086,76	0.0	10640.0	338.0	01.Okt.2038	600.0
HIW	HIGHWOODS REALTY LP	Finanzinstitute	22.908,84	0.0	11403.0	597.0	01.Feb.2034	765.0
EE	EL PASO ELECTRIC CO	Versorger	22.922,80	0.0	9052.0	1135.0	01.Dez.2044	500.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	22.952,46	0.0	11255.0	320.0	15.Nov.2029	795.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	22.968,38	0.0	8976.0	1092.0	01.Sept.2042	438.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	23.149,48	0.0	9200.0	1187.0	10.Juli2045	480.0
ES	EVERSOURCE ENERGY	Versorger	23.164,03	0.0	9152.0	460.0	15.März2031	255.0
STE	STERIS IRISH FINCO UNLIMITED CO	Industrie	23.429,45	0.0	9252.0	458.0	15.März2031	270.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	23.465,16	0.0	11494.0	817.0	15.Okt.2037	659.0
BAPHLT	Baptist Healthcare System	Industrie	22.293,34	0.0	7421.0	1439.0	15.Aug.2050	354.0
UNANA	UNILEVER CAPITAL CORP	Industrie	22.605,69	0.0	8981.0	431.0	14.Sept.2030	138.0
MCD	MCDONALDS CORPORATION MTN	Industrie	22.683,72	0.0	8960.0	1187.0	26.Mai2045	460.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Industrie	22.768,20	0.0	9651.0	162.0	10.Dez.2029	200.0
PLD	PROLOGIS LP	Finanzinstitute	22.819,63	0.0	6768.0	1445.0	01.März2050	305.0
RS	RELIANCE INC	Industrie	22.832,09	0.0	9127.0	419.0	15.Aug.2030	215.0
SAFE	SAFEHOLD GL HOLDINGS LLC	Finanzinstitute	22.837,36	0.0	9103.0	530.0	15.Jan.2032	285.0
FGG16285	FGOLD 15YR 3.5% LB150K 2017	MBS Pass-Through	21.861,44	0.0	9924.0	354.0	01.Mai2032	350.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	21.653,60	0.0	10552.0	942.0	01.März2040	569.0
HOWUNI	HOWARD UNIVERSITY	Industrie	21.824,79	0.0	8522.0	1027.0	01.Okt.2052	521.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	22.041,60	0.0	8798.0	460.0	15.Jan.2031	165.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Industrie	22.099,98	0.0	9894.0	137.0	22.März2029	360.0
FNCA0623	FNMA 30YR	MBS Pass-Through	22.079,29	0.0	10063.0	502.0	01.Okt.2047	450.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	21.211,41	0.0	10442.0	706.0	07.Mai2035	545.0
DOV	DOVER CORP	Industrie	21.235,64	0.0	10358.0	995.0	01.März2041	538.0
FDX	FEDEX CORP	Industrie	21.335,12	0.0	8386.0	1135.0	15.Apr.2043	410.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrie	21.415,15	0.0	10684.0	690.0	11.Feb.2035	598.0
BSNZPM	BANGKO SENTRAL NG PILIPINAS	Agency	21.457,31	0.0	10561.0	122.0	15.Juni2027	860.0
CSX	CSX CORP	Industrie	21.527,14	0.0	6081.0	1576.0	15.Mai2051	250.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrie	21.601,80	0.0	10530.0	151.0	15.Okt.2027	750.0
PSD	PUGET SOUND ENERGY INC	Versorger	21.650,38	0.0	10595.0	926.0	01.Okt.2039	576.0
G2AJ9335	GNMA2 30YR	MBS Pass-Through	21.601,14	0.0	9314.0	696.0	20.Okt.2044	350.0
FGQ56472	FGOLD 30YR 4.5% LB125K 2018	MBS Pass-Through	20.502,38	0.0	10058.0	555.0	01.Juni2048	450.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	20.499,68	0.0	10227.0	269.0	08.Feb.2029	487.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	20.540,81	0.0	10082.0	147.0	15.Sept.2027	425.0
DUK	DUKE ENERGY CORP	Versorger	20.580,75	0.0	10183.0	162.0	08.Dez.2027	500.0
APA	APA CORP (US)	Industrie	20.634,41	0.0	10251.0	794.0	15.Jan.2037	600.0
OWL	BLUE OWL FINANCE LLC	Finanzinstitute	20.642,24	0.0	6723.0	1278.0	07.Okt.2051	413.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	20.648,31	0.0	10275.0	1389.0	24.Juli2055	570.0
OMC	OMNICOM GROUP INC	Industrie	20.784,47	0.0	10201.0	353.0	30.März2030	475.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Industrie	20.800,90	0.0	8258.0	1439.0	01.Juli2052	413.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Finanzinstitute	20.817,96	0.0	10172.0	351.0	12.März2031	523.0
GSBD	GOLDMAN SACHS BDC INC	Finanzinstitute	20.942,42	0.0	10181.0	98.0	11.März2027	638.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	20.949,23	0.0	10327.0	290.0	30.Apr.2029	463.0
ANGINC	AMERICAN NATIONAL GROUP INC	Finanzinstitute	20.983,25	0.0	10262.0	314.0	01.Okt.2029	575.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	21.034,72	0.0	6872.0	1419.0	15.Sept.2049	315.0
YALUNI	YALE UNIVERSITY	Industrie	21.036,81	0.0	10349.0	514.0	15.Apr.2032	470.0
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Local Authority	20.684,37	0.0	10306.0	969.0	01.Feb.2045	547.0
WLLDEV	WILLIAMSBURG VA ECONOMIC DEV A	Local Authority	20.841,83	0.0	10268.0	755.0	01.Nov.2035	496.0
D	DOMINION ENERGY INC	Versorger	19.829,50	0.0	9903.0	553.0	15.Aug.2032	435.0
OTIS	OTIS WORLDWIDE CORP	Industrie	19.839,92	0.0	9831.0	107.0	05.Apr.2027	229.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	20.038,55	0.0	9939.0	115.0	01.Juni2027	345.0
WY	WEYERHAEUSER COMPANY	Industrie	20.101,74	0.0	9906.0	365.0	15.Apr.2030	400.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Industrie	20.127,62	0.0	10237.0	232.0	15.Apr.2029	588.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	20.152,97	0.0	9962.0	104.0	01.Mai2027	363.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	20.160,12	0.0	9904.0	773.0	16.Apr.2036	490.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	20.243,28	0.0	9948.0	135.0	01.Sept.2027	360.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	20.247,58	0.0	9971.0	327.0	18.Sept.2029	350.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	20.270,94	0.0	9983.0	187.0	01.Apr.2028	380.0
CATMED	COMMONSPIRIT HEALTH	Industrie	20.321,66	0.0	9969.0	1361.0	01.Sept.2055	566.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	20.331,14	0.0	10129.0	225.0	29.Juli2029	502.0
CATMED	COMMONSPIRIT HEALTH	Industrie	20.382,07	0.0	10002.0	1134.0	01.Sept.2045	558.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	20.418,05	0.0	10150.0	731.0	15.Juli2035	535.0
TXT	TEXTRON INC	Industrie	19.213,13	0.0	9537.0	390.0	01.Juni2030	300.0
BATSLN	BAT CAPITAL CORP	Industrie	19.218,41	0.0	7521.0	1342.0	25.Sept.2050	398.0
MTNITT	MOUNT NITTANY MEDICAL CENTER	Industrie	19.316,18	0.0	7621.0	1402.0	15.Nov.2052	380.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	19.385,98	0.0	6429.0	1514.0	15.Jan.2052	300.0
AEE	UNION ELECTRIC CO	Versorger	19.442,66	0.0	9590.0	369.0	15.März2030	295.0
WM	WASTE MANAGEMENT INC	Industrie	19.509,68	0.0	7735.0	1143.0	01.Juni2041	295.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	19.549,25	0.0	9651.0	1167.0	01.Dez.2045	530.0
FNAB9236	FNMA 30YR	MBS Pass-Through	19.499,56	0.0	9353.0	533.0	01.Mai2043	300.0
AEP	AEP TEXAS INC	Versorger	18.849,75	0.0	9279.0	1312.0	15.Mai2052	525.0
SO	ALABAMA POWER COMPANY	Versorger	18.977,21	0.0	9353.0	534.0	15.März2032	305.0
FNAL8566	FNMA 15YR	MBS Pass-Through	18.937,05	0.0	9815.0	197.0	01.Juni2031	300.0
FNAZ7357	FNMA 30YR	MBS Pass-Through	19.123,26	0.0	10082.0	487.0	01.Nov.2045	450.0
WAKEMD	WAKEMED	Industrie	18.035,19	0.0	7083.0	1502.0	01.Okt.2052	329.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	18.036,09	0.0	8962.0	478.0	22.Mai2032	217.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	18.161,54	0.0	9035.0	489.0	13.Mai2031	163.0
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Industrie	18.200,18	0.0	9094.0	502.0	15.Aug.2031	229.0
LXP	LXP INDUSTRIAL TRUST	Finanzinstitute	18.307,80	0.0	10582.0	239.0	15.Nov.2028	675.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrie	18.399,82	0.0	8991.0	1514.0	01.Okt.2118	521.0
FGG07429	FGOLD 30YR 3.5% LB150K 2013	MBS Pass-Through	17.647,09	0.0	9628.0	654.0	01.Juni2043	350.0
FGA96630	FGOLD 30YR 2010 PRODUCTION	MBS Pass-Through	17.766,23	0.0	10142.0	555.0	01.Feb.2041	450.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	17.483,31	0.0	11611.0	924.0	01.Feb.2040	675.0
TGT	TARGET CORPORATION	Industrie	17.513,71	0.0	11441.0	819.0	15.Okt.2037	650.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	17.526,77	0.0	8703.0	476.0	15.März2031	135.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	17.630,28	0.0	8787.0	445.0	08.Okt.2030	75.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	17.743,24	0.0	8745.0	1203.0	11.Mai2045	438.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrie	17.873,05	0.0	7134.0	1155.0	01.Aug.2040	226.0
BFB	BROWN-FORMAN CORPORATION	Industrie	17.945,71	0.0	8923.0	1209.0	15.Juli2045	450.0
FGQ54460	FGOLD 30YR 4% LB110K 2018	MBS Pass-Through	16.777,34	0.0	9874.0	619.0	01.Feb.2048	400.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	16.887,93	0.0	8366.0	1135.0	15.Dez.2042	400.0
XEL	PUBLIC SERVICE COLORADO	Versorger	16.995,74	0.0	11287.0	868.0	01.Aug.2038	650.0
MDC	SEKISUI HOUSE US INC	Industrie	17.070,89	0.0	6807.0	1499.0	06.Aug.2061	397.0
FNAL0390	FNMA 30YR	MBS Pass-Through	17.082,62	0.0	10282.0	418.0	01.Mai2041	500.0
GN721750	GNMA 30YR 2010 PRODUCTION	MBS Pass-Through	16.339,00	0.0	10128.0	506.0	15.Aug.2040	450.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	16.370,23	0.0	8025.0	1140.0	15.Sept.2042	360.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	16.676,24	0.0	10899.0	778.0	15.Okt.2036	605.0
CHHSDC	CHILDRENS HOSPITAL/DC	Industrie	16.767,49	0.0	6674.0	1501.0	15.Juli2050	293.0
FNAL2499	FNMA 30YR	MBS Pass-Through	16.471,65	0.0	10112.0	474.0	01.Jan.2042	450.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzinstitute	15.599,68	0.0	10379.0	221.0	14.Aug.2028	695.0
DHI	D R HORTON INC	Industrie	15.684,45	0.0	10281.0	404.0	15.Okt.2030	485.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	15.707,13	0.0	10309.0	154.0	15.Nov.2027	585.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	15.726,53	0.0	10320.0	287.0	17.Apr.2029	463.0
KEY	KEYBANK NA/CLEVELAND OH MTN	Finanzinstitute	15.808,98	0.0	10493.0	181.0	01.Feb.2028	695.0
VRSK	VERISK ANALYTICS INC	Industrie	16.161,44	0.0	10544.0	563.0	01.Apr.2033	575.0
CHITRN	CHICAGO ILL TRAN AUTH SALES TAX RC	Local Authority	15.788,96	0.0	10750.0	674.0	01.Dez.2040	620.0
ZTS	ZOETIS INC	Industrie	15.001,43	0.0	9996.0	225.0	20.Aug.2028	390.0
FE	FIRSTENERGY CORPORATION	Versorger	15.031,63	0.0	9978.0	122.0	15.Juli2027	390.0
BANNER	BANNER HEALTH	Industrie	15.122,37	0.0	7518.0	1176.0	01.Jan.2042	291.0
DGELN	DIAGEO CAPITAL PLC	Industrie	15.170,96	0.0	10010.0	197.0	18.Mai2028	388.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	15.244,71	0.0	10033.0	1118.0	26.Nov.2043	525.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Finanzinstitute	15.281,08	0.0	10081.0	120.0	27.Mai2027	437.0
EDC	EXPORT DEVELOPMENT CANADA	Agency	15.310,30	0.0	10032.0	145.0	07.Sept.2027	375.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	15.346,30	0.0	10136.0	124.0	11.Juni2027	463.0
WMT	WALMART INC	Industrie	15.378,41	0.0	10108.0	367.0	15.Apr.2030	400.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	15.395,05	0.0	10217.0	225.0	19.Juli2028	463.0
KRG	KITE REALTY GROUP LP	Finanzinstitute	15.448,18	0.0	10203.0	493.0	15.Dez.2031	495.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	15.521,12	0.0	10330.0	140.0	15.Aug.2027	622.0
FGG01820	FGOLD 30YR 2005 PRODUCTION	MBS Pass-Through	14.648,83	0.0	10440.0	254.0	01.Juni2035	550.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	14.362,22	0.0	9542.0	222.0	15.Juni2028	170.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	14.367,59	0.0	9559.0	320.0	01.Aug.2029	285.0
HPQ	HP INC	Industrie	14.482,91	0.0	9591.0	390.0	17.Juni2030	340.0
PRE	PARTNERRE FINANCE B LLC	Finanzinstitute	14.713,85	0.0	9629.0	365.0	01.Okt.2050	450.0
FNAL8077	FNMA 15YR	MBS Pass-Through	14.844,29	0.0	9931.0	129.0	01.Dez.2029	350.0
G2MA4264	GNMA2 30YR 2015 PRODUCTION	MBS Pass-Through	14.331,31	0.0	10079.0	499.0	20.Feb.2047	450.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	13.845,90	0.0	9137.0	467.0	01.Apr.2031	235.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	13.945,71	0.0	9186.0	461.0	15.März2031	250.0
HUBB	HUBBELL INCORPORATED	Industrie	13.953,61	0.0	9200.0	463.0	15.März2031	230.0
SR	SPIRE MISSOURI INC	Versorger	14.023,35	0.0	6935.0	1460.0	01.Juni2051	330.0
COF	CAPITAL ONE NA	Finanzinstitute	14.239,26	0.0	9479.0	367.0	06.Feb.2030	270.0
FNBC0320	FNMA 15YR	MBS Pass-Through	14.053,40	0.0	9921.0	191.0	01.März2031	350.0
FNAL6521	FNMA 30YR	MBS Pass-Through	14.136,98	0.0	10261.0	402.0	01.Apr.2041	500.0
FGJ32257	FGOLD 15YR 3% LB150K 2015	MBS Pass-Through	13.453,17	0.0	9849.0	376.0	01.Juli2030	300.0
FGG61365	FGOLD 30YR 4.5% W2D 2014	MBS Pass-Through	13.571,25	0.0	10089.0	489.0	01.Jan.2046	450.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	13.140,41	0.0	8578.0	1129.0	15.März2043	410.0
LXP	LXP INDUSTRIAL TRUST	Finanzinstitute	13.394,07	0.0	8834.0	509.0	01.Okt.2031	238.0
ETR	ENTERGY LOUISIANA LLC	Versorger	13.588,85	0.0	8848.0	1353.0	15.Sept.2052	475.0
FNBM1658	FNMA 30YR	MBS Pass-Through	13.696,84	0.0	9555.0	609.0	01.Aug.2047	350.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	12.581,47	0.0	12219.0	828.0	01.Sept.2038	750.0
FNBJ1619	FNMA 15YR	MBS Pass-Through	12.754,23	0.0	9919.0	222.0	01.Nov.2032	350.0
FDX	FEDEX CORP	Industrie	11.907,41	0.0	7848.0	1112.0	15.Mai2041	325.0
FDX	FEDEX CORP	Industrie	12.383,48	0.0	8228.0	1216.0	01.Feb.2045	410.0
FNBM1507	FNMA 15YR	MBS Pass-Through	11.897,12	0.0	9869.0	70.0	01.Dez.2029	250.0
FGG08720	FGOLD 30YR 4.5% W2D 2016	MBS Pass-Through	11.744,15	0.0	10089.0	476.0	01.Aug.2046	450.0
AMRZ	AMRIZE FINANCE US LLC	Industrie	11.762,24	0.0	11683.0	752.0	15.Juli2036	713.0
RICEUN	RICE UNIVERSITY	Industrie	11.829,83	0.0	7782.0	1484.0	15.Mai2055	377.0
FNAB9403	FNMA 20YR	MBS Pass-Through	11.678,60	0.0	9757.0	258.0	01.Mai2033	300.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzinstitute	10.986,43	0.0	10751.0	234.0	14.Nov.2028	840.0
RF	REGIONS BANK MTN	Finanzinstitute	11.007,04	0.0	10901.0	807.0	26.Juni2037	645.0
LNT	WISCONSIN POWER AND LIGHT CO	Versorger	11.152,12	0.0	11134.0	827.0	15.Aug.2037	638.0
FGV83598	FGOLD 30YR 3.5% LTV > 95 2017	MBS Pass-Through	10.382,68	0.0	9533.0	654.0	01.Dez.2047	350.0
MAIN	MAIN STREET CAPITAL CORP	Finanzinstitute	10.063,23	0.0	10048.0	227.0	15.Aug.2028	540.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	10.064,39	0.0	9918.0	97.0	15.März2027	330.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	10.089,96	0.0	10076.0	579.0	15.Feb.2033	485.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	10.093,49	0.0	10006.0	276.0	01.März2029	395.0
CLX	CLOROX COMPANY	Industrie	10.103,13	0.0	9995.0	197.0	15.Mai2028	390.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	10.121,92	0.0	10029.0	423.0	10.Dez.2031	447.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	10.124,87	0.0	10017.0	208.0	08.Mai2028	363.0
HIW	HIGHWOODS REALTY LP	Finanzinstitute	10.137,09	0.0	9950.0	90.0	01.März2027	388.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	10.160,43	0.0	10103.0	395.0	02.Juli2030	388.0
KFW	KFW	Agency	10.185,89	0.0	10078.0	209.0	15.Mai2028	388.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrie	10.217,43	0.0	10205.0	724.0	15.Feb.2035	461.0
MOS	MOSAIC CO/THE	Industrie	10.240,46	0.0	10110.0	414.0	15.Nov.2030	460.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	10.273,10	0.0	10071.0	61.0	26.Sept.2028	488.0
BBDC	BARINGS BDC INC	Finanzinstitute	10.284,43	0.0	10265.0	264.0	15.Feb.2029	700.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzinstitute	10.292,05	0.0	10068.0	152.0	15.Okt.2027	620.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	10.318,14	0.0	10270.0	574.0	20.Jan.2033	500.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Finanzinstitute	10.341,53	0.0	10244.0	215.0	13.Juni2028	490.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrie	10.380,67	0.0	10311.0	378.0	01.Juli2030	465.0
AMRZ	AMRIZE FINANCE US LLC	Industrie	10.454,04	0.0	10264.0	361.0	07.Apr.2030	495.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	10.475,57	0.0	10258.0	354.0	15.März2030	490.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	10.490,51	0.0	6949.0	1503.0	01.Juli2050	299.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	10.536,16	0.0	10293.0	274.0	12.März2029	538.0
PNFP	SYNOVUS FINANCIAL CORP	Finanzinstitute	10.657,55	0.0	10462.0	320.0	01.Nov.2030	617.0
FNBC0311	FNMA 30YR	MBS Pass-Through	10.640,67	0.0	10071.0	478.0	01.März2046	450.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	9.539,84	0.0	9442.0	380.0	15.Apr.2030	270.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	9.564,05	0.0	9543.0	161.0	21.Okt.2027	63.0
FDX	FEDEX CORP	Industrie	9.739,00	0.0	9722.0	318.0	05.Aug.2029	310.0
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Versorger	9.806,02	0.0	9726.0	1071.0	01.Okt.2054	508.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	9.811,94	0.0	9728.0	298.0	22.Mai2030	326.0
HPQ	HP INC	Industrie	9.815,86	0.0	9664.0	523.0	15.Apr.2032	420.0
ES	NSTAR ELECTRIC CO	Versorger	9.864,80	0.0	9775.0	294.0	15.Mai2029	325.0
AXS	AXIS SPECIALTY FINANCE LLC	Finanzinstitute	9.902,74	0.0	9848.0	350.0	15.Jan.2040	490.0
APTV	APTIV SWISS HOLDINGS LTD	Industrie	9.989,01	0.0	9730.0	1302.0	13.Sept.2054	575.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	9.997,15	0.0	9867.0	147.0	08.Sept.2027	280.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	9.997,92	0.0	9993.0	1502.0	22.Feb.2064	565.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	10.045,90	0.0	10017.0	183.0	26.Jan.2028	363.0
FNAZ9866	FNMA 30YR	MBS Pass-Through	9.971,95	0.0	9810.0	548.0	01.Aug.2045	400.0
FGQ50878	FGOLD 30YR 5% W2D 2017	MBS Pass-Through	9.415,47	0.0	10243.0	440.0	01.Sept.2047	500.0
GIBACN	CGI INC	Industrie	8.960,92	0.0	8858.0	506.0	14.Sept.2031	230.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	9.049,02	0.0	9036.0	1138.0	15.Aug.2043	460.0
CATMED	DIGNITY HEALTH	Industrie	9.066,59	0.0	8924.0	1101.0	01.Nov.2042	450.0
AYI	ACUITY BRANDS LIGHTING INC	Industrie	9.130,44	0.0	9089.0	446.0	15.Dez.2030	215.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	9.295,09	0.0	9209.0	1218.0	10.Juni2044	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	9.415,89	0.0	9351.0	391.0	25.Mai2031	259.0
FNAS6362	FNMA 30YR	MBS Pass-Through	8.876,65	0.0	10067.0	477.0	01.Dez.2045	450.0
FGC01528	FGOLD 30YR PRE-2004 PRODUCTION	MBS Pass-Through	8.477,08	0.0	10197.0	412.0	01.Apr.2033	500.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	8.482,52	0.0	8420.0	1292.0	01.Juli2047	415.0
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrie	8.595,98	0.0	8370.0	1656.0	01.Sept.2112	467.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrie	8.604,31	0.0	8562.0	1155.0	17.Jan.2043	400.0
FNCA0586	FNMA 15YR	MBS Pass-Through	8.336,36	0.0	9661.0	226.0	01.Okt.2032	250.0
AET	AETNA INC	Finanzinstitute	7.651,54	0.0	7641.0	1301.0	15.Aug.2047	388.0
WAUNIV	The Washington University	Industrie	7.958,52	0.0	7801.0	1674.0	15.Apr.2122	435.0
SWX	SOUTHWEST GAS CORP	Versorger	8.007,23	0.0	7855.0	1270.0	29.Sept.2046	380.0
FNBM3108	FNMA 30YR	MBS Pass-Through	7.787,27	0.0	10108.0	478.0	01.Aug.2046	450.0
G2MA5140	GNMA2 30YR	MBS Pass-Through	8.181,01	0.0	10364.0	458.0	20.Apr.2048	550.0
FGJ37541	FGOLD 15YR 3.5% LB85K 2017	MBS Pass-Through	7.192,36	0.0	9925.0	354.0	01.Sept.2032	350.0
FNFM1664	FNMA 15YR UMBS SUPER	MBS Pass-Through	7.232,29	0.0	9973.0	53.0	01.Juli2032	400.0
FNBH0304	FNMA 30YR	MBS Pass-Through	7.576,90	0.0	10061.0	505.0	01.Apr.2047	450.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrie	6.938,40	0.0	6823.0	1427.0	01.Okt.2050	289.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	6.944,75	0.0	9843.0	115.0	05.Mai2027	255.0
FNAL7521	FNMA 30YR	MBS Pass-Through	6.599,37	0.0	10236.0	251.0	01.Juni2039	500.0
FNBC4430	FNMA 15YR	MBS Pass-Through	6.720,21	0.0	9818.0	195.0	01.Apr.2031	300.0
G2783038	GNMA2 30YR 2008 PRODUCTION	MBS Pass-Through	6.048,25	0.0	10355.0	199.0	20.Juli2040	550.0
FGG18660	FGOLD 15YR 3.5% W2D 2017	MBS Pass-Through	5.578,16	0.0	9915.0	227.0	01.Sept.2032	350.0
FGQ40097	FGOLD 30YR 4.5% LTV > 95 2016	MBS Pass-Through	5.789,67	0.0	10091.0	555.0	01.Apr.2046	450.0
NI	NISOURCE INC	Versorger	5.309,64	0.0	10455.0	308.0	30.Nov.2054	695.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	5.313,68	0.0	10490.0	1313.0	01.Dez.2052	590.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	5.492,12	0.0	10916.0	619.0	15.Jan.2034	613.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	5.605,81	0.0	7933.0	1301.0	15.Juni2047	388.0
FNAS9695	FNMA 15YR	MBS Pass-Through	5.534,46	0.0	9913.0	222.0	01.Mai2032	350.0
FN890786	FNMA 15YR	MBS Pass-Through	5.743,18	0.0	9892.0	222.0	01.Juni2032	350.0
FGQ41947	FGOLD 30YR 4.5% LB200K 2016	MBS Pass-Through	4.841,05	0.0	10085.0	483.0	01.Juli2046	450.0
YALUNI	YALE UNIVERSITY	Industrie	4.578,99	0.0	9104.0	392.0	15.Apr.2030	148.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	4.689,00	0.0	9246.0	535.0	17.März2032	300.0
MP	MANITOBA PROVINCE OF	Local Authority	4.756,86	0.0	9464.0	256.0	25.Okt.2028	150.0
WEC	WEC ENERGY GROUP INC	Versorger	4.788,36	0.0	9534.0	266.0	15.Dez.2028	220.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	4.813,26	0.0	9538.0	383.0	01.Mai2030	280.0
KR	KROGER CO	Industrie	4.852,15	0.0	9670.0	1108.0	01.Aug.2043	515.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	4.969,43	0.0	9922.0	178.0	07.Feb.2028	340.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Versorger	4.996,22	0.0	9909.0	114.0	15.Mai2027	300.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	5.015,06	0.0	9952.0	296.0	15.Juni2029	400.0
DRI	DARDEN RESTAURANTS INC	Industrie	5.048,32	0.0	9975.0	103.0	01.Mai2027	385.0
MTB	M&T BANK CORPORATION MTN	Finanzinstitute	5.103,90	0.0	10155.0	180.0	16.Jan.2029	483.0
NNN	NNN REIT INC	Finanzinstitute	5.108,02	0.0	10061.0	232.0	15.Okt.2028	430.0
VLO	VALERO ENERGY PARTNERS LP	Industrie	5.142,85	0.0	10086.0	175.0	15.März2028	450.0
FNAV2082	FNMA 15YR	MBS Pass-Through	4.654,13	0.0	9913.0	106.0	01.Nov.2028	350.0
FNAO4072	FNMA 15YR	MBS Pass-Through	4.770,08	0.0	9881.0	70.0	01.Mai2027	250.0
FGQ42680	FGOLD 30YR 4% LB125K 2016	MBS Pass-Through	4.562,67	0.0	9905.0	619.0	01.Aug.2046	400.0
FGK90535	FGOLD 20YR 3% LB150K 2013	MBS Pass-Through	4.563,25	0.0	9739.0	255.0	01.Mai2033	300.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Industrie	4.056,11	0.0	8085.0	1538.0	01.Aug.2056	406.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	4.452,36	0.0	8863.0	434.0	03.Sept.2030	88.0
BETHIS	BETH ISRAEL LAHEY HEALTH	Industrie	3.362,47	0.0	6679.0	1497.0	01.Juli2051	308.0
SUMMAH	Summa Health	Industrie	3.879,96	0.0	7662.0	1482.0	15.Nov.2051	351.0
FNBE9624	FNMA 30YR	MBS Pass-Through	3.652,25	0.0	10070.0	503.0	01.Juni2047	450.0
WRB	WR BERKLEY CORPORATION	Finanzinstitute	3.125,86	0.0	6125.0	1624.0	30.Sept.2061	315.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrie	3.352,24	0.0	6528.0	1664.0	01.Sept.2119	365.0
FNCA1988	FNMA 30YR	MBS Pass-Through	3.087,47	0.0	10003.0	540.0	01.Juli2048	450.0
FGG07077	FGOLD 30YR 6% LB150K 2006	MBS Pass-Through	2.433,24	0.0	10563.0	315.0	01.Sept.2038	600.0
FNAC8518	FNMA 30YR	MBS Pass-Through	2.358,55	0.0	10293.0	408.0	01.Dez.2039	500.0
FNBC0768	FNMA 30YR	MBS Pass-Through	2.409,39	0.0	10083.0	472.0	01.Dez.2045	450.0
FNAL1391	FNMA 15YR	MBS Pass-Through	1.546,61	0.0	9948.0	35.0	01.Jan.2027	350.0
FNAI9920	FNMA 30YR	MBS Pass-Through	1.910,88	0.0	9880.0	476.0	01.Sept.2041	400.0
FNAP4746	FNMA 15YR	MBS Pass-Through	1.131,44	0.0	9911.0	60.0	01.Aug.2027	300.0
FNAT8033	FNMA 30YR	MBS Pass-Through	1.430,13	0.0	9359.0	564.0	01.Juli2043	300.0
FHLMC	FHLMC MTN	Agency	568,39	0.0	5684.0	1245.0	15.Nov.2038	0.0
FNAB6886	FNMA 15YR	MBS Pass-Through	436,05	0.0	9907.0	63.0	01.Nov.2027	300.0
FNAB4277	FNMA 15YR	MBS Pass-Through	651,83	0.0	9942.0	39.0	01.Jan.2027	300.0
FGJ18842	FGOLD 15YR 3% LB125K 2012	MBS Pass-Through	55,21	0.0	9918.0	376.0	01.Apr.2027	300.0
FGJ20514	FGOLD 15YR 3% LB150K 2012	MBS Pass-Through	104,91	0.0	9906.0	376.0	01.Sept.2027	300.0
CGI	CASH COLLATERAL USD C	Cash und/oder Derivate	-22.053,39	0.0	10000.0	0.0	31.Dez.2049	0.0
GS	CASH COLLATERAL USD GS	Cash und/oder Derivate	-260.630,93	0.0	10000.0	0.0	31.Dez.2049	0.0
BAS	CASH COLLATERAL USD BAS	Cash und/oder Derivate	-370.897,87	-1.0	10000.0	0.0	31.Dez.2049	0.0
MSCO	CASH COLLATERAL USD MS	Cash und/oder Derivate	-400.970,67	-1.0	10000.0	0.0	31.Dez.2049	0.0
USD	USD CASH	Cash und/oder Derivate	-239.265.628,34	-392.0	10000.0	0.0	nan	0.0