Below, a list of constituents for IUAE (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAE consists of 10013 securities.

Note: The data shown here is as of date Apr. 29, 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	271.291.906,53	455.0	10005.0	13.0	nan	0.0
FRQB9104	FHLMC 30YR UMBS	MBS Pass-Through	81.270.967,26	136.0	8095.0	762.0	01.Feb.2051	200.0
FNBU9929	FNMA 30YR UMBS	MBS Pass-Through	48.679.762,76	82.0	8073.0	771.0	01.Feb.2052	200.0
FNMA4379	FNMA 30YR UMBS	MBS Pass-Through	47.124.547,42	79.0	8478.0	719.0	01.Juli2051	250.0
G2MA7193	GNMA2 30YR 2021 PRODUCTION	MBS Pass-Through	39.335.326,62	66.0	8597.0	694.0	20.Feb.2051	250.0
G2MA7648	GNMA2 30YR 2021 PRODUCTION	MBS Pass-Through	29.510.203,02	50.0	8258.0	720.0	20.Okt.2051	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	29.426.162,54	49.0	9982.0	188.0	15.Apr.2028	375.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	25.558.575,12	43.0	9738.0	768.0	15.Nov.2035	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	24.059.037,10	40.0	10095.0	660.0	15.Mai2034	438.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	23.843.796,75	40.0	9946.0	753.0	15.Aug.2035	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	23.789.770,34	40.0	10244.0	713.0	15.Feb.2035	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	23.485.888,94	39.0	9958.0	729.0	15.Mai2035	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	23.169.349,48	39.0	10193.0	623.0	15.Nov.2033	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	23.160.379,69	39.0	9982.0	696.0	15.Nov.2034	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	23.012.679,73	39.0	9855.0	657.0	15.Feb.2034	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	22.815.538,44	38.0	9734.0	695.0	15.Aug.2034	388.0
G2MB0091	GNMA2 30YR 2024 PRODUCTION	MBS Pass-Through	22.045.732,59	37.0	9976.0	409.0	20.Dez.2054	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.714.314,72	36.0	8872.0	538.0	15.Feb.2032	188.0
FRSD8324	FHLMC 30YR UMBS SUPER	MBS Pass-Through	21.598.661,70	36.0	10120.0	348.0	01.Mai2053	550.0
FNCC0376	FNMA 30YR UMBS	MBS Pass-Through	20.091.004,69	34.0	10085.0	369.0	01.Mai2055	550.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.973.517,60	34.0	10027.0	351.0	28.Feb.2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.163.758,63	32.0	8686.0	501.0	15.Aug.2031	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.999.968,32	32.0	9995.0	558.0	15.Nov.2032	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.862.765,45	32.0	9520.0	608.0	15.Mai2033	338.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	18.835.631,37	32.0	9176.0	390.0	18.Mai2026	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.827.739,17	32.0	9808.0	623.0	15.Aug.2033	388.0
FNCB6182	FNMA 30YR UMBS	MBS Pass-Through	18.711.846,65	31.0	9946.0	468.0	01.Mai2053	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.631.937,56	31.0	9807.0	414.0	30.Nov.2030	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.145.879,66	30.0	9868.0	396.0	31.Aug.2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.775.233,82	30.0	9867.0	403.0	30.Sept.2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.728.352,88	30.0	8677.0	521.0	15.Nov.2031	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.557.752,96	29.0	9974.0	377.0	30.Juni2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.429.719,09	29.0	10072.0	326.0	30.Nov.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.120.451,66	29.0	9617.0	593.0	15.Feb.2033	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.884.322,79	28.0	9350.0	539.0	15.Mai2032	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.877.345,44	28.0	8922.0	472.0	15.Mai2031	163.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.637.524,59	28.0	8770.0	458.0	15.Feb.2031	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.559.950,18	28.0	9972.0	385.0	31.Juli2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.833.533,91	27.0	9248.0	565.0	15.Aug.2032	275.0
FNBR4096	FNMA 30YR UMBS	MBS Pass-Through	15.428.029,53	26.0	8126.0	757.0	01.Jan.2051	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.261.405,02	26.0	10023.0	368.0	31.Mai2030	400.0
FRSD2124	FHLMC 30YR UMBS SUPER	MBS Pass-Through	15.246.172,99	26.0	8897.0	674.0	01.Mai2051	300.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	15.064.903,52	25.0	8782.0	708.0	13.Mai2026	300.0
FNBV4170	FNMA 30YR UMBS	MBS Pass-Through	15.046.654,80	25.0	8459.0	734.0	01.März2052	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.981.928,85	25.0	9980.0	192.0	15.Mai2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.979.388,93	25.0	9915.0	310.0	31.Aug.2029	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.965.635,04	25.0	10066.0	163.0	15.Jan.2028	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.794.552,59	25.0	9998.0	96.0	30.Apr.2027	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.756.031,61	25.0	10179.0	282.0	31.Mai2029	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.652.023,86	25.0	10211.0	273.0	30.Apr.2029	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.472.021,29	24.0	10109.0	291.0	30.Juni2029	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.422.597,02	24.0	9504.0	194.0	30.Apr.2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.266.299,03	24.0	10067.0	116.0	15.Juli2027	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.119.336,35	24.0	9907.0	254.0	15.Jan.2029	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.102.436,54	24.0	9979.0	361.0	30.Apr.2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.080.142,73	24.0	9951.0	217.0	15.Aug.2028	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.079.951,15	24.0	10102.0	264.0	28.Feb.2029	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.982.138,16	23.0	9942.0	168.0	31.Jan.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.930.743,58	23.0	10092.0	108.0	15.Juni2027	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.867.544,71	23.0	10042.0	146.0	15.Nov.2027	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.824.148,86	23.0	10005.0	209.0	15.Juli2028	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.804.147,65	23.0	10070.0	273.0	31.März2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.788.633,89	23.0	10034.0	300.0	31.Juli2029	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.751.870,01	23.0	9941.0	133.0	15.Sept.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.672.363,42	23.0	10239.0	230.0	31.Okt.2028	488.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.649.756,50	23.0	10012.0	90.0	31.März2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.646.433,70	23.0	10009.0	105.0	31.Mai2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.474.546,63	23.0	10026.0	359.0	31.März2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.454.940,88	23.0	9913.0	238.0	15.Nov.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.447.049,97	23.0	10070.0	94.0	15.Apr.2027	450.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	13.418.133,87	23.0	9511.0	1497.0	15.Nov.2055	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.401.945,39	22.0	9916.0	234.0	15.Okt.2028	350.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	13.350.040,09	22.0	9702.0	1501.0	15.Aug.2055	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.345.106,66	22.0	9523.0	187.0	31.März2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.341.515,68	22.0	9924.0	160.0	31.Dez.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.331.400,72	22.0	9891.0	226.0	15.Sept.2028	338.0
TBOND	TREASURY BOND	Schuldverschreibungen	13.331.747,80	22.0	9497.0	1461.0	15.Mai2054	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.262.890,38	22.0	10114.0	220.0	31.Aug.2028	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	13.238.558,52	22.0	9697.0	1476.0	15.Mai2055	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.146.493,45	22.0	9873.0	319.0	30.Sept.2029	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.145.789,53	22.0	8724.0	436.0	15.Nov.2030	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.113.856,86	22.0	9482.0	164.0	31.Dez.2027	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.107.513,72	22.0	10030.0	318.0	31.Okt.2029	400.0
FRRA7131	FHLMC 30YR UMBS	MBS Pass-Through	13.058.541,44	22.0	8839.0	693.0	01.Apr.2052	300.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	13.035.389,93	22.0	9904.0	263.0	15.Feb.2029	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	12.968.632,64	22.0	9689.0	1441.0	15.Nov.2053	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.966.912,72	22.0	9863.0	404.0	31.Okt.2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.941.886,45	22.0	10114.0	342.0	31.Jan.2030	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.936.238,22	22.0	9952.0	143.0	31.Okt.2027	350.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	12.896.540,18	22.0	9796.0	438.0	28.Feb.2031	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.882.924,07	22.0	10070.0	318.0	31.Okt.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.832.380,18	22.0	10156.0	333.0	31.Dez.2029	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	12.794.754,06	21.0	9500.0	1497.0	15.Feb.2055	463.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	12.755.866,96	21.0	9425.0	638.0	13.Mai2026	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	12.652.260,19	21.0	9306.0	1482.0	15.Nov.2054	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.634.675,10	21.0	9929.0	151.0	30.Nov.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.545.620,61	21.0	10034.0	257.0	31.Jan.2029	400.0
FNMA4733	FNMA 30YR UMBS	MBS Pass-Through	12.537.337,10	21.0	9717.0	565.0	01.Sept.2052	450.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	12.524.420,98	21.0	9888.0	486.0	13.Mai2026	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	12.510.265,80	21.0	8923.0	1500.0	15.Feb.2054	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.474.912,03	21.0	10177.0	228.0	30.Sept.2028	463.0
TNOTE	US TREASURY N/B	Schuldverschreibungen	12.452.073,12	21.0	8695.0	416.0	15.Aug.2030	63.0
TBOND	TREASURY BOND	Schuldverschreibungen	12.442.706,04	21.0	8923.0	1513.0	15.Aug.2054	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.317.148,01	21.0	9508.0	155.0	30.Nov.2027	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.287.079,43	21.0	9991.0	125.0	15.Aug.2027	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.272.659,10	21.0	9866.0	553.0	31.Aug.2032	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.255.020,01	21.0	9523.0	179.0	29.Feb.2028	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.237.675,02	21.0	10070.0	171.0	15.Feb.2028	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.236.083,03	21.0	9389.0	219.0	31.Juli2028	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.194.901,53	20.0	10032.0	204.0	30.Juni2028	400.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	12.081.015,59	20.0	9068.0	699.0	20.Mai2026	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.036.910,69	20.0	10059.0	212.0	31.Juli2028	413.0
G2MA8726	GNMA2 30YR 2023 PRODUCTION	MBS Pass-Through	12.032.700,14	20.0	10173.0	303.0	20.März2053	550.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.015.206,74	20.0	9929.0	370.0	31.Mai2030	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.985.054,33	20.0	9477.0	172.0	31.Jan.2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.969.864,97	20.0	10020.0	384.0	31.Juli2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.901.204,26	20.0	9394.0	227.0	31.Aug.2028	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.876.210,18	20.0	10024.0	155.0	15.Dez.2027	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.849.956,65	20.0	9911.0	246.0	15.Dez.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.831.005,19	20.0	9863.0	561.0	30.Sept.2032	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.748.862,85	20.0	9463.0	210.0	30.Juni2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.710.581,38	20.0	9482.0	202.0	31.Mai2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.708.673,50	20.0	10007.0	200.0	15.Juni2028	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.706.781,50	20.0	9941.0	543.0	31.Juli2032	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.705.923,59	20.0	9905.0	428.0	31.Jan.2031	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.652.756,36	20.0	9846.0	574.0	31.Dez.2032	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.623.879,00	20.0	9468.0	271.0	28.Feb.2029	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.541.786,97	19.0	9401.0	235.0	30.Sept.2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.517.618,14	19.0	9970.0	250.0	31.Dez.2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.514.974,05	19.0	10124.0	239.0	30.Nov.2028	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.511.565,80	19.0	9855.0	421.0	31.Dez.2030	363.0
FNFA1594	FNMA 30YR UMBS SUPER	MBS Pass-Through	11.471.009,44	19.0	10187.0	377.0	01.Mai2055	550.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.364.830,57	19.0	10006.0	121.0	31.Juli2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.343.848,95	19.0	9933.0	189.0	30.Apr.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.323.043,55	19.0	9590.0	279.0	31.März2029	238.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.311.204,58	19.0	9411.0	241.0	31.Okt.2028	138.0
FRQD1140	FHLMC 30YR UMBS	MBS Pass-Through	11.310.996,65	19.0	8537.0	715.0	01.Nov.2051	250.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	11.290.261,50	19.0	10221.0	241.0	13.Mai2026	600.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.242.476,17	19.0	10027.0	175.0	29.Feb.2028	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.231.774,69	19.0	9809.0	194.0	15.Mai2028	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.160.731,46	19.0	9988.0	327.0	30.Nov.2029	388.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	11.141.343,58	19.0	9680.0	555.0	20.Mai2026	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.076.153,16	19.0	9954.0	197.0	31.Mai2028	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.008.509,40	18.0	9890.0	361.0	31.März2030	363.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	11.003.820,73	18.0	9362.0	652.0	20.Mai2026	400.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	10.962.396,60	18.0	9823.0	789.0	15.Feb.2036	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.959.776,61	18.0	9423.0	249.0	30.Nov.2028	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.949.986,09	18.0	9810.0	173.0	15.Feb.2028	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.925.863,00	18.0	9786.0	219.0	15.Aug.2028	288.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.896.702,31	18.0	6689.0	1253.0	15.Aug.2041	175.0
FNCB2410	FNMA 30YR UMBS	MBS Pass-Through	10.830.294,79	18.0	8509.0	718.0	01.Dez.2051	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.815.558,92	18.0	8739.0	1497.0	15.Aug.2053	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.779.550,69	18.0	10283.0	435.0	30.Apr.2031	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.724.992,37	18.0	9839.0	363.0	30.Apr.2030	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.723.166,34	18.0	10005.0	141.0	15.Okt.2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.706.260,57	18.0	9946.0	535.0	30.Juni2032	400.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	10.696.966,93	18.0	9902.0	270.0	15.März2029	350.0
FNFM4231	FNMA 30YR UMBS SUPER	MBS Pass-Through	10.674.502,86	18.0	8520.0	732.0	01.Sept.2050	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.627.236,41	18.0	10028.0	511.0	29.Feb.2032	413.0
G2MB0624	GNMA2 30YR 2025 PRODUCTION	MBS Pass-Through	10.483.876,44	18.0	10206.0	181.0	20.Sept.2055	600.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.462.154,61	18.0	9995.0	112.0	30.Juni2027	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.438.836,17	18.0	10038.0	487.0	30.Nov.2031	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.432.451,14	18.0	9375.0	258.0	31.Dez.2028	138.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.410.489,53	17.0	8566.0	1470.0	15.Nov.2052	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.405.213,50	17.0	10371.0	394.0	31.Okt.2030	488.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.358.155,03	17.0	9867.0	477.0	31.Aug.2031	375.0
FNFM4226	FNMA 30YR UMBS SUPER	MBS Pass-Through	10.346.851,51	17.0	8586.0	710.0	01.Sept.2050	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.346.647,45	17.0	10040.0	143.0	31.Okt.2027	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.323.588,86	17.0	9909.0	129.0	31.Aug.2027	313.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.301.590,76	17.0	9804.0	486.0	30.Sept.2031	363.0
FRRA3022	FHLMC 30YR UMBS	MBS Pass-Through	10.217.393,07	17.0	8424.0	716.0	01.Juni2050	250.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	10.164.202,87	17.0	10456.0	100.0	20.Mai2026	650.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.103.945,10	17.0	10008.0	426.0	31.Jan.2031	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.080.950,54	17.0	10005.0	179.0	15.März2028	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.035.287,12	17.0	10017.0	525.0	31.Mai2032	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.028.142,78	17.0	10003.0	159.0	31.Dez.2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.024.504,92	17.0	10167.0	406.0	30.Nov.2030	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.961.494,46	17.0	10157.0	501.0	31.Jan.2032	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.943.604,76	17.0	10059.0	441.0	31.März2031	413.0
FNBW5089	FNMA 30YR UMBS	MBS Pass-Through	9.933.477,16	17.0	9960.0	478.0	01.Jan.2053	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.916.654,98	17.0	6239.0	1610.0	15.Mai2051	238.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.903.092,47	17.0	9927.0	378.0	30.Juni2030	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.892.622,86	17.0	9450.0	264.0	31.Jan.2029	175.0
FRSD6569	FHLMC 30YR UMBS SUPER	MBS Pass-Through	9.849.186,96	17.0	10147.0	396.0	01.Okt.2054	550.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.842.733,87	17.0	10041.0	479.0	31.Okt.2031	413.0
FRSB8148	FHLMC 15YR UMBS SUPER	MBS Pass-Through	9.806.692,61	16.0	9178.0	404.0	01.Apr.2037	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.773.484,95	16.0	9904.0	420.0	31.Dez.2030	375.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	9.757.015,22	16.0	9763.0	340.0	18.Mai2026	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.586.474,18	16.0	10113.0	455.0	30.Juni2031	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.574.447,11	16.0	7084.0	1581.0	15.Aug.2052	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.568.417,45	16.0	10269.0	397.0	30.Sept.2030	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.560.994,03	16.0	9955.0	137.0	30.Sept.2027	350.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	9.544.954,55	16.0	9765.0	592.0	28.Feb.2033	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.524.621,33	16.0	9616.0	306.0	31.Juli2029	263.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.499.397,04	16.0	7989.0	1517.0	15.Mai2053	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.489.524,38	16.0	9673.0	265.0	15.Feb.2029	263.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.484.159,10	16.0	9955.0	518.0	30.Apr.2032	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.466.171,66	16.0	10223.0	491.0	31.Dez.2031	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.426.148,32	16.0	10064.0	393.0	31.Aug.2030	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.421.734,50	16.0	9975.0	129.0	31.Aug.2027	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.412.217,96	16.0	9960.0	184.0	31.März2028	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.358.878,74	16.0	10116.0	431.0	28.Feb.2031	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.315.314,08	16.0	10282.0	443.0	31.Mai2031	463.0
G2MA8201	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	9.276.943,63	16.0	9773.0	515.0	20.Aug.2052	450.0
G2MA7650	GNMA2 30YR 2021 PRODUCTION	MBS Pass-Through	9.139.707,48	15.0	8940.0	649.0	20.Okt.2051	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.107.594,01	15.0	10053.0	464.0	31.Juli2031	413.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	9.093.004,81	15.0	10088.0	272.0	20.Mai2026	550.0
FRSD8145	FHLMC 30YR UMBS SUPER	MBS Pass-Through	9.088.846,80	15.0	7715.0	787.0	01.Mai2051	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.046.329,03	15.0	9813.0	295.0	30.Juni2029	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.044.712,28	15.0	10073.0	100.0	15.Mai2027	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.986.829,73	15.0	5678.0	1698.0	15.Aug.2051	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.973.720,10	15.0	8770.0	391.0	15.Mai2030	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.909.214,77	15.0	9985.0	335.0	31.Dez.2029	388.0
FRSL4040	FHLMC 30YR UMBS SUPER	MBS Pass-Through	8.900.137,06	15.0	10327.0	286.0	01.Jan.2056	600.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.886.879,90	15.0	9864.0	1136.0	15.Nov.2043	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.865.526,71	15.0	9717.0	280.0	30.Apr.2029	288.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.836.688,58	15.0	6911.0	1572.0	15.Mai2052	288.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.826.668,16	15.0	5477.0	1717.0	15.Nov.2051	188.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.788.618,34	15.0	6916.0	1235.0	15.Nov.2041	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.741.466,65	15.0	10117.0	1177.0	15.Mai2045	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.668.481,99	15.0	6008.0	1672.0	15.Feb.2052	225.0
FNFM6554	FNMA 30YR UMBS SUPER	MBS Pass-Through	8.656.994,46	15.0	8165.0	754.0	01.März2051	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.652.973,67	15.0	9688.0	1161.0	15.Mai2044	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.637.216,75	14.0	5539.0	1703.0	15.Feb.2051	188.0
FRSL1138	FHLMC 30YR UMBS SUPER	MBS Pass-Through	8.596.988,03	14.0	10223.0	255.0	01.Mai2055	600.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.544.051,15	14.0	10025.0	519.0	31.März2032	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.513.825,38	14.0	9673.0	289.0	31.Mai2029	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.495.565,61	14.0	9544.0	1172.0	15.Feb.2044	450.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	8.472.222,77	14.0	9953.0	1207.0	15.Aug.2045	488.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	8.442.048,25	14.0	9661.0	601.0	13.Mai2026	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.434.118,43	14.0	10040.0	137.0	30.Sept.2027	413.0
FNFM1001	FNMA 30YR UMBS SUPER	MBS Pass-Through	8.422.518,81	14.0	9275.0	634.0	01.Nov.2048	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.400.442,75	14.0	9900.0	97.0	30.Apr.2027	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.354.887,98	14.0	9809.0	1196.0	15.Feb.2045	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.351.737,71	14.0	9663.0	1179.0	15.Nov.2044	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.323.262,18	14.0	9059.0	1213.0	15.Aug.2044	413.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	8.305.478,32	14.0	9708.0	1512.0	15.Feb.2056	475.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	8.269.066,50	14.0	9915.0	581.0	31.Jan.2033	400.0
FRRA5436	FHLMC 30YR UMBS	MBS Pass-Through	8.269.071,13	14.0	8098.0	757.0	01.Juni2051	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.229.187,83	14.0	6927.0	1211.0	15.Feb.2041	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.180.508,40	14.0	9786.0	560.0	31.Okt.2032	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.130.020,56	14.0	10004.0	151.0	30.Nov.2027	388.0
FNFM8911	FNMA 30YR UMBS SUPER	MBS Pass-Through	8.092.704,22	14.0	9236.0	641.0	01.Feb.2051	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.060.855,55	14.0	9427.0	1160.0	15.Aug.2043	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.016.215,85	13.0	9991.0	317.0	30.Sept.2029	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.972.014,87	13.0	9857.0	102.0	15.Mai2027	238.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.970.759,67	13.0	9822.0	239.0	15.Nov.2028	313.0
FNMA3495	FNMA 30YR	MBS Pass-Through	7.949.979,72	13.0	9548.0	602.0	01.Okt.2048	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.932.608,78	13.0	7997.0	1528.0	15.Feb.2053	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.876.985,38	13.0	7289.0	1226.0	15.Feb.2042	238.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.875.366,97	13.0	9938.0	113.0	30.Juni2027	325.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	7.727.639,00	13.0	10006.0	183.0	31.März2028	388.0
FRRA4737	FHLMC 30YR UMBS	MBS Pass-Through	7.709.668,97	13.0	8124.0	758.0	01.März2051	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.655.415,64	13.0	8853.0	1165.0	15.Mai2043	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.593.546,56	13.0	7508.0	1414.0	15.Mai2048	313.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.556.355,16	13.0	8242.0	1161.0	15.Mai2042	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.504.847,45	13.0	9760.0	312.0	31.Aug.2029	313.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	7.417.936,97	12.0	9142.0	666.0	13.Mai2026	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.373.930,20	12.0	8352.0	1176.0	15.Aug.2042	338.0
FNCB8342	FNMA 30YR UMBS	MBS Pass-Through	7.204.534,30	12.0	10247.0	287.0	01.Apr.2054	600.0
FRSD1424	FHLMC 30YR UMBS SUPER	MBS Pass-Through	7.150.399,61	12.0	9489.0	616.0	01.Aug.2052	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.126.474,00	12.0	4738.0	1802.0	15.Mai2050	125.0
G2MA7880	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	7.121.981,65	12.0	8257.0	744.0	20.Feb.2052	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.093.378,37	12.0	7817.0	1407.0	15.Nov.2048	338.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.079.514,91	12.0	9045.0	1137.0	15.Nov.2042	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.059.045,30	12.0	8877.0	1167.0	15.Feb.2043	388.0
FRQI4592	FHLMC 30YR UMBS	MBS Pass-Through	7.043.805,60	12.0	10103.0	375.0	01.Mai2054	550.0
G2MA6764	GNMA2 30YR 2020 PRODUCTION	MBS Pass-Through	6.982.295,95	12.0	8264.0	713.0	20.Juli2050	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.975.627,99	12.0	7286.0	1184.0	15.Mai2041	225.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.958.122,06	12.0	6441.0	1235.0	15.Nov.2040	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.955.209,14	12.0	9870.0	122.0	31.Juli2027	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.885.515,13	12.0	9877.0	105.0	31.Mai2027	263.0
FNMA4700	FNMA 30YR UMBS	MBS Pass-Through	6.881.655,58	12.0	9465.0	622.0	01.Aug.2052	400.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	6.837.841,53	11.0	9420.0	384.0	18.Mai2026	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.776.422,39	11.0	9780.0	568.0	30.Nov.2032	375.0
FNBV8542	FNMA 30YR UMBS	MBS Pass-Through	6.630.977,59	11.0	9161.0	661.0	01.Mai2052	350.0
FNFM9846	FNMA 30YR UMBS SUPER	MBS Pass-Through	6.601.124,98	11.0	8419.0	724.0	01.Dez.2051	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.389.482,56	11.0	9573.0	287.0	15.Mai2029	238.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	6.348.441,86	11.0	9946.0	407.0	20.Mai2026	500.0
FNCA7369	FNMA 30YR UMBS	MBS Pass-Through	6.148.920,19	10.0	8545.0	702.0	01.Okt.2050	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.140.190,78	10.0	7358.0	1433.0	15.Feb.2048	300.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	6.133.935,86	10.0	8973.0	397.0	18.Mai2026	150.0
G2MA8800	GNMA2 30YR 2023 PRODUCTION	MBS Pass-Through	6.130.389,05	10.0	10005.0	408.0	20.Apr.2053	500.0
FRRA4652	FHLMC 30YR UMBS	MBS Pass-Through	6.120.650,41	10.0	8139.0	705.0	01.Feb.2051	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.069.937,96	10.0	6236.0	1249.0	15.Aug.2040	113.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.054.791,99	10.0	6298.0	1225.0	15.Mai2040	113.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	5.929.112,70	10.0	9630.0	1214.0	15.Nov.2045	463.0
G2BW6206	GNMA2 30YR 2020 PRODUCTION	MBS Pass-Through	5.804.248,57	10.0	8605.0	695.0	20.Aug.2050	250.0
FHLB	FEDERAL HOME LOAN BANKS	Agency	5.800.528,65	10.0	9872.0	239.0	16.Nov.2028	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.754.739,85	10.0	7044.0	1436.0	15.Nov.2047	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.675.195,01	10.0	5811.0	1642.0	15.Feb.2050	200.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	5.668.581,33	10.0	10379.0	156.0	13.Mai2026	650.0
FNFM3982	FNMA 30YR UMBS SUPER	MBS Pass-Through	5.572.465,78	9.0	9230.0	599.0	01.Mai2050	350.0
FNCB6004	FNMA 30YR UMBS	MBS Pass-Through	5.562.121,96	9.0	10213.0	381.0	01.Apr.2053	550.0
FRSL3099	FHLMC 30YR UMBS SUPER	MBS Pass-Through	5.530.322,79	9.0	10352.0	291.0	01.Okt.2055	600.0
FNFS2141	FNMA 30YR UMBS SUPER	MBS Pass-Through	5.506.632,88	9.0	9196.0	651.0	01.Juni2052	350.0
FNMA4564	FNMA 30YR UMBS	MBS Pass-Through	5.453.050,80	9.0	8811.0	698.0	01.März2052	300.0
G2MA9851	GNMA2 30YR 2024 PRODUCTION	MBS Pass-Through	5.406.915,09	9.0	10133.0	287.0	20.Aug.2054	550.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.402.491,90	9.0	7673.0	1235.0	15.Mai2043	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.384.990,91	9.0	9853.0	346.0	31.Jan.2030	350.0
FNFM1368	FNMA 30YR UMBS SUPER	MBS Pass-Through	5.300.496,52	9.0	9066.0	619.0	01.Nov.2046	300.0
FNCB9418	FNMA 30YR UMBS	MBS Pass-Through	5.239.688,85	9.0	10383.0	163.0	01.Nov.2054	650.0
G2MA4509	GNMA2 30YR 2017 PRODUCTION	MBS Pass-Through	5.229.454,94	9.0	9037.0	691.0	20.Juni2047	300.0
FRSD7557	FHLMC 30YR UMBS SUPER	MBS Pass-Through	5.221.011,38	9.0	9771.0	545.0	01.Dez.2052	450.0
FRZS4688	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	5.144.542,44	9.0	9015.0	645.0	01.Nov.2046	300.0
FNFM8682	FNMA 30YR UMBS SUPER	MBS Pass-Through	5.130.480,99	9.0	8790.0	681.0	01.Aug.2051	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.091.108,77	9.0	7319.0	1451.0	15.Aug.2048	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.080.039,60	9.0	7067.0	1440.0	15.Aug.2047	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.960.964,71	8.0	5206.0	1731.0	15.Nov.2050	163.0
FNCB0235	FNMA 30YR UMBS	MBS Pass-Through	4.924.914,58	8.0	8150.0	739.0	01.Apr.2051	200.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	4.868.698,59	8.0	8924.0	691.0	20.Mai2026	300.0
G2MA6820	GNMA2 30YR 2020 PRODUCTION	MBS Pass-Through	4.819.590,89	8.0	8956.0	691.0	20.Aug.2050	300.0
FRSL1137	FHLMC 30YR UMBS SUPER	MBS Pass-Through	4.771.579,22	8.0	10237.0	246.0	01.Mai2055	600.0
G2MB0485	GNMA2 30YR 2025 PRODUCTION	MBS Pass-Through	4.751.430,38	8.0	10099.0	265.0	20.Juli2055	550.0
G2MA8265	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	4.734.947,97	8.0	8933.0	686.0	20.Sept.2052	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.706.525,14	8.0	10050.0	901.0	15.Mai2038	450.0
FNMA4566	FNMA 15YR UMBS	MBS Pass-Through	4.705.301,31	8.0	8974.0	412.0	01.März2037	150.0
FNMA4181	FNMA 30YR UMBS	MBS Pass-Through	4.667.315,02	8.0	7720.0	782.0	01.Nov.2050	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.661.193,08	8.0	4880.0	1793.0	15.Aug.2050	138.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	4.654.998,83	8.0	10199.0	181.0	20.Mai2026	600.0
FNCA9141	FNMA 15YR UMBS	MBS Pass-Through	4.608.526,93	8.0	9221.0	363.0	01.Feb.2036	200.0
G2MA9963	GNMA2 30YR 2024 PRODUCTION	MBS Pass-Through	4.599.255,10	8.0	9706.0	554.0	20.Okt.2054	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.580.117,40	8.0	9517.0	148.0	31.Okt.2027	50.0
FNCA4341	FNMA 30YR UMBS	MBS Pass-Through	4.578.804,16	8.0	8982.0	661.0	01.März2048	300.0
FNFS5068	FNMA 30YR UMBS SUPER	MBS Pass-Through	4.561.546,49	8.0	10354.0	271.0	01.Juli2053	600.0
FNCB9783	FNMA 30YR UMBS	MBS Pass-Through	4.549.207,88	8.0	9910.0	508.0	01.Jan.2055	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.478.064,59	8.0	9963.0	902.0	15.Feb.2038	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.405.331,19	7.0	7600.0	1222.0	15.Nov.2042	275.0
FNMA4535	FNMA 15YR UMBS	MBS Pass-Through	4.396.205,44	7.0	8981.0	393.0	01.Feb.2037	150.0
FRQE8102	FHLMC 30YR UMBS	MBS Pass-Through	4.379.576,47	7.0	9717.0	566.0	01.Aug.2052	450.0
FRRJ1049	FHLMC 30YR UMBS	MBS Pass-Through	4.321.341,15	7.0	10253.0	261.0	01.März2054	600.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	4.266.282,92	7.0	10075.0	355.0	13.Mai2026	550.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.178.823,02	7.0	9653.0	107.0	31.Mai2027	50.0
G2MA9726	GNMA2 30YR 2024 PRODUCTION	MBS Pass-Through	4.095.350,29	7.0	10242.0	196.0	20.Juni2054	600.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.085.962,97	7.0	7647.0	1291.0	15.Nov.2044	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.076.508,98	7.0	9681.0	98.0	30.Apr.2027	50.0
FRSB8505	FHLMC 15YR UMBS SUPER	MBS Pass-Through	4.039.212,59	7.0	9467.0	323.0	01.Okt.2035	250.0
G2MA4837	GNMA2 30YR 2017 PRODUCTION	MBS Pass-Through	4.030.767,10	7.0	9262.0	699.0	20.Nov.2047	350.0
FNCA7029	FNMA 30YR UMBS	MBS Pass-Through	3.976.594,74	7.0	8606.0	688.0	01.Sept.2050	250.0
G2MA4068	GNMA2 30YR 2016 PRODUCTION	MBS Pass-Through	3.975.573,59	7.0	9052.0	691.0	20.Nov.2046	300.0
G2MB0937	GNMA2 30YR	MBS Pass-Through	3.955.341,64	7.0	10099.0	298.0	20.Feb.2056	550.0
FNFM8538	FNMA 15YR UMBS SUPER	MBS Pass-Through	3.949.303,56	7.0	9222.0	365.0	01.Aug.2036	200.0
FRSD2660	FHLMC 30YR UMBS SUPER	MBS Pass-Through	3.884.005,36	7.0	9948.0	461.0	01.Apr.2053	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.868.778,31	6.0	6513.0	1457.0	15.Aug.2046	225.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.856.519,34	6.0	9625.0	115.0	30.Juni2027	50.0
FNFA0380	FNMA 30YR UMBS SUPER	MBS Pass-Through	3.851.668,90	6.0	9967.0	489.0	01.Jan.2055	500.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	3.841.441,98	6.0	8251.0	729.0	20.Mai2026	200.0
FNCB3159	FNMA 30YR UMBS	MBS Pass-Through	3.797.043,81	6.0	8460.0	684.0	01.März2052	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.773.174,64	6.0	8656.0	1193.0	15.Nov.2043	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.766.066,47	6.0	6861.0	1403.0	15.Mai2046	250.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	3.758.189,75	6.0	10210.0	244.0	11.Juni2026	600.0
FNFS7713	FNMA 30YR UMBS SUPER	MBS Pass-Through	3.730.171,08	6.0	10346.0	259.0	01.Apr.2054	600.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.702.745,60	6.0	7003.0	1362.0	15.Feb.2045	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.625.654,37	6.0	7998.0	1217.0	15.Feb.2043	313.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.618.811,00	6.0	10334.0	833.0	15.Feb.2037	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.606.585,76	6.0	7420.0	1390.0	15.Mai2047	300.0
FNCB7277	FNMA 30YR UMBS	MBS Pass-Through	3.538.479,50	6.0	10538.0	186.0	01.Okt.2053	650.0
FRSB1048	FHLMC 15YR UMBS SUPER	MBS Pass-Through	3.525.310,75	6.0	9553.0	378.0	01.Juli2038	300.0
FRSD8468	FHLMC 30YR UMBS SUPER	MBS Pass-Through	3.481.560,57	6.0	9912.0	492.0	01.Okt.2054	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.451.486,19	6.0	10559.0	830.0	15.Mai2037	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.450.853,76	6.0	7442.0	1395.0	15.Feb.2047	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.433.615,12	6.0	8161.0	1240.0	15.Mai2044	338.0
FNFM4679	FNMA 30YR UMBS SUPER	MBS Pass-Through	3.421.375,33	6.0	9235.0	615.0	01.Juli2050	350.0
FRRA4250	FHLMC 30YR UMBS	MBS Pass-Through	3.390.192,22	6.0	8208.0	733.0	01.Dez.2050	200.0
G2MA6476	GNMA2 30YR 2019 PRODUCTION	MBS Pass-Through	3.389.636,63	6.0	9543.0	581.0	20.Feb.2050	400.0
FNCB3156	FNMA 30YR UMBS	MBS Pass-Through	3.366.518,25	6.0	8116.0	774.0	01.März2052	200.0
FRQC2070	FHLMC 30YR UMBS	MBS Pass-Through	3.352.779,27	6.0	8181.0	731.0	01.Mai2051	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.352.415,08	6.0	9570.0	131.0	31.Aug.2027	50.0
FRSB8119	FHLMC 15YR UMBS SUPER	MBS Pass-Through	3.347.738,12	6.0	9195.0	382.0	01.Sept.2036	200.0
FRRA9162	FHLMC 30YR UMBS	MBS Pass-Through	3.328.048,69	6.0	10192.0	363.0	01.Juni2053	550.0
G2MA0534	GNMA2 30YR 2012 PRODUCTION	MBS Pass-Through	3.288.599,89	6.0	9436.0	699.0	20.Nov.2042	350.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	3.238.436,48	5.0	8403.0	736.0	13.Mai2026	250.0
FNMA5297	FNMA 30YR UMBS	MBS Pass-Through	3.177.348,40	5.0	10416.0	174.0	01.März2054	650.0
FNFS5273	FNMA 30YR UMBS SUPER	MBS Pass-Through	3.173.038,94	5.0	10377.0	305.0	01.Juli2053	600.0
G2MA8269	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	3.130.990,18	5.0	10017.0	412.0	20.Sept.2052	500.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	3.094.332,27	5.0	8031.0	767.0	13.Mai2026	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.051.690,95	5.0	6886.0	1406.0	15.Feb.2046	250.0
FNCB5535	FNMA 30YR UMBS	MBS Pass-Through	3.016.965,24	5.0	9975.0	456.0	01.Jan.2053	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.993.125,43	5.0	8480.0	1225.0	15.Feb.2044	363.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	2.985.727,51	5.0	10058.0	593.0	31.März2033	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.958.854,89	5.0	7828.0	1283.0	15.Aug.2044	313.0
FNCA5575	FNMA 30YR UMBS	MBS Pass-Through	2.944.225,62	5.0	9493.0	579.0	01.Apr.2050	400.0
FRRA9862	FHLMC 30YR UMBS	MBS Pass-Through	2.936.113,18	5.0	10575.0	189.0	01.Sept.2053	650.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	2.907.437,57	5.0	9955.0	443.0	31.März2031	388.0
FNCA8370	FNMA 15YR UMBS	MBS Pass-Through	2.895.972,91	5.0	9226.0	358.0	01.Dez.2035	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.890.224,45	5.0	7095.0	1476.0	15.Mai2049	288.0
FNFM8011	FNMA 30YR UMBS SUPER	MBS Pass-Through	2.831.540,50	5.0	8564.0	687.0	01.Aug.2051	250.0
FRSD7560	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.817.176,47	5.0	9544.0	574.0	01.Feb.2053	400.0
FNCB7484	FNMA 30YR UMBS	MBS Pass-Through	2.807.730,37	5.0	10386.0	163.0	01.Nov.2053	650.0
FRSD5693	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.798.174,99	5.0	10320.0	290.0	01.Juni2054	600.0
G2MA8491	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	2.777.237,94	5.0	10189.0	311.0	20.Dez.2052	550.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.743.675,76	5.0	9888.0	975.0	15.Aug.2039	450.0
G2MA6821	GNMA2 30YR 2020 PRODUCTION	MBS Pass-Through	2.736.429,67	5.0	9218.0	606.0	20.Aug.2050	350.0
G2MA6657	GNMA2 30YR 2019 PRODUCTION	MBS Pass-Through	2.700.225,71	5.0	9223.0	699.0	20.Mai2050	350.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	2.695.554,86	5.0	9538.0	372.0	18.Mai2026	300.0
FRSD6584	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.677.650,19	4.0	9147.0	757.0	01.Sept.2052	350.0
FRSB0925	FHLMC 15YR UMBS SUPER	MBS Pass-Through	2.655.201,37	4.0	9658.0	357.0	01.Sept.2037	350.0
FRSD0593	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.653.582,18	4.0	8996.0	651.0	01.Mai2051	300.0
FRRJ2302	FHLMC 30YR UMBS	MBS Pass-Through	2.635.659,83	4.0	10369.0	289.0	01.Sept.2054	600.0
FNCB3362	FNMA 30YR UMBS	MBS Pass-Through	2.633.234,80	4.0	8874.0	687.0	01.Apr.2052	300.0
G2MA9172	GNMA2 30YR 2023 PRODUCTION	MBS Pass-Through	2.609.720,14	4.0	10247.0	234.0	20.Sept.2053	600.0
FNFM3056	FNMA 30YR UMBS SUPER	MBS Pass-Through	2.596.842,92	4.0	9301.0	611.0	01.Juli2048	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.586.163,67	4.0	6358.0	1558.0	15.Nov.2049	238.0
FNCB9031	FNMA 30YR UMBS	MBS Pass-Through	2.574.291,44	4.0	10435.0	196.0	01.Aug.2054	650.0
FNDE7070	FNMA 30YR UMBS	MBS Pass-Through	2.551.173,22	4.0	10335.0	286.0	01.Aug.2055	600.0
FNCB3016	FNMA 30YR UMBS	MBS Pass-Through	2.546.496,78	4.0	8462.0	734.0	01.März2052	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.545.203,94	4.0	8527.0	1204.0	15.Aug.2043	363.0
FRQF3958	FHLMC 30YR UMBS	MBS Pass-Through	2.539.392,96	4.0	10146.0	371.0	01.Dez.2052	550.0
FRZT1321	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	2.492.273,25	4.0	9827.0	533.0	01.Nov.2048	450.0
FRRA7933	FHLMC 30YR UMBS	MBS Pass-Through	2.491.382,83	4.0	10005.0	478.0	01.Sept.2052	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.469.229,11	4.0	9684.0	962.0	15.Mai2039	425.0
G2MA4838	GNMA2 30YR 2017 PRODUCTION	MBS Pass-Through	2.466.810,91	4.0	9577.0	652.0	20.Nov.2047	400.0
FRRA8212	FHLMC 30YR UMBS	MBS Pass-Through	2.462.685,08	4.0	10261.0	522.0	01.Nov.2052	550.0
FRSD2046	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.457.333,54	4.0	10210.0	395.0	01.Dez.2052	550.0
FNCA8382	FNMA 15YR UMBS	MBS Pass-Through	2.436.730,80	4.0	9250.0	334.0	01.Dez.2035	200.0
FRSD2661	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.433.265,27	4.0	10121.0	350.0	01.Apr.2053	550.0
FGG08697	FGOLD 30YR 3% W2D 2016	MBS Pass-Through	2.428.199,65	4.0	9026.0	644.0	01.März2046	300.0
FRSD3148	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.352.004,94	4.0	9994.0	595.0	01.Juni2053	500.0
G2MA8150	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	2.349.246,47	4.0	9473.0	598.0	20.Juli2052	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.344.882,84	4.0	8177.0	1146.0	15.Nov.2041	313.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	2.343.572,82	4.0	8590.0	695.0	20.Mai2026	250.0
FNFM7411	FNMA 30YR UMBS SUPER	MBS Pass-Through	2.312.778,51	4.0	8035.0	826.0	01.Mai2051	200.0
FRSD1683	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.295.156,84	4.0	9745.0	546.0	01.Okt.2052	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.283.348,48	4.0	9581.0	124.0	31.Juli2027	38.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.260.996,87	4.0	7417.0	1346.0	15.Aug.2045	288.0
FNMA5385	FNMA 30YR UMBS	MBS Pass-Through	2.240.651,10	4.0	9438.0	668.0	01.Juni2054	400.0
G2MA2960	GNMA2 30YR 2015 PRODUCTION	MBS Pass-Through	2.221.832,78	4.0	9071.0	691.0	20.Juli2045	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.188.397,36	4.0	6208.0	1582.0	15.Aug.2049	225.0
FNFA2727	FNMA 30YR UMBS SUPER	MBS Pass-Through	2.140.069,67	4.0	10482.0	184.0	01.Aug.2054	650.0
CMCSA	COMCAST CORPORATION 144A	Industrie	2.117.459,97	4.0	9789.0	797.0	15.Jan.2037	517.0
FNCB7509	FNMA 30YR UMBS	MBS Pass-Through	2.110.713,51	4.0	10279.0	278.0	01.Nov.2053	600.0
G2MA6474	GNMA2 30YR 2019 PRODUCTION	MBS Pass-Through	2.094.635,24	4.0	8969.0	661.0	20.Feb.2050	300.0
FNMA	FNMA	Agency	2.090.113,83	4.0	8799.0	411.0	05.Aug.2030	88.0
FNFM5066	FNMA 30YR UMBS SUPER	MBS Pass-Through	2.076.821,72	3.0	8830.0	684.0	01.Okt.2050	300.0
FRRJ2746	FHLMC 30YR UMBS	MBS Pass-Through	2.072.486,92	3.0	10119.0	393.0	01.Nov.2054	550.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	2.070.357,38	3.0	9623.0	1238.0	15.Feb.2046	463.0
FHLMC	FHLMC REFERENCE NOTE	Agency	2.067.262,02	3.0	11149.0	512.0	15.Juli2032	625.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.062.346,06	3.0	7641.0	1221.0	15.Aug.2042	275.0
G2MA4127	GNMA2 30YR 2016 PRODUCTION	MBS Pass-Through	2.055.647,32	3.0	9273.0	699.0	20.Dez.2046	350.0
G2MA5192	GNMA2 30YR 2018 PRODUCTION	MBS Pass-Through	2.024.367,62	3.0	9556.0	652.0	20.Mai2048	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.020.688,02	3.0	8906.0	1107.0	15.Aug.2041	375.0
FHMS_K078-A2	FHMS_K078 A2	Cmbs	1.992.500,82	3.0	9934.0	185.0	25.Juni2028	385.0
FNFM5154	FNMA 30YR UMBS SUPER	MBS Pass-Through	1.986.774,27	3.0	8226.0	721.0	01.Dez.2050	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.972.886,74	3.0	9763.0	149.0	15.Nov.2027	225.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.969.340,90	3.0	9802.0	126.0	15.Aug.2027	225.0
FRSL1596	FHLMC 30YR UMBS SUPER	MBS Pass-Through	1.951.020,45	3.0	9973.0	524.0	01.Juni2055	500.0
FNCB7803	FNMA 30YR UMBS	MBS Pass-Through	1.913.984,22	3.0	10512.0	188.0	01.Jan.2054	650.0
G2MA8946	GNMA2 30YR 2023 PRODUCTION	MBS Pass-Through	1.879.626,43	3.0	9752.0	530.0	20.Juni2053	450.0
FRSD3921	FHLMC 30YR UMBS SUPER	MBS Pass-Through	1.879.615,33	3.0	10335.0	254.0	01.Sept.2053	600.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.868.651,59	3.0	9311.0	315.0	15.Aug.2029	163.0
FNMA5073	FNMA 30YR UMBS	MBS Pass-Through	1.845.226,39	3.0	10253.0	239.0	01.Juli2053	600.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.836.010,88	3.0	7284.0	1468.0	15.Feb.2049	300.0
FRRC1826	FHLMC 15YR UMBS	MBS Pass-Through	1.818.865,65	3.0	9223.0	364.0	01.Feb.2036	200.0
FNCA6985	FNMA 30YR UMBS	MBS Pass-Through	1.813.161,52	3.0	8192.0	751.0	01.Sept.2050	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.765.926,80	3.0	9613.0	1052.0	15.Mai2041	438.0
GOOGL	ALPHABET INC	Industrie	1.741.849,35	3.0	8806.0	411.0	15.Aug.2030	110.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	1.725.768,53	3.0	9532.0	192.0	20.Apr.2028	138.0
FNCC2203	FNMA 30YR UMBS	MBS Pass-Through	1.691.319,94	3.0	9953.0	535.0	01.März2056	500.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	1.653.714,37	3.0	9382.0	231.0	13.Sept.2028	113.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.650.388,29	3.0	9516.0	1035.0	15.Nov.2040	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.641.820,44	3.0	10172.0	780.0	15.Feb.2036	450.0
FNCB5908	FNMA 30YR UMBS	MBS Pass-Through	1.629.423,35	3.0	10235.0	503.0	01.März2053	550.0
FRSL2010	FHLMC 30YR UMBS SUPER	MBS Pass-Through	1.628.072,54	3.0	10315.0	319.0	01.Aug.2055	600.0
FNMA5533	FNMA 15YR UMBS	MBS Pass-Through	1.623.598,26	3.0	9808.0	386.0	01.Nov.2039	400.0
FNDG2249	FNMA 30YR UMBS	MBS Pass-Through	1.603.555,12	3.0	9894.0	513.0	01.März2056	500.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Industrie	1.582.258,08	3.0	9086.0	1177.0	01.Feb.2046	490.0
FNCC1853	FNMA 30YR UMBS	MBS Pass-Through	1.552.175,20	3.0	10163.0	396.0	01.Jan.2056	550.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.543.693,63	3.0	9011.0	992.0	15.Feb.2039	350.0
FNCA8823	FNMA 30YR UMBS	MBS Pass-Through	1.542.420,30	3.0	8156.0	754.0	01.Feb.2051	200.0
FNCC0128	FNMA 30YR UMBS	MBS Pass-Through	1.537.760,13	3.0	10270.0	279.0	01.März2055	600.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.537.494,82	3.0	7552.0	1332.0	15.Nov.2045	300.0
ILS	ILLINOIS ST	Local Authority	1.537.044,12	3.0	10154.0	352.0	01.Juni2033	510.0
FNMA4156	FNMA 15YR UMBS	MBS Pass-Through	1.535.626,57	3.0	9464.0	333.0	01.Okt.2035	250.0
FNAT7306	FNMA 30YR	MBS Pass-Through	1.534.257,31	3.0	9145.0	561.0	01.Juni2043	300.0
FRSL2777	FHLMC 30YR UMBS SUPER	MBS Pass-Through	1.522.406,47	3.0	10468.0	194.0	01.Sept.2055	650.0
FNCB4117	FNMA 30YR UMBS	MBS Pass-Through	1.519.142,55	3.0	9173.0	662.0	01.Juli2052	350.0
FNCB4835	FNMA 30YR UMBS	MBS Pass-Through	1.505.568,10	3.0	10019.0	619.0	01.Okt.2052	500.0
G2MA6041	GNMA2 30YR 2018 PRODUCTION	MBS Pass-Through	1.501.960,09	3.0	9853.0	555.0	20.Juli2049	450.0
FNCB7115	FNMA 30YR UMBS	MBS Pass-Through	1.489.489,59	2.0	10356.0	289.0	01.Sept.2053	600.0
FRSB8079	FHLMC 15YR UMBS SUPER	MBS Pass-Through	1.486.165,64	2.0	9229.0	350.0	01.Dez.2035	200.0
FRSD1488	FHLMC 30YR UMBS SUPER	MBS Pass-Through	1.475.784,81	2.0	9467.0	621.0	01.Aug.2052	400.0
FHMS_K1512-A2	FHMS_K1512 A2	Cmbs	1.466.460,24	2.0	9439.0	429.0	25.Mai2031	299.0
FRSB8506	FHLMC 15YR UMBS SUPER	MBS Pass-Through	1.463.717,27	2.0	9259.0	320.0	01.Feb.2036	200.0
FRSL1901	FHLMC 30YR UMBS SUPER	MBS Pass-Through	1.458.475,07	2.0	10251.0	286.0	01.Aug.2055	600.0
FNFA3042	FNMA 30YR UMBS SUPER	MBS Pass-Through	1.457.502,47	2.0	10167.0	404.0	01.Sept.2055	550.0
GBP	GBP CASH	Cash und/oder Derivate	1.453.995,33	2.0	13497.0	0.0	nan	0.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	1.438.249,55	2.0	9978.0	348.0	14.Feb.2030	388.0
FNCB3915	FNMA 30YR UMBS	MBS Pass-Through	1.418.914,40	2.0	9718.0	558.0	01.Juni2052	450.0
FRSD2890	FHLMC 30YR UMBS SUPER	MBS Pass-Through	1.417.282,17	2.0	10198.0	373.0	01.Mai2053	550.0
FNFM9811	FNMA 15YR UMBS SUPER	MBS Pass-Through	1.413.543,28	2.0	9222.0	358.0	01.Dez.2036	200.0
FNBH4019	FNMA 30YR	MBS Pass-Through	1.407.279,64	2.0	9555.0	587.0	01.Sept.2047	400.0
FRRA7664	FHLMC 30YR UMBS	MBS Pass-Through	1.380.849,29	2.0	9475.0	575.0	01.Juli2052	400.0
FRRA6959	FHLMC 30YR UMBS	MBS Pass-Through	1.372.518,95	2.0	8508.0	733.0	01.März2052	250.0
FHLB	FHLB	Agency	1.365.244,28	2.0	10853.0	758.0	14.März2036	563.0
META	META PLATFORMS INC	Industrie	1.351.650,08	2.0	9812.0	733.0	15.Nov.2035	488.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	1.347.043,11	2.0	9916.0	394.0	28.Aug.2030	375.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	1.342.497,56	2.0	10004.0	420.0	10.Jan.2031	400.0
G2MA5653	GNMA2 30YR 2018 PRODUCTION	MBS Pass-Through	1.324.966,57	2.0	10122.0	407.0	20.Dez.2048	500.0
FRRC2370	FHLMC 15YR UMBS	MBS Pass-Through	1.321.312,99	2.0	9205.0	375.0	01.Nov.2036	200.0
FNCB4831	FNMA 30YR UMBS	MBS Pass-Through	1.305.885,04	2.0	9717.0	565.0	01.Okt.2052	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	1.286.776,44	2.0	10018.0	753.0	27.Aug.2035	438.0
FRRJ0007	FHLMC 30YR UMBS	MBS Pass-Through	1.278.152,25	2.0	10519.0	195.0	01.Okt.2053	650.0
FNCA8736	FNMA 15YR UMBS	MBS Pass-Through	1.248.630,87	2.0	9250.0	336.0	01.Feb.2036	200.0
FNFS5424	FNMA 30YR UMBS SUPER	MBS Pass-Through	1.243.213,99	2.0	9750.0	559.0	01.Aug.2053	450.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.237.557,76	2.0	8907.0	455.0	25.Feb.2031	160.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.229.713,83	2.0	8136.0	1170.0	15.Feb.2042	313.0
TMUS	T-MOBILE USA INC	Industrie	1.225.578,54	2.0	9752.0	357.0	15.Apr.2030	388.0
CVS	CVS HEALTH CORP	Industrie	1.209.008,19	2.0	8664.0	1213.0	25.März2048	505.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	1.199.894,74	2.0	10201.0	352.0	14.März2030	450.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrie	1.194.623,35	2.0	9323.0	1315.0	19.Mai2053	530.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.193.987,83	2.0	9155.0	362.0	15.Feb.2030	150.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	1.187.959,57	2.0	9922.0	208.0	12.Juli2028	350.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	1.185.050,08	2.0	9837.0	155.0	20.Dez.2028	342.0
FRRA8410	FHLMC 30YR UMBS	MBS Pass-Through	1.180.687,49	2.0	10205.0	388.0	01.Jan.2053	550.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	1.175.268,22	2.0	10162.0	211.0	01.Aug.2028	463.0
KFW	KFW	Agency	1.173.590,97	2.0	9956.0	611.0	15.Juli2033	413.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	1.170.836,48	2.0	9906.0	127.0	20.Aug.2027	313.0
FNCA4109	FNMA 30YR UMBS	MBS Pass-Through	1.167.375,19	2.0	8953.0	656.0	01.Sept.2049	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.133.777,62	2.0	7963.0	1179.0	15.Mai2042	300.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	1.127.512,25	2.0	10031.0	261.0	15.Feb.2029	400.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Finanzinstitute	1.124.790,91	2.0	9931.0	165.0	21.Jan.2029	415.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	1.122.518,79	2.0	10003.0	179.0	15.März2028	388.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	1.122.080,84	2.0	9933.0	654.0	13.Feb.2034	413.0
FRRR0066	FHLMC 15YR UMBS	MBS Pass-Through	1.119.785,88	2.0	9947.0	358.0	01.März2041	450.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	1.118.865,69	2.0	10139.0	218.0	25.Aug.2028	450.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	1.105.316,50	2.0	10252.0	285.0	15.Juni2029	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	1.105.341,23	2.0	10893.0	804.0	01.Okt.2037	675.0
FNMA5977	FNMA 15YR UMBS	MBS Pass-Through	1.104.752,28	2.0	9947.0	343.0	01.Feb.2041	450.0
AMZN	AMAZON.COM INC	Industrie	1.103.876,59	2.0	9884.0	766.0	13.März2036	488.0
FNCB5453	FNMA 30YR UMBS	MBS Pass-Through	1.098.704,51	2.0	10249.0	422.0	01.Jan.2053	550.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	1.096.795,15	2.0	9760.0	588.0	14.Feb.2033	375.0
FNBO6225	FNMA 30YR UMBS	MBS Pass-Through	1.094.508,21	2.0	8888.0	685.0	01.Dez.2049	300.0
FRQN0248	FHLMC 15YR UMBS	MBS Pass-Through	1.089.553,70	2.0	9631.0	295.0	01.Juli2034	300.0
FRSD0500	FHLMC 30YR UMBS	MBS Pass-Through	1.089.881,26	2.0	8968.0	661.0	01.Aug.2050	300.0
G2MA7829	GNMA2 30YR 2021 PRODUCTION	MBS Pass-Through	1.087.407,48	2.0	9188.0	609.0	20.Jan.2052	350.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	1.080.583,82	2.0	9697.0	567.0	17.Jan.2033	450.0
FNBK4766	FNMA 30YR	MBS Pass-Through	1.070.639,87	2.0	9863.0	542.0	01.Aug.2048	450.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	1.068.296,64	2.0	9982.0	191.0	26.Apr.2028	375.0
AMZN	AMAZON.COM INC	Industrie	1.048.427,31	2.0	9914.0	1149.0	13.März2046	565.0
FRSD5060	FHLMC 30YR UMBS SUPER	MBS Pass-Through	1.046.221,25	2.0	10146.0	383.0	01.März2054	550.0
FNCB0912	FNMA 30YR UMBS	MBS Pass-Through	1.044.909,61	2.0	8788.0	766.0	01.Juli2051	300.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Finanzinstitute	1.044.052,02	2.0	9869.0	414.0	21.Jan.2032	452.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.044.085,81	2.0	10314.0	123.0	15.Aug.2027	638.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	1.041.639,92	2.0	9943.0	324.0	15.Nov.2029	375.0
ABBV	ABBVIE INC	Industrie	1.041.199,96	2.0	9637.0	324.0	21.Nov.2029	320.0
G2MB0558	GNMA2 30YR 2025 PRODUCTION	MBS Pass-Through	1.038.523,28	2.0	10443.0	100.0	20.Aug.2055	650.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	1.038.537,06	2.0	10241.0	607.0	23.Jan.2035	547.0
BA	BOEING CO	Industrie	1.030.148,26	2.0	9814.0	1210.0	01.Mai2050	580.0
FRSB0383	FHLMC 15YR UMBS SUPER	MBS Pass-Through	1.028.857,06	2.0	9672.0	193.0	01.Apr.2032	250.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	1.026.113,24	2.0	9623.0	1080.0	21.Jan.2047	554.0
FNFM8038	FNMA 30YR UMBS SUPER	MBS Pass-Through	1.023.927,66	2.0	8881.0	640.0	01.Juli2051	300.0
FRRA8087	FHLMC 30YR UMBS	MBS Pass-Through	1.015.142,15	2.0	9984.0	487.0	01.Okt.2052	500.0
G2MA7987	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	1.013.493,32	2.0	8597.0	697.0	20.Apr.2052	250.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	1.013.453,60	2.0	8780.0	449.0	13.Jan.2031	113.0
G2MA5397	GNMA2 30YR 2018 PRODUCTION	MBS Pass-Through	1.010.480,63	2.0	9246.0	699.0	20.Aug.2048	350.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	1.009.726,80	2.0	10277.0	493.0	15.Jan.2032	463.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	1.008.200,47	2.0	10179.0	572.0	25.Apr.2034	529.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.006.698,90	2.0	9975.0	995.0	15.Feb.2040	463.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	999.125,74	2.0	10132.0	265.0	06.März2029	438.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrie	998.282,87	2.0	9977.0	576.0	19.Mai2033	475.0
BBCMS_18-C2-A5	BBCMS_18-C2 A5	Cmbs	997.737,13	2.0	9945.0	260.0	15.Dez.2051	431.0
MSBAM_17-C34-A4	MSBAM_17-C34 A4	Cmbs	990.525,41	2.0	9879.0	140.0	15.Nov.2052	354.0
FHLB	FHLB	Agency	987.993,50	2.0	9784.0	155.0	10.Dez.2027	250.0
FGG08770	FGOLD 30YR 2017 PRODUCTION	MBS Pass-Through	988.318,51	2.0	9295.0	666.0	01.Juli2047	350.0
KFW	KFW	Agency	987.856,58	2.0	10032.0	268.0	15.März2029	400.0
FHMS_K090-A2	FHMS_K090 A2	Cmbs	982.876,21	2.0	9803.0	251.0	25.Feb.2029	342.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	982.217,53	2.0	8896.0	1203.0	04.Apr.2051	501.0
META	META PLATFORMS INC	Industrie	982.430,32	2.0	9460.0	1111.0	15.Nov.2045	550.0
FRRJ3575	FHLMC 30YR UMBS	MBS Pass-Through	970.285,05	2.0	10543.0	237.0	01.Feb.2055	650.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Industrie	968.148,35	2.0	9765.0	755.0	01.Feb.2036	470.0
FNFA3133	FNMA 30YR UMBS SUPER	MBS Pass-Through	968.286,81	2.0	10209.0	418.0	01.Okt.2055	550.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	963.065,80	2.0	9916.0	109.0	15.Juni2027	313.0
FNMA4797	FNMA 15YR UMBS	MBS Pass-Through	961.453,70	2.0	9854.0	340.0	01.Nov.2037	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	956.701,87	2.0	8860.0	388.0	14.Mai2030	88.0
FRRA6085	FHLMC 30YR UMBS	MBS Pass-Through	956.714,54	2.0	8193.0	722.0	01.Okt.2051	200.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	954.126,84	2.0	9861.0	119.0	21.Juli2027	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	952.865,01	2.0	9526.0	139.0	30.Sept.2027	38.0
FNBR7703	FNMA 30YR UMBS	MBS Pass-Through	951.797,29	2.0	8512.0	682.0	01.Apr.2051	250.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	941.777,06	2.0	9095.0	455.0	22.Apr.2032	269.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	933.220,89	2.0	8809.0	513.0	03.Nov.2031	163.0
BA	BOEING CO	Industrie	933.338,25	2.0	10175.0	341.0	01.Mai2030	515.0
G2MA8345	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	931.588,29	2.0	9172.0	646.0	20.Okt.2052	350.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	930.514,49	2.0	10043.0	519.0	25.Juli2033	491.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	929.710,16	2.0	10083.0	517.0	22.Juli2033	501.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	929.036,09	2.0	8841.0	510.0	14.Okt.2031	180.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	927.198,90	2.0	10223.0	440.0	10.Apr.2031	450.0
FGG60440	FGOLD 30YR 3.5% LB150K 2015	MBS Pass-Through	923.898,74	2.0	9404.0	666.0	01.März2046	350.0
T	AT&T INC	Industrie	916.533,79	2.0	6486.0	1475.0	15.Sept.2055	355.0
FNCB8024	FNMA 30YR UMBS	MBS Pass-Through	915.966,97	2.0	10622.0	290.0	01.Feb.2054	650.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	908.918,30	2.0	10071.0	544.0	16.Aug.2032	425.0
MS	MORGAN STANLEY MTN	Finanzinstitute	909.256,25	2.0	9816.0	732.0	30.Jan.2037	507.0
T	AT&T INC	Industrie	905.624,28	2.0	6521.0	1447.0	15.Sept.2053	350.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	904.948,76	2.0	9997.0	93.0	26.Apr.2028	432.0
G2MA9243	GNMA2 30YR 2023 PRODUCTION	MBS Pass-Through	903.579,64	2.0	10515.0	100.0	20.Okt.2053	650.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	902.916,78	2.0	10220.0	566.0	01.Juni2034	535.0
CAS	CALIFORNIA ST	Local Authority	902.273,88	2.0	11894.0	857.0	01.Apr.2039	755.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	900.795,82	2.0	9247.0	386.0	03.Juli2030	275.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	897.580,62	2.0	9299.0	333.0	23.Okt.2029	175.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	893.914,79	2.0	9529.0	153.0	24.Nov.2027	75.0
G2786798	GNMA2 30YR PLATINUM	MBS Pass-Through	891.092,29	1.0	10227.0	385.0	20.Juli2053	550.0
FNCA6598	FNMA 30YR UMBS	MBS Pass-Through	889.801,72	1.0	8576.0	727.0	01.Aug.2050	250.0
G2BY0805	GNMA2 30YR	MBS Pass-Through	888.446,87	1.0	8600.0	682.0	20.Sept.2050	250.0
TXS	TEXAS ST	Local Authority	875.820,40	1.0	9696.0	837.0	01.Apr.2040	468.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	874.728,75	1.0	9804.0	730.0	21.Jan.2037	507.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	868.438,94	1.0	9979.0	190.0	25.Apr.2028	375.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	866.495,97	1.0	10296.0	575.0	25.Juli2034	556.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	862.815,44	1.0	9864.0	565.0	22.März2033	538.0
ABBV	ABBVIE INC	Industrie	862.506,70	1.0	8108.0	1310.0	21.Nov.2049	425.0
FRSL3206	FHLMC 30YR UMBS SUPER	MBS Pass-Through	860.596,75	1.0	9955.0	527.0	01.Nov.2055	500.0
CVS	CVS HEALTH CORP	Industrie	855.104,58	1.0	9312.0	875.0	25.März2038	478.0
FRRJ0527	FHLMC 30YR UMBS	MBS Pass-Through	851.055,96	1.0	10415.0	220.0	01.Dez.2053	650.0
FRSL1453	FHLMC 30YR UMBS SUPER	MBS Pass-Through	848.029,47	1.0	10256.0	245.0	01.Dez.2053	600.0
UBSCM_18-C8-A4	UBSCM_18-C8 A4	Cmbs	844.234,28	1.0	9902.0	190.0	15.Feb.2051	398.0
FNDF6910	FNMA 30YR UMBS	MBS Pass-Through	843.466,84	1.0	9898.0	505.0	01.Jan.2056	500.0
FNFS3406	FNMA 30YR UMBS SUPER	MBS Pass-Through	841.603,16	1.0	10225.0	400.0	01.Dez.2052	550.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	836.913,79	1.0	10061.0	261.0	15.Feb.2029	413.0
FNAS8038	FNMA 15YR	MBS Pass-Through	835.537,29	1.0	9658.0	203.0	01.Okt.2031	250.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	828.898,27	1.0	7851.0	1262.0	20.März2051	408.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	823.775,60	1.0	9981.0	518.0	25.Juli2033	490.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	817.942,47	1.0	9871.0	383.0	15.Juli2030	363.0
META	META PLATFORMS INC	Industrie	813.902,89	1.0	9240.0	1392.0	15.Nov.2065	575.0
FNMA4583	FNMA 15YR UMBS	MBS Pass-Through	813.570,27	1.0	9422.0	389.0	01.Apr.2037	250.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	812.810,92	1.0	9851.0	512.0	27.Apr.2033	457.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Finanzinstitute	809.780,05	1.0	9991.0	438.0	23.Apr.2032	470.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	810.038,45	1.0	10074.0	725.0	07.Mai2036	600.0
CAS	CALIFORNIA ST	Local Authority	807.175,80	1.0	11476.0	758.0	01.Okt.2039	730.0
FNBH4004	FNMA 30YR	MBS Pass-Through	806.859,97	1.0	9554.0	585.0	01.Sept.2047	400.0
AMGN	AMGEN INC	Industrie	805.460,45	1.0	9675.0	1306.0	02.März2053	565.0
TBOND	TREASURY BOND	Schuldverschreibungen	802.466,85	1.0	7300.0	1384.0	15.Nov.2046	288.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	798.812,41	1.0	10510.0	585.0	15.Sept.2034	587.0
AMZN	AMAZON.COM INC	Industrie	797.532,71	1.0	9765.0	742.0	20.Nov.2035	465.0
GN784713	GNMA 30YR 2015 PRODUCTION	MBS Pass-Through	797.182,08	1.0	9021.0	691.0	15.Feb.2047	300.0
FNMA_17-M4-A2	FNMA_17-M4 A2	Cmbs	795.206,01	1.0	9899.0	64.0	25.Dez.2026	263.0
FRRA8882	FHLMC 30YR UMBS	MBS Pass-Through	793.417,70	1.0	10147.0	352.0	01.Apr.2053	550.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	786.699,76	1.0	10071.0	143.0	03.Nov.2027	438.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	786.484,09	1.0	9901.0	576.0	12.Jan.2033	400.0
FNAS7594	FNMA 30YR	MBS Pass-Through	786.279,25	1.0	9318.0	595.0	01.Juli2046	350.0
AMGN	AMGEN INC	Industrie	785.695,61	1.0	10256.0	561.0	02.März2033	525.0
ORCL	ORACLE CORPORATION	Industrie	783.577,17	1.0	9284.0	1180.0	04.Feb.2056	670.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	783.635,61	1.0	9926.0	814.0	09.Feb.2038	613.0
FNFS3801	FNMA 30YR UMBS SUPER	MBS Pass-Through	779.344,03	1.0	10149.0	372.0	01.Feb.2053	550.0
MS	MORGAN STANLEY	Finanzinstitute	778.522,84	1.0	9885.0	185.0	22.Juli2028	359.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	778.084,95	1.0	10159.0	709.0	23.Juli2036	558.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrie	774.440,81	1.0	11482.0	344.0	15.Juni2030	875.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	772.457,14	1.0	9713.0	698.0	28.Aug.2034	388.0
FRSB0366	FHLMC 15YR UMBS SUPER	MBS Pass-Through	771.230,72	1.0	9808.0	243.0	01.Feb.2034	350.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	770.803,34	1.0	9785.0	104.0	02.Juni2028	239.0
MS	MORGAN STANLEY MTN	Finanzinstitute	769.515,96	1.0	9312.0	346.0	22.Jan.2031	270.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	769.666,90	1.0	9881.0	738.0	06.Feb.2037	504.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	767.530,29	1.0	10228.0	207.0	25.Juli2029	557.0
T	AT&T INC	Industrie	767.988,38	1.0	6437.0	1511.0	15.Sept.2059	365.0
AMGN	AMGEN INC	Industrie	766.943,73	1.0	10146.0	168.0	02.März2028	515.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	764.497,37	1.0	10186.0	356.0	23.Apr.2031	515.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	763.325,21	1.0	10241.0	668.0	24.Jan.2036	551.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	763.090,60	1.0	9265.0	354.0	13.Feb.2031	250.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	758.629,63	1.0	9873.0	320.0	03.Dez.2029	402.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	755.971,07	1.0	9909.0	613.0	09.Feb.2034	563.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	754.051,70	1.0	10168.0	481.0	10.Okt.2031	438.0
CI	CIGNA GROUP	Industrie	751.228,33	1.0	10001.0	222.0	15.Okt.2028	438.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	749.261,29	1.0	9885.0	180.0	15.März2028	330.0
T	AT&T INC	Industrie	748.381,92	1.0	6736.0	1457.0	01.Dez.2057	380.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	747.510,03	1.0	10170.0	610.0	23.Jan.2035	534.0
ABT	ABBOTT LABORATORIES	Industrie	747.065,69	1.0	9767.0	773.0	15.März2036	465.0
C	CITIGROUP INC	Finanzinstitute	745.430,74	1.0	9905.0	352.0	31.März2031	441.0
FRSD2215	FHLMC 30YR UMBS SUPER	MBS Pass-Through	742.416,35	1.0	9522.0	579.0	01.Okt.2052	400.0
CVS	CVS HEALTH CORP	Industrie	740.682,82	1.0	9970.0	172.0	25.März2028	430.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	741.070,68	1.0	9944.0	186.0	01.Mai2029	422.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	739.567,40	1.0	8755.0	536.0	15.März2032	236.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	739.120,82	1.0	7222.0	1036.0	19.Juni2041	268.0
TMUS	T-MOBILE USA INC	Industrie	737.036,47	1.0	9960.0	89.0	15.Apr.2027	375.0
MSFT	MICROSOFT CORPORATION	Industrie	737.477,91	1.0	5982.0	1513.0	01.Juni2050	252.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	734.605,17	1.0	9781.0	1223.0	23.Jan.2049	555.0
AMGN	AMGEN INC	Industrie	729.943,37	1.0	10272.0	337.0	02.März2030	525.0
KFW	KFW	Agency	729.588,48	1.0	10004.0	200.0	15.Juni2028	388.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrie	728.203,40	1.0	10060.0	187.0	19.Mai2028	445.0
META	META PLATFORMS INC	Industrie	728.508,04	1.0	9312.0	1307.0	15.Nov.2055	563.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	727.194,82	1.0	10845.0	586.0	23.Okt.2034	649.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	727.437,47	1.0	9215.0	511.0	02.März2033	335.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	725.037,70	1.0	10213.0	606.0	23.Jan.2035	550.0
MSFT	MICROSOFT CORPORATION	Industrie	724.066,95	1.0	6443.0	1535.0	17.März2052	292.0
ORCL	ORACLE CORPORATION	Industrie	720.579,45	1.0	9328.0	1035.0	04.Feb.2046	655.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Finanzinstitute	719.786,19	1.0	9983.0	273.0	10.Apr.2030	455.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	720.131,10	1.0	10138.0	188.0	25.Apr.2029	520.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	719.472,69	1.0	9861.0	416.0	13.Jan.2031	450.0
FNAS7490	FNMA 30YR	MBS Pass-Through	719.355,71	1.0	9324.0	597.0	01.Juli2046	350.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	718.795,34	1.0	10064.0	117.0	22.Juli2028	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	719.031,58	1.0	8868.0	474.0	21.Juli2032	238.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	717.986,28	1.0	9795.0	150.0	22.Nov.2027	250.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	717.518,61	1.0	10335.0	619.0	14.Nov.2033	475.0
ABBV	ABBVIE INC	Industrie	717.681,95	1.0	8794.0	979.0	21.Nov.2039	405.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Finanzinstitute	717.937,94	1.0	10195.0	332.0	24.Jan.2031	516.0
FGQ42203	FGOLD 30YR 2016 PRODUCTION	MBS Pass-Through	717.325,62	1.0	9324.0	666.0	01.Aug.2046	350.0
FNBM5309	FNMA 20YR	MBS Pass-Through	716.994,19	1.0	9691.0	237.0	01.Dez.2035	300.0
META	META PLATFORMS INC MTN	Industrie	715.716,87	1.0	9939.0	124.0	15.Aug.2027	350.0
Q	QUEBEC (PROVINCE OF)	Local Authority	715.925,94	1.0	10138.0	272.0	03.Apr.2029	450.0
C	CITIGROUP INC	Finanzinstitute	716.056,77	1.0	9835.0	267.0	20.März2030	398.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	715.113,94	1.0	9964.0	245.0	24.Jan.2029	415.0
ORCL	ORACLE CORPORATION	Industrie	713.354,43	1.0	9226.0	1228.0	04.Feb.2066	685.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	711.624,74	1.0	10304.0	689.0	22.Apr.2036	557.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	709.171,71	1.0	9817.0	633.0	10.Feb.2034	470.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	707.403,33	1.0	9073.0	513.0	24.Feb.2033	310.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	707.548,85	1.0	10064.0	355.0	20.März2030	413.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	704.262,55	1.0	8808.0	439.0	27.Jan.2032	199.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	704.051,92	1.0	10198.0	569.0	24.Apr.2034	539.0
AAPL	APPLE INC	Industrie	702.628,56	1.0	9041.0	1207.0	23.Feb.2046	465.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	703.004,95	1.0	10353.0	660.0	09.Feb.2035	635.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	703.040,14	1.0	10122.0	658.0	22.Juli2035	529.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	700.359,90	1.0	9280.0	1260.0	18.Juni2050	510.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Finanzinstitute	699.328,52	1.0	9984.0	279.0	23.Apr.2030	448.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	696.809,92	1.0	10115.0	668.0	18.Sept.2034	513.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	696.408,52	1.0	10402.0	531.0	14.Sept.2033	572.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	693.486,26	1.0	9061.0	462.0	22.Apr.2032	258.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	692.514,71	1.0	10177.0	355.0	23.Apr.2031	522.0
C	CITIGROUP INC	Finanzinstitute	691.075,93	1.0	10009.0	136.0	29.Sept.2027	445.0
ORCL	ORACLE CORPORATION	Industrie	689.608,09	1.0	9807.0	415.0	04.Feb.2031	495.0
ORCL	ORACLE CORPORATION	Industrie	689.838,42	1.0	9730.0	570.0	04.Mai2033	535.0
MS	MORGAN STANLEY MTN	Finanzinstitute	688.379,23	1.0	8714.0	464.0	28.Apr.2032	193.0
AMZN	AMAZON.COM INC	Industrie	688.707,25	1.0	7981.0	1280.0	22.Aug.2047	405.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	684.479,54	1.0	10087.0	178.0	14.März2028	438.0
FNCB3631	FNMA 30YR UMBS	MBS Pass-Through	682.373,02	1.0	9803.0	538.0	01.Mai2052	450.0
CAS	CALIFORNIA ST	Local Authority	682.035,18	1.0	12027.0	896.0	01.Nov.2040	760.0
EDC	EXPORT DEVELOPMENT CANADA	Agency	679.786,67	1.0	10060.0	260.0	13.Feb.2029	413.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	676.982,84	1.0	10332.0	802.0	29.Jan.2038	663.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	675.706,34	1.0	10207.0	504.0	02.Juli2032	585.0
MS	MORGAN STANLEY MTN	Finanzinstitute	675.297,53	1.0	10085.0	638.0	19.Juli2035	532.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	674.786,96	1.0	9428.0	323.0	15.Okt.2030	274.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	673.434,79	1.0	10274.0	687.0	23.Apr.2036	561.0
JPM	JPMORGAN CHASE & CO MTN	Finanzinstitute	673.593,73	1.0	9973.0	438.0	23.Apr.2032	462.0
AMZN	AMAZON.COM INC	Industrie	673.211,16	1.0	9920.0	432.0	13.März2031	425.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	671.829,56	1.0	9071.0	511.0	04.Feb.2033	297.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	671.857,08	1.0	9582.0	608.0	12.Apr.2033	350.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	671.180,11	1.0	10228.0	712.0	12.Feb.2035	463.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	670.476,95	1.0	10078.0	674.0	25.Okt.2035	552.0
G2MA2892	GNMA2 30YR 2015 PRODUCTION	MBS Pass-Through	669.275,56	1.0	9286.0	699.0	20.Juni2045	350.0
MS	MORGAN STANLEY MTN	Finanzinstitute	669.169,28	1.0	8803.0	477.0	21.Juli2032	224.0
T	AT&T INC	Industrie	669.566,84	1.0	8469.0	664.0	01.Dez.2033	255.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	667.707,12	1.0	8817.0	455.0	10.Feb.2031	125.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	661.655,92	1.0	10054.0	117.0	25.Juli2028	485.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	661.858,37	1.0	9450.0	322.0	30.Okt.2030	288.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	660.932,10	1.0	9808.0	716.0	22.Sept.2035	563.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	659.608,80	1.0	8922.0	460.0	24.Mai2031	266.0
HD	HOME DEPOT INC	Industrie	659.401,94	1.0	10684.0	780.0	16.Dez.2036	588.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	655.030,11	1.0	10017.0	225.0	21.Sept.2028	433.0
UNVHGR	UNIVERSITY CALIF REGTS MED CTR	Local Authority	655.320,23	1.0	10624.0	869.0	15.Mai2049	658.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	653.906,74	1.0	9899.0	672.0	22.Okt.2035	495.0
T	AT&T INC	Industrie	652.402,66	1.0	9791.0	106.0	01.Juni2027	230.0
FNCB3095	FNMA 30YR UMBS	MBS Pass-Through	652.499,98	1.0	8037.0	851.0	01.März2052	200.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	651.362,37	1.0	9862.0	668.0	23.Okt.2035	502.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	651.075,38	1.0	10056.0	253.0	18.Jan.2029	420.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	650.021,89	1.0	9729.0	350.0	15.März2030	380.0
CRM	SALESFORCE INC	Industrie	648.874,70	1.0	9978.0	1261.0	15.März2056	655.0
ORCL	ORACLE CORPORATION	Industrie	649.223,13	1.0	9882.0	254.0	04.Feb.2029	455.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	647.049,74	1.0	8731.0	417.0	26.Aug.2030	75.0
G2MA9727	GNMA2 30YR 2024 PRODUCTION	MBS Pass-Through	646.872,09	1.0	10455.0	100.0	20.Juni2054	650.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	646.446,69	1.0	10058.0	676.0	17.Juli2034	438.0
AMZN	AMAZON.COM INC	Industrie	644.904,15	1.0	9894.0	125.0	22.Aug.2027	315.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	643.813,86	1.0	9597.0	299.0	23.Juli2030	319.0
ABBV	ABBVIE INC	Industrie	643.869,47	1.0	10160.0	636.0	15.März2034	505.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	643.162,94	1.0	10448.0	628.0	22.Apr.2035	577.0
FRSB8500	FHLMC 15YR UMBS SUPER	MBS Pass-Through	643.348,16	1.0	9473.0	317.0	01.Juli2035	250.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	641.250,91	1.0	9977.0	349.0	24.März2031	449.0
T	AT&T INC	Industrie	641.508,09	1.0	9936.0	337.0	15.Feb.2030	430.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	640.360,26	1.0	10215.0	685.0	12.Feb.2035	538.0
BA	BOEING CO	Industrie	640.389,13	1.0	9730.0	1353.0	01.Mai2060	593.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	639.367,14	1.0	9108.0	450.0	21.März2031	255.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	639.480,61	1.0	9804.0	279.0	22.Mai2030	397.0
T	AT&T INC	Industrie	639.267,85	1.0	9998.0	253.0	01.März2029	435.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	638.487,17	1.0	10075.0	638.0	23.Juli2035	533.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	638.646,08	1.0	10013.0	742.0	16.Juli2035	438.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	636.849,56	1.0	8151.0	1102.0	08.März2044	475.0
FRSB8112	FHLMC 15YR UMBS SUPER	MBS Pass-Through	636.605,27	1.0	9433.0	369.0	01.Juli2036	250.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	635.408,08	1.0	10879.0	660.0	26.Jan.2036	670.0
MS	MORGAN STANLEY MTN	Finanzinstitute	635.565,91	1.0	9996.0	316.0	18.Okt.2030	465.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	635.028,58	1.0	8836.0	442.0	04.Feb.2032	195.0
FGG60988	FGOLD 30YR 3% LB175K 2016	MBS Pass-Through	633.466,63	1.0	9057.0	708.0	01.Mai2047	300.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	633.500,42	1.0	9916.0	99.0	22.Mai2028	358.0
FNFS5394	FNMA 30YR UMBS SUPER	MBS Pass-Through	633.308,34	1.0	10505.0	184.0	01.Juli2053	650.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	632.486,91	1.0	10634.0	990.0	09.März2044	633.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	632.509,90	1.0	9090.0	510.0	25.Jan.2033	296.0
CRM	SALESFORCE INC	Industrie	632.517,66	1.0	9971.0	746.0	15.März2036	555.0
C	CITIGROUP INC	Finanzinstitute	631.149,67	1.0	10435.0	560.0	25.Mai2034	617.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	630.776,27	1.0	9353.0	1329.0	18.März2054	550.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	629.247,97	1.0	9922.0	392.0	27.Aug.2030	390.0
MS	MORGAN STANLEY MTN	Finanzinstitute	629.301,90	1.0	8703.0	450.0	13.Feb.2032	179.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	629.569,00	1.0	11765.0	318.0	02.Feb.2030	950.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	627.838,94	1.0	10604.0	754.0	13.Mai2037	688.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	626.661,07	1.0	9642.0	234.0	29.Okt.2028	300.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	625.701,61	1.0	10000.0	572.0	20.Apr.2034	509.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	625.047,12	1.0	10768.0	591.0	23.Okt.2034	625.0
F	FORD MOTOR COMPANY	Industrie	624.020,46	1.0	8783.0	513.0	12.Feb.2032	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	624.310,98	1.0	10181.0	666.0	28.Jan.2036	554.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Finanzinstitute	623.743,99	1.0	9770.0	734.0	23.Jan.2037	496.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	622.222,75	1.0	10214.0	633.0	12.März2034	550.0
FGG08797	FGOLD 30YR 2017 PRODUCTION	MBS Pass-Through	618.739,06	1.0	9584.0	638.0	01.Jan.2048	400.0
MS	MORGAN STANLEY	Finanzinstitute	616.363,02	1.0	10172.0	353.0	17.Apr.2031	519.0
C	CITIGROUP INC (FXD-FRN)	Finanzinstitute	615.641,96	1.0	10023.0	97.0	07.Mai2028	464.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	614.366,23	1.0	9230.0	1044.0	23.Okt.2045	648.0
C	CITIGROUP INC (FXD-FRN)	Finanzinstitute	614.011,58	1.0	10084.0	352.0	07.Mai2031	495.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	614.205,42	1.0	9956.0	208.0	23.Juli2029	427.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Finanzinstitute	612.767,78	1.0	8333.0	1259.0	25.Apr.2053	461.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	611.637,57	1.0	9611.0	183.0	22.März2028	210.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	610.723,74	1.0	9693.0	512.0	27.Apr.2032	475.0
C	CITIGROUP INC	Finanzinstitute	611.106,92	1.0	10289.0	670.0	24.Jan.2036	602.0
C	CITIGROUP INC	Finanzinstitute	609.222,70	1.0	10697.0	518.0	17.Nov.2033	627.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	609.255,87	1.0	9980.0	277.0	22.Apr.2029	450.0
PFE	PFIZER INC	Industrie	607.921,48	1.0	11718.0	864.0	15.März2039	720.0
META	META PLATFORMS INC	Industrie	608.180,14	1.0	9576.0	543.0	15.Aug.2032	385.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	608.187,51	1.0	9721.0	727.0	21.Okt.2036	494.0
FNAS5640	FNMA 30YR	MBS Pass-Through	607.109,04	1.0	9354.0	579.0	01.Aug.2045	350.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrie	604.785,51	1.0	11122.0	834.0	15.Mai2038	638.0
C	CITIGROUP INC	Finanzinstitute	605.290,95	1.0	9209.0	374.0	03.Juni2031	257.0
CRM	SALESFORCE INC	Industrie	604.170,50	1.0	10011.0	263.0	15.März2029	465.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	604.306,88	1.0	9739.0	734.0	22.Okt.2036	481.0
CRM	SALESFORCE INC	Industrie	604.312,49	1.0	10016.0	174.0	15.März2028	450.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	604.110,84	1.0	11677.0	432.0	15.Aug.2031	830.0
CRM	SALESFORCE INC	Industrie	602.820,31	1.0	9986.0	465.0	15.Sept.2031	490.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Finanzinstitute	602.835,42	1.0	10122.0	97.0	22.Apr.2028	571.0
FNFM7504	FNMA 30YR UMBS SUPER	MBS Pass-Through	602.566,25	1.0	9266.0	642.0	01.Juni2049	350.0
ORCL	ORACLE CORPORATION	Industrie	601.254,74	1.0	9185.0	364.0	01.Apr.2030	295.0
CMCSA	COMCAST CORPORATION	Industrie	601.091,78	1.0	5559.0	1526.0	01.Nov.2056	294.0
FRRA1107	FHLMC 30YR UMBS	MBS Pass-Through	600.959,42	1.0	9236.0	627.0	01.Juli2049	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	600.132,80	1.0	10125.0	291.0	23.Juli2030	505.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Finanzinstitute	600.371,63	1.0	9835.0	400.0	22.Okt.2031	436.0
MS	MORGAN STANLEY MTN	Finanzinstitute	600.489,68	1.0	9600.0	1252.0	19.Nov.2055	552.0
GOOGL	ALPHABET INC	Industrie	599.699,53	1.0	9895.0	761.0	15.Feb.2036	480.0
FRSD7514	FHLMC 30YR UMBS SUPER	MBS Pass-Through	599.585,20	1.0	9259.0	624.0	01.Apr.2050	350.0
FNCB5836	FNMA 30YR UMBS	MBS Pass-Through	599.870,17	1.0	10005.0	480.0	01.März2053	500.0
ABBV	ABBVIE INC	Industrie	597.574,37	1.0	8803.0	1090.0	06.Nov.2042	440.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	597.810,85	1.0	10298.0	271.0	22.Apr.2030	558.0
FNCA3489	FNMA 30YR	MBS Pass-Through	597.758,76	1.0	9570.0	583.0	01.Mai2049	400.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	597.113,07	1.0	9862.0	257.0	07.Feb.2030	397.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	596.493,33	1.0	9845.0	902.0	11.Jan.2040	605.0
CMCSA	COMCAST CORPORATION	Industrie	596.902,16	1.0	5774.0	1445.0	01.Nov.2051	289.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	596.209,44	1.0	9163.0	509.0	30.Jan.2032	330.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	594.812,83	1.0	10044.0	117.0	25.Juli2028	481.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	595.147,95	1.0	9013.0	455.0	22.Apr.2032	262.0
FNBC1467	FNMA 15YR	MBS Pass-Through	595.069,41	1.0	9764.0	194.0	01.Juli2031	300.0
MS	MORGAN STANLEY	Finanzinstitute	593.590,21	1.0	9878.0	164.0	24.Jan.2029	377.0
C	CITIGROUP INC (FX-FRN)	Finanzinstitute	592.004,75	1.0	9429.0	518.0	17.März2033	379.0
ORCL	ORACLE CORPORATION	Industrie	592.026,39	1.0	9351.0	724.0	26.Sept.2035	520.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	590.617,52	1.0	10111.0	240.0	23.Jan.2029	475.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	590.868,73	1.0	10093.0	185.0	23.Apr.2029	497.0
CSCO	CISCO SYSTEMS INC	Industrie	590.026,04	1.0	10178.0	257.0	26.Feb.2029	485.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	590.363,91	1.0	11063.0	832.0	15.Mai2038	640.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Finanzinstitute	588.686,32	1.0	9876.0	419.0	06.Feb.2032	446.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	588.245,00	1.0	9758.0	742.0	02.Feb.2041	539.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	587.874,51	1.0	10176.0	248.0	23.Jan.2030	520.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	586.925,28	1.0	9998.0	658.0	03.Dez.2035	521.0
PERU	PERU (REPUBLIC OF)	Sovereigns	586.538,77	1.0	12232.0	559.0	21.Nov.2033	875.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	584.936,41	1.0	9784.0	738.0	22.Jan.2037	490.0
FRSD7523	FHLMC 30YR UMBS SUPER	MBS Pass-Through	584.617,17	1.0	8606.0	694.0	01.Aug.2050	250.0
META	META PLATFORMS INC	Industrie	584.287,90	1.0	9892.0	667.0	15.Aug.2034	475.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	584.373,99	1.0	10206.0	332.0	24.Jan.2031	524.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	583.384,18	1.0	9729.0	281.0	15.Mai2029	350.0
MS	MORGAN STANLEY MTN	Finanzinstitute	582.699,40	1.0	10060.0	1082.0	13.März2047	590.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	582.986,93	1.0	10021.0	162.0	12.Jan.2028	400.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	581.905,87	1.0	8882.0	419.0	24.Okt.2031	192.0
FRRA7154	FHLMC 30YR UMBS	MBS Pass-Through	582.052,99	1.0	9465.0	616.0	01.Apr.2052	400.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	580.483,29	1.0	9801.0	145.0	02.Nov.2027	250.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	580.573,93	1.0	10298.0	219.0	15.Sept.2029	582.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	580.611,70	1.0	8871.0	476.0	21.Juli2032	230.0
MS	MORGAN STANLEY MTN	Finanzinstitute	579.746,38	1.0	10206.0	576.0	21.Juli2034	542.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	579.147,04	1.0	7570.0	995.0	30.Apr.2041	307.0
MS	MORGAN STANLEY MTN	Finanzinstitute	579.181,81	1.0	10421.0	624.0	19.Apr.2035	583.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	579.334,08	1.0	9261.0	369.0	29.Apr.2031	259.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	579.610,90	1.0	9466.0	325.0	22.Okt.2030	288.0
FNFM0077	FNMA 30YR UMBS SUPER	MBS Pass-Through	578.058,40	1.0	8915.0	660.0	01.März2050	300.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	577.096,22	1.0	9830.0	227.0	18.Sept.2028	313.0
ORCL	ORACLE CORPORATION	Industrie	576.244,10	1.0	9788.0	146.0	15.Nov.2027	325.0
ORCL	ORACLE CORPORATION	Industrie	576.582,65	1.0	8913.0	448.0	25.März2031	288.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	575.890,47	1.0	7031.0	1417.0	22.März2051	355.0
MS	MORGAN STANLEY MTN	Finanzinstitute	575.034,44	1.0	9942.0	425.0	12.März2032	471.0
AMZN	AMAZON.COM INC	Industrie	575.182,49	1.0	9510.0	1353.0	20.Nov.2055	545.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Finanzinstitute	575.289,84	1.0	9995.0	276.0	20.Apr.2030	459.0
DIS	WALT DISNEY CO	Industrie	575.426,53	1.0	9325.0	317.0	01.Sept.2029	200.0
FNMA	FNMA BENCHMARK NOTE	Agency	574.571,60	1.0	9572.0	141.0	08.Okt.2027	75.0
C	CITIGROUP INC	Finanzinstitute	574.827,22	1.0	8998.0	452.0	01.Mai2032	256.0
JPM	JPMORGAN CHASE & CO (FXD-FRN) MTN	Finanzinstitute	573.924,21	1.0	9975.0	278.0	23.Apr.2030	441.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	574.261,55	1.0	10057.0	255.0	25.Jan.2029	413.0
MS	MORGAN STANLEY MTN	Finanzinstitute	573.122,61	1.0	10265.0	663.0	18.Jan.2036	559.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	573.299,39	1.0	9549.0	300.0	16.Juli2029	304.0
PERU	PERU (REPUBLIC OF)	Sovereigns	573.056,45	1.0	9169.0	432.0	23.Jan.2031	278.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	571.321,21	1.0	9524.0	203.0	14.Juni2029	209.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	569.214,38	1.0	9826.0	115.0	07.Juli2027	238.0
FNMA3827	FNMA 15YR UMBS	MBS Pass-Through	568.936,01	1.0	9475.0	308.0	01.Nov.2034	250.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	568.206,55	1.0	9918.0	95.0	01.Mai2028	354.0
C	CITIGROUP INC	Finanzinstitute	567.330,87	1.0	9866.0	144.0	27.Okt.2028	352.0
C	CITIGROUP INC	Finanzinstitute	567.608,38	1.0	9076.0	506.0	25.Jan.2033	306.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	566.112,86	1.0	10227.0	678.0	09.Mai2036	546.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	566.523,40	1.0	10199.0	354.0	22.Apr.2031	510.0
CHITRN	CHICAGO ILL TRANSIT AUTH	Local Authority	563.719,12	1.0	11152.0	632.0	01.Dez.2040	690.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	562.676,60	1.0	10689.0	663.0	14.Feb.2035	640.0
T	AT&T INC	Industrie	562.049,72	1.0	9551.0	171.0	01.Feb.2028	165.0
MS	MORGAN STANLEY MTN	Finanzinstitute	561.769,36	1.0	10290.0	685.0	17.Apr.2036	566.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	560.367,37	1.0	9066.0	455.0	24.Mai2032	280.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrie	560.506,09	1.0	11963.0	374.0	15.Dez.2030	963.0
BA	BOEING CO	Industrie	559.796,63	1.0	10125.0	923.0	01.Mai2040	571.0
AVGO	BROADCOM INC	Industrie	559.165,75	1.0	10206.0	286.0	12.Juli2029	505.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	559.337,10	1.0	7709.0	1053.0	22.Apr.2042	331.0
EUR	EUR CASH	Cash und/oder Derivate	557.194,42	1.0	11702.0	0.0	nan	0.0
T	AT&T INC	Industrie	557.445,33	1.0	10214.0	621.0	15.Feb.2034	540.0
FNCB7649	FNMA 30YR UMBS	MBS Pass-Through	557.402,62	1.0	10599.0	247.0	01.Dez.2053	650.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	556.497,01	1.0	10258.0	669.0	24.Jan.2036	550.0
AVGO	BROADCOM INC	Industrie	556.770,39	1.0	9041.0	664.0	15.Apr.2034	347.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	556.878,90	1.0	9907.0	316.0	21.Sept.2029	363.0
GOOGL	ALPHABET INC	Industrie	557.023,50	1.0	9855.0	573.0	15.Feb.2033	440.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	555.404,11	1.0	9280.0	351.0	11.Feb.2031	257.0
AMGN	AMGEN INC	Industrie	554.961,92	1.0	8418.0	1312.0	15.Juni2051	466.0
META	META PLATFORMS INC	Industrie	553.492,87	1.0	9039.0	1322.0	15.Aug.2054	540.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	552.920,96	1.0	9932.0	646.0	12.Jan.2034	413.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	552.318,30	1.0	10034.0	317.0	22.Okt.2030	460.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	552.002,58	1.0	9464.0	1182.0	04.Mai2053	634.0
AZN	ASTRAZENECA PLC	Industrie	552.218,93	1.0	11193.0	816.0	15.Sept.2037	645.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	551.123,50	1.0	9258.0	367.0	22.Apr.2031	252.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Finanzinstitute	550.939,19	1.0	9830.0	399.0	21.Okt.2031	437.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	551.027,72	1.0	10683.0	1173.0	13.Mai2055	738.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	550.248,33	1.0	10016.0	814.0	02.Juli2037	540.0
C	CITIGROUP INC	Finanzinstitute	550.332,67	1.0	9938.0	713.0	11.Sept.2036	517.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	548.867,53	1.0	9860.0	750.0	05.Feb.2037	519.0
MS	MORGAN STANLEY MTN	Finanzinstitute	548.989,11	1.0	9956.0	250.0	23.Jan.2030	443.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	548.106,43	1.0	9419.0	216.0	20.Juli2028	113.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	548.387,07	1.0	9914.0	357.0	01.Juli2030	455.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	547.171,73	1.0	8924.0	496.0	08.Nov.2032	254.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	545.760,32	1.0	8912.0	1071.0	01.Juni2042	450.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	546.237,78	1.0	9901.0	156.0	12.Jan.2028	413.0
G2MA4125	GNMA2 30YR 2016 PRODUCTION	MBS Pass-Through	544.956,64	1.0	8722.0	695.0	20.Dez.2046	250.0
AAPL	APPLE INC	Industrie	545.062,00	1.0	9084.0	380.0	11.Mai2030	165.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	544.023,25	1.0	10004.0	200.0	19.Juni2029	458.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	544.219,69	1.0	10062.0	658.0	15.Aug.2035	542.0
C	CITIGROUP INC	Finanzinstitute	544.238,97	1.0	10161.0	256.0	13.Feb.2030	517.0
ABT	ABBOTT LABORATORIES	Industrie	543.585,75	1.0	9829.0	435.0	15.März2031	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	543.231,78	1.0	9968.0	227.0	16.Nov.2028	413.0
FNCA9435	FNMA 15YR UMBS	MBS Pass-Through	542.548,41	1.0	9199.0	387.0	01.März2036	200.0
MRK	MERCK & CO INC	Industrie	541.556,74	1.0	8869.0	513.0	10.Dez.2031	215.0
MS	MORGAN STANLEY MTN	Finanzinstitute	541.958,18	1.0	10173.0	330.0	15.Jan.2031	523.0
ABT	ABBOTT LABORATORIES	Industrie	541.251,85	1.0	9782.0	582.0	15.März2033	430.0
NYC	NEW YORK N Y	Local Authority	541.271,84	1.0	10569.0	669.0	01.Dez.2037	627.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	540.826,11	1.0	9864.0	188.0	23.Apr.2029	381.0
ABT	ABBOTT LABORATORIES	Industrie	539.974,11	1.0	9743.0	1391.0	15.März2056	550.0
AVGO	BROADCOM INC 144A	Industrie	539.299,17	1.0	8556.0	787.0	15.Nov.2035	314.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Finanzinstitute	539.414,55	1.0	10257.0	138.0	18.Okt.2028	630.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	538.642,17	1.0	10024.0	355.0	18.März2030	400.0
PORTRN	PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	538.983,56	1.0	10502.0	853.0	01.Nov.2040	565.0
ABT	ABBOTT LABORATORIES	Industrie	538.360,29	1.0	9712.0	1502.0	15.März2066	560.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	538.376,85	1.0	10616.0	955.0	01.Feb.2041	625.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	537.282,80	1.0	10022.0	335.0	23.Jan.2031	438.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	536.523,34	1.0	10114.0	97.0	22.Apr.2028	557.0
ABT	ABBOTT LABORATORIES	Industrie	536.722,12	1.0	9694.0	883.0	15.März2038	475.0
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	535.706,00	1.0	9485.0	976.0	01.Nov.2053	518.0
FNFS0180	FNMA 15YR UMBS SUPER	MBS Pass-Through	535.762,82	1.0	9185.0	401.0	01.Dez.2036	200.0
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereigns	534.503,98	1.0	10021.0	96.0	27.Okt.2027	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	533.302,37	1.0	9825.0	1251.0	28.Jan.2056	573.0
MS	MORGAN STANLEY	Finanzinstitute	531.424,52	1.0	8683.0	493.0	16.Sept.2036	248.0
T	AT&T INC	Industrie	531.988,93	1.0	9140.0	460.0	01.Juni2031	275.0
ABBV	ABBVIE INC	Industrie	530.799,96	1.0	10150.0	261.0	15.März2029	480.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	530.895,85	1.0	7852.0	1203.0	15.Nov.2048	396.0
C	CITIGROUP INC	Finanzinstitute	531.369,22	1.0	9977.0	308.0	19.Sept.2030	454.0
AMGN	AMGEN INC	Industrie	530.493,01	1.0	9922.0	1053.0	02.März2043	560.0
MS	MORGAN STANLEY MTN	Finanzinstitute	530.534,78	1.0	9726.0	729.0	22.Okt.2036	489.0
CVS	CVS HEALTH CORP	Industrie	529.925,40	1.0	9611.0	129.0	21.Aug.2027	130.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	528.432,10	1.0	10147.0	232.0	16.Okt.2028	450.0
GOOGL	ALPHABET INC	Industrie	528.558,65	1.0	9896.0	259.0	15.Feb.2029	370.0
FNCB1400	FNMA 30YR UMBS	MBS Pass-Through	527.308,87	1.0	8917.0	635.0	01.Aug.2051	300.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Finanzinstitute	526.971,68	1.0	10737.0	523.0	18.Okt.2033	634.0
HCA	HCA INC	Industrie	527.176,71	1.0	9530.0	389.0	01.Sept.2030	350.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	526.252,90	1.0	7705.0	1086.0	22.März2041	340.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Finanzinstitute	526.291,77	1.0	10089.0	164.0	24.Jan.2029	498.0
AMZN	AMAZON.COM INC	Industrie	525.726,94	1.0	9966.0	179.0	13.März2028	385.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	525.783,66	1.0	10171.0	206.0	24.Juli2029	530.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	524.256,70	1.0	8063.0	1335.0	26.Okt.2049	425.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	524.427,58	1.0	10390.0	770.0	15.Feb.2036	488.0
AMZN	AMAZON.COM INC	Industrie	524.496,55	1.0	9940.0	265.0	13.März2029	400.0
FNAS8594	FNMA 15YR	MBS Pass-Through	524.554,65	1.0	9668.0	194.0	01.Jan.2032	250.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	523.825,70	1.0	9630.0	1323.0	15.Juli2054	563.0
AAPL	APPLE INC	Industrie	523.906,97	1.0	9867.0	131.0	12.Sept.2027	290.0
ABBV	ABBVIE INC	Industrie	523.930,52	1.0	9680.0	708.0	14.Mai2035	450.0
AMZN	AMAZON.COM INC	Industrie	523.965,21	1.0	9905.0	1499.0	13.März2076	605.0
MS	MORGAN STANLEY MTN	Finanzinstitute	523.482,96	1.0	10126.0	290.0	19.Juli2030	504.0
FRSB0069	FHLMC 15YR UMBS SUPER	MBS Pass-Through	522.149,43	1.0	9626.0	292.0	01.Sept.2034	300.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	521.629,58	1.0	9648.0	1335.0	22.Feb.2054	555.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	520.758,00	1.0	9325.0	351.0	07.Feb.2030	260.0
MS	MORGAN STANLEY MTN	Finanzinstitute	520.815,23	1.0	10103.0	570.0	21.Apr.2034	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	520.889,49	1.0	10011.0	318.0	23.Okt.2030	469.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	520.918,07	1.0	9485.0	1306.0	12.März2054	575.0
FNCB5642	FNMA 30YR UMBS	MBS Pass-Through	520.173,04	1.0	10156.0	372.0	01.Feb.2053	550.0
C	CITIGROUP INC	Finanzinstitute	519.162,19	1.0	10176.0	627.0	11.Juni2035	545.0
ORAFP	ORANGE SA	Industrie	519.237,90	1.0	11794.0	398.0	01.März2031	850.0
BA	BOEING CO	Industrie	518.461,92	1.0	10950.0	604.0	01.Mai2034	653.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	518.545,25	1.0	9914.0	175.0	05.März2029	397.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	518.617,95	1.0	10265.0	687.0	19.Feb.2035	563.0
HONA	HONEYWELL AEROSPACE INC 144A	Industrie	517.713,76	1.0	9898.0	765.0	16.März2036	495.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	517.356,70	1.0	9772.0	274.0	06.Mai2030	370.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	517.618,07	1.0	10257.0	627.0	22.Feb.2034	520.0
T	AT&T INC	Industrie	517.633,93	1.0	9472.0	707.0	15.Mai2035	450.0
BA	BOEING CO	Industrie	517.634,14	1.0	11166.0	1244.0	01.Mai2054	686.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Finanzinstitute	515.348,42	1.0	9902.0	233.0	21.Okt.2029	415.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	515.445,86	1.0	10196.0	234.0	15.Nov.2028	480.0
F	FORD MOTOR COMPANY	Industrie	515.621,37	1.0	10196.0	510.0	19.Aug.2032	610.0
ORCL	ORACLE CORPORATION	Industrie	514.124,47	1.0	8662.0	1064.0	26.Sept.2045	588.0
ORCL	ORACLE CORPORATION	Industrie	514.608,82	1.0	6027.0	1301.0	01.Apr.2050	360.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	514.701,44	1.0	8946.0	496.0	20.Okt.2032	257.0
FNCB3208	FNMA 15YR UMBS	MBS Pass-Through	514.601,48	1.0	9425.0	401.0	01.März2037	250.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	513.945,13	1.0	10063.0	253.0	18.Jan.2029	413.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Finanzinstitute	512.383,84	1.0	10100.0	161.0	12.Jan.2029	502.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	510.834,98	1.0	10217.0	338.0	12.Feb.2030	488.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	509.942,75	1.0	9983.0	118.0	22.Juli2027	430.0
FNMA5223	FNMA 15YR UMBS	MBS Pass-Through	510.440,09	1.0	9827.0	341.0	01.Nov.2038	400.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	508.790,64	1.0	9999.0	239.0	05.Dez.2029	445.0
AVGO	BROADCOM INC	Industrie	508.506,72	1.0	9113.0	443.0	15.Feb.2031	245.0
GOOGL	ALPHABET INC	Industrie	507.672,03	1.0	9828.0	739.0	15.Nov.2035	470.0
CSCO	CISCO SYSTEMS INC	Industrie	506.402,71	1.0	10249.0	418.0	26.Feb.2031	495.0
CNC	CENTENE CORPORATION	Finanzinstitute	506.007,11	1.0	9731.0	282.0	15.Dez.2029	463.0
GPN	GLOBAL PAYMENTS INC	Industrie	505.462,49	1.0	9772.0	534.0	15.Nov.2032	520.0
S	SPRINT CAPITAL CORPORATION	Industrie	505.611,45	1.0	11934.0	470.0	15.März2032	875.0
MTATRN	METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	505.723,77	1.0	10936.0	750.0	15.Nov.2039	667.0
FNCA9475	FNMA 15YR UMBS	MBS Pass-Through	505.207,64	1.0	9200.0	380.0	01.März2036	200.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	504.650,12	1.0	10514.0	626.0	28.Okt.2034	575.0
FNCA9441	FNMA 15YR UMBS	MBS Pass-Through	504.664,95	1.0	9444.0	350.0	01.März2036	250.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	504.422,47	1.0	8923.0	495.0	21.Okt.2032	265.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	504.442,25	1.0	10396.0	624.0	25.Apr.2035	585.0
FN890621	FNMA 30YR	MBS Pass-Through	504.306,17	1.0	10169.0	425.0	01.Mai2042	500.0
MS	MORGAN STANLEY PRIVATE BANK NA	Finanzinstitute	503.649,90	1.0	9876.0	402.0	19.Nov.2031	446.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Finanzinstitute	503.748,19	1.0	9853.0	413.0	16.Jan.2032	449.0
DIS	WALT DISNEY CO	Industrie	501.788,79	1.0	9302.0	433.0	13.Jan.2031	265.0
C	CITIBANK NA	Finanzinstitute	502.032,81	1.0	10056.0	100.0	29.Mai2027	458.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	501.120,68	1.0	10171.0	620.0	13.Sept.2033	450.0
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Finanzinstitute	499.918,11	1.0	9898.0	259.0	08.Feb.2030	421.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	500.307,55	1.0	10414.0	226.0	23.Okt.2029	630.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	499.463,64	1.0	8814.0	456.0	14.Feb.2031	125.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Finanzinstitute	499.530,93	1.0	9556.0	1090.0	23.Jan.2047	543.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	499.708,12	1.0	9780.0	741.0	15.Jan.2036	500.0
MS	MORGAN STANLEY	Finanzinstitute	499.010,90	1.0	10142.0	248.0	16.Jan.2030	517.0
ORCL	ORACLE CORPORATION	Industrie	498.444,41	1.0	9543.0	541.0	26.Sept.2032	480.0
INTC	INTEL CORPORATION	Industrie	498.009,02	1.0	10156.0	556.0	10.Feb.2033	520.0
FGQ63935	FGOLD 30YR 3.5% LB175K 2019	MBS Pass-Through	496.951,50	1.0	9308.0	636.0	01.Juni2049	350.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	497.080,23	1.0	9871.0	733.0	10.März2037	528.0
META	META PLATFORMS INC	Industrie	497.109,78	1.0	9921.0	544.0	15.Nov.2032	460.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	497.316,15	1.0	9896.0	397.0	10.Sept.2030	375.0
HONA	HONEYWELL AEROSPACE INC 144A	Industrie	497.349,77	1.0	9897.0	432.0	16.März2031	430.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	496.727,58	1.0	9405.0	1115.0	30.Sept.2043	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	496.707,10	1.0	9736.0	982.0	15.Nov.2039	438.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	495.974,24	1.0	10150.0	721.0	11.Juni2035	480.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	496.214,86	1.0	10782.0	553.0	15.Feb.2033	613.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	495.064,32	1.0	10198.0	517.0	11.Aug.2033	540.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	495.164,82	1.0	10026.0	106.0	09.Juni2028	475.0
C	CITIGROUP INC	Finanzinstitute	494.948,38	1.0	10190.0	618.0	13.Feb.2035	583.0
C	CITIGROUP INC	Finanzinstitute	492.099,63	1.0	12549.0	848.0	15.Juli2039	813.0
G2MB0555	GNMA2 30YR 2025 PRODUCTION	MBS Pass-Through	492.002,20	1.0	9959.0	409.0	20.Aug.2055	500.0
MS	MORGAN STANLEY MTN	Finanzinstitute	491.462,89	1.0	10122.0	185.0	20.Apr.2029	516.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Finanzinstitute	491.581,17	1.0	10112.0	94.0	13.Apr.2028	565.0
CVS	CVS HEALTH CORP	Industrie	491.716,30	1.0	8883.0	1127.0	20.Juli2045	513.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	491.255,09	1.0	9426.0	276.0	15.März2029	175.0
AMZN	AMAZON.COM INC	Industrie	490.340,06	1.0	9009.0	879.0	22.Aug.2037	388.0
C	CITIGROUP INC	Finanzinstitute	489.868,50	1.0	9996.0	503.0	24.Mai2033	491.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	489.963,45	1.0	8598.0	659.0	12.Feb.2034	350.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	489.992,24	1.0	9903.0	118.0	21.Juli2028	359.0
TMUS	T-MOBILE USA INC	Industrie	488.623,34	1.0	9475.0	410.0	15.Apr.2031	350.0
RDSALN	SHELL FINANCE US INC 144A	Industrie	488.671,52	1.0	11024.0	862.0	15.Dez.2038	638.0
AVGO	BROADCOM INC 144A	Industrie	489.063,99	1.0	8436.0	851.0	15.Nov.2036	319.0
META	META PLATFORMS INC	Industrie	488.379,32	1.0	9323.0	1271.0	15.Mai2053	560.0
KFW	KFW	Agency	487.017,82	1.0	9819.0	186.0	03.Apr.2028	288.0
ABBV	ABBVIE INC	Industrie	485.753,10	1.0	9554.0	1357.0	15.März2054	540.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	485.008,31	1.0	9292.0	514.0	08.März2037	385.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	482.882,82	1.0	10376.0	227.0	23.Okt.2029	609.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	482.948,82	1.0	11087.0	581.0	20.Okt.2034	688.0
META	META PLATFORMS INC	Industrie	481.663,07	1.0	8975.0	1417.0	15.Aug.2064	555.0
FRSL3098	FHLMC 30YR UMBS SUPER	MBS Pass-Through	481.600,50	1.0	10368.0	295.0	01.Okt.2055	600.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	480.835,67	1.0	9894.0	1065.0	29.Nov.2045	553.0
GOOGL	ALPHABET INC	Industrie	480.531,63	1.0	9896.0	1155.0	15.Feb.2046	550.0
ITALY	ITALY (REPUBLIC OF) MTN	Sovereigns	479.050,81	1.0	10447.0	581.0	15.Juni2033	538.0
MS	MORGAN STANLEY MTN	Finanzinstitute	478.495,32	1.0	9035.0	507.0	21.Jan.2033	294.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Finanzinstitute	478.597,77	1.0	10100.0	675.0	03.März2036	545.0
CRM	SALESFORCE INC	Industrie	478.617,37	1.0	10011.0	567.0	15.März2033	520.0
MS	MORGAN STANLEY MTN	Finanzinstitute	477.045,17	1.0	10321.0	546.0	19.Jan.2038	595.0
PERU	PERU (REPUBLIC OF)	Sovereigns	477.111,71	1.0	9587.0	1240.0	18.Nov.2050	563.0
CAS	CALIFORNIA (STATE OF)	Local Authority	476.617,85	1.0	9514.0	323.0	01.Okt.2029	250.0
TMUS	T-MOBILE USA INC	Industrie	476.141,21	1.0	8054.0	1307.0	15.Apr.2050	450.0
ORCL	ORACLE CORPORATION	Industrie	476.204,31	1.0	7232.0	1010.0	01.Apr.2040	360.0
CSCO	CISCO SYSTEMS INC	Industrie	476.389,80	1.0	10158.0	632.0	26.Feb.2034	505.0
TMUS	T-MOBILE USA INC	Industrie	474.459,28	1.0	10059.0	586.0	15.Juli2033	505.0
AAPL	APPLE INC	Industrie	473.832,83	1.0	8351.0	1147.0	04.Mai2043	385.0
MS	MORGAN STANLEY	Finanzinstitute	473.078,92	1.0	10835.0	1006.0	24.Juli2042	638.0
C	CITIGROUP INC	Finanzinstitute	473.469,65	1.0	9310.0	351.0	29.Jan.2031	267.0
CI	CIGNA GROUP	Industrie	472.860,05	1.0	8741.0	1236.0	15.Dez.2048	490.0
KFW	KFW MTN	Agency	471.948,77	1.0	9910.0	102.0	20.Mai2027	300.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	472.190,82	1.0	10646.0	546.0	09.März2034	625.0
MS	MORGAN STANLEY PRIVATE BANK NA	Finanzinstitute	472.229,02	1.0	9970.0	148.0	17.Nov.2028	420.0
MS	MORGAN STANLEY	Finanzinstitute	472.355,13	1.0	9613.0	356.0	01.Apr.2031	362.0
ENBCN	ENBRIDGE INC	Industrie	471.200,45	1.0	10392.0	555.0	08.März2033	570.0
ABT	ABBOTT LABORATORIES	Industrie	471.511,04	1.0	9876.0	265.0	09.März2029	370.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	471.530,96	1.0	9939.0	352.0	04.Apr.2031	448.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Finanzinstitute	471.534,99	1.0	10034.0	189.0	09.Mai2029	462.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	471.590,00	1.0	10114.0	101.0	17.Mai2028	560.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	470.612,00	1.0	9874.0	105.0	01.Juni2027	288.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	470.777,14	1.0	10203.0	892.0	23.Jan.2039	545.0
C	CITIGROUP INC (FXD-FRN)	Finanzinstitute	470.923,49	1.0	10056.0	175.0	04.März2029	479.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	470.194,59	1.0	9887.0	93.0	12.Apr.2027	275.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	470.459,86	1.0	10447.0	229.0	24.Okt.2029	648.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	469.422,26	1.0	10021.0	364.0	22.Mai2030	425.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	468.979,18	1.0	9339.0	370.0	13.Mai2031	296.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	468.680,07	1.0	10047.0	611.0	04.Okt.2033	488.0
ORCL	ORACLE CORPORATION	Industrie	468.100,83	1.0	9619.0	726.0	04.Feb.2036	570.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	468.123,38	1.0	10138.0	354.0	31.März2030	495.0
FISV	FISERV INC	Industrie	467.222,49	1.0	9620.0	291.0	01.Juli2029	350.0
MO	ALTRIA GROUP INC	Industrie	467.398,90	1.0	9822.0	1187.0	14.Feb.2049	595.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	467.456,01	1.0	10310.0	179.0	12.Mai2028	680.0
FNAS8488	FNMA 30YR	MBS Pass-Through	467.268,44	1.0	9052.0	619.0	01.Dez.2046	300.0
FNCA8866	FNMA 30YR UMBS	MBS Pass-Through	466.692,63	1.0	8550.0	730.0	01.Feb.2051	250.0
AVGO	BROADCOM INC	Industrie	465.988,53	1.0	8033.0	1076.0	15.Feb.2041	350.0
T	AT&T INC	Industrie	466.029,91	1.0	8739.0	526.0	01.Feb.2032	225.0
MS	MORGAN STANLEY PRIVATE BANK NA	Finanzinstitute	466.183,49	1.0	10003.0	374.0	18.Juli2031	473.0
MS	MORGAN STANLEY	Finanzinstitute	466.241,69	1.0	10209.0	606.0	18.Jan.2035	547.0
FNBU1052	FNMA 30YR UMBS	MBS Pass-Through	466.090,14	1.0	8199.0	715.0	01.Okt.2051	200.0
FNCB1476	FNMA 15YR UMBS	MBS Pass-Through	466.286,12	1.0	9434.0	381.0	01.Aug.2036	250.0
ORCL	ORACLE CORPORATION	Industrie	465.222,55	1.0	9470.0	1111.0	09.Nov.2052	690.0
C	CITIGROUP INC	Finanzinstitute	464.256,11	1.0	9910.0	118.0	24.Juli2028	367.0
AVGO	BROADCOM INC 144A	Industrie	464.341,60	1.0	9763.0	817.0	15.Mai2037	493.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	463.264,38	1.0	10012.0	281.0	14.Juni2030	457.0
V	VISA INC	Industrie	463.269,99	1.0	8581.0	1209.0	14.Dez.2045	430.0
AVGO	BROADCOM INC	Industrie	462.422,57	1.0	10127.0	712.0	15.Juli2035	520.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	462.433,60	1.0	9852.0	166.0	23.Jan.2029	351.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	462.709,36	1.0	9726.0	608.0	10.Aug.2033	450.0
BACR	BARCLAYS PLC	Finanzinstitute	462.797,97	1.0	10190.0	338.0	25.Feb.2031	537.0
FNFM8160	FNMA 30YR UMBS SUPER	MBS Pass-Through	462.353,69	1.0	8574.0	686.0	01.Juli2051	250.0
C	CITIGROUP INC	Finanzinstitute	461.673,59	1.0	9930.0	210.0	25.Juli2028	413.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	461.860,76	1.0	9981.0	701.0	15.März2035	500.0
FGG60038	FGOLD 30YR 2012 PRODUCTION	MBS Pass-Through	461.069,59	1.0	9469.0	666.0	01.Jan.2044	350.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	461.540,55	1.0	9944.0	208.0	23.Juli2029	420.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	461.596,98	1.0	8827.0	848.0	24.Juli2038	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	460.591,50	1.0	10189.0	160.0	13.Jan.2028	552.0
FRSD0576	FHLMC 30YR UMBS SUPER	MBS Pass-Through	460.584,31	1.0	8424.0	796.0	01.Apr.2051	250.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	459.993,09	1.0	9890.0	512.0	26.Apr.2033	459.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	460.006,24	1.0	9817.0	166.0	19.Jan.2028	275.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	460.024,05	1.0	10216.0	681.0	12.Feb.2036	574.0
PFE	PFIZER INC	Industrie	460.172,90	1.0	9391.0	365.0	01.Apr.2030	263.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	460.185,01	1.0	9935.0	93.0	24.Apr.2028	371.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	459.709,84	1.0	9566.0	573.0	19.Mai2033	488.0
G2MA4588	GNMA2 30YR 2016 PRODUCTION	MBS Pass-Through	459.223,07	1.0	9891.0	555.0	20.Juli2047	450.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	458.695,52	1.0	10313.0	747.0	14.Feb.2037	544.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	458.840,62	1.0	8763.0	840.0	31.Okt.2038	402.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	458.117,15	1.0	9123.0	454.0	17.Juni2031	363.0
RDSALN	SHELL FINANCE US INC	Industrie	458.442,14	1.0	8529.0	1177.0	11.Mai2045	438.0
KDB	KOREA DEVELOPMENT BANK	Agency	456.583,64	1.0	8908.0	445.0	19.Jan.2031	163.0
AMGN	AMGEN INC	Industrie	456.207,68	1.0	9617.0	1433.0	02.März2063	575.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	455.192,72	1.0	9629.0	1071.0	15.Jan.2044	561.0
ABT	ABBOTT LABORATORIES	Industrie	455.363,38	1.0	9187.0	1196.0	30.Nov.2046	490.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrie	454.591,56	1.0	9137.0	1442.0	19.Mai2063	534.0
FRSD2905	FHLMC 30YR UMBS SUPER	MBS Pass-Through	454.908,96	1.0	10121.0	390.0	01.Mai2053	550.0
C	CITIGROUP INC	Finanzinstitute	454.322,17	1.0	10050.0	685.0	27.März2036	533.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	453.786,66	1.0	10309.0	273.0	25.Apr.2030	573.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	452.212,40	1.0	11506.0	501.0	03.Nov.2033	811.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	452.060,96	1.0	9381.0	1316.0	04.Apr.2053	550.0
BACR	BARCLAYS PLC	Finanzinstitute	451.094,82	1.0	9953.0	647.0	10.Sept.2035	534.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	451.180,47	1.0	10351.0	668.0	13.Mai2036	579.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	450.377,17	1.0	8212.0	1229.0	15.März2050	433.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	450.792,65	1.0	7962.0	1032.0	14.Aug.2041	428.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	449.749,29	1.0	8786.0	451.0	29.Jan.2031	130.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	448.741,17	1.0	9790.0	169.0	01.Feb.2028	300.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	448.249,12	1.0	8377.0	1249.0	01.Juli2050	495.0
BACR	BARCLAYS PLC	Finanzinstitute	448.503,91	1.0	10209.0	666.0	25.Feb.2036	579.0
KFW	KFW	Agency	447.549,61	1.0	9981.0	171.0	15.Feb.2028	375.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	447.195,46	1.0	9347.0	347.0	22.Jan.2030	255.0
FNFM1661	FNMA 15YR UMBS SUPER	MBS Pass-Through	446.281,59	1.0	9740.0	136.0	01.Jan.2033	250.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	445.587,84	1.0	6850.0	1338.0	22.Apr.2052	333.0
META	META PLATFORMS INC	Industrie	445.012,72	1.0	9910.0	400.0	15.Nov.2030	420.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	445.406,71	1.0	9130.0	1088.0	21.Jan.2045	555.0
FRSL0531	FHLMC 30YR UMBS SUPER	MBS Pass-Through	445.409,82	1.0	10470.0	194.0	01.Juli2054	650.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	443.855,01	1.0	10044.0	727.0	22.März2035	438.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	443.881,98	1.0	9801.0	691.0	05.Sept.2034	425.0
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	443.867,52	1.0	9663.0	1061.0	15.Juni2043	544.0
ORCL	ORACLE CORPORATION	Industrie	443.271,93	1.0	9851.0	90.0	01.Apr.2027	280.0
FNAS4375	FNMA 30YR	MBS Pass-Through	443.711,35	1.0	9699.0	524.0	01.Feb.2045	400.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	442.638,30	1.0	9795.0	482.0	17.Sept.2031	363.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	442.667,60	1.0	10023.0	700.0	02.Apr.2035	525.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Finanzinstitute	442.114,84	1.0	10163.0	350.0	13.Mai2031	524.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	442.408,63	1.0	10301.0	555.0	15.Feb.2033	538.0
FGQ41903	FGOLD 30YR 3.5% FICO < 700 2016	MBS Pass-Through	441.795,41	1.0	9359.0	666.0	01.Juli2046	350.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	441.949,48	1.0	10903.0	662.0	23.Okt.2034	638.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	440.552,16	1.0	8804.0	425.0	07.Okt.2030	113.0
MS	MORGAN STANLEY	Finanzinstitute	439.017,80	1.0	8416.0	1183.0	27.Jan.2045	430.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	439.365,41	1.0	8960.0	465.0	15.Apr.2031	188.0
AVGO	BROADCOM INC	Industrie	439.432,38	1.0	9181.0	605.0	15.Apr.2033	342.0
PERU	PERU (REPUBLIC OF)	Sovereigns	438.912,01	1.0	8605.0	665.0	15.Jan.2034	300.0
FNMA	FNMA BENCHMARK NOTE	Agency	438.028,95	1.0	10668.0	270.0	15.Mai2029	625.0
KR	KROGER CO	Industrie	438.141,06	1.0	9898.0	669.0	15.Sept.2034	500.0
G2BY0776	GNMA2 30YR	MBS Pass-Through	438.283,90	1.0	8600.0	694.0	20.Sept.2050	250.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	437.294,52	1.0	10391.0	345.0	13.Mai2030	600.0
MS	MORGAN STANLEY MTN	Finanzinstitute	436.965,18	1.0	8812.0	915.0	22.Juli2038	397.0
MSFT	MICROSOFT CORPORATION	Industrie	437.020,62	1.0	9028.0	831.0	08.Aug.2036	345.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	436.380,31	1.0	10135.0	291.0	22.Juli2030	500.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	436.490,65	1.0	9750.0	718.0	15.Sept.2036	489.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Finanzinstitute	435.935,04	1.0	9917.0	393.0	06.Nov.2031	462.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	435.166,56	1.0	9930.0	186.0	23.Apr.2029	400.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	435.190,37	1.0	9884.0	137.0	21.Okt.2027	325.0
AAPL	APPLE INC	Industrie	435.333,48	1.0	8939.0	450.0	08.Feb.2031	165.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Finanzinstitute	434.586,80	1.0	9991.0	374.0	04.Aug.2031	495.0
XOM	EXXON MOBIL CORP	Industrie	433.780,78	1.0	8376.0	1346.0	19.März2050	433.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	434.022,00	1.0	10230.0	333.0	15.Feb.2030	513.0
HSBC	HSBC HOLDINGS PLC MTN	Finanzinstitute	433.634,77	1.0	9839.0	707.0	06.Nov.2036	513.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	432.598,49	1.0	6670.0	1550.0	22.März2061	370.0
MS	MORGAN STANLEY MTN	Finanzinstitute	432.622,29	1.0	10285.0	270.0	18.Apr.2030	566.0
HCA	HCA INC	Industrie	431.901,26	1.0	8899.0	1213.0	15.Juni2049	525.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	432.260,54	1.0	8810.0	443.0	20.Jan.2031	175.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Finanzinstitute	431.279,21	1.0	9919.0	254.0	23.Jan.2030	418.0
AMZN	AMAZON.COM INC	Industrie	430.779,62	1.0	8972.0	463.0	12.Mai2031	210.0
NOC	NORTHROP GRUMMAN CORP	Industrie	431.032,60	1.0	9839.0	161.0	15.Jan.2028	325.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	431.057,54	1.0	9890.0	148.0	06.Dez.2027	340.0
AAPL	APPLE INC	Industrie	430.199,77	1.0	9867.0	145.0	13.Nov.2027	300.0
TELEFO	TELEFONICA EMISIONES SAU	Industrie	430.476,10	1.0	11078.0	723.0	20.Juni2036	704.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	429.737,41	1.0	10180.0	224.0	19.Sept.2028	475.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	429.969,06	1.0	9998.0	97.0	27.Apr.2028	438.0
FNCA5510	FNMA 30YR UMBS	MBS Pass-Through	429.150,98	1.0	8934.0	669.0	01.Apr.2050	300.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	428.428,88	1.0	10127.0	724.0	21.Mai2035	450.0
BACR	BARCLAYS PLC	Finanzinstitute	428.583,84	1.0	11220.0	499.0	02.Nov.2033	744.0
ABBV	ABBVIE INC	Industrie	428.835,23	1.0	8910.0	1154.0	14.Mai2045	470.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	427.710,98	1.0	9917.0	103.0	05.Juni2028	369.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Finanzinstitute	427.778,93	1.0	10178.0	332.0	28.Jan.2031	521.0
SNPS	SYNOPSYS INC	Industrie	428.036,19	1.0	10033.0	702.0	01.Apr.2035	515.0
AMZN	AMAZON.COM INC	Industrie	427.639,31	1.0	9882.0	403.0	20.Nov.2030	410.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	426.711,14	1.0	10060.0	564.0	13.Feb.2033	481.0
ORCL	ORACLE CORPORATION	Industrie	426.757,96	1.0	9137.0	676.0	27.Sept.2034	470.0
ORCL	ORACLE CORPORATION	Industrie	427.001,42	1.0	9665.0	394.0	26.Sept.2030	445.0
META	META PLATFORMS INC	Industrie	425.502,30	1.0	7863.0	1346.0	15.Aug.2052	445.0
BATSLN	REYNOLDS AMERICAN INC	Industrie	425.549,65	1.0	9778.0	1104.0	15.Aug.2045	585.0
CARR	CARRIER GLOBAL CORP	Industrie	424.301,36	1.0	9374.0	352.0	15.Feb.2030	272.0
AMZN	AMAZON.COM INC	Industrie	424.632,85	1.0	9919.0	1359.0	13.März2056	580.0
AMZN	AMAZON.COM INC	Industrie	422.622,66	1.0	10116.0	546.0	01.Dez.2032	470.0
AMZN	AMAZON.COM INC	Industrie	422.782,36	1.0	9533.0	196.0	12.Mai2028	165.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	422.038,40	1.0	8968.0	1395.0	20.Apr.2055	497.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	422.305,84	1.0	10010.0	355.0	18.März2030	400.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	421.504,19	1.0	10248.0	194.0	12.Juni2029	558.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	421.667,69	1.0	9861.0	606.0	06.Juli2033	420.0
AAPL	APPLE INC	Industrie	420.929,62	1.0	9540.0	173.0	08.Feb.2028	120.0
C	CITIGROUP INC	Finanzinstitute	421.064,88	1.0	9470.0	323.0	05.Nov.2030	298.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	420.077,62	1.0	10324.0	598.0	05.Jan.2035	568.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	418.820,13	1.0	10087.0	164.0	24.Jan.2029	492.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	418.936,45	1.0	8445.0	583.0	29.Sept.2032	225.0
RGA	REINSURANCE GROUP OF AMERICA INC	Finanzinstitute	419.076,30	1.0	9408.0	376.0	15.Juni2030	315.0
MO	ALTRIA GROUP INC	Industrie	419.290,63	1.0	10107.0	879.0	14.Feb.2039	580.0
C	CITIGROUP INC	Finanzinstitute	419.308,17	1.0	8613.0	1263.0	23.Juli2048	465.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	418.362,38	1.0	10071.0	119.0	22.Juli2028	498.0
CSCO	CISCO SYSTEMS INC	Industrie	418.516,12	1.0	10612.0	892.0	15.Feb.2039	590.0
C	CITIGROUP INC (FXD-FRN)	Finanzinstitute	418.593,91	1.0	9908.0	388.0	11.Sept.2031	450.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Finanzinstitute	417.917,43	1.0	9846.0	998.0	24.Mai2041	525.0
AMZN	AMAZON.COM INC	Industrie	418.033,18	1.0	6546.0	1452.0	12.Mai2051	310.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Finanzinstitute	418.042,40	1.0	9905.0	224.0	15.Sept.2029	408.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Finanzinstitute	416.968,85	1.0	10191.0	313.0	19.Nov.2030	529.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	416.443,76	1.0	10527.0	781.0	29.Jan.2037	611.0
MS	MORGAN STANLEY MTN	Finanzinstitute	416.865,65	1.0	10033.0	509.0	20.Apr.2037	530.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	416.942,84	1.0	11188.0	438.0	01.Nov.2031	800.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	415.865,31	1.0	11328.0	393.0	14.Jan.2031	775.0
XOM	EXXON MOBIL CORP	Industrie	416.008,59	1.0	7160.0	1453.0	15.Apr.2051	345.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	416.195,50	1.0	10129.0	651.0	15.Juli2034	515.0
AMZN	AMAZON.COM INC	Industrie	415.453,65	1.0	9536.0	524.0	13.Apr.2032	360.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	415.523,82	1.0	10128.0	249.0	23.Jan.2030	501.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	414.006,62	1.0	9768.0	104.0	01.Juni2028	218.0
ABBV	ABBVIE INC	Industrie	414.053,97	1.0	10030.0	224.0	14.Nov.2028	425.0
MS	MORGAN STANLEY MTN	Finanzinstitute	414.561,11	1.0	9980.0	93.0	20.Apr.2028	421.0
MO	ALTRIA GROUP INC	Industrie	413.400,71	1.0	10084.0	246.0	14.Feb.2029	480.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	413.814,19	1.0	10016.0	746.0	28.Aug.2035	463.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	412.792,46	1.0	8626.0	640.0	27.Juli2033	255.0
HONA	HONEYWELL AEROSPACE INC 144A	Industrie	413.281,29	1.0	9892.0	1368.0	16.März2056	573.0
GILD	GILEAD SCIENCES INC	Industrie	413.343,13	1.0	8911.0	1193.0	01.März2046	475.0
FNFM7259	FNMA 15YR UMBS SUPER	MBS Pass-Through	412.994,01	1.0	9433.0	372.0	01.Mai2036	250.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	412.507,52	1.0	10623.0	562.0	20.Juni2034	655.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	411.622,71	1.0	8762.0	1192.0	21.Aug.2046	486.0
TMUS	T-MOBILE USA INC	Industrie	411.936,70	1.0	9102.0	442.0	15.Feb.2031	255.0
CRM	SALESFORCE INC	Industrie	411.191,32	1.0	9891.0	180.0	11.Apr.2028	370.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	411.500,17	1.0	10262.0	142.0	10.Nov.2028	620.0
AMAT	APPLIED MATERIALS INC	Industrie	411.510,67	1.0	9939.0	87.0	01.Apr.2027	330.0
MS	MORGAN STANLEY	Finanzinstitute	410.754,25	1.0	8352.0	1238.0	22.Jan.2047	438.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	410.864,33	1.0	9319.0	324.0	19.Sept.2029	175.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	409.997,33	1.0	7662.0	1101.0	07.Mai2041	310.0
ORCL	ORACLE CORPORATION	Industrie	410.223,58	1.0	6324.0	1284.0	25.März2051	395.0
C	CITIBANK NA	Finanzinstitute	409.779,28	1.0	10171.0	358.0	29.Mai2030	491.0
AMZN	AMAZON.COM INC	Industrie	409.791,63	1.0	9947.0	235.0	20.Nov.2028	390.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	408.756,23	1.0	10159.0	346.0	14.März2030	488.0
BACR	BARCLAYS PLC	Finanzinstitute	408.858,43	1.0	10278.0	259.0	12.März2030	569.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	408.932,00	1.0	10453.0	548.0	13.Jan.2033	577.0
TMUS	T-MOBILE USA INC	Industrie	408.288,07	1.0	9709.0	251.0	15.Apr.2029	338.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	407.431,53	1.0	9143.0	1125.0	22.Mai2045	515.0
ORCL	ORACLE CORPORATION	Industrie	407.812,37	1.0	10299.0	514.0	09.Nov.2032	625.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	407.002,08	1.0	11126.0	571.0	13.Nov.2034	740.0
PFE	WYETH LLC	Industrie	407.056,89	1.0	10667.0	805.0	01.Apr.2037	595.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	406.500,45	1.0	9100.0	444.0	11.März2032	265.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Finanzinstitute	405.843,18	1.0	9905.0	249.0	09.Jan.2030	424.0
AVGO	BROADCOM INC	Industrie	405.896,05	1.0	9803.0	761.0	15.Feb.2036	480.0
NFLX	NETFLIX INC	Industrie	406.009,42	1.0	10133.0	187.0	15.Apr.2028	488.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	406.134,65	1.0	10144.0	700.0	23.Okt.2035	638.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	405.116,74	1.0	6071.0	1420.0	24.Mai2061	377.0
BATSLN	BAT CAPITAL CORP	Industrie	405.301,33	1.0	9122.0	854.0	15.Aug.2037	439.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Finanzinstitute	405.389,91	1.0	10060.0	174.0	03.März2029	490.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	405.398,57	1.0	5885.0	1552.0	30.Okt.2056	299.0
FRSD8179	FHLMC 30YR UMBS SUPER	MBS Pass-Through	405.483,07	1.0	8852.0	649.0	01.Nov.2051	300.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	404.519,32	1.0	8939.0	395.0	23.Juli2031	190.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	404.720,71	1.0	9388.0	1115.0	21.Jan.2044	500.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	404.933,82	1.0	9985.0	321.0	16.Okt.2029	388.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	404.119,69	1.0	8447.0	1123.0	01.Apr.2048	575.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	404.386,45	1.0	9528.0	675.0	01.Nov.2034	440.0
FGG18592	FGOLD 15YR 2016 PRODUCTION	MBS Pass-Through	402.332,79	1.0	9757.0	372.0	01.März2031	300.0
INTNED	ING GROEP NV	Finanzinstitute	402.295,39	1.0	10005.0	735.0	23.März2037	542.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	402.326,08	1.0	10156.0	997.0	15.Juli2041	560.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	402.605,28	1.0	9723.0	698.0	15.Feb.2035	478.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	401.700,48	1.0	9989.0	659.0	13.März2034	425.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	400.858,24	1.0	9824.0	167.0	06.Feb.2028	324.0
HCA	HCA INC	Industrie	401.197,85	1.0	9878.0	280.0	15.Juni2029	413.0
KFW	KFW	Agency	401.424,81	1.0	10090.0	654.0	28.Feb.2034	438.0
FNBM3707	FNMA 30YR	MBS Pass-Through	401.220,36	1.0	8711.0	666.0	01.Apr.2047	250.0
TMUS	T-MOBILE USA INC	Industrie	400.401,88	1.0	9607.0	174.0	15.Feb.2028	205.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	400.783,43	1.0	10573.0	525.0	16.Nov.2032	575.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	399.773,79	1.0	10151.0	658.0	12.Juni2034	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	399.422,83	1.0	10964.0	831.0	16.Mai2038	638.0
MS	MORGAN STANLEY MTN	Finanzinstitute	399.494,29	1.0	10092.0	185.0	12.Apr.2029	499.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Finanzinstitute	398.634,31	1.0	9904.0	424.0	10.März2032	467.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	398.162,94	1.0	9961.0	1291.0	15.Feb.2053	588.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	397.368,45	1.0	7826.0	1152.0	23.Jan.2046	460.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	397.392,99	1.0	10224.0	666.0	17.Nov.2034	523.0
HCA	HCA INC	Industrie	397.457,29	1.0	10283.0	423.0	01.Apr.2031	545.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	397.517,26	1.0	7599.0	1429.0	15.März2052	385.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	397.677,83	1.0	10016.0	257.0	15.März2029	438.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	397.238,66	1.0	9127.0	829.0	24.Apr.2038	424.0
AVGO	BROADCOM INC	Industrie	396.329,73	1.0	9891.0	682.0	15.Okt.2034	480.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	396.568,62	1.0	6919.0	1304.0	06.Juli2046	320.0
CI	CIGNA GROUP	Industrie	395.500,72	1.0	9433.0	892.0	15.Aug.2038	480.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	395.530,24	1.0	9138.0	438.0	31.Jan.2031	245.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN	Finanzinstitute	395.692,60	1.0	9770.0	1079.0	10.Feb.2047	567.0
ABBV	ABBVIE INC	Industrie	395.963,83	1.0	10226.0	423.0	15.März2031	495.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrie	395.102,25	1.0	9955.0	192.0	15.Mai2028	388.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	395.122,44	1.0	10213.0	720.0	11.Juni2035	485.0
AMZN	AMAZON.COM INC	Industrie	395.245,31	1.0	10080.0	145.0	01.Dez.2027	455.0
FNFM1051	FNMA 30YR UMBS SUPER	MBS Pass-Through	394.976,26	1.0	9826.0	543.0	01.Mai2049	450.0
MS	MORGAN STANLEY MTN	Finanzinstitute	394.350,34	1.0	10941.0	571.0	01.Nov.2034	663.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	394.722,67	1.0	10250.0	666.0	29.Jan.2036	558.0
USB	US BANCORP MTN	Finanzinstitute	393.746,52	1.0	10350.0	603.0	23.Jan.2035	568.0
USB	US BANCORP MTN	Finanzinstitute	393.224,50	1.0	10268.0	193.0	12.Juni2029	578.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	393.322,95	1.0	9706.0	734.0	24.Okt.2036	480.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	393.337,62	1.0	10140.0	223.0	26.Nov.2028	500.0
ORCL	ORACLE CORPORATION	Industrie	393.451,27	1.0	5800.0	1378.0	01.Apr.2060	385.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	392.881,15	1.0	10068.0	117.0	20.Juli2028	502.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	393.067,17	1.0	10476.0	623.0	24.Okt.2033	500.0
C	CITIGROUP INC	Finanzinstitute	391.952,47	1.0	9715.0	1272.0	04.März2056	561.0
ORCL	ORACLE CORPORATION	Industrie	392.144,60	1.0	6705.0	1172.0	15.Juli2046	400.0
TMUS	T-MOBILE USA INC	Industrie	391.340,04	1.0	7323.0	1102.0	15.Feb.2041	300.0
ORCL	ORACLE CORPORATION	Industrie	391.469,34	1.0	8743.0	932.0	15.Juli2040	538.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	391.705,43	1.0	9993.0	747.0	05.Jan.2036	495.0
MS	MORGAN STANLEY MTN	Finanzinstitute	391.796,21	1.0	9742.0	1193.0	24.März2051	560.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	390.962,52	1.0	10316.0	555.0	15.Feb.2033	535.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	391.214,26	1.0	6884.0	1496.0	23.Juli2060	387.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	390.685,98	1.0	9369.0	514.0	15.März2032	380.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	390.705,17	1.0	9404.0	365.0	16.Apr.2030	325.0
VOD	VODAFONE GROUP PLC	Industrie	389.667,03	1.0	9550.0	1295.0	28.Juni2054	575.0
FRZS7757	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	390.091,73	1.0	9838.0	127.0	01.März2030	300.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	388.950,26	1.0	11303.0	258.0	01.Apr.2029	938.0
BACR	BARCLAYS PLC	Finanzinstitute	389.181,99	1.0	10015.0	136.0	09.Mai2028	484.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	389.188,38	1.0	8105.0	1093.0	01.Mai2047	538.0
PERU	PERU (REPUBLIC OF)	Sovereigns	388.455,49	1.0	9704.0	1299.0	08.Aug.2054	588.0
MS	MORGAN STANLEY MTN	Finanzinstitute	388.817,22	1.0	10108.0	165.0	01.Feb.2029	512.0
RTX	RTX CORP	Industrie	387.819,44	1.0	10848.0	1305.0	15.März2054	640.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	388.130,96	1.0	7894.0	1201.0	01.Mai2045	390.0
FNBF0171	FNMA 40YR 4.0% REPERFORMING	MBS Pass-Through	387.597,08	1.0	9449.0	648.0	01.Jan.2057	400.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	387.189,97	1.0	10315.0	603.0	24.Jan.2035	571.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	387.426,92	1.0	9688.0	1040.0	19.Nov.2045	556.0
T	AT&T INC	Industrie	386.908,32	1.0	9966.0	161.0	15.Feb.2028	410.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	386.010,49	1.0	7419.0	1208.0	01.März2050	480.0
AAPL	APPLE INC	Industrie	386.040,74	1.0	6118.0	1530.0	08.Feb.2051	265.0
TMUS	T-MOBILE USA INC	Industrie	385.610,34	1.0	9234.0	423.0	15.Feb.2031	288.0
REPHUN	REPUBLIC OF HUNGARY	Sovereigns	385.745,67	1.0	11771.0	926.0	29.März2041	763.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	385.798,08	1.0	7953.0	1254.0	27.Apr.2051	500.0
C	CITIBANK NA	Finanzinstitute	385.093,90	1.0	10422.0	627.0	30.Apr.2034	557.0
HCA	HCA INC	Industrie	384.613,84	1.0	9338.0	516.0	15.März2032	363.0
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	384.159,93	1.0	10249.0	335.0	22.Jan.2030	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	383.296,12	1.0	10006.0	125.0	23.Aug.2028	448.0
UNIHGR	UNIVERSITY TEX PERM UNIV FD	Local Authority	383.138,36	1.0	7553.0	1326.0	01.Juli2047	338.0
HAL	HALLIBURTON COMPANY	Industrie	382.655,58	1.0	8994.0	1143.0	15.Nov.2045	500.0
MS	MORGAN STANLEY MTN	Finanzinstitute	381.849,00	1.0	8875.0	497.0	20.Okt.2032	251.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	382.308,12	1.0	9499.0	1192.0	07.Mai2054	640.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	382.341,23	1.0	11981.0	795.0	14.Mai2038	775.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	381.012,25	1.0	10089.0	1405.0	23.Jan.2059	580.0
GOOGL	ALPHABET INC	Industrie	380.064,85	1.0	9611.0	1357.0	15.Nov.2055	545.0
CMCSA	COMCAST CORPORATION	Industrie	380.261,11	1.0	5285.0	1570.0	01.Nov.2063	299.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	380.345,35	1.0	9807.0	148.0	16.Nov.2027	275.0
BACR	BARCLAYS PLC	Finanzinstitute	380.372,33	1.0	10576.0	544.0	09.Mai2034	622.0
INTC	INTEL CORPORATION	Industrie	379.835,50	1.0	9996.0	768.0	15.Mai2036	530.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	379.892,95	1.0	9533.0	200.0	01.Juni2029	207.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	379.308,82	1.0	9927.0	575.0	15.März2033	460.0
PERU	PERU (REPUBLIC OF)	Sovereigns	379.391,11	1.0	10074.0	752.0	30.März2036	550.0
ORCL	ORACLE CORPORATION	Industrie	378.292,96	1.0	9556.0	184.0	25.März2028	230.0
FNMA1273	FNMA 30YR	MBS Pass-Through	378.519,26	1.0	9447.0	519.0	01.Dez.2042	350.0
AVGO	BROADCOM INC	Industrie	377.860,35	1.0	10263.0	465.0	15.Nov.2031	515.0
AMZN	AMAZON.COM INC	Industrie	378.039,43	1.0	9805.0	274.0	13.Apr.2029	345.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	377.073,59	1.0	10414.0	136.0	03.Nov.2028	739.0
ORCL	ORACLE CORPORATION	Industrie	376.447,51	1.0	8407.0	1216.0	26.Sept.2055	595.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	376.617,13	1.0	9870.0	521.0	08.Juni2032	446.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	376.723,81	1.0	10130.0	263.0	18.März2029	463.0
FNAS7760	FNMA 30YR	MBS Pass-Through	376.469,81	1.0	9576.0	546.0	01.Aug.2046	400.0
MS	MORGAN STANLEY MTN	Finanzinstitute	375.824,00	1.0	10306.0	615.0	07.Feb.2039	594.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	375.874,57	1.0	10185.0	138.0	15.Nov.2027	565.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	376.026,51	1.0	8216.0	1302.0	15.Aug.2048	420.0
AMZN	AMAZON.COM INC	Industrie	376.060,15	1.0	9399.0	1452.0	20.Nov.2065	555.0
KFW	KFW	Agency	376.080,14	1.0	9922.0	382.0	15.Juli2030	375.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	376.301,63	1.0	9897.0	162.0	11.Jan.2028	375.0
CAS	CALIFORNIA ST	Local Authority	375.674,31	1.0	11503.0	609.0	01.Apr.2034	750.0
AMEPWR	AMERICAN MUN PWR OHIO INC	Local Authority	375.811,49	1.0	12363.0	1065.0	15.Feb.2050	808.0
FNCA3669	FNMA 30YR	MBS Pass-Through	374.641,29	1.0	9566.0	578.0	01.Juni2049	400.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	374.063,16	1.0	9361.0	326.0	02.Okt.2029	200.0
GOOGL	ALPHABET INC	Industrie	374.097,88	1.0	9891.0	427.0	15.Feb.2031	410.0
PFE	PHARMACIA LLC	Industrie	374.173,91	1.0	10576.0	233.0	01.Dez.2028	660.0
HD	HOME DEPOT INC	Industrie	374.264,49	1.0	10085.0	650.0	25.Juni2034	495.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	374.354,58	1.0	7250.0	1397.0	25.Jan.2050	350.0
AMZN	AMAZON.COM INC	Industrie	374.438,95	1.0	7432.0	1119.0	12.Mai2041	288.0
FNFM1095	FNMA 30YR UMBS SUPER	MBS Pass-Through	374.433,55	1.0	10475.0	317.0	01.Feb.2049	600.0
WMT	WALMART INC	Industrie	373.794,75	1.0	8882.0	503.0	22.Sept.2031	180.0
G2784156	GNMA2 30YR 2015 PRODUCTION	MBS Pass-Through	372.871,60	1.0	9590.0	652.0	20.Aug.2045	400.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	373.173,96	1.0	9169.0	400.0	14.Aug.2030	220.0
V	VISA INC	Industrie	373.219,26	1.0	9815.0	94.0	15.Apr.2027	190.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	373.231,69	1.0	8695.0	495.0	21.Sept.2036	248.0
SNPS	SYNOPSYS INC	Industrie	373.240,91	1.0	9652.0	1343.0	01.Apr.2055	570.0
TSN	TYSON FOODS INC	Industrie	372.245,57	1.0	9917.0	103.0	02.Juni2027	355.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	372.407,52	1.0	10104.0	165.0	15.Feb.2028	488.0
KR	KROGER CO	Industrie	372.432,88	1.0	9363.0	1338.0	15.Sept.2054	550.0
ORCL	ORACLE CORPORATION	Industrie	372.512,53	1.0	7972.0	1191.0	06.Feb.2053	555.0
KHC	KRAFT HEINZ FOODS CO	Industrie	372.512,86	1.0	7919.0	1181.0	01.Juni2046	438.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrie	372.561,22	1.0	10003.0	342.0	15.Mai2030	450.0
TMUS	T-MOBILE USA INC	Industrie	371.697,84	1.0	6512.0	1417.0	15.Feb.2051	330.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Finanzinstitute	371.846,83	1.0	9904.0	233.0	18.Okt.2029	413.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	372.217,91	1.0	9777.0	677.0	15.Okt.2034	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	371.259,62	1.0	11046.0	367.0	30.Okt.2031	762.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	370.102,00	1.0	11236.0	579.0	07.Nov.2033	694.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	370.105,97	1.0	10080.0	637.0	15.März2034	500.0
USB	US BANCORP MTN	Finanzinstitute	370.139,99	1.0	10020.0	117.0	22.Juli2028	455.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	370.420,43	1.0	10298.0	328.0	01.Juni2065	700.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	369.558,64	1.0	10511.0	934.0	30.März2040	613.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	368.708,05	1.0	10767.0	807.0	15.Sept.2037	650.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	368.504,09	1.0	9563.0	326.0	17.Okt.2029	288.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	368.517,56	1.0	9684.0	367.0	01.Juni2030	350.0
INTC	INTEL CORPORATION	Industrie	367.515,54	1.0	9422.0	1278.0	10.Feb.2053	570.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	367.799,96	1.0	9898.0	314.0	17.Sept.2029	370.0
FNCA5152	FNMA 30YR UMBS	MBS Pass-Through	367.684,40	1.0	8885.0	690.0	01.Feb.2050	300.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Finanzinstitute	366.898,89	1.0	10039.0	316.0	18.Okt.2030	465.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	366.974,95	1.0	10047.0	94.0	23.Apr.2028	494.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	366.722,00	1.0	10196.0	333.0	24.Jan.2031	514.0
FRSD3326	FHLMC 30YR UMBS SUPER	MBS Pass-Through	366.597,59	1.0	10401.0	389.0	01.Mai2053	600.0
AAPL	APPLE INC	Industrie	365.695,81	1.0	9466.0	220.0	05.Aug.2028	140.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Finanzinstitute	364.866,91	1.0	9854.0	402.0	22.Okt.2031	425.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Finanzinstitute	365.030,66	1.0	10001.0	114.0	06.Juli2028	447.0
XOM	EXXON MOBIL CORP	Industrie	365.043,39	1.0	8327.0	1240.0	01.März2046	411.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	363.990,27	1.0	9395.0	400.0	13.Nov.2030	400.0
TTEFP	TOTALENERGIES CAPITAL SA	Industrie	364.149,47	1.0	9676.0	1357.0	05.Apr.2054	549.0
AVGO	BROADCOM INC	Industrie	364.175,18	1.0	9783.0	548.0	15.Nov.2032	430.0
MEX	MEXICO (UNITED MEXICAN STATES)	Sovereigns	364.371,92	1.0	8256.0	1388.0	12.Okt.2110	575.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	363.433,63	1.0	10496.0	1210.0	15.Jan.2053	675.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	363.831,41	1.0	9429.0	230.0	17.Sept.2028	190.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	362.224,67	1.0	10001.0	223.0	06.Nov.2028	423.0
CSCO	CISCO SYSTEMS INC	Industrie	362.420,48	1.0	9446.0	1359.0	26.Feb.2054	530.0
SUTHEA	SUTTER HEALTH	Industrie	362.539,31	1.0	9793.0	1334.0	15.Aug.2053	555.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	362.595,88	1.0	10209.0	666.0	30.Jan.2036	618.0
OKE	ONEOK INC	Industrie	362.609,70	1.0	9824.0	663.0	01.Nov.2034	505.0
JNJ	JOHNSON & JOHNSON	Industrie	361.606,20	1.0	9628.0	131.0	01.Sept.2027	95.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	361.953,32	1.0	7219.0	1291.0	12.Feb.2052	440.0
USB	US BANCORP MTN	Finanzinstitute	360.941,70	1.0	9909.0	555.0	01.Feb.2034	484.0
META	META PLATFORMS INC	Industrie	361.041,83	1.0	10091.0	572.0	15.Mai2033	495.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	361.241,51	1.0	8478.0	587.0	15.Sept.2032	185.0
CAS	CALIFORNIA ST	Local Authority	361.144,00	1.0	11917.0	819.0	01.März2040	763.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	360.710,64	1.0	8019.0	1294.0	16.Apr.2050	450.0
MSFT	MICROSOFT CORPORATION	Industrie	360.774,52	1.0	5590.0	1700.0	01.Juni2060	267.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	359.959,75	1.0	10687.0	645.0	27.Sept.2034	675.0
TELEFO	TELEFONICA EUROPE BV	Industrie	360.204,87	1.0	11337.0	371.0	15.Sept.2030	825.0
NJSTRN	NJ ST TPK AUTH	Local Authority	360.241,39	1.0	11767.0	819.0	01.Jan.2040	741.0
META	META PLATFORMS INC	Industrie	359.353,77	1.0	10035.0	300.0	15.Aug.2029	430.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	358.667,61	1.0	8932.0	403.0	22.Juli2030	130.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	358.708,36	1.0	10329.0	699.0	26.Mai2035	525.0
GILD	GILEAD SCIENCES INC	Industrie	358.945,70	1.0	9051.0	1134.0	01.Apr.2044	480.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	358.994,90	1.0	9440.0	1064.0	02.Nov.2043	538.0
FNCB1090	FNMA 15YR UMBS	MBS Pass-Through	359.066,15	1.0	9436.0	358.0	01.Juli2036	250.0
LUV	SOUTHWEST AIRLINES CO	Industrie	358.194,45	1.0	10045.0	98.0	15.Juni2027	513.0
KO	COCA-COLA CO	Industrie	357.770,57	1.0	8987.0	520.0	05.Jan.2032	225.0
TMUS	T-MOBILE USA INC	Industrie	357.114,55	1.0	6540.0	1455.0	15.Okt.2052	340.0
FNBM1959	FNMA 30YR	MBS Pass-Through	357.263,00	1.0	9324.0	605.0	01.Okt.2047	350.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	356.263,82	1.0	10363.0	211.0	21.Aug.2029	621.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereigns	356.454,23	1.0	11457.0	551.0	08.Apr.2033	750.0
BA	BOEING CO	Industrie	355.744,29	1.0	10064.0	85.0	01.Mai2027	504.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	355.216,60	1.0	10186.0	655.0	18.Nov.2035	587.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	355.284,63	1.0	10104.0	363.0	03.Juni2030	481.0
MS	MORGAN STANLEY MTN	Finanzinstitute	355.371,99	1.0	9996.0	433.0	16.Apr.2032	481.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	354.628,71	1.0	10021.0	164.0	18.Jan.2028	400.0
AMZN	AMAZON.COM INC	Industrie	354.699,92	1.0	7804.0	1479.0	22.Aug.2057	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	354.836,50	1.0	10053.0	611.0	08.März2034	613.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	354.916,92	1.0	9291.0	354.0	24.Jan.2030	188.0
NWG	NATWEST GROUP PLC	Finanzinstitute	353.664,86	1.0	10123.0	252.0	27.Jan.2030	508.0
C	CITIGROUP INC	Finanzinstitute	352.661,53	1.0	9928.0	186.0	23.Apr.2029	408.0
AMGN	AMGEN INC	Industrie	352.435,87	1.0	8486.0	1165.0	01.Mai2045	440.0
FGG60582	FGOLD 30YR 3.5% LB175K 2016	MBS Pass-Through	351.766,42	1.0	9354.0	666.0	01.Mai2046	350.0
XOM	EXXON MOBIL CORP	Industrie	351.446,30	1.0	9083.0	1004.0	19.März2040	423.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	351.485,44	1.0	8725.0	1146.0	17.Nov.2045	490.0
BATSLN	BAT CAPITAL CORP	Industrie	351.819,20	1.0	9618.0	184.0	25.März2028	226.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	351.197,94	1.0	10220.0	624.0	13.Feb.2034	525.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	350.201,87	1.0	9973.0	109.0	25.Nov.2027	418.0
OKE	ONEOK INC	Industrie	350.510,17	1.0	10358.0	1237.0	01.Sept.2053	663.0
GOOGL	ALPHABET INC	Industrie	350.597,10	1.0	9761.0	1139.0	15.Nov.2045	535.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	350.608,74	1.0	9191.0	526.0	15.März2032	295.0
FGQ56473	FGOLD 30YR 4.5% LB150K 2018	MBS Pass-Through	349.597,30	1.0	9862.0	601.0	01.Juni2048	450.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Finanzinstitute	350.083,70	1.0	10176.0	335.0	04.Feb.2031	515.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	349.038,88	1.0	9826.0	727.0	14.Jan.2037	506.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	349.510,89	1.0	10097.0	183.0	04.Apr.2028	505.0
DIS	WALT DISNEY CO	Industrie	348.496,75	1.0	11315.0	803.0	15.Nov.2037	665.0
COST	COSTCO WHOLESALE CORPORATION	Industrie	348.601,72	1.0	9075.0	379.0	20.Apr.2030	160.0
AMZN	AMAZON.COM INC	Industrie	348.616,26	1.0	9947.0	92.0	13.Apr.2027	330.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	348.667,11	1.0	7493.0	1045.0	22.Apr.2042	321.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	348.806,30	1.0	9946.0	91.0	07.Apr.2027	345.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	348.931,50	1.0	8230.0	1183.0	22.Feb.2048	426.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	347.859,30	1.0	7583.0	1346.0	17.Okt.2049	400.0
MS	MORGAN STANLEY	Finanzinstitute	347.937,65	1.0	11353.0	487.0	01.Apr.2032	725.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	347.984,61	1.0	10065.0	367.0	30.Mai2030	413.0
BATSLN	BAT CAPITAL CORP	Industrie	347.521,00	1.0	8182.0	1224.0	15.Aug.2047	454.0
MPLX	MPLX LP	Industrie	347.728,05	1.0	10155.0	630.0	01.Juni2034	550.0
FRRC2399	FHLMC 15YR UMBS	MBS Pass-Through	347.269,86	1.0	9230.0	353.0	01.Jan.2037	200.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	346.836,51	1.0	10378.0	1011.0	07.Feb.2042	588.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	346.129,38	1.0	8831.0	1167.0	15.Juli2045	475.0
SO	SOUTHERN COMPANY (THE)	Versorger	346.205,59	1.0	8301.0	1205.0	01.Juli2046	440.0
AON	AON NORTH AMERICA INC	Finanzinstitute	346.352,34	1.0	10253.0	624.0	01.März2034	545.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	346.468,16	1.0	10011.0	137.0	01.Okt.2027	425.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	345.581,78	1.0	9719.0	1204.0	17.Jan.2048	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	345.936,64	1.0	10553.0	525.0	17.Nov.2032	575.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	345.998,66	1.0	10467.0	632.0	01.Juli2034	553.0
FNFM5026	FNMA 30YR UMBS SUPER	MBS Pass-Through	345.672,94	1.0	8220.0	728.0	01.Dez.2050	200.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	344.850,84	1.0	10159.0	644.0	26.Juli2035	528.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	345.008,02	1.0	8927.0	957.0	15.Juni2039	413.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	344.495,04	1.0	9005.0	438.0	01.Feb.2031	250.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	344.571,56	1.0	9879.0	254.0	14.Jan.2029	375.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	343.776,48	1.0	10364.0	196.0	16.Juni2028	582.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	343.789,79	1.0	10246.0	232.0	15.Jan.2029	600.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	343.292,55	1.0	10127.0	564.0	01.Feb.2033	500.0
NWG	NATWEST GROUP PLC	Finanzinstitute	341.853,68	1.0	10287.0	219.0	13.Sept.2029	581.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Versorger	341.934,89	1.0	10232.0	352.0	15.Aug.2055	638.0
GE	GENERAL ELECTRIC CO MTN	Industrie	342.101,87	1.0	11136.0	487.0	15.März2032	675.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	342.272,30	1.0	10288.0	172.0	09.März2029	616.0
CMCSA	COMCAST CORPORATION	Industrie	342.279,24	1.0	9616.0	358.0	01.Apr.2030	340.0
ABBV	ABBVIE INC	Industrie	342.439,56	1.0	9730.0	707.0	15.März2035	455.0
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	342.080,27	1.0	10479.0	1134.0	01.Apr.2049	626.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	341.343,55	1.0	10857.0	570.0	08.Aug.2033	692.0
CMCSA	COMCAST CORPORATION	Industrie	341.402,67	1.0	9880.0	396.0	15.Okt.2030	425.0
AAPL	APPLE INC	Industrie	341.405,39	1.0	10007.0	187.0	12.Mai2028	400.0
JBS	JBS NV/USA FOODS/FOOD CO	Industrie	341.745,41	1.0	10091.0	1203.0	01.Dez.2052	650.0
ET	ENERGY TRANSFER LP	Industrie	341.751,77	1.0	9495.0	1252.0	15.Mai2054	595.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	341.804,65	1.0	9807.0	1107.0	30.Nov.2045	575.0
FNAL9849	FNMA 30YR	MBS Pass-Through	341.345,16	1.0	9434.0	542.0	01.Jan.2046	350.0
C	CITIGROUP INC	Finanzinstitute	340.741,86	1.0	8526.0	1168.0	18.Mai2046	475.0
HD	HOME DEPOT INC	Industrie	340.979,31	1.0	9633.0	289.0	15.Juni2029	295.0
AMZN	AMAZON.COM INC	Industrie	341.008,20	1.0	7647.0	1422.0	13.Apr.2052	395.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Finanzinstitute	341.148,21	1.0	8951.0	1126.0	08.Juli2044	480.0
AAPL	APPLE INC	Industrie	340.213,04	1.0	9900.0	109.0	20.Juni2027	300.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	339.748,91	1.0	10040.0	756.0	15.Feb.2036	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	339.959,72	1.0	8753.0	1184.0	21.Okt.2045	475.0
CVS	CVS HEALTH CORP	Industrie	338.918,04	1.0	10175.0	335.0	21.Feb.2030	513.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	338.958,77	1.0	9407.0	1042.0	15.Jan.2042	495.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	339.236,85	1.0	10216.0	696.0	14.März2035	525.0
MS	MORGAN STANLEY MTN	Finanzinstitute	339.453,33	1.0	9978.0	96.0	23.Apr.2027	395.0
CMCSA	COMCAST CORPORATION	Industrie	338.318,95	1.0	7390.0	1244.0	01.Nov.2047	397.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	338.396,59	1.0	9489.0	220.0	17.Aug.2029	221.0
UBS	UBS GROUP AG	Finanzinstitute	337.775,36	1.0	9033.0	1146.0	15.Mai2045	488.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	337.832,54	1.0	7586.0	1064.0	22.Apr.2042	316.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	337.885,64	1.0	9789.0	275.0	23.Apr.2029	345.0
GOOGL	ALPHABET INC	Industrie	338.067,83	1.0	9823.0	1478.0	15.Feb.2066	575.0
KO	COCA-COLA CO	Industrie	337.349,32	1.0	9747.0	360.0	25.März2030	345.0
XOM	EXXON MOBIL CORP	Industrie	337.371,43	1.0	9362.0	412.0	15.Okt.2030	261.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	337.437,35	1.0	9686.0	709.0	04.Nov.2036	494.0
VALEBZ	VALE OVERSEAS LTD	Industrie	336.604,19	1.0	10306.0	1260.0	28.Juni2054	640.0
V	VISA INC	Industrie	336.617,56	1.0	9215.0	373.0	15.Apr.2030	205.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	336.837,88	1.0	9914.0	103.0	01.Juni2027	345.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	336.909,33	1.0	7735.0	1276.0	15.Mai2049	425.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	337.007,12	1.0	9604.0	1434.0	15.Juli2064	575.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Finanzinstitute	335.913,96	1.0	9940.0	170.0	09.Feb.2029	401.0
ET	ENERGY TRANSFER LP	Industrie	336.367,48	1.0	9900.0	1176.0	15.Apr.2049	625.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	336.404,41	1.0	9131.0	657.0	31.Jan.2034	350.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	336.457,72	1.0	10084.0	120.0	11.Aug.2028	521.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	335.441,15	1.0	10484.0	787.0	13.Jan.2037	565.0
BA	BOEING CO	Industrie	335.542,33	1.0	10178.0	87.0	01.Mai2027	626.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	335.544,06	1.0	10747.0	759.0	15.Sept.2036	645.0
CMCSA	COMCAST CORPORATION	Industrie	335.547,00	1.0	8892.0	439.0	15.Jan.2031	195.0
PSX	PHILLIPS 66	Industrie	335.582,29	1.0	8825.0	1117.0	15.Nov.2044	488.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	335.590,08	1.0	10585.0	134.0	30.Sept.2027	888.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	334.755,81	1.0	9984.0	106.0	08.Juni2027	411.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	334.819,20	1.0	8790.0	1148.0	06.Mai2044	440.0
CQP	CHENIERE ENERGY PARTNERS LP	Industrie	334.823,39	1.0	9961.0	209.0	01.Okt.2029	450.0
SOLV	SOLVENTUM CORP	Industrie	334.922,46	1.0	10251.0	627.0	23.März2034	560.0
T	AT&T INC	Industrie	334.930,06	1.0	7738.0	1073.0	01.Juni2041	350.0
T	AT&T INC	Industrie	335.002,97	1.0	9890.0	581.0	30.Apr.2033	475.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	334.206,86	1.0	8894.0	1351.0	15.Apr.2053	505.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	334.501,44	1.0	9392.0	317.0	13.Sept.2029	245.0
AVGO	BROADCOM INC	Industrie	334.508,13	1.0	10119.0	262.0	15.Apr.2029	475.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	333.529,43	1.0	10339.0	270.0	01.Juni2029	610.0
ORCL	ORACLE CORPORATION	Industrie	333.884,46	1.0	9548.0	703.0	03.Aug.2035	550.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	334.093,35	1.0	10193.0	125.0	16.Nov.2027	550.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	333.327,81	1.0	9806.0	607.0	14.Juni2033	388.0
WMT	WALMART INC	Industrie	332.320,38	1.0	10467.0	733.0	01.Sept.2035	525.0
SO	GEORGIA POWER COMPANY	Versorger	332.587,34	1.0	10171.0	691.0	15.März2035	520.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	332.835,07	1.0	8413.0	1160.0	20.Jan.2048	444.0
BACR	BARCLAYS PLC	Finanzinstitute	331.847,12	1.0	9378.0	1148.0	17.Aug.2045	525.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	331.887,25	1.0	8513.0	1000.0	20.Jan.2040	395.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	331.908,09	1.0	10110.0	125.0	18.Aug.2027	529.0
KMI	KINDER MORGAN INC	Industrie	331.197,05	1.0	9601.0	1104.0	01.Juni2045	555.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Finanzinstitute	331.666,26	1.0	10127.0	342.0	03.März2031	513.0
MS	MORGAN STANLEY	Finanzinstitute	330.862,86	1.0	7601.0	1056.0	22.Apr.2042	322.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	330.943,12	1.0	9200.0	1150.0	01.Juni2045	495.0
KDB	KOREA DEVELOPMENT BANK	Agency	331.027,53	1.0	9942.0	578.0	15.Feb.2033	438.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrie	331.088,77	1.0	6683.0	1430.0	29.Mai2050	313.0
ORCL	ORACLE CORPORATION	Industrie	329.946,97	1.0	8908.0	661.0	08.Juli2034	430.0
USB	US BANCORP MTN	Finanzinstitute	330.115,32	1.0	10463.0	560.0	12.Juni2034	584.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	330.127,63	1.0	10087.0	1361.0	14.März2055	575.0
NFLX	NETFLIX INC	Industrie	330.292,66	1.0	10389.0	231.0	15.Nov.2028	588.0
TMUS	T-MOBILE USA INC	Industrie	330.345,32	1.0	9522.0	259.0	15.Feb.2029	263.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	330.365,41	1.0	10584.0	547.0	08.Juni2034	638.0
FNBM3204	FNMA 30YR	MBS Pass-Through	330.260,32	1.0	9355.0	586.0	01.Jan.2047	350.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	328.796,19	1.0	10061.0	132.0	15.Sept.2027	469.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	329.095,43	1.0	7294.0	1357.0	06.Mai2051	388.0
FNFM4900	FNMA 15YR UMBS SUPER	MBS Pass-Through	329.235,39	1.0	9237.0	341.0	01.Dez.2035	200.0
FGJ32373	FGOLD 15YR 2013 PRODUCTION	MBS Pass-Through	328.365,20	1.0	9901.0	372.0	01.Mai2029	300.0
C	CITIBANK NA	Finanzinstitute	328.218,84	1.0	10373.0	218.0	29.Sept.2028	580.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	328.322,67	1.0	8686.0	947.0	15.Mai2039	415.0
BACR	BARCLAYS PLC	Finanzinstitute	328.353,38	1.0	10405.0	136.0	02.Nov.2028	738.0
KO	COCA-COLA CO	Industrie	328.523,21	1.0	9058.0	387.0	01.Juni2030	165.0
JNJ	JOHNSON & JOHNSON	Industrie	328.577,44	1.0	10235.0	276.0	01.Juni2029	480.0
G2784421	GNMA2 30YR PLATINUM	MBS Pass-Through	328.371,55	1.0	9278.0	573.0	20.Dez.2047	350.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzinstitute	327.730,09	1.0	10016.0	172.0	15.März2028	570.0
MS	MORGAN STANLEY MTN	Finanzinstitute	327.826,19	1.0	10433.0	222.0	01.Nov.2029	641.0
INTC	INTEL CORPORATION	Industrie	327.882,01	1.0	8257.0	1279.0	25.März2050	475.0
AVGO	BROADCOM INC	Industrie	328.041,81	1.0	9693.0	869.0	15.Feb.2038	490.0
UPS	UNITED PARCEL SERVICE INC	Industrie	327.216,51	1.0	10915.0	829.0	15.Jan.2038	620.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	326.405,04	1.0	9939.0	689.0	15.Feb.2035	515.0
VOD	VODAFONE GROUP PLC	Industrie	326.603,66	1.0	10783.0	791.0	27.Feb.2037	615.0
KFW	KFW MTN	Agency	326.850,20	1.0	8710.0	427.0	30.Sept.2030	75.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	325.911,55	1.0	10232.0	135.0	05.Nov.2027	585.0
CQP	CHENIERE ENERGY PARTNERS LP	Industrie	325.272,89	1.0	10376.0	638.0	15.Aug.2034	575.0
TMUS	T-MOBILE USA INC	Industrie	325.378,66	1.0	8778.0	995.0	15.Apr.2040	438.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	325.430,16	1.0	10301.0	710.0	15.Feb.2035	475.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	325.568,66	1.0	9970.0	131.0	15.Sept.2027	400.0
INTC	INTEL CORPORATION	Industrie	325.663,72	1.0	10020.0	1333.0	15.Mai2056	613.0
CVS	CVS HEALTH CORP	Industrie	323.982,96	1.0	9605.0	304.0	15.Aug.2029	325.0
BA	BOEING CO	Industrie	324.177,92	1.0	10496.0	261.0	01.Mai2029	630.0
LOW	LOWES COMPANIES INC	Industrie	324.215,21	1.0	9508.0	519.0	01.Apr.2032	375.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Finanzinstitute	324.261,91	1.0	9861.0	417.0	22.Jan.2032	435.0
BA	BOEING CO	Industrie	324.530,29	1.0	11246.0	1353.0	01.Mai2064	701.0
T	AT&T INC	Industrie	323.724,19	1.0	9325.0	1272.0	01.Nov.2054	570.0
XOM	EXXON MOBIL CORP	Industrie	322.873,43	1.0	9746.0	353.0	19.März2030	348.0
AON	AON NORTH AMERICA INC	Finanzinstitute	323.322,54	1.0	9707.0	1314.0	01.März2054	575.0
AVGO	BROADCOM INC	Industrie	322.207,90	1.0	8775.0	605.0	15.Feb.2033	260.0
BACR	BARCLAYS PLC	Finanzinstitute	322.433,32	1.0	10055.0	284.0	20.Juni2030	509.0
GOOGL	ALPHABET INC	Industrie	322.500,35	1.0	9651.0	1512.0	15.Nov.2075	570.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	322.528,84	1.0	8502.0	1319.0	15.Mai2052	475.0
DIS	WALT DISNEY CO	Industrie	322.552,74	1.0	7310.0	1410.0	13.Jan.2051	360.0
CMCSA	COMCAST CORPORATION	Industrie	322.585,48	1.0	8688.0	454.0	15.Feb.2031	150.0
AAPL	APPLE INC	Industrie	322.597,96	1.0	9933.0	96.0	11.Mai2027	320.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	321.975,29	1.0	10313.0	379.0	08.Sept.2030	525.0
ORCL	ORACLE CORPORATION	Industrie	322.090,63	1.0	9724.0	313.0	27.Sept.2029	420.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	321.229,06	1.0	8862.0	1081.0	07.März2042	434.0
CVS	CVS HEALTH CORP	Industrie	321.397,84	1.0	10151.0	570.0	01.Juni2033	530.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	321.524,44	1.0	12626.0	827.0	15.Jan.2039	820.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrie	320.391,07	1.0	9483.0	1068.0	19.Mai2043	511.0
CVS	CVS HEALTH CORP	Industrie	320.405,60	1.0	10107.0	721.0	15.Sept.2035	545.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	320.603,09	1.0	8843.0	473.0	20.Juli2032	231.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	320.946,56	1.0	9913.0	415.0	27.Jan.2032	460.0
META	META PLATFORMS INC	Industrie	320.018,83	1.0	9292.0	1379.0	15.Mai2063	575.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	320.026,37	1.0	10439.0	558.0	08.Juni2034	587.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	320.197,44	1.0	9614.0	300.0	18.Juli2029	319.0
VICI	VICI PROPERTIES LP	Industrie	320.207,39	1.0	9933.0	499.0	15.Mai2032	513.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	319.969,50	1.0	9588.0	762.0	01.Aug.2039	447.0
MET	METLIFE INC	Finanzinstitute	319.252,94	1.0	10091.0	344.0	23.März2030	455.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	319.287,97	1.0	9964.0	441.0	03.Mai2032	461.0
MRK	MERCK & CO INC	Industrie	319.343,30	1.0	9761.0	108.0	10.Juni2027	170.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	319.416,82	1.0	10745.0	747.0	01.Apr.2036	613.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	319.511,17	1.0	9113.0	370.0	31.März2030	205.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Finanzinstitute	319.577,40	1.0	9973.0	275.0	17.Apr.2030	440.0
MO	ALTRIA GROUP INC	Industrie	319.685,28	1.0	8823.0	524.0	04.Feb.2032	245.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	318.636,74	1.0	9934.0	90.0	05.Apr.2027	365.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	318.653,14	1.0	8833.0	1472.0	15.Apr.2063	520.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	318.760,97	1.0	10176.0	164.0	15.Feb.2028	525.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	318.829,45	1.0	10194.0	344.0	15.Feb.2030	450.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	318.930,13	1.0	9008.0	462.0	15.Mai2031	230.0
GIS	GENERAL MILLS INC	Industrie	319.007,25	1.0	9956.0	178.0	17.Apr.2028	420.0
MDT	MEDTRONIC INC	Industrie	319.106,64	1.0	8934.0	1183.0	15.März2045	463.0
GOOGL	ALPHABET INC	Industrie	318.019,92	1.0	9621.0	127.0	15.Aug.2027	80.0
FOXA	FOX CORP	Industrie	318.030,42	1.0	10754.0	585.0	13.Okt.2033	650.0
WFC	WELLS FARGO BANK NA MTN	Finanzinstitute	318.103,26	1.0	10973.0	815.0	15.Jan.2038	660.0
JNJ	JOHNSON & JOHNSON	Industrie	318.139,52	1.0	9828.0	162.0	15.Jan.2028	290.0
AAPL	APPLE INC	Industrie	318.295,35	1.0	8766.0	1188.0	13.Mai2045	438.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	318.528,51	1.0	10498.0	225.0	20.Nov.2029	682.0
TXSTRN	TEXAS TRANSN COMMN	Local Authority	318.195,57	1.0	7052.0	1174.0	01.Okt.2044	247.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Finanzinstitute	316.924,74	1.0	10094.0	164.0	24.Jan.2029	496.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	317.024,82	1.0	10389.0	655.0	24.Apr.2034	505.0
BACR	BARCLAYS PLC	Finanzinstitute	317.288,02	1.0	10114.0	120.0	09.Aug.2028	550.0
ET	ENERGY TRANSFER OPERATING LP	Industrie	317.377,73	1.0	9687.0	360.0	15.Mai2030	375.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	316.227,79	1.0	10291.0	271.0	14.Mai2030	549.0
JBS	JBS USA LUX SA	Industrie	316.298,18	1.0	10327.0	560.0	01.Apr.2033	575.0
USB	US BANCORP MTN	Finanzinstitute	316.320,44	1.0	10229.0	248.0	23.Jan.2030	538.0
CMCSA	COMCAST CORPORATION	Industrie	316.398,36	1.0	10157.0	635.0	01.Juni2034	530.0
URUGUA	URUGUAY (REPUBLIC OF)	Sovereigns	315.955,10	1.0	11844.0	662.0	21.März2036	763.0
ORCL	ORACLE CORPORATION	Industrie	316.138,57	1.0	8265.0	1256.0	26.Sept.2065	610.0
FCX	FREEPORT-MCMORAN INC	Industrie	315.040,91	1.0	9628.0	1059.0	15.März2043	545.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Finanzinstitute	315.298,14	1.0	10167.0	357.0	25.Apr.2031	502.0
PG	PROCTER & GAMBLE CO	Industrie	315.465,80	1.0	9011.0	467.0	23.Apr.2031	195.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Finanzinstitute	315.497,16	1.0	10059.0	165.0	27.Jan.2028	470.0
HUM	HUMANA INC	Finanzinstitute	315.547,51	1.0	10160.0	427.0	15.Apr.2031	538.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	314.595,33	1.0	7612.0	1058.0	24.Feb.2043	344.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	314.608,38	1.0	10090.0	354.0	13.Mai2031	490.0
DIS	WALT DISNEY CO	Industrie	314.617,69	1.0	8229.0	1030.0	13.Mai2040	350.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	314.679,89	1.0	9817.0	585.0	15.Apr.2033	450.0
META	META PLATFORMS INC	Industrie	314.896,35	1.0	10116.0	185.0	15.Mai2028	460.0
AMZN	AMAZON.COM INC	Industrie	314.934,47	1.0	9924.0	1457.0	13.März2066	595.0
LNG	CHENIERE ENERGY INC	Industrie	314.941,51	1.0	9981.0	100.0	15.Okt.2028	463.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	313.888,73	1.0	10440.0	575.0	13.Apr.2033	561.0
BACR	BARCLAYS PLC	Finanzinstitute	313.953,02	1.0	10070.0	187.0	16.Mai2029	497.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	314.133,31	1.0	8463.0	1296.0	06.Okt.2048	444.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	314.227,17	1.0	9961.0	406.0	15.Okt.2030	388.0
MS	MORGAN STANLEY MTN	Finanzinstitute	314.328,10	1.0	10191.0	205.0	20.Juli2029	545.0
GOOGL	ALPHABET INC	Industrie	313.554,75	1.0	9919.0	401.0	15.Nov.2030	410.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	313.642,08	1.0	10280.0	287.0	06.Juli2029	561.0
KO	COCA-COLA CO	Industrie	313.648,05	1.0	9742.0	106.0	01.Juni2027	145.0
HES	HESS CORPORATION	Industrie	312.679,61	1.0	11108.0	302.0	01.Okt.2029	788.0
JNJ	JOHNSON & JOHNSON	Industrie	312.689,18	1.0	8000.0	1277.0	01.März2046	370.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	312.734,98	1.0	10167.0	633.0	26.Feb.2034	500.0
FNBM4384	FNMA 30YR	MBS Pass-Through	312.699,90	1.0	9686.0	525.0	01.Jan.2045	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	312.150,83	1.0	10086.0	742.0	15.Jan.2036	520.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	312.178,74	1.0	9868.0	314.0	14.Sept.2029	350.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	312.310,92	1.0	7954.0	1333.0	15.März2052	455.0
HCA	HCA INC	Industrie	312.370,54	1.0	10321.0	680.0	01.März2035	575.0
COP	CONOCOPHILLIPS CO	Industrie	312.386,47	1.0	10108.0	331.0	15.Jan.2030	470.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	311.584,84	1.0	11857.0	739.0	01.März2038	800.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	311.585,57	1.0	9902.0	146.0	01.Dez.2027	365.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	311.669,15	1.0	9983.0	646.0	11.Sept.2035	540.0
CSCO	CISCO SYSTEMS INC	Industrie	311.672,50	1.0	10232.0	942.0	15.Jan.2040	550.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	311.820,24	1.0	9424.0	518.0	05.Apr.2032	390.0
INTC	INTEL CORPORATION	Industrie	311.221,04	1.0	9320.0	330.0	15.Nov.2029	245.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	311.240,61	1.0	9074.0	513.0	12.Jan.2032	272.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	311.332,85	1.0	10237.0	334.0	14.Jan.2030	488.0
HD	HOME DEPOT INC	Industrie	311.333,07	1.0	9425.0	368.0	15.Apr.2030	270.0
MRK	MERCK & CO INC	Industrie	310.385,04	1.0	9805.0	262.0	07.März2029	340.0
T	AT&T INC	Industrie	310.449,11	1.0	9719.0	1120.0	30.Apr.2046	585.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	310.663,11	1.0	10364.0	329.0	13.Jan.2030	571.0
AVGO	BROADCOM INC	Industrie	310.751,53	1.0	10057.0	373.0	15.Juli2030	460.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrie	310.807,53	1.0	9508.0	341.0	10.Jan.2030	283.0
MPLX	MPLX LP	Industrie	309.774,03	1.0	9135.0	1201.0	15.Feb.2049	550.0
ORCL	ORACLE CORPORATION	Industrie	309.783,19	1.0	7088.0	1047.0	25.März2041	365.0
INTC	INTEL CORPORATION	Industrie	309.832,56	1.0	9995.0	603.0	15.Aug.2033	500.0
NFLX	NETFLIX INC	Industrie	309.873,54	1.0	10060.0	664.0	15.Aug.2034	490.0
CHTR	TIME WARNER CABLE LLC	Industrie	309.931,55	1.0	9912.0	841.0	15.Juni2039	675.0
WMB	WILLIAMS COMPANIES INC	Industrie	310.079,96	1.0	9089.0	448.0	15.März2031	260.0
USB	US BANCORP	Finanzinstitute	310.144,44	1.0	10502.0	532.0	21.Okt.2033	585.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	309.211,17	1.0	9542.0	358.0	22.März2030	315.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	309.233,35	1.0	9846.0	716.0	30.Jan.2037	540.0
PEP	PEPSICO INC	Industrie	309.238,83	1.0	9869.0	139.0	15.Okt.2027	300.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	309.345,85	1.0	10312.0	132.0	04.Nov.2027	735.0
NI	NISOURCE INC	Versorger	309.385,76	1.0	9920.0	98.0	15.Mai2027	349.0
MS	MORGAN STANLEY MTN	Finanzinstitute	308.629,66	1.0	9986.0	517.0	20.Juli2033	489.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	308.941,43	1.0	7788.0	1395.0	01.Apr.2056	450.0
OTIS	OTIS WORLDWIDE CORP	Industrie	308.973,55	1.0	9311.0	354.0	15.Feb.2030	256.0
WM	WASTE MANAGEMENT INC	Industrie	308.013,54	1.0	10040.0	703.0	15.März2035	495.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Industrie	308.164,59	1.0	11616.0	390.0	18.Jan.2031	850.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	308.348,11	1.0	10272.0	686.0	24.Apr.2036	562.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	307.337,15	1.0	10290.0	686.0	04.Feb.2035	550.0
AVGO	BROADCOM INC	Industrie	307.608,53	1.0	10113.0	521.0	15.Juli2032	490.0
HCA	HCA INC	Industrie	307.665,58	1.0	7999.0	1324.0	15.März2052	463.0
ORCL	ORACLE CORPORATION	Industrie	307.829,98	1.0	9508.0	560.0	06.Feb.2033	490.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	306.758,80	1.0	10394.0	689.0	25.Apr.2036	567.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	306.926,49	1.0	8819.0	424.0	19.Nov.2031	176.0
MCD	MCDONALDS CORPORATION MTN	Industrie	307.002,76	1.0	8976.0	1161.0	09.Dez.2045	488.0
UBER	UBER TECHNOLOGIES INC	Industrie	306.146,79	1.0	9818.0	674.0	15.Sept.2034	480.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	306.240,98	1.0	10002.0	103.0	28.Mai2027	495.0
MO	ALTRIA GROUP INC	Industrie	306.299,73	1.0	9352.0	1084.0	31.Jan.2044	538.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	306.423,32	1.0	8456.0	1125.0	04.Nov.2044	465.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	306.487,32	1.0	9716.0	405.0	15.Okt.2030	385.0
DIS	WALT DISNEY CO	Industrie	306.506,22	1.0	11116.0	715.0	15.Dez.2035	640.0
ABBV	ABBVIE INC	Industrie	305.499,66	1.0	8576.0	1200.0	14.Mai2046	445.0
NKE	NIKE INC	Industrie	305.505,05	1.0	9463.0	361.0	27.März2030	285.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrie	305.550,99	1.0	9864.0	734.0	15.Jan.2036	538.0
ET	ENERGY TRANSFER LP	Industrie	305.830,37	1.0	10429.0	549.0	15.Feb.2033	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	305.833,91	1.0	10178.0	629.0	17.Apr.2035	543.0
FNFM2170	FNMA 30YR UMBS SUPER	MBS Pass-Through	305.529,33	1.0	9504.0	673.0	01.Nov.2049	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	305.078,18	1.0	10038.0	413.0	15.Jan.2031	460.0
CSCO	CISCO SYSTEMS INC	Industrie	305.169,60	1.0	10091.0	168.0	24.Feb.2028	455.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	305.339,79	1.0	10342.0	159.0	18.Jan.2029	672.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Finanzinstitute	304.419,11	1.0	10187.0	206.0	27.Juli2029	528.0
AVGO	BROADCOM INC	Industrie	304.464,29	1.0	9626.0	174.0	15.Feb.2028	195.0
FOXA	FOX CORP	Industrie	304.688,07	1.0	10035.0	242.0	25.Jan.2029	471.0
FNAY1312	FNMA 30YR	MBS Pass-Through	304.538,41	1.0	9361.0	576.0	01.März2045	350.0
SNPS	SYNOPSYS INC	Industrie	303.842,42	1.0	10092.0	351.0	01.Apr.2030	485.0
AAPL	APPLE INC	Industrie	303.866,46	1.0	8013.0	1269.0	04.Aug.2046	385.0
RTX	RTX CORP	Industrie	303.939,64	1.0	10782.0	617.0	15.März2034	610.0
KHC	KRAFT HEINZ FOODS CO	Industrie	304.032,57	1.0	9959.0	95.0	15.Mai2027	388.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	304.289,17	1.0	10066.0	716.0	10.Sept.2036	574.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	303.127,91	1.0	10273.0	200.0	06.Juli2029	578.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	303.137,93	1.0	10369.0	608.0	01.Juni2034	655.0
AAPL	APPLE INC	Industrie	303.194,76	1.0	9446.0	318.0	11.Sept.2029	220.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	303.302,31	1.0	10140.0	484.0	15.Jan.2032	495.0
CMCSA	COMCAST CORPORATION	Industrie	303.392,16	1.0	7295.0	1290.0	01.Nov.2049	400.0
HUM	HUMANA INC	Finanzinstitute	303.528,11	1.0	10198.0	167.0	01.März2028	575.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	302.645,85	1.0	9293.0	1350.0	15.Apr.2054	538.0
INTC	INTEL CORPORATION	Industrie	302.734,12	1.0	9730.0	352.0	25.März2030	390.0
BPLN	BP CAPITAL MARKETS PLC	Industrie	302.775,48	1.0	9892.0	132.0	19.Sept.2027	328.0
JEF	JEFFERIES FINANCIAL GROUP INC	Finanzinstitute	302.978,23	1.0	10246.0	620.0	14.Apr.2034	620.0
QCOM	QUALCOMM INCORPORATED	Industrie	302.147,78	1.0	9929.0	98.0	20.Mai2027	325.0
TSN	TYSON FOODS INC	Industrie	301.365,38	1.0	9977.0	254.0	01.März2029	435.0
ET	ENERGY TRANSFER OPERATING LP	Industrie	301.434,34	1.0	8386.0	1230.0	15.Mai2050	500.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	301.473,95	1.0	10288.0	332.0	15.Feb.2030	530.0
BACR	BARCLAYS PLC	Finanzinstitute	301.481,73	1.0	10927.0	556.0	27.Juni2034	712.0
NVDA	NVIDIA CORPORATION	Industrie	301.538,58	1.0	7419.0	1426.0	01.Apr.2050	350.0
CVX	CHEVRON CORP	Industrie	301.541,44	1.0	9261.0	375.0	11.Mai2030	224.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Finanzinstitute	301.797,29	1.0	10086.0	696.0	21.Juli2036	537.0
FISV	FISERV INC	Industrie	301.831,26	1.0	7656.0	1256.0	01.Juli2049	440.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	301.843,27	1.0	9512.0	204.0	15.Juni2028	190.0
FGQ53085	FGOLD 30YR 2015 PRODUCTION	MBS Pass-Through	301.013,19	1.0	9077.0	708.0	01.Sept.2047	300.0
KVUE	KENVUE INC	Industrie	300.774,79	1.0	10145.0	174.0	22.März2028	505.0
KFW	KFW	Agency	300.776,98	1.0	10317.0	394.0	29.Okt.2030	475.0
PHILIP	REPUBLIC OF PHILIPPINES	Sovereigns	300.869,75	1.0	8043.0	1108.0	02.Feb.2042	370.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	301.006,42	1.0	10140.0	638.0	14.Mai2034	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	301.181,98	1.0	8970.0	450.0	01.Apr.2031	280.0
ASCHEA	ASCENSION HEALTH	Industrie	300.173,06	1.0	9415.0	329.0	15.Nov.2029	253.0
JNJ	JOHNSON & JOHNSON	Industrie	300.193,70	1.0	10333.0	434.0	01.Juni2031	490.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	300.237,37	1.0	9839.0	96.0	21.Apr.2027	238.0
GM	GENERAL MOTORS CO	Industrie	300.253,47	1.0	9963.0	1038.0	02.Okt.2043	625.0
UNP	UNION PACIFIC CORPORATION	Industrie	300.299,15	1.0	9957.0	214.0	10.Sept.2028	395.0
SCCO	SOUTHERN COPPER CORP	Industrie	300.343,62	1.0	10173.0	1125.0	23.Apr.2045	588.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	300.415,89	1.0	10005.0	473.0	21.Okt.2032	481.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	300.422,61	1.0	10233.0	987.0	15.Okt.2040	550.0
KHC	KRAFT HEINZ FOODS CO	Industrie	300.496,94	1.0	8821.0	1116.0	15.Juli2045	520.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	299.685,93	1.0	10096.0	269.0	07.Mai2029	500.0
MSFT	MICROSOFT CORPORATION	Industrie	299.715,68	1.0	7910.0	1285.0	08.Aug.2046	370.0
TRGP	TARGA RESOURCES CORP	Industrie	299.791,00	1.0	10851.0	613.0	30.März2034	650.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	299.835,49	1.0	7726.0	1217.0	23.Jan.2049	390.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	299.944,26	1.0	10034.0	519.0	20.Juli2033	492.0
CMCSA	COMCAST CORPORATION	Industrie	300.112,86	1.0	9373.0	349.0	01.Feb.2030	265.0
HONA	HONEYWELL AEROSPACE INC 144A	Industrie	299.334,91	1.0	9932.0	179.0	16.März2028	390.0
INTC	INTEL CORPORATION	Industrie	299.454,17	1.0	9982.0	451.0	01.Juni2031	465.0
AMZN	AMAZON.COM INC	Industrie	298.457,03	1.0	9892.0	578.0	13.März2033	455.0
HONA	HONEYWELL AEROSPACE INC (FXD) 144A	Industrie	298.501,29	1.0	9903.0	266.0	16.März2029	400.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	298.590,58	1.0	9696.0	1397.0	30.Nov.2065	600.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrie	298.756,65	1.0	10086.0	181.0	28.März2028	495.0
ABBV	ABBVIE INC	Industrie	298.097,40	1.0	8950.0	1242.0	14.Nov.2048	488.0
TELEFO	TELEFONICA EMISIONES SAU	Industrie	298.105,38	1.0	8826.0	1176.0	08.März2047	521.0
PG	PROCTER & GAMBLE CO	Industrie	298.187,01	1.0	9591.0	363.0	25.März2030	300.0
HONA	HONEYWELL AEROSPACE INC 144A	Industrie	298.274,34	1.0	9889.0	577.0	16.März2033	460.0
TMUS	T-MOBILE USA INC	Industrie	297.181,95	0.0	9425.0	1278.0	15.Jan.2053	565.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	297.444,73	0.0	9364.0	346.0	15.Jan.2030	275.0
BIIB	BIOGEN INC	Industrie	296.757,90	0.0	9163.0	372.0	01.Mai2030	225.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	296.922,88	0.0	11221.0	806.0	15.Jan.2038	695.0
USB	US BANCORP	Finanzinstitute	296.999,42	0.0	8829.0	402.0	22.Juli2030	138.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	297.033,57	0.0	10900.0	677.0	01.März2035	638.0
WMT	WALMART INC	Industrie	297.063,08	0.0	8234.0	1312.0	29.Juni2048	405.0
AVGO	BROADCOM INC	Industrie	297.066,43	0.0	9982.0	342.0	15.Feb.2030	435.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	297.091,07	0.0	10067.0	189.0	25.Apr.2029	473.0
AMZN	AMAZON.COM INC	Industrie	297.095,14	0.0	9387.0	1137.0	05.Dez.2044	495.0
TAP	MOLSON COORS BREWING CO	Industrie	296.035,13	0.0	7881.0	1213.0	15.Juli2046	420.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	296.276,50	0.0	10000.0	180.0	22.März2028	438.0
APP	APPLOVIN CORP	Industrie	296.481,50	0.0	9999.0	660.0	01.Dez.2034	550.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	296.525,63	0.0	10085.0	514.0	20.Juli2033	513.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	295.427,48	0.0	9666.0	135.0	22.Sept.2028	201.0
VALEBZ	VALE OVERSEAS LTD	Industrie	295.437,02	0.0	9572.0	375.0	08.Juli2030	375.0
HD	HOME DEPOT INC	Industrie	295.474,28	0.0	9368.0	530.0	15.Apr.2032	325.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	295.551,52	0.0	8481.0	1187.0	07.Dez.2046	475.0
T	AT&T INC	Industrie	295.572,14	0.0	9714.0	1310.0	30.Apr.2056	600.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	295.640,26	0.0	9051.0	396.0	18.Aug.2031	236.0
AVGO	BROADCOM INC	Industrie	295.722,88	0.0	7507.0	1405.0	15.Feb.2051	375.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	295.733,10	0.0	9830.0	229.0	26.Sept.2028	313.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	295.762,89	0.0	10001.0	436.0	10.Apr.2031	490.0
KO	COCA-COLA CO	Industrie	294.761,39	0.0	9578.0	1483.0	13.Mai2064	540.0
AMZN	AMAZON.COM INC	Industrie	294.824,90	0.0	10155.0	316.0	01.Dez.2029	465.0
KHC	KRAFT HEINZ FOODS CO	Industrie	294.857,98	0.0	8269.0	1252.0	01.Okt.2049	488.0
LLY	ELI LILLY AND COMPANY	Industrie	295.026,62	0.0	10094.0	569.0	27.Feb.2033	470.0
BACR	BARCLAYS PLC	Finanzinstitute	295.075,94	0.0	10845.0	570.0	13.Sept.2034	669.0
VOD	VODAFONE GROUP PLC	Industrie	294.244,92	0.0	11157.0	328.0	15.Feb.2030	788.0
SNPS	SYNOPSYS INC	Industrie	294.354,35	0.0	10113.0	503.0	01.Apr.2032	500.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	294.508,10	0.0	8728.0	478.0	10.Juni2031	165.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	294.552,96	0.0	9881.0	162.0	11.Jan.2028	350.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	294.709,23	0.0	9974.0	315.0	15.Okt.2029	455.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	293.599,62	0.0	9719.0	703.0	11.Sept.2036	520.0
Q	QUEBEC (PROVINCE OF)	Local Authority	293.641,88	0.0	9939.0	187.0	13.Apr.2028	363.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	293.849,67	0.0	11615.0	365.0	01.Sept.2030	875.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	293.959,14	0.0	9745.0	296.0	26.Juli2029	340.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	293.966,43	0.0	10172.0	638.0	23.Juli2035	540.0
CI	CIGNA GROUP	Industrie	294.008,25	0.0	9275.0	362.0	15.März2030	240.0
USB	US BANCORP MTN	Finanzinstitute	294.094,52	0.0	10185.0	291.0	23.Juli2030	510.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	293.092,32	0.0	6354.0	1295.0	01.Juni2052	390.0
ORCL	ORACLE CORPORATION	Industrie	293.103,23	0.0	9994.0	208.0	03.Aug.2028	480.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	293.216,28	0.0	10304.0	647.0	09.Juli2034	556.0
FDX	FEDEX CORP	Industrie	293.266,52	0.0	9920.0	354.0	15.Mai2030	425.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	293.357,07	0.0	10326.0	603.0	22.Jan.2035	568.0
VLO	VALERO ENERGY CORPORATION	Industrie	292.469,60	0.0	11004.0	783.0	15.Juni2037	663.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	292.577,54	0.0	9928.0	96.0	03.Mai2027	330.0
BSX	BOSTON SCIENTIFIC CORPORATION	Industrie	292.655,99	0.0	9332.0	377.0	01.Juni2030	265.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	292.905,03	0.0	9772.0	1095.0	15.Juli2044	550.0
NJSTRN	NEW JERSEY ST TPK AUTH TPK REV	Local Authority	292.536,98	0.0	11471.0	820.0	01.Jan.2041	710.0
ES	EVERSOURCE ENERGY	Versorger	292.068,08	0.0	10162.0	167.0	01.März2028	545.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Finanzinstitute	291.188,69	0.0	9982.0	131.0	08.Sept.2028	424.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	291.231,33	0.0	10156.0	632.0	15.März2034	525.0
ORCL	ORACLE CORPORATION	Industrie	291.367,31	0.0	8428.0	1198.0	03.Aug.2055	600.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	291.444,61	0.0	9043.0	392.0	08.Juli2030	213.0
CHTR	TIME WARNER CABLE LLC	Industrie	290.719,81	0.0	10061.0	757.0	01.Mai2037	655.0
T	AT&T INC	Industrie	290.725,42	0.0	8463.0	1160.0	15.Mai2046	475.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	290.763,22	0.0	10371.0	93.0	29.Apr.2027	800.0
PNC	PNC BANK NA	Finanzinstitute	290.895,32	0.0	9927.0	211.0	26.Juli2028	405.0
KDB	KOREA DEVELOPMENT BANK	Agency	290.973,82	0.0	10118.0	259.0	15.Feb.2029	450.0
MS	MORGAN STANLEY MTN	Finanzinstitute	290.270,58	0.0	9993.0	745.0	10.Apr.2037	530.0
BSHSI	Bon Secours Mercy Health	Industrie	290.332,05	0.0	9700.0	325.0	01.Juni2030	346.0
MPLX	MPLX LP	Industrie	290.398,81	0.0	9059.0	891.0	15.Apr.2038	450.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	290.485,54	0.0	9476.0	205.0	09.Juni2028	125.0
KO	COCA-COLA CO	Industrie	289.542,89	0.0	9501.0	1387.0	14.Jan.2055	520.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	289.545,10	0.0	9861.0	152.0	15.Dez.2027	334.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	289.651,28	0.0	9895.0	165.0	31.Jan.2028	380.0
GOOGL	ALPHABET INC	Industrie	289.717,45	0.0	9873.0	1371.0	15.Feb.2056	565.0
INTC	INTEL CORPORATION	Industrie	289.771,82	0.0	7172.0	1276.0	08.Dez.2047	373.0
FANG	DIAMONDBACK ENERGY INC	Industrie	289.850,44	0.0	9646.0	1322.0	18.Apr.2054	575.0
T	AT&T INC	Industrie	289.968,11	0.0	10079.0	380.0	15.Aug.2030	470.0
FRZA6380	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	289.649,31	0.0	9547.0	597.0	01.März2049	400.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	288.802,75	0.0	10070.0	605.0	11.Sept.2033	489.0
HONA	HONEYWELL AEROSPACE INC 144A	Industrie	288.938,16	0.0	9898.0	1151.0	16.März2046	562.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	288.989,80	0.0	11823.0	834.0	15.Jan.2039	763.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	289.026,75	0.0	8753.0	937.0	23.Apr.2040	408.0
ABBV	ABBVIE INC	Industrie	289.207,88	0.0	10092.0	173.0	15.März2028	465.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	289.210,85	0.0	6338.0	1478.0	04.Juni2051	294.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	289.233,58	0.0	7025.0	1105.0	20.Nov.2040	265.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	288.372,15	0.0	8075.0	1194.0	14.Juni2046	440.0
AAPL	APPLE INC	Industrie	288.547,10	0.0	6150.0	1490.0	11.Mai2050	265.0
MA	MASTERCARD INC	Industrie	288.623,82	0.0	9663.0	285.0	01.Juni2029	295.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	287.621,91	0.0	9270.0	330.0	09.Okt.2029	163.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	287.696,26	0.0	10467.0	598.0	07.Jan.2034	610.0
F	FORD MOTOR COMPANY	Industrie	287.961,98	0.0	7753.0	1037.0	15.Jan.2043	475.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Finanzinstitute	288.044,37	0.0	9988.0	208.0	20.Juli2029	435.0
NWG	NATWEST GROUP PLC	Finanzinstitute	288.051,28	0.0	10070.0	187.0	18.Mai2029	489.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	288.082,39	0.0	10134.0	160.0	10.Jan.2028	516.0
FGG08734	FGOLD 30YR 2016 PRODUCTION	MBS Pass-Through	287.490,81	0.0	9617.0	638.0	01.Nov.2046	400.0
ORCL	ORACLE CORPORATION	Industrie	287.409,81	0.0	6910.0	1123.0	15.Mai2045	413.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	287.421,19	0.0	10298.0	246.0	23.Jan.2030	584.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	286.874,55	0.0	10042.0	139.0	08.Okt.2027	435.0
DIS	WALT DISNEY CO	Industrie	286.925,24	0.0	11023.0	662.0	15.Dez.2034	620.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	286.928,20	0.0	9841.0	267.0	07.März2029	374.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	286.933,63	0.0	10371.0	422.0	17.Mai2032	573.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	285.914,20	0.0	8908.0	634.0	29.Okt.2033	340.0
NVDA	NVIDIA CORPORATION	Industrie	285.948,70	0.0	9510.0	362.0	01.Apr.2030	285.0
AMZN	AMAZON.COM INC	Industrie	285.949,95	0.0	9814.0	583.0	20.März2033	435.0
HSBC	HSBC BANK USA NA MTN	Finanzinstitute	285.964,30	0.0	11238.0	848.0	15.Jan.2039	700.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Industrie	286.257,05	0.0	10011.0	178.0	30.März2028	425.0
AMZN	AMAZON.COM INC	Industrie	286.313,66	0.0	5864.0	1511.0	03.Juni2050	250.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	286.371,21	0.0	10749.0	1236.0	28.März2054	685.0
CVS	CVS HEALTH CORP	Industrie	285.242,68	0.0	10332.0	627.0	01.Juni2034	570.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrie	285.390,97	0.0	9964.0	159.0	15.März2028	420.0
TELEFO	TELEFONICA EMISIONES SAU	Industrie	285.746,49	0.0	9130.0	1203.0	01.März2049	552.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	284.753,97	0.0	10322.0	396.0	04.Okt.2030	488.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Finanzinstitute	284.754,65	0.0	9984.0	763.0	23.Apr.2037	549.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	285.042,59	0.0	7265.0	1432.0	15.März2052	370.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	285.069,13	0.0	9890.0	413.0	30.Jan.2032	472.0
LLY	ELI LILLY AND COMPANY	Industrie	285.160,14	0.0	9955.0	433.0	15.März2031	425.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	284.964,07	0.0	10150.0	945.0	01.Dez.2039	520.0
TXN	TEXAS INSTRUMENTS INC	Industrie	284.033,41	0.0	8938.0	1481.0	18.Mai2063	505.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	284.291,40	0.0	6422.0	1475.0	12.März2051	305.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	284.387,82	0.0	6383.0	1355.0	21.Juli2052	297.0
ORCL	ORACLE CORPORATION	Industrie	283.433,22	0.0	7926.0	870.0	15.Nov.2037	380.0
APH	AMPHENOL CORPORATION	Industrie	283.610,96	0.0	9686.0	766.0	15.Feb.2036	463.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	283.618,39	0.0	10380.0	220.0	07.Nov.2028	680.0
DIS	WALT DISNEY CO	Industrie	283.797,70	0.0	9879.0	268.0	14.März2029	375.0
PAYX	PAYCHEX INC	Industrie	283.817,06	0.0	10117.0	503.0	15.Apr.2032	535.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	283.908,81	0.0	10241.0	259.0	04.März2030	555.0
KVUE	KENVUE INC	Industrie	283.977,28	0.0	10093.0	572.0	22.März2033	490.0
DIS	WALT DISNEY CO	Industrie	284.011,09	0.0	9823.0	357.0	22.März2030	380.0
FNAL9781	FNMA 30YR	MBS Pass-Through	284.013,79	0.0	9960.0	441.0	01.Feb.2046	450.0
PEP	PEPSICO INC	Industrie	283.078,79	0.0	9469.0	360.0	19.März2030	275.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	283.280,48	0.0	9107.0	379.0	15.Mai2030	200.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	283.350,59	0.0	10299.0	274.0	25.Apr.2030	553.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	283.359,02	0.0	9532.0	200.0	28.Mai2028	175.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	283.366,11	0.0	6662.0	1371.0	01.Aug.2050	350.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	283.428,77	0.0	9843.0	103.0	24.Mai2027	238.0
FNCA3825	FNMA 30YR UMBS	MBS Pass-Through	283.396,17	0.0	9579.0	584.0	01.Juli2049	400.0
LLY	ELI LILLY AND COMPANY	Industrie	282.364,85	0.0	9981.0	634.0	09.Feb.2034	470.0
TMUS	T-MOBILE USA INC	Industrie	282.366,99	0.0	10066.0	642.0	15.Apr.2034	515.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	282.461,20	0.0	9492.0	343.0	23.Jan.2030	316.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	282.541,50	0.0	10156.0	162.0	09.Feb.2028	540.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	282.740,27	0.0	10035.0	618.0	08.Sept.2033	450.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	282.781,64	0.0	8920.0	526.0	21.Jan.2032	213.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	281.733,53	0.0	8596.0	1256.0	16.Nov.2048	463.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	281.736,73	0.0	10380.0	306.0	17.Nov.2029	563.0
TMUS	T-MOBILE USA INC	Industrie	281.742,22	0.0	10106.0	246.0	15.Jan.2029	485.0
AVGO	BROADCOM INC	Industrie	281.934,24	0.0	9925.0	748.0	15.Jan.2036	495.0
CMCSA	COMCAST CORPORATION	Industrie	281.950,60	0.0	8144.0	1020.0	01.Apr.2040	375.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrie	282.036,30	0.0	9758.0	281.0	01.Juni2029	338.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	282.105,38	0.0	10206.0	145.0	18.Nov.2027	546.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	281.174,77	0.0	7905.0	1362.0	15.Okt.2050	420.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	281.211,97	0.0	9874.0	142.0	07.Nov.2028	357.0
BATSLN	BAT CAPITAL CORP	Industrie	281.418,53	0.0	10883.0	568.0	02.Aug.2033	642.0
CQP	CHENIERE ENERGY PARTNERS LP	Industrie	281.484,76	0.0	9643.0	377.0	01.März2031	400.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	281.402,96	0.0	9621.0	358.0	18.Mai2026	350.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	280.537,67	0.0	10304.0	612.0	04.März2035	572.0
C	CITIGROUP INC	Finanzinstitute	280.556,87	0.0	10398.0	160.0	15.Jan.2028	663.0
AVGO	BROADCOM INC	Industrie	280.586,56	0.0	9869.0	397.0	15.Nov.2030	415.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	280.638,72	0.0	6598.0	1325.0	22.Apr.2051	311.0
HPQ	HP INC	Industrie	280.640,20	0.0	8956.0	466.0	17.Juni2031	265.0
VALEBZ	VALE OVERSEAS LTD	Industrie	280.748,51	0.0	10567.0	559.0	12.Juni2033	613.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	279.873,38	0.0	10045.0	549.0	24.Jan.2034	507.0
DELL	DELL INTERNATIONAL LLC	Industrie	279.986,50	0.0	11942.0	696.0	15.Juli2036	810.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	280.208,35	0.0	9033.0	869.0	23.Apr.2039	441.0
KFW	KFW	Agency	280.443,96	0.0	9327.0	322.0	14.Sept.2029	175.0
D	DOMINION ENERGY INC (NC5.25)	Versorger	279.270,66	0.0	10034.0	393.0	15.Feb.2056	600.0
HES	HESS CORP	Industrie	279.285,73	0.0	10230.0	987.0	15.Feb.2041	560.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	279.493,91	0.0	10282.0	221.0	14.Sept.2028	572.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	279.824,99	0.0	10619.0	220.0	30.Okt.2029	716.0
FNCB0400	FNMA 30YR UMBS	MBS Pass-Through	279.795,93	0.0	8229.0	694.0	01.Mai2051	200.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	278.768,47	0.0	10779.0	521.0	10.Feb.2034	708.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	278.787,17	0.0	9907.0	171.0	15.März2028	420.0
HONA	HONEYWELL AEROSPACE INC 144A	Industrie	278.859,28	0.0	9891.0	1473.0	16.März2066	585.0
EDC	EXPORT DEVELOPMENT CANADA MTN	Agency	279.161,00	0.0	10009.0	373.0	20.Juni2030	400.0
CVS	CVS HEALTH CORP	Industrie	279.178,20	0.0	9556.0	1254.0	01.Juni2053	588.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	279.195,92	0.0	9576.0	150.0	13.Nov.2027	113.0
MDT	MEDTRONIC INC	Industrie	279.237,85	0.0	9677.0	722.0	15.März2035	438.0
LLY	ELI LILLY AND COMPANY	Industrie	278.131,82	0.0	10194.0	692.0	12.Feb.2035	510.0
GILD	GILEAD SCIENCES INC	Industrie	278.204,38	0.0	8117.0	1259.0	01.März2047	415.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	278.223,89	0.0	6717.0	1463.0	09.Feb.2051	315.0
T	AT&T INC	Industrie	278.314,07	0.0	8275.0	1086.0	15.Dez.2042	430.0
INTNED	ING GROEP NV	Finanzinstitute	278.363,18	0.0	10626.0	592.0	11.Sept.2034	611.0
WMT	WALMART INC	Industrie	278.475,74	0.0	11213.0	330.0	15.Feb.2030	755.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	278.573,38	0.0	9803.0	807.0	13.Jan.2037	500.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	278.648,15	0.0	10136.0	646.0	15.Juni2034	500.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	277.576,79	0.0	10155.0	160.0	01.Feb.2028	520.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	277.874,60	0.0	10890.0	586.0	24.Okt.2034	656.0
ORCL	ORACLE CORPORATION	Industrie	277.892,05	0.0	6597.0	1190.0	15.Nov.2047	400.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	277.981,06	0.0	10008.0	121.0	03.Aug.2027	424.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	278.059,01	0.0	9361.0	258.0	15.Jan.2029	225.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	276.911,98	0.0	9273.0	373.0	04.Juni2031	285.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	276.965,90	0.0	10996.0	601.0	15.März2034	695.0
SNPS	SYNOPSYS INC	Industrie	277.038,32	0.0	10040.0	90.0	01.Apr.2027	455.0
EDC	EXPORT DEVELOPMENT CANADA	Agency	277.079,43	0.0	9996.0	171.0	14.Feb.2028	388.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	277.276,85	0.0	10063.0	812.0	15.Apr.2037	550.0
CI	CIGNA GROUP	Industrie	277.346,75	0.0	10166.0	624.0	15.Feb.2034	525.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	277.454,73	0.0	10046.0	94.0	10.Mai2028	493.0
TMUS	T-MOBILE USA INC	Industrie	276.329,31	0.0	10097.0	203.0	15.Juli2028	480.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	276.421,18	0.0	9489.0	267.0	16.Feb.2029	213.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Versorger	276.468,68	0.0	8631.0	979.0	01.Juli2040	450.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	276.484,96	0.0	9649.0	265.0	01.März2030	327.0
CI	CIGNA GROUP	Industrie	276.523,68	0.0	9038.0	451.0	15.März2031	238.0
GILD	GILEAD SCIENCES INC	Industrie	276.623,15	0.0	8673.0	1169.0	01.Feb.2045	450.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	276.703,79	0.0	9919.0	325.0	15.Jan.2030	500.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	276.720,91	0.0	10385.0	611.0	18.Sept.2033	513.0
T	AT&T INC	Industrie	275.685,01	0.0	10102.0	715.0	15.Aug.2035	538.0
ORCL	ORACLE CORPORATION	Industrie	275.729,35	0.0	10316.0	300.0	09.Nov.2029	615.0
TRGP	TARGA RESOURCES PARTNERS LP	Industrie	275.763,00	0.0	10126.0	169.0	01.März2030	550.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	275.777,67	0.0	10091.0	1420.0	15.Feb.2063	605.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	275.977,86	0.0	9572.0	376.0	30.Juni2030	340.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	276.023,15	0.0	10234.0	152.0	09.Jan.2028	600.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	276.040,78	0.0	9510.0	236.0	15.Okt.2028	240.0
CHTR	TIME WARNER CABLE LLC	Industrie	276.114,77	0.0	9094.0	910.0	15.Nov.2040	588.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	276.135,29	0.0	10126.0	258.0	11.Feb.2029	475.0
T	AT&T INC	Industrie	276.230,18	0.0	9753.0	725.0	01.Nov.2035	490.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	276.270,60	0.0	9898.0	139.0	01.Dez.2027	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	275.207,19	0.0	10235.0	120.0	01.Aug.2027	622.0
MRK	MERCK & CO INC	Industrie	275.218,39	0.0	6079.0	1519.0	10.Dez.2051	275.0
UAL	UNITED AIRLINES INC	Industrie	275.254,10	0.0	10366.0	575.0	15.Juli2037	580.0
LOW	LOWES COMPANIES INC	Industrie	275.284,92	0.0	9808.0	269.0	05.Apr.2029	365.0
BRKHEC	PACIFICORP	Versorger	275.378,78	0.0	9496.0	1297.0	15.Jan.2055	580.0
JNJ	JOHNSON & JOHNSON	Industrie	275.551,57	0.0	10319.0	700.0	01.März2035	500.0
NOW	SERVICENOW INC	Industrie	275.617,66	0.0	8728.0	413.0	01.Sept.2030	140.0
MPLX	MPLX LP	Industrie	274.518,79	0.0	9252.0	396.0	15.Aug.2030	265.0
BA	BOEING CO	Industrie	274.701,31	0.0	9551.0	425.0	01.Feb.2031	363.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	274.772,03	0.0	10223.0	655.0	07.Feb.2035	650.0
BRO	BROWN & BROWN INC	Finanzinstitute	274.824,53	0.0	10009.0	362.0	23.Juni2030	490.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	275.082,49	0.0	9942.0	760.0	15.März2036	510.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	273.913,67	0.0	9904.0	454.0	15.Juni2031	435.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	274.074,64	0.0	9776.0	513.0	15.Mai2032	420.0
ORCL	ORACLE CORPORATION	Industrie	274.142,95	0.0	9604.0	871.0	08.Juli2039	613.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	274.262,49	0.0	10079.0	698.0	01.März2035	500.0
C	CITIGROUP INC	Finanzinstitute	274.332,37	0.0	8872.0	493.0	03.Nov.2032	252.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	274.373,23	0.0	10254.0	554.0	22.Feb.2034	544.0
FNBC1452	FNMA 30YR	MBS Pass-Through	274.034,02	0.0	9598.0	548.0	01.Juli2046	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	273.312,67	0.0	9780.0	127.0	20.Aug.2027	270.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	273.403,99	0.0	10702.0	347.0	01.Sept.2030	663.0
D	DOMINION ENERGY INC	Versorger	273.474,79	0.0	10218.0	649.0	15.Mai2055	663.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	273.699,06	0.0	10025.0	1074.0	16.Aug.2043	563.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	273.740,50	0.0	10376.0	558.0	11.Jan.2033	513.0
WMT	WALMART INC	Industrie	273.814,96	0.0	10141.0	717.0	28.Apr.2035	490.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	273.838,79	0.0	10948.0	590.0	25.Okt.2034	647.0
FRRA3723	FHLMC 30YR UMBS	MBS Pass-Through	273.373,03	0.0	8162.0	719.0	01.Okt.2050	200.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	272.802,56	0.0	9876.0	174.0	17.März2028	388.0
GPN	GLOBAL PAYMENTS INC	Industrie	272.836,78	0.0	9669.0	710.0	15.Nov.2035	555.0
V	VISA INC	Industrie	272.922,30	0.0	9593.0	760.0	14.Dez.2035	415.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	273.141,62	0.0	6342.0	1502.0	15.Okt.2050	285.0
VICI	VICI PROPERTIES LP	Industrie	273.167,06	0.0	10021.0	166.0	15.Feb.2028	475.0
CAT	CATERPILLAR INC	Industrie	273.246,01	0.0	10274.0	697.0	15.Mai2035	520.0
DIS	WALT DISNEY CO	Industrie	273.291,59	0.0	9853.0	435.0	14.März2031	400.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	272.125,27	0.0	10136.0	713.0	01.Aug.2035	550.0
VTRS	VIATRIS INC	Industrie	272.194,45	0.0	9132.0	382.0	22.Juni2030	270.0
CMCSA	COMCAST CORPORATION	Industrie	272.234,78	0.0	8832.0	1272.0	15.Mai2053	535.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	272.266,82	0.0	10137.0	331.0	15.Jan.2030	480.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	272.287,37	0.0	8717.0	1087.0	16.Juli2042	438.0
AMZN	AMAZON.COM INC	Industrie	272.660,22	0.0	10098.0	674.0	05.Dez.2034	480.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	271.553,20	0.0	9927.0	1022.0	06.Jan.2042	540.0
USB	US BANK NATIONAL ASSOCIATION MTN	Finanzinstitute	271.660,02	0.0	10037.0	100.0	15.Mai2028	473.0
CVS	CVS HEALTH CORP	Industrie	271.821,81	0.0	10135.0	249.0	30.Jan.2029	500.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	271.888,57	0.0	10054.0	141.0	15.Okt.2027	440.0
T	AT&T INC	Industrie	271.953,24	0.0	8057.0	1243.0	09.März2048	450.0
ABBV	ABBVIE INC	Industrie	271.972,57	0.0	9824.0	580.0	15.März2033	440.0
WMB	WILLIAMS COMPANIES INC	Industrie	272.070,85	0.0	9938.0	105.0	15.Juni2027	375.0
PYPL	PAYPAL HOLDINGS INC	Industrie	271.142,64	0.0	9492.0	319.0	01.Okt.2029	285.0
PFE	PFIZER INC	Industrie	271.246,61	0.0	9822.0	264.0	15.März2029	345.0
GL	GLOBE LIFE INC	Finanzinstitute	271.308,21	0.0	9994.0	213.0	15.Sept.2028	455.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	271.392,48	0.0	9998.0	659.0	13.März2034	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	271.455,67	0.0	10162.0	306.0	07.Nov.2029	588.0
FNBM5016	FNMA 15YR	MBS Pass-Through	271.348,39	0.0	9799.0	161.0	01.Jan.2031	300.0
BAX	BAXTER INTERNATIONAL INC	Industrie	270.394,31	0.0	8523.0	521.0	01.Feb.2032	254.0
AMGN	AMGEN INC	Industrie	270.396,61	0.0	9858.0	142.0	02.Nov.2027	320.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	270.407,39	0.0	9056.0	420.0	03.Dez.2030	275.0
COP	CONOCOPHILLIPS CO	Industrie	270.412,33	0.0	10061.0	686.0	15.Jan.2035	500.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	270.722,06	0.0	10166.0	662.0	20.Nov.2035	562.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	270.773,19	0.0	9983.0	133.0	14.Sept.2027	375.0
AAPL	APPLE INC	Industrie	270.878,20	0.0	7664.0	1255.0	09.Feb.2045	345.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	269.770,63	0.0	10139.0	568.0	09.Mai2033	505.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	269.791,13	0.0	9402.0	1365.0	15.März2055	540.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	269.973,31	0.0	10165.0	1093.0	15.Okt.2045	635.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	270.016,48	0.0	10692.0	578.0	24.Aug.2034	614.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	270.150,37	0.0	10054.0	594.0	17.Juli2033	500.0
CAT	CATERPILLAR INC	Industrie	269.159,87	0.0	8334.0	1134.0	15.Aug.2042	380.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	269.187,59	0.0	10261.0	140.0	01.Nov.2027	600.0
GILD	GILEAD SCIENCES INC	Industrie	269.197,80	0.0	9605.0	139.0	01.Okt.2027	120.0
LLY	ELI LILLY AND COMPANY	Industrie	269.271,71	0.0	9878.0	671.0	14.Aug.2034	460.0
TMUS	T-MOBILE USA INC	Industrie	269.443,72	0.0	10109.0	172.0	15.März2028	495.0
PSX	PHILLIPS 66	Industrie	269.663,67	0.0	10083.0	995.0	01.Mai2042	588.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	269.684,18	0.0	9021.0	416.0	15.Nov.2035	267.0
PFE	PFIZER INC	Industrie	268.543,05	0.0	9921.0	735.0	15.Nov.2035	488.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	268.618,96	0.0	7432.0	1251.0	01.Apr.2047	400.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	268.784,93	0.0	9894.0	815.0	16.März2037	525.0
TMUS	T-MOBILE USA INC	Industrie	268.845,92	0.0	9810.0	751.0	15.Feb.2036	500.0
D	DOMINION ENERGY INC (NC 10)	Versorger	269.049,64	0.0	10696.0	594.0	01.Juni2054	700.0
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	268.731,46	0.0	10102.0	1023.0	01.Apr.2041	517.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	268.253,53	0.0	9073.0	1310.0	15.Okt.2054	560.0
GM	GENERAL MOTORS CO	Industrie	268.272,11	0.0	10298.0	532.0	15.Okt.2032	560.0
HD	HOME DEPOT INC	Industrie	268.299,37	0.0	9401.0	1350.0	25.Juni2054	530.0
ORCL	ORACLE CORPORATION	Industrie	268.366,05	0.0	7732.0	1230.0	27.Sept.2054	538.0
PERU	PERU (REPUBLIC OF)	Sovereigns	268.451,48	0.0	10877.0	730.0	14.März2037	655.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereigns	268.496,23	0.0	8875.0	517.0	24.Nov.2031	175.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	267.341,15	0.0	10056.0	358.0	01.Apr.2030	425.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	267.476,37	0.0	10037.0	211.0	15.Sept.2028	470.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	267.478,60	0.0	7653.0	1203.0	10.Feb.2048	460.0
BACR	BARCLAYS PLC	Finanzinstitute	267.529,06	0.0	8920.0	1195.0	10.Jan.2047	495.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	267.656,37	0.0	8243.0	1304.0	15.Jan.2049	425.0
CRM	SALESFORCE INC	Industrie	267.754,36	0.0	8723.0	483.0	15.Juli2031	195.0
UNP	UNION PACIFIC CORPORATION	Industrie	267.789,23	0.0	10203.0	694.0	20.Feb.2035	510.0
SOLV	SOLVENTUM CORP	Industrie	267.890,56	0.0	9817.0	1278.0	30.Apr.2054	590.0
AMGN	AMGEN INC	Industrie	266.744,26	0.0	9064.0	446.0	25.Feb.2031	230.0
KVUE	KENVUE INC	Industrie	266.831,10	0.0	10213.0	343.0	22.März2030	500.0
JNJ	JOHNSON & JOHNSON	Industrie	266.920,74	0.0	8993.0	862.0	03.März2037	363.0
INTNED	ING GROEP NV	Finanzinstitute	266.945,30	0.0	10209.0	263.0	19.März2030	534.0
MPLX	MPLX LP	Industrie	266.954,22	0.0	10009.0	722.0	15.Sept.2035	540.0
ET	ENERGY TRANSFER LP	Industrie	266.987,55	0.0	10219.0	625.0	15.Mai2034	555.0
CMCSA	COMCAST CORPORATION	Industrie	267.066,80	0.0	9661.0	571.0	15.Jan.2033	425.0
CMCSA	COMCAST CORPORATION	Industrie	267.090,67	0.0	8805.0	1385.0	15.Mai2064	550.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	266.342,76	0.0	9914.0	102.0	19.Mai2027	310.0
FANG	DIAMONDBACK ENERGY INC	Industrie	266.370,69	0.0	10230.0	638.0	18.Apr.2034	540.0
MCD	MCDONALDS CORPORATION MTN	Industrie	266.385,40	0.0	7241.0	1369.0	01.Sept.2049	363.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	266.447,99	0.0	10164.0	257.0	26.Feb.2029	485.0
O	REALTY INCOME CORPORATION	Finanzinstitute	266.505,38	0.0	9425.0	424.0	15.Jan.2031	325.0
SPGI	S&P GLOBAL INC	Industrie	266.610,32	0.0	9652.0	267.0	01.März2029	270.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	266.621,58	0.0	9568.0	372.0	21.Juni2030	360.0
ACN	ACCENTURE CAPITAL INC	Industrie	266.642,95	0.0	9666.0	686.0	04.Okt.2034	450.0
V	VISA INC	Industrie	266.658,13	0.0	7686.0	1328.0	15.Sept.2047	365.0
FNFM9656	FNMA 15YR UMBS SUPER	MBS Pass-Through	266.397,03	0.0	9019.0	359.0	01.Nov.2036	150.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Finanzinstitute	265.635,20	0.0	10016.0	142.0	22.Okt.2028	450.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	265.750,31	0.0	10147.0	169.0	03.März2028	488.0
C	CITIGROUP INC	Finanzinstitute	265.904,32	0.0	10028.0	98.0	24.Mai2028	466.0
NOC	NORTHROP GRUMMAN CORP	Industrie	265.978,33	0.0	7925.0	1294.0	15.Okt.2047	403.0
HLNLN	HALEON US CAPITAL LLC	Industrie	265.153,15	0.0	9436.0	519.0	24.März2032	363.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	265.154,94	0.0	9430.0	392.0	18.Sept.2031	355.0
ABT	ABBOTT LABORATORIES	Industrie	265.177,66	0.0	9811.0	797.0	30.Nov.2036	475.0
GOOGL	ALPHABET INC	Industrie	265.219,89	0.0	9805.0	714.0	15.Mai2035	450.0
AAPL	APPLE INC	Industrie	265.239,65	0.0	10015.0	186.0	10.Mai2028	400.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	265.319,24	0.0	10167.0	177.0	01.Apr.2028	505.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	265.363,37	0.0	9751.0	102.0	15.Mai2027	170.0
PPC	PILGRIMS PRIDE CORP	Industrie	265.407,68	0.0	9636.0	386.0	15.Apr.2031	425.0
KDP	KEURIG DR PEPPER INC	Industrie	265.504,81	0.0	10016.0	181.0	25.Mai2028	460.0
MOSMED	MISSOURI ST HEALTH & EDL FACS	Local Authority	264.982,58	0.0	7186.0	1555.0	15.Aug.2057	365.0
FGG08820	FGOLD 30YR 2018 PRODUCTION	MBS Pass-Through	264.916,32	0.0	9856.0	601.0	01.Mai2048	450.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	264.456,08	0.0	9935.0	134.0	26.Sept.2027	495.0
INTC	INTEL CORPORATION	Industrie	264.508,89	0.0	10068.0	164.0	10.Feb.2028	488.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	264.519,38	0.0	8997.0	492.0	22.Nov.2032	287.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	264.542,23	0.0	8564.0	1095.0	30.Jan.2043	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	264.583,55	0.0	10095.0	173.0	28.Feb.2028	490.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	264.722,29	0.0	9812.0	1106.0	08.Juli2046	580.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	264.728,49	0.0	9246.0	524.0	10.März2032	320.0
BAC	BANK OF AMERICA NA	Finanzinstitute	264.891,38	0.0	10574.0	779.0	15.Okt.2036	600.0
COST	COSTCO WHOLESALE CORPORATION	Industrie	263.784,95	0.0	9721.0	112.0	20.Juni2027	138.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Finanzinstitute	263.815,04	0.0	10113.0	103.0	26.Mai2028	550.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	263.830,90	0.0	10326.0	276.0	05.Juni2030	572.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	263.841,73	0.0	10180.0	644.0	05.Juli2034	530.0
EQNR	EQUINOR ASA	Agency	263.923,80	0.0	9578.0	362.0	06.Apr.2030	313.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	263.947,98	0.0	10021.0	549.0	26.Jan.2034	512.0
T	AT&T INC	Industrie	263.989,15	0.0	9447.0	1098.0	01.Nov.2045	555.0
HCA	HCA INC	Industrie	264.092,25	0.0	9229.0	1152.0	15.Juni2047	550.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	264.136,81	0.0	7027.0	1065.0	19.Nov.2041	252.0
UNM	UNUM GROUP	Finanzinstitute	264.320,38	0.0	9827.0	281.0	15.Juni2029	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	263.176,39	0.0	9855.0	167.0	15.Feb.2028	375.0
ET	ENERGY TRANSFER LP	Industrie	263.184,28	0.0	10232.0	654.0	01.Sept.2034	560.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	263.465,11	0.0	8909.0	458.0	04.März2031	150.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	263.496,22	0.0	8738.0	488.0	28.Juli2031	180.0
KPERM	KAISER FOUNDATION HOSPITALS	Industrie	263.545,44	0.0	8162.0	1246.0	01.Mai2047	415.0
CCI	CROWN CASTLE INC	Industrie	263.619,20	0.0	9871.0	166.0	15.Feb.2028	380.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	262.633,40	0.0	9996.0	116.0	27.Juli2027	415.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	262.681,13	0.0	10437.0	335.0	15.März2030	586.0
CVS	CVS HEALTH CORP	Industrie	262.699,15	0.0	9701.0	355.0	01.Apr.2030	375.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	262.786,97	0.0	9482.0	203.0	07.Juni2029	189.0
LOW	LOWES COMPANIES INC	Industrie	262.822,69	0.0	9537.0	1312.0	15.Apr.2053	563.0
USB	US BANCORP MTN	Finanzinstitute	262.866,61	0.0	9978.0	526.0	22.Juli2033	497.0
DVN	DEVON ENERGY CORPORATION	Industrie	262.931,77	0.0	10051.0	665.0	15.Sept.2034	520.0
TFC	TRUIST BANK (FXD-FRN)	Finanzinstitute	262.987,62	0.0	9999.0	120.0	24.Juli2028	442.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	263.088,65	0.0	10624.0	562.0	07.Nov.2033	712.0
RDSALN	SHELL FINANCE US INC	Industrie	261.991,80	0.0	6875.0	1438.0	06.Apr.2050	325.0
INTC	INTEL CORPORATION	Industrie	262.155,10	0.0	10170.0	333.0	10.Feb.2030	513.0
NWG	NATWEST GROUP PLC	Finanzinstitute	262.197,64	0.0	10396.0	626.0	01.März2035	578.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	262.246,03	0.0	6664.0	1429.0	15.Mai2051	325.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrie	262.334,06	0.0	9086.0	1177.0	01.Feb.2046	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	262.447,69	0.0	10463.0	600.0	15.Juni2054	675.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	262.496,99	0.0	10119.0	111.0	28.Juni2027	524.0
GOOGL	ALPHABET INC	Industrie	262.533,92	0.0	5372.0	1611.0	15.Aug.2050	205.0
KEY	KEYBANK NATIONAL ASSOCIATION	Finanzinstitute	261.614,40	0.0	10200.0	138.0	15.Nov.2027	585.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	261.739,41	0.0	10319.0	438.0	23.Juli2032	572.0
INTC	INTEL CORPORATION	Industrie	261.827,46	0.0	6481.0	1370.0	15.Nov.2049	325.0
WMT	WALMART INC	Industrie	261.857,98	0.0	9867.0	592.0	15.Apr.2033	410.0
PFE	PFIZER INC	Industrie	261.909,86	0.0	8135.0	1305.0	15.Sept.2048	420.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Finanzinstitute	261.956,67	0.0	9954.0	232.0	11.Nov.2029	447.0
UNANA	UNILEVER CAPITAL CORP	Industrie	260.971,48	0.0	9898.0	97.0	05.Mai2027	290.0
KEY	KEYBANK NATIONAL ASSOCIATION	Finanzinstitute	261.039,43	0.0	9912.0	555.0	26.Jan.2033	500.0
GILD	GILEAD SCIENCES INC	Industrie	261.087,76	0.0	9780.0	736.0	01.Sept.2035	460.0
HPQ	HP INC	Industrie	261.102,92	0.0	9838.0	272.0	15.Apr.2029	400.0
GS	GOLDMAN SACHS CAPITAL I	Finanzinstitute	261.262,42	0.0	10535.0	611.0	15.Feb.2034	634.0
CSX	CSX CORP	Industrie	261.373,16	0.0	10002.0	257.0	15.März2029	425.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	260.262,33	0.0	9956.0	767.0	18.März2036	490.0
PRE	PARTNERRE FINANCE B LLC	Finanzinstitute	260.275,66	0.0	9740.0	288.0	02.Juli2029	370.0
OKE	ONEOK INC	Industrie	260.393,05	0.0	10532.0	581.0	01.Sept.2033	605.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	260.422,92	0.0	9411.0	353.0	14.Feb.2030	285.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	260.499,63	0.0	9285.0	1376.0	15.Apr.2054	520.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Industrie	260.628,12	0.0	11344.0	544.0	15.Juli2033	838.0
LOW	LOWES COMPANIES INC	Industrie	259.617,63	0.0	9779.0	744.0	15.Okt.2035	485.0
LRCX	LAM RESEARCH CORPORATION	Industrie	259.652,58	0.0	9939.0	260.0	15.März2029	400.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	259.684,00	0.0	10281.0	277.0	01.Sept.2054	670.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	259.716,91	0.0	9888.0	160.0	25.Jan.2028	390.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	259.875,56	0.0	7197.0	1339.0	03.Juli2050	388.0
MRK	MERCK & CO INC	Industrie	259.952,92	0.0	7797.0	1225.0	10.Feb.2045	370.0
LLY	ELI LILLY AND COMPANY	Industrie	260.088,52	0.0	9014.0	1506.0	09.Feb.2064	510.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	260.110,97	0.0	9791.0	270.0	05.Apr.2029	385.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	260.128,63	0.0	10169.0	271.0	05.Apr.2029	499.0
FNBF0206	FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	259.790,78	0.0	9597.0	471.0	01.Feb.2047	400.0
GOOGL	ALPHABET INC	Industrie	259.130,07	0.0	9183.0	1474.0	15.Mai2065	530.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	259.297,89	0.0	9674.0	1356.0	16.Feb.2055	555.0
MRK	MERCK & CO INC	Industrie	259.421,41	0.0	9910.0	1365.0	15.Sept.2055	570.0
FOXA	FOX CORP	Industrie	259.427,32	0.0	9290.0	1195.0	25.Jan.2049	558.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	259.429,21	0.0	10284.0	416.0	22.Feb.2031	510.0
MS	MORGAN STANLEY	Finanzinstitute	259.452,80	0.0	9259.0	879.0	22.Apr.2039	446.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	259.471,68	0.0	9895.0	120.0	25.Juli2027	329.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	259.489,75	0.0	6578.0	1421.0	09.Feb.2052	343.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	259.498,92	0.0	9932.0	540.0	20.Sept.2032	465.0
C	CITIGROUP INC	Finanzinstitute	259.553,57	0.0	9747.0	922.0	26.März2041	532.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	258.412,18	0.0	8181.0	924.0	01.Okt.2039	303.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	258.484,40	0.0	9281.0	373.0	05.Mai2030	246.0
VMW	VMWARE LLC	Industrie	258.554,54	0.0	8871.0	488.0	15.Aug.2031	220.0
TMUS	T-MOBILE USA INC	Industrie	258.555,73	0.0	10102.0	692.0	15.Mai2035	530.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Finanzinstitute	258.567,74	0.0	10201.0	333.0	14.Jan.2030	490.0
MS	MORGAN STANLEY MTN	Finanzinstitute	258.728,92	0.0	6162.0	1350.0	25.Jan.2052	280.0
UNP	UNION PACIFIC CORPORATION	Industrie	258.758,33	0.0	7147.0	1557.0	20.März2060	384.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	258.816,91	0.0	9832.0	527.0	28.Juli2033	492.0
HLNLN	HALEON US CAPITAL LLC	Industrie	258.846,38	0.0	9736.0	270.0	24.März2029	338.0
JEF	JEFFERIES GROUP LLC MTN	Finanzinstitute	258.870,72	0.0	8766.0	498.0	15.Okt.2031	263.0
HD	HOME DEPOT INC	Industrie	258.932,71	0.0	8321.0	1232.0	01.Apr.2046	425.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	257.847,28	0.0	10192.0	249.0	31.Jan.2029	500.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Finanzinstitute	257.877,71	0.0	10089.0	146.0	19.Nov.2028	513.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	257.878,05	0.0	9465.0	244.0	20.Nov.2028	195.0
DELL	DELL INC	Industrie	257.958,28	0.0	10503.0	184.0	15.Apr.2028	710.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	258.009,57	0.0	9032.0	1333.0	15.Juni2052	495.0
ET	ENERGY TRANSFER LP	Industrie	258.062,17	0.0	10280.0	690.0	01.Apr.2035	570.0
LLY	ELI LILLY AND COMPANY	Industrie	258.079,65	0.0	9107.0	1377.0	09.Feb.2054	500.0
EOG	EOG RESOURCES INC	Industrie	258.141,16	0.0	10173.0	738.0	15.Jan.2036	535.0
TMUS	T-MOBILE USA INC	Industrie	258.283,02	0.0	10183.0	550.0	15.Jan.2033	520.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	258.296,00	0.0	8951.0	503.0	03.Nov.2031	230.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	258.302,66	0.0	9954.0	97.0	04.Mai2027	363.0
UNANA	UNILEVER CAPITAL CORP	Industrie	258.319,05	0.0	9900.0	174.0	22.März2028	350.0
VRSN	VERISIGN INC	Industrie	258.374,36	0.0	9996.0	50.0	15.Juli2027	475.0
PORTRN	PORT AUTH N Y & N J	Local Authority	257.849,18	0.0	9172.0	1302.0	01.Okt.2051	493.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	257.248,55	0.0	10062.0	86.0	09.Apr.2027	500.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	257.330,50	0.0	9788.0	783.0	23.Jan.2036	413.0
DELL	DELL INTERNATIONAL LLC	Industrie	257.465,60	0.0	10218.0	299.0	01.Okt.2029	530.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Finanzinstitute	257.512,71	0.0	10131.0	327.0	16.Dez.2029	462.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	257.631,11	0.0	8855.0	535.0	15.März2032	238.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	257.636,62	0.0	8818.0	428.0	13.Nov.2030	145.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	257.716,08	0.0	10323.0	156.0	10.Jan.2029	653.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	256.620,60	0.0	10095.0	730.0	12.Juni2035	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	256.929,43	0.0	10212.0	691.0	15.März2035	545.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	256.949,10	0.0	8367.0	1166.0	10.Nov.2044	425.0
CRM	SALESFORCE INC	Industrie	256.994,89	0.0	5825.0	1453.0	15.Juli2051	290.0
UPS	UNITED PARCEL SERVICE INC	Industrie	257.007,79	0.0	10206.0	567.0	03.März2033	488.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Finanzinstitute	256.111,80	0.0	10074.0	368.0	13.Juni2030	453.0
MPC	MARATHON PETROLEUM CORP	Industrie	256.112,48	0.0	10704.0	943.0	01.März2041	650.0
C	CITIBANK NA	Finanzinstitute	256.163,51	0.0	10136.0	294.0	06.Aug.2029	484.0
PNC	PNC BANK NA	Finanzinstitute	256.234,99	0.0	9853.0	143.0	25.Okt.2027	310.0
INTU	INTUIT INC	Industrie	256.235,64	0.0	10188.0	217.0	15.Sept.2028	513.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	256.284,76	0.0	8237.0	1269.0	06.Dez.2047	420.0
MPLX	MPLX LP	Industrie	256.418,47	0.0	8255.0	1238.0	15.Apr.2048	470.0
AAPL	APPLE INC	Industrie	256.446,30	0.0	7803.0	1429.0	08.Aug.2052	395.0
HCA	HCA INC	Industrie	256.467,81	0.0	10243.0	566.0	01.Juni2033	550.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	255.600,30	0.0	7840.0	1415.0	15.Sept.2052	409.0
TSN	TYSON FOODS INC	Industrie	255.735,26	0.0	9091.0	1244.0	28.Sept.2048	510.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Finanzinstitute	255.928,39	0.0	10098.0	116.0	16.Juli2027	490.0
STT	STATE STREET CORP (FXD)	Finanzinstitute	255.965,21	0.0	10031.0	139.0	22.Okt.2027	433.0
LLY	ELI LILLY AND COMPANY	Industrie	255.000,12	0.0	9986.0	230.0	15.Okt.2028	400.0
INTC	INTEL CORPORATION	Industrie	255.092,27	0.0	8390.0	1310.0	05.Aug.2052	490.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Finanzinstitute	255.191,30	0.0	10089.0	166.0	31.Jan.2028	486.0
HD	HOME DEPOT INC	Industrie	255.191,73	0.0	8444.0	1269.0	06.Dez.2048	450.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	255.338,70	0.0	9755.0	669.0	10.Sept.2034	495.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	254.247,53	0.0	9832.0	739.0	25.Jan.2041	542.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	254.315,33	0.0	9976.0	270.0	03.Mai2029	405.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	254.605,43	0.0	9338.0	929.0	15.März2039	481.0
PNFP	SYNOVUS BANK	Finanzinstitute	254.612,04	0.0	10070.0	165.0	15.Feb.2028	563.0
CMCSA	COMCAST CORPORATION	Industrie	254.671,72	0.0	8225.0	1250.0	15.Okt.2048	470.0
PERU	PERU (REPUBLIC OF)	Sovereigns	254.727,01	0.0	10070.0	683.0	08.Feb.2035	538.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Finanzinstitute	254.737,05	0.0	10028.0	199.0	13.Juni2028	431.0
ORCL	ORACLE CORPORATION	Industrie	254.786,18	0.0	8243.0	800.0	15.Juli2036	385.0
META	META PLATFORMS INC	Industrie	253.687,00	0.0	10055.0	458.0	15.Aug.2031	455.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	253.776,99	0.0	10034.0	641.0	24.Jan.2034	450.0
DE	DEERE & CO	Industrie	253.805,97	0.0	10421.0	677.0	16.Jan.2035	545.0
SRE	SEMPRA (30NC5)	Versorger	253.971,09	0.0	10109.0	325.0	01.Apr.2055	663.0
SOLV	SOLVENTUM CORP	Industrie	254.027,23	0.0	10300.0	418.0	13.März2031	545.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	254.077,61	0.0	9750.0	357.0	06.Apr.2030	363.0
TMUS	T-MOBILE USA INC	Industrie	254.217,73	0.0	10144.0	502.0	15.Mai2032	513.0
PNC	PNC BANK NA (FXD) MTN	Finanzinstitute	253.118,96	0.0	10005.0	118.0	21.Juli2028	443.0
BACR	BARCLAYS PLC	Finanzinstitute	253.193,17	0.0	10062.0	302.0	10.Sept.2030	494.0
UNP	UNION PACIFIC CORPORATION	Industrie	253.372,58	0.0	10012.0	562.0	20.Jan.2033	450.0
AMZN	AMAZON.COM INC	Industrie	253.438,64	0.0	9699.0	107.0	03.Juni2027	120.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Finanzinstitute	253.451,04	0.0	9987.0	107.0	09.Juni2027	390.0
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	253.495,76	0.0	10216.0	252.0	24.Jan.2029	500.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	253.548,37	0.0	9425.0	419.0	15.Jan.2031	375.0
BIIB	BIOGEN INC	Industrie	253.570,71	0.0	9159.0	1146.0	15.Sept.2045	520.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	253.619,47	0.0	10219.0	671.0	30.Jan.2036	544.0
MS	MORGAN STANLEY (FXD-FXD) MTN	Finanzinstitute	252.456,94	0.0	9756.0	740.0	18.Jan.2041	531.0
HCA	HCA INC	Industrie	252.726,07	0.0	10273.0	630.0	01.Apr.2034	560.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Finanzinstitute	252.782,94	0.0	10057.0	178.0	14.März2028	442.0
PERU	PERU (REPUBLIC OF)	Sovereigns	252.842,97	0.0	10117.0	1290.0	30.Juni2055	620.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	252.887,85	0.0	9138.0	1128.0	15.März2044	485.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	252.922,16	0.0	10255.0	655.0	15.Sept.2034	570.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	251.841,10	0.0	9256.0	347.0	15.Jan.2030	250.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	251.878,85	0.0	10267.0	686.0	13.Juni2036	607.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	251.938,44	0.0	6491.0	1449.0	24.Feb.2050	300.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Finanzinstitute	252.144,51	0.0	10072.0	319.0	17.Okt.2029	449.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	252.269,92	0.0	10976.0	838.0	15.Juni2038	640.0
HCA	HCA INC	Industrie	252.280,61	0.0	10208.0	183.0	01.Sept.2028	563.0
COF	CAPITAL ONE NA	Finanzinstitute	252.348,24	0.0	10036.0	211.0	13.Sept.2028	465.0
GPN	GLOBAL PAYMENTS INC	Industrie	252.351,16	0.0	9458.0	306.0	15.Aug.2029	320.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Versorger	251.297,21	0.0	10174.0	168.0	01.März2028	525.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	251.356,83	0.0	9916.0	99.0	17.Mai2027	310.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	251.401,72	0.0	10162.0	169.0	22.Feb.2029	542.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	251.463,10	0.0	10235.0	267.0	08.Apr.2029	526.0
TFC	TRUIST BANK (FXD-FRN)	Finanzinstitute	251.502,79	0.0	9955.0	168.0	27.Jan.2029	414.0
HBAN	HUNTINGTON NATIONAL BANK (FXD-FRN)	Finanzinstitute	251.506,40	0.0	10039.0	94.0	12.Apr.2028	487.0
QCOM	QUALCOMM INCORPORATED	Industrie	251.547,63	0.0	8937.0	1146.0	20.Mai2045	480.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Finanzinstitute	251.601,14	0.0	10062.0	144.0	26.Okt.2027	450.0
TMUS	T-MOBILE USA INC	Industrie	251.603,32	0.0	9791.0	728.0	15.Nov.2035	495.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	251.708,62	0.0	10050.0	645.0	15.Apr.2034	500.0
HCA	HCA INC	Industrie	251.731,51	0.0	9971.0	1288.0	01.März2055	620.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Finanzinstitute	251.756,63	0.0	10033.0	271.0	27.März2029	436.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	250.678,53	0.0	10304.0	539.0	01.Feb.2034	582.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	250.764,00	0.0	9970.0	263.0	10.März2029	455.0
MRK	MERCK & CO INC	Industrie	250.781,06	0.0	9985.0	133.0	15.Sept.2027	385.0
ABBV	ABBVIE INC	Industrie	250.801,50	0.0	9751.0	1495.0	15.März2066	565.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	250.818,05	0.0	9766.0	710.0	05.März2035	475.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	250.833,55	0.0	9909.0	107.0	15.Juni2027	338.0
PERU	PERU (REPUBLIC OF)	Sovereigns	250.840,23	0.0	8285.0	600.0	01.Dez.2032	186.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	250.888,81	0.0	10099.0	184.0	15.Juni2028	495.0
AAPL	APPLE INC	Industrie	250.942,70	0.0	10049.0	359.0	12.Mai2030	420.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	251.005,40	0.0	9399.0	346.0	22.Jan.2030	275.0
NDAQ	NASDAQ INC	Finanzinstitute	251.016,95	0.0	10346.0	618.0	15.Feb.2034	555.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	251.108,42	0.0	10442.0	394.0	20.Nov.2030	555.0
ADBE	ADOBE INC	Industrie	251.115,71	0.0	9245.0	352.0	01.Feb.2030	230.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Finanzinstitute	251.191,95	0.0	9994.0	420.0	16.Feb.2032	463.0
UBS	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Finanzinstitute	251.197,73	0.0	9998.0	179.0	16.März2029	430.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Finanzinstitute	250.345,50	0.0	9983.0	137.0	30.Sept.2027	392.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	250.458,16	0.0	9967.0	578.0	18.März2033	460.0
HCA	HCA INC	Industrie	250.632,31	0.0	10165.0	660.0	15.Sept.2034	545.0
PORTRN	PORT AUTH N Y & N J	Local Authority	250.388,58	0.0	8313.0	1502.0	01.Okt.2062	446.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	249.567,89	0.0	10595.0	524.0	22.Nov.2032	591.0
F	FORD MOTOR COMPANY	Industrie	249.663,13	0.0	10885.0	429.0	16.Juli2031	745.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Finanzinstitute	249.739,49	0.0	9990.0	279.0	03.Mai2030	467.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	249.870,12	0.0	7955.0	1204.0	24.Juli2048	403.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	249.899,27	0.0	10075.0	163.0	26.Jan.2029	487.0
T	AT&T INC	Industrie	250.038,66	0.0	9900.0	439.0	30.Apr.2031	440.0
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	249.527,26	0.0	10752.0	1033.0	01.Apr.2057	664.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Finanzinstitute	248.866,89	0.0	9924.0	400.0	01.Okt.2030	415.0
WDAY	WORKDAY INC	Industrie	248.873,18	0.0	9929.0	89.0	01.Apr.2027	350.0
HCA	HCA INC	Industrie	248.873,85	0.0	9715.0	1288.0	01.Apr.2054	600.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	249.165,34	0.0	10598.0	534.0	25.Okt.2033	583.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	249.172,20	0.0	9774.0	439.0	10.Juni2036	504.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	249.176,91	0.0	7697.0	1334.0	29.Apr.2053	430.0
JNJ	JOHNSON & JOHNSON	Industrie	249.223,05	0.0	10308.0	497.0	01.März2032	485.0
T	AT&T INC	Industrie	249.251,71	0.0	9852.0	762.0	30.Apr.2036	513.0
BATSLN	BAT CAPITAL CORP	Industrie	248.310,92	0.0	9900.0	123.0	15.Aug.2027	356.0
PEP	PEPSICO INC	Industrie	248.566,83	0.0	10055.0	570.0	15.Feb.2033	445.0
BACR	BARCLAYS PLC (FXD-FRN)	Finanzinstitute	248.593,34	0.0	9869.0	303.0	24.Mai2030	422.0
INTC	INTEL CORPORATION	Industrie	248.665,67	0.0	9947.0	1428.0	15.Mai2066	620.0
MKC	MCCORMICK & COMPANY INCORPORATED	Industrie	248.719,61	0.0	9880.0	124.0	15.Aug.2027	340.0
FGG07946	FGOLD 30YR 4% LTV > 95 2013	MBS Pass-Through	248.165,71	0.0	9670.0	638.0	01.Juli2044	400.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	247.667,83	0.0	10149.0	197.0	01.Juli2028	525.0
OKE	ONEOK INC	Industrie	247.757,00	0.0	9888.0	1295.0	15.Okt.2055	625.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	247.775,42	0.0	10464.0	590.0	07.Sept.2033	563.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	247.782,88	0.0	6139.0	1422.0	15.Mai2050	295.0
GM	GENERAL MOTORS CO	Industrie	247.825,81	0.0	10726.0	720.0	01.Apr.2036	660.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	247.863,13	0.0	7601.0	1456.0	30.Sept.2049	330.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	247.898,25	0.0	9997.0	249.0	15.Jan.2029	425.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	247.913,74	0.0	10257.0	597.0	08.Sept.2033	525.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	247.949,70	0.0	8074.0	1066.0	29.Okt.2041	385.0
TFC	TRUIST BANK (FXD-FRN)	Finanzinstitute	247.986,82	0.0	9914.0	235.0	23.Okt.2029	437.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	247.993,33	0.0	10840.0	474.0	15.Jan.2032	638.0
QCOM	QUALCOMM INCORPORATED	Industrie	248.043,42	0.0	8220.0	1234.0	20.Mai2047	430.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	248.080,92	0.0	9871.0	234.0	31.Okt.2028	350.0
CRM	SALESFORCE INC	Industrie	248.139,40	0.0	10048.0	1089.0	15.März2046	640.0
COP	CONOCOPHILLIPS	Industrie	248.158,12	0.0	11123.0	871.0	01.Feb.2039	650.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	248.220,42	0.0	9793.0	559.0	15.Jan.2033	475.0
AVGO	BROADCOM INC 144A	Industrie	248.228,71	0.0	9719.0	517.0	15.Apr.2032	415.0
ET	ENERGY TRANSFER LP	Industrie	247.098,15	0.0	9594.0	1274.0	01.Sept.2054	605.0
HPQ	HP INC	Industrie	247.246,92	0.0	10061.0	985.0	15.Sept.2041	600.0
BWA	BORGWARNER INC	Industrie	247.282,55	0.0	9805.0	113.0	01.Juli2027	265.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	247.475,19	0.0	9589.0	1326.0	15.Feb.2055	570.0
SRE	SEMPRA	Versorger	247.522,90	0.0	9819.0	164.0	01.Feb.2028	340.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	246.484,99	0.0	9984.0	301.0	06.Sept.2029	530.0
PH	PARKER HANNIFIN CORPORATION	Industrie	246.504,34	0.0	10011.0	130.0	15.Sept.2027	425.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	246.508,44	0.0	8303.0	1246.0	15.Nov.2047	435.0
CHTR	TIME WARNER CABLE LLC	Industrie	246.607,34	0.0	10485.0	796.0	01.Juli2038	730.0
CVS	CVS HEALTH CORP	Industrie	246.733,55	0.0	9997.0	1301.0	15.Sept.2055	620.0
ZTS	ZOETIS INC	Industrie	246.786,01	0.0	9833.0	132.0	12.Sept.2027	300.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	246.840,77	0.0	9832.0	267.0	19.März2029	388.0
CVS	CVS HEALTH CORP	Industrie	246.846,39	0.0	8785.0	452.0	28.Feb.2031	188.0
ABBV	ABBVIE INC	Industrie	245.984,62	0.0	10187.0	698.0	15.März2035	520.0
PEP	PEPSICO INC	Industrie	246.097,91	0.0	10122.0	720.0	23.Juli2035	500.0
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Finanzinstitute	246.103,37	0.0	10149.0	339.0	11.Feb.2031	494.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	246.132,25	0.0	8779.0	421.0	16.Sept.2030	100.0
WDSAU	WOODSIDE FINANCE LTD	Industrie	246.206,49	0.0	10440.0	677.0	19.Mai2035	600.0
UPS	UNITED PARCEL SERVICE INC	Industrie	246.210,26	0.0	10206.0	1318.0	14.Mai2055	595.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	246.262,83	0.0	7165.0	1062.0	21.Juli2042	291.0
RELLN	RELX CAPITAL INC	Industrie	246.323,14	0.0	9888.0	262.0	18.März2029	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	246.335,19	0.0	9772.0	752.0	03.März2041	533.0
FISV	FISERV INC	Industrie	246.353,15	0.0	10160.0	586.0	21.Aug.2033	563.0
CAG	CONAGRA BRANDS INC	Industrie	246.359,48	0.0	10027.0	219.0	01.Nov.2028	485.0
FISV	FISERV INC	Industrie	246.423,37	0.0	9765.0	106.0	01.Juni2027	225.0
WMT	WALMART INC	Industrie	246.436,72	0.0	10005.0	128.0	09.Sept.2027	395.0
FGG08669	FGOLD 30YR 2015 PRODUCTION	MBS Pass-Through	245.377,21	0.0	9649.0	638.0	01.Sept.2045	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	245.308,86	0.0	10085.0	161.0	12.Jan.2028	463.0
INTC	INTEL CORPORATION	Industrie	245.443,98	0.0	8724.0	490.0	12.Aug.2031	200.0
KMI	KINDER MORGAN INC	Industrie	245.460,53	0.0	8885.0	448.0	15.Feb.2031	200.0
BACR	BARCLAYS PLC	Finanzinstitute	245.466,05	0.0	8968.0	489.0	24.Nov.2032	289.0
RRX	REGAL REXNORD CORP	Industrie	245.523,00	0.0	10652.0	555.0	15.Apr.2033	640.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	245.560,21	0.0	9784.0	510.0	29.März2033	476.0
COKE	COCA-COLA CONSOLIDATED INC	Industrie	245.590,27	0.0	10236.0	274.0	01.Juni2029	525.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	245.636,42	0.0	9654.0	1318.0	13.Jan.2056	588.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	245.653,02	0.0	10998.0	705.0	31.Jan.2036	688.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	245.661,14	0.0	8994.0	463.0	01.Juni2031	255.0
KFW	KFW BANKENGRUPPE	Agency	245.745,50	0.0	6467.0	976.0	18.Apr.2036	0.0
FOXA	FOX CORP	Industrie	245.781,98	0.0	9619.0	359.0	08.Apr.2030	350.0
AL	AIR LEASE CORPORATION MTN	Finanzinstitute	245.811,63	0.0	10114.0	161.0	01.Feb.2028	530.0
LLY	ELI LILLY AND COMPANY	Industrie	245.849,71	0.0	10017.0	744.0	15.Okt.2035	490.0
S	SPRINT CAPITAL CORPORATION	Industrie	244.703,41	0.0	10564.0	228.0	15.Nov.2028	688.0
SRE	SEMPRA	Versorger	244.791,68	0.0	10152.0	633.0	01.Okt.2054	640.0
AMCR	BERRY GLOBAL INC	Industrie	244.883,70	0.0	10433.0	429.0	15.Juni2031	580.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	244.915,16	0.0	9537.0	641.0	22.Nov.2034	600.0
PEP	PEPSICO INC	Industrie	244.993,13	0.0	9543.0	303.0	29.Juli2029	263.0
MA	MASTERCARD INC	Industrie	245.085,24	0.0	10146.0	171.0	09.März2028	488.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Finanzinstitute	245.128,48	0.0	10085.0	119.0	26.Juli2028	504.0
INTC	INTEL CORPORATION	Industrie	245.164,10	0.0	9920.0	121.0	05.Aug.2027	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	245.249,86	0.0	9951.0	176.0	05.März2028	402.0
AAPL	APPLE INC	Industrie	244.212,00	0.0	7130.0	1157.0	08.Feb.2041	238.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	244.242,96	0.0	9704.0	1371.0	15.März2055	550.0
T	AT&T INC	Industrie	244.398,47	0.0	6834.0	1366.0	01.Juni2051	365.0
RGA	REINSURANCE GROUP OF AMERICA INC	Finanzinstitute	244.522,63	0.0	9804.0	273.0	15.Mai2029	390.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrie	244.527,06	0.0	10144.0	975.0	01.Apr.2041	595.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	244.543,27	0.0	10251.0	205.0	17.Juli2028	552.0
KMI	KINDER MORGAN INC	Industrie	244.593,56	0.0	10196.0	572.0	01.Juni2033	520.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	244.660,19	0.0	10371.0	623.0	04.Apr.2034	595.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	244.662,43	0.0	9698.0	1356.0	15.März2056	570.0
FRSD1313	FHLMC 30YR UMBS SUPER	MBS Pass-Through	244.316,42	0.0	9239.0	616.0	01.Juli2052	350.0
STT	STATE STREET CORP	Finanzinstitute	243.761,76	0.0	9410.0	324.0	01.Nov.2034	303.0
EXE	EXPAND ENERGY CORP	Industrie	243.791,72	0.0	9836.0	392.0	01.Feb.2032	475.0
SPGI	S&P GLOBAL INC	Industrie	243.841,47	0.0	9156.0	523.0	01.März2032	290.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Industrie	243.847,50	0.0	8991.0	1179.0	01.Okt.2047	540.0
HPQ	HP INC	Industrie	243.874,16	0.0	9845.0	109.0	17.Juni2027	300.0
D	DOMINION ENERGY INC (NC10.25)	Versorger	243.986,42	0.0	10044.0	710.0	15.Feb.2056	620.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	244.032,95	0.0	9650.0	294.0	27.Juni2029	331.0
MCD	MCDONALDS CORPORATION MTN	Industrie	244.062,93	0.0	9933.0	176.0	01.Apr.2028	380.0
CVS	CVS HEALTH CORP	Industrie	243.075,87	0.0	10342.0	427.0	01.Juni2031	555.0
STT	STATE STREET CORP	Finanzinstitute	243.134,89	0.0	10045.0	172.0	20.Feb.2029	453.0
MTNA	ARCELORMITTAL SA	Industrie	243.175,62	0.0	10302.0	140.0	29.Nov.2027	655.0
PG	PROCTER & GAMBLE CO	Industrie	243.185,92	0.0	8783.0	427.0	29.Okt.2030	120.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	243.196,65	0.0	6208.0	1322.0	01.Apr.2051	370.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	243.222,72	0.0	9653.0	300.0	31.Juli2029	313.0
LOW	LOWES COMPANIES INC	Industrie	243.242,05	0.0	9159.0	452.0	01.Apr.2031	263.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	243.342,51	0.0	8078.0	1264.0	29.März2047	420.0
FANG	DIAMONDBACK ENERGY INC	Industrie	243.455,93	0.0	10746.0	549.0	15.März2033	625.0
NJSDEV	NJ ST EDA PENSION	Local Authority	243.088,57	0.0	10465.0	139.0	15.Feb.2029	742.0
FNFM1871	FNMA 30YR UMBS	MBS Pass-Through	243.393,56	0.0	9711.0	487.0	01.Okt.2046	400.0
VTRS	VIATRIS INC	Industrie	242.448,81	0.0	7686.0	1000.0	22.Juni2040	385.0
RDSALN	SHELL FINANCE US INC	Industrie	242.460,65	0.0	9395.0	328.0	07.Nov.2029	238.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	242.630,13	0.0	8093.0	1256.0	09.Jan.2048	434.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	242.735,64	0.0	10066.0	134.0	20.Sept.2027	455.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	242.787,70	0.0	10045.0	302.0	06.Sept.2030	489.0
CB	ACE CAPITAL TRUST II	Finanzinstitute	242.788,97	0.0	11771.0	332.0	01.Apr.2030	970.0
TTEFP	TOTALENERGIES CAPITAL SA	Industrie	242.871,91	0.0	9679.0	1478.0	05.Apr.2064	564.0
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	242.659,83	0.0	9583.0	1210.0	01.Feb.2052	509.0
SBUX	STARBUCKS CORPORATION	Industrie	241.709,25	0.0	9181.0	416.0	15.Nov.2030	255.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	241.748,00	0.0	10350.0	678.0	15.Jan.2035	563.0
KMI	KINDER MORGAN INC	Industrie	241.862,54	0.0	10010.0	163.0	01.März2028	430.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	241.919,78	0.0	10153.0	554.0	15.Jan.2033	495.0
AZN	ASTRAZENECA PLC	Industrie	241.935,10	0.0	9968.0	244.0	17.Jan.2029	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	242.025,00	0.0	10348.0	241.0	15.Jan.2029	610.0
UNP	UNION PACIFIC CORPORATION	Industrie	242.129,95	0.0	6843.0	1419.0	05.Feb.2050	325.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	242.158,97	0.0	7576.0	1114.0	17.Juni2041	306.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Finanzinstitute	242.163,74	0.0	9965.0	1058.0	11.Aug.2046	586.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	242.166,35	0.0	10221.0	419.0	26.Feb.2031	490.0
T	AT&T INC	Industrie	242.227,21	0.0	9822.0	539.0	01.Nov.2032	455.0
MRK	MERCK & CO INC	Industrie	242.292,93	0.0	8924.0	394.0	24.Juni2030	145.0
HD	HOME DEPOT INC	Industrie	241.160,29	0.0	10096.0	105.0	25.Juni2027	488.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	241.208,16	0.0	6604.0	1376.0	15.Jan.2050	338.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	241.210,82	0.0	9989.0	305.0	10.Sept.2029	463.0
TTEFP	TOTALENERGIES CAPITAL SA	Industrie	241.305,13	0.0	9393.0	1373.0	10.Sept.2054	528.0
RRX	REGAL REXNORD CORP	Industrie	241.630,26	0.0	10260.0	179.0	15.Apr.2028	605.0
CMCSA	COMCAST CORPORATION	Industrie	240.737,91	0.0	6604.0	1362.0	01.Feb.2050	345.0
CSCO	CISCO SYSTEMS INC	Industrie	240.794,87	0.0	10156.0	695.0	24.Feb.2035	510.0
INTC	INTEL CORPORATION	Industrie	240.800,33	0.0	9504.0	1390.0	10.Feb.2063	590.0
BNS	BANK OF NOVA SCOTIA	Finanzinstitute	240.842,56	0.0	9609.0	490.0	04.Mai2037	459.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	240.958,46	0.0	8919.0	424.0	15.Okt.2030	145.0
RDSALN	SHELL FINANCE US INC	Industrie	241.073,18	0.0	9437.0	366.0	06.Apr.2030	275.0
CARR	CARRIER GLOBAL CORP	Industrie	239.931,17	0.0	7976.0	1045.0	05.Apr.2040	338.0
D	DOMINION ENERGY INC	Versorger	239.931,38	0.0	9572.0	359.0	01.Apr.2030	338.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrie	240.034,57	0.0	10046.0	74.0	30.Juni2027	513.0
CAG	CONAGRA BRANDS INC	Industrie	240.050,96	0.0	9534.0	146.0	01.Nov.2027	138.0
MP	MANITOBA PROVINCE OF MTN	Local Authority	240.082,36	0.0	10237.0	652.0	31.Mai2034	490.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	240.126,01	0.0	10149.0	451.0	05.Nov.2031	605.0
MP	MANITOBA PROVINCE OF	Local Authority	240.196,08	0.0	9899.0	610.0	27.Juli2033	430.0
ETN	EATON CORPORATION	Industrie	240.206,40	0.0	10028.0	188.0	18.Mai2028	435.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Finanzinstitute	240.208,47	0.0	10237.0	620.0	01.Juli2034	638.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	240.281,73	0.0	9963.0	133.0	15.Sept.2027	405.0
DTE	DTE ENERGY COMPANY	Versorger	240.364,09	0.0	10067.0	107.0	01.Juli2027	495.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	240.378,28	0.0	8844.0	1265.0	15.März2049	490.0
CCI	CROWN CASTLE INC	Industrie	240.379,59	0.0	10080.0	156.0	11.Jan.2028	500.0
SANLTD	SANDS CHINA LTD	Industrie	240.398,17	0.0	10110.0	198.0	08.Aug.2028	540.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	240.469,25	0.0	6584.0	1424.0	09.Juli2050	317.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	240.476,68	0.0	10277.0	359.0	01.Juli2030	550.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	240.488,02	0.0	8717.0	499.0	01.Sept.2031	175.0
C	CITIGROUP INC	Finanzinstitute	239.356,91	0.0	10888.0	497.0	15.Juni2032	663.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	239.391,51	0.0	9785.0	297.0	24.Juli2034	411.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	239.415,92	0.0	7491.0	1250.0	31.Jan.2050	450.0
BMO	BANK OF MONTREAL	Finanzinstitute	239.471,35	0.0	9837.0	155.0	15.Dez.2032	380.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	239.476,54	0.0	9701.0	640.0	01.März2034	463.0
CI	CIGNA GROUP	Industrie	239.494,03	0.0	10041.0	740.0	15.Jan.2036	525.0
GILD	GILEAD SCIENCES INC	Industrie	239.506,06	0.0	10183.0	996.0	01.Dez.2041	565.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	239.823,82	0.0	10128.0	299.0	06.Sept.2030	535.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	239.862,83	0.0	9918.0	1355.0	15.Juni2056	585.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	239.723,10	0.0	9801.0	514.0	15.Mai2032	413.0
G2784408	GNMA2 30YR PLATINUM	MBS Pass-Through	239.595,97	0.0	9180.0	497.0	20.Okt.2047	350.0
RRX	REGAL REXNORD CORP	Industrie	238.780,77	0.0	10485.0	325.0	15.Feb.2030	630.0
NWG	NATWEST GROUP PLC	Finanzinstitute	238.892,69	0.0	9956.0	274.0	08.Mai2030	445.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	239.120,70	0.0	11567.0	549.0	02.Nov.2034	796.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	239.141,17	0.0	9503.0	212.0	14.Juli2028	217.0
EXPE	EXPEDIA GROUP INC	Industrie	239.160,45	0.0	9888.0	165.0	15.Feb.2028	380.0
JNJ	JOHNSON & JOHNSON	Industrie	239.194,04	0.0	9497.0	1022.0	01.Sept.2040	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	239.215,89	0.0	9886.0	124.0	17.Aug.2027	413.0
HRL	HORMEL FOODS CORPORATION	Industrie	239.263,06	0.0	9502.0	202.0	03.Juni2028	170.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	239.273,89	0.0	9480.0	1330.0	27.Feb.2053	538.0
PERU	PERU (REPUBLIC OF)	Sovereigns	239.275,04	0.0	6888.0	1403.0	10.März2051	355.0
FNAS8597	FNMA 15YR	MBS Pass-Through	239.198,58	0.0	9631.0	201.0	01.Jan.2032	250.0
HPQ	HP INC	Industrie	238.151,25	0.0	10197.0	545.0	15.Jan.2033	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	238.245,35	0.0	10410.0	568.0	06.Juli2034	575.0
MSFT	MICROSOFT CORPORATION	Industrie	238.285,64	0.0	9307.0	728.0	12.Feb.2035	350.0
MO	ALTRIA GROUP INC	Industrie	238.312,57	0.0	7608.0	1071.0	04.Feb.2041	340.0
CRM	SALESFORCE INC	Industrie	238.385,23	0.0	10060.0	1342.0	15.März2066	670.0
ABT	ABBOTT LABORATORIES	Industrie	238.466,62	0.0	9511.0	171.0	30.Jan.2028	115.0
UNANA	UNILEVER CAPITAL CORP	Industrie	238.561,75	0.0	10829.0	533.0	15.Nov.2032	590.0
AMZN	AMAZON.COM INC	Industrie	238.596,53	0.0	8943.0	388.0	03.Juni2030	150.0
RABOBK	COOPERATIEVE RABOBANK UA	Finanzinstitute	238.646,55	0.0	9236.0	1139.0	04.Aug.2045	525.0
MO	ALTRIA GROUP INC	Industrie	238.709,02	0.0	7414.0	1247.0	16.Sept.2046	388.0
HNDA	HONDA MOTOR CO LTD	Industrie	237.561,53	0.0	9966.0	370.0	08.Juli2030	469.0
QCOM	QUALCOMM INCORPORATED	Industrie	237.565,69	0.0	9446.0	199.0	20.Mai2028	130.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	237.580,65	0.0	9940.0	183.0	15.Mai2028	375.0
RDSALN	SHELL FINANCE US INC	Industrie	237.603,21	0.0	9507.0	728.0	11.Mai2035	413.0
HD	HOME DEPOT INC	Industrie	237.621,47	0.0	10169.0	283.0	25.Juni2029	475.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	237.707,94	0.0	10012.0	383.0	25.Juli2030	400.0
RDSALN	SHELL FINANCE US INC 144A	Industrie	237.753,63	0.0	9940.0	227.0	13.Nov.2028	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	237.760,45	0.0	9053.0	508.0	12.Jan.2032	310.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Finanzinstitute	237.779,27	0.0	10016.0	212.0	06.Aug.2029	450.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	237.827,10	0.0	10126.0	104.0	04.Juni2027	537.0
MSFT	MICROSOFT CORPORATION	Industrie	237.889,62	0.0	8554.0	1261.0	06.Feb.2047	425.0
KVUE	KENVUE INC	Industrie	238.122,77	0.0	9108.0	1360.0	22.März2053	505.0
MSFT	MICROSOFT CORPORATION	Industrie	238.126,01	0.0	10236.0	1004.0	08.Feb.2041	530.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	236.947,36	0.0	8135.0	1238.0	01.Dez.2047	438.0
MET	METLIFE INC	Finanzinstitute	236.950,86	0.0	10226.0	674.0	15.März2055	635.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	237.064,72	0.0	10517.0	556.0	19.Mai2034	585.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	237.210,87	0.0	10606.0	997.0	14.Jan.2042	610.0
BATSLN	BAT CAPITAL CORP	Industrie	237.218,99	0.0	11127.0	1224.0	02.Aug.2053	708.0
APH	AMPHENOL CORPORATION	Industrie	237.339,09	0.0	9800.0	573.0	15.Feb.2033	440.0
SBUX	STARBUCKS CORPORATION	Industrie	237.443,26	0.0	9923.0	228.0	15.Nov.2028	400.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	237.510,33	0.0	6565.0	1474.0	02.Dez.2051	310.0
AAPL	APPLE INC	Industrie	236.398,33	0.0	9230.0	1375.0	10.Mai2053	485.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	236.451,45	0.0	10313.0	640.0	15.Juni2034	530.0
QCOM	QUALCOMM INCORPORATED	Industrie	236.459,66	0.0	9179.0	378.0	20.Mai2030	215.0
JBS	JBS NV	Industrie	236.776,20	0.0	9767.0	1282.0	01.März2056	625.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	236.783,90	0.0	7547.0	1069.0	09.Juli2040	302.0
APH	AMPHENOL CORPORATION	Industrie	236.818,12	0.0	9419.0	1367.0	15.Nov.2055	530.0
EOG	EOG RESOURCES INC	Industrie	236.889,04	0.0	10156.0	519.0	15.Juli2032	500.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	235.841,21	0.0	11365.0	819.0	15.Feb.2038	688.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	235.847,93	0.0	10136.0	295.0	02.Aug.2030	497.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	235.865,82	0.0	9997.0	134.0	25.Sept.2027	440.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	235.901,50	0.0	11435.0	506.0	15.Nov.2033	795.0
ENBCN	ENBRIDGE INC	Industrie	236.097,78	0.0	10939.0	1244.0	15.Nov.2053	670.0
CVS	CVS HEALTH CORP	Industrie	236.116,86	0.0	9800.0	1265.0	01.Juni2054	605.0
CVS	CVS HEALTH CORP	Industrie	236.247,56	0.0	10174.0	559.0	21.Feb.2033	525.0
USB	US BANCORP MTN	Finanzinstitute	236.248,75	0.0	10165.0	339.0	12.Feb.2031	505.0
MRK	MERCK & CO INC	Industrie	235.452,15	0.0	9010.0	1338.0	17.Mai2053	500.0
CQP	CHENIERE ENERGY PARTNERS LP	Industrie	235.571,94	0.0	9159.0	489.0	31.Jan.2032	325.0
KR	KROGER CO	Industrie	235.598,49	0.0	9356.0	1444.0	15.Sept.2064	565.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	235.641,39	0.0	9138.0	373.0	01.Mai2030	210.0
LOW	LOWES COMPANIES INC	Industrie	235.672,05	0.0	7792.0	1240.0	03.Mai2047	405.0
PNC	PNC BANK NA	Finanzinstitute	235.686,18	0.0	9423.0	328.0	22.Okt.2029	270.0
EXC	EXELON CORPORATION	Versorger	235.711,29	0.0	9807.0	356.0	15.Apr.2030	405.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	234.595,35	0.0	10067.0	413.0	15.Jan.2031	465.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	234.948,27	0.0	7951.0	1272.0	15.Dez.2047	408.0
MCD	MCDONALDS CORPORATION MTN	Industrie	234.986,21	0.0	10118.0	210.0	14.Aug.2028	480.0
T	AT&T INC	Industrie	235.091,42	0.0	9921.0	803.0	01.März2037	525.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Finanzinstitute	235.108,34	0.0	11398.0	565.0	15.Nov.2034	788.0
FGG61311	FGOLD 30YR 3.5% FICO < 700 2017	MBS Pass-Through	234.071,42	0.0	9303.0	666.0	01.Feb.2048	350.0
HD	HOME DEPOT INC	Industrie	234.041,84	0.0	10236.0	441.0	25.Juni2031	485.0
BATSLN	BAT CAPITAL CORP	Industrie	234.130,34	0.0	9157.0	449.0	25.März2031	273.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	234.249,86	0.0	10279.0	584.0	31.Juli2033	540.0
CVS	CVS HEALTH CORP	Industrie	234.277,08	0.0	9266.0	1280.0	21.Feb.2053	563.0
HPQ	HP INC	Industrie	234.281,08	0.0	10050.0	159.0	15.Jan.2028	475.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	234.425,55	0.0	9724.0	1306.0	30.Nov.2055	588.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	234.460,49	0.0	9763.0	275.0	22.Apr.2029	363.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	234.503,72	0.0	9119.0	386.0	15.Juni2030	210.0
DALAPT	Dallas-Fort Worth International Ai	Local Authority	234.344,45	0.0	8622.0	1077.0	01.Nov.2051	451.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	233.532,93	0.0	9464.0	347.0	31.Jan.2030	280.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	233.538,63	0.0	7661.0	1465.0	19.Jan.2063	450.0
XOM	EXXON MOBIL CORP	Industrie	233.598,01	0.0	6809.0	1433.0	16.Aug.2049	310.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	233.689,29	0.0	9623.0	1249.0	11.Feb.2049	535.0
COP	CONOCOPHILLIPS CO	Industrie	233.794,57	0.0	9584.0	1347.0	15.Jan.2055	550.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	233.845,75	0.0	9989.0	190.0	24.Apr.2028	410.0
USB	US BANCORP MTN	Finanzinstitute	233.879,15	0.0	8705.0	499.0	03.Nov.2036	249.0
DIS	WALT DISNEY CO	Industrie	233.901,05	0.0	8781.0	1317.0	23.März2050	470.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	233.933,66	0.0	9788.0	697.0	01.Dez.2035	585.0
FNCA0240	FNMA 30YR	MBS Pass-Through	233.360,76	0.0	9277.0	604.0	01.Aug.2047	350.0
SNLN	SMITH & NEPHEW PLC	Industrie	232.789,45	0.0	8946.0	419.0	14.Okt.2030	203.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	232.815,20	0.0	10031.0	215.0	16.Aug.2028	455.0
MTB	M&T BANK CORPORATION MTN	Finanzinstitute	232.945,87	0.0	9976.0	661.0	16.Jan.2036	538.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	233.025,60	0.0	10250.0	413.0	13.Feb.2031	513.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	233.045,30	0.0	10128.0	140.0	17.Nov.2027	513.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	233.084,81	0.0	10135.0	140.0	17.Nov.2027	502.0
MU	MICRON TECHNOLOGY INC	Industrie	233.089,91	0.0	8955.0	539.0	15.Apr.2032	270.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	233.301,17	0.0	9862.0	777.0	15.Juni2036	500.0
DVN	DEVON ENERGY CORP	Industrie	233.350,09	0.0	9770.0	980.0	15.Juli2041	560.0
MRK	MERCK & CO INC	Industrie	233.359,03	0.0	7854.0	1332.0	07.März2049	400.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	232.243,17	0.0	9742.0	281.0	01.Juni2029	345.0
BACR	BARCLAYS PLC	Finanzinstitute	232.393,32	0.0	10040.0	129.0	10.Sept.2028	484.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrie	232.411,03	0.0	9948.0	100.0	01.Juni2027	385.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	232.438,65	0.0	10111.0	469.0	15.Nov.2031	485.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	232.448,13	0.0	10088.0	135.0	15.Okt.2027	500.0
PH	PARKER HANNIFIN CORPORATION	Industrie	232.618,02	0.0	10060.0	304.0	15.Sept.2029	450.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrie	232.757,20	0.0	9737.0	313.0	15.Nov.2029	370.0
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	232.424,71	0.0	10275.0	343.0	01.Apr.2035	510.0
FISV	FISERV INC	Industrie	231.661,96	0.0	9158.0	377.0	01.Juni2030	265.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	231.745,04	0.0	9798.0	674.0	10.Sept.2034	475.0
OKE	ONEOK INC	Industrie	231.785,34	0.0	9180.0	1269.0	01.Nov.2054	570.0
MSFT	MICROSOFT CORPORATION	Industrie	231.843,49	0.0	6067.0	1691.0	17.März2062	304.0
TCN	TELUS CORPORATION	Industrie	231.917,31	0.0	9121.0	526.0	13.Mai2032	340.0
MPLX	MPLX LP	Industrie	231.923,47	0.0	8373.0	1301.0	14.März2052	495.0
NKE	NIKE INC	Industrie	231.998,74	0.0	7001.0	1420.0	27.März2050	338.0
SCCO	SOUTHERN PERU COPPER	Industrie	232.025,95	0.0	11709.0	677.0	27.Juli2035	750.0
SBUX	STARBUCKS CORPORATION	Industrie	231.046,73	0.0	9760.0	300.0	15.Aug.2029	355.0
UPS	UNITED PARCEL SERVICE INC	Industrie	231.323,46	0.0	10276.0	695.0	14.Mai2035	525.0
LOW	LOWES COMPANIES INC	Industrie	231.325,16	0.0	9907.0	95.0	03.Mai2027	310.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	231.449,58	0.0	11171.0	397.0	01.März2031	750.0
ABT	ABBOTT LABORATORIES	Industrie	230.401,32	0.0	9199.0	1109.0	15.Apr.2043	475.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	230.440,60	0.0	11222.0	747.0	21.Nov.2036	688.0
KDB	KOREA DEVELOPMENT BANK	Agency	230.548,87	0.0	9965.0	549.0	08.Sept.2032	425.0
BNS	BANK OF NOVA SCOTIA MTN	Finanzinstitute	230.654,62	0.0	10134.0	338.0	01.Feb.2030	485.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrie	230.731,63	0.0	9972.0	222.0	05.Sept.2028	405.0
APH	AMPHENOL CORPORATION	Industrie	230.746,56	0.0	9439.0	351.0	15.Feb.2030	280.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	230.773,02	0.0	9139.0	381.0	01.Juni2030	225.0
BRKHEC	PACIFICORP	Versorger	230.816,28	0.0	10148.0	620.0	15.Feb.2034	545.0
RSG	REPUBLIC SERVICES INC	Industrie	230.915,73	0.0	9887.0	143.0	15.Nov.2027	338.0
LOW	LOWES COMPANIES INC	Industrie	229.785,36	0.0	7757.0	1373.0	01.Apr.2052	425.0
KLAC	KLA CORP	Industrie	229.831,01	0.0	9052.0	1342.0	15.Juli2052	495.0
RDSALN	SHELL FINANCE US INC	Industrie	229.847,10	0.0	8022.0	1232.0	10.Mai2046	400.0
DIS	WALT DISNEY CO	Industrie	229.851,28	0.0	9717.0	165.0	13.Jan.2028	220.0
CMCSA	COMCAST CORPORATION	Industrie	229.992,49	0.0	9905.0	567.0	15.Feb.2033	465.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	230.037,03	0.0	8840.0	507.0	15.Okt.2031	200.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	230.098,09	0.0	10035.0	100.0	01.Juni2027	470.0
TMUS	T-MOBILE USA INC	Industrie	230.173,66	0.0	9660.0	692.0	15.Jan.2035	470.0
SYY	SYSCO CORPORATION	Industrie	230.192,08	0.0	10419.0	335.0	01.Apr.2030	595.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	230.354,46	0.0	9337.0	1139.0	15.Feb.2045	510.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Industrie	230.365,34	0.0	10201.0	633.0	03.Apr.2034	544.0
CRHID	CRH AMERICA FINANCE INC	Industrie	229.257,24	0.0	10254.0	673.0	09.Jan.2035	550.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	229.290,35	0.0	10226.0	702.0	15.Juni2035	530.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	229.470,53	0.0	9959.0	471.0	15.Okt.2031	485.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrie	229.621,09	0.0	10605.0	838.0	15.März2038	625.0
UPS	UNITED PARCEL SERVICE INC	Industrie	229.641,48	0.0	9846.0	145.0	15.Nov.2027	305.0
INTU	INTUIT INC	Industrie	229.717,44	0.0	10148.0	600.0	15.Sept.2033	520.0
PSX	PHILLIPS 66 CO	Industrie	229.740,66	0.0	10249.0	434.0	15.Juni2031	525.0
AMGN	AMGEN INC	Industrie	229.775,80	0.0	9912.0	300.0	18.Aug.2029	405.0
STSGEN	SALES TAX SECURITIZATION CORP	Local Authority	229.288,48	0.0	8233.0	963.0	01.Jan.2042	324.0
CI	CIGNA GROUP	Industrie	228.706,17	0.0	6786.0	1426.0	15.März2051	340.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	228.741,92	0.0	10239.0	233.0	17.Jan.2029	565.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	228.872,42	0.0	10001.0	360.0	15.Juni2030	463.0
CMCSA	COMCAST CORPORATION	Industrie	228.953,96	0.0	9902.0	1284.0	15.Mai2055	605.0
UBER	UBER TECHNOLOGIES INC	Industrie	229.064,80	0.0	9286.0	1355.0	15.Sept.2054	535.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	229.161,66	0.0	10259.0	663.0	16.Jan.2036	557.0
TMUS	T-MOBILE USA INC	Industrie	229.170,17	0.0	9698.0	1301.0	15.Nov.2055	588.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	228.152,40	0.0	8913.0	1186.0	15.Mai2046	470.0
ABBV	ABBVIE INC	Industrie	228.210,65	0.0	9136.0	1122.0	15.Juni2044	485.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	228.213,57	0.0	10590.0	811.0	15.Nov.2037	613.0
TMUS	T-MOBILE USA INC	Industrie	228.298,30	0.0	9550.0	1291.0	15.Jan.2054	575.0
GILD	GILEAD SCIENCES INC	Industrie	228.356,96	0.0	10361.0	608.0	15.Okt.2033	525.0
NXPI	NXP BV	Industrie	228.537,11	0.0	10014.0	553.0	15.Jan.2033	500.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	228.558,31	0.0	9517.0	1304.0	15.Juni2054	565.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	227.409,63	0.0	10252.0	172.0	06.März2029	587.0
BATSLN	BAT CAPITAL CORP	Industrie	227.410,08	0.0	10678.0	360.0	02.Aug.2030	634.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	227.625,21	0.0	9896.0	166.0	25.Jan.2028	340.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	227.630,50	0.0	10587.0	530.0	28.Okt.2033	604.0
RPRX	ROYALTY PHARMA PLC	Industrie	227.636,33	0.0	9659.0	131.0	02.Sept.2027	175.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrie	227.728,45	0.0	10146.0	227.0	04.Dez.2028	513.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	227.799,61	0.0	8510.0	1257.0	20.Feb.2048	455.0
FOXA	FOX CORP	Industrie	227.904,65	0.0	9767.0	884.0	25.Jan.2039	548.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	227.956,48	0.0	9693.0	725.0	23.Okt.2036	496.0
FRSB0725	FHLMC 15YR UMBS SUPER	MBS Pass-Through	227.781,74	0.0	9774.0	343.0	01.Aug.2037	400.0
RGA	REINSURANCE GROUP OF AMERICA INC	Finanzinstitute	226.848,68	0.0	10243.0	653.0	15.Sept.2034	575.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	226.902,07	0.0	10066.0	562.0	01.Mai2034	504.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	227.016,82	0.0	10220.0	689.0	21.Feb.2035	530.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	227.110,65	0.0	8466.0	986.0	18.Juli2039	375.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	227.154,28	0.0	10415.0	549.0	15.Jan.2033	525.0
WMB	WILLIAMS COMPANIES INC	Industrie	227.215,53	0.0	10037.0	633.0	15.März2034	515.0
EQT	EQT CORP	Industrie	227.287,25	0.0	9966.0	399.0	15.Jan.2031	475.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	227.342,50	0.0	9162.0	1123.0	01.Feb.2044	485.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	227.347,89	0.0	7675.0	1018.0	22.Apr.2041	311.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	226.278,81	0.0	9617.0	188.0	10.Apr.2028	240.0
DOW	DOW CHEMICAL CO	Industrie	226.282,06	0.0	10839.0	301.0	01.Nov.2029	738.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	226.294,24	0.0	9914.0	245.0	15.Dez.2028	388.0
WMT	WALMART INC	Industrie	226.294,53	0.0	11473.0	811.0	15.Aug.2037	650.0
GOOGL	ALPHABET INC	Industrie	226.370,22	0.0	9395.0	1365.0	15.Mai2055	525.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	226.371,73	0.0	10731.0	1281.0	01.Okt.2053	650.0
NI	NISOURCE INC	Versorger	226.400,21	0.0	9666.0	358.0	01.Mai2030	360.0
MA	MASTERCARD INC	Industrie	226.477,47	0.0	7722.0	1384.0	26.März2050	385.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Versorger	226.526,89	0.0	10001.0	1351.0	15.März2056	590.0
UNP	UNION PACIFIC CORPORATION	Industrie	226.529,28	0.0	10627.0	249.0	01.Feb.2029	663.0
UPS	UNITED PARCEL SERVICE INC	Industrie	226.542,32	0.0	9611.0	1326.0	22.Mai2054	550.0
SCCO	SOUTHERN COPPER CORP	Industrie	226.571,92	0.0	9603.0	1046.0	08.Nov.2042	525.0
TRGP	TARGA RESOURCES PARTNERS LP	Industrie	226.616,57	0.0	9529.0	437.0	15.Jan.2032	400.0
MCD	MCDONALDS CORPORATION MTN	Industrie	226.643,41	0.0	9737.0	373.0	01.Juli2030	360.0
PERU	PERU (REPUBLIC OF)	Sovereigns	226.691,98	0.0	5349.0	1630.0	01.Dez.2060	278.0
CMCSA	COMCAST CORPORATION	Industrie	226.737,10	0.0	9217.0	1278.0	01.Juni2054	565.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Finanzinstitute	226.750,13	0.0	10183.0	335.0	30.Jan.2031	509.0
BACR	BARCLAYS PLC	Finanzinstitute	225.723,03	0.0	10418.0	217.0	13.Sept.2029	649.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	225.775,70	0.0	6469.0	1608.0	08.Feb.2061	338.0
ORCL	ORACLE CORPORATION	Industrie	225.786,81	0.0	10011.0	825.0	15.Apr.2038	650.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	225.789,00	0.0	10134.0	248.0	22.Jan.2029	485.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrie	226.009,00	0.0	10017.0	76.0	06.Apr.2027	460.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrie	226.079,28	0.0	10374.0	246.0	02.Feb.2029	593.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	226.105,23	0.0	9313.0	422.0	14.Jan.2032	373.0
HD	HOME DEPOT INC	Industrie	226.118,78	0.0	8680.0	462.0	15.März2031	138.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	225.029,55	0.0	9940.0	175.0	02.März2028	396.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	225.051,83	0.0	9890.0	422.0	14.Jan.2031	388.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	225.073,02	0.0	10189.0	662.0	01.Okt.2034	555.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	225.139,83	0.0	10245.0	188.0	06.Juni2028	575.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Versorger	225.164,31	0.0	9956.0	431.0	15.März2031	450.0
UNP	UNION PACIFIC CORPORATION	Industrie	225.201,05	0.0	9134.0	522.0	14.Feb.2032	280.0
AMT	AMERICAN TOWER CORPORATION	Industrie	225.314,48	0.0	10321.0	577.0	15.Juli2033	555.0
PPC	PILGRIMS PRIDE CORP	Industrie	225.375,41	0.0	10529.0	562.0	01.Juli2033	625.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	225.473,90	0.0	7872.0	1241.0	01.Apr.2053	525.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Finanzinstitute	225.484,95	0.0	10069.0	196.0	13.Juni2029	482.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	225.515,58	0.0	9805.0	412.0	28.Okt.2030	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	224.424,76	0.0	9875.0	164.0	17.Jan.2028	354.0
MPLX	MPLX LP	Industrie	224.449,63	0.0	9928.0	171.0	15.März2028	400.0
ET	ENERGY TRANSFER LP	Industrie	224.535,78	0.0	10692.0	382.0	01.Dez.2030	640.0
SO	SOUTHERN COMPANY (THE)	Versorger	224.587,18	0.0	10378.0	615.0	15.März2034	570.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	224.593,54	0.0	7548.0	1264.0	01.März2048	413.0
TXN	TEXAS INSTRUMENTS INC	Industrie	224.644,15	0.0	9843.0	143.0	03.Nov.2027	290.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	224.652,48	0.0	9238.0	769.0	15.Jan.2036	427.0
MET	METLIFE INC	Finanzinstitute	224.704,80	0.0	10490.0	699.0	15.Juni2035	570.0
NVDA	NVIDIA CORPORATION	Industrie	224.760,07	0.0	9507.0	205.0	15.Juni2028	155.0
DUK	DUKE ENERGY CORP	Versorger	224.771,95	0.0	7433.0	1261.0	01.Sept.2046	375.0
AMGN	AMGEN INC	Industrie	224.781,71	0.0	7801.0	1048.0	21.Feb.2040	315.0
COP	CONOCOPHILLIPS CO	Industrie	224.825,76	0.0	7251.0	1547.0	15.März2062	403.0
EXPE	EXPEDIA GROUP INC	Industrie	224.848,60	0.0	9502.0	348.0	15.Feb.2030	325.0
CMCSA	COMCAST CORPORATION	Industrie	224.849,03	0.0	8393.0	830.0	15.Juli2036	320.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	224.937,68	0.0	6779.0	1278.0	05.Mai2045	295.0
CMCSA	COMCAST CORPORATION	Industrie	223.871,79	0.0	9959.0	574.0	15.Mai2033	480.0
ET	ENERGY TRANSFER LP	Industrie	223.920,46	0.0	10094.0	83.0	01.Juni2027	550.0
PSX	PHILLIPS 66	Industrie	224.027,67	0.0	9910.0	172.0	15.März2028	390.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	224.094,02	0.0	10165.0	140.0	13.Okt.2027	517.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	224.314,80	0.0	8254.0	1273.0	15.Sept.2048	452.0
TACHEM	TAKEDA US FINANCING INC	Industrie	224.340,01	0.0	10037.0	709.0	07.Juli2035	520.0
ROP	ROPER TECHNOLOGIES INC	Industrie	224.359,83	0.0	9921.0	216.0	15.Sept.2028	420.0
ORCL	ORACLE CORPORATION	Industrie	224.367,33	0.0	9848.0	485.0	03.Feb.2032	525.0
FNMA3665	FNMA 30YR	MBS Pass-Through	223.995,58	0.0	9842.0	521.0	01.Mai2049	450.0
GLPI	GLP CAPITAL LP	Industrie	223.254,66	0.0	9838.0	739.0	01.März2036	563.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	223.327,05	0.0	9857.0	1327.0	15.März2054	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	223.393,41	0.0	9927.0	235.0	27.Okt.2028	420.0
T	AT&T INC	Industrie	223.410,17	0.0	9929.0	796.0	30.Okt.2036	525.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	223.426,74	0.0	9869.0	593.0	15.Juni2033	465.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	223.430,10	0.0	9848.0	162.0	25.Jan.2028	320.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	223.438,86	0.0	9996.0	280.0	15.Juni2029	435.0
ENBCN	ENBRIDGE INC	Industrie	223.528,25	0.0	10361.0	630.0	05.Apr.2034	563.0
DGELN	DIAGEO CAPITAL PLC	Industrie	223.612,03	0.0	10158.0	137.0	24.Okt.2027	530.0
JBS	JBS NV	Industrie	223.771,77	0.0	10014.0	732.0	15.Jan.2036	550.0
EXE	EXPAND ENERGY CORP	Industrie	223.794,60	0.0	10108.0	182.0	15.März2030	538.0
FGV82126	FGOLD 30YR 3.5% 100% NY 2015	MBS Pass-Through	222.740,75	0.0	9367.0	666.0	01.Dez.2045	350.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	222.705,45	0.0	10136.0	353.0	20.Mai2031	507.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	222.751,98	0.0	9034.0	395.0	17.Juli2030	205.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	222.755,45	0.0	10106.0	98.0	08.Mai2027	540.0
TRGP	TARGA RESOURCES PARTNERS LP	Industrie	222.824,43	0.0	10011.0	282.0	01.Feb.2031	488.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	222.942,77	0.0	9363.0	371.0	20.Mai2030	282.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	222.944,16	0.0	10028.0	689.0	15.Feb.2035	520.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	223.023,67	0.0	9037.0	388.0	10.Juli2031	220.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Finanzinstitute	223.043,57	0.0	10131.0	350.0	02.Mai2031	497.0
WMB	WILLIAMS COMPANIES INC	Industrie	223.075,74	0.0	10600.0	931.0	15.Apr.2040	630.0
RF	REGIONS FINANCIAL CORP	Finanzinstitute	223.080,57	0.0	10061.0	643.0	06.Sept.2035	550.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	223.214,23	0.0	10048.0	166.0	13.Feb.2028	469.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	222.337,78	0.0	10131.0	275.0	01.Juni2029	515.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Industrie	222.387,47	0.0	9815.0	574.0	15.März2033	470.0
SO	SOUTHERN COMPANY (THE)	Versorger	222.410,87	0.0	9702.0	356.0	30.Apr.2030	370.0
ABBV	ABBVIE INC	Industrie	222.428,31	0.0	9475.0	777.0	14.Mai2036	430.0
RPRX	ROYALTY PHARMA PLC	Industrie	222.437,37	0.0	9045.0	406.0	02.Sept.2030	220.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	222.475,14	0.0	10774.0	1039.0	15.Sept.2043	655.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	222.495,49	0.0	10007.0	522.0	11.Aug.2033	498.0
JNJ	JOHNSON & JOHNSON	Industrie	222.605,95	0.0	11010.0	824.0	15.Aug.2037	595.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrie	222.621,11	0.0	9828.0	258.0	19.Feb.2029	346.0
CHITRN	CHICAGO ILL O HARE INTL ARPT REV	Local Authority	222.589,64	0.0	10922.0	867.0	01.Jan.2040	639.0
Q	QUEBEC (PROVINCE OF)	Local Authority	221.486,23	0.0	8984.0	388.0	28.Mai2030	135.0
ET	ENERGY TRANSFER LP	Industrie	221.666,91	0.0	9917.0	1277.0	15.Jan.2056	630.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	221.679,76	0.0	8053.0	1270.0	15.Juni2048	425.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Finanzinstitute	221.808,82	0.0	9868.0	392.0	04.Nov.2031	442.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	221.832,80	0.0	10167.0	329.0	15.Jan.2031	527.0
FDX	FEDEX CORP	Industrie	221.840,36	0.0	9202.0	1247.0	15.Mai2050	525.0
TSN	TYSON FOODS INC	Industrie	221.951,54	0.0	9854.0	658.0	15.Aug.2034	488.0
FANG	DIAMONDBACK ENERGY INC	Industrie	221.988,25	0.0	10283.0	694.0	01.Apr.2035	555.0
FNAL9263	FNMA 30YR	MBS Pass-Through	221.786,76	0.0	9045.0	624.0	01.Okt.2046	300.0
DOW	DOW CHEMICAL CO	Industrie	220.866,71	0.0	9902.0	411.0	15.Jan.2031	480.0
AON	AON NORTH AMERICA INC	Finanzinstitute	220.901,01	0.0	10193.0	256.0	01.März2029	515.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	220.902,27	0.0	9976.0	186.0	12.Apr.2028	438.0
CMCSA	COMCAST CORPORATION	Industrie	220.989,08	0.0	5735.0	1454.0	15.Jan.2051	280.0
TTEFP	TOTALENERGIES CAPITAL SA	Industrie	221.011,54	0.0	10247.0	640.0	05.Apr.2034	515.0
AAPL	APPLE INC	Industrie	221.072,86	0.0	9537.0	550.0	08.Aug.2032	335.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	221.078,65	0.0	10096.0	107.0	11.Juni2027	490.0
ROP	ROPER TECHNOLOGIES INC	Industrie	221.103,65	0.0	9596.0	135.0	15.Sept.2027	140.0
MMM	3M CO	Industrie	221.204,23	0.0	9821.0	141.0	15.Okt.2027	288.0
ET	ENERGY TRANSFER LP	Industrie	221.271,54	0.0	9788.0	1283.0	01.Apr.2055	620.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	221.361,79	0.0	7495.0	1104.0	15.Mai2041	305.0
PORTRN	PORT AUTH N Y & N J	Local Authority	221.057,19	0.0	6236.0	1690.0	01.Aug.2069	329.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	220.354,46	0.0	9908.0	209.0	19.Juli2028	394.0
DELL	DELL INTERNATIONAL LLC	Industrie	220.357,56	0.0	10209.0	499.0	01.Apr.2032	530.0
EDC	EXPORT DEVELOPMENT CANADA	Agency	220.683,62	0.0	10320.0	658.0	05.Juni2034	475.0
INTC	INTEL CORPORATION	Industrie	220.730,39	0.0	9887.0	98.0	11.Mai2027	315.0
DOW	DOW CHEMICAL CO	Industrie	220.814,23	0.0	7980.0	1061.0	15.Nov.2042	438.0
CAG	CONAGRA BRANDS INC	Industrie	219.657,44	0.0	9374.0	862.0	01.Nov.2038	530.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	219.692,54	0.0	9842.0	731.0	15.Jan.2037	505.0
ORCL	ORACLE CORPORATION	Industrie	219.725,65	0.0	8440.0	721.0	15.Mai2035	390.0
CHTR	TIME WARNER CABLE LLC	Industrie	219.733,72	0.0	8702.0	969.0	01.Sept.2041	550.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	219.736,21	0.0	9981.0	587.0	22.Apr.2033	487.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	219.786,03	0.0	9984.0	440.0	23.Apr.2032	454.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	219.851,52	0.0	9987.0	278.0	23.Apr.2029	436.0
JPM	JPMORGAN CHASE & CO MTN	Finanzinstitute	219.862,54	0.0	9987.0	756.0	23.Apr.2037	515.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	219.862,82	0.0	9073.0	1322.0	28.Feb.2053	525.0
HAL	HALLIBURTON COMPANY	Industrie	219.889,43	0.0	11797.0	876.0	15.Sept.2039	745.0
PEP	PEPSICO INC	Industrie	219.941,82	0.0	9927.0	170.0	18.Feb.2028	360.0
PFE	PFIZER INC	Industrie	219.965,90	0.0	8765.0	495.0	18.Aug.2031	175.0
ABBV	ABBVIE INC	Industrie	220.046,98	0.0	10177.0	346.0	15.März2030	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	220.106,49	0.0	10299.0	663.0	07.Jan.2035	590.0
TAISEM	TSMC ARIZONA CORP	Industrie	220.213,66	0.0	8153.0	1156.0	25.Okt.2041	313.0
HD	HOME DEPOT INC	Industrie	219.107,12	0.0	6944.0	1426.0	15.Apr.2050	335.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	219.299,71	0.0	9931.0	94.0	01.Mai2027	355.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	219.364,25	0.0	10296.0	626.0	26.Juli2035	588.0
RTX	RTX CORP	Industrie	219.641,18	0.0	10643.0	413.0	15.März2031	600.0
FNCA3639	FNMA 30YR	MBS Pass-Through	219.150,70	0.0	9564.0	577.0	01.Juni2049	400.0
FNMA3332	FNMA 30YR	MBS Pass-Through	219.238,91	0.0	9263.0	643.0	01.Apr.2048	350.0
REGN	REGENERON PHARMACEUTICALS INC.	Industrie	218.485,95	0.0	8897.0	413.0	15.Sept.2030	175.0
GOOGL	ALPHABET INC	Industrie	218.504,96	0.0	5036.0	1814.0	15.Aug.2060	225.0
CPT	CAMDEN PROPERTY TRUST	Finanzinstitute	218.564,94	0.0	9612.0	293.0	01.Juli2029	315.0
HIG	HARTFORD INSURANCE GROUP INC	Finanzinstitute	218.591,76	0.0	9492.0	309.0	19.Aug.2029	280.0
MSFT	MICROSOFT CORPORATION	Industrie	218.596,83	0.0	8892.0	1194.0	03.Nov.2045	445.0
SYK	STRYKER CORPORATION	Industrie	218.714,28	0.0	9890.0	171.0	07.März2028	365.0
CMCSA	COMCAST CORPORATION	Industrie	218.783,10	0.0	10178.0	693.0	15.Mai2035	530.0
WMB	WILLIAMS COMPANIES INC	Industrie	218.783,88	0.0	10117.0	261.0	15.März2029	490.0
BACR	BARCLAYS PLC	Finanzinstitute	218.881,97	0.0	10092.0	173.0	25.Feb.2029	509.0
WDSAU	WOODSIDE FINANCE LTD	Industrie	218.884,71	0.0	9884.0	666.0	12.Sept.2034	510.0
LOW	LOWES COMPANIES INC	Industrie	218.931,84	0.0	6244.0	1461.0	15.Okt.2050	300.0
WMT	WALMART INC	Industrie	218.985,16	0.0	8743.0	1428.0	15.Apr.2053	450.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	218.990,26	0.0	9948.0	449.0	22.Apr.2031	388.0
HCA	HCA INC	Industrie	219.030,92	0.0	10288.0	218.0	01.Feb.2029	588.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	217.889,29	0.0	10079.0	347.0	15.März2030	465.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	217.901,38	0.0	9157.0	479.0	07.Jan.2033	374.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	217.974,12	0.0	10259.0	690.0	07.Feb.2035	538.0
NWG	NATWEST GROUP PLC	Finanzinstitute	217.988,40	0.0	10369.0	253.0	01.Juni2034	647.0
WMB	WILLIAMS COMPANIES INC	Industrie	217.988,74	0.0	9530.0	405.0	15.Nov.2030	350.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrie	217.992,64	0.0	9745.0	838.0	09.Jan.2038	540.0
EW	EDWARDS LIFESCIENCES CORP	Industrie	218.070,28	0.0	9984.0	189.0	15.Juni2028	430.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	218.137,05	0.0	9782.0	754.0	21.Feb.2036	495.0
UBS	UBS AG (LONDON BRANCH)	Finanzinstitute	218.209,68	0.0	10317.0	220.0	11.Sept.2028	565.0
AAPL	APPLE INC	Industrie	218.283,56	0.0	6174.0	1539.0	05.Aug.2051	270.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	218.307,11	0.0	10627.0	824.0	15.Okt.2037	620.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	218.345,44	0.0	10320.0	599.0	15.März2054	650.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	218.416,65	0.0	9966.0	181.0	15.Mai2028	425.0
NVDA	NVIDIA CORPORATION	Industrie	217.287,42	0.0	8980.0	474.0	15.Juni2031	200.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	217.299,29	0.0	10218.0	334.0	29.Jan.2031	522.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	217.468,95	0.0	7892.0	1606.0	15.Apr.2070	445.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	217.517,32	0.0	6089.0	1452.0	20.Nov.2050	288.0
AAPL	APPLE INC	Industrie	217.635,25	0.0	8859.0	411.0	20.Aug.2030	125.0
AMGN	AMGEN INC	Industrie	217.761,44	0.0	9434.0	221.0	15.Aug.2028	165.0
MA	MASTERCARD INC	Industrie	217.796,40	0.0	10013.0	160.0	15.Jan.2028	410.0
L	LOEWS CORPORATION	Finanzinstitute	217.850,26	0.0	9537.0	366.0	15.Mai2030	320.0
CI	CIGNA GROUP	Industrie	216.675,32	0.0	8743.0	1183.0	15.Juli2046	480.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	216.680,46	0.0	9609.0	183.0	20.März2028	200.0
AMT	AMERICAN TOWER CORPORATION	Industrie	216.775,64	0.0	10312.0	225.0	15.Nov.2028	580.0
APTV	APTIV SWISS HOLDINGS LTD	Industrie	216.777,72	0.0	6067.0	1430.0	01.Dez.2051	310.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	216.781,57	0.0	7893.0	1291.0	21.Juni2047	386.0
USB	US BANCORP MTN	Finanzinstitute	216.800,99	0.0	10209.0	675.0	12.Feb.2036	542.0
CNXC	CONCENTRIX CORP	Industrie	216.928,59	0.0	9932.0	205.0	02.Aug.2028	660.0
MMM	3M CO	Industrie	216.984,72	0.0	9393.0	313.0	26.Aug.2029	238.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	217.052,54	0.0	6974.0	1049.0	01.Juni2041	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	217.178,05	0.0	10665.0	530.0	09.Jan.2033	640.0
DLR	DIGITAL REALTY TRUST LP	Finanzinstitute	217.184,44	0.0	10183.0	156.0	15.Jan.2028	555.0
SJM	J M SMUCKER CO	Industrie	217.192,33	0.0	10565.0	1245.0	15.Nov.2053	650.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	217.210,51	0.0	9769.0	528.0	03.Aug.2033	442.0
KO	COCA-COLA CO	Industrie	217.230,83	0.0	9631.0	1355.0	13.Mai2054	530.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	217.235,08	0.0	10074.0	312.0	06.Okt.2029	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	216.186,46	0.0	9994.0	471.0	08.Sept.2031	440.0
META	META PLATFORMS INC	Industrie	216.195,89	0.0	7767.0	1453.0	15.Aug.2062	465.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	216.206,23	0.0	9909.0	147.0	15.Nov.2027	325.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	216.221,24	0.0	8802.0	456.0	12.März2031	185.0
PFE	PFIZER INC	Industrie	216.224,81	0.0	9253.0	833.0	15.Dez.2036	400.0
KFW	KFW MTN	Agency	216.287,31	0.0	10248.0	352.0	18.März2030	463.0
INTNED	ING GROEP NV	Finanzinstitute	216.369,37	0.0	10031.0	228.0	02.Okt.2028	455.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	216.406,51	0.0	10506.0	226.0	07.Nov.2028	661.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	216.500,32	0.0	9981.0	229.0	01.Dez.2028	450.0
CVX	CHEVRON USA INC	Industrie	216.500,38	0.0	10054.0	551.0	15.Okt.2032	450.0
MRK	MERCK & CO INC	Industrie	216.541,03	0.0	10013.0	735.0	15.Sept.2035	495.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	216.560,27	0.0	10225.0	562.0	27.Feb.2033	515.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	216.587,63	0.0	10035.0	258.0	30.März2029	505.0
Q	QUEBEC (PROVINCE OF)	Local Authority	216.598,31	0.0	11075.0	299.0	15.Sept.2029	750.0
ENBCN	ENBRIDGE INC	Industrie	216.604,06	0.0	10037.0	1317.0	05.Apr.2054	595.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	216.612,03	0.0	10106.0	142.0	21.Nov.2027	480.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	216.631,47	0.0	9611.0	186.0	01.Apr.2028	225.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	216.650,51	0.0	9837.0	142.0	15.Okt.2027	295.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	215.723,53	0.0	9990.0	126.0	20.Sept.2027	415.0
UBER	UBER TECHNOLOGIES INC	Industrie	215.898,23	0.0	9756.0	738.0	15.Sept.2035	480.0
PFE	PFIZER INC	Industrie	215.927,78	0.0	8153.0	1250.0	15.Dez.2046	413.0
HES	HESS CORP	Industrie	215.931,66	0.0	10011.0	75.0	01.Apr.2027	430.0
MET	METLIFE INC	Finanzinstitute	215.957,45	0.0	10381.0	580.0	15.Juli2033	538.0
ZTS	ZOETIS INC	Industrie	215.960,05	0.0	9099.0	378.0	15.Mai2030	200.0
MRK	MERCK & CO INC	Industrie	216.005,17	0.0	8456.0	1124.0	18.Mai2043	415.0
LOSUTL	LOS ANGELES CALIF WTR PWR REV	Local Authority	215.824,63	0.0	10578.0	1023.0	01.Juli2045	657.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Finanzinstitute	214.940,64	0.0	9867.0	411.0	14.Jan.2032	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	214.967,62	0.0	10135.0	254.0	13.Feb.2029	488.0
J	JACOBS ENGINEERING GROUP INC.	Industrie	214.985,28	0.0	10364.0	206.0	18.Aug.2028	635.0
INTU	INTUIT INC	Industrie	215.146,30	0.0	9089.0	1301.0	15.Sept.2053	550.0
DTE	DTE ENERGY COMPANY	Versorger	215.150,93	0.0	10206.0	349.0	01.Apr.2030	520.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	215.277,78	0.0	10592.0	544.0	18.Jan.2033	618.0
TGT	TARGET CORPORATION	Industrie	215.417,59	0.0	8838.0	1362.0	15.Jan.2053	480.0
HD	HOME DEPOT INC	Industrie	214.430,00	0.0	10193.0	270.0	15.Apr.2029	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	214.468,37	0.0	10129.0	564.0	28.Feb.2033	505.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	214.479,58	0.0	9929.0	131.0	08.Sept.2027	338.0
UNP	UNION PACIFIC CORPORATION	Industrie	214.506,97	0.0	9872.0	258.0	01.März2029	370.0
KPERM	Kaiser Permanente	Industrie	214.582,66	0.0	7310.0	1127.0	01.Juni2041	281.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	214.739,08	0.0	10063.0	692.0	08.Juli2036	532.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	214.843,20	0.0	9449.0	1329.0	23.Feb.2054	550.0
MA	MASTERCARD INC	Industrie	213.770,61	0.0	9687.0	356.0	26.März2030	335.0
INTC	INTEL CORPORATION	Industrie	213.831,85	0.0	7709.0	1202.0	19.Mai2046	410.0
CCI	CROWN CASTLE INC	Industrie	213.988,35	0.0	9895.0	127.0	01.Sept.2027	365.0
CMCSA	COMCAST CORPORATION	Industrie	214.024,01	0.0	9427.0	674.0	15.Aug.2034	420.0
NWG	NATWEST GROUP PLC	Finanzinstitute	214.051,77	0.0	10150.0	135.0	30.Sept.2028	552.0
DUK	DUKE ENERGY CORP	Versorger	214.093,41	0.0	9867.0	533.0	15.Aug.2032	450.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	214.094,49	0.0	10627.0	805.0	15.Sept.2037	650.0
MRK	MERCK & CO INC	Industrie	214.095,66	0.0	10462.0	235.0	01.Dez.2028	595.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	214.120,21	0.0	10082.0	420.0	24.Jan.2031	438.0
AMGN	AMGEN INC	Industrie	214.202,40	0.0	8400.0	1246.0	15.Juni2048	456.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	214.228,28	0.0	9906.0	388.0	12.Sept.2031	453.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	214.247,05	0.0	10435.0	227.0	17.Nov.2029	620.0
AMGN	AMGEN INC	Industrie	214.258,77	0.0	9673.0	578.0	01.März2033	420.0
CMCSA	COMCAST CORPORATION	Industrie	213.134,85	0.0	7734.0	1009.0	01.Nov.2039	325.0
DGELN	DIAGEO CAPITAL PLC	Industrie	213.165,09	0.0	10613.0	780.0	30.Sept.2036	588.0
LLY	ELI LILLY AND COMPANY	Industrie	213.232,38	0.0	9802.0	1370.0	12.Feb.2055	550.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	213.251,34	0.0	10493.0	670.0	17.Jan.2035	603.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	213.304,44	0.0	10087.0	1338.0	15.Sept.2054	585.0
USB	US BANCORP MTN	Finanzinstitute	213.308,50	0.0	10045.0	166.0	01.Feb.2029	465.0
CCI	CROWN CASTLE INC	Industrie	213.334,74	0.0	10315.0	617.0	01.März2034	580.0
TACHEM	TAKEDA US FINANCING INC	Industrie	213.380,46	0.0	9979.0	1323.0	07.Juli2055	590.0
HNDA	HONDA MOTOR CO LTD	Industrie	213.439,29	0.0	10001.0	709.0	08.Juli2035	534.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	213.503,54	0.0	11381.0	801.0	01.Aug.2037	663.0
CCI	CROWN CASTLE INC	Industrie	213.504,30	0.0	8770.0	458.0	01.Apr.2031	210.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	213.564,40	0.0	9928.0	103.0	06.Juni2027	370.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	213.567,87	0.0	9355.0	367.0	07.Mai2030	288.0
UPS	UNITED PARCEL SERVICE INC	Industrie	213.617,57	0.0	9454.0	1279.0	01.Apr.2050	530.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	213.675,56	0.0	10096.0	174.0	28.Feb.2028	475.0
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	213.331,05	0.0	11349.0	1122.0	01.Apr.2050	704.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	212.569,30	0.0	6463.0	1320.0	01.Dez.2061	440.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	212.602,89	0.0	10024.0	695.0	15.Feb.2035	495.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	212.811,25	0.0	9979.0	190.0	15.Juni2028	420.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	212.843,13	0.0	9152.0	376.0	15.Mai2030	225.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	212.856,21	0.0	9587.0	540.0	05.Aug.2032	385.0
VOD	VODAFONE GROUP PLC	Industrie	212.872,57	0.0	8586.0	1250.0	19.Juni2049	488.0
NWG	NATWEST GROUP PLC	Finanzinstitute	212.950,62	0.0	10554.0	547.0	02.März2034	602.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	212.953,87	0.0	10570.0	619.0	14.März2034	635.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	213.017,08	0.0	11186.0	457.0	15.Okt.2031	713.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	213.064,64	0.0	10257.0	603.0	02.Feb.2035	571.0
FRRJ0528	FHLMC 30YR UMBS	MBS Pass-Through	212.504,84	0.0	10453.0	165.0	01.Dez.2053	650.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	211.964,31	0.0	9843.0	399.0	15.Okt.2030	440.0
AMT	AMERICAN TOWER CORPORATION	Industrie	211.997,89	0.0	9783.0	299.0	15.Aug.2029	380.0
CI	CIGNA GROUP	Industrie	212.007,08	0.0	9523.0	1318.0	15.Feb.2054	560.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrie	212.041,79	0.0	8901.0	1315.0	05.Feb.2054	530.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	212.047,62	0.0	10077.0	1290.0	15.Nov.2053	590.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	212.116,96	0.0	9734.0	731.0	15.Juli2035	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	212.123,02	0.0	10635.0	536.0	29.Nov.2032	588.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	212.245,60	0.0	7309.0	1165.0	15.Okt.2041	280.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	212.266,32	0.0	10462.0	689.0	14.Jan.2035	525.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	212.297,23	0.0	10094.0	93.0	17.Mai2027	585.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	212.354,92	0.0	10237.0	370.0	01.Aug.2030	505.0
LOW	LOWES COMPANIES INC	Industrie	212.426,38	0.0	10097.0	577.0	15.Apr.2033	500.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	212.437,86	0.0	9550.0	202.0	15.Juni2028	288.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	212.447,66	0.0	10454.0	581.0	13.Juli2033	578.0
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Industrie	212.456,69	0.0	10478.0	167.0	15.Feb.2028	713.0
LNG	CHENIERE ENERGY INC	Industrie	212.460,11	0.0	10344.0	625.0	15.Apr.2034	565.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	212.494,45	0.0	10384.0	351.0	27.Mai2031	574.0
VLO	VALERO ENERGY CORPORATION	Industrie	211.307,66	0.0	9073.0	501.0	01.Dez.2031	280.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Finanzinstitute	211.348,18	0.0	9855.0	396.0	03.Nov.2031	430.0
ET	ENERGY TRANSFER LP	Industrie	211.541,65	0.0	10866.0	581.0	01.Dez.2033	655.0
SYY	SYSCO CORPORATION	Industrie	211.547,66	0.0	10475.0	1188.0	01.Apr.2050	660.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	211.628,30	0.0	10093.0	921.0	30.Nov.2039	560.0
CLR	CONTINENTAL RESOURCES INC	Industrie	211.689,22	0.0	9955.0	155.0	15.Jan.2028	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	210.759,71	0.0	9919.0	252.0	15.Jan.2029	411.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	210.816,33	0.0	9026.0	473.0	22.Nov.2032	323.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	210.830,05	0.0	9939.0	223.0	11.Sept.2028	405.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	210.840,87	0.0	8422.0	1222.0	01.Juni2047	450.0
AMZN	AMAZON.COM INC	Industrie	210.897,66	0.0	5471.0	1673.0	03.Juni2060	270.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	210.939,45	0.0	8274.0	1206.0	01.Apr.2045	415.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Industrie	211.008,66	0.0	9758.0	697.0	31.Okt.2035	587.0
KO	COCA-COLA CO	Industrie	211.092,92	0.0	10325.0	638.0	13.Mai2034	500.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	211.105,78	0.0	10014.0	734.0	01.Okt.2035	513.0
AAPL	APPLE INC	Industrie	211.134,81	0.0	9973.0	769.0	23.Feb.2036	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	211.217,07	0.0	10490.0	597.0	14.Sept.2033	581.0
UBER	UBER TECHNOLOGIES INC	Industrie	211.224,04	0.0	9935.0	334.0	15.Jan.2030	430.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	211.228,79	0.0	10483.0	1090.0	15.März2046	660.0
COR	CENCORA INC	Industrie	211.251,15	0.0	9153.0	447.0	15.März2031	270.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	210.198,75	0.0	10254.0	231.0	15.Nov.2028	565.0
DUK	DUKE ENERGY CORP	Versorger	210.258,09	0.0	9047.0	467.0	15.Juni2031	255.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	210.297,23	0.0	10245.0	569.0	19.Apr.2034	541.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	210.311,17	0.0	8161.0	1277.0	15.Feb.2048	425.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	210.327,73	0.0	10332.0	640.0	03.Juli2034	578.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	210.354,12	0.0	10282.0	620.0	26.Mai2035	558.0
BRKHEC	PACIFICORP	Versorger	210.358,93	0.0	9100.0	1287.0	15.Mai2054	550.0
DUK	DUKE ENERGY CORP	Versorger	210.380,13	0.0	10417.0	627.0	01.Sept.2054	645.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	210.417,92	0.0	10145.0	448.0	05.Aug.2032	515.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Finanzinstitute	210.529,01	0.0	10451.0	608.0	13.März2035	603.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	210.539,78	0.0	10181.0	410.0	05.März2031	605.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	210.566,76	0.0	9963.0	426.0	10.März2031	480.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	210.584,25	0.0	10383.0	595.0	01.Feb.2035	605.0
PYPL	PAYPAL HOLDINGS INC	Industrie	210.685,03	0.0	9853.0	514.0	01.Juni2032	440.0
TVA	TENNESSEE VALLEY AUTHORITY	Agency	209.961,73	0.0	10277.0	713.0	15.Mai2035	488.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	209.564,22	0.0	8253.0	1265.0	11.Jan.2048	435.0
WM	WASTE MANAGEMENT INC	Industrie	209.602,04	0.0	10126.0	632.0	15.Feb.2034	488.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	209.683,22	0.0	10324.0	673.0	15.Jan.2035	560.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrie	209.715,70	0.0	9873.0	628.0	05.Feb.2034	490.0
ICLR	ICON INVESTMENTS SIX DAC	Industrie	209.735,90	0.0	10203.0	612.0	08.Mai2034	600.0
NWG	NATWEST GROUP PLC	Finanzinstitute	209.867,17	0.0	9861.0	99.0	22.Mai2028	307.0
FDX	FEDEX CORP	Industrie	209.879,30	0.0	9017.0	460.0	15.Mai2031	240.0
ABBV	ABBVIE INC (FXD)	Industrie	209.946,01	0.0	9941.0	176.0	03.März2028	377.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	208.948,00	0.0	10094.0	297.0	14.Aug.2029	480.0
CHD	CHURCH & DWIGHT CO INC	Industrie	208.956,22	0.0	9874.0	120.0	01.Aug.2027	315.0
ADNA	AHOLD FINANCE USA LLC	Industrie	208.965,36	0.0	10660.0	264.0	01.Mai2029	688.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	208.982,41	0.0	10285.0	445.0	09.Juli2031	542.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	209.012,25	0.0	10101.0	298.0	15.Aug.2029	465.0
LLY	ELI LILLY AND COMPANY	Industrie	209.029,78	0.0	9186.0	1387.0	14.Aug.2054	505.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	209.074,36	0.0	10027.0	104.0	15.Juni2027	465.0
HCA	HCA INC	Industrie	209.124,27	0.0	9716.0	731.0	15.Nov.2035	490.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	209.158,48	0.0	10231.0	274.0	26.Mai2030	538.0
COP	CONOCOPHILLIPS CO	Industrie	209.178,17	0.0	9663.0	1342.0	15.März2054	555.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	209.192,92	0.0	10292.0	631.0	10.Juli2035	559.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	209.193,40	0.0	11382.0	736.0	20.Juni2036	675.0
EMACN	EMERA US FINANCE LP	Versorger	209.243,08	0.0	8365.0	1163.0	15.Juni2046	475.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	209.251,66	0.0	9791.0	623.0	31.Dez.2079	575.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	209.254,86	0.0	10307.0	446.0	15.Juli2031	544.0
CMCSA	COMCAST CORPORATION	Industrie	209.270,24	0.0	8622.0	903.0	01.März2038	390.0
DGELN	DIAGEO CAPITAL PLC	Industrie	209.298,02	0.0	10429.0	598.0	05.Okt.2033	563.0
PG	PROCTER & GAMBLE CO	Industrie	209.345,68	0.0	10654.0	812.0	05.März2037	555.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	209.359,83	0.0	10232.0	665.0	26.Nov.2035	559.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	209.410,52	0.0	10135.0	256.0	08.März2029	580.0
FISV	FISERV INC	Industrie	209.466,50	0.0	10133.0	168.0	02.März2028	545.0
SPGI	S&P GLOBAL INC	Industrie	209.515,96	0.0	10105.0	197.0	01.Aug.2028	475.0
T	AT&T INC	Industrie	208.332,34	0.0	9798.0	1315.0	15.Aug.2056	605.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	208.380,74	0.0	10281.0	250.0	01.Feb.2030	570.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	208.390,94	0.0	10102.0	693.0	15.März2035	535.0
C	CITIGROUP INC	Finanzinstitute	208.391,10	0.0	10276.0	1006.0	30.Jan.2042	588.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	208.395,35	0.0	10650.0	721.0	02.Mai2036	650.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	208.439,11	0.0	10216.0	358.0	26.Mai2030	488.0
KDB	KOREA DEVELOPMENT BANK	Agency	208.452,25	0.0	9740.0	97.0	25.Apr.2027	138.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	208.695,89	0.0	10279.0	331.0	17.Jan.2030	557.0
HAS	HASBRO INC	Industrie	208.722,11	0.0	9767.0	318.0	19.Nov.2029	390.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	208.805,72	0.0	8844.0	446.0	28.Jan.2031	165.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Industrie	208.831,50	0.0	9909.0	581.0	30.März2033	450.0
USB	US BANCORP MTN	Finanzinstitute	208.877,66	0.0	9944.0	188.0	26.Apr.2028	390.0
BACR	BARCLAYS PLC	Finanzinstitute	208.902,57	0.0	10319.0	509.0	09.Aug.2033	575.0
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Local Authority	208.690,85	0.0	10265.0	715.0	01.Juli2035	523.0
ABBV	ABBVIE INC	Industrie	207.754,37	0.0	8998.0	1089.0	01.Okt.2042	463.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	207.838,02	0.0	10320.0	607.0	08.Sept.2033	515.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	207.854,95	0.0	10232.0	289.0	09.Juli2029	532.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	207.875,02	0.0	10145.0	677.0	13.Mai2036	542.0
DLTR	DOLLAR TREE INC	Industrie	207.910,98	0.0	9952.0	182.0	15.Mai2028	420.0
USB	US BANCORP MTN	Finanzinstitute	207.989,19	0.0	10169.0	353.0	15.Mai2031	508.0
LOW	LOWES COMPANIES INC	Industrie	208.219,93	0.0	9864.0	433.0	15.März2031	425.0
ADI	ANALOG DEVICES INC	Industrie	208.229,76	0.0	8845.0	502.0	01.Okt.2031	210.0
CVS	CVS HEALTH CORP	Industrie	208.263,35	0.0	9914.0	1048.0	01.Juni2044	600.0
TVA	TVA	Agency	207.246,51	0.0	10228.0	601.0	15.Juli2033	470.0
HCA	HCA INC	Industrie	207.172,83	0.0	10146.0	189.0	01.Juni2028	520.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	207.210,46	0.0	9916.0	148.0	15.Dez.2027	388.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	207.222,59	0.0	10237.0	211.0	08.Aug.2028	559.0
PG	PROCTER & GAMBLE CO	Industrie	207.307,69	0.0	10012.0	166.0	26.Jan.2028	395.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Finanzinstitute	207.342,60	0.0	10007.0	378.0	06.Aug.2031	470.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Finanzinstitute	207.355,42	0.0	10119.0	349.0	09.Mai2031	530.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	207.363,41	0.0	10151.0	147.0	02.Dez.2028	535.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	207.440,71	0.0	10040.0	657.0	06.Sept.2034	545.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	207.445,79	0.0	10272.0	336.0	22.Feb.2031	547.0
XOM	EXXON MOBIL CORP	Industrie	207.466,34	0.0	9512.0	309.0	16.Aug.2029	244.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	207.527,72	0.0	10061.0	1160.0	18.März2046	560.0
APH	AMPHENOL CORPORATION	Industrie	207.532,00	0.0	9946.0	147.0	15.Nov.2027	380.0
LMT	LOCKHEED MARTIN CORP	Industrie	207.549,46	0.0	8498.0	1120.0	15.Dez.2042	407.0
CVX	CHEVRON USA INC	Industrie	207.572,78	0.0	9633.0	126.0	12.Aug.2027	102.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	207.586,09	0.0	10146.0	352.0	13.Mai2031	510.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	207.604,52	0.0	6162.0	1480.0	10.Nov.2050	277.0
GM	GENERAL MOTORS CO	Industrie	207.610,30	0.0	8795.0	1124.0	01.Apr.2045	520.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	207.615,17	0.0	8162.0	1301.0	21.Sept.2048	425.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	207.641,57	0.0	10258.0	630.0	01.Feb.2034	515.0
TVA	TVA	Agency	206.835,80	0.0	10170.0	727.0	15.Juni2035	465.0
WMT	WALMART INC	Industrie	206.590,44	0.0	9952.0	194.0	26.Juni2028	370.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	206.635,98	0.0	10351.0	192.0	08.Juni2029	631.0
TMUS	T-MOBILE USA INC	Industrie	206.673,07	0.0	10434.0	607.0	15.Jan.2034	575.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrie	206.709,37	0.0	9829.0	975.0	02.Nov.2040	520.0
WM	WASTE MANAGEMENT INC	Industrie	206.726,47	0.0	9829.0	516.0	15.Apr.2032	415.0
JNJ	JOHNSON & JOHNSON	Industrie	206.845,84	0.0	9137.0	801.0	01.März2036	355.0
PSX	PHILLIPS 66	Industrie	206.847,83	0.0	8993.0	429.0	15.Dez.2030	215.0
XEL	XCEL ENERGY INC	Versorger	206.887,78	0.0	10234.0	579.0	15.Aug.2033	545.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	206.898,91	0.0	10277.0	524.0	13.Sept.2033	547.0
HD	HOME DEPOT INC	Industrie	206.901,20	0.0	9797.0	743.0	15.Sept.2035	465.0
NWG	NATWEST GROUP PLC	Finanzinstitute	206.947,30	0.0	10127.0	354.0	23.Mai2031	512.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	205.944,98	0.0	9907.0	101.0	19.Mai2027	315.0
COST	COSTCO WHOLESALE CORPORATION	Industrie	205.949,19	0.0	9913.0	99.0	18.Mai2027	300.0
PFE	PFIZER INC	Industrie	205.965,73	0.0	7874.0	1335.0	15.März2049	400.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	205.996,38	0.0	10120.0	112.0	02.Juli2027	559.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Industrie	206.018,41	0.0	9610.0	752.0	15.Nov.2035	442.0
T	AT&T INC	Industrie	206.062,55	0.0	6689.0	1475.0	01.Juni2060	385.0
MPLX	MPLX LP	Industrie	206.151,68	0.0	9977.0	564.0	01.März2033	500.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	206.207,66	0.0	10243.0	262.0	14.März2030	554.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Finanzinstitute	206.213,97	0.0	10096.0	148.0	26.Nov.2028	509.0
CSCO	CISCO SYSTEMS INC	Industrie	206.276,05	0.0	10226.0	494.0	24.Feb.2032	495.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Finanzinstitute	206.304,77	0.0	10248.0	264.0	13.März2029	538.0
USB	US BANCORP MTN	Finanzinstitute	206.310,47	0.0	9918.0	97.0	27.Apr.2027	315.0
ENELCH	ENEL CHILE SA	Versorger	206.380,79	0.0	10084.0	184.0	12.Juni2028	488.0
RDSALN	SHELL FINANCE US INC	Industrie	206.387,89	0.0	8877.0	1124.0	12.Aug.2043	455.0
AAPL	APPLE INC	Industrie	206.444,65	0.0	5753.0	1702.0	08.Feb.2061	280.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	206.470,28	0.0	10303.0	350.0	15.Apr.2031	569.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	206.518,44	0.0	10179.0	330.0	16.Jan.2031	520.0
HAL	HALLIBURTON COMPANY	Industrie	205.351,61	0.0	9798.0	730.0	15.Nov.2035	485.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	205.406,01	0.0	10269.0	142.0	27.Okt.2028	636.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	205.416,04	0.0	8848.0	422.0	30.Okt.2030	168.0
GILD	GILEAD SCIENCES INC	Industrie	205.428,22	0.0	8919.0	418.0	01.Okt.2030	165.0
INTNED	ING GROEP NV	Finanzinstitute	205.435,19	0.0	10212.0	635.0	19.März2035	555.0
SCCO	SOUTHERN PERU COPPER CORP	Industrie	205.439,48	0.0	11143.0	921.0	16.Apr.2040	675.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	205.556,11	0.0	10041.0	567.0	11.Mai2033	510.0
NI	NISOURCE INC	Versorger	205.576,74	0.0	10126.0	708.0	15.Juli2035	535.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Finanzinstitute	205.641,29	0.0	10136.0	161.0	12.Jan.2028	494.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	205.697,93	0.0	10039.0	492.0	10.Mai2033	527.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	205.744,24	0.0	8970.0	495.0	18.Nov.2036	302.0
STT	STATE STREET CORP	Finanzinstitute	205.783,61	0.0	9547.0	360.0	30.März2031	315.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	205.791,77	0.0	9919.0	106.0	15.Juni2027	325.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	205.861,03	0.0	10236.0	223.0	18.Sept.2028	513.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	204.832,69	0.0	9439.0	344.0	16.Jan.2030	310.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	204.844,44	0.0	10601.0	1043.0	13.Juli2043	618.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	204.851,65	0.0	10109.0	250.0	11.Jan.2029	450.0
CVX	CHEVRON CORP	Industrie	204.877,90	0.0	9805.0	100.0	11.Mai2027	200.0
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	204.909,41	0.0	10032.0	187.0	02.Mai2028	438.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	205.165,66	0.0	10105.0	116.0	15.Juli2028	537.0
QCOM	QUALCOMM INCORPORATED	Industrie	205.205,67	0.0	10260.0	1280.0	20.Mai2053	600.0
CSCO	CISCO SYSTEMS INC	Industrie	205.243,41	0.0	10178.0	342.0	24.Feb.2030	475.0
COP	CONOCOPHILLIPS CO	Industrie	205.304,57	0.0	9309.0	1313.0	15.Mai2053	530.0
MAS	MASSACHUSETTS ST	Local Authority	205.260,27	0.0	10086.0	722.0	01.Dez.2039	546.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Industrie	204.213,75	0.0	10148.0	172.0	20.März2028	592.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	204.349,33	0.0	7435.0	1087.0	16.Nov.2040	296.0
TAISEM	TSMC ARIZONA CORP	Industrie	204.430,95	0.0	9084.0	503.0	25.Okt.2031	250.0
PEP	PEPSICO INC	Industrie	204.440,31	0.0	10096.0	290.0	17.Juli2029	450.0
INTNED	ING GROEP NV	Finanzinstitute	204.475,80	0.0	10173.0	680.0	25.März2036	553.0
AZN	ASTRAZENECA PLC	Industrie	204.633,69	0.0	8866.0	406.0	06.Aug.2030	138.0
KHC	KRAFT HEINZ FOODS CO	Industrie	204.722,48	0.0	8899.0	1030.0	04.Juni2042	500.0
AZN	ASTRAZENECA PLC	Industrie	204.745,53	0.0	9918.0	106.0	12.Juni2027	313.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	203.578,60	0.0	9992.0	95.0	10.Mai2027	400.0
CAT	CATERPILLAR INC	Industrie	203.579,14	0.0	9411.0	367.0	09.Apr.2030	260.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	203.580,54	0.0	6361.0	1336.0	10.Dez.2045	265.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	203.648,14	0.0	8764.0	1106.0	15.Feb.2043	445.0
PSX	PHILLIPS 66	Industrie	203.747,73	0.0	9728.0	672.0	15.Nov.2034	465.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	203.916,13	0.0	8860.0	511.0	15.Okt.2031	175.0
NWG	NATWEST GROUP PLC	Finanzinstitute	203.963,94	0.0	10098.0	298.0	15.Aug.2030	496.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	204.002,95	0.0	10184.0	271.0	17.Apr.2030	526.0
NI	NISOURCE INC	Versorger	204.038,33	0.0	10161.0	175.0	30.März2028	525.0
AMGN	AMGEN INC	Industrie	204.093,12	0.0	7769.0	1508.0	22.Feb.2062	440.0
AMGN	AMGEN INC	Industrie	204.104,75	0.0	9664.0	264.0	22.Feb.2029	300.0
CVS	CVS HEALTH CORP	Industrie	204.112,65	0.0	10247.0	274.0	01.Juni2029	540.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	204.124,27	0.0	10139.0	128.0	13.Sept.2028	541.0
FNBN6709	FNMA 30YR UMBS	MBS Pass-Through	203.567,19	0.0	9312.0	616.0	01.Juni2049	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	202.988,17	0.0	10005.0	369.0	08.Juli2031	471.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	203.031,86	0.0	10000.0	514.0	08.Juli2033	495.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrie	203.055,78	0.0	9580.0	851.0	27.Feb.2038	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	203.119,15	0.0	10143.0	184.0	19.Apr.2029	524.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	203.132,12	0.0	10242.0	475.0	01.Jan.2032	538.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	203.149,40	0.0	10104.0	548.0	15.Sept.2032	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	203.169,41	0.0	10383.0	342.0	06.Apr.2030	585.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	203.257,22	0.0	10559.0	404.0	01.Feb.2031	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	203.279,92	0.0	10158.0	355.0	24.Apr.2031	516.0
INTNED	ING GROEP NV	Finanzinstitute	203.299,88	0.0	10119.0	351.0	25.März2031	507.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	203.323,78	0.0	5863.0	1510.0	13.Nov.2050	255.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	203.328,20	0.0	10052.0	253.0	18.Jan.2029	413.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	203.342,49	0.0	8938.0	506.0	02.Dez.2031	245.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	203.348,15	0.0	9968.0	147.0	01.Dez.2032	488.0
LOW	LOWES COMPANIES INC	Industrie	203.380,44	0.0	9455.0	191.0	15.Apr.2028	130.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	203.415,80	0.0	10086.0	379.0	05.Sept.2030	573.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	203.459,15	0.0	10041.0	112.0	15.Juli2027	463.0
BAX	BAXTER INTERNATIONAL INC	Industrie	203.503,12	0.0	9372.0	247.0	01.Dez.2028	227.0
DUK	DUKE ENERGY CORP	Versorger	202.402,38	0.0	9814.0	734.0	15.Sept.2035	495.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	202.413,21	0.0	9992.0	107.0	13.Juli2027	440.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	202.419,44	0.0	7932.0	1262.0	30.Mai2047	400.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	202.460,29	0.0	10143.0	630.0	15.Mai2034	530.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	202.464,09	0.0	9552.0	296.0	19.Juni2029	250.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	202.468,45	0.0	8560.0	525.0	01.Feb.2032	230.0
AAPL	APPLE INC	Industrie	202.491,53	0.0	10177.0	510.0	12.Mai2032	450.0
Y	ALLEGHANY CORPORATION	Finanzinstitute	202.497,38	0.0	9714.0	361.0	15.Mai2030	363.0
JEF	JEFFERIES FINANCIAL GROUP INC	Finanzinstitute	202.519,04	0.0	10227.0	200.0	21.Juli2028	588.0
ET	ENERGY TRANSFER LP	Industrie	202.537,36	0.0	10503.0	967.0	01.Feb.2042	650.0
KMI	KINDER MORGAN INC	Industrie	202.554,48	0.0	10257.0	618.0	01.Feb.2034	540.0
PAYX	PAYCHEX INC	Industrie	202.674,07	0.0	10115.0	350.0	15.Apr.2030	510.0
NOC	NORTHROP GRUMMAN CORP	Industrie	202.954,26	0.0	9227.0	1346.0	01.Juni2054	520.0
NYC	NEW YORK N Y	Local Authority	202.638,94	0.0	10091.0	687.0	01.Okt.2037	552.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	201.791,17	0.0	10026.0	305.0	11.Sept.2030	486.0
KVUE	KENVUE INC	Industrie	201.818,59	0.0	9559.0	1085.0	22.März2043	510.0
TGT	TARGET CORPORATION	Industrie	201.851,80	0.0	10075.0	710.0	15.Apr.2035	500.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Industrie	201.854,01	0.0	10042.0	744.0	26.März2036	570.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	201.868,97	0.0	10079.0	661.0	17.Apr.2034	463.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	202.027,37	0.0	9837.0	747.0	15.Okt.2035	493.0
SANTAN	BANCO SANTANDER SA (FXD)	Finanzinstitute	202.036,90	0.0	9884.0	397.0	06.Nov.2030	455.0
TMUS	T-MOBILE USA INC	Industrie	202.065,64	0.0	9882.0	1280.0	15.Juni2054	600.0
LDOS	LEIDOS INC	Industrie	202.099,23	0.0	8936.0	445.0	15.Feb.2031	230.0
GOOGL	ALPHABET INC	Industrie	202.110,12	0.0	9924.0	361.0	15.Mai2030	400.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	202.123,86	0.0	9937.0	98.0	11.Mai2027	365.0
LOW	LOWES COMPANIES INC	Industrie	202.257,45	0.0	9850.0	551.0	15.Okt.2032	450.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	202.282,74	0.0	7452.0	1189.0	15.Jan.2047	435.0
AMZN	AMAZON.COM INC	Industrie	202.292,57	0.0	6172.0	1592.0	12.Mai2061	325.0
TRGP	TARGA RESOURCES CORP	Industrie	202.296,48	0.0	9983.0	767.0	30.Juli2036	540.0
KO	COCA-COLA CO	Industrie	202.309,81	0.0	6589.0	1498.0	05.März2051	300.0
TMUS	T-MOBILE USA INC	Industrie	202.320,76	0.0	6470.0	1518.0	15.Nov.2060	360.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	201.214,98	0.0	9058.0	378.0	15.Mai2030	195.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Finanzinstitute	201.288,85	0.0	11107.0	559.0	15.März2033	638.0
MET	METLIFE INC	Finanzinstitute	201.377,27	0.0	10952.0	628.0	15.Juni2034	638.0
UPS	UNITED PARCEL SERVICE INC	Industrie	201.434,53	0.0	9785.0	265.0	15.März2029	340.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrie	201.572,63	0.0	9985.0	636.0	16.Feb.2034	470.0
PAYX	PAYCHEX INC	Industrie	201.596,06	0.0	10060.0	694.0	15.Apr.2035	560.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	201.663,19	0.0	10193.0	245.0	15.Jan.2029	520.0
ET	ENERGY TRANSFER LP	Industrie	201.724,86	0.0	9860.0	1081.0	15.Dez.2045	613.0
BRKHEC	PACIFICORP	Versorger	200.634,03	0.0	8901.0	1291.0	01.Dez.2053	535.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrie	200.649,43	0.0	10084.0	354.0	19.Mai2030	465.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	200.713,25	0.0	10161.0	165.0	01.Feb.2029	547.0
WMB	WILLIAMS COMPANIES INC	Industrie	200.737,29	0.0	9880.0	751.0	15.März2036	515.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	200.746,93	0.0	7768.0	1212.0	23.Jan.2049	395.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	200.752,44	0.0	9915.0	777.0	14.Jan.2036	425.0
DVN	DEVON ENERGY CORPORATION	Industrie	200.859,85	0.0	9496.0	1312.0	15.Sept.2054	575.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	200.887,40	0.0	9799.0	727.0	06.Nov.2035	513.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	200.925,65	0.0	6196.0	1657.0	22.Jan.2061	310.0
C	CITIGROUP INC	Finanzinstitute	200.951,58	0.0	10779.0	1030.0	13.Sept.2043	667.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	200.954,81	0.0	9910.0	103.0	25.Mai2027	325.0
AEGON	AEGON LTD	Finanzinstitute	201.011,46	0.0	10025.0	184.0	11.Apr.2048	550.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	201.117,71	0.0	10221.0	339.0	21.Feb.2030	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	201.166,99	0.0	10136.0	366.0	10.Juni2030	470.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	200.631,24	0.0	9047.0	381.0	15.Mai2030	161.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrie	199.999,57	0.0	9503.0	1334.0	15.Okt.2054	565.0
CATMED	COMMONSPIRIT HEALTH	Industrie	200.039,97	0.0	10041.0	659.0	01.Dez.2034	532.0
HCA	HCA INC	Industrie	200.077,38	0.0	9776.0	544.0	15.Nov.2032	460.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	200.210,74	0.0	8782.0	1263.0	01.Feb.2049	480.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	200.225,19	0.0	9995.0	275.0	15.Apr.2029	460.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Finanzinstitute	200.228,37	0.0	9920.0	257.0	10.Feb.2030	424.0
DUK	DUKE ENERGY CORP	Versorger	200.268,05	0.0	8606.0	1312.0	15.Aug.2052	500.0
WMT	WALMART INC	Industrie	200.347,27	0.0	6234.0	1569.0	22.Sept.2051	265.0
INTNED	ING GROEP NV (FXD-FRN)	Finanzinstitute	200.355,59	0.0	9971.0	426.0	23.März2032	480.0
IR	INGERSOLL RAND INC	Industrie	200.373,48	0.0	10429.0	583.0	14.Aug.2033	570.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	200.380,14	0.0	9953.0	712.0	12.Sept.2036	519.0
EMR	EMERSON ELECTRIC CO	Industrie	200.381,79	0.0	9471.0	252.0	21.Dez.2028	200.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	200.404,94	0.0	9955.0	166.0	01.März2028	410.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	200.411,86	0.0	10008.0	142.0	17.Okt.2027	413.0
TMUS	T-MOBILE USA INC	Industrie	200.419,59	0.0	9461.0	1306.0	15.Jan.2056	570.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	200.442,94	0.0	9740.0	316.0	18.Sept.2029	340.0
MSFT	MICROSOFT CORPORATION	Industrie	200.482,42	0.0	7623.0	1506.0	08.Aug.2056	395.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	200.515,78	0.0	9945.0	487.0	08.März2032	580.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	200.569,46	0.0	9284.0	358.0	25.Feb.2030	256.0
CL	COLGATE-PALMOLIVE CO	Industrie	199.393,30	0.0	10019.0	356.0	01.Mai2030	420.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	199.443,75	0.0	10295.0	431.0	18.Juni2031	560.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	199.444,53	0.0	9953.0	762.0	15.Apr.2036	544.0
CMA	COMERICA INCORPORATED	Finanzinstitute	199.480,63	0.0	9877.0	250.0	01.Feb.2029	400.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	199.513,29	0.0	9969.0	759.0	23.Apr.2037	509.0
CRHID	CRH AMERICA FINANCE INC	Industrie	199.562,97	0.0	9868.0	754.0	09.Feb.2036	500.0
HCA	HCA INC	Industrie	199.586,06	0.0	9979.0	444.0	15.Mai2031	470.0
PYPL	PAYPAL HOLDINGS INC	Industrie	199.641,17	0.0	9192.0	380.0	01.Juni2030	230.0
DLR	DIGITAL REALTY TRUST LP	Finanzinstitute	199.722,20	0.0	9911.0	122.0	15.Aug.2027	370.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	199.735,93	0.0	8845.0	492.0	13.Sept.2031	256.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	199.741,09	0.0	9985.0	1330.0	15.Nov.2054	570.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	199.761,75	0.0	9919.0	427.0	09.Apr.2031	542.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	199.771,87	0.0	9846.0	746.0	15.Jan.2036	500.0
MSFT	MICROSOFT CORPORATION	Industrie	199.808,75	0.0	5935.0	1545.0	15.Sept.2050	250.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	199.861,87	0.0	9934.0	264.0	10.März2030	440.0
VOD	VODAFONE GROUP PLC	Industrie	199.898,63	0.0	9082.0	1200.0	30.Mai2048	525.0
DTE	DTE ENERGY COMPANY	Versorger	199.908,83	0.0	10171.0	257.0	01.März2029	510.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Finanzinstitute	199.919,18	0.0	9867.0	413.0	15.Jan.2032	449.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	199.933,58	0.0	10107.0	248.0	05.Jan.2029	465.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	199.950,88	0.0	9830.0	1303.0	11.Jan.2053	565.0
PFE	PFIZER INC	Industrie	199.950,95	0.0	9018.0	384.0	28.Mai2030	170.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	199.951,29	0.0	9980.0	437.0	15.Apr.2031	487.0
AMRZ	AMRIZE FINANCE US LLC	Industrie	199.972,97	0.0	10224.0	699.0	07.Apr.2035	540.0
FNAS7795	FNMA 30YR	MBS Pass-Through	199.926,18	0.0	9589.0	557.0	01.Aug.2046	400.0
HCA	HCA INC	Industrie	198.803,79	0.0	6639.0	1392.0	15.Juli2051	350.0
AMGN	AMGEN INC	Industrie	198.916,77	0.0	7041.0	1413.0	21.Feb.2050	338.0
TAISEM	TSMC ARIZONA CORP	Industrie	198.919,48	0.0	9939.0	516.0	22.Apr.2032	425.0
MTNA	ARCELORMITTAL SA	Industrie	198.929,65	0.0	11086.0	513.0	29.Nov.2032	680.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	198.957,21	0.0	10101.0	253.0	08.Feb.2029	460.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	198.958,12	0.0	9918.0	269.0	06.Apr.2029	497.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	199.062,56	0.0	9847.0	749.0	12.Mai2037	505.0
SANLTD	SANDS CHINA LTD	Industrie	199.065,10	0.0	9795.0	364.0	18.Juni2030	438.0
OMC	OMNICOM GROUP INC	Industrie	199.130,88	0.0	9835.0	361.0	01.Juni2030	420.0
DELL	DELL INTERNATIONAL LLC	Industrie	199.154,01	0.0	9854.0	751.0	15.Feb.2036	510.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	199.155,72	0.0	10044.0	197.0	05.Juni2028	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	199.194,69	0.0	9925.0	563.0	06.Apr.2033	575.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Finanzinstitute	199.211,82	0.0	9897.0	265.0	03.März2029	415.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	199.216,78	0.0	9015.0	845.0	01.Apr.2038	538.0
HCA	HCA INC	Industrie	199.271,04	0.0	9964.0	768.0	15.Mai2036	530.0
ETN	EATON CORPORATION	Industrie	199.272,65	0.0	9907.0	263.0	06.März2029	395.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	199.287,03	0.0	10159.0	265.0	14.März2030	497.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	199.296,21	0.0	8032.0	1332.0	31.Jan.2050	420.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	199.323,87	0.0	9779.0	680.0	28.Nov.2034	450.0
HCA	HCA INC	Industrie	199.336,01	0.0	9967.0	586.0	15.Mai2033	500.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Finanzinstitute	199.351,29	0.0	10097.0	166.0	27.Jan.2029	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	198.286,28	0.0	8787.0	497.0	17.Sept.2031	222.0
MIZUHO	MIZUHO FINANCIAL GROUP INC (FXD)	Finanzinstitute	198.356,77	0.0	9824.0	437.0	12.Mai2032	444.0
CMCSA	COMCAST CORPORATION	Industrie	198.357,32	0.0	10943.0	787.0	15.März2037	645.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	198.373,08	0.0	9759.0	1087.0	15.Jan.2047	557.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	198.439,02	0.0	8789.0	453.0	09.Feb.2031	138.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	198.452,12	0.0	8198.0	1000.0	15.Aug.2039	350.0
MCO	MOODYS CORPORATION	Industrie	198.458,00	0.0	9830.0	162.0	15.Jan.2028	325.0
ENBCN	ENBRIDGE INC	Industrie	198.462,72	0.0	10248.0	696.0	20.Juni2035	555.0
FDX	FEDEX CORP	Industrie	198.521,75	0.0	9613.0	302.0	05.Aug.2029	310.0
MTB	M&T BANK CORPORATION MTN	Finanzinstitute	198.532,74	0.0	10663.0	219.0	30.Okt.2029	741.0
AVGO	BROADCOM INC 144A	Industrie	198.719,04	0.0	9922.0	271.0	15.Apr.2029	400.0
AON	AON CORP	Finanzinstitute	198.758,76	0.0	9338.0	370.0	15.Mai2030	280.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	198.760,11	0.0	8963.0	433.0	08.Jan.2031	235.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	198.784,47	0.0	9896.0	389.0	22.Sept.2031	435.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	197.681,28	0.0	9313.0	422.0	15.Jan.2031	350.0
SRE	SEMPRA	Versorger	197.702,46	0.0	9854.0	88.0	01.Apr.2052	413.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	197.742,84	0.0	10154.0	129.0	15.Dez.2052	688.0
BACR	BARCLAYS PLC	Finanzinstitute	197.763,28	0.0	9808.0	421.0	24.Feb.2032	452.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	197.771,27	0.0	9779.0	782.0	22.Jan.2036	413.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	197.948,60	0.0	9853.0	474.0	18.Sept.2031	400.0
JBS	JBS USA HOLDING LUX SARL	Industrie	197.970,56	0.0	10984.0	1185.0	15.Nov.2053	725.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	197.990,31	0.0	9831.0	1323.0	15.Sept.2053	570.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	198.062,07	0.0	11664.0	895.0	15.Nov.2040	750.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	198.112,04	0.0	8916.0	508.0	15.Jan.2032	313.0
STZ	CONSTELLATION BRANDS INC	Industrie	198.161,52	0.0	9590.0	301.0	01.Aug.2029	315.0
CMCSA	COMCAST CORPORATION	Industrie	198.166,77	0.0	11240.0	550.0	15.März2033	705.0
CMCSA	COMCAST CORPORATION	Industrie	197.015,14	0.0	10400.0	528.0	15.Nov.2032	550.0
NI	NISOURCE INC	Versorger	197.059,31	0.0	9809.0	1332.0	01.Apr.2055	585.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	197.103,99	0.0	9807.0	173.0	02.März2028	313.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	197.158,17	0.0	9781.0	762.0	15.März2036	495.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	197.171,67	0.0	9483.0	323.0	01.Nov.2029	275.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	197.230,11	0.0	10216.0	325.0	07.Jan.2030	535.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	197.247,11	0.0	9269.0	429.0	30.Jan.2031	325.0
DIS	WALT DISNEY CO	Industrie	197.281,93	0.0	9766.0	775.0	14.März2036	463.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrie	197.289,86	0.0	10080.0	309.0	01.Okt.2029	503.0
META	META PLATFORMS INC	Industrie	197.293,78	0.0	10167.0	351.0	15.Mai2030	480.0
TRGP	TARGA RESOURCES CORP	Industrie	197.343,75	0.0	10594.0	551.0	15.März2033	613.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	197.344,00	0.0	10063.0	128.0	14.Sept.2027	470.0
AMGN	AMGEN INC	Industrie	197.352,25	0.0	9308.0	356.0	21.Feb.2030	245.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	197.373,00	0.0	10097.0	644.0	10.Apr.2034	499.0
KDB	KOREA DEVELOPMENT BANK	Agency	197.401,35	0.0	9826.0	399.0	16.Sept.2030	375.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	197.406,36	0.0	9571.0	309.0	15.Aug.2029	288.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	197.473,04	0.0	9873.0	97.0	27.Apr.2027	275.0
ABBV	ABBVIE INC	Industrie	197.530,78	0.0	9805.0	770.0	15.März2036	475.0
MA	MASTERCARD INC	Industrie	196.444,35	0.0	10110.0	639.0	09.Mai2034	488.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	196.567,40	0.0	5839.0	1393.0	01.Apr.2061	385.0
ETN	EATON CORPORATION	Industrie	196.620,18	0.0	9752.0	1398.0	06.März2056	545.0
EQH	EQUITABLE HOLDINGS INC	Finanzinstitute	196.634,38	0.0	8728.0	1229.0	20.Apr.2048	500.0
EXPE	EXPEDIA GROUP INC	Industrie	196.651,67	0.0	9975.0	683.0	15.Feb.2035	540.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	196.710,42	0.0	10049.0	258.0	29.März2029	485.0
TXN	TEXAS INSTRUMENTS INC	Industrie	196.711,45	0.0	9065.0	378.0	04.Mai2030	175.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	196.725,79	0.0	8731.0	418.0	27.Aug.2030	75.0
SO	GEORGIA POWER COMPANY	Versorger	196.768,39	0.0	8694.0	1087.0	15.März2042	430.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	196.814,11	0.0	7706.0	1158.0	01.Juli2049	513.0
TMUS	T-MOBILE USA INC	Industrie	196.857,03	0.0	8916.0	543.0	15.März2032	270.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	196.885,48	0.0	9893.0	556.0	15.Jan.2033	475.0
AAPL	APPLE INC	Industrie	196.890,98	0.0	9772.0	302.0	08.Aug.2029	325.0
NWG	NATWEST GROUP PLC	Finanzinstitute	196.940,91	0.0	9757.0	1121.0	03.März2047	591.0
WMT	WALMART INC	Industrie	196.981,78	0.0	10102.0	362.0	28.Apr.2030	435.0
AMT	AMERICAN TOWER CORPORATION	Industrie	195.883,48	0.0	8897.0	420.0	15.Okt.2030	188.0
PEP	PEPSICO INC	Industrie	196.041,42	0.0	9038.0	378.0	01.Mai2030	163.0
FCX	FREEPORT-MCMORAN INC	Industrie	196.051,23	0.0	9948.0	135.0	01.Aug.2028	438.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	196.069,71	0.0	9626.0	1317.0	05.Juli2054	565.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	196.256,95	0.0	9313.0	582.0	01.Apr.2033	440.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Finanzinstitute	196.269,11	0.0	9735.0	758.0	03.März2036	513.0
AMGN	AMGEN INC	Industrie	196.339,25	0.0	8669.0	525.0	15.Jan.2032	200.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	196.352,94	0.0	9883.0	271.0	15.Mai2029	413.0
BACR	BARCLAYS PLC	Finanzinstitute	196.398,80	0.0	9727.0	727.0	24.Feb.2037	521.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	195.226,14	0.0	9998.0	222.0	16.Okt.2028	415.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Industrie	195.298,32	0.0	9725.0	1320.0	03.Apr.2054	578.0
ETN	EATON CORPORATION	Industrie	195.347,32	0.0	9718.0	583.0	15.März2033	415.0
BRO	BROWN & BROWN INC	Finanzinstitute	195.361,24	0.0	8852.0	451.0	15.März2031	238.0
LLY	ELI LILLY AND COMPANY	Industrie	195.361,53	0.0	10182.0	339.0	12.Feb.2030	475.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	195.403,03	0.0	9719.0	707.0	22.Sept.2036	514.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Industrie	195.461,63	0.0	7966.0	1256.0	15.Nov.2046	394.0
TXN	TEXAS INSTRUMENTS INC	Industrie	195.472,04	0.0	10228.0	570.0	14.März2033	490.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	195.549,25	0.0	7067.0	1141.0	03.Sept.2041	285.0
WSTP	WESTPAC BANKING CORP MTN	Finanzinstitute	195.587,98	0.0	10177.0	525.0	10.Aug.2033	541.0
MCD	MCDONALDS CORPORATION MTN	Industrie	195.620,20	0.0	9501.0	313.0	01.Sept.2029	263.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	195.707,84	0.0	7202.0	1399.0	13.März2051	370.0
TCN	TELUS CORPORATION	Industrie	195.761,95	0.0	9893.0	130.0	15.Sept.2027	370.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Industrie	195.801,13	0.0	10445.0	545.0	01.Feb.2033	575.0
VTR	VENTAS REALTY LP	Finanzinstitute	194.744,54	0.0	9924.0	167.0	01.März2028	400.0
NOC	NORTHROP GRUMMAN CORP	Industrie	194.784,03	0.0	9081.0	1095.0	01.Juni2043	475.0
JBS	JBS USA LUX SA	Industrie	194.802,45	0.0	8925.0	534.0	15.Mai2032	300.0
PG	PROCTER & GAMBLE CO	Industrie	194.908,28	0.0	9892.0	578.0	26.Jan.2033	405.0
EOG	EOG RESOURCES INC	Industrie	194.924,70	0.0	9765.0	1326.0	01.Dez.2054	565.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	194.979,48	0.0	8990.0	507.0	19.Jan.2033	285.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	194.999,49	0.0	10058.0	99.0	14.Mai2027	450.0
STT	STATE STREET CORP	Finanzinstitute	195.010,09	0.0	9744.0	736.0	23.Okt.2036	478.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	195.151,17	0.0	10071.0	542.0	01.Dez.2032	490.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	195.164,28	0.0	10054.0	575.0	15.Mai2033	480.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	195.177,03	0.0	9495.0	178.0	01.März2028	165.0
JNJ	JOHNSON & JOHNSON	Industrie	195.183,78	0.0	10348.0	644.0	01.Juni2034	495.0
KLAC	KLA CORP	Industrie	195.206,82	0.0	9962.0	259.0	15.März2029	410.0
RDSALN	SHELL FINANCE US INC 144A	Industrie	194.031,77	0.0	10162.0	959.0	25.März2040	550.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	194.045,69	0.0	5749.0	1609.0	20.Nov.2060	300.0
TXN	TEXAS INSTRUMENTS INC	Industrie	194.112,28	0.0	8252.0	1287.0	15.Mai2048	415.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	194.204,65	0.0	10146.0	175.0	03.März2028	490.0
RPRX	ROYALTY PHARMA PLC	Industrie	194.338,65	0.0	10144.0	658.0	02.Sept.2034	540.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	194.378,64	0.0	10167.0	629.0	14.März2035	519.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrie	194.398,47	0.0	9692.0	397.0	01.Okt.2030	375.0
DELL	DELL INTERNATIONAL LLC	Industrie	194.499,95	0.0	10196.0	694.0	01.Apr.2035	550.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	194.519,17	0.0	9679.0	689.0	18.Sept.2034	420.0
CSX	CSX CORP	Industrie	194.521,05	0.0	10279.0	601.0	15.Nov.2033	520.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	194.523,50	0.0	8990.0	523.0	03.Feb.2032	245.0
GIS	GENERAL MILLS INC	Industrie	194.524,13	0.0	9936.0	573.0	29.März2033	495.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	194.555,60	0.0	9936.0	200.0	15.Juni2028	385.0
BMO	BANK OF MONTREAL	Finanzinstitute	194.570,69	0.0	8957.0	509.0	10.Jan.2037	309.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	194.580,11	0.0	10136.0	416.0	08.Feb.2031	475.0
JNJ	JOHNSON & JOHNSON	Industrie	193.469,88	0.0	10111.0	169.0	01.März2028	455.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	193.671,94	0.0	10046.0	289.0	29.Juni2029	445.0
ADI	ANALOG DEVICES INC	Industrie	193.723,54	0.0	9437.0	234.0	01.Okt.2028	170.0
C	CITIGROUP INC	Finanzinstitute	193.735,15	0.0	9877.0	666.0	19.Sept.2039	541.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	193.741,58	0.0	9004.0	1169.0	15.Mai2046	490.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	193.864,38	0.0	8253.0	1224.0	20.Nov.2045	400.0
HD	HOME DEPOT INC	Industrie	193.954,35	0.0	8962.0	1352.0	15.Sept.2052	495.0
FGJ35957	FGOLD 15YR 2016 PRODUCTION	MBS Pass-Through	193.366,94	0.0	9669.0	384.0	01.Dez.2031	250.0
AMP	AMERIPRISE FINANCIAL INC	Finanzinstitute	192.918,72	0.0	9947.0	507.0	13.Mai2032	450.0
DGELN	DIAGEO CAPITAL PLC	Industrie	193.009,01	0.0	8667.0	545.0	29.Apr.2032	213.0
CMCSA	COMCAST CORPORATION	Industrie	193.061,41	0.0	9177.0	914.0	15.Okt.2038	460.0
UPS	UNITED PARCEL SERVICE INC	Industrie	193.116,97	0.0	10077.0	347.0	01.Apr.2030	445.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	193.119,49	0.0	9567.0	296.0	16.Juli2030	315.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	193.148,14	0.0	7107.0	1563.0	15.März2062	390.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	193.157,25	0.0	9633.0	362.0	01.Apr.2030	338.0
STT	STATE STREET CORP	Finanzinstitute	193.215,46	0.0	10164.0	357.0	24.Apr.2030	483.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	193.379,13	0.0	10070.0	631.0	08.Feb.2034	485.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	193.388,61	0.0	9462.0	1110.0	14.März2044	525.0
AMT	AMERICAN TOWER CORPORATION	Industrie	193.419,68	0.0	10388.0	558.0	15.März2033	565.0
CTS	CONNECTICUT ST	Local Authority	193.293,88	0.0	10669.0	395.0	15.März2032	585.0
NEM	NEWMONT CORPORATION	Industrie	192.233,29	0.0	10327.0	630.0	15.März2034	535.0
CAH	CARDINAL HEALTH INC	Industrie	192.241,24	0.0	10149.0	661.0	15.Nov.2034	535.0
DELL	DELL INTERNATIONAL LLC	Industrie	192.443,07	0.0	7573.0	1108.0	15.Dez.2041	338.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	192.496,83	0.0	10317.0	171.0	09.März2029	650.0
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	192.501,50	0.0	10004.0	160.0	07.Jan.2028	413.0
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	192.510,79	0.0	9549.0	197.0	15.Mai2028	170.0
EQH	EQUITABLE HOLDINGS INC	Finanzinstitute	192.548,38	0.0	9967.0	178.0	20.Apr.2028	435.0
T	AT&T INC	Industrie	192.580,14	0.0	9317.0	917.0	01.März2039	485.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	192.631,84	0.0	9836.0	678.0	26.Sept.2034	475.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	192.660,25	0.0	7285.0	1090.0	14.Dez.2046	337.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	192.666,46	0.0	9949.0	520.0	06.Mai2032	400.0
FISV	FISERV INC	Industrie	192.685,12	0.0	9773.0	656.0	12.Aug.2034	515.0
BATSLN	BAT CAPITAL CORP	Industrie	192.727,00	0.0	10309.0	523.0	15.Aug.2032	535.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrie	192.735,81	0.0	9157.0	451.0	01.Apr.2031	275.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	192.751,96	0.0	8906.0	526.0	18.Jan.2032	213.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	192.774,03	0.0	10082.0	697.0	14.März2035	520.0
USB	US BANCORP	Finanzinstitute	192.823,48	0.0	9568.0	301.0	30.Juli2029	300.0
DOW	DOW CHEMICAL CO	Industrie	191.640,33	0.0	10334.0	1176.0	15.Mai2053	690.0
TMUS	T-MOBILE USA INC	Industrie	191.644,66	0.0	9831.0	555.0	15.Jan.2033	463.0
VRT	VERTIV HOLDINGS CO	Industrie	191.670,85	0.0	9755.0	766.0	15.März2036	485.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	191.714,47	0.0	9026.0	463.0	10.Juni2031	270.0
PEP	PEPSICO INC	Industrie	191.765,65	0.0	9726.0	535.0	18.Juli2032	390.0
MPLX	MPLX LP	Industrie	191.879,32	0.0	10021.0	530.0	01.Sept.2032	495.0
SJM	J M SMUCKER CO	Industrie	191.901,47	0.0	10685.0	583.0	15.Nov.2033	620.0
PSX	PHILLIPS 66 CO (NC10.25)	Industrie	191.919,33	0.0	10027.0	717.0	15.März2056	620.0
C	CITIGROUP INC	Finanzinstitute	191.955,58	0.0	7242.0	1080.0	03.Nov.2042	290.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	192.067,00	0.0	8695.0	1252.0	01.Apr.2048	475.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	192.114,45	0.0	6068.0	1470.0	15.Mai2051	285.0
PSX	PHILLIPS 66 CO	Industrie	192.116,67	0.0	10211.0	577.0	30.Juni2033	530.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	192.135,91	0.0	9105.0	524.0	03.März2032	290.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	192.212,50	0.0	6836.0	1393.0	20.Mai2051	350.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	192.217,27	0.0	10034.0	160.0	23.Feb.2028	460.0
OWL	BLUE OWL FINANCE LLC	Finanzinstitute	191.090,74	0.0	9782.0	618.0	18.Apr.2034	625.0
RDSALN	SHELL FINANCE US INC 144A	Industrie	191.104,24	0.0	6677.0	1407.0	07.Nov.2049	313.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	191.147,01	0.0	9318.0	330.0	17.Okt.2029	200.0
RPRX	ROYALTY PHARMA PLC	Industrie	191.166,10	0.0	6896.0	1388.0	02.Sept.2050	355.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	191.172,68	0.0	11270.0	381.0	01.Dez.2030	775.0
WMB	WILLIAMS COMPANIES INC	Industrie	191.189,30	0.0	10268.0	688.0	15.März2035	560.0
EBAY	EBAY INC	Industrie	191.266,94	0.0	9924.0	104.0	05.Juni2027	360.0
FDX	FEDEX CORP	Industrie	191.461,39	0.0	8488.0	1147.0	15.Nov.2045	475.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	191.461,76	0.0	10062.0	173.0	17.Apr.2028	485.0
AMT	AMERICAN TOWER CORPORATION	Industrie	191.466,07	0.0	9108.0	455.0	15.Apr.2031	270.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	191.522,30	0.0	9090.0	449.0	15.März2031	255.0
EXC	EXELON CORPORATION	Versorger	191.527,44	0.0	9509.0	1306.0	15.März2053	560.0
EXC	EXELON CORPORATION	Versorger	191.564,86	0.0	9730.0	761.0	15.März2036	495.0
MSFT	MICROSOFT CORPORATION	Industrie	191.592,85	0.0	9958.0	103.0	15.Juni2027	340.0
ET	ENERGY TRANSFER LP	Industrie	190.546,65	0.0	10187.0	163.0	15.Feb.2028	555.0
MELI	MERCADOLIBRE INC	Industrie	190.547,94	0.0	9840.0	554.0	15.Jan.2033	490.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	190.551,34	0.0	10425.0	593.0	01.Feb.2034	665.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	190.657,29	0.0	9280.0	1469.0	15.Apr.2064	550.0
MCD	MCDONALDS CORPORATION MTN	Industrie	190.669,99	0.0	8404.0	1235.0	01.März2047	445.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	190.761,41	0.0	9409.0	1352.0	01.Aug.2054	535.0
DE	DEERE & CO	Industrie	190.792,73	0.0	8522.0	1108.0	09.Juni2042	390.0
AMT	AMERICAN TOWER CORPORATION	Industrie	190.868,52	0.0	8850.0	495.0	15.Sept.2031	230.0
AAPL	APPLE INC	Industrie	190.902,40	0.0	8840.0	492.0	05.Aug.2031	170.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	190.914,73	0.0	10194.0	210.0	01.Aug.2028	520.0
AES	AES CORPORATION (THE)	Versorger	190.965,39	0.0	10100.0	189.0	01.Juni2028	545.0
GM	GENERAL MOTORS CO	Industrie	190.977,00	0.0	9510.0	863.0	01.Apr.2038	515.0
FISV	FISERV INC	Industrie	189.861,82	0.0	9936.0	347.0	15.März2030	475.0
BIIB	BIOGEN INC	Industrie	189.919,64	0.0	6394.0	1395.0	01.Mai2050	315.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	189.964,83	0.0	9109.0	882.0	06.Dez.2037	400.0
MCK	MCKESSON CORP	Industrie	189.995,10	0.0	10079.0	360.0	30.Mai2030	465.0
COP	CONOCOPHILLIPS CO	Industrie	190.000,70	0.0	10210.0	603.0	15.Sept.2033	505.0
MPLX	MPLX LP	Industrie	190.005,63	0.0	9926.0	1296.0	15.Sept.2055	620.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	190.031,56	0.0	9684.0	989.0	15.Sept.2040	513.0
AAPL	APPLE INC	Industrie	190.050,67	0.0	6630.0	1457.0	11.Sept.2049	295.0
JBS	JBS NV	Industrie	190.105,06	0.0	9726.0	1371.0	15.Apr.2066	638.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	190.118,94	0.0	10342.0	684.0	15.Juni2035	595.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	190.208,79	0.0	6861.0	1092.0	01.März2042	350.0
AMT	AMERICAN TOWER CORPORATION	Industrie	190.213,19	0.0	9910.0	114.0	15.Juli2027	355.0
ATO	ATMOS ENERGY CORPORATION	Versorger	190.225,28	0.0	9480.0	317.0	15.Sept.2029	263.0
WMT	WALMART INC	Industrie	190.275,21	0.0	9958.0	544.0	09.Sept.2032	415.0
AAPL	APPLE INC	Industrie	190.299,03	0.0	7676.0	1576.0	08.Aug.2062	410.0
AMT	AMERICAN TOWER CORPORATION	Industrie	190.327,93	0.0	10183.0	253.0	15.Feb.2029	520.0
KR	KROGER CO	Industrie	190.340,58	0.0	9929.0	118.0	01.Aug.2027	370.0
DTE	DTE ENERGY COMPANY	Versorger	190.380,35	0.0	10092.0	190.0	01.Juni2028	488.0
CBG	CBRE SERVICES INC	Industrie	190.399,13	0.0	10457.0	642.0	15.Aug.2034	595.0
SANLTD	SANDS CHINA LTD	Industrie	190.419,42	0.0	9481.0	269.0	08.März2029	285.0
QCOM	QUALCOMM INCORPORATED	Industrie	190.436,65	0.0	8266.0	1344.0	20.Mai2052	450.0
MET	METLIFE INC	Finanzinstitute	189.256,28	0.0	9313.0	1347.0	15.Jan.2054	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	189.381,10	0.0	9403.0	257.0	12.Jan.2029	225.0
AMT	AMERICAN TOWER CORPORATION	Industrie	189.387,51	0.0	9865.0	160.0	15.Jan.2028	360.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	189.473,40	0.0	9925.0	222.0	15.Sept.2028	400.0
MA	MASTERCARD INC	Industrie	189.524,90	0.0	9845.0	697.0	15.Jan.2035	455.0
QCOM	QUALCOMM INCORPORATED	Industrie	189.532,97	0.0	8504.0	559.0	20.Mai2032	165.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	189.536,15	0.0	10886.0	583.0	30.Nov.2033	640.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	189.633,21	0.0	10121.0	163.0	20.Jan.2028	475.0
OKE	ONEOK INC	Industrie	189.705,39	0.0	10261.0	222.0	01.Nov.2028	565.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	189.725,94	0.0	9450.0	315.0	13.Sept.2030	287.0
KEY	KEYCORP MTN	Finanzinstitute	189.737,79	0.0	9854.0	721.0	28.Jan.2037	530.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	189.739,88	0.0	9182.0	388.0	01.Juli2030	225.0
LLY	ELI LILLY AND COMPANY	Industrie	189.772,70	0.0	8954.0	1370.0	27.Feb.2053	488.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	189.782,68	0.0	8270.0	1269.0	15.Dez.2048	445.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	189.785,96	0.0	10116.0	517.0	15.Juli2032	500.0
RNR	RENAISSANCERE HOLDINGS LTD	Finanzinstitute	189.795,14	0.0	10316.0	563.0	05.Juni2033	575.0
AMT	AMERICAN TOWER CORPORATION	Industrie	188.699,16	0.0	10516.0	588.0	15.Nov.2033	590.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	188.706,53	0.0	9749.0	518.0	06.Juni2033	463.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	188.722,86	0.0	10108.0	254.0	01.März2029	588.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	188.761,25	0.0	10359.0	407.0	08.Feb.2031	575.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	188.841,94	0.0	7344.0	1401.0	01.März2052	388.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	188.850,03	0.0	9878.0	773.0	15.Mai2036	485.0
EQNR	EQUINOR ASA	Agency	188.877,23	0.0	7532.0	1400.0	06.Apr.2050	370.0
TRMB	TRIMBLE INC	Industrie	188.882,44	0.0	10029.0	186.0	15.Juni2028	490.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	188.922,58	0.0	9937.0	437.0	23.Apr.2032	468.0
AAPL	APPLE INC	Industrie	188.973,02	0.0	7768.0	1302.0	13.Nov.2047	375.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	188.975,10	0.0	13096.0	796.0	15.Nov.2038	888.0
SO	SOUTHERN COMPANY (THE)	Versorger	188.987,87	0.0	10092.0	120.0	01.Aug.2027	511.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	188.996,33	0.0	10089.0	251.0	16.Jan.2029	450.0
CMCSA	COMCAST CORPORATION	Industrie	189.017,18	0.0	8200.0	1405.0	15.Okt.2058	495.0
CMI	CUMMINS INC	Industrie	189.057,83	0.0	10124.0	422.0	15.Feb.2031	470.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	189.078,07	0.0	9939.0	94.0	15.Apr.2027	338.0
STT	STATE STREET CORP	Finanzinstitute	189.142,79	0.0	9394.0	350.0	24.Jan.2030	240.0
NVDA	NVIDIA CORPORATION	Industrie	189.152,86	0.0	8381.0	1044.0	01.Apr.2040	350.0
GILD	GILEAD SCIENCES INC	Industrie	189.247,95	0.0	7259.0	1122.0	01.Okt.2040	260.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	189.248,13	0.0	10206.0	649.0	11.Apr.2034	510.0
WELL	WELLTOWER OP LLC	Finanzinstitute	188.078,68	0.0	10020.0	370.0	01.Juli2030	450.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	188.134,62	0.0	8758.0	449.0	21.Jan.2031	125.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	188.222,61	0.0	8694.0	525.0	06.Jan.2032	195.0
CVS	CVS HEALTH CORP	Industrie	188.293,78	0.0	9204.0	1065.0	05.Dez.2043	530.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Finanzinstitute	188.317,50	0.0	10757.0	377.0	30.Okt.2031	649.0
DGELN	DIAGEO CAPITAL PLC	Industrie	188.360,30	0.0	9089.0	374.0	29.Apr.2030	200.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	188.406,71	0.0	6247.0	1754.0	21.Sept.2071	325.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	188.408,24	0.0	9909.0	746.0	23.Apr.2037	528.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	188.535,82	0.0	6276.0	1504.0	04.Dez.2051	288.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	188.539,32	0.0	10539.0	592.0	07.Dez.2033	600.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Finanzinstitute	188.546,25	0.0	10090.0	169.0	14.Feb.2029	493.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	188.587,05	0.0	8181.0	660.0	01.Okt.2033	245.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Industrie	188.631,57	0.0	10301.0	240.0	07.Jan.2029	580.0
FGG67707	FGOLD 30YR 3.5% LB110K 2017	MBS Pass-Through	187.932,45	0.0	9336.0	666.0	01.Jan.2048	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	187.477,59	0.0	10257.0	285.0	15.Juli2029	555.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	187.635,02	0.0	10119.0	261.0	10.Apr.2029	470.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	187.668,08	0.0	7635.0	1256.0	01.Nov.2046	375.0
BACR	BARCLAYS PLC	Finanzinstitute	187.764,82	0.0	9354.0	401.0	23.Sept.2035	356.0
ZTS	ZOETIS INC	Industrie	187.804,38	0.0	10480.0	527.0	16.Nov.2032	560.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	187.861,81	0.0	9978.0	1079.0	09.Juli2044	584.0
JNJ	JOHNSON & JOHNSON	Industrie	187.863,81	0.0	7971.0	1306.0	03.März2047	375.0
MET	METLIFE INC	Finanzinstitute	187.869,66	0.0	10241.0	671.0	15.Dez.2034	530.0
KR	KROGER CO	Industrie	187.873,36	0.0	8242.0	1220.0	01.Feb.2047	445.0
D	DOMINION ENERGY INC	Versorger	187.876,65	0.0	9982.0	186.0	01.Juni2028	425.0
MMM	3M CO MTN	Industrie	187.958,39	0.0	7783.0	1314.0	14.Sept.2048	400.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	188.017,83	0.0	9372.0	564.0	29.Sept.2032	356.0
ORCL	ORACLE CORPORATION	Industrie	188.040,88	0.0	7628.0	1284.0	27.Sept.2064	550.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	186.900,92	0.0	10185.0	637.0	15.Juni2034	538.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	186.917,64	0.0	10242.0	248.0	24.Jan.2030	543.0
K	KELLANOVA	Industrie	186.961,72	0.0	11275.0	416.0	01.Apr.2031	745.0
RIOLN	RIO TINTO ALCAN INC	Industrie	186.992,19	0.0	10773.0	601.0	15.Dez.2033	613.0
DGELN	DIAGEO CAPITAL PLC	Industrie	187.037,35	0.0	9349.0	329.0	24.Okt.2029	238.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	187.048,58	0.0	10513.0	535.0	15.Jan.2033	615.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	187.060,52	0.0	9832.0	271.0	15.Apr.2029	365.0
STZ	CONSTELLATION BRANDS INC	Industrie	187.064,66	0.0	8853.0	483.0	01.Aug.2031	225.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	187.088,30	0.0	10081.0	91.0	05.Apr.2027	498.0
NEM	NEWMONT CORPORATION	Industrie	187.114,76	0.0	9053.0	556.0	15.Juli2032	260.0
PEP	PEPSICO INC	Industrie	187.134,83	0.0	9998.0	249.0	15.Jan.2029	410.0
JBS	JBS NV	Industrie	187.151,35	0.0	10384.0	689.0	20.Apr.2035	595.0
CFG	CITIZENS BANK NA	Finanzinstitute	187.208,28	0.0	10019.0	121.0	09.Aug.2028	458.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Industrie	187.239,71	0.0	9672.0	377.0	01.Sept.2031	350.0
TGT	TARGET CORPORATION	Industrie	187.302,25	0.0	10071.0	541.0	15.Sept.2032	450.0
C	CITIGROUP INC	Finanzinstitute	187.390,94	0.0	8810.0	1180.0	30.Juli2045	465.0
ORCL	ORACLE CORPORATION	Industrie	187.407,05	0.0	6107.0	1365.0	25.März2061	410.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	186.274,00	0.0	8993.0	466.0	01.Juni2031	230.0
F	FORD MOTOR COMPANY	Industrie	186.308,08	0.0	8075.0	1099.0	08.Dez.2046	529.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzinstitute	186.311,35	0.0	9737.0	341.0	15.März2030	580.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	186.339,32	0.0	10223.0	406.0	23.Jan.2031	490.0
LOW	LOWES COMPANIES INC	Industrie	186.340,81	0.0	7440.0	1263.0	15.Apr.2046	370.0
VICI	VICI PROPERTIES LP	Industrie	186.361,73	0.0	10031.0	690.0	01.Apr.2035	563.0
SO	SOUTHERN COMPANY (THE)	Versorger	186.506,51	0.0	10296.0	254.0	15.März2029	550.0
UNP	UNION PACIFIC CORPORATION	Industrie	186.553,85	0.0	9855.0	1340.0	01.Dez.2054	560.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	186.575,99	0.0	9689.0	329.0	15.Dez.2029	355.0
LLY	ELI LILLY AND COMPANY	Industrie	186.606,00	0.0	10000.0	300.0	14.Aug.2029	420.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	186.685,32	0.0	9638.0	520.0	04.Mai2032	388.0
AEP	INDIANA MICHIGAN POWER CO	Versorger	186.791,79	0.0	9725.0	1370.0	15.März2056	560.0
KO	COCA-COLA CO	Industrie	186.806,69	0.0	6121.0	1510.0	01.Juni2050	260.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	186.842,08	0.0	9918.0	274.0	15.Mai2029	400.0
CMNGEN	COMMONWEALTH FING AUTH PA REV	Local Authority	186.327,25	0.0	9159.0	725.0	01.Juni2038	386.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	185.743,81	0.0	8832.0	420.0	21.Sept.2030	125.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	185.777,77	0.0	9242.0	1223.0	01.Apr.2054	625.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	185.785,17	0.0	10194.0	336.0	16.Jan.2030	450.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	185.821,89	0.0	9925.0	162.0	08.Jan.2028	390.0
EQIX	EQUINIX INC	Industrie	185.840,92	0.0	9516.0	520.0	15.Apr.2032	390.0
CVX	CHEVRON USA INC	Industrie	185.877,59	0.0	10032.0	400.0	15.Okt.2030	430.0
PSX	PHILLIPS 66 CO (NC5.25)	Industrie	185.888,93	0.0	9978.0	401.0	15.März2056	588.0
MMM	3M CO MTN	Industrie	185.975,14	0.0	9735.0	262.0	01.März2029	338.0
GATX	GATX CORPORATION	Finanzinstitute	185.986,15	0.0	10092.0	1285.0	05.Juni2054	605.0
DIS	WALT DISNEY CO	Industrie	186.060,70	0.0	6242.0	1469.0	01.Sept.2049	275.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	186.071,84	0.0	8949.0	454.0	01.Mai2031	260.0
HUM	HUMANA INC	Finanzinstitute	186.079,94	0.0	10267.0	617.0	15.März2034	595.0
WMB	WILLIAMS COMPANIES INC	Industrie	186.127,79	0.0	9879.0	1321.0	15.März2056	595.0
MET	METLIFE INC	Finanzinstitute	186.151,32	0.0	8937.0	1327.0	15.Juli2052	500.0
KMI	KINDER MORGAN INC	Industrie	185.080,87	0.0	10161.0	250.0	01.Feb.2029	500.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Finanzinstitute	185.154,01	0.0	9893.0	414.0	28.Jan.2032	462.0
DE	JOHN DEERE CAPITAL CORP	Industrie	185.181,80	0.0	8777.0	446.0	15.Jan.2031	145.0
ABXCN	BARRICK NA FINANCE LLC	Industrie	185.194,21	0.0	10006.0	1037.0	01.Mai2043	575.0
CNC	CENTENE CORPORATION	Finanzinstitute	185.220,14	0.0	8632.0	478.0	01.Aug.2031	263.0
STT	STATE STREET CORP	Finanzinstitute	185.222,72	0.0	10336.0	232.0	21.Nov.2029	568.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	185.264,38	0.0	9187.0	390.0	16.Juli2030	268.0
CQP	CHENIERE ENERGY PARTNERS LP	Industrie	185.288,81	0.0	10515.0	558.0	30.Juni2033	595.0
RNR	RENAISSANCERE FINANCE INC	Finanzinstitute	185.347,00	0.0	9907.0	111.0	01.Juli2027	345.0
NOC	NORTHROP GRUMMAN CORP	Industrie	185.380,19	0.0	9347.0	1252.0	01.Mai2050	525.0
OBDC	BLUE OWL CAPITAL CORP	Finanzinstitute	185.397,23	0.0	9950.0	259.0	15.März2029	595.0
EFX	EQUIFAX INC	Industrie	185.406,66	0.0	8801.0	494.0	15.Sept.2031	235.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	185.434,56	0.0	10527.0	750.0	15.März2036	580.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	185.444,55	0.0	9709.0	122.0	01.Aug.2027	210.0
HD	HOME DEPOT INC	Industrie	185.448,70	0.0	9174.0	1119.0	15.Feb.2044	488.0
WMB	WILLIAMS COMPANIES INC	Industrie	185.480,12	0.0	10197.0	208.0	15.Aug.2028	530.0
SANFP	SANOFI SA	Industrie	185.615,75	0.0	9903.0	195.0	19.Juni2028	363.0
LOW	LOWES COMPANIES INC	Industrie	185.624,49	0.0	10145.0	580.0	01.Juli2033	515.0
LLY	ELI LILLY AND COMPANY	Industrie	185.629,06	0.0	10018.0	550.0	15.Okt.2032	455.0
INTC	INTEL CORPORATION	Industrie	184.507,01	0.0	9615.0	536.0	05.Aug.2032	415.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	184.598,67	0.0	9830.0	474.0	29.Jan.2032	600.0
COR	CENCORA INC	Industrie	184.622,32	0.0	9852.0	152.0	15.Dez.2027	345.0
OKE	ONEOK INC	Industrie	184.637,25	0.0	10585.0	519.0	15.Nov.2032	610.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	184.649,13	0.0	10090.0	603.0	15.Jan.2034	588.0
WDSAU	WOODSIDE FINANCE LTD	Industrie	184.654,19	0.0	9397.0	1311.0	12.Sept.2054	570.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	184.656,38	0.0	10106.0	115.0	15.Juli2027	535.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	184.690,66	0.0	10116.0	161.0	12.Jan.2028	490.0
WMT	WALMART INC	Industrie	184.754,60	0.0	11175.0	857.0	15.Apr.2038	620.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	184.773,82	0.0	8782.0	417.0	15.Sept.2030	138.0
MCD	MCDONALDS CORPORATION MTN	Industrie	184.791,62	0.0	9807.0	741.0	09.Dez.2035	470.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	184.820,80	0.0	8978.0	404.0	10.Aug.2030	175.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	184.868,88	0.0	9728.0	376.0	15.Juli2030	370.0
CMCSA	COMCAST CORPORATION	Industrie	184.927,32	0.0	10359.0	699.0	15.Juni2035	565.0
KO	COCA-COLA CO	Industrie	184.953,91	0.0	9473.0	183.0	15.März2028	100.0
PFE	WYETH LLC	Industrie	184.958,59	0.0	11053.0	609.0	01.Feb.2034	650.0
LLY	ELI LILLY AND COMPANY	Industrie	185.022,97	0.0	9801.0	264.0	15.März2029	338.0
NXPI	NXP BV	Industrie	185.050,80	0.0	9572.0	360.0	01.Mai2030	340.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	183.948,94	0.0	9928.0	228.0	15.Nov.2028	395.0
SYK	STRYKER CORPORATION	Industrie	183.953,09	0.0	8704.0	1201.0	15.März2046	463.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	184.058,89	0.0	9193.0	453.0	15.Apr.2031	285.0
GOOGL	ALPHABET INC	Industrie	184.082,32	0.0	6655.0	1167.0	15.Aug.2040	190.0
PERU	PERU (REPUBLIC OF)	Sovereigns	184.086,04	0.0	7627.0	1090.0	11.März2041	330.0
C	CITIGROUP INC	Finanzinstitute	184.124,53	0.0	8667.0	869.0	24.Jan.2039	388.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	184.125,72	0.0	9179.0	448.0	25.März2031	296.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	184.126,15	0.0	10224.0	139.0	25.Okt.2028	580.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	184.184,89	0.0	9017.0	1455.0	15.Juni2062	520.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	184.205,96	0.0	9932.0	87.0	01.Apr.2027	330.0
EMR	EMERSON ELECTRIC CO	Industrie	184.270,18	0.0	9692.0	142.0	15.Okt.2027	180.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	184.308,94	0.0	10102.0	291.0	02.Juli2029	425.0
XOM	EXXON MOBIL CORP	Industrie	184.430,19	0.0	7797.0	1248.0	06.März2045	357.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	184.431,71	0.0	9894.0	210.0	15.Aug.2028	370.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	184.444,66	0.0	9438.0	526.0	07.Apr.2032	360.0
BA	BOEING CO	Industrie	184.480,76	0.0	9659.0	264.0	01.März2029	320.0
DELL	DELL INTERNATIONAL LLC	Industrie	183.291,67	0.0	10145.0	350.0	01.Apr.2030	500.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	183.306,16	0.0	9581.0	1356.0	15.Sept.2055	560.0
WMB	WILLIAMS COMPANIES INC	Industrie	183.346,39	0.0	9106.0	1153.0	15.Sept.2045	510.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	183.357,56	0.0	10347.0	551.0	31.Jan.2033	535.0
LLY	ELI LILLY AND COMPANY	Industrie	183.384,25	0.0	5629.0	1551.0	15.Mai2050	225.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	183.424,65	0.0	12098.0	787.0	01.März2038	825.0
UNP	UNION PACIFIC CORPORATION	Industrie	183.456,47	0.0	9353.0	352.0	05.Feb.2030	240.0
ADSK	AUTODESK INC	Industrie	183.495,39	0.0	9898.0	107.0	15.Juni2027	350.0
MSCI	MSCI INC	Industrie	183.515,82	0.0	9837.0	722.0	01.Sept.2035	525.0
CCI	CROWN CASTLE INC	Industrie	183.534,01	0.0	9946.0	565.0	01.Mai2033	510.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrie	183.597,45	0.0	10140.0	261.0	15.März2029	505.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrie	183.623,87	0.0	9887.0	263.0	21.März2029	380.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	183.627,77	0.0	10270.0	694.0	01.Juni2035	545.0
INTC	INTEL CORPORATION	Industrie	183.856,31	0.0	9395.0	221.0	12.Aug.2028	160.0
UNP	UNION PACIFIC CORPORATION	Industrie	183.880,45	0.0	9090.0	462.0	20.Mai2031	238.0
UPS	UNITED PARCEL SERVICE INC	Industrie	183.883,77	0.0	10284.0	636.0	22.Mai2034	515.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	182.727,62	0.0	7574.0	1348.0	22.März2050	400.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	182.747,37	0.0	10200.0	622.0	15.Mai2034	535.0
BATSLN	BAT CAPITAL CORP	Industrie	182.751,16	0.0	10329.0	710.0	15.Aug.2035	563.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	182.821,92	0.0	9708.0	302.0	15.Aug.2029	338.0
KEY	KEYCORP MTN	Finanzinstitute	182.827,89	0.0	10662.0	600.0	06.März2035	640.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	182.833,90	0.0	8449.0	1254.0	15.März2048	460.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	182.884,26	0.0	10289.0	683.0	09.Jan.2035	535.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	182.966,64	0.0	10057.0	255.0	24.Jan.2029	413.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	182.968,98	0.0	10597.0	532.0	15.Jan.2033	580.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	182.997,37	0.0	8857.0	518.0	15.Jan.2032	244.0
CI	CIGNA GROUP	Industrie	183.004,31	0.0	10225.0	427.0	15.Mai2031	513.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	183.031,08	0.0	10016.0	197.0	20.Juni2028	430.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	183.102,92	0.0	10010.0	188.0	15.Juni2028	440.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	183.248,96	0.0	10393.0	377.0	07.Sept.2030	550.0
JBL	JABIL INC	Industrie	183.274,10	0.0	9989.0	98.0	15.Mai2027	425.0
DALTRN	DALLAS TX AREA RAPID TRAN	Local Authority	182.906,19	0.0	10207.0	922.0	01.Dez.2044	600.0
INTNED	ING GROEP NV FXD-FRN	Finanzinstitute	182.108,02	0.0	10073.0	179.0	25.März2029	486.0
C	CITIGROUP INC	Finanzinstitute	182.234,27	0.0	9338.0	1084.0	06.Mai2044	530.0
GLW	CORNING INC	Industrie	182.278,01	0.0	9101.0	1519.0	15.Nov.2079	545.0
TMUS	T-MOBILE USA INC	Industrie	182.504,99	0.0	8801.0	506.0	15.Nov.2031	225.0
GE	GENERAL ELECTRIC CO	Industrie	182.507,23	0.0	10018.0	755.0	29.Jan.2036	490.0
CSCO	CISCO SYSTEMS INC	Industrie	182.558,37	0.0	9270.0	1485.0	26.Feb.2064	535.0
FNBJ8269	FNMA 30YR	MBS Pass-Through	182.662,67	0.0	9855.0	523.0	01.Feb.2048	450.0
CM	CANADIAN IMPERIAL (FX-FRN)	Finanzinstitute	181.533,27	0.0	10220.0	328.0	13.Jan.2031	525.0
TAP	MOLSON COORS BREWING CO	Industrie	181.628,19	0.0	9068.0	1027.0	01.Mai2042	500.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	181.630,09	0.0	10363.0	135.0	15.Nov.2027	710.0
HCA	HCA INC	Industrie	181.653,38	0.0	9578.0	1252.0	01.Juni2053	590.0
TGT	TARGET CORPORATION	Industrie	181.713,03	0.0	9769.0	681.0	15.Sept.2034	450.0
O	REALTY INCOME CORPORATION	Finanzinstitute	181.744,76	0.0	9961.0	119.0	15.Aug.2027	395.0
JEF	JEFFERIES GROUP LLC	Finanzinstitute	181.745,55	0.0	9715.0	339.0	23.Jan.2030	415.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	181.801,48	0.0	8252.0	1181.0	15.Mai2047	450.0
QRVO	QORVO INC	Industrie	181.899,22	0.0	9817.0	258.0	15.Okt.2029	438.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	181.920,09	0.0	10017.0	383.0	15.Aug.2030	440.0
STT	STATE STREET CORP	Finanzinstitute	181.927,52	0.0	10167.0	567.0	18.Mai2034	516.0
EQNR	EQUINOR ASA	Agency	181.982,23	0.0	9278.0	376.0	22.Mai2030	238.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	182.013,75	0.0	10052.0	701.0	15.März2035	505.0
INTNED	ING GROEP NV	Finanzinstitute	182.090,00	0.0	9084.0	455.0	01.Apr.2032	273.0
APTV	APTIV SWISS HOLDINGS LTD	Industrie	180.924,76	0.0	7334.0	1328.0	01.Mai2052	415.0
CI	CIGNA GROUP	Industrie	180.972,58	0.0	10000.0	390.0	15.Sept.2030	450.0
BACR	BARCLAYS PLC	Finanzinstitute	180.995,30	0.0	9014.0	439.0	10.März2032	267.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	181.015,61	0.0	9492.0	315.0	15.Sept.2029	295.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	181.091,66	0.0	10044.0	88.0	15.Apr.2027	460.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	181.111,72	0.0	10254.0	492.0	21.Feb.2032	513.0
TGT	TARGET CORPORATION	Industrie	181.150,36	0.0	9780.0	273.0	15.Apr.2029	338.0
AAPL	APPLE INC	Industrie	181.219,77	0.0	10136.0	709.0	12.Mai2035	475.0
MRK	MERCK & CO INC	Industrie	181.233,87	0.0	9466.0	250.0	10.Dez.2028	190.0
DIS	TWDC ENTERPRISES 18 CORP	Industrie	181.268,59	0.0	11218.0	481.0	01.März2032	700.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	181.339,73	0.0	10712.0	792.0	11.Mai2037	600.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	181.475,74	0.0	9764.0	1293.0	01.Okt.2054	605.0
APP	APPLOVIN CORP	Industrie	180.349,52	0.0	10096.0	318.0	01.Dez.2029	513.0
A	AGILENT TECHNOLOGIES INC	Industrie	180.576,53	0.0	8999.0	450.0	12.März2031	230.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	180.603,63	0.0	7403.0	1137.0	02.Dez.2041	300.0
SO	SOUTHERN POWER COMPANY	Versorger	180.613,08	0.0	9726.0	734.0	01.Okt.2035	490.0
HCA	HCA INC	Industrie	180.615,50	0.0	9692.0	1298.0	15.Sept.2054	595.0
AMT	AMERICAN TOWER CORPORATION	Industrie	180.618,87	0.0	9423.0	343.0	15.Jan.2030	290.0
EXC	EXELON CORPORATION	Versorger	180.741,22	0.0	10265.0	563.0	15.März2033	530.0
BA	BOEING CO	Industrie	180.761,18	0.0	7198.0	1351.0	01.Feb.2050	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	180.904,39	0.0	10027.0	478.0	10.Okt.2031	460.0
ES	EVERSOURCE ENERGY	Versorger	179.724,85	0.0	10038.0	568.0	15.Mai2033	513.0
HSBC	HSBC USA INC	Finanzinstitute	179.733,98	0.0	10083.0	196.0	03.Juni2028	465.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	179.846,47	0.0	8562.0	1192.0	03.Nov.2045	435.0
RIOLN	RIO TINTO ALCAN INC	Industrie	179.847,53	0.0	11154.0	413.0	15.März2031	725.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	179.914,30	0.0	8746.0	496.0	01.Sept.2031	190.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	180.006,54	0.0	9904.0	421.0	10.Feb.2032	446.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	180.026,57	0.0	9136.0	374.0	01.Mai2030	195.0
DELL	DELL INTERNATIONAL LLC	Industrie	180.054,88	0.0	9912.0	424.0	15.Feb.2031	450.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Finanzinstitute	180.079,81	0.0	10185.0	338.0	14.Feb.2031	513.0
SO	GEORGIA POWER COMPANY	Versorger	180.105,57	0.0	10229.0	624.0	15.März2034	525.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	180.253,02	0.0	8771.0	458.0	11.März2031	165.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	180.264,28	0.0	8072.0	1308.0	15.Juli2049	425.0
ANGINC	AMERICAN NATIONAL GROUP INC	Finanzinstitute	180.275,54	0.0	9844.0	687.0	15.Juli2035	600.0
CCI	CROWN CASTLE INC	Industrie	179.182,93	0.0	7203.0	1121.0	01.Apr.2041	290.0
T	AT&T INC	Industrie	179.272,22	0.0	9960.0	1415.0	30.Okt.2066	630.0
EXC	EXELON CORPORATION	Versorger	179.278,15	0.0	10183.0	425.0	15.März2031	513.0
AMGN	AMGEN INC	Industrie	179.286,16	0.0	8668.0	1351.0	01.März2053	488.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	179.369,18	0.0	10175.0	567.0	03.März2033	488.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	179.388,62	0.0	9966.0	191.0	28.Apr.2028	385.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	179.432,23	0.0	6535.0	1450.0	15.Juni2050	300.0
TRGP	TARGA RESOURCES CORP	Industrie	179.455,96	0.0	10142.0	710.0	15.Aug.2035	555.0
DD	DUPONT DE NEMOURS INC 144A	Industrie	179.513,93	0.0	10044.0	223.0	15.Nov.2028	472.0
CSX	CSX CORP	Industrie	179.545,42	0.0	10073.0	708.0	15.Juni2035	505.0
INTC	INTEL CORPORATION	Industrie	179.554,97	0.0	9346.0	1307.0	21.Feb.2054	560.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	179.596,93	0.0	9937.0	218.0	21.Sept.2028	394.0
CRM	SALESFORCE INC	Industrie	179.645,96	0.0	6832.0	1137.0	15.Juli2041	270.0
AON	AON CORP	Finanzinstitute	179.649,24	0.0	9797.0	271.0	02.Mai2029	375.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	179.661,27	0.0	10183.0	693.0	01.März2035	525.0
TRGP	TARGA RESOURCES CORP	Industrie	179.699,35	0.0	10157.0	682.0	15.Feb.2035	550.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	179.703,09	0.0	9899.0	162.0	29.Jan.2028	340.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	179.711,28	0.0	7959.0	1363.0	05.Apr.2052	440.0
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	179.605,29	0.0	6174.0	1533.0	01.Apr.2050	256.0
BIO	BIO-RAD LABORATORIES INC	Industrie	178.526,24	0.0	9352.0	515.0	15.März2032	370.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	178.531,95	0.0	10143.0	261.0	15.März2029	490.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	178.542,09	0.0	10131.0	1482.0	14.März2065	588.0
NOC	NORTHROP GRUMMAN CORP	Industrie	178.650,53	0.0	10009.0	644.0	01.Juni2034	490.0
PEP	PEPSICO INC	Industrie	178.680,45	0.0	10088.0	527.0	23.Juli2032	465.0
FANG	DIAMONDBACK ENERGY INC	Industrie	178.744,37	0.0	9678.0	325.0	01.Dez.2029	350.0
FISV	FISERV INC	Industrie	178.780,38	0.0	9901.0	221.0	01.Okt.2028	420.0
DELL	DELL INTERNATIONAL LLC	Industrie	178.796,96	0.0	9904.0	545.0	06.Okt.2032	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	178.839,62	0.0	9869.0	257.0	01.März2029	420.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	178.851,24	0.0	9316.0	335.0	01.Dez.2029	238.0
UBER	UBER TECHNOLOGIES INC	Industrie	178.860,46	0.0	9818.0	418.0	15.Jan.2031	415.0
CSL	CARLISLE COMPANIES INCORPORATED	Industrie	178.896,43	0.0	9372.0	356.0	01.März2030	275.0
BRO	BROWN & BROWN INC	Finanzinstitute	178.968,43	0.0	10034.0	690.0	23.Juni2035	555.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	179.014,87	0.0	9204.0	366.0	12.März2030	185.0
AAPL	APPLE INC	Industrie	179.029,76	0.0	5824.0	1555.0	20.Aug.2050	240.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	179.032,52	0.0	9317.0	1382.0	15.Feb.2055	520.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	179.042,40	0.0	9779.0	275.0	15.Mai2029	370.0
CI	CIGNA GROUP	Industrie	179.054,28	0.0	10060.0	1325.0	15.Jan.2056	600.0
CAG	CONAGRA BRANDS INC	Industrie	179.060,55	0.0	8599.0	1154.0	01.Nov.2048	540.0
CVS	CVS HEALTH CORP	Industrie	177.943,76	0.0	8865.0	407.0	21.Aug.2030	175.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	177.979,42	0.0	8860.0	389.0	17.Mai2030	88.0
ES	EVERSOURCE ENERGY	Versorger	178.044,35	0.0	10452.0	423.0	15.Apr.2031	585.0
BA	BOEING CO	Industrie	178.061,01	0.0	9814.0	166.0	01.Feb.2028	325.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	178.109,05	0.0	9967.0	510.0	26.Mai2033	499.0
CMI	CUMMINS INC	Industrie	178.212,65	0.0	10234.0	692.0	09.Mai2035	530.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	178.254,35	0.0	5906.0	1656.0	15.Sept.2060	300.0
OGS	ONE GAS INC	Versorger	178.265,51	0.0	9098.0	378.0	15.Mai2030	200.0
WM	WASTE MANAGEMENT INC	Industrie	178.284,58	0.0	9618.0	1374.0	15.Okt.2054	535.0
AVGO	BROADCOM INC	Industrie	178.320,61	0.0	9892.0	401.0	15.Okt.2030	420.0
LRCX	LAM RESEARCH CORPORATION	Industrie	178.327,86	0.0	9075.0	388.0	15.Juni2030	190.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	178.332,01	0.0	10173.0	432.0	15.Apr.2031	490.0
RSG	REPUBLIC SERVICES INC	Industrie	178.369,16	0.0	10156.0	267.0	01.Apr.2029	488.0
FANG	DIAMONDBACK ENERGY INC	Industrie	178.396,60	0.0	9360.0	444.0	24.März2031	313.0
FNBN5316	FNMA 30YR	MBS Pass-Through	178.241,11	0.0	9271.0	622.0	01.März2049	350.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	177.338,46	0.0	10134.0	189.0	28.Apr.2028	500.0
DVN	DEVON ENERGY CORPORATION	Industrie	177.339,60	0.0	10005.0	210.0	15.Jan.2030	450.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Versorger	177.435,53	0.0	9836.0	1346.0	15.Okt.2055	585.0
CARR	CARRIER GLOBAL CORP	Industrie	177.460,82	0.0	7220.0	1400.0	05.Apr.2050	358.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	177.508,40	0.0	10025.0	628.0	31.Jan.2034	485.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	177.570,67	0.0	10281.0	606.0	15.Jan.2034	575.0
AMD	XILINX INC	Industrie	177.602,52	0.0	9251.0	379.0	01.Juni2030	238.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	177.613,39	0.0	8812.0	471.0	09.Juli2032	226.0
TRGP	TARGA RESOURCES CORP	Industrie	177.659,64	0.0	10093.0	388.0	15.Sept.2030	490.0
WDAY	WORKDAY INC	Industrie	177.672,60	0.0	9323.0	518.0	01.Apr.2032	380.0
MET	METLIFE INC	Finanzinstitute	177.677,29	0.0	8375.0	1105.0	13.Aug.2042	413.0
WM	WASTE MANAGEMENT INC	Industrie	177.682,17	0.0	10098.0	347.0	15.März2030	465.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	177.707,15	0.0	8875.0	493.0	13.Okt.2032	249.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	177.727,74	0.0	10014.0	374.0	01.Juli2030	435.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	177.851,86	0.0	10094.0	1372.0	15.März2056	580.0
WDSAU	WOODSIDE FINANCE LTD	Industrie	177.862,64	0.0	10224.0	352.0	19.Mai2030	540.0
CI	CIGNA GROUP	Industrie	177.901,67	0.0	6855.0	1402.0	15.März2050	340.0
CSX	CSX CORP	Industrie	176.755,93	0.0	9926.0	167.0	01.März2028	380.0
ET	ENERGY TRANSFER LP	Industrie	176.778,28	0.0	9966.0	737.0	15.Jan.2036	535.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	176.846,17	0.0	10044.0	305.0	10.Sept.2030	464.0
QCOM	QUALCOMM INCORPORATED	Industrie	176.852,55	0.0	9902.0	706.0	20.Mai2035	465.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	176.897,76	0.0	8960.0	502.0	24.Nov.2031	260.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	176.919,79	0.0	7297.0	1355.0	15.Aug.2049	370.0
WMT	WALMART INC	Industrie	176.994,44	0.0	7199.0	1187.0	22.Sept.2041	250.0
HNDA	HONDA MOTOR CO LTD	Industrie	177.088,15	0.0	9984.0	203.0	08.Juli2028	444.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	177.220,85	0.0	10925.0	643.0	01.Aug.2034	625.0
PFE	PFIZER INC	Industrie	177.227,51	0.0	9931.0	547.0	15.Nov.2032	450.0
WM	WASTE MANAGEMENT INC	Industrie	177.251,75	0.0	10075.0	173.0	15.März2028	450.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	177.254,30	0.0	8520.0	1215.0	01.Feb.2050	525.0
GPN	GLOBAL PAYMENTS INC	Industrie	177.282,35	0.0	9925.0	232.0	15.Nov.2028	450.0
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	177.240,30	0.0	6946.0	1275.0	01.Nov.2050	292.0
C	CITIGROUP INC	Finanzinstitute	176.162,71	0.0	8189.0	1188.0	24.Apr.2048	428.0
FCX	FREEPORT-MCMORAN INC	Industrie	176.243,03	0.0	9959.0	266.0	01.Aug.2030	463.0
BA	BOEING CO	Industrie	176.279,08	0.0	10703.0	410.0	01.Mai2031	639.0
HD	HOME DEPOT INC	Industrie	176.279,70	0.0	10019.0	541.0	15.Sept.2032	450.0
CI	CIGNA GROUP	Industrie	176.350,34	0.0	10309.0	562.0	15.März2033	540.0
PH	PARKER HANNIFIN CORPORATION	Industrie	176.417,81	0.0	9680.0	287.0	14.Juni2029	325.0
PYPL	PAYPAL HOLDINGS INC	Industrie	176.465,26	0.0	8617.0	1286.0	01.Juni2052	505.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	176.517,48	0.0	9221.0	1352.0	09.März2053	513.0
MRK	MERCK & CO INC	Industrie	176.522,27	0.0	10033.0	542.0	15.Sept.2032	455.0
NDAQ	NASDAQ INC	Finanzinstitute	176.569,32	0.0	10183.0	1412.0	28.Juni2063	610.0
UNANA	UNILEVER CAPITAL CORP	Industrie	176.637,72	0.0	8795.0	493.0	12.Aug.2031	175.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzinstitute	176.663,48	0.0	10226.0	431.0	29.Juli2031	670.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	176.665,54	0.0	10044.0	570.0	01.Apr.2033	525.0
MCD	MCDONALDS CORPORATION MTN	Industrie	176.667,64	0.0	9991.0	755.0	13.Feb.2036	500.0
SO	GEORGIA POWER COMPANY	Versorger	175.598,29	0.0	10108.0	565.0	17.Mai2033	495.0
GILD	GILEAD SCIENCES INC	Industrie	175.625,47	0.0	9737.0	1345.0	15.Okt.2053	555.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	175.626,17	0.0	7941.0	1126.0	15.März2042	355.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	175.710,74	0.0	9973.0	213.0	15.Sept.2048	570.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Finanzinstitute	175.760,40	0.0	9938.0	254.0	29.Jan.2030	428.0
AVGO	BROADCOM INC	Industrie	175.780,82	0.0	9910.0	562.0	15.Jan.2033	460.0
MCD	MCDONALDS CORPORATION MTN	Industrie	175.812,75	0.0	10966.0	826.0	15.Okt.2037	630.0
NI	NISOURCE INC	Versorger	175.818,67	0.0	8174.0	1220.0	15.Mai2047	438.0
HD	HOME DEPOT INC	Industrie	175.827,67	0.0	10612.0	979.0	01.Apr.2041	595.0
K	KELLANOVA	Industrie	175.879,44	0.0	9896.0	143.0	15.Nov.2027	340.0
HCA	HCA INC	Industrie	175.895,04	0.0	10260.0	489.0	01.März2032	550.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	175.908,72	0.0	9998.0	213.0	15.Sept.2028	450.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	175.974,95	0.0	9894.0	146.0	01.Dez.2027	395.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	175.984,06	0.0	10300.0	218.0	25.Sept.2028	572.0
AZO	AUTOZONE INC	Industrie	176.056,13	0.0	9946.0	525.0	01.Aug.2032	475.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrie	176.101,48	0.0	10011.0	174.0	16.März2028	445.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	176.113,98	0.0	9988.0	620.0	15.Sept.2054	638.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzinstitute	174.958,02	0.0	9956.0	181.0	24.März2028	440.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	174.960,27	0.0	10174.0	338.0	24.Jan.2030	450.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzinstitute	174.994,26	0.0	9901.0	116.0	21.Juli2027	365.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	175.015,71	0.0	8871.0	1323.0	15.Feb.2053	513.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	175.049,63	0.0	9911.0	784.0	08.Feb.2036	425.0
SJM	J M SMUCKER CO	Industrie	175.066,30	0.0	10343.0	225.0	15.Nov.2028	590.0
CMI	CUMMINS INC	Industrie	175.095,52	0.0	9428.0	1121.0	01.Okt.2043	488.0
MRK	MERCK & CO INC	Industrie	175.203,20	0.0	9822.0	743.0	04.Dez.2035	475.0
PLD	PROLOGIS LP	Finanzinstitute	175.210,80	0.0	10126.0	193.0	15.Juni2028	488.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	175.214,10	0.0	10187.0	254.0	01.Feb.2029	495.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Finanzinstitute	175.241,34	0.0	9899.0	557.0	02.Feb.2034	481.0
BRKHEC	PACIFICORP	Versorger	175.307,23	0.0	10205.0	413.0	15.Feb.2031	530.0
USB	US BANCORP (FXD-FRN) MTN	Finanzinstitute	175.340,02	0.0	9905.0	413.0	26.Jan.2032	448.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	175.355,88	0.0	10407.0	428.0	04.Juni2031	551.0
EMR	EMERSON ELECTRIC CO	Industrie	175.403,69	0.0	8917.0	516.0	21.Dez.2031	220.0
KO	COCA-COLA CO	Industrie	175.407,90	0.0	9400.0	318.0	06.Sept.2029	213.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrie	175.417,53	0.0	7528.0	1123.0	29.Juni2041	299.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Finanzinstitute	175.523,47	0.0	9928.0	256.0	02.Feb.2030	425.0
NYSDEV	NEW YORK ST URBAN DEV CORP	Local Authority	175.395,38	0.0	10248.0	383.0	15.März2039	577.0
FNBJ1699	FNMA 30YR	MBS Pass-Through	175.082,23	0.0	9634.0	570.0	01.Dez.2047	400.0
FGG08824	FGOLD 30YR 2018 PRODUCTION	MBS Pass-Through	174.678,10	0.0	9569.0	638.0	01.Juli2048	400.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	174.398,30	0.0	10186.0	1489.0	15.Sept.2115	613.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	174.406,60	0.0	9949.0	232.0	13.Okt.2028	411.0
JBS	JBS USA LUX SA	Industrie	174.411,92	0.0	9618.0	259.0	02.Feb.2029	300.0
WMT	WALMART INC	Industrie	174.490,34	0.0	9971.0	446.0	30.Apr.2031	415.0
USB	US BANCORP MTN	Finanzinstitute	174.522,10	0.0	9844.0	735.0	26.Jan.2037	503.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzinstitute	174.550,23	0.0	9928.0	429.0	24.März2031	485.0
ROP	ROPER TECHNOLOGIES INC	Industrie	174.571,83	0.0	9959.0	315.0	15.Okt.2029	450.0
AAPL	APPLE INC	Industrie	174.572,08	0.0	5407.0	1745.0	20.Aug.2060	255.0
DCP	DCP MIDSTREAM OPERATING LP	Industrie	174.592,55	0.0	10109.0	96.0	15.Juli2027	563.0
WMT	WALMART INC	Industrie	174.602,00	0.0	9977.0	784.0	30.Apr.2036	475.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzinstitute	174.621,51	0.0	9926.0	749.0	24.März2036	550.0
BA	BOEING CO	Industrie	174.622,71	0.0	9014.0	665.0	01.Mai2034	360.0
WMT	WALMART INC	Industrie	174.653,84	0.0	9980.0	592.0	30.Apr.2033	445.0
BNS	BANK OF NOVA SCOTIA	Finanzinstitute	174.700,21	0.0	10451.0	621.0	01.Feb.2034	565.0
TRMB	TRIMBLE INC	Industrie	174.716,55	0.0	10516.0	551.0	15.März2033	610.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	174.723,97	0.0	10644.0	1248.0	22.Nov.2052	638.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	174.767,60	0.0	7055.0	1519.0	15.Aug.2059	388.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzinstitute	174.809,25	0.0	9947.0	267.0	24.März2029	450.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	174.852,75	0.0	10764.0	940.0	15.Jan.2040	575.0
LOW	LOWES COMPANIES INC	Industrie	174.872,11	0.0	9978.0	141.0	15.Okt.2027	395.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	174.923,09	0.0	9945.0	268.0	13.März2029	405.0
FNFM9702	FNMA 15YR UMBS SUPER	MBS Pass-Through	174.560,87	0.0	9215.0	379.0	01.Dez.2036	200.0
DELL	DELL INTERNATIONAL LLC	Industrie	173.755,65	0.0	10201.0	637.0	15.Apr.2034	540.0
TRGP	TARGA RESOURCES CORP	Industrie	173.772,72	0.0	10400.0	1241.0	15.Feb.2053	650.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	173.786,56	0.0	9840.0	1357.0	01.Sept.2055	570.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	173.793,02	0.0	8389.0	552.0	18.Mai2032	200.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	173.840,01	0.0	9264.0	454.0	01.Juni2031	325.0
INTC	INTEL CORPORATION	Industrie	173.869,09	0.0	9843.0	297.0	05.Aug.2029	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	173.952,54	0.0	9883.0	580.0	11.März2033	460.0
XRAY	DENTSPLY SIRONA INC	Industrie	173.991,09	0.0	9272.0	372.0	01.Juni2030	325.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	174.013,85	0.0	9971.0	1316.0	15.Mai2055	585.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	174.043,02	0.0	8644.0	484.0	29.Juli2032	236.0
CPB	CAMPBELLS CO	Industrie	174.151,36	0.0	9902.0	172.0	15.März2028	415.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrie	174.240,40	0.0	8331.0	1087.0	15.Jan.2043	445.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	174.244,45	0.0	8619.0	1357.0	21.Aug.2054	501.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	174.282,28	0.0	10211.0	568.0	30.März2033	525.0
ROP	ROPER TECHNOLOGIES INC	Industrie	174.309,35	0.0	8680.0	451.0	15.Feb.2031	175.0
FNMA3739	FNMA 15YR UMBS	MBS Pass-Through	173.830,11	0.0	9758.0	280.0	01.Aug.2034	350.0
EQIX	EQUINIX ASIA FINANCING CORPORATION	Industrie	173.225,10	0.0	9834.0	431.0	15.März2031	440.0
ACN	ACCENTURE CAPITAL INC	Industrie	173.368,52	0.0	9878.0	476.0	04.Okt.2031	425.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	173.382,27	0.0	8830.0	1122.0	15.März2045	515.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Finanzinstitute	173.402,61	0.0	10142.0	177.0	20.März2029	547.0
SO	GEORGIA POWER COMPANY	Versorger	173.460,08	0.0	10146.0	424.0	15.März2031	485.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	173.506,61	0.0	10022.0	678.0	15.Dez.2034	500.0
ETN	EATON CORPORATION	Industrie	173.533,84	0.0	9721.0	556.0	02.Nov.2032	400.0
CHTR	TIME WARNER CABLE LLC	Industrie	173.545,74	0.0	7659.0	1051.0	15.Sept.2042	450.0
CMCSA	COMCAST CORPORATION	Industrie	173.552,66	0.0	6845.0	1267.0	15.Juli2046	340.0
NOC	NORTHROP GRUMMAN CORP	Industrie	173.608,91	0.0	9996.0	348.0	01.Mai2030	440.0
GE	GENERAL ELECTRIC CO MTN	Industrie	173.613,29	0.0	10681.0	838.0	14.Jan.2038	588.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	173.627,97	0.0	10015.0	269.0	23.Mai2029	460.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	173.712,98	0.0	9863.0	124.0	15.Aug.2027	313.0
RDSALN	SHELL FINANCE US INC	Industrie	173.731,13	0.0	7708.0	1283.0	12.Sept.2046	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	172.591,83	0.0	10002.0	629.0	05.Jan.2034	480.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	172.663,19	0.0	9760.0	109.0	15.Juni2027	288.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrie	172.682,78	0.0	9555.0	313.0	15.Sept.2029	325.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	172.696,36	0.0	10049.0	166.0	01.Feb.2029	454.0
HUM	HUMANA INC	Finanzinstitute	172.722,21	0.0	9070.0	1281.0	15.Apr.2054	575.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrie	172.745,61	0.0	9217.0	1085.0	05.Feb.2044	525.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	172.747,95	0.0	7319.0	1115.0	15.Sept.2040	265.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	172.770,90	0.0	9729.0	526.0	15.Juni2032	390.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	172.834,62	0.0	9654.0	1475.0	15.Feb.2066	560.0
EQIX	EQUINIX INC	Industrie	172.836,37	0.0	9035.0	393.0	15.Juli2030	215.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	172.839,48	0.0	10148.0	637.0	15.Apr.2034	540.0
KO	COCA-COLA CO	Industrie	172.840,47	0.0	10072.0	670.0	14.Aug.2034	465.0
TRGP	TARGA RESOURCES CORP	Industrie	172.848,72	0.0	9890.0	1272.0	15.Mai2055	613.0
ITW	ILLINOIS TOOL WORKS INC	Industrie	172.857,05	0.0	8370.0	1126.0	01.Sept.2042	390.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	172.859,72	0.0	8120.0	1258.0	01.Apr.2048	446.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	172.894,39	0.0	10065.0	625.0	15.Feb.2034	520.0
AMT	AMERICAN TOWER CORPORATION	Industrie	172.899,60	0.0	10107.0	693.0	15.März2035	535.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	172.962,26	0.0	9828.0	437.0	03.März2031	363.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrie	172.982,64	0.0	10608.0	202.0	15.Juli2028	713.0
VTRS	VIATRIS INC	Industrie	172.995,84	0.0	6644.0	1266.0	22.Juni2050	400.0
D	DOMINION ENERGY INC	Versorger	173.066,42	0.0	10246.0	530.0	15.Nov.2032	538.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	173.131,51	0.0	9804.0	1356.0	01.März2055	563.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	171.990,81	0.0	10467.0	927.0	01.Mai2040	575.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	172.021,44	0.0	8963.0	584.0	19.Jan.2033	330.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	172.176,52	0.0	10041.0	303.0	16.Aug.2029	438.0
JNJ	JOHNSON & JOHNSON	Industrie	172.198,82	0.0	9915.0	1386.0	01.Juni2054	525.0
UPS	UNITED PARCEL SERVICE INC	Industrie	172.212,64	0.0	8987.0	1346.0	03.März2053	505.0
INTC	INTEL CORPORATION	Industrie	172.233,49	0.0	7639.0	1227.0	11.Mai2047	410.0
DE	JOHN DEERE CAPITAL CORP	Industrie	172.274,57	0.0	9549.0	180.0	06.März2028	150.0
SW	WESTROCK MWV LLC	Industrie	172.282,08	0.0	11324.0	401.0	15.Feb.2031	795.0
GPN	GLOBAL PAYMENTS INC	Industrie	172.284,66	0.0	10034.0	121.0	15.Aug.2027	495.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	172.317,39	0.0	10017.0	291.0	28.Juli2030	477.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrie	172.332,22	0.0	9528.0	1260.0	01.Okt.2054	618.0
JNJ	JOHNSON & JOHNSON	Industrie	172.335,68	0.0	10024.0	617.0	05.Dez.2033	438.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	172.363,24	0.0	10102.0	573.0	01.Apr.2033	500.0
DLR	DIGITAL REALTY TRUST LP	Finanzinstitute	172.380,86	0.0	9733.0	289.0	01.Juli2029	360.0
AVGO	BROADCOM INC	Industrie	172.381,74	0.0	10123.0	182.0	15.Apr.2028	480.0
KO	COCA-COLA CO	Industrie	172.433,38	0.0	5916.0	1566.0	15.März2051	250.0
OMC	OMNICOM GROUP INC	Industrie	172.464,57	0.0	9201.0	370.0	30.Apr.2030	245.0
MRK	MERCK & CO INC	Industrie	172.482,58	0.0	7106.0	1116.0	24.Juni2040	235.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	172.483,76	0.0	10850.0	815.0	01.Juni2038	680.0
ET	ENERGY TRANSFER LP	Industrie	171.471,02	0.0	10222.0	283.0	01.Juli2029	525.0
DTE	DTE ELECTRIC CO	Versorger	171.629,07	0.0	7552.0	1298.0	15.Aug.2047	375.0
MCO	MOODYS CORPORATION	Industrie	171.724,13	0.0	9999.0	246.0	01.Feb.2029	425.0
OKE	ONEOK INC	Industrie	170.808,68	0.0	9452.0	357.0	15.März2030	310.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	170.892,17	0.0	8930.0	520.0	27.Jan.2032	255.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	170.920,03	0.0	10710.0	723.0	01.Mai2036	645.0
VMC	VULCAN MATERIALS COMPANY	Industrie	170.934,79	0.0	9625.0	368.0	01.Juni2030	350.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	170.949,33	0.0	9395.0	334.0	01.Dez.2029	250.0
RDSALN	SHELL FINANCE US INC 144A	Industrie	171.083,80	0.0	6453.0	1487.0	26.Nov.2051	300.0
EOG	EOG RESOURCES INC	Industrie	171.112,26	0.0	10200.0	1334.0	15.Juli2055	595.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	171.174,67	0.0	9923.0	98.0	16.Mai2027	325.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	171.216,72	0.0	10747.0	515.0	02.Nov.2032	613.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	171.316,77	0.0	9679.0	201.0	15.Juni2028	300.0
HNDA	HONDA MOTOR CO LTD	Industrie	171.335,90	0.0	8978.0	525.0	10.März2032	297.0
MPC	MARATHON PETROLEUM CORP	Industrie	171.344,31	0.0	10294.0	681.0	01.März2035	570.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	171.358,76	0.0	9981.0	421.0	09.Feb.2031	450.0
GPC	GENUINE PARTS CO	Industrie	171.360,06	0.0	9980.0	297.0	15.Aug.2029	495.0
KDP	KEURIG DR PEPPER INC	Industrie	170.263,69	0.0	7903.0	1345.0	15.Apr.2052	450.0
AMGN	AMGEN INC	Industrie	170.285,01	0.0	9625.0	1145.0	19.Feb.2046	550.0
V	VISA INC	Industrie	170.315,50	0.0	9938.0	258.0	12.Feb.2029	380.0
ROP	ROPER TECHNOLOGIES INC	Industrie	170.453,97	0.0	9723.0	679.0	15.Okt.2034	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	170.516,85	0.0	9959.0	542.0	03.Sept.2032	465.0
VOD	VODAFONE GROUP PLC	Industrie	170.538,20	0.0	9549.0	1402.0	28.Juni2064	588.0
LVS	LAS VEGAS SANDS CORP	Industrie	170.562,35	0.0	9660.0	298.0	08.Aug.2029	390.0
MRK	MERCK & CO INC	Industrie	170.604,45	0.0	11108.0	593.0	01.Dez.2033	650.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	170.620,52	0.0	9944.0	173.0	27.März2028	388.0
WMT	WALMART INC	Industrie	170.651,98	0.0	8690.0	1403.0	09.Sept.2052	450.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	170.723,79	0.0	10121.0	571.0	15.Mai2033	500.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	170.756,64	0.0	8970.0	413.0	01.Okt.2030	225.0
EQIX	EQUINIX INC	Industrie	169.652,62	0.0	9552.0	325.0	18.Nov.2029	320.0
PEP	PEPSICO INC	Industrie	169.655,06	0.0	10081.0	186.0	15.Mai2028	445.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	169.706,77	0.0	10331.0	140.0	01.Dez.2027	675.0
SRE	SEMPRA	Versorger	169.785,27	0.0	9867.0	108.0	15.Juni2027	325.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	169.801,70	0.0	9077.0	420.0	15.Nov.2030	225.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	169.815,34	0.0	8140.0	1317.0	30.Juni2050	438.0
LOW	LOWES COMPANIES INC	Industrie	169.921,46	0.0	9641.0	1424.0	15.Sept.2062	580.0
O	REALTY INCOME CORPORATION	Finanzinstitute	169.935,03	0.0	9882.0	288.0	15.Juli2029	400.0
INTU	INTUIT INC	Industrie	169.983,21	0.0	9675.0	118.0	15.Juli2027	135.0
WMB	WILLIAMS COMPANIES INC	Industrie	170.023,06	0.0	9907.0	531.0	15.Aug.2032	465.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	170.034,99	0.0	10415.0	782.0	14.Dez.2036	570.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	170.081,98	0.0	10198.0	592.0	10.Aug.2033	509.0
EBAY	EBAY INC	Industrie	170.124,96	0.0	9075.0	457.0	10.Mai2031	260.0
CCI	CROWN CASTLE INC	Industrie	170.141,18	0.0	8890.0	436.0	15.Jan.2031	225.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Finanzinstitute	170.161,79	0.0	9774.0	730.0	15.Jan.2036	530.0
FRSB0711	FHLMC 15YR UMBS SUPER	MBS Pass-Through	170.057,99	0.0	9601.0	355.0	01.Juli2037	300.0
AMT	AMERICAN TOWER CORPORATION	Industrie	168.996,63	0.0	9057.0	386.0	15.Juni2030	210.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	169.021,06	0.0	8837.0	1344.0	15.Sept.2052	495.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	169.024,69	0.0	9314.0	388.0	15.Juli2030	265.0
CMCSA	COMCAST CORPORATION	Industrie	169.070,15	0.0	10977.0	702.0	15.Nov.2035	650.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	169.077,59	0.0	9875.0	1325.0	15.März2055	590.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	169.176,57	0.0	8409.0	1226.0	20.Sept.2047	470.0
AMT	AMERICAN TOWER CORPORATION	Industrie	169.198,40	0.0	10189.0	171.0	15.März2028	550.0
T	AT&T INC	Industrie	169.317,90	0.0	9575.0	837.0	15.Aug.2037	490.0
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Finanzinstitute	169.389,68	0.0	10051.0	140.0	08.Nov.2027	455.0
VRSK	VERISK ANALYTICS INC	Industrie	169.422,27	0.0	9917.0	260.0	15.März2029	413.0
ORCL	ORACLE CORPORATION	Industrie	169.430,24	0.0	7393.0	1089.0	08.Juli2044	450.0
BATSLN	BAT CAPITAL CORP	Industrie	169.503,76	0.0	10484.0	408.0	20.Feb.2031	583.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	169.505,84	0.0	9911.0	309.0	28.Aug.2029	363.0
SFOWTR	SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	169.531,71	0.0	10960.0	932.0	01.Nov.2050	695.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	168.394,63	0.0	9878.0	745.0	07.Okt.2035	479.0
DVN	DEVON ENERGY CORPORATION	Industrie	168.428,56	0.0	9991.0	72.0	15.Juni2028	588.0
PEP	PEPSICO INC	Industrie	168.430,19	0.0	10073.0	659.0	17.Juli2034	480.0
RTX	RTX CORP	Industrie	168.548,90	0.0	10370.0	242.0	15.Jan.2029	575.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	168.561,88	0.0	8387.0	1374.0	20.Sept.2048	388.0
CTRA	COTERRA ENERGY INC	Industrie	168.629,46	0.0	10110.0	684.0	15.Feb.2035	540.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	168.639,57	0.0	10201.0	701.0	15.Apr.2035	540.0
PFE	PFIZER INC	Industrie	168.685,49	0.0	9069.0	931.0	15.Sept.2038	410.0
LLY	ELI LILLY AND COMPANY	Industrie	168.722,38	0.0	8796.0	1508.0	27.Feb.2063	495.0
ASCHEA	ASCENSION HEALTH	Industrie	168.729,61	0.0	7894.0	1027.0	15.Nov.2039	311.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	168.807,62	0.0	9019.0	461.0	13.Mai2031	230.0
STZ	CONSTELLATION BRANDS INC	Industrie	168.971,25	0.0	9866.0	166.0	15.Feb.2028	360.0
KO	COCA-COLA CO	Industrie	167.862,07	0.0	7358.0	1104.0	01.Juni2040	250.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	167.872,99	0.0	10914.0	514.0	29.Nov.2032	670.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	167.874,19	0.0	10370.0	700.0	15.Aug.2035	600.0
CCI	CROWN CASTLE INC	Industrie	167.890,79	0.0	10265.0	273.0	01.Juni2029	560.0
NKE	NIKE INC	Industrie	167.910,30	0.0	7968.0	1053.0	27.März2040	325.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Industrie	167.957,71	0.0	9040.0	403.0	15.Aug.2030	190.0
PG	PROCTER & GAMBLE CO	Industrie	168.017,02	0.0	9984.0	360.0	01.Mai2030	405.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	168.021,11	0.0	9825.0	735.0	15.Sept.2035	490.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	168.097,36	0.0	9040.0	444.0	09.Feb.2031	213.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	168.117,96	0.0	8548.0	1092.0	24.Feb.2042	413.0
LLY	ELI LILLY AND COMPANY	Industrie	168.269,78	0.0	10099.0	254.0	09.Feb.2029	450.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	168.322,30	0.0	7763.0	1371.0	01.Apr.2050	395.0
HD	HOME DEPOT INC	Industrie	168.371,49	0.0	6674.0	1418.0	15.Dez.2049	313.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	168.377,55	0.0	10378.0	123.0	15.Aug.2027	720.0
HD	HOME DEPOT INC	Industrie	167.279,53	0.0	8503.0	1132.0	01.Apr.2043	420.0
FE	FIRSTENERGY CORPORATION	Versorger	167.293,03	0.0	8666.0	1204.0	15.Juli2047	485.0
DLTR	DOLLAR TREE INC	Industrie	167.433,23	0.0	8942.0	503.0	01.Dez.2031	265.0
FCX	FREEPORT-MCMORAN INC	Industrie	167.444,33	0.0	10219.0	654.0	14.Nov.2034	540.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	167.470,46	0.0	8988.0	389.0	15.Juni2030	175.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	167.503,57	0.0	8202.0	1473.0	06.Dez.2057	440.0
CLX	CLOROX COMPANY	Industrie	167.547,47	0.0	8975.0	380.0	15.Mai2030	180.0
RELLN	RELX CAPITAL INC	Industrie	167.575,24	0.0	9446.0	370.0	22.Mai2030	300.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	167.618,97	0.0	8822.0	499.0	28.Okt.2031	288.0
CVECN	CENOVUS ENERGY INC	Industrie	167.628,26	0.0	9725.0	808.0	15.Juni2037	525.0
ENBCN	ENBRIDGE INC	Industrie	167.634,73	0.0	8536.0	643.0	01.Aug.2033	250.0
KDP	KEURIG DR PEPPER INC	Industrie	167.641,41	0.0	9422.0	363.0	01.Mai2030	320.0
PLD	PROLOGIS LP	Finanzinstitute	167.673,02	0.0	9387.0	1334.0	15.Juni2053	525.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	167.715,93	0.0	9753.0	1369.0	15.Aug.2055	555.0
CLX	CLOROX COMPANY	Industrie	167.742,89	0.0	9844.0	136.0	01.Okt.2027	310.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	166.666,88	0.0	7874.0	1307.0	01.März2048	395.0
ORCL	ORACLE CORPORATION	Industrie	166.782,33	0.0	6609.0	1272.0	15.Mai2055	438.0
EXC	EXELON CORPORATION	Versorger	166.792,25	0.0	10347.0	658.0	15.März2055	650.0
LLY	ELI LILLY AND COMPANY	Industrie	166.828,58	0.0	10026.0	122.0	14.Aug.2027	415.0
HAL	HALLIBURTON COMPANY	Industrie	166.904,03	0.0	9437.0	354.0	01.März2030	292.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	166.907,36	0.0	10724.0	534.0	01.Okt.2032	593.0
SANFP	SANOFI SA MTN	Industrie	166.925,26	0.0	9932.0	231.0	03.Nov.2028	380.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	166.945,67	0.0	9860.0	1312.0	15.Mai2054	570.0
SBUX	STARBUCKS CORPORATION	Industrie	166.987,47	0.0	6947.0	1386.0	15.Nov.2050	350.0
BATSLN	REYNOLDS AMERICAN INC	Industrie	167.005,15	0.0	10322.0	701.0	15.Aug.2035	570.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	167.021,89	0.0	10035.0	622.0	01.März2034	550.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	167.061,54	0.0	10058.0	175.0	01.März2028	425.0
VTRS	UTAH ACQUISITION SUB INC	Industrie	167.095,86	0.0	8161.0	1098.0	15.Juni2046	525.0
ETN	EATON CORPORATION	Industrie	167.097,17	0.0	8638.0	1106.0	02.Nov.2042	415.0
STT	STATE STREET CORP	Finanzinstitute	167.109,51	0.0	10042.0	685.0	28.Feb.2036	515.0
KDP	KEURIG DR PEPPER INC	Industrie	167.135,54	0.0	9817.0	273.0	15.Apr.2029	395.0
AMT	AMERICAN TOWER CORPORATION	Industrie	167.146,24	0.0	9515.0	171.0	31.Jan.2028	150.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	167.167,86	0.0	9922.0	571.0	15.Mai2033	463.0
DUK	DUKE ENERGY CORP	Versorger	167.170,51	0.0	10059.0	1285.0	15.Sept.2053	610.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	167.176,28	0.0	9445.0	238.0	02.Nov.2028	220.0
NRTTRN	NORTH TEX TWY AUTH REV	Local Authority	167.036,71	0.0	10917.0	1046.0	01.Jan.2049	672.0
AMAT	APPLIED MATERIALS INC	Industrie	166.058,42	0.0	8483.0	1260.0	01.Apr.2047	435.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	166.076,33	0.0	9805.0	1301.0	15.Mai2054	575.0
AET	AETNA INC	Finanzinstitute	166.188,97	0.0	10835.0	731.0	15.Juni2036	663.0
WDAY	WORKDAY INC	Industrie	166.192,99	0.0	9748.0	271.0	01.Apr.2029	370.0
GM	GENERAL MOTORS CO	Industrie	166.194,29	0.0	9507.0	1183.0	01.Apr.2049	595.0
MA	MASTERCARD INC	Industrie	166.239,93	0.0	9951.0	491.0	15.Jan.2032	435.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	166.242,07	0.0	9924.0	98.0	15.Mai2027	335.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	166.302,61	0.0	7034.0	1406.0	15.März2051	360.0
CNC	CENTENE CORPORATION	Finanzinstitute	166.343,50	0.0	9435.0	212.0	15.Juli2028	245.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	166.379,53	0.0	10000.0	216.0	15.Aug.2028	410.0
DTE	DTE ELECTRIC COMPANY	Versorger	166.431,25	0.0	10164.0	695.0	15.Mai2035	525.0
VTR	VENTAS REALTY LP	Finanzinstitute	166.457,02	0.0	9962.0	243.0	15.Jan.2029	440.0
KMI	KINDER MORGAN INC	Industrie	166.489,27	0.0	10502.0	685.0	01.Juni2035	585.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	166.519,03	0.0	9238.0	565.0	15.Okt.2032	350.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Industrie	166.521,83	0.0	8799.0	1187.0	01.Juni2047	495.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	166.559,97	0.0	10297.0	516.0	16.Aug.2032	563.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	166.560,25	0.0	10560.0	592.0	15.Jan.2034	650.0
MTB	M&T BANK CORPORATION	Finanzinstitute	166.581,53	0.0	10005.0	216.0	16.Aug.2028	455.0
FGV82617	FGOLD 30YR 3.5% LB200K 2016	MBS Pass-Through	165.785,24	0.0	9342.0	595.0	01.Sept.2046	350.0
HUM	HUMANA INC	Finanzinstitute	165.418,19	0.0	8655.0	528.0	03.Feb.2032	215.0
TTEFP	TOTALENERGIES CAPITAL SA	Industrie	165.438,53	0.0	9381.0	1489.0	10.Sept.2064	542.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	165.484,69	0.0	10099.0	464.0	01.Nov.2031	495.0
DIS	WALT DISNEY CO	Industrie	165.559,37	0.0	7184.0	1545.0	13.Mai2060	380.0
CNC	CENTENE CORPORATION	Finanzinstitute	165.569,98	0.0	8988.0	410.0	15.Okt.2030	300.0
AFL	AFLAC INCORPORATED	Finanzinstitute	165.621,55	0.0	9715.0	356.0	01.Apr.2030	360.0
ORCL	ORACLE CORPORATION	Industrie	165.624,25	0.0	8349.0	1247.0	03.Aug.2065	613.0
NXPI	NXP BV	Industrie	165.629,54	0.0	9883.0	97.0	01.Mai2027	315.0
NOC	NORTHROP GRUMMAN CORP	Industrie	165.693,06	0.0	8897.0	1359.0	15.März2053	495.0
MRK	MERCK & CO INC	Industrie	165.695,13	0.0	8975.0	1464.0	17.Mai2063	515.0
CCI	CROWN CASTLE INC	Industrie	165.701,09	0.0	9960.0	661.0	01.Sept.2034	520.0
DELL	DELL INTERNATIONAL LLC	Industrie	165.739,08	0.0	10184.0	100.0	15.Juli2027	610.0
HD	HOME DEPOT INC	Industrie	165.769,17	0.0	7194.0	1450.0	15.Apr.2052	363.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzinstitute	165.794,39	0.0	10333.0	262.0	13.Apr.2029	690.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	165.796,13	0.0	9952.0	248.0	01.Feb.2029	400.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	165.826,21	0.0	10225.0	289.0	26.Juli2030	546.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	165.836,22	0.0	10002.0	432.0	18.März2031	440.0
PEP	PEPSICO INC	Industrie	165.899,73	0.0	8714.0	1229.0	14.Apr.2046	445.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	165.906,68	0.0	7016.0	1309.0	13.März2052	348.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	165.949,52	0.0	11150.0	829.0	15.Mai2038	650.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	165.970,15	0.0	10129.0	574.0	02.Mai2033	500.0
KMI	KINDER MORGAN INC	Industrie	165.990,45	0.0	9944.0	560.0	01.Feb.2033	480.0
TAMHGR	TEXAS ST A & M UNIV PERM UNIV	Local Authority	165.666,61	0.0	8164.0	981.0	01.Juli2047	366.0
FGC91982	FGOLD 20YR 3.5% W2D 2017	MBS Pass-Through	165.345,66	0.0	9613.0	387.0	01.März2038	350.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	164.896,82	0.0	9395.0	522.0	31.März2032	355.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	164.927,02	0.0	9123.0	1334.0	01.Apr.2053	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	164.940,33	0.0	9982.0	232.0	16.Okt.2028	431.0
HD	HOME DEPOT INC	Industrie	164.982,94	0.0	8036.0	1055.0	15.Apr.2040	330.0
AMT	AMERICAN TOWER CORPORATION	Industrie	165.097,82	0.0	10168.0	201.0	15.Juli2028	525.0
INTC	INTEL CORPORATION	Industrie	165.104,30	0.0	8210.0	1419.0	25.März2060	495.0
CAT	CATERPILLAR INC	Industrie	165.158,12	0.0	7011.0	1448.0	09.Apr.2050	325.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	165.182,73	0.0	7974.0	1240.0	15.Aug.2046	413.0
SBUX	STARBUCKS CORPORATION	Industrie	165.207,90	0.0	8268.0	1254.0	15.Nov.2048	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	165.216,84	0.0	10218.0	374.0	10.Aug.2030	498.0
LLY	ELI LILLY AND COMPANY	Industrie	165.247,49	0.0	10225.0	492.0	12.Feb.2032	490.0
KDP	KEURIG DR PEPPER INC	Industrie	165.327,46	0.0	9893.0	107.0	15.Juni2027	343.0
CRM	SALESFORCE INC	Industrie	165.328,91	0.0	9404.0	214.0	15.Juli2028	150.0
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	165.331,26	0.0	10109.0	505.0	08.Mai2032	475.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	165.355,47	0.0	10200.0	448.0	22.Juli2032	506.0
JBL	JABIL INC	Industrie	165.408,26	0.0	9908.0	156.0	12.Jan.2028	395.0
FNFA2961	FNMA 30YR UMBS SUPER	MBS Pass-Through	164.956,36	0.0	10175.0	366.0	01.Sept.2054	550.0
FNMA3873	FNMA 30YR UMBS	MBS Pass-Through	165.360,79	0.0	9531.0	583.0	01.Dez.2049	400.0
TMUS	T-MOBILE USA INC	Industrie	164.220,68	0.0	9921.0	313.0	01.Okt.2029	420.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	164.225,76	0.0	8590.0	1146.0	15.März2044	445.0
ABBNVX	ABB FINANCE USA INC	Industrie	164.227,52	0.0	9927.0	176.0	03.Apr.2028	380.0
SO	SOUTHERN COMPANY (THE)	Versorger	164.305,16	0.0	10090.0	189.0	15.Juni2028	485.0
HCA	HCA INC	Industrie	164.321,21	0.0	9477.0	909.0	15.Juni2039	513.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	164.345,73	0.0	8860.0	456.0	15.März2031	195.0
BG	BUNGE FINANCE LTD CORP	Industrie	164.365,73	0.0	9927.0	132.0	25.Sept.2027	375.0
NI	NISOURCE INC	Versorger	164.366,37	0.0	10233.0	635.0	01.Apr.2034	535.0
CI	CIGNA GROUP	Industrie	164.366,86	0.0	7789.0	1050.0	15.März2040	320.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	164.409,67	0.0	9950.0	179.0	15.Apr.2028	400.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	164.529,78	0.0	8852.0	447.0	11.Feb.2031	196.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	164.581,18	0.0	9879.0	593.0	15.Juni2033	455.0
EFX	EQUIFAX INC	Industrie	164.618,29	0.0	10100.0	148.0	15.Dez.2027	510.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	164.642,77	0.0	9043.0	419.0	15.Nov.2030	230.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	164.658,56	0.0	9059.0	469.0	15.Juni2031	240.0
T	AT&T INC	Industrie	164.703,98	0.0	8074.0	1164.0	15.Juni2045	435.0
MPC	MARATHON PETROLEUM CORP	Industrie	164.708,23	0.0	8612.0	1135.0	15.Sept.2044	475.0
ETR	ENTERGY LOUISIANA LLC	Versorger	164.731,63	0.0	7969.0	1292.0	01.Sept.2048	420.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	164.794,34	0.0	10147.0	289.0	26.Juni2029	450.0
JNJ	JOHNSON & JOHNSON	Industrie	164.809,43	0.0	10226.0	343.0	01.März2030	470.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	163.624,64	0.0	10294.0	619.0	15.Mai2034	580.0
EQIX	EQUINIX INC	Industrie	163.644,97	0.0	9536.0	196.0	15.Mai2028	200.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	163.681,82	0.0	10157.0	130.0	09.Sept.2027	537.0
DINO	HF SINCLAIR CORP	Industrie	163.693,87	0.0	10382.0	657.0	15.Jan.2035	625.0
LEN	LENNAR CORPORATION	Industrie	163.771,24	0.0	10039.0	123.0	29.Nov.2027	475.0
MRK	MERCK & CO INC	Industrie	163.807,02	0.0	7948.0	1145.0	15.Sept.2042	360.0
MRK	MERCK & CO INC	Industrie	163.828,77	0.0	8800.0	964.0	07.März2039	390.0
CDW	CDW LLC	Industrie	163.834,74	0.0	9898.0	152.0	01.Apr.2028	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	163.905,40	0.0	9907.0	268.0	06.Apr.2029	430.0
HAS	HASBRO INC	Industrie	163.911,39	0.0	9892.0	131.0	15.Sept.2027	350.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrie	163.920,32	0.0	6300.0	1472.0	15.Nov.2050	284.0
FISV	FISERV INC	Industrie	163.946,26	0.0	10160.0	555.0	02.März2033	560.0
FISV	FISERV INC	Industrie	163.968,58	0.0	10148.0	210.0	21.Aug.2028	538.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	163.969,78	0.0	9619.0	123.0	03.Aug.2027	113.0
CF	CF INDUSTRIES INC	Industrie	164.010,49	0.0	10027.0	725.0	26.Nov.2035	530.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	164.051,50	0.0	10514.0	720.0	15.Sept.2035	585.0
JXN	JACKSON FINANCIAL INC	Finanzinstitute	164.065,08	0.0	10053.0	101.0	08.Juni2027	517.0
AES	AES CORPORATION (THE)	Versorger	164.116,98	0.0	10188.0	489.0	15.März2032	580.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	163.141,71	0.0	9666.0	1146.0	15.Juni2048	600.0
UNP	UNION PACIFIC CORPORATION	Industrie	163.149,41	0.0	7022.0	1472.0	14.Feb.2053	350.0
CI	CIGNA GROUP	Industrie	163.197,35	0.0	7577.0	1297.0	15.Okt.2047	388.0
PFE	PFIZER INC	Industrie	163.224,46	0.0	6165.0	1485.0	28.Mai2050	270.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	163.224,89	0.0	8743.0	514.0	01.Dez.2031	195.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	163.244,07	0.0	10040.0	195.0	15.Juni2028	440.0
LMT	LOCKHEED MARTIN CORP	Industrie	163.244,80	0.0	7942.0	1224.0	01.März2045	380.0
KLAC	KLA CORP	Industrie	163.298,35	0.0	10073.0	522.0	15.Juli2032	465.0
DE	DEERE & CO	Industrie	163.336,79	0.0	11156.0	410.0	03.März2031	713.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	163.362,77	0.0	10012.0	187.0	15.Mai2028	438.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	163.418,96	0.0	8815.0	1263.0	15.Apr.2049	501.0
OKE	ONEOK PARTNERS LP	Industrie	163.470,87	0.0	10848.0	758.0	01.Okt.2036	665.0
MSFT	MICROSOFT CORPORATION	Industrie	163.497,79	0.0	9524.0	839.0	06.Feb.2037	410.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	163.511,43	0.0	8997.0	470.0	03.Juni2031	215.0
ET	ENERGY TRANSFER LP	Industrie	163.513,26	0.0	10201.0	259.0	15.Apr.2029	525.0
INTC	INTEL CORPORATION	Industrie	163.545,19	0.0	9473.0	566.0	15.Dez.2032	400.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	163.567,58	0.0	10507.0	555.0	01.Apr.2033	615.0
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	163.152,24	0.0	11122.0	1026.0	01.Apr.2057	705.0
GN783985	GNMA 30YR 2009 PRODUCTION	MBS Pass-Through	162.964,26	0.0	10182.0	407.0	15.Mai2042	500.0
DUK	DUKE ENERGY CORP	Versorger	162.464,03	0.0	9632.0	1291.0	15.Juni2054	580.0
ORAFP	ORANGE SA	Industrie	162.482,09	0.0	9691.0	1019.0	13.Jan.2042	538.0
LLY	ELI LILLY AND COMPANY	Industrie	162.485,54	0.0	9827.0	1508.0	15.Okt.2065	565.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	162.492,57	0.0	9703.0	278.0	15.Mai2029	320.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	162.504,45	0.0	10305.0	203.0	12.Juli2028	607.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	162.704,13	0.0	10069.0	300.0	09.Aug.2029	455.0
ATO	ATMOS ENERGY CORPORATION	Versorger	162.719,24	0.0	8753.0	445.0	15.Jan.2031	150.0
ETR	ENTERGY TEXAS INC	Versorger	162.724,75	0.0	8775.0	458.0	15.März2031	175.0
ADI	ANALOG DEVICES INC	Industrie	162.727,95	0.0	10013.0	196.0	15.Juni2028	425.0
NI	NISOURCE INC	Versorger	162.837,12	0.0	9732.0	1101.0	01.Feb.2045	565.0
MPLX	MPLX LP	Industrie	162.843,46	0.0	10080.0	247.0	15.Feb.2029	480.0
EQT	EQT CORP	Industrie	162.845,94	0.0	10367.0	611.0	01.Feb.2034	575.0
LLY	ELI LILLY AND COMPANY	Industrie	162.985,54	0.0	9760.0	1490.0	12.Feb.2065	560.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	161.833,90	0.0	10906.0	532.0	01.Dez.2032	625.0
AMCR	BERRY GLOBAL INC	Industrie	161.864,68	0.0	10281.0	609.0	15.Jan.2034	565.0
CMCSA	COMCAST CORPORATION	Industrie	161.886,29	0.0	7193.0	1346.0	01.Nov.2052	405.0
PFE	PFIZER INC	Industrie	161.923,45	0.0	8706.0	964.0	15.März2039	390.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	161.944,49	0.0	9160.0	380.0	01.Juni2030	230.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	161.952,31	0.0	9972.0	106.0	13.Juni2028	399.0
USB	US BANCORP MTN	Finanzinstitute	161.960,57	0.0	8930.0	513.0	27.Jan.2033	268.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	161.973,54	0.0	8930.0	477.0	15.Juli2031	240.0
DOW	DOW CHEMICAL CO	Industrie	161.992,46	0.0	8771.0	1155.0	30.Nov.2048	555.0
UPS	UNITED PARCEL SERVICE INC	Industrie	162.002,04	0.0	10176.0	1428.0	14.Mai2065	605.0
JNJ	JOHNSON & JOHNSON	Industrie	162.065,24	0.0	7013.0	1158.0	01.Sept.2040	210.0
MPLX	MPLX LP	Industrie	162.093,83	0.0	10034.0	421.0	15.Feb.2031	480.0
DUK	DUKE ENERGY CORP	Versorger	162.143,20	0.0	10260.0	636.0	15.Juni2034	545.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	162.211,40	0.0	9315.0	1265.0	15.März2049	510.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	162.242,17	0.0	8716.0	437.0	15.Dez.2030	145.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	162.304,77	0.0	10560.0	605.0	31.Mai2035	634.0
LUV	SOUTHWEST AIRLINES CO	Industrie	162.349,99	0.0	9934.0	232.0	15.Nov.2028	438.0
FGG08609	FGOLD 30YR 2014 PRODUCTION	MBS Pass-Through	161.398,41	0.0	9395.0	666.0	01.Okt.2044	350.0
AZN	ASTRAZENECA PLC	Industrie	161.300,52	0.0	8445.0	1128.0	18.Sept.2042	400.0
SBUX	STARBUCKS CORPORATION	Industrie	161.378,32	0.0	9160.0	519.0	14.Feb.2032	300.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	161.389,09	0.0	10348.0	732.0	15.Sept.2035	538.0
LOW	LOWES COMPANIES INC	Industrie	161.480,03	0.0	7656.0	1493.0	01.Apr.2062	445.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	161.497,10	0.0	9986.0	622.0	15.Feb.2034	530.0
SBUX	STARBUCKS CORPORATION	Industrie	161.530,95	0.0	8193.0	1294.0	15.Aug.2049	445.0
CHD	CHURCH & DWIGHT CO INC	Industrie	161.582,00	0.0	10519.0	527.0	15.Nov.2032	560.0
CI	CIGNA GROUP	Industrie	161.623,96	0.0	10043.0	537.0	15.Sept.2032	488.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	161.654,05	0.0	8703.0	450.0	04.Feb.2031	150.0
FANG	DIAMONDBACK ENERGY INC	Industrie	161.674,02	0.0	10090.0	88.0	18.Apr.2027	520.0
LUV	SOUTHWEST AIRLINES CO	Industrie	161.696,06	0.0	9545.0	717.0	15.Nov.2035	525.0
WM	WASTE MANAGEMENT INC	Industrie	161.718,29	0.0	8724.0	461.0	15.März2031	150.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	161.755,08	0.0	9494.0	320.0	01.Okt.2029	275.0
ABBV	ABBVIE INC	Industrie	161.766,22	0.0	8930.0	1165.0	15.März2045	475.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	161.788,30	0.0	9127.0	459.0	24.Mai2031	275.0
DIS	WALT DISNEY CO	Industrie	160.643,38	0.0	9405.0	986.0	23.März2040	463.0
FISV	FISERV INC	Industrie	160.747,07	0.0	9982.0	627.0	15.März2034	545.0
ET	ENERGY TRANSFER LP	Industrie	160.774,62	0.0	9933.0	414.0	15.Jan.2031	455.0
JNJ	JOHNSON & JOHNSON	Industrie	160.778,97	0.0	10921.0	868.0	15.Juli2038	585.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	160.798,39	0.0	8912.0	413.0	15.Sept.2030	175.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	160.835,48	0.0	8675.0	537.0	01.Apr.2032	255.0
MCK	MCKESSON CORP	Industrie	160.835,82	0.0	10173.0	508.0	30.Mai2032	495.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	160.891,56	0.0	10704.0	921.0	15.Okt.2039	613.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	160.917,16	0.0	10449.0	1262.0	15.Nov.2052	615.0
SBRA	SABRA HEALTH CARE LP	Finanzinstitute	161.009,75	0.0	9070.0	495.0	01.Dez.2031	320.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	161.132,39	0.0	8023.0	1384.0	31.März2052	430.0
DELL	DELL INTERNATIONAL LLC	Industrie	161.141,10	0.0	10565.0	352.0	15.Juli2030	620.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	161.191,18	0.0	10270.0	489.0	30.Jan.2032	530.0
INTC	INTEL CORPORATION	Industrie	161.227,59	0.0	8921.0	1038.0	01.Okt.2041	480.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	160.153,13	0.0	9960.0	132.0	09.Sept.2027	363.0
CMCSA	COMCAST CORPORATION	Industrie	160.159,29	0.0	7386.0	1272.0	01.März2048	400.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	160.190,29	0.0	9874.0	148.0	01.Dez.2027	338.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	160.222,95	0.0	9077.0	386.0	15.Juni2030	213.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Finanzinstitute	160.227,75	0.0	9951.0	387.0	08.Sept.2031	458.0
SYK	STRYKER CORPORATION	Industrie	160.327,28	0.0	9965.0	307.0	11.Sept.2029	425.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	160.337,06	0.0	10203.0	289.0	02.Aug.2030	593.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzinstitute	160.339,34	0.0	9957.0	488.0	21.März2032	620.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	160.340,71	0.0	9913.0	201.0	15.Juli2028	380.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	160.374,25	0.0	10234.0	711.0	15.Aug.2035	555.0
MKL	MARKEL GROUP INC	Finanzinstitute	160.399,00	0.0	9853.0	141.0	01.Nov.2027	350.0
BHF	BRIGHTHOUSE FINANCIAL INC	Finanzinstitute	160.410,57	0.0	10094.0	342.0	15.Mai2030	563.0
KMI	KINDER MORGAN INC	Industrie	160.437,81	0.0	10134.0	660.0	01.Dez.2034	530.0
AON	AON CORP	Finanzinstitute	160.470,84	0.0	10264.0	558.0	28.Feb.2033	535.0
MFCCN	MANULIFE FINANCIAL CORP	Finanzinstitute	160.523,03	0.0	9648.0	1167.0	04.März2046	538.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	160.539,72	0.0	10297.0	342.0	20.März2031	574.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	160.555,26	0.0	9863.0	405.0	10.Dez.2031	447.0
GM	GENERAL MOTORS CO	Industrie	160.624,02	0.0	9697.0	709.0	01.Apr.2035	500.0
HCA	HCA INC	Industrie	160.626,91	0.0	9695.0	268.0	15.März2029	338.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	160.628,93	0.0	9971.0	1360.0	15.März2055	570.0
BEN	FRANKLIN RESOURCES INC	Finanzinstitute	160.632,85	0.0	8845.0	423.0	30.Okt.2030	160.0
GPTTRN	GRAND PARKWAY TRANSN CORP TEX	Local Authority	160.097,09	0.0	6936.0	1354.0	01.Okt.2052	324.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	159.625,30	0.0	10124.0	326.0	17.Dez.2029	478.0
DUK	PROGRESS ENERGY INC	Versorger	159.669,24	0.0	11282.0	406.0	01.März2031	775.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	159.705,77	0.0	5897.0	1362.0	30.Juni2062	395.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Finanzinstitute	159.788,02	0.0	10459.0	672.0	15.Juli2035	675.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	159.793,92	0.0	10076.0	467.0	01.Nov.2031	475.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	159.807,31	0.0	9019.0	458.0	01.Mai2031	230.0
AZN	ASTRAZENECA PLC	Industrie	159.875,37	0.0	8685.0	1202.0	16.Nov.2045	438.0
EFX	EQUIFAX INC	Industrie	159.976,90	0.0	10113.0	189.0	01.Juni2028	510.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	160.004,21	0.0	8294.0	1381.0	15.Jan.2053	445.0
WELL	WELLTOWER OP LLC	Finanzinstitute	160.011,13	0.0	9951.0	249.0	15.März2029	413.0
SNLN	SMITH & NEPHEW PLC	Industrie	158.857,17	0.0	10192.0	630.0	20.März2034	540.0
KLAC	KLA CORP	Industrie	158.929,88	0.0	9199.0	1470.0	15.Juli2062	525.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrie	158.946,24	0.0	10430.0	668.0	15.Jan.2035	580.0
HWM	HOWMET AEROSPACE INC	Industrie	158.947,20	0.0	10403.0	160.0	15.Jan.2028	675.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Versorger	158.981,76	0.0	10101.0	734.0	15.Jan.2036	545.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	159.024,48	0.0	9892.0	439.0	13.März2031	375.0
EOG	EOG RESOURCES INC	Industrie	159.073,11	0.0	9989.0	352.0	15.Apr.2030	438.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	159.120,07	0.0	10205.0	499.0	14.März2032	500.0
AMAT	APPLIED MATERIALS INC	Industrie	159.125,37	0.0	9021.0	385.0	01.Juni2030	175.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	159.150,55	0.0	9888.0	214.0	01.Sept.2028	375.0
CSX	CSX CORP	Industrie	159.163,88	0.0	9762.0	552.0	15.Nov.2032	410.0
SYK	STRYKER CORPORATION	Industrie	159.182,50	0.0	10157.0	689.0	10.Feb.2035	520.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	159.260,23	0.0	10441.0	688.0	15.Juli2035	615.0
EQR	ERP OPERATING LP	Finanzinstitute	159.270,44	0.0	9876.0	120.0	01.Aug.2027	325.0
ACN	ACCENTURE CAPITAL INC	Industrie	159.330,59	0.0	9931.0	314.0	04.Okt.2029	405.0
AEP	AEP TEXAS INC	Versorger	159.337,85	0.0	10364.0	622.0	15.Mai2034	570.0
MRK	MERCK & CO INC	Industrie	159.357,00	0.0	9732.0	1460.0	04.Dez.2065	570.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	159.366,59	0.0	7322.0	1397.0	31.Jan.2051	370.0
AON	AON CORP	Finanzinstitute	159.403,09	0.0	7349.0	1396.0	28.Feb.2052	390.0
VOD	VODAFONE GROUP PLC	Industrie	159.422,68	0.0	10738.0	531.0	30.Nov.2032	625.0
FNBP9030	FNMA 30YR UMBS	MBS Pass-Through	159.167,98	0.0	8954.0	647.0	01.Juli2050	300.0
NTRCN	NUTRIEN LTD	Industrie	158.274,24	0.0	9842.0	1304.0	27.März2053	580.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	158.361,92	0.0	10192.0	1189.0	13.Okt.2047	595.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	158.363,48	0.0	9214.0	1160.0	15.Aug.2045	500.0
SUI	SUN COMMUNITIES OPERATING LP	Finanzinstitute	158.367,41	0.0	9485.0	238.0	01.Nov.2028	230.0
ETR	ENTERGY LOUISIANA LLC	Versorger	158.379,17	0.0	9551.0	586.0	15.März2033	400.0
LLY	ELI LILLY AND COMPANY	Industrie	158.382,25	0.0	9879.0	1393.0	15.Okt.2055	555.0
BACR	BARCLAYS PLC	Finanzinstitute	158.451,46	0.0	7872.0	1056.0	10.März2042	381.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	158.475,37	0.0	10517.0	378.0	30.Sept.2030	615.0
ENBCN	ENBRIDGE INC NC9.75	Industrie	158.488,98	0.0	10688.0	596.0	27.Juni2054	720.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	158.504,19	0.0	9289.0	527.0	15.März2032	288.0
ETR	ENTERGY MISSISSIPPI LLC	Versorger	158.524,46	0.0	9887.0	1348.0	15.Apr.2055	580.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	158.554,65	0.0	9899.0	94.0	15.Apr.2027	295.0
AAPL	APPLE INC	Industrie	158.612,49	0.0	5809.0	1703.0	05.Aug.2061	285.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	158.615,33	0.0	9553.0	306.0	15.Aug.2029	295.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	158.619,73	0.0	9854.0	125.0	15.Aug.2027	295.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	158.631,62	0.0	10219.0	304.0	17.Okt.2029	497.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	158.715,18	0.0	7470.0	1149.0	14.Jan.2042	305.0
SUCN	SUNCOR ENERGY INC.	Industrie	158.754,15	0.0	11060.0	859.0	01.Juni2039	685.0
KO	COCA-COLA CO	Industrie	158.766,21	0.0	9043.0	453.0	05.März2031	200.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	158.769,25	0.0	10143.0	210.0	15.Aug.2028	495.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	158.827,73	0.0	9800.0	727.0	29.Jan.2037	514.0
FNBM3907	FNMA 30YR	MBS Pass-Through	158.775,52	0.0	10249.0	242.0	01.Sept.2041	550.0
FGG18737	FGOLD 15YR 3.5% W2D 2019	MBS Pass-Through	158.222,99	0.0	9762.0	276.0	01.Juni2034	350.0
TMUS	T-MOBILE USA INC	Industrie	157.721,12	0.0	9685.0	1321.0	15.Feb.2056	585.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	157.727,79	0.0	9804.0	132.0	15.Sept.2047	450.0
NI	NISOURCE INC	Versorger	157.758,20	0.0	8730.0	451.0	15.Feb.2031	170.0
KDP	KEURIG DR PEPPER INC	Industrie	157.763,24	0.0	10118.0	261.0	15.März2029	505.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	157.781,60	0.0	10965.0	582.0	17.Nov.2033	682.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	157.803,89	0.0	10268.0	272.0	10.Mai2029	541.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	157.807,63	0.0	10108.0	569.0	03.März2033	480.0
CMCSA	COMCAST CORPORATION	Industrie	157.818,52	0.0	5211.0	1551.0	15.Aug.2052	245.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	157.826,61	0.0	6186.0	1348.0	24.Okt.2051	283.0
STT	STATE STREET CORP	Finanzinstitute	157.846,61	0.0	8986.0	450.0	03.März2031	220.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	157.852,74	0.0	9548.0	184.0	24.März2028	200.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	157.854,92	0.0	8181.0	1272.0	15.Jan.2049	445.0
TRGP	TARGA RESOURCES CORP	Industrie	157.855,04	0.0	10426.0	253.0	01.März2029	615.0
CMCSA	COMCAST CORPORATION	Industrie	157.862,32	0.0	8637.0	1061.0	15.Juli2042	465.0
WM	WASTE MANAGEMENT INC	Industrie	157.898,16	0.0	10093.0	337.0	15.Feb.2030	463.0
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	157.933,93	0.0	9810.0	681.0	09.Sept.2034	445.0
REG	REGENCY CENTERS LP	Finanzinstitute	157.949,33	0.0	9537.0	315.0	15.Sept.2029	295.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	157.967,32	0.0	10147.0	570.0	27.März2033	513.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	157.987,10	0.0	10091.0	726.0	15.Aug.2035	500.0
WM	WASTE MANAGEMENT INC	Industrie	157.995,51	0.0	10136.0	501.0	15.März2032	480.0
CAT	CATERPILLAR INC	Industrie	158.084,08	0.0	9981.0	1006.0	27.Mai2041	520.0
O	REALTY INCOME CORPORATION	Finanzinstitute	158.099,94	0.0	10096.0	627.0	15.Feb.2034	513.0
ORAFP	ORANGE SA	Industrie	158.104,69	0.0	9756.0	1084.0	06.Feb.2044	550.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	158.154,39	0.0	9347.0	1323.0	15.Mai2053	525.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	158.171,06	0.0	10100.0	186.0	22.Juni2028	488.0
MRK	MERCK & CO INC	Industrie	158.179,62	0.0	5796.0	1523.0	24.Juni2050	245.0
AL	AIR LEASE CORPORATION	Finanzinstitute	158.217,28	0.0	9924.0	88.0	01.Apr.2027	363.0
FRZS8701	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	157.742,82	0.0	9802.0	251.0	01.Juni2033	350.0
FNAS5012	FNMA 30YR	MBS Pass-Through	158.151,49	0.0	9658.0	539.0	01.Mai2045	400.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	157.088,86	0.0	9454.0	1328.0	15.März2054	555.0
AZO	AUTOZONE INC	Industrie	157.106,92	0.0	10027.0	163.0	01.Feb.2028	450.0
ROP	ROPER TECHNOLOGIES INC	Industrie	157.198,65	0.0	9764.0	729.0	15.Sept.2035	510.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	157.205,14	0.0	10388.0	318.0	10.März2055	695.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	157.243,66	0.0	10087.0	173.0	15.März2028	480.0
O	REALTY INCOME CORPORATION	Finanzinstitute	157.269,78	0.0	10006.0	589.0	15.Juli2033	490.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	157.330,69	0.0	9501.0	315.0	15.Sept.2029	288.0
EQNR	EQUINOR ASA	Agency	157.348,64	0.0	10419.0	133.0	23.Sept.2027	725.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	157.348,76	0.0	10440.0	1232.0	01.Apr.2053	670.0
STZ	CONSTELLATION BRANDS INC	Industrie	157.370,28	0.0	9912.0	568.0	01.Mai2033	490.0
MET	METLIFE INC	Finanzinstitute	157.374,80	0.0	11001.0	532.0	15.Dez.2032	650.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	157.431,55	0.0	9754.0	478.0	01.März2052	513.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	157.448,10	0.0	9984.0	513.0	15.Juni2032	470.0
INTC	INTEL CORPORATION	Industrie	157.452,98	0.0	8955.0	979.0	25.März2040	460.0
TMUS	T-MOBILE USA INC	Industrie	157.478,76	0.0	9458.0	273.0	15.März2029	240.0
CPB	CAMPBELLS CO	Industrie	157.576,43	0.0	10113.0	262.0	21.März2029	520.0
UDR	UDR INC MTN	Finanzinstitute	157.579,12	0.0	9209.0	477.0	15.Aug.2031	300.0
MRK	MERCK & CO INC	Industrie	157.630,65	0.0	5727.0	1664.0	10.Dez.2061	290.0
VMC	VULCAN MATERIALS COMPANY	Industrie	156.474,03	0.0	10213.0	666.0	01.Dez.2034	535.0
J	JACOBS ENGINEERING GROUP INC.	Industrie	156.495,85	0.0	10340.0	550.0	01.März2033	590.0
EOG	EOG RESOURCES INC	Industrie	156.497,43	0.0	8925.0	1298.0	15.Apr.2050	495.0
APO	APOLLO GLOBAL MANAGEMENT INC	Finanzinstitute	156.585,35	0.0	9534.0	1277.0	21.Mai2054	580.0
HAL	HALLIBURTON COMPANY	Industrie	156.592,45	0.0	8833.0	1097.0	01.Aug.2043	475.0
TGT	TARGET CORPORATION	Industrie	156.597,96	0.0	9977.0	563.0	15.Jan.2033	440.0
IR	INGERSOLL RAND INC	Industrie	156.610,28	0.0	10239.0	636.0	15.Juni2034	545.0
CEG	EXELON GENERATION CO LLC	Versorger	156.612,11	0.0	9897.0	1014.0	15.Juni2042	560.0
SPGI	S&P GLOBAL INC	Industrie	156.613,88	0.0	9390.0	334.0	01.Dez.2029	250.0
VMW	VMWARE LLC	Industrie	156.614,85	0.0	9455.0	221.0	15.Aug.2028	180.0
PPC	PILGRIMS PRIDE CORP	Industrie	156.618,97	0.0	10876.0	600.0	15.Mai2034	688.0
WMB	WILLIAMS COMPANIES INC	Industrie	156.691,64	0.0	10379.0	558.0	15.März2033	565.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	156.692,38	0.0	9384.0	1334.0	15.Feb.2055	555.0
SPGI	S&P GLOBAL INC	Industrie	156.704,10	0.0	7404.0	1439.0	01.März2052	370.0
NDAQ	NASDAQ INC	Finanzinstitute	156.715,39	0.0	10200.0	200.0	28.Juni2028	535.0
CVS	CVS HEALTH CORP	Industrie	156.813,90	0.0	10057.0	536.0	15.Sept.2032	500.0
MA	MASTERCARD INC	Industrie	156.825,50	0.0	8873.0	510.0	18.Nov.2031	200.0
MPLX	MPLX LP	Industrie	156.863,34	0.0	9977.0	555.0	15.Jan.2033	500.0
WM	WASTE MANAGEMENT INC	Industrie	156.888,44	0.0	8139.0	1327.0	15.Juli2049	415.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	156.905,99	0.0	10044.0	338.0	06.März2031	545.0
CSCO	CISCO SYSTEMS INC	Industrie	156.908,12	0.0	9709.0	1366.0	24.Feb.2055	550.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	156.930,57	0.0	10261.0	698.0	15.Juni2035	545.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	157.016,77	0.0	9967.0	104.0	06.Juni2028	412.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzinstitute	157.021,09	0.0	10052.0	299.0	15.Sept.2029	660.0
FNBJ8270	FNMA 30YR	MBS Pass-Through	157.026,17	0.0	9859.0	518.0	01.Feb.2048	450.0
DVN	DEVON ENERGY CORP	Industrie	155.906,75	0.0	8849.0	1038.0	15.Mai2042	475.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	155.967,66	0.0	9391.0	350.0	01.Feb.2030	255.0
EQIX	EQUINIX INC	Industrie	156.076,27	0.0	9703.0	118.0	15.Juli2027	180.0
MPLX	MPLX LP	Industrie	156.118,97	0.0	10032.0	696.0	01.Apr.2035	540.0
EMN	EASTMAN CHEMICAL CO	Industrie	156.127,35	0.0	8423.0	1146.0	15.Okt.2044	465.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	156.149,76	0.0	9969.0	117.0	16.Aug.2077	525.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	156.156,08	0.0	9423.0	1325.0	01.Apr.2053	545.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Versorger	156.157,12	0.0	8406.0	1106.0	01.Okt.2043	465.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	156.157,19	0.0	10168.0	564.0	15.Mai2033	535.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	156.192,59	0.0	10214.0	470.0	15.Dez.2031	538.0
HD	HOME DEPOT INC	Industrie	156.196,77	0.0	9456.0	183.0	15.März2028	90.0
BAX	BAXTER INTERNATIONAL INC	Industrie	156.217,83	0.0	9853.0	716.0	15.Dez.2035	565.0
PEP	PEPSICO INC	Industrie	156.227,82	0.0	9617.0	1378.0	17.Juli2054	525.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	156.262,48	0.0	9871.0	577.0	15.Mai2033	465.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	156.277,88	0.0	10485.0	518.0	01.Nov.2032	595.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	156.288,30	0.0	6345.0	1508.0	17.März2052	300.0
STT	STATE STREET CORP	Finanzinstitute	156.319,52	0.0	9673.0	532.0	04.Aug.2033	416.0
NFLX	NETFLIX INC	Industrie	156.321,33	0.0	9661.0	1366.0	15.Aug.2054	540.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	156.322,18	0.0	10739.0	590.0	03.Okt.2033	609.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	156.349,08	0.0	9900.0	214.0	01.Sept.2028	370.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	156.412,59	0.0	9460.0	321.0	01.Okt.2029	260.0
CVS	CVS HEALTH CORP	Industrie	155.296,74	0.0	10225.0	408.0	30.Jan.2031	525.0
KHC	KRAFT HEINZ FOODS CO	Industrie	155.306,83	0.0	10918.0	849.0	26.Jan.2039	688.0
BRKHEC	PACIFICORP	Versorger	155.330,34	0.0	10302.0	747.0	15.Apr.2036	580.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	155.378,06	0.0	10201.0	612.0	26.Juli2035	618.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	155.390,22	0.0	7989.0	1108.0	01.Nov.2042	385.0
LEA	LEAR CORPORATION	Industrie	155.401,78	0.0	9916.0	129.0	15.Sept.2027	380.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	155.415,88	0.0	10144.0	358.0	15.Mai2030	480.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	155.417,38	0.0	8854.0	498.0	10.Sept.2031	200.0
LOW	LOWES COMPANIES INC	Industrie	155.441,49	0.0	8876.0	422.0	15.Okt.2030	170.0
FANG	DIAMONDBACK ENERGY INC	Industrie	155.455,00	0.0	10238.0	333.0	30.Jan.2030	515.0
ENBCN	ENBRIDGE INC	Industrie	155.479,28	0.0	9925.0	113.0	15.Juli2027	370.0
COP	CONOCOPHILLIPS CO	Industrie	155.485,49	0.0	7359.0	1420.0	15.März2052	380.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	155.544,29	0.0	10185.0	283.0	11.Juni2029	485.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	155.680,66	0.0	7668.0	1264.0	17.Jan.2048	413.0
FANG	DIAMONDBACK ENERGY INC	Industrie	155.744,54	0.0	9718.0	1437.0	18.Apr.2064	590.0
NI	NISOURCE INC	Versorger	155.748,19	0.0	8803.0	1113.0	15.Feb.2044	480.0
EQNR	EQUINOR ASA	Agency	155.842,16	0.0	9218.0	1108.0	08.Nov.2043	480.0
BATSLN	BAT CAPITAL CORP	Industrie	155.847,94	0.0	8355.0	1267.0	06.Sept.2049	476.0
MTB	M&T BANK CORPORATION	Finanzinstitute	155.851,16	0.0	9927.0	549.0	27.Jan.2034	505.0
MTATRN	METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	155.444,15	0.0	11625.0	825.0	15.Nov.2039	734.0
CIXCN	CI FINANCIAL CORP	Agency	154.683,78	0.0	8983.0	418.0	17.Dez.2030	320.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Industrie	154.715,99	0.0	10080.0	977.0	30.Mai2041	570.0
MKC	MCCORMICK & COMPANY INCORPORATED	Industrie	154.725,03	0.0	9964.0	577.0	15.Apr.2033	495.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	154.742,14	0.0	9629.0	1318.0	01.Apr.2053	560.0
CMCSA	COMCAST CORPORATION	Industrie	154.766,20	0.0	10094.0	504.0	15.Mai2032	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	154.769,49	0.0	9933.0	550.0	15.Sept.2032	435.0
NGGLN	NATIONAL GRID PLC	Versorger	154.771,07	0.0	10454.0	564.0	12.Juni2033	581.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	154.772,03	0.0	10567.0	530.0	01.März2053	675.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	154.778,07	0.0	9900.0	252.0	08.Feb.2029	388.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	154.780,68	0.0	10109.0	353.0	15.Mai2030	463.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	154.858,47	0.0	10181.0	206.0	14.Juli2028	495.0
T	AT&T INC	Industrie	154.876,91	0.0	9565.0	1154.0	15.Feb.2047	565.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	154.904,37	0.0	9898.0	565.0	15.Feb.2033	475.0
JBS	JBS USA LUX SA	Industrie	154.914,13	0.0	9285.0	472.0	15.Jan.2032	363.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Industrie	154.936,52	0.0	9926.0	210.0	21.Aug.2028	375.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	154.968,05	0.0	9000.0	956.0	24.Juli2039	442.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	154.968,72	0.0	10102.0	99.0	13.Mai2027	500.0
FANG	DIAMONDBACK ENERGY INC	Industrie	155.012,20	0.0	10259.0	1270.0	15.März2053	625.0
AMGN	AMGEN INC	Industrie	155.027,82	0.0	9334.0	515.0	22.Feb.2032	335.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	155.039,39	0.0	9947.0	219.0	11.Sept.2029	425.0
KVUE	KENVUE INC	Industrie	155.059,45	0.0	10127.0	508.0	22.Mai2032	485.0
BATSLN	BAT CAPITAL CORP	Industrie	155.084,72	0.0	10036.0	78.0	02.Apr.2027	470.0
PEP	PEPSICO INC	Industrie	155.094,26	0.0	8859.0	509.0	21.Okt.2031	195.0
HD	HOME DEPOT INC	Industrie	155.134,34	0.0	7812.0	1274.0	15.Juni2047	390.0
OKE	ONEOK INC	Industrie	155.271,56	0.0	9977.0	133.0	24.Sept.2027	425.0
FNAL9872	FNMA 15YR	MBS Pass-Through	155.253,15	0.0	9748.0	190.0	01.Feb.2032	300.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	154.121,36	0.0	10135.0	246.0	19.Jan.2029	510.0
WELL	WELLTOWER OP LLC	Finanzinstitute	154.139,37	0.0	9545.0	340.0	15.Jan.2030	310.0
DTE	DTE ELECTRIC CO	Versorger	154.165,32	0.0	7557.0	1250.0	01.Juni2046	370.0
ET	ENERGY TRANSFER LP	Industrie	154.167,98	0.0	8944.0	1048.0	01.Feb.2043	515.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	154.172,87	0.0	9825.0	205.0	01.Juli2028	375.0
IR	INGERSOLL RAND INC	Industrie	154.175,20	0.0	10086.0	102.0	15.Juni2027	520.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	154.200,34	0.0	10519.0	576.0	18.Aug.2034	594.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	154.221,28	0.0	10120.0	160.0	10.Jan.2029	537.0
HCA	HCA INC	Industrie	154.236,58	0.0	9358.0	1298.0	15.Nov.2055	570.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	154.259,21	0.0	9938.0	360.0	17.Apr.2030	460.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	154.268,93	0.0	8323.0	1256.0	15.Apr.2047	435.0
RPRX	ROYALTY PHARMA PLC	Industrie	154.272,34	0.0	7662.0	1063.0	02.Sept.2040	330.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	154.320,27	0.0	10088.0	191.0	04.Juni2028	500.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	154.372,15	0.0	11135.0	801.0	15.Nov.2037	663.0
LOW	LOWES COMPANIES INC	Industrie	154.374,03	0.0	9934.0	89.0	01.Apr.2027	335.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	154.381,96	0.0	9749.0	547.0	29.Okt.2032	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	154.403,89	0.0	10407.0	557.0	27.Mai2034	575.0
PSX	PHILLIPS 66 CO	Industrie	154.423,96	0.0	10093.0	144.0	01.Dez.2027	495.0
UHS	UNIVERSAL HEALTH SERVICES INC	Industrie	154.426,86	0.0	9946.0	315.0	15.Okt.2029	463.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	154.491,74	0.0	8811.0	416.0	18.Sept.2030	150.0
CEG	EXELON GENERATION CO LLC	Versorger	154.500,26	0.0	10608.0	910.0	01.Okt.2039	625.0
MA	MASTERCARD INC	Industrie	154.532,85	0.0	9910.0	168.0	26.Feb.2028	350.0
VRSN	VERISIGN INC	Industrie	154.645,14	0.0	8997.0	465.0	15.Juni2031	270.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	154.660,12	0.0	9007.0	1078.0	15.Mai2042	440.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	154.668,82	0.0	10083.0	694.0	15.Mai2035	505.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	154.670,55	0.0	10068.0	696.0	06.Mai2035	510.0
XYL	XYLEM INC	Industrie	154.674,01	0.0	9619.0	170.0	30.Jan.2028	195.0
V	VISA INC	Industrie	153.533,81	0.0	5347.0	1624.0	15.Aug.2050	200.0
AEE	UNION ELECTRIC CO	Versorger	153.535,18	0.0	10197.0	638.0	01.Apr.2034	520.0
PEP	PEPSICO INC	Industrie	153.594,00	0.0	10127.0	693.0	07.Feb.2035	500.0
NSHRLI	NORTHWELL HEALTHCARE INC	Industrie	153.602,66	0.0	8093.0	1237.0	01.Nov.2047	426.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	153.629,88	0.0	6895.0	1346.0	01.Feb.2050	365.0
ABBV	ABBVIE INC	Industrie	153.641,55	0.0	9537.0	1486.0	15.März2064	550.0
GM	GENERAL MOTORS CO	Industrie	153.659,36	0.0	10224.0	306.0	15.Okt.2029	540.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	153.704,66	0.0	9595.0	188.0	06.Apr.2028	190.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	153.725,58	0.0	10557.0	750.0	01.Apr.2036	595.0
ABBV	ABBVIE INC	Industrie	153.734,93	0.0	9857.0	434.0	15.März2031	413.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	153.746,72	0.0	10051.0	182.0	15.Mai2028	440.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	153.770,32	0.0	10191.0	345.0	15.März2030	505.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	153.784,24	0.0	9832.0	1293.0	04.März2054	597.0
DOW	DOW CHEMICAL CO	Industrie	153.804,50	0.0	10056.0	226.0	30.Nov.2028	480.0
APH	AMPHENOL CORPORATION	Industrie	153.808,57	0.0	10222.0	266.0	05.Apr.2029	505.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	153.889,73	0.0	10188.0	215.0	08.Sept.2028	510.0
BRKHEC	PACIFICORP	Versorger	153.969,06	0.0	10215.0	570.0	15.Apr.2033	545.0
VLTO	VERALTO CORP	Industrie	153.980,66	0.0	10206.0	217.0	18.Sept.2028	535.0
DUK	DUKE ENERGY CORP	Versorger	154.005,90	0.0	10115.0	243.0	05.Jan.2029	485.0
OC	OWENS CORNING	Industrie	154.009,77	0.0	10411.0	631.0	15.Juni2034	570.0
CNO	CNO FINANCIAL GROUP INC	Finanzinstitute	154.031,96	0.0	10053.0	267.0	30.Mai2029	525.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	154.046,05	0.0	9541.0	1083.0	01.März2044	550.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	154.053,11	0.0	9499.0	1339.0	01.Aug.2053	535.0
PSUHGR	PENNSYLVANIA STATE UNIVERSITY	Local Authority	153.627,21	0.0	7637.0	1072.0	01.Sept.2043	279.0
AMZN	AMAZON.COM INC	Industrie	152.900,35	0.0	7441.0	1558.0	13.Apr.2062	410.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrie	152.914,07	0.0	9154.0	1184.0	15.Sept.2045	487.0
GE	GENERAL ELECTRIC CO MTN	Industrie	152.956,95	0.0	11560.0	858.0	10.Jan.2039	688.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	152.970,76	0.0	5959.0	1513.0	04.Sept.2050	263.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	152.985,89	0.0	9958.0	668.0	01.Nov.2034	490.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	153.012,49	0.0	8519.0	1447.0	15.Mai2062	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	153.063,47	0.0	10044.0	697.0	08.Juli2036	525.0
AAPL	APPLE INC	Industrie	153.064,95	0.0	7802.0	1318.0	12.Sept.2047	375.0
NUE	NUCOR CORPORATION	Industrie	153.075,78	0.0	10020.0	99.0	23.Mai2027	430.0
BG	BUNGE FINANCE LTD CORP	Industrie	153.101,39	0.0	9154.0	455.0	14.Mai2031	275.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	153.142,72	0.0	9199.0	429.0	15.Jan.2031	288.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	153.162,75	0.0	10059.0	448.0	10.Juli2031	505.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	153.177,96	0.0	9421.0	1319.0	15.Jan.2053	535.0
DE	DEERE & CO	Industrie	153.183,37	0.0	9563.0	364.0	15.Apr.2030	310.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	153.207,47	0.0	10030.0	102.0	09.Juni2027	475.0
WELL	WELLTOWER OP LLC	Finanzinstitute	153.251,37	0.0	10050.0	710.0	01.Juli2035	513.0
FLEX	FLEX LTD	Industrie	153.359,02	0.0	10044.0	274.0	15.Juni2029	488.0
PYPL	PAYPAL HOLDINGS INC	Industrie	153.363,55	0.0	10014.0	638.0	01.Juni2034	515.0
MTB	M&T BANK CORPORATION MTN	Finanzinstitute	153.395,33	0.0	10503.0	414.0	13.März2032	608.0
CMCSA	COMCAST CORPORATION	Industrie	153.410,73	0.0	9499.0	736.0	15.Aug.2035	440.0
LYB	LYONDELLBASELL INDUSTRIES NV	Industrie	153.428,09	0.0	7592.0	1343.0	26.Feb.2055	463.0
SPGI	S&P GLOBAL INC	Industrie	153.450,41	0.0	8743.0	410.0	15.Aug.2030	125.0
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	153.038,42	0.0	7619.0	1649.0	01.Apr.2122	445.0
FNBF0203	FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	153.264,99	0.0	9046.0	534.0	01.Feb.2047	300.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	152.325,73	0.0	9105.0	450.0	28.Mai2032	304.0
GOOGL	ALPHABET INC (FXD)	Industrie	152.340,36	0.0	9971.0	233.0	15.Nov.2028	388.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	152.377,73	0.0	9405.0	331.0	01.Dez.2029	290.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	152.379,21	0.0	9438.0	342.0	15.Jan.2030	300.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	152.392,83	0.0	10014.0	615.0	19.Jan.2034	530.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	152.419,50	0.0	10060.0	122.0	06.Aug.2027	445.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	152.487,01	0.0	10144.0	1279.0	15.Okt.2052	610.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Industrie	152.494,02	0.0	9955.0	397.0	15.Nov.2030	460.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	152.503,42	0.0	7231.0	1551.0	03.Apr.2120	450.0
MA	MASTERCARD INC	Industrie	152.543,12	0.0	7478.0	1355.0	01.Juni2049	365.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	152.545,95	0.0	10108.0	344.0	15.März2030	520.0
AMT	AMERICAN TOWER CORPORATION	Industrie	152.559,79	0.0	10112.0	346.0	15.März2030	490.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	152.567,92	0.0	9236.0	452.0	15.Apr.2031	295.0
MPLX	MPLX LP	Industrie	152.602,77	0.0	8894.0	1173.0	01.März2047	520.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	152.610,22	0.0	9748.0	337.0	01.Feb.2030	405.0
VTR	VENTAS REALTY LP	Finanzinstitute	152.628,24	0.0	9453.0	342.0	15.Jan.2030	300.0
ENBCN	ENBRIDGE INC	Industrie	152.643,41	0.0	10129.0	753.0	27.März2036	545.0
LLY	ELI LILLY AND COMPANY	Industrie	152.647,89	0.0	10080.0	166.0	12.Feb.2028	455.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzinstitute	152.672,07	0.0	9889.0	343.0	01.Mai2030	588.0
KPERM	KAISER FOUNDATION HOSPITALS	Industrie	152.725,19	0.0	6910.0	1395.0	01.Nov.2049	327.0
ETR	ENTERGY LOUISIANA LLC	Versorger	152.749,05	0.0	10122.0	667.0	15.Sept.2034	515.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	152.759,31	0.0	9462.0	342.0	15.Jan.2030	300.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	152.761,86	0.0	8105.0	1258.0	15.Juni2047	413.0
FNAL5863	FNMA 30YR	MBS Pass-Through	152.433,63	0.0	9915.0	279.0	01.Juni2041	450.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	151.727,88	0.0	10050.0	304.0	11.Sept.2030	500.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	151.731,24	0.0	8146.0	1392.0	15.März2055	467.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	151.741,41	0.0	9511.0	1338.0	15.Jan.2054	540.0
HUM	HUMANA INC	Finanzinstitute	151.755,57	0.0	9755.0	269.0	23.März2029	370.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrie	151.775,79	0.0	12270.0	469.0	01.Juni2032	925.0
SWK	STANLEY BLACK & DECKER INC	Industrie	151.841,52	0.0	9175.0	363.0	15.März2030	230.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	151.844,08	0.0	9434.0	928.0	15.März2039	475.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	151.847,13	0.0	10647.0	593.0	05.Jan.2034	635.0
DOW	DOW CHEMICAL CO	Industrie	151.874,18	0.0	8839.0	421.0	15.Nov.2030	210.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	151.907,35	0.0	10189.0	134.0	01.Nov.2027	585.0
INTC	INTEL CORPORATION	Industrie	151.969,36	0.0	10035.0	627.0	21.Feb.2034	515.0
EBAY	EBAY INC	Industrie	152.005,90	0.0	10225.0	139.0	22.Nov.2027	595.0
LYB	LYB INTERNATIONAL FINANCE BV	Industrie	152.035,90	0.0	8741.0	1050.0	15.Juli2043	525.0
INGR	INGREDION INC	Industrie	152.037,63	0.0	9384.0	374.0	01.Juni2030	290.0
HD	HOME DEPOT INC	Industrie	152.040,71	0.0	9864.0	94.0	15.Apr.2027	250.0
CARR	CARRIER GLOBAL CORP	Industrie	152.054,66	0.0	10563.0	620.0	15.März2034	590.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	152.070,18	0.0	9380.0	370.0	15.Mai2030	275.0
KDB	KOREA DEVELOPMENT BANK	Agency	152.086,97	0.0	10050.0	171.0	15.Feb.2028	438.0
CLX	CLOROX COMPANY	Industrie	152.123,04	0.0	9915.0	503.0	01.Mai2032	460.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	152.123,75	0.0	10013.0	412.0	15.Jan.2031	450.0
KEY	KEYCORP MTN	Finanzinstitute	152.141,25	0.0	9940.0	187.0	30.Apr.2028	410.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	152.159,86	0.0	9932.0	636.0	01.Juni2034	520.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	152.166,89	0.0	9957.0	231.0	05.Nov.2028	390.0
CVS	CVS HEALTH CORP	Industrie	152.225,55	0.0	9688.0	715.0	20.Juli2035	488.0
ABBV	ABBVIE INC	Industrie	152.293,33	0.0	9742.0	1382.0	15.März2056	555.0
FNAS9451	FNMA 30YR	MBS Pass-Through	151.997,49	0.0	9275.0	627.0	01.Apr.2047	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	151.129,28	0.0	9728.0	1304.0	15.Okt.2055	610.0
FDX	FEDEX CORP	Industrie	151.221,05	0.0	9941.0	629.0	15.Jan.2034	490.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrie	151.230,07	0.0	10410.0	646.0	15.Apr.2034	538.0
CVX	CHEVRON USA INC	Industrie	151.265,95	0.0	10002.0	124.0	13.Aug.2027	395.0
AZN	ASTRAZENECA PLC	Industrie	151.359,33	0.0	8563.0	1297.0	17.Aug.2048	438.0
SNPS	SYNOPSYS INC	Industrie	151.388,80	0.0	10058.0	179.0	01.Apr.2028	465.0
APH	AMPHENOL CORPORATION	Industrie	151.404,81	0.0	8880.0	496.0	15.Sept.2031	220.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	151.409,93	0.0	9922.0	184.0	15.Mai2028	380.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	151.447,11	0.0	10012.0	212.0	15.Aug.2028	415.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	151.485,50	0.0	9847.0	397.0	15.Nov.2030	438.0
ENBCN	ENBRIDGE INC	Industrie	151.486,57	0.0	10057.0	430.0	27.März2031	485.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	151.547,41	0.0	9299.0	1170.0	24.Jan.2044	438.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	151.553,79	0.0	10067.0	179.0	01.Apr.2028	488.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	151.567,61	0.0	9752.0	270.0	01.Apr.2029	350.0
CVX	CHEVRON CORP	Industrie	151.588,24	0.0	6748.0	1440.0	11.Mai2050	308.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	151.657,57	0.0	9868.0	313.0	22.Nov.2029	560.0
PEP	PEPSICO INC	Industrie	151.691,70	0.0	10304.0	944.0	15.Jan.2040	550.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzinstitute	150.521,85	0.0	10018.0	133.0	15.Okt.2027	463.0
NDAQ	NASDAQ INC	Finanzinstitute	150.590,15	0.0	8811.0	443.0	15.Jan.2031	165.0
R	RYDER SYSTEM INC MTN	Industrie	150.602,91	0.0	10172.0	188.0	01.Juni2028	525.0
DIS	WALT DISNEY CO	Industrie	150.621,24	0.0	9869.0	1098.0	01.Okt.2043	540.0
PHIANA	KONINKLIJKE PHILIPS NV	Industrie	150.653,49	0.0	11070.0	820.0	11.März2038	688.0
SYY	SYSCO CORPORATION	Industrie	150.683,82	0.0	9990.0	729.0	21.Sept.2035	538.0
SO	GEORGIA POWER COMPANY	Versorger	150.686,85	0.0	9186.0	1309.0	15.Mai2052	513.0
LLY	ELI LILLY AND COMPANY	Industrie	150.701,20	0.0	7884.0	1343.0	15.März2049	395.0
ABNB	AIRBNB INC	Industrie	150.705,65	0.0	9996.0	264.0	16.März2029	440.0
MCD	MCDONALDS CORPORATION MTN	Industrie	150.721,92	0.0	9973.0	700.0	03.März2035	495.0
T	AT&T INC	Industrie	150.830,80	0.0	6339.0	1426.0	01.Feb.2052	330.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	150.871,71	0.0	9876.0	513.0	01.Juni2032	445.0
GPN	GLOBAL PAYMENTS INC	Industrie	150.877,98	0.0	9836.0	394.0	15.Nov.2030	488.0
FG	F&G ANNUITIES & LIFE INC	Finanzinstitute	150.882,02	0.0	10190.0	152.0	13.Jan.2028	740.0
CVX	CHEVRON USA INC	Industrie	150.882,42	0.0	10041.0	746.0	15.Okt.2035	485.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Finanzinstitute	150.893,46	0.0	9998.0	130.0	08.Sept.2028	440.0
ADI	ANALOG DEVICES INC	Industrie	150.898,50	0.0	9932.0	105.0	15.Juni2027	345.0
ABNB	AIRBNB INC	Industrie	150.907,17	0.0	10006.0	429.0	16.März2031	465.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	150.915,58	0.0	8081.0	1319.0	25.Feb.2050	435.0
RSG	REPUBLIC SERVICES INC	Industrie	150.929,89	0.0	8589.0	538.0	15.Feb.2032	175.0
VTRS	VIATRIS INC	Industrie	150.982,85	0.0	9724.0	111.0	22.Juni2027	230.0
KMI	KINDER MORGAN INC	Industrie	151.010,38	0.0	9924.0	1302.0	01.Aug.2054	595.0
LOW	LOWES COMPANIES INC	Industrie	151.060,75	0.0	9421.0	230.0	15.Sept.2028	170.0
SDGTRN	SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	150.559,29	0.0	9993.0	1063.0	01.Apr.2048	591.0
CARR	CARRIER GLOBAL CORP	Industrie	149.917,24	0.0	10558.0	1312.0	15.März2054	620.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrie	149.921,93	0.0	6112.0	1512.0	02.Nov.2051	275.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	149.949,97	0.0	8039.0	1281.0	01.März2048	420.0
F	FORD MOTOR COMPANY	Industrie	149.953,21	0.0	10347.0	1015.0	01.Nov.2046	740.0
IR	INGERSOLL RAND INC	Industrie	150.044,60	0.0	10237.0	208.0	14.Aug.2028	540.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzinstitute	150.050,05	0.0	9901.0	159.0	23.Jan.2028	388.0
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	150.056,04	0.0	8807.0	415.0	01.Sept.2030	125.0
BATSLN	BAT CAPITAL CORP	Industrie	150.066,24	0.0	10606.0	612.0	20.Feb.2034	600.0
LVS	LAS VEGAS SANDS CORP	Industrie	150.070,12	0.0	10109.0	97.0	01.Juni2027	590.0
MRK	MERCK & CO INC	Industrie	150.110,49	0.0	9958.0	393.0	15.Sept.2030	415.0
HD	HOME DEPOT INC	Industrie	150.176,54	0.0	8529.0	1185.0	15.März2045	440.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	150.270,83	0.0	9650.0	393.0	15.Sept.2030	380.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	150.288,24	0.0	10000.0	429.0	14.Apr.2032	506.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	150.295,37	0.0	7085.0	1396.0	14.Feb.2050	350.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrie	150.297,68	0.0	11535.0	1066.0	15.Okt.2045	738.0
UNP	UNION PACIFIC CORPORATION	Industrie	150.337,38	0.0	7772.0	1098.0	20.Mai2041	320.0
GLPI	GLP CAPITAL LP	Industrie	150.407,47	0.0	9960.0	654.0	15.Sept.2034	563.0
WMT	WALMART INC	Industrie	150.408,67	0.0	9269.0	921.0	28.Juni2038	395.0
ORCL	ORACLE CORPORATION	Industrie	150.431,52	0.0	9807.0	352.0	06.Mai2030	465.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	150.436,84	0.0	8798.0	441.0	15.Jan.2031	180.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrie	150.438,05	0.0	9987.0	660.0	01.Okt.2034	558.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrie	150.452,13	0.0	10177.0	668.0	15.Dez.2034	540.0
WM	WASTE MANAGEMENT INC	Industrie	150.463,69	0.0	10219.0	442.0	03.Juli2031	495.0
BPLN	BP CAPITAL MARKETS PLC	Industrie	150.464,88	0.0	9876.0	234.0	28.Nov.2028	372.0
GILD	GILEAD SCIENCES INC	Industrie	149.324,74	0.0	10110.0	707.0	15.Juni2035	510.0
EQNR	EQUINOR ASA	Agency	149.334,26	0.0	9907.0	217.0	10.Sept.2028	363.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	149.383,42	0.0	9926.0	354.0	01.Apr.2030	435.0
BRO	BROWN & BROWN INC	Finanzinstitute	149.397,99	0.0	10086.0	1279.0	23.Juni2055	625.0
MPC	MARATHON PETROLEUM CORP	Industrie	149.409,62	0.0	10223.0	340.0	01.März2030	515.0
VNOM	VIPER ENERGY PARTNERS LLC	Industrie	149.425,22	0.0	10167.0	702.0	01.Aug.2035	570.0
QCOM	QUALCOMM INCORPORATED	Industrie	149.426,41	0.0	10436.0	565.0	20.Mai2033	540.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	149.447,80	0.0	9816.0	626.0	10.Jan.2034	490.0
SRE	SEMPRA	Versorger	149.502,35	0.0	9901.0	755.0	15.März2036	525.0
CME	CME GROUP INC	Finanzinstitute	149.506,66	0.0	9904.0	1097.0	15.Sept.2043	530.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	149.530,62	0.0	6306.0	1505.0	14.Aug.2050	275.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	149.541,73	0.0	9557.0	192.0	01.Mai2028	185.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	149.570,32	0.0	9843.0	632.0	15.Jan.2034	450.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	149.584,89	0.0	9865.0	415.0	06.Feb.2032	472.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzinstitute	149.608,95	0.0	10233.0	255.0	11.März2029	650.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	149.637,10	0.0	9576.0	302.0	18.Juli2029	280.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	149.640,01	0.0	9312.0	1332.0	01.Apr.2053	535.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrie	149.641,58	0.0	9258.0	382.0	19.Juni2030	263.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	149.675,68	0.0	9879.0	727.0	15.Aug.2035	490.0
JBS	JBS USA HOLDING LUX SARL	Industrie	149.676,72	0.0	10925.0	605.0	15.März2034	675.0
SJM	J M SMUCKER CO	Industrie	149.716,26	0.0	9856.0	152.0	15.Dez.2027	338.0
KMI	KINDER MORGAN INC	Industrie	149.725,76	0.0	8972.0	1160.0	15.Feb.2046	505.0
HD	HOME DEPOT INC	Industrie	149.773,23	0.0	8788.0	500.0	15.Sept.2031	188.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	149.789,85	0.0	9762.0	718.0	14.Nov.2036	491.0
CRHID	CRH AMERICA FINANCE INC	Industrie	149.847,07	0.0	9893.0	422.0	09.Feb.2031	440.0
MET	METLIFE INC	Finanzinstitute	149.855,70	0.0	9890.0	738.0	15.März2056	585.0
CTAS	CINTAS CORPORATION NO 2	Industrie	149.904,55	0.0	9966.0	83.0	01.Apr.2027	370.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	149.908,49	0.0	9706.0	724.0	15.Nov.2035	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	149.910,43	0.0	10275.0	495.0	15.März2032	530.0
HES	HESS CORP	Industrie	148.740,66	0.0	11294.0	440.0	15.Aug.2031	730.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	148.747,48	0.0	9719.0	277.0	25.Apr.2029	320.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	148.831,73	0.0	10247.0	274.0	16.Apr.2029	505.0
PLD	PROLOGIS LP	Finanzinstitute	148.832,19	0.0	10118.0	619.0	15.Jan.2034	513.0
BKNG	BOOKING HOLDINGS INC	Industrie	148.853,77	0.0	9881.0	173.0	15.März2028	355.0
GP	GEORGIA-PACIFIC LLC	Industrie	148.987,68	0.0	11110.0	304.0	15.Nov.2029	775.0
BA	BOEING CO	Industrie	148.987,85	0.0	8685.0	734.0	01.Feb.2035	325.0
XEL	XCEL ENERGY INC	Versorger	148.992,35	0.0	10210.0	619.0	15.März2034	550.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	148.997,72	0.0	9646.0	1405.0	01.Nov.2064	585.0
MRK	MERCK & CO INC	Industrie	149.003,24	0.0	9884.0	434.0	15.März2031	415.0
CVS	CVS HEALTH CORP	Industrie	149.010,38	0.0	8740.0	497.0	15.Sept.2031	213.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	149.033,47	0.0	9495.0	330.0	01.Dez.2029	295.0
WELL	WELLTOWER OP LLC	Finanzinstitute	149.043,54	0.0	9201.0	460.0	01.Juni2031	280.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	149.129,07	0.0	9006.0	1004.0	01.Apr.2040	425.0
O	REALTY INCOME CORPORATION	Finanzinstitute	149.215,56	0.0	9602.0	181.0	15.März2028	210.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	149.270,65	0.0	9180.0	467.0	30.Juni2031	280.0
GNAB2328	GNMA 30YR 2012 PRODUCTION	MBS Pass-Through	148.198,35	0.0	9407.0	699.0	15.Sept.2042	350.0
G2MA4006	GNMA2 30YR 2013 PRODUCTION	MBS Pass-Through	148.494,00	0.0	9942.0	555.0	20.Okt.2046	450.0
BFB	BROWN-FORMAN CORPORATION	Industrie	148.127,89	0.0	9858.0	580.0	15.Apr.2033	475.0
HD	HOME DEPOT INC	Industrie	148.179,49	0.0	9844.0	132.0	14.Sept.2027	280.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	148.205,49	0.0	9974.0	657.0	15.Nov.2034	545.0
ADI	ANALOG DEVICES INC	Industrie	148.220,76	0.0	10056.0	366.0	15.Juni2030	450.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Finanzinstitute	148.220,78	0.0	9881.0	438.0	28.Apr.2031	513.0
TJX	TJX COMPANIES INC	Industrie	148.249,88	0.0	9869.0	356.0	15.Apr.2030	388.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Finanzinstitute	148.293,77	0.0	9555.0	368.0	14.Apr.2030	313.0
AES	AES CORPORATION (THE)	Versorger	148.314,18	0.0	8919.0	434.0	15.Jan.2031	245.0
BNS	BANK OF NOVA SCOTIA MTN	Finanzinstitute	148.332,69	0.0	10009.0	468.0	10.Nov.2032	474.0
ABBV	ABBVIE INC	Industrie	148.357,93	0.0	9824.0	1365.0	15.März2055	560.0
GLPI	GLP CAPITAL LP	Industrie	148.376,11	0.0	10081.0	237.0	15.Jan.2029	530.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Industrie	148.405,24	0.0	8955.0	522.0	15.März2032	325.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	148.433,70	0.0	10174.0	344.0	15.März2030	525.0
AVGO	BROADCOM INC	Industrie	148.436,35	0.0	10219.0	353.0	15.Apr.2030	505.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	148.443,72	0.0	9974.0	969.0	01.Nov.2040	535.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	148.455,61	0.0	9523.0	307.0	15.Aug.2029	270.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	148.466,11	0.0	9806.0	752.0	15.März2036	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	148.471,41	0.0	9823.0	572.0	15.März2033	480.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	148.491,51	0.0	10387.0	772.0	15.Dez.2036	595.0
AMT	AMERICAN TOWER CORPORATION	Industrie	148.523,05	0.0	9854.0	261.0	15.März2029	395.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	148.558,42	0.0	9520.0	1334.0	15.März2053	540.0
AAPL	APPLE INC	Industrie	148.562,48	0.0	10045.0	583.0	10.Mai2033	430.0
GILD	GILEAD SCIENCES INC	Industrie	148.623,62	0.0	9659.0	1337.0	15.Nov.2054	550.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	147.572,31	0.0	10081.0	340.0	15.Feb.2030	475.0
PLD	PROLOGIS LP	Finanzinstitute	147.608,84	0.0	9217.0	383.0	15.Apr.2030	225.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	147.617,36	0.0	7186.0	1282.0	15.Okt.2049	420.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	147.655,43	0.0	10068.0	491.0	01.Feb.2032	475.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	147.678,32	0.0	7731.0	1289.0	01.Apr.2063	550.0
KMI	KINDER MORGAN INC	Industrie	147.690,59	0.0	6960.0	1393.0	15.Feb.2051	360.0
JEF	JEFFERIES GROUP INC	Finanzinstitute	147.736,89	0.0	10225.0	716.0	15.Jan.2036	625.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	147.739,98	0.0	8054.0	1299.0	15.Dez.2048	415.0
BNS	BANK OF NOVA SCOTIA MTN	Finanzinstitute	147.794,99	0.0	8899.0	524.0	02.Feb.2032	245.0
BA	BOEING CO	Industrie	147.825,35	0.0	9466.0	347.0	01.Feb.2030	295.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	147.937,18	0.0	8852.0	1155.0	01.Feb.2045	470.0
DHR	DANAHER CORPORATION	Industrie	147.943,97	0.0	6188.0	1516.0	10.Dez.2051	280.0
WEC	WEC ENERGY GROUP INC	Versorger	147.950,70	0.0	10068.0	159.0	15.Jan.2028	475.0
ATO	ATMOS ENERGY CORPORATION	Versorger	147.991,28	0.0	10695.0	589.0	15.Nov.2033	590.0
MCD	MCDONALDS CORPORATION MTN	Industrie	147.992,94	0.0	9216.0	361.0	01.März2030	213.0
MA	MASTERCARD INC	Industrie	148.001,91	0.0	10141.0	569.0	09.März2033	485.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	148.011,24	0.0	10027.0	397.0	15.Dez.2030	490.0
V	VISA INC	Industrie	148.021,72	0.0	9835.0	133.0	15.Sept.2027	275.0
GM	GENERAL MOTORS CO	Industrie	148.031,93	0.0	10523.0	1084.0	01.Apr.2046	675.0
PEP	PEPSICO INC	Industrie	148.042,34	0.0	6483.0	1471.0	15.Okt.2049	288.0
CSX	CSX CORP	Industrie	148.091,41	0.0	8760.0	1248.0	15.Nov.2048	475.0
MET	METLIFE INC	Finanzinstitute	148.107,79	0.0	8765.0	1191.0	13.Mai2046	460.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	146.935,89	0.0	10117.0	271.0	15.Apr.2029	470.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Finanzinstitute	146.954,37	0.0	9941.0	144.0	03.Nov.2028	400.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	146.960,33	0.0	9480.0	539.0	27.Apr.2032	313.0
KDP	KEURIG DR PEPPER INC	Industrie	146.964,96	0.0	8880.0	452.0	15.März2031	225.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	146.975,89	0.0	9942.0	224.0	01.Nov.2028	395.0
MCD	MCDONALDS CORPORATION MTN	Industrie	147.005,02	0.0	8330.0	1278.0	01.Sept.2048	445.0
ABBV	ABBVIE INC	Industrie	147.010,80	0.0	9737.0	1105.0	15.März2044	535.0
CCI	CROWN CASTLE INC	Industrie	147.022,74	0.0	10062.0	302.0	01.Sept.2029	490.0
ADSK	AUTODESK INC	Industrie	147.059,28	0.0	8824.0	511.0	15.Dez.2031	240.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	147.060,51	0.0	9171.0	540.0	29.März2032	250.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Finanzinstitute	147.067,05	0.0	8884.0	450.0	15.März2031	245.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	147.118,22	0.0	10632.0	589.0	15.Nov.2033	588.0
CVX	CHEVRON USA INC	Industrie	147.158,30	0.0	10072.0	170.0	26.Feb.2028	447.0
ENBCN	ENBRIDGE INC	Industrie	147.179,41	0.0	9587.0	1151.0	01.Dez.2046	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	147.187,07	0.0	10031.0	116.0	15.Juli2027	420.0
HD	HOME DEPOT INC	Industrie	147.188,98	0.0	5633.0	1571.0	15.März2051	238.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	147.227,29	0.0	10016.0	109.0	30.Juni2027	419.0
KHC	KRAFT HEINZ FOODS CO	Industrie	147.235,71	0.0	10041.0	244.0	30.Jan.2029	463.0
WCNCN	WASTE CONNECTIONS INC	Industrie	147.239,11	0.0	10075.0	633.0	01.März2034	500.0
MET	METLIFE INC	Finanzinstitute	147.247,19	0.0	10281.0	463.0	15.Dez.2066	640.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Finanzinstitute	147.269,62	0.0	9972.0	101.0	15.Juni2027	500.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	147.313,10	0.0	10335.0	241.0	09.Jan.2030	617.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	147.329,22	0.0	8347.0	1251.0	01.März2048	455.0
CF	CF INDUSTRIES INC	Industrie	147.470,28	0.0	9015.0	1075.0	01.Juni2043	495.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	146.366,69	0.0	9590.0	1351.0	05.Jan.2054	533.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	146.386,39	0.0	9732.0	355.0	01.Apr.2030	363.0
R	RYDER SYSTEM INC MTN	Industrie	146.458,60	0.0	10997.0	580.0	01.Dez.2033	660.0
STNFRD	STANFORD UNIVERSITY	Industrie	146.460,15	0.0	9711.0	106.0	01.Juni2027	129.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	146.550,30	0.0	8096.0	616.0	01.Feb.2033	188.0
SUCN	SUNCOR ENERGY INC	Industrie	146.577,96	0.0	10967.0	813.0	15.Mai2038	680.0
PFE	PFIZER INC	Industrie	146.625,12	0.0	9929.0	401.0	15.Nov.2030	420.0
WCNCN	WASTE CONNECTIONS INC	Industrie	146.691,70	0.0	9659.0	567.0	15.Jan.2033	420.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	146.722,04	0.0	9266.0	910.0	16.Nov.2038	445.0
XEL	XCEL ENERGY INC	Versorger	146.723,86	0.0	9360.0	332.0	01.Dez.2029	260.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	146.732,37	0.0	10342.0	407.0	29.Jan.2032	563.0
T	AT&T INC	Industrie	146.752,36	0.0	8939.0	1153.0	15.Nov.2046	515.0
NFLX	NETFLIX INC	Industrie	146.777,86	0.0	10584.0	270.0	15.Mai2029	638.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrie	146.790,03	0.0	9706.0	583.0	15.Mai2033	475.0
DLR	DIGITAL REALTY TRUST LP	Finanzinstitute	146.791,42	0.0	9996.0	197.0	15.Juli2028	445.0
HST	HOST HOTELS & RESORTS LP	Finanzinstitute	146.843,02	0.0	9536.0	331.0	15.Dez.2029	338.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Finanzinstitute	146.846,48	0.0	9634.0	733.0	15.Feb.2036	550.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	146.916,27	0.0	8885.0	1174.0	15.Apr.2047	530.0
DOW	DOW CHEMICAL CO	Industrie	145.749,52	0.0	9135.0	686.0	01.Okt.2034	425.0
ES	NSTAR ELECTRIC CO	Versorger	145.750,01	0.0	9907.0	99.0	15.Mai2027	320.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	145.796,88	0.0	7739.0	1243.0	15.Juni2046	385.0
FDX	FEDEX CORP	Industrie	145.810,03	0.0	8622.0	1153.0	15.Nov.2045	475.0
KMI	KINDER MORGAN INC	Industrie	145.849,41	0.0	9278.0	1290.0	01.Aug.2052	545.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	145.874,73	0.0	9909.0	96.0	04.Mai2027	313.0
LIN	LINDE INC	Industrie	145.878,77	0.0	8817.0	410.0	10.Aug.2030	110.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	145.888,76	0.0	10161.0	189.0	15.Mai2029	574.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	145.888,85	0.0	9922.0	374.0	14.Juni2030	375.0
NOC	NORTHROP GRUMMAN CORP	Industrie	145.936,41	0.0	9811.0	949.0	01.Mai2040	515.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Industrie	145.941,23	0.0	10924.0	787.0	01.Mai2037	615.0
BATSLN	BAT CAPITAL CORP	Industrie	145.981,95	0.0	9682.0	308.0	06.Sept.2029	346.0
PLD	PROLOGIS LP	Finanzinstitute	145.998,80	0.0	9357.0	1365.0	15.März2054	525.0
ABNB	AIRBNB INC	Industrie	146.029,02	0.0	10010.0	756.0	16.März2036	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	146.064,12	0.0	9820.0	268.0	07.März2029	345.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Agency	146.117,87	0.0	9910.0	145.0	08.Nov.2027	354.0
KPERM	Kaiser Permanente	Industrie	146.133,92	0.0	6431.0	1470.0	01.Juni2051	300.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	146.155,88	0.0	9991.0	214.0	08.Aug.2028	400.0
DXC	DXC TECHNOLOGY CO	Industrie	146.210,06	0.0	9405.0	228.0	15.Sept.2028	238.0
WMB	WILLIAMS COMPANIES INC	Industrie	146.225,28	0.0	10043.0	729.0	30.Sept.2035	530.0
AMGN	AMGEN INC	Industrie	146.309,02	0.0	9521.0	1008.0	15.Nov.2041	515.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	146.312,55	0.0	10261.0	274.0	15.Juni2029	515.0
NYC	NEW YORK CITY OF	Local Authority	145.936,73	0.0	10057.0	1241.0	01.Feb.2052	580.0
FNAL3479	FNMA 30YR	MBS Pass-Through	145.942,54	0.0	10338.0	325.0	01.Sept.2040	550.0
ETR	ENTERGY LOUISIANA LLC	Versorger	145.152,22	0.0	8792.0	435.0	15.Dez.2030	160.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	145.159,05	0.0	9890.0	155.0	05.Jan.2028	385.0
AET	AETNA INC	Finanzinstitute	145.190,98	0.0	10919.0	800.0	15.Dez.2037	675.0
HRL	HORMEL FOODS CORPORATION	Industrie	145.289,09	0.0	9012.0	387.0	11.Juni2030	180.0
GIS	GENERAL MILLS INC	Industrie	145.298,93	0.0	9364.0	367.0	15.Apr.2030	288.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	145.300,12	0.0	9945.0	424.0	01.März2031	480.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	145.313,53	0.0	9918.0	758.0	12.Feb.2036	490.0
WMT	WALMART INC	Industrie	145.351,31	0.0	10024.0	97.0	28.Apr.2027	410.0
C	CITIGROUP INC	Finanzinstitute	145.383,40	0.0	10472.0	589.0	31.Okt.2033	600.0
TGT	TARGET CORPORATION	Industrie	145.428,59	0.0	9335.0	355.0	15.Feb.2030	235.0
T	AT&T INC	Industrie	145.429,58	0.0	8017.0	1262.0	09.März2049	455.0
HAL	HALLIBURTON COMPANY	Industrie	145.444,20	0.0	11108.0	851.0	15.Sept.2038	670.0
DOW	DOW CHEMICAL CO	Industrie	145.447,99	0.0	9963.0	743.0	15.März2036	565.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	145.468,04	0.0	10348.0	335.0	03.Apr.2030	615.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	145.479,06	0.0	10175.0	539.0	21.Nov.2032	495.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	145.551,23	0.0	10776.0	609.0	25.Apr.2035	664.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	145.571,66	0.0	9991.0	130.0	16.Sept.2027	412.0
T	AT&T INC	Industrie	145.589,40	0.0	9621.0	970.0	01.Sept.2040	535.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	145.604,25	0.0	6477.0	1411.0	15.Mai2050	313.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	145.629,62	0.0	10361.0	219.0	03.Okt.2028	599.0
EBAY	EBAY INC	Industrie	145.641,73	0.0	7112.0	1382.0	10.Mai2051	365.0
CVX	CHEVRON USA INC	Industrie	145.695,25	0.0	9701.0	319.0	15.Okt.2029	325.0
CI	CIGNA GROUP	Industrie	145.700,97	0.0	10181.0	271.0	15.Mai2029	500.0
DIS	WALT DISNEY CO	Industrie	145.737,30	0.0	11132.0	556.0	15.März2033	655.0
FRZA6536	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	145.708,23	0.0	9533.0	582.0	01.März2049	400.0
MCD	MCDONALDS CORPORATION MTN	Industrie	144.569,97	0.0	9526.0	1330.0	14.Aug.2053	545.0
AMT	AMERICAN TOWER CORPORATION	Industrie	144.572,79	0.0	10216.0	620.0	15.Feb.2034	545.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	144.617,02	0.0	9632.0	189.0	15.Apr.2028	245.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	144.629,78	0.0	9576.0	1362.0	15.März2055	550.0
JBL	JABIL INC	Industrie	144.642,99	0.0	9246.0	428.0	15.Jan.2031	300.0
VTRS	MYLAN INC	Industrie	144.645,65	0.0	9959.0	178.0	15.Apr.2028	455.0
GM	GENERAL MOTORS CO	Industrie	144.678,71	0.0	10283.0	121.0	01.Okt.2027	680.0
DIS	WALT DISNEY CO	Industrie	144.693,29	0.0	8987.0	1150.0	15.Sept.2044	475.0
ARW	ARROW ELECTRONICS INC	Industrie	144.718,08	0.0	9866.0	158.0	12.Jan.2028	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	144.725,63	0.0	9981.0	191.0	28.Apr.2028	413.0
BRO	BROWN & BROWN INC	Finanzinstitute	144.746,50	0.0	10124.0	630.0	11.Juni2034	565.0
DUK	DUKE ENERGY CORP	Versorger	144.762,82	0.0	9239.0	379.0	01.Juni2030	245.0
BACR	BARCLAYS PLC	Finanzinstitute	144.769,00	0.0	7477.0	1033.0	24.Nov.2042	333.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	144.795,52	0.0	10703.0	706.0	15.Okt.2035	620.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	144.797,34	0.0	7891.0	1408.0	15.Juni2053	415.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Versorger	144.900,63	0.0	10310.0	602.0	01.Okt.2033	535.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	145.000,12	0.0	8494.0	681.0	15.März2034	295.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Finanzinstitute	145.026,65	0.0	9961.0	135.0	22.Sept.2028	406.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	145.061,12	0.0	10171.0	651.0	12.Juni2034	505.0
ACN	ACCENTURE CAPITAL INC	Industrie	145.075,45	0.0	9979.0	135.0	04.Okt.2027	390.0
TMUS	T-MOBILE USA INC	Industrie	145.086,61	0.0	8874.0	1334.0	15.Juni2055	525.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	145.103,62	0.0	9920.0	380.0	01.Sept.2030	550.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	145.104,64	0.0	9906.0	1093.0	22.Feb.2044	550.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrie	145.107,76	0.0	10000.0	143.0	22.Okt.2027	445.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	145.126,16	0.0	9810.0	398.0	29.Okt.2030	400.0
FCX	FREEPORT-MCMORAN INC	Industrie	143.951,43	0.0	9860.0	270.0	01.März2030	425.0
EBAY	EBAY INC	Industrie	143.964,88	0.0	8112.0	1096.0	15.Juli2042	400.0
MTB	M&T BANK CORPORATION	Finanzinstitute	143.967,85	0.0	10125.0	366.0	08.Juli2031	518.0
DG	DOLLAR GENERAL CORP	Industrie	144.005,65	0.0	9576.0	358.0	03.Apr.2030	350.0
ET	ENABLE MIDSTREAM PARTNERS LP	Industrie	144.012,92	0.0	9882.0	305.0	15.Sept.2029	415.0
AVGO	BROADCOM INC	Industrie	144.093,46	0.0	10274.0	504.0	15.Apr.2032	520.0
LOW	LOWES COMPANIES INC	Industrie	144.160,35	0.0	9928.0	230.0	15.Okt.2028	400.0
EIX	EDISON INTERNATIONAL	Versorger	144.172,41	0.0	10060.0	229.0	15.Nov.2028	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	144.175,59	0.0	9787.0	745.0	08.Jan.2036	510.0
SWX	SOUTHWEST GAS CORP	Versorger	144.180,43	0.0	9564.0	510.0	15.März2032	405.0
INTC	INTEL CORPORATION	Industrie	144.230,94	0.0	8620.0	1141.0	29.Juli2045	490.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	144.247,47	0.0	9588.0	358.0	26.März2030	320.0
TRGP	TARGA RESOURCES CORP	Industrie	144.259,97	0.0	10190.0	737.0	15.Feb.2036	565.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	144.374,83	0.0	10275.0	497.0	04.Apr.2032	563.0
CDW	CDW LLC	Industrie	144.404,31	0.0	9561.0	255.0	15.Feb.2029	325.0
CL	COLGATE-PALMOLIVE CO	Industrie	144.408,60	0.0	9896.0	125.0	15.Aug.2027	310.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	144.479,73	0.0	9853.0	252.0	08.Jan.2029	365.0
OKE	ONEOK INC	Industrie	144.535,70	0.0	10235.0	652.0	01.Sept.2034	565.0
OKE	ONEOK INC	Industrie	144.539,36	0.0	9950.0	544.0	15.Okt.2032	495.0
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	144.043,27	0.0	7484.0	1112.0	01.Apr.2040	244.0
PORTRN	PORT AUTH N Y & N J	Local Authority	144.232,29	0.0	9496.0	1136.0	01.Aug.2046	496.0
FNCA1025	FNMA 30YR	MBS Pass-Through	144.238,77	0.0	9860.0	525.0	01.Jan.2048	450.0
MSFT	MICROSOFT CORPORATION	Industrie	143.472,67	0.0	9531.0	1030.0	01.Okt.2040	450.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Finanzinstitute	143.533,35	0.0	9443.0	374.0	15.Juni2030	340.0
ET	ENERGY TRANSFER LP	Industrie	143.542,69	0.0	9019.0	1094.0	15.Mai2045	535.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	143.574,33	0.0	9193.0	1447.0	10.Sept.2060	525.0
GIS	GENERAL MILLS INC	Industrie	143.578,22	0.0	10239.0	225.0	17.Okt.2028	550.0
TRGP	TARGA RESOURCES CORP	Industrie	143.651,23	0.0	8432.0	1313.0	15.Apr.2052	495.0
MCD	MCDONALDS CORPORATION MTN	Industrie	143.694,87	0.0	7952.0	1343.0	01.Apr.2050	420.0
HD	HOME DEPOT INC	Industrie	143.719,17	0.0	9901.0	94.0	15.Apr.2027	288.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	143.778,24	0.0	9478.0	335.0	15.Dez.2029	290.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	143.784,31	0.0	8914.0	476.0	17.Juni2031	200.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	143.789,78	0.0	9915.0	233.0	27.Okt.2028	388.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	143.800,73	0.0	8819.0	501.0	09.Nov.2031	240.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	143.819,95	0.0	9828.0	163.0	11.Jan.2028	305.0
AGR	AVANGRID INC	Versorger	143.832,56	0.0	9764.0	279.0	01.Juni2029	380.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	143.876,86	0.0	10199.0	459.0	01.Sept.2031	495.0
WMB	WILLIAMS COMPANIES INC	Industrie	143.910,87	0.0	8645.0	1229.0	01.März2048	485.0
GLPI	GLP CAPITAL LP	Industrie	143.924,46	0.0	9481.0	417.0	15.Jan.2031	400.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzinstitute	143.944,97	0.0	10191.0	124.0	16.Sept.2027	775.0
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	143.515,82	0.0	10040.0	1016.0	15.Juni2042	572.0
TTEFP	TOTALENERGIES CAPITAL SA	Industrie	142.777,92	0.0	9966.0	232.0	11.Okt.2028	388.0
WMT	WALMART INC	Industrie	142.823,94	0.0	10559.0	1009.0	15.Apr.2041	563.0
STZ	CONSTELLATION BRANDS INC	Industrie	142.883,30	0.0	10069.0	247.0	15.Jan.2029	480.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Versorger	142.892,99	0.0	9774.0	1334.0	01.Apr.2056	590.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	142.895,75	0.0	9181.0	1064.0	15.Aug.2042	485.0
NXPI	NXP BV	Industrie	143.035,81	0.0	8886.0	525.0	15.Feb.2032	265.0
APO	APOLLO GLOBAL MANAGEMENT INC	Finanzinstitute	143.081,91	0.0	9759.0	718.0	12.Aug.2035	515.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	143.112,43	0.0	7856.0	1254.0	01.Aug.2046	390.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	143.118,44	0.0	10912.0	767.0	01.Sept.2036	615.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	143.269,91	0.0	9700.0	104.0	21.Mai2027	105.0
FLEX	FLEX LTD	Industrie	143.278,20	0.0	10084.0	480.0	15.Jan.2032	525.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	143.278,29	0.0	10049.0	195.0	02.Juni2028	457.0
MO	ALTRIA GROUP INC	Industrie	143.287,19	0.0	6903.0	1366.0	04.Feb.2051	370.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	143.290,17	0.0	10614.0	529.0	28.Okt.2033	612.0
HUM	HUMANA INC	Finanzinstitute	143.292,33	0.0	9962.0	680.0	01.Mai2035	555.0
DUK	DUKE ENERGY CORP	Versorger	143.302,82	0.0	9485.0	1335.0	15.Sept.2055	570.0
G2MA5139	GNMA2 30YR 2016 PRODUCTION	MBS Pass-Through	142.295,43	0.0	10178.0	407.0	20.Apr.2048	500.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	142.183,72	0.0	9439.0	1347.0	01.Apr.2053	530.0
PLD	PROLOGIS LP	Finanzinstitute	142.227,30	0.0	9802.0	785.0	15.Juni2036	490.0
SRE	SEMPRA	Versorger	142.245,90	0.0	9782.0	270.0	01.Apr.2029	370.0
PEFCO	PRIVATE EXPORT FUNDING CORPORATION	Agency	142.264,68	0.0	9444.0	214.0	15.Juli2028	140.0
CMCSA	COMCAST CORPORATION	Industrie	142.265,98	0.0	11240.0	791.0	15.Aug.2037	695.0
INTC	INTEL CORPORATION	Industrie	142.277,94	0.0	8253.0	1419.0	05.Aug.2062	505.0
VLO	VALERO ENERGY CORPORATION	Industrie	142.288,39	0.0	11356.0	488.0	15.Apr.2032	750.0
CVX	CHEVRON USA INC	Industrie	142.288,72	0.0	10145.0	712.0	15.Apr.2035	498.0
FE	FIRSTENERGY CORPORATION	Versorger	142.349,30	0.0	6725.0	1388.0	01.März2050	340.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	142.512,62	0.0	9694.0	283.0	01.Juni2029	330.0
T	AT&T INC	Industrie	142.520,90	0.0	9411.0	1349.0	01.März2057	570.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	142.543,63	0.0	9406.0	381.0	30.Juni2030	295.0
D	DOMINION ENERGY INC	Versorger	142.598,63	0.0	8867.0	487.0	15.Aug.2031	225.0
WB	WEIBO CORP	Industrie	142.641,23	0.0	9406.0	380.0	08.Juli2030	338.0
ETR	ENTERGY LOUISIANA LLC	Versorger	142.726,36	0.0	9775.0	1329.0	15.März2054	570.0
MISHGR	MICHIGAN ST UNIV REVS	Local Authority	142.190,02	0.0	7025.0	1617.0	15.Aug.2122	417.0
AMGN	AMGEN INC	Industrie	141.570,86	0.0	7788.0	1374.0	22.Feb.2052	420.0
ETR	ENTERGY CORPORATION	Versorger	141.585,65	0.0	9336.0	379.0	15.Juni2030	280.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	141.599,79	0.0	10052.0	665.0	15.Sept.2034	520.0
PLD	PROLOGIS LP	Finanzinstitute	141.623,88	0.0	9941.0	583.0	15.Juni2033	475.0
DUK	DUKE ENERGY CAROLINAS	Versorger	141.696,66	0.0	10651.0	793.0	01.Juni2037	610.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	141.706,84	0.0	10664.0	555.0	15.Juni2033	640.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	141.735,59	0.0	9883.0	699.0	30.Apr.2035	488.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	141.806,58	0.0	11136.0	438.0	01.Nov.2031	800.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	141.974,09	0.0	10267.0	186.0	19.Mai2029	564.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	141.988,02	0.0	10040.0	661.0	15.Aug.2034	505.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	142.022,69	0.0	10326.0	434.0	15.Juni2031	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	142.043,98	0.0	9395.0	346.0	09.Jan.2030	245.0
BATSLN	BAT CAPITAL CORP	Industrie	142.064,69	0.0	10112.0	344.0	02.Apr.2030	491.0
CCI	CROWN CASTLE INC	Industrie	140.990,02	0.0	9419.0	378.0	01.Juli2030	330.0
EQR	ERP OPERATING LP	Finanzinstitute	140.998,73	0.0	9349.0	354.0	15.Feb.2030	250.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	141.042,12	0.0	10246.0	193.0	23.Juni2028	580.0
WY	WEYERHAEUSER COMPANY	Industrie	141.056,08	0.0	11196.0	480.0	15.März2032	738.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	141.065,10	0.0	8386.0	1115.0	03.Dez.2042	405.0
EQT	EQT CORP	Industrie	141.066,47	0.0	10682.0	312.0	01.Feb.2030	700.0
BNS	BANK OF NOVA SCOTIA MTN	Finanzinstitute	141.073,94	0.0	10318.0	294.0	01.Aug.2029	545.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	141.094,48	0.0	10009.0	175.0	03.März2028	455.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	141.117,41	0.0	9921.0	239.0	20.Nov.2028	363.0
RJF	RAYMOND JAMES FINANCIAL INC.	Finanzinstitute	141.144,38	0.0	8964.0	1183.0	15.Juli2046	495.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrie	141.151,38	0.0	8501.0	1173.0	15.März2045	450.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	141.178,99	0.0	6621.0	1435.0	01.Juli2050	313.0
CSX	CSX CORP	Industrie	141.208,19	0.0	8238.0	1278.0	01.März2048	430.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	141.209,93	0.0	9995.0	382.0	15.Aug.2030	450.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	141.220,04	0.0	9619.0	288.0	21.Juni2029	340.0
PEP	PEPSICO INC	Industrie	141.255,16	0.0	10755.0	256.0	01.März2029	700.0
RE	EVEREST REINSURANCE HOLDINGS INC	Finanzinstitute	141.288,91	0.0	6715.0	1395.0	15.Okt.2050	350.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	141.332,11	0.0	9014.0	462.0	15.Mai2031	230.0
TGT	TARGET CORPORATION	Industrie	141.346,29	0.0	6340.0	1502.0	15.Jan.2052	295.0
MMM	3M CO	Industrie	141.401,66	0.0	9479.0	365.0	15.Apr.2030	305.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	141.405,84	0.0	6667.0	1486.0	15.Feb.2053	330.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	141.481,49	0.0	9552.0	1320.0	15.Juni2054	555.0
BACR	BARCLAYS PLC	Finanzinstitute	141.486,35	0.0	9976.0	119.0	10.Jan.2028	434.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	141.497,34	0.0	10021.0	686.0	01.März2035	545.0
RVTY	REVVITY INC	Industrie	141.526,84	0.0	9412.0	229.0	15.Sept.2028	190.0
ES	NSTAR ELECTRIC CO	Versorger	141.550,80	0.0	10265.0	633.0	01.Juni2034	540.0
PLD	PROLOGIS LP	Finanzinstitute	140.380,92	0.0	10161.0	695.0	15.Mai2035	525.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	140.384,37	0.0	9982.0	265.0	16.März2029	410.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	140.432,03	0.0	9327.0	359.0	15.März2030	290.0
STT	STATE STREET CORP	Finanzinstitute	140.462,70	0.0	10028.0	96.0	24.Apr.2028	454.0
BNS	BANK OF NOVA SCOTIA	Finanzinstitute	140.494,59	0.0	10209.0	196.0	12.Juni2028	525.0
NOC	NORTHROP GRUMMAN CORP	Industrie	140.498,42	0.0	9979.0	573.0	15.März2033	470.0
CDNS	CADENCE DESIGN SYSTEMS INC	Industrie	140.532,52	0.0	9981.0	307.0	10.Sept.2029	430.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	140.532,74	0.0	10336.0	922.0	15.März2040	620.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	140.535,92	0.0	9979.0	177.0	10.März2028	445.0
BSX	BOSTON SCIENTIFIC CORPORATION	Industrie	140.539,94	0.0	9975.0	165.0	01.März2028	400.0
BATSLN	BAT CAPITAL CORP	Industrie	140.561,18	0.0	11076.0	996.0	02.Aug.2043	708.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	140.622,89	0.0	10042.0	577.0	26.Apr.2034	497.0
ENBCN	ENBRIDGE INC	Industrie	140.637,93	0.0	6778.0	1428.0	01.Aug.2051	340.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	140.641,00	0.0	6514.0	1361.0	01.Apr.2051	363.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	140.660,93	0.0	7524.0	1051.0	01.Aug.2040	330.0
SO	SOUTHERN COMPANY (THE)	Versorger	140.662,27	0.0	10343.0	661.0	15.März2055	638.0
AFL	AFLAC INCORPORATED	Finanzinstitute	140.675,40	0.0	8656.0	1258.0	15.Jan.2049	475.0
MCK	MCKESSON CORP	Industrie	140.694,90	0.0	10206.0	697.0	30.Mai2035	525.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	140.708,53	0.0	9936.0	162.0	13.Jan.2028	391.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	140.713,14	0.0	8521.0	594.0	15.Okt.2032	188.0
UHS	UNIVERSAL HEALTH SERVICES INC	Industrie	140.748,88	0.0	9071.0	413.0	15.Okt.2030	265.0
GILD	GILEAD SCIENCES INC	Industrie	140.765,96	0.0	6235.0	1501.0	01.Okt.2050	280.0
EBAY	EBAY INC	Industrie	140.774,06	0.0	9350.0	359.0	11.März2030	270.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Industrie	140.826,06	0.0	10228.0	635.0	15.Juni2034	550.0
SWX	SOUTHWEST GAS CORP	Versorger	140.853,24	0.0	10197.0	142.0	01.Dez.2027	580.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	140.907,95	0.0	9978.0	212.0	15.Aug.2028	430.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	140.932,96	0.0	9997.0	127.0	26.Aug.2027	404.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	140.937,68	0.0	10021.0	762.0	26.März2036	515.0
PSX	PHILLIPS 66	Industrie	140.955,29	0.0	6517.0	1454.0	15.März2052	330.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Industrie	139.826,55	0.0	10336.0	922.0	15.Okt.2039	595.0
GXO	GXO LOGISTICS INC	Industrie	139.846,95	0.0	8947.0	473.0	15.Juli2031	265.0
AZO	AUTOZONE INC	Industrie	139.848,63	0.0	10205.0	645.0	15.Juli2034	540.0
TSCO	TRACTOR SUPPLY COMPANY	Industrie	139.894,02	0.0	10125.0	566.0	15.Mai2033	525.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	139.910,80	0.0	10237.0	621.0	31.Jan.2034	520.0
ADBE	ADOBE INC	Industrie	139.916,08	0.0	9961.0	643.0	04.Apr.2034	495.0
GL	GLOBE LIFE INC	Finanzinstitute	139.947,67	0.0	8985.0	401.0	15.Aug.2030	215.0
CMCSA	COMCAST CORPORATION	Industrie	139.951,10	0.0	4945.0	1655.0	15.Aug.2062	265.0
CCI	CROWN CASTLE INC	Industrie	139.967,01	0.0	9910.0	252.0	15.Feb.2029	430.0
DOW	DOW CHEMICAL CO	Industrie	139.994,94	0.0	6503.0	1331.0	15.Nov.2050	360.0
OKE	ONEOK INC	Industrie	139.995,55	0.0	9948.0	258.0	15.März2029	435.0
AAPL	APPLE INC	Industrie	140.011,64	0.0	8938.0	1149.0	06.Mai2044	445.0
WM	WASTE MANAGEMENT INC	Industrie	140.091,28	0.0	9864.0	145.0	15.Nov.2027	315.0
DRI	DARDEN RESTAURANTS INC	Industrie	140.116,44	0.0	9993.0	137.0	15.Okt.2027	435.0
OKE	ONEOK PARTNERS LP	Industrie	140.129,21	0.0	10232.0	945.0	01.Feb.2041	613.0
PFE	PFIZER INC	Industrie	140.133,51	0.0	8599.0	1122.0	15.Juni2043	430.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	140.144,54	0.0	8966.0	475.0	14.Juli2031	261.0
WMT	WALMART INC	Industrie	140.156,84	0.0	9997.0	185.0	15.Apr.2028	390.0
SUCN	SUNCOR ENERGY INC	Industrie	140.198,94	0.0	7608.0	1256.0	15.Nov.2047	400.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	140.248,51	0.0	9119.0	1330.0	15.Mai2053	510.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	140.270,30	0.0	10159.0	139.0	15.Nov.2027	510.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrie	140.279,02	0.0	10311.0	561.0	03.März2033	525.0
GEV	GE VERNOVA INC	Industrie	140.286,55	0.0	9907.0	756.0	04.Feb.2036	488.0
REG	REGENCY CENTERS LP	Finanzinstitute	140.302,29	0.0	9972.0	169.0	15.März2028	413.0
MCK	MCKESSON CORP	Industrie	140.329,02	0.0	9945.0	163.0	16.Feb.2028	395.0
DE	DEERE & CO	Industrie	140.329,73	0.0	7655.0	1401.0	15.Apr.2050	375.0
STT	STATE STREET CORP	Finanzinstitute	140.369,70	0.0	9824.0	508.0	13.Mai2033	442.0
NJSTRN	NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	139.995,58	0.0	10957.0	934.0	15.Dez.2040	656.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	139.184,73	0.0	6044.0	1600.0	15.Mai2060	313.0
DHI	D R HORTON INC	Industrie	139.187,01	0.0	9594.0	143.0	15.Okt.2027	140.0
NTAP	NETAPP INC	Industrie	139.220,81	0.0	10250.0	493.0	17.März2032	550.0
VLTO	VERALTO CORP	Industrie	139.228,01	0.0	10253.0	596.0	18.Sept.2033	545.0
EQNR	EQUINOR ASA	Agency	139.238,84	0.0	9845.0	987.0	17.Aug.2040	510.0
OKE	ONEOK INC	Industrie	139.256,73	0.0	8836.0	1199.0	15.Juli2048	520.0
ACGL	ARCH CAPITAL GROUP LTD	Finanzinstitute	139.312,46	0.0	7213.0	1378.0	30.Juni2050	363.0
CSX	CSX CORP	Industrie	139.369,15	0.0	10847.0	786.0	01.Mai2037	615.0
SOLV	SOLVENTUM CORP	Industrie	139.383,18	0.0	10239.0	255.0	01.März2029	540.0
TRGP	TARGA RESOURCES CORP	Industrie	139.406,74	0.0	9513.0	572.0	01.Feb.2033	420.0
SBUX	STARBUCKS CORPORATION	Industrie	139.463,32	0.0	10113.0	355.0	15.Mai2030	480.0
SYY	SYSCO CORPORATION	Industrie	139.468,41	0.0	6574.0	1392.0	15.Feb.2050	330.0
MO	ALTRIA GROUP INC	Industrie	139.474,63	0.0	10424.0	220.0	01.Nov.2028	620.0
ABT	ABBOTT LABORATORIES	Industrie	139.488,32	0.0	10110.0	960.0	27.Mai2040	530.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	139.490,22	0.0	9592.0	358.0	27.März2030	325.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	139.512,65	0.0	8592.0	1144.0	16.Juli2044	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	139.575,66	0.0	10189.0	332.0	09.Jan.2030	495.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	139.598,81	0.0	9897.0	1294.0	15.Sept.2055	620.0
STZ	CONSTELLATION BRANDS INC	Industrie	139.608,17	0.0	9709.0	725.0	01.Nov.2035	495.0
ESGR	ENSTAR GROUP LTD	Finanzinstitute	139.627,82	0.0	9990.0	270.0	01.Juni2029	495.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrie	139.667,65	0.0	8296.0	1164.0	01.Juni2044	413.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	139.744,49	0.0	10200.0	648.0	21.Juli2039	561.0
MPLX	MPLX LP	Industrie	139.770,01	0.0	9595.0	1303.0	01.Apr.2055	595.0
RUSHOB	RUSH OBLIGATED GROUP	Industrie	139.771,43	0.0	9806.0	316.0	15.Nov.2029	392.0
FGV83909	FGOLD 30YR 4% LTV > 95 2017	MBS Pass-Through	138.657,24	0.0	9604.0	638.0	01.Jan.2048	400.0
STNFRD	Stanford University	Industrie	138.603,66	0.0	5928.0	1537.0	01.Juni2050	241.0
MO	ALTRIA GROUP INC	Industrie	138.614,46	0.0	8207.0	1087.0	09.Aug.2042	425.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	138.620,50	0.0	6316.0	1447.0	15.Mai2050	290.0
KHC	KRAFT HEINZ FOODS CO	Industrie	138.623,37	0.0	9017.0	1209.0	01.Juni2050	550.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	138.643,25	0.0	10232.0	571.0	01.Apr.2033	510.0
SO	GEORGIA POWER COMPANY	Versorger	138.674,20	0.0	10059.0	505.0	15.Mai2032	470.0
SNX	TD SYNNEX CORP	Industrie	138.693,85	0.0	9513.0	218.0	09.Aug.2028	238.0
SRE	SEMPRA	Versorger	138.697,76	0.0	10252.0	918.0	15.Okt.2039	600.0
RJF	RAYMOND JAMES FINANCIAL INC.	Finanzinstitute	138.699,82	0.0	7272.0	1400.0	01.Apr.2051	375.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	138.700,04	0.0	9461.0	241.0	15.Nov.2028	230.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	138.726,45	0.0	9015.0	1025.0	01.Nov.2041	475.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	138.742,59	0.0	9852.0	388.0	11.Sept.2031	449.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	138.769,18	0.0	7555.0	1329.0	07.Dez.2049	394.0
SON	SONOCO PRODUCTS COMPANY	Industrie	138.783,07	0.0	9834.0	665.0	01.Sept.2034	500.0
VMW	VMWARE LLC	Industrie	138.851,18	0.0	10072.0	349.0	15.Mai2030	470.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	138.860,25	0.0	7013.0	1133.0	13.Nov.2040	235.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	138.863,02	0.0	9513.0	1181.0	16.März2047	550.0
LOW	LOWES COMPANIES INC	Industrie	138.920,79	0.0	7091.0	1150.0	15.Sept.2041	280.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	138.924,80	0.0	10271.0	224.0	15.Okt.2028	555.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	138.939,41	0.0	10090.0	102.0	15.Juni2027	545.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	138.980,33	0.0	9557.0	359.0	26.März2030	310.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	139.016,72	0.0	8396.0	583.0	01.Sept.2032	185.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzinstitute	139.044,79	0.0	10128.0	283.0	23.Juli2029	650.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	139.070,24	0.0	9839.0	162.0	06.Jan.2028	305.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	139.071,74	0.0	8518.0	1113.0	15.Juni2044	470.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	139.072,58	0.0	10449.0	923.0	01.Juni2040	610.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	139.073,34	0.0	9847.0	1304.0	05.März2054	590.0
GILD	GILEAD SCIENCES INC	Industrie	139.119,28	0.0	9684.0	1460.0	15.Nov.2064	560.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Finanzinstitute	139.149,04	0.0	9859.0	658.0	12.März2040	625.0
OTIS	OTIS WORLDWIDE CORP	Industrie	139.160,96	0.0	10203.0	209.0	16.Aug.2028	525.0
BIIB	BIOGEN INC	Industrie	139.162,54	0.0	10444.0	682.0	15.Mai2035	575.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	139.167,49	0.0	7509.0	1311.0	15.Okt.2047	375.0
OTIS	OTIS WORLDWIDE CORP	Industrie	139.178,47	0.0	7669.0	1047.0	15.Feb.2040	311.0
NYSHGR	NEW YORK ST DORM AUTH ST PERS	Local Authority	139.072,60	0.0	10234.0	522.0	15.März2039	563.0
G2MA0698	GNMA2 30YR 2012 PRODUCTION	MBS Pass-Through	138.022,48	0.0	9190.0	691.0	20.Jan.2043	300.0
HES	HESS CORP	Industrie	138.019,88	0.0	10180.0	1178.0	01.Apr.2047	580.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	138.025,16	0.0	10399.0	496.0	15.Juni2032	590.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzinstitute	138.078,42	0.0	10053.0	362.0	15.Juli2030	613.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	138.081,89	0.0	10188.0	702.0	30.März2035	520.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Versorger	138.099,43	0.0	8897.0	417.0	01.Okt.2030	175.0
MPLX	MPLX LP	Industrie	138.103,23	0.0	9981.0	141.0	01.Dez.2027	425.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	138.123,28	0.0	9172.0	525.0	15.März2032	300.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	138.124,13	0.0	9439.0	246.0	01.Dez.2028	213.0
MARGRO	MAREX GROUP PLC	Finanzinstitute	138.134,92	0.0	10316.0	302.0	04.Nov.2029	640.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Finanzinstitute	138.165,84	0.0	10228.0	693.0	24.Apr.2035	579.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	138.208,80	0.0	8857.0	1104.0	15.März2044	500.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	138.233,79	0.0	7836.0	1298.0	01.März2048	400.0
DHR	DH EUROPE FINANCE II SARL	Industrie	138.285,38	0.0	9419.0	328.0	15.Nov.2029	260.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	138.303,48	0.0	10030.0	142.0	01.Nov.2027	438.0
LYB	LYB INTERNATIONAL FINANCE BV	Industrie	138.304,32	0.0	8324.0	1095.0	15.März2044	488.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	138.314,80	0.0	8826.0	506.0	02.Nov.2031	200.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Versorger	138.315,26	0.0	8202.0	1223.0	30.Mai2047	440.0
BATSLN	BAT CAPITAL CORP	Industrie	138.370,71	0.0	9837.0	578.0	22.März2033	463.0
NTRCN	NUTRIEN LTD	Industrie	138.379,66	0.0	9408.0	368.0	13.Mai2030	295.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	138.431,12	0.0	6590.0	1474.0	15.Feb.2052	320.0
KHC	KRAFT HEINZ FOODS CO	Industrie	138.456,95	0.0	9822.0	425.0	01.März2031	425.0
TSCO	TRACTOR SUPPLY COMPANY	Industrie	138.480,20	0.0	8848.0	422.0	01.Nov.2030	175.0
DHI	D R HORTON INC	Industrie	138.481,09	0.0	10238.0	729.0	15.Okt.2035	550.0
TXN	TEXAS INSTRUMENTS INC	Industrie	138.484,76	0.0	9171.0	1369.0	14.März2053	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	138.539,95	0.0	10081.0	365.0	05.Juni2030	455.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	138.555,45	0.0	7902.0	1349.0	15.Okt.2050	425.0
LOW	LOWES COMPANIES INC	Industrie	138.577,35	0.0	10582.0	261.0	15.März2029	650.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	138.580,24	0.0	9128.0	461.0	01.Juni2031	270.0
FNBE6548	FNMA 30YR	MBS Pass-Through	138.193,99	0.0	9299.0	589.0	01.Jan.2047	350.0
GN742235	GNMA 30YR 2010 PRODUCTION	MBS Pass-Through	137.678,38	0.0	9695.0	652.0	15.Dez.2040	400.0
NOVANT	Novant Health	Industrie	137.401,06	0.0	7953.0	869.0	01.Nov.2036	264.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	137.401,27	0.0	10032.0	515.0	15.Juli2032	510.0
INTC	INTEL CORPORATION	Industrie	137.410,41	0.0	6182.0	1458.0	12.Aug.2051	305.0
VLO	VALERO ENERGY CORPORATION	Industrie	137.422,67	0.0	6898.0	1384.0	01.Dez.2051	365.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	137.445,10	0.0	9066.0	1097.0	15.Nov.2043	488.0
CME	CME GROUP INC	Finanzinstitute	137.464,04	0.0	8332.0	1299.0	15.Juni2048	415.0
TELEFO	TELEFONICA EMISIONES SAU	Industrie	137.492,24	0.0	9099.0	879.0	06.März2038	467.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	137.516,79	0.0	10149.0	351.0	30.März2030	480.0
NOC	NORTHROP GRUMMAN CORP	Industrie	137.562,18	0.0	10079.0	251.0	01.Feb.2029	460.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	137.575,85	0.0	10771.0	788.0	15.Juni2037	638.0
MRK	MERCK & CO INC	Industrie	137.625,94	0.0	10002.0	356.0	17.Mai2030	430.0
HES	HESS CORPORATION	Industrie	137.671,60	0.0	11388.0	549.0	15.März2033	713.0
O	REALTY INCOME CORPORATION	Finanzinstitute	137.697,73	0.0	10104.0	255.0	15.Feb.2029	475.0
KDP	KEURIG DR PEPPER INC	Industrie	137.711,34	0.0	10139.0	421.0	15.März2031	520.0
KMI	KINDER MORGAN INC	Industrie	137.733,18	0.0	9100.0	1212.0	01.März2048	520.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	137.740,53	0.0	9933.0	176.0	14.März2028	395.0
FISV	FISERV INC	Industrie	137.766,73	0.0	10141.0	420.0	15.März2031	535.0
AEE	AMEREN ILLINOIS CO	Versorger	137.826,69	0.0	7506.0	1300.0	01.Dez.2047	370.0
MCD	MCDONALDS CORPORATION MTN	Industrie	137.827,06	0.0	9118.0	1331.0	09.Sept.2052	515.0
DIS	WALT DISNEY CO	Industrie	137.917,55	0.0	10936.0	794.0	01.März2037	615.0
AVGO	BROADCOM INC	Industrie	137.931,08	0.0	10199.0	346.0	15.Apr.2030	500.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	136.838,49	0.0	10366.0	203.0	27.Juli2029	634.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	136.841,29	0.0	9625.0	321.0	07.Nov.2029	314.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrie	136.874,03	0.0	10029.0	415.0	05.Feb.2031	475.0
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereigns	136.895,15	0.0	8651.0	1193.0	20.Nov.2045	413.0
STT	STATE STREET CORP	Finanzinstitute	136.941,62	0.0	10068.0	174.0	28.Feb.2028	454.0
BRKHEC	PACIFICORP	Versorger	137.024,09	0.0	10518.0	820.0	15.Okt.2037	625.0
CVX	CHEVRON USA INC	Industrie	137.093,65	0.0	10138.0	356.0	15.Apr.2030	469.0
SO	ALABAMA POWER COMPANY	Versorger	137.099,98	0.0	8828.0	416.0	15.Sept.2030	145.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	137.168,33	0.0	8778.0	1158.0	01.Sept.2044	455.0
ETR	ENTERGY ARKANSAS LLC	Versorger	137.191,57	0.0	10331.0	632.0	01.Juni2034	545.0
PG	PROCTER & GAMBLE CO	Industrie	137.239,36	0.0	9094.0	527.0	01.Feb.2032	230.0
CVS	CVS HEALTH CORP	Industrie	137.251,12	0.0	9559.0	1364.0	01.Juni2063	600.0
HD	HOME DEPOT INC	Industrie	137.307,52	0.0	6070.0	1529.0	15.Sept.2051	275.0
CPB	CAMPBELLS CO	Industrie	137.334,29	0.0	9754.0	628.0	21.März2034	540.0
APH	AMPHENOL CORPORATION	Industrie	137.359,14	0.0	10032.0	686.0	15.Jan.2035	500.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	137.063,39	0.0	9191.0	390.0	01.Juli2030	215.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	136.230,36	0.0	8418.0	1103.0	15.Feb.2044	475.0
HWM	HOWMET AEROSPACE INC	Industrie	136.247,43	0.0	9883.0	546.0	15.Nov.2032	455.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Industrie	136.282,18	0.0	9046.0	1089.0	01.Apr.2044	530.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	136.292,88	0.0	10801.0	894.0	01.Sept.2039	650.0
CNP	CENTERPOINT ENERGY INC	Versorger	136.317,62	0.0	10265.0	274.0	01.Juni2029	540.0
MET	METLIFE INC	Finanzinstitute	136.348,83	0.0	10355.0	971.0	06.Feb.2041	588.0
SO	GEORGIA POWER COMPANY	Versorger	136.356,66	0.0	10046.0	345.0	15.März2030	455.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	136.372,79	0.0	10375.0	647.0	15.Aug.2034	570.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Versorger	136.391,27	0.0	9677.0	945.0	15.März2040	550.0
EQIX	EQUINIX INC	Industrie	136.398,15	0.0	8980.0	459.0	15.Mai2031	250.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	136.408,00	0.0	10242.0	268.0	15.Mai2029	555.0
BG	BUNGE FINANCE LTD CORP	Industrie	136.440,24	0.0	9693.0	678.0	17.Sept.2034	465.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	136.459,44	0.0	7631.0	1287.0	21.Nov.2047	381.0
AON	AON GLOBAL LTD	Finanzinstitute	136.461,59	0.0	8633.0	1129.0	14.Juni2044	460.0
ES	EVERSOURCE ENERGY	Versorger	136.467,00	0.0	10354.0	246.0	01.Feb.2029	595.0
TXN	TEXAS INSTRUMENTS INC	Industrie	136.467,43	0.0	9378.0	316.0	04.Sept.2029	225.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	136.482,19	0.0	9958.0	153.0	10.Dez.2027	395.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	136.514,56	0.0	9858.0	1332.0	15.Nov.2055	575.0
STT	STATE STREET CORP	Finanzinstitute	136.563,57	0.0	10224.0	139.0	04.Nov.2028	582.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrie	136.594,04	0.0	10063.0	178.0	17.März2028	480.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	136.617,76	0.0	10082.0	181.0	30.März2029	486.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	136.625,41	0.0	9090.0	383.0	01.Juni2030	195.0
CATMED	COMMONSPIRIT HEALTH	Industrie	136.630,48	0.0	7776.0	1320.0	01.Okt.2049	419.0
TE	TAMPA ELECTRIC COMPANY	Versorger	136.643,84	0.0	8389.0	1088.0	15.Juni2042	410.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	136.683,57	0.0	6795.0	1462.0	15.Sept.2051	330.0
TD	TORONTO-DOMINION BANK/THE	Finanzinstitute	136.684,40	0.0	10056.0	306.0	10.Sept.2034	515.0
ASCHEA	ASCENSION HEALTH	Industrie	136.723,66	0.0	9918.0	734.0	15.Nov.2035	492.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	136.742,13	0.0	9106.0	455.0	15.Apr.2031	272.0
INTC	INTEL CORPORATION	Industrie	136.791,13	0.0	9649.0	1037.0	10.Feb.2043	563.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Finanzinstitute	135.651,37	0.0	9957.0	206.0	15.Aug.2028	450.0
TMUS	T-MOBILE USA INC	Industrie	135.652,10	0.0	9198.0	1319.0	15.Jan.2055	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	135.713,23	0.0	9942.0	162.0	12.Jan.2028	375.0
UAL	UNITED AIRLINES INC	Industrie	135.714,54	0.0	10205.0	565.0	15.Aug.2038	545.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzinstitute	135.718,72	0.0	9974.0	409.0	15.März2031	665.0
ILMN	ILLUMINA INC	Industrie	135.719,96	0.0	9023.0	451.0	23.März2031	255.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	135.749,68	0.0	8360.0	1305.0	27.Juli2052	490.0
TOL	TOLL BROTHERS FINANCE CORP.	Industrie	135.770,64	0.0	9969.0	161.0	15.Feb.2028	435.0
INTNED	ING GROEP NV	Finanzinstitute	135.849,58	0.0	9668.0	507.0	28.März2033	425.0
OVV	OVINTIV INC	Industrie	135.893,62	0.0	10740.0	639.0	15.Aug.2034	650.0
BA	BOEING CO	Industrie	135.901,07	0.0	7358.0	1297.0	01.Mai2049	390.0
KO	COCA-COLA CO	Industrie	135.903,30	0.0	8752.0	463.0	15.März2031	138.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	135.926,16	0.0	9641.0	1346.0	15.Sept.2055	570.0
AMT	AMERICAN TOWER CORPORATION	Industrie	135.936,56	0.0	6238.0	1463.0	15.Jan.2051	295.0
AEP	AEP TEXAS INC	Versorger	135.944,43	0.0	9909.0	189.0	01.Juni2028	395.0
VICI	VICI PROPERTIES LP	Industrie	135.952,04	0.0	9121.0	1235.0	15.Mai2052	563.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	136.034,40	0.0	9941.0	505.0	31.Juli2033	555.0
SRE	SEMPRA	Versorger	136.040,07	0.0	10332.0	582.0	01.Aug.2033	550.0
AXS	AXIS SPECIALTY FINANCE PLC	Finanzinstitute	136.077,51	0.0	9922.0	146.0	06.Dez.2027	400.0
TGT	TARGET CORPORATION	Industrie	136.082,60	0.0	8375.0	1105.0	01.Juli2042	400.0
O	REALTY INCOME CORPORATION	Finanzinstitute	136.103,80	0.0	10446.0	532.0	13.Okt.2032	563.0
MO	ALTRIA GROUP INC	Industrie	136.113,64	0.0	9980.0	380.0	06.Aug.2030	450.0
NXPI	NXP BV	Industrie	136.120,94	0.0	9928.0	279.0	18.Juni2029	430.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	136.166,20	0.0	9969.0	661.0	01.Aug.2034	485.0
ABT	ABBOTT LABORATORIES	Industrie	135.010,55	0.0	8895.0	396.0	30.Juni2030	140.0
AVA	AVISTA CORPORATION	Versorger	135.012,03	0.0	7471.0	1396.0	01.Apr.2052	400.0
EXC	PECO ENERGY CO	Versorger	135.027,00	0.0	9944.0	737.0	15.Sept.2035	488.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	135.073,52	0.0	10184.0	275.0	01.Juni2029	505.0
PLD	PROLOGIS LP	Finanzinstitute	135.084,29	0.0	8711.0	426.0	15.Okt.2030	125.0
BAH	BOOZ ALLEN HAMILTON INC	Industrie	135.174,43	0.0	10259.0	575.0	04.Aug.2033	595.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	135.193,96	0.0	8131.0	1135.0	01.März2043	395.0
PSD	PUGET SOUND ENERGY INC	Versorger	135.236,61	0.0	10206.0	638.0	15.Juni2034	533.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrie	135.243,63	0.0	10000.0	713.0	15.Apr.2035	488.0
OKE	ONEOK INC	Industrie	135.251,37	0.0	10638.0	390.0	15.Jan.2031	635.0
MSFT	MICROSOFT CORPORATION	Industrie	135.278,57	0.0	8040.0	1153.0	15.Nov.2042	350.0
FRT	FEDERAL REALTY OP LP	Finanzinstitute	135.300,18	0.0	9591.0	368.0	01.Juni2030	350.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	135.332,38	0.0	11038.0	788.0	15.Juni2037	650.0
STT	STATE STREET CORP	Finanzinstitute	135.341,20	0.0	10017.0	476.0	22.Okt.2032	467.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	135.360,99	0.0	8960.0	520.0	01.Feb.2032	265.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	135.421,82	0.0	9018.0	538.0	15.Apr.2032	275.0
APO	APOLLO GLOBAL MANAGEMENT INC	Finanzinstitute	135.436,61	0.0	9811.0	640.0	15.Dez.2054	600.0
WLK	WESTLAKE CORP	Industrie	135.462,88	0.0	8638.0	1164.0	15.Aug.2046	500.0
CF	CF INDUSTRIES INC	Industrie	135.469,10	0.0	9973.0	639.0	15.März2034	515.0
EQH	EQUITABLE HOLDINGS INC	Finanzinstitute	135.477,17	0.0	10255.0	542.0	11.Jan.2033	559.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Finanzinstitute	135.486,11	0.0	10023.0	141.0	18.Okt.2028	452.0
SJM	J M SMUCKER CO	Industrie	135.504,88	0.0	10546.0	1013.0	15.Nov.2043	650.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	135.528,05	0.0	11541.0	809.0	01.Juli2038	750.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	135.574,58	0.0	8013.0	1437.0	15.Mai2058	450.0
GATX	GATX CORPORATION	Finanzinstitute	134.457,57	0.0	10140.0	695.0	15.Juni2035	550.0
AZO	AUTOZONE INC	Industrie	134.467,12	0.0	10198.0	287.0	15.Juli2029	510.0
DTE	DTE ELECTRIC COMPANY	Versorger	134.479,89	0.0	9565.0	1341.0	01.Apr.2053	540.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	134.513,34	0.0	11176.0	875.0	10.Nov.2039	688.0
AVT	AVNET INC	Industrie	134.519,37	0.0	10273.0	170.0	15.März2028	625.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	134.596,01	0.0	9601.0	135.0	15.Sept.2027	105.0
WMB	WILLIAMS COMPANIES INC	Industrie	134.597,04	0.0	9708.0	1296.0	15.Nov.2054	580.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	134.613,17	0.0	9922.0	222.0	15.Sept.2028	415.0
RSG	REPUBLIC SERVICES INC	Industrie	134.634,16	0.0	9249.0	359.0	01.März2030	230.0
TMUS	T-MOBILE USA INC	Industrie	134.651,59	0.0	9549.0	1416.0	15.Sept.2062	580.0
SO	GEORGIA POWER COMPANY	Versorger	134.738,34	0.0	9951.0	226.0	01.Okt.2028	400.0
GLPI	GLP CAPITAL LP	Industrie	134.802,24	0.0	10135.0	178.0	01.Juni2028	575.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	134.809,60	0.0	9692.0	232.0	30.Okt.2028	300.0
GILD	GILEAD SCIENCES INC	Industrie	134.815,51	0.0	9234.0	816.0	01.Sept.2036	400.0
EXE	EXPAND ENERGY CORP	Industrie	134.831,41	0.0	10209.0	669.0	15.Jan.2035	570.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	134.833,42	0.0	8914.0	1182.0	01.Sept.2045	470.0
UBS	UBS AG (LONDON BRANCH)	Finanzinstitute	134.882,64	0.0	8550.0	1272.0	26.Juni2048	450.0
BACR	BARCLAYS PLC	Finanzinstitute	134.917,56	0.0	10301.0	1247.0	12.März2055	604.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Industrie	134.917,88	0.0	9894.0	159.0	15.Jan.2028	350.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrie	134.921,10	0.0	9501.0	325.0	15.Nov.2029	300.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	134.998,55	0.0	9482.0	362.0	30.Apr.2030	325.0
FNBF0200	FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	134.887,07	0.0	9126.0	0.0	01.Nov.2051	350.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	133.839,74	0.0	10594.0	1246.0	15.Nov.2052	635.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Industrie	133.891,78	0.0	7500.0	1084.0	11.Mai2041	325.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	133.891,97	0.0	9826.0	162.0	15.Jan.2028	320.0
NUE	NUCOR CORPORATION	Industrie	133.920,92	0.0	10112.0	361.0	01.Juni2030	465.0
MRK	MERCK & CO INC	Industrie	133.946,46	0.0	9700.0	1355.0	04.Dez.2055	555.0
DKS	DICKS SPORTING GOODS INC	Industrie	133.955,55	0.0	9148.0	508.0	15.Jan.2032	315.0
MFCCN	MANULIFE FINANCIAL CORP	Finanzinstitute	133.959,91	0.0	9525.0	515.0	16.März2032	370.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	133.969,06	0.0	8798.0	1086.0	15.Jan.2043	465.0
AMGN	AMGEN INC	Industrie	134.127,89	0.0	10917.0	787.0	01.Juni2037	638.0
TSN	TYSON FOODS INC	Industrie	134.148,77	0.0	8470.0	1219.0	02.Juni2047	455.0
KMI	KINDER MORGAN INC	Industrie	134.150,82	0.0	10196.0	292.0	01.Aug.2029	510.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	134.176,15	0.0	10301.0	956.0	15.Apr.2040	570.0
HCA	HCA INC	Industrie	134.176,81	0.0	8877.0	477.0	15.Juli2031	238.0
R	RYDER SYSTEM INC MTN	Industrie	134.178,12	0.0	10257.0	259.0	15.März2029	538.0
COP	CONOCOPHILLIPS CO	Industrie	134.240,56	0.0	10187.0	485.0	15.Jan.2032	485.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	134.263,83	0.0	8753.0	1051.0	15.Nov.2041	438.0
HSY	HERSHEY COMPANY THE	Industrie	134.307,59	0.0	10243.0	494.0	24.Feb.2032	495.0
CAT	CATERPILLAR INC	Industrie	134.350,23	0.0	8932.0	455.0	12.März2031	190.0
SYY	SYSCO CORPORATION	Industrie	134.368,98	0.0	9860.0	116.0	15.Juli2027	325.0
DTE	DTE ENERGY COMPANY	Versorger	134.388,04	0.0	10512.0	624.0	01.Juni2034	585.0
CARR	CARRIER GLOBAL CORP	Industrie	134.389,31	0.0	9213.0	440.0	15.Feb.2031	270.0
SON	SONOCO PRODUCTS COMPANY	Industrie	134.398,87	0.0	9446.0	363.0	01.Mai2030	313.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	134.400,76	0.0	9888.0	390.0	04.Sept.2030	450.0
PFE	PFIZER INC	Industrie	133.222,75	0.0	7295.0	1094.0	28.Mai2040	255.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrie	133.248,01	0.0	9075.0	460.0	25.Mai2031	269.0
SAFE	SAFEHOLD GL HOLDINGS LLC	Finanzinstitute	133.282,67	0.0	9088.0	464.0	15.Juni2031	280.0
CSX	CSX CORP	Industrie	133.284,93	0.0	8395.0	1364.0	15.Nov.2052	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	133.313,27	0.0	10165.0	681.0	01.März2035	570.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzinstitute	133.332,79	0.0	10128.0	290.0	15.Aug.2029	635.0
BSX	BOSTON SCIENTIFIC CORPORATION	Industrie	133.333,64	0.0	8814.0	1286.0	01.März2049	470.0
DG	DOLLAR GENERAL CORP	Industrie	133.348,59	0.0	10012.0	532.0	01.Nov.2032	500.0
RPRX	ROYALTY PHARMA PLC	Industrie	133.352,10	0.0	10178.0	301.0	02.Sept.2029	515.0
PLD	PROLOGIS LP	Finanzinstitute	133.368,87	0.0	10123.0	412.0	15.Jan.2031	475.0
CUBE	CUBESMART LP	Finanzinstitute	133.448,82	0.0	9449.0	249.0	15.Dez.2028	225.0
EFX	EQUIFAX INC	Industrie	133.461,22	0.0	9393.0	367.0	15.Mai2030	310.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	133.480,19	0.0	11460.0	829.0	15.Aug.2038	725.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	133.516,34	0.0	9103.0	1495.0	15.Feb.2064	520.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	133.538,91	0.0	8890.0	418.0	01.Okt.2030	170.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	133.556,06	0.0	9782.0	529.0	27.Juli2032	440.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrie	133.573,81	0.0	8701.0	1110.0	10.Mai2043	438.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	133.631,12	0.0	9669.0	736.0	29.Okt.2035	463.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	133.633,49	0.0	10147.0	615.0	01.Feb.2034	550.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	133.676,25	0.0	10208.0	339.0	03.März2030	490.0
FISV	FISERV INC	Industrie	133.683,29	0.0	9790.0	715.0	11.Aug.2035	525.0
K	KELLANOVA	Industrie	133.687,02	0.0	9134.0	382.0	01.Juni2030	210.0
BNS	BANK OF NOVA SCOTIA	Finanzinstitute	133.700,22	0.0	8861.0	486.0	01.Aug.2031	215.0
AET	AETNA INC	Finanzinstitute	133.705,20	0.0	8422.0	1046.0	15.Mai2042	450.0
MCD	MCDONALDS CORPORATION MTN	Industrie	133.742,27	0.0	10186.0	596.0	14.Aug.2033	495.0
PSJHOG	Providence St. Joseph Health	Industrie	133.755,10	0.0	10248.0	593.0	01.Okt.2033	540.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	133.791,84	0.0	10083.0	146.0	15.Nov.2027	460.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	133.793,16	0.0	9471.0	1158.0	01.Dez.2055	670.0
ITW	ILLINOIS TOOL WORKS INC	Industrie	133.806,85	0.0	9499.0	1038.0	15.Sept.2041	488.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	133.648,90	0.0	9791.0	295.0	01.Juli2029	335.0
FNAL9774	FNMA 30YR	MBS Pass-Through	133.348,75	0.0	9366.0	575.0	01.Jan.2047	350.0
ETR	ENTERGY CORPORATION	Versorger	132.726,58	0.0	10327.0	290.0	01.Dez.2054	713.0
GIS	GENERAL MILLS INC	Industrie	132.740,89	0.0	10092.0	335.0	30.Jan.2030	488.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	132.775,35	0.0	10344.0	670.0	15.Mai2035	615.0
COR	CENCORA INC	Industrie	132.789,81	0.0	10044.0	149.0	15.Dez.2027	463.0
CF	CF INDUSTRIES INC	Industrie	132.812,46	0.0	9422.0	1098.0	15.März2044	538.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrie	132.820,48	0.0	10115.0	338.0	15.Feb.2030	505.0
CMI	CUMMINS INC	Industrie	132.857,69	0.0	10020.0	186.0	09.Mai2028	425.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	132.876,28	0.0	9878.0	220.0	21.Sept.2028	375.0
COP	CONOCOPHILLIPS CO	Industrie	132.880,17	0.0	8158.0	1113.0	15.März2042	376.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	132.892,17	0.0	9764.0	1007.0	01.März2041	505.0
PG	PROCTER & GAMBLE CO	Industrie	132.899,27	0.0	9997.0	715.0	01.Mai2035	460.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	132.900,54	0.0	10163.0	218.0	15.Sept.2028	505.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	132.916,74	0.0	8812.0	442.0	10.Jan.2031	165.0
IP	INTERNATIONAL PAPER CO	Industrie	132.929,13	0.0	8626.0	1107.0	15.Juni2044	480.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	132.969,74	0.0	10494.0	969.0	01.Feb.2041	595.0
APA	APA CORP (US)	Industrie	132.974,12	0.0	9090.0	967.0	01.Sept.2040	510.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	133.046,99	0.0	7185.0	1262.0	01.Mai2050	420.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	133.049,18	0.0	8507.0	1107.0	21.Aug.2042	413.0
SO	GEORGIA POWER COMPANY	Versorger	133.160,41	0.0	9480.0	317.0	15.Sept.2029	265.0
CAH	CARDINAL HEALTH INC	Industrie	133.168,79	0.0	9828.0	1312.0	15.Nov.2054	575.0
KR	KROGER CO	Industrie	133.202,05	0.0	9360.0	1217.0	15.Jan.2049	540.0
FNCA3394	FNMA 30YR	MBS Pass-Through	132.840,15	0.0	10072.0	434.0	01.Apr.2049	500.0
KLAC	KLA CORP	Industrie	132.043,01	0.0	6897.0	1420.0	01.März2050	330.0
EOG	EOG RESOURCES INC	Industrie	132.069,74	0.0	10033.0	204.0	15.Juli2028	440.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	132.173,33	0.0	10019.0	667.0	29.Juli2036	600.0
NXPI	NXP BV	Industrie	132.195,43	0.0	9001.0	458.0	11.Mai2031	250.0
ORCL	ORACLE CORPORATION	Industrie	132.252,92	0.0	9958.0	186.0	06.Mai2028	450.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	132.275,25	0.0	9958.0	255.0	01.März2029	400.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	132.358,74	0.0	6723.0	1406.0	15.Aug.2049	320.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	132.399,58	0.0	10007.0	184.0	01.Juni2028	435.0
HSY	HERSHEY COMPANY THE	Industrie	132.443,08	0.0	9970.0	577.0	04.Mai2033	450.0
SLB	SCHLUMBERGER INVESTMENT SA	Industrie	132.450,53	0.0	9371.0	382.0	26.Juni2030	265.0
PH	PARKER HANNIFIN CORPORATION	Industrie	132.466,95	0.0	7879.0	1326.0	14.Juni2049	400.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	132.484,42	0.0	9059.0	384.0	05.Juni2030	195.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	132.506,30	0.0	7667.0	1402.0	15.Aug.2052	405.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	132.534,33	0.0	10094.0	254.0	15.Feb.2029	500.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	132.540,35	0.0	10375.0	496.0	01.Juni2032	560.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	132.544,15	0.0	8123.0	1070.0	01.März2041	370.0
RYN	RAYONIER LP	Industrie	132.559,70	0.0	9019.0	457.0	17.Mai2031	275.0
COP	CONOCOPHILLIPS CO	Industrie	132.603,79	0.0	10756.0	268.0	15.Apr.2029	695.0
APH	AMPHENOL CORPORATION	Industrie	132.612,16	0.0	10036.0	195.0	12.Juni2028	438.0
OC	OWENS CORNING	Industrie	132.617,32	0.0	9982.0	1294.0	15.Juni2054	595.0
VICI	VICI PROPERTIES LP	Industrie	131.509,63	0.0	10016.0	336.0	15.Feb.2030	495.0
OHI	OMEGA HEALTHCARE INVESTORS INC	Finanzinstitute	131.509,80	0.0	9312.0	429.0	01.Feb.2031	338.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	131.533,24	0.0	10022.0	635.0	15.Feb.2034	475.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	131.560,52	0.0	8437.0	1121.0	15.März2043	425.0
KEY	KEYCORP MTN	Finanzinstitute	131.580,01	0.0	9379.0	323.0	01.Okt.2029	255.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	131.639,54	0.0	7361.0	1253.0	01.Dez.2047	395.0
PNR	PENTAIR FINANCE SA	Industrie	131.705,14	0.0	9985.0	281.0	01.Juli2029	450.0
NTRCN	NUTRIEN LTD	Industrie	131.713,23	0.0	10090.0	176.0	27.März2028	490.0
CTRA	COTERRA ENERGY INC	Industrie	131.723,31	0.0	9956.0	95.0	15.Mai2027	390.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	131.735,72	0.0	10052.0	1305.0	08.März2053	585.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	131.764,75	0.0	9342.0	346.0	15.Jan.2030	245.0
C	CITIGROUP INC	Finanzinstitute	131.786,20	0.0	10436.0	760.0	25.Aug.2036	613.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	131.794,14	0.0	10695.0	586.0	01.Nov.2033	585.0
UNANA	UNILEVER CAPITAL CORP	Industrie	131.814,66	0.0	9385.0	317.0	06.Sept.2029	213.0
SW	WRKCO INC	Industrie	131.826,30	0.0	9904.0	189.0	01.Juni2028	390.0
CMCSA	COMCAST CORPORATION	Industrie	131.844,79	0.0	7453.0	1256.0	15.Aug.2047	400.0
CAG	CONAGRA BRANDS INC	Industrie	131.858,15	0.0	10496.0	223.0	01.Okt.2028	700.0
ZTS	ZOETIS INC	Industrie	131.879,92	0.0	8982.0	1087.0	01.Feb.2043	470.0
OHI	OMEGA HEALTHCARE INVESTORS INC	Finanzinstitute	131.902,86	0.0	10010.0	152.0	15.Jan.2028	475.0
GPN	GLOBAL PAYMENTS INC	Industrie	131.910,19	0.0	9302.0	1229.0	15.Aug.2052	595.0
WM	WASTE MANAGEMENT INC	Industrie	131.917,98	0.0	9341.0	292.0	01.Juni2029	200.0
SW	WRKCO INC	Industrie	131.932,96	0.0	10090.0	254.0	15.März2029	490.0
WMB	WILLIAMS COMPANIES INC	Industrie	132.001,31	0.0	10002.0	369.0	30.Juni2030	463.0
OMC	OMNICOM GROUP INC	Industrie	130.872,79	0.0	10032.0	216.0	01.Okt.2028	465.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Versorger	130.912,49	0.0	9998.0	721.0	15.März2056	605.0
CL	COLGATE-PALMOLIVE CO	Industrie	130.925,74	0.0	10156.0	571.0	01.März2033	460.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	130.926,71	0.0	10252.0	429.0	01.Juni2031	545.0
QCOM	QUALCOMM INCORPORATED	Industrie	130.931,52	0.0	6748.0	1407.0	20.Mai2050	325.0
UBS	CREDIT SUISSE (USA) LLC	Finanzinstitute	131.001,95	0.0	11188.0	500.0	15.Juli2032	713.0
GGBRBZ	GERDAU TRADE INC	Industrie	131.043,12	0.0	10261.0	688.0	09.Juni2035	575.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	131.053,63	0.0	9934.0	101.0	01.Juni2027	360.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	131.061,55	0.0	10419.0	627.0	15.März2034	550.0
DVN	DEVON ENERGY CORPORATION	Industrie	131.107,23	0.0	8857.0	1129.0	15.Juni2045	500.0
BX	BLACKSTONE REG FINANCE CO LLC	Finanzinstitute	131.108,35	0.0	9876.0	397.0	03.Nov.2030	430.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	131.156,38	0.0	9475.0	1257.0	01.Dez.2053	588.0
OMC	OMNICOM GROUP INC	Industrie	131.166,50	0.0	8983.0	479.0	01.Aug.2031	260.0
AMGN	AMGEN INC	Industrie	131.173,10	0.0	9332.0	1039.0	01.Okt.2041	495.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrie	131.175,45	0.0	10615.0	903.0	30.Apr.2040	640.0
CMCSA	COMCAST CORPORATION	Industrie	131.177,86	0.0	8370.0	1166.0	15.Aug.2045	460.0
SBUX	STARBUCKS CORPORATION	Industrie	131.188,33	0.0	9994.0	564.0	15.Feb.2033	480.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Industrie	131.188,51	0.0	9763.0	233.0	15.Aug.2030	365.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	131.200,77	0.0	8222.0	1186.0	15.Mai2045	415.0
PLD	PROLOGIS LP	Finanzinstitute	131.208,90	0.0	10033.0	637.0	15.März2034	500.0
CI	CIGNA GROUP	Industrie	131.217,58	0.0	10391.0	974.0	15.Nov.2041	613.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	131.286,58	0.0	8845.0	1054.0	15.Mai2042	463.0
MMM	3M CO MTN	Industrie	131.336,11	0.0	10439.0	806.0	15.März2037	570.0
KO	COCA-COLA CO	Industrie	131.377,61	0.0	7590.0	1125.0	05.Mai2041	288.0
DINO	HF SINCLAIR CORP	Industrie	131.396,90	0.0	9987.0	79.0	01.Feb.2028	500.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	131.399,69	0.0	7866.0	1409.0	31.Jan.2052	400.0
FRSB0218	FHLMC 15YR UMBS SUPER	MBS Pass-Through	131.026,01	0.0	9679.0	253.0	01.Okt.2033	300.0
PEP	PEPSICO INC	Industrie	130.284,16	0.0	7406.0	1400.0	19.März2050	363.0
MGCN	MAGNA INTERNATIONAL INC	Industrie	130.312,12	0.0	9217.0	382.0	15.Juni2030	245.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	130.329,96	0.0	8874.0	1079.0	15.März2042	440.0
UHS	UNIVERSAL HEALTH SERVICES INC	Industrie	130.348,08	0.0	9637.0	675.0	15.Okt.2034	505.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrie	130.353,76	0.0	8878.0	1133.0	01.Feb.2044	463.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	130.354,49	0.0	9820.0	1332.0	15.Juni2054	560.0
CAT	CATERPILLAR INC	Industrie	130.414,18	0.0	7014.0	1426.0	19.Sept.2049	325.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	130.432,57	0.0	9594.0	385.0	10.Sept.2030	505.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Versorger	130.434,39	0.0	10600.0	793.0	15.Mai2037	595.0
PSX	PHILLIPS 66 CO	Industrie	130.451,96	0.0	9547.0	332.0	15.Dez.2029	315.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	130.475,75	0.0	9641.0	126.0	13.Aug.2027	115.0
V	VISA INC	Industrie	130.514,28	0.0	8679.0	458.0	15.Feb.2031	110.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrie	130.549,72	0.0	9522.0	321.0	30.Okt.2029	300.0
AVGO	BROADCOM INC	Industrie	130.561,30	0.0	9951.0	498.0	15.Feb.2032	455.0
GM	GENERAL MOTORS CO	Industrie	130.591,58	0.0	8904.0	1187.0	01.Apr.2048	540.0
ALLE	ALLEGION PLC	Industrie	130.593,94	0.0	9647.0	315.0	01.Okt.2029	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	130.600,21	0.0	10194.0	143.0	10.Nov.2027	545.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Versorger	130.614,70	0.0	9929.0	250.0	15.Jan.2029	415.0
KDP	KEURIG DR PEPPER INC	Industrie	130.623,55	0.0	9985.0	630.0	15.März2034	530.0
CSX	CSX CORP	Industrie	130.628,44	0.0	7730.0	1254.0	01.Nov.2046	380.0
BBY	BEST BUY CO INC	Industrie	130.698,00	0.0	10020.0	217.0	01.Okt.2028	445.0
UNP	UNION PACIFIC CORPORATION	Industrie	130.715,88	0.0	7441.0	1418.0	01.Okt.2051	380.0
SYY	SYSCO CORPORATION	Industrie	130.723,54	0.0	10297.0	243.0	17.Jan.2029	575.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	130.728,01	0.0	6573.0	1452.0	01.Dez.2051	320.0
AIZ	ASSURANT INC	Finanzinstitute	130.740,44	0.0	9617.0	346.0	22.Feb.2030	370.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	130.744,79	0.0	9898.0	426.0	15.März2031	455.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	130.763,04	0.0	10456.0	230.0	25.Okt.2029	632.0
APH	AMPHENOL CORPORATION	Industrie	130.788,11	0.0	9868.0	401.0	15.Nov.2030	413.0
FNFM2412	FNMA 15YR UMBS SUPER	MBS Pass-Through	130.407,99	0.0	9773.0	281.0	01.Jan.2035	350.0
FGV61548	FGOLD 15YR 2.5% LB175K 2016	MBS Pass-Through	129.884,97	0.0	9635.0	384.0	01.Feb.2032	250.0
GN785073	GNMA 30YR 4% FICO <660 2017	MBS Pass-Through	130.027,08	0.0	9492.0	652.0	15.Sept.2049	400.0
NOV	NOV INC	Industrie	129.667,98	0.0	7943.0	1104.0	01.Dez.2042	395.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	129.685,09	0.0	10228.0	245.0	15.Jan.2029	513.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	129.708,16	0.0	10186.0	279.0	15.Juni2029	515.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	129.749,52	0.0	10151.0	661.0	20.Nov.2035	522.0
CSX	CSX CORP	Industrie	129.764,54	0.0	7670.0	1339.0	01.Mai2050	395.0
BRKHEC	PACIFICORP	Versorger	129.788,00	0.0	10211.0	872.0	15.Jan.2039	600.0
MA	MASTERCARD INC	Industrie	129.794,56	0.0	8929.0	456.0	15.März2031	190.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	129.796,06	0.0	10177.0	317.0	25.Nov.2029	487.0
C	CITIGROUP INC	Finanzinstitute	129.819,62	0.0	10447.0	557.0	22.Feb.2033	588.0
AEE	AMEREN CORPORATION	Versorger	129.842,80	0.0	9518.0	421.0	15.Jan.2031	350.0
VTR	VENTAS REALTY LP	Finanzinstitute	129.881,46	0.0	9962.0	84.0	01.Apr.2027	385.0
FLEX	FLEX LTD	Industrie	129.917,16	0.0	10222.0	155.0	15.Jan.2028	600.0
PEP	PEPSICO INC	Industrie	129.923,75	0.0	8754.0	457.0	25.Feb.2031	140.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	129.944,66	0.0	8055.0	1297.0	01.Sept.2048	420.0
AL	AIR LEASE CORPORATION	Finanzinstitute	129.950,92	0.0	9848.0	151.0	01.Dez.2027	363.0
COP	CONOCOPHILLIPS CO	Industrie	129.974,90	0.0	8470.0	1162.0	15.Nov.2044	430.0
PLD	PROLOGIS LP	Finanzinstitute	129.991,72	0.0	9499.0	326.0	15.Nov.2029	288.0
ILMN	ILLUMINA INC	Industrie	130.001,05	0.0	10184.0	145.0	13.Dez.2027	575.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	130.007,28	0.0	9249.0	1131.0	01.Apr.2044	490.0
BBY	BEST BUY CO INC	Industrie	130.107,36	0.0	8958.0	416.0	01.Okt.2030	195.0
CVECN	CENOVUS ENERGY INC	Industrie	130.132,54	0.0	9961.0	430.0	20.März2031	465.0
ECL	ECOLAB INC	Industrie	130.173,86	0.0	9881.0	147.0	01.Dez.2027	325.0
EQNR	EQUINOR ASA	Agency	130.177,28	0.0	10208.0	704.0	03.Juni2035	513.0
SNX	TD SYNNEX CORP	Industrie	130.218,76	0.0	9896.0	250.0	17.Jan.2029	430.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	130.238,90	0.0	10263.0	366.0	15.Juli2030	545.0
FNBC8451	FNMA 30YR	MBS Pass-Through	130.015,60	0.0	9258.0	656.0	01.Juni2046	350.0
VMC	VULCAN MATERIALS COMPANY	Industrie	129.108,14	0.0	8441.0	1227.0	15.Juni2047	450.0
CMI	CUMMINS INC	Industrie	129.176,20	0.0	8885.0	412.0	01.Sept.2030	150.0
AMAT	APPLIED MATERIALS INC	Industrie	129.181,79	0.0	9823.0	419.0	15.Jan.2031	400.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	129.193,24	0.0	9867.0	574.0	01.März2033	445.0
CMI	CUMMINS INC	Industrie	129.224,55	0.0	10241.0	628.0	20.Feb.2034	515.0
PYPL	PAYPAL HOLDINGS INC	Industrie	129.244,26	0.0	6495.0	1391.0	01.Juni2050	325.0
CVECN	CENOVUS ENERGY INC	Industrie	129.290,47	0.0	9169.0	1159.0	15.Juni2047	540.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzinstitute	129.350,08	0.0	9836.0	335.0	15.Feb.2030	560.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	129.392,00	0.0	8779.0	491.0	15.Nov.2031	320.0
CNA	CNA FINANCIAL CORP	Finanzinstitute	129.406,66	0.0	9884.0	123.0	15.Aug.2027	345.0
PFE	PFIZER INC	Industrie	129.409,05	0.0	10286.0	975.0	15.Sept.2040	560.0
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	129.461,03	0.0	9943.0	179.0	15.Apr.2028	420.0
CVECN	CENOVUS ENERGY INC	Industrie	129.478,43	0.0	7117.0	1403.0	15.Feb.2052	375.0
STLD	STEEL DYNAMICS INC	Industrie	129.537,39	0.0	10125.0	694.0	15.Mai2035	525.0
PEP	PEPSICO INC	Industrie	129.557,60	0.0	6164.0	1547.0	21.Okt.2051	275.0
BRKHEC	PACIFICORP	Versorger	129.580,03	0.0	5920.0	1483.0	15.Juni2052	290.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrie	129.592,59	0.0	9954.0	92.0	14.Apr.2027	370.0
MKC	MCCORMICK & COMPANY INCORPORATED	Industrie	129.602,90	0.0	9248.0	370.0	15.Apr.2030	250.0
FGV85044	FGOLD 30YR 4% LB200K 2018	MBS Pass-Through	128.539,21	0.0	9578.0	593.0	01.Dez.2048	400.0
R	RYDER SYSTEM INC MTN	Industrie	128.455,03	0.0	10447.0	228.0	01.Dez.2028	630.0
KMI	KINDER MORGAN INC MTN	Industrie	128.486,04	0.0	11459.0	462.0	15.Jan.2032	775.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	128.487,27	0.0	6322.0	1573.0	09.Juli2060	338.0
CAH	CARDINAL HEALTH INC	Industrie	128.512,56	0.0	10177.0	253.0	15.Feb.2029	513.0
NFG	NATIONAL FUEL GAS COMPANY	Industrie	128.540,39	0.0	9135.0	441.0	01.März2031	295.0
ECL	ECOLAB INC	Industrie	128.575,20	0.0	8816.0	528.0	01.Feb.2032	213.0
NTRCN	NUTRIEN LTD	Industrie	128.641,76	0.0	10224.0	495.0	12.März2032	525.0
CSX	CSX CORP	Industrie	128.645,00	0.0	10879.0	919.0	30.Apr.2040	622.0
SO	ALABAMA POWER COMPANY	Versorger	128.690,06	0.0	7740.0	1222.0	01.März2045	375.0
AEE	AMEREN CORPORATION	Versorger	128.690,99	0.0	10152.0	246.0	15.Jan.2029	500.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	128.693,34	0.0	10067.0	693.0	15.Mai2035	505.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	128.693,45	0.0	9420.0	1318.0	15.Feb.2054	555.0
HUM	HUMANA INC	Finanzinstitute	128.735,45	0.0	10021.0	345.0	01.Apr.2030	488.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzinstitute	128.764,92	0.0	10003.0	342.0	06.Mai2030	625.0
ETN	EATON CORPORATION	Industrie	128.804,42	0.0	9871.0	132.0	15.Sept.2027	310.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	128.821,46	0.0	8751.0	1185.0	15.Jan.2046	465.0
AVY	AVERY DENNISON CORPORATION	Industrie	128.826,48	0.0	10114.0	226.0	06.Dez.2028	488.0
INTNED	ING GROEP NV	Finanzinstitute	128.906,88	0.0	9895.0	275.0	09.Apr.2029	405.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	128.946,73	0.0	9715.0	772.0	15.Mai2036	450.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	128.970,10	0.0	8686.0	1126.0	15.Mai2044	460.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	128.975,90	0.0	10091.0	312.0	01.Nov.2029	463.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Industrie	129.029,67	0.0	7891.0	1249.0	15.Mai2046	384.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	129.035,17	0.0	10142.0	546.0	15.Dez.2032	490.0
CNC	CENTENE CORPORATION	Finanzinstitute	129.039,95	0.0	8679.0	446.0	01.März2031	250.0
VOD	VODAFONE GROUP PLC	Industrie	129.044,86	0.0	9437.0	1289.0	10.Feb.2053	563.0
KHC	KRAFT HEINZ FOODS CO	Industrie	127.859,99	0.0	10512.0	902.0	09.Feb.2040	650.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	127.906,91	0.0	10164.0	567.0	09.März2033	500.0
KMI	EL PASO CORPORATION MTN	Industrie	127.917,15	0.0	11440.0	432.0	01.Aug.2031	780.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	127.947,88	0.0	8112.0	1093.0	20.Juni2042	400.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	127.989,93	0.0	10200.0	222.0	01.Okt.2028	520.0
BRKHEC	PACIFICORP	Versorger	128.058,55	0.0	11293.0	446.0	15.Nov.2031	770.0
OVV	OVINTIV INC	Industrie	128.093,39	0.0	10935.0	1206.0	15.Juli2053	710.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	128.097,64	0.0	9818.0	678.0	01.Okt.2034	480.0
WCNCN	WASTE CONNECTIONS INC	Industrie	128.097,89	0.0	9798.0	789.0	15.Juli2036	480.0
SYK	STRYKER CORPORATION	Industrie	128.131,14	0.0	10145.0	338.0	10.Feb.2030	485.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Finanzinstitute	128.164,90	0.0	9459.0	518.0	24.März2032	363.0
O	REALTY INCOME CORPORATION	Finanzinstitute	128.204,05	0.0	10083.0	238.0	15.Dez.2028	470.0
GXO	GXO LOGISTICS INC	Industrie	128.222,84	0.0	10387.0	263.0	06.Mai2029	625.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrie	128.244,43	0.0	9415.0	385.0	15.Juli2030	295.0
OBDC	OWL ROCK CAPITAL CORP	Finanzinstitute	128.249,26	0.0	9391.0	201.0	11.Juni2028	288.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	128.252,83	0.0	10057.0	360.0	17.Mai2030	455.0
HRB	BLOCK FINANCIAL LLC	Industrie	128.311,13	0.0	9426.0	386.0	15.Aug.2030	388.0
UNP	UNION PACIFIC CORPORATION	Industrie	128.354,55	0.0	8809.0	896.0	15.Sept.2037	360.0
DKS	DICKS SPORTING GOODS INC	Industrie	128.397,33	0.0	7220.0	1337.0	15.Jan.2052	410.0
BATSLN	REYNOLDS AMERICAN INC	Industrie	128.431,31	0.0	11408.0	767.0	15.Juni2037	725.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	127.348,49	0.0	10169.0	506.0	15.Apr.2032	510.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	127.357,72	0.0	8389.0	1390.0	05.Aug.2052	440.0
STT	STATE STREET CORP	Finanzinstitute	127.374,21	0.0	10111.0	346.0	28.Feb.2030	473.0
CSX	CSX CORP	Industrie	127.397,87	0.0	9319.0	355.0	15.Feb.2030	240.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	127.400,59	0.0	10135.0	346.0	15.März2030	480.0
BRO	BROWN & BROWN INC	Finanzinstitute	127.443,77	0.0	10013.0	507.0	23.Juni2032	525.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	127.451,33	0.0	7234.0	1095.0	01.März2041	310.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	127.452,83	0.0	10025.0	107.0	09.Juni2028	444.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	127.455,01	0.0	9435.0	238.0	15.Okt.2028	175.0
BRO	BROWN & BROWN INC	Finanzinstitute	127.500,31	0.0	10037.0	197.0	23.Juni2028	470.0
RF	REGIONS FINANCIAL CORP	Finanzinstitute	127.539,79	0.0	9409.0	221.0	12.Aug.2028	180.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	127.555,99	0.0	8278.0	1346.0	01.Mai2053	460.0
ES	NSTAR ELECTRIC CO	Versorger	127.573,05	0.0	10124.0	693.0	01.März2035	520.0
STZ	CONSTELLATION BRANDS INC	Industrie	127.589,06	0.0	10003.0	95.0	09.Mai2027	435.0
ARW	ARROW ELECTRONICS INC	Industrie	127.605,67	0.0	10113.0	297.0	21.Aug.2029	515.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	127.618,53	0.0	10083.0	162.0	14.Jan.2028	438.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	127.653,52	0.0	8063.0	1238.0	15.Jan.2047	420.0
CAT	CATERPILLAR INC	Industrie	127.672,23	0.0	10979.0	767.0	15.Aug.2036	605.0
AMCR	AMCOR FINANCE (USA) INC	Industrie	127.720,53	0.0	10014.0	179.0	15.Mai2028	450.0
PG	PROCTER & GAMBLE CO	Industrie	127.736,52	0.0	10111.0	255.0	29.Jan.2029	435.0
SO	SOUTHERN COMPANY (THE)	Versorger	127.741,81	0.0	9768.0	698.0	15.März2035	485.0
AVB	AVALONBAY COMMUNITIES INC	Finanzinstitute	127.742,59	0.0	8751.0	525.0	15.Jan.2032	205.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	127.757,59	0.0	6328.0	1494.0	15.Aug.2051	295.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	127.787,84	0.0	9049.0	1072.0	01.März2043	500.0
AAPL	APPLE INC	Industrie	127.820,44	0.0	8428.0	1256.0	09.Feb.2047	425.0
WU	WESTERN UNION CO/THE	Industrie	127.840,42	0.0	10376.0	756.0	17.Nov.2036	620.0
CVX	CHEVRON USA INC	Industrie	127.842,53	0.0	10210.0	509.0	15.Apr.2032	482.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	127.846,11	0.0	10056.0	366.0	28.Mai2030	413.0
NOKIA	NOKIA OYJ	Industrie	126.719,03	0.0	9972.0	108.0	12.Juni2027	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	126.734,53	0.0	10036.0	164.0	06.Feb.2028	450.0
GLPI	GLP CAPITAL LP	Industrie	126.775,16	0.0	8962.0	506.0	15.Jan.2032	325.0
BAX	BAXTER INTERNATIONAL INC	Industrie	126.785,69	0.0	8439.0	462.0	01.Apr.2031	173.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	126.815,63	0.0	6141.0	1514.0	01.Sept.2051	282.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	126.824,08	0.0	8337.0	1130.0	04.März2043	413.0
NUE	NUCOR CORPORATION	Industrie	126.833,92	0.0	9953.0	178.0	01.Mai2028	395.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	126.842,57	0.0	9967.0	236.0	14.Nov.2028	395.0
CG	CARLYLE GROUP INC/THE	Finanzinstitute	126.862,45	0.0	9704.0	731.0	19.Sept.2035	505.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrie	126.869,84	0.0	10138.0	271.0	20.Apr.2029	510.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	126.899,88	0.0	8428.0	1364.0	01.Apr.2050	425.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	126.905,44	0.0	7540.0	1302.0	01.Dez.2047	370.0
BATSLN	BAT CAPITAL CORP	Industrie	126.912,94	0.0	9335.0	1268.0	16.März2052	565.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	126.970,86	0.0	9277.0	352.0	04.Feb.2030	255.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	126.982,67	0.0	10122.0	541.0	30.Sept.2032	475.0
AVY	AVERY DENNISON CORPORATION	Industrie	127.051,93	0.0	9280.0	368.0	30.Apr.2030	265.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrie	127.099,86	0.0	10062.0	253.0	05.Feb.2029	460.0
UAL	UNITED AIRLINES INC	Industrie	127.124,81	0.0	9713.0	185.0	07.Jan.2030	310.0
STZ	CONSTELLATION BRANDS INC	Industrie	127.138,69	0.0	9948.0	503.0	09.Mai2032	475.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	127.164,82	0.0	7356.0	1074.0	15.Mai2040	275.0
MTNA	ARCELORMITTAL SA	Industrie	127.186,81	0.0	11034.0	887.0	15.Okt.2039	700.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	127.203,93	0.0	10508.0	552.0	01.März2033	580.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	127.214,26	0.0	11413.0	818.0	15.Aug.2038	750.0
DIS	TWDC ENTERPRISES 18 CORP	Industrie	127.239,06	0.0	8607.0	1071.0	01.Dez.2041	413.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Finanzinstitute	126.100,67	0.0	9928.0	96.0	03.Mai2027	330.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	126.112,46	0.0	10050.0	762.0	01.Apr.2036	520.0
AEP	INDIANA MICHIGAN POWER CO	Versorger	126.144,09	0.0	9917.0	184.0	15.Mai2028	385.0
RF	REGIONS FINANCIAL CORP	Finanzinstitute	126.152,76	0.0	10287.0	276.0	06.Juni2030	572.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	126.168,59	0.0	9996.0	666.0	15.Aug.2034	480.0
RDSALN	SHELL FINANCE US INC	Industrie	126.250,08	0.0	9903.0	399.0	06.Nov.2030	413.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	126.269,52	0.0	9653.0	305.0	23.Aug.2029	330.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	126.295,56	0.0	10067.0	574.0	01.Apr.2033	495.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	126.308,20	0.0	9315.0	1070.0	01.Okt.2043	545.0
OVV	OVINTIV INC	Industrie	126.318,82	0.0	11121.0	445.0	01.Nov.2031	738.0
NXPI	NXP BV	Industrie	126.405,81	0.0	10012.0	719.0	19.Aug.2035	525.0
ARES	ARES MANAGEMENT CORP	Finanzinstitute	126.482,46	0.0	9008.0	1305.0	11.Okt.2054	560.0
ECL	ECOLAB INC	Industrie	126.504,85	0.0	6071.0	1533.0	15.Dez.2051	270.0
APH	AMPHENOL CORPORATION	Industrie	126.517,80	0.0	10089.0	84.0	05.Apr.2027	505.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	126.543,44	0.0	10052.0	1451.0	15.März2064	595.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	126.556,61	0.0	7323.0	1146.0	26.Nov.2041	288.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	126.563,68	0.0	7955.0	1277.0	01.Mai2049	428.0
GLPI	GLP CAPITAL LP	Industrie	126.566,82	0.0	9621.0	334.0	15.Jan.2030	400.0
NOC	NORTHROP GRUMMAN CORP	Industrie	126.574,16	0.0	7897.0	1228.0	15.Apr.2045	385.0
BATSLN	BAT CAPITAL CORP	Industrie	126.608,20	0.0	11490.0	507.0	19.Okt.2032	775.0
EXP	EAGLE MATERIALS INC	Industrie	126.641,78	0.0	8965.0	472.0	01.Juli2031	250.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	126.649,74	0.0	10029.0	629.0	14.Feb.2034	500.0
DHR	DH EUROPE FINANCE II SARL	Industrie	126.657,83	0.0	7084.0	1385.0	15.Nov.2049	340.0
GLW	CORNING INC	Industrie	125.476,03	0.0	9410.0	1209.0	15.Nov.2048	535.0
IR	INGERSOLL RAND INC	Industrie	125.509,31	0.0	10263.0	434.0	15.Juni2031	531.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	125.527,49	0.0	10218.0	1323.0	01.Juni2055	595.0
ATO	ATMOS ENERGY CORPORATION	Versorger	125.528,19	0.0	8354.0	1197.0	15.Okt.2044	413.0
UDR	UDR INC	Finanzinstitute	125.542,69	0.0	9566.0	340.0	15.Jan.2030	320.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	125.581,84	0.0	9945.0	426.0	01.März2031	440.0
HST	HOST HOTELS & RESORTS LP	Finanzinstitute	125.591,55	0.0	10027.0	697.0	15.Apr.2035	550.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	125.617,36	0.0	9877.0	230.0	15.Nov.2028	380.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	125.621,20	0.0	9159.0	1096.0	15.Jan.2044	510.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	125.644,69	0.0	10849.0	589.0	15.Sept.2033	640.0
OHI	OMEGA HEALTHCARE INVESTORS INC	Finanzinstitute	125.648,89	0.0	9638.0	314.0	01.Okt.2029	363.0
NOVANT	Novant Health	Industrie	125.720,22	0.0	6531.0	1447.0	01.Nov.2051	317.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	125.742,05	0.0	10293.0	698.0	29.Juni2035	560.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	125.756,20	0.0	10760.0	853.0	15.Juli2038	613.0
MET	METLIFE INC	Finanzinstitute	125.802,26	0.0	12983.0	577.0	01.Aug.2069	1075.0
AN	AUTONATION INC	Industrie	125.803,98	0.0	9892.0	143.0	15.Nov.2027	380.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	125.807,41	0.0	9444.0	1081.0	15.Nov.2043	515.0
EMR	EMERSON ELECTRIC CO	Industrie	125.833,64	0.0	6193.0	1520.0	21.Dez.2051	280.0
PG	PROCTER & GAMBLE CO	Industrie	125.880,68	0.0	10065.0	698.0	24.Okt.2034	455.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	125.889,14	0.0	10022.0	133.0	15.Sept.2027	415.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	125.927,43	0.0	9466.0	1313.0	01.Juni2053	540.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	125.944,61	0.0	10268.0	692.0	29.Mai2035	550.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	125.949,47	0.0	6829.0	1306.0	25.Mai2051	395.0
MO	ALTRIA GROUP INC	Industrie	125.976,38	0.0	11114.0	568.0	01.Nov.2033	688.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	125.978,26	0.0	9295.0	1046.0	01.Okt.2041	484.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	125.994,00	0.0	10227.0	634.0	18.Nov.2039	614.0
AL	AIR LEASE CORPORATION MTN	Finanzinstitute	126.028,71	0.0	8920.0	512.0	15.Jan.2032	288.0
FHLB	FHLB	Agency	124.991,40	0.0	9874.0	200.0	09.Juni2028	325.0
FHLMC	FHLMC MTN	Agency	125.242,24	0.0	5445.0	1227.0	15.Nov.2038	0.0
LLY	ELI LILLY AND COMPANY	Industrie	124.901,85	0.0	9145.0	1505.0	14.Aug.2064	520.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	124.907,71	0.0	9940.0	264.0	11.März2029	405.0
UNM	UNUM GROUP	Finanzinstitute	124.913,95	0.0	9877.0	1025.0	15.Aug.2042	575.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	124.925,73	0.0	10207.0	696.0	15.Juni2035	550.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	124.957,45	0.0	10187.0	271.0	15.Mai2029	500.0
D	VIRGINIA ELECTRIC AND POWER CO	Versorger	124.962,98	0.0	8528.0	1136.0	15.Feb.2044	445.0
BRKHEC	NEVADA POWER COMPANY	Versorger	124.966,49	0.0	9815.0	270.0	01.Mai2029	370.0
VRSK	VERISK ANALYTICS INC	Industrie	124.978,67	0.0	9936.0	694.0	15.März2035	525.0
BMO	BANK OF MONTREAL (FXD-FLT) MTN	Finanzinstitute	125.009,46	0.0	9954.0	267.0	19.März2030	434.0
RDSALN	SHELL FINANCE US INC	Industrie	125.040,03	0.0	9855.0	753.0	06.Jan.2036	475.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	125.055,77	0.0	10203.0	634.0	01.Juni2034	535.0
CRSTUS	CHRISTUS HEALTH	Industrie	125.056,87	0.0	9944.0	195.0	01.Juli2028	434.0
CCI	CROWN CASTLE INC	Industrie	125.123,45	0.0	8866.0	475.0	15.Juli2031	250.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	125.191,86	0.0	7890.0	1300.0	15.Mai2049	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	125.285,10	0.0	9899.0	418.0	10.Jan.2031	420.0
BRO	BROWN & BROWN INC	Finanzinstitute	125.301,74	0.0	9970.0	257.0	15.März2029	450.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	125.351,32	0.0	9939.0	256.0	09.Feb.2029	405.0
OKE	ONEOK INC	Industrie	125.355,51	0.0	10009.0	730.0	15.Okt.2035	540.0
UNANA	UNILEVER CAPITAL CORP	Industrie	125.395,56	0.0	10255.0	611.0	08.Dez.2033	500.0
INUHLT	INDIANA UNIVERSITY HEALTH	Industrie	125.400,65	0.0	7895.0	1305.0	01.Nov.2048	397.0
VOD	VODAFONE GROUP PLC	Industrie	125.407,87	0.0	9827.0	876.0	30.Mai2038	500.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	125.454,38	0.0	6758.0	1431.0	01.Okt.2049	315.0
AMAT	APPLIED MATERIALS INC	Industrie	124.298,81	0.0	10181.0	280.0	15.Juni2029	480.0
EXC	EXELON CORPORATION	Versorger	124.299,82	0.0	8271.0	1210.0	15.Apr.2046	445.0
APA	APA CORP (US)	Industrie	124.322,54	0.0	10223.0	1232.0	15.Feb.2055	675.0
AGCO	AGCO CORPORATION	Industrie	124.333,49	0.0	10302.0	622.0	21.März2034	580.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	124.392,43	0.0	9549.0	1342.0	15.Apr.2054	555.0
HUM	HUMANA INC	Finanzinstitute	124.421,99	0.0	10275.0	550.0	01.März2033	588.0
PPL	KENTUCKY UTILITIES CO	Versorger	124.492,39	0.0	9707.0	970.0	01.Nov.2040	513.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	124.511,92	0.0	9774.0	757.0	15.Feb.2036	470.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	124.538,44	0.0	7439.0	1308.0	15.Juli2048	380.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	124.579,26	0.0	6262.0	1465.0	15.Mai2050	280.0
EIX	EDISON INTERNATIONAL	Versorger	124.597,23	0.0	10520.0	297.0	15.Nov.2029	695.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	124.611,38	0.0	8504.0	1182.0	19.Feb.2046	470.0
UPS	UNITED PARCEL SERVICE INC	Industrie	124.636,92	0.0	9932.0	965.0	01.Apr.2040	520.0
BRKHEC	NEVADA POWER COMPANY	Versorger	124.674,16	0.0	9256.0	370.0	01.Mai2030	240.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	124.693,77	0.0	9969.0	478.0	23.Okt.2031	485.0
KFW	KFW BANKENGRUPPE	Agency	124.759,28	0.0	6086.0	1092.0	29.Juni2037	0.0
MO	ALTRIA GROUP INC	Industrie	124.760,58	0.0	7036.0	1503.0	04.Feb.2061	400.0
NGGLN	NATIONAL GRID PLC	Versorger	124.772,96	0.0	10237.0	612.0	11.Jan.2034	542.0
O	REALTY INCOME CORPORATION	Finanzinstitute	124.814,60	0.0	9890.0	255.0	01.Feb.2029	395.0
MPLX	MPLX LP	Industrie	124.840,42	0.0	9875.0	752.0	01.Apr.2036	530.0
GILD	GILEAD SCIENCES INC	Industrie	124.844,54	0.0	10186.0	314.0	15.Nov.2029	480.0
PSX	PHILLIPS 66 CO	Industrie	124.851,79	0.0	9929.0	702.0	15.März2035	495.0
COR	CENCORA INC	Industrie	123.692,93	0.0	9793.0	757.0	13.Feb.2036	490.0
MKL	MARKEL GROUP INC	Finanzinstitute	123.708,00	0.0	8617.0	1222.0	20.Mai2049	500.0
VNT	VONTIER CORP	Industrie	123.714,59	0.0	9142.0	449.0	01.Apr.2031	295.0
A	AGILENT TECHNOLOGIES INC	Industrie	123.779,03	0.0	9085.0	382.0	04.Juni2030	210.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	123.807,09	0.0	8796.0	1075.0	20.März2042	450.0
KDP	KEURIG DR PEPPER INC	Industrie	123.818,48	0.0	9510.0	518.0	15.Apr.2032	405.0
PERU	PERU (REPUBLIC OF)	Sovereigns	123.823,97	0.0	5423.0	1612.0	28.Juli2121	323.0
KHC	KRAFT HEINZ FOODS CO	Industrie	123.858,79	0.0	9766.0	710.0	15.Juli2035	500.0
ET	ENABLE MIDSTREAM PARTNERS LP	Industrie	123.876,56	0.0	10099.0	175.0	15.Mai2028	495.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	123.880,28	0.0	7590.0	1275.0	07.Dez.2047	390.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	123.889,92	0.0	10159.0	713.0	30.Juni2035	505.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	123.898,91	0.0	9870.0	312.0	18.Sept.2029	380.0
ECL	ECOLAB INC	Industrie	123.914,77	0.0	10176.0	156.0	15.Jan.2028	525.0
AEP	AEP TEXAS INC	Versorger	123.931,15	0.0	9848.0	761.0	15.Apr.2036	520.0
AXS	AXIS SPECIALTY FINANCE LLC	Finanzinstitute	123.946,03	0.0	9804.0	290.0	15.Juli2029	390.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	123.947,61	0.0	8816.0	1236.0	01.Okt.2048	505.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	123.960,28	0.0	10174.0	644.0	15.Juli2034	545.0
OC	OWENS CORNING	Industrie	123.973,01	0.0	9838.0	298.0	15.Aug.2029	395.0
BC	BRUNSWICK CORP	Industrie	123.974,35	0.0	10266.0	259.0	18.März2029	585.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	123.976,77	0.0	8791.0	521.0	15.Jan.2032	225.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	123.986,31	0.0	10108.0	927.0	01.Dez.2039	550.0
DOW	DOW CHEMICAL CO	Industrie	124.013,18	0.0	8948.0	984.0	15.Nov.2041	525.0
EMN	EASTMAN CHEMICAL COMPANY	Industrie	124.016,22	0.0	10228.0	618.0	20.Feb.2034	563.0
SYK	STRYKER CORPORATION	Industrie	124.029,89	0.0	10147.0	235.0	08.Dez.2028	485.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	124.036,37	0.0	8186.0	1282.0	15.Aug.2047	410.0
GLW	CORNING INC	Industrie	124.056,12	0.0	7910.0	1445.0	15.Nov.2057	438.0
KEX	KIRBY CORPORATION	Industrie	124.085,31	0.0	9940.0	166.0	01.März2028	420.0
WMB	WILLIAMS COMPANIES INC	Industrie	124.091,67	0.0	9085.0	1302.0	15.Aug.2052	530.0
HWM	HOWMET AEROSPACE INC	Industrie	124.107,66	0.0	10648.0	789.0	01.Feb.2037	595.0
PLD	PROLOGIS LP	Finanzinstitute	124.109,16	0.0	8823.0	447.0	01.Feb.2031	175.0
EXPE	EXPEDIA GROUP INC	Industrie	124.111,15	0.0	9901.0	754.0	15.Apr.2036	550.0
TGT	TARGET CORPORATION	Industrie	124.146,58	0.0	11623.0	811.0	15.Jan.2038	700.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	124.150,88	0.0	9797.0	1335.0	01.März2056	585.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	124.211,59	0.0	9911.0	549.0	07.Okt.2032	447.0
O	REALTY INCOME CORPORATION	Finanzinstitute	124.216,19	0.0	9840.0	162.0	15.Jan.2028	340.0
SWK	STANLEY BLACK & DECKER INC	Industrie	124.228,65	0.0	9990.0	226.0	15.Nov.2028	425.0
BRK	BERKSHIRE HATHAWAY INC	Finanzinstitute	124.248,98	0.0	9107.0	1117.0	11.Feb.2043	450.0
RSG	REPUBLIC SERVICES INC	Industrie	123.146,45	0.0	10126.0	372.0	15.Juli2030	475.0
ORIX	ORIX CORPORATION	Finanzinstitute	123.155,18	0.0	10198.0	537.0	13.Sept.2032	520.0
WM	WASTE MANAGEMENT INC	Industrie	123.168,38	0.0	10165.0	254.0	15.Feb.2029	488.0
KR	KROGER CO	Industrie	123.207,24	0.0	9156.0	372.0	01.Mai2030	220.0
DUK	DUKE ENERGY CORP	Versorger	123.208,24	0.0	7579.0	1091.0	15.Juni2041	330.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	123.217,88	0.0	10495.0	663.0	15.Dez.2034	595.0
PEP	PEPSICO INC	Industrie	123.252,70	0.0	7449.0	1314.0	06.Okt.2046	345.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	123.259,67	0.0	9718.0	281.0	01.Juni2029	350.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	123.282,16	0.0	9717.0	409.0	15.Jan.2031	510.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	123.293,52	0.0	5644.0	1526.0	15.Dez.2050	245.0
AEP	APPALACHIAN POWER CO	Versorger	123.315,82	0.0	9114.0	451.0	01.Apr.2031	270.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	123.349,43	0.0	9770.0	760.0	01.Mai2036	520.0
CME	CME GROUP INC	Finanzinstitute	123.366,17	0.0	9107.0	531.0	15.März2032	265.0
CL	COLGATE-PALMOLIVE CO	Industrie	123.367,10	0.0	9424.0	553.0	15.Aug.2032	325.0
DELL	DELL INTERNATIONAL LLC	Industrie	123.373,39	0.0	9753.0	693.0	01.Feb.2035	485.0
AEE	UNION ELECTRIC CO	Versorger	123.387,41	0.0	8788.0	539.0	15.März2032	215.0
CL	COLGATE-PALMOLIVE CO MTN	Industrie	123.418,41	0.0	8431.0	1241.0	15.Aug.2045	400.0
RJF	RAYMOND JAMES FINANCIAL INC.	Finanzinstitute	123.446,71	0.0	10084.0	346.0	01.Apr.2030	465.0
MRK	MERCK & CO INC	Industrie	123.488,23	0.0	9813.0	1159.0	15.März2046	550.0
TGT	TARGET CORPORATION	Industrie	123.499,94	0.0	10185.0	749.0	15.Feb.2036	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	123.556,51	0.0	9877.0	142.0	18.Okt.2027	335.0
T	AT&T INC	Industrie	123.570,93	0.0	10565.0	819.0	15.Jan.2038	630.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrie	123.578,85	0.0	10157.0	639.0	01.Aug.2034	585.0
HST	HOST HOTELS & RESORTS LP	Finanzinstitute	123.579,52	0.0	9464.0	397.0	15.Sept.2030	350.0
LOW	LOWES COMPANIES INC	Industrie	123.591,01	0.0	10032.0	351.0	15.Apr.2030	450.0
PEP	PEPSICO INC	Industrie	123.651,17	0.0	9652.0	991.0	01.Nov.2040	488.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	123.672,73	0.0	9762.0	370.0	01.Juli2030	405.0
COP	CONOCOPHILLIPS CO	Industrie	122.494,90	0.0	9638.0	1461.0	15.Jan.2065	565.0
ENBCN	ENBRIDGE INC	Industrie	122.532,27	0.0	10383.0	224.0	15.Nov.2028	600.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	122.574,92	0.0	8231.0	1312.0	15.März2049	430.0
APH	AMPHENOL CORPORATION	Industrie	122.601,58	0.0	10039.0	272.0	01.Juni2029	435.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	122.603,07	0.0	9623.0	515.0	15.Mai2032	410.0
CVX	CHEVRON USA INC	Industrie	122.618,84	0.0	5790.0	1564.0	12.Aug.2050	234.0
ET	ENERGY TRANSFER LP	Industrie	122.679,53	0.0	9756.0	697.0	15.März2035	490.0
NVT	NVENT FINANCE SARL	Industrie	122.681,01	0.0	9958.0	178.0	15.Apr.2028	455.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	122.709,56	0.0	10897.0	891.0	15.Juni2040	700.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	122.752,09	0.0	7889.0	1309.0	01.Apr.2048	400.0
CMI	CUMMINS INC	Industrie	122.792,25	0.0	9720.0	1354.0	20.Feb.2054	545.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	122.819,60	0.0	8749.0	500.0	12.Sept.2031	190.0
BWP	BOARDWALK PIPELINES LP	Industrie	122.838,30	0.0	9380.0	432.0	15.Feb.2031	340.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Industrie	122.919,73	0.0	9954.0	392.0	01.Dez.2030	474.0
NOV	NOV INC	Industrie	122.922,10	0.0	9687.0	325.0	01.Dez.2029	360.0
TRGP	TARGA RESOURCES CORP	Industrie	122.936,71	0.0	10042.0	1228.0	01.Juli2052	625.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	122.958,04	0.0	10147.0	250.0	15.Feb.2029	490.0
COP	BURLINGTON RESOURCES LLC	Industrie	122.994,35	0.0	10674.0	782.0	15.Okt.2036	595.0
OHCMED	OhioHealth	Industrie	121.940,14	0.0	8929.0	503.0	15.Nov.2031	230.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	121.949,92	0.0	10000.0	713.0	01.Juli2035	500.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	121.963,26	0.0	8603.0	1166.0	01.Feb.2045	450.0
ACT	ENACT HOLDINGS INC	Finanzinstitute	121.981,21	0.0	10347.0	269.0	28.Mai2029	625.0
MET	METLIFE INC	Finanzinstitute	122.003,11	0.0	8784.0	1148.0	15.Dez.2044	472.0
ATO	ATMOS ENERGY CORPORATION	Versorger	122.005,33	0.0	9604.0	1374.0	15.Jan.2056	545.0
BNCN	BROOKFIELD FINANCE I UK PLC	Finanzinstitute	122.060,99	0.0	8661.0	524.0	30.Jan.2032	234.0
COP	CONOCOPHILLIPS CO	Industrie	122.062,24	0.0	9697.0	1458.0	15.Sept.2063	570.0
AL	AIR LEASE CORPORATION	Finanzinstitute	122.091,97	0.0	9264.0	414.0	01.Dez.2030	313.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	122.110,84	0.0	8679.0	532.0	15.Feb.2032	215.0
NI	NISOURCE INC	Versorger	122.135,09	0.0	7603.0	1300.0	30.März2048	395.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	122.148,99	0.0	9963.0	354.0	30.Apr.2030	438.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	122.157,13	0.0	9702.0	1384.0	15.Mai2056	555.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	122.178,34	0.0	8841.0	1125.0	15.Mai2044	463.0
RSG	REPUBLIC SERVICES INC	Industrie	122.261,37	0.0	8704.0	454.0	15.Feb.2031	145.0
CSX	CSX CORP	Industrie	122.261,88	0.0	6946.0	1402.0	15.Sept.2049	335.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	122.271,05	0.0	8810.0	442.0	15.Jan.2031	175.0
NNN	NNN REIT INC	Finanzinstitute	122.272,25	0.0	9254.0	370.0	15.Apr.2030	250.0
ADI	ANALOG DEVICES INC	Industrie	122.361,88	0.0	6418.0	1514.0	01.Okt.2051	295.0
MRK	MERCK & CO INC	Industrie	122.422,19	0.0	9198.0	1112.0	17.Mai2044	490.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Versorger	122.432,06	0.0	10090.0	167.0	04.Feb.2028	485.0
JNJ	JOHNSON & JOHNSON	Industrie	122.450,95	0.0	5795.0	1595.0	01.Sept.2050	225.0
VOD	VODAFONE GROUP PLC	Industrie	122.456,84	0.0	7751.0	1336.0	17.Sept.2050	425.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	122.461,02	0.0	10068.0	411.0	15.Jan.2031	480.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	122.468,34	0.0	10036.0	149.0	15.Dez.2027	460.0
JNJ	JOHNSON & JOHNSON	Industrie	121.448,98	0.0	10931.0	298.0	01.Sept.2029	695.0
MCD	MCDONALDS CORPORATION MTN	Industrie	121.452,89	0.0	10941.0	838.0	01.März2038	630.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	121.466,93	0.0	6188.0	1480.0	09.März2052	305.0
EFX	EQUIFAX INC	Industrie	121.469,76	0.0	10065.0	306.0	15.Sept.2029	480.0
HP	HELMERICH AND PAYNE INC	Industrie	121.500,89	0.0	9900.0	659.0	01.Dez.2034	550.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	121.538,27	0.0	9329.0	410.0	01.Okt.2030	270.0
BGC	BGC GROUP INC	Finanzinstitute	121.558,29	0.0	10317.0	271.0	10.Juni2029	660.0
PWR	QUANTA SERVICES INC.	Industrie	121.578,84	0.0	9330.0	406.0	01.Okt.2030	290.0
DD	DUPONT DE NEMOURS INC	Industrie	121.597,97	0.0	9892.0	875.0	15.Nov.2038	532.0
CTVA	EIDP INC	Industrie	121.613,53	0.0	9917.0	574.0	15.Mai2033	480.0
D	DOMINION ENERGY INC (NC5.5)	Versorger	121.615,95	0.0	10409.0	308.0	01.Feb.2055	688.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrie	121.651,12	0.0	10431.0	560.0	01.Juni2033	588.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	121.678,22	0.0	10001.0	563.0	12.Jan.2033	470.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrie	121.680,09	0.0	9344.0	901.0	15.Apr.2038	438.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	121.696,42	0.0	9997.0	200.0	14.Juni2028	388.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	121.748,20	0.0	6561.0	1449.0	15.Juli2051	320.0
LLY	ELI LILLY AND COMPANY	Industrie	121.750,34	0.0	10521.0	813.0	15.März2037	555.0
CBG	CBRE SERVICES INC	Industrie	121.765,16	0.0	9001.0	454.0	01.Apr.2031	250.0
CPB	CAMPBELLS CO	Industrie	121.783,01	0.0	9018.0	374.0	24.Apr.2030	238.0
PFE	PFIZER INC	Industrie	121.812,61	0.0	9982.0	147.0	15.Nov.2027	388.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	121.832,90	0.0	10073.0	665.0	01.Sept.2034	505.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	121.857,42	0.0	10042.0	688.0	10.Feb.2035	520.0
SRE	SEMPRA	Versorger	121.875,88	0.0	7521.0	1272.0	01.Feb.2048	400.0
TPR	TAPESTRY INC	Industrie	121.876,72	0.0	10085.0	688.0	11.März2035	550.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	120.712,19	0.0	9946.0	162.0	10.Jan.2028	370.0
JBS	JBS NV 144A	Industrie	120.740,44	0.0	10038.0	801.0	10.März2037	563.0
EXC	EXELON CORPORATION	Versorger	120.785,17	0.0	9103.0	1130.0	15.Juni2045	510.0
OKE	ONEOK INC	Industrie	120.799,94	0.0	9950.0	111.0	13.Juli2027	400.0
SON	SONOCO PRODUCTS COMPANY	Industrie	120.811,76	0.0	9995.0	304.0	01.Sept.2029	460.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Industrie	120.883,37	0.0	7899.0	1272.0	01.Juni2047	392.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	120.915,75	0.0	8553.0	1171.0	01.März2048	530.0
MCD	MCDONALDS CORPORATION MTN	Industrie	120.944,47	0.0	9986.0	423.0	12.Feb.2031	440.0
ESGR	ENSTAR GROUP LTD	Finanzinstitute	120.946,78	0.0	8910.0	480.0	01.Sept.2031	310.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	121.015,47	0.0	7400.0	1217.0	01.Dez.2046	400.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	121.033,70	0.0	9889.0	399.0	05.Nov.2030	410.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	121.053,69	0.0	9890.0	398.0	14.Nov.2031	434.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	121.069,43	0.0	8144.0	1326.0	15.Mai2052	455.0
OKE	ONEOK INC	Industrie	121.077,81	0.0	9632.0	308.0	01.Sept.2029	340.0
ENBCN	ENBRIDGE INC	Industrie	121.095,67	0.0	9546.0	324.0	15.Nov.2029	313.0
JBS	JBS NV	Industrie	121.126,56	0.0	9982.0	1265.0	25.Feb.2055	638.0
INTU	INTUIT INC	Industrie	121.236,06	0.0	8933.0	398.0	15.Juli2030	165.0
CMCSA	COMCAST CORPORATION	Industrie	121.250,34	0.0	10810.0	876.0	01.Juli2039	655.0
BAX	BAXTER INTERNATIONAL INC	Industrie	121.285,20	0.0	9911.0	402.0	15.Dez.2030	490.0
UNP	UNION PACIFIC CORPORATION	Industrie	120.135,38	0.0	8217.0	1307.0	01.März2049	430.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	120.195,39	0.0	9888.0	104.0	01.Juni2027	315.0
PFE	PFIZER INC	Industrie	120.217,64	0.0	8706.0	1147.0	15.Mai2044	440.0
INTC	INTEL CORPORATION	Industrie	120.227,42	0.0	7013.0	1139.0	12.Aug.2041	280.0
DUK	DUKE ENERGY CORP	Versorger	120.238,19	0.0	6741.0	1392.0	15.Juni2051	350.0
LAZ	LAZARD GROUP LLC	Finanzinstitute	120.263,91	0.0	9973.0	215.0	19.Sept.2028	450.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	120.280,86	0.0	8842.0	477.0	15.Juli2031	238.0
CAH	CARDINAL HEALTH INC	Industrie	120.287,59	0.0	9898.0	107.0	15.Juni2027	341.0
KEY	KEYCORP MTN	Finanzinstitute	120.349,19	0.0	9834.0	580.0	01.Juni2033	479.0
VTRS	MYLAN INC	Industrie	120.390,30	0.0	8007.0	1163.0	15.Apr.2048	520.0
TTEFP	TOTALENERGIES CAPITAL SA	Industrie	120.416,83	0.0	9972.0	675.0	10.Sept.2034	472.0
WMB	WILLIAMS COMPANIES INC	Industrie	120.443,49	0.0	9839.0	1071.0	24.Juni2044	575.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	120.459,97	0.0	9966.0	216.0	25.Aug.2028	415.0
RABOBK	COOPERATIEVE RABOBANK UA	Finanzinstitute	120.468,17	0.0	9804.0	1054.0	01.Dez.2043	575.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrie	120.480,51	0.0	6790.0	1576.0	15.Juli2056	330.0
MO	ALTRIA GROUP INC	Industrie	120.502,82	0.0	8387.0	1084.0	02.Mai2043	450.0
XEL	XCEL ENERGY INC	Versorger	120.505,99	0.0	9854.0	505.0	01.Juni2032	460.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	120.512,79	0.0	9246.0	527.0	01.Apr.2032	320.0
DUK	DUKE ENERGY INDIANA INC	Versorger	120.517,00	0.0	10908.0	884.0	01.Apr.2039	645.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	120.520,96	0.0	11384.0	443.0	15.Sept.2031	788.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	120.534,42	0.0	7394.0	1122.0	18.Nov.2041	313.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	120.546,79	0.0	9529.0	252.0	15.Jan.2029	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Industrie	120.556,66	0.0	9229.0	357.0	13.Feb.2030	215.0
JNJ	JOHNSON & JOHNSON	Industrie	120.564,00	0.0	8910.0	414.0	01.Sept.2030	130.0
DELL	DELL INTERNATIONAL LLC	Industrie	120.568,72	0.0	6882.0	1427.0	15.Dez.2051	345.0
CDNS	CADENCE DESIGN SYSTEMS INC	Industrie	120.591,35	0.0	9993.0	131.0	10.Sept.2027	420.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	120.596,62	0.0	10220.0	1444.0	15.Nov.2063	590.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	120.678,96	0.0	10339.0	538.0	15.Jan.2033	540.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	120.696,64	0.0	11151.0	482.0	01.Mai2032	700.0
CASMED	CALIFORNIA HEALTH FACS FING AUTH	Local Authority	120.333,42	0.0	9079.0	828.0	01.Juni2041	435.0
MO	ALTRIA GROUP INC	Industrie	119.538,89	0.0	10267.0	677.0	06.Feb.2035	563.0
IP	INTERNATIONAL PAPER CO	Industrie	119.542,55	0.0	10123.0	967.0	15.Nov.2041	600.0
DIS	WALT DISNEY CO	Industrie	119.544,31	0.0	10743.0	967.0	15.Feb.2041	615.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	119.574,44	0.0	10178.0	1324.0	15.Juni2055	595.0
DE	DEERE & CO	Industrie	119.604,10	0.0	10382.0	315.0	16.Okt.2029	538.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	119.625,03	0.0	9912.0	126.0	01.Sept.2027	360.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	119.671,76	0.0	9104.0	1050.0	15.Aug.2042	500.0
MRK	MERCK & CO INC (FXD)	Industrie	119.678,30	0.0	9927.0	266.0	15.März2029	385.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	119.702,27	0.0	10738.0	841.0	01.Feb.2038	595.0
ENBCN	ENBRIDGE INC	Industrie	119.707,75	0.0	10602.0	379.0	15.Nov.2030	620.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	119.731,14	0.0	8498.0	1060.0	15.März2042	450.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrie	119.732,97	0.0	10208.0	277.0	12.Juni2029	540.0
CPT	CAMDEN PROPERTY TRUST	Finanzinstitute	119.741,74	0.0	9964.0	223.0	15.Okt.2028	410.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	119.774,51	0.0	9513.0	1331.0	01.Dez.2054	550.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	119.811,66	0.0	10355.0	191.0	12.Juni2029	657.0
DINO	HF SINCLAIR CORP	Industrie	119.814,80	0.0	10254.0	403.0	15.Jan.2031	575.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	119.841,65	0.0	10207.0	841.0	15.Juni2038	580.0
WCNCN	WASTE CONNECTIONS INC	Industrie	119.855,09	0.0	8815.0	522.0	15.Jan.2032	220.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	119.860,16	0.0	10729.0	589.0	15.Nov.2033	590.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Industrie	119.861,23	0.0	9731.0	380.0	25.Feb.2033	415.0
EIX	EDISON INTERNATIONAL	Versorger	119.936,43	0.0	10355.0	338.0	15.März2030	625.0
CLR	CONTINENTAL RESOURCES INC	Industrie	119.968,89	0.0	8074.0	1070.0	01.Juni2044	490.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	119.983,36	0.0	9344.0	1287.0	15.Mai2054	563.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Finanzinstitute	119.990,92	0.0	9951.0	134.0	15.Sept.2028	404.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	120.024,11	0.0	9819.0	740.0	15.Dez.2035	495.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	120.039,03	0.0	11073.0	370.0	09.Nov.2031	766.0
PERU	PERU (REPUBLIC OF)	Sovereigns	120.042,64	0.0	6215.0	1595.0	15.Jan.2072	360.0
EQNR	EQUINOR ASA	Agency	120.068,09	0.0	8711.0	1062.0	23.Nov.2041	425.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	120.099,39	0.0	9880.0	413.0	14.Jan.2032	444.0
BK	BANK OF NEW YORK MELLON CORP (FXD- MTN	Finanzinstitute	120.106,57	0.0	9902.0	254.0	22.Jan.2030	403.0
KO	COCA-COLA CO	Industrie	120.107,01	0.0	9586.0	180.0	05.März2028	150.0
H	HYATT HOTELS CORP	Industrie	118.947,86	0.0	10171.0	283.0	30.Juni2029	525.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	118.954,09	0.0	9752.0	518.0	13.Juni2033	429.0
SO	GEORGIA POWER COMPANY	Versorger	118.999,15	0.0	6761.0	1455.0	15.März2051	325.0
JBS	JBS USA LUX SA	Industrie	119.019,86	0.0	9368.0	453.0	01.Dez.2031	375.0
WMB	WILLIAMS COMPANIES INC	Industrie	119.025,83	0.0	9441.0	1088.0	04.März2044	540.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	119.026,33	0.0	9361.0	368.0	13.Apr.2030	275.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	119.032,17	0.0	10100.0	695.0	01.Mai2035	510.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrie	119.061,39	0.0	9484.0	221.0	16.Aug.2028	204.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	119.118,45	0.0	10224.0	335.0	15.Jan.2030	470.0
OWL	BLUE OWL FINANCE LLC	Finanzinstitute	119.162,66	0.0	8707.0	458.0	10.Juni2031	313.0
O	REALTY INCOME CORPORATION	Finanzinstitute	119.173,90	0.0	9903.0	582.0	15.Apr.2033	475.0
AEP	APPALACHIAN POWER CO	Versorger	119.329,05	0.0	9835.0	529.0	01.Aug.2032	450.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	119.383,08	0.0	8974.0	1032.0	15.Nov.2041	463.0
EXC	PECO ENERGY CO	Versorger	119.449,47	0.0	9887.0	1371.0	15.Sept.2055	565.0
SO	GEORGIA POWER COMPANY	Versorger	118.335,84	0.0	10081.0	181.0	16.Mai2028	465.0
ROK	ROCKWELL AUTOMATION INC	Industrie	118.346,10	0.0	9807.0	260.0	01.März2029	350.0
DGELN	DIAGEO CAPITAL PLC	Industrie	118.346,94	0.0	7969.0	1125.0	29.Apr.2043	388.0
PLD	PROLOGIS LP	Finanzinstitute	118.394,65	0.0	8751.0	459.0	15.März2031	163.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	118.454,02	0.0	10212.0	167.0	01.März2028	560.0
COR	CENCORA INC	Industrie	118.469,66	0.0	9351.0	370.0	15.Mai2030	280.0
TPG	TPG OPERATING GROUP II LP	Finanzinstitute	118.470,18	0.0	10215.0	616.0	05.März2034	588.0
PSX	PHILLIPS 66 CO	Industrie	118.501,93	0.0	8741.0	1192.0	01.Okt.2046	490.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	118.502,77	0.0	7759.0	1269.0	01.Nov.2047	394.0
LRCX	LAM RESEARCH CORPORATION	Industrie	118.529,12	0.0	9059.0	1280.0	15.März2049	488.0
VOYA	VOYA FINANCIAL INC	Finanzinstitute	118.546,64	0.0	9826.0	670.0	20.Sept.2034	500.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	118.551,16	0.0	7915.0	1290.0	15.Juni2048	405.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrie	118.601,94	0.0	9770.0	755.0	01.Feb.2036	470.0
LLY	ELI LILLY AND COMPANY	Industrie	118.615,76	0.0	9912.0	99.0	15.Mai2027	310.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	118.642,68	0.0	10123.0	540.0	15.Dez.2032	525.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Finanzinstitute	118.682,37	0.0	9432.0	350.0	15.Feb.2030	310.0
ZTS	ZOETIS INC	Industrie	118.717,13	0.0	7864.0	1293.0	12.Sept.2047	395.0
KR	KROGER CO	Industrie	118.747,18	0.0	11253.0	415.0	01.Apr.2031	750.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	118.748,56	0.0	10164.0	669.0	15.Jan.2035	567.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	118.793,40	0.0	10266.0	562.0	15.März2033	538.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	118.841,27	0.0	9832.0	172.0	15.Feb.2028	350.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	118.858,95	0.0	10114.0	1313.0	15.Juni2055	600.0
IP	INTERNATIONAL PAPER CO	Industrie	118.868,94	0.0	7890.0	1263.0	15.Aug.2048	435.0
AMAT	APPLIED MATERIALS INC	Industrie	118.888,51	0.0	6349.0	1488.0	01.Juni2050	275.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	118.905,34	0.0	11215.0	548.0	01.März2033	688.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrie	118.905,84	0.0	9323.0	989.0	01.Dez.2044	464.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	118.909,59	0.0	10529.0	1279.0	15.Nov.2053	620.0
UNP	UNION PACIFIC CORPORATION	Industrie	117.726,01	0.0	6324.0	1516.0	10.März2052	295.0
PERU	PERU (REPUBLIC OF)	Sovereigns	117.740,33	0.0	9991.0	127.0	25.Aug.2027	413.0
KDP	KEURIG DR PEPPER INC	Industrie	117.749,29	0.0	8207.0	1161.0	15.Nov.2045	450.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrie	117.756,94	0.0	10177.0	691.0	17.März2035	550.0
DIS	TWDC ENTERPRISES 18 CORP	Industrie	117.791,32	0.0	7972.0	1135.0	01.Dez.2042	370.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	117.799,28	0.0	8074.0	1286.0	15.März2048	420.0
TXT	TEXTRON INC	Industrie	117.861,00	0.0	9037.0	450.0	15.März2031	245.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	117.883,67	0.0	8835.0	1302.0	15.Mai2053	515.0
D	DOMINION ENERGY INC	Versorger	117.906,64	0.0	10044.0	186.0	15.Mai2028	460.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	117.963,51	0.0	10174.0	338.0	28.Feb.2030	500.0
QCOM	QUALCOMM INCORPORATED	Industrie	117.990,84	0.0	10063.0	358.0	20.Mai2030	450.0
KVUE	KENVUE INC	Industrie	118.029,97	0.0	9027.0	1486.0	22.März2063	520.0
BFB	BROWN-FORMAN CORPORATION	Industrie	118.039,56	0.0	8729.0	912.0	15.Apr.2038	400.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	118.041,70	0.0	10133.0	206.0	13.Juli2028	450.0
ROK	ROCKWELL AUTOMATION INC	Industrie	118.155,62	0.0	8717.0	494.0	15.Aug.2031	175.0
FLS	FLOWSERVE CORPORATION	Industrie	118.162,74	0.0	9427.0	401.0	01.Okt.2030	350.0
AON	AON CORP	Finanzinstitute	118.169,18	0.0	10694.0	952.0	30.Sept.2040	625.0
SSMHLT	SSM HEALTH CARE CORP	Industrie	118.195,99	0.0	10078.0	181.0	01.Juni2028	489.0
EIX	EDISON INTERNATIONAL	Versorger	118.233,67	0.0	10080.0	278.0	15.Juni2029	545.0
SUI	SUN COMMUNITIES OPERATING LP	Finanzinstitute	118.239,50	0.0	9018.0	473.0	15.Juli2031	270.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	118.284,46	0.0	10497.0	593.0	15.Nov.2033	565.0
BATSLN	BAT CAPITAL CORP	Industrie	118.289,57	0.0	10159.0	1298.0	15.Aug.2055	625.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	118.299,10	0.0	10153.0	289.0	26.Juli2030	525.0
TGT	TARGET CORPORATION	Industrie	118.301,27	0.0	10955.0	523.0	01.Nov.2032	635.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	117.141,69	0.0	8577.0	1082.0	01.Feb.2042	413.0
PG	PROCTER & GAMBLE CO	Industrie	117.183,13	0.0	10077.0	642.0	29.Jan.2034	455.0
HIG	HARTFORD INSURANCE GROUP INC	Finanzinstitute	117.209,24	0.0	7257.0	1371.0	19.Aug.2049	360.0
OMC	OMNICOM GROUP INC	Industrie	117.239,24	0.0	9687.0	761.0	02.Juni2036	530.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	117.254,91	0.0	10637.0	593.0	15.Okt.2033	613.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	117.268,00	0.0	9763.0	280.0	18.Apr.2029	335.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Versorger	117.285,78	0.0	10159.0	568.0	01.Apr.2033	530.0
ES	EVERSOURCE ENERGY	Versorger	117.287,19	0.0	10492.0	634.0	15.Juli2034	595.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	117.303,76	0.0	9124.0	1277.0	01.Mai2052	530.0
HP	HELMERICH AND PAYNE INC	Industrie	117.357,76	0.0	10007.0	319.0	01.Dez.2029	485.0
K	KELLANOVA	Industrie	117.376,55	0.0	10012.0	179.0	15.Mai2028	430.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	117.380,03	0.0	10064.0	116.0	15.Juli2027	500.0
ROP	ROPER TECHNOLOGIES INC	Industrie	117.402,96	0.0	8965.0	391.0	30.Juni2030	200.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	117.411,20	0.0	10412.0	190.0	13.Juni2029	699.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrie	117.415,50	0.0	9981.0	1052.0	25.Sept.2043	595.0
DOW	DOW CHEMICAL CO	Industrie	117.418,35	0.0	7880.0	1201.0	15.Mai2049	480.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzinstitute	117.418,38	0.0	10039.0	284.0	15.Juli2029	600.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	117.421,53	0.0	9981.0	346.0	29.Apr.2030	463.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	117.423,01	0.0	9335.0	351.0	01.Feb.2030	245.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Industrie	117.431,06	0.0	10055.0	520.0	09.Juli2032	515.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	117.450,29	0.0	8946.0	511.0	15.Dez.2031	240.0
KD	KYNDRYL HOLDINGS INC	Industrie	117.463,31	0.0	9387.0	235.0	15.Okt.2028	270.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	117.465,09	0.0	8032.0	1287.0	28.Feb.2048	415.0
RSG	REPUBLIC SERVICES INC	Industrie	117.536,50	0.0	8678.0	617.0	15.März2033	238.0
T	AT&T INC	Industrie	117.536,79	0.0	9682.0	995.0	15.Aug.2041	555.0
BA	BOEING CO	Industrie	117.543,08	0.0	11112.0	866.0	15.März2039	688.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	117.562,34	0.0	7476.0	1371.0	15.Juli2050	380.0
EMN	EASTMAN CHEMICAL COMPANY	Industrie	117.603,77	0.0	10106.0	292.0	01.Aug.2029	500.0
AAPL	APPLE INC	Industrie	117.605,98	0.0	10033.0	356.0	10.Mai2030	415.0
AN	AUTONATION INC	Industrie	117.607,82	0.0	9348.0	510.0	01.März2032	385.0
OKE	ONEOK INC	Industrie	117.608,55	0.0	10407.0	379.0	01.Nov.2030	580.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	117.620,67	0.0	7512.0	1296.0	15.Aug.2047	375.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	117.677,04	0.0	10068.0	667.0	15.Jan.2035	575.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	117.693,21	0.0	9741.0	1384.0	15.März2056	555.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	117.716,16	0.0	9057.0	388.0	15.Juni2030	185.0
CAG	CONAGRA BRANDS INC	Industrie	117.721,51	0.0	10098.0	700.0	01.Aug.2035	575.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	116.536,90	0.0	9962.0	99.0	15.Mai2027	370.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	116.541,16	0.0	10000.0	412.0	15.Jan.2031	470.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	116.550,92	0.0	7280.0	1530.0	31.Jan.2060	395.0
ORIX	ORIX CORPORATION	Finanzinstitute	116.561,54	0.0	10074.0	308.0	10.Sept.2029	465.0
CAG	CONAGRA BRANDS INC	Industrie	116.564,44	0.0	10015.0	375.0	01.Aug.2030	500.0
VTR	VENTAS REALTY LP	Finanzinstitute	116.573,92	0.0	8928.0	488.0	01.Sept.2031	250.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	116.600,22	0.0	10078.0	265.0	13.März2029	490.0
EXC	PECO ENERGY CO	Versorger	116.695,45	0.0	9273.0	1369.0	15.Sept.2054	525.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	116.697,19	0.0	6732.0	1439.0	01.Juni2051	325.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrie	116.722,89	0.0	9955.0	88.0	06.Apr.2027	354.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	116.741,54	0.0	9617.0	1348.0	15.Aug.2054	550.0
PEP	PEPSICO INC	Industrie	116.765,04	0.0	10040.0	374.0	23.Juli2030	430.0
XOM	EXXON MOBIL CORP	Industrie	116.767,38	0.0	7993.0	1033.0	16.Aug.2039	300.0
ADI	ANALOG DEVICES INC	Industrie	116.857,53	0.0	7283.0	1160.0	01.Okt.2041	280.0
CNA	CNA FINANCIAL CORP	Finanzinstitute	116.864,25	0.0	8948.0	402.0	15.Aug.2030	205.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	116.909,36	0.0	10368.0	692.0	09.Mai2035	555.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrie	116.929,18	0.0	7205.0	1537.0	01.Dez.2057	366.0
MCO	MOODYS CORPORATION	Industrie	116.948,36	0.0	8819.0	1244.0	17.Dez.2048	488.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	116.959,52	0.0	9723.0	628.0	15.Okt.2054	663.0
CEG	CONSTELLATION ENERGY GENERATION LL 144A	Versorger	116.969,35	0.0	10050.0	266.0	01.Feb.2031	500.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	116.988,62	0.0	7240.0	1393.0	15.Feb.2050	355.0
WDSAU	WOODSIDE FINANCE LTD	Industrie	117.010,03	0.0	10386.0	494.0	19.Mai2032	570.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	117.053,29	0.0	8900.0	505.0	15.Nov.2031	230.0
DUK	DUKE ENERGY CORP	Versorger	117.078,81	0.0	9713.0	286.0	15.Juni2029	340.0
LRCX	LAM RESEARCH CORPORATION	Industrie	117.086,05	0.0	6399.0	1467.0	15.Juni2050	288.0
FNAL8561	FNMA 15YR	MBS Pass-Through	116.910,27	0.0	9878.0	161.0	01.Juni2031	350.0
GPN	GLOBAL PAYMENTS INC	Industrie	115.944,12	0.0	9973.0	519.0	15.Aug.2032	540.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	115.954,21	0.0	7438.0	1322.0	15.Sept.2047	360.0
CVX	CHEVRON USA INC	Industrie	115.959,95	0.0	9973.0	155.0	15.Jan.2028	385.0
AMP	AMERIPRISE FINANCIAL INC	Finanzinstitute	116.038,27	0.0	10338.0	234.0	15.Dez.2028	570.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	116.093,25	0.0	8876.0	439.0	15.Jan.2031	190.0
OKE	ONEOK INC	Industrie	116.110,89	0.0	8913.0	1084.0	15.Okt.2043	515.0
MSFT	MICROSOFT CORPORATION	Industrie	116.127,86	0.0	8767.0	1243.0	15.Juni2047	450.0
WMT	WALMART INC	Industrie	116.132,23	0.0	10094.0	1017.0	25.Okt.2040	500.0
CME	CME GROUP INC	Finanzinstitute	116.140,40	0.0	10047.0	349.0	15.März2030	440.0
MSFT	MICROSOFT CORPORATION	Industrie	116.145,24	0.0	8918.0	417.0	15.Sept.2030	135.0
NKE	NIKE INC	Industrie	116.241,23	0.0	7838.0	1147.0	01.Mai2043	363.0
K	KELLANOVA	Industrie	116.258,04	0.0	8578.0	1219.0	01.Apr.2046	450.0
CTVA	EIDP INC	Industrie	116.278,36	0.0	9236.0	391.0	15.Juli2030	230.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	116.296,86	0.0	7415.0	1336.0	01.Aug.2048	365.0
GPN	GLOBAL PAYMENTS INC	Industrie	116.301,02	0.0	9173.0	370.0	15.Mai2030	290.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	116.333,91	0.0	9238.0	472.0	15.Aug.2031	338.0
NTAP	NETAPP INC	Industrie	116.362,95	0.0	9215.0	382.0	22.Juni2030	270.0
EBAY	EBAY INC	Industrie	116.370,73	0.0	10810.0	518.0	22.Nov.2032	630.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	116.410,31	0.0	9588.0	1304.0	01.Mai2056	600.0
FDX	FEDEX CORP	Industrie	116.419,34	0.0	9219.0	721.0	01.Feb.2035	390.0
WELL	WELLTOWER OP LLC	Finanzinstitute	116.435,19	0.0	9236.0	430.0	15.Jan.2031	275.0
PYPL	PAYPAL HOLDINGS INC	Industrie	116.447,85	0.0	9967.0	103.0	01.Juni2027	390.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	116.478,91	0.0	8888.0	519.0	12.Jan.2032	245.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	116.480,02	0.0	10417.0	609.0	15.Jan.2034	600.0
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	116.390,75	0.0	7875.0	918.0	01.Juni2041	371.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	115.353,51	0.0	9918.0	157.0	15.Jan.2028	395.0
AMCR	AMCOR GROUP FINANCE PLC	Industrie	115.361,99	0.0	10253.0	271.0	23.Mai2029	545.0
BRKHEC	PACIFICORP	Versorger	115.391,25	0.0	9199.0	405.0	15.Sept.2030	270.0
EQR	ERP OPERATING LP	Finanzinstitute	115.422,25	0.0	9955.0	231.0	01.Dez.2028	415.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	115.423,48	0.0	10012.0	712.0	01.Juni2035	495.0
ATO	ATMOS ENERGY CORPORATION	Versorger	115.439,68	0.0	10017.0	1315.0	15.Okt.2052	575.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Industrie	115.471,78	0.0	9917.0	416.0	13.Jan.2031	425.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	115.578,14	0.0	9589.0	170.0	01.Feb.2028	175.0
WGL	WASHINGTON GAS LIGHT COMPANY	Versorger	115.599,68	0.0	7181.0	1364.0	15.Sept.2049	365.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	115.643,73	0.0	8445.0	1288.0	20.Jan.2049	445.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	115.659,15	0.0	9526.0	1335.0	15.Aug.2054	555.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	115.663,03	0.0	9625.0	135.0	14.Sept.2027	110.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	115.667,55	0.0	10879.0	1258.0	15.Feb.2054	675.0
DAL	DELTA AIR LINES INC	Industrie	115.693,46	0.0	9641.0	321.0	28.Okt.2029	375.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	115.733,23	0.0	8233.0	1229.0	01.Apr.2047	450.0
ACGL	ARCH CAPITAL FINANCE LLC	Finanzinstitute	115.752,61	0.0	9074.0	1180.0	15.Dez.2046	503.0
UNM	UNUM GROUP	Finanzinstitute	115.822,89	0.0	9832.0	727.0	15.Dez.2035	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	115.835,49	0.0	9964.0	563.0	06.Feb.2033	475.0
ES	EVERSOURCE ENERGY	Versorger	115.855,44	0.0	9215.0	516.0	01.März2032	338.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	115.865,16	0.0	6483.0	1427.0	15.Mai2050	305.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	115.891,60	0.0	9940.0	283.0	30.Juni2029	420.0
PKG	PACKAGING CORP OF AMERICA	Industrie	114.745,97	0.0	9852.0	152.0	15.Dez.2027	340.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	114.822,61	0.0	10679.0	627.0	15.Dez.2054	695.0
PLD	PROLOGIS LP	Finanzinstitute	114.837,91	0.0	9938.0	216.0	15.Sept.2028	400.0
ETR	ENTERGY CORPORATION	Versorger	114.849,26	0.0	9501.0	204.0	15.Juni2028	190.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	114.849,99	0.0	11337.0	569.0	15.Aug.2033	730.0
NTRCN	NUTRIEN LTD	Industrie	114.854,12	0.0	8988.0	1073.0	01.Juni2043	490.0
PCG	PACIFIC GAS & ELECTRIC CO	Versorger	114.864,90	0.0	7870.0	1167.0	15.März2045	430.0
BAX	BAXTER INTERNATIONAL INC	Industrie	114.865,85	0.0	9898.0	257.0	15.Feb.2029	445.0
AEE	UNION ELECTRIC CO	Versorger	114.881,51	0.0	9508.0	1326.0	15.März2053	545.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	114.902,78	0.0	9850.0	757.0	11.Jan.2036	480.0
NI	NISOURCE INC	Versorger	114.910,41	0.0	9529.0	311.0	01.Sept.2029	295.0
MEHMED	HOUSTON METHODIST HOSPITAL	Industrie	114.924,63	0.0	6102.0	1497.0	01.Dez.2050	271.0
INTC	INTEL CORPORATION	Industrie	114.943,03	0.0	5684.0	1573.0	15.Feb.2060	310.0
LEA	LEAR CORPORATION	Industrie	114.995,43	0.0	8962.0	1209.0	15.Mai2049	525.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	115.039,85	0.0	9173.0	362.0	05.März2030	205.0
PEP	PEPSICO INC	Industrie	115.048,04	0.0	7185.0	1181.0	21.Okt.2041	263.0
PLD	PROLOGIS LP	Finanzinstitute	115.057,70	0.0	9880.0	151.0	15.Dez.2027	338.0
PSD	PUGET SOUND ENERGY INC	Versorger	115.106,26	0.0	8066.0	1274.0	15.Juni2048	422.0
UHS	UNIVERSAL HEALTH SERVICES INC	Industrie	115.120,31	0.0	8780.0	515.0	15.Jan.2032	265.0
AMGN	AMGEN INC	Industrie	115.128,30	0.0	5891.0	1564.0	01.Sept.2053	277.0
OTIS	OTIS WORLDWIDE CORP	Industrie	115.150,42	0.0	10242.0	466.0	19.Nov.2031	513.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	115.155,08	0.0	9083.0	1057.0	15.März2042	475.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	115.181,72	0.0	10922.0	769.0	01.Okt.2036	635.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	115.187,72	0.0	9534.0	1355.0	15.März2054	540.0
MSFT	MICROSOFT CORPORATION	Industrie	115.216,47	0.0	9815.0	749.0	03.Nov.2035	420.0
T	AT&T INC	Industrie	115.272,14	0.0	9160.0	1035.0	15.März2042	515.0
FCX	FREEPORT-MCMORAN INC	Industrie	115.275,81	0.0	9959.0	115.0	01.März2028	413.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	115.282,29	0.0	6754.0	1408.0	30.März2051	350.0
V	VISA INC	Industrie	115.288,24	0.0	9926.0	764.0	12.Feb.2036	470.0
AFG	AMERICAN FINANCIAL GROUP INC	Finanzinstitute	114.147,63	0.0	8166.0	1212.0	15.Juni2047	450.0
PRI	PRIMERICA INC	Finanzinstitute	114.161,65	0.0	9009.0	498.0	19.Nov.2031	280.0
SYK	STRYKER CORPORATION	Industrie	114.163,79	0.0	9061.0	387.0	15.Juni2030	195.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	114.182,09	0.0	9852.0	701.0	01.März2035	485.0
FG	F&G ANNUITIES & LIFE INC	Finanzinstitute	114.182,54	0.0	10120.0	270.0	04.Juni2029	650.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrie	114.243,40	0.0	10453.0	520.0	15.Sept.2037	590.0
DE	DEERE & CO	Industrie	114.259,57	0.0	10230.0	1363.0	19.Jan.2055	570.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	114.268,07	0.0	9889.0	261.0	15.März2029	395.0
GLPI	GLP CAPITAL LP	Industrie	114.290,20	0.0	9832.0	558.0	15.Feb.2033	525.0
MAS	MASCO CORP	Industrie	114.302,58	0.0	9495.0	175.0	15.Feb.2028	150.0
IEX	IDEX CORPORATION	Industrie	114.308,48	0.0	9048.0	466.0	15.Juni2031	263.0
DG	DOLLAR GENERAL CORP	Industrie	114.353,79	0.0	10225.0	576.0	05.Juli2033	545.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	114.376,37	0.0	8697.0	1149.0	01.Apr.2044	450.0
BSX	BOSTON SCIENTIFIC CORPORATION	Industrie	114.380,63	0.0	11829.0	884.0	15.Jan.2040	738.0
DHI	D R HORTON INC	Industrie	114.480,45	0.0	9937.0	678.0	15.Okt.2034	500.0
AMGN	AMGEN INC	Industrie	114.492,24	0.0	9875.0	426.0	19.Feb.2031	420.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrie	114.527,92	0.0	10250.0	242.0	12.Jan.2029	550.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Industrie	114.580,11	0.0	8714.0	1134.0	15.Feb.2045	490.0
FRT	FEDERAL REALTY OP LP	Finanzinstitute	114.594,34	0.0	10153.0	180.0	01.Mai2028	538.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	114.631,69	0.0	6489.0	1469.0	15.Feb.2051	305.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	114.674,89	0.0	9526.0	227.0	15.Sept.2028	250.0
BWP	BOARDWALK PIPELINES LP	Industrie	114.687,77	0.0	10290.0	645.0	01.Aug.2034	563.0
TBOND	TREASURY BOND	Schuldverschreibungen	114.468,37	0.0	7598.0	1311.0	15.Mai2045	300.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	113.602,29	0.0	7528.0	1297.0	15.Sept.2047	380.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	113.611,47	0.0	10513.0	1250.0	01.Nov.2052	625.0
EQH	EQUITABLE HOLDINGS INC	Finanzinstitute	113.630,39	0.0	10274.0	656.0	28.März2055	670.0
NDAQ	NASDAQ INC	Finanzinstitute	113.675,42	0.0	7017.0	1128.0	21.Dez.2040	250.0
EXC	EXELON CORPORATION	Versorger	113.675,87	0.0	10269.0	628.0	15.März2034	545.0
EIX	EDISON INTERNATIONAL	Versorger	113.689,88	0.0	9837.0	174.0	15.März2028	413.0
PFE	WYETH LLC	Industrie	113.710,18	0.0	10708.0	738.0	15.Feb.2036	600.0
MA	MASTERCARD INC	Industrie	113.721,85	0.0	10279.0	499.0	15.März2032	495.0
SO	SOUTHERN COMPANY (THE)	Versorger	113.761,71	0.0	10150.0	568.0	15.Juni2033	520.0
DTE	DTE ENERGY COMPANY	Versorger	113.820,90	0.0	9687.0	286.0	15.Juni2029	340.0
GATX	GATX CORPORATION	Finanzinstitute	113.851,35	0.0	11046.0	597.0	01.Mai2034	690.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	113.901,41	0.0	10292.0	564.0	15.März2033	525.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	113.934,06	0.0	9874.0	546.0	01.Okt.2032	445.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	113.934,93	0.0	9409.0	1102.0	01.Sept.2044	540.0
CUBE	CUBESMART LP	Finanzinstitute	113.943,09	0.0	9434.0	350.0	15.Feb.2030	300.0
MPC	MARATHON PETROLEUM CORP	Industrie	114.038,54	0.0	9888.0	178.0	01.Apr.2028	380.0
TELEFO	TELEFONICA EMISIONES SAU	Industrie	114.041,24	0.0	8377.0	1216.0	06.März2048	489.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	114.080,23	0.0	9379.0	1328.0	01.Feb.2053	530.0
OWL	BLUE OWL FINANCE LLC	Finanzinstitute	114.080,56	0.0	9038.0	499.0	15.Feb.2032	438.0
HUBB	HUBBELL INCORPORATED	Industrie	114.133,69	0.0	9854.0	167.0	15.Feb.2028	350.0
CVS	CVS HEALTH CORP	Industrie	114.136,89	0.0	10303.0	905.0	15.Sept.2039	613.0
FGG61323	FGOLD 30YR 2013 PRODUCTION	MBS Pass-Through	113.427,99	0.0	9156.0	708.0	01.Sept.2046	300.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	112.968,95	0.0	8038.0	1263.0	01.Apr.2047	415.0
DOW	DOW CHEMICAL CO	Industrie	112.969,59	0.0	12865.0	791.0	15.Mai2039	940.0
EXC	POTOMAC ELECTRIC POWER CO	Versorger	112.990,24	0.0	8320.0	1126.0	15.März2043	415.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Industrie	112.993,44	0.0	10145.0	160.0	01.Feb.2028	525.0
ET	ENERGY TRANSFER LP	Industrie	113.024,83	0.0	10236.0	349.0	01.Apr.2030	520.0
ORCL	ORACLE CORPORATION	Industrie	113.030,55	0.0	9272.0	367.0	15.Mai2030	325.0
DAL	DELTA AIR LINES INC	Industrie	113.033,20	0.0	10118.0	367.0	10.Juli2030	525.0
CDP	COPT DEFENSE PROPERTIES LP	Finanzinstitute	113.046,64	0.0	9363.0	259.0	15.Jan.2029	200.0
LEN	LENNAR CORPORATION	Industrie	113.052,79	0.0	10150.0	372.0	30.Juli2030	520.0
AMT	AMERICAN TOWER CORPORATION	Industrie	113.078,62	0.0	10148.0	680.0	31.Jan.2035	540.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	113.108,79	0.0	10125.0	203.0	07.Juli2028	513.0
HAS	HASBRO INC	Industrie	113.176,82	0.0	10503.0	615.0	14.Mai2034	605.0
UPS	UNITED PARCEL SERVICE INC	Industrie	113.181,24	0.0	7020.0	1394.0	01.Sept.2049	340.0
EQR	ERP OPERATING LP	Finanzinstitute	113.190,26	0.0	10107.0	512.0	15.Juni2032	495.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	113.195,35	0.0	9002.0	442.0	01.Feb.2031	220.0
SEP	TEXAS EASTERN TRANSMISSION LP	Industrie	113.226,01	0.0	11122.0	501.0	15.Juli2032	700.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	113.236,78	0.0	9335.0	336.0	15.Dez.2029	275.0
EQNR	EQUINOR ASA	Agency	113.245,75	0.0	8366.0	1035.0	06.Apr.2040	363.0
BA	BOEING CO	Industrie	113.312,70	0.0	6987.0	1488.0	01.Aug.2059	395.0
PPL	PPL CAPITAL FUNDING INC	Versorger	113.361,72	0.0	9843.0	355.0	15.Apr.2030	413.0
MRK	MERCK & CO INC	Industrie	113.362,51	0.0	11258.0	813.0	15.Sept.2037	655.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	113.364,33	0.0	9451.0	347.0	16.Jan.2030	265.0
HES	HESS CORP	Industrie	113.396,21	0.0	10628.0	924.0	15.Jan.2040	600.0
COP	CONOCOPHILLIPS	Industrie	113.396,41	0.0	10778.0	539.0	15.Okt.2032	590.0
OVV	OVINTIV INC	Industrie	113.401,46	0.0	10621.0	566.0	15.Juli2033	625.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	113.429,63	0.0	10201.0	372.0	15.Aug.2030	545.0
STLD	STEEL DYNAMICS INC	Industrie	113.444,79	0.0	10204.0	654.0	15.Aug.2034	538.0
R	RYDER SYSTEM INC MTN	Industrie	113.479,37	0.0	10227.0	167.0	01.März2028	565.0
SO	AGL CAPITAL CORPORATION	Versorger	113.485,55	0.0	10247.0	971.0	15.März2041	588.0
BIIB	BIOGEN INC	Industrie	113.524,59	0.0	10520.0	1273.0	15.Mai2055	645.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	113.547,28	0.0	10270.0	429.0	21.März2031	510.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	112.372,89	0.0	10132.0	168.0	01.März2028	530.0
UPS	UNITED PARCEL SERVICE INC	Industrie	112.427,96	0.0	9534.0	1442.0	22.Mai2064	560.0
MMM	3M CO	Industrie	112.437,17	0.0	6758.0	1402.0	26.Aug.2049	325.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	112.497,51	0.0	10089.0	161.0	10.Jan.2028	460.0
VICI	VICI PROPERTIES LP	Industrie	112.514,33	0.0	9997.0	465.0	15.Nov.2031	513.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	112.519,73	0.0	10190.0	265.0	01.Apr.2029	520.0
SBUX	STARBUCKS CORPORATION	Industrie	112.595,59	0.0	10032.0	187.0	15.Mai2028	450.0
QCOM	QUALCOMM INCORPORATED	Industrie	112.620,20	0.0	10019.0	702.0	20.Mai2035	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	112.621,62	0.0	10219.0	356.0	15.Apr.2030	524.0
CSX	CSX CORP	Industrie	112.683,02	0.0	8298.0	1170.0	15.März2044	410.0
HSY	HERSHEY COMPANY THE	Industrie	112.687,77	0.0	10160.0	342.0	24.Feb.2030	475.0
TXN	TEXAS INSTRUMENTS INC	Industrie	112.696,61	0.0	10137.0	631.0	08.Feb.2034	485.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	112.727,66	0.0	6512.0	1468.0	08.Juni2051	305.0
SUCN	SUNCOR ENERGY INC	Industrie	112.767,89	0.0	10497.0	660.0	01.Dez.2034	595.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	112.811,37	0.0	8204.0	1663.0	01.Juli2114	468.0
ENBCN	ENBRIDGE INC	Industrie	112.812,16	0.0	10222.0	266.0	05.Apr.2029	530.0
ALLE	ALLEGION US HOLDING CO INC	Industrie	112.848,13	0.0	9872.0	135.0	01.Okt.2027	355.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	112.875,39	0.0	10072.0	274.0	30.Mai2029	460.0
INTC	INTEL CORPORATION	Industrie	112.884,17	0.0	8205.0	1093.0	15.Dez.2042	425.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	112.914,73	0.0	10170.0	505.0	01.Sept.2052	600.0
CMI	CUMMINS INC	Industrie	112.915,65	0.0	10173.0	255.0	20.Feb.2029	490.0
LII	LENNOX INTERNATIONAL INC	Industrie	112.917,10	0.0	10199.0	216.0	15.Sept.2028	550.0
LOSHGR	LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	112.487,44	0.0	11086.0	1110.0	01.Aug.2049	675.0
SO	ALABAMA POWER COMPANY	Versorger	111.783,88	0.0	6352.0	1508.0	15.März2052	300.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	111.846,90	0.0	6821.0	1411.0	13.Sept.2049	325.0
STZ	CONSTELLATION BRANDS INC	Industrie	111.876,45	0.0	7274.0	1346.0	01.Mai2050	375.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	111.894,59	0.0	8587.0	576.0	30.Sept.2032	264.0
RNR	RENAISSANCERE HOLDINGS LTD	Finanzinstitute	111.948,24	0.0	9722.0	274.0	15.Apr.2029	360.0
DGELN	DIAGEO INVESTMENT CORPORATION	Industrie	111.957,20	0.0	11758.0	673.0	15.Apr.2035	745.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Industrie	111.975,44	0.0	7549.0	1369.0	15.Nov.2050	383.0
WCNCN	WASTE CONNECTIONS INC	Industrie	112.000,47	0.0	10008.0	229.0	01.Dez.2028	425.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	112.004,11	0.0	10448.0	239.0	03.Jan.2030	685.0
NEM	NEWMONT CORPORATION	Industrie	112.007,48	0.0	10623.0	695.0	01.Apr.2035	588.0
ABT	ABBOTT LABORATORIES	Industrie	112.023,62	0.0	10950.0	820.0	30.Nov.2037	615.0
EBAY	EBAY INC	Industrie	112.036,81	0.0	9940.0	724.0	06.Nov.2035	513.0
AEE	UNION ELECTRIC CO	Versorger	112.087,73	0.0	10171.0	705.0	15.Apr.2035	525.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	112.151,21	0.0	10131.0	692.0	15.März2035	540.0
CDW	CDW LLC	Industrie	112.153,95	0.0	9619.0	241.0	01.Dez.2028	328.0
AON	AON CORP	Finanzinstitute	112.154,84	0.0	10030.0	232.0	15.Dez.2028	450.0
EMN	EASTMAN CHEMICAL COMPANY	Industrie	112.158,92	0.0	10013.0	228.0	01.Dez.2028	450.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Versorger	112.173,09	0.0	8880.0	509.0	01.Dez.2031	230.0
CNP	CENTERPOINT ENERGY INC NC10.25	Versorger	112.173,11	0.0	10544.0	644.0	15.Feb.2055	685.0
GLPI	GLP CAPITAL LP	Industrie	112.210,06	0.0	9816.0	797.0	01.Nov.2037	575.0
KRC	KILROY REALTY LP	Finanzinstitute	112.220,71	0.0	9672.0	299.0	15.Aug.2029	425.0
INTC	INTEL CORPORATION	Industrie	112.221,33	0.0	10109.0	417.0	21.Feb.2031	500.0
CMCSA	COMCAST CORPORATION	Industrie	112.223,07	0.0	10072.0	248.0	15.Jan.2029	455.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	112.274,59	0.0	10075.0	118.0	21.Juli2028	489.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	112.282,33	0.0	10672.0	855.0	15.Apr.2038	605.0
EXC	DELMARVA POWER & LIGHT COMPANY	Versorger	112.284,03	0.0	8129.0	1181.0	15.Mai2045	415.0
OMC	OMNICOM GROUP INC	Industrie	112.290,33	0.0	9948.0	657.0	01.Nov.2034	530.0
GPN	GLOBAL PAYMENTS INC	Industrie	112.345,43	0.0	7164.0	1272.0	15.Aug.2049	415.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	112.348,37	0.0	10136.0	341.0	05.März2031	525.0
AMAT	APPLIED MATERIALS INC	Industrie	112.354,95	0.0	10484.0	982.0	15.Juni2041	585.0
CLAAPT	CLARK CNTY NEV ARPT REV	Local Authority	112.225,46	0.0	11001.0	981.0	01.Juli2045	682.0
FNBC0896	FNMA 30YR	MBS Pass-Through	111.963,39	0.0	9333.0	595.0	01.Mai2046	350.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	111.194,90	0.0	8366.0	1250.0	01.Dez.2048	460.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	111.215,59	0.0	9667.0	514.0	25.Apr.2033	434.0
STT	STATE STREET CORP	Finanzinstitute	111.246,03	0.0	9990.0	557.0	26.Jan.2034	482.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	111.318,04	0.0	10065.0	173.0	14.März2028	450.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Versorger	111.339,02	0.0	10003.0	1342.0	15.Aug.2055	585.0
STE	STERIS IRISH FINCO UNLIMITED CO	Industrie	111.376,37	0.0	7141.0	1386.0	15.März2051	375.0
MO	ALTRIA GROUP INC	Industrie	111.432,24	0.0	10011.0	715.0	06.Aug.2035	525.0
CCI	CROWN CASTLE INC	Industrie	111.445,41	0.0	10055.0	215.0	01.Sept.2028	480.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	111.448,90	0.0	9779.0	102.0	15.Mai2027	185.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	111.453,28	0.0	10093.0	639.0	01.Apr.2034	515.0
SUCN	SUNCOR ENERGY INC	Industrie	111.469,40	0.0	7135.0	1383.0	04.März2051	375.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	111.570,04	0.0	6270.0	1512.0	15.Dez.2051	285.0
EXC	EXELON CORPORATION	Versorger	111.606,88	0.0	9261.0	520.0	15.März2032	335.0
ETR	ENTERGY TEXAS INC	Versorger	111.607,34	0.0	10127.0	704.0	15.Apr.2035	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	111.623,36	0.0	11060.0	943.0	01.Sept.2040	645.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	111.635,47	0.0	10006.0	371.0	01.Juli2030	438.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	111.662,16	0.0	9275.0	362.0	15.März2030	250.0
RSG	REPUBLIC SERVICES INC	Industrie	111.667,25	0.0	10114.0	642.0	01.Apr.2034	500.0
DUK	PROGRESS ENERGY INC	Versorger	111.684,55	0.0	10392.0	907.0	01.Dez.2039	600.0
KHC	KRAFT HEINZ FOODS CO	Industrie	111.700,03	0.0	10090.0	692.0	15.März2035	540.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	111.712,02	0.0	10086.0	175.0	03.März2028	455.0
TKR	TIMKEN COMPANY	Industrie	111.737,99	0.0	9992.0	233.0	15.Dez.2028	450.0
CPB	CAMPBELLS CO	Industrie	111.760,96	0.0	9267.0	705.0	23.März2035	475.0
GN784500	GNMA 30YR 2016 PRODUCTION	MBS Pass-Through	111.118,19	0.0	9009.0	691.0	15.Feb.2047	300.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	110.611,91	0.0	9920.0	102.0	30.Mai2027	330.0
HCA	HCA INC	Industrie	110.620,86	0.0	9844.0	399.0	15.Nov.2030	430.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	110.622,58	0.0	9949.0	955.0	15.Feb.2040	530.0
AMP	AMERIPRISE FINANCIAL INC	Finanzinstitute	110.684,08	0.0	10043.0	705.0	15.Apr.2035	520.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	110.706,37	0.0	10300.0	629.0	15.Mai2034	538.0
IR	INGERSOLL RAND INC	Industrie	110.754,22	0.0	9858.0	1320.0	15.Juni2054	570.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	110.763,11	0.0	9569.0	546.0	01.Sept.2032	395.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	110.818,61	0.0	9555.0	1094.0	01.Sept.2043	515.0
TXN	TEXAS INSTRUMENTS INC	Industrie	110.830,18	0.0	8820.0	968.0	15.März2039	388.0
PG	PROCTER & GAMBLE CO	Industrie	110.844,41	0.0	10072.0	322.0	24.Okt.2029	415.0
MKL	MARKEL GROUP INC	Finanzinstitute	110.924,24	0.0	9607.0	312.0	17.Sept.2029	335.0
BG	BUNGE FINANCE LTD CORP	Industrie	110.930,84	0.0	9958.0	158.0	07.Jan.2028	410.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	110.932,85	0.0	9560.0	1346.0	01.März2054	545.0
VLO	VALERO ENERGY CORPORATION	Industrie	110.986,36	0.0	8820.0	1150.0	15.März2045	490.0
XEL	XCEL ENERGY INC	Versorger	110.990,52	0.0	9942.0	181.0	15.Juni2028	400.0
ASCHEA	ASCENSION HEALTH	Industrie	111.059,29	0.0	9914.0	396.0	15.Nov.2030	429.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	111.080,36	0.0	10031.0	684.0	15.März2035	565.0
GE	GENERAL ELECTRIC CO	Industrie	111.118,69	0.0	9995.0	379.0	29.Juli2030	430.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	111.136,80	0.0	9225.0	1139.0	01.Apr.2044	488.0
FNBM4299	FNMA 15YR	MBS Pass-Through	110.820,50	0.0	9927.0	53.0	01.März2030	300.0
FGV85139	FGOLD 30YR 4.5% LTV > 95 2018	MBS Pass-Through	109.975,74	0.0	9848.0	601.0	01.Jan.2049	450.0
ENBCN	ENBRIDGE INC	Industrie	109.984,55	0.0	9907.0	424.0	15.Feb.2031	450.0
BRO	BROWN & BROWN INC	Finanzinstitute	110.013,12	0.0	8406.0	1304.0	17.März2052	495.0
DUK	DUKE ENERGY CORP	Versorger	110.024,16	0.0	8625.0	1155.0	15.Dez.2045	480.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	110.025,30	0.0	9902.0	210.0	20.Juli2028	367.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	110.034,81	0.0	9160.0	456.0	15.Apr.2031	255.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	110.042,66	0.0	7975.0	1300.0	07.März2048	405.0
MSFT	MICROSOFT CORPORATION	Industrie	110.048,47	0.0	7776.0	1478.0	12.Feb.2055	400.0
PSD	PUGET SOUND ENERGY INC	Versorger	110.051,04	0.0	9984.0	987.0	15.Apr.2041	564.0
AZO	AUTOZONE INC	Industrie	110.079,85	0.0	9892.0	561.0	01.Feb.2033	475.0
WELL	WELLTOWER OP LLC	Finanzinstitute	110.095,79	0.0	9993.0	177.0	15.Apr.2028	425.0
EMN	EASTMAN CHEMICAL COMPANY	Industrie	110.127,41	0.0	10408.0	554.0	08.März2033	575.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	110.131,20	0.0	9816.0	150.0	01.Dez.2077	480.0
GIS	GENERAL MILLS INC	Industrie	110.140,96	0.0	8803.0	503.0	14.Okt.2031	225.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	110.158,97	0.0	9144.0	526.0	15.März2032	300.0
MKC	MCCORMICK & COMPANY INCORPORATED	Industrie	110.185,03	0.0	8777.0	450.0	15.Feb.2031	185.0
DELL	DELL INTERNATIONAL LLC	Industrie	110.189,71	0.0	9933.0	258.0	15.Feb.2029	415.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	110.196,00	0.0	8781.0	451.0	15.Feb.2031	170.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	110.255,37	0.0	8767.0	1113.0	15.März2043	445.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	110.279,89	0.0	10006.0	734.0	15.Okt.2035	525.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	110.300,73	0.0	9995.0	136.0	28.Sept.2027	388.0
COKE	COCA-COLA CONSOLIDATED INC	Industrie	110.322,90	0.0	10284.0	632.0	01.Juni2034	545.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	110.325,09	0.0	10438.0	582.0	15.Sept.2033	575.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	110.380,44	0.0	9948.0	162.0	15.Feb.2028	425.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	110.390,35	0.0	9959.0	124.0	12.Aug.2027	360.0
HUM	HUMANA INC	Finanzinstitute	110.397,68	0.0	8766.0	1269.0	15.März2053	550.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	110.399,98	0.0	9744.0	1198.0	19.Mai2055	663.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	110.426,93	0.0	8677.0	1062.0	15.Dez.2041	425.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	110.480,69	0.0	9602.0	1288.0	02.März2053	575.0
ZTS	ZOETIS INC	Industrie	110.499,77	0.0	9947.0	725.0	17.Aug.2035	500.0
DTE	DTE ELECTRIC COMPANY	Versorger	110.529,13	0.0	9597.0	187.0	01.Apr.2028	190.0
AMD	ADVANCED MICRO DEVICES INC	Industrie	110.543,36	0.0	8324.0	1370.0	01.Juni2052	439.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	109.493,02	0.0	10238.0	278.0	15.Juni2029	515.0
DUK	FLORIDA POWER CORPORATION	Versorger	109.500,50	0.0	10874.0	814.0	15.Sept.2037	635.0
LEG	LEGGETT & PLATT INC	Industrie	109.518,61	0.0	9798.0	146.0	15.Nov.2027	350.0
TXN	TEXAS INSTRUMENTS INC	Industrie	109.550,47	0.0	9412.0	1375.0	08.Feb.2054	515.0
DOW	DOW CHEMICAL CO	Industrie	109.591,68	0.0	9858.0	625.0	15.Feb.2034	515.0
ES	EVERSOURCE ENERGY	Versorger	109.602,72	0.0	9932.0	264.0	01.Apr.2029	425.0
AAL	AMERICAN AIRLINES INC	Industrie	109.603,55	0.0	9738.0	622.0	11.Mai2038	490.0
AMP	AMERIPRISE FINANCIAL INC	Finanzinstitute	109.607,21	0.0	10206.0	568.0	15.Mai2033	515.0
EQNR	EQUINOR ASA	Agency	109.622,65	0.0	8254.0	1136.0	15.Mai2043	395.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	109.666,13	0.0	10217.0	275.0	16.Mai2029	505.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	109.719,18	0.0	8274.0	1352.0	15.Juni2052	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	109.728,17	0.0	10183.0	884.0	15.März2039	605.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	109.741,39	0.0	9528.0	517.0	15.Apr.2032	415.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	109.809,51	0.0	9457.0	241.0	09.Nov.2028	195.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	109.860,59	0.0	10393.0	746.0	15.März2036	585.0
RSG	REPUBLIC SERVICES INC	Industrie	109.876,85	0.0	10229.0	666.0	15.Nov.2034	520.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	109.897,85	0.0	9914.0	698.0	05.März2035	520.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	109.919,23	0.0	9960.0	396.0	01.Okt.2030	438.0
GM	GENERAL MOTORS CO	Industrie	109.932,63	0.0	9962.0	130.0	01.Okt.2027	420.0
RSG	REPUBLIC SERVICES INC	Industrie	109.962,73	0.0	10898.0	931.0	01.März2040	620.0
HRB	BLOCK FINANCIAL LLC	Industrie	109.966,50	0.0	9491.0	211.0	15.Juli2028	250.0
SCSUTL	SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	109.971,68	0.0	10787.0	1139.0	01.Jan.2050	645.0
SWX	SOUTHWEST GAS CORP	Versorger	108.796,94	0.0	9863.0	179.0	01.Apr.2028	370.0
DIS	WALT DISNEY CO	Industrie	108.817,05	0.0	12486.0	1058.0	01.Dez.2045	775.0
HD	HOME DEPOT INC	Industrie	108.825,65	0.0	9445.0	230.0	15.Sept.2028	150.0
ETR	ENTERGY LOUISIANA LLC	Versorger	108.857,04	0.0	10303.0	630.0	15.März2034	535.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	108.868,20	0.0	9869.0	859.0	07.Okt.2037	489.0
VMC	VULCAN MATERIALS COMPANY	Industrie	108.876,33	0.0	10167.0	318.0	01.Dez.2029	495.0
APH	AMPHENOL CORPORATION	Industrie	108.907,45	0.0	9657.0	1355.0	15.Nov.2054	538.0
RSG	REPUBLIC SERVICES INC	Industrie	108.909,11	0.0	10188.0	613.0	15.Dez.2033	500.0
COP	CONOCOPHILLIPS	Industrie	108.964,37	0.0	10629.0	845.0	15.Mai2038	590.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	108.966,37	0.0	7332.0	1348.0	30.Okt.2049	370.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	108.983,19	0.0	10132.0	950.0	01.Juni2041	605.0
WCNCN	WASTE CONNECTIONS INC	Industrie	109.023,05	0.0	9417.0	349.0	01.Feb.2030	260.0
SWK	STANLEY BLACK & DECKER INC	Industrie	109.029,33	0.0	10297.0	167.0	06.März2028	600.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	109.034,24	0.0	10238.0	332.0	08.Jan.2030	480.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	109.060,44	0.0	10634.0	792.0	15.Mai2037	600.0
ADSK	AUTODESK INC	Industrie	109.071,58	0.0	9403.0	343.0	15.Jan.2030	285.0
FISV	FISERV INC	Industrie	109.087,83	0.0	9825.0	423.0	15.Feb.2031	455.0
TRIHEA	TRINITY HEALTH CORP	Industrie	109.109,44	0.0	8225.0	1215.0	01.Dez.2045	413.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Versorger	109.110,92	0.0	8859.0	1127.0	01.Nov.2044	475.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	109.123,89	0.0	9865.0	541.0	15.Sept.2032	460.0
HST	HOST HOTELS & RESORTS LP	Finanzinstitute	109.124,75	0.0	10208.0	635.0	01.Juli2034	570.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	109.125,17	0.0	8978.0	1167.0	01.Aug.2045	480.0
V	VISA INC	Industrie	109.139,57	0.0	7622.0	1096.0	15.Apr.2040	270.0
DUK	DUKE ENERGY CORP	Versorger	109.248,83	0.0	9868.0	124.0	15.Aug.2027	315.0
MPLX	MPLX LP	Industrie	109.273,69	0.0	8894.0	1177.0	01.Dez.2047	520.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	109.320,54	0.0	9018.0	467.0	01.Juni2031	225.0
TOL	TOLL BROTHERS FINANCE CORP.	Industrie	109.370,93	0.0	9756.0	314.0	01.Nov.2029	380.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	109.376,36	0.0	9398.0	328.0	07.Nov.2029	238.0
HP	HELMERICH AND PAYNE INC	Industrie	108.260,49	0.0	8998.0	490.0	29.Sept.2031	290.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Finanzinstitute	108.271,03	0.0	9298.0	459.0	15.Juni2031	315.0
RICEUN	RICE UNIVERSITY	Industrie	108.289,28	0.0	7860.0	1160.0	15.Mai2045	357.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	108.316,87	0.0	7696.0	1215.0	01.Juni2045	375.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Versorger	108.370,13	0.0	10171.0	549.0	15.Jan.2033	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	108.370,24	0.0	8971.0	521.0	09.Feb.2032	272.0
CPB	CAMPBELLS CO	Industrie	108.385,48	0.0	7971.0	1202.0	15.März2048	480.0
BA	BOEING CO	Industrie	108.387,64	0.0	9802.0	173.0	01.März2028	325.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	108.407,17	0.0	9702.0	275.0	03.Mai2029	315.0
UNP	UNION PACIFIC CORPORATION	Industrie	108.423,15	0.0	5826.0	1687.0	16.Sept.2062	297.0
KKR	KKR & CO INC	Finanzinstitute	108.455,95	0.0	9745.0	718.0	07.Aug.2035	510.0
DTE	DTE ELECTRIC COMPANY	Versorger	108.463,87	0.0	10248.0	629.0	01.März2034	520.0
VMC	VULCAN MATERIALS COMPANY	Industrie	108.463,90	0.0	8603.0	1246.0	01.März2048	470.0
NOKIA	NOKIA OYJ	Industrie	108.504,23	0.0	10550.0	854.0	15.Mai2039	663.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	108.514,91	0.0	9749.0	1310.0	15.Aug.2053	570.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	108.520,54	0.0	10108.0	99.0	14.Mai2027	500.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	108.521,00	0.0	10090.0	1291.0	01.Juni2054	600.0
CMI	CUMMINS INC	Industrie	108.535,54	0.0	5989.0	1521.0	01.Sept.2050	260.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	108.538,79	0.0	10188.0	200.0	13.Juli2028	512.0
EMR	EMERSON ELECTRIC CO	Industrie	108.555,61	0.0	10101.0	937.0	15.Nov.2039	525.0
STT	STATE STREET CORP	Finanzinstitute	108.559,96	0.0	10589.0	593.0	21.Nov.2034	612.0
DOC	DOC DR LLC	Finanzinstitute	108.565,69	0.0	8918.0	496.0	01.Nov.2031	263.0
ETR	ENTERGY LOUISIANA LLC	Versorger	108.587,78	0.0	9787.0	768.0	15.Apr.2036	490.0
CATMED	COMMONSPIRIT HEALTH	Industrie	108.619,05	0.0	9587.0	313.0	01.Okt.2029	335.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	108.668,85	0.0	8188.0	1026.0	01.Juni2041	420.0
MDC	SEKISUI HOUSE US INC	Industrie	108.677,59	0.0	9279.0	993.0	15.Jan.2043	600.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	108.677,84	0.0	10249.0	561.0	15.Feb.2033	500.0
T	AT&T INC	Industrie	108.691,98	0.0	10230.0	940.0	15.Aug.2040	600.0
AON	AON CORP	Finanzinstitute	108.694,00	0.0	8952.0	504.0	02.Dez.2031	260.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	108.715,77	0.0	10334.0	534.0	15.Okt.2032	550.0
MPLX	MPLX LP	Industrie	108.762,62	0.0	9759.0	1299.0	01.Apr.2056	610.0
APTV	APTIV SWISS HOLDINGS LTD	Industrie	108.781,44	0.0	9077.0	1217.0	15.März2049	540.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	107.599,71	0.0	9672.0	999.0	15.Aug.2041	540.0
CRHID	CRH AMERICA FINANCE INC	Industrie	107.623,05	0.0	9661.0	1352.0	09.Feb.2056	560.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	107.627,75	0.0	8911.0	523.0	04.Feb.2032	250.0
OGS	ONE GAS INC	Versorger	107.641,66	0.0	10213.0	266.0	01.Apr.2029	510.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	107.700,58	0.0	6413.0	1481.0	01.Juni2050	280.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	107.713,85	0.0	8890.0	422.0	01.Nov.2030	175.0
SW	WRKCO INC	Industrie	107.724,67	0.0	9622.0	517.0	01.Juni2032	420.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	107.724,70	0.0	10219.0	698.0	01.Apr.2035	535.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	107.728,39	0.0	7116.0	1313.0	15.Aug.2046	325.0
PSD	PUGET SOUND ENERGY INC	Versorger	107.730,64	0.0	9727.0	1367.0	15.Sept.2055	560.0
COP	BURLINGTON RESOURCES LLC	Industrie	107.751,01	0.0	11196.0	440.0	15.Aug.2031	720.0
PSX	PHILLIPS 66 CO	Industrie	107.753,88	0.0	8525.0	1148.0	15.Feb.2045	468.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	107.781,66	0.0	11155.0	1278.0	15.Jan.2054	665.0
CDW	CDW LLC	Industrie	107.790,66	0.0	9227.0	489.0	01.Dez.2031	357.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	107.815,29	0.0	9926.0	733.0	15.Sept.2035	480.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	107.862,41	0.0	10102.0	284.0	15.Juli2029	595.0
WLK	WESTLAKE CORP	Industrie	107.908,45	0.0	10012.0	713.0	15.Nov.2035	555.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	107.909,82	0.0	10014.0	926.0	01.Nov.2039	535.0
BWP	BOARDWALK PIPELINES LP	Industrie	107.917,22	0.0	10044.0	262.0	03.Mai2029	480.0
HRL	HORMEL FOODS CORPORATION	Industrie	107.933,26	0.0	6419.0	1459.0	03.Juni2051	305.0
LEG	LEGGETT & PLATT INC	Industrie	108.006,57	0.0	9766.0	262.0	15.März2029	440.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	108.007,48	0.0	11099.0	804.0	01.Dez.2037	663.0
O	REALTY INCOME CORPORATION	Finanzinstitute	108.024,13	0.0	8897.0	584.0	15.Dez.2032	285.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	108.048,60	0.0	6421.0	1395.0	01.Dez.2049	313.0
UNANA	UNILEVER CAPITAL CORP	Industrie	108.060,59	0.0	6119.0	1555.0	12.Aug.2051	263.0
KR	KROGER CO	Industrie	108.060,75	0.0	7497.0	1333.0	15.Jan.2050	395.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	108.107,13	0.0	10083.0	688.0	15.Juni2035	575.0
MCK	MCKESSON CORP	Industrie	108.124,12	0.0	10157.0	202.0	15.Juli2028	490.0
SKT	TANGER PROPERTIES LP	Finanzinstitute	108.136,77	0.0	8968.0	485.0	01.Sept.2031	275.0
CAS	CALIFORNIA ST	Local Authority	108.038,27	0.0	10761.0	465.0	01.Okt.2031	575.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	107.068,97	0.0	7513.0	1259.0	15.Juni2046	365.0
MAS	MASCO CORP	Industrie	107.094,42	0.0	8910.0	415.0	01.Okt.2030	200.0
SUCN	SUNCOR ENERGY INC.	Industrie	107.101,30	0.0	11101.0	471.0	01.Feb.2032	715.0
SYY	SYSCO CORPORATION	Industrie	107.195,58	0.0	10551.0	603.0	17.Jan.2034	600.0
VICI	VICI PROPERTIES LP	Industrie	107.230,66	0.0	10169.0	626.0	01.Apr.2034	575.0
RE	EVEREST REINSURANCE HOLDINGS INC	Finanzinstitute	107.236,99	0.0	6117.0	1479.0	15.Okt.2052	313.0
ES	NSTAR ELECTRIC CO	Versorger	107.253,46	0.0	10138.0	342.0	01.März2030	485.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzinstitute	107.314,52	0.0	10142.0	480.0	15.März2032	655.0
ETR	ENTERGY LOUISIANA LLC	Versorger	107.383,33	0.0	9665.0	1361.0	15.Apr.2056	565.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	107.391,98	0.0	5935.0	1508.0	15.Sept.2050	265.0
HCA	HCA INC	Industrie	107.523,58	0.0	9729.0	1399.0	01.Apr.2064	610.0
TGT	TARGET CORPORATION	Industrie	107.589,89	0.0	9324.0	404.0	15.Sept.2030	265.0
G2784481	GNMA2 30YR PLATINUM	MBS Pass-Through	106.993,95	0.0	9175.0	585.0	20.Apr.2048	350.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	106.406,70	0.0	9614.0	1036.0	15.Sept.2041	495.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	106.407,04	0.0	8030.0	1228.0	15.Dez.2046	420.0
WMT	WALMART INC	Industrie	106.417,34	0.0	10600.0	963.0	01.Apr.2040	563.0
QHEL	HYDRO-QUEBEC	Local Authority	106.458,76	0.0	12094.0	367.0	15.Nov.2030	950.0
REGN	REGENERON PHARMACEUTICALS INC.	Industrie	106.481,00	0.0	6051.0	1482.0	15.Sept.2050	280.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	106.489,78	0.0	6737.0	1569.0	15.Juni2061	360.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	106.497,85	0.0	10125.0	270.0	15.Apr.2029	490.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	106.517,83	0.0	8336.0	1367.0	01.Juni2053	455.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	106.524,71	0.0	10069.0	460.0	01.Sept.2031	480.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	106.545,84	0.0	10129.0	270.0	15.Apr.2029	500.0
ASCHEA	ASCENSION HEALTH	Industrie	106.551,02	0.0	9974.0	233.0	15.Nov.2028	408.0
DG	DOLLAR GENERAL CORP	Industrie	106.556,47	0.0	9945.0	178.0	01.Mai2028	413.0
SO	GEORGIA POWER COMPANY	Versorger	106.571,89	0.0	9647.0	1381.0	01.Okt.2055	550.0
EQNR	EQUINOR ASA	Agency	106.595,59	0.0	6962.0	1406.0	18.Nov.2049	325.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	106.598,36	0.0	8186.0	1127.0	15.Okt.2042	395.0
EQR	ERP OPERATING LP	Finanzinstitute	106.646,29	0.0	9598.0	294.0	01.Juli2029	300.0
LUV	SOUTHWEST AIRLINES CO	Industrie	106.672,88	0.0	9219.0	353.0	10.Feb.2030	263.0
FCX	FREEPORT-MCMORAN INC	Industrie	106.711,71	0.0	10080.0	131.0	01.Sept.2029	525.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	106.730,76	0.0	8863.0	531.0	15.März2032	265.0
MRK	MERCK & CO INC	Industrie	106.734,17	0.0	9964.0	581.0	17.Mai2033	450.0
SYK	STRYKER CORPORATION	Industrie	106.795,92	0.0	10069.0	164.0	10.Feb.2028	470.0
SYY	SYSCO CORPORATION	Industrie	106.837,44	0.0	10125.0	388.0	23.Sept.2030	510.0
SPGI	S&P GLOBAL INC	Industrie	106.844,42	0.0	9967.0	265.0	01.Mai2029	425.0
DTE	DTE ELECTRIC COMPANY	Versorger	106.864,26	0.0	9245.0	522.0	01.März2032	300.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	106.881,78	0.0	8184.0	1149.0	21.Sept.2042	370.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	106.900,90	0.0	10529.0	531.0	01.Feb.2033	665.0
GPN	GLOBAL PAYMENTS INC	Industrie	106.946,45	0.0	10078.0	291.0	15.Aug.2029	530.0
AZO	AUTOZONE INC	Industrie	106.969,70	0.0	9799.0	356.0	15.Apr.2030	400.0
NXPI	NXP BV	Industrie	106.980,51	0.0	10009.0	101.0	01.Juni2027	440.0
FNMA3372	FNMA 15YR	MBS Pass-Through	106.537,45	0.0	9925.0	249.0	01.Mai2033	400.0
AAT	AMERICAN ASSETS TRUST LP	Finanzinstitute	105.809,34	0.0	9119.0	429.0	01.Feb.2031	338.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	105.818,89	0.0	9892.0	141.0	03.Nov.2028	382.0
MTNA	ARCELORMITTAL SA	Industrie	105.822,66	0.0	9958.0	295.0	16.Juli2029	425.0
CVS	CVS HEALTH CORP	Industrie	105.827,19	0.0	8435.0	1001.0	01.Apr.2040	413.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	105.840,23	0.0	10336.0	232.0	17.Nov.2028	554.0
AMCR	AMCOR FINANCE (USA) INC	Industrie	105.852,82	0.0	10348.0	562.0	26.Mai2033	563.0
COTHEA	COTTAGE HLTH SYS OBLIG	Industrie	105.872,40	0.0	6896.0	1386.0	01.Nov.2049	330.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	105.891,25	0.0	10029.0	255.0	19.März2029	515.0
STNFHC	STANFORD HEALTH CARE	Industrie	105.898,22	0.0	7672.0	1323.0	15.Nov.2048	379.0
PKG	PACKAGING CORP OF AMERICA	Industrie	105.919,66	0.0	9518.0	334.0	15.Dez.2029	300.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Versorger	105.919,91	0.0	8806.0	1097.0	15.Juni2043	460.0
DUK	DUKE ENERGY CORP	Versorger	105.922,18	0.0	7691.0	1284.0	15.Juni2049	420.0
DOW	DOW CHEMICAL CO	Industrie	105.926,40	0.0	8714.0	1260.0	15.Feb.2054	560.0
STZ	CONSTELLATION BRANDS INC	Industrie	105.947,66	0.0	9926.0	96.0	09.Mai2027	350.0
BG	BUNGE FINANCE LTD CORP	Industrie	105.958,07	0.0	9985.0	379.0	04.Aug.2030	455.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	105.981,93	0.0	8262.0	1263.0	01.Nov.2048	440.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	106.021,78	0.0	10433.0	398.0	15.Jan.2031	590.0
UPS	UNITED PARCEL SERVICE INC	Industrie	106.048,94	0.0	8107.0	1312.0	15.März2049	425.0
KO	COCA-COLA CO	Industrie	106.067,54	0.0	5780.0	1703.0	01.Juni2060	275.0
ETR	ENTERGY LOUISIANA LLC	Versorger	106.115,33	0.0	6207.0	1488.0	15.März2051	290.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	106.173,62	0.0	8305.0	1382.0	01.Dez.2054	463.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	106.186,09	0.0	9141.0	377.0	15.Mai2030	205.0
TJX	TJX COMPANIES INC	Industrie	106.195,46	0.0	8777.0	471.0	15.Mai2031	160.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	106.195,57	0.0	9187.0	1062.0	22.März2042	475.0
AEP	AEP TEXAS INC	Versorger	106.210,07	0.0	9902.0	505.0	15.Mai2032	470.0
MMM	3M CO	Industrie	106.223,16	0.0	7312.0	1387.0	15.Apr.2050	370.0
DOW	DOW CHEMICAL CO	Industrie	106.223,74	0.0	10547.0	548.0	15.März2033	630.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	106.244,76	0.0	7700.0	1246.0	15.Mai2046	375.0
LKQ	LKQ CORP	Industrie	106.248,65	0.0	10394.0	556.0	15.Juni2033	625.0
WM	WASTE MANAGEMENT INC	Industrie	106.277,50	0.0	10028.0	567.0	15.Feb.2033	463.0
PPL	KENTUCKY UTILITIES COMPANY	Versorger	106.315,42	0.0	10007.0	1343.0	15.Aug.2055	585.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	106.322,25	0.0	10028.0	632.0	15.Feb.2034	485.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	106.325,39	0.0	10052.0	129.0	01.Sept.2027	468.0
GOOGL	ALPHABET INC	Industrie	106.328,88	0.0	9918.0	548.0	15.Nov.2032	438.0
RELLN	RELX CAPITAL INC	Industrie	106.343,72	0.0	10087.0	350.0	27.März2030	475.0
CUBE	CUBESMART LP	Finanzinstitute	106.349,83	0.0	9944.0	251.0	15.Feb.2029	438.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	106.353,91	0.0	9582.0	1348.0	01.März2054	545.0
ET	ENERGY TRANSFER LP	Industrie	106.378,00	0.0	10389.0	228.0	01.Dez.2028	610.0
GL	GLOBE LIFE INC	Finanzinstitute	106.378,55	0.0	9954.0	512.0	15.Juni2032	480.0
HUM	HUMANA INC	Finanzinstitute	106.381,83	0.0	9376.0	1249.0	01.Mai2055	600.0
PYPL	PAYPAL HOLDINGS INC	Industrie	105.209,36	0.0	9982.0	703.0	01.Apr.2035	510.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrie	105.233,33	0.0	9999.0	182.0	10.Apr.2028	455.0
ROP	ROPER TECHNOLOGIES INC	Industrie	105.270,14	0.0	9929.0	495.0	15.Feb.2032	475.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	105.275,81	0.0	9120.0	528.0	15.März2032	285.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	105.276,51	0.0	8721.0	441.0	13.Jan.2031	180.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	105.299,31	0.0	8766.0	1172.0	21.Apr.2045	475.0
VMC	VULCAN MATERIALS COMPANY	Industrie	105.301,63	0.0	9796.0	1321.0	01.Dez.2054	570.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	105.321,32	0.0	9871.0	277.0	01.Juni2029	390.0
EDC	EXPORT DEVELOPMENT CANADA	Agency	105.335,37	0.0	9904.0	103.0	25.Mai2027	300.0
GM	GENERAL MOTORS CO	Industrie	105.355,32	0.0	10513.0	681.0	15.Apr.2035	625.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	105.427,43	0.0	8080.0	1256.0	15.Dez.2047	425.0
D	DOMINION RESOURCES INC/VA	Versorger	105.432,54	0.0	8594.0	1129.0	01.Dez.2044	470.0
KMPR	KEMPER CORP	Finanzinstitute	105.439,79	0.0	8768.0	412.0	30.Sept.2030	240.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrie	105.446,85	0.0	9571.0	519.0	14.Apr.2032	400.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	105.470,30	0.0	8036.0	1270.0	15.Apr.2047	413.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	105.475,89	0.0	9984.0	723.0	15.Sept.2035	515.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	105.485,33	0.0	7521.0	1284.0	15.Okt.2046	370.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	105.566,76	0.0	9799.0	1219.0	14.Mai2049	560.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	105.578,33	0.0	9559.0	351.0	15.März2030	330.0
ETR	ENTERGY TEXAS INC	Versorger	105.654,97	0.0	9539.0	1343.0	15.Sept.2054	555.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	105.663,90	0.0	8753.0	1422.0	18.Sept.2054	470.0
DIS	WALT DISNEY CO	Industrie	105.676,22	0.0	9171.0	1179.0	15.Okt.2045	495.0
ADI	ANALOG DEVICES INC	Industrie	105.696,50	0.0	9569.0	1377.0	01.Apr.2054	530.0
CCI	CROWN CASTLE INC	Industrie	105.704,50	0.0	9469.0	325.0	15.Nov.2029	310.0
BATSLN	BAT CAPITAL CORP	Industrie	105.707,66	0.0	10012.0	500.0	16.März2032	474.0
MFCCN	MANULIFE FINANCIAL CORP	Finanzinstitute	105.718,69	0.0	9879.0	738.0	11.Dez.2035	499.0
CME	CME GROUP INC	Finanzinstitute	105.734,56	0.0	9931.0	192.0	15.Juni2028	375.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	105.753,72	0.0	10281.0	767.0	15.Mai2067	650.0
VNT	VONTIER CORP	Industrie	105.754,98	0.0	9596.0	186.0	01.Apr.2028	240.0
QCOM	QUALCOMM INCORPORATED	Industrie	105.778,99	0.0	9888.0	513.0	20.Mai2032	425.0
TGT	TARGET CORPORATION	Industrie	105.794,50	0.0	7544.0	1282.0	15.Apr.2046	363.0
MASEDU	MA ST SCH BLDG AUTH	Local Authority	105.456,40	0.0	10430.0	716.0	15.Aug.2039	571.0
TVA	TENNESSEE VALLEY AUTHORITY	Agency	104.944,00	0.0	10432.0	952.0	15.Sept.2039	525.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Industrie	104.616,09	0.0	8878.0	1319.0	15.Nov.2053	485.0
OMC	OMNICOM GROUP INC	Industrie	104.635,02	0.0	7420.0	1075.0	01.März2041	338.0
JXN	JACKSON FINANCIAL INC	Finanzinstitute	104.661,48	0.0	8966.0	494.0	23.Nov.2031	313.0
A	AGILENT TECHNOLOGIES INC	Industrie	104.683,62	0.0	9484.0	316.0	15.Sept.2029	275.0
CMA	COMERICA INCORPORATED	Finanzinstitute	104.692,90	0.0	10323.0	249.0	30.Jan.2030	598.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	104.693,35	0.0	10216.0	1264.0	01.Dez.2053	620.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	104.722,07	0.0	9896.0	201.0	15.Aug.2028	380.0
TXT	TEXTRON INC	Industrie	104.767,70	0.0	10228.0	688.0	15.Mai2035	550.0
OKE	ONEOK INC	Industrie	104.857,12	0.0	9245.0	1365.0	01.Nov.2064	585.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	104.866,25	0.0	7199.0	1144.0	17.Sept.2041	293.0
ATO	ATMOS ENERGY CORPORATION	Versorger	104.884,09	0.0	9878.0	108.0	15.Juni2027	300.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	104.891,17	0.0	10373.0	677.0	15.Feb.2035	575.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	104.905,17	0.0	10424.0	626.0	15.März2034	555.0
SWKS	SKYWORKS SOLUTIONS INC	Industrie	104.922,41	0.0	9001.0	457.0	01.Juni2031	300.0
O	REALTY INCOME CORPORATION	Finanzinstitute	104.967,01	0.0	9892.0	159.0	15.Jan.2028	365.0
AZN	ASTRAZENECA PLC	Industrie	104.981,61	0.0	6648.0	1487.0	28.Mai2051	300.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	104.985,31	0.0	9926.0	1302.0	15.März2055	610.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrie	104.988,89	0.0	7139.0	1377.0	12.Juli2049	346.0
AEP	AEP TEXAS INC	Versorger	105.019,52	0.0	10255.0	269.0	15.Mai2029	545.0
LIN	LINDE INC	Industrie	105.082,29	0.0	7915.0	1137.0	07.Nov.2042	355.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	105.096,59	0.0	9048.0	1006.0	15.Aug.2040	450.0
UNP	UNION PACIFIC CORPORATION	Industrie	105.100,52	0.0	6694.0	1620.0	05.Feb.2070	375.0
TGT	TARGET CORPORATION	Industrie	105.102,71	0.0	7786.0	1281.0	15.Nov.2047	390.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	105.118,04	0.0	7887.0	1277.0	01.Mai2048	405.0
IDA	IDAHO POWER COMPANY MTN	Versorger	105.127,96	0.0	9944.0	1358.0	15.März2055	570.0
CAT	CATERPILLAR INC	Industrie	105.129,84	0.0	10450.0	735.0	15.Sept.2035	530.0
AMT	AMERICAN TOWER CORPORATION	Industrie	105.194,19	0.0	6460.0	1423.0	15.Juni2050	310.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	104.041,32	0.0	9006.0	1075.0	01.Apr.2044	545.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	104.058,12	0.0	9407.0	309.0	15.Aug.2029	260.0
H	HYATT HOTELS CORP	Industrie	104.076,70	0.0	10363.0	494.0	30.März2032	575.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	104.083,36	0.0	9334.0	1364.0	01.Feb.2055	530.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	104.117,01	0.0	9425.0	1346.0	01.Apr.2053	530.0
MCO	MOODYS CORPORATION	Industrie	104.118,46	0.0	7128.0	1149.0	19.Aug.2041	275.0
WMT	WALMART INC	Industrie	104.127,54	0.0	9451.0	232.0	22.Sept.2028	150.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	104.164,80	0.0	10352.0	596.0	15.Sept.2033	540.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	104.167,68	0.0	10187.0	1369.0	01.Juni2055	562.0
CTVA	EIDP INC	Industrie	104.167,75	0.0	10185.0	502.0	15.Mai2032	513.0
ROP	ROPER TECHNOLOGIES INC	Industrie	104.214,54	0.0	9872.0	391.0	15.Sept.2030	445.0
DUK	DUKE ENERGY OHIO INC	Versorger	104.225,35	0.0	9838.0	252.0	01.Feb.2029	365.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	104.253,33	0.0	10213.0	572.0	01.Juni2033	520.0
EVRG	EVERGY KANSAS CENTRAL INC	Versorger	104.261,42	0.0	9862.0	1315.0	15.März2053	570.0
UPS	UNITED PARCEL SERVICE INC	Industrie	104.263,75	0.0	7553.0	1290.0	15.Nov.2047	375.0
TPR	TAPESTRY INC	Industrie	104.276,78	0.0	9031.0	525.0	15.März2032	305.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	104.276,90	0.0	9457.0	275.0	15.März2029	188.0
WM	WASTE MANAGEMENT INC	Industrie	104.293,94	0.0	9468.0	183.0	15.März2028	115.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrie	104.319,61	0.0	6881.0	1340.0	30.Juli2046	300.0
DIS	WALT DISNEY CO	Industrie	104.333,43	0.0	8857.0	1194.0	15.Nov.2046	475.0
STC	STEWART INFORMATION SERVICES CORPO	Finanzinstitute	104.352,89	0.0	8911.0	485.0	15.Nov.2031	360.0
AEP	AEP TEXAS INC	Versorger	104.356,53	0.0	10215.0	568.0	01.Juni2033	540.0
MFCCN	MANULIFE FINANCIAL CORP	Finanzinstitute	104.363,59	0.0	9830.0	102.0	19.Mai2027	248.0
NI	NISOURCE INC	Versorger	104.379,35	0.0	9383.0	1059.0	15.Feb.2043	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	104.389,35	0.0	9875.0	259.0	01.März2029	420.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	104.396,63	0.0	10306.0	582.0	01.Aug.2033	555.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	104.413,89	0.0	9342.0	1328.0	15.Jan.2053	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	104.435,24	0.0	8620.0	1271.0	01.März2052	525.0
AVB	AVALONBAY COMMUNITIES INC	Finanzinstitute	104.443,19	0.0	9417.0	247.0	01.Dez.2028	190.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	104.447,24	0.0	10226.0	231.0	01.Dez.2028	535.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	104.500,13	0.0	9075.0	381.0	01.Juni2030	225.0
ES	EVERSOURCE ENERGY	Versorger	104.505,13	0.0	8823.0	406.0	15.Aug.2030	165.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	104.513,25	0.0	10182.0	1271.0	15.Nov.2052	595.0
PPG	PPG INDUSTRIES INC	Industrie	104.559,40	0.0	9913.0	172.0	15.März2028	375.0
PFE	PFIZER INC	Industrie	104.573,08	0.0	9711.0	1454.0	15.Nov.2065	570.0
TSN	TYSON FOODS INC	Industrie	104.592,86	0.0	10391.0	623.0	15.März2034	570.0
NXPI	NXP BV	Industrie	104.596,11	0.0	10233.0	220.0	01.Dez.2028	555.0
PERU	PERU (REPUBLIC OF)	Sovereigns	104.607,61	0.0	9323.0	381.0	20.Juni2030	284.0
SDGWTR	SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	104.038,74	0.0	10102.0	881.0	01.Mai2049	614.0
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Local Authority	104.558,34	0.0	10266.0	1357.0	01.Juli2055	583.0
FNBN3944	FNMA 30YR	MBS Pass-Through	104.270,20	0.0	9576.0	595.0	01.Jan.2049	400.0
D	DOMINION ENERGY INC	Versorger	103.437,07	0.0	10159.0	362.0	15.Juni2030	500.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrie	103.456,97	0.0	10154.0	643.0	13.Juni2034	510.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzinstitute	103.503,95	0.0	9387.0	231.0	30.Sept.2028	285.0
DUK	DUKE ENERGY INDIANA LLC	Versorger	103.542,94	0.0	9372.0	1329.0	01.Apr.2053	540.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	103.560,23	0.0	10249.0	590.0	15.Aug.2033	530.0
OMC	OMNICOM GROUP INC	Industrie	103.572,32	0.0	8968.0	447.0	01.März2031	240.0
MCO	MOODYS CORPORATION	Industrie	103.573,03	0.0	9770.0	535.0	08.Aug.2032	425.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrie	103.607,32	0.0	8256.0	1315.0	01.Apr.2049	432.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	103.608,17	0.0	8258.0	1121.0	30.Sept.2042	400.0
HD	HOME DEPOT INC	Industrie	103.637,68	0.0	6867.0	1548.0	15.Sept.2056	350.0
LNT	ALLIANT ENERGY CORP	Versorger	103.646,81	0.0	9828.0	406.0	01.Apr.2056	575.0
NUE	NUCOR CORPORATION	Industrie	103.655,41	0.0	10157.0	703.0	01.Juni2035	510.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	103.671,18	0.0	10154.0	318.0	15.Nov.2029	470.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	103.706,26	0.0	9697.0	1432.0	15.Jan.2066	588.0
BATSLN	BAT CAPITAL CORP	Industrie	103.709,25	0.0	8005.0	1042.0	25.Sept.2040	373.0
FLO	FLOWERS FOODS INC	Industrie	103.738,37	0.0	8616.0	451.0	15.März2031	240.0
NI	NISOURCE INC	Versorger	103.755,87	0.0	10207.0	283.0	01.Juli2029	520.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	103.761,55	0.0	8606.0	490.0	15.Aug.2031	200.0
MAIN	MAIN STREET CAPITAL CORP	Finanzinstitute	103.761,57	0.0	10116.0	97.0	04.Juni2027	650.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	103.771,01	0.0	10167.0	691.0	06.Juni2036	532.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Finanzinstitute	103.799,68	0.0	10239.0	586.0	28.Juli2034	563.0
CAH	CARDINAL HEALTH INC	Industrie	103.826,06	0.0	10156.0	313.0	15.Nov.2029	500.0
JBS	JBS USA LUX SA	Industrie	103.830,70	0.0	7587.0	1323.0	02.Feb.2052	438.0
TXN	TEXAS INSTRUMENTS INC	Industrie	103.875,92	0.0	10168.0	701.0	23.Mai2035	510.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Industrie	103.901,70	0.0	8175.0	1286.0	01.Juli2048	421.0
WPC	WP CAREY INC	Finanzinstitute	103.906,57	0.0	9786.0	291.0	15.Juli2029	385.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	103.934,09	0.0	10232.0	285.0	10.Juli2030	538.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	103.947,94	0.0	9386.0	1332.0	15.März2053	535.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Industrie	103.971,56	0.0	6213.0	1497.0	01.Juli2050	270.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	103.984,73	0.0	10394.0	637.0	25.Apr.2035	592.0
DCP	DCP MIDSTREAM OPERATING LP	Industrie	103.997,79	0.0	11393.0	364.0	16.Aug.2030	813.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	104.007,99	0.0	7985.0	1202.0	15.Apr.2046	440.0
FNFM1905	FNMA 15YR UMBS SUPER	MBS Pass-Through	103.878,72	0.0	9622.0	293.0	01.Nov.2034	300.0
FNBM3919	FNMA 15YR	MBS Pass-Through	103.953,89	0.0	9707.0	217.0	01.Feb.2033	300.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	102.831,28	0.0	10214.0	427.0	07.März2031	490.0
VTR	VENTAS REALTY LP	Finanzinstitute	102.844,64	0.0	10139.0	518.0	15.Juli2032	510.0
BA	BOEING CO	Industrie	102.857,68	0.0	10703.0	553.0	15.Feb.2033	613.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	102.903,78	0.0	10091.0	698.0	15.Juni2035	540.0
LOW	LOWES COMPANIES INC	Industrie	102.906,09	0.0	10271.0	735.0	15.Okt.2035	550.0
WELL	WELLTOWER OP LLC	Finanzinstitute	102.949,91	0.0	10992.0	953.0	15.März2041	650.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	103.020,35	0.0	7316.0	1315.0	15.Sept.2047	360.0
OSK	OSHKOSH CORP	Industrie	103.033,87	0.0	9404.0	353.0	01.März2030	310.0
EXC	EXELON CORPORATION	Versorger	103.051,58	0.0	7584.0	1382.0	15.März2052	410.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	103.055,79	0.0	8206.0	1267.0	27.März2048	442.0
PG	PROCTER & GAMBLE CO	Industrie	103.104,05	0.0	8559.0	1047.0	25.März2040	355.0
HEI	HEICO CORP	Industrie	103.107,97	0.0	10184.0	205.0	01.Aug.2028	525.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	103.109,86	0.0	10071.0	686.0	15.Mai2035	530.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	103.119,35	0.0	6590.0	1450.0	15.Aug.2050	310.0
TRICN	TR FINANCE LLC	Industrie	103.120,53	0.0	9800.0	936.0	15.Apr.2040	585.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	103.151,61	0.0	10566.0	518.0	01.Nov.2032	595.0
WMB	WILLIAMS COMPANIES INC	Industrie	103.156,33	0.0	10098.0	314.0	15.Nov.2029	480.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Versorger	103.157,21	0.0	10094.0	185.0	15.Mai2028	490.0
HSY	HERSHEY COMPANY THE	Industrie	103.182,84	0.0	10228.0	696.0	24.Feb.2035	510.0
SNX	TD SYNNEX CORP	Industrie	103.209,09	0.0	9803.0	730.0	10.Okt.2035	530.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	103.256,64	0.0	10262.0	1277.0	22.März2054	635.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	103.267,79	0.0	10098.0	312.0	01.Nov.2029	465.0
NTRCN	NUTRIEN LTD	Industrie	103.272,58	0.0	9238.0	1113.0	15.Jan.2045	525.0
STT	STATE STREET CORP	Finanzinstitute	103.322,66	0.0	9963.0	237.0	03.Dez.2029	414.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	103.349,49	0.0	10132.0	358.0	29.Mai2030	490.0
R	RYDER SYSTEM INC MTN	Industrie	103.369,37	0.0	10137.0	319.0	01.Dez.2029	490.0
DUK	DUKE ENERGY PROGRESS INC	Versorger	103.373,04	0.0	8185.0	1202.0	15.Aug.2045	420.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	103.377,61	0.0	10324.0	268.0	19.Apr.2029	550.0
LOW	LOWES COMPANIES INC	Industrie	103.392,12	0.0	8242.0	1283.0	05.Apr.2049	455.0
BANNER	BANNER HEALTH	Industrie	103.399,27	0.0	8930.0	436.0	01.Jan.2031	190.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	103.414,79	0.0	10121.0	272.0	15.Mai2029	488.0
PASDEV	PENNSYLVANIA ECONOMIC DEV FING	Local Authority	102.831,61	0.0	10051.0	996.0	01.Juni2054	569.0
CAS	CALIFORNIA ST	Local Authority	103.198,78	0.0	10239.0	735.0	01.Sept.2035	510.0
MPLX	MPLX LP	Industrie	102.263,10	0.0	9207.0	1275.0	01.März2053	565.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	102.294,12	0.0	10076.0	677.0	15.Jan.2035	535.0
ORIX	ORIX CORPORATION	Finanzinstitute	102.301,95	0.0	10136.0	693.0	25.Feb.2035	540.0
OC	OWENS CORNING	Industrie	102.304,46	0.0	8061.0	1240.0	15.Juli2047	430.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrie	102.329,57	0.0	6490.0	1589.0	29.Juni2060	339.0
AMAT	APPLIED MATERIALS INC	Industrie	102.331,10	0.0	10195.0	730.0	01.Okt.2035	510.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	102.334,82	0.0	10044.0	227.0	01.Dez.2028	465.0
GATX	GATX CORPORATION	Finanzinstitute	102.352,54	0.0	10019.0	222.0	07.Nov.2028	455.0
ETN	EATON CORPORATION	Industrie	102.355,55	0.0	8816.0	1375.0	23.Aug.2052	470.0
UNANA	UNILEVER CAPITAL CORP	Industrie	102.360,37	0.0	10168.0	216.0	08.Sept.2028	488.0
RELLN	RELX CAPITAL INC	Industrie	102.368,98	0.0	10028.0	505.0	20.Mai2032	475.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	102.399,17	0.0	10019.0	347.0	01.Mai2030	449.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	102.430,41	0.0	10100.0	160.0	07.Jan.2028	465.0
KHC	KRAFT HEINZ FOODS CO	Industrie	102.436,36	0.0	8873.0	954.0	01.Okt.2039	463.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	102.443,14	0.0	10182.0	696.0	15.März2035	525.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	102.447,21	0.0	10132.0	255.0	31.Jan.2029	460.0
DRI	DARDEN RESTAURANTS INC	Industrie	102.455,16	0.0	10753.0	588.0	10.Okt.2033	630.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	102.475,46	0.0	8356.0	1354.0	01.Juni2052	450.0
PEP	PEPSICO INC	Industrie	102.478,30	0.0	8082.0	1398.0	18.Juli2052	420.0
MO	ALTRIA GROUP INC	Industrie	102.514,82	0.0	7859.0	1272.0	06.Mai2050	445.0
D	DOMINION RESOURCES INC	Versorger	102.563,78	0.0	10130.0	594.0	01.Aug.2033	525.0
TXN	TEXAS INSTRUMENTS INC	Industrie	102.580,22	0.0	10064.0	359.0	23.Mai2030	450.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrie	102.599,18	0.0	10058.0	739.0	01.Dez.2035	494.0
UPS	UNITED PARCEL SERVICE INC	Industrie	102.621,78	0.0	9553.0	986.0	15.Nov.2040	488.0
MTNA	ARCELORMITTAL SA	Industrie	102.624,15	0.0	10584.0	626.0	17.Juni2034	600.0
SO	ALABAMA POWER COMPANY	Versorger	102.645,88	0.0	6533.0	1463.0	15.Juli2051	313.0
DUK	DUKE ENERGY CORP	Versorger	102.658,49	0.0	7524.0	1267.0	15.Aug.2047	395.0
CSX	CSX CORP	Industrie	102.664,91	0.0	10762.0	778.0	01.Okt.2036	600.0
SW	WRKCO INC	Industrie	102.668,48	0.0	8817.0	619.0	15.Juni2033	300.0
AEP	INDIANA MICHIGAN POWER CO	Versorger	102.682,45	0.0	9737.0	1321.0	01.Apr.2053	563.0
CORNLU	CORNELL UNIVERSITY	Industrie	102.686,83	0.0	10090.0	650.0	15.Juni2034	484.0
NTRCN	NUTRIEN LTD	Industrie	102.691,90	0.0	10086.0	104.0	21.Juni2027	520.0
DELL	DELL INC	Industrie	102.703,75	0.0	10787.0	839.0	15.Apr.2038	650.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	102.716,05	0.0	7750.0	1303.0	15.Juni2049	410.0
MET	METLIFE INC	Finanzinstitute	102.734,26	0.0	9116.0	1098.0	13.Nov.2043	488.0
ROK	ROCKWELL AUTOMATION INC	Industrie	102.764,84	0.0	8155.0	1318.0	01.März2049	420.0
FAF	FIRST AMERICAN FINANCIAL CORP	Finanzinstitute	102.770,30	0.0	9607.0	359.0	15.Mai2030	400.0
GPN	GLOBAL PAYMENTS INC	Industrie	102.806,89	0.0	8808.0	495.0	15.Nov.2031	290.0
RUTHGR	RUTGERS ST UNIV N J	Local Authority	102.386,37	0.0	8030.0	993.0	01.Mai2043	327.0
MDSDEV	MARYLAND ST ECONOMIC DEV CORP	Local Authority	102.459,05	0.0	10002.0	958.0	31.Mai2057	594.0
CAS	CALIFORNIA ST	Local Authority	102.476,30	0.0	10139.0	298.0	01.Aug.2029	450.0
MAS	MASSACHUSETTS ST	Local Authority	102.760,14	0.0	6805.0	1448.0	01.Sept.2049	290.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	101.642,06	0.0	8637.0	484.0	15.Aug.2036	249.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	101.643,91	0.0	10094.0	264.0	28.Feb.2029	425.0
BRKHEC	PACIFICORP	Versorger	101.649,66	0.0	10118.0	432.0	15.Apr.2031	510.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	101.660,16	0.0	10023.0	621.0	15.Jan.2034	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	101.680,45	0.0	10067.0	164.0	10.Feb.2028	465.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	101.688,23	0.0	10069.0	247.0	15.Feb.2029	490.0
UNM	UNUM GROUP	Finanzinstitute	101.702,98	0.0	7381.0	1325.0	15.Juni2051	413.0
MMM	3M CO	Industrie	101.703,15	0.0	10113.0	346.0	15.März2030	480.0
BATSLN	REYNOLDS AMERICAN INC	Industrie	101.708,81	0.0	10097.0	1045.0	15.Sept.2043	615.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	101.726,69	0.0	8809.0	1361.0	01.Okt.2052	485.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	101.729,90	0.0	9541.0	365.0	15.Mai2030	325.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	101.738,55	0.0	10603.0	325.0	06.März2030	735.0
MCLARN	MCLAREN HEALTH CARE CORP	Industrie	101.740,27	0.0	8280.0	1255.0	15.Mai2048	439.0
DOW	DOW CHEMICAL CO	Industrie	101.743,38	0.0	9178.0	1268.0	15.März2055	595.0
WELL	WELLTOWER OP LLC	Finanzinstitute	101.748,00	0.0	9548.0	527.0	15.Juni2032	385.0
UPS	UNITED PARCEL SERVICE INC	Industrie	101.782,78	0.0	10161.0	397.0	15.Okt.2030	465.0
LLY	ELI LILLY AND COMPANY	Industrie	101.808,58	0.0	5328.0	1760.0	15.Sept.2060	250.0
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Industrie	101.830,86	0.0	8585.0	1156.0	15.Mai2044	427.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	101.836,97	0.0	12009.0	748.0	01.Sept.2036	725.0
D	DOMINION ENERGY INC	Versorger	101.888,67	0.0	10124.0	691.0	15.März2035	545.0
AMGN	AMGEN INC	Industrie	101.893,58	0.0	7221.0	1146.0	15.Aug.2041	280.0
AON	AON CORP	Finanzinstitute	101.911,14	0.0	6124.0	1491.0	23.Aug.2051	290.0
HD	HOME DEPOT INC	Industrie	101.927,02	0.0	10128.0	976.0	15.Sept.2040	540.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	102.005,83	0.0	10096.0	721.0	15.Aug.2035	515.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	102.026,65	0.0	10099.0	338.0	10.Feb.2030	480.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	102.030,84	0.0	10039.0	195.0	11.Juni2028	430.0
VRSK	VERISK ANALYTICS INC	Industrie	102.059,21	0.0	9997.0	636.0	05.Juni2034	525.0
ENBCN	ENBRIDGE INC	Industrie	102.080,69	0.0	9980.0	726.0	20.Nov.2035	520.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	102.082,14	0.0	10100.0	490.0	10.Feb.2032	500.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	102.099,94	0.0	10040.0	149.0	15.Dez.2027	460.0
PLD	PROLOGIS LP	Finanzinstitute	102.114,56	0.0	8815.0	521.0	15.Jan.2032	225.0
KR	KROGER CO	Industrie	102.175,27	0.0	11328.0	833.0	15.Apr.2038	690.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	102.194,54	0.0	8462.0	1297.0	15.März2049	450.0
TE	TAMPA ELECTRIC COMPANY	Versorger	102.196,35	0.0	10142.0	257.0	01.März2029	490.0
KHC	KRAFT HEINZ FOODS CO	Industrie	102.208,21	0.0	10159.0	496.0	15.März2032	520.0
PWR	QUANTA SERVICES INC.	Industrie	102.219,21	0.0	10107.0	655.0	09.Aug.2034	525.0
TXSTRN	TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	101.929,63	0.0	10154.0	241.0	01.Apr.2030	518.0
ADBE	ADOBE INC	Industrie	101.037,02	0.0	10071.0	85.0	04.Apr.2027	485.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	101.040,53	0.0	9941.0	188.0	01.Juni2028	400.0
GIS	GENERAL MILLS INC	Industrie	101.041,49	0.0	9976.0	683.0	30.Jan.2035	525.0
AVB	AVALONBAY COMMUNITIES INC	Finanzinstitute	101.045,35	0.0	9927.0	404.0	01.Dez.2030	435.0
JPGETY	J PAUL GETTY TRUST INC	Finanzinstitute	101.068,28	0.0	10070.0	709.0	01.Apr.2035	491.0
SWX	SOUTHWEST GAS CORP	Versorger	101.071,96	0.0	9107.0	385.0	15.Juni2030	220.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	101.092,89	0.0	7177.0	1355.0	15.Sept.2049	370.0
PLD	PROLOGIS LP	Finanzinstitute	101.131,16	0.0	9991.0	690.0	31.Jan.2035	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	101.142,83	0.0	8351.0	1237.0	01.März2049	488.0
NTRCN	NUTRIEN LTD	Industrie	101.144,71	0.0	10472.0	946.0	15.Jan.2041	613.0
GPN	GLOBAL PAYMENTS INC	Industrie	101.157,48	0.0	9934.0	187.0	01.Juni2028	445.0
ENBCN	ENBRIDGE INC	Industrie	101.175,58	0.0	10084.0	84.0	05.Apr.2027	525.0
UNANA	UNILEVER CAPITAL CORP	Industrie	101.198,18	0.0	10030.0	120.0	12.Aug.2027	425.0
BANNER	BANNER HEALTH	Industrie	101.201,15	0.0	9294.0	344.0	01.Jan.2030	234.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzinstitute	101.232,91	0.0	9959.0	326.0	15.Jan.2030	575.0
RVTY	REVVITY INC	Industrie	101.246,07	0.0	8777.0	495.0	15.Sept.2031	225.0
AZO	AUTOZONE INC	Industrie	101.252,09	0.0	10928.0	573.0	01.Nov.2033	655.0
MOS	MOSAIC CO/THE	Industrie	101.254,40	0.0	9389.0	1039.0	15.Nov.2043	563.0
LMT	LOCKHEED MARTIN CORP	Industrie	101.287,78	0.0	9151.0	729.0	01.März2035	360.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrie	101.291,65	0.0	10071.0	178.0	15.März2028	490.0
MMM	3M CO MTN	Industrie	101.309,65	0.0	9888.0	218.0	14.Sept.2028	363.0
PSD	PUGET ENERGY INC	Versorger	101.318,61	0.0	9562.0	203.0	15.Juni2028	238.0
BAX	BAXTER INTERNATIONAL INC	Industrie	101.318,91	0.0	9620.0	355.0	01.Apr.2030	395.0
ENBCN	ENBRIDGE INC	Industrie	101.331,98	0.0	9949.0	234.0	20.Nov.2028	420.0
NDAQ	NASDAQ INC	Finanzinstitute	101.347,84	0.0	6757.0	1435.0	28.Apr.2050	325.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Versorger	101.349,73	0.0	9986.0	680.0	15.Jan.2035	520.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	101.370,52	0.0	8776.0	492.0	15.Aug.2031	190.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	101.398,18	0.0	7611.0	1322.0	01.Mai2049	385.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	101.463,09	0.0	10087.0	177.0	09.März2028	438.0
PWR	QUANTA SERVICES INC.	Industrie	101.520,52	0.0	10048.0	119.0	09.Aug.2027	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	101.553,88	0.0	10019.0	737.0	01.Feb.2036	563.0
SO	ALABAMA POWER COMPANY	Versorger	101.566,10	0.0	10120.0	698.0	02.Apr.2035	510.0
AON	AON CORP	Finanzinstitute	101.580,22	0.0	10094.0	533.0	12.Sept.2032	500.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	101.599,61	0.0	9200.0	360.0	01.März2030	230.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	101.625,90	0.0	8115.0	1258.0	15.Apr.2047	425.0
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	101.518,80	0.0	10866.0	1038.0	01.Apr.2057	666.0
FGG07459	FGOLD 30YR 2013 PRODUCTION	MBS Pass-Through	100.998,88	0.0	9450.0	666.0	01.Aug.2043	350.0
WAT	AUGUSTA SPINCO CORP	Industrie	100.441,54	0.0	9999.0	431.0	23.März2031	466.0
ZTS	ZOETIS INC	Industrie	100.462,61	0.0	9964.0	213.0	17.Aug.2028	415.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	100.463,33	0.0	9842.0	739.0	01.Dez.2035	485.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	100.495,64	0.0	8644.0	1139.0	15.Aug.2044	465.0
CVECN	CENOVUS ENERGY INC	Industrie	100.496,09	0.0	9993.0	752.0	20.März2036	540.0
CSL	CARLISLE COMPANIES INCORPORATED	Industrie	100.511,01	0.0	9898.0	146.0	01.Dez.2027	375.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	100.519,77	0.0	7387.0	1131.0	09.Feb.2041	270.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	100.520,43	0.0	7104.0	1317.0	02.Aug.2046	320.0
DUK	PROGRESS ENERGY INC	Versorger	100.536,12	0.0	10216.0	953.0	01.Apr.2040	565.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	100.548,25	0.0	7706.0	1229.0	01.Apr.2045	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	100.577,34	0.0	10029.0	272.0	06.Apr.2029	475.0
BRKHEC	PACIFICORP	Versorger	100.579,41	0.0	10015.0	271.0	15.Apr.2029	465.0
SYY	SYSCO CORPORATION	Industrie	100.579,74	0.0	8143.0	1194.0	01.Apr.2046	450.0
KDP	KEURIG DR PEPPER INC	Industrie	100.583,74	0.0	9825.0	694.0	15.Mai2035	515.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	100.597,10	0.0	8695.0	1076.0	15.März2042	438.0
FDS	FACTSET RESEARCH SYSTEMS INC	Industrie	100.616,30	0.0	9092.0	515.0	01.März2032	345.0
PG	PROCTER & GAMBLE CO	Industrie	100.618,61	0.0	9863.0	555.0	03.Nov.2032	410.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	100.625,68	0.0	9910.0	96.0	01.Mai2027	310.0
UAL	UNITED AIRLINES INC	Industrie	100.638,73	0.0	9610.0	216.0	07.Apr.2030	288.0
NKE	NIKE INC	Industrie	100.667,90	0.0	7863.0	1217.0	01.Nov.2045	388.0
HLNLN	HALEON US CAPITAL LLC	Industrie	100.676,98	0.0	7707.0	1412.0	24.März2052	400.0
FDX	FEDEX CORP	Industrie	100.688,55	0.0	8357.0	1199.0	01.Apr.2046	455.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	100.689,08	0.0	10050.0	762.0	15.Apr.2036	530.0
AEP	AEP TEXAS INC	Versorger	100.707,23	0.0	9087.0	390.0	01.Juli2030	210.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	100.728,11	0.0	9964.0	157.0	15.Feb.2078	538.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Industrie	100.732,26	0.0	10028.0	428.0	26.März2031	505.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	100.733,08	0.0	9956.0	731.0	08.Feb.2041	541.0
V	VISA INC	Industrie	100.738,24	0.0	9987.0	425.0	12.Feb.2031	410.0
WM	WASTE MANAGEMENT INC	Industrie	100.777,20	0.0	8333.0	1206.0	01.März2045	410.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	100.811,86	0.0	10011.0	347.0	05.März2030	480.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	100.835,67	0.0	10023.0	307.0	11.Sept.2030	463.0
STLD	STEEL DYNAMICS INC	Industrie	100.839,15	0.0	9909.0	241.0	15.Dez.2028	400.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	100.872,15	0.0	7395.0	1345.0	15.Aug.2049	380.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	100.888,89	0.0	9882.0	548.0	05.Nov.2032	430.0
PYPL	PAYPAL HOLDINGS INC	Industrie	100.915,88	0.0	10027.0	172.0	06.März2028	445.0
TRGP	TARGA RESOURCES CORP	Industrie	100.920,19	0.0	9968.0	249.0	15.Jan.2029	435.0
UNP	UNION PACIFIC CORPORATION	Industrie	100.951,69	0.0	8953.0	1341.0	15.Mai2053	495.0
APO	APOLLO GLOBAL MANAGEMENT INC	Finanzinstitute	100.974,49	0.0	10053.0	746.0	30.März2036	570.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	100.982,70	0.0	9003.0	1104.0	15.Dez.2043	480.0
BC	BRUNSWICK CORP	Industrie	100.992,76	0.0	8735.0	486.0	18.Aug.2031	240.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	100.995,20	0.0	9923.0	237.0	01.Dez.2028	395.0
AAT	AMERICAN ASSETS TRUST LP	Finanzinstitute	100.997,02	0.0	10054.0	647.0	01.Okt.2034	615.0
RDN	RADIAN GROUP INC	Finanzinstitute	101.001,34	0.0	10351.0	255.0	15.Mai2029	620.0
SYY	SYSCO CORPORATION	Industrie	101.025,71	0.0	10050.0	694.0	23.März2035	540.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	101.032,29	0.0	8765.0	458.0	15.März2031	175.0
STT	STATE STREET CORP	Finanzinstitute	99.852,54	0.0	9980.0	440.0	23.Apr.2032	456.0
CAH	CARDINAL HEALTH INC	Industrie	99.864,65	0.0	8161.0	1229.0	15.Juni2047	437.0
ATO	ATMOS ENERGY CORPORATION	Versorger	99.871,12	0.0	6184.0	1522.0	15.Feb.2052	285.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	99.874,96	0.0	9944.0	225.0	15.Sept.2028	363.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	99.877,24	0.0	9988.0	443.0	15.Apr.2031	438.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrie	99.893,08	0.0	9880.0	109.0	15.Juni2027	295.0
J	JACOBS SOLUTIONS INC	Industrie	99.901,10	0.0	9918.0	424.0	03.März2031	475.0
WCNCN	WASTE CONNECTIONS INC	Industrie	99.908,16	0.0	9819.0	271.0	01.Mai2029	350.0
SYK	STRYKER CORPORATION	Industrie	99.940,63	0.0	8298.0	1134.0	01.Apr.2043	410.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	99.953,60	0.0	9952.0	1349.0	01.Apr.2055	580.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	99.975,84	0.0	9903.0	762.0	15.März2036	495.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	99.997,25	0.0	9905.0	256.0	03.Feb.2029	400.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Supranational	100.017,40	0.0	9893.0	423.0	14.Jan.2031	375.0
H	HYATT HOTELS CORP	Industrie	100.048,37	0.0	9953.0	215.0	15.Sept.2028	438.0
WCNCN	WASTE CONNECTIONS INC	Industrie	100.050,46	0.0	6370.0	1505.0	15.Jan.2052	295.0
TE	TAMPA ELECTRIC COMPANY	Versorger	100.058,99	0.0	9068.0	450.0	15.März2031	240.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrie	100.071,68	0.0	9940.0	220.0	01.Sept.2028	425.0
SO	ALABAMA POWER COMPANY	Versorger	100.080,18	0.0	9949.0	128.0	01.Sept.2027	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	100.128,69	0.0	9886.0	250.0	08.Jan.2029	415.0
NVT	NVENT FINANCE SARL	Industrie	100.129,48	0.0	10284.0	559.0	15.Mai2033	565.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	100.144,66	0.0	9999.0	402.0	15.Okt.2030	438.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrie	100.156,60	0.0	9942.0	706.0	01.März2035	468.0
DVN	DEVON ENERGY CORPORATION	Industrie	100.208,16	0.0	10002.0	15.0	15.Okt.2027	525.0
OKE	ONEOK PARTNERS LP	Industrie	100.220,53	0.0	10049.0	1034.0	15.Sept.2043	620.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	100.230,98	0.0	9802.0	740.0	05.Nov.2035	460.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	100.231,05	0.0	9788.0	1286.0	01.Juni2053	575.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	100.236,75	0.0	8526.0	1252.0	01.Dez.2048	465.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	100.238,73	0.0	9481.0	1325.0	15.März2053	545.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	100.255,12	0.0	9912.0	560.0	01.Feb.2034	471.0
WAT	AUGUSTA SPINCO CORP	Industrie	100.257,63	0.0	9983.0	266.0	23.März2029	440.0
WAT	AUGUSTA SPINCO CORP	Industrie	100.259,70	0.0	9978.0	573.0	23.März2033	495.0
STOR	STORE CAPITAL LLC	Finanzinstitute	100.263,80	0.0	9973.0	168.0	15.März2028	450.0
MARGRO	MAREX GROUP PLC	Finanzinstitute	100.284,78	0.0	10017.0	429.0	21.Apr.2031	568.0
V	VISA INC	Industrie	100.285,86	0.0	9936.0	573.0	12.Feb.2033	440.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	100.323,78	0.0	7920.0	1295.0	29.Juli2049	430.0
BC	BRUNSWICK CORP	Industrie	100.331,41	0.0	9503.0	542.0	15.Sept.2032	440.0
HAS	HASBRO INC	Industrie	100.334,92	0.0	10486.0	918.0	15.März2040	635.0
UNANA	UNILEVER CAPITAL CORP	Industrie	100.337,02	0.0	9936.0	670.0	12.Aug.2034	463.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	100.338,33	0.0	7864.0	1242.0	01.Dez.2046	400.0
WAT	AUGUSTA SPINCO CORP	Industrie	100.359,87	0.0	9985.0	758.0	23.März2036	525.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Finanzinstitute	100.371,61	0.0	9965.0	1316.0	15.Sept.2055	608.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	100.421,24	0.0	10001.0	723.0	01.Okt.2035	550.0
FRSB0471	FHLMC 15YR UMBS SUPER	MBS Pass-Through	100.430,33	0.0	9567.0	330.0	01.Okt.2035	300.0
FGQ47484	FGOLD 30YR 3.5% LB200K 2017	MBS Pass-Through	99.592,65	0.0	9318.0	618.0	01.Apr.2047	350.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	99.251,69	0.0	8034.0	1283.0	01.Juni2048	413.0
SO	SOUTHERN POWER COMPANY	Versorger	99.265,20	0.0	9895.0	394.0	01.Okt.2030	425.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	99.279,22	0.0	6535.0	1411.0	01.Feb.2052	345.0
RPRX	ROYALTY PHARMA PLC	Industrie	99.287,10	0.0	9874.0	1329.0	25.Sept.2055	595.0
SNX	TD SYNNEX CORP	Industrie	99.291,22	0.0	10425.0	623.0	12.Apr.2034	610.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Versorger	99.301,13	0.0	6460.0	1423.0	01.Nov.2051	325.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Finanzinstitute	99.314,07	0.0	9880.0	391.0	15.Sept.2031	434.0
PG	PROCTER & GAMBLE CO	Industrie	99.319,26	0.0	9871.0	124.0	11.Aug.2027	285.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	99.320,37	0.0	7787.0	1523.0	15.Juni2062	430.0
CDNS	CADENCE DESIGN SYSTEMS INC	Industrie	99.345,26	0.0	9872.0	675.0	10.Sept.2034	470.0
NI	NISOURCE INC	Versorger	99.346,27	0.0	10281.0	576.0	30.Juni2033	540.0
VLO	VALERO ENERGY CORPORATION	Industrie	99.367,59	0.0	9868.0	756.0	10.März2036	515.0
ETR	ENTERGY LOUISIANA LLC	Versorger	99.369,17	0.0	9868.0	1339.0	15.März2055	580.0
PPG	PPG INDUSTRIES INC	Industrie	99.374,61	0.0	9885.0	432.0	15.März2031	438.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	99.390,15	0.0	9905.0	509.0	01.Apr.2032	455.0
DG	DOLLAR GENERAL CORP	Industrie	99.412,59	0.0	7618.0	1334.0	03.Apr.2050	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	99.432,26	0.0	9835.0	566.0	03.Feb.2033	460.0
PFE	PFIZER INC	Industrie	99.455,10	0.0	9903.0	218.0	15.Sept.2028	360.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	99.476,11	0.0	9881.0	264.0	23.Feb.2029	375.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	99.502,04	0.0	9460.0	365.0	06.Apr.2030	275.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	99.521,44	0.0	10262.0	431.0	01.Juni2031	525.0
EMR	EMERSON ELECTRIC CO	Industrie	99.524,19	0.0	9041.0	419.0	15.Okt.2030	195.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Versorger	99.524,60	0.0	9882.0	758.0	01.Apr.2036	520.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	99.529,34	0.0	9895.0	265.0	15.März2029	400.0
PG	PROCTER & GAMBLE CO	Industrie	99.538,34	0.0	9742.0	753.0	03.Nov.2035	435.0
JBS	JBS NV 144A	Industrie	99.544,75	0.0	9928.0	1299.0	10.Mai2057	640.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	99.550,73	0.0	9889.0	430.0	01.März2031	420.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Finanzinstitute	99.553,54	0.0	9941.0	435.0	15.Apr.2031	483.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	99.571,49	0.0	6040.0	1535.0	01.Juni2051	260.0
PLD	PROLOGIS LP	Finanzinstitute	99.583,96	0.0	9912.0	217.0	15.Sept.2028	388.0
FE	TOLEDO EDISON CO (THE)	Versorger	99.607,98	0.0	10789.0	789.0	15.Mai2037	615.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	99.631,11	0.0	9909.0	540.0	15.Sept.2032	455.0
TPR	TAPESTRY INC	Industrie	99.632,14	0.0	9946.0	111.0	15.Juli2027	413.0
OKE	ONEOK INC	Industrie	99.632,32	0.0	9946.0	472.0	15.Okt.2031	475.0
XEL	XCEL ENERGY INC	Versorger	99.635,05	0.0	9876.0	454.0	03.Dez.2056	575.0
ABBNVX	ABB FINANCE USA INC	Industrie	99.636,27	0.0	8851.0	1073.0	08.Mai2042	438.0
HUM	HUMANA INC	Finanzinstitute	99.639,74	0.0	10254.0	230.0	01.Dez.2028	575.0
STT	STATE STREET CORP	Finanzinstitute	99.642,87	0.0	9959.0	759.0	24.Apr.2037	509.0
OKE	ONEOK INC	Industrie	99.648,28	0.0	9949.0	316.0	15.Okt.2029	440.0
PG	PROCTER & GAMBLE CO	Industrie	99.649,46	0.0	7632.0	1426.0	25.März2050	360.0
MA	MASTERCARD INC	Industrie	99.673,40	0.0	7808.0	1263.0	21.Nov.2046	380.0
NTRCN	NUTRIEN LTD	Industrie	99.693,66	0.0	9938.0	264.0	01.Apr.2029	420.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	99.708,73	0.0	9048.0	455.0	01.Apr.2031	225.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	99.711,32	0.0	9835.0	415.0	08.Jan.2031	445.0
LM	LEGG MASON INC	Finanzinstitute	99.716,96	0.0	9811.0	1076.0	15.Jan.2044	563.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Industrie	99.722,22	0.0	9035.0	408.0	03.Sept.2030	200.0
EXC	EXELON CORPORATION	Versorger	99.729,27	0.0	10290.0	699.0	15.Juni2035	563.0
NACN	NATIONAL BANK OF CANADA MTN	Finanzinstitute	99.748,33	0.0	10298.0	240.0	18.Dez.2028	560.0
ATR	APTARGROUP INC	Industrie	99.755,11	0.0	9939.0	432.0	30.März2031	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	99.765,44	0.0	9875.0	421.0	03.Feb.2031	430.0
HST	HOST HOTELS & RESORTS LP	Finanzinstitute	99.769,56	0.0	8963.0	503.0	15.Dez.2031	290.0
D	DOMINION RESOURCES INC	Versorger	99.787,63	0.0	11081.0	815.0	15.Juni2038	700.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	99.795,00	0.0	9928.0	267.0	09.März2029	390.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	99.807,89	0.0	9868.0	427.0	29.Apr.2032	457.0
MTNA	ARCELORMITTAL SA	Industrie	99.823,29	0.0	10277.0	1262.0	17.Juni2054	635.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	99.632,80	0.0	9942.0	332.0	18.Mai2026	450.0
G2MA1089	GNMA2 30YR 2013 PRODUCTION	MBS Pass-Through	98.695,27	0.0	9190.0	691.0	20.Juni2043	300.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	98.655,56	0.0	9685.0	1334.0	01.Juli2054	555.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	98.678,86	0.0	9801.0	579.0	02.März2033	430.0
ATO	ATMOS ENERGY CORPORATION	Versorger	98.702,15	0.0	8193.0	1299.0	01.Okt.2048	430.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	98.733,15	0.0	9873.0	786.0	30.Juni2036	500.0
EXC	EXELON CORPORATION	Versorger	98.761,89	0.0	9806.0	1324.0	15.März2055	588.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	98.773,18	0.0	8929.0	484.0	16.Aug.2031	250.0
ALLE	ALLEGION US HOLDING CO INC	Industrie	98.786,59	0.0	10223.0	507.0	01.Juli2032	541.0
OC	OWENS CORNING	Industrie	98.817,61	0.0	9724.0	364.0	01.Juni2030	388.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrie	98.825,91	0.0	8504.0	632.0	31.Dez.2039	274.0
CBG	CBRE SERVICES INC	Industrie	98.828,34	0.0	9883.0	773.0	01.Juni2036	525.0
NTRCN	NUTRIEN LTD	Industrie	98.836,72	0.0	10213.0	638.0	21.Juni2034	540.0
GWW	WW GRAINGER INC	Industrie	98.842,23	0.0	9831.0	682.0	15.Sept.2034	445.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	98.847,42	0.0	7517.0	1325.0	03.Feb.2048	365.0
SO	ALABAMA POWER COMPANY	Versorger	98.848,46	0.0	7035.0	1394.0	01.Okt.2049	345.0
C	CITIGROUP INC	Finanzinstitute	98.848,66	0.0	10158.0	314.0	19.Nov.2034	559.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	98.880,24	0.0	9809.0	670.0	28.Aug.2034	475.0
SNX	TD SYNNEX CORP	Industrie	98.882,73	0.0	8931.0	481.0	09.Aug.2031	265.0
ZTS	ZOETIS INC	Industrie	98.892,09	0.0	6457.0	1436.0	15.Mai2050	300.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	98.901,92	0.0	7883.0	1283.0	01.Okt.2047	384.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	98.902,79	0.0	9843.0	430.0	22.März2031	475.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	98.917,19	0.0	8213.0	1124.0	01.Okt.2042	395.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	98.927,12	0.0	9370.0	436.0	03.März2031	338.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	98.969,97	0.0	9882.0	401.0	15.Okt.2030	415.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	98.998,38	0.0	7739.0	1231.0	15.Nov.2046	400.0
IR	INGERSOLL RAND INC	Industrie	99.000,17	0.0	10230.0	278.0	15.Juni2029	518.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrie	99.060,94	0.0	8770.0	1084.0	01.Nov.2043	480.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	99.062,47	0.0	9793.0	148.0	15.Nov.2027	250.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	99.081,85	0.0	9789.0	147.0	15.Nov.2027	263.0
DHR	DANAHER CORPORATION	Industrie	99.084,03	0.0	8564.0	1207.0	15.Sept.2045	438.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	99.101,36	0.0	8778.0	1057.0	01.Nov.2042	470.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	99.118,44	0.0	10823.0	763.0	15.Jan.2037	665.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	99.119,12	0.0	9880.0	350.0	01.Apr.2030	420.0
ETR	ENTERGY LOUISIANA LLC	Versorger	99.131,91	0.0	9317.0	456.0	01.Juni2031	305.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	99.194,91	0.0	9862.0	215.0	01.Sept.2028	363.0
TPG	TPG OPERATING GROUP II LP	Finanzinstitute	99.201,01	0.0	9766.0	733.0	15.Jan.2036	538.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	99.217,99	0.0	8825.0	1122.0	15.Mai2043	430.0
LVS	LAS VEGAS SANDS CORP	Industrie	99.220,06	0.0	10318.0	635.0	15.Aug.2034	620.0
MSFT	MICROSOFT CORPORATION	Industrie	99.220,32	0.0	8525.0	1480.0	06.Feb.2057	450.0
DALMED	DALLAS CNTY TEX HOSP DIST	Local Authority	98.715,89	0.0	9758.0	908.0	15.Aug.2044	562.0
GM	GENERAL MOTORS CO	Industrie	98.092,03	0.0	10305.0	350.0	15.Apr.2030	563.0
UPMCHS	UPMC	Industrie	98.135,89	0.0	10102.0	570.0	15.Mai2033	504.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Finanzinstitute	98.175,74	0.0	10251.0	175.0	09.März2028	613.0
GXO	GXO LOGISTICS INC	Industrie	98.193,27	0.0	10600.0	604.0	06.Mai2034	650.0
J	JACOBS SOLUTIONS INC	Industrie	98.193,69	0.0	9737.0	746.0	03.März2036	538.0
MTNA	ARCELORMITTAL SA	Industrie	98.205,57	0.0	10805.0	940.0	01.März2041	675.0
TSN	TYSON FOODS INC	Industrie	98.215,79	0.0	9249.0	1114.0	15.Aug.2044	515.0
DUK	DUKE ENERGY CAROLINES LLC	Versorger	98.217,95	0.0	10890.0	532.0	15.Okt.2032	645.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzinstitute	98.263,18	0.0	10077.0	139.0	15.Nov.2027	588.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	98.266,64	0.0	9827.0	778.0	29.Apr.2036	488.0
CTRA	COTERRA ENERGY INC	Industrie	98.281,20	0.0	10279.0	625.0	15.März2034	560.0
AZO	AUTOZONE INC	Industrie	98.281,48	0.0	9818.0	272.0	18.Apr.2029	375.0
LVS	LAS VEGAS SANDS CORP	Industrie	98.281,53	0.0	10138.0	192.0	15.Juni2028	563.0
CAH	CARDINAL HEALTH INC	Industrie	98.284,93	0.0	10235.0	620.0	15.Feb.2034	545.0
AHSCRP	AHS HOSP CORP	Industrie	98.298,14	0.0	9288.0	1155.0	01.Juli2045	502.0
UPMCHS	UPMC	Industrie	98.301,61	0.0	9587.0	1049.0	15.Mai2043	538.0
SJM	J M SMUCKER CO	Industrie	98.329,07	0.0	9314.0	722.0	15.März2035	425.0
ATO	ATMOS ENERGY CORPORATION	Versorger	98.339,95	0.0	6984.0	1400.0	15.Sept.2049	338.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	98.373,16	0.0	9684.0	559.0	15.Dez.2032	415.0
ATO	ATMOS ENERGY CORPORATION	Versorger	98.380,62	0.0	10650.0	1287.0	15.Nov.2053	620.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	98.396,76	0.0	10275.0	561.0	01.März2033	520.0
UNP	UNION PACIFIC CORPORATION	Industrie	98.400,26	0.0	7803.0	1130.0	14.Feb.2042	338.0
REXR	REXFORD INDUSTRIAL REALTY LP	Finanzinstitute	98.409,15	0.0	8860.0	426.0	01.Dez.2030	213.0
DUK	DUKE ENERGY OHIO INC	Versorger	98.416,90	0.0	10164.0	701.0	15.Juni2035	530.0
PG	PROCTER & GAMBLE CO	Industrie	98.435,37	0.0	10820.0	656.0	15.Aug.2034	580.0
MGCN	MAGNA INTERNATIONAL INC	Industrie	98.443,29	0.0	10306.0	562.0	21.März2033	550.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	98.508,11	0.0	9779.0	772.0	02.März2036	460.0
HLEND	HPS CORPORATE LENDING FUND	Finanzinstitute	98.519,36	0.0	10205.0	244.0	30.Jan.2029	675.0
DINO	HF SINCLAIR CORP	Industrie	98.550,38	0.0	9821.0	391.0	01.Okt.2030	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	98.566,64	0.0	9759.0	1280.0	01.März2055	615.0
ES	NSTAR ELECTRIC CO	Versorger	98.582,52	0.0	8387.0	1348.0	01.Juni2052	455.0
EIX	EDISON INTERNATIONAL	Versorger	98.584,03	0.0	9776.0	427.0	15.März2031	480.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	98.584,78	0.0	9742.0	752.0	03.Feb.2036	495.0
ES	EVERSOURCE ENERGY	Versorger	98.623,44	0.0	10018.0	109.0	01.Juli2027	460.0
BROWNU	BROWN UNIVERSITY	Industrie	98.634,98	0.0	6529.0	1487.0	01.Sept.2050	292.0
CHITRN	CHICAGO ILL TRANSIT AUTH	Local Authority	98.215,68	0.0	11147.0	632.0	01.Dez.2040	690.0
EOG	EOG RESOURCES INC	Industrie	97.457,75	0.0	9252.0	729.0	01.Apr.2035	390.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	97.462,00	0.0	9246.0	359.0	01.März2030	230.0
AVGO	BROADCOM INC	Industrie	97.464,37	0.0	10111.0	109.0	12.Juli2027	505.0
HCA	HCA INC	Industrie	97.479,93	0.0	8424.0	1068.0	15.März2042	438.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	97.515,06	0.0	7741.0	1252.0	01.März2046	380.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	97.534,21	0.0	9705.0	685.0	18.Sept.2034	438.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	97.568,09	0.0	7759.0	1247.0	15.März2046	388.0
DTE	DTE ELECTRIC COMPANY	Versorger	97.574,29	0.0	7743.0	1331.0	01.März2049	395.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	97.595,75	0.0	10250.0	316.0	11.Okt.2029	485.0
DUK	DUKE ENERGY INDIANA LLC	Versorger	97.598,22	0.0	7638.0	1243.0	15.Mai2046	375.0
JNPR	JUNIPER NETWORKS INC	Industrie	97.602,79	0.0	8796.0	429.0	10.Dez.2030	200.0
NEM	NEWMONT CORPORATION	Industrie	97.610,79	0.0	7942.0	1319.0	13.Mai2050	420.0
KD	KYNDRYL HOLDINGS INC	Industrie	97.622,42	0.0	8478.0	491.0	15.Okt.2031	315.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	97.638,00	0.0	7941.0	1248.0	04.Mai2047	405.0
HCA	HCA INC	Industrie	97.670,70	0.0	10198.0	340.0	01.März2030	525.0
BWA	BORGWARNER INC	Industrie	97.685,21	0.0	10173.0	653.0	15.Aug.2034	540.0
SO	ALABAMA POWER COMPANY	Versorger	97.696,33	0.0	10590.0	589.0	15.Nov.2033	585.0
MSCI	MSCI INC	Industrie	97.700,64	0.0	9709.0	756.0	15.März2036	515.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	97.703,63	0.0	10007.0	268.0	01.Mai2079	565.0
NTAP	NETAPP INC	Industrie	97.712,28	0.0	10221.0	686.0	17.März2035	570.0
KRC	KILROY REALTY LP	Finanzinstitute	97.716,78	0.0	9750.0	714.0	15.Okt.2035	588.0
DTE	DTE ELECTRIC COMPANY	Versorger	97.726,28	0.0	9679.0	1375.0	01.März2056	555.0
ENBCN	ENBRIDGE INC	Industrie	97.731,92	0.0	10113.0	364.0	20.Juni2030	490.0
PH	PARKER HANNIFIN CORPORATION	Industrie	97.737,96	0.0	8080.0	1264.0	01.März2047	410.0
MHK	MOHAWK INDUSTRIES INC	Industrie	97.765,59	0.0	9612.0	362.0	15.Mai2030	363.0
LDOS	LEIDOS INC	Industrie	97.777,59	0.0	9700.0	760.0	15.März2036	500.0
CBG	CBRE SERVICES INC	Industrie	97.811,67	0.0	10255.0	264.0	01.Apr.2029	550.0
DUK	DUKE ENERGY INDIANA LLC	Versorger	97.830,26	0.0	6094.0	1484.0	01.Apr.2050	275.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	97.835,74	0.0	6976.0	1439.0	15.Apr.2051	345.0
JNJ	JOHNSON & JOHNSON	Industrie	97.836,11	0.0	5397.0	1788.0	01.Sept.2060	245.0
MAYOCL	MAYO CLINIC	Industrie	97.837,18	0.0	7966.0	1352.0	15.Nov.2052	413.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	97.850,96	0.0	9744.0	987.0	30.Sept.2040	525.0
BGC	BGC GROUP INC	Finanzinstitute	97.854,72	0.0	10256.0	344.0	02.Apr.2030	615.0
T	AT&T INC	Industrie	97.864,17	0.0	9234.0	1163.0	01.März2047	545.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	97.876,51	0.0	10234.0	221.0	11.Sept.2028	525.0
TSN	TYSON FOODS INC	Industrie	97.936,01	0.0	10245.0	259.0	15.März2029	540.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	97.976,16	0.0	9719.0	538.0	22.Aug.2032	430.0
AES	DAYTON POWER AND LIGHT CO	Versorger	97.993,26	0.0	7510.0	1311.0	15.Juni2049	395.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	98.022,82	0.0	9259.0	1270.0	05.Sept.2049	517.0
HUM	HUMANA INC	Finanzinstitute	98.045,25	0.0	8489.0	1116.0	01.Okt.2044	495.0
AMT	AMERICAN TOWER CORPORATION	Industrie	96.871,50	0.0	9639.0	510.0	15.März2032	405.0
MCD	MCDONALDS CORPORATION MTN	Industrie	96.871,88	0.0	10392.0	894.0	01.Feb.2039	570.0
EXC	PECO ENERGY CO	Versorger	96.924,90	0.0	7692.0	1305.0	01.März2048	390.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	96.940,30	0.0	10115.0	256.0	20.Feb.2029	475.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	96.978,95	0.0	9175.0	1351.0	15.März2053	513.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	97.000,52	0.0	9621.0	1381.0	15.März2056	550.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	97.001,20	0.0	10476.0	222.0	17.Nov.2028	675.0
MGCN	MAGNA INTERNATIONAL INC	Industrie	97.004,79	0.0	10149.0	260.0	14.März2029	505.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	97.005,28	0.0	10051.0	729.0	15.Jan.2036	560.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	97.035,14	0.0	7018.0	1383.0	01.Mai2050	345.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	97.047,60	0.0	10080.0	372.0	15.Juli2030	475.0
ETR	ENTERGY LOUISIANA LLC	Versorger	97.068,86	0.0	9103.0	823.0	15.Jan.2045	495.0
VLO	VALERO ENERGY CORPORATION	Industrie	97.077,07	0.0	7304.0	1362.0	01.Juni2052	400.0
AL	AIR LEASE CORPORATION MTN	Finanzinstitute	97.113,40	0.0	10074.0	443.0	15.Juli2031	520.0
GWW	WW GRAINGER INC	Industrie	97.119,73	0.0	8255.0	1248.0	15.Mai2047	420.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	97.136,31	0.0	6688.0	1447.0	15.Apr.2050	315.0
BWA	BORGWARNER INC	Industrie	97.146,53	0.0	10126.0	296.0	15.Aug.2029	495.0
WAUNIV	The Washington University	Industrie	97.181,36	0.0	7186.0	1514.0	15.Apr.2054	352.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	97.189,18	0.0	9623.0	871.0	01.Mai2038	510.0
BRKHEC	PACIFICORP	Versorger	97.210,66	0.0	10129.0	253.0	15.Feb.2029	510.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	97.284,73	0.0	10372.0	554.0	01.März2033	563.0
NTRCN	NUTRIEN LTD	Industrie	97.296,76	0.0	9217.0	717.0	15.März2035	413.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	97.326,77	0.0	10184.0	635.0	15.März2034	510.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Industrie	97.329,18	0.0	5843.0	1526.0	01.Okt.2051	270.0
KEY	KEYCORP MTN	Finanzinstitute	97.331,83	0.0	9818.0	92.0	06.Apr.2027	225.0
VTR	VENTAS REALTY LP	Finanzinstitute	97.369,86	0.0	10034.0	390.0	15.Nov.2030	475.0
WM	WASTE MANAGEMENT INC	Industrie	97.372,51	0.0	10092.0	108.0	03.Juli2027	495.0
OTIS	OTIS WORLDWIDE CORP	Industrie	97.375,28	0.0	6887.0	1403.0	15.Feb.2050	336.0
ABT	ABBOTT LABORATORIES	Industrie	97.401,15	0.0	10777.0	902.0	01.Apr.2039	600.0
TRGP	TARGA RESOURCES CORP	Industrie	97.401,28	0.0	10084.0	106.0	01.Juli2027	520.0
ETR	ENTERGY TEXAS INC	Versorger	97.421,90	0.0	8797.0	1333.0	15.Sept.2052	500.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	97.455,87	0.0	9225.0	352.0	06.Feb.2030	250.0
CATMED	COMMONSPIRIT HEALTH	Industrie	96.282,47	0.0	9402.0	1315.0	01.Dez.2054	555.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Finanzinstitute	96.308,98	0.0	9931.0	397.0	15.Nov.2030	465.0
APO	APOLLO GLOBAL MANAGEMENT INC	Finanzinstitute	96.319,33	0.0	9920.0	410.0	15.Jan.2031	460.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Versorger	96.356,77	0.0	9997.0	683.0	15.Jan.2035	510.0
SO	ALABAMA POWER COMPANY	Versorger	96.387,08	0.0	10615.0	891.0	01.März2039	600.0
KFW	KFW	Agency	96.399,71	0.0	10014.0	112.0	28.Juni2027	400.0
KMPR	KEMPER CORP	Finanzinstitute	96.402,75	0.0	9113.0	509.0	23.Feb.2032	380.0
CRM	SALESFORCE INC	Industrie	96.408,70	0.0	5584.0	1588.0	15.Juli2061	305.0
DHR	DANAHER CORPORATION	Industrie	96.429,04	0.0	6007.0	1531.0	01.Okt.2050	260.0
KEY	KEYCORP MTN	Finanzinstitute	96.461,92	0.0	10120.0	350.0	04.Apr.2031	512.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	96.464,69	0.0	8662.0	1078.0	01.Aug.2042	445.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Finanzinstitute	96.475,24	0.0	8747.0	455.0	15.März2031	200.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrie	96.527,50	0.0	6024.0	1556.0	15.Okt.2050	252.0
O	REALTY INCOME CORPORATION	Finanzinstitute	96.547,03	0.0	9540.0	333.0	15.Dez.2029	310.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	96.586,27	0.0	11074.0	809.0	15.Nov.2037	638.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	96.598,33	0.0	6875.0	1448.0	01.Apr.2051	335.0
BRKHEC	PACIFICORP	Versorger	96.617,80	0.0	10554.0	840.0	15.Juli2038	635.0
BRKHEC	NEVADA POWER COMPANY	Versorger	96.646,25	0.0	10102.0	1310.0	15.März2054	600.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	96.653,09	0.0	9528.0	1320.0	03.Feb.2056	580.0
AZO	AUTOZONE INC	Industrie	96.684,59	0.0	8742.0	443.0	15.Jan.2031	165.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	96.689,24	0.0	6335.0	1482.0	15.Dez.2051	300.0
MMM	3M CO	Industrie	96.718,67	0.0	10119.0	698.0	15.März2035	515.0
DUK	DUKE ENERGY OHIO INC	Versorger	96.732,98	0.0	9126.0	382.0	01.Juni2030	213.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	96.741,24	0.0	6517.0	1405.0	01.Mai2050	315.0
JNJ	JOHNSON & JOHNSON	Industrie	96.748,13	0.0	8698.0	920.0	15.Jan.2038	340.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	96.754,89	0.0	10553.0	203.0	15.Juli2028	690.0
FNAS7387	FNMA 30YR	MBS Pass-Through	96.444,92	0.0	9302.0	608.0	01.Juni2046	350.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	95.709,60	0.0	9035.0	513.0	22.Jan.2032	300.0
ETR	ENTERGY ARKANSAS LLC	Versorger	95.724,53	0.0	9841.0	1308.0	01.Juni2054	575.0
ECL	ECOLAB INC	Industrie	95.742,78	0.0	8672.0	451.0	30.Jan.2031	130.0
UNP	UNION PACIFIC CORPORATION	Industrie	95.760,45	0.0	8980.0	1475.0	20.Jan.2063	515.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	95.767,49	0.0	7819.0	1263.0	01.Juni2047	395.0
DCP	DCP MIDSTREAM OPERATING LP	Industrie	95.781,32	0.0	9536.0	1082.0	01.Apr.2044	560.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	95.793,82	0.0	8637.0	996.0	01.Sept.2040	450.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	95.800,10	0.0	10026.0	263.0	10.März2029	440.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	95.843,73	0.0	9064.0	520.0	26.Jan.2032	250.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	95.847,64	0.0	9897.0	225.0	01.Nov.2028	390.0
NKE	NIKE INC	Industrie	95.857,43	0.0	7208.0	1289.0	01.Nov.2046	338.0
AZO	AUTOZONE INC	Industrie	95.859,65	0.0	9937.0	101.0	01.Juni2027	375.0
WELL	WELLTOWER OP LLC	Finanzinstitute	95.870,53	0.0	9052.0	514.0	15.Jan.2032	275.0
AEP	APPALACHIAN POWER CO	Versorger	95.892,49	0.0	7138.0	1345.0	01.Mai2050	370.0
ECL	ECOLAB INC	Industrie	95.922,64	0.0	10159.0	342.0	24.März2030	480.0
BX	BLACKSTONE REG FINANCE CO LLC	Finanzinstitute	95.924,95	0.0	9900.0	674.0	06.Dez.2034	500.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	95.932,56	0.0	9994.0	121.0	04.Aug.2028	444.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	95.940,60	0.0	8715.0	425.0	23.Sept.2030	75.0
DD	DUPONT DE NEMOURS INC	Industrie	95.990,09	0.0	9354.0	1198.0	15.Nov.2048	542.0
SSMHLT	SSM HEALTH CARE CORP	Industrie	95.998,79	0.0	9949.0	100.0	01.Juni2027	382.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	96.023,00	0.0	9924.0	404.0	19.Nov.2030	415.0
SUI	SUN COMMUNITIES OPERATING LP	Finanzinstitute	96.031,83	0.0	9588.0	516.0	15.Apr.2032	420.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	96.039,55	0.0	9965.0	554.0	11.Jan.2033	485.0
PFE	PFIZER INC	Industrie	96.080,26	0.0	9869.0	1356.0	15.Nov.2055	560.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	96.085,09	0.0	8186.0	1188.0	01.Juni2045	415.0
MPC	MARATHON PETROLEUM CORP	Industrie	96.087,82	0.0	7974.0	1245.0	01.Apr.2048	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	96.127,81	0.0	7265.0	1062.0	15.Mai2040	285.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	96.147,26	0.0	10031.0	570.0	16.Feb.2033	450.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	96.156,37	0.0	9558.0	1320.0	20.Sept.2052	545.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrie	96.166,10	0.0	10045.0	125.0	01.Sept.2027	491.0
PSX	PHILLIPS 66 CO	Industrie	96.195,83	0.0	9411.0	1296.0	15.Juni2054	565.0
CORNLU	CORNELL UNIVERSITY	Industrie	96.200,86	0.0	9952.0	716.0	15.Juni2035	473.0
ENBCN	ENBRIDGE INC NC5.5	Industrie	96.221,55	0.0	10603.0	318.0	15.März2055	738.0
MOS	MOSAIC CO/THE	Industrie	96.245,72	0.0	9948.0	140.0	15.Nov.2027	405.0
PLD	PROLOGIS LP	Finanzinstitute	96.259,33	0.0	10027.0	245.0	01.Feb.2029	438.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	95.083,13	0.0	11002.0	821.0	15.Jan.2038	645.0
ET	ENERGY TRANSFER LP	Industrie	95.095,47	0.0	9995.0	82.0	15.Apr.2027	420.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	95.173,68	0.0	9500.0	1008.0	15.Okt.2040	488.0
NUE	NUCOR CORPORATION	Industrie	95.175,57	0.0	7585.0	1432.0	01.Apr.2052	385.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrie	95.185,17	0.0	9482.0	513.0	25.März2032	400.0
BWP	BOARDWALK PIPELINES LP	Industrie	95.222,99	0.0	9914.0	743.0	15.Feb.2036	538.0
HSY	HERSHEY COMPANY THE	Industrie	95.235,47	0.0	9413.0	330.0	15.Nov.2029	245.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	95.246,38	0.0	7467.0	1290.0	01.Dez.2047	375.0
HSY	HERSHEY COMPANY THE	Industrie	95.251,25	0.0	9002.0	386.0	01.Juni2030	170.0
GWW	WW GRAINGER INC	Industrie	95.255,22	0.0	7768.0	1250.0	15.Mai2046	375.0
UPS	UNITED PARCEL SERVICE INC	Industrie	95.270,15	0.0	7175.0	1287.0	15.Nov.2046	340.0
STZ	CONSTELLATION BRANDS INC	Industrie	95.279,75	0.0	9387.0	365.0	01.Mai2030	288.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	95.307,92	0.0	7546.0	1160.0	01.Aug.2042	325.0
BKH	BLACK HILLS CORPORATION	Versorger	95.325,17	0.0	9923.0	418.0	31.Jan.2031	455.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	95.342,64	0.0	6538.0	1421.0	15.Sept.2049	310.0
MAS	MASCO CORP	Industrie	95.344,06	0.0	9878.0	144.0	15.Nov.2027	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	95.370,35	0.0	9414.0	1312.0	10.Feb.2055	570.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	95.394,61	0.0	6226.0	1476.0	15.Nov.2051	295.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Versorger	95.433,09	0.0	9914.0	978.0	01.Feb.2041	545.0
DUK	DUKE ENERGY CORP	Versorger	95.442,16	0.0	9995.0	175.0	15.März2028	430.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	95.495,22	0.0	9956.0	663.0	19.Aug.2034	500.0
PCP	PRECISION CASTPARTS CORP	Industrie	95.514,16	0.0	8521.0	1181.0	15.Juni2045	438.0
UAL	UNITED AIRLINES INC	Industrie	95.526,24	0.0	10046.0	553.0	15.Aug.2038	588.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	95.527,19	0.0	8674.0	657.0	15.Okt.2033	275.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	95.533,37	0.0	5899.0	1544.0	15.Jan.2051	250.0
FTV	FORTIVE CORP	Industrie	95.567,61	0.0	8151.0	1206.0	15.Juni2046	430.0
UNP	UNION PACIFIC CORPORATION	Industrie	95.592,23	0.0	6805.0	1644.0	06.Apr.2071	380.0
O	REALTY INCOME CORPORATION	Finanzinstitute	95.615,81	0.0	10046.0	707.0	15.Apr.2035	513.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	95.620,24	0.0	6940.0	1361.0	01.Dez.2049	350.0
ES	NSTAR ELECTRIC CO	Versorger	95.629,24	0.0	9829.0	352.0	01.Apr.2030	395.0
BRKHEC	PACIFICORP	Versorger	95.643,16	0.0	7567.0	1314.0	15.Feb.2050	415.0
HIS	HAWAII ST	Local Authority	95.139,15	0.0	10015.0	433.0	01.Apr.2031	421.0
O	REALTY INCOME CORPORATION	Finanzinstitute	94.551,68	0.0	9390.0	434.0	15.Feb.2031	320.0
COR	CENCORA INC	Industrie	94.558,73	0.0	9871.0	258.0	13.Feb.2029	395.0
EMACN	EMERA US FINANCE LP	Versorger	94.572,63	0.0	8909.0	466.0	15.Juni2031	264.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	94.593,58	0.0	7820.0	1330.0	01.März2049	399.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	94.629,71	0.0	8213.0	1304.0	15.Okt.2048	430.0
AVB	AVALONBAY COMMUNITIES INC	Finanzinstitute	94.633,01	0.0	10307.0	605.0	07.Dez.2033	530.0
AON	AON CORP	Finanzinstitute	94.777,90	0.0	9858.0	104.0	28.Mai2027	285.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	94.803,69	0.0	8918.0	1118.0	01.Aug.2043	460.0
AAL	AMER AIRLINE 16-2 AA PTT	Industrie	94.809,48	0.0	9712.0	183.0	15.Dez.2029	320.0
TJX	TJX COMPANIES INC	Industrie	94.814,92	0.0	9429.0	198.0	15.Mai2028	115.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	94.889,22	0.0	9402.0	342.0	15.Jan.2030	305.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Industrie	94.894,74	0.0	9850.0	558.0	15.Feb.2033	515.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzinstitute	94.897,30	0.0	10322.0	237.0	15.Jan.2029	775.0
RPRX	ROYALTY PHARMA PLC	Industrie	94.931,23	0.0	9945.0	730.0	25.Sept.2035	520.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	94.974,97	0.0	9911.0	206.0	03.Aug.2028	365.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	94.982,93	0.0	9891.0	424.0	15.Jan.2031	375.0
QHEL	HYDRO-QUEBEC	Local Authority	95.003,01	0.0	11842.0	338.0	15.Apr.2030	938.0
ES	NSTAR ELECTRIC CO	Versorger	95.009,38	0.0	9935.0	951.0	15.März2040	550.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	95.014,50	0.0	9890.0	564.0	01.Feb.2033	460.0
DRI	DARDEN RESTAURANTS INC	Industrie	95.041,84	0.0	9988.0	315.0	15.Okt.2029	455.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	95.066,59	0.0	9989.0	543.0	15.Okt.2032	505.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	93.907,24	0.0	8940.0	460.0	23.Apr.2032	231.0
DUK	DUKE ENERGY INDIANA INC	Versorger	93.915,54	0.0	10920.0	855.0	15.Aug.2038	635.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	93.962,41	0.0	10401.0	389.0	04.Okt.2030	585.0
ARW	ARROW ELECTRONICS INC	Industrie	93.994,92	0.0	8892.0	519.0	15.Feb.2032	295.0
KPERM	KAISER FOUNDATION HOSPITALS	Industrie	93.997,06	0.0	9363.0	1066.0	01.Apr.2042	488.0
DTE	DTE ELECTRIC COMPANY	Versorger	94.057,29	0.0	9819.0	763.0	01.März2036	485.0
DE	DEERE FUNDING CANADA CORP	Industrie	94.101,04	0.0	9883.0	399.0	09.Okt.2030	415.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	94.122,76	0.0	8112.0	1122.0	21.Aug.2042	388.0
VOD	VODAFONE GROUP PLC	Industrie	94.143,54	0.0	8475.0	1108.0	19.Feb.2043	438.0
KR	KROGER CO	Industrie	94.150,15	0.0	8426.0	1230.0	15.Jan.2048	465.0
NI	NISOURCE INC	Versorger	94.170,31	0.0	10244.0	963.0	15.Juni2041	595.0
STZ	CONSTELLATION BRANDS INC	Industrie	94.179,78	0.0	8273.0	1208.0	09.Mai2047	450.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	94.180,95	0.0	10344.0	961.0	15.Feb.2041	595.0
ETR	ENTERGY LOUISIANA LLC	Versorger	94.187,15	0.0	9865.0	128.0	01.Sept.2027	312.0
TE	TAMPA ELECTRIC COMPANY	Versorger	94.188,99	0.0	8366.0	1134.0	15.Mai2044	435.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	94.223,42	0.0	6008.0	1448.0	01.Feb.2051	295.0
BSX	BOSTON SCIENTIFIC CORPORATION	Industrie	94.232,81	0.0	9351.0	934.0	01.März2039	455.0
AEE	UNION ELECTRIC CO	Versorger	94.262,83	0.0	7825.0	1305.0	01.Apr.2048	400.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	94.317,65	0.0	10446.0	816.0	09.Okt.2037	630.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	94.328,10	0.0	10405.0	558.0	08.März2033	550.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrie	94.328,77	0.0	10934.0	857.0	01.Feb.2039	675.0
A	AGILENT TECHNOLOGIES INC	Industrie	94.345,70	0.0	9866.0	674.0	09.Sept.2034	475.0
WMB	WILLIAMS COMPANIES INC	Industrie	94.374,50	0.0	8848.0	1131.0	15.Jan.2045	490.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	94.407,33	0.0	9884.0	432.0	12.März2031	420.0
QUEENH	QUEENS HEALTH SYSTEMS	Industrie	94.412,30	0.0	8835.0	1346.0	01.Juli2052	481.0
HD	HOME DEPOT INC	Industrie	94.448,09	0.0	9895.0	395.0	15.Sept.2030	395.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrie	93.293,33	0.0	10213.0	327.0	15.Jan.2030	535.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	93.359,52	0.0	9826.0	710.0	27.Apr.2035	485.0
STZ	CONSTELLATION BRANDS INC	Industrie	93.361,65	0.0	9098.0	1204.0	15.Nov.2048	525.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrie	93.446,69	0.0	7947.0	1213.0	01.Juni2047	438.0
DCP	DCP MIDSTREAM OPERATING LP	Industrie	93.492,09	0.0	10156.0	262.0	15.Mai2029	513.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	93.496,19	0.0	10770.0	743.0	15.Juni2036	620.0
T	AT&T INC	Industrie	93.511,71	0.0	10869.0	868.0	15.Feb.2039	655.0
OKE	ONEOK INC	Industrie	93.532,38	0.0	7132.0	1319.0	01.März2050	395.0
MOS	MOSAIC CO/THE	Industrie	93.544,34	0.0	10147.0	589.0	15.Nov.2033	545.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	93.590,17	0.0	10883.0	809.0	15.Aug.2037	630.0
APO	APOLLO GLOBAL MANAGEMENT INC	Finanzinstitute	93.595,17	0.0	10723.0	579.0	15.Nov.2033	638.0
SYK	STRYKER CORPORATION	Industrie	93.598,61	0.0	9792.0	677.0	11.Sept.2034	463.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	93.616,39	0.0	9349.0	525.0	15.Apr.2032	363.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	93.661,79	0.0	9783.0	1345.0	08.Sept.2053	550.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrie	93.692,52	0.0	9797.0	963.0	15.Sept.2040	550.0
PSD	PUGET ENERGY INC	Versorger	93.709,05	0.0	9713.0	366.0	15.Juni2030	410.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Industrie	93.721,58	0.0	7110.0	1371.0	15.Juli2049	349.0
IP	INTERNATIONAL PAPER CO	Industrie	93.744,72	0.0	9808.0	727.0	15.Sept.2035	500.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	93.785,74	0.0	6648.0	1422.0	01.März2050	320.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	93.788,94	0.0	8317.0	1326.0	15.Mai2052	463.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	93.790,32	0.0	8341.0	1345.0	01.Juni2052	455.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Finanzinstitute	93.834,13	0.0	10353.0	214.0	15.Sept.2028	613.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	92.702,26	0.0	10117.0	580.0	15.Juni2033	495.0
TDY	TELEDYNE FLIR LLC	Industrie	92.721,37	0.0	9212.0	394.0	01.Aug.2030	250.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	92.769,18	0.0	9696.0	501.0	01.März2032	440.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	92.773,49	0.0	9946.0	262.0	03.Mai2029	511.0
DG	DOLLAR GENERAL CORP	Industrie	92.823,65	0.0	10151.0	198.0	05.Juli2028	520.0
KR	KROGER CO	Industrie	92.842,23	0.0	8793.0	442.0	15.Jan.2031	170.0
ADBE	ADOBE INC	Industrie	92.879,12	0.0	10171.0	680.0	17.Jan.2035	530.0
TAISEM	TSMC ARIZONA CORP	Industrie	92.882,70	0.0	9281.0	1439.0	22.Apr.2052	450.0
NNN	NNN REIT INC	Finanzinstitute	92.898,12	0.0	10302.0	601.0	15.Okt.2033	560.0
TXN	TEXAS INSTRUMENTS INC	Industrie	92.915,31	0.0	8826.0	500.0	15.Sept.2031	190.0
CSX	CSX CORP	Industrie	92.917,75	0.0	8780.0	1114.0	01.März2043	440.0
SO	ALABAMA POWER COMPANY	Versorger	92.922,32	0.0	8309.0	1202.0	02.Jan.2046	430.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	92.969,14	0.0	5760.0	1522.0	15.Aug.2050	250.0
NUE	NUCOR CORPORATION	Industrie	92.974,39	0.0	9274.0	528.0	01.Apr.2032	313.0
AN	AUTONATION INC	Industrie	92.978,16	0.0	8797.0	481.0	01.Aug.2031	240.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	92.978,63	0.0	9478.0	1193.0	23.Okt.2055	683.0
DUK	DUKE ENERGY OHIO INC	Versorger	93.011,72	0.0	7984.0	1286.0	01.Feb.2049	430.0
VICI	VICI PROPERTIES LP	Industrie	93.023,65	0.0	9746.0	1274.0	01.Apr.2054	613.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	93.027,47	0.0	10710.0	523.0	15.Dez.2032	635.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	93.027,57	0.0	10315.0	223.0	15.Okt.2028	588.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	93.032,28	0.0	10224.0	413.0	07.Feb.2031	500.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	93.143,25	0.0	8227.0	1312.0	15.Apr.2049	435.0
AEP	APPALACHIAN POWER CO	Versorger	93.202,48	0.0	10313.0	629.0	01.Apr.2034	565.0
OKE	ONEOK INC	Industrie	93.224,31	0.0	7718.0	1214.0	15.Sept.2046	425.0
FNAB7074	FNMA 30YR	MBS Pass-Through	92.951,65	0.0	9186.0	543.0	01.Nov.2042	300.0
TVA	TENNESSEE VALLEY AUTHORITY	Agency	92.379,48	0.0	8269.0	1169.0	15.Dez.2042	350.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	92.094,25	0.0	11143.0	409.0	01.Mai2031	750.0
GATX	GATX CORPORATION	Finanzinstitute	92.114,62	0.0	10170.0	595.0	15.Sept.2033	545.0
GPC	GENUINE PARTS CO	Industrie	92.129,76	0.0	8682.0	420.0	01.Nov.2030	188.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	92.169,13	0.0	8204.0	1226.0	30.Nov.2046	425.0
TXN	TEXAS INSTRUMENTS INC	Industrie	92.175,44	0.0	10139.0	253.0	08.Feb.2029	460.0
AFG	AMERICAN FINANCIAL GROUP INC	Finanzinstitute	92.203,57	0.0	10207.0	341.0	02.Apr.2030	525.0
AEE	AMEREN ILLINOIS CO	Versorger	92.211,19	0.0	8111.0	1230.0	15.März2046	415.0
PIEDGA	PIEDMONT HEALTHCARE INC	Industrie	92.213,44	0.0	8716.0	520.0	01.Jan.2032	204.0
ADI	ANALOG DEVICES INC	Industrie	92.221,84	0.0	10209.0	641.0	01.Apr.2034	505.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	92.253,73	0.0	10120.0	617.0	01.Feb.2034	540.0
PTEN	PATTERSON-UTI ENERGY INC.	Industrie	92.274,96	0.0	10020.0	307.0	15.Nov.2029	515.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	92.313,52	0.0	10252.0	276.0	24.Apr.2029	490.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	92.314,77	0.0	10175.0	261.0	27.Feb.2029	485.0
OKE	ONEOK INC	Industrie	92.347,84	0.0	8278.0	1228.0	01.Feb.2049	485.0
CUZ	COUSINS PROPERTIES LP	Finanzinstitute	92.381,93	0.0	10221.0	655.0	01.Okt.2034	588.0
PEP	PEPSICO INC	Industrie	92.403,08	0.0	8706.0	1385.0	15.Feb.2053	465.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	92.419,24	0.0	9207.0	360.0	01.März2030	220.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	92.423,24	0.0	10226.0	694.0	01.Apr.2035	575.0
T	AT&T INC	Industrie	92.456,59	0.0	8628.0	1107.0	15.Juni2044	480.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	92.489,03	0.0	11258.0	726.0	15.Mai2036	670.0
AON	AON CORP	Finanzinstitute	92.508,44	0.0	8773.0	492.0	23.Aug.2031	205.0
DVN	DEVON ENERGY CORPORATION	Industrie	92.538,16	0.0	11539.0	484.0	15.Apr.2032	795.0
EXC	PECO ENERGY CO	Versorger	92.552,82	0.0	10103.0	581.0	15.Juni2033	490.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	92.562,97	0.0	7535.0	1333.0	15.Mai2050	395.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	92.606,11	0.0	9160.0	1163.0	15.Aug.2045	495.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	92.612,93	0.0	7870.0	1280.0	15.Mai2048	405.0
CHD	CHURCH & DWIGHT CO INC	Industrie	92.647,12	0.0	9080.0	1329.0	15.Juni2052	500.0
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	92.417,98	0.0	9116.0	607.0	01.Dez.2034	308.0
FNBD1205	FNMA 30YR	MBS Pass-Through	92.508,60	0.0	9584.0	545.0	01.Juni2046	400.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrie	91.523,95	0.0	8670.0	1138.0	18.März2043	420.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	91.533,85	0.0	10604.0	583.0	15.Juli2033	575.0
F	FORD MOTOR COMPANY	Industrie	91.541,91	0.0	11427.0	320.0	22.Apr.2030	963.0
SW	WESTROCK MWV LLC	Industrie	91.556,50	0.0	11210.0	318.0	15.Jan.2030	820.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	91.565,52	0.0	10011.0	188.0	15.Juni2028	440.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	91.574,95	0.0	10113.0	666.0	15.Sept.2034	520.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	91.586,56	0.0	6496.0	1473.0	01.März2050	290.0
ETR	ENTERGY MISSISSIPPI LLC	Versorger	91.635,46	0.0	7479.0	1322.0	01.Juni2049	385.0
PEP	PEPSICO INC	Industrie	91.637,54	0.0	10082.0	164.0	07.Feb.2028	445.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	91.649,20	0.0	8564.0	1175.0	15.Juni2045	445.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	91.662,63	0.0	8640.0	1194.0	15.Aug.2045	445.0
ADBE	ADOBE INC	Industrie	91.694,26	0.0	10156.0	267.0	04.Apr.2029	480.0
EXC	EXELON CORPORATION	Versorger	91.697,42	0.0	10127.0	172.0	15.März2028	515.0
DOV	DOVER CORP	Industrie	91.709,05	0.0	9511.0	323.0	04.Nov.2029	295.0
OKE	ONEOK INC	Industrie	91.800,45	0.0	8599.0	1188.0	13.Juli2047	495.0
ECL	ECOLAB INC	Industrie	91.809,14	0.0	10122.0	731.0	01.Sept.2035	500.0
ETR	ENTERGY LOUISIANA LLC	Versorger	91.813,32	0.0	7537.0	1109.0	15.Juni2041	310.0
ATO	ATMOS ENERGY CORPORATION	Versorger	91.849,49	0.0	7938.0	1320.0	15.März2049	413.0
YAHEAL	Yale New Haven Health	Industrie	91.882,97	0.0	5847.0	1514.0	01.Juli2050	250.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	91.883,34	0.0	10527.0	521.0	01.Nov.2032	575.0
DAL	DELTA AIR LINES INC	Industrie	91.938,61	0.0	10067.0	200.0	10.Juli2028	495.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	91.991,12	0.0	7938.0	1321.0	04.März2049	410.0
LEN	LENNAR CORPORATION	Industrie	91.999,71	0.0	10037.0	71.0	15.Juni2027	500.0
CBG	CBRE SERVICES INC	Industrie	92.007,18	0.0	10046.0	364.0	15.Juni2030	480.0
BAX	BAXTER INTERNATIONAL INC	Industrie	92.019,37	0.0	5809.0	1397.0	01.Dez.2051	313.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	92.019,78	0.0	6792.0	1503.0	01.Apr.2052	320.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	92.033,96	0.0	9168.0	526.0	15.März2032	300.0
FDX	FEDEX 2020-1 CLASS AA	Industrie	92.037,19	0.0	8657.0	537.0	20.Aug.2035	188.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	92.049,26	0.0	7938.0	1399.0	01.Sept.2052	420.0
OVV	OVINTIV INC	Industrie	92.050,50	0.0	10695.0	794.0	15.Aug.2037	663.0
NYC	NEW YORK N Y	Local Authority	91.932,14	0.0	9155.0	1351.0	01.Okt.2054	511.0
DUK	PROGRESS ENERGY INC	Versorger	90.900,84	0.0	11016.0	447.0	30.Okt.2031	700.0
CORNLU	CORNELL UNIVERSITY	Industrie	90.914,00	0.0	9948.0	366.0	15.Juni2030	417.0
MRK	MERCK & CO INC	Industrie	90.922,66	0.0	9925.0	553.0	04.Dez.2032	445.0
NUE	NUCOR CORP	Industrie	90.933,03	0.0	11105.0	813.0	01.Dez.2037	640.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	90.945,55	0.0	10439.0	294.0	15.Dez.2054	705.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	90.955,08	0.0	9567.0	136.0	16.Sept.2027	63.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrie	90.968,15	0.0	5777.0	1654.0	01.Jan.2060	281.0
IEX	IDEX CORPORATION	Industrie	90.987,87	0.0	9430.0	364.0	01.Mai2030	300.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	90.989,20	0.0	7398.0	1079.0	15.Mai2040	270.0
SJM	J M SMUCKER CO	Industrie	91.001,00	0.0	8221.0	1179.0	15.März2045	438.0
XYL	XYLEM INC	Industrie	91.056,02	0.0	9051.0	440.0	30.Jan.2031	225.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	91.092,65	0.0	9088.0	453.0	25.März2031	236.0
ES	EVERSOURCE ENERGY	Versorger	91.095,41	0.0	6909.0	1380.0	15.Jan.2050	345.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	91.135,01	0.0	9569.0	356.0	01.Apr.2030	325.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	91.172,81	0.0	9516.0	296.0	18.Juni2029	225.0
EXPE	EXPEDIA GROUP INC	Industrie	91.188,27	0.0	10020.0	110.0	01.Aug.2027	463.0
HLEND	HPS CORPORATE LENDING FUND	Finanzinstitute	91.231,37	0.0	10088.0	304.0	30.Sept.2029	625.0
SO	ALABAMA POWER COMPANY	Versorger	91.240,70	0.0	7452.0	1297.0	01.Dez.2047	370.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	91.241,60	0.0	9006.0	457.0	01.Mai2031	240.0
CSL	CARLISLE COMPANIES INCORPORATED	Industrie	91.256,07	0.0	8656.0	534.0	01.März2032	220.0
TE	TAMPA ELECTRIC COMPANY	Versorger	91.264,79	0.0	6979.0	1431.0	15.März2051	345.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	91.294,29	0.0	9036.0	466.0	28.Mai2031	225.0
TE	TAMPA ELECTRIC COMPANY	Versorger	91.295,11	0.0	10062.0	694.0	01.März2035	515.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	91.311,57	0.0	12050.0	1251.0	01.März2057	788.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	91.337,89	0.0	10075.0	164.0	01.März2028	465.0
OKE	ONEOK INC	Industrie	91.339,72	0.0	9482.0	371.0	01.Juni2030	325.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Finanzinstitute	91.347,84	0.0	10520.0	560.0	14.Juni2033	609.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	91.363,90	0.0	8673.0	536.0	15.März2032	235.0
JEF	JEFFERIES GROUP INC	Finanzinstitute	91.364,10	0.0	9975.0	987.0	20.Jan.2043	650.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	91.365,61	0.0	6195.0	1515.0	15.Juni2052	288.0
FAF	FIRST AMERICAN FINANCIAL CORP	Finanzinstitute	91.380,84	0.0	8654.0	485.0	15.Aug.2031	240.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	91.408,01	0.0	9580.0	1334.0	01.Apr.2054	560.0
HUM	HUMANA INC	Finanzinstitute	91.411,77	0.0	9559.0	305.0	15.Aug.2029	313.0
OKE	ONEOK INC	Industrie	91.430,77	0.0	7590.0	1249.0	03.Okt.2047	420.0
AN	AUTONATION INC	Industrie	91.480,01	0.0	9970.0	355.0	01.Juni2030	475.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Versorger	91.494,75	0.0	10023.0	200.0	01.Juli2028	440.0
JOBGEN	JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	90.902,64	0.0	9953.0	506.0	01.Jan.2035	453.0
CMCSA	COMCAST CORPORATION	Industrie	90.314,92	0.0	8526.0	1115.0	01.März2044	475.0
TJX	TJX COMPANIES INC	Industrie	90.324,13	0.0	8586.0	1340.0	15.Apr.2050	450.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Finanzinstitute	90.328,36	0.0	9915.0	110.0	01.Juli2027	375.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Versorger	90.338,53	0.0	9780.0	1020.0	01.Okt.2041	530.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrie	90.344,03	0.0	7982.0	1595.0	01.Nov.2111	470.0
PLD	PROLOGIS LP	Finanzinstitute	90.366,07	0.0	9908.0	560.0	15.Jan.2033	463.0
CNO	CNO FINANCIAL GROUP INC	Finanzinstitute	90.369,77	0.0	10393.0	614.0	15.Juni2034	645.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	90.396,79	0.0	9387.0	1359.0	01.Aug.2054	530.0
MEMHLT	MEMORIAL HEALTH SERVICES	Industrie	90.412,39	0.0	7064.0	1371.0	01.Nov.2049	345.0
RVTY	REVVITY INC	Industrie	90.424,62	0.0	9012.0	449.0	15.März2031	255.0
EVRG	EVERGY INC	Versorger	90.474,10	0.0	9489.0	315.0	15.Sept.2029	290.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	90.516,21	0.0	10013.0	1356.0	01.Apr.2056	590.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	90.517,23	0.0	7460.0	1339.0	10.Aug.2049	385.0
CATMED	COMMONSPIRIT HEALTH	Industrie	90.529,61	0.0	7392.0	1354.0	01.Okt.2049	382.0
AL	AIR LEASE CORPORATION	Finanzinstitute	90.543,24	0.0	9506.0	317.0	01.Okt.2029	325.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	90.554,80	0.0	9515.0	714.0	15.Apr.2035	475.0
UPS	UNITED PARCEL SERVICE INC	Industrie	90.558,03	0.0	9493.0	314.0	01.Sept.2029	250.0
KDP	KEURIG DR PEPPER INC	Industrie	90.613,43	0.0	7062.0	1321.0	01.Mai2050	380.0
EXC	POTOMAC ELECTRIC POWER CO	Versorger	90.617,09	0.0	11033.0	804.0	15.Nov.2037	650.0
BA	BOEING CO	Industrie	90.657,58	0.0	10183.0	928.0	15.Feb.2040	588.0
FE	FIRSTENERGY CORPORATION	Versorger	90.679,55	0.0	9032.0	405.0	01.Sept.2030	225.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	90.714,86	0.0	7826.0	1305.0	01.März2048	395.0
MKL	MARKEL GROUP INC	Finanzinstitute	90.719,66	0.0	7513.0	1331.0	17.Sept.2050	415.0
AEE	AMEREN CORPORATION	Versorger	90.720,05	0.0	9529.0	182.0	15.März2028	175.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	90.731,05	0.0	10538.0	798.0	01.Feb.2037	565.0
T	AT&T INC	Industrie	90.799,99	0.0	10581.0	954.0	01.März2041	638.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	90.806,25	0.0	9989.0	663.0	15.Aug.2034	495.0
NVR	NVR INC	Industrie	90.816,59	0.0	9424.0	365.0	15.Mai2030	300.0
AMG	AFFILIATED MANAGERS GROUP INC	Finanzinstitute	90.817,51	0.0	9882.0	732.0	15.Feb.2036	550.0
WY	WEYERHAEUSER COMPANY	Industrie	90.823,59	0.0	9036.0	595.0	09.März2033	338.0
T	AT&T INC	Industrie	90.851,95	0.0	7193.0	1185.0	01.Feb.2043	310.0
ENBCN	ENBRIDGE INC	Industrie	90.883,73	0.0	8483.0	1130.0	10.Juni2044	450.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzinstitute	90.890,24	0.0	9846.0	402.0	31.Jan.2031	588.0
FNMA3630	FNMA 30YR	MBS Pass-Through	90.569,00	0.0	10103.0	447.0	01.Apr.2049	500.0
FNAS9463	FNMA 30YR	MBS Pass-Through	90.727,75	0.0	9305.0	611.0	01.Apr.2047	350.0
UNP	UNION PACIFIC CORPORATION MTN	Industrie	89.738,04	0.0	8474.0	1002.0	15.Aug.2039	355.0
MCD	MCDONALDS CORPORATION MTN	Industrie	89.746,71	0.0	8084.0	1113.0	15.Feb.2042	370.0
LAZ	LAZARD GROUP LLC	Finanzinstitute	89.761,12	0.0	9916.0	258.0	11.März2029	438.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	89.765,62	0.0	11941.0	819.0	15.Apr.2038	755.0
CNH	CNH INDUSTRIAL NV MTN	Industrie	89.827,63	0.0	9919.0	141.0	15.Nov.2027	385.0
SW	WRKCO INC	Industrie	89.884,42	0.0	9939.0	170.0	15.März2028	400.0
PH	PARKER HANNIFIN CORPORATION MTN	Industrie	89.886,64	0.0	10953.0	836.0	15.Mai2038	625.0
TMUS	T-MOBILE USA INC	Industrie	89.891,99	0.0	10989.0	592.0	15.Dez.2033	670.0
KRC	KILROY REALTY LP	Finanzinstitute	89.922,81	0.0	8055.0	655.0	15.Nov.2033	265.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Industrie	89.925,66	0.0	6126.0	1495.0	15.Juli2051	263.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	89.931,86	0.0	9743.0	717.0	15.Nov.2035	535.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	89.999,79	0.0	8934.0	518.0	01.Feb.2032	275.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	90.011,33	0.0	9737.0	961.0	01.Nov.2040	538.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Versorger	90.108,02	0.0	10578.0	1306.0	15.Okt.2053	625.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Versorger	90.132,45	0.0	9889.0	415.0	15.Jan.2031	440.0
SRE	SEMPRA	Versorger	90.139,57	0.0	8493.0	899.0	01.Feb.2038	380.0
AMUNIV	AMERICAN UNIVERSITY	Industrie	90.144,95	0.0	7485.0	1320.0	01.Apr.2049	367.0
NXPI	NXP BV	Industrie	90.147,62	0.0	9923.0	530.0	19.Aug.2032	485.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	90.175,22	0.0	10343.0	694.0	01.Mai2035	540.0
UNP	UNION PACIFIC CORPORATION	Industrie	90.180,64	0.0	8937.0	729.0	01.Feb.2035	338.0
VOD	VODAFONE GROUP PLC	Industrie	90.187,47	0.0	9369.0	1404.0	10.Feb.2063	575.0
WMB	WILLIAMS COMPANIES INC	Industrie	90.195,78	0.0	11922.0	469.0	15.März2032	875.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Industrie	90.225,96	0.0	9398.0	370.0	15.Nov.2032	400.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	90.231,50	0.0	8502.0	1230.0	15.Feb.2047	450.0
APP	APPLOVIN CORP	Industrie	90.238,48	0.0	9256.0	1247.0	01.Dez.2054	595.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Versorger	90.264,91	0.0	9900.0	414.0	01.Jan.2031	420.0
T	AT&T INC	Industrie	90.271,18	0.0	8744.0	1245.0	15.Feb.2050	515.0
NEM	NEWMONT CORPORATION	Industrie	89.115,17	0.0	9322.0	1054.0	15.März2042	488.0
WCNCN	WASTE CONNECTIONS INC	Industrie	89.115,97	0.0	9250.0	534.0	01.Juni2032	320.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	89.143,72	0.0	11119.0	656.0	15.Okt.2034	665.0
STZ	CONSTELLATION BRANDS INC	Industrie	89.211,04	0.0	10044.0	223.0	15.Nov.2028	465.0
AVY	AVERY DENNISON CORPORATION	Industrie	89.212,22	0.0	10427.0	556.0	15.März2033	575.0
ALLE	ALLEGION US HOLDING CO INC	Industrie	89.216,35	0.0	10264.0	628.0	29.Mai2034	560.0
EQR	ERP OPERATING LP	Finanzinstitute	89.232,69	0.0	9859.0	171.0	01.März2028	350.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	89.249,89	0.0	10013.0	499.0	21.Mai2037	564.0
AEE	UNION ELECTRIC CO	Versorger	89.303,33	0.0	9250.0	1342.0	15.Jan.2054	525.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	89.318,43	0.0	9758.0	273.0	01.Mai2029	338.0
HPQ	HP INC	Industrie	89.355,51	0.0	10507.0	687.0	25.Apr.2035	610.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	89.369,76	0.0	10298.0	636.0	01.Juni2034	530.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	89.382,26	0.0	8898.0	1077.0	26.März2042	454.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzinstitute	89.384,27	0.0	9758.0	364.0	30.Juni2030	530.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	89.400,20	0.0	8709.0	1234.0	01.Mai2048	470.0
PYPL	PAYPAL HOLDINGS INC	Industrie	89.443,35	0.0	8730.0	1411.0	01.Juni2062	525.0
GLPI	GLP CAPITAL LP	Industrie	89.465,31	0.0	9866.0	1270.0	15.Sept.2054	625.0
HUM	HUMANA INC	Finanzinstitute	89.479,04	0.0	8077.0	1181.0	15.März2047	480.0
PCG	PACIFIC GAS & ELECTRIC CO	Versorger	89.480,92	0.0	7730.0	1199.0	15.März2046	425.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	89.534,39	0.0	9883.0	759.0	15.März2036	510.0
LDOS	LEIDOS INC	Industrie	89.545,61	0.0	9886.0	265.0	15.März2029	410.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Versorger	89.562,31	0.0	10297.0	573.0	15.Mai2033	530.0
ORIX	ORIX CORPORATION	Finanzinstitute	89.584,60	0.0	8928.0	451.0	09.März2031	225.0
IQV	IQVIA INC	Industrie	89.585,18	0.0	10388.0	245.0	01.Feb.2029	625.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrie	89.602,30	0.0	10377.0	669.0	15.Jan.2035	575.0
YRICN	YAMANA GOLD INC	Industrie	89.609,81	0.0	8908.0	482.0	15.Aug.2031	263.0
XL	XL GROUP PLC	Finanzinstitute	89.622,84	0.0	9240.0	1078.0	15.Dez.2043	525.0
FRT	FEDERAL REALTY OP LP	Finanzinstitute	89.628,83	0.0	9866.0	116.0	15.Juli2027	325.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Industrie	89.632,24	0.0	10333.0	1059.0	15.Juni2043	575.0
KR	KROGER CO	Industrie	89.669,11	0.0	9809.0	953.0	15.Juli2040	540.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	89.672,27	0.0	8839.0	490.0	02.Nov.2032	262.0
GE	GENERAL ELECTRIC CO	Industrie	89.685,62	0.0	8910.0	1157.0	11.März2044	450.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Versorger	89.693,82	0.0	9936.0	176.0	01.Apr.2028	400.0
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	89.521,48	0.0	6740.0	1316.0	01.Nov.2051	298.0
CNA	CNA FINANCIAL CORP	Finanzinstitute	88.612,94	0.0	10222.0	570.0	15.Juni2033	550.0
KMT	KENNAMETAL INC	Industrie	88.624,24	0.0	10016.0	187.0	15.Juni2028	463.0
PHM	PULTE GROUP INC	Industrie	88.632,91	0.0	10790.0	557.0	15.Mai2033	638.0
CSX	CSX CORP	Industrie	88.652,12	0.0	8389.0	1293.0	15.März2049	450.0
HLEND	HPS CORPORATE LENDING FUND	Finanzinstitute	88.671,67	0.0	9829.0	495.0	14.Apr.2032	595.0
SBRA	SABRA HEALTH CARE LP	Finanzinstitute	88.685,60	0.0	9732.0	316.0	15.Okt.2029	390.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	88.690,20	0.0	9189.0	529.0	15.Mai2032	325.0
BNL	BROADSTONE NET LEASE LLC	Finanzinstitute	88.707,38	0.0	8840.0	491.0	15.Sept.2031	260.0
BRKHEC	PACIFICORP	Versorger	88.722,07	0.0	7597.0	1283.0	15.Jan.2049	413.0
UNP	UNION PACIFIC CORPORATION	Industrie	88.734,49	0.0	6670.0	1568.0	20.Mai2061	355.0
AAL	AMERICAN AIRLINES INC	Industrie	88.751,69	0.0	9336.0	399.0	15.Aug.2033	315.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	88.769,92	0.0	8858.0	539.0	30.März2032	240.0
MOS	MOSAIC CO/THE	Industrie	88.783,47	0.0	10202.0	227.0	15.Nov.2028	538.0
ZTS	ZOETIS INC	Industrie	88.829,06	0.0	8376.0	1278.0	20.Aug.2048	445.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	88.833,52	0.0	8251.0	1205.0	01.Mai2046	425.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	88.846,77	0.0	9622.0	1147.0	05.Nov.2045	520.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	88.864,72	0.0	9830.0	263.0	15.März2029	370.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	88.907,70	0.0	10307.0	615.0	15.Jan.2034	535.0
MASSIN	Massachusetts Institute of Technol	Industrie	88.950,52	0.0	5664.0	1594.0	01.Juli2051	229.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	88.977,55	0.0	10399.0	690.0	15.März2035	580.0
HAL	HALLIBURTON COMPANY	Industrie	88.992,34	0.0	8695.0	1034.0	15.Nov.2041	450.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	89.070,18	0.0	9834.0	431.0	02.März2031	400.0
AMGN	AMGEN INC	Industrie	89.099,43	0.0	9807.0	760.0	19.Feb.2036	485.0
FGG18696	FGOLD 15YR 2018 PRODUCTION	MBS Pass-Through	88.472,59	0.0	9822.0	358.0	01.Juli2033	350.0
NSHRLI	NORTHWELL HEALTHCARE INC	Industrie	87.921,22	0.0	7797.0	1229.0	01.Nov.2046	398.0
ADBE	ADOBE INC	Industrie	87.951,94	0.0	10208.0	330.0	17.Jan.2030	495.0
ARW	ARROW ELECTRONICS INC	Industrie	87.960,65	0.0	10319.0	626.0	10.Apr.2034	588.0
MKL	MARKEL GROUP INC	Finanzinstitute	87.973,23	0.0	6603.0	1406.0	07.Mai2052	345.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	88.074,00	0.0	6673.0	1417.0	01.Jan.2050	315.0
MA	MASTERCARD INC	Industrie	88.079,33	0.0	6489.0	1499.0	15.März2051	295.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	88.122,55	0.0	9275.0	1159.0	27.Apr.2045	505.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	88.127,50	0.0	9249.0	363.0	10.März2030	210.0
BOSCHI	CHILDRENS HOSPITAL CORP	Industrie	88.143,60	0.0	8261.0	1255.0	01.Jan.2047	412.0
PLD	PROLOGIS LP	Finanzinstitute	88.154,12	0.0	6519.0	1465.0	15.Apr.2050	300.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	88.179,48	0.0	8809.0	501.0	15.Okt.2031	240.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	88.202,45	0.0	6889.0	1529.0	15.Nov.2059	370.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	88.203,83	0.0	8739.0	514.0	15.Dez.2031	220.0
VTRS	MYLAN INC	Industrie	88.213,54	0.0	8598.0	1031.0	29.Nov.2043	540.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	88.241,87	0.0	9184.0	375.0	15.Mai2030	230.0
CATMED	COMMONSPIRIT HEALTH	Industrie	88.252,56	0.0	8611.0	1043.0	01.Nov.2042	435.0
ROST	ROSS STORES INC	Industrie	88.253,11	0.0	8819.0	464.0	15.Apr.2031	188.0
SWK	STANLEY BLACK & DECKER INC	Industrie	88.287,05	0.0	5761.0	1452.0	15.Nov.2050	275.0
STOR	STORE CAPITAL LLC	Finanzinstitute	88.289,56	0.0	10120.0	347.0	30.Apr.2030	540.0
CATMED	COMMONSPIRIT HEALTH	Industrie	88.292,46	0.0	7390.0	1367.0	01.Okt.2050	391.0
BA	BOEING CO	Industrie	88.339,94	0.0	8357.0	918.0	01.März2038	355.0
KR	KROGER CO	Industrie	88.355,12	0.0	9282.0	1052.0	15.Apr.2042	500.0
NOC	NORTHROP GRUMMAN CORP	Industrie	88.377,53	0.0	10247.0	712.0	15.Juli2035	525.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Industrie	88.404,36	0.0	5843.0	1527.0	15.Aug.2050	251.0
COP	CONOCOPHILLIPS CO	Industrie	88.406,38	0.0	10330.0	1138.0	15.März2046	595.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	88.436,86	0.0	10331.0	624.0	11.März2034	561.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	88.465,50	0.0	6516.0	1462.0	15.März2051	313.0
LVS	LAS VEGAS SANDS CORP	Industrie	88.490,92	0.0	10289.0	291.0	15.Aug.2029	600.0
AEP	OHIO POWER CO	Versorger	88.494,52	0.0	10304.0	628.0	01.Juni2034	565.0
VOYA	VOYA FINANCIAL INC	Finanzinstitute	88.497,35	0.0	9670.0	1048.0	15.Juli2043	570.0
PORTRN	PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	88.242,36	0.0	8807.0	1362.0	15.Okt.2065	481.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrie	87.324,93	0.0	11616.0	816.0	15.Apr.2038	750.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	87.343,30	0.0	11392.0	317.0	15.Juli2030	888.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	87.383,85	0.0	10198.0	629.0	01.März2034	520.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	87.386,57	0.0	10706.0	697.0	15.Juni2035	588.0
WCNCN	WASTE CONNECTIONS INC	Industrie	87.461,66	0.0	10206.0	724.0	01.Sept.2035	525.0
H	HYATT HOTELS CORP	Industrie	87.510,25	0.0	10287.0	343.0	23.Apr.2030	575.0
AMGN	AMGEN INC	Industrie	87.518,49	0.0	10785.0	869.0	01.Feb.2039	640.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Industrie	87.525,69	0.0	9154.0	1046.0	15.März2042	500.0
KHC	KRAFT HEINZ FOODS CO	Industrie	87.570,64	0.0	9702.0	355.0	01.Apr.2030	375.0
ETR	ENTERGY CORP (NC5.25)	Versorger	87.623,38	0.0	10030.0	412.0	15.Juni2056	588.0
LOW	LOWES COMPANIES INC	Industrie	87.644,78	0.0	9694.0	1430.0	01.Apr.2063	585.0
BRKHEC	PACIFICORP	Versorger	87.696,33	0.0	6457.0	1420.0	15.März2051	330.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	87.700,14	0.0	8575.0	1109.0	15.Mai2043	430.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Finanzinstitute	87.731,78	0.0	10273.0	625.0	28.März2034	575.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	87.735,58	0.0	10184.0	1239.0	04.Feb.2050	590.0
DTE	DTE ELECTRIC COMPANY	Versorger	87.748,51	0.0	10284.0	569.0	01.Apr.2033	520.0
GLW	CORNING INC	Industrie	87.750,58	0.0	10207.0	957.0	15.Aug.2040	575.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	87.752,53	0.0	7802.0	1438.0	01.Dez.2056	430.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrie	87.760,21	0.0	9600.0	325.0	01.Dez.2029	370.0
AN	AUTONATION INC	Industrie	87.771,33	0.0	10256.0	680.0	15.März2035	589.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	87.780,39	0.0	10794.0	599.0	15.Jan.2034	625.0
JBL	JABIL INC	Industrie	87.783,85	0.0	10196.0	248.0	01.Feb.2029	545.0
EQIX	EQUINIX INC	Industrie	87.810,51	0.0	6237.0	1495.0	15.Sept.2051	295.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	87.814,09	0.0	7596.0	1061.0	10.März2040	300.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	87.845,42	0.0	10229.0	684.0	19.Feb.2035	550.0
O	REALTY INCOME CORPORATION	Finanzinstitute	87.863,68	0.0	8644.0	1227.0	15.März2047	465.0
CBOE	CBOE GLOBAL MARKETS INC	Finanzinstitute	87.874,83	0.0	9215.0	526.0	16.März2032	300.0
BNS	BANK OF NOVA SCOTIA MTN	Finanzinstitute	87.897,52	0.0	10125.0	104.0	04.Juni2027	540.0
FNFM9311	FNMA 15YR UMBS SUPER	MBS Pass-Through	87.788,79	0.0	9057.0	339.0	01.Okt.2036	150.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	86.751,12	0.0	9550.0	298.0	02.Juli2029	276.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	86.767,81	0.0	9616.0	358.0	01.Apr.2030	335.0
CHILE	CHILE REPUBLIC OF (GOVERNMENT)	Sovereigns	86.775,61	0.0	8085.0	1138.0	30.Okt.2042	363.0
UNP	UNION PACIFIC CORPORATION	Industrie	86.775,85	0.0	8081.0	1209.0	15.Nov.2045	405.0
AMCR	BERRY GLOBAL INC	Industrie	86.789,24	0.0	10191.0	181.0	15.Apr.2028	550.0
ETR	ENTERGY LOUISIANA LLC	Versorger	86.821,91	0.0	7861.0	1337.0	01.Apr.2050	420.0
SO	ALABAMA POWER COMPANY	Versorger	86.828,36	0.0	8146.0	1276.0	15.Juli2048	430.0
BKH	BLACK HILLS CORPORATION	Versorger	86.854,45	0.0	10578.0	614.0	15.Mai2034	615.0
PTEN	PATTERSON-UTI ENERGY INC.	Industrie	86.890,77	0.0	10808.0	572.0	01.Okt.2033	715.0
WLK	WESTLAKE CORP	Industrie	86.899,20	0.0	9531.0	373.0	15.Juni2030	338.0
KMT	KENNAMETAL INC	Industrie	86.914,58	0.0	9105.0	443.0	01.März2031	280.0
D	VIRGINIA ELECTRIC AND POWER CO	Versorger	86.925,16	0.0	10594.0	791.0	15.Mai2037	600.0
COLD	AMERICOLD REALTY OPERATING PARTNER	Finanzinstitute	86.933,39	0.0	9974.0	494.0	15.Mai2032	560.0
NDAQ	NASDAQ INC	Finanzinstitute	86.961,13	0.0	7441.0	1396.0	07.März2052	395.0
XEL	XCEL ENERGY INC	Versorger	86.971,84	0.0	10212.0	689.0	15.Apr.2035	560.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	87.008,01	0.0	10079.0	642.0	15.Juli2034	550.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	87.017,29	0.0	10128.0	252.0	07.Feb.2029	485.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	87.056,49	0.0	10071.0	324.0	15.Dez.2029	463.0
EVRG	WESTAR ENERGY INC	Versorger	87.114,01	0.0	8266.0	1133.0	01.Apr.2043	410.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	87.134,60	0.0	6845.0	1679.0	01.Juli2116	388.0
KHC	KRAFT HEINZ FOODS CO	Industrie	87.148,66	0.0	10813.0	486.0	15.März2032	675.0
D	DOMINION RESOURCES INC	Versorger	87.174,06	0.0	9058.0	1013.0	01.Aug.2041	490.0
SWK	STANLEY BLACK & DECKER INC	Industrie	87.246,37	0.0	9048.0	534.0	15.Mai2032	300.0
EXP	EAGLE MATERIALS INC	Industrie	87.275,71	0.0	9638.0	760.0	15.März2036	500.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	87.280,75	0.0	10078.0	361.0	15.Juni2030	515.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	87.247,11	0.0	6315.0	1595.0	15.Mai2060	326.0
FGG08800	FGOLD 30YR 3.5% W2D 2017	MBS Pass-Through	86.215,35	0.0	9277.0	633.0	01.Feb.2048	350.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	86.159,57	0.0	9967.0	99.0	15.Mai2027	375.0
AL	AIR LEASE CORPORATION	Finanzinstitute	86.162,52	0.0	9984.0	218.0	01.Okt.2028	463.0
KDP	KEURIG DR PEPPER INC	Industrie	86.178,15	0.0	9930.0	357.0	15.Mai2030	460.0
H	HYATT HOTELS CORP	Industrie	86.228,37	0.0	9917.0	724.0	15.Dez.2035	540.0
OGLETH	OGLETHORPE POWER CORP	Versorger	86.290,03	0.0	9000.0	1269.0	01.Sept.2050	525.0
AMGN	AMGEN INC	Industrie	86.308,14	0.0	9945.0	1012.0	15.Juni2042	565.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	86.308,85	0.0	8466.0	1091.0	01.Juni2042	405.0
NDSN	NORDSON CORPORATION	Industrie	86.339,71	0.0	9991.0	325.0	15.Dez.2029	450.0
CCI	CROWN CASTLE INC	Industrie	86.342,53	0.0	7327.0	1296.0	15.Nov.2049	400.0
PPL	KENTUCKY UTILITIES COMPANY	Versorger	86.350,25	0.0	6773.0	1402.0	01.Juni2050	330.0
KR	KROGER CO	Industrie	86.359,73	0.0	10031.0	241.0	15.Jan.2029	450.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	86.371,45	0.0	9971.0	234.0	07.Nov.2028	400.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	86.381,44	0.0	8086.0	1128.0	15.Dez.2042	380.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	86.412,98	0.0	10075.0	256.0	15.Feb.2029	450.0
MSINTM	MSD INVESTMENT CORP	Finanzinstitute	86.430,50	0.0	9911.0	349.0	31.Mai2030	625.0
SBUX	STARBUCKS CORPORATION	Industrie	86.442,54	0.0	10068.0	629.0	15.Feb.2034	500.0
STLD	STEEL DYNAMICS INC	Industrie	86.447,11	0.0	9593.0	362.0	15.Apr.2030	345.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	86.466,15	0.0	8204.0	1196.0	01.Okt.2044	405.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	86.502,48	0.0	10008.0	284.0	16.Juli2029	595.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	86.508,93	0.0	10131.0	342.0	22.März2030	463.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	86.509,95	0.0	9551.0	547.0	01.Sept.2032	385.0
BHF	BRIGHTHOUSE FINANCIAL INC	Finanzinstitute	86.512,15	0.0	6985.0	1117.0	22.Juni2047	470.0
CINF	CINCINNATI FINANCIAL CORPORATION	Finanzinstitute	86.543,70	0.0	10505.0	186.0	15.Mai2028	692.0
PSX	PHILLIPS 66 CO	Industrie	86.546,50	0.0	9888.0	169.0	01.März2028	375.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrie	86.611,39	0.0	10131.0	346.0	17.März2030	510.0
BNCN	BROOKFIELD FINANCE LLC	Finanzinstitute	86.621,42	0.0	6651.0	1385.0	15.Apr.2050	345.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Industrie	86.623,90	0.0	6167.0	1511.0	01.Okt.2050	272.0
PSD	PUGET ENERGY INC	Versorger	86.631,99	0.0	9575.0	507.0	15.März2032	422.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	86.639,11	0.0	10079.0	625.0	08.Feb.2034	511.0
GLW	CORNING INC	Industrie	86.691,86	0.0	9576.0	832.0	15.März2037	470.0
GLW	CORNING INC	Industrie	86.695,91	0.0	9069.0	1062.0	15.März2042	475.0
EQNR	EQUINOR ASA	Agency	86.723,40	0.0	10030.0	192.0	02.Juni2028	425.0
FNAL8091	FNMA 30YR	MBS Pass-Through	86.189,47	0.0	9679.0	471.0	01.Juni2044	400.0
OVV	OVINTIV INC	Industrie	85.557,78	0.0	10538.0	815.0	01.Feb.2038	650.0
STT	STATE STREET CORP	Finanzinstitute	85.562,69	0.0	8948.0	519.0	07.Feb.2033	262.0
CCI	CROWN CASTLE INC	Industrie	85.566,82	0.0	7644.0	1320.0	01.Juli2050	415.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	85.572,60	0.0	8902.0	504.0	09.Nov.2031	225.0
OKE	ONEOK INC	Industrie	85.575,58	0.0	10475.0	691.0	15.Juni2035	600.0
EVRG	EVERGY METRO INC	Versorger	85.582,27	0.0	10051.0	577.0	15.Apr.2033	495.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	85.602,91	0.0	9915.0	142.0	15.Nov.2027	345.0
MCO	MOODYS CORPORATION	Industrie	85.619,55	0.0	6707.0	1404.0	20.Mai2050	325.0
CAT	CATERPILLAR INC	Industrie	85.625,66	0.0	9486.0	317.0	19.Sept.2029	260.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	85.632,83	0.0	10351.0	98.0	15.Mai2027	780.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	85.634,65	0.0	6831.0	1435.0	06.Apr.2050	325.0
SO	GEORGIA POWER COMPANY	Versorger	85.648,44	0.0	7357.0	1370.0	30.Jan.2050	370.0
WMT	WALMART INC	Industrie	85.660,72	0.0	8547.0	1154.0	11.Apr.2043	400.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	85.734,42	0.0	9506.0	1327.0	15.Apr.2053	550.0
AIZ	ASSURANT INC	Finanzinstitute	85.741,87	0.0	10045.0	168.0	27.März2028	490.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	85.745,38	0.0	10673.0	902.0	01.Apr.2039	596.0
KRG	RETAIL PROPERTIES OF AMERICA INC	Finanzinstitute	85.765,22	0.0	10033.0	383.0	15.Sept.2030	475.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	85.778,98	0.0	7070.0	1314.0	30.Juli2046	320.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	85.809,46	0.0	9942.0	241.0	15.Dez.2028	415.0
AMD	ADVANCED MICRO DEVICES INC	Industrie	85.838,40	0.0	10058.0	176.0	24.März2028	432.0
RPM	RPM INTERNATIONAL INC	Industrie	85.845,49	0.0	10027.0	252.0	01.März2029	455.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Versorger	85.850,86	0.0	8829.0	1483.0	01.Juni2065	510.0
PKG	PACKAGING CORP OF AMERICA	Industrie	85.863,27	0.0	6337.0	1485.0	01.Okt.2051	305.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Finanzinstitute	85.909,91	0.0	10034.0	658.0	10.Sept.2034	545.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	85.926,32	0.0	9956.0	363.0	01.Juli2030	470.0
APH	AMPHENOL CORPORATION	Industrie	85.946,90	0.0	9929.0	234.0	15.Nov.2028	390.0
HWM	HOWMET AEROSPACE INC	Industrie	85.947,81	0.0	10094.0	471.0	15.Okt.2031	485.0
AZO	AUTOZONE INC	Industrie	85.967,41	0.0	10439.0	220.0	01.Nov.2028	625.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	85.989,61	0.0	8868.0	1335.0	01.Juni2050	450.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	86.020,04	0.0	7461.0	1297.0	01.Dez.2047	370.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrie	86.043,61	0.0	8415.0	1208.0	15.Nov.2045	418.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	86.047,30	0.0	10651.0	257.0	01.März2029	663.0
D	DOMINION ENERGY INC	Versorger	86.062,75	0.0	7472.0	1095.0	15.Apr.2041	330.0
RIOLN	RIO TINTO ALCAN INC	Industrie	86.097,43	0.0	10527.0	694.0	01.Juni2035	575.0
FNAS8767	FNMA 15YR	MBS Pass-Through	86.085,26	0.0	9736.0	193.0	01.Feb.2032	300.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	84.940,12	0.0	9957.0	315.0	26.Sept.2029	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	84.950,98	0.0	9895.0	116.0	12.Juli2027	336.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	84.980,48	0.0	9969.0	83.0	01.Apr.2027	380.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	85.044,63	0.0	8454.0	1088.0	15.März2042	420.0
PNR	PENTAIR FINANCE SA	Industrie	85.051,81	0.0	10463.0	504.0	15.Juli2032	590.0
AEP	INDIANA MICHIGAN POWER COMPANY	Versorger	85.055,56	0.0	8451.0	1198.0	15.März2046	455.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	85.089,09	0.0	9115.0	449.0	15.März2032	290.0
DUK	DUKE ENERGY INDIANA LLC	Versorger	85.098,51	0.0	6784.0	1414.0	01.Okt.2049	325.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	85.131,53	0.0	7985.0	1281.0	15.Jan.2049	430.0
SO	SOUTHERN POWER COMPANY	Versorger	85.139,41	0.0	8779.0	1175.0	15.Dez.2046	495.0
UNP	UNION PACIFIC CORPORATION	Industrie	85.155,83	0.0	8046.0	1235.0	01.März2046	405.0
DELL	DELL INTERNATIONAL LLC	Industrie	85.166,53	0.0	9914.0	339.0	01.Feb.2030	435.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	85.187,02	0.0	9932.0	258.0	05.Feb.2029	390.0
VTR	VENTAS REALTY LP	Finanzinstitute	85.195,80	0.0	9823.0	747.0	15.Feb.2036	500.0
GEV	GE VERNOVA INC	Industrie	85.196,72	0.0	9924.0	422.0	04.Feb.2031	425.0
CTRA	COTERRA ENERGY INC	Industrie	85.219,82	0.0	9974.0	258.0	15.März2029	438.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	85.248,95	0.0	7905.0	1263.0	01.Mai2049	435.0
CAG	CONAGRA BRANDS INC	Industrie	85.262,33	0.0	11270.0	371.0	15.Sept.2030	825.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	85.267,42	0.0	6209.0	1479.0	15.Juni2051	290.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	85.270,58	0.0	9806.0	731.0	19.Nov.2040	512.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrie	85.279,10	0.0	9370.0	420.0	15.Jan.2031	370.0
CQP	CHENIERE ENERGY PARTNERS LP	Industrie	85.294,41	0.0	10218.0	695.0	30.Okt.2035	555.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	85.296,98	0.0	9915.0	1329.0	15.Aug.2055	590.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	85.313,84	0.0	9896.0	411.0	08.Jan.2031	460.0
NUE	NUCOR CORPORATION	Industrie	85.335,71	0.0	9371.0	376.0	01.Juni2030	270.0
CNA	CNA FINANCIAL CORP	Finanzinstitute	85.352,96	0.0	9938.0	626.0	15.Feb.2034	513.0
WMB	WILLIAMS COMPANIES INC	Industrie	85.354,37	0.0	9970.0	1318.0	15.März2055	600.0
DTE	DTE ELECTRIC CO	Versorger	85.393,01	0.0	8400.0	1153.0	01.Juli2044	430.0
TACHEM	BAXALTA INC	Industrie	85.396,13	0.0	9306.0	1126.0	23.Juni2045	525.0
CDW	CDW LLC	Industrie	85.440,83	0.0	9950.0	650.0	22.Aug.2034	555.0
NXPI	NXP BV	Industrie	85.487,52	0.0	9975.0	214.0	19.Aug.2028	430.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	85.490,86	0.0	9929.0	417.0	13.Jan.2031	441.0
GPC	GENUINE PARTS CO	Industrie	85.534,95	0.0	10372.0	219.0	01.Nov.2028	650.0
AMD	ADVANCED MICRO DEVICES INC	Industrie	84.367,14	0.0	9765.0	522.0	01.Juni2032	392.0
CBOE	CBOE GLOBAL MARKETS INC	Finanzinstitute	84.388,01	0.0	8823.0	435.0	15.Dez.2030	163.0
RPRX	ROYALTY PHARMA PLC	Industrie	84.461,27	0.0	9896.0	433.0	25.März2031	445.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	84.479,74	0.0	6207.0	1499.0	25.Aug.2051	290.0
DTE	DTE ELECTRIC COMPANY	Versorger	84.513,04	0.0	7865.0	1279.0	15.Mai2048	405.0
GIS	GENERAL MILLS INC	Industrie	84.538,15	0.0	9746.0	950.0	15.Juni2040	540.0
STOR	STORE CAPITAL LLC	Finanzinstitute	84.542,96	0.0	8789.0	502.0	01.Dez.2031	270.0
EXC	ATLANTIC CITY ELECTRIC CO	Versorger	84.563,68	0.0	9934.0	224.0	15.Okt.2028	400.0
BIIB	BIOGEN INC	Industrie	84.581,11	0.0	6491.0	1426.0	15.Feb.2051	325.0
CVS	CVS HEALTH CORP	Industrie	84.589,31	0.0	9877.0	1396.0	15.Sept.2065	625.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	84.618,55	0.0	6012.0	1536.0	15.Sept.2051	270.0
CNA	CNA FINANCIAL CORP	Finanzinstitute	84.618,99	0.0	9850.0	718.0	15.Aug.2035	520.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	84.641,80	0.0	7335.0	1056.0	01.Okt.2040	338.0
HIG	HARTFORD INSURANCE GROUP INC	Finanzinstitute	84.642,69	0.0	10535.0	996.0	01.Okt.2041	610.0
CNXC	CONCENTRIX CORP	Industrie	84.646,01	0.0	9241.0	553.0	02.Aug.2033	685.0
JNPR	JUNIPER NETWORKS INC	Industrie	84.653,81	0.0	9888.0	964.0	15.März2041	595.0
EIX	EDISON INTERNATIONAL	Versorger	84.693,34	0.0	9901.0	495.0	15.März2032	525.0
L	LOEWS CORPORATION	Finanzinstitute	84.720,97	0.0	8285.0	1115.0	15.Mai2043	413.0
BG	BUNGE FINANCE LTD CORP	Industrie	84.734,29	0.0	9921.0	309.0	17.Sept.2029	420.0
SO	ALABAMA POWER COMPANY	Versorger	84.756,97	0.0	9920.0	430.0	15.März2031	430.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	84.785,55	0.0	9938.0	219.0	26.Sept.2028	410.0
WRB	WR BERKLEY CORPORATION	Finanzinstitute	84.842,08	0.0	8816.0	1137.0	01.Aug.2044	475.0
EQR	ERP OPERATING LP	Finanzinstitute	84.935,34	0.0	8794.0	1147.0	01.Juli2044	450.0
FRSB0095	FHLMC 15YR UMBS SUPER	MBS Pass-Through	84.590,93	0.0	9838.0	187.0	01.Juli2034	350.0
ETR	ENTERGY LOUISIANA LLC	Versorger	83.750,60	0.0	9829.0	181.0	01.Apr.2028	325.0
T	AT&T INC	Industrie	83.791,13	0.0	8681.0	1145.0	15.Juli2045	485.0
CNP	CENTERPOINT ENERGY INC	Versorger	83.820,63	0.0	10174.0	326.0	15.Mai2055	670.0
BWP	BOARDWALK PIPELINES LP	Industrie	83.825,47	0.0	9257.0	552.0	01.Sept.2032	360.0
NWE	NORTHWESTERN CORPORATION	Versorger	83.877,51	0.0	8199.0	1164.0	15.Nov.2044	418.0
GLW	CORNING INC	Industrie	83.906,52	0.0	9606.0	1436.0	15.Nov.2068	585.0
RPRX	ROYALTY PHARMA PLC	Industrie	83.921,80	0.0	9781.0	1307.0	02.Sept.2054	590.0
MIHLTH	Mid Michigan Health	Industrie	83.923,96	0.0	6854.0	1387.0	01.Juni2050	341.0
AES	IPALCO ENTERPRISES INC	Versorger	83.929,63	0.0	9665.0	353.0	01.Mai2030	425.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	83.985,17	0.0	9848.0	560.0	28.Sept.2032	388.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	83.994,29	0.0	9323.0	369.0	15.Apr.2030	260.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	83.999,48	0.0	10415.0	196.0	15.Sept.2053	713.0
CSX	CSX CORP	Industrie	84.001,67	0.0	8291.0	1410.0	01.Aug.2054	450.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	84.018,88	0.0	8733.0	1167.0	15.Aug.2048	550.0
DOW	DOW CHEMICAL CO	Industrie	84.050,36	0.0	7970.0	1125.0	01.Okt.2044	463.0
APA	APA CORP (US)	Industrie	84.056,72	0.0	10383.0	668.0	15.Feb.2035	610.0
SBUX	STARBUCKS CORPORATION	Industrie	84.057,81	0.0	10263.0	691.0	15.Mai2035	540.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	84.101,19	0.0	9731.0	277.0	21.Mai2029	375.0
PSD	PUGET SOUND ENERGY INC	Versorger	84.102,95	0.0	8222.0	1170.0	20.Mai2045	430.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	84.134,35	0.0	9666.0	979.0	15.Nov.2040	513.0
FAF	FIRST AMERICAN FINANCIAL CORP	Finanzinstitute	84.136,08	0.0	9856.0	662.0	30.Sept.2034	545.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	84.168,41	0.0	9844.0	171.0	01.März2028	365.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	84.170,55	0.0	10258.0	617.0	20.Mai2034	600.0
O	REALTY INCOME CORPORATION	Finanzinstitute	84.179,12	0.0	9795.0	567.0	01.Feb.2033	450.0
NEM	NEWMONT CORPORATION	Industrie	84.233,07	0.0	9699.0	1087.0	09.Juni2044	545.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrie	84.244,53	0.0	9896.0	399.0	16.Okt.2030	450.0
MKL	MARKEL GROUP INC	Finanzinstitute	84.246,71	0.0	8836.0	1177.0	05.Apr.2046	500.0
CAT	CATERPILLAR INC	Industrie	84.248,77	0.0	8674.0	1151.0	15.Mai2044	430.0
HIW	HIGHWOODS REALTY LP	Finanzinstitute	84.307,81	0.0	9869.0	173.0	15.März2028	413.0
LOW	LOWES COMPANIES INC	Industrie	84.307,92	0.0	9732.0	1291.0	01.Juli2053	575.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	84.316,20	0.0	9917.0	274.0	26.Apr.2029	385.0
AEP	APPALACHIAN POWER CO	Versorger	84.318,83	0.0	11190.0	823.0	01.Apr.2038	700.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Versorger	84.340,64	0.0	8001.0	1310.0	01.Apr.2049	425.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	83.180,29	0.0	10199.0	699.0	15.Juni2035	538.0
NNN	NNN REIT INC	Finanzinstitute	83.184,53	0.0	10195.0	634.0	15.Juni2034	550.0
NXPI	NXP BV	Industrie	83.246,28	0.0	7175.0	1137.0	15.Feb.2042	313.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrie	83.251,95	0.0	10229.0	1294.0	15.Jan.2055	620.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	83.261,45	0.0	10258.0	584.0	13.Juli2033	512.0
BRKHEC	PACIFICORP	Versorger	83.342,33	0.0	9676.0	286.0	15.Juni2029	350.0
NVDA	NVIDIA CORPORATION	Industrie	83.343,44	0.0	7220.0	1605.0	01.Apr.2060	370.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrie	83.375,91	0.0	6140.0	1477.0	01.Juli2050	252.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	83.390,87	0.0	10169.0	559.0	15.Mai2033	563.0
EQR	ERP OPERATING LP	Finanzinstitute	83.393,56	0.0	8595.0	1167.0	01.Juni2045	450.0
NGGLN	NATIONAL GRID PLC	Versorger	83.436,04	0.0	10218.0	190.0	12.Juni2028	560.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	83.445,64	0.0	8757.0	538.0	15.März2032	220.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	83.452,43	0.0	9062.0	1018.0	01.Juni2042	515.0
PLD	PROLOGIS LP	Finanzinstitute	83.508,75	0.0	9817.0	94.0	15.Apr.2027	213.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	83.513,05	0.0	7868.0	1135.0	01.Aug.2042	355.0
WLK	WESTLAKE CORP	Industrie	83.530,52	0.0	6124.0	1436.0	15.Aug.2051	313.0
RSG	REPUBLIC SERVICES INC	Industrie	83.546,76	0.0	10217.0	313.0	15.Nov.2029	500.0
BX	BLACKSTONE REG FINANCE CO LLC	Finanzinstitute	83.552,64	0.0	9729.0	755.0	15.Feb.2036	495.0
NWG	NATWEST GROUP PLC	Finanzinstitute	83.570,46	0.0	9159.0	413.0	28.Nov.2035	303.0
VOYA	VOYA FINANCIAL INC	Finanzinstitute	83.575,80	0.0	9594.0	164.0	23.Jan.2048	470.0
AEE	UNION ELECTRIC CO	Versorger	83.602,21	0.0	7587.0	1239.0	15.Apr.2045	365.0
GL	GLOBE LIFE INC	Finanzinstitute	83.617,96	0.0	10382.0	652.0	15.Sept.2034	585.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	83.628,91	0.0	9622.0	1024.0	01.Juni2042	530.0
GATX	GATX CORPORATION	Finanzinstitute	83.653,72	0.0	9233.0	1100.0	15.März2044	520.0
RJF	RAYMOND JAMES FINANCIAL INC.	Finanzinstitute	83.684,31	0.0	9781.0	734.0	11.Sept.2035	490.0
KR	KROGER CO	Industrie	83.694,89	0.0	7595.0	1264.0	15.Okt.2046	388.0
HP	HELMERICH AND PAYNE INC	Industrie	83.729,58	0.0	10021.0	146.0	01.Dez.2027	465.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	82.575,83	0.0	10180.0	330.0	15.Jan.2030	495.0
NSHRLI	NORTHWELL HEALTHCARE INC	Industrie	82.589,94	0.0	7321.0	1320.0	01.Nov.2049	381.0
DUKUNI	DUKE UNIVERSITY	Industrie	82.624,14	0.0	6191.0	1593.0	01.Okt.2055	283.0
EVRG	EVERGY METRO INC	Versorger	82.624,93	0.0	10288.0	634.0	01.Apr.2034	540.0
IP	INTERNATIONAL PAPER CO	Industrie	82.648,54	0.0	8950.0	1139.0	15.Mai2046	515.0
SYY	SYSCO CORPORATION	Industrie	82.656,06	0.0	9621.0	760.0	25.März2036	495.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	82.716,41	0.0	9143.0	522.0	01.März2032	300.0
ATO	ATMOS ENERGY CORPORATION	Versorger	82.726,41	0.0	10235.0	721.0	15.Aug.2035	520.0
KO	COCA-COLA CO	Industrie	82.739,22	0.0	8235.0	1365.0	25.März2050	420.0
HMHLTH	Hackensack Meridian Health	Industrie	82.745,11	0.0	7153.0	1162.0	01.Sept.2041	267.0
ALLINA	ALLINA HEALTH SYSTEM	Industrie	82.757,18	0.0	7649.0	1311.0	15.Apr.2049	389.0
MU	MICRON TECHNOLOGY INC	Industrie	82.772,83	0.0	7027.0	1422.0	01.Nov.2051	348.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	82.778,62	0.0	10031.0	350.0	05.März2030	438.0
PPL	KENTUCKY UTILITIES COMPANY	Versorger	82.779,66	0.0	10328.0	569.0	15.Apr.2033	545.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	82.785,31	0.0	9672.0	1347.0	15.März2055	565.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	82.795,35	0.0	9609.0	1332.0	01.Aug.2053	545.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	82.798,16	0.0	9675.0	1362.0	15.März2055	555.0
REXR	REXFORD INDUSTRIAL REALTY LP	Finanzinstitute	82.814,69	0.0	8683.0	493.0	01.Sept.2031	215.0
ETR	ENTERGY ARKANSAS LLC	Versorger	82.833,19	0.0	10207.0	551.0	15.Jan.2033	515.0
DE	DEERE & CO	Industrie	82.857,36	0.0	6588.0	1468.0	07.Sept.2049	288.0
KD	KYNDRYL HOLDINGS INC	Industrie	82.917,63	0.0	7195.0	1038.0	15.Okt.2041	410.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	82.918,91	0.0	9856.0	354.0	15.Apr.2030	435.0
D	DOMINION RESOURCES INC	Versorger	82.925,32	0.0	8003.0	1104.0	15.Sept.2042	405.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	82.948,70	0.0	10195.0	282.0	24.Juni2029	505.0
KD	KYNDRYL HOLDINGS INC	Industrie	82.978,91	0.0	9642.0	600.0	20.Feb.2034	635.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	83.013,54	0.0	7839.0	1292.0	01.März2049	425.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	83.013,67	0.0	8269.0	1195.0	01.Apr.2045	425.0
CPB	CAMPBELLS CO	Industrie	83.020,89	0.0	9720.0	431.0	21.März2031	455.0
PH	PARKER HANNIFIN CORPORATION MTN	Industrie	83.045,77	0.0	9587.0	686.0	21.Nov.2034	420.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrie	83.085,86	0.0	8641.0	1209.0	01.Aug.2045	432.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	83.087,19	0.0	8293.0	1066.0	15.Apr.2042	445.0
MU	MICRON TECHNOLOGY INC	Industrie	83.130,59	0.0	7752.0	1102.0	01.Nov.2041	337.0
UNVHGR	UNIV OF CALIFORNIA CA REVENUES	Local Authority	83.008,31	0.0	8085.0	1597.0	15.Mai2115	477.0
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	83.042,63	0.0	9581.0	838.0	01.Juni2044	462.0
ACGL	ARCH CAPITAL GROUP LTD	Finanzinstitute	81.973,98	0.0	11349.0	599.0	01.Mai2034	735.0
NTRCN	NUTRIEN LTD	Industrie	81.975,38	0.0	9891.0	957.0	01.Dez.2040	563.0
SBUX	STARBUCKS CORPORATION	Industrie	81.986,75	0.0	10149.0	417.0	15.Feb.2031	490.0
MKC	MCCORMICK & COMPANY INCORPORATED	Industrie	82.057,45	0.0	9637.0	684.0	15.Okt.2034	470.0
CCI	CROWN CASTLE INC	Industrie	82.070,21	0.0	8424.0	1187.0	15.Mai2047	475.0
MET	METLIFE INC	Finanzinstitute	82.117,49	0.0	8148.0	1208.0	01.März2045	405.0
AEP	APPALACHIAN POWER CO	Versorger	82.126,66	0.0	9881.0	104.0	01.Juni2027	330.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	82.163,59	0.0	10115.0	327.0	17.Jan.2031	554.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	82.176,33	0.0	10191.0	630.0	01.März2034	515.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	82.207,26	0.0	10829.0	602.0	15.Feb.2034	650.0
EXC	POTOMAC ELECTRIC POWER CO	Versorger	82.229,92	0.0	10217.0	633.0	15.März2034	520.0
GE	GENERAL ELECTRIC CO	Industrie	82.244,89	0.0	8443.0	1324.0	01.Mai2050	435.0
PEP	PEPSICO INC	Industrie	82.273,85	0.0	8032.0	1259.0	02.Mai2047	400.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	82.326,72	0.0	10876.0	608.0	01.März2034	640.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	82.346,22	0.0	8203.0	1221.0	01.Okt.2045	415.0
QCOM	QUALCOMM INCORPORATED	Industrie	82.385,20	0.0	10090.0	508.0	20.Mai2032	475.0
PSJHOG	Providence St. Joseph Health/Calif	Industrie	82.386,52	0.0	10258.0	523.0	01.Okt.2032	537.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	82.392,76	0.0	10150.0	160.0	11.Jan.2028	500.0
TEAM	ATLASSIAN CORP	Industrie	82.401,51	0.0	10062.0	270.0	15.Mai2029	525.0
TXN	TEXAS INSTRUMENTS INC	Industrie	82.435,79	0.0	6074.0	1542.0	15.Sept.2051	270.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	82.447,78	0.0	6721.0	1394.0	15.Mai2050	330.0
VRSK	VERISK ANALYTICS INC	Industrie	82.486,69	0.0	7009.0	1353.0	15.Mai2050	363.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	82.515,52	0.0	8855.0	1395.0	15.Okt.2054	495.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Versorger	82.518,44	0.0	6824.0	1399.0	01.Sept.2049	330.0
T	AT&T INC	Industrie	82.518,47	0.0	8496.0	1113.0	01.Juni2044	465.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	82.532,92	0.0	7324.0	1256.0	01.Nov.2046	364.0
IDA	IDAHO POWER COMPANY MTN	Versorger	82.549,45	0.0	9646.0	1328.0	15.März2053	550.0
FOOTRN	FOOTHILL / EASTERN TRANSN CORR	Local Authority	82.498,88	0.0	8133.0	1109.0	15.Jan.2049	409.0
FGV85160	FGOLD 30YR 4% LTV > 95 2018	MBS Pass-Through	81.630,28	0.0	9577.0	638.0	01.Jan.2049	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	81.386,70	0.0	10035.0	161.0	12.Jan.2028	470.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	81.409,50	0.0	8943.0	464.0	01.Juni2031	250.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	81.436,56	0.0	10077.0	256.0	01.Feb.2029	425.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	81.451,62	0.0	10036.0	370.0	30.Juni2030	445.0
MCD	MCDONALDS CORPORATION	Industrie	81.467,41	0.0	9445.0	983.0	15.Juli2040	488.0
WPC	WP CAREY INC	Finanzinstitute	81.477,66	0.0	8995.0	439.0	01.Feb.2031	240.0
BGC	BGC GROUP INC	Finanzinstitute	81.496,17	0.0	10526.0	179.0	25.Mai2028	800.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	81.499,99	0.0	10639.0	949.0	15.Dez.2040	615.0
ET	ENERGY TRANSFER LP	Industrie	81.531,60	0.0	10847.0	763.0	15.Okt.2036	663.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	81.542,04	0.0	9978.0	355.0	06.Mai2030	450.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrie	81.551,04	0.0	10103.0	256.0	16.Feb.2029	455.0
ETR	SYSTEM ENERGY RESOURCES INC	Versorger	81.573,83	0.0	10001.0	669.0	15.Dez.2034	530.0
WEC	WEC ENERGY GROUP INC	Versorger	81.594,88	0.0	9594.0	143.0	15.Okt.2027	138.0
CLX	CLOROX COMPANY	Industrie	81.599,41	0.0	9984.0	268.0	01.Mai2029	440.0
DTE	DTE ELECTRIC COMPANY	Versorger	81.607,07	0.0	6482.0	1461.0	01.März2050	295.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	81.653,03	0.0	9982.0	497.0	17.Mai2033	502.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	81.659,46	0.0	9014.0	958.0	07.März2039	415.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	81.689,02	0.0	7733.0	1303.0	15.März2048	395.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	81.691,17	0.0	6936.0	1371.0	01.Nov.2049	340.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	81.712,39	0.0	7634.0	1340.0	15.Juni2050	400.0
TGT	TARGET CORPORATION	Industrie	81.715,79	0.0	10054.0	195.0	15.Juni2028	435.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	81.734,73	0.0	10799.0	813.0	01.Sept.2037	625.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	81.735,13	0.0	7384.0	1412.0	15.März2052	385.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	81.752,80	0.0	8989.0	467.0	15.Juni2031	255.0
CSX	CSX CORP	Industrie	81.797,22	0.0	8106.0	1550.0	01.März2068	465.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	81.837,17	0.0	10111.0	559.0	01.Feb.2033	490.0
LLY	ELI LILLY AND COMPANY	Industrie	81.885,92	0.0	7749.0	1528.0	15.März2059	415.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Versorger	80.776,30	0.0	7591.0	1205.0	01.Apr.2045	390.0
DIS	TWDC ENTERPRISES 18 CORP	Industrie	80.789,19	0.0	8889.0	1057.0	16.Aug.2041	438.0
PH	PARKER HANNIFIN CORPORATION MTN	Industrie	80.793,62	0.0	8684.0	1156.0	21.Nov.2044	445.0
VMI	VALMONT INDUSTRIES INC	Industrie	80.811,67	0.0	8942.0	1129.0	01.Okt.2044	500.0
LOW	LOWES COMPANIES INC	Industrie	80.820,21	0.0	8962.0	1277.0	15.Apr.2050	513.0
DELL	DELL INTERNATIONAL LLC	Industrie	80.824,22	0.0	10067.0	179.0	01.Apr.2028	475.0
SYY	SYSCO CORPORATION	Industrie	80.867,43	0.0	10733.0	907.0	01.Apr.2040	660.0
ES	EVERSOURCE ENERGY	Versorger	80.916,28	0.0	9878.0	404.0	15.Dez.2030	445.0
IP	INTERNATIONAL PAPER CO	Industrie	80.931,52	0.0	8004.0	1232.0	15.Aug.2047	440.0
AHSCRP	AHS Hospital Corp	Industrie	80.933,04	0.0	6135.0	1507.0	01.Juli2051	278.0
AMG	AFFILIATED MANAGERS GROUP INC	Finanzinstitute	80.934,97	0.0	10013.0	651.0	20.Aug.2034	550.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	80.961,43	0.0	8506.0	1174.0	15.Okt.2044	440.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Versorger	80.966,90	0.0	10622.0	830.0	15.Jan.2038	605.0
PWR	QUANTA SERVICES INC.	Industrie	81.019,15	0.0	7343.0	1137.0	01.Okt.2041	305.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	81.042,12	0.0	6436.0	1447.0	01.März2050	300.0
AET	AETNA INC	Finanzinstitute	81.057,12	0.0	8476.0	1113.0	15.März2044	475.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	81.071,98	0.0	9465.0	543.0	15.Aug.2032	360.0
MCO	MOODYS CORPORATION	Industrie	81.096,62	0.0	10022.0	659.0	05.Aug.2034	500.0
MMM	3M CO MTN	Industrie	81.104,17	0.0	7294.0	1318.0	15.Okt.2047	363.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrie	81.108,67	0.0	7655.0	1236.0	15.Feb.2045	344.0
CEG	EXELON CORPORATION	Versorger	81.167,69	0.0	10103.0	999.0	01.Okt.2041	575.0
CVX	CHEVRON USA INC	Industrie	81.185,77	0.0	9911.0	1088.0	15.Nov.2043	525.0
SANFP	SANOFI SA MTN	Industrie	81.213,73	0.0	9969.0	144.0	03.Nov.2027	375.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	81.227,31	0.0	11550.0	802.0	01.Okt.2037	713.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	81.230,38	0.0	10015.0	624.0	15.Jan.2034	485.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	81.244,33	0.0	10018.0	114.0	09.Juli2027	455.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	81.251,94	0.0	7340.0	1337.0	15.Sept.2049	388.0
COR	CENCORA INC	Industrie	81.334,73	0.0	10062.0	690.0	15.Feb.2035	515.0
EVRG	EVERGY KANSAS CENTRAL INC	Versorger	81.347,12	0.0	10106.0	696.0	15.März2035	525.0
CAS	CALIFORNIA ST	Local Authority	81.288,70	0.0	10127.0	183.0	01.Apr.2028	460.0
FNCA1242	FNMA 30YR	MBS Pass-Through	81.152,58	0.0	9334.0	595.0	01.Feb.2048	350.0
DOC	DOC DR LLC	Finanzinstitute	80.179,40	0.0	9909.0	158.0	15.Jan.2028	395.0
SYY	SYSCO CORPORATION	Industrie	80.209,06	0.0	8821.0	510.0	14.Dez.2031	245.0
JNJ	JOHNSON & JOHNSON	Industrie	80.228,37	0.0	9260.0	1138.0	05.Dez.2043	450.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	80.256,75	0.0	9794.0	750.0	15.Mai2036	525.0
MA	MASTERCARD INC	Industrie	80.266,00	0.0	7959.0	1310.0	26.Feb.2048	395.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	80.294,42	0.0	8377.0	1202.0	25.Aug.2045	430.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	80.336,78	0.0	8860.0	478.0	01.Juli2031	205.0
WMT	WALMART INC	Industrie	80.365,71	0.0	8922.0	1182.0	22.Apr.2044	430.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Versorger	80.373,73	0.0	9977.0	402.0	15.März2056	580.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	80.384,22	0.0	9360.0	423.0	15.Jan.2031	340.0
AVGO	BROADCOM INC	Industrie	80.424,29	0.0	9928.0	416.0	15.Jan.2031	430.0
CAT	CATERPILLAR INC	Industrie	80.444,96	0.0	8723.0	1536.0	15.Mai2064	475.0
NTRCN	NUTRIEN LTD	Industrie	80.468,99	0.0	7483.0	1329.0	13.Mai2050	395.0
EVRG	EVERGY KANSAS CENTRAL INC	Versorger	80.496,99	0.0	6987.0	1410.0	15.Apr.2050	345.0
LOW	LOWES COMPANIES INC	Industrie	80.539,64	0.0	9457.0	970.0	15.Apr.2040	500.0
HUM	HUMANA INC	Finanzinstitute	80.545,70	0.0	8290.0	1054.0	01.Dez.2042	463.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	80.567,37	0.0	10000.0	163.0	01.März2028	450.0
HOPECA	CITY OF HOPE	Industrie	80.584,70	0.0	9818.0	1061.0	15.Nov.2043	562.0
LOW	LOWES COMPANIES INC	Industrie	80.587,84	0.0	8937.0	1068.0	15.Apr.2042	465.0
CHD	CHURCH & DWIGHT CO INC	Industrie	80.638,91	0.0	7889.0	1283.0	01.Aug.2047	395.0
CVX	CHEVRON USA INC	Industrie	80.646,07	0.0	9996.0	213.0	13.Aug.2028	405.0
OC	OWENS CORNING	Industrie	80.652,56	0.0	11236.0	746.0	01.Dez.2036	700.0
FGV84237	FGOLD 30YR 3.5% FICO < 700 2018	MBS Pass-Through	79.895,02	0.0	9270.0	666.0	01.Mai2048	350.0
FGQ54727	FGOLD 30YR 2018 PRODUCTION	MBS Pass-Through	80.124,00	0.0	9279.0	666.0	01.März2048	350.0
HAS	HASBRO INC	Industrie	79.655,11	0.0	9140.0	1091.0	15.Mai2044	510.0
DLTR	DOLLAR TREE INC	Industrie	79.668,18	0.0	6501.0	1407.0	01.Dez.2051	338.0
SO	SOUTHERN COMPANY (THE)	Versorger	79.680,81	0.0	9236.0	790.0	01.Juli2036	425.0
STOR	STORE CAPITAL LLC	Finanzinstitute	79.697,05	0.0	9907.0	258.0	15.März2029	463.0
PHM	PULTE GROUP INC	Industrie	79.720,04	0.0	10508.0	678.0	15.Feb.2035	600.0
NFG	NATIONAL FUEL GAS COMPANY	Industrie	79.721,43	0.0	9918.0	129.0	15.Sept.2027	395.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	79.743,01	0.0	6069.0	1562.0	01.Aug.2052	270.0
GATX	GATX CORPORATION	Finanzinstitute	79.782,48	0.0	9914.0	570.0	15.März2033	490.0
OVV	OVINTIV INC	Industrie	79.793,12	0.0	11045.0	446.0	01.Nov.2031	720.0
ET	ENERGY TRANSFER LP	Industrie	79.814,87	0.0	9947.0	131.0	01.Okt.2027	400.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	79.818,05	0.0	9280.0	1374.0	10.Feb.2054	510.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	79.836,65	0.0	9915.0	308.0	05.Sept.2029	440.0
OHI	OMEGA HEALTHCARE INVESTORS INC	Finanzinstitute	79.881,69	0.0	8864.0	608.0	15.Apr.2033	325.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	79.934,81	0.0	9901.0	604.0	15.Aug.2033	450.0
SPGI	S&P GLOBAL INC	Industrie	79.938,39	0.0	7205.0	1571.0	01.März2062	390.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	79.980,62	0.0	8391.0	1074.0	05.Apr.2042	435.0
GATX	GATX CORPORATION	Finanzinstitute	79.985,36	0.0	10592.0	617.0	15.März2034	605.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	80.029,42	0.0	8356.0	1203.0	01.Sept.2045	430.0
KDP	KEURIG DR PEPPER INC	Industrie	80.038,60	0.0	8677.0	1191.0	25.Mai2048	509.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	80.038,95	0.0	9825.0	749.0	15.März2036	515.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	80.056,81	0.0	9955.0	264.0	13.März2029	415.0
AEP	APPALACHIAN POWER CO	Versorger	80.135,14	0.0	8254.0	1157.0	01.Juni2045	445.0
SPGI	S&P GLOBAL INC	Industrie	80.164,40	0.0	6838.0	1401.0	01.Dez.2049	325.0
FGG61791	FGOLD 30YR 2014 PRODUCTION	MBS Pass-Through	79.080,01	0.0	9666.0	638.0	01.Juli2046	400.0
PLD	PROLOGIS LP	Finanzinstitute	78.988,24	0.0	9868.0	457.0	15.Juni2031	425.0
LLY	ELI LILLY AND COMPANY	Industrie	78.996,32	0.0	7841.0	1232.0	01.März2045	370.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Industrie	79.009,29	0.0	8555.0	1362.0	01.Nov.2052	456.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzinstitute	79.055,87	0.0	9743.0	249.0	15.Jan.2029	485.0
PNW	ARIZONA PUBLIC SERVICE CO	Versorger	79.067,57	0.0	8126.0	1175.0	15.Nov.2045	435.0
PSX	PHILLIPS 66 CO	Industrie	79.088,42	0.0	9239.0	1338.0	15.März2055	550.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	79.148,54	0.0	7819.0	1279.0	01.Aug.2047	395.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	79.158,31	0.0	9222.0	1270.0	01.März2053	570.0
WMT	WALMART INC	Industrie	79.196,22	0.0	7786.0	1330.0	15.Dez.2047	363.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	79.251,09	0.0	9904.0	96.0	25.Apr.2027	305.0
WLK	WESTLAKE CORP	Industrie	79.299,11	0.0	7732.0	1211.0	15.Nov.2047	438.0
HIW	HIGHWOODS REALTY LP	Finanzinstitute	79.315,57	0.0	9269.0	351.0	15.Feb.2030	305.0
SF	STIFEL FINANCIAL CORP	Finanzinstitute	79.321,14	0.0	9734.0	358.0	15.Mai2030	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	79.341,99	0.0	9161.0	1045.0	15.Dez.2041	470.0
SBUX	STARBUCKS CORPORATION	Industrie	79.350,50	0.0	7404.0	1286.0	01.Dez.2047	375.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrie	79.357,07	0.0	10440.0	678.0	01.Feb.2035	585.0
BKH	BLACK HILLS CORPORATION	Versorger	79.362,45	0.0	10410.0	663.0	15.Jan.2035	600.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzinstitute	79.462,99	0.0	9854.0	379.0	09.Sept.2030	580.0
EQNR	EQUINOR ASA	Agency	79.478,38	0.0	9916.0	90.0	06.Apr.2027	300.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	79.501,03	0.0	7865.0	1282.0	15.Aug.2048	420.0
GIS	GENERAL MILLS INC	Industrie	79.543,13	0.0	8359.0	1245.0	17.Apr.2048	470.0
HIG	HARTFORD INSURANCE GROUP INC	Finanzinstitute	79.558,33	0.0	8322.0	1273.0	15.März2048	440.0
TOL	TOLL BROTHERS FINANCE CORP.	Industrie	78.395,92	0.0	10246.0	693.0	15.Juni2035	560.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	78.414,46	0.0	9637.0	1306.0	15.Juli2054	575.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	78.448,16	0.0	6744.0	1404.0	01.Aug.2049	320.0
PSD	PUGET SOUND ENERGY INC	Versorger	78.451,94	0.0	6242.0	1509.0	15.Sept.2051	289.0
BRK	LUBRIZOL CORPORATION (THE)	Industrie	78.456,67	0.0	11159.0	656.0	01.Okt.2034	650.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	78.475,08	0.0	7377.0	1321.0	01.Feb.2050	400.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	78.502,48	0.0	9571.0	1101.0	15.Nov.2044	535.0
HIG	HARTFORD INSURANCE GROUP INC	Finanzinstitute	78.582,76	0.0	6252.0	1508.0	15.Sept.2051	290.0
TXT	TEXTRON INC	Industrie	78.640,69	0.0	9771.0	764.0	15.März2036	495.0
SPGI	S&P GLOBAL INC	Industrie	78.643,88	0.0	4900.0	1768.0	15.Aug.2060	230.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	78.679,23	0.0	9790.0	1048.0	01.Okt.2043	595.0
SO	SOUTHERN COMPANY (THE)	Versorger	78.690,63	0.0	10472.0	522.0	15.Okt.2032	570.0
OGE	OGE ENERGY CORPORATION	Versorger	78.701,85	0.0	10247.0	269.0	15.Mai2029	545.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	78.708,66	0.0	9657.0	1428.0	05.Juli2064	580.0
UNVMIA	UNIVERSITY OF MIAMI	Industrie	78.717,26	0.0	7841.0	1376.0	01.Apr.2052	406.0
ETR	ENTERGY MISSISSIPPI LLC	Versorger	78.722,27	0.0	9724.0	196.0	01.Juni2028	285.0
AVB	AVALONBAY COMMUNITIES INC	Finanzinstitute	78.811,58	0.0	10290.0	635.0	01.Juni2034	535.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	78.827,51	0.0	9253.0	1294.0	15.Apr.2054	575.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	78.872,48	0.0	7344.0	1349.0	15.Nov.2049	370.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	78.887,84	0.0	11843.0	833.0	15.Juni2039	795.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	78.922,95	0.0	8603.0	1104.0	15.Juni2043	450.0
G	GENPACT LUXEMBOURG SARL	Industrie	78.974,81	0.0	10290.0	272.0	04.Juni2029	600.0
JXN	JACKSON FINANCIAL INC	Finanzinstitute	78.976,11	0.0	6695.0	1296.0	23.Nov.2051	400.0
FNAS6833	FNMA 30YR	MBS Pass-Through	78.905,05	0.0	9319.0	592.0	01.März2046	350.0
FGG61862	FGOLD 30YR 2015 PRODUCTION	MBS Pass-Through	78.162,37	0.0	9350.0	666.0	01.Dez.2046	350.0
HOPECA	CITY OF HOPE	Industrie	77.815,02	0.0	8102.0	1271.0	15.Aug.2048	438.0
SYY	SYSCO CORPORATION	Industrie	77.826,34	0.0	8611.0	1162.0	01.Okt.2045	485.0
PSD	PUGET SOUND ENERGY INC	Versorger	77.862,61	0.0	9510.0	1310.0	01.Juni2053	545.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	77.868,93	0.0	6198.0	1648.0	23.Sept.2061	320.0
BA	BOEING CO	Industrie	77.889,79	0.0	10993.0	822.0	15.Feb.2038	663.0
BKH	BLACK HILLS CORPORATION	Versorger	77.920,03	0.0	9526.0	579.0	01.Mai2033	435.0
DUKUNI	DUKE UNIVERSITY	Industrie	77.930,52	0.0	7402.0	1160.0	01.Okt.2044	268.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	77.947,99	0.0	8477.0	1178.0	01.Dez.2045	450.0
PSD	PUGET SOUND ENERGY INC	Versorger	77.956,56	0.0	6740.0	1406.0	15.Sept.2049	325.0
IVZ	INVESCO FINANCE PLC	Finanzinstitute	77.981,96	0.0	9527.0	1074.0	30.Nov.2043	538.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	78.052,53	0.0	9129.0	516.0	01.März2032	340.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	78.074,68	0.0	7353.0	1171.0	29.Juni2041	250.0
H	HYATT HOTELS CORP	Industrie	78.076,14	0.0	10212.0	470.0	15.Dez.2031	538.0
OKE	ONEOK INC	Industrie	78.173,20	0.0	10963.0	1159.0	15.Jan.2051	715.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	78.232,86	0.0	5897.0	1517.0	01.Mai2050	245.0
SWK	STANLEY BLACK & DECKER INC	Industrie	78.278,26	0.0	8478.0	1219.0	15.Nov.2048	485.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	78.281,97	0.0	6459.0	1469.0	07.Feb.2050	288.0
GPC	GENUINE PARTS CO	Industrie	78.294,35	0.0	10847.0	566.0	01.Nov.2033	688.0
HIW	HIGHWOODS REALTY LP	Finanzinstitute	78.302,66	0.0	9773.0	271.0	15.Apr.2029	420.0
COST	COSTCO WHOLESALE CORPORATION	Industrie	78.320,71	0.0	8698.0	555.0	20.Apr.2032	175.0
CVS	CVS HEALTH CORP	Industrie	78.364,35	0.0	10193.0	103.0	01.Juni2027	625.0
NEM	NEWMONT CORPORATION	Industrie	78.381,21	0.0	9649.0	364.0	13.Mai2030	325.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	78.075,43	0.0	8468.0	1333.0	15.Mai2053	456.0
FNAL9585	FNMA 15YR	MBS Pass-Through	78.373,43	0.0	9849.0	186.0	01.Jan.2032	350.0
NFG	NATIONAL FUEL GAS COMPANY	Industrie	77.194,35	0.0	10227.0	342.0	15.März2030	550.0
UNP	UNION PACIFIC CORPORATION	Industrie	77.201,94	0.0	7304.0	1592.0	15.Sept.2067	410.0
NI	NISOURCE INC	Versorger	77.242,42	0.0	10026.0	419.0	15.Juli2056	575.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	77.243,97	0.0	10788.0	745.0	01.Juni2036	605.0
EXC	PECO ENERGY CO	Versorger	77.259,99	0.0	8376.0	1334.0	15.Mai2052	460.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrie	77.265,10	0.0	8568.0	1470.0	15.Apr.2058	475.0
PLD	PROLOGIS LP	Finanzinstitute	77.271,80	0.0	5321.0	1603.0	15.Okt.2050	213.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	77.282,10	0.0	10220.0	698.0	01.März2035	530.0
NEU	NEWMARKET CORP	Industrie	77.287,76	0.0	9063.0	448.0	18.März2031	270.0
COR	CENCORA INC	Industrie	77.303,37	0.0	10128.0	323.0	15.Dez.2029	485.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	77.311,01	0.0	10093.0	358.0	08.Mai2030	455.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	77.314,92	0.0	9582.0	298.0	15.Juli2029	288.0
DUK	DUKE ENERGY OHIO INC	Versorger	77.340,60	0.0	9601.0	1338.0	15.März2054	555.0
LEA	LEAR CORPORATION	Industrie	77.341,01	0.0	9524.0	367.0	30.Mai2030	350.0
CAH	CARDINAL HEALTH INC	Industrie	77.345,43	0.0	8390.0	1137.0	15.Nov.2044	450.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	77.391,48	0.0	6413.0	1506.0	15.März2052	303.0
CUZ	COUSINS PROPERTIES LP	Finanzinstitute	77.397,61	0.0	10169.0	368.0	15.Juli2030	525.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Industrie	77.417,50	0.0	9046.0	437.0	15.Jan.2031	215.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrie	77.428,53	0.0	7573.0	1441.0	15.Nov.2052	375.0
EQT	EQT CORP	Industrie	77.440,66	0.0	9899.0	134.0	01.Okt.2027	390.0
OC	OWENS CORNING	Industrie	77.444,70	0.0	10123.0	101.0	15.Juni2027	550.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	77.469,33	0.0	12549.0	856.0	15.Nov.2039	800.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	77.499,20	0.0	10982.0	299.0	15.Sept.2029	750.0
RPM	RPM INTERNATIONAL INC	Industrie	77.534,98	0.0	9037.0	511.0	15.Jan.2032	295.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	77.536,66	0.0	8899.0	1248.0	01.Juni2052	545.0
JXN	JACKSON FINANCIAL INC	Finanzinstitute	77.663,28	0.0	10135.0	497.0	08.Juni2032	567.0
MHK	MOHAWK INDUSTRIES INC	Industrie	77.689,10	0.0	10294.0	216.0	18.Sept.2028	585.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	77.711,87	0.0	7713.0	1227.0	01.März2045	370.0
CBG	CBRE SERVICES INC	Industrie	77.721,34	0.0	10160.0	695.0	15.Juni2035	550.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	77.727,21	0.0	7704.0	1149.0	15.Aug.2042	340.0
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	77.353,46	0.0	9454.0	797.0	01.Nov.2045	438.0
NOC	NORTHROP GRUMMAN CORP	Industrie	76.604,41	0.0	10081.0	372.0	15.Juli2030	465.0
WLK	WESTLAKE CORP	Industrie	76.653,54	0.0	9916.0	1246.0	15.Nov.2055	638.0
TRIHEA	TRINITY HEALTH CORP	Industrie	76.653,85	0.0	7193.0	1114.0	01.Dez.2040	263.0
Y	ALLEGHANY CORPORATION	Finanzinstitute	76.670,27	0.0	6601.0	1449.0	15.Aug.2051	325.0
MRK	MERCK & CO INC	Industrie	76.672,84	0.0	10693.0	776.0	15.Nov.2036	575.0
NDAQ	NASDAQ INC	Finanzinstitute	76.675,80	0.0	10103.0	1299.0	15.Aug.2053	595.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	76.694,76	0.0	8470.0	1135.0	13.März2043	415.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	76.712,60	0.0	7625.0	1126.0	15.März2043	390.0
UNP	UNION PACIFIC CORPORATION	Industrie	76.738,27	0.0	8466.0	1281.0	10.Sept.2048	450.0
SWX	SOUTHWEST GAS CORP	Versorger	76.749,07	0.0	10180.0	173.0	23.März2028	545.0
AEE	AMEREN CORPORATION	Versorger	76.749,26	0.0	10169.0	693.0	15.März2035	538.0
EQT	EQT CORP	Industrie	76.760,27	0.0	10092.0	224.0	15.Jan.2029	500.0
CVECN	CENOVUS ENERGY INC	Industrie	76.810,63	0.0	8961.0	515.0	15.Jan.2032	265.0
FLEX	FLEX LTD	Industrie	76.814,65	0.0	10017.0	348.0	12.Mai2030	488.0
ORIX	ORIX CORPORATION	Finanzinstitute	76.819,17	0.0	9586.0	523.0	13.Apr.2032	400.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzinstitute	76.865,79	0.0	10152.0	253.0	01.März2029	613.0
PEP	PEPSICO INC	Industrie	76.867,99	0.0	10146.0	338.0	07.Feb.2030	460.0
ATO	ATMOS ENERGY CORPORATION	Versorger	76.890,40	0.0	10049.0	986.0	15.Juni2041	550.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	76.921,30	0.0	7657.0	1363.0	26.März2050	395.0
EXC	EXELON CORPORATION	Versorger	76.942,59	0.0	10197.0	260.0	15.März2029	515.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	76.945,92	0.0	10163.0	339.0	19.Feb.2030	505.0
D	DOMINION ENERGY INC	Versorger	76.948,00	0.0	8451.0	1324.0	15.Aug.2052	485.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	76.955,58	0.0	9589.0	178.0	01.März2028	190.0
DUK	DUKE ENERGY OHIO INC	Versorger	76.966,97	0.0	10223.0	569.0	01.Apr.2033	525.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	76.983,07	0.0	10159.0	525.0	15.Aug.2032	520.0
LDOS	LEIDOS INC	Industrie	77.008,65	0.0	10205.0	494.0	15.März2032	540.0
LDOS	LEIDOS INC	Industrie	77.020,69	0.0	10204.0	690.0	15.März2035	550.0
TXN	TEXAS INSTRUMENTS INC	Industrie	77.037,40	0.0	9557.0	547.0	16.Aug.2032	365.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	77.071,67	0.0	11100.0	916.0	21.Juni2040	663.0
GIS	GENERAL MILLS INC	Industrie	77.084,96	0.0	8030.0	1108.0	15.Feb.2043	415.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	77.125,61	0.0	10155.0	744.0	01.Feb.2036	530.0
R	RYDER SYSTEM INC MTN	Industrie	77.128,89	0.0	10105.0	360.0	15.Juni2030	485.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	77.157,56	0.0	8071.0	1295.0	15.Sept.2048	425.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	77.158,66	0.0	7304.0	1435.0	15.März2052	370.0
XEL	XCEL ENERGY INC	Versorger	77.168,73	0.0	10813.0	739.0	01.Juli2036	650.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	77.176,33	0.0	10083.0	101.0	21.Mai2027	475.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrie	77.177,32	0.0	10814.0	568.0	30.Juni2033	645.0
FNAQ9328	FNMA 30YR	MBS Pass-Through	76.981,28	0.0	9461.0	500.0	01.Jan.2043	350.0
FGG18536	FGOLD 15YR 2.5% W2D 2014	MBS Pass-Through	76.214,24	0.0	9738.0	130.0	01.Jan.2030	250.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Industrie	76.000,29	0.0	6013.0	1558.0	01.Okt.2050	249.0
GATX	GATX CORPORATION	Finanzinstitute	76.008,26	0.0	9829.0	175.0	15.März2028	350.0
SWK	STANLEY BLACK & DECKER INC	Industrie	76.027,18	0.0	9421.0	974.0	01.Sept.2040	520.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	76.036,68	0.0	10561.0	1287.0	01.Nov.2053	613.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	76.036,73	0.0	8854.0	509.0	01.Dez.2031	225.0
BATSLN	BAT CAPITAL CORP	Industrie	76.039,44	0.0	8908.0	1243.0	02.Apr.2050	528.0
OKE	ONEOK INC	Industrie	76.044,72	0.0	10009.0	197.0	15.Juli2028	455.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	76.059,47	0.0	10044.0	121.0	15.Aug.2027	480.0
CBG	CBRE SERVICES INC	Industrie	76.062,74	0.0	9917.0	552.0	15.Jan.2033	490.0
ITC	ITC HOLDINGS CORP	Versorger	76.064,26	0.0	9218.0	1055.0	01.Juli2043	530.0
H	HYATT HOTELS CORP	Industrie	76.077,20	0.0	10104.0	177.0	30.März2028	505.0
PG	PROCTER & GAMBLE CO	Industrie	76.085,66	0.0	7606.0	1363.0	25.Okt.2047	350.0
WEC	WEC ENERGY GROUP INC	Versorger	76.086,27	0.0	10106.0	131.0	01.Okt.2027	515.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	76.121,19	0.0	10048.0	492.0	15.Feb.2032	500.0
STLD	STEEL DYNAMICS INC	Industrie	76.139,88	0.0	9424.0	424.0	15.Jan.2031	325.0
KDP	KEURIG DR PEPPER INC	Industrie	76.182,98	0.0	9961.0	188.0	15.Mai2028	435.0
NXPI	NXP BV	Industrie	76.188,66	0.0	6491.0	1433.0	30.Nov.2051	325.0
ET	ENABLE MIDSTREAM PARTNERS LP	Industrie	76.223,06	0.0	8741.0	1085.0	15.Mai2044	500.0
MTH	MERITAGE HOMES CORP	Industrie	76.236,77	0.0	10097.0	685.0	15.März2035	565.0
GLPI	GLP CAPITAL LP	Industrie	76.243,20	0.0	10616.0	576.0	01.Dez.2033	675.0
ILMN	ILLUMINA INC	Industrie	76.265,61	0.0	9967.0	402.0	12.Dez.2030	475.0
BAH	BOOZ ALLEN HAMILTON INC	Industrie	76.276,88	0.0	10149.0	686.0	15.Apr.2035	595.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	76.295,25	0.0	10055.0	293.0	26.Juli2030	460.0
TXT	TEXTRON INC	Industrie	76.308,69	0.0	10625.0	584.0	15.Nov.2033	610.0
RELLN	RELX CAPITAL INC	Industrie	76.316,78	0.0	10130.0	699.0	27.März2035	525.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	76.318,10	0.0	8725.0	1133.0	02.Juli2044	463.0
AL	AIR LEASE CORPORATION MTN	Finanzinstitute	76.340,05	0.0	10098.0	257.0	01.März2029	510.0
AMG	AFFILIATED MANAGERS GROUP INC	Finanzinstitute	76.343,24	0.0	9421.0	375.0	15.Juni2030	330.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	76.351,03	0.0	10033.0	110.0	23.Juni2027	425.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	76.353,13	0.0	10157.0	542.0	11.Okt.2032	490.0
CAH	CARDINAL HEALTH INC	Industrie	76.384,95	0.0	8823.0	1162.0	15.Sept.2045	490.0
SO	SOUTHERN COMPANY (THE)	Versorger	76.385,95	0.0	10120.0	546.0	01.Apr.2058	600.0
IEX	IDEX CORPORATION	Industrie	76.388,13	0.0	10107.0	302.0	01.Sept.2029	495.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	76.410,72	0.0	10090.0	379.0	15.Aug.2030	485.0
ES	NSTAR ELECTRIC CO	Versorger	76.434,95	0.0	8933.0	1350.0	15.Sept.2052	495.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	76.450,64	0.0	10143.0	646.0	22.März2034	500.0
Q	QUEBEC (PROVINCE OF)	Local Authority	76.474,18	0.0	8993.0	467.0	21.Apr.2031	190.0
TPR	TAPESTRY INC	Industrie	76.477,33	0.0	10130.0	344.0	11.März2030	510.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	76.518,83	0.0	7869.0	1288.0	15.Nov.2048	410.0
ENBCN	ENBRIDGE INC	Industrie	76.518,88	0.0	10039.0	196.0	20.Juni2028	460.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	76.519,18	0.0	7867.0	1265.0	15.Mai2048	415.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Finanzinstitute	76.528,02	0.0	10060.0	116.0	14.Juli2028	497.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	76.537,61	0.0	10057.0	114.0	09.Juli2027	490.0
BKU	BANKUNITED INC	Finanzinstitute	76.543,58	0.0	10011.0	354.0	11.Juni2030	513.0
CTAS	CINTAS CORPORATION NO 2	Industrie	76.544,84	0.0	9999.0	184.0	01.Mai2028	420.0
INOVHS	INOVA HEALTH SYSTEM	Industrie	76.555,08	0.0	7874.0	1390.0	15.Mai2052	407.0
OKE	ONEOK INC	Industrie	76.565,59	0.0	7989.0	1286.0	01.Sept.2049	445.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	76.578,01	0.0	8921.0	511.0	15.Dez.2031	238.0
PORTRN	PORT AUTH N Y & N J	Local Authority	76.041,83	0.0	9360.0	1266.0	15.Juli2053	507.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	75.402,51	0.0	10010.0	180.0	23.März2028	450.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	75.441,75	0.0	10004.0	758.0	15.März2036	520.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrie	75.454,08	0.0	8660.0	1238.0	15.Nov.2048	479.0
NI	NISOURCE INC	Versorger	75.502,40	0.0	8698.0	1303.0	15.Juni2052	500.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	75.507,60	0.0	9941.0	523.0	21.Juli2032	470.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	75.525,53	0.0	9288.0	1330.0	15.Jan.2054	535.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	75.541,06	0.0	9907.0	406.0	10.Dez.2030	430.0
PWR	QUANTA SERVICES INC.	Industrie	75.552,84	0.0	9945.0	414.0	15.Jan.2031	450.0
BA	BOEING CO	Industrie	75.555,00	0.0	6808.0	1499.0	01.März2059	383.0
COR	CENCORA INC	Industrie	75.574,13	0.0	8238.0	1258.0	15.Dez.2047	430.0
EMN	EASTMAN CHEMICAL CO	Industrie	75.583,74	0.0	8816.0	1062.0	01.Sept.2042	480.0
EQNR	EQUINOR ASA	Agency	75.615,31	0.0	9866.0	738.0	14.Nov.2035	475.0
LOW	LOWES COMPANIES INC	Industrie	75.629,75	0.0	6849.0	1416.0	01.Apr.2051	350.0
PWR	QUANTA SERVICES INC.	Industrie	75.656,89	0.0	9993.0	211.0	09.Aug.2028	430.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	75.665,15	0.0	11350.0	1482.0	01.Dez.2096	713.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrie	75.686,65	0.0	10075.0	357.0	15.Apr.2030	450.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	75.688,25	0.0	10030.0	698.0	15.März2035	515.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	75.693,77	0.0	9920.0	184.0	15.Mai2028	380.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	75.702,03	0.0	10056.0	574.0	01.Apr.2033	495.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Finanzinstitute	75.709,95	0.0	9302.0	320.0	29.Okt.2029	325.0
AL	AIR LEASE CORPORATION	Finanzinstitute	75.720,58	0.0	9432.0	225.0	01.Sept.2028	210.0
GIBACN	CGI INC	Industrie	75.721,51	0.0	10036.0	345.0	14.März2030	495.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	75.731,19	0.0	7187.0	1306.0	01.Okt.2046	340.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Finanzinstitute	75.846,70	0.0	9971.0	371.0	08.Juli2031	466.0
XEL	XCEL ENERGY INC	Versorger	75.855,33	0.0	8818.0	503.0	15.Nov.2031	235.0
HD	HOME DEPOT INC	Industrie	75.881,36	0.0	9964.0	233.0	06.Dez.2028	390.0
OMC	OMNICOM GROUP INC	Industrie	75.893,03	0.0	8888.0	1199.0	01.Okt.2048	540.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Industrie	75.893,49	0.0	10052.0	175.0	03.März2028	440.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	75.894,31	0.0	10007.0	200.0	01.Aug.2028	465.0
BG	BUNGE FINANCE LTD CORP	Industrie	75.914,04	0.0	10002.0	718.0	04.Aug.2035	515.0
DTE	DTE ENERGY COMPANY	Versorger	75.926,57	0.0	9444.0	354.0	01.März2030	295.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	75.935,90	0.0	7175.0	1441.0	01.März2052	360.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	75.949,83	0.0	7843.0	1279.0	15.Juni2048	410.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Versorger	75.992,26	0.0	9985.0	746.0	15.Jan.2036	515.0
FNBM1888	FNMA 15YR	MBS Pass-Through	75.688,55	0.0	9825.0	86.0	01.Okt.2031	250.0
TVA	TENNESSEE VALLEY AUTHORITY	Agency	74.860,78	0.0	9855.0	1414.0	01.Feb.2055	525.0
WY	WEYERHAEUSER COMPANY	Industrie	74.815,38	0.0	7427.0	1386.0	09.März2052	400.0
LNG	CHENIERE ENERGY INC 144A	Industrie	74.822,41	0.0	9920.0	774.0	30.Juli2036	520.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Versorger	74.859,99	0.0	9838.0	522.0	01.Juli2032	440.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrie	74.876,61	0.0	9927.0	263.0	08.März2029	425.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	74.892,16	0.0	9920.0	759.0	12.März2036	510.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	74.916,28	0.0	9933.0	574.0	15.März2033	465.0
AR	ANTERO RESOURCES CORP	Industrie	74.918,42	0.0	9854.0	738.0	01.Feb.2036	540.0
SWX	SOUTHWEST GAS CORP	Versorger	74.932,68	0.0	7718.0	1289.0	01.Juni2049	415.0
BG	BUNGE LTD FINANCE CORP	Industrie	74.951,27	0.0	9942.0	575.0	19.März2033	480.0
ORIX	ORIX CORPORATION	Finanzinstitute	74.955,46	0.0	9933.0	392.0	09.Sept.2030	445.0
PYPL	PAYPAL HOLDINGS INC	Industrie	74.988,98	0.0	9149.0	1295.0	01.Juni2054	550.0
ECL	ECOLAB INC	Industrie	74.990,30	0.0	5946.0	1627.0	18.Aug.2055	275.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	75.004,20	0.0	10867.0	926.0	01.Feb.2041	675.0
ETR	ENTERGY ARKANSAS LLC	Versorger	75.004,84	0.0	9825.0	1343.0	15.Jan.2056	575.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Versorger	75.007,09	0.0	6134.0	1497.0	01.Dez.2051	285.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Versorger	75.007,80	0.0	9931.0	1312.0	15.März2054	590.0
JBL	JABIL INC	Industrie	75.013,70	0.0	9891.0	254.0	01.Feb.2029	420.0
BG	BUNGE LTD FINANCE CORP	Industrie	75.014,45	0.0	9946.0	759.0	19.März2036	515.0
CNA	CNA FINANCIAL CORP	Finanzinstitute	75.021,12	0.0	9811.0	269.0	01.Mai2029	390.0
VMC	VULCAN MATERIALS COMPANY	Industrie	75.029,48	0.0	9975.0	82.0	01.Apr.2027	390.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzinstitute	75.051,04	0.0	9856.0	405.0	23.Jan.2031	570.0
WY	WEYERHAEUSER COMPANY	Industrie	75.074,53	0.0	9829.0	316.0	15.Nov.2029	400.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Industrie	75.076,98	0.0	9869.0	751.0	13.Jan.2036	486.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	75.084,20	0.0	8236.0	1231.0	30.Jan.2047	435.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	75.085,30	0.0	8159.0	1340.0	01.Juni2052	450.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	75.085,70	0.0	9886.0	416.0	15.Jan.2031	430.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	75.105,53	0.0	9828.0	142.0	02.Nov.2027	381.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	75.106,55	0.0	9873.0	556.0	15.Jan.2033	495.0
CAH	CARDINAL HEALTH INC	Industrie	75.117,63	0.0	9962.0	391.0	15.Sept.2030	450.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Versorger	75.118,46	0.0	9967.0	430.0	15.März2031	455.0
T	AT&T INC	Industrie	75.120,72	0.0	6175.0	1528.0	01.Feb.2061	350.0
ETR	ENTERGY ARKANSAS LLC	Versorger	75.131,08	0.0	9866.0	748.0	15.Jan.2036	495.0
SBUX	STARBUCKS CORPORATION	Industrie	75.136,77	0.0	6788.0	1406.0	12.März2050	335.0
WPC	WP CAREY INC	Finanzinstitute	75.154,43	0.0	8782.0	523.0	01.Feb.2032	245.0
UNP	UNION PACIFIC CORPORATION	Industrie	75.182,11	0.0	7425.0	1470.0	01.Feb.2055	388.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	75.189,25	0.0	8193.0	1167.0	15.Juni2045	438.0
WM	WASTE MANAGEMENT INC	Industrie	75.189,34	0.0	6000.0	1535.0	15.Nov.2050	250.0
GPN	GLOBAL PAYMENTS INC	Industrie	75.189,61	0.0	9967.0	178.0	15.März2028	455.0
TAISEM	TSMC ARIZONA CORP	Industrie	75.198,54	0.0	7517.0	1537.0	25.Okt.2051	325.0
OHCMED	OHIOHEALTH CORP	Industrie	75.198,96	0.0	6699.0	1336.0	15.Nov.2050	304.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	75.199,80	0.0	8671.0	1096.0	01.Dez.2042	430.0
MCK	MCKESSON CORP	Industrie	75.229,72	0.0	9980.0	309.0	15.Sept.2029	425.0
CAH	CARDINAL HEALTH INC	Industrie	75.232,14	0.0	9969.0	729.0	15.Sept.2035	515.0
EPR	EPR PROPERTIES	Finanzinstitute	75.233,38	0.0	10013.0	175.0	15.Apr.2028	495.0
PIEDGA	PIEDMONT HEALTHCARE IN	Industrie	75.237,43	0.0	7077.0	1166.0	01.Jan.2042	272.0
UNP	UNION PACIFIC CORPORATION	Industrie	75.258,42	0.0	7907.0	1280.0	15.Apr.2047	400.0
SNA	SNAP-ON INCORPORATED	Industrie	75.266,92	0.0	6690.0	1428.0	01.Mai2050	310.0
NNN	NNN REIT INC	Finanzinstitute	75.279,74	0.0	9944.0	423.0	15.Feb.2031	460.0
SANFP	SANOFI SA MTN	Industrie	75.294,25	0.0	9835.0	549.0	03.Nov.2032	420.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzinstitute	75.327,81	0.0	9971.0	172.0	15.März2028	610.0
XEL	PUBLIC SERVICE CO OF COLORADO	Versorger	75.341,26	0.0	8320.0	1151.0	15.März2044	430.0
PWR	QUANTA SERVICES INC.	Industrie	75.343,68	0.0	9934.0	720.0	09.Aug.2035	510.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	75.345,99	0.0	9919.0	418.0	08.Jan.2031	415.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Industrie	75.349,43	0.0	9913.0	561.0	13.Jan.2033	457.0
FE	FIRSTENERGY TRANSMISSION LLC	Versorger	75.359,89	0.0	9905.0	685.0	15.Jan.2035	500.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	75.379,23	0.0	9820.0	1321.0	01.Juni2054	565.0
FRDFND	FORD FOUNDATION	Industrie	75.384,91	0.0	5932.0	1537.0	01.Juni2050	242.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	75.401,28	0.0	7393.0	1309.0	01.Dez.2047	360.0
G2AZ1974	GNMA2 30YR	MBS Pass-Through	75.004,63	0.0	9164.0	699.0	20.Apr.2047	350.0
FGG67713	FGOLD 30YR 4% LB175K 2017	MBS Pass-Through	74.650,09	0.0	9581.0	638.0	01.Juni2048	400.0
DRI	DARDEN RESTAURANTS INC	Industrie	74.210,38	0.0	8153.0	1236.0	15.Feb.2048	455.0
L	LOEWS CORPORATION	Finanzinstitute	74.223,54	0.0	9800.0	764.0	01.Apr.2036	494.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	74.232,25	0.0	9861.0	132.0	15.Sept.2027	309.0
LRCX	LAM RESEARCH CORPORATION	Industrie	74.237,43	0.0	6123.0	1619.0	15.Juni2060	313.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	74.322,12	0.0	9839.0	1376.0	15.März2056	565.0
DTE	DTE ELECTRIC COMPANY	Versorger	74.334,98	0.0	6733.0	1458.0	01.Apr.2051	325.0
ETR	ENTERGY TEXAS INC	Versorger	74.340,46	0.0	7052.0	1377.0	30.Sept.2049	355.0
EMN	EASTMAN CHEMICAL COMPANY	Industrie	74.382,17	0.0	9833.0	424.0	20.Feb.2031	450.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	74.401,99	0.0	9857.0	772.0	15.Juni2036	505.0
RSG	REPUBLIC SERVICES INC	Industrie	74.410,22	0.0	10372.0	973.0	15.Mai2041	570.0
OMC	OMNICOM GROUP INC	Industrie	74.410,23	0.0	9844.0	584.0	02.Juni2033	500.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	74.411,67	0.0	8252.0	1284.0	15.Apr.2048	435.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	74.417,95	0.0	8164.0	1095.0	31.Jan.2043	430.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	74.459,40	0.0	8260.0	1149.0	16.Apr.2043	402.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	74.485,35	0.0	9200.0	709.0	15.Jan.2035	388.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	74.527,78	0.0	7795.0	1246.0	15.März2047	415.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Industrie	74.588,11	0.0	9282.0	1073.0	01.Apr.2044	560.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	74.606,59	0.0	9807.0	734.0	28.Jan.2041	561.0
HIG	HARTFORD INSURANCE GROUP INC	Finanzinstitute	74.631,08	0.0	10640.0	782.0	15.Okt.2036	595.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	74.631,23	0.0	9300.0	362.0	15.März2030	240.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	74.633,30	0.0	9816.0	150.0	01.Dez.2027	330.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	74.637,02	0.0	10593.0	749.0	15.März2036	585.0
CTAS	CINTAS CORPORATION NO 2	Industrie	74.640,92	0.0	9755.0	513.0	01.Mai2032	400.0
AES	DAYTON POWER AND LIGHT CO	Versorger	74.700,98	0.0	9868.0	382.0	15.Aug.2030	455.0
UNICHI	UNIVERSITY OF CHICAGO	Industrie	74.732,15	0.0	7837.0	1366.0	01.Okt.2053	400.0
FE	FIRSTENERGY CORPORATION	Versorger	74.748,99	0.0	9302.0	357.0	01.März2030	265.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	74.768,56	0.0	8276.0	1177.0	01.Okt.2044	425.0
DOW	DOW CHEMICAL CO	Industrie	74.784,79	0.0	9907.0	691.0	15.März2035	535.0
FNAL6889	FNMA 30YR	MBS Pass-Through	74.695,03	0.0	9882.0	494.0	01.Feb.2045	450.0
LAZ	LAZARD GROUP LLC	Finanzinstitute	73.666,05	0.0	10452.0	414.0	15.März2031	600.0
DCP	DCP MIDSTREAM OPERATING LP	Industrie	73.772,14	0.0	9156.0	513.0	15.Feb.2032	325.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	73.773,03	0.0	9825.0	184.0	15.Apr.2028	325.0
CPT	CAMDEN PROPERTY TRUST	Finanzinstitute	73.816,57	0.0	9748.0	760.0	28.Feb.2036	490.0
OGS	ONE GAS INC	Versorger	73.825,17	0.0	9776.0	541.0	01.Sept.2032	425.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	73.844,68	0.0	6847.0	1577.0	15.Mai2121	410.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	73.852,90	0.0	9694.0	529.0	07.Juni2032	390.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	73.855,51	0.0	9650.0	545.0	01.Nov.2032	402.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	73.885,83	0.0	6707.0	1381.0	01.Dez.2049	330.0
WRB	WR BERKLEY CORPORATION	Finanzinstitute	73.907,51	0.0	7599.0	1329.0	12.Mai2050	400.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	73.907,65	0.0	6046.0	1659.0	15.Dez.2061	305.0
DUK	DUKE ENERGY FLORIDA PROJECT FINANC	ABS	73.926,36	0.0	8648.0	766.0	01.Sept.2038	311.0
GPN	GLOBAL PAYMENTS INC	Industrie	73.935,69	0.0	9789.0	562.0	15.März2033	540.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	73.963,65	0.0	10799.0	935.0	15.Sept.2040	655.0
EQR	ERP OPERATING LP	Finanzinstitute	73.967,45	0.0	9807.0	677.0	15.Sept.2034	465.0
AEE	UNION ELECTRIC CO	Versorger	73.983,17	0.0	9783.0	767.0	15.März2036	480.0
DUK	DUKE ENERGY OHIO INC	Versorger	74.005,39	0.0	7493.0	1251.0	15.Juni2046	370.0
TSN	TYSON FOODS INC	Industrie	74.010,32	0.0	9775.0	757.0	20.Feb.2036	495.0
EVRG	EVERGY METRO INC	Versorger	74.018,66	0.0	9160.0	381.0	01.Juni2030	225.0
UNP	UNION PACIFIC CORPORATION	Industrie	74.024,70	0.0	7322.0	1531.0	15.Aug.2059	395.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	74.026,03	0.0	9686.0	751.0	15.Feb.2036	488.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrie	74.058,09	0.0	9806.0	757.0	12.März2036	513.0
AEE	AMEREN CORPORATION	Versorger	74.072,28	0.0	9801.0	771.0	15.Mai2036	500.0
BRKHEC	PACIFICORP	Versorger	74.093,11	0.0	10437.0	754.0	01.Aug.2036	610.0
DTE	DTE ENERGY COMPANY	Versorger	74.102,27	0.0	9842.0	735.0	01.Okt.2035	505.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	74.103,58	0.0	6419.0	1469.0	30.Sept.2051	315.0
SYY	SYSCO CORPORATION	Industrie	74.107,14	0.0	9789.0	458.0	25.Juli2031	440.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	74.141,70	0.0	9749.0	1319.0	31.Juli2053	560.0
SYY	SYSCO CORPORATION	Industrie	74.143,40	0.0	9219.0	355.0	15.Feb.2030	240.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	74.161,81	0.0	9874.0	441.0	16.Apr.2031	430.0
SAFE	SAFEHOLD GL HOLDINGS LLC	Finanzinstitute	74.203,58	0.0	10555.0	621.0	01.Apr.2034	610.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	74.204,19	0.0	10419.0	240.0	15.Jan.2029	635.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	73.085,13	0.0	9705.0	350.0	01.Apr.2030	525.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrie	73.091,63	0.0	10230.0	631.0	12.Juni2034	560.0
ABXCN	BARRICK GOLD CORP	Industrie	73.103,22	0.0	9708.0	1048.0	01.Apr.2042	525.0
WCNCN	WASTE CONNECTIONS INC	Industrie	73.111,40	0.0	6624.0	1459.0	01.Apr.2050	305.0
KMI	KINDER MORGAN INC	Industrie	73.156,76	0.0	10241.0	357.0	01.Juni2030	515.0
SUTHEA	SUTTER HEALTH	Industrie	73.284,70	0.0	10357.0	706.0	15.Aug.2035	554.0
STOR	STORE CAPITAL LLC	Finanzinstitute	73.289,28	0.0	9039.0	415.0	18.Nov.2030	275.0
CTRA	COTERRA ENERGY INC	Industrie	73.293,69	0.0	9653.0	1303.0	15.Feb.2055	590.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrie	73.309,98	0.0	8013.0	1387.0	01.Juli2053	408.0
AEE	UNION ELECTRIC CO	Versorger	73.327,66	0.0	9105.0	1386.0	15.März2055	513.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Finanzinstitute	73.343,95	0.0	9705.0	416.0	03.März2032	487.0
ECL	ECOLAB INC	Industrie	73.356,97	0.0	5391.0	1592.0	15.Aug.2050	213.0
MCD	MCDONALDS CORPORATION MTN	Industrie	73.378,18	0.0	10250.0	634.0	17.Mai2034	520.0
AEE	UNION ELECTRIC CO	Versorger	73.416,68	0.0	9695.0	1377.0	15.März2056	555.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	73.430,34	0.0	9706.0	587.0	01.Mai2033	450.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzinstitute	73.439,37	0.0	9779.0	93.0	13.Apr.2027	313.0
FNCA2970	FNMA 30YR	MBS Pass-Through	73.280,27	0.0	10083.0	467.0	01.Jan.2049	500.0
G2784479	GNMA2 30YR PLATINUM	MBS Pass-Through	73.308,37	0.0	9217.0	580.0	20.Apr.2048	350.0
FGG67712	FGOLD 30YR 4% LB110K 2017	MBS Pass-Through	72.881,39	0.0	9636.0	638.0	01.Juni2048	400.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	72.471,62	0.0	10103.0	94.0	20.Mai2027	570.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	72.486,18	0.0	8978.0	471.0	15.Juni2031	225.0
H	HYATT HOTELS CORP	Industrie	72.498,38	0.0	10177.0	638.0	30.Juni2034	550.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	72.555,10	0.0	9587.0	1106.0	01.Sept.2044	550.0
WU	WESTERN UNION CO/THE	Industrie	72.683,00	0.0	9053.0	447.0	15.März2031	275.0
XEL	XCEL ENERGY INC	Versorger	72.745,76	0.0	9561.0	365.0	01.Juni2030	340.0
ATO	ATMOS ENERGY CORPORATION	Versorger	72.763,67	0.0	8442.0	1114.0	15.Jan.2043	415.0
EPR	EPR PROPERTIES	Finanzinstitute	72.781,03	0.0	9628.0	301.0	15.Aug.2029	375.0
JBL	JABIL INC	Industrie	72.814,16	0.0	9606.0	337.0	15.Jan.2030	360.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	72.816,64	0.0	9620.0	1317.0	03.März2055	581.0
SO	MISSISSIPPI POWER COMPANY	Versorger	72.822,05	0.0	9945.0	174.0	30.März2028	395.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	72.834,45	0.0	7617.0	1261.0	15.März2048	420.0
AMT	AMERICAN TOWER CORPORATION	Industrie	72.867,66	0.0	7273.0	1370.0	15.Okt.2049	370.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	72.918,42	0.0	10206.0	944.0	15.Juni2040	570.0
OKE	ELK MERGER SUB II LLC	Industrie	72.997,67	0.0	10209.0	265.0	01.Juni2029	538.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	72.998,68	0.0	7128.0	1381.0	01.Mai2050	350.0
G2BJ2692	GNMA2 30YR	MBS Pass-Through	72.629,49	0.0	9319.0	581.0	20.Nov.2048	400.0
OHI	OMEGA HEALTHCARE INVESTORS INC	Finanzinstitute	71.858,87	0.0	10097.0	365.0	01.Juli2030	520.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	71.866,76	0.0	10046.0	989.0	01.Juni2041	540.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	71.916,02	0.0	7454.0	1127.0	01.Juni2041	285.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	71.919,77	0.0	10233.0	632.0	01.Apr.2034	550.0
RSG	REPUBLIC SERVICES INC	Industrie	71.934,24	0.0	10215.0	699.0	15.März2035	515.0
AEP	APPALACHIAN POWER CO	Versorger	71.935,00	0.0	8264.0	1125.0	15.Mai2044	440.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	71.948,24	0.0	8023.0	1282.0	15.Juni2048	415.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	71.987,05	0.0	6522.0	1444.0	01.Okt.2049	300.0
REXR	REXFORD INDUSTRIAL REALTY LP	Finanzinstitute	71.992,56	0.0	10100.0	193.0	15.Juni2028	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	72.030,01	0.0	10146.0	831.0	01.Feb.2038	595.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	72.031,48	0.0	9562.0	1359.0	01.Okt.2055	560.0
WDSAU	WOODSIDE FINANCE LTD	Industrie	72.086,09	0.0	10082.0	186.0	19.Mai2028	490.0
NDSN	NORDSON CORPORATION	Industrie	72.091,98	0.0	10232.0	216.0	15.Sept.2028	560.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	72.093,44	0.0	10125.0	479.0	15.Dez.2031	470.0
HPQ	HP INC	Industrie	72.211,48	0.0	9504.0	373.0	17.Juni2030	340.0
RVTY	REVVITY INC	Industrie	72.214,27	0.0	9589.0	313.0	15.Sept.2029	330.0
MAS	MASCO CORP	Industrie	72.246,04	0.0	8296.0	1211.0	15.Mai2047	450.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Versorger	72.260,19	0.0	7979.0	1281.0	15.März2048	420.0
BKH	BLACK HILLS CORPORATION	Versorger	72.260,99	0.0	10252.0	170.0	15.März2028	595.0
XYL	XYLEM INC	Industrie	72.263,99	0.0	8287.0	1207.0	01.Nov.2046	438.0
MPC	MARATHON PETROLEUM CORP	Industrie	72.282,16	0.0	8444.0	1347.0	15.Sept.2054	500.0
K	KELLANOVA	Industrie	72.302,35	0.0	10246.0	560.0	01.März2033	525.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Finanzinstitute	72.307,55	0.0	8920.0	500.0	15.Nov.2031	263.0
AMGN	AMGEN INC	Industrie	72.320,98	0.0	10263.0	944.0	15.März2040	575.0
JEF	JEFFERIES GROUP LLC	Finanzinstitute	72.366,85	0.0	8504.0	578.0	15.Okt.2032	275.0
GE	GE CAPITAL FUNDING LLC (US)	Industrie	71.256,30	0.0	9973.0	508.0	15.Mai2032	455.0
OKE	ONEOK PARTNERS LP	Industrie	71.318,29	0.0	10947.0	805.0	15.Okt.2037	685.0
COP	CONOCOPHILLIPS	Industrie	71.330,48	0.0	8880.0	1232.0	01.Okt.2047	488.0
AEE	UNION ELECTRIC CO	Versorger	71.335,40	0.0	6769.0	1413.0	01.Okt.2049	325.0
MKC	MCCORMICK & COMPANY INCORPORATED	Industrie	71.344,01	0.0	7842.0	1250.0	15.Aug.2047	420.0
MRK	MERCK & CO INC	Industrie	71.347,81	0.0	10011.0	188.0	17.Mai2028	405.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Versorger	71.372,49	0.0	7882.0	1079.0	15.März2042	405.0
CATMED	COMMONSPIRIT HEALTH	Industrie	71.372,68	0.0	9248.0	406.0	01.Okt.2030	278.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	71.387,63	0.0	9995.0	186.0	06.Mai2028	425.0
TE	TAMPA ELECTRIC COMPANY	Versorger	71.395,26	0.0	8235.0	1281.0	15.Juni2049	445.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	71.406,91	0.0	10116.0	1369.0	05.Sept.2055	575.0
FLS	FLOWSERVE CORPORATION	Industrie	71.409,26	0.0	8846.0	513.0	15.Jan.2032	280.0
LEA	LEAR CORPORATION	Industrie	71.411,95	0.0	8852.0	516.0	15.Jan.2032	260.0
EVRG	WESTAR ENERGY INC	Versorger	71.417,23	0.0	6750.0	1403.0	01.Sept.2049	325.0
MDC	SEKISUI HOUSE US INC	Industrie	71.418,96	0.0	8856.0	433.0	15.Jan.2031	250.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	71.422,76	0.0	8730.0	1238.0	01.Dez.2048	485.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Finanzinstitute	71.435,23	0.0	10001.0	99.0	17.Mai2028	455.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	71.446,19	0.0	9461.0	1343.0	15.März2054	545.0
DINO	HF SINCLAIR CORP	Industrie	71.461,13	0.0	10122.0	525.0	01.Sept.2032	550.0
WEC	WEC ENERGY GROUP INC	Versorger	71.471,84	0.0	9942.0	408.0	15.Mai2056	563.0
ETR	ENTERGY ARKANSAS LLC	Versorger	71.477,35	0.0	7910.0	1312.0	01.Apr.2049	420.0
TKR	TIMKEN COMPANY	Industrie	71.480,65	0.0	9500.0	513.0	01.Apr.2032	413.0
OSK	OSHKOSH CORP	Industrie	71.563,60	0.0	10015.0	178.0	15.Mai2028	460.0
KRG	KITE REALTY GROUP LP	Finanzinstitute	71.597,77	0.0	10141.0	623.0	01.März2034	550.0
XEL	XCEL ENERGY INC	Versorger	71.622,33	0.0	7019.0	1366.0	01.Dez.2049	350.0
R	RYDER SYSTEM INC MTN	Industrie	71.674,83	0.0	10180.0	345.0	15.März2030	500.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	71.738,29	0.0	7913.0	1135.0	01.Sept.2042	365.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrie	71.757,81	0.0	7932.0	1342.0	25.März2052	450.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	71.790,52	0.0	10073.0	363.0	15.Juni2030	495.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	71.791,21	0.0	10213.0	176.0	01.Apr.2028	570.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	71.818,72	0.0	9137.0	434.0	15.Jan.2031	245.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	71.822,91	0.0	8434.0	1163.0	15.Apr.2044	430.0
NYC	NEW YORK N Y	Local Authority	71.627,91	0.0	9510.0	1255.0	01.Okt.2051	537.0
ET	ENERGY TRANSFER LP	Industrie	70.657,56	0.0	9970.0	987.0	15.Feb.2042	610.0
PSD	PUGET SOUND ENERGY INC	Versorger	70.729,81	0.0	9894.0	1324.0	15.Juni2054	568.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	70.758,56	0.0	10028.0	697.0	01.März2035	505.0
CUBE	CUBESMART LP	Finanzinstitute	70.781,34	0.0	8797.0	526.0	15.Feb.2032	250.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	70.821,41	0.0	8792.0	1230.0	15.Sept.2048	505.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	70.844,21	0.0	10058.0	1349.0	15.März2056	595.0
WMB	WILLIAMS COMPANIES INC	Industrie	70.889,23	0.0	9864.0	1042.0	15.Nov.2043	580.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	70.956,79	0.0	10040.0	203.0	15.Aug.2028	475.0
CMA	COMERICA BANK	Finanzinstitute	70.976,37	0.0	10046.0	530.0	25.Aug.2033	533.0
ORIX	ORIX CORPORATION	Finanzinstitute	70.988,65	0.0	10079.0	132.0	13.Sept.2027	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	70.995,38	0.0	9422.0	1290.0	01.Okt.2054	590.0
SBUX	STARBUCKS CORPORATION	Industrie	71.019,91	0.0	8196.0	1175.0	15.Juni2045	430.0
ETR	ENTERGY LOUISIANA LLC	Versorger	71.026,98	0.0	8792.0	553.0	15.Juni2032	235.0
MCO	MOODYS CORPORATION	Industrie	71.044,31	0.0	8842.0	491.0	19.Aug.2031	200.0
ETR	ENTERGY MISSISSIPPI LLC	Versorger	71.067,81	0.0	9914.0	1299.0	01.Juni2054	585.0
EMR	EMERSON ELECTRIC CO	Industrie	71.068,54	0.0	10093.0	702.0	15.März2035	500.0
SO	GEORGIA POWER COMPANY	Versorger	71.099,71	0.0	9405.0	1003.0	01.Sept.2040	475.0
KRC	KILROY REALTY LP	Finanzinstitute	71.159,09	0.0	8258.0	582.0	15.Nov.2032	250.0
WPC	WP CAREY INC	Finanzinstitute	71.159,92	0.0	8355.0	624.0	01.Apr.2033	225.0
AN	AUTONATION INC	Industrie	71.162,87	0.0	9441.0	217.0	01.Aug.2028	195.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	71.182,15	0.0	6692.0	1525.0	01.Apr.2052	307.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	71.185,54	0.0	7417.0	1370.0	15.Feb.2050	375.0
G2MA2824	GNMA2 30YR 2015 PRODUCTION	MBS Pass-Through	70.333,00	0.0	8817.0	589.0	20.Mai2045	250.0
FGG08815	FGOLD 30YR 5% W2D 2018	MBS Pass-Through	70.513,03	0.0	10097.0	456.0	01.März2048	500.0
KFW	KFW MTN	Agency	70.074,26	0.0	9951.0	128.0	27.Aug.2027	350.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrie	70.092,16	0.0	8717.0	1235.0	26.Sept.2048	500.0
KNIGHT	Willis-Knighton Health System	Industrie	70.109,75	0.0	6325.0	1457.0	01.März2051	306.0
KO	COCA-COLA CO	Industrie	70.119,06	0.0	9894.0	103.0	25.Mai2027	290.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzinstitute	70.140,72	0.0	9946.0	218.0	09.Sept.2028	545.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	70.144,14	0.0	10620.0	729.0	15.Jan.2036	600.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	70.158,05	0.0	10001.0	1342.0	15.Apr.2055	590.0
STZ	CONSTELLATION BRANDS INC	Industrie	70.240,62	0.0	7721.0	1273.0	15.Feb.2048	410.0
MCD	MCDONALDS CORPORATION MTN	Industrie	70.255,09	0.0	9923.0	111.0	01.Juli2027	350.0
PKG	PACKAGING CORP OF AMERICA	Industrie	70.256,55	0.0	7657.0	1319.0	15.Dez.2049	405.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	70.260,09	0.0	8670.0	1100.0	01.Aug.2043	465.0
INTC	INTEL CORPORATION	Industrie	70.271,79	0.0	5788.0	1576.0	12.Aug.2061	320.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Versorger	70.291,38	0.0	10531.0	715.0	01.Nov.2035	575.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Industrie	70.299,69	0.0	7451.0	1274.0	01.Okt.2047	374.0
BWA	BORGWARNER INC	Industrie	70.300,18	0.0	8218.0	1175.0	15.März2045	438.0
EQIX	EQUINIX INC	Industrie	70.343,43	0.0	6309.0	1441.0	15.Juli2050	300.0
CPB	CAMPBELLS CO	Industrie	70.354,75	0.0	8255.0	1299.0	13.Okt.2054	525.0
KLAC	KLA CORP	Industrie	70.355,75	0.0	9937.0	631.0	01.Feb.2034	470.0
EVRG	EVERGY METRO INC	Versorger	70.396,31	0.0	9953.0	721.0	15.Aug.2035	513.0
YALUNI	YALE UNIVERSITY	Industrie	70.399,47	0.0	5858.0	1553.0	15.Apr.2050	240.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	70.420,47	0.0	9347.0	1348.0	30.Sept.2054	545.0
CPGX	COLUMBIA PIPELINE GROUP INC	Industrie	70.452,40	0.0	9828.0	1091.0	01.Juni2045	580.0
LEG	LEGGETT & PLATT INC	Industrie	70.471,91	0.0	6248.0	1353.0	15.Nov.2051	350.0
STLD	STEEL DYNAMICS INC	Industrie	70.474,77	0.0	9807.0	1319.0	15.Mai2055	575.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzinstitute	70.482,86	0.0	10024.0	262.0	04.Apr.2029	675.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	70.538,75	0.0	9950.0	991.0	01.Feb.2041	525.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Industrie	70.554,99	0.0	8634.0	1175.0	01.Sept.2048	481.0
BAX	BAXTER INTERNATIONAL INC	Industrie	70.556,87	0.0	6649.0	1249.0	15.Aug.2046	350.0
K	KELLANOVA	Industrie	70.589,69	0.0	9825.0	1303.0	16.Mai2054	575.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Versorger	70.600,81	0.0	9857.0	374.0	15.Dez.2055	620.0
ORHLTH	ORLANDO HEALTH INC	Industrie	70.616,80	0.0	7037.0	1391.0	01.Okt.2050	333.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Versorger	70.631,78	0.0	7342.0	1284.0	01.Feb.2048	385.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	69.455,57	0.0	9879.0	1344.0	01.Apr.2055	580.0
KRC	KILROY REALTY LP	Finanzinstitute	69.467,76	0.0	9201.0	351.0	15.Feb.2030	305.0
BKH	BLACK HILLS CORPORATION	Versorger	69.508,73	0.0	9175.0	382.0	15.Juni2030	250.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	69.513,16	0.0	8015.0	1140.0	15.Nov.2042	360.0
DUK	DUKE ENERGY INDIANA LLC	Versorger	69.538,90	0.0	9863.0	764.0	15.März2036	495.0
ARES	ARES MANAGEMENT CORP	Finanzinstitute	69.545,08	0.0	10402.0	222.0	10.Nov.2028	638.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	69.583,97	0.0	9881.0	664.0	15.Sept.2034	495.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	69.609,28	0.0	6887.0	1416.0	15.Aug.2052	365.0
DUK	DUKE ENERGY INDIANA INC	Versorger	69.615,11	0.0	10688.0	722.0	15.Okt.2035	612.0
AEP	OHIO POWER CO	Versorger	69.647,96	0.0	6035.0	1494.0	01.Okt.2051	290.0
CMS	CMS ENERGY CORPORATION	Versorger	69.667,08	0.0	9882.0	124.0	15.Aug.2027	345.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	69.676,81	0.0	9919.0	684.0	01.Okt.2034	460.0
ADC	AGREE LP	Finanzinstitute	69.684,08	0.0	9919.0	540.0	01.Okt.2032	480.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrie	69.684,74	0.0	6262.0	1667.0	15.Feb.2119	361.0
KEY	KEYBANK NATIONAL ASSOCIATION	Finanzinstitute	69.689,57	0.0	9847.0	531.0	08.Aug.2032	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	69.692,99	0.0	9956.0	277.0	27.Apr.2029	413.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	69.725,52	0.0	7653.0	1219.0	26.Jan.2045	370.0
CBT	CABOT CORPORATION	Industrie	69.726,79	0.0	9831.0	286.0	01.Juli2029	400.0
ENBCN	ENBRIDGE INC	Industrie	69.726,98	0.0	7566.0	1313.0	15.Nov.2049	400.0
APA	APA CORP (US)	Industrie	69.743,80	0.0	8544.0	1184.0	01.Juli2049	535.0
SYK	STRYKER CORPORATION	Industrie	69.748,78	0.0	8521.0	1138.0	15.Mai2044	438.0
IP	INTERNATIONAL PAPER CO	Industrie	69.760,37	0.0	11296.0	860.0	15.Nov.2039	730.0
AEP	AEP TEXAS INC	Versorger	69.761,68	0.0	7315.0	1290.0	01.Okt.2047	380.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrie	69.781,53	0.0	9955.0	88.0	14.Apr.2027	359.0
D	VIRGINIA ELECTRIC AND POWER CO	Versorger	69.805,13	0.0	10568.0	728.0	15.Jan.2036	600.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	69.805,94	0.0	9911.0	724.0	15.Sept.2035	510.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Versorger	69.825,80	0.0	7964.0	1241.0	15.Juni2047	420.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	69.879,65	0.0	9866.0	1149.0	12.Feb.2046	555.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	69.884,94	0.0	9877.0	758.0	09.Feb.2036	488.0
AES	IPALCO ENTERPRISES INC	Versorger	69.884,96	0.0	9940.0	625.0	01.Apr.2034	575.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	69.888,50	0.0	9926.0	394.0	04.Sept.2030	390.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	69.897,81	0.0	9959.0	86.0	01.Apr.2027	350.0
HD	HOME DEPOT INC	Industrie	69.906,53	0.0	9942.0	222.0	15.Sept.2028	375.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	69.923,40	0.0	9807.0	1652.0	01.Juli2111	560.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	69.962,03	0.0	9853.0	145.0	15.Nov.2027	313.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	69.978,22	0.0	9997.0	256.0	18.Jan.2029	413.0
ETR	ENTERGY TEXAS INC	Versorger	68.863,44	0.0	9147.0	940.0	30.März2039	450.0
CATMED	COMMONSPIRIT HEALTH	Industrie	68.899,95	0.0	9764.0	729.0	01.Sept.2035	497.0
ADI	ANALOG DEVICES INC	Industrie	69.057,10	0.0	9669.0	1149.0	15.Dez.2045	530.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrie	69.141,96	0.0	7646.0	1322.0	01.Juli2048	377.0
JNJ	JOHNSON & JOHNSON	Industrie	69.145,33	0.0	7583.0	1347.0	15.Jan.2048	350.0
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Industrie	69.174,23	0.0	8107.0	1324.0	01.Okt.2048	409.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	69.179,05	0.0	6850.0	1154.0	12.Jan.2041	230.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Versorger	69.228,36	0.0	7662.0	1254.0	01.Okt.2046	395.0
PRNCTN	PRINCETON UNIVERSITY	Industrie	69.229,85	0.0	10560.0	904.0	01.März2039	570.0
SBUX	STARBUCKS CORPORATION	Industrie	69.276,42	0.0	9208.0	363.0	12.März2030	225.0
MGCN	MAGNA INTERNATIONAL INC	Industrie	69.304,12	0.0	10422.0	683.0	01.Juni2035	588.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	69.353,26	0.0	6149.0	1365.0	15.Mai2052	345.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrie	69.353,96	0.0	9166.0	385.0	15.Juni2030	221.0
DTE	DTE ELECTRIC COMPANY	Versorger	69.406,07	0.0	9213.0	444.0	01.März2031	263.0
KPN	KONINKLIJKE KPN NV	Industrie	69.423,77	0.0	11508.0	375.0	01.Okt.2030	838.0
DGELN	DIAGEO CAPITAL PLC	Industrie	68.258,30	0.0	10358.0	547.0	24.Jan.2033	550.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrie	68.284,69	0.0	9622.0	276.0	15.Apr.2031	335.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Finanzinstitute	68.303,25	0.0	8517.0	534.0	01.Apr.2032	275.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	68.320,83	0.0	7849.0	1264.0	04.Mai2047	390.0
VRT	VERTIV HOLDINGS CO	Industrie	68.336,45	0.0	9676.0	1137.0	15.März2046	565.0
UNP	UNION PACIFIC CORPORATION	Industrie	68.367,71	0.0	9048.0	1356.0	09.Sept.2052	495.0
AMGN	AMGEN INC	Industrie	68.431,73	0.0	6431.0	1498.0	15.Jan.2052	300.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Versorger	68.450,74	0.0	7118.0	1205.0	01.Feb.2045	360.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	68.469,79	0.0	8362.0	1186.0	15.Nov.2045	435.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	68.472,97	0.0	7163.0	1449.0	15.März2053	370.0
FG	F&G ANNUITIES & LIFE INC	Finanzinstitute	68.473,86	0.0	9740.0	644.0	04.Okt.2034	625.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	68.494,15	0.0	9627.0	418.0	12.März2031	535.0
DUK	DUKE ENERGY CORP	Versorger	68.500,87	0.0	10470.0	590.0	15.Sept.2033	575.0
LVS	LAS VEGAS SANDS CORP	Industrie	68.581,57	0.0	10328.0	354.0	14.Juni2030	600.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	68.614,38	0.0	7138.0	1436.0	01.Aug.2051	350.0
GEV	GE VERNOVA INC	Industrie	68.659,26	0.0	9680.0	1377.0	04.Feb.2056	550.0
EMORYU	EMORY UNIVERSITY	Industrie	68.664,11	0.0	6492.0	1475.0	01.Sept.2050	297.0
KDP	KEURIG DR PEPPER INC	Industrie	68.706,44	0.0	7920.0	1194.0	15.Dez.2046	442.0
EPRT	ESSENTIAL PROPERTIES LP	Finanzinstitute	68.708,82	0.0	9077.0	469.0	15.Juli2031	295.0
JNPR	JUNIPER NETWORKS INC	Industrie	68.793,43	0.0	9752.0	300.0	15.Aug.2029	375.0
HSY	HERSHEY COMPANY THE	Industrie	68.807,65	0.0	6739.0	1414.0	15.Nov.2049	313.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	68.815,28	0.0	6213.0	1703.0	12.März2071	335.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	68.834,29	0.0	8445.0	1472.0	02.Juli2064	495.0
AEE	UNION ELECTRIC CO	Versorger	68.843,52	0.0	9793.0	264.0	15.März2029	350.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	67.679,41	0.0	8290.0	1078.0	15.Juni2043	460.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	67.681,44	0.0	11192.0	412.0	15.März2031	740.0
NVT	NVENT FINANCE SARL	Industrie	67.717,07	0.0	8904.0	498.0	15.Nov.2031	275.0
DOV	DOVER CORP	Industrie	67.754,67	0.0	10404.0	740.0	15.Okt.2035	538.0
F	FORD MOTOR COMPANY	Industrie	67.757,84	0.0	10375.0	224.0	01.Okt.2028	663.0
SO	MISSISSIPPI POWER CO	Versorger	67.766,25	0.0	8420.0	1083.0	15.März2042	425.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	67.792,53	0.0	10322.0	488.0	15.Feb.2032	530.0
EXC	ATLANTIC CITY ELECTRIC CO	Versorger	67.815,56	0.0	9015.0	452.0	15.März2031	230.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	67.874,62	0.0	8467.0	1258.0	15.Apr.2049	485.0
ETR	ENTERGY ARKANSAS LLC	Versorger	67.954,71	0.0	5811.0	1506.0	15.Juni2051	265.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	67.963,82	0.0	10256.0	572.0	15.Juni2033	540.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	68.006,01	0.0	8882.0	1040.0	01.Dez.2041	455.0
SO	ALABAMA POWER COMPANY	Versorger	68.010,26	0.0	9653.0	541.0	01.Sept.2032	394.0
TXN	TEXAS INSTRUMENTS INC	Industrie	68.029,05	0.0	7921.0	1412.0	16.Aug.2052	410.0
MKL	MARKEL GROUP INC	Finanzinstitute	68.043,65	0.0	7794.0	1221.0	01.Nov.2047	430.0
NDSN	NORDSON CORPORATION	Industrie	68.084,48	0.0	10405.0	589.0	15.Sept.2033	580.0
FLO	FLOWERS FOODS INC	Industrie	68.093,64	0.0	9659.0	679.0	15.März2035	575.0
OVV	OVINTIV INC	Industrie	68.121,75	0.0	11257.0	371.0	15.Sept.2030	813.0
EMR	EMERSON ELECTRIC CO	Industrie	68.151,33	0.0	6186.0	1513.0	15.Okt.2050	275.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzinstitute	68.152,46	0.0	9589.0	408.0	15.Jan.2031	515.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	68.164,41	0.0	7952.0	1140.0	21.Aug.2042	363.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Finanzinstitute	68.208,59	0.0	6778.0	1399.0	15.Sept.2051	360.0
ADC	AGREE LP	Finanzinstitute	68.231,86	0.0	10290.0	694.0	15.Juni2035	560.0
FNCA2065	FNMA 30YR	MBS Pass-Through	67.747,17	0.0	10082.0	450.0	01.Juli2048	500.0
FGG60989	FGOLD 30YR 3% LB200K 2016	MBS Pass-Through	67.338,82	0.0	9051.0	626.0	01.Dez.2046	300.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	67.072,36	0.0	10275.0	636.0	31.März2034	560.0
ADC	AGREE LP	Finanzinstitute	67.075,22	0.0	9508.0	204.0	15.Juni2028	200.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	67.091,47	0.0	9512.0	259.0	22.Jan.2029	271.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	67.138,23	0.0	6048.0	1519.0	15.Aug.2051	275.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	67.161,85	0.0	9869.0	168.0	01.März2028	380.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrie	67.170,75	0.0	6571.0	1414.0	15.Nov.2050	322.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	67.177,40	0.0	10091.0	90.0	06.Mai2027	510.0
CSX	CSX CORP	Industrie	67.183,00	0.0	8899.0	1408.0	15.März2055	490.0
EXC	EXELON CORPORATION	Versorger	67.193,80	0.0	8382.0	1299.0	15.Apr.2050	470.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	67.203,69	0.0	9507.0	1296.0	01.März2055	590.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrie	67.209,49	0.0	10155.0	322.0	15.Dez.2029	500.0
DUK	DUKE ENERGY INDIANA LLC	Versorger	67.248,14	0.0	10263.0	628.0	01.März2034	525.0
VRSK	VERISK ANALYTICS INC	Industrie	67.257,13	0.0	9405.0	1104.0	15.Juni2045	550.0
ORHLTH	ORLANDO HEALTH INC	Industrie	67.311,42	0.0	10315.0	720.0	01.Okt.2035	547.0
CAT	CATERPILLAR INC	Industrie	67.334,11	0.0	10110.0	1377.0	15.Mai2055	550.0
EXPE	EXPEDIA GROUP INC	Industrie	67.346,99	0.0	9190.0	444.0	15.März2031	295.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	67.387,56	0.0	10205.0	161.0	18.Jan.2028	584.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	67.396,32	0.0	8237.0	1329.0	01.Juni2052	460.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	67.407,79	0.0	9500.0	326.0	15.Nov.2029	288.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	67.411,47	0.0	6581.0	1419.0	01.Mai2051	325.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	67.443,89	0.0	6329.0	1462.0	01.Juli2050	290.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	67.451,11	0.0	10221.0	706.0	15.Juli2035	545.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	67.463,11	0.0	10199.0	345.0	08.Juli2031	588.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	67.534,56	0.0	10264.0	588.0	01.Aug.2033	520.0
BKH	BLACK HILLS CORPORATION	Versorger	67.559,95	0.0	7898.0	1229.0	15.Sept.2046	420.0
TXHLTH	TEXAS HEALTH RESOURCES	Industrie	67.567,00	0.0	8250.0	1432.0	15.Nov.2055	433.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	67.583,71	0.0	8877.0	1117.0	15.Jan.2044	470.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	67.606,58	0.0	6367.0	1635.0	09.Feb.2061	325.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	67.652,39	0.0	6116.0	1511.0	15.März2052	290.0
SO	ALABAMA POWER COMPANY	Versorger	66.481,67	0.0	8226.0	1174.0	15.Aug.2044	415.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	66.497,53	0.0	8796.0	428.0	15.Nov.2030	155.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	66.534,58	0.0	10175.0	523.0	15.Sept.2032	515.0
BRKHEC	NEVADA POWER COMPANY	Versorger	66.543,78	0.0	9947.0	1269.0	01.Mai2053	590.0
CUZ	COUSINS PROPERTIES LP	Finanzinstitute	66.579,38	0.0	10134.0	487.0	15.Feb.2032	538.0
D	VIRGINIA ELECTRIC AND POWER CO	Versorger	66.621,28	0.0	10842.0	810.0	30.Nov.2037	635.0
ADSK	AUTODESK INC	Industrie	66.626,30	0.0	10054.0	700.0	15.Juni2035	530.0
COR	CENCORA INC	Industrie	66.752,93	0.0	8277.0	1187.0	01.März2045	425.0
WPC	WP CAREY INC	Finanzinstitute	66.757,59	0.0	10094.0	641.0	30.Juni2034	538.0
APH	AMPHENOL CORPORATION	Industrie	66.869,43	0.0	10254.0	637.0	05.Apr.2034	525.0
IDA	IDAHO POWER COMPANY MTN	Versorger	66.908,30	0.0	10188.0	658.0	15.Aug.2034	520.0
OHCMED	OhioHealth	Industrie	66.908,49	0.0	7306.0	1147.0	15.Nov.2041	283.0
ETR	SYSTEM ENERGY RESOURCES INC	Versorger	66.921,19	0.0	10274.0	179.0	15.Apr.2028	600.0
PPG	PPG INDUSTRIES INC	Industrie	67.016,21	0.0	9517.0	307.0	15.Aug.2029	280.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	67.052,55	0.0	6283.0	1475.0	15.Juni2050	280.0
FGG18693	FGOLD 15YR 4% W2D 2018	MBS Pass-Through	65.940,72	0.0	9943.0	255.0	01.Mai2033	400.0
RSG	REPUBLIC SERVICES INC	Industrie	65.866,53	0.0	9954.0	182.0	15.Mai2028	395.0
CPT	CAMDEN PROPERTY TRUST	Finanzinstitute	65.889,95	0.0	9997.0	623.0	15.Jan.2034	490.0
REG	REGENCY CENTERS LP	Finanzinstitute	65.898,54	0.0	9992.0	683.0	15.Jan.2035	510.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	65.945,87	0.0	10082.0	1387.0	18.März2056	570.0
UNP	UNION PACIFIC CORPORATION	Industrie	66.058,10	0.0	6874.0	1632.0	14.Feb.2072	385.0
CSX	CSX CORP	Industrie	66.082,77	0.0	7565.0	1545.0	01.Nov.2066	425.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	66.103,74	0.0	10008.0	400.0	25.Jan.2031	625.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	66.106,57	0.0	10112.0	346.0	15.März2030	490.0
STLD	STEEL DYNAMICS INC	Industrie	66.181,98	0.0	6606.0	1436.0	15.Okt.2050	325.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	66.187,46	0.0	10051.0	718.0	24.Juli2035	505.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	66.189,03	0.0	10121.0	634.0	15.März2034	515.0
O	REALTY INCOME CORPORATION	Finanzinstitute	66.192,07	0.0	10125.0	343.0	15.März2030	485.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	66.212,01	0.0	10051.0	157.0	11.Jan.2028	455.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	66.216,94	0.0	7286.0	1285.0	15.Aug.2046	350.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	66.237,45	0.0	10882.0	773.0	01.Feb.2037	650.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Industrie	66.314,46	0.0	10927.0	761.0	15.Aug.2036	620.0
CBT	CABOT CORPORATION	Industrie	66.337,61	0.0	10042.0	513.0	30.Juni2032	500.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	66.349,44	0.0	10167.0	697.0	01.Apr.2035	538.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	66.367,75	0.0	10187.0	85.0	15.Apr.2027	645.0
LOW	LOWES COMPANIES INC	Industrie	66.371,12	0.0	8244.0	1193.0	15.Sept.2045	438.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	66.426,17	0.0	10118.0	662.0	15.Aug.2034	500.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Versorger	66.453,37	0.0	8816.0	488.0	15.Aug.2031	220.0
ETR	ENTERGY TEXAS INC	Versorger	65.272,01	0.0	9950.0	1313.0	01.Sept.2053	580.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Versorger	65.295,05	0.0	9837.0	1326.0	15.Juni2054	565.0
SPGI	S&P GLOBAL INC 144A	Industrie	65.316,61	0.0	9879.0	415.0	15.Jan.2031	425.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Versorger	65.318,74	0.0	9919.0	416.0	15.Jan.2031	425.0
AZN	ASTRAZENECA PLC	Industrie	65.319,49	0.0	5487.0	1597.0	06.Aug.2050	213.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	65.369,65	0.0	8064.0	1122.0	15.Juli2042	375.0
AXASA	AXA SA	Finanzinstitute	65.395,56	0.0	11572.0	380.0	15.Dez.2030	860.0
OGS	ONE GAS INC	Versorger	65.396,59	0.0	8498.0	1263.0	01.Nov.2048	450.0
NFG	NATIONAL FUEL GAS COMPANY	Industrie	65.423,00	0.0	9990.0	209.0	01.Sept.2028	475.0
FRT	FEDERAL REALTY OP LP	Finanzinstitute	65.437,62	0.0	8541.0	1148.0	01.Dez.2044	450.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	65.463,83	0.0	9968.0	691.0	15.Feb.2035	510.0
AEP	APPALACHIAN POWER CO	Versorger	65.477,97	0.0	8113.0	1273.0	01.März2049	450.0
CVS	CVS HEALTH CORP	Industrie	65.493,27	0.0	7673.0	1317.0	01.Apr.2050	425.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	65.543,94	0.0	9902.0	181.0	01.Mai2028	370.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Finanzinstitute	65.546,97	0.0	6206.0	1435.0	17.Sept.2051	320.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	65.607,29	0.0	6656.0	1410.0	15.Sept.2049	320.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	65.622,31	0.0	6834.0	1404.0	15.Feb.2052	363.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	65.684,68	0.0	8739.0	1325.0	15.Apr.2053	515.0
ROL	ROLLINS INC	Industrie	65.698,53	0.0	10014.0	690.0	24.Feb.2035	525.0
EVRG	EVERGY KANSAS CENTRAL INC	Versorger	65.707,46	0.0	10050.0	177.0	13.März2028	470.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	65.710,04	0.0	9278.0	917.0	26.Juli2038	429.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrie	65.736,02	0.0	10064.0	175.0	21.März2028	475.0
DGELN	DIAGEO INVESTMENT CORPORATION	Industrie	65.744,87	0.0	8569.0	1076.0	11.Mai2042	425.0
ABXCN	BARRICK GOLD CORPORATION	Industrie	65.755,14	0.0	10936.0	716.0	15.Okt.2035	645.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	65.765,75	0.0	10094.0	1333.0	14.Apr.2056	613.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	65.783,91	0.0	9865.0	1338.0	15.Mai2055	565.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	65.789,58	0.0	5859.0	1505.0	15.Nov.2051	270.0
WPC	WP CAREY INC	Finanzinstitute	65.810,91	0.0	9992.0	373.0	15.Juli2030	465.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	65.864,57	0.0	8142.0	1197.0	15.Aug.2046	450.0
GN784015	GNMA 30YR 2012 PRODUCTION	MBS Pass-Through	64.888,64	0.0	9193.0	691.0	15.Juli2043	300.0
SUZANO	SUZANO NETHERLANDS BV	Industrie	64.739,04	0.0	9802.0	730.0	15.Jan.2036	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	64.803,36	0.0	9914.0	434.0	10.März2031	420.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	64.844,00	0.0	10665.0	586.0	01.Aug.2033	588.0
SJM	J M SMUCKER CO	Industrie	64.871,71	0.0	8624.0	539.0	15.März2032	213.0
ECL	ECOLAB INC	Industrie	64.964,40	0.0	7959.0	1288.0	01.Dez.2047	395.0
SNA	SNAP-ON INCORPORATED	Industrie	64.975,24	0.0	8057.0	1296.0	01.März2048	410.0
PNW	ARIZONA PUBLIC SERVICE CO	Versorger	65.038,97	0.0	7482.0	1235.0	15.Mai2046	375.0
IDA	IDAHO POWER COMPANY	Versorger	65.039,21	0.0	8063.0	1282.0	01.März2048	420.0
VALEBZ	VALE SA	Industrie	65.046,25	0.0	9934.0	1042.0	11.Sept.2042	563.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Versorger	65.072,36	0.0	9966.0	179.0	15.März2028	415.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	65.124,91	0.0	7617.0	1309.0	15.Sept.2047	375.0
DTE	DTE ELECTRIC COMPANY	Versorger	65.155,92	0.0	9272.0	360.0	01.März2030	225.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	65.218,93	0.0	6823.0	1426.0	15.März2052	355.0
ADC	AGREE LP	Finanzinstitute	65.234,42	0.0	9297.0	407.0	01.Okt.2030	290.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Finanzinstitute	65.239,10	0.0	7102.0	1352.0	11.Juni2051	385.0
VTR	VENTAS REALTY LP	Finanzinstitute	65.245,37	0.0	8682.0	1267.0	15.Apr.2049	488.0
ET	ENERGY TRANSFER LP	Industrie	65.269,14	0.0	8799.0	1056.0	15.Jan.2043	495.0
FNAL7152	FNMA 15YR	MBS Pass-Through	65.052,21	0.0	9892.0	122.0	01.Juli2030	350.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	64.149,08	0.0	10621.0	748.0	15.März2036	590.0
DOX	AMDOCS LTD	Industrie	64.174,40	0.0	9074.0	382.0	15.Juni2030	254.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrie	64.220,78	0.0	8800.0	415.0	15.Nov.2033	275.0
ETR	ENTERGY ARKANSAS LLC	Versorger	64.227,08	0.0	6637.0	1442.0	15.Juni2052	335.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Industrie	64.265,02	0.0	6707.0	1315.0	01.März2049	363.0
D	DOMINION RESOURCES INC	Versorger	64.334,10	0.0	10647.0	557.0	15.März2033	630.0
PPC	PILGRIMS PRIDE CORP	Industrie	64.365,87	0.0	9140.0	492.0	01.März2032	350.0
HUBB	HUBBELL INCORPORATED	Industrie	64.401,67	0.0	9844.0	125.0	15.Aug.2027	315.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	64.415,76	0.0	7130.0	1380.0	01.Apr.2050	365.0
IDA	IDAHO POWER COMPANY MTN	Versorger	64.463,35	0.0	9835.0	764.0	01.März2036	485.0
NUE	NUCOR CORPORATION	Industrie	64.490,00	0.0	8382.0	1256.0	01.Mai2048	440.0
VLO	VALERO ENERGY CORPORATION	Industrie	64.497,15	0.0	9893.0	265.0	01.Apr.2029	400.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	64.572,92	0.0	8043.0	1133.0	01.Okt.2042	380.0
CATMED	COMMONSPIRIT HEALTH	Industrie	64.577,62	0.0	9866.0	384.0	01.Sept.2030	435.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	64.586,11	0.0	9873.0	257.0	01.März2029	400.0
PTEN	PATTERSON-UTI ENERGY INC.	Industrie	64.616,38	0.0	9846.0	163.0	01.Feb.2028	395.0
BA	BOEING CO	Industrie	64.617,96	0.0	9772.0	230.0	01.Nov.2028	345.0
FNCA3371	FNMA 30YR	MBS Pass-Through	64.333,29	0.0	9302.0	620.0	01.Apr.2049	350.0
FNAS6539	FNMA 30YR	MBS Pass-Through	64.400,78	0.0	9381.0	569.0	01.Jan.2046	350.0
GN784355	GNMA 30YR 2015 PRODUCTION	MBS Pass-Through	63.498,16	0.0	9510.0	652.0	15.Dez.2046	400.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	63.488,87	0.0	8271.0	1086.0	01.Mai2042	395.0
AMGN	AMGEN INC	Industrie	63.510,25	0.0	9663.0	1357.0	19.Feb.2056	565.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	63.530,69	0.0	9674.0	294.0	15.Juli2029	350.0
BA	BOEING CO	Industrie	63.611,60	0.0	6943.0	1268.0	15.Juni2046	338.0
DELL	DELL INTERNATIONAL LLC	Industrie	63.617,05	0.0	12485.0	1034.0	15.Juli2046	835.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	63.642,73	0.0	10436.0	367.0	13.Juli2030	585.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	63.651,02	0.0	8864.0	1299.0	15.Mai2052	505.0
DUK	DUKE ENERGY PROGRESS INC	Versorger	63.733,15	0.0	8464.0	1152.0	30.März2044	438.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	63.776,71	0.0	7885.0	1255.0	15.Feb.2048	430.0
MMM	3M CO MTN	Industrie	63.842,78	0.0	7837.0	1176.0	15.Juni2044	388.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Industrie	63.849,21	0.0	8355.0	1630.0	01.Jan.2114	486.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	63.849,74	0.0	10571.0	587.0	15.Sept.2033	595.0
ETR	ENTERGY MISSISSIPPI LLC	Versorger	63.867,98	0.0	6954.0	1405.0	01.Juni2051	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	63.876,79	0.0	9699.0	1097.0	01.Feb.2044	530.0
SYY	SYSCO CORPORATION	Industrie	63.890,08	0.0	6272.0	1441.0	14.Dez.2051	315.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	63.964,11	0.0	6721.0	1415.0	15.Apr.2050	332.0
PKG	PACKAGING CORP OF AMERICA	Industrie	63.983,14	0.0	10431.0	595.0	01.Dez.2033	570.0
RADCHH	RADY CHILDRENS HOSPITAL	Industrie	63.985,79	0.0	6671.0	1471.0	15.Aug.2051	315.0
PEP	PEPSICO INC	Industrie	64.009,99	0.0	8476.0	1103.0	05.März2042	400.0
CHD	CHURCH & DWIGHT CO INC	Industrie	62.889,84	0.0	8899.0	512.0	15.Dez.2031	230.0
VTR	VENTAS REALTY LP	Finanzinstitute	62.896,15	0.0	10300.0	637.0	01.Juli2034	563.0
TXHLTH	Texas Health Resources	Industrie	62.925,36	0.0	5615.0	1548.0	15.Nov.2050	233.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	62.931,82	0.0	8969.0	413.0	23.Sept.2030	214.0
Y	ALLEGHANY CORPORATION	Finanzinstitute	63.007,09	0.0	8942.0	1134.0	15.Sept.2044	490.0
O	REALTY INCOME CORPORATION	Finanzinstitute	63.039,14	0.0	8951.0	523.0	15.Feb.2032	270.0
RGA	REINSURANCE GROUP OF AMERICA INC	Finanzinstitute	63.055,70	0.0	10438.0	585.0	15.Sept.2033	600.0
WFC	WELLS FARGO BANK NA	Finanzinstitute	63.092,84	0.0	10374.0	789.0	01.Feb.2037	585.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	63.153,17	0.0	8268.0	1162.0	15.Juni2044	413.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	63.155,42	0.0	7850.0	1127.0	15.Sept.2042	375.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	63.192,82	0.0	8372.0	1292.0	15.März2049	450.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrie	63.203,86	0.0	7367.0	1361.0	15.Feb.2048	339.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Industrie	63.215,20	0.0	10301.0	649.0	01.Dez.2034	576.0
ESNT	ESSENT GROUP LTD	Finanzinstitute	63.396,47	0.0	10363.0	278.0	01.Juli2029	625.0
PII	POLARIS INC	Industrie	63.425,17	0.0	10488.0	254.0	15.März2029	695.0
FNAL9378	FNMA 15YR	MBS Pass-Through	63.282,22	0.0	9785.0	158.0	01.Sept.2031	300.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	62.296,17	0.0	9851.0	132.0	15.Sept.2027	310.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Versorger	62.351,94	0.0	10240.0	680.0	15.Jan.2035	530.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Finanzinstitute	62.374,88	0.0	10375.0	689.0	15.Apr.2035	590.0
GIS	GENERAL MILLS INC	Industrie	62.381,43	0.0	6166.0	1450.0	01.Feb.2051	300.0
NTRCN	NUTRIEN LTD	Industrie	62.422,44	0.0	8880.0	1259.0	01.Apr.2049	500.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Industrie	62.435,88	0.0	8245.0	1276.0	21.Feb.2048	430.0
STNFHC	Stanford Health Care	Industrie	62.483,08	0.0	6516.0	1492.0	15.Aug.2051	303.0
O	REALTY INCOME CORPORATION	Finanzinstitute	62.649,40	0.0	9553.0	1366.0	01.Sept.2054	538.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	62.663,45	0.0	10327.0	250.0	15.Feb.2029	575.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Industrie	62.664,97	0.0	7732.0	1274.0	01.Aug.2048	418.0
SWX	SOUTHWEST GAS CORP	Versorger	62.746,13	0.0	6540.0	1460.0	15.Aug.2051	318.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	62.754,35	0.0	10438.0	599.0	15.Okt.2033	570.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	62.776,38	0.0	7247.0	1327.0	15.Juni2049	375.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	62.779,27	0.0	6257.0	1502.0	01.Okt.2050	281.0
PIEDGA	PIEDMONT HEALTHCARE INC	Industrie	62.853,73	0.0	6192.0	1507.0	01.Jan.2052	286.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	62.863,39	0.0	6836.0	1366.0	01.Juni2051	365.0
FR	FIRST INDUSTRIAL LP	Finanzinstitute	61.728,92	0.0	10138.0	407.0	15.Jan.2031	525.0
TRV	TRAVELERS COMPANIES INC MTN	Finanzinstitute	61.734,74	0.0	10994.0	796.0	15.Juni2037	625.0
ETR	ENTERGY CORP (NC10.25)	Versorger	61.750,88	0.0	10002.0	718.0	15.Juni2056	610.0
WMB	WILLIAMS COMPANIES INC	Industrie	61.756,88	0.0	6849.0	1434.0	15.Okt.2051	350.0
EQR	ERP OPERATING LP	Finanzinstitute	61.758,45	0.0	8778.0	489.0	01.Aug.2031	185.0
GATX	GATX CORPORATION	Finanzinstitute	61.763,25	0.0	8746.0	472.0	01.Juni2031	190.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	61.765,76	0.0	10084.0	670.0	01.Dez.2034	515.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Industrie	61.793,75	0.0	9860.0	216.0	01.Nov.2028	338.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	61.794,32	0.0	6714.0	1383.0	15.Mai2050	335.0
OC	OWENS CORNING	Industrie	61.885,39	0.0	8144.0	1251.0	30.Jan.2048	440.0
PWR	QUANTA SERVICES INC.	Industrie	61.918,74	0.0	8778.0	520.0	15.Jan.2032	235.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	61.975,28	0.0	9469.0	1317.0	15.März2053	550.0
VLO	VALERO ENERGY CORPORATION	Industrie	61.988,54	0.0	10227.0	337.0	15.Feb.2030	515.0
ETR	ENTERGY ARKANSAS LLC	Versorger	62.031,60	0.0	10275.0	598.0	15.Sept.2033	530.0
AIZ	ASSURANT INC	Finanzinstitute	62.035,34	0.0	8786.0	515.0	15.Jan.2032	265.0
APP	APPLOVIN CORP	Industrie	62.042,73	0.0	10121.0	466.0	01.Dez.2031	538.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	62.050,09	0.0	8832.0	406.0	15.Aug.2030	160.0
CMS	CMS ENERGY CORPORATION	Versorger	62.118,96	0.0	8797.0	1110.0	01.März2044	488.0
HSY	HERSHEY COMPANY THE	Industrie	62.132,51	0.0	6105.0	1493.0	01.Juni2050	265.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrie	62.170,61	0.0	5847.0	1569.0	01.Okt.2050	240.0
WLK	WESTLAKE CORP	Industrie	62.189,89	0.0	6852.0	1127.0	15.Aug.2041	288.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	62.208,81	0.0	10283.0	556.0	02.März2033	550.0
BSX	BOSTON SCIENTIFIC CORPORATION	Industrie	62.243,60	0.0	11023.0	703.0	15.Nov.2035	625.0
WY	WEYERHAEUSER COMPANY	Industrie	62.272,77	0.0	10327.0	135.0	01.Okt.2027	695.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	62.274,62	0.0	5930.0	1525.0	27.Apr.2050	255.0
FN995018	FNMA 30YR	MBS Pass-Through	62.219,42	0.0	10339.0	346.0	01.Juni2038	550.0
GATX	GATX CORPORATION	Finanzinstitute	61.130,40	0.0	9262.0	529.0	01.Juni2032	350.0
BA	BOEING CO	Industrie	61.132,26	0.0	8096.0	975.0	01.März2039	350.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	61.134,23	0.0	10035.0	199.0	14.Juni2028	413.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	61.157,68	0.0	9383.0	524.0	01.Apr.2032	340.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	61.177,56	0.0	7588.0	1304.0	01.Sept.2047	375.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	61.186,48	0.0	10177.0	967.0	15.Okt.2040	570.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	61.234,59	0.0	10124.0	630.0	01.März2034	515.0
BRKHEC	NEVADA POWER COMPANY	Versorger	61.246,39	0.0	11086.0	735.0	01.Apr.2036	665.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	61.262,29	0.0	10856.0	879.0	15.Mai2039	625.0
NWUNI	Northwestern University	Industrie	61.293,68	0.0	6147.0	1500.0	01.Dez.2050	264.0
AEP	AEP TEXAS INC	Versorger	61.298,56	0.0	6655.0	1386.0	15.Mai2051	345.0
FDX	FEDEX CORP	Industrie	61.324,17	0.0	8745.0	1249.0	17.Okt.2048	495.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Industrie	61.331,10	0.0	8041.0	1464.0	01.Juli2055	420.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Finanzinstitute	61.341,49	0.0	9918.0	708.0	15.Mai2067	675.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	61.358,93	0.0	10901.0	740.0	01.Juni2036	625.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	61.368,44	0.0	10094.0	328.0	15.Jan.2030	470.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	61.405,71	0.0	10083.0	243.0	01.Jan.2029	465.0
TRIHEA	TRINITY HEALTH CORP	Industrie	61.409,12	0.0	7349.0	1221.0	01.Dez.2048	343.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Versorger	61.465,59	0.0	10058.0	321.0	01.Dez.2029	455.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	61.477,58	0.0	7080.0	1288.0	15.Aug.2046	340.0
MAT	MATTEL INC	Industrie	61.510,57	0.0	10028.0	394.0	17.Nov.2030	500.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Industrie	61.528,02	0.0	6520.0	1447.0	01.Jan.2050	296.0
AEE	UNION ELECTRIC CO	Versorger	61.593,22	0.0	10137.0	832.0	01.Aug.2037	530.0
MPLX	MPLX LP	Industrie	61.611,51	0.0	8197.0	1407.0	15.Apr.2058	490.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	61.619,08	0.0	10025.0	695.0	06.Mai2035	513.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzinstitute	61.643,69	0.0	10009.0	348.0	19.Mai2030	600.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	61.646,74	0.0	7162.0	1362.0	01.Aug.2050	375.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	61.648,33	0.0	10163.0	586.0	15.Aug.2033	550.0
SYK	STRYKER CORPORATION	Industrie	61.658,28	0.0	6383.0	1460.0	15.Juni2050	290.0
RE	EVEREST REINSURANCE HOLDINGS INC	Finanzinstitute	61.681,07	0.0	8613.0	1101.0	01.Juni2044	487.0
UDR	UDR INC MTN	Finanzinstitute	60.502,65	0.0	9971.0	245.0	26.Jan.2029	440.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	60.519,96	0.0	9271.0	1319.0	01.Okt.2052	535.0
PII	POLARIS INC	Industrie	60.524,82	0.0	9999.0	417.0	01.März2031	560.0
AEP	INDIANA MICHIGAN POWER CO	Versorger	60.585,87	0.0	7992.0	1282.0	15.Aug.2048	425.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	60.637,17	0.0	9986.0	116.0	15.Juli2027	420.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	60.673,98	0.0	10029.0	171.0	15.Feb.2028	413.0
MCO	MOODYS CORPORATION	Industrie	60.680,86	0.0	5940.0	1621.0	29.Nov.2061	310.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	60.682,90	0.0	10042.0	170.0	01.März2028	455.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	60.697,48	0.0	6026.0	1521.0	01.Sept.2051	275.0
AIZ	ASSURANT INC	Finanzinstitute	60.716,43	0.0	10007.0	738.0	15.Feb.2036	555.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrie	60.754,31	0.0	8051.0	1311.0	15.Sept.2048	413.0
AEP	INDIANA MICHIGAN POWER CO	Versorger	60.772,01	0.0	6593.0	1420.0	01.Mai2051	325.0
AN	AUTONATION INC	Industrie	60.776,41	0.0	9927.0	247.0	15.Jan.2029	445.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Industrie	60.835,05	0.0	10096.0	969.0	01.Okt.2040	570.0
OBDC	BLUE OWL CAPITAL CORP	Finanzinstitute	60.835,83	0.0	9962.0	361.0	15.Juli2030	620.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Industrie	60.893,68	0.0	8661.0	1129.0	01.Apr.2045	505.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	60.921,82	0.0	10072.0	566.0	28.Feb.2033	490.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	60.966,65	0.0	10074.0	260.0	14.Feb.2029	425.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	61.034,81	0.0	10089.0	1006.0	01.März2041	530.0
FLEX	FLEX LTD	Industrie	61.061,89	0.0	9931.0	718.0	13.Nov.2035	538.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	61.077,14	0.0	10079.0	727.0	15.Aug.2035	495.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	61.080,04	0.0	7142.0	1422.0	15.März2052	370.0
G2AA5878	GNMA2 30YR	MBS Pass-Through	61.092,65	0.0	9167.0	691.0	20.Dez.2042	300.0
PEP	PEPSICO INC	Industrie	59.914,02	0.0	7447.0	1581.0	19.März2060	388.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	59.916,99	0.0	9931.0	311.0	05.Sept.2029	375.0
VTR	VENTAS REALTY LP	Finanzinstitute	59.972,55	0.0	9852.0	685.0	15.Jan.2035	500.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	60.032,07	0.0	10646.0	794.0	15.Mai2037	595.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	60.115,18	0.0	8073.0	1295.0	15.Sept.2048	425.0
G	GENPACT UK FINCO PLC	Industrie	60.116,27	0.0	9799.0	395.0	18.Nov.2030	495.0
CVS	CVS HEALTH CORP	Industrie	60.134,20	0.0	7024.0	1097.0	21.Aug.2040	270.0
EBAY	EBAY INC	Industrie	60.147,40	0.0	9963.0	262.0	06.März2029	425.0
TRICN	TR FINANCE LLC	Industrie	60.202,69	0.0	10092.0	717.0	15.Aug.2035	550.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzinstitute	60.232,35	0.0	9941.0	376.0	30.Aug.2030	588.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrie	60.256,07	0.0	9836.0	351.0	01.Mai2030	420.0
TEAM	ATLASSIAN CORP	Industrie	60.305,06	0.0	9802.0	623.0	15.Mai2034	550.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	60.340,79	0.0	10012.0	265.0	23.März2029	460.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	60.350,51	0.0	9924.0	415.0	15.Jan.2031	440.0
AEE	UNION ELECTRIC CO	Versorger	60.369,01	0.0	7517.0	1418.0	01.Apr.2052	390.0
AMT	AMERICAN TOWER CORPORATION	Industrie	60.394,71	0.0	9879.0	550.0	15.Dez.2032	470.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	60.451,79	0.0	9976.0	728.0	15.Aug.2035	490.0
NUE	NUCOR CORPORATION	Industrie	60.470,39	0.0	6189.0	1581.0	15.Dez.2055	298.0
R	RYDER SYSTEM INC MTN	Industrie	60.476,64	0.0	9873.0	403.0	01.Dez.2030	430.0
AEP	OHIO POWER CO	Versorger	60.495,06	0.0	9287.0	365.0	01.Apr.2030	260.0
MKL	MARKEL GROUP INC	Finanzinstitute	60.499,52	0.0	9813.0	1268.0	16.Mai2054	600.0
NYC	NEW YORK CITY OF	Local Authority	59.980,24	0.0	9989.0	1131.0	01.Feb.2046	565.0
AMEPWR	AMERICAN MUN PWR OHIO INC	Local Authority	60.480,46	0.0	11937.0	772.0	15.Feb.2041	783.0
FNBM4975	FNMA 30YR	MBS Pass-Through	60.419,35	0.0	9615.0	537.0	01.März2045	400.0
FNAS7770	FNMA 30YR	MBS Pass-Through	60.420,03	0.0	9881.0	501.0	01.Aug.2046	450.0
GN784747	GNMA 30YR 4% FICO <660 2018	MBS Pass-Through	59.323,81	0.0	9480.0	463.0	15.Mai2048	400.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	59.312,77	0.0	7370.0	1269.0	15.Sept.2046	370.0
JBL	JABIL INC	Industrie	59.322,86	0.0	9762.0	562.0	01.Feb.2033	475.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	59.335,55	0.0	9720.0	518.0	01.Juni2032	415.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzinstitute	59.338,40	0.0	9819.0	340.0	15.März2030	595.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	59.345,60	0.0	9659.0	1318.0	25.Mai2053	545.0
UPS	UNITED PARCEL SERVICE INC	Industrie	59.354,55	0.0	7887.0	1149.0	01.Okt.2042	363.0
TRGP	TARGA RESOURCES CORP	Industrie	59.364,06	0.0	9826.0	438.0	15.Apr.2031	435.0
WPPLN	WPP 2025 LLC	Industrie	59.406,02	0.0	9850.0	719.0	30.März2036	650.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	59.421,00	0.0	7260.0	1357.0	15.Mai2050	370.0
NHI	NATIONAL HEALTH INVESTORS INC.	Finanzinstitute	59.438,56	0.0	9072.0	433.0	01.Feb.2031	300.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	59.480,56	0.0	6970.0	1380.0	30.Sept.2049	350.0
WEC	WISCONSIN ELECTRIC POWER CO	Versorger	59.485,43	0.0	10561.0	569.0	15.Mai2033	563.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	59.632,90	0.0	9820.0	781.0	14.Jan.2036	413.0
WELL	WELLTOWER OP LLC	Finanzinstitute	59.700,66	0.0	9106.0	1256.0	01.Sept.2048	495.0
AVT	AVNET INC	Industrie	59.721,61	0.0	9052.0	453.0	15.Mai2031	300.0
ETR	ENTERGY TEXAS INC	Versorger	59.732,23	0.0	9924.0	264.0	30.März2029	400.0
EVRG	EVERGY KANSAS CENTRAL INC	Versorger	59.773,03	0.0	10601.0	588.0	15.Nov.2033	590.0
OMC	OMNICOM GROUP INC	Industrie	59.779,43	0.0	9898.0	261.0	02.März2029	420.0
EXC	EXELON CORPORATION	Versorger	59.788,81	0.0	9782.0	703.0	15.Juni2035	495.0
WMT	WALMART INC	Industrie	59.793,40	0.0	9469.0	320.0	24.Sept.2029	238.0
VTR	VENTAS REALTY LP	Finanzinstitute	59.814,02	0.0	9925.0	1071.0	30.Sept.2043	570.0
LUV	SOUTHWEST AIRLINES CO	Industrie	59.855,23	0.0	9821.0	147.0	16.Nov.2027	345.0
LOSFAC	LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	59.896,99	0.0	11795.0	776.0	01.Aug.2040	762.0
AID	AID-ISRAEL	Agency	59.222,99	0.0	10707.0	606.0	18.Sept.2033	550.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	58.742,09	0.0	11622.0	472.0	01.März2032	800.0
OGLETH	OGLETHORPE POWER CORP	Versorger	58.746,12	0.0	10389.0	902.0	01.Nov.2039	595.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Versorger	58.859,96	0.0	10584.0	779.0	15.Okt.2036	580.0
KEY	KEYBANK NATIONAL ASSOCIATION	Finanzinstitute	58.885,38	0.0	9798.0	275.0	13.Apr.2029	390.0
D	DOMINION RESOURCES INC	Versorger	58.899,25	0.0	10489.0	692.0	15.Juni2035	595.0
WBS	WEBSTER FINANCIAL CORPORATION	Finanzinstitute	58.941,66	0.0	9786.0	265.0	25.März2029	410.0
KDB	KOREA DEVELOPMENT BANK	Agency	58.955,23	0.0	10711.0	613.0	23.Okt.2033	563.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	59.018,70	0.0	9795.0	264.0	15.März2029	345.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Versorger	59.030,76	0.0	7262.0	1358.0	01.Juli2049	360.0
EXC	PECO ENERGY CO	Versorger	59.069,45	0.0	6184.0	1514.0	15.Sept.2051	285.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	59.097,41	0.0	9595.0	1379.0	05.Nov.2055	530.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	59.107,64	0.0	8440.0	1165.0	25.Apr.2044	435.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrie	59.173,32	0.0	6866.0	1662.0	01.Aug.2119	395.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	59.176,96	0.0	9871.0	99.0	08.Mai2032	338.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	59.223,59	0.0	9703.0	514.0	01.Juni2032	410.0
MOS	MOSAIC CO/THE	Industrie	59.242,72	0.0	8894.0	1010.0	15.Nov.2041	488.0
AEE	UNION ELECTRIC CO	Versorger	59.255,97	0.0	5894.0	1528.0	15.März2051	263.0
NNN	NNN REIT INC	Finanzinstitute	59.290,70	0.0	6963.0	1421.0	15.Apr.2051	350.0
MDSDEV	MARYLAND ST ECONOMIC DEV CORP	Local Authority	59.067,11	0.0	9621.0	1220.0	31.Mai2056	543.0
PLD	PROLOGIS LP	Finanzinstitute	58.127,21	0.0	8252.0	1288.0	15.Sept.2048	438.0
REG	REGENCY CENTERS LP	Finanzinstitute	58.135,62	0.0	8494.0	1278.0	15.März2049	465.0
NTRCN	NUTRIEN LTD	Industrie	58.163,38	0.0	10335.0	771.0	01.Dez.2036	588.0
AEP	AEP TEXAS INC	Versorger	58.200,91	0.0	9679.0	1335.0	15.Okt.2055	585.0
HIW	HIGHWOODS REALTY LP	Finanzinstitute	58.273,48	0.0	8902.0	437.0	01.Feb.2031	260.0
COLD	AMERICOLD REALTY OPERATING PARTNER	Finanzinstitute	58.276,83	0.0	9644.0	657.0	12.Sept.2034	541.0
AFG	AMERICAN FINANCIAL GROUP INC	Finanzinstitute	58.329,86	0.0	9673.0	733.0	23.Sept.2035	500.0
SHARPH	SHARP HEALTHCARE	Industrie	58.332,95	0.0	6076.0	1496.0	01.Aug.2050	268.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Versorger	58.396,91	0.0	8903.0	472.0	15.Juni2031	220.0
RF	REGIONS FINANCIAL CORP	Finanzinstitute	58.430,75	0.0	11403.0	784.0	10.Dez.2037	738.0
JNJ	JOHNSON & JOHNSON	Industrie	58.440,12	0.0	10401.0	581.0	15.Mai2033	495.0
BKH	BLACK HILLS CORPORATION	Versorger	58.503,84	0.0	7299.0	1342.0	15.Okt.2049	388.0
KDP	KEURIG DR PEPPER INC	Industrie	58.505,17	0.0	6461.0	1410.0	15.März2051	335.0
TJUNIV	Thomas Jefferson University	Industrie	58.534,30	0.0	7128.0	1459.0	01.Nov.2057	385.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	58.575,52	0.0	7454.0	1272.0	01.Juni2047	375.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	58.616,90	0.0	8907.0	503.0	15.Nov.2031	245.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	58.707,74	0.0	6770.0	1392.0	01.Juni2050	335.0
FNCA3382	FNMA 30YR	MBS Pass-Through	58.505,69	0.0	10081.0	448.0	01.Apr.2049	500.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	57.612,05	0.0	9164.0	868.0	01.Juli2038	396.0
EXC	PECO ENERGY CO	Versorger	57.748,87	0.0	8219.0	1186.0	01.Okt.2044	415.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrie	57.763,38	0.0	10767.0	775.0	15.Feb.2037	650.0
GLW	CORNING INC	Industrie	57.867,05	0.0	7539.0	1328.0	15.Nov.2049	390.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	57.889,05	0.0	11370.0	532.0	15.Jan.2033	725.0
HD	HOME DEPOT INC	Industrie	57.927,38	0.0	9470.0	1484.0	25.Juni2064	540.0
ADVHEA	Advocate Health and Hospitals Corp	Industrie	58.024,57	0.0	6558.0	1450.0	15.Juni2050	301.0
MDC	SEKISUI HOUSE US INC	Industrie	58.025,10	0.0	9561.0	332.0	15.Jan.2030	385.0
AEP	AEP TEXAS INC	Versorger	58.042,16	0.0	6730.0	1367.0	15.Jan.2050	345.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	58.086,99	0.0	7697.0	1332.0	15.Sept.2049	405.0
AEE	UNION ELECTRIC CO	Versorger	58.100,08	0.0	12810.0	836.0	15.März2039	845.0
FTNT	FORTINET INC	Industrie	58.113,07	0.0	8914.0	453.0	15.März2031	220.0
FGG60733	FGOLD 30YR 4.5% LB150K 2015	MBS Pass-Through	57.059,07	0.0	9893.0	601.0	01.Sept.2046	450.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	56.939,84	0.0	10199.0	614.0	15.Jan.2034	538.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	56.949,55	0.0	8739.0	500.0	16.Sept.2031	195.0
CPT	CAMDEN PROPERTY TRUST	Finanzinstitute	56.960,35	0.0	9367.0	370.0	15.Mai2030	280.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	56.996,52	0.0	10094.0	714.0	15.Jan.2036	588.0
HSBC	HSBC BANK USA NA MTN	Finanzinstitute	57.025,61	0.0	10254.0	715.0	15.Aug.2035	563.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	57.031,05	0.0	9818.0	355.0	15.Apr.2030	410.0
AVT	AVNET INC	Industrie	57.035,34	0.0	10145.0	498.0	01.Juni2032	550.0
AVY	AVERY DENNISON CORPORATION	Industrie	57.053,67	0.0	8732.0	530.0	15.Feb.2032	225.0
AAL	AMERICAN AIRLINES 2016-1 CLASS AA	Industrie	57.102,72	0.0	9818.0	152.0	15.Juli2029	358.0
GPC	GENUINE PARTS CO	Industrie	57.105,48	0.0	8719.0	518.0	01.Feb.2032	275.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	57.114,21	0.0	7098.0	1402.0	17.März2051	365.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	57.131,76	0.0	8734.0	1082.0	15.Sept.2042	463.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	57.146,44	0.0	7429.0	1569.0	15.Nov.2069	420.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	57.185,61	0.0	7484.0	1270.0	15.Juni2047	380.0
SO	SOUTHERN POWER CO	Versorger	57.190,99	0.0	9470.0	1024.0	15.Sept.2041	515.0
LMT	LOCKHEED MARTIN CORP	Industrie	57.273,53	0.0	10573.0	948.0	01.Juni2040	572.0
RPM	RPM INTERNATIONAL INC	Industrie	57.313,06	0.0	9338.0	1121.0	01.Juni2045	525.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Versorger	57.314,94	0.0	10254.0	957.0	15.Jan.2041	585.0
EVRG	EVERGY INC	Versorger	57.407,33	0.0	10166.0	330.0	01.Juni2055	665.0
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Versorger	57.501,49	0.0	7622.0	1268.0	15.Sept.2046	380.0
ORS	OREGON ST	Local Authority	57.126,48	0.0	10110.0	59.0	01.Juni2027	589.0
AZO	AUTOZONE INC	Industrie	56.438,57	0.0	10136.0	588.0	01.Aug.2033	520.0
CNC	CENTENE CORPORATION	Finanzinstitute	56.444,12	0.0	9922.0	129.0	15.Dez.2027	425.0
RPM	RPM INTERNATIONAL INC	Industrie	56.482,24	0.0	7947.0	1257.0	15.Jan.2048	425.0
AL	AIR LEASE CORPORATION MTN	Finanzinstitute	56.501,67	0.0	9344.0	347.0	01.Feb.2030	300.0
SON	SONOCO PRODUCTS COMPANY	Industrie	56.521,47	0.0	9994.0	938.0	01.Nov.2040	575.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	56.570,89	0.0	6257.0	1463.0	01.Okt.2060	380.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	56.605,55	0.0	10222.0	619.0	15.März2034	585.0
REG	REGENCY CENTERS LP	Finanzinstitute	56.610,86	0.0	10143.0	616.0	15.Jan.2034	525.0
DUK	DUKE ENERGY INDIANA LLC	Versorger	56.756,53	0.0	10052.0	1315.0	15.Mai2055	590.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	56.804,35	0.0	6699.0	1396.0	15.Nov.2049	320.0
AEP	INDIANA MICHIGAN POWER CO	Versorger	56.820,05	0.0	7454.0	1280.0	01.Juli2047	375.0
WELL	WELLTOWER OP LLC	Finanzinstitute	56.882,08	0.0	9422.0	259.0	15.Jan.2029	205.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	56.892,12	0.0	7510.0	1295.0	15.Aug.2047	375.0
FNBM5274	FNMA 30YR	MBS Pass-Through	56.830,33	0.0	9616.0	542.0	01.Feb.2047	400.0
NNN	NNN REIT INC	Finanzinstitute	55.735,13	0.0	6182.0	1501.0	15.Apr.2052	300.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	55.743,52	0.0	9969.0	731.0	08.Jan.2036	545.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	55.841,26	0.0	9957.0	180.0	07.Mai2028	413.0
R	RYDER SYSTEM INC	Industrie	55.889,33	0.0	10003.0	105.0	15.Juni2027	430.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	55.909,99	0.0	8405.0	1102.0	15.Mai2043	435.0
COR	CENCORA INC	Industrie	55.919,17	0.0	10063.0	627.0	15.Feb.2034	513.0
HCA	HCA INC	Industrie	55.950,78	0.0	10094.0	169.0	01.März2028	500.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	55.959,01	0.0	10087.0	951.0	01.März2040	550.0
CDP	COPT DEFENSE PROPERTIES LP	Finanzinstitute	55.965,87	0.0	8492.0	654.0	01.Dez.2033	290.0
ETN	EATON CORPORATION	Industrie	55.987,67	0.0	7951.0	1302.0	15.Sept.2047	392.0
BRKHEC	PACIFICORP	Versorger	56.018,33	0.0	10142.0	804.0	01.Apr.2037	575.0
PPL	PPL CAPITAL FUNDING INC	Versorger	56.164,73	0.0	10129.0	659.0	01.Sept.2034	525.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	56.222,68	0.0	6188.0	1494.0	15.Aug.2051	290.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	56.241,35	0.0	10104.0	164.0	21.Jan.2028	450.0
PPG	PPG INDUSTRIES INC	Industrie	56.321,68	0.0	9293.0	381.0	15.Juni2030	255.0
FNBM5383	FNMA 30YR	MBS Pass-Through	56.115,64	0.0	9593.0	604.0	01.März2047	400.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	55.139,28	0.0	9795.0	1319.0	01.Juni2054	565.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	55.144,83	0.0	8407.0	672.0	15.Jan.2034	270.0
BRKHEC	PACIFICORP	Versorger	55.239,71	0.0	9850.0	705.0	15.Juni2035	525.0
PEP	PEPSICO INC	Industrie	55.281,34	0.0	7096.0	1395.0	29.Juli2049	338.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrie	55.283,25	0.0	8459.0	1298.0	21.März2049	450.0
ALB	ALBEMARLE CORP	Industrie	55.290,24	0.0	10033.0	504.0	01.Juni2032	505.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	55.332,59	0.0	9991.0	1483.0	15.März2065	580.0
JNJ	JOHNSON & JOHNSON	Industrie	55.374,60	0.0	9849.0	1024.0	15.Mai2041	485.0
EOG	EOG RESOURCES INC	Industrie	55.384,67	0.0	9944.0	415.0	15.Jan.2031	440.0
FCX	FREEPORT-MCMORAN INC	Industrie	55.392,86	0.0	9992.0	64.0	01.Sept.2027	500.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	55.401,51	0.0	9900.0	1366.0	01.Jan.2056	563.0
ES	EVERSOURCE ENERGY (NC5.25)	Versorger	55.411,46	0.0	9970.0	429.0	15.Aug.2056	610.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	55.470,44	0.0	7756.0	1266.0	01.Juni2048	413.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	55.485,30	0.0	10896.0	801.0	01.Juli2037	620.0
SANLTD	SANDS CHINA LTD	Industrie	55.508,99	0.0	9179.0	472.0	08.Aug.2031	325.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	55.557,16	0.0	8347.0	1249.0	01.Sept.2047	445.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	55.570,03	0.0	9940.0	232.0	01.Dez.2028	400.0
PKG	PACKAGING CORP OF AMERICA	Industrie	55.571,43	0.0	9998.0	719.0	15.Aug.2035	520.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Versorger	55.613,84	0.0	9663.0	713.0	15.Jan.2042	463.0
MCD	MCDONALDS CORPORATION MTN	Industrie	55.629,16	0.0	7769.0	1148.0	01.Mai2043	363.0
UDR	UDR INC MTN	Finanzinstitute	55.646,54	0.0	8510.0	570.0	01.Aug.2032	210.0
SJM	J M SMUCKER CO	Industrie	55.668,33	0.0	9250.0	363.0	15.März2030	238.0
ETR	ENTERGY MISSISSIPPI LLC	Versorger	55.686,46	0.0	10046.0	600.0	01.Sept.2033	500.0
ETR	ENTERGY CORPORATION	Versorger	54.560,88	0.0	7136.0	1347.0	15.Juni2050	375.0
CL	COLGATE-PALMOLIVE CO MTN	Industrie	54.749,90	0.0	7732.0	1311.0	01.Aug.2047	370.0
AEP	OHIO POWER CO	Versorger	54.755,11	0.0	7791.0	1282.0	01.Apr.2048	415.0
COR	CENCORA INC	Industrie	54.765,29	0.0	9861.0	569.0	13.Feb.2033	460.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrie	54.767,52	0.0	8899.0	1138.0	01.Nov.2044	465.0
UDR	UDR INC MTN	Finanzinstitute	54.775,63	0.0	9859.0	160.0	15.Jan.2028	350.0
CVS	CVS HEALTH CORP	Industrie	54.818,75	0.0	9940.0	87.0	01.Apr.2027	363.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	54.827,10	0.0	9822.0	146.0	13.Nov.2027	320.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	54.838,51	0.0	9744.0	1336.0	15.Dez.2055	570.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Versorger	54.848,03	0.0	9923.0	216.0	15.Sept.2028	410.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrie	54.910,12	0.0	6762.0	1449.0	01.Juli2052	313.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	54.941,75	0.0	7298.0	1391.0	01.Apr.2050	365.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	55.006,36	0.0	7306.0	1368.0	01.Okt.2049	370.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	55.022,06	0.0	9852.0	736.0	15.Jan.2036	533.0
WMB	NORTHWEST PIPELINE LLC	Industrie	55.039,23	0.0	9977.0	81.0	01.Apr.2027	400.0
CNOOC	CNOOC PETROLEUM NORTH AMERICA ULC	Agency	55.051,51	0.0	10932.0	692.0	10.März2035	588.0
WM	WASTE MANAGEMENT INC	Industrie	55.085,63	0.0	9905.0	251.0	15.Jan.2029	388.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	55.104,32	0.0	9882.0	187.0	15.Juni2028	370.0
PORTRN	PORT AUTH N Y & N J	Local Authority	54.564,17	0.0	10666.0	317.0	01.Dez.2029	604.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	53.952,76	0.0	6215.0	1481.0	01.Mai2050	270.0
HRB	BLOCK FINANCIAL LLC	Industrie	53.979,73	0.0	9750.0	530.0	15.Sept.2032	538.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	54.043,06	0.0	5928.0	1488.0	15.Jan.2051	270.0
CL	COLGATE-PALMOLIVE CO	Industrie	54.046,96	0.0	10125.0	169.0	01.März2028	460.0
PLD	PROLOGIS LP	Finanzinstitute	54.077,50	0.0	8956.0	393.0	01.Juli2030	175.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrie	54.110,68	0.0	8238.0	1293.0	15.Aug.2048	427.0
DTE	DTE ELECTRIC CO	Versorger	54.120,06	0.0	7687.0	1229.0	15.März2045	370.0
UNICHI	University of Chicago	Industrie	54.188,87	0.0	6356.0	1306.0	01.Apr.2050	255.0
TXT	TEXTRON INC	Industrie	54.284,19	0.0	9816.0	172.0	01.März2028	338.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	54.294,06	0.0	8299.0	1093.0	15.März2043	450.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	54.294,25	0.0	9731.0	279.0	22.Mai2029	325.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	54.338,14	0.0	5984.0	1571.0	15.Aug.2052	265.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	54.352,11	0.0	9835.0	129.0	01.Sept.2027	295.0
COR	CENCORA INC	Industrie	54.399,95	0.0	9773.0	1363.0	13.Feb.2056	565.0
SON	SONOCO PRODUCTS COMPANY	Industrie	54.456,00	0.0	9007.0	517.0	01.Feb.2032	285.0
GATX	GATX CORPORATION	Finanzinstitute	54.491,60	0.0	9776.0	370.0	30.Juni2030	400.0
CVX	CHEVRON USA INC	Industrie	54.534,25	0.0	10812.0	973.0	01.März2041	600.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	53.359,03	0.0	7543.0	1344.0	15.Feb.2050	395.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	53.371,36	0.0	7594.0	1405.0	01.Apr.2052	400.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	53.410,39	0.0	8848.0	484.0	28.Juli2031	215.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Industrie	53.491,27	0.0	7612.0	1291.0	01.Okt.2048	393.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	53.540,24	0.0	10607.0	955.0	01.März2041	638.0
MO	ALTRIA GROUP INC	Industrie	53.601,35	0.0	9583.0	361.0	06.Mai2030	340.0
FDX	FEDEX CORP	Industrie	53.606,39	0.0	8121.0	1215.0	15.Jan.2047	440.0
MS	MORGAN STANLEY	Finanzinstitute	53.787,45	0.0	9939.0	88.0	06.Apr.2027	350.0
VRT	VERTIV HOLDINGS CO	Industrie	53.863,49	0.0	9702.0	1433.0	15.März2066	595.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	53.877,91	0.0	8972.0	417.0	15.Okt.2030	220.0
CNP	CENTERPOINT ENERGY INC	Versorger	53.898,66	0.0	9409.0	354.0	01.März2030	295.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	53.911,48	0.0	9684.0	692.0	01.Feb.2035	488.0
CMS	CMS ENERGY CORPORATION	Versorger	52.784,59	0.0	10292.0	657.0	01.Juni2055	650.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	52.823,14	0.0	7406.0	1329.0	15.Juni2049	380.0
V	VISA INC	Industrie	52.900,76	0.0	9603.0	127.0	15.Aug.2027	75.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzinstitute	52.930,92	0.0	10288.0	185.0	13.Juni2028	795.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	52.975,64	0.0	7538.0	1303.0	30.Sept.2047	380.0
D	VIRGINIA ELECTRIC AND POWER CO	Versorger	53.012,08	0.0	8741.0	1106.0	15.Aug.2043	465.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrie	53.073,82	0.0	10589.0	227.0	15.Okt.2028	700.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	53.127,01	0.0	7514.0	1108.0	15.Aug.2042	375.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	53.203,14	0.0	6599.0	1408.0	01.März2050	325.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrie	53.211,60	0.0	8007.0	1249.0	15.Nov.2046	397.0
ES	NSTAR ELECTRIC CO	Versorger	53.300,57	0.0	6536.0	1456.0	01.Juni2051	310.0
EBYWTR	EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	53.206,27	0.0	10401.0	2.0	01.Juni2040	587.0
AEP	SOUTHWESTERN ELEC POWER	Versorger	52.292,07	0.0	10384.0	923.0	15.März2040	620.0
ULS	UL SOLUTIONS INC	Industrie	52.296,00	0.0	10445.0	222.0	20.Okt.2028	650.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Finanzinstitute	52.312,87	0.0	10287.0	400.0	15.Jan.2031	615.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	52.331,45	0.0	10184.0	134.0	01.Nov.2027	575.0
LDOS	LEIDOS INC	Industrie	52.365,98	0.0	10405.0	556.0	15.März2033	575.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Finanzinstitute	52.416,27	0.0	10319.0	638.0	15.Juli2034	575.0
ESS	ESSEX PROPERTY TRUST INC	Finanzinstitute	52.468,03	0.0	9513.0	178.0	01.März2028	170.0
RL	RALPH LAUREN CORP	Industrie	52.482,65	0.0	9433.0	377.0	15.Juni2030	295.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	52.486,36	0.0	7905.0	1301.0	01.Juni2049	415.0
EE	EL PASO ELECTRIC CO	Versorger	52.509,77	0.0	10230.0	680.0	15.Mai2035	600.0
ACGL	ARCH CAPITAL GROUP (US) INC	Finanzinstitute	52.533,72	0.0	9299.0	1078.0	01.Nov.2043	514.0
SO	SOUTHERN COMPANY (THE)	Versorger	52.589,97	0.0	9541.0	182.0	15.März2028	175.0
NOC	NORTHROP GRUMMAN CORP	Industrie	52.622,75	0.0	9700.0	984.0	15.Nov.2040	505.0
MTZ	MASTEC INC.	Industrie	52.692,36	0.0	10321.0	275.0	15.Juni2029	590.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	52.727,67	0.0	10378.0	730.0	15.Jan.2036	585.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	52.728,74	0.0	10504.0	638.0	01.Apr.2034	563.0
G2784656	GNMA2 30YR PLATINUM	MBS Pass-Through	52.198,61	0.0	9624.0	559.0	20.Dez.2048	450.0
SO	AGL CAPITAL CORPORATION	Versorger	51.560,13	0.0	8414.0	1098.0	01.Juni2043	440.0
KDB	KOREA DEVELOPMENT BANK	Agency	51.571,51	0.0	10307.0	232.0	23.Okt.2028	538.0
MAYOCL	Mayo Clinic	Industrie	51.573,44	0.0	6302.0	1620.0	15.Nov.2061	320.0
STZ	CONSTELLATION BRANDS INC	Industrie	51.611,76	0.0	10086.0	351.0	01.Mai2030	480.0
RNR	RENAISSANCERE HOLDINGS LTD	Finanzinstitute	51.619,71	0.0	10280.0	687.0	01.Apr.2035	580.0
CSX	CSX CORP	Industrie	51.652,14	0.0	9196.0	1053.0	30.Mai2042	475.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	51.661,24	0.0	10209.0	590.0	01.Aug.2033	510.0
IBESM	IBERDROLA INTERNATIONAL BV	Versorger	51.664,49	0.0	11288.0	741.0	15.Juli2036	675.0
ADC	AGREE LP	Finanzinstitute	51.750,83	0.0	8529.0	628.0	15.Juni2033	260.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	51.777,99	0.0	10119.0	914.0	30.Nov.2039	575.0
SAFE	SAFEHOLD GL HOLDINGS LLC	Finanzinstitute	51.810,97	0.0	10201.0	670.0	15.Jan.2035	565.0
PVH	PVH CORP	Industrie	51.847,62	0.0	10163.0	358.0	13.Juni2030	550.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	51.911,84	0.0	6362.0	1456.0	30.Nov.2051	310.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Versorger	51.915,72	0.0	10363.0	569.0	15.Apr.2033	545.0
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Industrie	51.948,01	0.0	6049.0	1503.0	01.Feb.2050	259.0
EXC	PECO ENERGY CO	Versorger	51.980,91	0.0	6461.0	1475.0	15.März2051	305.0
AZO	AUTOZONE INC	Industrie	51.983,86	0.0	10207.0	361.0	15.Juni2030	513.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrie	52.007,85	0.0	6831.0	1403.0	01.Juli2049	319.0
BRKHEC	NEVADA POWER COMPANY	Versorger	52.027,02	0.0	6428.0	1428.0	01.Aug.2050	313.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	52.032,54	0.0	10190.0	635.0	01.Juni2034	530.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	52.082,01	0.0	7710.0	1322.0	01.März2049	400.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrie	52.083,30	0.0	10286.0	371.0	30.Juli2030	535.0
PNW	ARIZONA PUBLIC SERVICE CO	Versorger	52.146,69	0.0	9401.0	1020.0	01.Sept.2041	505.0
LAZ	LAZARD GROUP LLC	Finanzinstitute	50.964,29	0.0	10057.0	703.0	01.Aug.2035	563.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	51.062,13	0.0	9079.0	1658.0	01.Okt.2111	525.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	51.077,35	0.0	10104.0	336.0	01.Feb.2030	463.0
CPB	CAMPBELLS CO	Industrie	51.087,54	0.0	6007.0	1402.0	24.Apr.2050	313.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	51.134,12	0.0	10111.0	1017.0	15.Feb.2042	570.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	51.141,47	0.0	10069.0	585.0	01.Juli2033	490.0
KRC	KILROY REALTY LP	Finanzinstitute	51.160,18	0.0	10053.0	709.0	15.Jan.2036	625.0
BANNER	BANNER HEALTH	Industrie	51.188,34	0.0	6304.0	1473.0	01.Jan.2051	291.0
HPQ	HP INC	Industrie	51.192,47	0.0	10234.0	354.0	25.Apr.2030	540.0
REG	REGENCY CENTERS LP	Finanzinstitute	51.212,24	0.0	10099.0	519.0	15.Juli2032	500.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Industrie	51.255,38	0.0	10192.0	1270.0	26.März2056	663.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	51.270,29	0.0	9284.0	523.0	15.März2032	315.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	51.274,71	0.0	10053.0	186.0	15.Mai2028	445.0
FE	OHIO EDISON COMPANY	Versorger	51.412,03	0.0	11228.0	736.0	15.Juli2036	688.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	51.453,22	0.0	10056.0	405.0	15.Jan.2031	513.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Finanzinstitute	51.462,58	0.0	10186.0	524.0	15.Aug.2032	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	51.472,30	0.0	10220.0	215.0	07.Sept.2028	525.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Industrie	51.557,50	0.0	7287.0	1353.0	15.Aug.2050	388.0
ATO	ATMOS ENERGY CORPORATION	Versorger	50.367,87	0.0	8973.0	1373.0	15.Dez.2054	500.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzinstitute	50.386,30	0.0	9963.0	374.0	15.Aug.2030	563.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	50.387,56	0.0	9861.0	557.0	15.Jan.2033	465.0
AVB	AVALONBAY COMMUNITIES INC	Finanzinstitute	50.393,26	0.0	9958.0	721.0	01.Aug.2035	500.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Finanzinstitute	50.415,13	0.0	9081.0	1217.0	01.März2049	538.0
TE	TAMPA ELECTRIC COMPANY	Versorger	50.440,54	0.0	9028.0	1333.0	15.Juli2052	500.0
VMI	VALMONT INDUSTRIES INC	Industrie	50.463,44	0.0	9136.0	1364.0	01.Okt.2054	525.0
THG	HANOVER INSURANCE GROUP INC	Finanzinstitute	50.490,29	0.0	10011.0	716.0	01.Sept.2035	550.0
XEL	XCEL ENERGY INC	Versorger	50.511,47	0.0	10053.0	175.0	21.März2028	475.0
MTG	MGIC INVESTMENT CORPORATION	Finanzinstitute	50.516,29	0.0	9997.0	59.0	15.Aug.2028	525.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	50.529,49	0.0	9150.0	1387.0	01.Okt.2053	498.0
KRC	KILROY REALTY LP	Finanzinstitute	50.531,54	0.0	9931.0	233.0	15.Dez.2028	475.0
HLEND	HPS CORPORATE LENDING FUND	Finanzinstitute	50.541,68	0.0	9876.0	353.0	05.Juni2030	585.0
ETR	ENTERGY ARKANSAS INC	Versorger	50.568,63	0.0	9950.0	187.0	01.Juni2028	400.0
FRT	FEDERAL REALTY OP LP	Finanzinstitute	50.576,23	0.0	9608.0	288.0	15.Juni2029	320.0
OTIS	OTIS WORLDWIDE CORP	Industrie	50.599,14	0.0	10043.0	727.0	04.Sept.2035	513.0
BSHSI	BON SECOURS MERCY HEALTH INC	Industrie	50.600,35	0.0	9980.0	183.0	01.Juli2028	430.0
CATMED	CommonSpirit Health	Industrie	50.606,47	0.0	10684.0	1235.0	01.Nov.2052	646.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	50.625,66	0.0	9906.0	738.0	12.Nov.2035	475.0
CSL	CARLISLE COMPANIES INCORPORATED	Industrie	50.633,37	0.0	10064.0	727.0	15.Sept.2035	525.0
MCD	MCDONALDS CORPORATION MTN	Industrie	50.637,03	0.0	10065.0	538.0	09.Sept.2032	460.0
BEN	FRANKLIN RESOURCES INC	Finanzinstitute	50.637,18	0.0	6267.0	1488.0	12.Aug.2051	295.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	50.643,83	0.0	11171.0	551.0	15.März2033	695.0
EVRG	WESTAR ENERGY INC	Versorger	50.646,34	0.0	8376.0	1084.0	01.März2042	413.0
FE	FIRSTENERGY TRANSMISSION LLC	Versorger	50.663,76	0.0	10003.0	333.0	15.Jan.2030	455.0
VNOM	VIPER ENERGY PARTNERS LLC	Industrie	50.696,22	0.0	10021.0	375.0	01.Aug.2030	490.0
EPRT	ESSENTIAL PROPERTIES LP	Finanzinstitute	50.709,71	0.0	9921.0	722.0	01.Dez.2035	540.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Finanzinstitute	50.714,32	0.0	9896.0	540.0	15.Jan.2033	563.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	50.742,55	0.0	10005.0	200.0	15.Juni2028	388.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	50.754,14	0.0	10093.0	346.0	15.März2030	480.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	50.759,29	0.0	7795.0	1270.0	15.Okt.2046	390.0
MTB	M&T BANK CORPORATION MTN	Finanzinstitute	50.771,79	0.0	10022.0	374.0	30.Juli2035	540.0
EPR	EPR PROPERTIES	Finanzinstitute	50.773,34	0.0	9971.0	97.0	01.Juni2027	450.0
HIG	HARTFORD INSURANCE GROUP INC	Finanzinstitute	50.781,58	0.0	8448.0	1129.0	15.Apr.2043	430.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	50.807,67	0.0	11055.0	863.0	15.Dez.2038	638.0
HSY	HERSHEY COMPANY THE	Industrie	50.813,31	0.0	10082.0	168.0	24.Feb.2028	455.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	50.832,81	0.0	10058.0	684.0	15.Feb.2035	538.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	50.834,84	0.0	10061.0	718.0	15.Aug.2035	525.0
PSD	PUGET ENERGY INC	Versorger	50.845,66	0.0	10101.0	683.0	15.März2035	572.0
HTGC	HERCULES CAPITAL INC	Finanzinstitute	50.857,63	0.0	9952.0	355.0	16.Juni2030	600.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	50.884,83	0.0	10097.0	697.0	01.März2035	505.0
REG	REGENCY CENTERS LP	Finanzinstitute	50.887,82	0.0	8375.0	1232.0	01.Feb.2047	440.0
HLEND	HPS CORPORATE LENDING FUND	Finanzinstitute	50.890,59	0.0	9968.0	105.0	05.Juni2027	530.0
BNL	BROADSTONE NET LEASE LLC	Finanzinstitute	50.937,67	0.0	9893.0	532.0	01.Nov.2032	500.0
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Local Authority	50.759,59	0.0	10017.0	1024.0	01.Feb.2050	557.0
FNCA1898	FNMA 30YR	MBS Pass-Through	50.664,08	0.0	9874.0	547.0	01.Juni2048	450.0
MTB	M&T BANK CORPORATION MTN	Finanzinstitute	49.779,33	0.0	9944.0	434.0	18.Apr.2036	529.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	49.794,73	0.0	9823.0	559.0	15.Jan.2033	475.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzinstitute	49.809,64	0.0	9950.0	439.0	16.Juni2031	615.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	49.828,15	0.0	7076.0	1447.0	15.März2052	355.0
KMI	KINDER MORGAN INC	Industrie	49.831,02	0.0	6566.0	1413.0	01.Aug.2050	325.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	49.873,83	0.0	9926.0	222.0	15.Sept.2028	405.0
HUM	HUMANA INC	Finanzinstitute	49.882,12	0.0	7046.0	1296.0	15.Aug.2049	395.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzinstitute	49.897,89	0.0	9888.0	172.0	23.Feb.2028	505.0
EVRG	EVERGY INC	Versorger	49.902,02	0.0	9924.0	264.0	15.März2029	425.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	49.902,87	0.0	8310.0	1315.0	22.Apr.2049	438.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	49.918,45	0.0	9936.0	170.0	15.März2028	400.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	49.933,09	0.0	9924.0	694.0	15.März2035	525.0
WMT	WALMART INC	Industrie	49.952,60	0.0	9991.0	278.0	30.Apr.2029	400.0
BRKHEC	PACIFICORP	Versorger	49.983,92	0.0	9900.0	264.0	15.März2029	425.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	49.984,70	0.0	9817.0	404.0	29.Okt.2030	363.0
HUBB	HUBBELL INCORPORATED	Industrie	49.988,58	0.0	9779.0	736.0	15.Nov.2035	480.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrie	50.034,46	0.0	9929.0	208.0	15.Aug.2028	383.0
MKC	MCCORMICK & COMPANY INCORPORATED	Industrie	50.041,41	0.0	9913.0	258.0	15.Feb.2029	415.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	50.049,27	0.0	9893.0	1081.0	10.Aug.2043	540.0
WU	WESTERN UNION CO/THE	Industrie	50.062,25	0.0	9948.0	285.0	15.Juni2029	475.0
DUK	DUKE ENERGY PROGRESS INC	Versorger	50.075,59	0.0	8176.0	1170.0	01.Dez.2044	415.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	50.094,81	0.0	9999.0	93.0	11.Apr.2027	425.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	50.097,04	0.0	9893.0	755.0	27.Jan.2036	500.0
EMACN	EMERA US FINANCE LLC	Versorger	50.106,96	0.0	9983.0	269.0	01.Apr.2029	450.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	50.128,99	0.0	10887.0	741.0	01.Juni2036	620.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	50.186,91	0.0	9978.0	636.0	15.März2034	500.0
THG	HANOVER INSURANCE GROUP INC	Finanzinstitute	50.195,69	0.0	9087.0	403.0	01.Sept.2030	250.0
A	AGILENT TECHNOLOGIES INC	Industrie	50.204,29	0.0	9984.0	129.0	09.Sept.2027	420.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrie	50.207,41	0.0	10002.0	216.0	26.Sept.2028	445.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	50.209,69	0.0	8174.0	1214.0	15.Nov.2046	430.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Industrie	50.220,64	0.0	10002.0	265.0	26.März2029	475.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Versorger	50.230,36	0.0	9959.0	433.0	15.Sept.2056	638.0
FE	FIRSTENERGY TRANSMISSION LLC	Versorger	50.268,69	0.0	9918.0	560.0	15.Jan.2033	475.0
STOR	STORE CAPITAL LLC 144A	Finanzinstitute	50.292,55	0.0	9953.0	417.0	11.Feb.2031	495.0
LDOS	LEIDOS INC	Industrie	50.303,98	0.0	9863.0	354.0	15.Mai2030	438.0
BA	BOEING CO	Industrie	50.325,02	0.0	7131.0	1276.0	01.März2047	365.0
EPR	EPR PROPERTIES	Finanzinstitute	50.353,86	0.0	9853.0	395.0	15.Nov.2030	475.0
LEA	LEAR CORPORATION	Industrie	50.358,90	0.0	9879.0	270.0	15.Mai2029	425.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	50.360,82	0.0	10044.0	138.0	05.Okt.2027	438.0
MAS	MASSACHUSETTS ST	Local Authority	50.199,24	0.0	9931.0	363.0	01.Aug.2031	450.0
FNBM3977	FNMA 15YR	MBS Pass-Through	50.056,92	0.0	9710.0	224.0	01.Dez.2032	300.0
FHLB	FHLB	Agency	49.384,34	0.0	9837.0	179.0	10.März2028	300.0
FGU49055	FGOLD 15YR 3% M1 105-125 LTV 2014	MBS Pass-Through	49.654,24	0.0	9837.0	372.0	01.Juni2030	300.0
EXC	PECO ENERGY CO	Versorger	49.267,76	0.0	8123.0	1378.0	15.Aug.2052	438.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	49.268,10	0.0	9852.0	432.0	15.Mai2031	595.0
VRSK	VERISK ANALYTICS INC	Industrie	49.271,23	0.0	9766.0	756.0	15.März2036	513.0
CCI	CROWN CASTLE INC	Industrie	49.294,13	0.0	8857.0	1221.0	15.Feb.2049	520.0
PHM	PULTE GROUP INC	Industrie	49.304,56	0.0	9781.0	429.0	01.März2031	425.0
REG	REGENCY CENTERS LP	Finanzinstitute	49.308,95	0.0	9725.0	369.0	15.Juni2030	370.0
CNXC	CONCENTRIX CORP	Industrie	49.370,13	0.0	9758.0	254.0	01.März2029	650.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrie	49.387,53	0.0	9816.0	429.0	07.März2031	438.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	49.400,15	0.0	9616.0	1366.0	15.Nov.2056	550.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	49.403,60	0.0	9794.0	415.0	25.Feb.2032	495.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Finanzinstitute	49.421,28	0.0	9743.0	686.0	15.Jan.2035	495.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	49.454,91	0.0	9654.0	1288.0	01.Juni2054	580.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	49.481,71	0.0	8079.0	1236.0	01.Dez.2046	413.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrie	49.504,00	0.0	8184.0	1404.0	01.März2052	420.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	49.547,29	0.0	9871.0	675.0	30.Sept.2034	495.0
SBUX	STARBUCKS CORPORATION	Industrie	49.562,98	0.0	9857.0	171.0	01.März2028	350.0
CDP	COPT DEFENSE PROPERTIES LP	Finanzinstitute	49.588,56	0.0	9901.0	398.0	15.Okt.2030	450.0
UNM	UNUM GROUP	Finanzinstitute	49.599,96	0.0	9698.0	1268.0	15.Juni2054	600.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	49.603,27	0.0	9838.0	768.0	01.Apr.2036	485.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	49.620,29	0.0	9908.0	480.0	15.Okt.2031	450.0
AVA	AVISTA CORPORATION	Versorger	49.647,91	0.0	8097.0	1254.0	01.Juni2048	435.0
EVRG	WESTAR ENERGY INC	Versorger	49.657,86	0.0	9908.0	89.0	01.Apr.2027	310.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	49.739,22	0.0	9878.0	758.0	15.März2036	513.0
SO	ALABAMA POWER CO	Versorger	49.766,88	0.0	10782.0	838.0	15.Mai2038	613.0
CAS	CALIFORNIA ST	Local Authority	49.280,07	0.0	9774.0	884.0	01.März2043	520.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	48.590,19	0.0	10619.0	890.0	15.Juli2039	625.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzinstitute	48.644,70	0.0	9709.0	429.0	15.Apr.2031	555.0
CSX	CSX CORP	Industrie	48.657,25	0.0	7472.0	1381.0	15.Apr.2050	380.0
VLO	VALERO ENERGY CORPORATION	Industrie	48.695,27	0.0	9713.0	134.0	15.Sept.2027	215.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	48.712,22	0.0	6447.0	1481.0	01.März2051	300.0
DUK	CAROLINA POWER & LIGHT COMPANY	Versorger	48.768,65	0.0	10790.0	843.0	01.Apr.2038	630.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	48.780,94	0.0	8869.0	1115.0	28.Okt.2041	388.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	48.879,82	0.0	8847.0	490.0	15.Aug.2031	200.0
DUK	DUKE ENERGY OHIO INC	Versorger	48.907,31	0.0	9739.0	1318.0	01.Apr.2053	565.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzinstitute	48.907,33	0.0	9656.0	413.0	31.Jan.2031	513.0
VOYA	VOYA FINANCIAL INC	Finanzinstitute	48.908,86	0.0	9703.0	756.0	02.März2036	505.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	48.929,26	0.0	9763.0	431.0	12.Apr.2031	525.0
TRICN	TR FINANCE LLC	Industrie	48.976,54	0.0	9552.0	1045.0	23.Nov.2043	565.0
CUZ	COUSINS PROPERTIES LP	Finanzinstitute	48.979,32	0.0	9704.0	567.0	01.März2033	488.0
EXC	PECO ENERGY CO	Versorger	48.987,51	0.0	7492.0	1310.0	15.Sept.2047	370.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	49.075,10	0.0	7395.0	1325.0	01.Juni2049	380.0
AON	AON GLOBAL LTD	Finanzinstitute	49.113,91	0.0	8715.0	1141.0	15.Mai2045	475.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	49.118,05	0.0	9797.0	269.0	01.Apr.2029	360.0
RLI	RLI CORP	Finanzinstitute	49.121,92	0.0	9742.0	760.0	01.Juni2036	538.0
TXT	TEXTRON INC	Industrie	49.136,21	0.0	9783.0	307.0	17.Sept.2029	390.0
PHM	PULTE GROUP INC	Industrie	49.137,95	0.0	9735.0	760.0	01.März2036	490.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzinstitute	49.165,20	0.0	9695.0	424.0	15.Apr.2031	560.0
UNM	UNUM GROUP	Finanzinstitute	49.168,41	0.0	8028.0	1274.0	15.Dez.2049	450.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzinstitute	47.983,48	0.0	10357.0	224.0	27.Nov.2028	730.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrie	48.003,79	0.0	8558.0	1142.0	15.Dez.2044	460.0
UDR	UDR INC MTN	Finanzinstitute	48.055,67	0.0	8585.0	714.0	01.Nov.2034	310.0
EXC	POTOMAC ELECTRIC POWER CO	Versorger	48.111,39	0.0	9557.0	1342.0	15.März2054	550.0
BA	BOEING CO	Industrie	48.388,48	0.0	7255.0	1284.0	01.Nov.2048	385.0
WRB	WR BERKLEY CORPORATION	Finanzinstitute	48.425,63	0.0	6890.0	1436.0	30.März2052	355.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	48.450,09	0.0	9545.0	370.0	28.Mai2030	349.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	48.468,33	0.0	5277.0	1599.0	01.Aug.2050	205.0
ALLINA	ALLINA HEALTH SYSTEM	Industrie	48.485,29	0.0	6333.0	1483.0	15.Nov.2051	290.0
IT	GARTNER INC	Industrie	48.497,92	0.0	9454.0	707.0	20.Nov.2035	560.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Versorger	48.503,00	0.0	6403.0	1455.0	15.Aug.2051	315.0
ROK	ROCKWELL AUTOMATION INC	Industrie	48.504,70	0.0	5650.0	1701.0	15.Aug.2061	280.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	48.506,31	0.0	9604.0	293.0	01.Juli2029	300.0
RJF	RAYMOND JAMES FINANCIAL INC.	Finanzinstitute	48.535,34	0.0	9633.0	1352.0	11.Sept.2055	565.0
NNN	NNN REIT INC	Finanzinstitute	48.537,17	0.0	8650.0	1262.0	15.Okt.2048	480.0
FNAL9899	FNMA 15YR	MBS Pass-Through	48.257,84	0.0	9708.0	223.0	01.März2032	300.0
FNAS9747	FNMA 30YR	MBS Pass-Through	48.318,84	0.0	9606.0	576.0	01.Juni2047	400.0
FGG16408	FGOLD 15YR 2.5% LB150K 2017	MBS Pass-Through	47.754,99	0.0	9607.0	384.0	01.Jan.2033	250.0
FGJ32243	FGOLD 15YR 3% LB175K 2015	MBS Pass-Through	47.843,51	0.0	9800.0	372.0	01.Juli2030	300.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrie	47.505,33	0.0	7218.0	1325.0	15.Juli2046	315.0
DTE	DTE ELECTRIC COMPANY	Versorger	47.509,59	0.0	7251.0	1437.0	01.März2052	365.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzinstitute	47.580,04	0.0	10293.0	227.0	05.Dez.2028	705.0
EQIX	EQUINIX INC	Industrie	47.593,15	0.0	9500.0	182.0	15.März2028	155.0
ES	NSTAR ELECTRIC CO	Versorger	47.633,55	0.0	8591.0	1147.0	01.März2044	440.0
EQIX	EQUINIX INC	Industrie	47.660,89	0.0	6740.0	1443.0	15.Feb.2052	340.0
EVRG	EVERGY METRO INC	Versorger	47.694,63	0.0	7918.0	1323.0	01.Apr.2049	413.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	47.699,12	0.0	8549.0	1511.0	01.Aug.2118	510.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	47.706,79	0.0	10529.0	585.0	15.Sept.2033	605.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrie	47.766,55	0.0	8668.0	1273.0	15.Apr.2048	460.0
CAH	CARDINAL HEALTH INC	Industrie	47.810,21	0.0	8638.0	1100.0	15.März2043	460.0
BRO	BROWN & BROWN INC	Finanzinstitute	47.812,37	0.0	9515.0	508.0	17.März2032	420.0
DUK	PROGRESS ENERGY FLORIDA	Versorger	47.819,55	0.0	8070.0	1114.0	15.Nov.2042	385.0
DG	DOLLAR GENERAL CORP	Industrie	47.830,85	0.0	9296.0	1270.0	01.Nov.2052	550.0
CPT	CAMDEN PROPERTY TRUST	Finanzinstitute	47.865,61	0.0	6874.0	1376.0	01.Nov.2049	335.0
FHLMC	FHLMC REFERENCE BOND	Agency	47.344,03	0.0	11192.0	417.0	15.März2031	675.0
G2MA4780	GNMA2 30YR 2017 PRODUCTION	MBS Pass-Through	46.814,09	0.0	9865.0	555.0	20.Okt.2047	450.0
RSG	REPUBLIC SERVICES INC	Industrie	46.818,49	0.0	6640.0	1452.0	01.März2050	305.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzinstitute	46.861,05	0.0	10139.0	267.0	17.Mai2029	615.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	46.894,47	0.0	6687.0	1407.0	15.Apr.2050	335.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Industrie	46.910,03	0.0	9363.0	322.0	01.Okt.2029	253.0
CMS	CMS ENERGY CORPORATION	Versorger	46.962,97	0.0	9239.0	395.0	01.Dez.2050	375.0
NGGLN	NATIONAL GRID USA	Versorger	47.013,81	0.0	10404.0	695.0	01.Apr.2035	580.0
PEP	PEPSICO INC	Industrie	47.045,00	0.0	8547.0	1193.0	22.Okt.2044	425.0
CNP	CENTERPOINT ENERGY INC NC5.25	Versorger	47.124,46	0.0	10330.0	311.0	15.Feb.2055	700.0
NFG	NATIONAL FUEL GAS COMPANY	Industrie	47.159,91	0.0	10409.0	679.0	15.März2035	595.0
LEA	LEAR CORPORATION	Industrie	47.164,64	0.0	6636.0	1394.0	15.Jan.2052	355.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	47.287,78	0.0	9395.0	263.0	10.Feb.2029	290.0
PHM	PULTE GROUP INC	Industrie	47.291,13	0.0	11532.0	485.0	15.Juni2032	788.0
HST	HOST HOTELS & RESORTS LP	Finanzinstitute	47.368,07	0.0	10316.0	501.0	15.Juni2032	570.0
UNIHGR	UNIVERSITY TEX UNIV REVS	Local Authority	47.303,67	0.0	9364.0	883.0	15.Aug.2046	479.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	46.251,23	0.0	10236.0	633.0	30.März2034	538.0
BA	BOEING CO	Industrie	46.294,79	0.0	7065.0	1309.0	01.März2048	363.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	46.295,15	0.0	9222.0	524.0	15.März2032	310.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzinstitute	46.353,29	0.0	10020.0	182.0	06.Mai2028	588.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	46.475,00	0.0	8910.0	405.0	08.Sept.2031	198.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzinstitute	46.517,30	0.0	10193.0	247.0	15.Feb.2029	710.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrie	46.573,68	0.0	9094.0	1586.0	01.Juni2122	541.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	46.631,31	0.0	9258.0	1382.0	10.Sept.2054	515.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Versorger	46.657,44	0.0	9184.0	1332.0	15.Jan.2053	515.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrie	46.669,71	0.0	8434.0	1178.0	15.Sept.2044	430.0
EPR	EPR PROPERTIES	Finanzinstitute	46.765,42	0.0	9190.0	485.0	15.Nov.2031	360.0
FNBJ8271	FNMA 30YR	MBS Pass-Through	46.618,24	0.0	9860.0	535.0	01.Feb.2048	450.0
FGG18512	FGOLD 15YR 2014 PRODUCTION	MBS Pass-Through	45.800,38	0.0	9845.0	372.0	01.Mai2029	300.0
FGQ39364	FGOLD 30YR 3.5% 100% NY 2016	MBS Pass-Through	46.060,08	0.0	9342.0	666.0	01.März2046	350.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	45.600,42	0.0	9913.0	722.0	15.Dez.2035	550.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	45.632,77	0.0	10087.0	178.0	14.März2028	438.0
COMHOS	COMMUNITY HEALTH NETWORK	Industrie	45.644,61	0.0	6368.0	1404.0	01.Mai2050	310.0
WMB	WILLIAMS COMPANIES INC	Industrie	45.651,22	0.0	11198.0	395.0	15.Jan.2031	750.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Industrie	45.657,42	0.0	6956.0	1265.0	01.Sept.2050	429.0
TXN	TEXAS INSTRUMENTS INC	Industrie	45.791,16	0.0	10083.0	166.0	15.Feb.2028	460.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	45.808,91	0.0	8139.0	1176.0	15.Mai2045	420.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	45.841,13	0.0	10120.0	128.0	13.Sept.2028	535.0
LXP	LXP INDUSTRIAL TRUST	Finanzinstitute	45.854,05	0.0	9139.0	405.0	15.Sept.2030	270.0
DUK	DUKE ENERGY FLORIDA PROJECT FINANC	ABS	45.857,68	0.0	9126.0	507.0	01.März2035	286.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Finanzinstitute	45.861,23	0.0	9108.0	393.0	15.Aug.2030	315.0
EVRG	WESTAR ENERGY INC	Versorger	45.865,55	0.0	8166.0	1193.0	01.Dez.2045	425.0
RVTY	REVVITY INC	Industrie	45.865,90	0.0	7013.0	1400.0	15.März2051	363.0
MO	ALTRIA GROUP INC	Industrie	45.910,20	0.0	10089.0	162.0	04.Feb.2028	488.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	45.917,61	0.0	10066.0	635.0	11.Jan.2034	463.0
UDR	UDR INC MTN	Finanzinstitute	45.979,75	0.0	8282.0	640.0	15.Juni2033	210.0
HSY	HERSHEY COMPANY THE	Industrie	46.041,21	0.0	10026.0	184.0	04.Mai2028	425.0
ADBE	ADOBE INC	Industrie	46.086,50	0.0	10108.0	158.0	17.Jan.2028	475.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	46.087,87	0.0	10184.0	346.0	15.März2030	485.0
CCI	CROWN CASTLE INC	Industrie	46.104,97	0.0	6493.0	1418.0	15.Jan.2051	325.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	46.136,57	0.0	10212.0	633.0	01.Apr.2034	545.0
FNAL9786	FNMA 15YR	MBS Pass-Through	45.924,33	0.0	9747.0	190.0	01.Jan.2032	300.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	45.077,24	0.0	9826.0	731.0	11.Mai2035	413.0
OHI	OMEGA HEALTHCARE INVESTORS INC	Finanzinstitute	45.101,91	0.0	9989.0	79.0	01.Apr.2027	450.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	45.109,26	0.0	9857.0	231.0	15.Nov.2028	370.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Industrie	45.167,03	0.0	9669.0	214.0	15.Apr.2030	300.0
UDR	UDR INC MTN	Finanzinstitute	45.175,77	0.0	9958.0	663.0	01.Sept.2034	513.0
D	DOMINION ENERGY INC	Versorger	45.344,21	0.0	8189.0	1267.0	15.März2049	460.0
UDR	UDR INC MTN	Finanzinstitute	45.404,01	0.0	8233.0	627.0	15.März2033	190.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	45.448,64	0.0	11141.0	467.0	30.Dez.2031	675.0
SR	SPIRE MISSOURI INC	Versorger	45.485,50	0.0	10011.0	564.0	15.Feb.2033	480.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrie	45.588,73	0.0	11191.0	466.0	15.Jan.2032	720.0
GM	GENERAL MOTORS CO	Industrie	45.596,56	0.0	10095.0	214.0	01.Okt.2028	500.0
FNBM1295	FNMA 30YR	MBS Pass-Through	45.275,45	0.0	9860.0	511.0	01.Juni2047	450.0
FGG16407	FGOLD 15YR 2.5% LB110K 2017	MBS Pass-Through	44.660,14	0.0	9606.0	384.0	01.Jan.2033	250.0
EQR	ERP OPERATING LP	Finanzinstitute	44.420,55	0.0	7980.0	1281.0	01.Aug.2047	400.0
HOG	HARLEY-DAVIDSON INC	Industrie	44.428,89	0.0	7962.0	1139.0	28.Juli2045	463.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	44.465,38	0.0	7921.0	1245.0	01.Dez.2046	400.0
MAS	MASCO CORP	Industrie	44.475,03	0.0	8854.0	448.0	15.Feb.2031	200.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	44.517,05	0.0	9851.0	133.0	11.Sept.2027	317.0
ES	EVERSOURCE ENERGY	Versorger	44.538,96	0.0	9803.0	162.0	15.Jan.2028	330.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	44.567,93	0.0	8877.0	1171.0	30.März2045	470.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	44.572,20	0.0	9730.0	272.0	01.Mai2029	357.0
UNP	UNION PACIFIC CORPORATION	Industrie	44.606,47	0.0	9902.0	93.0	15.Apr.2027	300.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	44.680,77	0.0	7372.0	1295.0	15.Aug.2047	370.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	44.728,10	0.0	9889.0	433.0	15.März2031	420.0
EQT	EQT CORP	Industrie	44.729,21	0.0	10876.0	314.0	01.Juni2030	750.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	44.740,17	0.0	8063.0	1183.0	07.Aug.2042	320.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	44.784,37	0.0	9809.0	1310.0	01.Feb.2055	590.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	44.831,90	0.0	9932.0	750.0	15.Dez.2035	500.0
HARTHC	HARTFORD HEALTHCARE CORP	Industrie	44.895,01	0.0	7014.0	1500.0	01.Juli2054	345.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrie	44.913,06	0.0	9838.0	149.0	01.Dez.2027	348.0
APA	APA CORP (US)	Industrie	44.959,69	0.0	9869.0	330.0	15.Jan.2030	425.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrie	44.971,57	0.0	9976.0	679.0	15.Okt.2034	495.0
LNG	CHENIERE ENERGY INC 144A	Industrie	44.979,40	0.0	9930.0	1338.0	30.Juli2056	600.0
MSFT	MICROSOFT CORPORATION	Industrie	44.985,18	0.0	8100.0	1232.0	12.Feb.2045	375.0
NYC	NEW YORK N Y	Local Authority	44.567,18	0.0	9862.0	958.0	01.Okt.2045	556.0
CAS	CALIFORNIA ST	Local Authority	44.700,65	0.0	9907.0	185.0	01.Apr.2028	350.0
CNL	CLECO CORPORATE HOLDINGS LLC	Versorger	43.844,37	0.0	8524.0	1135.0	01.Mai2046	497.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	43.847,46	0.0	8698.0	1141.0	01.März2044	450.0
TE	TAMPA ELECTRIC COMPANY	Versorger	43.973,35	0.0	7195.0	1375.0	15.Juni2050	363.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	44.254,92	0.0	8815.0	403.0	01.Aug.2030	150.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	44.328,68	0.0	9822.0	269.0	01.Apr.2029	390.0
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Industrie	44.375,22	0.0	8757.0	1338.0	01.Aug.2052	488.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Industrie	43.397,77	0.0	5768.0	1554.0	01.Apr.2051	250.0
O	REALTY INCOME CORPORATION	Finanzinstitute	43.444,52	0.0	9573.0	203.0	15.Juni2028	220.0
OC	OWENS CORNING	Industrie	43.578,05	0.0	9613.0	341.0	15.Feb.2030	350.0
STNFRD	STANFORD UNIVERSITY	Industrie	43.585,38	0.0	7745.0	1330.0	01.Mai2048	365.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	43.588,89	0.0	10612.0	795.0	01.Mai2037	580.0
O	REALTY INCOME CORPORATION	Finanzinstitute	43.736,62	0.0	9622.0	338.0	15.Jan.2030	340.0
CHITRN	CHICAGO ILL O HARE INTL ARPT R	Local Authority	43.239,18	0.0	8502.0	1290.0	01.Jan.2049	447.0
FNAS9467	FNMA 30YR	MBS Pass-Through	43.451,56	0.0	9582.0	576.0	01.Apr.2047	400.0
FNCA1531	FNMA 30YR	MBS Pass-Through	43.499,18	0.0	9399.0	593.0	01.Apr.2048	350.0
FGQ09824	FGOLD 30YR 4% LTV > 95 2012	MBS Pass-Through	42.932,97	0.0	9689.0	638.0	01.Aug.2042	400.0
FDX	FEDEX CORP	Industrie	42.714,71	0.0	7684.0	1278.0	15.Feb.2048	405.0
VLO	VALERO ENERGY CORPORATION	Industrie	42.739,99	0.0	9999.0	185.0	01.Juni2028	435.0
BKH	BLACK HILLS CORPORATION	Versorger	42.840,57	0.0	9509.0	322.0	15.Okt.2029	305.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	42.855,17	0.0	8461.0	1172.0	01.Aug.2045	455.0
LIN	LINDE INC	Industrie	42.893,92	0.0	5318.0	1620.0	10.Aug.2050	200.0
RPRX	ROYALTY PHARMA PLC	Industrie	43.134,78	0.0	6584.0	1431.0	02.Sept.2051	335.0
MSFT	MICROSOFT CORPORATION	Industrie	42.216,85	0.0	10342.0	926.0	01.Juni2039	520.0
EXC	PECO ENERGY CO	Versorger	42.418,94	0.0	6490.0	1438.0	15.Sept.2049	300.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrie	42.472,85	0.0	9860.0	1017.0	15.Okt.2040	488.0
UU	UNITED UTILITIES PLC	Versorger	42.562,71	0.0	10501.0	210.0	15.Aug.2028	688.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	42.572,31	0.0	7662.0	1289.0	15.Aug.2047	385.0
ECL	ECOLAB INC	Industrie	41.434,86	0.0	10145.0	1014.0	08.Dez.2041	550.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	41.456,81	0.0	8238.0	1255.0	15.März2048	450.0
BRKHEC	PACIFICORP	Versorger	41.461,32	0.0	8031.0	1067.0	01.Feb.2042	410.0
LKQ	LKQ CORP	Industrie	41.545,76	0.0	10174.0	191.0	15.Juni2028	575.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrie	41.563,09	0.0	9198.0	1358.0	01.Apr.2053	512.0
INGR	INGREDION INC	Industrie	41.694,70	0.0	7422.0	1338.0	01.Juni2050	390.0
JEF	JEFFERIES GROUP INC	Finanzinstitute	41.767,85	0.0	10191.0	105.0	08.Juni2027	645.0
PPL	KENTUCKY UTILITIES COMPANY	Versorger	41.879,89	0.0	8343.0	1202.0	01.Okt.2045	438.0
NOVANT	Novant Health	Industrie	41.939,51	0.0	6289.0	1591.0	01.Nov.2061	332.0
ADC	AGREE LP	Finanzinstitute	41.998,68	0.0	10292.0	632.0	15.Juni2034	563.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	42.011,98	0.0	10453.0	265.0	01.Apr.2029	665.0
CMNGEN	COMMONWEALTH FING AUTH PA REV	Local Authority	41.988,46	0.0	7512.0	1109.0	01.Juni2042	299.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	41.427,27	0.0	10081.0	261.0	18.Mai2026	500.0
FGG07109	FGOLD 30YR 5% LB150K 2007	MBS Pass-Through	41.145,92	0.0	10174.0	350.0	01.Aug.2039	500.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrie	40.875,50	0.0	9999.0	532.0	15.Nov.2032	486.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	40.891,48	0.0	9988.0	699.0	09.Mai2035	500.0
R	RYDER SYSTEM INC MTN	Industrie	40.894,79	0.0	10145.0	302.0	01.Sept.2029	495.0
SRE	SEMPRA	Versorger	40.974,03	0.0	10192.0	284.0	01.Okt.2054	688.0
EQT	EQT CORP	Industrie	40.991,67	0.0	10205.0	176.0	01.Apr.2028	570.0
BIDU	BAIDU INC	Industrie	40.993,20	0.0	9067.0	488.0	23.Aug.2031	238.0
DHR	DH EUROPE FINANCE II SARL	Industrie	41.030,47	0.0	8059.0	1019.0	15.Nov.2039	325.0
HMHLTH	Hackensack Meridian Health	Industrie	41.037,45	0.0	6268.0	1478.0	01.Sept.2050	288.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	41.112,98	0.0	10236.0	220.0	01.Okt.2028	565.0
EIX	EDISON INTERNATIONAL	Versorger	41.126,71	0.0	10069.0	96.0	15.Juni2027	575.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	41.167,39	0.0	9012.0	1098.0	15.Juli2043	475.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	41.230,60	0.0	10126.0	705.0	29.Juni2035	549.0
TFC	TRUIST BANK	Finanzinstitute	41.234,30	0.0	9134.0	363.0	11.März2030	225.0
BIIB	BIOGEN INC	Industrie	41.326,10	0.0	10187.0	409.0	15.Jan.2031	505.0
CATMED	DIGNITY HEALTH	Industrie	41.355,46	0.0	8931.0	1449.0	01.Nov.2064	527.0
HEI	HEICO CORP	Industrie	41.385,23	0.0	10217.0	585.0	01.Aug.2033	535.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	41.399,09	0.0	10119.0	352.0	07.Mai2030	485.0
FNAS0203	FNMA 30YR	MBS Pass-Through	41.305,31	0.0	9146.0	540.0	01.Aug.2043	300.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	40.329,88	0.0	9941.0	556.0	15.Jan.2033	495.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	40.385,13	0.0	10055.0	432.0	26.März2031	460.0
SYY	SYSCO CORPORATION	Industrie	40.420,47	0.0	8031.0	1250.0	15.März2048	445.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	40.457,06	0.0	8920.0	520.0	13.Jan.2032	240.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	40.562,94	0.0	9982.0	789.0	15.Jan.2037	555.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	40.701,38	0.0	6155.0	1490.0	15.Dez.2051	290.0
AVGO	BROADCOM INC	Industrie	40.708,51	0.0	10011.0	1365.0	15.Jan.2056	570.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	40.769,02	0.0	8030.0	1130.0	01.Jan.2043	380.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	40.793,99	0.0	6760.0	1424.0	15.März2050	325.0
BANNER	BANNER HEALTH	Industrie	40.806,64	0.0	6813.0	1421.0	01.Jan.2050	318.0
FGQ48237	FGOLD 30YR 2017 PRODUCTION	MBS Pass-Through	39.762,74	0.0	9873.0	601.0	01.Mai2047	450.0
RPRX	ROYALTY PHARMA PLC	Industrie	39.641,99	0.0	8776.0	493.0	02.Sept.2031	215.0
FERG	FERGUSON ENTERPRISES INC	Industrie	39.683,06	0.0	9869.0	432.0	15.März2031	435.0
BRKHEC	NEVADA POWER CO	Versorger	39.805,14	0.0	11154.0	785.0	01.Juli2037	675.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	39.821,42	0.0	11327.0	835.0	01.Apr.2038	675.0
UNP	UNION PACIFIC CORPORATION	Industrie	39.887,45	0.0	7184.0	1301.0	15.Aug.2046	335.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	39.906,65	0.0	9888.0	424.0	12.Feb.2031	421.0
AEE	UNION ELECTRIC CO	Versorger	39.917,10	0.0	9870.0	108.0	15.Juni2027	295.0
ROP	ROPER TECHNOLOGIES INC	Industrie	39.940,38	0.0	9934.0	221.0	15.Sept.2028	425.0
EMACN	EMERA US FINANCE LLC	Versorger	39.951,09	0.0	9943.0	571.0	01.Apr.2033	520.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	39.953,50	0.0	6562.0	1411.0	15.Juli2051	338.0
TAISEM	TSMC ARIZONA CORP	Industrie	39.958,47	0.0	9983.0	93.0	22.Apr.2027	388.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	39.972,56	0.0	8792.0	1039.0	15.Aug.2041	450.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	39.980,08	0.0	9786.0	755.0	02.Nov.2035	430.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	40.004,99	0.0	9872.0	151.0	15.Dez.2027	350.0
T	AT&T INC	Industrie	40.018,00	0.0	10005.0	1328.0	30.Okt.2056	620.0
RKTLN	MEAD JOHNSON NUTRITION CO	Industrie	40.071,63	0.0	8717.0	1127.0	01.Juni2044	460.0
SPGI	S&P GLOBAL INC 144A	Industrie	40.101,14	0.0	9833.0	742.0	04.Dez.2035	480.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	40.135,77	0.0	9934.0	726.0	15.Aug.2035	495.0
SKT	TANGER PROPERTIES LP	Finanzinstitute	40.138,30	0.0	9924.0	113.0	15.Juli2027	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	40.140,27	0.0	10012.0	185.0	10.Apr.2028	455.0
FNBJ0640	FNMA 30YR	MBS Pass-Through	39.955,93	0.0	10111.0	466.0	01.März2048	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	39.126,49	0.0	10889.0	1417.0	15.Nov.2063	640.0
SUTHEA	SUTTER HEALTH	Industrie	39.322,32	0.0	6954.0	1424.0	15.Aug.2050	336.0
SO	MISSISSIPPI POWER COMPANY	Versorger	39.331,64	0.0	6479.0	1468.0	30.Juli2051	310.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	39.433,17	0.0	9790.0	1358.0	15.März2056	575.0
TRGP	TARGA RESOURCES CORP	Industrie	39.456,35	0.0	9770.0	1314.0	15.Mai2056	605.0
UNICHI	UNIVERSITY OF CHICAGO	Industrie	39.518,24	0.0	7883.0	953.0	01.Apr.2045	276.0
AEP	OHIO POWER CO	Versorger	39.535,14	0.0	8739.0	443.0	15.Jan.2031	163.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	39.633,06	0.0	9819.0	999.0	01.Sept.2041	563.0
G2MA2445	GNMA2 30YR 2014 PRODUCTION	MBS Pass-Through	38.535,98	0.0	9346.0	699.0	20.Dez.2044	350.0
FGT65458	FGOLD 30YR 3.5% Jumbo-Conf 2017	MBS Pass-Through	39.041,37	0.0	9249.0	666.0	01.Feb.2048	350.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Industrie	38.648,13	0.0	8442.0	1473.0	01.Juli2057	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	38.818,87	0.0	9694.0	510.0	19.Apr.2033	432.0
VTR	VENTAS REALTY LP	Finanzinstitute	37.859,55	0.0	8308.0	1167.0	01.Feb.2045	438.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	37.880,64	0.0	6279.0	1516.0	15.Sept.2051	288.0
PSD	PUGET SOUND ENERGY INC	Versorger	37.908,65	0.0	10756.0	790.0	15.März2037	627.0
CINF	CINCINNATI FINANCIAL CORPORATION	Finanzinstitute	37.925,99	0.0	10535.0	648.0	01.Nov.2034	613.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	38.101,65	0.0	9478.0	213.0	14.Juli2028	165.0
WEC	WEC ENERGY GROUP INC	Versorger	38.146,56	0.0	8865.0	421.0	15.Okt.2030	180.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	38.284,72	0.0	7588.0	1234.0	01.März2048	435.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	38.379,85	0.0	5863.0	1498.0	01.Sept.2050	265.0
G2MA5194	GNMA2 30YR 2017 PRODUCTION	MBS Pass-Through	37.327,38	0.0	10138.0	407.0	20.Mai2048	500.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	37.376,70	0.0	8107.0	1258.0	15.Nov.2048	440.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	37.387,80	0.0	8130.0	1127.0	15.Mai2043	395.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Industrie	37.479,85	0.0	8158.0	1096.0	15.Nov.2043	377.0
CIXCN	CI FINANCIAL CORP	Agency	37.566,49	0.0	6679.0	1271.0	15.Juni2051	410.0
PCP	PRECISION CASTPARTS CORP.	Industrie	37.612,04	0.0	8247.0	1132.0	15.Jan.2043	390.0
KLAC	KLA CORP	Industrie	36.777,84	0.0	9135.0	1268.0	15.März2049	500.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	36.802,87	0.0	10297.0	577.0	01.Juni2033	535.0
MCO	MOODYS CORPORATION	Industrie	36.928,30	0.0	7320.0	1421.0	25.Feb.2052	375.0
OKE	ONEOK INC	Industrie	37.211,59	0.0	9080.0	1146.0	01.Juni2047	545.0
Y	TRANSATLANTIC HOLDINGS INC	Finanzinstitute	37.214,82	0.0	12076.0	850.0	30.Nov.2039	800.0
MCD	MCDONALDS CORPORATION MTN	Industrie	36.110,26	0.0	10109.0	356.0	15.Mai2030	460.0
WLK	WESTLAKE CORP	Industrie	36.111,54	0.0	5950.0	1544.0	15.Aug.2061	338.0
AON	AON NORTH AMERICA INC	Finanzinstitute	36.163,65	0.0	10249.0	416.0	01.März2031	530.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	36.241,15	0.0	7933.0	1278.0	15.Juli2048	420.0
GWW	WW GRAINGER INC	Industrie	36.258,77	0.0	8895.0	1172.0	15.Juni2045	460.0
MCK	MCKESSON CORP	Industrie	36.270,31	0.0	10217.0	585.0	15.Juli2033	510.0
HXL	HEXCEL CORPORATION	Industrie	36.349,32	0.0	10284.0	676.0	26.Feb.2035	588.0
AL	AIR LEASE CORPORATION MTN	Finanzinstitute	36.445,67	0.0	10197.0	146.0	15.Dez.2027	585.0
MCD	MCDONALDS CORPORATION MTN	Industrie	36.501,75	0.0	10205.0	271.0	17.Mai2029	500.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	36.626,41	0.0	10375.0	947.0	01.März2040	569.0
MEDHEA	MEDSTAR HEALTH INC	Industrie	36.630,65	0.0	7253.0	1338.0	15.Aug.2049	363.0
UNIHGR	UNIVERSITY VA UNIV REVS	Local Authority	36.224,64	0.0	7179.0	1650.0	01.Sept.2117	418.0
FNMA3389	FNMA 20YR	MBS Pass-Through	36.424,06	0.0	9808.0	406.0	01.Juni2038	400.0
ES	EVERSOURCE ENERGY	Versorger	35.489,65	0.0	10031.0	732.0	15.Aug.2056	635.0
MA	MASTERCARD INC	Industrie	35.498,52	0.0	10088.0	173.0	15.März2028	455.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	35.558,42	0.0	9984.0	230.0	01.Dez.2028	430.0
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrie	35.598,81	0.0	9997.0	364.0	01.Juni2030	427.0
KRG	KITE REALTY GROUP LP	Finanzinstitute	35.645,90	0.0	10079.0	525.0	15.Aug.2032	520.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	35.656,66	0.0	10081.0	163.0	07.Feb.2028	475.0
DTE	DTE ELECTRIC COMPANY	Versorger	35.749,50	0.0	10021.0	99.0	14.Mai2027	425.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	35.796,36	0.0	7842.0	1276.0	15.Juli2047	395.0
BHF	BRIGHTHOUSE FINANCIAL INC	Finanzinstitute	35.880,59	0.0	5845.0	1249.0	22.Dez.2051	385.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Industrie	35.896,09	0.0	10170.0	487.0	01.März2032	543.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	35.908,18	0.0	6386.0	1533.0	15.Mai2055	315.0
CUBE	CUBESMART LP	Finanzinstitute	35.909,50	0.0	9907.0	716.0	01.Nov.2035	513.0
APTV	APTIV SWISS HOLDINGS LTD	Industrie	35.946,86	0.0	7955.0	1211.0	01.Okt.2046	440.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	35.978,55	0.0	10136.0	290.0	03.Juli2029	450.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	36.009,84	0.0	10109.0	323.0	15.Dez.2029	485.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	36.023,01	0.0	10181.0	336.0	07.Feb.2030	495.0
CVECN	CENOVUS ENERGY INC	Industrie	36.053,84	0.0	10961.0	878.0	15.Nov.2039	675.0
FGG07925	FGOLD 30YR 4% LB110K 2014	MBS Pass-Through	35.062,80	0.0	9675.0	638.0	01.Feb.2045	400.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	34.871,72	0.0	9734.0	647.0	28.Juni2055	688.0
PNW	ARIZONA PUBLIC SERVICE CO	Versorger	34.952,81	0.0	8704.0	1070.0	01.Apr.2042	450.0
HAS	HASBRO INC	Industrie	34.955,11	0.0	9928.0	428.0	12.März2031	465.0
DUKUNI	DUKE UNIVERSITY	Industrie	35.040,70	0.0	6350.0	1506.0	01.Okt.2050	276.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzinstitute	35.042,15	0.0	9881.0	250.0	31.Jan.2029	538.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzinstitute	35.060,92	0.0	9910.0	334.0	27.Feb.2030	634.0
CSX	CSX CORP	Industrie	35.110,68	0.0	9899.0	103.0	01.Juni2027	325.0
SR	SPIRE INC	Versorger	35.126,21	0.0	9935.0	464.0	01.Sept.2031	460.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	35.135,64	0.0	8761.0	499.0	16.Sept.2031	200.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Industrie	35.236,00	0.0	9878.0	140.0	02.Nov.2027	388.0
IDA	IDAHO POWER COMPANY MTN	Versorger	35.246,90	0.0	10027.0	1336.0	01.Apr.2054	580.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	35.251,83	0.0	10038.0	179.0	03.Apr.2028	490.0
NNN	NNN REIT INC	Finanzinstitute	35.305,25	0.0	6408.0	1436.0	15.Apr.2050	310.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzinstitute	35.340,78	0.0	9895.0	236.0	08.Dez.2028	520.0
NHI	NATIONAL HEALTH INVESTORS INC.	Finanzinstitute	35.378,61	0.0	9979.0	553.0	01.Feb.2033	535.0
CUBE	CUBESMART LP	Finanzinstitute	35.400,72	0.0	8810.0	448.0	15.Feb.2031	200.0
BWP	BOARDWALK PIPELINES LP	Industrie	35.419,70	0.0	9993.0	107.0	15.Juli2027	445.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	35.450,89	0.0	9955.0	190.0	05.Mai2028	363.0
GATX	GATX CORPORATION	Finanzinstitute	35.463,94	0.0	6321.0	1438.0	01.Juni2051	310.0
UNIHGR	UNIVERSITY VA UNIV REVS	Local Authority	34.871,57	0.0	5776.0	1591.0	01.Sept.2050	226.0
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	34.972,33	0.0	7260.0	1475.0	01.Apr.2052	350.0
FNAR1725	FNMA 30YR	MBS Pass-Through	35.397,54	0.0	9447.0	514.0	01.Feb.2043	350.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Industrie	34.391,15	0.0	6769.0	1397.0	01.Juli2050	337.0
REG	REGENCY CENTERS LP	Finanzinstitute	34.491,46	0.0	9773.0	577.0	15.März2033	450.0
COR	CENCORA INC	Industrie	34.751,68	0.0	9841.0	404.0	15.Nov.2030	425.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	34.787,84	0.0	7715.0	1365.0	15.Apr.2052	430.0
G2MA3804	GNMA2 30YR 2016 PRODUCTION	MBS Pass-Through	33.719,45	0.0	9582.0	652.0	20.Juli2046	400.0
WMT	WALMART INC	Industrie	33.765,23	0.0	6725.0	1467.0	24.Sept.2049	295.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	33.901,29	0.0	9628.0	173.0	16.Feb.2028	290.0
FLO	FLOWERS FOODS INC	Industrie	33.908,04	0.0	8403.0	1173.0	15.März2055	620.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Industrie	33.932,11	0.0	9146.0	412.0	01.Nov.2033	270.0
HWM	HOWMET AEROSPACE INC	Industrie	34.067,79	0.0	9648.0	254.0	15.Jan.2029	300.0
NUE	NUCOR CORP	Industrie	34.181,74	0.0	9641.0	1086.0	01.Aug.2043	520.0
O	REALTY INCOME CORPORATION	Finanzinstitute	34.248,98	0.0	9665.0	287.0	15.Juni2029	325.0
O	REALTY INCOME CORPORATION	Finanzinstitute	33.208,44	0.0	8281.0	630.0	15.März2033	180.0
ROP	ROPER TECHNOLOGIES INC	Industrie	33.317,33	0.0	9484.0	315.0	15.Sept.2029	295.0
SO	SOUTHERN POWER CO	Versorger	33.434,99	0.0	9403.0	1075.0	15.Juli2043	525.0
LLY	ELI LILLY AND COMPANY	Industrie	32.520,15	0.0	7951.0	1266.0	15.Mai2047	395.0
AEE	UNION ELECTRIC CO	Versorger	32.774,82	0.0	8147.0	1122.0	15.Sept.2042	390.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	33.066,89	0.0	9399.0	262.0	25.Jan.2029	190.0
FNAX7727	FNMA 15YR	MBS Pass-Through	32.602,84	0.0	9733.0	160.0	01.März2030	250.0
FNBC4766	FNMA 30YR	MBS Pass-Through	32.835,50	0.0	9886.0	491.0	01.Okt.2046	450.0
FNBC0092	FNMA 30YR	MBS Pass-Through	32.878,53	0.0	9318.0	572.0	01.Dez.2045	350.0
FNAL0933	FNMA 30YR	MBS Pass-Through	33.057,88	0.0	10174.0	435.0	01.Okt.2041	500.0
FGG07239	FGOLD 30YR 3% LB150K 2012	MBS Pass-Through	32.338,20	0.0	9185.0	708.0	01.Dez.2042	300.0
BRKHEC	MIDAMERICAN ENERGY CO	Versorger	31.903,02	0.0	9058.0	1111.0	15.Sept.2043	480.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	32.056,04	0.0	7828.0	1300.0	15.Mai2049	410.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	32.163,39	0.0	10476.0	887.0	01.Juni2039	600.0
ENIIM	LASMO USA INC	Industrie	32.290,53	0.0	10433.0	142.0	15.Nov.2027	730.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Industrie	32.336,74	0.0	7903.0	1236.0	15.Nov.2047	400.0
WEC	WISCONSIN ELECTRIC POWER CO	Versorger	32.390,49	0.0	10564.0	780.0	01.Dez.2036	570.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	31.451,82	0.0	10225.0	687.0	07.Mai2035	545.0
ETR	ENTERGY CORPORATION	Versorger	31.607,05	0.0	8942.0	469.0	15.Juni2031	240.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	31.620,98	0.0	8997.0	1385.0	01.Okt.2054	505.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Versorger	31.711,52	0.0	10439.0	679.0	15.Aug.2055	650.0
CDP	COPT DEFENSE PROPERTIES LP	Finanzinstitute	31.845,59	0.0	9089.0	454.0	15.Apr.2031	275.0
G2BD4034	GNMA2 30YR	MBS Pass-Through	31.457,44	0.0	9417.0	652.0	20.Apr.2048	400.0
FNAS5420	FNMA 15YR	MBS Pass-Through	31.812,24	0.0	9777.0	162.0	01.Juli2030	300.0
GNAD2254	GNMA 30YR 2013 PRODUCTION	MBS Pass-Through	31.015,78	0.0	9293.0	699.0	15.März2043	350.0
FGG30642	FGOLD 20YR 2013 PRODUCTION	MBS Pass-Through	31.276,57	0.0	9660.0	708.0	01.Mai2033	300.0
AVB	AVALONBAY COMMUNITIES INC	Finanzinstitute	30.717,75	0.0	10138.0	561.0	15.Feb.2033	500.0
GP	GEORGIA-PACIFIC CORPORATION	Industrie	30.849,09	0.0	11938.0	404.0	15.Mai2031	888.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	30.865,33	0.0	8749.0	475.0	15.Juni2031	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	30.883,84	0.0	8708.0	1312.0	06.Feb.2053	510.0
VOYA	VOYA FINANCIAL INC	Finanzinstitute	30.914,26	0.0	8655.0	1176.0	15.Juni2046	480.0
ES	EVERSOURCE ENERGY	Versorger	31.128,63	0.0	10197.0	608.0	01.Jan.2034	550.0
AEP	AEP TEXAS INC	Versorger	31.182,00	0.0	7591.0	1273.0	01.Mai2049	415.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Versorger	31.240,02	0.0	10180.0	352.0	15.Mai2030	515.0
EXC	PECO ENERGY CO	Versorger	31.280,95	0.0	6153.0	1465.0	15.Juni2050	280.0
FNCA1560	FNMA 30YR	MBS Pass-Through	30.857,89	0.0	9854.0	536.0	01.Apr.2048	450.0
FNAS9794	FNMA 30YR	MBS Pass-Through	30.894,44	0.0	9315.0	611.0	01.Juni2047	350.0
FNAS9577	FNMA 30YR	MBS Pass-Through	31.134,34	0.0	9230.0	685.0	01.Mai2047	350.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	30.138,95	0.0	9936.0	289.0	30.Juli2029	450.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	30.426,55	0.0	9996.0	199.0	12.Juni2028	388.0
ANGINC	AMERICAN NATIONAL GROUP INC	Finanzinstitute	30.556,86	0.0	10142.0	305.0	01.Okt.2029	575.0
SR	SPIRE MISSOURI INC	Versorger	30.581,60	0.0	10089.0	659.0	15.Aug.2034	515.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	30.587,67	0.0	8678.0	479.0	15.Juni2031	165.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	30.607,74	0.0	10008.0	187.0	15.Mai2028	430.0
AEP	OHIO POWER CO	Versorger	30.619,92	0.0	7492.0	1298.0	01.Juni2049	400.0
PSD	PUGET SOUND ENERGY INC	Versorger	30.668,43	0.0	10154.0	940.0	15.März2040	579.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	30.672,84	0.0	8689.0	471.0	15.Mai2031	165.0
MTH	MERITAGE HOMES CORP MTN	Industrie	30.684,14	0.0	10026.0	72.0	06.Juni2027	513.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	30.690,15	0.0	10100.0	207.0	17.Juli2028	463.0
CHI	CHICAGO ILL	Local Authority	30.265,10	0.0	10034.0	330.0	01.Jan.2031	588.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrie	29.510,32	0.0	8997.0	510.0	11.Jan.2036	288.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	29.516,78	0.0	9828.0	140.0	15.Okt.2027	305.0
NTAP	NETAPP INC	Industrie	29.571,40	0.0	9774.0	111.0	22.Juni2027	238.0
AMAT	APPLIED MATERIALS INC	Industrie	29.602,64	0.0	9736.0	759.0	15.Jan.2036	460.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrie	29.634,67	0.0	7310.0	1399.0	16.Jan.2050	350.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	29.754,10	0.0	9860.0	215.0	01.Sept.2028	365.0
ETR	ENTERGY MISSISSIPPI LLC	Versorger	29.829,49	0.0	9870.0	765.0	15.Apr.2036	505.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	29.914,41	0.0	5860.0	1629.0	01.Dez.2060	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	29.946,64	0.0	9972.0	93.0	19.Apr.2028	408.0
CMS	CMS ENERGY CORPORATION	Versorger	29.961,37	0.0	9793.0	342.0	01.Juni2050	475.0
DUK	PROGRESS ENERGY CAROLINAS INC	Versorger	29.990,56	0.0	8383.0	1079.0	15.Mai2042	410.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	30.000,35	0.0	9936.0	174.0	24.Feb.2028	363.0
HXL	HEXCEL CORPORATION	Industrie	30.031,40	0.0	10010.0	442.0	15.Mai2031	490.0
CSL	CARLISLE COMPANIES INCORPORATED	Industrie	30.054,35	0.0	9952.0	967.0	15.Sept.2040	555.0
FNBM3015	FNMA 30YR	MBS Pass-Through	29.684,55	0.0	9624.0	574.0	01.Okt.2047	400.0
FNAL2782	FNMA 30YR	MBS Pass-Through	30.084,26	0.0	9940.0	465.0	01.Sept.2042	450.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	28.955,08	0.0	6327.0	1456.0	15.Juni2050	290.0
LII	LENNOX INTERNATIONAL INC	Industrie	29.154,82	0.0	9677.0	123.0	01.Aug.2027	170.0
MAS	MASCO CORP	Industrie	29.154,87	0.0	6415.0	1447.0	15.Feb.2051	313.0
DKS	DICKS SPORTING GOODS INC 144A	Industrie	29.363,75	0.0	9758.0	311.0	01.Okt.2029	400.0
QHEL	HYDRO-QUEBEC	Local Authority	29.369,75	0.0	11401.0	305.0	01.Dez.2029	850.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	28.401,17	0.0	9417.0	309.0	15.Aug.2029	245.0
DTE	DTE ELECTRIC CO	Versorger	28.700,06	0.0	8170.0	1139.0	01.Apr.2043	400.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	28.805,77	0.0	11430.0	477.0	15.März2032	775.0
D	VIRGINIA ELECTRIC AND POWER CO	Versorger	28.809,97	0.0	8117.0	1117.0	15.Jan.2043	400.0
DVN	DEVON FINANCING CO LLC	Industrie	28.899,23	0.0	11498.0	447.0	30.Sept.2031	788.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrie	27.785,69	0.0	5494.0	1730.0	01.Aug.2060	261.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	27.857,10	0.0	9258.0	381.0	01.Okt.2050	370.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Versorger	27.965,20	0.0	7840.0	1133.0	01.Dez.2042	367.0
ATR	APTARGROUP INC	Industrie	27.977,24	0.0	9283.0	517.0	15.März2032	360.0
MAT	MATTEL INC	Industrie	28.217,65	0.0	9138.0	972.0	01.Nov.2041	545.0
FN995024	FNMA 30YR	MBS Pass-Through	27.721,54	0.0	10318.0	299.0	01.Aug.2037	550.0
FNAX9567	FNMA 30YR	MBS Pass-Through	27.764,44	0.0	9303.0	635.0	01.März2045	350.0
FNCA0951	FNMA 15YR	MBS Pass-Through	27.941,39	0.0	9705.0	226.0	01.Dez.2032	300.0
KCN	KINROSS GOLD CORP	Industrie	27.227,55	0.0	10712.0	566.0	15.Juli2033	625.0
MMM	3M CO MTN	Industrie	27.364,77	0.0	6807.0	1325.0	19.Sept.2046	313.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Industrie	27.434,32	0.0	8876.0	1135.0	02.Nov.2047	550.0
FNBE5038	FNMA 30YR	MBS Pass-Through	27.338,08	0.0	9667.0	534.0	01.Nov.2046	400.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	26.560,32	0.0	6602.0	1416.0	15.Sept.2049	315.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrie	26.794,66	0.0	7547.0	1431.0	15.Juli2052	380.0
OGS	ONE GAS INC	Versorger	26.798,29	0.0	8820.0	1123.0	01.Feb.2044	466.0
EXC	PECO ENERGY CO	Versorger	26.838,39	0.0	10691.0	779.0	01.Okt.2036	595.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrie	26.985,70	0.0	8915.0	424.0	15.Nov.2030	178.0
DUK	DUKE ENERGY CAROLINAS	Versorger	27.007,97	0.0	10632.0	833.0	15.Jan.2038	600.0
JLL	JONES LANG LASALLE INCORPORATED	Industrie	27.052,48	0.0	10540.0	226.0	01.Dez.2028	688.0
FNAS8509	FNMA 30YR	MBS Pass-Through	26.940,78	0.0	9066.0	607.0	01.Dez.2046	300.0
FNBK1972	FNMA 30YR	MBS Pass-Through	26.991,59	0.0	9894.0	548.0	01.März2048	450.0
SENMED	Sentara Healthcare	Industrie	25.932,18	0.0	6339.0	1487.0	01.Nov.2051	293.0
NMIH	NMI HOLDINGS INC	Finanzinstitute	25.958,21	0.0	10262.0	291.0	15.Aug.2029	600.0
SPGI	S&P GLOBAL INC	Industrie	25.981,16	0.0	10330.0	599.0	15.Sept.2033	525.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	26.052,87	0.0	10352.0	247.0	15.März2029	575.0
MAIN	MAIN STREET CAPITAL CORP	Finanzinstitute	26.060,97	0.0	10314.0	250.0	01.März2029	695.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Finanzinstitute	26.304,14	0.0	10352.0	320.0	10.Jan.2030	565.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	26.367,30	0.0	10295.0	683.0	20.Mai2035	575.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Versorger	26.427,59	0.0	10351.0	772.0	15.Dez.2036	595.0
GCHWTR	CHICAGO ILL MET WTR RECLAMATION DI	Local Authority	26.276,75	0.0	10277.0	764.0	01.Dez.2038	572.0
CSX	CSX CORP	Industrie	25.336,51	0.0	10115.0	998.0	15.Apr.2041	550.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrie	25.392,86	0.0	9961.0	226.0	15.Nov.2028	434.0
KEY	KEYBANK NATIONAL ASSOCIATION	Finanzinstitute	25.395,06	0.0	9995.0	154.0	14.Dez.2027	439.0
HIW	HIGHWOODS REALTY LP	Finanzinstitute	25.405,42	0.0	9918.0	545.0	15.Jan.2033	535.0
LINE	LINEAGE OP LP	Finanzinstitute	25.459,57	0.0	10034.0	368.0	15.Juli2030	525.0
INUHLT	Indiana University Health	Industrie	25.519,91	0.0	6240.0	1497.0	01.Nov.2051	285.0
SO	GEORGIA POWER CO	Versorger	25.728,52	0.0	8525.0	1124.0	15.März2043	430.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrie	25.730,70	0.0	6411.0	1466.0	01.Apr.2050	294.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	25.756,41	0.0	10191.0	619.0	15.Feb.2034	550.0
HSY	HERSHEY COMPANY THE	Industrie	25.811,77	0.0	7306.0	1304.0	15.Aug.2046	338.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	25.837,29	0.0	8596.0	463.0	15.März2031	135.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	25.874,68	0.0	6447.0	1518.0	01.Okt.2051	294.0
DTE	DTE ELECTRIC COMPANY	Versorger	25.880,86	0.0	10087.0	1324.0	15.Mai2055	585.0
FNAL2916	FNMA 30YR	MBS Pass-Through	25.652,03	0.0	10162.0	373.0	01.Aug.2040	500.0
GSBD	GOLDMAN SACHS BDC INC	Finanzinstitute	24.833,33	0.0	9856.0	380.0	09.Sept.2030	565.0
GSBD	GOLDMAN SACHS BDC INC	Finanzinstitute	24.843,76	0.0	9810.0	251.0	28.Jan.2029	510.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	24.890,94	0.0	9953.0	95.0	25.Apr.2028	405.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	24.941,56	0.0	9898.0	698.0	01.März2035	495.0
CSWC	CAPITAL SOUTHWEST CORPORATION	Finanzinstitute	24.996,50	0.0	9932.0	381.0	18.Sept.2030	595.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzinstitute	25.005,88	0.0	9980.0	182.0	13.Apr.2028	535.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	25.008,86	0.0	9912.0	205.0	01.Aug.2028	380.0
CNP	CENTERPOINT ENERGY INC	Versorger	25.062,00	0.0	9980.0	405.0	01.Apr.2056	595.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzinstitute	25.089,23	0.0	9792.0	401.0	05.Feb.2031	613.0
PEP	PEPSICO INC	Industrie	25.089,56	0.0	8325.0	1039.0	19.März2040	350.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrie	25.092,52	0.0	10012.0	135.0	08.Okt.2027	450.0
BIDU	BAIDU INC	Industrie	25.092,98	0.0	9924.0	114.0	06.Juli2027	363.0
AMRZ	AMRIZE FINANCE US LLC	Industrie	25.107,82	0.0	10016.0	91.0	07.Apr.2027	460.0
WTFC	WINTRUST FINANCIAL CORPORATION	Finanzinstitute	25.119,64	0.0	9857.0	281.0	06.Juni2029	485.0
VICI	VICI PROPERTIES LP	Industrie	25.134,32	0.0	10018.0	180.0	01.Apr.2028	475.0
AMRZ	AMRIZE FINANCE US LLC	Industrie	25.200,46	0.0	10053.0	180.0	07.Apr.2028	470.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	25.218,76	0.0	10055.0	237.0	05.Apr.2034	510.0
TCP	TC PIPELINES LP	Industrie	25.260,76	0.0	9939.0	98.0	25.Mai2027	390.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	25.265,01	0.0	5590.0	1682.0	01.Okt.2120	323.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzinstitute	25.281,82	0.0	9936.0	361.0	15.Juli2030	619.0
EQNR	EQUINOR ASA	Agency	25.296,95	0.0	10050.0	387.0	03.Sept.2030	450.0
FNAZ9822	FNMA 30YR	MBS Pass-Through	24.756,67	0.0	9616.0	536.0	01.Sept.2045	400.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Industrie	24.291,93	0.0	9554.0	1059.0	01.Juli2042	500.0
PEP	PEPSICO INC	Industrie	24.368,93	0.0	8048.0	1144.0	13.Aug.2042	360.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	24.533,74	0.0	7991.0	1231.0	10.Mai2046	400.0
VRT	VERTIV HOLDINGS CO	Industrie	24.587,94	0.0	9747.0	1345.0	15.März2056	580.0
CI	CIGNA GROUP	Industrie	24.588,67	0.0	9824.0	140.0	15.Okt.2027	305.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzinstitute	24.670,66	0.0	9721.0	411.0	01.März2031	595.0
SO	ALABAMA POWER COMPANY	Versorger	24.723,97	0.0	8084.0	1123.0	01.Dez.2042	385.0
FGQ63012	FGOLD 30YR 5% W2D 2019	MBS Pass-Through	23.757,65	0.0	10086.0	445.0	01.Apr.2049	500.0
AFL	AFLAC INCORPORATED	Finanzinstitute	23.619,71	0.0	7859.0	1260.0	15.Okt.2046	400.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	23.901,23	0.0	9435.0	325.0	01.Nov.2029	255.0
MCO	MOODYS CORPORATION	Industrie	23.952,84	0.0	9431.0	1110.0	15.Juli2044	525.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	23.980,51	0.0	11872.0	830.0	01.Sept.2038	750.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrie	24.075,12	0.0	9613.0	186.0	01.Apr.2028	225.0
MELLON	Andrew Mellon Foundation	Finanzinstitute	24.110,86	0.0	9621.0	123.0	01.Aug.2027	95.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrie	22.974,51	0.0	6456.0	1599.0	01.Juli2060	334.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	22.995,68	0.0	9152.0	523.0	01.März2032	290.0
FDX	FEDEX CORP	Industrie	23.280,30	0.0	9166.0	1096.0	15.Jan.2044	510.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	23.541,83	0.0	9384.0	359.0	15.März2030	275.0
FN889983	FNMA 30YR	MBS Pass-Through	23.155,93	0.0	10511.0	338.0	01.Okt.2038	600.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	22.529,62	0.0	8868.0	1157.0	10.Juli2045	480.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Industrie	22.529,70	0.0	6069.0	1519.0	01.Okt.2050	267.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	22.550,70	0.0	11252.0	819.0	15.Okt.2037	659.0
SAFE	SAFEHOLD GL HOLDINGS LLC	Finanzinstitute	22.608,36	0.0	8962.0	512.0	15.Jan.2032	285.0
RS	RELIANCE INC	Industrie	22.671,70	0.0	9025.0	401.0	15.Aug.2030	215.0
HIW	HIGHWOODS REALTY LP	Finanzinstitute	22.682,38	0.0	11156.0	579.0	01.Feb.2034	765.0
ES	EVERSOURCE ENERGY	Versorger	22.702,29	0.0	9050.0	449.0	15.März2031	255.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	22.842,74	0.0	11061.0	303.0	15.Nov.2029	795.0
STE	STERIS IRISH FINCO UNLIMITED CO	Industrie	22.879,11	0.0	9119.0	447.0	15.März2031	270.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Industrie	22.888,42	0.0	9667.0	145.0	10.Dez.2029	200.0
PLD	PROLOGIS LP	Finanzinstitute	21.802,32	0.0	6558.0	1446.0	01.März2050	305.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	21.901,09	0.0	8713.0	443.0	15.Jan.2031	165.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	22.078,13	0.0	8762.0	1096.0	01.Sept.2042	438.0
MCD	MCDONALDS CORPORATION MTN	Industrie	22.123,66	0.0	8655.0	1157.0	26.Mai2045	460.0
EE	EL PASO ELECTRIC CO	Versorger	22.183,98	0.0	8669.0	1102.0	01.Dez.2044	500.0
UNANA	UNILEVER CAPITAL CORP	Industrie	22.245,02	0.0	8881.0	417.0	14.Sept.2030	138.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrie	21.202,77	0.0	10473.0	671.0	11.Feb.2035	598.0
BSNZPM	BANGKO SENTRAL NG PILIPINAS	Agency	21.534,34	0.0	10449.0	105.0	15.Juni2027	860.0
BAPHLT	Baptist Healthcare System	Industrie	21.560,50	0.0	7115.0	1401.0	15.Aug.2050	354.0
FNCA0623	FNMA 30YR	MBS Pass-Through	21.272,98	0.0	9866.0	513.0	01.Okt.2047	450.0
DUK	DUKE ENERGY CORP	Versorger	20.605,86	0.0	10108.0	146.0	08.Dez.2027	500.0
HOWUNI	HOWARD UNIVERSITY	Industrie	20.607,79	0.0	8204.0	1047.0	01.Okt.2052	521.0
APA	APA CORP (US)	Industrie	20.707,92	0.0	10182.0	776.0	15.Jan.2037	600.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Industrie	20.804,73	0.0	9848.0	129.0	22.März2029	360.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	20.874,87	0.0	10209.0	273.0	30.Apr.2029	463.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrie	20.883,07	0.0	10414.0	139.0	15.Okt.2027	750.0
CSX	CSX CORP	Industrie	21.008,11	0.0	5889.0	1544.0	15.Mai2051	250.0
WLLDEV	WILLIAMSBURG VA ECONOMIC DEV A	Local Authority	20.597,57	0.0	10059.0	735.0	01.Nov.2035	496.0
G2AJ9335	GNMA2 30YR	MBS Pass-Through	20.884,91	0.0	9076.0	699.0	20.Okt.2044	350.0
FGQ56472	FGOLD 30YR 4.5% LB125K 2018	MBS Pass-Through	19.996,27	0.0	9858.0	601.0	01.Juni2048	450.0
OWL	BLUE OWL FINANCE LLC	Finanzinstitute	19.985,88	0.0	6638.0	1294.0	07.Okt.2051	413.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Finanzinstitute	20.039,90	0.0	9953.0	342.0	12.März2031	523.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	20.100,29	0.0	9909.0	103.0	01.Juni2027	345.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	20.112,80	0.0	9903.0	711.0	15.Juli2035	535.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	20.145,14	0.0	10022.0	133.0	15.Sept.2027	425.0
OMC	OMNICOM GROUP INC	Industrie	20.152,11	0.0	10039.0	346.0	30.März2030	475.0
TCN	TELUS CORPORATION	Industrie	20.176,08	0.0	7912.0	1283.0	15.Juni2049	430.0
DOV	DOVER CORP	Industrie	20.219,57	0.0	10025.0	996.0	01.März2041	538.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	20.231,87	0.0	9938.0	93.0	01.Mai2027	363.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	20.258,52	0.0	10005.0	207.0	29.Juli2029	502.0
YALUNI	YALE UNIVERSITY	Industrie	20.340,86	0.0	10153.0	508.0	15.Apr.2032	470.0
FDX	FEDEX CORP	Industrie	20.349,40	0.0	8125.0	1136.0	15.Apr.2043	410.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Industrie	20.359,31	0.0	8010.0	1407.0	01.Juli2052	413.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	20.367,25	0.0	10035.0	1360.0	24.Juli2055	570.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	20.430,21	0.0	10107.0	252.0	08.Feb.2029	487.0
PSD	PUGET SOUND ENERGY INC	Versorger	20.513,80	0.0	10214.0	926.0	01.Okt.2039	576.0
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Local Authority	20.389,24	0.0	10062.0	952.0	01.Feb.2045	547.0
FGG16285	FGOLD 15YR 3.5% LB150K 2017	MBS Pass-Through	19.830,99	0.0	9834.0	358.0	01.Mai2032	350.0
CATMED	COMMONSPIRIT HEALTH	Industrie	19.389,00	0.0	9605.0	1345.0	01.Sept.2055	566.0
CATMED	COMMONSPIRIT HEALTH	Industrie	19.432,78	0.0	9628.0	1126.0	01.Sept.2045	558.0
SUTHEA	SUTTER HEALTH	Industrie	19.457,19	0.0	8024.0	1307.0	15.Aug.2048	409.0
WY	WEYERHAEUSER COMPANY	Industrie	19.549,68	0.0	9760.0	357.0	15.Apr.2030	400.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	19.563,80	0.0	9766.0	773.0	16.Apr.2036	490.0
D	DOMINION ENERGY INC	Versorger	19.596,34	0.0	9710.0	536.0	15.Aug.2032	435.0
OTIS	OTIS WORLDWIDE CORP	Industrie	19.679,58	0.0	9825.0	91.0	05.Apr.2027	229.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	19.797,17	0.0	9860.0	315.0	18.Sept.2029	350.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	19.890,88	0.0	9917.0	177.0	01.Apr.2028	380.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	19.929,21	0.0	9908.0	126.0	01.Sept.2027	360.0
MTNITT	MOUNT NITTANY MEDICAL CENTER	Industrie	18.860,74	0.0	7372.0	1369.0	15.Nov.2052	380.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	18.909,48	0.0	9238.0	1132.0	01.Dez.2045	530.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	18.910,28	0.0	6218.0	1480.0	15.Jan.2052	300.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Industrie	18.997,82	0.0	10155.0	228.0	15.Apr.2029	588.0
WM	WASTE MANAGEMENT INC	Industrie	19.005,32	0.0	7482.0	1118.0	01.Juni2041	295.0
AEE	UNION ELECTRIC CO	Versorger	19.042,33	0.0	9486.0	357.0	15.März2030	295.0
TXT	TEXTRON INC	Industrie	19.065,55	0.0	9410.0	373.0	01.Juni2030	300.0
BATSLN	BAT CAPITAL CORP	Industrie	18.234,04	0.0	7257.0	1343.0	25.Sept.2050	398.0
AEP	AEP TEXAS INC	Versorger	18.426,11	0.0	8975.0	1277.0	15.Mai2052	525.0
SO	ALABAMA POWER COMPANY	Versorger	18.535,41	0.0	9231.0	525.0	15.März2032	305.0
FNAB9236	FNMA 30YR	MBS Pass-Through	18.609,34	0.0	9147.0	535.0	01.Mai2043	300.0
FNAZ7357	FNMA 30YR	MBS Pass-Through	18.648,07	0.0	9885.0	494.0	01.Nov.2045	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	17.796,94	0.0	8804.0	459.0	22.Mai2032	217.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	17.994,23	0.0	8923.0	471.0	13.Mai2031	163.0
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Industrie	18.008,29	0.0	8958.0	485.0	15.Aug.2031	229.0
FGA96630	FGOLD 30YR 2010 PRODUCTION	MBS Pass-Through	17.296,82	0.0	9972.0	601.0	01.Feb.2041	450.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	17.100,49	0.0	11237.0	899.0	01.Feb.2040	675.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrie	17.339,00	0.0	6881.0	1131.0	01.Aug.2040	226.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	17.405,59	0.0	8699.0	429.0	08.Okt.2030	75.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	17.418,78	0.0	8506.0	1176.0	11.Mai2045	438.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrie	17.432,66	0.0	8677.0	1514.0	01.Okt.2118	521.0
FNAL8566	FNMA 15YR	MBS Pass-Through	17.507,60	0.0	9747.0	192.0	01.Juni2031	300.0
FGG07429	FGOLD 30YR 3.5% LB150K 2013	MBS Pass-Through	16.668,91	0.0	9425.0	666.0	01.Juni2043	350.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	16.460,69	0.0	8083.0	1108.0	15.Dez.2042	400.0
MDC	SEKISUI HOUSE US INC	Industrie	16.684,48	0.0	6583.0	1460.0	06.Aug.2061	397.0
WAKEMD	WAKEMED	Industrie	16.687,07	0.0	6650.0	1486.0	01.Okt.2052	329.0
XEL	PUBLIC SERVICE COLORADO	Versorger	16.731,36	0.0	10997.0	846.0	01.Aug.2038	650.0
TGT	TARGET CORPORATION	Industrie	16.749,21	0.0	11143.0	821.0	15.Okt.2037	650.0
BFB	BROWN-FORMAN CORPORATION	Industrie	16.838,33	0.0	8290.0	1165.0	15.Juli2045	450.0
FNAL0390	FNMA 30YR	MBS Pass-Through	16.693,57	0.0	10162.0	420.0	01.Mai2041	500.0
GN721750	GNMA 30YR 2010 PRODUCTION	MBS Pass-Through	15.924,09	0.0	9955.0	555.0	15.Aug.2040	450.0
FGQ54460	FGOLD 30YR 4% LB110K 2018	MBS Pass-Through	16.249,18	0.0	9616.0	638.0	01.Feb.2048	400.0
KEY	KEYBANK NA/CLEVELAND OH MTN	Finanzinstitute	15.832,01	0.0	10387.0	164.0	01.Feb.2028	695.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	16.110,08	0.0	10718.0	779.0	15.Okt.2036	605.0
CHHSDC	CHILDRENS HOSPITAL/DC	Industrie	16.323,96	0.0	6446.0	1467.0	15.Juli2050	293.0
MOS	MOSAIC CO/THE	Industrie	15.227,91	0.0	9953.0	247.0	15.Jan.2029	435.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	15.229,84	0.0	10051.0	820.0	23.Feb.2038	566.0
KRG	KITE REALTY GROUP LP	Finanzinstitute	15.277,36	0.0	10002.0	475.0	15.Dez.2031	495.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Finanzinstitute	15.317,58	0.0	10028.0	103.0	27.Mai2027	437.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	15.324,98	0.0	10203.0	275.0	17.Apr.2029	463.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	15.375,16	0.0	10123.0	208.0	19.Juli2028	463.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	15.380,80	0.0	10078.0	107.0	11.Juni2027	463.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	15.548,87	0.0	7731.0	1138.0	15.Sept.2042	360.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	15.558,53	0.0	10246.0	123.0	15.Aug.2027	622.0
VRSK	VERISK ANALYTICS INC	Industrie	15.648,13	0.0	10389.0	561.0	01.Apr.2033	575.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	15.719,96	0.0	10215.0	138.0	15.Nov.2027	585.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzinstitute	15.727,09	0.0	10342.0	204.0	14.Aug.2028	695.0
CHITRN	CHICAGO ILL TRAN AUTH SALES TAX RC	Local Authority	15.615,83	0.0	10522.0	652.0	01.Dez.2040	620.0
FNAL2499	FNMA 30YR	MBS Pass-Through	15.304,52	0.0	9971.0	477.0	01.Jan.2042	450.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	14.714,09	0.0	9588.0	1086.0	26.Nov.2043	525.0
BANNER	BANNER HEALTH	Industrie	14.729,73	0.0	7270.0	1151.0	01.Jan.2042	291.0
ZTS	ZOETIS INC	Industrie	14.976,53	0.0	9911.0	210.0	20.Aug.2028	390.0
WMT	WALMART INC	Industrie	14.992,40	0.0	9980.0	357.0	15.Apr.2030	400.0
EDC	EXPORT DEVELOPMENT CANADA	Agency	15.050,23	0.0	9980.0	131.0	07.Sept.2027	375.0
FE	FIRSTENERGY CORPORATION	Versorger	15.069,74	0.0	9935.0	112.0	15.Juli2027	390.0
DGELN	DIAGEO CAPITAL PLC	Industrie	15.162,53	0.0	9936.0	184.0	18.Mai2028	388.0
DHI	D R HORTON INC	Industrie	15.181,93	0.0	10104.0	396.0	15.Okt.2030	485.0
FGG01820	FGOLD 30YR 2005 PRODUCTION	MBS Pass-Through	14.044,79	0.0	10318.0	355.0	01.Juni2035	550.0
COF	CAPITAL ONE NA	Finanzinstitute	14.165,98	0.0	9382.0	350.0	06.Feb.2030	270.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	14.285,47	0.0	9455.0	304.0	01.Aug.2029	285.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	14.348,81	0.0	9503.0	205.0	15.Juni2028	170.0
PRE	PARTNERRE FINANCE B LLC	Finanzinstitute	14.514,25	0.0	9642.0	355.0	01.Okt.2050	450.0
G2MA4264	GNMA2 30YR 2015 PRODUCTION	MBS Pass-Through	13.899,16	0.0	9900.0	555.0	20.Feb.2047	450.0
HUBB	HUBBELL INCORPORATED	Industrie	13.606,33	0.0	9043.0	452.0	15.März2031	230.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	13.608,29	0.0	9042.0	449.0	15.März2031	250.0
SR	SPIRE MISSOURI INC	Versorger	13.754,89	0.0	6743.0	1430.0	01.Juni2051	330.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	13.907,97	0.0	9255.0	1109.0	16.Okt.2043	500.0
FNAL6521	FNMA 30YR	MBS Pass-Through	13.714,79	0.0	10140.0	402.0	01.Apr.2041	500.0
FNAL8077	FNMA 15YR	MBS Pass-Through	13.839,13	0.0	9901.0	124.0	01.Dez.2029	350.0
FGG61365	FGOLD 30YR 4.5% W2D 2014	MBS Pass-Through	13.036,59	0.0	9893.0	496.0	01.Jan.2046	450.0
ETR	ENTERGY LOUISIANA LLC	Versorger	12.867,50	0.0	8522.0	1353.0	15.Sept.2052	475.0
LXP	LXP INDUSTRIAL TRUST	Finanzinstitute	13.107,89	0.0	8721.0	498.0	01.Okt.2031	238.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	13.127,99	0.0	6499.0	1466.0	15.Feb.2052	320.0
FNBM1658	FNMA 30YR	MBS Pass-Through	13.084,20	0.0	9299.0	616.0	01.Aug.2047	350.0
FNBC0320	FNMA 15YR	MBS Pass-Through	13.284,02	0.0	9859.0	187.0	01.März2031	350.0
FGJ32257	FGOLD 15YR 3% LB150K 2015	MBS Pass-Through	12.799,52	0.0	9796.0	372.0	01.Juli2030	300.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	12.511,31	0.0	8292.0	1130.0	15.März2043	410.0
FDX	FEDEX CORP	Industrie	12.033,85	0.0	7923.0	1185.0	01.Feb.2045	410.0
FNBJ1619	FNMA 15YR	MBS Pass-Through	12.087,28	0.0	9834.0	218.0	01.Nov.2032	350.0
FGG08720	FGOLD 30YR 4.5% W2D 2016	MBS Pass-Through	11.139,04	0.0	9893.0	488.0	01.Aug.2046	450.0
FDX	FEDEX CORP	Industrie	11.541,44	0.0	7547.0	1086.0	15.Mai2041	325.0
RICEUN	RICE UNIVERSITY	Industrie	11.566,75	0.0	7540.0	1450.0	15.Mai2055	377.0
AMRZ	AMRIZE FINANCE US LLC	Industrie	11.572,78	0.0	11369.0	731.0	15.Juli2036	713.0
FNAB9403	FNMA 20YR	MBS Pass-Through	11.280,97	0.0	9667.0	259.0	01.Mai2033	300.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Finanzinstitute	10.571,45	0.0	10268.0	301.0	01.Nov.2030	617.0
RF	REGIONS BANK MTN	Finanzinstitute	10.732,15	0.0	10514.0	784.0	26.Juni2037	645.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzinstitute	10.931,65	0.0	10549.0	217.0	14.Nov.2028	840.0
LNT	WISCONSIN POWER AND LIGHT CO	Versorger	11.002,03	0.0	10873.0	806.0	15.Aug.2037	638.0
FGV83598	FGOLD 30YR 3.5% LTV > 95 2017	MBS Pass-Through	9.980,07	0.0	9301.0	666.0	01.Dez.2047	350.0
ES	NSTAR ELECTRIC CO	Versorger	9.840,30	0.0	9693.0	278.0	15.Mai2029	325.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	9.866,18	0.0	9763.0	1473.0	22.Feb.2064	565.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	9.884,48	0.0	9846.0	132.0	08.Sept.2027	280.0
AXS	AXIS SPECIALTY FINANCE LLC	Finanzinstitute	9.939,81	0.0	9800.0	333.0	15.Jan.2040	490.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrie	9.953,03	0.0	9839.0	568.0	15.März2033	495.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	9.958,50	0.0	9860.0	561.0	15.Feb.2033	485.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	9.973,91	0.0	9911.0	262.0	01.März2029	395.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzinstitute	10.030,81	0.0	10008.0	139.0	15.Okt.2027	620.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzinstitute	10.041,16	0.0	9931.0	210.0	15.Aug.2028	545.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	10.045,69	0.0	9953.0	166.0	26.Jan.2028	363.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrie	10.057,29	0.0	9964.0	704.0	15.Feb.2035	461.0
MAIN	MAIN STREET CAPITAL CORP	Finanzinstitute	10.062,71	0.0	9953.0	210.0	15.Aug.2028	540.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	10.079,62	0.0	10036.0	66.0	26.Sept.2028	488.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	10.092,31	0.0	9967.0	378.0	02.Juli2030	388.0
CLX	CLOROX COMPANY	Industrie	10.110,49	0.0	9934.0	183.0	15.Mai2028	390.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	10.120,94	0.0	9950.0	190.0	08.Mai2028	363.0
MOS	MOSAIC CO/THE	Industrie	10.144,14	0.0	9933.0	397.0	15.Nov.2030	460.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	10.144,73	0.0	6666.0	1467.0	01.Juli2050	299.0
AMRZ	AMRIZE FINANCE US LLC	Industrie	10.162,76	0.0	10134.0	352.0	07.Apr.2030	495.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	10.164,50	0.0	10106.0	346.0	15.März2030	490.0
KFW	KFW	Agency	10.179,51	0.0	10004.0	192.0	15.Mai2028	388.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	10.184,48	0.0	10048.0	556.0	20.Jan.2033	500.0
AEP	OHIO POWER CO	Versorger	10.212,76	0.0	10009.0	575.0	01.Juni2033	500.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	10.238,26	0.0	10170.0	263.0	12.März2029	538.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrie	10.295,32	0.0	10144.0	362.0	01.Juli2030	465.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Finanzinstitute	10.333,18	0.0	10149.0	197.0	13.Juni2028	490.0
BBDC	BARINGS BDC INC	Finanzinstitute	10.334,78	0.0	10193.0	247.0	15.Feb.2029	700.0
FNBC0311	FNMA 30YR	MBS Pass-Through	10.343,08	0.0	9894.0	489.0	01.März2046	450.0
FNBM1507	FNMA 15YR	MBS Pass-Through	10.376,04	0.0	9865.0	64.0	01.Dez.2029	250.0
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Versorger	9.307,81	0.0	9447.0	1075.0	01.Okt.2054	508.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	9.326,04	0.0	9316.0	368.0	15.Apr.2030	270.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	9.327,43	0.0	9217.0	374.0	25.Mai2031	259.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	9.543,37	0.0	9542.0	145.0	21.Okt.2027	63.0
HPQ	HP INC	Industrie	9.594,13	0.0	9579.0	516.0	15.Apr.2032	420.0
FDX	FEDEX CORP	Industrie	9.684,23	0.0	9613.0	302.0	05.Aug.2029	310.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	9.776,58	0.0	9635.0	282.0	22.Mai2030	326.0
FNAZ9866	FNMA 30YR	MBS Pass-Through	9.721,93	0.0	9616.0	555.0	01.Aug.2045	400.0
GIBACN	CGI INC	Industrie	8.773,17	0.0	8745.0	495.0	14.Sept.2031	230.0
CATMED	DIGNITY HEALTH	Industrie	8.864,14	0.0	8643.0	1074.0	01.Nov.2042	450.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	8.892,99	0.0	8800.0	1113.0	15.Aug.2043	460.0
AYI	ACUITY BRANDS LIGHTING INC	Industrie	9.022,97	0.0	8944.0	429.0	15.Dez.2030	215.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	9.142,46	0.0	8984.0	1193.0	10.Juni2044	413.0
FNAS6362	FNMA 30YR	MBS Pass-Through	8.647,37	0.0	9869.0	487.0	01.Dez.2045	450.0
FGC01528	FGOLD 30YR PRE-2004 PRODUCTION	MBS Pass-Through	8.117,85	0.0	10098.0	486.0	01.Apr.2033	500.0
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrie	8.153,03	0.0	8079.0	1655.0	01.Sept.2112	467.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	8.188,22	0.0	8053.0	1256.0	01.Juli2047	415.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrie	8.343,73	0.0	8232.0	1127.0	17.Jan.2043	400.0
FGQ50878	FGOLD 30YR 5% W2D 2017	MBS Pass-Through	7.613,68	0.0	10106.0	454.0	01.Sept.2047	500.0
WAUNIV	The Washington University	Industrie	7.501,24	0.0	7486.0	1663.0	15.Apr.2122	435.0
SWX	SOUTHWEST GAS CORP	Versorger	7.599,93	0.0	7571.0	1269.0	29.Sept.2046	380.0
FNBM3108	FNMA 30YR	MBS Pass-Through	7.553,48	0.0	9915.0	483.0	01.Aug.2046	450.0
G2MA5140	GNMA2 30YR	MBS Pass-Through	7.997,94	0.0	10334.0	468.0	20.Apr.2048	550.0
FNCA0586	FNMA 15YR	MBS Pass-Through	8.026,54	0.0	9583.0	224.0	01.Okt.2032	250.0
FGJ37541	FGOLD 15YR 3.5% LB85K 2017	MBS Pass-Through	6.885,97	0.0	9842.0	358.0	01.Sept.2032	350.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	6.970,30	0.0	9835.0	98.0	05.Mai2027	255.0
AET	AETNA INC	Finanzinstitute	7.366,84	0.0	7288.0	1265.0	15.Aug.2047	388.0
FNBH0304	FNMA 30YR	MBS Pass-Through	7.392,30	0.0	9864.0	517.0	01.Apr.2047	450.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrie	6.586,88	0.0	6565.0	1424.0	01.Okt.2050	289.0
FNAL7521	FNMA 30YR	MBS Pass-Through	6.302,10	0.0	10119.0	250.0	01.Juni2039	500.0
FNBC4430	FNMA 15YR	MBS Pass-Through	6.378,44	0.0	9752.0	190.0	01.Apr.2031	300.0
G2783038	GNMA2 30YR 2008 PRODUCTION	MBS Pass-Through	5.874,84	0.0	10313.0	272.0	20.Juli2040	550.0
FRDFND	FORD FOUNDATION	Industrie	5.712,59	0.0	5598.0	1784.0	01.Juni2070	281.0
FGG18660	FGOLD 15YR 3.5% W2D 2017	MBS Pass-Through	5.311,26	0.0	9830.0	223.0	01.Sept.2032	350.0
FGQ40097	FGOLD 30YR 4.5% LTV > 95 2016	MBS Pass-Through	5.650,51	0.0	9894.0	601.0	01.Apr.2046	450.0
TRGP	TARGA RESOURCES PARTNERS LP	Industrie	5.068,98	0.0	9995.0	64.0	15.Jan.2028	500.0
DRI	DARDEN RESTAURANTS INC	Industrie	5.069,60	0.0	9950.0	92.0	01.Mai2027	385.0
MTB	M&T BANK CORPORATION MTN	Finanzinstitute	5.090,55	0.0	10044.0	163.0	16.Jan.2029	483.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	5.199,35	0.0	10158.0	1280.0	01.Dez.2052	590.0
NI	NISOURCE INC	Versorger	5.332,78	0.0	10380.0	291.0	30.Nov.2054	695.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	5.445,13	0.0	10715.0	601.0	15.Jan.2034	613.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	5.482,60	0.0	7689.0	1271.0	15.Juni2047	388.0
FNAS9695	FNMA 15YR	MBS Pass-Through	5.243,23	0.0	9830.0	218.0	01.Mai2032	350.0
FN890786	FNMA 15YR	MBS Pass-Through	5.392,56	0.0	9804.0	218.0	01.Juni2032	350.0
FGQ41947	FGOLD 30YR 4.5% LB200K 2016	MBS Pass-Through	4.722,94	0.0	9890.0	487.0	01.Juli2046	450.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	4.511,50	0.0	9005.0	455.0	01.Apr.2031	235.0
YALUNI	YALE UNIVERSITY	Industrie	4.519,48	0.0	9034.0	378.0	15.Apr.2030	148.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	4.557,19	0.0	9080.0	526.0	17.März2032	300.0
KR	KROGER CO	Industrie	4.703,11	0.0	9282.0	1078.0	01.Aug.2043	515.0
MP	MANITOBA PROVINCE OF	Local Authority	4.707,62	0.0	9414.0	241.0	25.Okt.2028	150.0
WEC	WEC ENERGY GROUP INC	Versorger	4.769,26	0.0	9457.0	250.0	15.Dez.2028	220.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	4.775,89	0.0	9414.0	366.0	01.Mai2030	280.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	4.973,31	0.0	9870.0	165.0	07.Feb.2028	340.0
NNN	NNN REIT INC	Finanzinstitute	4.992,51	0.0	9969.0	223.0	15.Okt.2028	430.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	4.998,89	0.0	9850.0	281.0	15.Juni2029	400.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Versorger	5.011,90	0.0	9888.0	100.0	15.Mai2027	300.0
VLO	VALERO ENERGY PARTNERS LP	Industrie	5.028,77	0.0	10004.0	167.0	15.März2028	450.0
FGK90535	FGOLD 20YR 3% LB150K 2013	MBS Pass-Through	4.351,87	0.0	9648.0	250.0	01.Mai2033	300.0
FGQ42680	FGOLD 30YR 4% LB125K 2016	MBS Pass-Through	4.398,10	0.0	9647.0	638.0	01.Aug.2046	400.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Industrie	3.925,56	0.0	7753.0	1495.0	01.Aug.2056	406.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	4.393,42	0.0	8773.0	418.0	03.Sept.2030	88.0
FNAO4072	FNMA 15YR	MBS Pass-Through	4.062,39	0.0	9882.0	64.0	01.Mai2027	250.0
FNAV2082	FNMA 15YR	MBS Pass-Through	4.335,14	0.0	9894.0	102.0	01.Nov.2028	350.0
BETHIS	BETH ISRAEL LAHEY HEALTH	Industrie	3.291,68	0.0	6483.0	1465.0	01.Juli2051	308.0
SUMMAH	Summa Health	Industrie	3.750,41	0.0	7342.0	1443.0	15.Nov.2051	351.0
WRB	WR BERKLEY CORPORATION	Finanzinstitute	2.907,18	0.0	5790.0	1606.0	30.Sept.2061	315.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrie	3.173,42	0.0	6289.0	1660.0	01.Sept.2119	365.0
FNBE9624	FNMA 30YR	MBS Pass-Through	2.911,17	0.0	9861.0	514.0	01.Juni2047	450.0
FNCA1988	FNMA 30YR	MBS Pass-Through	2.965,92	0.0	9827.0	556.0	01.Juli2048	450.0
FGG07077	FGOLD 30YR 6% LB150K 2006	MBS Pass-Through	2.386,76	0.0	10497.0	312.0	01.Sept.2038	600.0
FNAC8518	FNMA 30YR	MBS Pass-Through	2.288,61	0.0	10148.0	410.0	01.Dez.2039	500.0
FNBC0768	FNMA 30YR	MBS Pass-Through	2.336,09	0.0	9886.0	480.0	01.Dez.2045	450.0
FNFM1664	FNMA 15YR UMBS SUPER	MBS Pass-Through	2.651,36	0.0	9962.0	96.0	01.Juli2032	400.0
FNAI9920	FNMA 30YR	MBS Pass-Through	1.851,09	0.0	9639.0	484.0	01.Sept.2041	400.0
FNFM2154	FNMA 15YR UMBS SUPER	MBS Pass-Through	1.857,60	0.0	9960.0	46.0	01.Dez.2033	400.0
FNAP4746	FNMA 15YR	MBS Pass-Through	974,98	0.0	9905.0	56.0	01.Aug.2027	300.0
FNAL1391	FNMA 15YR	MBS Pass-Through	1.242,74	0.0	9951.0	28.0	01.Jan.2027	350.0
FNAT8033	FNMA 30YR	MBS Pass-Through	1.387,92	0.0	9148.0	567.0	01.Juli2043	300.0
FHLMC	FHLMC MTN	Agency	546,80	0.0	5468.0	1227.0	15.Nov.2038	0.0
FNAB6886	FNMA 15YR	MBS Pass-Through	355,58	0.0	9902.0	57.0	01.Nov.2027	300.0
FNAB4277	FNMA 15YR	MBS Pass-Through	497,20	0.0	9947.0	32.0	01.Jan.2027	300.0
FGJ18842	FGOLD 15YR 3% LB125K 2012	MBS Pass-Through	40,87	0.0	9920.0	372.0	01.Apr.2027	300.0
FGJ20514	FGOLD 15YR 3% LB150K 2012	MBS Pass-Through	88,16	0.0	9906.0	372.0	01.Sept.2027	300.0
BAS	CASH COLLATERAL USD BAS	Cash und/oder Derivate	-30.081,90	0.0	10000.0	0.0	31.Dez.2049	0.0
MSCO	CASH COLLATERAL USD MS	Cash und/oder Derivate	-59.161,07	0.0	10000.0	0.0	31.Dez.2049	0.0
MIZ	CASH COLLATERAL USD MIZUHO	Cash und/oder Derivate	-270.737,10	0.0	10000.0	0.0	31.Dez.2049	0.0
USD	USD CASH	Cash und/oder Derivate	-220.543.043,03	-370.0	10000.0	0.0	nan	0.0