Below, a list of constituents for IUAE (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAE consists of 9888 securities.

Note: The data shown here is as of date Nov. 13, 2025 (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	230.788.432,77	400.0	10008.0	10.0	nan	0.0
FRQB9104	FHLMC 30YR UMBS	MBS Pass-Through	84.359.091,61	146.0	8193.0	769.0	01.Feb.2051	200.0
FNBU9929	FNMA 30YR UMBS	MBS Pass-Through	50.548.656,52	88.0	8168.0	778.0	01.Feb.2052	200.0
FNMA4379	FNMA 30YR UMBS	MBS Pass-Through	48.993.597,75	85.0	8565.0	725.0	01.Juli2051	250.0
G2MA7193	GNMA2 30YR 2021 PRODUCTION	MBS Pass-Through	40.488.605,64	70.0	8684.0	697.0	20.Feb.2051	250.0
G2MA7648	GNMA2 30YR 2021 PRODUCTION	MBS Pass-Through	30.772.191,02	53.0	8339.0	724.0	20.Okt.2051	200.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	24.639.501,60	43.0	10145.0	785.0	15.Aug.2035	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	24.555.226,03	43.0	10291.0	692.0	15.Mai2034	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	23.655.709,17	41.0	10394.0	656.0	15.Nov.2033	450.0
FRSD8324	FHLMC 30YR UMBS SUPER	MBS Pass-Through	23.645.638,66	41.0	10135.0	329.0	01.Mai2053	550.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	23.468.725,88	41.0	10034.0	691.0	15.Feb.2034	400.0
G2MB0091	GNMA2 30YR 2024 PRODUCTION	MBS Pass-Through	23.307.607,57	40.0	9982.0	402.0	20.Dez.2054	500.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	23.022.695,65	40.0	10158.0	760.0	15.Mai2035	425.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	22.795.047,00	40.0	10217.0	187.0	11.Dez.2025	600.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	22.174.945,29	38.0	10455.0	744.0	15.Feb.2035	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.723.554,97	38.0	10177.0	728.0	15.Nov.2034	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.711.098,63	38.0	9911.0	728.0	15.Aug.2034	388.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	21.293.039,54	37.0	9984.0	434.0	31.Aug.2030	363.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	20.608.491,27	36.0	9981.0	442.0	30.Sept.2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.238.203,06	35.0	10144.0	389.0	28.Feb.2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.353.475,07	34.0	10169.0	593.0	15.Nov.2032	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.240.883,15	33.0	8716.0	543.0	15.Aug.2031	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.183.835,61	33.0	9978.0	658.0	15.Aug.2033	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.174.712,98	33.0	9667.0	643.0	15.Mai2033	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.760.808,78	33.0	10205.0	303.0	28.Feb.2029	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.793.071,11	31.0	10094.0	415.0	30.Juni2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.654.304,62	31.0	10187.0	364.0	30.Nov.2029	413.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	17.620.151,85	31.0	9214.0	404.0	16.Dez.2025	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.098.991,41	30.0	9459.0	577.0	15.Mai2032	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.811.865,52	29.0	9769.0	628.0	15.Feb.2033	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.786.139,80	29.0	10093.0	423.0	31.Juli2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.582.539,66	29.0	10064.0	108.0	31.Dez.2026	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.471.824,41	29.0	8721.0	562.0	15.Nov.2031	138.0
FNBR4096	FNMA 30YR UMBS	MBS Pass-Through	16.232.983,34	28.0	8223.0	762.0	01.Jan.2051	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.038.476,65	28.0	9356.0	603.0	15.Aug.2032	275.0
FRSD2124	FHLMC 30YR UMBS SUPER	MBS Pass-Through	15.931.519,74	28.0	8986.0	675.0	01.Mai2051	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.903.243,52	28.0	10018.0	258.0	15.Aug.2028	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.719.981,32	27.0	8938.0	578.0	15.Feb.2032	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.473.523,40	27.0	10148.0	406.0	31.Mai2030	400.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	15.245.075,05	26.0	10096.0	321.0	11.Dez.2025	550.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.104.633,56	26.0	10143.0	205.0	15.Jan.2028	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.102.578,32	26.0	10048.0	233.0	15.Mai2028	375.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	15.100.814,96	26.0	10019.0	596.0	30.Sept.2032	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.913.408,74	26.0	10073.0	221.0	15.März2028	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.831.988,78	26.0	8966.0	513.0	15.Mai2031	163.0
FNCB6182	FNMA 30YR UMBS	MBS Pass-Through	14.632.699,68	25.0	9991.0	452.0	01.Mai2053	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.577.272,20	25.0	10021.0	141.0	30.Apr.2027	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.376.502,34	25.0	10128.0	158.0	15.Juli2027	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.350.533,38	25.0	10045.0	230.0	15.Apr.2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.126.032,61	25.0	8802.0	501.0	15.Feb.2031	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.046.543,48	24.0	10158.0	150.0	15.Juni2027	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.014.888,26	24.0	10095.0	406.0	30.Apr.2030	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	13.984.031,66	24.0	10120.0	1478.0	15.Nov.2053	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.979.274,83	24.0	10109.0	188.0	15.Nov.2027	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.948.824,58	24.0	10135.0	339.0	31.Juli2029	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.813.257,08	24.0	10081.0	128.0	15.März2027	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.804.678,25	24.0	9966.0	176.0	15.Sept.2027	338.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	13.761.450,01	24.0	10134.0	1515.0	15.Mai2055	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.711.523,58	24.0	10041.0	147.0	31.Mai2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.701.949,39	24.0	10034.0	133.0	31.März2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.654.924,58	24.0	10144.0	398.0	31.März2030	400.0
FRRA7131	FHLMC 30YR UMBS	MBS Pass-Through	13.623.012,71	24.0	8940.0	693.0	01.Apr.2052	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	13.587.002,56	24.0	9923.0	1499.0	15.Mai2054	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.540.112,23	23.0	10121.0	136.0	15.Apr.2027	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.521.526,11	23.0	10298.0	320.0	31.Mai2029	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.514.032,54	23.0	10219.0	330.0	30.Juni2029	425.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	13.511.141,08	23.0	9983.0	275.0	15.Okt.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.481.011,09	23.0	10055.0	117.0	31.Jan.2027	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.471.889,34	23.0	9426.0	200.0	30.Nov.2027	63.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	13.429.517,92	23.0	9951.0	267.0	15.Sept.2028	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.414.634,35	23.0	10213.0	260.0	31.Aug.2028	438.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	13.399.692,91	23.0	10022.0	588.0	31.Aug.2032	388.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	13.397.425,50	23.0	9930.0	1535.0	15.Feb.2055	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.288.954,40	23.0	9477.0	231.0	31.März2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.278.920,26	23.0	9959.0	359.0	30.Sept.2029	350.0
G2MA8726	GNMA2 30YR 2023 PRODUCTION	MBS Pass-Through	13.273.082,58	23.0	10128.0	313.0	20.März2053	550.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.230.948,04	23.0	10059.0	100.0	30.Nov.2026	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.166.117,53	23.0	8734.0	479.0	15.Nov.2030	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.122.008,32	23.0	10238.0	380.0	31.Jan.2030	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	13.077.565,65	23.0	9728.0	1520.0	15.Nov.2054	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.019.085,82	23.0	10170.0	313.0	31.März2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.014.309,17	23.0	10284.0	371.0	31.Dez.2029	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.011.202,09	23.0	10140.0	364.0	31.Okt.2029	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.006.875,07	23.0	9402.0	208.0	31.Dez.2027	63.0
FNMA4733	FNMA 30YR UMBS	MBS Pass-Through	12.906.081,46	22.0	9808.0	551.0	01.Sept.2052	450.0
FNBV4170	FNMA 30YR UMBS	MBS Pass-Through	12.891.175,44	22.0	8553.0	739.0	01.März2052	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	12.880.240,31	22.0	9325.0	1538.0	15.Feb.2054	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.788.313,23	22.0	10185.0	363.0	31.Okt.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.733.906,42	22.0	10085.0	90.0	15.Okt.2026	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.606.595,78	22.0	10040.0	94.0	31.Okt.2026	413.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	12.600.041,74	22.0	10139.0	1539.0	15.Aug.2055	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.590.417,95	22.0	10334.0	318.0	30.Apr.2029	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.553.513,24	22.0	9988.0	210.0	31.Jan.2028	350.0
TNOTE	US TREASURY N/B	Schuldverschreibungen	12.440.271,40	22.0	8684.0	460.0	15.Aug.2030	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.438.911,17	22.0	9987.0	234.0	30.Apr.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.401.000,59	22.0	10017.0	238.0	31.Mai2028	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.355.715,37	21.0	10149.0	212.0	15.Feb.2028	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.352.041,05	21.0	10028.0	167.0	15.Aug.2027	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	12.340.346,16	21.0	9328.0	1551.0	15.Aug.2054	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.310.149,52	21.0	10112.0	245.0	30.Juni2028	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.253.006,55	21.0	9983.0	86.0	30.Sept.2026	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.236.094,63	21.0	9746.0	119.0	31.Jan.2027	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.180.645,84	21.0	9342.0	263.0	31.Juli2028	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.166.878,49	21.0	10041.0	408.0	31.Mai2030	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.159.412,14	21.0	10145.0	253.0	31.Juli2028	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.156.901,28	21.0	10004.0	350.0	31.Aug.2029	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.139.637,14	21.0	10146.0	422.0	31.Juli2030	400.0
FNFA1594	FNMA 30YR UMBS SUPER	MBS Pass-Through	12.077.324,91	21.0	10209.0	369.0	01.Mai2055	550.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.909.650,26	21.0	10098.0	579.0	31.Juli2032	400.0
FRQD1140	FHLMC 30YR UMBS	MBS Pass-Through	11.822.549,90	21.0	8636.0	717.0	01.Nov.2051	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.811.132,42	20.0	10080.0	241.0	15.Juni2028	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.794.472,07	20.0	10040.0	113.0	15.Jan.2027	400.0
G2MA8201	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	11.670.170,03	20.0	9836.0	497.0	20.Aug.2052	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.651.917,28	20.0	10125.0	297.0	31.Jan.2029	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.639.099,69	20.0	9473.0	314.0	28.Feb.2029	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.627.835,65	20.0	10052.0	290.0	31.Dez.2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.556.590,16	20.0	10059.0	121.0	15.Feb.2027	413.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	11.551.721,42	20.0	9420.0	398.0	16.Dez.2025	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	11.506.149,57	20.0	9127.0	1534.0	15.Aug.2053	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.493.169,33	20.0	10079.0	250.0	15.Juli2028	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.429.420,56	20.0	10047.0	164.0	31.Juli2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.378.608,33	20.0	10075.0	104.0	15.Dez.2026	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.339.665,40	20.0	10098.0	216.0	29.Feb.2028	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.295.286,89	20.0	10094.0	366.0	30.Nov.2029	388.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	11.289.349,71	20.0	9163.0	704.0	20.Nov.2025	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.276.164,06	20.0	9838.0	236.0	15.Mai2028	288.0
FNCB2410	FNMA 30YR UMBS	MBS Pass-Through	11.257.194,73	20.0	8622.0	722.0	01.Dez.2051	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.207.542,82	19.0	9388.0	286.0	31.Okt.2028	138.0
TBOND	TREASURY BOND	Schuldverschreibungen	11.182.360,19	19.0	6858.0	1288.0	15.Aug.2041	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.141.462,94	19.0	9995.0	400.0	31.März2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.120.934,56	19.0	9831.0	122.0	15.Feb.2027	225.0
FNFM4231	FNMA 30YR UMBS SUPER	MBS Pass-Through	11.099.277,81	19.0	8608.0	737.0	01.Sept.2050	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.979.574,05	19.0	9825.0	215.0	15.Feb.2028	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.977.726,56	19.0	9820.0	261.0	15.Aug.2028	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.890.480,64	19.0	10103.0	570.0	30.Juni2032	400.0
FNFM4226	FNMA 30YR UMBS SUPER	MBS Pass-Through	10.820.612,01	19.0	8684.0	715.0	01.Sept.2050	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.808.863,35	19.0	10184.0	547.0	29.Feb.2032	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.795.943,67	19.0	10057.0	183.0	15.Okt.2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.729.793,88	19.0	10448.0	481.0	30.Apr.2031	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.660.825,79	18.0	9941.0	409.0	30.Apr.2030	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.612.136,66	18.0	10191.0	523.0	30.Nov.2031	413.0
FRRA3022	FHLMC 30YR UMBS	MBS Pass-Through	10.609.580,84	18.0	8521.0	721.0	01.Juni2050	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.512.903,52	18.0	10000.0	514.0	31.Aug.2031	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.510.727,28	18.0	10027.0	155.0	30.Juni2027	375.0
G2MA9851	GNMA2 30YR 2024 PRODUCTION	MBS Pass-Through	10.473.376,95	18.0	10091.0	303.0	20.Aug.2054	550.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.450.833,48	18.0	9931.0	523.0	30.Sept.2031	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.409.870,51	18.0	9459.0	239.0	30.Apr.2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.380.222,72	18.0	10364.0	275.0	31.Okt.2028	488.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.352.459,94	18.0	10542.0	440.0	31.Okt.2030	488.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.350.744,93	18.0	9922.0	172.0	31.Aug.2027	313.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.304.016,15	18.0	9442.0	246.0	31.Mai2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.261.133,06	18.0	10230.0	279.0	30.Nov.2028	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.256.793,48	18.0	10144.0	463.0	31.Jan.2031	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.221.912,29	18.0	10107.0	188.0	31.Okt.2027	413.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	10.215.401,10	18.0	9500.0	636.0	11.Dez.2025	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.209.160,24	18.0	10177.0	560.0	31.Mai2032	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.186.665,61	18.0	10316.0	443.0	30.Nov.2030	438.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	10.177.920,64	18.0	9467.0	643.0	20.Nov.2025	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.161.132,34	18.0	9371.0	279.0	30.Sept.2028	125.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.148.870,34	18.0	8941.0	1507.0	15.Nov.2052	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.139.462,68	18.0	10322.0	536.0	31.Jan.2032	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.105.700,75	18.0	10066.0	201.0	31.Dez.2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.102.177,32	18.0	10203.0	477.0	31.März2031	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.094.508,06	18.0	4973.0	1845.0	15.Mai2050	125.0
G2MB0425	GNMA2 30YR 2025 PRODUCTION	MBS Pass-Through	10.043.041,25	17.0	10196.0	128.0	20.Juni2055	600.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.030.609,14	17.0	10041.0	416.0	30.Juni2030	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.998.141,62	17.0	9660.0	347.0	31.Juli2029	263.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.929.034,44	17.0	8344.0	1555.0	15.Mai2053	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.911.040,60	17.0	10030.0	457.0	31.Dez.2030	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.898.705,15	17.0	9448.0	307.0	31.Jan.2029	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.859.260,28	17.0	9735.0	110.0	31.Dez.2026	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.847.365,33	17.0	9469.0	223.0	29.Feb.2028	113.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	9.814.236,44	17.0	10075.0	270.0	20.Nov.2025	550.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.810.258,66	17.0	9754.0	102.0	30.Nov.2026	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.805.521,77	17.0	10193.0	525.0	31.Okt.2031	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.761.541,78	17.0	9758.0	95.0	31.Okt.2026	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.754.093,92	17.0	9356.0	271.0	31.Aug.2028	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.742.255,50	17.0	10263.0	491.0	30.Juni2031	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.730.664,56	17.0	10424.0	434.0	30.Sept.2030	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.712.355,60	17.0	10061.0	125.0	28.Feb.2027	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.702.340,57	17.0	9405.0	292.0	30.Nov.2028	150.0
FRSL1138	FHLMC 30YR UMBS SUPER	MBS Pass-Through	9.663.364,03	17.0	10233.0	217.0	01.Mai2055	600.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.636.304,48	17.0	10391.0	526.0	31.Dez.2031	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.616.791,39	17.0	9407.0	216.0	31.Jan.2028	75.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	9.606.751,29	17.0	9989.0	180.0	30.Sept.2027	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.567.775,53	17.0	10199.0	430.0	31.Aug.2030	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.535.594,55	17.0	9709.0	307.0	15.Feb.2029	263.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.510.717,78	17.0	10263.0	468.0	28.Feb.2031	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.481.805,25	16.0	10450.0	479.0	31.Mai2031	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.481.844,59	16.0	6272.0	1711.0	15.Feb.2052	225.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.480.553,71	16.0	10017.0	226.0	31.März2028	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.470.855,98	16.0	9425.0	254.0	30.Juni2028	125.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	9.467.352,52	16.0	10008.0	172.0	31.Aug.2027	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.457.797,80	16.0	9355.0	301.0	31.Dez.2028	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.455.553,04	16.0	10109.0	565.0	30.Apr.2032	400.0
FRSD8145	FHLMC 30YR UMBS SUPER	MBS Pass-Through	9.365.887,13	16.0	7770.0	798.0	01.Mai2051	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.252.196,97	16.0	10197.0	500.0	31.Juli2031	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.230.032,35	16.0	5723.0	1757.0	15.Nov.2051	188.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.147.283,93	16.0	8352.0	1565.0	15.Feb.2053	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.121.761,11	16.0	10090.0	196.0	15.Dez.2027	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.119.008,70	16.0	9880.0	336.0	30.Juni2029	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.110.619,46	16.0	10130.0	142.0	15.Mai2027	450.0
FNFM6554	FNMA 30YR UMBS SUPER	MBS Pass-Through	9.048.675,09	16.0	8265.0	758.0	01.März2051	200.0
G2MA7650	GNMA2 30YR 2021 PRODUCTION	MBS Pass-Through	9.019.421,15	16.0	9020.0	651.0	20.Okt.2051	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.018.854,60	16.0	10094.0	374.0	31.Dez.2029	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.959.461,16	16.0	8754.0	435.0	15.Mai2030	63.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.955.777,11	16.0	5928.0	1737.0	15.Aug.2051	200.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	8.824.806,80	15.0	8874.0	715.0	11.Dez.2025	300.0
FNFM1001	FNMA 30YR UMBS SUPER	MBS Pass-Through	8.823.541,31	15.0	9383.0	639.0	01.Nov.2048	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.700.741,95	15.0	10290.0	268.0	30.Sept.2028	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.691.390,49	15.0	10181.0	555.0	31.März2032	413.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	8.667.960,48	15.0	10292.0	76.0	20.Nov.2025	650.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.651.125,88	15.0	9998.0	1208.0	15.Nov.2044	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.621.080,38	15.0	9369.0	1242.0	15.Aug.2044	413.0
FRRA5436	FHLMC 30YR UMBS	MBS Pass-Through	8.611.524,53	15.0	8199.0	764.0	01.Juni2051	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.599.458,40	15.0	10194.0	1164.0	15.Nov.2043	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.586.510,51	15.0	7098.0	1269.0	15.Nov.2041	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.563.850,75	15.0	9720.0	330.0	31.Mai2029	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.552.592,97	15.0	7213.0	1610.0	15.Mai2052	288.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	8.537.393,69	15.0	9948.0	465.0	11.Dez.2025	500.0
FRSB8148	FHLMC 15YR UMBS SUPER	MBS Pass-Through	8.536.226,69	15.0	9204.0	415.0	01.Apr.2037	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.499.200,17	15.0	10101.0	179.0	30.Sept.2027	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.382.905,10	15.0	7392.0	1618.0	15.Aug.2052	300.0
FNMA3495	FNMA 30YR	MBS Pass-Through	8.348.373,21	14.0	9639.0	604.0	01.Okt.2048	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.341.559,13	14.0	9739.0	1188.0	15.Aug.2043	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.276.274,60	14.0	9879.0	142.0	30.Apr.2027	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.256.231,32	14.0	6509.0	1649.0	15.Mai2051	238.0
FRRJ3494	FHLMC 30YR UMBS	MBS Pass-Through	8.191.690,11	14.0	10255.0	262.0	01.Feb.2055	600.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.189.754,10	14.0	10063.0	192.0	30.Nov.2027	388.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	8.184.353,32	14.0	10475.0	1206.0	15.Mai2045	500.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	8.179.318,12	14.0	9754.0	585.0	11.Dez.2025	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.110.370,88	14.0	10092.0	357.0	30.Sept.2029	388.0
FNBV8542	FNMA 30YR UMBS	MBS Pass-Through	8.101.701,74	14.0	9259.0	661.0	01.Mai2052	350.0
FRRA4737	FHLMC 30YR UMBS	MBS Pass-Through	8.087.392,45	14.0	8220.0	766.0	01.März2051	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.022.961,96	14.0	9875.0	280.0	15.Nov.2028	313.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.950.326,13	14.0	9821.0	145.0	15.Mai2027	238.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.915.912,61	14.0	9145.0	1194.0	15.Mai2043	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.909.740,60	14.0	9618.0	320.0	31.März2029	238.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.894.089,32	14.0	7798.0	1448.0	15.Mai2048	313.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.893.695,30	14.0	10019.0	1190.0	15.Mai2044	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.893.748,32	14.0	9948.0	155.0	30.Juni2027	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.787.261,29	14.0	8486.0	1191.0	15.Mai2042	325.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	7.769.641,96	13.0	10152.0	1224.0	15.Feb.2045	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.754.226,58	13.0	9873.0	1201.0	15.Feb.2044	450.0
FRQI4592	FHLMC 30YR UMBS	MBS Pass-Through	7.732.760,52	13.0	10134.0	357.0	01.Mai2054	550.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.701.413,21	13.0	6444.0	1264.0	15.Mai2040	113.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.674.147,93	13.0	9333.0	1166.0	15.Nov.2042	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.565.529,05	13.0	9827.0	353.0	31.Aug.2029	313.0
FRSD1424	FHLMC 30YR UMBS SUPER	MBS Pass-Through	7.492.362,89	13.0	9562.0	611.0	01.Aug.2052	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.374.816,92	13.0	8120.0	1440.0	15.Nov.2048	338.0
FNFM8911	FNMA 30YR UMBS SUPER	MBS Pass-Through	7.309.047,41	13.0	9331.0	640.0	01.Feb.2051	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.298.832,60	13.0	9164.0	1197.0	15.Feb.2043	388.0
G2MA6764	GNMA2 30YR 2020 PRODUCTION	MBS Pass-Through	7.279.619,09	13.0	8343.0	717.0	20.Juli2050	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.131.019,36	12.0	6597.0	1271.0	15.Nov.2040	138.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.084.655,48	12.0	7489.0	1258.0	15.Feb.2042	238.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	7.006.159,56	12.0	9766.0	532.0	20.Nov.2025	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.957.878,75	12.0	9862.0	165.0	31.Juli2027	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.908.484,26	12.0	9850.0	134.0	31.März2027	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.876.591,73	12.0	9854.0	149.0	31.Mai2027	263.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.866.392,44	12.0	8608.0	1206.0	15.Aug.2042	338.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.850.243,66	12.0	7100.0	1245.0	15.Feb.2041	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.844.249,43	12.0	9768.0	326.0	30.Apr.2029	288.0
FNFM9846	FNMA 30YR UMBS SUPER	MBS Pass-Through	6.837.382,76	12.0	8517.0	729.0	01.Dez.2051	250.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	6.736.723,47	12.0	8136.0	780.0	11.Dez.2025	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.726.808,93	12.0	9602.0	135.0	31.März2027	63.0
FNCB9418	FNMA 30YR UMBS	MBS Pass-Through	6.713.500,80	12.0	10369.0	112.0	01.Nov.2054	650.0
FNBW5089	FNMA 30YR UMBS	MBS Pass-Through	6.626.565,64	11.0	10008.0	463.0	01.Jan.2053	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.584.636,67	11.0	5781.0	1743.0	15.Feb.2051	188.0
FNMA4700	FNMA 30YR UMBS	MBS Pass-Through	6.525.684,01	11.0	9549.0	618.0	01.Aug.2052	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.457.045,70	11.0	9836.0	98.0	15.Nov.2026	200.0
G2MA8800	GNMA2 30YR 2023 PRODUCTION	MBS Pass-Through	6.446.350,18	11.0	10019.0	397.0	20.Apr.2053	500.0
FNCA7369	FNMA 30YR UMBS	MBS Pass-Through	6.427.560,50	11.0	8645.0	705.0	01.Okt.2050	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.414.644,05	11.0	9602.0	328.0	15.Mai2029	238.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	6.406.800,83	11.0	9840.0	341.0	16.Dez.2025	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.384.969,86	11.0	7641.0	1466.0	15.Feb.2048	300.0
FRRA4652	FHLMC 30YR UMBS	MBS Pass-Through	6.379.793,17	11.0	8229.0	711.0	01.Feb.2051	200.0
G2MA7880	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	6.360.200,94	11.0	8336.0	748.0	20.Feb.2052	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.331.530,51	11.0	9779.0	126.0	28.Feb.2027	188.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	6.225.083,66	11.0	10309.0	1236.0	15.Aug.2045	488.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.212.532,36	11.0	6378.0	1287.0	15.Aug.2040	113.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	6.131.262,72	11.0	8970.0	413.0	16.Dez.2025	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.980.314,62	10.0	7314.0	1470.0	15.Nov.2047	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.920.706,52	10.0	7334.0	1474.0	15.Aug.2047	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.919.965,35	10.0	6055.0	1680.0	15.Feb.2050	200.0
FNCB6004	FNMA 30YR UMBS	MBS Pass-Through	5.867.994,83	10.0	10236.0	371.0	01.Apr.2053	550.0
FNFM3982	FNMA 30YR UMBS SUPER	MBS Pass-Through	5.861.578,62	10.0	9351.0	593.0	01.Mai2050	350.0
FHLB	FEDERAL HOME LOAN BANKS	Agency	5.831.485,11	10.0	9913.0	280.0	16.Nov.2028	325.0
FNFS2141	FNMA 30YR UMBS SUPER	MBS Pass-Through	5.825.987,74	10.0	9316.0	648.0	01.Juni2052	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.753.153,76	10.0	7481.0	1217.0	15.Mai2041	225.0
FNMA4564	FNMA 30YR UMBS	MBS Pass-Through	5.682.228,95	10.0	8911.0	701.0	01.März2052	300.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	5.647.211,28	10.0	10344.0	100.0	11.Dez.2025	650.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	5.631.448,33	10.0	10161.0	128.0	20.Nov.2025	600.0
G2BW4741	GNMA2 30YR 2020 PRODUCTION	MBS Pass-Through	5.614.187,60	10.0	8698.0	701.0	20.Sept.2050	250.0
FRSL1137	FHLMC 30YR UMBS SUPER	MBS Pass-Through	5.586.001,10	10.0	10247.0	202.0	01.Mai2055	600.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.572.474,14	10.0	7908.0	1266.0	15.Mai2043	288.0
FNFM1368	FNMA 30YR UMBS SUPER	MBS Pass-Through	5.559.123,70	10.0	9151.0	625.0	01.Nov.2046	300.0
FRSD7557	FHLMC 30YR UMBS SUPER	MBS Pass-Through	5.500.012,31	10.0	9898.0	540.0	01.Dez.2052	450.0
G2MA4509	GNMA2 30YR 2017 PRODUCTION	MBS Pass-Through	5.481.301,09	10.0	9120.0	692.0	20.Juni2047	300.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	5.457.949,92	9.0	9012.0	692.0	20.Nov.2025	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.444.235,87	9.0	9948.0	385.0	31.Jan.2030	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.425.953,72	9.0	10286.0	929.0	15.Mai2038	450.0
FRZS4688	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	5.363.768,34	9.0	9100.0	651.0	01.Nov.2046	300.0
FNFM8682	FNMA 30YR UMBS SUPER	MBS Pass-Through	5.362.874,17	9.0	8878.0	684.0	01.Aug.2051	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.295.140,62	9.0	7602.0	1485.0	15.Aug.2048	300.0
G2MA9726	GNMA2 30YR 2024 PRODUCTION	MBS Pass-Through	5.207.230,48	9.0	10187.0	230.0	20.Juni2054	600.0
FNCB0235	FNMA 30YR UMBS	MBS Pass-Through	5.123.488,14	9.0	8241.0	748.0	01.Apr.2051	200.0
FRRJ1049	FHLMC 30YR UMBS	MBS Pass-Through	5.058.698,27	9.0	10269.0	230.0	01.März2054	600.0
G2MA6820	GNMA2 30YR 2020 PRODUCTION	MBS Pass-Through	5.043.476,87	9.0	9040.0	692.0	20.Aug.2050	300.0
G2MA8265	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	4.961.428,76	9.0	9010.0	682.0	20.Sept.2052	300.0
FNFS5068	FNMA 30YR UMBS SUPER	MBS Pass-Through	4.952.622,14	9.0	10353.0	254.0	01.Juli2053	600.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.947.728,91	9.0	5436.0	1772.0	15.Nov.2050	163.0
FNMA4566	FNMA 15YR UMBS	MBS Pass-Through	4.939.267,71	9.0	8961.0	427.0	01.März2037	150.0
FNCA9141	FNMA 15YR UMBS	MBS Pass-Through	4.919.952,56	9.0	9244.0	375.0	01.Feb.2036	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.873.109,61	8.0	5097.0	1834.0	15.Aug.2050	138.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.868.389,95	8.0	7705.0	1424.0	15.Mai2047	300.0
FNMA4181	FNMA 30YR UMBS	MBS Pass-Through	4.812.899,57	8.0	7773.0	792.0	01.Nov.2050	150.0
G2MA9963	GNMA2 30YR 2024 PRODUCTION	MBS Pass-Through	4.790.685,30	8.0	9778.0	529.0	20.Okt.2054	450.0
FNCA4341	FNMA 30YR UMBS	MBS Pass-Through	4.780.943,18	8.0	9081.0	664.0	01.März2048	300.0
FNCB9783	FNMA 30YR UMBS	MBS Pass-Through	4.677.436,30	8.0	9983.0	485.0	01.Jan.2055	500.0
FRQE8102	FHLMC 30YR UMBS	MBS Pass-Through	4.659.747,36	8.0	9868.0	549.0	01.Aug.2052	450.0
FNMA4535	FNMA 15YR UMBS	MBS Pass-Through	4.623.742,11	8.0	8983.0	406.0	01.Feb.2037	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.580.431,98	8.0	10173.0	931.0	15.Feb.2038	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.535.279,76	8.0	7817.0	1253.0	15.Nov.2042	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.523.670,56	8.0	9423.0	193.0	31.Okt.2027	50.0
FRSB8505	FHLMC 15YR UMBS SUPER	MBS Pass-Through	4.347.404,78	8.0	9498.0	334.0	01.Okt.2035	250.0
G2MA4837	GNMA2 30YR 2017 PRODUCTION	MBS Pass-Through	4.232.197,14	7.0	9377.0	704.0	20.Nov.2047	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.231.528,53	7.0	7913.0	1322.0	15.Nov.2044	300.0
FNMA5297	FNMA 30YR UMBS	MBS Pass-Through	4.215.895,75	7.0	10399.0	139.0	01.März2054	650.0
FNFM8538	FNMA 15YR UMBS SUPER	MBS Pass-Through	4.199.177,65	7.0	9245.0	379.0	01.Aug.2036	200.0
FNCA7029	FNMA 30YR UMBS	MBS Pass-Through	4.166.844,23	7.0	8700.0	693.0	01.Sept.2050	250.0
G2MA4068	GNMA2 30YR 2016 PRODUCTION	MBS Pass-Through	4.162.909,37	7.0	9128.0	692.0	20.Nov.2046	300.0
FNCB7277	FNMA 30YR UMBS	MBS Pass-Through	4.154.790,46	7.0	10511.0	157.0	01.Okt.2053	650.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	4.137.795,25	7.0	9228.0	668.0	11.Dez.2025	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.129.937,70	7.0	9538.0	152.0	31.Mai2027	50.0
FNFS7713	FNMA 30YR UMBS SUPER	MBS Pass-Through	4.120.852,24	7.0	10342.0	242.0	01.Apr.2054	600.0
FRSD2660	FHLMC 30YR UMBS SUPER	MBS Pass-Through	4.091.192,55	7.0	10012.0	440.0	01.Apr.2053	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.017.370,92	7.0	6755.0	1492.0	15.Aug.2046	225.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.016.125,83	7.0	9561.0	143.0	30.Apr.2027	50.0
FNCB3159	FNMA 30YR UMBS	MBS Pass-Through	3.999.229,91	7.0	8565.0	687.0	01.März2052	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.946.178,28	7.0	9792.0	102.0	30.Nov.2026	163.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.941.929,35	7.0	9791.0	110.0	31.Dez.2026	175.0
FNFS5394	FNMA 30YR UMBS SUPER	MBS Pass-Through	3.938.174,59	7.0	10526.0	169.0	01.Juli2053	650.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.908.836,96	7.0	7116.0	1438.0	15.Mai2046	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.899.630,60	7.0	8938.0	1223.0	15.Nov.2043	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.837.172,21	7.0	7248.0	1395.0	15.Feb.2045	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.813.743,20	7.0	9516.0	159.0	30.Juni2027	50.0
FRSB1048	FHLMC 15YR UMBS SUPER	MBS Pass-Through	3.774.763,32	7.0	9597.0	386.0	01.Juli2038	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.739.222,24	6.0	8238.0	1247.0	15.Feb.2043	313.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.707.761,01	6.0	10570.0	863.0	15.Feb.2037	475.0
FNCB7484	FNMA 30YR UMBS	MBS Pass-Through	3.640.270,54	6.0	10405.0	113.0	01.Nov.2053	650.0
FRSD8468	FHLMC 30YR UMBS SUPER	MBS Pass-Through	3.639.591,22	6.0	9963.0	473.0	01.Okt.2054	500.0
FNFM4679	FNMA 30YR UMBS SUPER	MBS Pass-Through	3.593.095,29	6.0	9332.0	611.0	01.Juli2050	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.586.875,00	6.0	7725.0	1428.0	15.Feb.2047	300.0
G2MA6476	GNMA2 30YR 2019 PRODUCTION	MBS Pass-Through	3.567.464,86	6.0	9622.0	584.0	20.Feb.2050	400.0
FRSB8119	FHLMC 15YR UMBS SUPER	MBS Pass-Through	3.556.453,47	6.0	9230.0	393.0	01.Sept.2036	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.551.954,31	6.0	8434.0	1270.0	15.Mai2044	338.0
FRRA4250	FHLMC 30YR UMBS	MBS Pass-Through	3.541.235,44	6.0	8300.0	741.0	01.Dez.2050	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.533.195,65	6.0	10795.0	858.0	15.Mai2037	500.0
FRRA9162	FHLMC 30YR UMBS	MBS Pass-Through	3.503.947,12	6.0	10209.0	351.0	01.Juni2053	550.0
FRQC2070	FHLMC 30YR UMBS	MBS Pass-Through	3.498.933,23	6.0	8272.0	740.0	01.Mai2051	200.0
FNCB3156	FNMA 30YR UMBS	MBS Pass-Through	3.475.713,71	6.0	8214.0	780.0	01.März2052	200.0
G2MA0534	GNMA2 30YR 2012 PRODUCTION	MBS Pass-Through	3.435.054,26	6.0	9462.0	704.0	20.Nov.2042	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.367.434,83	6.0	10093.0	96.0	15.Nov.2026	463.0
FNFS5273	FNMA 30YR UMBS SUPER	MBS Pass-Through	3.361.768,83	6.0	10385.0	296.0	01.Juli2053	600.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.317.728,22	6.0	9469.0	176.0	31.Aug.2027	50.0
G2MA8269	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	3.304.719,42	6.0	10037.0	409.0	20.Sept.2052	500.0
FNCB5535	FNMA 30YR UMBS	MBS Pass-Through	3.195.380,62	6.0	10049.0	437.0	01.Jan.2053	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.167.790,76	5.0	7139.0	1440.0	15.Feb.2046	250.0
FNCB9031	FNMA 30YR UMBS	MBS Pass-Through	3.113.095,64	5.0	10424.0	157.0	01.Aug.2054	650.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.097.559,44	5.0	8763.0	1255.0	15.Feb.2044	363.0
FNCA8370	FNMA 15YR UMBS	MBS Pass-Through	3.091.418,24	5.0	9282.0	370.0	01.Dez.2035	200.0
FRSD5693	FHLMC 30YR UMBS SUPER	MBS Pass-Through	3.068.936,49	5.0	10336.0	264.0	01.Juni2054	600.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.064.669,67	5.0	8097.0	1314.0	15.Aug.2044	313.0
G2MA8491	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	3.039.102,16	5.0	10143.0	327.0	20.Dez.2052	550.0
G2MA9172	GNMA2 30YR 2023 PRODUCTION	MBS Pass-Through	3.033.529,30	5.0	10232.0	238.0	20.Sept.2053	600.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.007.187,50	5.0	7377.0	1511.0	15.Mai2049	288.0
FNCA5575	FNMA 30YR UMBS	MBS Pass-Through	2.995.034,84	5.0	9567.0	573.0	01.Apr.2050	400.0
FRSD7560	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.967.894,92	5.0	9627.0	574.0	01.Feb.2053	400.0
FNFM8011	FNMA 30YR UMBS SUPER	MBS Pass-Through	2.947.894,29	5.0	8656.0	693.0	01.Aug.2051	250.0
G2MB0261	GNMA2 30YR 2025 PRODUCTION	MBS Pass-Through	2.901.434,97	5.0	10316.0	76.0	20.März2055	650.0
G2MA6821	GNMA2 30YR 2020 PRODUCTION	MBS Pass-Through	2.859.046,53	5.0	9319.0	617.0	20.Aug.2050	350.0
FRSB0925	FHLMC 15YR UMBS SUPER	MBS Pass-Through	2.846.626,81	5.0	9703.0	363.0	01.Sept.2037	350.0
G2MA6657	GNMA2 30YR 2019 PRODUCTION	MBS Pass-Through	2.837.864,85	5.0	9320.0	704.0	20.Mai2050	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.819.889,61	5.0	10145.0	1003.0	15.Aug.2039	450.0
FRRJ2302	FHLMC 30YR UMBS	MBS Pass-Through	2.812.684,56	5.0	10372.0	274.0	01.Sept.2054	600.0
FRSD0593	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.794.378,08	5.0	9095.0	654.0	01.Mai2051	300.0
FRQF3958	FHLMC 30YR UMBS	MBS Pass-Through	2.784.788,30	5.0	10158.0	356.0	01.Dez.2052	550.0
FRSD6584	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.774.339,82	5.0	9233.0	760.0	01.Sept.2052	350.0
FRSL2286	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.771.036,67	5.0	10319.0	262.0	01.Aug.2055	600.0
FNCB3016	FNMA 30YR UMBS	MBS Pass-Through	2.722.007,08	5.0	8573.0	738.0	01.März2052	250.0
FNCB3362	FNMA 30YR UMBS	MBS Pass-Through	2.720.508,03	5.0	8980.0	689.0	01.Apr.2052	300.0
FNFM3056	FNMA 30YR UMBS SUPER	MBS Pass-Through	2.714.803,64	5.0	9412.0	613.0	01.Juli2048	350.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	2.710.632,79	5.0	9593.0	384.0	16.Dez.2025	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.695.475,54	5.0	6622.0	1595.0	15.Nov.2049	238.0
G2MB0485	GNMA2 30YR 2025 PRODUCTION	MBS Pass-Through	2.682.994,47	5.0	10083.0	311.0	20.Juli2055	550.0
FNCC0376	FNMA 30YR UMBS	MBS Pass-Through	2.643.295,16	5.0	10108.0	342.0	01.Mai2055	550.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.631.212,77	5.0	8802.0	1234.0	15.Aug.2043	363.0
FRRA7933	FHLMC 30YR UMBS	MBS Pass-Through	2.617.440,98	5.0	10061.0	469.0	01.Sept.2052	500.0
FRZT1321	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	2.616.586,45	5.0	9914.0	534.0	01.Nov.2048	450.0
FNCA8382	FNMA 15YR UMBS	MBS Pass-Through	2.615.334,33	5.0	9288.0	346.0	01.Dez.2035	200.0
FRSD2661	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.595.452,75	5.0	10152.0	327.0	01.Apr.2053	550.0
G2MA4838	GNMA2 30YR 2017 PRODUCTION	MBS Pass-Through	2.584.847,32	4.0	9653.0	643.0	20.Nov.2047	400.0
FRSD2046	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.565.471,28	4.0	10241.0	382.0	01.Dez.2052	550.0
FNFA2727	FNMA 30YR UMBS SUPER	MBS Pass-Through	2.556.834,22	4.0	10494.0	149.0	01.Aug.2054	650.0
FGG08697	FGOLD 30YR 3% W2D 2016	MBS Pass-Through	2.541.216,08	4.0	9112.0	649.0	01.März2046	300.0
FRRA8212	FHLMC 30YR UMBS	MBS Pass-Through	2.540.448,36	4.0	10274.0	513.0	01.Nov.2052	550.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.530.774,46	4.0	9914.0	990.0	15.Mai2039	425.0
G2MA8150	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	2.454.849,24	4.0	9552.0	584.0	20.Juli2052	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.453.104,49	4.0	9807.0	95.0	31.Okt.2026	163.0
FNCB7509	FNMA 30YR UMBS	MBS Pass-Through	2.416.858,03	4.0	10280.0	257.0	01.Nov.2053	600.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.412.610,13	4.0	8405.0	1176.0	15.Nov.2041	313.0
FRSD3148	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.403.531,70	4.0	10050.0	588.0	01.Juni2053	500.0
FRSD1683	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.381.176,34	4.0	9844.0	539.0	01.Okt.2052	450.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	2.368.775,27	4.0	8683.0	701.0	20.Nov.2025	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.346.501,95	4.0	7688.0	1379.0	15.Aug.2045	288.0
G2MA2960	GNMA2 30YR 2015 PRODUCTION	MBS Pass-Through	2.337.034,72	4.0	9168.0	692.0	20.Juli2045	300.0
FNCB7803	FNMA 30YR UMBS	MBS Pass-Through	2.333.481,10	4.0	10485.0	161.0	01.Jan.2054	650.0
FNMA5385	FNMA 30YR UMBS	MBS Pass-Through	2.292.614,19	4.0	9506.0	671.0	01.Juni2054	400.0
CMCSA	COMCAST CORPORATION 144A	Industrie	2.282.332,98	4.0	9850.0	832.0	15.Jan.2037	517.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.280.373,64	4.0	6461.0	1619.0	15.Aug.2049	225.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.257.590,78	4.0	9471.0	168.0	31.Juli2027	38.0
FRRJ2746	FHLMC 30YR UMBS	MBS Pass-Through	2.204.901,09	4.0	10143.0	375.0	01.Nov.2054	550.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	2.192.925,22	4.0	8509.0	744.0	11.Dez.2025	250.0
G2MA6474	GNMA2 30YR 2019 PRODUCTION	MBS Pass-Through	2.190.486,52	4.0	9052.0	660.0	20.Feb.2050	300.0
FNFM5066	FNMA 30YR UMBS SUPER	MBS Pass-Through	2.164.029,81	4.0	8913.0	685.0	01.Okt.2050	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.123.299,18	4.0	7856.0	1252.0	15.Aug.2042	275.0
G2MA5192	GNMA2 30YR 2018 PRODUCTION	MBS Pass-Through	2.119.263,73	4.0	9641.0	643.0	20.Mai2048	400.0
FHLMC	FHLMC REFERENCE NOTE	Agency	2.114.511,36	4.0	11383.0	543.0	15.Juli2032	625.0
FNMA5073	FNMA 30YR UMBS	MBS Pass-Through	2.105.838,59	4.0	10252.0	207.0	01.Juli2053	600.0
FNMA	FNMA	Agency	2.091.557,30	4.0	8802.0	454.0	05.Aug.2030	88.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.079.507,47	4.0	9152.0	1136.0	15.Aug.2041	375.0
FNFM5154	FNMA 30YR UMBS SUPER	MBS Pass-Through	2.078.943,24	4.0	8321.0	728.0	01.Dez.2050	200.0
FRSD3921	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.069.350,37	4.0	10314.0	241.0	01.Sept.2053	600.0
FRSL1596	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.001.090,39	3.0	10021.0	508.0	01.Juni2055	500.0
FHMS_K078-A2	FHMS_K078 A2	Cmbs	2.000.444,48	3.0	9990.0	231.0	25.Juni2028	385.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.971.586,27	3.0	9747.0	192.0	15.Nov.2027	225.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.965.726,91	3.0	9774.0	170.0	15.Aug.2027	225.0
FRRC1826	FHLMC 15YR UMBS	MBS Pass-Through	1.946.679,53	3.0	9281.0	375.0	01.Feb.2036	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.910.716,71	3.0	7570.0	1503.0	15.Feb.2049	300.0
FNCA6985	FNMA 30YR UMBS	MBS Pass-Through	1.887.940,24	3.0	8292.0	755.0	01.Sept.2050	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.872.235,05	3.0	9322.0	358.0	15.Aug.2029	163.0
G2MA4127	GNMA2 30YR 2016 PRODUCTION	MBS Pass-Through	1.832.597,17	3.0	9372.0	704.0	20.Dez.2046	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.819.045,52	3.0	9891.0	1080.0	15.Mai2041	438.0
FRSL2010	FHLMC 30YR UMBS SUPER	MBS Pass-Through	1.765.503,99	3.0	10327.0	289.0	01.Aug.2055	600.0
FRSL2777	FHLMC 30YR UMBS SUPER	MBS Pass-Through	1.763.481,70	3.0	10455.0	156.0	01.Sept.2055	650.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	1.747.141,47	3.0	9487.0	236.0	20.Apr.2028	138.0
FNCC0128	FNMA 30YR UMBS	MBS Pass-Through	1.738.675,77	3.0	10282.0	232.0	01.März2055	600.0
FNMA5533	FNMA 15YR UMBS	MBS Pass-Through	1.738.824,71	3.0	9852.0	381.0	01.Nov.2039	400.0
FRSL1901	FHLMC 30YR UMBS SUPER	MBS Pass-Through	1.706.551,03	3.0	10259.0	256.0	01.Aug.2055	600.0
FNDE7070	FNMA 30YR UMBS	MBS Pass-Through	1.703.894,51	3.0	10321.0	268.0	01.Aug.2055	600.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.699.145,38	3.0	9786.0	1063.0	15.Nov.2040	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.680.913,04	3.0	10397.0	810.0	15.Feb.2036	450.0
FNCB5908	FNMA 30YR UMBS	MBS Pass-Through	1.679.553,34	3.0	10262.0	490.0	01.März2053	550.0
FNMA4156	FNMA 15YR UMBS	MBS Pass-Through	1.645.786,13	3.0	9499.0	345.0	01.Okt.2035	250.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Industrie	1.640.400,26	3.0	9378.0	1203.0	01.Feb.2046	490.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	1.637.430,66	3.0	9338.0	274.0	13.Sept.2028	113.0
FNCA8823	FNMA 30YR UMBS	MBS Pass-Through	1.618.516,69	3.0	8297.0	759.0	01.Feb.2051	200.0
FNAT7306	FNMA 30YR	MBS Pass-Through	1.609.290,70	3.0	9242.0	568.0	01.Juni2043	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.595.448,37	3.0	7830.0	1364.0	15.Nov.2045	300.0
FRSB8079	FHLMC 15YR UMBS SUPER	MBS Pass-Through	1.594.304,65	3.0	9285.0	362.0	01.Dez.2035	200.0
FNCB4117	FNMA 30YR UMBS	MBS Pass-Through	1.586.881,68	3.0	9276.0	660.0	01.Juli2052	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.582.108,70	3.0	9222.0	1022.0	15.Feb.2039	350.0
FRSB8506	FHLMC 15YR UMBS SUPER	MBS Pass-Through	1.581.333,41	3.0	9292.0	331.0	01.Feb.2036	200.0
G2MA6041	GNMA2 30YR 2018 PRODUCTION	MBS Pass-Through	1.573.414,85	3.0	9933.0	532.0	20.Juli2049	450.0
FNCB7115	FNMA 30YR UMBS	MBS Pass-Through	1.561.992,49	3.0	10366.0	273.0	01.Sept.2053	600.0
ILS	ILLINOIS ST	Local Authority	1.551.293,72	3.0	10230.0	388.0	01.Juni2033	510.0
FNCB4835	FNMA 30YR UMBS	MBS Pass-Through	1.542.388,68	3.0	10064.0	616.0	01.Okt.2052	500.0
FRSD1488	FHLMC 30YR UMBS SUPER	MBS Pass-Through	1.533.214,85	3.0	9553.0	616.0	01.Aug.2052	400.0
FNFM9811	FNMA 15YR UMBS SUPER	MBS Pass-Through	1.507.816,03	3.0	9244.0	370.0	01.Dez.2036	200.0
FRRJ0007	FHLMC 30YR UMBS	MBS Pass-Through	1.499.638,56	3.0	10505.0	168.0	01.Okt.2053	650.0
FRSD2890	FHLMC 30YR UMBS SUPER	MBS Pass-Through	1.499.004,24	3.0	10223.0	360.0	01.Mai2053	550.0
FRRA7664	FHLMC 30YR UMBS	MBS Pass-Through	1.473.305,06	3.0	9562.0	570.0	01.Juli2052	400.0
FHMS_K1512-A2	FHMS_K1512 A2	Cmbs	1.472.631,52	3.0	9492.0	469.0	25.Mai2031	299.0
FNBH4019	FNMA 30YR	MBS Pass-Through	1.471.851,47	3.0	9664.0	589.0	01.Sept.2047	400.0
FNCB3915	FNMA 30YR UMBS	MBS Pass-Through	1.463.078,67	3.0	9808.0	546.0	01.Juni2052	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	1.454.091,03	3.0	10074.0	386.0	14.Feb.2030	388.0
FRRA6959	FHLMC 30YR UMBS	MBS Pass-Through	1.429.328,59	2.0	8587.0	735.0	01.März2052	250.0
FRRC2370	FHLMC 15YR UMBS	MBS Pass-Through	1.401.276,42	2.0	9240.0	387.0	01.Nov.2036	200.0
FHLB	FHLB	Agency	1.391.537,03	2.0	11042.0	786.0	14.März2036	563.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	1.377.178,17	2.0	10012.0	432.0	28.Aug.2030	375.0
G2MA5653	GNMA2 30YR 2018 PRODUCTION	MBS Pass-Through	1.371.790,50	2.0	10125.0	392.0	20.Dez.2048	500.0
FNCB4831	FNMA 30YR UMBS	MBS Pass-Through	1.366.538,33	2.0	9826.0	551.0	01.Okt.2052	450.0
FNCA8736	FNMA 15YR UMBS	MBS Pass-Through	1.332.729,54	2.0	9289.0	349.0	01.Feb.2036	200.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	1.311.555,99	2.0	10196.0	784.0	27.Aug.2035	438.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrie	1.303.357,43	2.0	9619.0	1342.0	19.Mai2053	530.0
FNFS5424	FNMA 30YR UMBS SUPER	MBS Pass-Through	1.289.180,31	2.0	9840.0	549.0	01.Aug.2053	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.267.352,24	2.0	8373.0	1200.0	15.Feb.2042	313.0
FRRA8410	FHLMC 30YR UMBS	MBS Pass-Through	1.253.797,58	2.0	10231.0	374.0	01.Jan.2053	550.0
TMUS	T-MOBILE USA INC	Industrie	1.225.293,44	2.0	9813.0	395.0	15.Apr.2030	388.0
FNCA4109	FNMA 30YR UMBS	MBS Pass-Through	1.223.997,69	2.0	9058.0	661.0	01.Sept.2049	300.0
CVS	CVS HEALTH CORP	Industrie	1.218.192,96	2.0	8905.0	1237.0	25.März2048	505.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	1.216.413,98	2.0	10324.0	389.0	14.März2030	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	1.200.224,44	2.0	10114.0	457.0	10.Jan.2031	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.196.755,09	2.0	9170.0	405.0	15.Feb.2030	150.0
KFW	KFW	Agency	1.193.311,82	2.0	10109.0	644.0	15.Juli2033	413.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	1.188.886,98	2.0	10263.0	251.0	01.Aug.2028	463.0
FRQN0248	FHLMC 15YR UMBS	MBS Pass-Through	1.182.630,65	2.0	9662.0	306.0	01.Juli2034	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.166.688,86	2.0	8186.0	1209.0	15.Mai2042	300.0
FNCB5453	FNMA 30YR UMBS	MBS Pass-Through	1.158.687,23	2.0	10275.0	413.0	01.Jan.2053	550.0
FRSB0383	FHLMC 15YR UMBS SUPER	MBS Pass-Through	1.157.652,66	2.0	9678.0	206.0	01.Apr.2032	250.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	1.150.260,50	2.0	9973.0	249.0	12.Juli2028	350.0
FNBO6225	FNMA 30YR UMBS	MBS Pass-Through	1.149.448,48	2.0	9006.0	688.0	01.Dez.2049	300.0
FRSD0500	FHLMC 30YR UMBS	MBS Pass-Through	1.145.347,54	2.0	9062.0	665.0	01.Aug.2050	300.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	1.141.453,03	2.0	10090.0	687.0	13.Feb.2034	413.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	1.138.717,42	2.0	10116.0	301.0	15.Feb.2029	400.0
G2MA7829	GNMA2 30YR 2021 PRODUCTION	MBS Pass-Through	1.138.408,48	2.0	9288.0	612.0	20.Jan.2052	350.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	1.128.507,88	2.0	9916.0	169.0	20.Aug.2027	313.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	1.119.947,15	2.0	10372.0	323.0	15.Juni2029	475.0
FNBK4766	FNMA 30YR	MBS Pass-Through	1.119.166,85	2.0	9945.0	542.0	01.Aug.2048	450.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	1.115.876,59	2.0	10065.0	221.0	15.März2028	388.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	1.112.112,96	2.0	9857.0	197.0	20.Dez.2028	342.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	1.104.713,77	2.0	11196.0	830.0	01.Okt.2037	675.0
FRSD5060	FHLMC 30YR UMBS SUPER	MBS Pass-Through	1.103.843,40	2.0	10211.0	361.0	01.März2054	550.0
FRRA8087	FHLMC 30YR UMBS	MBS Pass-Through	1.082.526,86	2.0	10075.0	469.0	01.Okt.2052	500.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	1.074.754,87	2.0	10238.0	258.0	25.Aug.2028	450.0
FNCB8024	FNMA 30YR UMBS	MBS Pass-Through	1.074.816,25	2.0	10571.0	283.0	01.Feb.2054	650.0
FNFM8038	FNMA 30YR UMBS SUPER	MBS Pass-Through	1.074.874,66	2.0	8977.0	639.0	01.Juli2051	300.0
G2MA5397	GNMA2 30YR 2018 PRODUCTION	MBS Pass-Through	1.071.469,43	2.0	9360.0	704.0	20.Aug.2048	350.0
G2MA9243	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	1.065.595,32	2.0	10327.0	76.0	20.Okt.2053	650.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	1.060.899,58	2.0	10039.0	232.0	26.Apr.2028	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.061.159,99	2.0	10457.0	164.0	15.Aug.2027	638.0
G2MA7987	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	1.059.150,60	2.0	8681.0	699.0	20.Apr.2052	250.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	1.052.350,82	2.0	10033.0	363.0	15.Nov.2029	375.0
FNMA4797	FNMA 15YR UMBS	MBS Pass-Through	1.039.363,32	2.0	9888.0	341.0	01.Nov.2037	400.0
FGG08770	FGOLD 30YR 2017 PRODUCTION	MBS Pass-Through	1.037.144,04	2.0	9410.0	669.0	01.Juli2047	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.035.560,46	2.0	10244.0	1023.0	15.Feb.2040	463.0
FRSL1453	FHLMC 30YR UMBS SUPER	MBS Pass-Through	1.030.519,47	2.0	10277.0	210.0	01.Dez.2053	600.0
FRRJ3575	FHLMC 30YR UMBS	MBS Pass-Through	1.029.328,31	2.0	10550.0	214.0	01.Feb.2055	650.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrie	1.025.691,72	2.0	10132.0	608.0	19.Mai2033	475.0
G2MA2892	GNMA2 30YR 2015 PRODUCTION	MBS Pass-Through	1.019.114,48	2.0	9386.0	704.0	20.Juni2045	350.0
BA	BOEING CO	Industrie	1.017.403,36	2.0	9957.0	1263.0	01.Mai2050	580.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	1.013.206,82	2.0	8773.0	491.0	13.Jan.2031	113.0
FNCB8342	FNMA 30YR UMBS	MBS Pass-Through	1.005.696,15	2.0	10265.0	252.0	01.Apr.2054	600.0
BBCMS_18-C2-A5	BBCMS_18-C2 A5	Cmbs	999.251,90	2.0	9979.0	312.0	15.Dez.2051	431.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	998.836,52	2.0	9897.0	623.0	14.Feb.2033	375.0
FNBR7703	FNMA 30YR UMBS	MBS Pass-Through	997.962,83	2.0	8613.0	686.0	01.Apr.2051	250.0
FRRA6085	FHLMC 30YR UMBS	MBS Pass-Through	993.659,99	2.0	8277.0	732.0	01.Okt.2051	200.0
FHLB	FHLB	Agency	988.226,29	2.0	9777.0	198.0	10.Dez.2027	250.0
MSBAM_17-C34-A4	MSBAM_17-C34 A4	Cmbs	988.167,42	2.0	9871.0	190.0	15.Nov.2052	354.0
FHMS_K090-A2	FHMS_K090 A2	Cmbs	987.248,69	2.0	9862.0	293.0	25.Feb.2029	342.0
FRRJ0527	FHLMC 30YR UMBS	MBS Pass-Through	986.022,83	2.0	10422.0	182.0	01.Dez.2053	650.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	985.121,01	2.0	9329.0	1246.0	04.Apr.2051	501.0
META	META PLATFORMS INC	Industrie	979.064,94	2.0	9977.0	1176.0	15.Nov.2045	550.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	977.346,58	2.0	10416.0	528.0	15.Jan.2032	463.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	975.036,97	2.0	9924.0	152.0	15.Juni2027	313.0
G2MA8345	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	973.861,73	2.0	9282.0	637.0	20.Okt.2052	350.0
FGG60440	FGOLD 30YR 3.5% LB150K 2015	MBS Pass-Through	974.223,89	2.0	9498.0	669.0	01.März2046	350.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	973.081,28	2.0	9841.0	162.0	21.Juli2027	288.0
ABBV	ABBVIE INC	Industrie	971.632,93	2.0	9662.0	363.0	21.Nov.2029	320.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	970.901,46	2.0	9686.0	127.0	28.Feb.2027	113.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Industrie	967.603,16	2.0	9916.0	784.0	01.Feb.2036	470.0
KFW	KFW	Agency	967.157,34	2.0	10117.0	308.0	15.März2029	400.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	965.631,85	2.0	9970.0	392.0	20.Nov.2025	500.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	959.064,64	2.0	10222.0	552.0	25.Juli2033	491.0
T	AT&T INC	Industrie	958.107,82	2.0	6817.0	1517.0	15.Sept.2055	355.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	954.942,19	2.0	8840.0	432.0	14.Mai2030	88.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	949.958,43	2.0	9747.0	116.0	20.Jan.2027	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	942.903,93	2.0	9425.0	184.0	30.Sept.2027	38.0
G2786798	GNMA2 30YR PLATINUM	MBS Pass-Through	936.562,52	2.0	10167.0	404.0	20.Juli2053	550.0
FNAS8038	FNMA 15YR	MBS Pass-Through	932.850,87	2.0	9664.0	217.0	01.Okt.2031	250.0
T	AT&T INC	Industrie	931.420,06	2.0	6844.0	1487.0	15.Sept.2053	350.0
CAS	CALIFORNIA ST	Local Authority	928.389,62	2.0	12211.0	881.0	01.Apr.2039	755.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	927.640,64	2.0	8831.0	559.0	03.Nov.2031	163.0
FNCA6598	FNMA 30YR UMBS	MBS Pass-Through	925.369,67	2.0	8673.0	731.0	01.Aug.2050	250.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	923.045,87	2.0	10432.0	598.0	01.Juni2034	535.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	923.497,64	2.0	10351.0	602.0	25.Apr.2034	529.0
G2BY0805	GNMA2 30YR	MBS Pass-Through	905.174,96	2.0	8531.0	696.0	20.Sept.2050	250.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	903.948,69	2.0	10469.0	638.0	23.Jan.2035	547.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	898.533,14	2.0	9302.0	376.0	23.Okt.2029	175.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	893.916,40	2.0	10241.0	549.0	22.Juli2033	501.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	891.655,75	2.0	10228.0	304.0	06.März2029	438.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	886.381,97	2.0	10514.0	605.0	25.Juli2034	556.0
TXS	TEXAS ST	Local Authority	884.966,95	2.0	9780.0	864.0	01.Apr.2040	468.0
META	META PLATFORMS INC	Industrie	884.667,52	2.0	9982.0	1510.0	15.Nov.2065	575.0
ABBV	ABBVIE INC	Industrie	877.528,44	2.0	8401.0	1340.0	21.Nov.2049	425.0
FNFS3406	FNMA 30YR UMBS SUPER	MBS Pass-Through	877.645,79	2.0	10252.0	389.0	01.Dez.2052	550.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	876.793,25	2.0	9444.0	198.0	24.Nov.2027	75.0
CVS	CVS HEALTH CORP	Industrie	866.026,48	2.0	9413.0	901.0	25.März2038	478.0
BA	BOEING CO	Industrie	864.585,01	2.0	10277.0	386.0	01.Mai2030	515.0
FNMA4583	FNMA 15YR UMBS	MBS Pass-Through	862.411,36	1.0	9417.0	399.0	01.Apr.2037	250.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	860.766,39	1.0	9704.0	130.0	15.März2027	138.0
FRSB0366	FHLMC 15YR UMBS SUPER	MBS Pass-Through	854.525,25	1.0	9874.0	253.0	01.Feb.2034	350.0
FRRA8882	FHLMC 30YR UMBS	MBS Pass-Through	853.512,60	1.0	10191.0	328.0	01.Apr.2053	550.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	847.078,17	1.0	10354.0	476.0	10.Apr.2031	450.0
FNBH4004	FNMA 30YR	MBS Pass-Through	845.910,77	1.0	9663.0	584.0	01.Sept.2047	400.0
UBSCM_18-C8-A4	UBSCM_18-C8 A4	Cmbs	840.794,86	1.0	9880.0	234.0	15.Feb.2051	398.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	839.500,01	1.0	9982.0	450.0	31.Okt.2030	363.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	839.305,07	1.0	10034.0	232.0	25.Apr.2028	375.0
FNFS3801	FNMA 30YR UMBS SUPER	MBS Pass-Through	837.864,60	1.0	10179.0	351.0	01.Feb.2053	550.0
FNMA_17-M4-A2	FNMA_17-M4 A2	Cmbs	837.425,93	1.0	9849.0	107.0	25.Dez.2026	257.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	835.354,95	1.0	9985.0	545.0	27.Apr.2033	457.0
AMGN	AMGEN INC	Industrie	833.403,39	1.0	9992.0	1333.0	02.März2053	565.0
TBOND	TREASURY BOND	Schuldverschreibungen	833.540,62	1.0	7577.0	1417.0	15.Nov.2046	288.0
CAS	CALIFORNIA ST	Local Authority	830.452,27	1.0	11780.0	784.0	01.Okt.2039	730.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	829.012,22	1.0	10039.0	610.0	12.Jan.2033	400.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	826.962,41	1.0	10176.0	772.0	07.Mai2036	600.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	827.000,17	1.0	9968.0	421.0	15.Juli2030	363.0
AMGN	AMGEN INC	Industrie	826.008,94	1.0	10225.0	209.0	02.März2028	515.0
GN784713	GNMA 30YR 2015 PRODUCTION	MBS Pass-Through	824.237,71	1.0	9065.0	692.0	15.Feb.2047	300.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	823.742,91	1.0	8178.0	1299.0	20.März2051	408.0
FNAS7594	FNMA 30YR	MBS Pass-Through	822.800,07	1.0	9440.0	598.0	01.Juli2046	350.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	809.593,08	1.0	10168.0	551.0	25.Juli2033	490.0
T	AT&T INC	Industrie	809.808,61	1.0	6776.0	1558.0	15.Sept.2059	365.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	807.673,55	1.0	10328.0	390.0	23.Apr.2031	515.0
ABBV	ABBVIE INC	Industrie	798.697,59	1.0	9906.0	97.0	21.Nov.2026	295.0
AMGN	AMGEN INC	Industrie	795.785,26	1.0	10369.0	592.0	02.März2033	525.0
TBOND	TREASURY BOND	Schuldverschreibungen	794.954,14	1.0	10280.0	95.0	15.Nov.2026	650.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrie	793.603,40	1.0	11740.0	376.0	15.Juni2030	875.0
FNBM5309	FNMA 20YR	MBS Pass-Through	790.669,66	1.0	9723.0	249.0	01.Dez.2035	300.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	787.021,57	1.0	9989.0	189.0	31.Okt.2027	350.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrie	784.466,83	1.0	10108.0	227.0	19.Mai2028	445.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	780.529,55	1.0	10246.0	225.0	25.Apr.2029	520.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	779.074,82	1.0	10151.0	300.0	15.Feb.2029	413.0
T	AT&T INC	Industrie	778.695,59	1.0	7067.0	1500.0	01.Dez.2057	380.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	778.208,99	1.0	10351.0	246.0	25.Juli2029	557.0
TMUS	T-MOBILE USA INC	Industrie	777.075,73	1.0	9947.0	130.0	15.Apr.2027	375.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	770.452,44	1.0	9931.0	596.0	22.März2033	538.0
MSFT	MICROSOFT CORPORATION	Industrie	769.988,94	1.0	6293.0	1554.0	01.Juni2050	252.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	768.279,34	1.0	10728.0	615.0	15.Sept.2034	587.0
FRSD2215	FHLMC 30YR UMBS SUPER	MBS Pass-Through	767.855,30	1.0	9599.0	579.0	01.Okt.2052	400.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	765.543,21	1.0	10306.0	517.0	10.Okt.2031	438.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	761.875,38	1.0	9880.0	731.0	28.Aug.2034	388.0
FNAS7490	FNMA 30YR	MBS Pass-Through	761.680,53	1.0	9452.0	599.0	01.Juli2046	350.0
MSFT	MICROSOFT CORPORATION	Industrie	758.283,67	1.0	6738.0	1573.0	17.März2052	292.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	756.973,66	1.0	9908.0	222.0	15.März2028	330.0
CI	CIGNA GROUP	Industrie	757.043,50	1.0	10061.0	261.0	15.Okt.2028	438.0
FGQ42203	FGOLD 30YR 2016 PRODUCTION	MBS Pass-Through	756.345,91	1.0	9441.0	669.0	01.Aug.2046	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	756.175,04	1.0	10331.0	389.0	23.Apr.2031	522.0
MS	MORGAN STANLEY	Finanzinstitute	755.762,68	1.0	9900.0	216.0	22.Juli2028	359.0
MS	MORGAN STANLEY	Finanzinstitute	751.345,18	1.0	10327.0	389.0	17.Apr.2031	519.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	748.477,00	1.0	7416.0	1068.0	19.Juni2041	268.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	747.059,32	1.0	11116.0	616.0	23.Okt.2034	649.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	745.444,73	1.0	10128.0	1251.0	23.Jan.2049	555.0
CVS	CVS HEALTH CORP	Industrie	745.142,54	1.0	10013.0	212.0	25.März2028	430.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	742.225,13	1.0	9907.0	358.0	03.Dez.2029	402.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	737.802,57	1.0	9785.0	193.0	22.Nov.2027	250.0
KFW	KFW	Agency	735.360,97	1.0	10069.0	241.0	15.Juni2028	388.0
ABBV	ABBVIE INC	Industrie	733.004,81	1.0	8970.0	1005.0	21.Nov.2039	405.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	731.480,68	1.0	10007.0	231.0	01.Mai2029	422.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	731.019,98	1.0	10515.0	651.0	14.Nov.2033	475.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Finanzinstitute	729.066,82	1.0	10335.0	369.0	24.Jan.2031	516.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Finanzinstitute	727.656,17	1.0	9921.0	129.0	24.März2028	353.0
META	META PLATFORMS INC MTN	Industrie	728.002,13	1.0	9957.0	165.0	15.Aug.2027	350.0
AAPL	APPLE INC	Industrie	726.218,39	1.0	9329.0	1233.0	23.Feb.2046	465.0
MS	MORGAN STANLEY MTN	Finanzinstitute	722.778,89	1.0	9366.0	385.0	22.Jan.2031	270.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	721.762,73	1.0	10448.0	636.0	23.Jan.2035	550.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	720.832,73	1.0	10420.0	601.0	24.Apr.2034	539.0
FNCB3631	FNMA 30YR UMBS	MBS Pass-Through	718.565,57	1.0	9938.0	535.0	01.Mai2052	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	716.844,09	1.0	9182.0	548.0	24.Feb.2033	310.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	711.580,60	1.0	10608.0	563.0	14.Sept.2033	572.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	710.402,07	1.0	9595.0	1288.0	18.Juni2050	510.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	708.966,57	1.0	9325.0	547.0	02.März2033	335.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	704.148,53	1.0	9742.0	147.0	02.Juni2028	239.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	704.302,28	1.0	10009.0	284.0	24.Jan.2029	415.0
C	CITIGROUP INC	Finanzinstitute	703.131,21	1.0	9993.0	389.0	31.März2031	441.0
CNC	CENTENE CORPORATION	Finanzinstitute	700.102,13	1.0	9672.0	320.0	15.Dez.2029	463.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	698.869,09	1.0	10558.0	719.0	22.Apr.2036	557.0
Q	QUEBEC (PROVINCE OF)	Local Authority	698.675,32	1.0	10241.0	311.0	03.Apr.2029	450.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	697.167,03	1.0	8765.0	574.0	15.März2032	236.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	696.565,26	1.0	9873.0	742.0	22.Sept.2035	563.0
EDC	EXPORT DEVELOPMENT CANADA	Agency	697.017,76	1.0	10148.0	300.0	13.Feb.2029	413.0
FRSB8500	FHLMC 15YR UMBS SUPER	MBS Pass-Through	694.489,89	1.0	9497.0	328.0	01.Juli2035	250.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	693.270,09	1.0	10502.0	687.0	09.Feb.2035	635.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	692.503,41	1.0	10489.0	697.0	24.Jan.2036	551.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	692.076,34	1.0	9303.0	393.0	13.Feb.2031	250.0
MS	MORGAN STANLEY MTN	Finanzinstitute	691.813,41	1.0	10315.0	668.0	19.Juli2035	532.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	689.727,59	1.0	9771.0	1364.0	18.März2054	550.0
T	AT&T INC	Industrie	688.256,51	1.0	9729.0	148.0	01.Juni2027	230.0
CAS	CALIFORNIA ST	Local Authority	686.375,38	1.0	12456.0	949.0	01.Nov.2040	760.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	684.874,57	1.0	10273.0	704.0	25.Okt.2035	552.0
T	AT&T INC	Industrie	681.080,06	1.0	8496.0	700.0	01.Dez.2033	255.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	680.669,52	1.0	10176.0	394.0	20.März2030	413.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	678.713,42	1.0	9153.0	547.0	04.Feb.2033	297.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	677.886,97	1.0	10348.0	687.0	22.Juli2035	529.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	677.243,91	1.0	9971.0	193.0	12.Jan.2028	413.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	674.744,33	1.0	10409.0	714.0	12.Feb.2035	538.0
FRSB8112	FHLMC 15YR UMBS SUPER	MBS Pass-Through	673.429,52	1.0	9439.0	380.0	01.Juli2036	250.0
UNVHGR	UNIVERSITY CALIF REGTS MED CTR	Local Authority	672.380,68	1.0	10883.0	895.0	15.Mai2049	658.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	669.765,70	1.0	10120.0	703.0	22.Okt.2035	495.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	669.797,70	1.0	10518.0	716.0	23.Apr.2036	561.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Finanzinstitute	669.149,46	1.0	9930.0	125.0	15.März2028	362.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	668.845,36	1.0	9941.0	607.0	31.Okt.2032	375.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	667.770,40	1.0	8813.0	497.0	10.Feb.2031	125.0
FGG60988	FGOLD 30YR 3% LB175K 2016	MBS Pass-Through	666.774,87	1.0	9170.0	716.0	01.Mai2047	300.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	665.964,45	1.0	9504.0	367.0	30.Okt.2030	288.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	666.479,20	1.0	10072.0	698.0	23.Okt.2035	502.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	664.688,70	1.0	9153.0	492.0	22.Apr.2032	269.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	663.751,53	1.0	10032.0	316.0	22.Apr.2029	450.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	660.599,94	1.0	8925.0	498.0	24.Mai2031	266.0
MSFT	MICROSOFT CORPORATION	Industrie	659.968,11	1.0	9957.0	110.0	06.Feb.2027	330.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	658.344,71	1.0	10004.0	923.0	11.Jan.2040	605.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	657.666,56	1.0	10143.0	292.0	18.Jan.2029	420.0
AMZN	AMAZON.COM INC	Industrie	656.075,99	1.0	9901.0	163.0	22.Aug.2027	315.0
FNBC1467	FNMA 15YR	MBS Pass-Through	655.145,59	1.0	9779.0	207.0	01.Juli2031	300.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	654.863,45	1.0	10142.0	188.0	03.Nov.2027	438.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	652.001,01	1.0	9559.0	226.0	22.März2028	210.0
FGG08797	FGOLD 30YR 2017 PRODUCTION	MBS Pass-Through	650.046,06	1.0	9692.0	637.0	01.Jan.2048	400.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	649.790,28	1.0	9465.0	363.0	15.Okt.2030	274.0
T	AT&T INC	Industrie	647.533,30	1.0	10014.0	374.0	15.Feb.2030	430.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	647.762,92	1.0	9644.0	339.0	23.Juli2030	319.0
MS	MORGAN STANLEY MTN	Finanzinstitute	647.338,99	1.0	8860.0	515.0	21.Juli2032	224.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	645.154,65	1.0	9877.0	315.0	22.Mai2030	397.0
C	CITIGROUP INC	Finanzinstitute	644.149,30	1.0	10631.0	590.0	25.Mai2034	617.0
MS	MORGAN STANLEY MTN	Finanzinstitute	644.185,52	1.0	10114.0	353.0	18.Okt.2030	465.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	644.332,33	1.0	10070.0	266.0	21.Sept.2028	433.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	643.456,74	1.0	10387.0	640.0	23.Jan.2035	534.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	642.706,80	1.0	9709.0	643.0	12.Apr.2033	350.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	640.786,87	1.0	11015.0	621.0	23.Okt.2034	625.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	640.870,42	1.0	10111.0	159.0	25.Juli2028	481.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	640.014,17	1.0	10419.0	695.0	28.Jan.2036	554.0
FNAS5640	FNMA 30YR	MBS Pass-Through	640.460,17	1.0	9502.0	581.0	01.Aug.2045	350.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	638.693,09	1.0	9168.0	546.0	25.Jan.2033	296.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	638.758,30	1.0	9231.0	545.0	30.Jan.2032	330.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	638.000,78	1.0	10234.0	708.0	17.Juli2034	438.0
FNCB5836	FNMA 30YR UMBS	MBS Pass-Through	636.307,98	1.0	10066.0	473.0	01.März2053	500.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	634.888,10	1.0	10170.0	219.0	14.März2028	438.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	635.257,47	1.0	10408.0	663.0	12.März2034	550.0
C	CITIGROUP INC	Finanzinstitute	633.845,13	1.0	10914.0	548.0	17.Nov.2033	627.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	633.211,82	1.0	10032.0	136.0	26.Apr.2028	432.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	631.415,81	1.0	9996.0	765.0	22.Okt.2036	481.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Finanzinstitute	631.555,12	1.0	9811.0	123.0	24.Feb.2028	264.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	631.740,48	1.0	10128.0	159.0	25.Juli2028	485.0
PFE	PFIZER INC	Industrie	630.289,84	1.0	12007.0	887.0	15.März2039	720.0
T	AT&T INC	Industrie	630.088,57	1.0	10371.0	651.0	15.Feb.2034	540.0
FNFM7504	FNMA 30YR UMBS SUPER	MBS Pass-Through	629.474,68	1.0	9377.0	644.0	01.Juni2049	350.0
FRSD7514	FHLMC 30YR UMBS SUPER	MBS Pass-Through	628.736,98	1.0	9374.0	624.0	01.Apr.2050	350.0
ABBV	ABBVIE INC	Industrie	628.437,88	1.0	10307.0	667.0	15.März2034	505.0
FRRA1107	FHLMC 30YR UMBS	MBS Pass-Through	627.978,13	1.0	9330.0	622.0	01.Juli2049	350.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	626.179,92	1.0	8339.0	736.0	20.Nov.2025	200.0
BA	BOEING CO	Industrie	624.707,72	1.0	9914.0	1412.0	01.Mai2060	593.0
C	CITIGROUP INC	Finanzinstitute	623.493,25	1.0	10036.0	178.0	29.Sept.2027	445.0
FNCA3489	FNMA 30YR	MBS Pass-Through	623.758,71	1.0	9681.0	579.0	01.Mai2049	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	621.516,89	1.0	8934.0	512.0	21.Juli2032	238.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	618.806,27	1.0	9658.0	278.0	29.Okt.2028	300.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	618.443,87	1.0	9723.0	97.0	15.Feb.2062	388.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	617.434,77	1.0	8316.0	1123.0	08.März2044	475.0
CSCO	CISCO SYSTEMS INC	Industrie	616.471,40	1.0	10258.0	296.0	26.Feb.2029	485.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	616.097,78	1.0	10416.0	743.0	12.Feb.2035	463.0
ORCL	ORACLE CORPORATION	Industrie	616.174,96	1.0	9331.0	402.0	01.Apr.2030	295.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	616.309,95	1.0	9596.0	1070.0	23.Okt.2045	648.0
ORCL	ORACLE CORPORATION	Industrie	615.495,43	1.0	9542.0	1114.0	26.Sept.2045	588.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrie	614.853,64	1.0	11288.0	857.0	15.Mai2038	638.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	614.953,10	1.0	10035.0	248.0	23.Juli2029	427.0
FNMA3827	FNMA 15YR UMBS	MBS Pass-Through	614.633,31	1.0	9478.0	321.0	01.Nov.2034	250.0
MS	MORGAN STANLEY MTN	Finanzinstitute	613.973,04	1.0	10419.0	607.0	21.Juli2034	542.0
T	AT&T INC	Industrie	612.373,85	1.0	10036.0	292.0	01.März2029	435.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	611.215,27	1.0	10228.0	687.0	15.Aug.2035	542.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	611.252,95	1.0	10692.0	658.0	22.Apr.2035	577.0
FRSD7523	FHLMC 30YR UMBS SUPER	MBS Pass-Through	611.314,50	1.0	8701.0	700.0	01.Aug.2050	250.0
HD	HOME DEPOT INC	Industrie	610.664,42	1.0	10865.0	806.0	16.Dez.2036	588.0
FNFM0077	FNMA 30YR UMBS SUPER	MBS Pass-Through	608.531,60	1.0	9073.0	657.0	01.März2050	300.0
ORCL	ORACLE CORPORATION	Industrie	607.776,81	1.0	9102.0	486.0	25.März2031	288.0
C	CITIGROUP INC	Finanzinstitute	607.777,07	1.0	10482.0	698.0	24.Jan.2036	602.0
FRRA7154	FHLMC 30YR UMBS	MBS Pass-Through	607.465,82	1.0	9531.0	616.0	01.Apr.2052	400.0
META	META PLATFORMS INC	Industrie	606.816,43	1.0	9694.0	578.0	15.Aug.2032	385.0
AMGN	AMGEN INC	Industrie	607.060,80	1.0	10180.0	1076.0	02.März2043	560.0
FNCB7649	FNMA 30YR UMBS	MBS Pass-Through	606.755,35	1.0	10567.0	234.0	01.Dez.2053	650.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	606.485,57	1.0	10027.0	430.0	27.Aug.2030	390.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Finanzinstitute	606.504,31	1.0	8768.0	1310.0	25.Apr.2053	461.0
F	FORD MOTOR COMPANY	Industrie	605.409,99	1.0	8757.0	549.0	12.Feb.2032	325.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Finanzinstitute	605.410,42	1.0	10396.0	179.0	18.Okt.2028	630.0
C	CITIGROUP INC	Finanzinstitute	603.694,47	1.0	9882.0	187.0	27.Okt.2028	352.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	603.654,73	1.0	10242.0	698.0	18.Sept.2034	513.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	602.960,18	1.0	8923.0	459.0	24.Okt.2031	192.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	601.948,52	1.0	10307.0	668.0	23.Juli2035	533.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	601.706,99	1.0	9764.0	545.0	27.Apr.2032	475.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	601.861,50	1.0	10137.0	158.0	22.Juli2028	495.0
ABBV	ABBVIE INC	Industrie	598.963,80	1.0	9027.0	1143.0	06.Nov.2042	440.0
FNAS8594	FNMA 15YR	MBS Pass-Through	595.427,50	1.0	9674.0	207.0	01.Jan.2032	250.0
META	META PLATFORMS INC	Industrie	593.919,04	1.0	9686.0	1375.0	15.Aug.2054	540.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	593.430,41	1.0	8711.0	461.0	26.Aug.2030	75.0
CHITRN	CHICAGO ILL TRANSIT AUTH	Local Authority	593.354,75	1.0	11292.0	639.0	01.Dez.2040	690.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	592.174,47	1.0	9074.0	489.0	21.März2031	255.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	591.833,43	1.0	9980.0	132.0	28.März2027	415.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	590.505,07	1.0	11379.0	857.0	15.Mai2038	640.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	590.074,14	1.0	7191.0	1441.0	22.März2051	355.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	590.256,62	1.0	10448.0	258.0	15.Sept.2029	582.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	590.405,77	1.0	12036.0	351.0	02.Feb.2030	950.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Finanzinstitute	589.111,86	1.0	10214.0	139.0	22.Apr.2028	571.0
CMCSA	COMCAST CORPORATION	Industrie	588.189,56	1.0	5763.0	1600.0	01.Nov.2056	294.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	588.589,98	1.0	9804.0	321.0	15.Mai2029	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	587.383,20	1.0	10243.0	328.0	23.Juli2030	505.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	587.457,39	1.0	9937.0	296.0	07.Feb.2030	397.0
MS	MORGAN STANLEY MTN	Finanzinstitute	585.862,88	1.0	10475.0	691.0	18.Jan.2036	559.0
AVGO	BROADCOM INC	Industrie	586.331,80	1.0	10302.0	328.0	12.Juli2029	505.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	585.321,19	1.0	10136.0	372.0	23.Jan.2031	438.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	585.516,26	1.0	11042.0	1019.0	09.März2044	633.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	583.767,34	1.0	9834.0	387.0	15.März2030	380.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	583.991,66	1.0	10365.0	369.0	24.Jan.2031	524.0
FNCA9435	FNMA 15YR UMBS	MBS Pass-Through	582.282,42	1.0	9232.0	400.0	01.März2036	200.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	581.344,98	1.0	11004.0	981.0	01.Feb.2041	625.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	580.190,81	1.0	9871.0	269.0	18.Sept.2028	313.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	580.295,23	1.0	10148.0	295.0	25.Jan.2029	413.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	580.366,06	1.0	10298.0	245.0	24.Juli2029	530.0
C	CITIGROUP INC	Finanzinstitute	579.612,66	1.0	9235.0	412.0	03.Juni2031	257.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	579.997,00	1.0	9119.0	500.0	22.Apr.2032	258.0
AMGN	AMGEN INC	Industrie	578.110,71	1.0	8759.0	1344.0	15.Juni2051	466.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Finanzinstitute	577.389,82	1.0	10126.0	231.0	09.Mai2029	462.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	574.988,35	1.0	10010.0	749.0	15.Sept.2036	489.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrie	575.347,90	1.0	12252.0	404.0	15.Dez.2030	963.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	574.335,87	1.0	10034.0	160.0	22.Juli2027	430.0
MS	MORGAN STANLEY MTN	Finanzinstitute	574.802,40	1.0	10092.0	1300.0	19.Nov.2055	552.0
AVGO	BROADCOM INC 144A	Industrie	573.709,40	1.0	8672.0	819.0	15.Nov.2035	314.0
BACR	BARCLAYS PLC	Finanzinstitute	574.086,34	1.0	10160.0	676.0	10.Sept.2035	534.0
G2MA4125	GNMA2 30YR 2016 PRODUCTION	MBS Pass-Through	573.148,00	1.0	8840.0	701.0	20.Dez.2046	250.0
AMZN	AMAZON.COM INC	Industrie	572.579,22	1.0	8393.0	1316.0	22.Aug.2047	405.0
MS	MORGAN STANLEY MTN	Finanzinstitute	572.966,19	1.0	10672.0	654.0	19.Apr.2035	583.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	570.840,92	1.0	10505.0	698.0	24.Jan.2036	550.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	570.939,48	1.0	10445.0	309.0	22.Apr.2030	558.0
FNMA	FNMA BENCHMARK NOTE	Agency	569.289,22	1.0	9481.0	186.0	08.Okt.2027	75.0
FRSB0069	FHLMC 15YR UMBS SUPER	MBS Pass-Through	569.089,03	1.0	9693.0	302.0	01.Sept.2034	300.0
FNFS0180	FNMA 15YR UMBS SUPER	MBS Pass-Through	567.704,02	1.0	9219.0	415.0	01.Dez.2036	200.0
C	CITIGROUP INC FXD-FRN	Finanzinstitute	566.079,67	1.0	9865.0	122.0	24.Feb.2028	307.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	564.880,39	1.0	9129.0	491.0	24.Mai2032	280.0
FNCB5642	FNMA 30YR UMBS	MBS Pass-Through	563.382,98	1.0	10198.0	351.0	01.Feb.2053	550.0
ORCL	ORACLE CORPORATION	Industrie	563.143,88	1.0	9807.0	185.0	15.Nov.2027	325.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	562.047,34	1.0	9985.0	355.0	21.Sept.2029	363.0
C	CITIGROUP INC (FX-FRN)	Finanzinstitute	560.031,12	1.0	9515.0	554.0	17.März2033	379.0
HCA	HCA INC	Industrie	560.228,30	1.0	9590.0	426.0	01.Sept.2030	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	560.442,73	1.0	10310.0	1297.0	28.Jan.2056	573.0
AZN	ASTRAZENECA PLC	Industrie	559.657,41	1.0	11437.0	841.0	15.Sept.2037	645.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	558.997,85	1.0	10138.0	354.0	22.Okt.2030	460.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Finanzinstitute	558.471,94	1.0	9815.0	119.0	04.Feb.2028	255.0
FNCB1400	FNMA 30YR UMBS	MBS Pass-Through	558.351,00	1.0	9021.0	641.0	01.Aug.2051	300.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	557.703,11	1.0	9094.0	1095.0	01.Juni2042	450.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	556.700,59	1.0	10081.0	204.0	12.Jan.2028	400.0
NYC	NEW YORK N Y	Local Authority	556.740,05	1.0	10854.0	697.0	01.Dez.2037	627.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	554.917,90	1.0	9312.0	408.0	22.Apr.2031	252.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	554.176,42	1.0	8189.0	1241.0	15.Nov.2048	396.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	554.609,74	1.0	10338.0	391.0	22.Apr.2031	510.0
ABBV	ABBVIE INC	Industrie	553.830,33	1.0	9847.0	738.0	14.Mai2035	450.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	553.461,55	1.0	10095.0	386.0	24.März2031	449.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Finanzinstitute	551.991,86	1.0	9972.0	264.0	15.Sept.2029	408.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	552.195,00	1.0	9949.0	788.0	15.Jan.2036	500.0
RGA	REINSURANCE GROUP OF AMERICA INC	Finanzinstitute	551.485,02	1.0	9462.0	414.0	15.Juni2030	315.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	551.518,39	1.0	7802.0	1049.0	30.Apr.2041	307.0
BA	BOEING CO	Industrie	550.213,15	1.0	10210.0	969.0	01.Mai2040	571.0
MS	MORGAN STANLEY MTN	Finanzinstitute	550.644,35	1.0	10318.0	365.0	15.Jan.2031	523.0
FRSL0531	FHLMC 30YR UMBS SUPER	MBS Pass-Through	550.461,40	1.0	10480.0	156.0	01.Juli2054	650.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	549.941,54	1.0	10962.0	584.0	15.Feb.2033	613.0
META	META PLATFORMS INC	Industrie	549.439,68	1.0	9976.0	1400.0	15.Nov.2055	563.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	548.779,77	1.0	10076.0	240.0	19.Juni2029	458.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	546.705,97	1.0	10017.0	265.0	16.Nov.2028	413.0
META	META PLATFORMS INC	Industrie	546.554,89	1.0	10101.0	698.0	15.Aug.2034	475.0
CMCSA	COMCAST CORPORATION	Industrie	544.917,70	1.0	6019.0	1516.0	01.Nov.2051	289.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	545.452,41	1.0	10259.0	689.0	03.Dez.2035	521.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	544.778,38	1.0	9975.0	74.0	26.Jan.2027	385.0
FNMA5223	FNMA 15YR UMBS	MBS Pass-Through	544.050,83	1.0	9865.0	339.0	01.Nov.2038	400.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	543.337,44	1.0	8340.0	1363.0	26.Okt.2049	425.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	543.574,92	1.0	9801.0	159.0	07.Juli2027	238.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	543.575,78	1.0	9787.0	190.0	02.Nov.2027	250.0
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereigns	542.140,36	1.0	10021.0	139.0	27.Okt.2027	438.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	541.084,98	1.0	10183.0	226.0	23.Apr.2029	497.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Finanzinstitute	540.595,75	1.0	10990.0	554.0	18.Okt.2033	634.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	540.650,11	1.0	9727.0	1244.0	04.Mai2053	634.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	540.702,23	1.0	11017.0	1198.0	13.Mai2055	738.0
T	AT&T INC	Industrie	539.806,00	1.0	9491.0	214.0	01.Feb.2028	165.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	540.034,10	1.0	9508.0	364.0	22.Okt.2030	288.0
C	CITIGROUP INC	Finanzinstitute	540.209,75	1.0	9143.0	542.0	25.Jan.2033	306.0
PORTRN	PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	539.743,31	1.0	10778.0	903.0	01.Nov.2040	565.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	538.784,87	1.0	9920.0	142.0	22.Mai2028	358.0
FNCB3208	FNMA 15YR UMBS	MBS Pass-Through	538.987,79	1.0	9419.0	411.0	01.März2037	250.0
FNCA9441	FNMA 15YR UMBS	MBS Pass-Through	538.154,62	1.0	9464.0	360.0	01.März2036	250.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	537.735,49	1.0	9310.0	415.0	29.Apr.2031	259.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	537.254,40	1.0	10723.0	656.0	28.Okt.2034	575.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	536.682,81	1.0	10616.0	799.0	15.Feb.2036	488.0
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	535.883,63	1.0	9728.0	1010.0	01.Nov.2053	518.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	535.354,76	1.0	9978.0	757.0	21.Okt.2036	494.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Finanzinstitute	535.426,54	1.0	9984.0	436.0	22.Okt.2031	436.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	534.516,77	1.0	8913.0	514.0	21.Juli2032	230.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	534.590,77	1.0	9713.0	1328.0	12.März2054	575.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	534.643,71	1.0	10249.0	272.0	16.Okt.2028	450.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	535.076,18	1.0	10132.0	394.0	18.März2030	400.0
FN890621	FNMA 30YR	MBS Pass-Through	534.968,69	1.0	10251.0	431.0	01.Mai2042	500.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	533.621,43	1.0	11927.0	463.0	15.Aug.2031	830.0
MS	MORGAN STANLEY MTN	Finanzinstitute	532.874,67	1.0	10316.0	602.0	21.Apr.2034	525.0
FNCA9475	FNMA 15YR UMBS	MBS Pass-Through	532.970,70	1.0	9233.0	392.0	01.März2036	200.0
FNFM1661	FNMA 15YR UMBS SUPER	MBS Pass-Through	533.094,46	1.0	9737.0	148.0	01.Jan.2033	250.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	532.245,53	1.0	10304.0	273.0	15.Nov.2028	480.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	532.552,97	1.0	10021.0	1367.0	22.Feb.2054	555.0
PERU	PERU (REPUBLIC OF)	Sovereigns	532.721,85	1.0	9262.0	470.0	23.Jan.2031	278.0
MS	MORGAN STANLEY	Finanzinstitute	531.885,78	1.0	11247.0	1033.0	24.Juli2042	638.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Finanzinstitute	531.927,01	1.0	10179.0	204.0	24.Jan.2029	498.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	531.962,19	1.0	9499.0	245.0	14.Juni2029	209.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	531.125,78	1.0	10493.0	716.0	19.Feb.2035	563.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	531.226,96	1.0	10078.0	679.0	12.Jan.2034	413.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	531.420,87	1.0	9371.0	260.0	20.Juli2028	113.0
C	CITIGROUP INC	Finanzinstitute	530.650,56	1.0	10384.0	656.0	11.Juni2035	545.0
MS	MORGAN STANLEY MTN	Finanzinstitute	529.523,49	1.0	10551.0	713.0	17.Apr.2036	566.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	529.584,45	1.0	9922.0	393.0	01.Juli2030	455.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	528.952,48	1.0	10547.0	265.0	23.Okt.2029	609.0
ORCL	ORACLE CORPORATION	Industrie	528.229,47	1.0	6645.0	1364.0	01.Apr.2050	360.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	526.745,64	1.0	10419.0	658.0	22.Feb.2034	520.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	526.978,17	1.0	9951.0	1351.0	15.Juli2054	563.0
C	CITIGROUP INC (FXD-FRN)	Finanzinstitute	526.353,14	1.0	10214.0	395.0	07.Mai2031	495.0
TBOND	TREASURY BOND	Schuldverschreibungen	526.253,40	1.0	10365.0	119.0	15.Feb.2027	663.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Finanzinstitute	525.257,81	1.0	9981.0	273.0	21.Okt.2029	415.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	524.545,29	1.0	10486.0	725.0	09.Mai2036	546.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	523.726,59	1.0	9094.0	493.0	22.Apr.2032	262.0
AVGO	BROADCOM INC	Industrie	523.975,56	1.0	9167.0	698.0	15.Apr.2034	347.0
EUR	EUR CASH	Cash und/oder Derivate	522.225,78	1.0	11595.0	0.0	nan	0.0
PERU	PERU (REPUBLIC OF)	Sovereigns	521.868,15	1.0	12631.0	587.0	21.Nov.2033	875.0
ORAFP	ORANGE SA	Industrie	521.202,59	1.0	12086.0	429.0	01.März2031	850.0
ABBV	ABBVIE INC	Industrie	520.678,67	1.0	10234.0	300.0	15.März2029	480.0
FGQ63935	FGOLD 30YR 3.5% LB175K 2019	MBS Pass-Through	519.545,40	1.0	9416.0	632.0	01.Juni2049	350.0
C	CITIGROUP INC	Finanzinstitute	519.613,19	1.0	10264.0	292.0	13.Feb.2030	517.0
CVS	CVS HEALTH CORP	Industrie	519.750,30	1.0	9507.0	173.0	21.Aug.2027	130.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	519.158,14	1.0	9962.0	114.0	20.Jan.2028	382.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	517.913,70	1.0	10651.0	654.0	25.Apr.2035	585.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Finanzinstitute	517.324,79	1.0	10179.0	202.0	12.Jan.2029	502.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	517.626,21	1.0	10152.0	401.0	22.Mai2030	425.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	516.957,82	1.0	9334.0	390.0	11.Feb.2031	257.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	516.169,74	1.0	10306.0	379.0	12.Feb.2030	488.0
S	SPRINT CAPITAL CORPORATION	Industrie	515.933,66	1.0	12146.0	499.0	15.März2032	875.0
C	CITIBANK NA	Finanzinstitute	514.969,92	1.0	10092.0	140.0	29.Mai2027	458.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	514.399,33	1.0	9910.0	229.0	23.Apr.2029	381.0
AMGN	AMGEN INC	Industrie	513.095,26	1.0	10369.0	373.0	02.März2030	525.0
BA	BOEING CO	Industrie	513.126,07	1.0	11382.0	1300.0	01.Mai2054	686.0
CSCO	CISCO SYSTEMS INC	Industrie	512.183,34	1.0	10348.0	453.0	26.Feb.2031	495.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	511.857,45	1.0	9963.0	217.0	05.März2029	397.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	510.396,61	1.0	10343.0	653.0	13.Sept.2033	450.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	509.790,00	1.0	10649.0	681.0	26.Jan.2036	670.0
C	CITIGROUP INC (FXD-FRN)	Finanzinstitute	509.796,51	1.0	10069.0	141.0	07.Mai2028	464.0
AVGO	BROADCOM INC	Industrie	509.954,05	1.0	9129.0	482.0	15.Feb.2031	245.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Finanzinstitute	510.164,77	1.0	9978.0	435.0	21.Okt.2031	437.0
MS	MORGAN STANLEY MTN	Finanzinstitute	510.182,34	1.0	10254.0	328.0	19.Juli2030	504.0
TBOND	TREASURY BOND	Schuldverschreibungen	510.290,42	1.0	9991.0	1010.0	15.Nov.2039	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	509.584,20	1.0	9004.0	532.0	21.Okt.2032	265.0
MTATRN	METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	509.523,37	1.0	10995.0	772.0	15.Nov.2039	667.0
C	CITIBANK NA (FXD)	Finanzinstitute	508.888,79	1.0	10145.0	93.0	04.Dez.2026	549.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	507.202,88	1.0	9584.0	1138.0	30.Sept.2043	500.0
ORCL	ORACLE CORPORATION	Industrie	507.325,47	1.0	10455.0	1218.0	09.Nov.2052	690.0
T	AT&T INC	Industrie	506.503,26	1.0	9171.0	498.0	01.Juni2031	275.0
C	CITIGROUP INC	Finanzinstitute	506.834,28	1.0	10415.0	648.0	13.Feb.2035	583.0
T	AT&T INC	Industrie	504.627,82	1.0	9654.0	737.0	15.Mai2035	450.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	504.752,64	1.0	10379.0	548.0	11.Aug.2033	540.0
DIS	WALT DISNEY CO	Industrie	504.807,60	1.0	9348.0	472.0	13.Jan.2031	265.0
AAPL	APPLE INC	Industrie	504.172,80	1.0	9857.0	171.0	12.Sept.2027	290.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	503.530,12	1.0	10006.0	435.0	10.Sept.2030	375.0
C	CITIGROUP INC	Finanzinstitute	502.999,14	1.0	9903.0	306.0	20.März2030	398.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	503.228,14	1.0	10283.0	750.0	11.Juni2035	480.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	502.356,90	1.0	7956.0	1085.0	22.Apr.2042	331.0
C	CITIGROUP INC	Finanzinstitute	502.463,51	1.0	9046.0	496.0	01.Mai2032	256.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	501.153,01	1.0	7845.0	1112.0	22.März2041	340.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	501.236,48	1.0	9955.0	83.0	16.Nov.2026	350.0
MS	MORGAN STANLEY	Finanzinstitute	501.050,83	1.0	10272.0	284.0	16.Jan.2030	517.0
FNCB1476	FNMA 15YR UMBS	MBS Pass-Through	500.881,13	1.0	9437.0	391.0	01.Aug.2036	250.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	499.960,33	1.0	8870.0	479.0	27.Jan.2032	199.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	499.997,09	1.0	8819.0	498.0	14.Feb.2031	125.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	499.451,07	1.0	10146.0	160.0	22.Juli2028	498.0
PERU	PERU (REPUBLIC OF)	Sovereigns	499.489,57	1.0	9922.0	1268.0	18.Nov.2050	563.0
META	META PLATFORMS INC	Industrie	499.693,98	1.0	9664.0	1487.0	15.Aug.2064	555.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	499.715,47	1.0	10270.0	1095.0	29.Nov.2045	553.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	498.623,26	1.0	10079.0	147.0	09.Juni2028	475.0
ORCL	ORACLE CORPORATION	Industrie	498.016,29	1.0	9795.0	755.0	26.Sept.2035	520.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	498.051,65	1.0	11216.0	885.0	15.Dez.2038	638.0
C	CITIGROUP INC	Finanzinstitute	496.546,90	1.0	10067.0	346.0	19.Sept.2030	454.0
MS	MORGAN STANLEY MTN	Finanzinstitute	494.271,21	1.0	10057.0	290.0	23.Jan.2030	443.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	494.311,94	1.0	10491.0	249.0	21.Aug.2029	621.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	494.508,00	1.0	11326.0	610.0	20.Okt.2034	688.0
FNCA8866	FNMA 30YR UMBS	MBS Pass-Through	494.555,66	1.0	8665.0	735.0	01.Feb.2051	250.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	493.729,50	1.0	8651.0	692.0	12.Feb.2034	350.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	494.054,21	1.0	10214.0	278.0	23.Jan.2029	475.0
FNAS8488	FNMA 30YR	MBS Pass-Through	493.668,55	1.0	9165.0	625.0	01.Dez.2046	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	493.054,33	1.0	10308.0	201.0	13.Jan.2028	552.0
MS	MORGAN STANLEY MTN	Finanzinstitute	493.384,84	1.0	9131.0	544.0	21.Jan.2033	294.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	492.509,51	1.0	9844.0	320.0	06.Mai2030	370.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Finanzinstitute	490.248,03	1.0	10326.0	703.0	03.März2036	545.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	490.608,99	1.0	9020.0	877.0	24.Juli2038	388.0
FNBU1052	FNMA 30YR UMBS	MBS Pass-Through	489.476,91	1.0	8293.0	723.0	01.Okt.2051	200.0
KFW	KFW	Agency	488.505,14	1.0	9838.0	228.0	03.Apr.2028	288.0
ITALY	ITALY (REPUBLIC OF) MTN	Sovereigns	488.723,38	1.0	10641.0	612.0	15.Juni2033	538.0
MS	MORGAN STANLEY MTN	Finanzinstitute	487.177,03	1.0	8770.0	504.0	28.Apr.2032	193.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	486.681,19	1.0	9774.0	1349.0	04.Apr.2053	550.0
CVS	CVS HEALTH CORP	Industrie	485.654,31	1.0	9091.0	1149.0	20.Juli2045	513.0
CI	CIGNA GROUP	Industrie	486.071,39	1.0	8971.0	1260.0	15.Dez.2048	490.0
MS	MORGAN STANLEY MTN	Finanzinstitute	486.074,60	1.0	10496.0	577.0	19.Jan.2038	595.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	485.331,42	1.0	10179.0	204.0	24.Jan.2029	492.0
FGG60038	FGOLD 30YR 2012 PRODUCTION	MBS Pass-Through	484.816,26	1.0	9583.0	669.0	01.Jan.2044	350.0
AMZN	AMAZON.COM INC	Industrie	484.427,41	1.0	9230.0	908.0	22.Aug.2037	388.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	484.663,47	1.0	10371.0	916.0	23.Jan.2039	545.0
CSCO	CISCO SYSTEMS INC	Industrie	484.936,76	1.0	10322.0	662.0	26.Feb.2034	505.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	484.339,89	1.0	10898.0	577.0	09.März2034	625.0
META	META PLATFORMS INC	Industrie	482.238,51	1.0	9985.0	1322.0	15.Mai2053	560.0
TMUS	T-MOBILE USA INC	Industrie	482.317,03	1.0	10208.0	617.0	15.Juli2033	505.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	482.449,55	1.0	10132.0	354.0	23.Okt.2030	469.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	481.738,47	1.0	9396.0	550.0	08.März2037	385.0
MS	MORGAN STANLEY MTN	Finanzinstitute	482.036,14	1.0	10225.0	225.0	20.Apr.2029	516.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	480.971,72	1.0	10299.0	287.0	23.Jan.2030	520.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	481.298,84	1.0	10409.0	738.0	23.Juli2036	558.0
FNFM8160	FNMA 30YR UMBS SUPER	MBS Pass-Through	480.967,72	1.0	8668.0	692.0	01.Juli2051	250.0
C	CITIGROUP INC (FXD-FRN)	Finanzinstitute	480.561,71	1.0	10134.0	216.0	04.März2029	479.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	480.585,13	1.0	9863.0	148.0	01.Juni2027	288.0
FRSD2905	FHLMC 30YR UMBS SUPER	MBS Pass-Through	480.398,06	1.0	10141.0	375.0	01.Mai2053	550.0
G2MA4588	GNMA2 30YR 2016 PRODUCTION	MBS Pass-Through	479.523,77	1.0	9987.0	532.0	20.Juli2047	450.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	479.209,16	1.0	10084.0	390.0	04.Apr.2031	448.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	479.333,22	1.0	10619.0	264.0	24.Okt.2029	648.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	479.343,58	1.0	8997.0	889.0	31.Okt.2038	402.0
C	CITIGROUP INC	Finanzinstitute	478.062,56	1.0	12834.0	869.0	15.Juli2039	813.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	477.536,63	1.0	10579.0	265.0	23.Okt.2029	630.0
V	VISA INC	Industrie	477.644,24	1.0	8835.0	1235.0	14.Dez.2045	430.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	477.955,04	1.0	9015.0	540.0	08.Nov.2032	254.0
F	FORD MOTOR COMPANY	Industrie	477.993,92	1.0	10251.0	541.0	19.Aug.2032	610.0
CAS	CALIFORNIA (STATE OF)	Local Authority	478.015,49	1.0	9532.0	365.0	01.Okt.2029	250.0
FRZS7757	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	478.029,75	1.0	9841.0	141.0	01.März2030	300.0
FRSD0576	FHLMC 30YR UMBS SUPER	MBS Pass-Through	477.403,19	1.0	8522.0	799.0	01.Apr.2051	250.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	476.329,17	1.0	10197.0	141.0	17.Mai2028	560.0
C	CITIGROUP INC	Finanzinstitute	476.350,09	1.0	10126.0	534.0	24.Mai2033	491.0
MS	MORGAN STANLEY	Finanzinstitute	476.606,11	1.0	10418.0	636.0	18.Jan.2035	547.0
AMGN	AMGEN INC	Industrie	476.128,40	1.0	10019.0	1471.0	02.März2063	575.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	476.152,29	1.0	9913.0	160.0	21.Juli2028	359.0
AMZN	AMAZON.COM INC	Industrie	476.259,88	1.0	10150.0	185.0	01.Dez.2027	455.0
C	CITIGROUP INC	Finanzinstitute	475.177,81	1.0	9333.0	391.0	29.Jan.2031	267.0
ABT	ABBOTT LABORATORIES	Industrie	475.571,74	1.0	9585.0	1227.0	30.Nov.2046	490.0
AAPL	APPLE INC	Industrie	474.702,95	1.0	8545.0	1200.0	04.Mai2043	385.0
WFC	WELLS FARGO & CO	Finanzinstitute	474.727,23	1.0	10027.0	1099.0	15.Jan.2044	561.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	474.997,78	1.0	10268.0	391.0	31.März2030	495.0
MS	MORGAN STANLEY PRIVATE BANK NA	Finanzinstitute	474.380,22	1.0	10167.0	409.0	18.Juli2031	473.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	473.556,66	1.0	10016.0	104.0	15.Dez.2026	413.0
MS	MORGAN STANLEY	Finanzinstitute	473.869,27	1.0	8737.0	532.0	16.Sept.2036	248.0
NWG	NATWEST GROUP PLC	Finanzinstitute	472.978,74	1.0	10415.0	258.0	13.Sept.2029	581.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	473.024,55	1.0	9409.0	410.0	13.Mai2031	296.0
KFW	KFW MTN	Agency	472.289,37	1.0	9905.0	145.0	20.Mai2027	300.0
AVGO	BROADCOM INC	Industrie	472.718,44	1.0	10330.0	741.0	15.Juli2035	520.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	472.759,48	1.0	10580.0	696.0	13.Mai2036	579.0
MO	ALTRIA GROUP INC	Industrie	472.265,42	1.0	10121.0	1212.0	14.Feb.2049	595.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	471.078,50	1.0	10742.0	776.0	13.Mai2037	688.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	470.526,91	1.0	10430.0	710.0	12.Feb.2036	574.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	469.452,20	1.0	9860.0	137.0	12.Apr.2027	275.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	468.866,19	1.0	8534.0	1262.0	15.März2050	433.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	469.010,98	1.0	10120.0	320.0	14.Juni2030	457.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	469.125,64	1.0	7199.0	1392.0	22.Apr.2052	333.0
FI	FISERV INC	Industrie	469.250,55	1.0	9649.0	330.0	01.Juli2029	350.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	468.411,15	1.0	9830.0	641.0	10.Aug.2033	450.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	468.054,93	1.0	8107.0	1055.0	14.Aug.2041	428.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	468.116,14	1.0	10047.0	546.0	26.Apr.2033	459.0
T	AT&T INC	Industrie	467.516,46	1.0	8758.0	565.0	01.Feb.2032	225.0
FNAS4375	FNMA 30YR	MBS Pass-Through	466.552,60	1.0	9778.0	528.0	01.Feb.2045	400.0
FGQ41903	FGOLD 30YR 3.5% FICO < 700 2016	MBS Pass-Through	466.121,42	1.0	9471.0	669.0	01.Juli2046	350.0
BA	BOEING CO	Industrie	466.110,59	1.0	11078.0	650.0	01.Mai2034	653.0
TMUS	T-MOBILE USA INC	Industrie	466.398,89	1.0	8385.0	1339.0	15.Apr.2050	450.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	465.719,62	1.0	10019.0	248.0	23.Juli2029	420.0
C	CITIGROUP INC	Finanzinstitute	464.818,69	1.0	9982.0	251.0	25.Juli2028	413.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	464.363,69	1.0	9453.0	403.0	16.Apr.2030	325.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	464.369,41	1.0	10501.0	380.0	13.Mai2030	600.0
C	CITIGROUP INC	Finanzinstitute	464.438,05	1.0	10254.0	713.0	27.März2036	533.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	463.859,46	1.0	10143.0	642.0	04.Okt.2033	488.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	463.591,81	1.0	9629.0	603.0	19.Mai2033	488.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	462.701,83	1.0	10088.0	275.0	05.Dez.2029	445.0
MS	MORGAN STANLEY MTN	Finanzinstitute	462.036,50	1.0	8756.0	491.0	13.Feb.2032	179.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	461.413,11	1.0	10451.0	686.0	14.Feb.2035	640.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Finanzinstitute	461.605,79	1.0	10105.0	114.0	23.Jan.2028	504.0
ORCL	ORACLE CORPORATION	Industrie	461.895,66	1.0	9817.0	132.0	01.Apr.2027	280.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	460.789,89	1.0	9823.0	208.0	19.Jan.2028	275.0
AAPL	APPLE INC	Industrie	460.856,89	1.0	9954.0	110.0	09.Feb.2027	335.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Finanzinstitute	461.023,46	1.0	10110.0	409.0	04.Aug.2031	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	461.026,36	1.0	10451.0	311.0	25.Apr.2030	573.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	461.269,45	1.0	10527.0	627.0	05.Jan.2035	568.0
VZ	VERIZON COMMUNICATIONS INC 144A	Industrie	460.658,45	1.0	10128.0	836.0	02.Juli2037	540.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	459.806,03	1.0	8578.0	1271.0	01.Juli2050	495.0
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	460.120,63	1.0	10003.0	1087.0	15.Juni2043	544.0
MS	MORGAN STANLEY	Finanzinstitute	457.354,33	1.0	8755.0	1213.0	27.Jan.2045	430.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	457.541,58	1.0	10399.0	230.0	12.Mai2028	680.0
ORCL	ORACLE CORPORATION	Industrie	457.238,36	1.0	7037.0	1354.0	25.März2051	395.0
MS	MORGAN STANLEY	Finanzinstitute	456.379,75	1.0	9917.0	205.0	24.Jan.2029	377.0
FGG18592	FGOLD 15YR 2016 PRODUCTION	MBS Pass-Through	455.682,22	1.0	9792.0	386.0	01.März2031	300.0
ORCL	ORACLE CORPORATION	Industrie	456.104,24	1.0	9854.0	574.0	26.Sept.2032	480.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Finanzinstitute	455.348,92	1.0	10086.0	116.0	24.Jan.2028	490.0
ABBV	ABBVIE INC	Industrie	455.378,59	1.0	9923.0	1388.0	15.März2054	540.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	455.392,00	1.0	9002.0	533.0	20.Okt.2032	257.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	455.521,36	1.0	10205.0	139.0	22.Apr.2028	557.0
AVGO	BROADCOM INC 144A	Industrie	454.433,88	1.0	9970.0	845.0	15.Mai2037	493.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	454.527,52	1.0	6888.0	1582.0	22.März2061	370.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	453.296,67	1.0	9416.0	319.0	15.März2029	175.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	451.881,93	1.0	9963.0	723.0	05.Sept.2034	425.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Finanzinstitute	450.982,80	1.0	10204.0	136.0	13.Apr.2028	565.0
KFW	KFW	Agency	450.538,91	1.0	10034.0	213.0	15.Feb.2028	375.0
TMUS	T-MOBILE USA INC	Industrie	449.422,97	1.0	9536.0	432.0	15.Apr.2031	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	449.069,89	1.0	9930.0	145.0	05.Juni2028	369.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Finanzinstitute	449.149,22	1.0	10308.0	386.0	13.Mai2031	524.0
FNCA5510	FNMA 30YR UMBS	MBS Pass-Through	449.016,68	1.0	9030.0	669.0	01.Apr.2050	300.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	448.182,89	1.0	9766.0	211.0	01.Feb.2028	300.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	448.547,78	1.0	10424.0	586.0	15.Feb.2033	538.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	447.723,00	1.0	9894.0	519.0	17.Sept.2031	363.0
ABBV	ABBVIE INC	Industrie	447.975,46	1.0	10105.0	121.0	15.März2027	480.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	447.152,11	1.0	11747.0	548.0	03.Nov.2033	811.0
FNMA	FNMA BENCHMARK NOTE	Agency	446.580,80	1.0	10857.0	307.0	15.Mai2029	625.0
KR	KROGER CO	Industrie	446.755,51	1.0	10074.0	699.0	15.Sept.2034	500.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	446.083,24	1.0	8869.0	481.0	04.Feb.2032	195.0
ORCL	ORACLE CORPORATION	Industrie	446.163,78	1.0	6469.0	1475.0	01.Apr.2060	385.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrie	446.217,36	1.0	9444.0	1474.0	19.Mai2063	534.0
HD	HOME DEPOT INC	Industrie	445.226,44	1.0	9665.0	328.0	15.Juni2029	295.0
AVGO	BROADCOM INC	Industrie	445.438,89	1.0	8241.0	1105.0	15.Feb.2041	350.0
G2BY0776	GNMA2 30YR	MBS Pass-Through	445.597,96	1.0	8531.0	701.0	20.Sept.2050	250.0
INTC	INTEL CORPORATION	Industrie	444.247,18	1.0	10198.0	587.0	10.Feb.2033	520.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzinstitute	444.303,18	1.0	10124.0	212.0	15.März2028	570.0
PERU	PERU (REPUBLIC OF)	Sovereigns	444.316,02	1.0	8701.0	699.0	15.Jan.2034	300.0
AVGO	BROADCOM INC 144A	Industrie	443.729,55	1.0	8544.0	881.0	15.Nov.2036	319.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	443.732,97	1.0	10007.0	129.0	25.Nov.2027	418.0
MSFT	MICROSOFT CORPORATION	Industrie	443.866,31	1.0	9157.0	862.0	08.Aug.2036	345.0
META	META PLATFORMS INC	Industrie	443.324,78	1.0	8418.0	1396.0	15.Aug.2052	445.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	442.864,85	1.0	9959.0	114.0	01.Feb.2028	378.0
ABBV	ABBVIE INC	Industrie	442.146,23	1.0	9175.0	1180.0	14.Mai2045	470.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	441.323,58	1.0	8993.0	506.0	15.Apr.2031	188.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	440.830,33	1.0	10694.0	580.0	13.Jan.2033	577.0
MS	MORGAN STANLEY MTN	Finanzinstitute	439.790,36	1.0	10433.0	308.0	18.Apr.2030	566.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	439.240,06	1.0	9876.0	207.0	23.Jan.2029	351.0
MS	MORGAN STANLEY	Finanzinstitute	438.791,93	1.0	9020.0	943.0	22.Juli2038	397.0
ORCL	ORACLE CORPORATION	Industrie	438.826,56	1.0	9916.0	430.0	26.Sept.2030	445.0
MO	ALTRIA GROUP INC	Industrie	437.839,24	1.0	10161.0	285.0	14.Feb.2029	480.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	438.047,84	1.0	9980.0	228.0	23.Apr.2029	400.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	435.660,69	1.0	9882.0	159.0	21.Okt.2027	325.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	434.958,02	1.0	11264.0	691.0	23.Okt.2034	638.0
C	CITIGROUP INC	Finanzinstitute	435.216,42	1.0	9918.0	160.0	24.Juli2028	367.0
FNFM7259	FNMA 15YR UMBS SUPER	MBS Pass-Through	435.220,91	1.0	9439.0	384.0	01.Mai2036	250.0
FGJ32373	FGOLD 15YR 2013 PRODUCTION	MBS Pass-Through	434.416,96	1.0	9885.0	386.0	01.Mai2029	300.0
C	CITIGROUP INC	Finanzinstitute	434.433,54	1.0	8910.0	1291.0	23.Juli2048	465.0
SO	GEORGIA POWER COMPANY	Versorger	434.444,78	1.0	10262.0	719.0	15.März2035	520.0
ORCL	ORACLE CORPORATION	Industrie	434.565,84	1.0	9369.0	1374.0	26.Sept.2065	610.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	434.567,80	1.0	10277.0	264.0	19.Sept.2028	475.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Finanzinstitute	434.571,34	1.0	10321.0	368.0	28.Jan.2031	521.0
CARR	CARRIER GLOBAL CORP	Industrie	434.624,59	1.0	9383.0	392.0	15.Feb.2030	272.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	431.966,59	1.0	9898.0	187.0	06.Dez.2027	340.0
NOC	NORTHROP GRUMMAN CORP	Industrie	432.025,81	1.0	9849.0	201.0	15.Jan.2028	325.0
BATSLN	REYNOLDS AMERICAN INC	Industrie	431.532,66	1.0	9894.0	1120.0	15.Aug.2045	585.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	431.546,36	1.0	8796.0	468.0	07.Okt.2030	113.0
ABT	ABBOTT LABORATORIES	Industrie	431.821,04	1.0	9992.0	87.0	30.Nov.2026	375.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	430.876,47	1.0	7455.0	1425.0	25.Jan.2050	350.0
ENBCN	ENBRIDGE INC	Industrie	430.927,20	1.0	10539.0	586.0	08.März2033	570.0
USB	US BANCORP MTN	Finanzinstitute	430.547,12	1.0	10390.0	232.0	12.Juni2029	578.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	429.644,97	1.0	9374.0	391.0	07.Feb.2030	260.0
MS	MORGAN STANLEY	Finanzinstitute	430.089,93	1.0	8734.0	1271.0	22.Jan.2047	438.0
AMZN	AMAZON.COM INC	Industrie	430.111,63	1.0	10280.0	578.0	01.Dez.2032	470.0
ORCL	ORACLE CORPORATION	Industrie	429.619,31	1.0	7342.0	1224.0	15.Juli2046	400.0
CSCO	CISCO SYSTEMS INC	Industrie	428.678,01	1.0	10849.0	917.0	15.Feb.2039	590.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	428.276,56	1.0	11643.0	426.0	14.Jan.2031	775.0
AMZN	AMAZON.COM INC	Industrie	428.284,70	1.0	9017.0	509.0	12.Mai2031	210.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	427.815,46	1.0	9991.0	639.0	06.Juli2033	420.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	426.891,35	1.0	10035.0	95.0	05.Nov.2026	513.0
ORCL	ORACLE CORPORATION	Industrie	427.155,85	1.0	7711.0	1045.0	01.Apr.2040	360.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	427.305,95	1.0	10782.0	807.0	29.Jan.2037	611.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	426.411,57	1.0	10348.0	233.0	12.Juni2029	558.0
TELEFO	TELEFONICA EMISIONES SAU	Industrie	426.459,23	1.0	11248.0	746.0	20.Juni2036	704.0
GILD	GILEAD SCIENCES INC	Industrie	426.742,52	1.0	9183.0	1218.0	01.März2046	475.0
BACR	BARCLAYS PLC	Finanzinstitute	425.220,49	1.0	11472.0	543.0	02.Nov.2033	744.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	424.991,39	1.0	10361.0	313.0	01.Sept.2054	670.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	424.113,51	1.0	9790.0	115.0	19.Jan.2028	234.0
MS	MORGAN STANLEY MTN	Finanzinstitute	424.159,79	1.0	10188.0	542.0	20.Apr.2037	530.0
C	CITIGROUP INC (FXD-FRN)	Finanzinstitute	424.297,39	1.0	10026.0	424.0	11.Sept.2031	450.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	422.996,50	1.0	8987.0	1217.0	21.Aug.2046	486.0
AMZN	AMAZON.COM INC	Industrie	423.063,00	1.0	6879.0	1525.0	12.Mai2051	310.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Finanzinstitute	423.082,45	1.0	10323.0	349.0	19.Nov.2030	529.0
FNFM1051	FNMA 30YR UMBS SUPER	MBS Pass-Through	422.719,38	1.0	9914.0	539.0	01.Mai2049	450.0
FRSD8179	FHLMC 30YR UMBS SUPER	MBS Pass-Through	423.274,60	1.0	8942.0	652.0	01.Nov.2051	300.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	422.160,34	1.0	10033.0	136.0	27.Apr.2028	438.0
MS	MORGAN STANLEY	Finanzinstitute	422.243,34	1.0	9965.0	114.0	20.Jan.2027	363.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	421.571,72	1.0	10197.0	399.0	03.Juni2030	481.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	421.647,16	1.0	9304.0	1108.0	21.Jan.2045	555.0
XOM	EXXON MOBIL CORP	Industrie	421.682,25	1.0	8542.0	1368.0	19.März2050	433.0
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	421.050,34	1.0	10373.0	372.0	22.Jan.2030	500.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	421.125,61	1.0	10246.0	288.0	23.Jan.2030	501.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	421.202,11	1.0	10826.0	591.0	20.Juni2034	655.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	420.785,46	1.0	10144.0	596.0	13.Feb.2033	481.0
TMUS	T-MOBILE USA INC	Industrie	420.889,07	1.0	10009.0	36.0	01.Feb.2028	475.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	420.019,07	1.0	6286.0	1453.0	24.Mai2061	377.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	420.289,05	1.0	8738.0	484.0	20.Jan.2031	175.0
MS	MORGAN STANLEY	Finanzinstitute	419.324,77	1.0	9710.0	395.0	01.Apr.2031	362.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	419.583,82	1.0	10278.0	534.0	02.Juli2032	585.0
NFLX	NETFLIX INC	Industrie	419.659,12	1.0	10199.0	227.0	15.Apr.2028	488.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	419.786,61	1.0	7318.0	1343.0	06.Juli2046	320.0
C	CITIGROUP INC	Finanzinstitute	419.070,64	1.0	9966.0	110.0	10.Jan.2028	389.0
MO	ALTRIA GROUP INC	Industrie	419.127,59	1.0	10336.0	903.0	14.Feb.2039	580.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	418.457,01	1.0	10191.0	773.0	16.Juli2035	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	417.557,93	1.0	9467.0	1153.0	22.Mai2045	515.0
AAPL	APPLE INC	Industrie	417.661,29	1.0	9461.0	217.0	08.Feb.2028	120.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	417.427,10	1.0	10121.0	394.0	18.März2030	400.0
ABBV	ABBVIE INC	Industrie	416.399,91	1.0	10071.0	263.0	14.Nov.2028	425.0
MS	MORGAN STANLEY MTN	Finanzinstitute	416.670,93	1.0	10015.0	136.0	20.Apr.2028	421.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	416.774,49	1.0	10267.0	329.0	22.Juli2030	500.0
ORCL	ORACLE CORPORATION	Industrie	416.781,43	1.0	9551.0	227.0	25.März2028	230.0
CNC	CENTENE CORPORATION	Finanzinstitute	416.205,71	1.0	9856.0	163.0	15.Dez.2027	425.0
C	CITIGROUP INC	Finanzinstitute	416.277,85	1.0	9498.0	367.0	05.Nov.2030	298.0
FNBM3707	FNMA 30YR	MBS Pass-Through	416.021,71	1.0	8765.0	673.0	01.Apr.2047	250.0
CRM	SALESFORCE INC	Industrie	415.689,67	1.0	9985.0	217.0	11.Apr.2028	370.0
HAL	HALLIBURTON COMPANY	Industrie	414.839,61	1.0	9076.0	1159.0	15.Nov.2045	500.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	414.880,49	1.0	8736.0	534.0	21.Sept.2036	248.0
MS	MORGAN STANLEY MTN	Finanzinstitute	414.942,85	1.0	9803.0	115.0	21.Jan.2028	248.0
BACR	BARCLAYS PLC	Finanzinstitute	414.071,41	1.0	10388.0	296.0	12.März2030	569.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	414.504,41	1.0	8652.0	677.0	27.Juli2033	255.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	414.600,78	1.0	10266.0	744.0	10.Sept.2036	574.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	413.812,12	1.0	7731.0	1150.0	07.Mai2041	310.0
ORCL	ORACLE CORPORATION	Industrie	413.464,43	1.0	9441.0	970.0	15.Juli2040	538.0
TMUS	T-MOBILE USA INC	Industrie	412.526,47	1.0	9106.0	481.0	15.Feb.2031	255.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	412.784,99	1.0	7877.0	1460.0	15.März2052	385.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	412.883,04	1.0	9248.0	1422.0	20.Apr.2055	497.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	412.893,37	1.0	10289.0	725.0	23.Okt.2035	638.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	411.379,19	1.0	9759.0	1144.0	21.Jan.2044	500.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	411.442,35	1.0	9381.0	387.0	22.Jan.2030	255.0
AMAT	APPLIED MATERIALS INC	Industrie	411.726,16	1.0	9932.0	125.0	01.Apr.2027	330.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	410.816,09	1.0	10175.0	776.0	28.Aug.2035	463.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	411.072,51	1.0	10146.0	293.0	18.Jan.2029	413.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	411.097,48	1.0	9317.0	366.0	19.Sept.2029	175.0
ORCL	ORACLE CORPORATION	Industrie	410.088,39	1.0	10646.0	561.0	09.Nov.2032	625.0
VOD	VODAFONE GROUP PLC	Industrie	410.267,06	1.0	9792.0	1318.0	28.Juni2054	575.0
MS	MORGAN STANLEY MTN	Finanzinstitute	410.372,84	1.0	10185.0	1231.0	24.März2051	560.0
TMUS	T-MOBILE USA INC	Industrie	409.645,01	1.0	9728.0	266.0	15.Apr.2029	338.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	409.250,24	1.0	10077.0	361.0	16.Okt.2029	388.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	409.306,84	1.0	9388.0	861.0	24.Apr.2038	424.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Finanzinstitute	409.323,96	1.0	10139.0	215.0	03.März2029	490.0
ABBV	ABBVIE INC	Industrie	408.307,63	1.0	9887.0	737.0	15.März2035	455.0
KFW	KFW	Agency	408.837,88	1.0	10260.0	686.0	28.Feb.2034	438.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	407.345,07	1.0	10728.0	556.0	16.Nov.2032	575.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	407.542,51	1.0	10013.0	148.0	08.Juni2027	411.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	406.675,41	1.0	10310.0	689.0	12.Juni2034	475.0
META	META PLATFORMS INC	Industrie	406.887,82	1.0	10036.0	446.0	15.Nov.2030	420.0
FNFM1095	FNMA 30YR UMBS SUPER	MBS Pass-Through	406.763,88	1.0	10543.0	326.0	01.Feb.2049	600.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	406.050,43	1.0	8176.0	620.0	29.Sept.2032	225.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	406.294,15	1.0	9940.0	137.0	24.Apr.2028	371.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	406.362,30	1.0	8973.0	435.0	23.Juli2031	190.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	406.569,06	1.0	6040.0	1618.0	30.Okt.2056	299.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	405.159,93	1.0	9920.0	140.0	01.Mai2028	354.0
MS	MORGAN STANLEY MTN	Finanzinstitute	405.392,82	1.0	9983.0	760.0	22.Okt.2036	489.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	403.896,96	1.0	9886.0	115.0	19.Jan.2027	275.0
HCA	HCA INC	Industrie	403.414,46	1.0	10416.0	457.0	01.Apr.2031	545.0
SNPS	SYNOPSYS INC	Industrie	403.092,13	1.0	10146.0	731.0	01.Apr.2035	515.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	402.265,29	1.0	10046.0	112.0	12.Jan.2027	413.0
FNBF0171	FNMA 40YR 4.0% REPERFORMING	MBS Pass-Through	401.697,34	1.0	9460.0	632.0	01.Jan.2057	400.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	401.782,01	1.0	10102.0	295.0	15.März2029	438.0
KFW	KFW	Agency	401.887,97	1.0	10088.0	124.0	01.März2027	438.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	400.885,73	1.0	9812.0	207.0	06.Feb.2028	324.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	400.965,44	1.0	10667.0	655.0	24.Okt.2033	500.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	401.308,97	1.0	10357.0	749.0	11.Juni2035	485.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	400.280,99	1.0	9632.0	721.0	01.Nov.2034	440.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	399.717,16	1.0	7667.0	1234.0	01.März2050	480.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	400.021,89	1.0	10244.0	200.0	01.Feb.2028	520.0
MS	MORGAN STANLEY MTN	Finanzinstitute	400.141,93	1.0	9983.0	139.0	23.Apr.2027	395.0
FNMA1273	FNMA 30YR	MBS Pass-Through	399.772,01	1.0	9537.0	526.0	01.Dez.2042	350.0
G2MB0207	GNMA2 30YR 2024 PRODUCTION	MBS Pass-Through	399.310,60	1.0	10303.0	181.0	20.Feb.2055	650.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	399.431,25	1.0	10152.0	340.0	06.Sept.2030	489.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	398.554,81	1.0	10161.0	728.0	02.Apr.2035	525.0
BATSLN	BAT CAPITAL CORP	Industrie	398.925,73	1.0	9171.0	880.0	15.Aug.2037	439.0
AMZN	AMAZON.COM INC	Industrie	398.933,40	1.0	9498.0	241.0	12.Mai2028	165.0
FRSD3326	FHLMC 30YR UMBS SUPER	MBS Pass-Through	398.787,00	1.0	10443.0	364.0	01.Mai2053	600.0
AMZN	AMAZON.COM INC	Industrie	398.395,24	1.0	9933.0	134.0	13.Apr.2027	330.0
G2BW6206	GNMA2 30YR	MBS Pass-Through	398.400,60	1.0	8531.0	692.0	20.Aug.2050	250.0
AAPL	APPLE INC	Industrie	397.433,97	1.0	8888.0	491.0	08.Feb.2031	165.0
AMZN	AMAZON.COM INC	Industrie	397.590,85	1.0	9668.0	560.0	13.Apr.2032	360.0
ORCL	ORACLE CORPORATION	Industrie	397.775,39	1.0	9526.0	707.0	27.Sept.2034	470.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	397.072,22	1.0	10325.0	370.0	15.Feb.2030	513.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrie	397.114,25	1.0	9992.0	233.0	15.Mai2028	388.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	397.324,02	1.0	10225.0	261.0	26.Nov.2028	500.0
CI	CIGNA GROUP	Industrie	395.674,91	1.0	9535.0	917.0	15.Aug.2038	480.0
AVGO	BROADCOM INC	Industrie	395.833,46	1.0	9964.0	794.0	15.Feb.2036	480.0
XOM	EXXON MOBIL CORP	Industrie	396.044,53	1.0	7308.0	1476.0	15.Apr.2051	345.0
AAPL	APPLE INC	Industrie	396.065,61	1.0	9878.0	183.0	13.Nov.2027	300.0
FNAS7760	FNMA 30YR	MBS Pass-Through	395.945,76	1.0	9691.0	547.0	01.Aug.2046	400.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	394.514,77	1.0	9787.0	335.0	26.Juli2029	340.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	394.634,40	1.0	9977.0	560.0	28.Juli2033	492.0
DD	DUPONT DE NEMOURS INC	Industrie	394.890,68	1.0	9990.0	1241.0	15.Nov.2048	542.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	395.020,49	1.0	9117.0	477.0	31.Jan.2031	245.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	395.025,25	1.0	10505.0	630.0	24.Jan.2035	571.0
RDSALN	SHELL FINANCE US INC	Industrie	393.608,80	1.0	8746.0	1232.0	11.Mai2045	438.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	393.692,65	1.0	10408.0	1434.0	23.Jan.2059	580.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	393.756,35	1.0	8763.0	1150.0	01.Apr.2048	575.0
MS	MORGAN STANLEY MTN	Finanzinstitute	393.229,51	1.0	10204.0	203.0	01.Feb.2029	512.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	392.565,58	1.0	11372.0	293.0	01.Apr.2029	938.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	392.699,91	1.0	9402.0	549.0	15.März2032	380.0
KHC	KRAFT HEINZ FOODS CO	Industrie	392.029,57	1.0	8327.0	1215.0	01.Juni2046	438.0
BACR	BARCLAYS PLC	Finanzinstitute	392.147,89	1.0	10475.0	695.0	25.Feb.2036	579.0
G2784156	GNMA2 30YR 2015 PRODUCTION	MBS Pass-Through	391.211,99	1.0	9694.0	643.0	20.Aug.2045	400.0
AVGO	BROADCOM INC	Industrie	390.559,37	1.0	9318.0	640.0	15.Apr.2033	342.0
ABBV	ABBVIE INC	Industrie	390.639,34	1.0	10339.0	458.0	15.März2031	495.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	390.319,81	1.0	10267.0	1316.0	15.Feb.2053	588.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	390.345,48	1.0	8515.0	1332.0	15.Aug.2048	420.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	390.411,82	1.0	12211.0	817.0	14.Mai2038	775.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	389.346,11	1.0	9094.0	1192.0	15.Juli2045	475.0
TTEFP	TOTALENERGIES CAPITAL SA	Industrie	389.710,32	1.0	9810.0	1373.0	05.Apr.2054	549.0
FNCA3669	FNMA 30YR	MBS Pass-Through	389.476,47	1.0	9667.0	574.0	01.Juni2049	400.0
CNC	CENTENE CORPORATION	Finanzinstitute	388.934,56	1.0	9292.0	254.0	15.Juli2028	245.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	389.207,40	1.0	8354.0	1153.0	01.Mai2047	538.0
UNIHGR	UNIVERSITY TEX PERM UNIV FD	Local Authority	389.283,58	1.0	7663.0	1349.0	01.Juli2047	338.0
FNCB1090	FNMA 15YR UMBS	MBS Pass-Through	388.789,83	1.0	9461.0	369.0	01.Juli2036	250.0
KR	KROGER CO	Industrie	388.616,96	1.0	9751.0	1372.0	15.Sept.2054	550.0
AMEPWR	AMERICAN MUN PWR OHIO INC	Local Authority	388.178,41	1.0	12744.0	1089.0	15.Feb.2050	808.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	387.582,51	1.0	10120.0	731.0	15.März2035	500.0
C	CITIGROUP INC	Finanzinstitute	387.603,33	1.0	10094.0	1304.0	04.März2056	561.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	387.693,10	1.0	9797.0	600.0	17.Jan.2033	450.0
JNJ	JOHNSON & JOHNSON	Industrie	387.143,76	1.0	9540.0	176.0	01.Sept.2027	95.0
SNPS	SYNOPSYS INC	Industrie	386.789,83	1.0	9982.0	1371.0	01.Apr.2055	570.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	386.842,41	1.0	10344.0	694.0	17.Nov.2034	523.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	385.876,87	1.0	10056.0	167.0	23.Aug.2028	448.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	385.897,00	1.0	10254.0	1241.0	17.Jan.2048	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	385.992,54	1.0	10175.0	205.0	15.Feb.2028	488.0
MS	MORGAN STANLEY MTN	Finanzinstitute	386.191,76	1.0	8966.0	535.0	20.Okt.2032	251.0
AAPL	APPLE INC	Industrie	385.333,56	1.0	9066.0	426.0	11.Mai2030	165.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	385.638,14	1.0	10732.0	382.0	01.Sept.2030	663.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	385.664,37	1.0	8929.0	445.0	22.Juli2030	130.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	384.780,61	1.0	10396.0	187.0	10.Nov.2028	620.0
CAS	CALIFORNIA ST	Local Authority	384.822,92	1.0	11755.0	637.0	01.Apr.2034	750.0
T	AT&T INC	Industrie	384.598,18	1.0	9785.0	1349.0	01.Nov.2054	570.0
MS	MORGAN STANLEY MTN	Finanzinstitute	383.876,69	1.0	10506.0	645.0	07.Feb.2039	594.0
DIS	WALT DISNEY CO	Industrie	383.178,20	1.0	9306.0	359.0	01.Sept.2029	200.0
AVGO	BROADCOM INC	Industrie	383.440,09	1.0	10398.0	498.0	15.Nov.2031	515.0
C	CITIBANK NA	Finanzinstitute	382.489,89	1.0	10606.0	676.0	30.Apr.2034	557.0
TSN	TYSON FOODS INC	Industrie	382.565,73	1.0	9910.0	141.0	02.Juni2027	355.0
FNCA5152	FNMA 30YR UMBS	MBS Pass-Through	382.609,54	1.0	8981.0	688.0	01.Feb.2050	300.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	382.049,73	1.0	9997.0	555.0	08.Juni2032	446.0
BACR	BARCLAYS PLC	Finanzinstitute	382.327,18	1.0	10057.0	169.0	09.Mai2028	484.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	381.253,97	1.0	11356.0	484.0	01.Nov.2031	800.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	380.695,30	1.0	9805.0	191.0	16.Nov.2027	275.0
PFE	PHARMACIA LLC	Industrie	380.701,92	1.0	10740.0	270.0	01.Dez.2028	660.0
AMZN	AMAZON.COM INC	Industrie	380.737,14	1.0	9861.0	313.0	13.Apr.2029	345.0
MS	MORGAN STANLEY	Finanzinstitute	380.816,04	1.0	7834.0	1088.0	22.Apr.2042	322.0
USB	US BANCORP MTN	Finanzinstitute	380.846,02	1.0	10556.0	633.0	23.Jan.2035	568.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	380.124,71	1.0	10204.0	302.0	18.März2029	463.0
CVS	CVS HEALTH CORP	Industrie	380.338,26	1.0	10459.0	655.0	01.Juni2034	570.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	380.601,60	1.0	10294.0	178.0	15.Nov.2027	565.0
GOOGL	ALPHABET INC	Industrie	379.619,56	1.0	10115.0	787.0	15.Nov.2035	470.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	379.773,03	1.0	7410.0	1315.0	12.Feb.2052	440.0
PERU	PERU (REPUBLIC OF)	Sovereigns	379.099,43	1.0	10242.0	770.0	30.März2036	550.0
HCA	HCA INC	Industrie	379.157,07	1.0	9422.0	552.0	15.März2032	363.0
META	META PLATFORMS INC	Industrie	379.310,67	1.0	10293.0	603.0	15.Mai2033	495.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	379.420,42	1.0	10136.0	758.0	01.Okt.2035	513.0
TMUS	T-MOBILE USA INC	Industrie	378.389,80	1.0	7495.0	1131.0	15.Feb.2041	300.0
MS	MORGAN STANLEY	Finanzinstitute	378.497,63	1.0	11564.0	518.0	01.Apr.2032	725.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	378.784,03	1.0	10172.0	766.0	15.Jan.2036	520.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	378.837,18	1.0	11470.0	626.0	07.Nov.2033	694.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	378.267,89	1.0	7996.0	1174.0	23.Jan.2046	460.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	378.331,64	1.0	10738.0	958.0	30.März2040	613.0
FNBM1959	FNMA 30YR	MBS Pass-Through	377.812,44	1.0	9469.0	605.0	01.Okt.2047	350.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	377.432,28	1.0	10261.0	668.0	15.März2034	500.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	377.668,65	1.0	9823.0	728.0	15.Feb.2035	478.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	376.776,09	1.0	10979.0	831.0	15.Sept.2037	650.0
BACR	BARCLAYS PLC	Finanzinstitute	376.944,87	1.0	10765.0	589.0	09.Mai2034	622.0
SUTHEA	SUTTER HEALTH	Industrie	376.040,92	1.0	10140.0	1363.0	15.Aug.2053	555.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	376.132,06	1.0	10030.0	1161.0	30.Nov.2045	575.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	376.604,25	1.0	9890.0	204.0	11.Jan.2028	375.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	375.536,08	1.0	10107.0	448.0	15.Jan.2031	460.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrie	374.943,29	1.0	10051.0	378.0	15.Mai2030	450.0
TMUS	T-MOBILE USA INC	Industrie	374.447,47	1.0	9552.0	217.0	15.Feb.2028	205.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	374.757,36	1.0	9370.0	368.0	02.Okt.2029	200.0
CSCO	CISCO SYSTEMS INC	Industrie	374.822,02	1.0	9752.0	1387.0	26.Feb.2054	530.0
INTC	INTEL CORPORATION	Industrie	374.022,57	1.0	9569.0	1294.0	10.Feb.2053	570.0
TMUS	T-MOBILE USA INC	Industrie	374.124,66	1.0	6785.0	1451.0	15.Feb.2051	330.0
CNC	CENTENE CORPORATION	Finanzinstitute	374.299,64	1.0	8889.0	449.0	15.Okt.2030	300.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	373.249,35	1.0	10357.0	179.0	05.Nov.2027	585.0
USB	US BANCORP MTN	Finanzinstitute	372.664,91	1.0	10071.0	159.0	22.Juli2028	455.0
META	META PLATFORMS INC	Industrie	372.873,16	1.0	10112.0	338.0	15.Aug.2029	430.0
WFC	WELLS FARGO BANK NA	Finanzinstitute	372.938,95	1.0	10139.0	94.0	11.Dez.2026	525.0
FRRC2399	FHLMC 15YR UMBS	MBS Pass-Through	372.706,19	1.0	9250.0	364.0	01.Jan.2037	200.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	372.097,09	1.0	9766.0	405.0	01.Juni2030	350.0
TMUS	T-MOBILE USA INC	Industrie	372.238,66	1.0	6805.0	1489.0	15.Okt.2052	340.0
RTX	RTX CORP	Industrie	372.407,27	1.0	11184.0	1331.0	15.März2054	640.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	372.450,73	1.0	10337.0	369.0	24.Jan.2031	514.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	371.522,39	1.0	9975.0	125.0	13.März2028	404.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	371.781,00	1.0	6642.0	1469.0	23.Juli2060	387.0
GILD	GILEAD SCIENCES INC	Industrie	370.863,47	1.0	9334.0	1160.0	01.Apr.2044	480.0
V	VISA INC	Industrie	371.000,02	1.0	9749.0	138.0	15.Apr.2027	190.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	371.082,79	1.0	10289.0	362.0	01.Juni2065	700.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	371.104,52	1.0	11413.0	599.0	13.Nov.2034	740.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	371.260,40	1.0	9978.0	354.0	17.Sept.2029	370.0
NJSTRN	NJ ST TPK AUTH	Local Authority	371.027,03	1.0	12098.0	843.0	01.Jan.2040	741.0
CAS	CALIFORNIA ST	Local Authority	371.416,46	1.0	12230.0	842.0	01.März2040	763.0
FGG60582	FGOLD 30YR 3.5% LB175K 2016	MBS Pass-Through	370.737,16	1.0	9466.0	669.0	01.Mai2046	350.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Finanzinstitute	370.332,85	1.0	9985.0	438.0	22.Okt.2031	425.0
KFW	KFW	Agency	370.364,42	1.0	10025.0	420.0	15.Juli2030	375.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Finanzinstitute	370.812,87	1.0	10128.0	354.0	18.Okt.2030	465.0
ORCL	ORACLE CORPORATION	Industrie	369.850,10	1.0	8873.0	1265.0	06.Feb.2053	555.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	370.040,05	1.0	9591.0	366.0	17.Okt.2029	288.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	370.140,14	1.0	10221.0	759.0	22.März2035	438.0
MS	MORGAN STANLEY MTN	Finanzinstitute	370.181,54	1.0	11197.0	615.0	01.Nov.2034	663.0
FGQ56473	FGOLD 30YR 4.5% LB150K 2018	MBS Pass-Through	369.028,52	1.0	9951.0	588.0	01.Juni2048	450.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	368.187,51	1.0	9914.0	707.0	15.Okt.2034	500.0
AAPL	APPLE INC	Industrie	368.523,05	1.0	6340.0	1564.0	08.Feb.2051	265.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	367.838,34	1.0	9122.0	1178.0	17.Nov.2045	490.0
PFE	PFIZER INC	Industrie	367.892,20	1.0	9427.0	404.0	01.Apr.2030	263.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Finanzinstitute	366.877,52	1.0	10053.0	156.0	06.Juli2028	447.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	367.159,72	1.0	10876.0	672.0	27.Sept.2034	675.0
MSFT	MICROSOFT CORPORATION	Industrie	367.185,49	1.0	5920.0	1755.0	01.Juni2060	267.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	367.197,49	1.0	11273.0	412.0	30.Okt.2031	762.0
USB	US BANCORP MTN	Finanzinstitute	367.318,99	1.0	10068.0	587.0	01.Feb.2034	484.0
TELEFO	TELEFONICA EUROPE BV	Industrie	366.321,42	1.0	11499.0	403.0	15.Sept.2030	825.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	366.607,75	1.0	9227.0	440.0	14.Aug.2030	220.0
JPM	JPMORGAN CHASE BANK NA	Finanzinstitute	366.694,81	1.0	10111.0	94.0	08.Dez.2026	511.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	365.793,22	1.0	10101.0	775.0	05.Jan.2036	495.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	365.136,00	1.0	10408.0	694.0	30.Jan.2036	618.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	365.374,83	1.0	9416.0	436.0	13.Nov.2030	400.0
CMCSA	COMCAST CORPORATION	Industrie	365.402,15	1.0	8849.0	480.0	15.Jan.2031	195.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	365.430,79	1.0	9828.0	126.0	04.März2027	255.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	365.444,65	1.0	8191.0	1279.0	27.Apr.2051	500.0
HCA	HCA INC	Industrie	364.834,68	1.0	9140.0	1237.0	15.Juni2049	525.0
CMCSA	COMCAST CORPORATION	Industrie	364.264,48	1.0	5518.0	1659.0	01.Nov.2063	299.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Finanzinstitute	363.410,29	1.0	10019.0	173.0	08.Sept.2028	424.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	363.526,33	1.0	9596.0	341.0	16.Juli2029	304.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	363.685,41	1.0	10488.0	740.0	15.Feb.2035	475.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	363.885,08	1.0	10419.0	683.0	18.Nov.2035	587.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	363.030,20	1.0	10157.0	692.0	13.März2034	425.0
AAPL	APPLE INC	Industrie	363.225,77	1.0	9397.0	263.0	05.Aug.2028	140.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	362.605,98	1.0	9785.0	1121.0	02.Nov.2043	538.0
C	CITIBANK NA	Finanzinstitute	362.727,57	1.0	10291.0	394.0	29.Mai2030	491.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	361.627,78	1.0	7678.0	1282.0	16.Apr.2050	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	361.920,10	1.0	11178.0	855.0	16.Mai2038	638.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	361.115,17	1.0	10462.0	694.0	29.Jan.2036	558.0
LUV	SOUTHWEST AIRLINES CO	Industrie	361.122,79	1.0	10109.0	137.0	15.Juni2027	513.0
XOM	EXXON MOBIL CORP	Industrie	361.317,98	1.0	9202.0	1029.0	19.März2040	423.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	361.008,15	1.0	7746.0	1079.0	22.Apr.2042	321.0
BA	BOEING CO	Industrie	360.037,75	1.0	10268.0	132.0	01.Mai2027	626.0
PFE	WYETH LLC	Industrie	360.068,94	1.0	10843.0	830.0	01.Apr.2037	595.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	360.380,39	1.0	10581.0	182.0	03.Nov.2028	739.0
FNFM5026	FNMA 30YR UMBS SUPER	MBS Pass-Through	359.415,59	1.0	8303.0	734.0	01.Dez.2050	200.0
KO	COCA-COLA CO	Industrie	359.038,64	1.0	9010.0	559.0	05.Jan.2032	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	359.166,71	1.0	8242.0	1320.0	15.Mai2049	425.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	359.190,87	1.0	9165.0	482.0	11.März2032	265.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	358.328,12	1.0	10129.0	639.0	08.März2034	613.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	358.338,63	1.0	10326.0	755.0	21.Mai2035	450.0
AVGO	BROADCOM INC	Industrie	358.483,37	1.0	9887.0	581.0	15.Nov.2032	430.0
FNAL9849	FNMA 30YR	MBS Pass-Through	358.519,65	1.0	9550.0	548.0	01.Jan.2046	350.0
NWG	NATWEST GROUP PLC	Finanzinstitute	357.665,27	1.0	10219.0	291.0	27.Jan.2030	508.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	357.687,57	1.0	9791.0	1256.0	07.Mai2054	640.0
AMZN	AMAZON.COM INC	Industrie	358.110,11	1.0	8016.0	1459.0	13.Apr.2052	395.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	357.217,23	1.0	10080.0	205.0	18.Jan.2028	400.0
WMT	WALMART INC	Industrie	355.951,38	1.0	8874.0	543.0	22.Sept.2031	180.0
OKE	ONEOK INC	Industrie	356.240,19	1.0	10503.0	1251.0	01.Sept.2053	663.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Finanzinstitute	356.361,09	1.0	9338.0	1156.0	08.Juli2044	480.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	355.496,76	1.0	10203.0	579.0	16.Aug.2032	425.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	355.616,52	1.0	9302.0	396.0	24.Jan.2030	188.0
XOM	EXXON MOBIL CORP	Industrie	355.683,40	1.0	8490.0	1262.0	01.März2046	411.0
BRO	BROWN & BROWN INC	Finanzinstitute	355.707,80	1.0	10121.0	398.0	23.Juni2030	490.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	355.775,22	1.0	10092.0	608.0	15.März2033	460.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	354.754,33	1.0	9115.0	1213.0	21.Okt.2045	475.0
GOOGL	ALPHABET INC	Industrie	354.984,52	1.0	8782.0	454.0	15.Aug.2030	110.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	354.997,54	1.0	10311.0	654.0	13.Feb.2034	525.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Finanzinstitute	355.019,30	1.0	10301.0	371.0	04.Feb.2031	515.0
PFE	PFIZER INC	Industrie	355.256,05	1.0	8392.0	1333.0	15.Sept.2048	420.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	354.136,56	1.0	7704.0	1366.0	17.Okt.2049	400.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	353.594,37	1.0	10613.0	779.0	15.Sept.2036	645.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	353.632,02	1.0	9138.0	984.0	15.Juni2039	413.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	353.675,71	1.0	9977.0	9.0	22.März2027	300.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	353.300,83	1.0	10716.0	1037.0	07.Feb.2042	588.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	353.447,99	1.0	10010.0	203.0	20.Feb.2028	390.0
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	353.257,01	1.0	10798.0	1159.0	01.Apr.2049	626.0
ORCL	ORACLE CORPORATION	Industrie	352.469,23	1.0	10065.0	734.0	03.Aug.2035	550.0
AON	AON NORTH AMERICA INC	Finanzinstitute	352.485,82	1.0	10414.0	654.0	01.März2034	545.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	352.951,93	1.0	9242.0	563.0	15.März2032	295.0
FNFM4900	FNMA 15YR UMBS SUPER	MBS Pass-Through	352.789,82	1.0	9289.0	353.0	01.Dez.2035	200.0
AMGN	AMGEN INC	Industrie	352.171,22	1.0	8682.0	1219.0	01.Mai2045	440.0
REPHUN	REPUBLIC OF HUNGARY	Sovereigns	352.362,11	1.0	11813.0	942.0	29.März2041	763.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	351.121,56	1.0	10326.0	673.0	26.Juli2035	528.0
AMZN	AMAZON.COM INC	Industrie	351.167,65	1.0	8267.0	1529.0	22.Aug.2057	425.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	350.799,23	1.0	10593.0	661.0	01.Juli2034	553.0
BATSLN	BAT CAPITAL CORP	Industrie	350.464,41	1.0	9572.0	227.0	25.März2028	226.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	350.628,69	1.0	10678.0	556.0	17.Nov.2032	575.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	349.532,29	1.0	10823.0	577.0	08.Juni2034	638.0
XOM	EXXON MOBIL CORP	Industrie	349.589,22	1.0	9940.0	124.0	19.März2027	329.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	350.011,92	1.0	11110.0	599.0	08.Aug.2033	692.0
UBS	UBS GROUP AG	Finanzinstitute	350.068,29	1.0	9351.0	1174.0	15.Mai2045	488.0
BA	BOEING CO	Industrie	349.060,42	1.0	10102.0	128.0	01.Mai2027	504.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	349.280,44	1.0	10454.0	587.0	15.Feb.2033	535.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	349.431,79	1.0	9942.0	1468.0	15.Juli2064	575.0
META	META PLATFORMS INC	Industrie	348.588,72	1.0	10179.0	225.0	15.Mai2028	460.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	348.610,75	1.0	8621.0	1226.0	22.Feb.2048	426.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	348.906,42	1.0	9935.0	132.0	07.Apr.2027	345.0
BACR	BARCLAYS PLC	Finanzinstitute	347.821,35	1.0	9803.0	99.0	24.Nov.2027	228.0
T	AT&T INC	Industrie	348.115,23	1.0	9991.0	201.0	15.Feb.2028	410.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	348.205,39	1.0	10348.0	677.0	15.Juni2034	500.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	348.307,79	1.0	10478.0	820.0	29.Jan.2038	663.0
FNBM3204	FNMA 30YR	MBS Pass-Through	347.801,49	1.0	9485.0	588.0	01.Jan.2047	350.0
AVGO	BROADCOM INC	Industrie	347.716,00	1.0	10191.0	301.0	15.Apr.2029	475.0
SO	SOUTHERN COMPANY (THE)	Versorger	347.736,89	1.0	8533.0	1230.0	01.Juli2046	440.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	346.866,55	1.0	10316.0	269.0	15.Jan.2029	600.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	347.064,43	1.0	9906.0	141.0	01.Juni2027	345.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	347.211,80	1.0	8765.0	1196.0	20.Jan.2048	444.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	346.486,98	1.0	10479.0	1023.0	15.Juli2041	560.0
MEX	MEXICO (UNITED MEXICAN STATES)	Sovereigns	345.732,77	1.0	8595.0	1436.0	12.Okt.2110	575.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	345.893,13	1.0	9922.0	107.0	15.Jan.2027	320.0
ET	ENERGY TRANSFER LP	Industrie	344.971,22	1.0	9564.0	1262.0	15.Mai2054	595.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereigns	345.154,31	1.0	11434.0	578.0	08.Apr.2033	750.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	345.455,51	1.0	9890.0	294.0	14.Jan.2029	375.0
BACR	BARCLAYS PLC	Finanzinstitute	344.469,91	1.0	10579.0	182.0	02.Nov.2028	738.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	344.527,68	1.0	8915.0	497.0	25.Feb.2031	160.0
CMCSA	COMCAST CORPORATION	Industrie	344.641,51	1.0	9958.0	432.0	15.Okt.2030	425.0
CMCSA	COMCAST CORPORATION	Industrie	344.097,19	1.0	9654.0	397.0	01.Apr.2030	340.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	344.136,15	1.0	9814.0	314.0	23.Apr.2029	345.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	344.191,57	1.0	10564.0	715.0	25.Apr.2036	567.0
BACR	BARCLAYS PLC	Finanzinstitute	343.322,15	1.0	9685.0	1174.0	17.Aug.2045	525.0
AVGO	BROADCOM INC	Industrie	343.472,98	1.0	10066.0	713.0	15.Okt.2034	480.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	342.818,66	1.0	9518.0	1177.0	01.Juni2045	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	342.942,33	1.0	8955.0	478.0	01.Feb.2031	250.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	342.998,07	1.0	8793.0	1348.0	15.Mai2052	475.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	341.888,95	1.0	10081.0	719.0	15.Feb.2035	515.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	341.097,85	1.0	9798.0	111.0	07.Jan.2028	255.0
CMCSA	COMCAST CORPORATION	Industrie	341.345,41	1.0	7641.0	1306.0	01.Nov.2047	397.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	341.415,70	1.0	10735.0	173.0	30.Sept.2027	888.0
G2784421	GNMA2 30YR PLATINUM	MBS Pass-Through	341.348,54	1.0	9371.0	579.0	20.Dez.2047	350.0
SOLV	SOLVENTUM CORP	Industrie	340.350,43	1.0	10396.0	656.0	23.März2034	560.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	340.426,05	1.0	8997.0	977.0	15.Mai2039	415.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrie	340.479,10	1.0	9522.0	381.0	10.Jan.2030	283.0
MTB	M&T BANK CORPORATION MTN	Finanzinstitute	340.730,51	1.0	10152.0	688.0	16.Jan.2036	538.0
KMI	KINDER MORGAN INC	Industrie	340.848,74	1.0	9718.0	1121.0	01.Juni2045	555.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	339.785,99	1.0	10288.0	681.0	15.Juli2034	515.0
JBSSBZ	JBS USA LUX SA	Industrie	339.846,27	1.0	10330.0	1223.0	01.Dez.2052	650.0
CVS	CVS HEALTH CORP	Industrie	339.870,67	1.0	9632.0	343.0	15.Aug.2029	325.0
ET	ENERGY TRANSFER LP	Industrie	339.419,38	1.0	9965.0	1188.0	15.Apr.2049	625.0
INTC	INTEL CORPORATION	Industrie	339.433,60	1.0	9788.0	390.0	25.März2030	390.0
HCA	HCA INC	Industrie	338.903,04	1.0	9948.0	317.0	15.Juni2029	413.0
ORCL	ORACLE CORPORATION	Industrie	338.179,65	1.0	9894.0	351.0	27.Sept.2029	420.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	338.346,67	1.0	10304.0	164.0	16.Nov.2027	550.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	338.480,93	1.0	9945.0	641.0	14.Juni2033	388.0
VALEBZ	VALE OVERSEAS LTD	Industrie	338.533,83	1.0	10341.0	1267.0	28.Juni2054	640.0
V	VISA INC	Industrie	337.427,98	1.0	9229.0	414.0	15.Apr.2030	205.0
XOM	EXXON MOBIL CORP	Industrie	337.572,08	1.0	9357.0	452.0	15.Okt.2030	261.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrie	337.680,67	1.0	6807.0	1453.0	29.Mai2050	313.0
META	META PLATFORMS INC	Industrie	337.822,33	1.0	10072.0	781.0	15.Nov.2035	488.0
USB	US BANCORP	Finanzinstitute	337.175,94	1.0	10670.0	562.0	21.Okt.2033	585.0
RGA	REINSURANCE GROUP OF AMERICA INC	Finanzinstitute	337.236,39	1.0	10448.0	682.0	15.Sept.2034	575.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	337.336,76	1.0	9913.0	140.0	03.Mai2027	330.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	336.330,09	1.0	10404.0	307.0	01.Juni2029	610.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	336.364,22	1.0	9518.0	242.0	01.Juni2029	207.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Finanzinstitute	336.389,01	1.0	10252.0	378.0	03.März2031	513.0
ORCL	ORACLE CORPORATION	Industrie	336.646,58	1.0	7691.0	1087.0	25.März2041	365.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	336.664,28	1.0	10039.0	361.0	15.Jan.2030	500.0
DIS	WALT DISNEY CO	Industrie	336.796,01	1.0	9912.0	396.0	22.März2030	380.0
USB	US BANCORP MTN	Finanzinstitute	336.830,45	1.0	10657.0	589.0	12.Juni2034	584.0
HCA	HCA INC	Industrie	335.901,30	1.0	10418.0	597.0	01.Juni2033	550.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrie	335.941,02	1.0	9326.0	1200.0	01.Feb.2046	490.0
KDB	KOREA DEVELOPMENT BANK	Agency	336.074,62	1.0	10078.0	612.0	15.Feb.2033	438.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Versorger	336.125,69	1.0	10350.0	387.0	15.Aug.2055	638.0
NFLX	NETFLIX INC	Industrie	335.230,69	1.0	10525.0	268.0	15.Nov.2028	588.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	335.584,93	1.0	7490.0	1373.0	01.Apr.2056	450.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	334.718,93	1.0	10176.0	166.0	18.Aug.2027	529.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	334.085,36	1.0	9098.0	436.0	18.Aug.2031	236.0
DIS	WALT DISNEY CO	Industrie	334.266,54	1.0	7565.0	1441.0	13.Jan.2051	360.0
INTC	INTEL CORPORATION	Industrie	334.460,64	1.0	8405.0	1298.0	25.März2050	475.0
META	META PLATFORMS INC	Industrie	333.424,23	1.0	9976.0	1445.0	15.Mai2063	575.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	333.783,09	1.0	9720.0	147.0	01.Juni2028	218.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	333.959,58	1.0	10586.0	812.0	13.Jan.2037	565.0
C	CITIBANK NA	Finanzinstitute	332.321,23	1.0	10481.0	257.0	29.Sept.2028	580.0
UPS	UNITED PARCEL SERVICE INC	Industrie	332.723,42	1.0	11077.0	853.0	15.Jan.2038	620.0
C	CITIGROUP INC	Finanzinstitute	331.121,65	1.0	8842.0	1197.0	18.Mai2046	475.0
AON	AON NORTH AMERICA INC	Finanzinstitute	331.277,85	1.0	10080.0	1344.0	01.März2054	575.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	331.300,39	1.0	9932.0	206.0	31.Jan.2028	380.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	331.320,77	1.0	10120.0	174.0	15.Sept.2027	469.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	330.755,45	1.0	10155.0	226.0	25.Apr.2029	473.0
FNBM4384	FNMA 30YR	MBS Pass-Through	330.970,64	1.0	9785.0	530.0	01.Jan.2045	400.0
C	CITIGROUP INC	Finanzinstitute	330.110,15	1.0	9982.0	227.0	23.Apr.2029	408.0
NJSDEV	NJ ST EDA PENSION	Local Authority	330.139,88	1.0	10470.0	140.0	15.Feb.2029	742.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	329.380,41	1.0	7479.0	1418.0	06.Mai2051	388.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	329.414,79	1.0	9560.0	397.0	22.März2030	315.0
MDT	MEDTRONIC INC	Industrie	329.654,51	1.0	9213.0	1209.0	15.März2045	463.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	329.655,07	1.0	12920.0	849.0	15.Jan.2039	820.0
BATSLN	BAT CAPITAL CORP	Industrie	329.832,24	1.0	8369.0	1247.0	15.Aug.2047	454.0
MPLX	MPLX LP	Industrie	329.155,80	1.0	10203.0	659.0	01.Juni2034	550.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	329.221,10	1.0	10755.0	1231.0	15.Jan.2053	675.0
JBSSBZ	JBS USA LUX SA	Industrie	328.463,11	1.0	10362.0	591.0	01.Apr.2033	575.0
HUM	HUMANA INC	Finanzinstitute	328.676,87	1.0	10321.0	207.0	01.März2028	575.0
HD	HOME DEPOT INC	Industrie	328.734,99	1.0	10248.0	680.0	25.Juni2034	495.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrie	327.942,76	1.0	9692.0	1091.0	19.Mai2043	511.0
SNPS	SYNOPSYS INC	Industrie	328.126,83	1.0	10197.0	537.0	01.Apr.2032	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	327.182,50	1.0	10349.0	192.0	09.Jan.2028	600.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	327.219,74	1.0	10118.0	118.0	05.März2027	580.0
PERU	PERU (REPUBLIC OF)	Sovereigns	327.466,77	1.0	10080.0	1330.0	08.Aug.2054	588.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	327.611,62	1.0	10017.0	171.0	15.Sept.2027	400.0
ORCL	ORACLE CORPORATION	Industrie	326.494,50	1.0	9315.0	693.0	08.Juli2034	430.0
WMT	WALMART INC	Industrie	326.511,32	1.0	10602.0	761.0	01.Sept.2035	525.0
CQP	CHENIERE ENERGY PARTNERS LP	Industrie	326.699,44	1.0	10400.0	667.0	15.Aug.2034	575.0
WFC	WELLS FARGO BANK NA MTN	Finanzinstitute	326.904,99	1.0	11256.0	840.0	15.Jan.2038	660.0
MRK	MERCK & CO INC	Industrie	326.925,42	1.0	9687.0	152.0	10.Juni2027	170.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	326.614,31	1.0	9772.0	792.0	01.Aug.2039	447.0
BACR	BARCLAYS PLC	Finanzinstitute	326.063,66	1.0	10151.0	322.0	20.Juni2030	509.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	326.088,21	1.0	10426.0	415.0	08.Sept.2030	525.0
LOW	LOWES COMPANIES INC	Industrie	326.112,00	1.0	9549.0	554.0	01.Apr.2032	375.0
URUGUA	URUGUAY (REPUBLIC OF)	Sovereigns	326.141,12	1.0	12199.0	690.0	21.März2036	763.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	326.143,17	1.0	7880.0	1092.0	24.Feb.2043	344.0
KFW	KFW MTN	Agency	326.345,11	1.0	8694.0	470.0	30.Sept.2030	75.0
CVS	CVS HEALTH CORP	Industrie	326.363,68	1.0	10291.0	600.0	01.Juni2033	530.0
FOXA	FOX CORP	Industrie	326.377,03	1.0	11011.0	615.0	13.Okt.2033	650.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	325.612,61	1.0	10603.0	586.0	08.Juni2034	587.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	325.113,95	1.0	8953.0	1103.0	07.März2042	434.0
GOOGL	ALPHABET INC	Industrie	324.317,77	1.0	9519.0	172.0	15.Aug.2027	80.0
AVGO	BROADCOM INC	Industrie	324.399,68	1.0	8825.0	642.0	15.Feb.2033	260.0
WMB	WILLIAMS COMPANIES INC	Industrie	324.453,65	1.0	9098.0	487.0	15.März2031	260.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	324.535,63	1.0	10147.0	155.0	20.Juli2028	502.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	324.537,55	1.0	10675.0	262.0	20.Nov.2029	682.0
MS	MORGAN STANLEY MTN	Finanzinstitute	324.075,03	1.0	10606.0	268.0	01.Nov.2029	641.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	323.314,05	1.0	11802.0	397.0	01.Sept.2030	875.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	323.359,77	1.0	8910.0	512.0	20.Juli2032	231.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	323.512,56	1.0	10061.0	179.0	01.Okt.2027	425.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	322.705,19	1.0	10521.0	235.0	16.Juni2028	582.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	322.907,22	1.0	9928.0	184.0	01.Dez.2027	365.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	322.940,12	1.0	10325.0	1382.0	14.März2055	575.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	321.959,65	1.0	10807.0	771.0	01.Apr.2036	613.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	322.024,56	1.0	9657.0	340.0	18.Juli2029	319.0
JNJ	JOHNSON & JOHNSON	Industrie	322.143,71	1.0	8230.0	1304.0	01.März2046	370.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	322.182,53	1.0	10538.0	686.0	24.Apr.2034	505.0
CVS	CVS HEALTH CORP	Industrie	322.186,69	1.0	10278.0	372.0	21.Feb.2030	513.0
FNAY1312	FNMA 30YR	MBS Pass-Through	322.365,39	1.0	9509.0	579.0	01.März2045	350.0
DIS	WALT DISNEY CO	Industrie	321.686,92	1.0	8404.0	1058.0	13.Mai2040	350.0
BACR	BARCLAYS PLC	Finanzinstitute	320.709,40	1.0	10203.0	161.0	09.Aug.2028	550.0
INTNED	ING GROEP NV	Finanzinstitute	320.768,38	1.0	9977.0	132.0	29.März2027	395.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	320.806,73	1.0	9200.0	691.0	31.Jan.2034	350.0
BACR	BARCLAYS PLC	Finanzinstitute	320.921,40	1.0	11195.0	585.0	27.Juni2034	712.0
TXSTRN	TEXAS TRANSN COMMN	Local Authority	321.006,47	1.0	7105.0	1199.0	01.Okt.2044	247.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	320.160,84	1.0	9124.0	411.0	31.März2030	205.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	320.177,11	1.0	9869.0	190.0	15.Dez.2027	334.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	320.283,38	1.0	10405.0	308.0	14.Mai2030	549.0
PSX	PHILLIPS 66	Industrie	320.376,27	1.0	8888.0	1133.0	15.Nov.2044	488.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	320.507,67	1.0	10058.0	163.0	03.Aug.2027	424.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	319.629,08	1.0	10259.0	310.0	05.Apr.2029	499.0
CNC	CENTENE CORPORATION	Finanzinstitute	319.637,31	1.0	9183.0	381.0	15.Feb.2030	338.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Finanzinstitute	319.784,93	1.0	10167.0	204.0	24.Jan.2029	496.0
AMZN	AMAZON.COM INC	Industrie	319.848,82	1.0	9779.0	1166.0	05.Dez.2044	495.0
FGQ53085	FGOLD 30YR 2015 PRODUCTION	MBS Pass-Through	319.462,62	1.0	9165.0	716.0	01.Sept.2047	300.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	319.047,24	1.0	10217.0	389.0	13.Mai2031	490.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Finanzinstitute	319.060,65	1.0	10308.0	245.0	27.Juli2029	528.0
MO	ALTRIA GROUP INC	Industrie	319.177,58	1.0	8799.0	562.0	04.Feb.2032	245.0
MO	ALTRIA GROUP INC	Industrie	319.441,32	1.0	9738.0	1112.0	31.Jan.2044	538.0
FNFM2170	FNMA 30YR UMBS SUPER	MBS Pass-Through	319.454,64	1.0	9577.0	677.0	01.Nov.2049	400.0
CSCO	CISCO SYSTEMS INC	Industrie	318.501,62	1.0	10438.0	966.0	15.Jan.2040	550.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	318.501,88	1.0	10421.0	324.0	06.Juli2029	561.0
ET	ENERGY TRANSFER OPERATING LP	Industrie	318.576,33	1.0	9709.0	397.0	15.Mai2030	375.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	318.656,15	1.0	10342.0	664.0	26.Feb.2034	500.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	318.680,45	1.0	8099.0	1352.0	15.März2052	455.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	318.723,98	1.0	9923.0	132.0	05.Apr.2027	365.0
MS	MORGAN STANLEY MTN	Finanzinstitute	318.732,12	1.0	10315.0	244.0	20.Juli2029	545.0
MPLX	MPLX LP	Industrie	318.814,89	1.0	9075.0	915.0	15.Apr.2038	450.0
JNJ	JOHNSON & JOHNSON	Industrie	318.935,03	1.0	9841.0	202.0	15.Jan.2028	290.0
BA	BOEING CO	Industrie	318.965,01	1.0	10613.0	306.0	01.Mai2029	630.0
FNBM5016	FNMA 15YR	MBS Pass-Through	318.422,64	1.0	9816.0	172.0	01.Jan.2031	300.0
HCA	HCA INC	Industrie	318.093,56	1.0	10490.0	708.0	01.März2035	575.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Finanzinstitute	318.139,39	1.0	10125.0	201.0	27.Jan.2028	470.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	318.221,56	1.0	9186.0	1379.0	15.Apr.2053	505.0
ORCL	ORACLE CORPORATION	Industrie	318.249,87	1.0	10134.0	247.0	03.Aug.2028	480.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	318.358,06	1.0	10466.0	1012.0	15.Okt.2040	550.0
NFLX	NETFLIX INC	Industrie	317.435,68	1.0	10289.0	695.0	15.Aug.2034	490.0
CHTR	TIME WARNER CABLE LLC	Industrie	317.550,32	1.0	10136.0	863.0	15.Juni2039	675.0
AAPL	APPLE INC	Industrie	317.667,42	1.0	9926.0	136.0	11.Mai2027	320.0
BACR	BARCLAYS PLC	Finanzinstitute	316.909,50	1.0	10147.0	227.0	16.Mai2029	497.0
FCX	FREEPORT-MCMORAN INC	Industrie	317.025,05	1.0	9668.0	1075.0	15.März2043	545.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	317.045,61	1.0	10058.0	267.0	06.Nov.2028	423.0
INTU	INTUIT INC	Industrie	317.152,52	1.0	10317.0	256.0	15.Sept.2028	513.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	316.214,78	1.0	9410.0	273.0	17.Sept.2028	190.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Industrie	316.356,74	1.0	11898.0	422.0	18.Jan.2031	850.0
BA	BOEING CO	Industrie	316.581,35	1.0	11491.0	1416.0	01.Mai2064	701.0
CI	CIGNA GROUP	Industrie	316.611,95	1.0	9247.0	403.0	15.März2030	240.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	316.617,67	1.0	10544.0	365.0	13.Jan.2030	571.0
FNBC1452	FNMA 30YR	MBS Pass-Through	316.588,93	1.0	9700.0	547.0	01.Juli2046	400.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	315.650,86	1.0	10414.0	212.0	09.März2029	616.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	315.878,04	1.0	10369.0	371.0	14.Jan.2030	488.0
LNG	CHENIERE ENERGY INC	Industrie	315.905,25	1.0	9994.0	55.0	15.Okt.2028	463.0
MSFT	MICROSOFT CORPORATION	Industrie	316.090,34	1.0	9049.0	1299.0	06.Feb.2047	425.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	314.985,76	1.0	9943.0	354.0	14.Sept.2029	350.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	315.127,81	1.0	9509.0	553.0	05.Apr.2032	390.0
ABBV	ABBVIE INC	Industrie	315.138,15	1.0	8836.0	1225.0	14.Mai2046	445.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	314.377,34	1.0	9053.0	1203.0	06.Mai2044	440.0
AVGO	BROADCOM INC	Industrie	314.460,55	1.0	10156.0	409.0	15.Juli2030	460.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	314.566,85	1.0	10165.0	117.0	08.Feb.2028	571.0
MS	MORGAN STANLEY MTN	Finanzinstitute	314.718,08	1.0	10167.0	550.0	20.Juli2033	489.0
VICI	VICI PROPERTIES LP	Industrie	314.721,66	1.0	10067.0	531.0	15.Mai2032	513.0
XOM	EXXON MOBIL CORP	Industrie	314.778,50	1.0	9786.0	391.0	19.März2030	348.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	314.779,56	1.0	10399.0	628.0	08.Sept.2033	525.0
KHC	KRAFT HEINZ FOODS CO	Industrie	314.919,16	1.0	9232.0	1147.0	15.Juli2045	520.0
MA	MASTERCARD INC	Industrie	313.801,27	1.0	9674.0	324.0	01.Juni2029	295.0
PHILIP	REPUBLIC OF PHILIPPINES	Sovereigns	313.863,21	1.0	8380.0	1140.0	02.Feb.2042	370.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	313.869,49	1.0	10544.0	454.0	17.Mai2032	573.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	314.145,18	1.0	10434.0	660.0	17.Apr.2035	543.0
AAPL	APPLE INC	Industrie	313.241,46	1.0	8248.0	1296.0	04.Aug.2046	385.0
UAL	UNITED AIRLINES INC	Industrie	313.583,49	1.0	10414.0	590.0	15.Juli2037	580.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	312.982,47	1.0	9590.0	1377.0	15.Apr.2054	538.0
MPLX	MPLX LP	Industrie	313.145,17	1.0	9215.0	1215.0	15.Feb.2049	550.0
UNP	UNION PACIFIC CORPORATION	Industrie	312.125,80	1.0	10001.0	254.0	10.Sept.2028	395.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	312.145,23	1.0	9090.0	551.0	12.Jan.2032	272.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	312.243,49	1.0	8205.0	1261.0	01.Mai2045	390.0
WFC	WELLS FARGO & CO	Finanzinstitute	312.253,81	1.0	8835.0	1187.0	04.Nov.2044	465.0
HD	HOME DEPOT INC	Industrie	312.511,03	1.0	9450.0	407.0	15.Apr.2030	270.0
WM	WASTE MANAGEMENT INC	Industrie	312.523,54	1.0	10168.0	733.0	15.März2035	495.0
MET	METLIFE INC	Finanzinstitute	312.565,03	1.0	10186.0	381.0	23.März2030	455.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	311.696,43	1.0	8711.0	519.0	10.Juni2031	165.0
UBER	UBER TECHNOLOGIES INC	Industrie	311.727,94	1.0	9980.0	704.0	15.Sept.2034	480.0
F	FORD MOTOR COMPANY	Industrie	311.821,02	1.0	8051.0	1064.0	15.Jan.2043	475.0
CMCSA	COMCAST CORPORATION	Industrie	311.842,74	1.0	8626.0	495.0	15.Feb.2031	150.0
AVGO	BROADCOM INC	Industrie	312.009,66	1.0	10236.0	553.0	15.Juli2032	490.0
MRK	MERCK & CO INC	Industrie	311.085,08	1.0	9814.0	302.0	07.März2029	340.0
KO	COCA-COLA CO	Industrie	311.103,05	1.0	9657.0	150.0	01.Juni2027	145.0
GIS	GENERAL MILLS INC	Industrie	311.192,60	1.0	10009.0	217.0	17.Apr.2028	420.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	311.223,37	1.0	9851.0	443.0	15.Okt.2030	385.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	311.314,31	1.0	9117.0	1503.0	15.Apr.2063	520.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	311.433,72	1.0	10114.0	1075.0	19.Nov.2045	556.0
HUM	HUMANA INC	Finanzinstitute	310.455,80	1.0	10308.0	462.0	15.Apr.2031	538.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	310.609,64	1.0	9480.0	247.0	15.Juni2028	190.0
TMUS	T-MOBILE USA INC	Industrie	310.728,99	1.0	9840.0	1312.0	15.Jan.2053	565.0
AMZN	AMAZON.COM INC	Industrie	309.959,81	1.0	7653.0	1171.0	12.Mai2041	288.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	309.988,54	1.0	9805.0	395.0	06.Apr.2030	363.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	310.066,67	1.0	10479.0	195.0	18.Jan.2029	672.0
RTX	RTX CORP	Industrie	310.131,76	1.0	10980.0	646.0	15.März2034	610.0
KO	COCA-COLA CO	Industrie	310.144,92	1.0	9961.0	132.0	25.März2027	338.0
LLY	ELI LILLY AND COMPANY	Industrie	309.538,18	1.0	10220.0	602.0	27.Feb.2033	470.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Finanzinstitute	309.622,09	1.0	10297.0	394.0	25.Apr.2031	502.0
NI	NISOURCE INC	Versorger	309.756,48	1.0	9918.0	136.0	15.Mai2027	349.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Finanzinstitute	308.741,48	1.0	10300.0	724.0	21.Juli2036	537.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	308.753,95	1.0	10082.0	181.0	08.Okt.2027	435.0
ORCL	ORACLE CORPORATION	Industrie	308.775,27	1.0	7334.0	1252.0	15.Nov.2047	400.0
LLY	ELI LILLY AND COMPANY	Industrie	309.003,33	1.0	10034.0	468.0	15.März2031	425.0
GM	GENERAL MOTORS CO	Industrie	309.136,16	1.0	10235.0	1060.0	02.Okt.2043	625.0
ABBV	ABBVIE INC	Industrie	309.160,94	1.0	9272.0	1271.0	14.Nov.2048	488.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrie	309.173,26	1.0	10058.0	87.0	15.März2027	500.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	308.405,38	1.0	9630.0	1066.0	15.Jan.2042	495.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	308.528,44	1.0	8858.0	463.0	19.Nov.2031	176.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	308.564,82	1.0	10160.0	1512.0	22.Feb.2064	565.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	308.571,40	1.0	10166.0	297.0	11.Feb.2029	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	307.563,70	1.0	10403.0	239.0	06.Juli2029	578.0
ET	ENERGY TRANSFER LP	Industrie	307.727,85	1.0	10472.0	579.0	15.Feb.2033	575.0
TSN	TYSON FOODS INC	Industrie	307.755,14	1.0	10005.0	293.0	01.März2029	435.0
FOXA	FOX CORP	Industrie	307.764,56	1.0	10119.0	280.0	25.Jan.2029	471.0
T	AT&T INC	Industrie	307.944,16	1.0	10013.0	109.0	01.März2027	425.0
SNPS	SYNOPSYS INC	Industrie	307.050,53	1.0	10180.0	388.0	01.Apr.2030	485.0
BATSLN	BAT CAPITAL CORP	Industrie	307.243,48	1.0	10994.0	597.0	02.Aug.2033	642.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	307.247,46	1.0	10631.0	717.0	04.Feb.2035	550.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	307.324,57	1.0	10257.0	517.0	15.Jan.2032	495.0
TMUS	T-MOBILE USA INC	Industrie	307.346,89	1.0	9007.0	1021.0	15.Apr.2040	438.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	307.436,32	1.0	10022.0	140.0	28.Mai2027	495.0
CMCSA	COMCAST CORPORATION	Industrie	306.581,43	1.0	9813.0	113.0	15.Jan.2027	235.0
ORCL	ORACLE CORPORATION	Industrie	306.581,60	1.0	10567.0	345.0	09.Nov.2029	615.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	306.712,05	1.0	8719.0	1323.0	06.Okt.2048	444.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	306.736,51	1.0	9738.0	169.0	20.Aug.2027	270.0
V	VISA INC	Industrie	306.811,26	1.0	9727.0	790.0	14.Dez.2035	415.0
TAP	MOLSON COORS BREWING CO	Industrie	305.859,79	1.0	8130.0	1239.0	15.Juli2046	420.0
GOOGL	ALPHABET INC	Industrie	305.908,23	1.0	10188.0	1199.0	15.Nov.2045	535.0
LOW	LOWES COMPANIES INC	Industrie	305.994,18	1.0	9833.0	308.0	05.Apr.2029	365.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	306.017,11	1.0	10424.0	368.0	15.Feb.2030	530.0
INTNED	ING GROEP NV FXD-FRN	Finanzinstitute	306.024,32	1.0	10137.0	220.0	25.März2029	486.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	306.109,16	1.0	8089.0	1261.0	23.Jan.2049	390.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	305.429,22	1.0	10153.0	506.0	21.Okt.2032	481.0
KO	COCA-COLA CO	Industrie	305.507,60	1.0	9915.0	1517.0	13.Mai2064	540.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	305.673,26	1.0	10222.0	202.0	09.Feb.2028	540.0
ITW	ILLINOIS TOOL WORKS INC	Industrie	305.682,63	1.0	9892.0	96.0	15.Nov.2026	265.0
FNCA3825	FNMA 30YR UMBS	MBS Pass-Through	305.557,09	1.0	9709.0	578.0	01.Juli2049	400.0
ET	ENERGY TRANSFER OPERATING LP	Industrie	304.575,60	1.0	8456.0	1243.0	15.Mai2050	500.0
AAPL	APPLE INC	Industrie	305.080,41	1.0	9027.0	1214.0	13.Mai2045	438.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	305.111,38	1.0	10163.0	314.0	07.Mai2029	500.0
JNJ	JOHNSON & JOHNSON	Industrie	304.051,61	1.0	10449.0	469.0	01.Juni2031	490.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	304.215,63	1.0	8958.0	1033.0	20.Jan.2040	395.0
WMT	WALMART INC	Industrie	304.278,91	1.0	8422.0	1336.0	29.Juni2048	405.0
GOOGL	ALPHABET INC	Industrie	304.360,71	1.0	10308.0	1632.0	15.Nov.2075	570.0
CI	CIGNA GROUP	Industrie	304.494,94	1.0	9916.0	118.0	01.März2027	340.0
KHC	KRAFT HEINZ FOODS CO	Industrie	304.537,52	1.0	9961.0	132.0	15.Mai2027	388.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	303.425,68	1.0	10447.0	177.0	04.Nov.2027	735.0
KVUE	KENVUE INC	Industrie	303.456,54	1.0	10217.0	214.0	22.März2028	505.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	303.516,85	1.0	10306.0	547.0	20.Juli2033	513.0
AMGN	AMGEN INC	Industrie	303.521,91	1.0	9773.0	124.0	21.Feb.2027	220.0
T	AT&T INC	Industrie	303.539,87	1.0	8827.0	1189.0	15.Mai2046	475.0
KMI	KINDER MORGAN INC	Industrie	303.860,08	1.0	8889.0	488.0	15.Feb.2031	200.0
JBSSBZ	JBS USA HOLDING LUX SARL	Industrie	302.910,93	1.0	10989.0	632.0	15.März2034	675.0
BAX	BAXTER INTERNATIONAL INC	Industrie	302.917,17	1.0	9718.0	119.0	01.Feb.2027	192.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	302.935,87	1.0	10069.0	444.0	15.Okt.2030	388.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	302.467,49	1.0	8461.0	1228.0	14.Juni2046	440.0
HCA	HCA INC	Industrie	302.471,86	1.0	8282.0	1353.0	15.März2052	463.0
AAPL	APPLE INC	Industrie	302.484,21	1.0	9415.0	359.0	11.Sept.2029	220.0
NVDA	NVIDIA CORPORATION	Industrie	302.507,23	1.0	7619.0	1453.0	01.Apr.2050	350.0
MSFT	MICROSOFT CORPORATION	Industrie	302.510,01	1.0	8191.0	1315.0	08.Aug.2046	370.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Finanzinstitute	302.521,53	1.0	9855.0	122.0	24.Feb.2028	295.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	302.630,48	1.0	8226.0	1292.0	30.Mai2047	400.0
OKE	ONEOK INC	Industrie	301.736,75	1.0	9878.0	709.0	01.Nov.2034	505.0
VOD	VODAFONE GROUP PLC	Industrie	301.936,47	1.0	11423.0	362.0	15.Feb.2030	788.0
BACR	BARCLAYS PLC	Finanzinstitute	301.955,95	1.0	11074.0	598.0	13.Sept.2034	669.0
AMZN	AMAZON.COM INC	Industrie	302.140,49	1.0	6119.0	1547.0	03.Juni2050	250.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	302.152,08	1.0	11065.0	704.0	01.März2035	638.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	302.159,84	1.0	6816.0	1520.0	12.März2051	305.0
KPERM	KAISER FOUNDATION HOSPITALS	Industrie	301.124,93	1.0	8470.0	1307.0	01.Mai2047	415.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	301.142,04	1.0	9950.0	732.0	11.Sept.2036	520.0
SOLV	SOLVENTUM CORP	Industrie	301.399,04	1.0	10197.0	1347.0	30.Apr.2054	590.0
NWG	NATWEST GROUP PLC	Finanzinstitute	301.415,44	1.0	10157.0	227.0	18.Mai2029	489.0
TELEFO	TELEFONICA EMISIONES SAU	Industrie	301.433,64	1.0	8905.0	1192.0	08.März2047	521.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	301.447,12	1.0	9898.0	761.0	15.Juli2035	463.0
GOOGL	ALPHABET INC	Industrie	301.623,47	1.0	10047.0	447.0	15.Nov.2030	410.0
C	CITIGROUP INC	Finanzinstitute	301.624,02	1.0	10137.0	740.0	11.Sept.2036	517.0
INTC	INTEL CORPORATION	Industrie	301.647,58	1.0	7270.0	1296.0	08.Dez.2047	373.0
FRZA6380	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	301.218,63	1.0	9639.0	594.0	01.März2049	400.0
OTIS	OTIS WORLDWIDE CORP	Industrie	300.662,35	1.0	9334.0	394.0	15.Feb.2030	256.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	301.020,88	1.0	10025.0	1118.0	15.Juli2044	550.0
JEF	JEFFERIES FINANCIAL GROUP INC	Finanzinstitute	300.037,38	1.0	10346.0	239.0	21.Juli2028	588.0
COP	CONOCOPHILLIPS CO	Industrie	300.238,08	1.0	10200.0	369.0	15.Jan.2030	470.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	300.386,57	1.0	10173.0	405.0	30.Mai2030	413.0
GOOGL	ALPHABET INC	Industrie	300.460,91	1.0	10176.0	1441.0	15.Nov.2055	545.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	300.479,54	1.0	8535.0	1302.0	29.März2047	420.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	300.480,23	1.0	9847.0	95.0	04.Nov.2026	225.0
CMCSA	COMCAST CORPORATION	Industrie	300.499,23	1.0	9375.0	389.0	01.Feb.2030	265.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	300.510,05	1.0	8874.0	1220.0	07.Dez.2046	475.0
CMCSA	COMCAST CORPORATION	Industrie	299.522,45	1.0	10273.0	664.0	01.Juni2034	530.0
ORCL	ORACLE CORPORATION	Industrie	299.575,39	1.0	8616.0	1309.0	27.Sept.2054	538.0
PEP	PEPSICO INC	Industrie	299.620,62	1.0	9866.0	178.0	15.Okt.2027	300.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	299.792,11	1.0	9465.0	262.0	17.Aug.2029	221.0
ORCL	ORACLE CORPORATION	Industrie	299.867,36	1.0	9444.0	1303.0	26.Sept.2055	595.0
HSBC	HSBC BANK USA NA MTN	Finanzinstitute	299.876,66	1.0	11768.0	876.0	15.Jan.2039	700.0
FGG08734	FGOLD 30YR 2016 PRODUCTION	MBS Pass-Through	298.818,80	1.0	9712.0	637.0	01.Nov.2046	400.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	298.958,29	1.0	9932.0	618.0	15.Apr.2033	450.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	298.968,55	1.0	9878.0	113.0	12.Jan.2027	263.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	299.136,92	1.0	9794.0	140.0	21.Apr.2027	238.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	299.257,59	1.0	11284.0	826.0	15.Jan.2038	695.0
AAPL	APPLE INC	Industrie	298.302,17	1.0	10112.0	404.0	12.Mai2030	420.0
CVX	CHEVRON CORP	Industrie	298.402,15	1.0	9267.0	420.0	11.Mai2030	224.0
HLNLN	HALEON US CAPITAL LLC	Industrie	298.576,58	1.0	9908.0	129.0	24.März2027	338.0
NJSTRN	NEW JERSEY ST TPK AUTH TPK REV	Local Authority	298.485,23	1.0	11681.0	843.0	01.Jan.2041	710.0
KFW	KFW	Agency	298.786,65	1.0	10467.0	440.0	29.Okt.2030	475.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	297.692,98	1.0	9965.0	112.0	11.Jan.2027	375.0
VALEBZ	VALE OVERSEAS LTD	Industrie	297.788,83	1.0	9634.0	413.0	08.Juli2030	375.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	297.962,39	1.0	10066.0	353.0	15.Okt.2029	455.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	298.070,01	1.0	8365.0	1404.0	15.Okt.2050	420.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	298.075,13	1.0	10318.0	597.0	01.Feb.2033	500.0
ORCL	ORACLE CORPORATION	Industrie	298.114,31	1.0	7642.0	1176.0	15.Mai2045	413.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	298.166,41	1.0	9294.0	899.0	23.Apr.2039	441.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	298.185,64	1.0	10047.0	221.0	22.März2028	438.0
FNAL9781	FNMA 30YR	MBS Pass-Through	297.830,32	1.0	10049.0	447.0	01.Feb.2046	450.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	297.230,79	1.0	9868.0	271.0	26.Sept.2028	313.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Finanzinstitute	297.255,17	1.0	10088.0	111.0	14.Jan.2028	495.0
USB	US BANCORP MTN	Finanzinstitute	297.302,49	1.0	10277.0	328.0	23.Juli2030	510.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	296.648,92	1.0	9322.0	383.0	23.Jan.2030	316.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	296.019,13	1.0	10302.0	725.0	14.März2035	525.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	296.279,07	1.0	10346.0	305.0	08.Apr.2029	526.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	296.423,01	1.0	6488.0	1504.0	04.Juni2051	294.0
ES	EVERSOURCE ENERGY	Versorger	295.360,20	1.0	10256.0	208.0	01.März2028	545.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	295.555,86	1.0	10527.0	716.0	24.Apr.2036	562.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	295.200,78	1.0	9889.0	204.0	11.Jan.2028	350.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	295.264,41	1.0	7512.0	1462.0	15.März2052	370.0
KHC	KRAFT HEINZ FOODS CO	Industrie	294.231,23	1.0	8728.0	1290.0	01.Okt.2049	488.0
VLO	VALERO ENERGY CORPORATION	Industrie	294.595,84	1.0	11060.0	804.0	15.Juni2037	663.0
BSX	BOSTON SCIENTIFIC CORPORATION	Industrie	294.640,01	1.0	9386.0	416.0	01.Juni2030	265.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	294.691,88	1.0	6917.0	1375.0	22.Apr.2051	311.0
ABBV	ABBVIE INC	Industrie	293.695,02	1.0	9271.0	1116.0	01.Okt.2042	463.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	294.009,08	1.0	10112.0	136.0	23.Apr.2028	494.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	293.381,18	1.0	9095.0	433.0	08.Juli2030	213.0
KDB	KOREA DEVELOPMENT BANK	Agency	293.400,51	1.0	10186.0	299.0	15.Feb.2029	450.0
DIS	WALT DISNEY CO	Industrie	293.536,44	1.0	11258.0	691.0	15.Dez.2034	620.0
GOOGL	ALPHABET INC	Industrie	292.715,09	1.0	5634.0	1652.0	15.Aug.2050	205.0
PNC	PNC BANK NA	Finanzinstitute	293.045,59	1.0	9986.0	251.0	26.Juli2028	405.0
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	292.675,85	1.0	11627.0	1143.0	01.Apr.2050	704.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	291.440,16	1.0	9832.0	128.0	08.März2027	265.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	291.602,16	1.0	6529.0	1320.0	01.Juni2052	390.0
KVUE	KENVUE INC	Industrie	291.877,35	1.0	10173.0	604.0	22.März2033	490.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	290.818,25	1.0	10277.0	294.0	22.Feb.2029	490.0
CQP	CHENIERE ENERGY PARTNERS LP	Industrie	291.011,44	1.0	9984.0	224.0	01.Okt.2029	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	291.229,66	1.0	10574.0	626.0	07.Jan.2034	610.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	290.995,71	1.0	10349.0	970.0	01.Dez.2039	520.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	290.287,75	1.0	10561.0	677.0	09.Juli2034	556.0
JEF	JEFFERIES FINANCIAL GROUP INC	Finanzinstitute	290.380,79	1.0	10511.0	649.0	14.Apr.2034	620.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	290.576,59	1.0	10226.0	1048.0	06.Jan.2042	540.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	290.641,11	1.0	8856.0	1282.0	16.Nov.2048	463.0
CMCSA	COMCAST CORPORATION	Industrie	289.670,80	1.0	7512.0	1352.0	01.Nov.2049	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	289.887,26	1.0	10727.0	608.0	07.Nov.2033	712.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Finanzinstitute	289.970,04	1.0	10111.0	1024.0	24.Mai2041	525.0
SCCO	SOUTHERN COPPER CORP	Industrie	290.105,88	1.0	10330.0	1144.0	23.Apr.2045	588.0
MSFT	MICROSOFT CORPORATION	Industrie	290.130,14	1.0	9456.0	761.0	12.Feb.2035	350.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	289.073,41	1.0	10533.0	632.0	22.Jan.2035	568.0
TELEFO	TELEFONICA EMISIONES SAU	Industrie	289.105,30	1.0	9217.0	1216.0	01.März2049	552.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	289.160,27	1.0	9428.0	248.0	09.Juni2028	125.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	289.283,02	1.0	10468.0	432.0	04.Okt.2030	488.0
FNCB0400	FNMA 30YR UMBS	MBS Pass-Through	289.285,62	1.0	8318.0	704.0	01.Mai2051	200.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	288.493,24	1.0	10205.0	728.0	01.März2035	500.0
GILD	GILEAD SCIENCES INC	Industrie	288.730,11	1.0	8410.0	1289.0	01.März2047	415.0
AZN	ASTRAZENECA PLC	Industrie	288.883,73	1.0	10008.0	283.0	17.Jan.2029	400.0
AMZN	AMAZON.COM INC	Industrie	287.889,71	1.0	10261.0	353.0	01.Dez.2029	465.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	287.906,60	1.0	9904.0	762.0	24.Okt.2036	480.0
FANG	DIAMONDBACK ENERGY INC	Industrie	288.017,99	1.0	9562.0	1322.0	18.Apr.2054	575.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	288.048,76	1.0	10560.0	642.0	04.März2035	572.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	288.116,83	1.0	10158.0	162.0	11.Aug.2028	521.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Industrie	288.259,18	1.0	10065.0	219.0	30.März2028	425.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	287.441,92	0.0	10186.0	651.0	08.Sept.2033	450.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	287.794,16	0.0	10360.0	296.0	04.März2030	555.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	287.831,57	0.0	9270.0	372.0	09.Okt.2029	163.0
NDAQ	NASDAQ INC	Finanzinstitute	286.871,30	0.0	10491.0	648.0	15.Feb.2034	555.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrie	286.875,06	0.0	9999.0	195.0	15.März2028	420.0
CMCSA	COMCAST CORPORATION	Industrie	286.892,20	0.0	8273.0	1047.0	01.Apr.2040	375.0
CSCO	CISCO SYSTEMS INC	Industrie	286.944,89	0.0	10149.0	209.0	24.Feb.2028	455.0
CVS	CVS HEALTH CORP	Industrie	287.144,22	0.0	9812.0	1277.0	01.Juni2053	588.0
LLY	ELI LILLY AND COMPANY	Industrie	287.144,83	0.0	10134.0	665.0	09.Feb.2034	470.0
TMUS	T-MOBILE USA INC	Industrie	287.235,28	0.0	10220.0	673.0	15.Apr.2034	515.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	286.256,87	0.0	10573.0	138.0	29.Apr.2027	800.0
GILD	GILEAD SCIENCES INC	Industrie	286.375,49	0.0	8965.0	1196.0	01.Feb.2045	450.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	286.516,42	0.0	10887.0	606.0	24.Aug.2034	614.0
FANG	DIAMONDBACK ENERGY INC	Industrie	286.547,77	0.0	10198.0	667.0	18.Apr.2034	540.0
MS	MORGAN STANLEY MTN	Finanzinstitute	286.625,64	0.0	10195.0	225.0	12.Apr.2029	499.0
FDX	FEDEX CORP	Industrie	286.643,07	0.0	10028.0	390.0	15.Mai2030	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	285.849,13	0.0	11177.0	616.0	24.Okt.2034	656.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	284.983,51	0.0	9933.0	211.0	15.März2028	420.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	285.195,89	0.0	10417.0	1449.0	15.Feb.2063	605.0
DIS	WALT DISNEY CO	Industrie	285.215,47	0.0	11508.0	826.0	15.Nov.2037	665.0
VALEBZ	VALE OVERSEAS LTD	Industrie	285.228,44	0.0	10715.0	588.0	12.Juni2033	613.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	285.275,56	0.0	10222.0	581.0	24.Jan.2034	507.0
CHTR	TIME WARNER CABLE LLC	Industrie	285.332,00	0.0	10170.0	804.0	01.Mai2037	655.0
USB	US BANCORP MTN	Finanzinstitute	285.424,58	0.0	9998.0	228.0	26.Apr.2028	390.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	285.465,27	0.0	10309.0	186.0	18.Nov.2027	546.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	285.475,46	0.0	10499.0	342.0	17.Nov.2029	563.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Finanzinstitute	285.476,18	0.0	10066.0	248.0	20.Juli2029	435.0
USB	US BANCORP MTN	Finanzinstitute	285.506,12	0.0	10045.0	558.0	22.Juli2033	497.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	285.523,23	0.0	9949.0	434.0	15.Okt.2030	440.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	284.801,38	0.0	9029.0	681.0	29.Okt.2033	340.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	284.814,87	0.0	10211.0	329.0	01.Aug.2029	520.0
PEP	PEPSICO INC	Industrie	283.861,66	0.0	9485.0	400.0	19.März2030	275.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	283.933,36	0.0	10954.0	550.0	10.Feb.2034	708.0
NKE	NIKE INC	Industrie	283.957,49	0.0	9525.0	401.0	27.März2030	285.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	283.968,74	0.0	10425.0	260.0	14.Sept.2028	572.0
COST	COSTCO WHOLESALE CORPORATION	Industrie	284.057,82	0.0	9037.0	421.0	20.Apr.2030	160.0
ORCL	ORACLE CORPORATION	Industrie	284.089,43	0.0	8422.0	903.0	15.Nov.2037	380.0
T	AT&T INC	Industrie	284.101,40	0.0	8402.0	1275.0	09.März2048	450.0
WMT	WALMART INC	Industrie	284.122,64	0.0	11414.0	364.0	15.Feb.2030	755.0
AVGO	BROADCOM INC	Industrie	284.171,70	0.0	9912.0	901.0	15.Feb.2038	490.0
C	CITIGROUP INC	Finanzinstitute	284.175,79	0.0	10017.0	97.0	20.Nov.2026	430.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	284.193,01	0.0	10117.0	183.0	15.Okt.2027	440.0
INTNED	ING GROEP NV	Finanzinstitute	284.233,43	0.0	10828.0	622.0	11.Sept.2034	611.0
MDT	MEDTRONIC INC	Industrie	284.366,86	0.0	9839.0	753.0	15.März2035	438.0
FRRA3723	FHLMC 30YR UMBS	MBS Pass-Through	284.189,78	0.0	8252.0	724.0	01.Okt.2050	200.0
AVGO	BROADCOM INC	Industrie	283.344,39	0.0	9952.0	433.0	15.Nov.2030	415.0
BAC	BANK OF AMERICA NA	Finanzinstitute	283.423,42	0.0	10856.0	806.0	15.Okt.2036	600.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	283.432,50	0.0	9869.0	163.0	15.Aug.2027	313.0
USB	US BANK NATIONAL ASSOCIATION MTN	Finanzinstitute	283.712,53	0.0	10084.0	142.0	15.Mai2028	473.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	283.797,26	0.0	10208.0	336.0	15.Aug.2029	465.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	283.802,04	0.0	9420.0	358.0	13.Sept.2029	245.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	283.572,10	0.0	9697.0	362.0	16.Dez.2025	350.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	282.873,59	0.0	9815.0	147.0	24.Mai2027	238.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	282.932,57	0.0	10279.0	1137.0	08.Juli2046	580.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrie	282.979,47	0.0	9778.0	320.0	01.Juni2029	338.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	283.000,78	0.0	10347.0	1100.0	16.Aug.2043	563.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	283.044,12	0.0	9017.0	501.0	15.Mai2031	230.0
LLY	ELI LILLY AND COMPANY	Industrie	283.064,14	0.0	10182.0	768.0	15.Okt.2035	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	283.102,95	0.0	9891.0	131.0	22.März2027	305.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	282.155,32	0.0	11255.0	863.0	15.Juni2038	640.0
KO	COCA-COLA CO	Industrie	282.344,29	0.0	9034.0	428.0	01.Juni2030	165.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	282.383,06	0.0	9547.0	229.0	01.Apr.2028	225.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	282.496,09	0.0	8936.0	489.0	01.Apr.2031	280.0
HD	HOME DEPOT INC	Industrie	282.597,92	0.0	8748.0	1299.0	06.Dez.2048	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	281.608,37	0.0	10506.0	584.0	22.Feb.2034	544.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	281.705,62	0.0	9799.0	1399.0	15.März2055	540.0
TXN	TEXAS INSTRUMENTS INC	Industrie	281.718,49	0.0	9147.0	1504.0	18.Mai2063	505.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	281.970,03	0.0	10171.0	636.0	11.Sept.2033	489.0
AAPL	APPLE INC	Industrie	282.013,26	0.0	6394.0	1557.0	11.Mai2050	265.0
GOOGL	ALPHABET INC	Industrie	282.022,74	0.0	10017.0	744.0	15.Mai2035	450.0
D	DOMINION ENERGY INC (NC5.25)	Versorger	280.945,71	0.0	10056.0	426.0	15.Feb.2056	600.0
AVGO	BROADCOM INC	Industrie	281.080,14	0.0	7717.0	1432.0	15.Feb.2051	375.0
CI	CIGNA GROUP	Industrie	281.209,52	0.0	10288.0	654.0	15.Feb.2034	525.0
ORCL	ORACLE CORPORATION	Industrie	281.368,69	0.0	10210.0	903.0	08.Juli2039	613.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	281.494,11	0.0	8501.0	626.0	15.Sept.2032	185.0
FNFM9656	FNMA 15YR UMBS SUPER	MBS Pass-Through	281.222,31	0.0	9027.0	372.0	01.Nov.2036	150.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	280.455,03	0.0	11946.0	853.0	15.Jan.2039	763.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	280.493,44	0.0	9904.0	206.0	17.Jan.2028	354.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	280.567,28	0.0	10265.0	204.0	15.Feb.2028	525.0
KFW	KFW	Agency	280.623,22	0.0	9326.0	365.0	14.Sept.2029	175.0
CSCO	CISCO SYSTEMS INC	Industrie	280.858,74	0.0	10112.0	117.0	26.Feb.2027	480.0
PAYX	PAYCHEX INC	Industrie	280.931,06	0.0	10365.0	535.0	15.Apr.2032	535.0
PG	PROCTER & GAMBLE CO	Industrie	280.078,37	0.0	9619.0	403.0	25.März2030	300.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Finanzinstitute	280.172,34	0.0	9983.0	272.0	18.Okt.2029	413.0
CHTR	TIME WARNER CABLE LLC	Industrie	280.317,26	0.0	9213.0	929.0	15.Nov.2040	588.0
FGG08820	FGOLD 30YR 2018 PRODUCTION	MBS Pass-Through	279.341,58	0.0	9941.0	588.0	01.Mai2048	450.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	279.417,82	0.0	9030.0	455.0	15.Nov.2035	267.0
TMUS	T-MOBILE USA INC	Industrie	279.658,30	0.0	10200.0	285.0	15.Jan.2029	485.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	279.668,25	0.0	10256.0	296.0	26.Feb.2029	485.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Versorger	279.730,97	0.0	8717.0	1002.0	01.Juli2040	450.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	278.694,21	0.0	9405.0	1340.0	15.Okt.2054	560.0
WMT	WALMART INC	Industrie	278.806,52	0.0	10307.0	747.0	28.Apr.2035	490.0
JNJ	JOHNSON & JOHNSON	Industrie	278.885,23	0.0	10425.0	729.0	01.März2035	500.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Finanzinstitute	278.941,15	0.0	10138.0	106.0	05.Jan.2028	546.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	278.993,06	0.0	10168.0	837.0	13.Jan.2037	500.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	279.011,21	0.0	10365.0	667.0	23.Juli2035	540.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	278.293,20	0.0	10531.0	590.0	11.Jan.2033	513.0
SNPS	SYNOPSYS INC	Industrie	278.349,34	0.0	10070.0	133.0	01.Apr.2027	455.0
GILD	GILEAD SCIENCES INC	Industrie	278.424,79	0.0	9886.0	121.0	01.März2027	295.0
BACR	BARCLAYS PLC	Finanzinstitute	278.445,91	0.0	9271.0	1225.0	10.Jan.2047	495.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	277.486,47	0.0	9612.0	414.0	30.Juni2030	340.0
KDP	KEURIG DR PEPPER INC	Industrie	277.528,71	0.0	10066.0	220.0	25.Mai2028	460.0
NOW	SERVICENOW INC	Industrie	277.625,92	0.0	8786.0	455.0	01.Sept.2030	140.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	277.847,00	0.0	7036.0	1471.0	09.Feb.2052	343.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	277.874,66	0.0	10595.0	371.0	15.März2030	586.0
INTC	INTEL CORPORATION	Industrie	277.886,54	0.0	9299.0	370.0	15.Nov.2029	245.0
ACN	ACCENTURE CAPITAL INC	Industrie	277.947,85	0.0	9879.0	717.0	04.Okt.2034	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	277.049,35	0.0	9497.0	194.0	13.Nov.2027	113.0
PPC	PILGRIMS PRIDE CORP	Industrie	277.128,82	0.0	9692.0	405.0	15.Apr.2031	425.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	277.251,38	0.0	9664.0	305.0	01.März2030	327.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	277.345,52	0.0	10456.0	265.0	07.Nov.2028	680.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	277.404,69	0.0	9881.0	547.0	15.Mai2032	420.0
PG	PROCTER & GAMBLE CO	Industrie	277.422,82	0.0	9871.0	132.0	25.März2027	280.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	276.402,71	0.0	10167.0	692.0	13.März2034	425.0
PG	PROCTER & GAMBLE CO	Industrie	276.461,75	0.0	8772.0	473.0	29.Okt.2030	120.0
CNC	CENTENE CORPORATION	Finanzinstitute	276.602,65	0.0	8595.0	485.0	01.März2031	250.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	276.612,81	0.0	9488.0	310.0	16.Feb.2029	213.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	276.778,01	0.0	9880.0	187.0	07.Nov.2028	357.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	276.779,47	0.0	10285.0	627.0	17.Juli2033	500.0
MOSMED	MISSOURI ST HEALTH & EDL FACS	Local Authority	276.694,54	0.0	7492.0	1594.0	15.Aug.2057	365.0
CI	CIGNA GROUP	Industrie	275.789,45	0.0	9005.0	490.0	15.März2031	238.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	275.859,66	0.0	7878.0	1228.0	10.Feb.2048	460.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	276.024,42	0.0	9500.0	278.0	15.Okt.2028	240.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	276.065,79	0.0	8822.0	1109.0	16.Juli2042	438.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	276.077,91	0.0	10803.0	265.0	30.Okt.2029	716.0
BA	BOEING CO	Industrie	276.206,02	0.0	9590.0	462.0	01.Feb.2031	363.0
INTC	INTEL CORPORATION	Industrie	275.365,35	0.0	10260.0	369.0	10.Feb.2030	513.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	275.453,22	0.0	9789.0	122.0	14.Feb.2027	200.0
VICI	VICI PROPERTIES LP	Industrie	275.559,92	0.0	10091.0	206.0	15.Feb.2028	475.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	275.597,29	0.0	10352.0	1111.0	15.Okt.2045	635.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	275.675,14	0.0	8911.0	1124.0	30.Jan.2043	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	274.732,50	0.0	10054.0	156.0	27.Juli2027	415.0
V	VISA INC	Industrie	274.734,71	0.0	7906.0	1355.0	15.Sept.2047	365.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	274.868,25	0.0	8588.0	1336.0	15.Jan.2049	425.0
BIIB	BIOGEN INC	Industrie	274.869,02	0.0	9155.0	417.0	01.Mai2030	225.0
MCD	MCDONALDS CORPORATION MTN	Industrie	275.068,47	0.0	7465.0	1397.0	01.Sept.2049	363.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	275.152,33	0.0	10497.0	635.0	01.Juni2034	655.0
JNJ	JOHNSON & JOHNSON	Industrie	274.063,62	0.0	10326.0	314.0	01.Juni2029	480.0
AVGO	BROADCOM INC	Industrie	274.082,53	0.0	9570.0	217.0	15.Feb.2028	195.0
CMCSA	COMCAST CORPORATION	Industrie	274.154,97	0.0	9913.0	112.0	01.Feb.2027	330.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	274.162,32	0.0	10072.0	842.0	16.März2037	525.0
CAT	CATERPILLAR INC	Industrie	274.282,41	0.0	8479.0	1159.0	15.Aug.2042	380.0
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	274.237,24	0.0	10290.0	1046.0	01.Apr.2041	517.0
MPLX	MPLX LP	Industrie	273.508,35	0.0	9207.0	436.0	15.Aug.2030	265.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	273.566,65	0.0	10282.0	838.0	15.Apr.2037	550.0
FI	FISERV INC	Industrie	273.651,04	0.0	7960.0	1286.0	01.Juli2049	440.0
DIS	WALT DISNEY CO	Industrie	273.733,94	0.0	11338.0	742.0	15.Dez.2035	640.0
OKE	ONEOK INC	Industrie	273.741,74	0.0	10616.0	611.0	01.Sept.2033	605.0
FNBF0206	FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	273.702,60	0.0	9718.0	486.0	01.Feb.2047	400.0
DTE	DTE ENERGY COMPANY	Versorger	273.022,60	0.0	10123.0	147.0	01.Juli2027	495.0
DELL	DELL INTERNATIONAL LLC	Industrie	273.068,68	0.0	12149.0	719.0	15.Juli2036	810.0
PYPL	PAYPAL HOLDINGS INC	Industrie	273.083,50	0.0	9549.0	359.0	01.Okt.2029	285.0
LLY	ELI LILLY AND COMPANY	Industrie	273.242,53	0.0	9456.0	1552.0	09.Feb.2064	510.0
ABT	ABBOTT LABORATORIES	Industrie	273.303,74	0.0	10100.0	826.0	30.Nov.2036	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	273.356,80	0.0	9679.0	146.0	15.Mai2027	170.0
CSX	CSX CORP	Industrie	273.385,39	0.0	10465.0	632.0	15.Nov.2033	520.0
WMB	WILLIAMS COMPANIES INC	Industrie	272.331,07	0.0	9933.0	142.0	15.Juni2027	375.0
GM	GENERAL MOTORS CO	Industrie	272.569,62	0.0	10441.0	564.0	15.Okt.2032	560.0
BRKHEC	PACIFICORP	Versorger	272.753,72	0.0	9382.0	1294.0	15.Jan.2055	580.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	272.755,70	0.0	9415.0	456.0	15.Jan.2031	375.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	272.782,21	0.0	10100.0	139.0	10.Mai2028	493.0
PFE	PFIZER INC	Industrie	272.815,11	0.0	9866.0	303.0	15.März2029	345.0
CMCSA	COMCAST CORPORATION	Industrie	272.827,68	0.0	9145.0	1301.0	15.Mai2053	535.0
C	CITIGROUP INC	Finanzinstitute	272.277,69	0.0	8921.0	537.0	03.Nov.2032	252.0
EOG	EOG RESOURCES INC	Industrie	272.278,89	0.0	10278.0	763.0	15.Jan.2036	535.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	271.442,84	0.0	9811.0	216.0	17.März2028	388.0
LOW	LOWES COMPANIES INC	Industrie	271.574,06	0.0	9833.0	1338.0	15.Apr.2053	563.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	271.584,19	0.0	9085.0	459.0	03.Dez.2030	275.0
TMUS	T-MOBILE USA INC	Industrie	271.702,67	0.0	10175.0	213.0	15.März2028	495.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereigns	270.599,76	0.0	8938.0	557.0	24.Nov.2031	175.0
DVN	DEVON ENERGY CORPORATION	Industrie	270.655,52	0.0	9985.0	70.0	15.Okt.2027	525.0
FOXA	FOX CORP	Industrie	270.679,96	0.0	9677.0	1225.0	25.Jan.2049	558.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	270.775,92	0.0	9412.0	386.0	15.Jan.2030	275.0
MS	MORGAN STANLEY MTN	Finanzinstitute	270.834,68	0.0	6443.0	1398.0	25.Jan.2052	280.0
APH	AMPHENOL CORPORATION	Industrie	270.869,08	0.0	9847.0	803.0	15.Feb.2036	463.0
ABBV	ABBVIE INC	Industrie	270.952,75	0.0	10151.0	214.0	15.März2028	465.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	271.116,78	0.0	7592.0	1274.0	01.Apr.2047	400.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	270.098,05	0.0	10118.0	250.0	15.Sept.2028	470.0
VTRS	VIATRIS INC	Industrie	270.125,05	0.0	9052.0	422.0	22.Juni2030	270.0
JNJ	JOHNSON & JOHNSON	Industrie	270.403,51	0.0	9097.0	891.0	03.März2037	363.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	270.446,41	0.0	6865.0	1458.0	15.Mai2051	325.0
INTNED	ING GROEP NV	Finanzinstitute	270.482,57	0.0	10325.0	302.0	19.März2030	534.0
LLY	ELI LILLY AND COMPANY	Industrie	269.474,36	0.0	9495.0	1412.0	09.Feb.2054	500.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	269.732,90	0.0	8970.0	964.0	23.Apr.2040	408.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	269.758,25	0.0	9606.0	178.0	22.Sept.2028	201.0
RF	REGIONS FINANCIAL CORPORATION	Finanzinstitute	269.817,00	0.0	10277.0	672.0	06.Sept.2035	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	268.848,20	0.0	10363.0	270.0	17.Jan.2029	565.0
KVUE	KENVUE INC	Industrie	268.969,03	0.0	10276.0	380.0	22.März2030	500.0
RDSALN	SHELL FINANCE US INC	Industrie	269.000,36	0.0	7046.0	1464.0	06.Apr.2050	325.0
CMCSA	COMCAST CORPORATION	Industrie	269.137,77	0.0	9720.0	604.0	15.Jan.2033	425.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	269.149,86	0.0	8966.0	548.0	03.Nov.2031	230.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	269.171,14	0.0	7097.0	1506.0	09.Feb.2051	315.0
TMUS	T-MOBILE USA INC	Industrie	269.234,18	0.0	10306.0	534.0	15.Mai2032	513.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	269.249,12	0.0	9577.0	1403.0	15.Apr.2054	520.0
MRK	MERCK & CO INC	Industrie	268.770,55	0.0	8868.0	552.0	10.Dez.2031	215.0
FNAS8597	FNMA 15YR	MBS Pass-Through	268.416,16	0.0	9663.0	214.0	01.Jan.2032	250.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	267.711,21	0.0	9825.0	208.0	15.Feb.2028	375.0
CMCSA	COMCAST CORPORATION	Industrie	267.736,44	0.0	9124.0	1419.0	15.Mai2064	550.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	267.749,72	0.0	10452.0	694.0	26.Nov.2035	559.0
T	AT&T INC	Industrie	267.753,45	0.0	10263.0	736.0	15.Aug.2035	538.0
UNP	UNION PACIFIC CORPORATION	Industrie	267.753,77	0.0	7382.0	1588.0	20.März2060	384.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	267.754,82	0.0	10416.0	1221.0	28.März2054	685.0
SOLV	SOLVENTUM CORP	Industrie	267.756,34	0.0	10411.0	452.0	13.März2031	545.0
HD	HOME DEPOT INC	Industrie	267.799,08	0.0	8590.0	1258.0	01.Apr.2046	425.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	267.810,27	0.0	10463.0	310.0	05.Juni2030	572.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Finanzinstitute	267.837,61	0.0	10082.0	184.0	22.Okt.2028	450.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	268.000,54	0.0	10214.0	210.0	03.März2028	488.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	267.123,61	0.0	7386.0	1364.0	03.Juli2050	388.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	267.127,98	0.0	10183.0	674.0	11.Sept.2035	540.0
BAX	BAXTER INTERNATIONAL INC	Industrie	267.183,53	0.0	8689.0	560.0	01.Feb.2032	254.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	267.195,24	0.0	10176.0	209.0	28.Feb.2028	490.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	267.438,09	0.0	10438.0	669.0	14.Mai2034	525.0
NWG	NATWEST GROUP PLC	Finanzinstitute	267.508,17	0.0	10586.0	655.0	01.März2035	578.0
HPQ	HP INC	Industrie	267.520,48	0.0	10234.0	1006.0	15.Sept.2041	600.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	267.596,48	0.0	9504.0	430.0	18.Sept.2031	355.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	267.654,14	0.0	10144.0	580.0	26.Jan.2034	512.0
TCN	TELUS CORP	Industrie	266.551,90	0.0	9184.0	561.0	13.Mai2032	340.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Finanzinstitute	266.574,67	0.0	10200.0	144.0	26.Mai2028	550.0
HLNLN	HALEON US CAPITAL LLC	Industrie	266.753,78	0.0	9479.0	554.0	24.März2032	363.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	266.832,69	0.0	9307.0	561.0	10.März2032	320.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	266.855,00	0.0	9290.0	300.0	15.Jan.2029	225.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	266.875,04	0.0	10227.0	503.0	15.Nov.2031	485.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	266.882,39	0.0	9067.0	528.0	22.Nov.2032	287.0
D	DOMINION ENERGY INC	Versorger	266.896,67	0.0	10350.0	674.0	15.Mai2055	663.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	267.006,91	0.0	10317.0	741.0	01.Aug.2035	550.0
INTC	INTEL CORPORATION	Industrie	267.044,18	0.0	10146.0	204.0	10.Feb.2028	488.0
GILD	GILEAD SCIENCES INC	Industrie	267.078,84	0.0	9525.0	183.0	01.Okt.2027	120.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	265.981,08	0.0	10193.0	676.0	15.Apr.2034	500.0
UNM	UNUM GROUP	Finanzinstitute	266.066,26	0.0	9877.0	319.0	15.Juni2029	400.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Industrie	266.119,30	0.0	11555.0	571.0	15.Juli2033	838.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrie	266.205,75	0.0	10178.0	216.0	28.März2028	495.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	266.310,71	0.0	10201.0	181.0	13.Okt.2027	517.0
CAT	CATERPILLAR INC	Industrie	266.324,04	0.0	10397.0	725.0	15.Mai2035	520.0
C	CITIGROUP INC	Finanzinstitute	266.367,16	0.0	9984.0	945.0	26.März2041	532.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	266.412,70	0.0	7912.0	1051.0	22.Apr.2041	311.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	266.415,35	0.0	10243.0	614.0	09.Mai2033	505.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	266.491,83	0.0	10128.0	122.0	16.Feb.2028	510.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	266.526,75	0.0	9909.0	144.0	19.Mai2027	310.0
BATSLN	BAT CAPITAL CORP	Industrie	265.531,67	0.0	11348.0	1242.0	02.Aug.2053	708.0
KEY	KEYBANK NATIONAL ASSOCIATION	Finanzinstitute	265.543,08	0.0	10066.0	587.0	26.Jan.2033	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	265.912,15	0.0	10219.0	351.0	07.Nov.2029	588.0
PORTRN	PORT AUTH N Y & N J	Local Authority	265.706,69	0.0	9433.0	1328.0	01.Okt.2051	493.0
WMT	WALMART INC	Industrie	264.859,90	0.0	9964.0	626.0	15.Apr.2033	410.0
GILD	GILEAD SCIENCES INC	Industrie	264.883,51	0.0	9905.0	765.0	01.Sept.2035	460.0
HES	HESS CORP	Industrie	264.925,42	0.0	10462.0	1011.0	15.Feb.2041	560.0
EQIX	EQUINIX INC	Industrie	264.935,23	0.0	9605.0	555.0	15.Apr.2032	390.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	264.998,90	0.0	10197.0	152.0	28.Juni2027	524.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	265.053,91	0.0	10238.0	368.0	15.Jan.2030	480.0
EQNR	EQUINOR ASA	Agency	265.135,82	0.0	9610.0	401.0	06.Apr.2030	313.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	265.152,45	0.0	11076.0	506.0	15.Jan.2032	638.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	265.172,77	0.0	10224.0	201.0	10.Jan.2028	516.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	265.258,14	0.0	9271.0	1357.0	15.Juni2052	495.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	265.289,12	0.0	10385.0	185.0	01.Nov.2027	600.0
Q	QUEBEC (PROVINCE OF)	Local Authority	265.341,52	0.0	9984.0	229.0	13.Apr.2028	363.0
HCA	HCA INC	Industrie	264.289,29	0.0	9564.0	1179.0	15.Juni2047	550.0
CCI	CROWN CASTLE INC	Industrie	264.347,14	0.0	9884.0	206.0	15.Feb.2028	380.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	264.364,60	0.0	9843.0	1375.0	16.Feb.2055	555.0
KEY	KEYBANK NATIONAL ASSOCIATION	Finanzinstitute	264.669,48	0.0	10299.0	178.0	15.Nov.2027	585.0
ET	ENERGY TRANSFER LP	Industrie	264.701,75	0.0	10270.0	682.0	01.Sept.2034	560.0
NVDA	NVIDIA CORPORATION	Industrie	263.723,91	0.0	9558.0	402.0	01.Apr.2030	285.0
CMCSA	COMCAST CORPORATION	Industrie	263.747,89	0.0	8500.0	1278.0	15.Okt.2048	470.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	263.787,76	0.0	10198.0	551.0	20.Juli2033	492.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	263.788,65	0.0	8340.0	956.0	01.Okt.2039	303.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	263.808,53	0.0	8077.0	1443.0	15.Sept.2052	409.0
CVS	CVS HEALTH CORP	Industrie	264.052,27	0.0	9737.0	393.0	01.Apr.2030	375.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	263.353,34	0.0	10363.0	681.0	07.Feb.2035	650.0
CSX	CSX CORP	Industrie	263.531,64	0.0	10069.0	296.0	15.März2029	425.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	263.613,45	0.0	10072.0	573.0	20.Sept.2032	465.0
FRRJ0528	FHLMC 30YR UMBS	MBS Pass-Through	263.562,51	0.0	10435.0	129.0	01.Dez.2053	650.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	262.630,46	0.0	11365.0	489.0	15.Okt.2031	713.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	262.693,99	0.0	10204.0	336.0	06.Sept.2030	535.0
DELL	DELL INC	Industrie	262.734,36	0.0	10671.0	223.0	15.Apr.2028	710.0
COP	CONOCOPHILLIPS CO	Industrie	262.769,14	0.0	10142.0	715.0	15.Jan.2035	500.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	262.003,47	0.0	9847.0	310.0	05.Apr.2029	385.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	262.213,69	0.0	9465.0	393.0	14.Feb.2030	285.0
TMUS	T-MOBILE USA INC	Industrie	262.333,43	0.0	10324.0	582.0	15.Jan.2033	520.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Finanzinstitute	262.344,81	0.0	10333.0	371.0	14.Jan.2030	490.0
QCOM	QUALCOMM INCORPORATED	Industrie	262.364,56	0.0	9311.0	1176.0	20.Mai2045	480.0
LLY	ELI LILLY AND COMPANY	Industrie	262.455,46	0.0	10371.0	721.0	12.Feb.2035	510.0
PERU	PERU (REPUBLIC OF)	Sovereigns	262.457,09	0.0	10485.0	1320.0	30.Juni2055	620.0
AAPL	APPLE INC	Industrie	261.489,71	0.0	10057.0	236.0	12.Mai2028	400.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	261.537,70	0.0	10454.0	196.0	10.Jan.2029	653.0
LRCX	LAM RESEARCH CORPORATION	Industrie	261.568,28	0.0	9997.0	298.0	15.März2029	400.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	261.702,75	0.0	8822.0	1236.0	06.Juni2047	467.0
COST	COSTCO WHOLESALE CORPORATION	Industrie	261.842,34	0.0	9644.0	156.0	20.Juni2027	138.0
NOC	NORTHROP GRUMMAN CORP	Industrie	261.861,49	0.0	8153.0	1320.0	15.Okt.2047	403.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	261.863,48	0.0	10448.0	312.0	25.Apr.2030	553.0
QCOM	QUALCOMM INCORPORATED	Industrie	261.915,17	0.0	9918.0	136.0	20.Mai2027	325.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	260.865,74	0.0	9948.0	699.0	10.Sept.2034	495.0
BACR	BARCLAYS PLC	Finanzinstitute	260.955,70	0.0	10323.0	374.0	25.Feb.2031	537.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	260.971,20	0.0	10353.0	719.0	15.März2035	545.0
HCA	HCA INC	Industrie	261.123,80	0.0	10012.0	88.0	15.Feb.2027	450.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	261.145,83	0.0	10210.0	146.0	04.Juni2027	537.0
AMGN	AMGEN INC	Industrie	261.271,07	0.0	9850.0	183.0	02.Nov.2027	320.0
HCA	HCA INC	Industrie	261.314,79	0.0	10330.0	1317.0	01.März2055	620.0
STT	STATE STREET CORP	Finanzinstitute	260.218,38	0.0	9601.0	399.0	30.März2031	315.0
UNP	UNION PACIFIC CORPORATION	Industrie	260.274,17	0.0	9899.0	298.0	01.März2029	370.0
DVN	DEVON ENERGY CORPORATION	Industrie	260.286,36	0.0	9929.0	693.0	15.Sept.2034	520.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Finanzinstitute	260.392,38	0.0	10229.0	365.0	16.Dez.2029	462.0
ORCL	ORACLE CORPORATION	Industrie	260.405,92	0.0	9885.0	592.0	06.Feb.2033	490.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	260.520,36	0.0	9954.0	123.0	09.März2027	375.0
DELL	DELL INTERNATIONAL LLC	Industrie	260.538,93	0.0	10320.0	336.0	01.Okt.2029	530.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	260.564,55	0.0	9109.0	420.0	15.Mai2030	200.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	260.771,59	0.0	10289.0	288.0	31.Jan.2029	500.0
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	260.710,04	0.0	11018.0	1047.0	01.Apr.2057	664.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	259.754,04	0.0	9893.0	162.0	25.Juli2027	329.0
TSN	TYSON FOODS INC	Industrie	259.802,58	0.0	9216.0	1261.0	28.Sept.2048	510.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	259.930,74	0.0	10114.0	672.0	22.Nov.2034	600.0
UPS	UNITED PARCEL SERVICE INC	Industrie	260.039,09	0.0	10308.0	599.0	03.März2033	488.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	260.103,79	0.0	10443.0	470.0	23.Juli2032	572.0
SYK	STRYKER CORPORATION	Industrie	260.170,87	0.0	9941.0	210.0	07.März2028	365.0
FRSD1313	FHLMC 30YR UMBS SUPER	MBS Pass-Through	259.841,78	0.0	9345.0	617.0	01.Juli2052	350.0
KO	COCA-COLA CO	Industrie	259.051,35	0.0	9793.0	1414.0	14.Jan.2055	520.0
C	CITIBANK NA	Finanzinstitute	259.102,54	0.0	10235.0	332.0	06.Aug.2029	484.0
HLNLN	HALEON US CAPITAL LLC	Industrie	259.173,11	0.0	9735.0	310.0	24.März2029	338.0
MPLX	MPLX LP	Industrie	259.217,99	0.0	8327.0	1254.0	15.Apr.2048	470.0
UNANA	UNILEVER CAPITAL CORP	Industrie	259.237,33	0.0	9922.0	214.0	22.März2028	350.0
ET	ENERGY TRANSFER LP	Industrie	259.239,45	0.0	10305.0	717.0	01.Apr.2035	570.0
ORCL	ORACLE CORPORATION	Industrie	259.240,04	0.0	9436.0	1282.0	03.Aug.2055	600.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	259.384,42	0.0	7180.0	1135.0	20.Nov.2040	265.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Finanzinstitute	259.396,35	0.0	10188.0	405.0	13.Juni2030	453.0
DVN	DEVON ENERGY CORP	Industrie	259.440,12	0.0	9608.0	992.0	15.Juli2041	560.0
PARA	PARAMOUNT GLOBAL	Industrie	259.468,17	0.0	9819.0	443.0	15.Jan.2031	495.0
PORTRN	PORT AUTH N Y & N J	Local Authority	259.363,83	0.0	8595.0	1533.0	01.Okt.2062	446.0
FNFM1871	FNMA 30YR UMBS	MBS Pass-Through	259.254,00	0.0	9786.0	491.0	01.Okt.2046	400.0
FGG08669	FGOLD 30YR 2015 PRODUCTION	MBS Pass-Through	258.634,28	0.0	9742.0	637.0	01.Sept.2045	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	258.539,12	0.0	10093.0	128.0	09.Apr.2027	500.0
TMUS	T-MOBILE USA INC	Industrie	258.582,31	0.0	9514.0	294.0	15.Feb.2029	263.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	258.698,92	0.0	9502.0	243.0	28.Mai2028	175.0
VRSN	VERISIGN INC	Industrie	258.810,37	0.0	9995.0	44.0	15.Juli2027	475.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	258.843,79	0.0	7487.0	1362.0	29.Apr.2053	430.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrie	258.883,94	0.0	9908.0	874.0	09.Jan.2038	540.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	257.898,92	0.0	9125.0	426.0	15.Juni2030	210.0
HCA	HCA INC	Industrie	257.936,55	0.0	10047.0	1316.0	01.Apr.2054	600.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	257.959,85	0.0	10183.0	673.0	24.Jan.2034	450.0
STT	STATE STREET CORP (FXD)	Finanzinstitute	258.012,92	0.0	10094.0	179.0	22.Okt.2027	433.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	258.018,34	0.0	10500.0	713.0	13.Juni2036	607.0
PFE	PFIZER INC	Industrie	258.047,56	0.0	9918.0	105.0	15.Dez.2026	300.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	258.196,40	0.0	6641.0	1475.0	24.Feb.2050	300.0
INTU	INTUIT INC	Industrie	258.309,81	0.0	10461.0	631.0	15.Sept.2033	520.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	258.349,77	0.0	9608.0	410.0	21.Juni2030	360.0
SNV	SYNOVUS BANK	Finanzinstitute	258.357,52	0.0	10198.0	204.0	15.Feb.2028	563.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Finanzinstitute	258.369,31	0.0	10177.0	158.0	16.Juli2027	490.0
LLY	ELI LILLY AND COMPANY	Industrie	258.447,34	0.0	10044.0	269.0	15.Okt.2028	400.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	257.475,93	0.0	10322.0	674.0	05.Juli2034	530.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	257.516,44	0.0	9444.0	287.0	20.Nov.2028	195.0
MA	MASTERCARD INC	Industrie	257.560,54	0.0	10217.0	211.0	09.März2028	488.0
C	CITIBANK NA (FXD-FRN)	Finanzinstitute	257.649,48	0.0	10072.0	98.0	19.Nov.2027	488.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	257.871,51	0.0	9279.0	425.0	03.Juli2030	275.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	256.843,28	0.0	7864.0	1487.0	30.Sept.2049	330.0
HCA	HCA INC	Industrie	256.884,17	0.0	10421.0	659.0	01.Apr.2034	560.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Finanzinstitute	256.935,64	0.0	10099.0	239.0	13.Juni2028	431.0
NXPI	NXP BV	Industrie	256.976,80	0.0	10117.0	585.0	15.Jan.2033	500.0
UNANA	UNILEVER CAPITAL CORP	Industrie	256.985,54	0.0	9878.0	137.0	05.Mai2027	290.0
HES	HESS CORPORATION	Industrie	257.052,83	0.0	11335.0	337.0	01.Okt.2029	788.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	257.083,59	0.0	9920.0	155.0	01.Dez.2027	363.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	257.168,66	0.0	11151.0	618.0	25.Okt.2034	647.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Finanzinstitute	257.175,54	0.0	10077.0	99.0	27.Nov.2026	458.0
MRK	MERCK & CO INC	Industrie	257.199,86	0.0	6314.0	1554.0	10.Dez.2051	275.0
META	META PLATFORMS INC	Industrie	257.266,08	0.0	10181.0	493.0	15.Aug.2031	455.0
MPC	MARATHON PETROLEUM CORP	Industrie	256.278,91	0.0	10685.0	958.0	01.März2041	650.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Finanzinstitute	256.285,50	0.0	10162.0	125.0	14.März2028	555.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Finanzinstitute	256.305,04	0.0	10102.0	113.0	18.Jan.2027	475.0
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	256.368,38	0.0	10314.0	291.0	24.Jan.2029	500.0
BACR	BARCLAYS PLC	Finanzinstitute	256.442,33	0.0	10173.0	340.0	10.Sept.2030	494.0
FGG07946	FGOLD 30YR 4% LTV > 95 2013	MBS Pass-Through	255.910,33	0.0	9768.0	637.0	01.Juli2044	400.0
OKE	ONEOK INC	Industrie	255.593,38	0.0	10067.0	1299.0	15.Okt.2055	625.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	255.645,36	0.0	9016.0	502.0	01.Juni2031	255.0
ABBV	ABBVIE INC	Industrie	255.765,41	0.0	10357.0	727.0	15.März2035	520.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	255.771,84	0.0	10494.0	569.0	01.Feb.2034	582.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	255.789,76	0.0	8783.0	493.0	29.Jan.2031	130.0
USB	US BANCORP MTN	Finanzinstitute	255.796,77	0.0	9774.0	118.0	27.Jan.2028	221.0
FITB	FIFTH THIRD BANK NA MTN	Finanzinstitute	255.799,01	0.0	10088.0	116.0	28.Jan.2028	497.0
KO	COCA-COLA CO	Industrie	255.884,00	0.0	9797.0	399.0	25.März2030	345.0
QCOM	QUALCOMM INCORPORATED	Industrie	255.902,65	0.0	9203.0	418.0	20.Mai2030	215.0
INTC	INTEL CORPORATION	Industrie	255.943,68	0.0	6576.0	1390.0	15.Nov.2049	325.0
NACN	NATIONAL BANK OF CANADA MTN	Finanzinstitute	255.959,62	0.0	10100.0	117.0	01.Feb.2028	495.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	256.083,68	0.0	9307.0	418.0	05.Mai2030	246.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	255.143,27	0.0	9689.0	334.0	27.Juni2029	331.0
MCD	MCDONALDS CORPORATION MTN	Industrie	255.229,71	0.0	9246.0	1187.0	09.Dez.2045	488.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Finanzinstitute	255.306,77	0.0	10181.0	357.0	17.Okt.2029	449.0
DFS	CAPITAL ONE NA	Finanzinstitute	255.369,12	0.0	10139.0	249.0	13.Sept.2028	465.0
HCA	HCA INC	Industrie	255.378,78	0.0	10313.0	221.0	01.Sept.2028	563.0
UNP	UNION PACIFIC CORPORATION	Industrie	255.397,43	0.0	10076.0	595.0	20.Jan.2033	450.0
CRM	SALESFORCE INC	Industrie	255.457,81	0.0	8900.0	523.0	15.Juli2031	195.0
C	CITIGROUP INC	Finanzinstitute	255.457,84	0.0	11083.0	528.0	15.Juni2032	663.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	254.471,09	0.0	10627.0	598.0	06.Juli2034	575.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	254.664,36	0.0	10006.0	231.0	24.Apr.2028	410.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	254.675,81	0.0	10343.0	690.0	20.Nov.2035	562.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	254.732,41	0.0	8570.0	1274.0	15.Nov.2047	435.0
PNC	PNC BANK NA (FXD) MTN	Finanzinstitute	254.737,13	0.0	10053.0	160.0	21.Juli2028	443.0
PEP	PEPSICO INC	Industrie	254.801,59	0.0	9540.0	344.0	29.Juli2029	263.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	254.832,78	0.0	10281.0	209.0	22.Feb.2029	542.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Finanzinstitute	254.918,01	0.0	10125.0	219.0	14.März2028	442.0
AVGO	BROADCOM INC	Industrie	253.921,06	0.0	10052.0	380.0	15.Feb.2030	435.0
SRE	SEMPRA (30NC5)	Versorger	254.059,17	0.0	10087.0	360.0	01.Apr.2055	663.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	254.244,73	0.0	9962.0	142.0	04.Mai2027	363.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Finanzinstitute	254.297,22	0.0	10006.0	149.0	09.Juni2027	390.0
TFC	TRUIST BANK (FXD-FRN)	Finanzinstitute	254.328,25	0.0	10041.0	162.0	24.Juli2028	442.0
CMCSA	COMCAST CORPORATION	Industrie	254.339,53	0.0	10072.0	1299.0	15.Mai2055	605.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	254.347,78	0.0	10796.0	566.0	25.Okt.2033	583.0
SPGI	S&P GLOBAL INC	Industrie	254.420,17	0.0	9887.0	112.0	22.Jan.2027	295.0
AVGO	BROADCOM INC	Industrie	253.304,28	0.0	10171.0	156.0	12.Juli2027	505.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	253.402,07	0.0	6666.0	1399.0	21.Juli2052	297.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Finanzinstitute	253.413,17	0.0	10117.0	186.0	26.Okt.2027	450.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	253.480,84	0.0	10469.0	1369.0	15.Sept.2054	585.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	253.517,27	0.0	10052.0	124.0	25.Feb.2027	413.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Versorger	253.554,70	0.0	10246.0	208.0	01.März2028	525.0
T	AT&T INC	Industrie	253.701,23	0.0	10148.0	413.0	15.Aug.2030	470.0
ADBE	ADOBE INC	Industrie	253.742,93	0.0	9333.0	392.0	01.Feb.2030	230.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	253.743,62	0.0	10274.0	662.0	15.März2034	525.0
MSFT	MICROSOFT CORPORATION	Industrie	253.811,60	0.0	9389.0	1259.0	03.Nov.2045	445.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	253.813,26	0.0	10399.0	283.0	23.Jan.2030	584.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	253.843,67	0.0	10758.0	555.0	22.Nov.2032	591.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	252.796,57	0.0	10025.0	1399.0	15.März2055	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	252.879,36	0.0	10719.0	628.0	15.Juni2054	675.0
SPGI	S&P GLOBAL INC	Industrie	252.882,39	0.0	10188.0	236.0	01.Aug.2028	475.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	253.115,48	0.0	10125.0	1484.0	30.Nov.2065	600.0
HBAN	HUNTINGTON NATIONAL BANK (FXD-FRN)	Finanzinstitute	253.141,32	0.0	10085.0	136.0	12.Apr.2028	487.0
T	AT&T INC	Industrie	253.223,69	0.0	8556.0	1114.0	15.Dez.2042	430.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Finanzinstitute	252.161,11	0.0	10359.0	1089.0	11.Aug.2046	586.0
GE	GENERAL ELECTRIC CO MTN	Industrie	252.234,92	0.0	11358.0	519.0	15.März2032	675.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	252.355,14	0.0	9265.0	388.0	15.Jan.2030	250.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	252.434,17	0.0	9792.0	105.0	15.Dez.2026	263.0
UPS	UNITED PARCEL SERVICE INC	Industrie	252.465,68	0.0	10449.0	1340.0	14.Mai2055	595.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrie	252.550,82	0.0	10027.0	262.0	05.Sept.2028	405.0
CCI	CROWN CASTLE INC	Industrie	252.592,68	0.0	10142.0	196.0	11.Jan.2028	500.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	252.700,03	0.0	10154.0	223.0	15.Juni2028	495.0
AMT	AMERICAN TOWER CORPORATION	Industrie	251.575,86	0.0	10420.0	263.0	15.Nov.2028	580.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	251.914,99	0.0	10139.0	203.0	26.Jan.2029	487.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	251.922,87	0.0	8657.0	1305.0	06.Dez.2047	420.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	251.932,08	0.0	9423.0	385.0	22.Jan.2030	275.0
MSFT	MICROSOFT CORPORATION	Industrie	252.019,07	0.0	10586.0	1032.0	08.Feb.2041	530.0
CMCSA	COMCAST CORPORATION	Industrie	252.034,24	0.0	9969.0	599.0	15.Feb.2033	465.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Finanzinstitute	252.070,87	0.0	10036.0	437.0	01.Okt.2030	415.0
ET	ENERGY TRANSFER LP	Industrie	250.990,81	0.0	9723.0	1288.0	01.Sept.2054	605.0
PEP	PEPSICO INC	Industrie	251.029,72	0.0	10139.0	603.0	15.Feb.2033	445.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	251.238,85	0.0	10039.0	315.0	03.Mai2029	405.0
PERU	PERU (REPUBLIC OF)	Sovereigns	251.301,66	0.0	8293.0	639.0	01.Dez.2032	186.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	251.321,02	0.0	9937.0	112.0	11.Jan.2027	345.0
TRGP	TARGA RESOURCES PARTNERS LP	Industrie	251.333,41	0.0	10150.0	156.0	01.März2030	550.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	251.419,73	0.0	9906.0	136.0	17.Mai2027	310.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Finanzinstitute	251.459,54	0.0	10013.0	179.0	30.Sept.2027	392.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	251.508,39	0.0	10601.0	621.0	07.Sept.2033	563.0
AMZN	AMAZON.COM INC	Industrie	251.514,75	0.0	9621.0	151.0	03.Juni2027	120.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	251.528,65	0.0	10297.0	721.0	08.Juli2036	532.0
DUK	DUKE ENERGY CORP	Versorger	250.433,50	0.0	9921.0	1371.0	15.Sept.2055	570.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	250.506,87	0.0	9522.0	955.0	15.März2039	481.0
CSCO	CISCO SYSTEMS INC	Industrie	250.641,23	0.0	10333.0	725.0	24.Feb.2035	510.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	250.655,25	0.0	9939.0	479.0	10.Juni2036	504.0
APH	AMPHENOL CORPORATION	Industrie	250.900,01	0.0	9472.0	391.0	15.Feb.2030	280.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	249.867,53	0.0	9938.0	544.0	29.März2033	476.0
TFC	TRUIST BANK (FXD-FRN)	Finanzinstitute	249.923,78	0.0	9975.0	276.0	23.Okt.2029	437.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	250.129,24	0.0	6371.0	1346.0	01.Apr.2051	370.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	250.211,10	0.0	9978.0	219.0	15.Apr.2028	400.0
CNC	CENTENE CORPORATION	Finanzinstitute	250.286,35	0.0	8557.0	516.0	01.Aug.2031	263.0
HD	HOME DEPOT INC	Industrie	249.286,22	0.0	9383.0	566.0	15.Apr.2032	325.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	249.465,26	0.0	6820.0	1405.0	15.Jan.2050	338.0
GIS	GENERAL MILLS INC	Industrie	249.579,42	0.0	10128.0	605.0	29.März2033	495.0
XOM	EXXON MOBIL CORP	Industrie	249.594,97	0.0	6957.0	1459.0	16.Aug.2049	310.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	249.706,64	0.0	10054.0	288.0	15.Jan.2029	425.0
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Finanzinstitute	249.820,19	0.0	10284.0	375.0	11.Feb.2031	494.0
AAPL	APPLE INC	Industrie	249.821,79	0.0	7918.0	1284.0	09.Feb.2045	345.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	248.709,73	0.0	8872.0	466.0	15.Okt.2030	145.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	248.711,34	0.0	6800.0	1454.0	09.Juli2050	317.0
BATSLN	BAT CAPITAL CORP	Industrie	248.715,10	0.0	9903.0	161.0	15.Aug.2027	356.0
RABOBK	COOPERATIEVE RABOBANK UA	Finanzinstitute	248.726,74	0.0	9611.0	1168.0	04.Aug.2045	525.0
QCOM	QUALCOMM INCORPORATED	Industrie	249.072,77	0.0	8534.0	1264.0	20.Mai2047	430.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	249.104,68	0.0	6821.0	1395.0	01.Aug.2050	350.0
LLY	ELI LILLY AND COMPANY	Industrie	249.115,93	0.0	10056.0	702.0	14.Aug.2034	460.0
S	SPRINT CAPITAL CORPORATION	Industrie	249.189,70	0.0	10737.0	265.0	15.Nov.2028	688.0
CMCSA	COMCAST CORPORATION	Industrie	249.193,96	0.0	6825.0	1391.0	01.Feb.2050	345.0
WDAY	WORKDAY INC	Industrie	249.210,25	0.0	9929.0	131.0	01.Apr.2027	350.0
RDSALN	SHELL FINANCE US INC	Industrie	249.215,77	0.0	9401.0	373.0	07.Nov.2029	238.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	248.197,39	0.0	9871.0	307.0	19.März2029	388.0
MA	MASTERCARD INC	Industrie	248.331,78	0.0	9931.0	126.0	26.März2027	330.0
ROP	ROPER TECHNOLOGIES INC	Industrie	248.338,65	0.0	9529.0	179.0	15.Sept.2027	140.0
RELLN	RELX CAPITAL INC	Industrie	248.401,66	0.0	9956.0	300.0	18.März2029	400.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	248.617,62	0.0	10425.0	699.0	30.Jan.2036	544.0
AL	AIR LEASE CORPORATION MTN	Finanzinstitute	247.570,45	0.0	10167.0	201.0	01.Feb.2028	530.0
RRX	REGAL REXNORD CORP	Industrie	247.623,88	0.0	10718.0	584.0	15.Apr.2033	640.0
CQP	CHENIERE ENERGY PARTNERS LP	Industrie	247.663,84	0.0	9633.0	407.0	01.März2031	400.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	247.673,60	0.0	10363.0	245.0	17.Juli2028	552.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	247.678,31	0.0	10477.0	652.0	04.Apr.2034	595.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	247.775,83	0.0	8251.0	1277.0	09.Jan.2048	434.0
PH	PARKER HANNIFIN CORPORATION	Industrie	247.822,87	0.0	10048.0	170.0	15.Sept.2027	425.0
WMT	WALMART INC	Industrie	247.832,22	0.0	10046.0	169.0	09.Sept.2027	395.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	248.033,83	0.0	10984.0	618.0	15.Nov.2033	590.0
SRE	SEMPRA	Versorger	248.059,66	0.0	9827.0	203.0	01.Feb.2028	340.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	246.960,50	0.0	10367.0	406.0	01.Aug.2030	505.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	246.998,57	0.0	9244.0	1147.0	15.März2044	485.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	247.037,33	0.0	8221.0	1116.0	29.Okt.2041	385.0
WDSAU	WOODSIDE FINANCE LTD	Industrie	247.066,40	0.0	10454.0	702.0	19.Mai2035	600.0
SRE	SEMPRA	Versorger	247.072,33	0.0	10222.0	660.0	01.Okt.2054	640.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	247.109,21	0.0	10011.0	218.0	05.März2028	402.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	247.196,31	0.0	10146.0	202.0	12.Jan.2028	463.0
ET	ENERGY TRANSFER LP	Industrie	247.236,52	0.0	10248.0	653.0	15.Mai2034	555.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	247.266,45	0.0	7260.0	1102.0	19.Nov.2041	252.0
FCX	FREEPORT-MCMORAN INC	Industrie	247.322,53	0.0	9972.0	100.0	01.Aug.2028	438.0
AMZN	AMAZON.COM INC	Industrie	247.489,22	0.0	10322.0	705.0	05.Dez.2034	480.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	247.496,04	0.0	10418.0	451.0	22.Feb.2031	510.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Finanzinstitute	247.517,05	0.0	10165.0	160.0	26.Juli2028	504.0
MSFT	MICROSOFT CORPORATION	Industrie	246.517,77	0.0	6441.0	1749.0	17.März2062	304.0
KFW	KFW BANKENGRUPPE	Agency	246.567,38	0.0	6489.0	1022.0	18.Apr.2036	0.0
RGA	REINSURANCE GROUP OF AMERICA INC	Finanzinstitute	246.662,27	0.0	9876.0	311.0	15.Mai2029	390.0
PNC	PNC BANK NA	Finanzinstitute	246.672,53	0.0	9852.0	185.0	25.Okt.2027	310.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	246.767,33	0.0	11107.0	629.0	15.März2034	695.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	246.801,61	0.0	9864.0	94.0	01.Nov.2026	250.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	246.847,57	0.0	7709.0	1275.0	31.Jan.2050	450.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	246.856,84	0.0	8801.0	464.0	16.Sept.2030	100.0
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	246.438,86	0.0	9715.0	1229.0	01.Feb.2052	509.0
G2784408	GNMA2 30YR PLATINUM	MBS Pass-Through	246.892,55	0.0	9271.0	504.0	20.Okt.2047	350.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	245.923,57	0.0	6649.0	1636.0	08.Feb.2061	338.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	245.966,58	0.0	10306.0	586.0	15.Jan.2033	495.0
FITB	FIFTH THIRD BANK NA MTN	Finanzinstitute	245.979,78	0.0	9776.0	118.0	01.Feb.2027	225.0
MTNA	ARCELORMITTAL SA	Industrie	246.067,31	0.0	10402.0	179.0	29.Nov.2027	655.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	246.098,52	0.0	10982.0	1069.0	13.Juli2043	618.0
PERU	PERU (REPUBLIC OF)	Sovereigns	246.230,53	0.0	7181.0	1437.0	10.März2051	355.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	246.321,24	0.0	9938.0	198.0	25.Jan.2028	390.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	246.333,87	0.0	10129.0	1286.0	11.Feb.2049	535.0
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	246.343,12	0.0	10265.0	361.0	01.Apr.2035	510.0
MO	ALTRIA GROUP INC	Industrie	245.216,99	0.0	7603.0	1272.0	16.Sept.2046	388.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	245.347,31	0.0	10337.0	454.0	26.Feb.2031	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	245.450,27	0.0	9893.0	292.0	08.Jan.2029	365.0
MRK	MERCK & CO INC	Industrie	245.459,88	0.0	9383.0	1372.0	17.Mai2053	500.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	245.462,35	0.0	9926.0	279.0	31.Okt.2028	350.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	245.567,05	0.0	9189.0	1295.0	15.März2049	490.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Industrie	245.694,60	0.0	9038.0	1191.0	01.Okt.2047	540.0
MCD	MCDONALDS CORPORATION MTN	Industrie	244.900,72	0.0	9953.0	216.0	01.Apr.2028	380.0
STT	STATE STREET CORP	Finanzinstitute	244.934,48	0.0	10102.0	213.0	20.Feb.2029	453.0
VMW	VMWARE LLC	Industrie	245.004,34	0.0	8856.0	527.0	15.Aug.2031	220.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	245.180,18	0.0	10115.0	116.0	26.Feb.2027	480.0
MRK	MERCK & CO INC	Industrie	245.210,67	0.0	10335.0	1399.0	15.Sept.2055	570.0
RRX	REGAL REXNORD CORP	Industrie	244.071,56	0.0	10341.0	219.0	15.Apr.2028	605.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	244.089,67	0.0	10091.0	343.0	10.Sept.2029	463.0
T	AT&T INC	Industrie	244.156,78	0.0	9900.0	772.0	01.Nov.2035	490.0
FANG	DIAMONDBACK ENERGY INC	Industrie	244.296,34	0.0	10759.0	579.0	15.März2033	625.0
INTC	INTEL CORPORATION	Industrie	244.371,12	0.0	9624.0	1402.0	10.Feb.2063	590.0
MET	METLIFE INC	Finanzinstitute	244.384,60	0.0	8626.0	1133.0	13.Aug.2042	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	244.560,75	0.0	10124.0	176.0	20.Sept.2027	455.0
FI	FISERV INC	Industrie	244.608,13	0.0	9684.0	149.0	01.Juni2027	225.0
FGG61311	FGOLD 30YR 3.5% FICO < 700 2017	MBS Pass-Through	244.054,71	0.0	9410.0	669.0	01.Feb.2048	350.0
CVS	CVS HEALTH CORP	Industrie	243.487,08	0.0	10091.0	1289.0	01.Juni2054	605.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	243.570,10	0.0	8351.0	1263.0	01.Dez.2047	438.0
HD	HOME DEPOT INC	Industrie	243.592,37	0.0	9741.0	1380.0	25.Juni2054	530.0
HPQ	HP INC	Industrie	243.594,40	0.0	9822.0	150.0	17.Juni2027	300.0
PSX	PHILLIPS 66	Industrie	243.602,23	0.0	10132.0	1041.0	01.Mai2042	588.0
MP	MANITOBA PROVINCE OF	Local Authority	243.603,98	0.0	10025.0	643.0	27.Juli2033	430.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	243.678,67	0.0	9477.0	387.0	31.Jan.2030	280.0
CARR	CARRIER GLOBAL CORP	Industrie	243.758,05	0.0	8091.0	1073.0	05.Apr.2040	338.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	243.763,25	0.0	9662.0	340.0	31.Juli2029	313.0
ASCHEA	ASCENSION HEALTH	Industrie	243.853,62	0.0	9438.0	369.0	15.Nov.2029	253.0
TTEFP	TOTALENERGIES CAPITAL SA	Industrie	243.854,74	0.0	9895.0	1500.0	05.Apr.2064	564.0
ABBV	ABBVIE INC	Industrie	243.885,28	0.0	10301.0	383.0	15.März2030	488.0
EXE	EXPAND ENERGY CORP	Industrie	243.993,27	0.0	9826.0	421.0	01.Feb.2032	475.0
META	META PLATFORMS INC	Industrie	243.043,58	0.0	10115.0	590.0	15.Nov.2032	460.0
HD	HOME DEPOT INC	Industrie	243.234,69	0.0	10165.0	145.0	25.Juni2027	488.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	243.444,14	0.0	6360.0	1775.0	21.Sept.2071	325.0
HCA	HCA INC	Industrie	243.468,55	0.0	10274.0	689.0	15.Sept.2034	545.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	243.101,60	0.0	9926.0	548.0	15.Mai2032	413.0
SANLTD	SANDS CHINA LTD	Industrie	242.806,88	0.0	10191.0	236.0	08.Aug.2028	540.0
CAG	CONAGRA BRANDS INC	Industrie	242.807,19	0.0	10102.0	263.0	01.Nov.2028	485.0
USB	US BANCORP MTN	Finanzinstitute	242.834,79	0.0	8666.0	545.0	03.Nov.2036	249.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrie	241.825,48	0.0	10103.0	113.0	30.Juni2027	513.0
RRX	REGAL REXNORD CORP	Industrie	241.880,76	0.0	10598.0	361.0	15.Feb.2030	630.0
MRK	MERCK & CO INC	Industrie	241.901,25	0.0	8904.0	436.0	24.Juni2030	145.0
PRE	PARTNERRE FINANCE B LLC	Finanzinstitute	242.129,82	0.0	9790.0	327.0	02.Juli2029	370.0
RDSALN	SHELL FINANCE US INC	Industrie	242.134,41	0.0	9468.0	405.0	06.Apr.2030	275.0
MRK	MERCK & CO INC	Industrie	242.161,06	0.0	10023.0	175.0	15.Sept.2027	385.0
FRSB0725	FHLMC 15YR UMBS SUPER	MBS Pass-Through	242.141,00	0.0	9844.0	346.0	01.Aug.2037	400.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	241.265,51	0.0	9989.0	175.0	15.Sept.2027	405.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	241.344,33	0.0	11607.0	843.0	15.Feb.2038	688.0
AAPL	APPLE INC	Industrie	241.368,10	0.0	10055.0	231.0	10.Mai2028	400.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	241.413,51	0.0	10692.0	585.0	19.Mai2034	585.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	241.555,95	0.0	8918.0	500.0	04.März2031	150.0
UNANA	UNILEVER CAPITAL CORP	Industrie	241.655,41	0.0	10950.0	564.0	15.Nov.2032	590.0
MRK	MERCK & CO INC	Industrie	241.666,12	0.0	8120.0	1361.0	07.März2049	400.0
TMUS	T-MOBILE USA INC	Industrie	241.751,10	0.0	10250.0	721.0	15.Mai2035	530.0
FNCA0240	FNMA 30YR	MBS Pass-Through	241.633,03	0.0	9382.0	604.0	01.Aug.2047	350.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	240.686,68	0.0	9822.0	336.0	24.Juli2034	411.0
NKE	NIKE INC	Industrie	240.727,20	0.0	7253.0	1451.0	27.März2050	338.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	240.748,54	0.0	11050.0	429.0	01.März2031	750.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	240.814,48	0.0	11650.0	534.0	15.Nov.2033	795.0
DIS	WALT DISNEY CO	Industrie	240.849,73	0.0	9985.0	131.0	23.März2027	370.0
GM	GENERAL MOTORS CO	Industrie	240.862,31	0.0	10873.0	745.0	01.Apr.2036	660.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	240.949,55	0.0	10043.0	141.0	01.Juni2027	470.0
AVGO	BROADCOM INC 144A	Industrie	240.961,01	0.0	9804.0	551.0	15.Apr.2032	415.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Finanzinstitute	240.997,32	0.0	11662.0	592.0	15.Nov.2034	788.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	241.037,96	0.0	9524.0	243.0	15.Juni2028	288.0
VOD	VODAFONE GROUP PLC	Industrie	241.120,02	0.0	8803.0	1273.0	19.Juni2049	488.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	241.122,38	0.0	7675.0	1097.0	09.Juli2040	302.0
ET	ENERGY TRANSFER LP	Industrie	240.129,53	0.0	10170.0	92.0	01.Dez.2026	605.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	240.179,81	0.0	10458.0	669.0	15.Juni2034	530.0
TRGP	TARGA RESOURCES PARTNERS LP	Industrie	240.228,69	0.0	9479.0	472.0	15.Jan.2032	400.0
RPRX	ROYALTY PHARMA PLC	Industrie	240.235,53	0.0	9023.0	457.0	02.Sept.2030	220.0
COP	CONOCOPHILLIPS	Industrie	240.286,91	0.0	11260.0	893.0	01.Feb.2039	650.0
VTRS	VIATRIS INC	Industrie	240.427,68	0.0	7606.0	1018.0	22.Juni2040	385.0
EXPE	EXPEDIA GROUP INC	Industrie	240.451,88	0.0	9927.0	204.0	15.Feb.2028	380.0
ENBCN	ENBRIDGE INC	Industrie	240.559,14	0.0	11126.0	1260.0	15.Nov.2053	670.0
ORCL	ORACLE CORPORATION	Industrie	239.584,19	0.0	10599.0	855.0	15.Apr.2038	650.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Finanzinstitute	239.659,84	0.0	10078.0	252.0	06.Aug.2029	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	239.740,09	0.0	8807.0	470.0	13.Nov.2030	145.0
AMZN	AMAZON.COM INC	Industrie	239.776,63	0.0	8982.0	429.0	03.Juni2030	150.0
HD	HOME DEPOT INC	Industrie	239.839,32	0.0	10247.0	321.0	25.Juni2029	475.0
BMO	BANK OF MONTREAL	Finanzinstitute	239.886,62	0.0	9840.0	196.0	15.Dez.2032	380.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	238.940,84	0.0	10166.0	613.0	11.Mai2033	510.0
BIIB	BIOGEN INC	Industrie	239.040,94	0.0	9292.0	1164.0	15.Sept.2045	520.0
CVS	CVS HEALTH CORP	Industrie	239.120,06	0.0	10278.0	590.0	21.Feb.2033	525.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	239.169,28	0.0	8096.0	1317.0	21.Juni2047	386.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	239.199,09	0.0	9986.0	267.0	13.Nov.2028	388.0
AMGN	AMGEN INC	Industrie	239.224,44	0.0	9047.0	486.0	25.Feb.2031	230.0
APH	AMPHENOL CORPORATION	Industrie	239.263,92	0.0	9763.0	1437.0	15.Nov.2055	530.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	239.278,96	0.0	9979.0	98.0	23.Nov.2031	432.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	239.340,68	0.0	10000.0	222.0	15.Mai2028	375.0
TMUS	T-MOBILE USA INC	Industrie	239.358,22	0.0	10118.0	1337.0	15.Nov.2055	588.0
FNMA3665	FNMA 30YR	MBS Pass-Through	239.341,57	0.0	9937.0	515.0	01.Mai2049	450.0
UBER	UBER TECHNOLOGIES INC	Industrie	238.327,38	0.0	9643.0	1387.0	15.Sept.2054	535.0
EXC	EXELON CORPORATION	Versorger	238.335,76	0.0	9900.0	393.0	15.Apr.2030	405.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	238.364,03	0.0	10226.0	333.0	02.Aug.2030	497.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	238.417,24	0.0	10057.0	741.0	05.März2035	475.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	238.562,84	0.0	10450.0	615.0	31.Juli2033	540.0
PERU	PERU (REPUBLIC OF)	Sovereigns	238.579,33	0.0	5625.0	1680.0	01.Dez.2060	278.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	238.588,12	0.0	9472.0	254.0	14.Juli2028	217.0
GPN	GLOBAL PAYMENTS INC	Industrie	238.660,80	0.0	9469.0	345.0	15.Aug.2029	320.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	238.116,95	0.0	8044.0	1291.0	15.Dez.2047	408.0
FOXA	FOX CORP	Industrie	238.150,42	0.0	9687.0	397.0	08.Apr.2030	350.0
HRL	HORMEL FOODS CORPORATION	Industrie	238.201,90	0.0	9453.0	245.0	03.Juni2028	170.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Finanzinstitute	238.284,31	0.0	10027.0	278.0	11.Nov.2029	447.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	237.449,86	0.0	9730.0	341.0	15.Aug.2029	338.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	237.455,67	0.0	6745.0	1502.0	02.Dez.2051	310.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	237.610,25	0.0	7667.0	1140.0	17.Juni2041	306.0
HD	HOME DEPOT INC	Industrie	236.588,05	0.0	10330.0	475.0	25.Juni2031	485.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	236.606,41	0.0	10270.0	602.0	15.Mai2033	500.0
APP	APPLOVIN CORP	Industrie	236.765,79	0.0	10277.0	690.0	01.Dez.2034	550.0
NKE	NIKE INC	Industrie	236.839,37	0.0	9861.0	94.0	01.Nov.2026	238.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	236.876,07	0.0	10799.0	559.0	09.Jan.2033	640.0
ABT	ABBOTT LABORATORIES	Industrie	236.977,98	0.0	9447.0	215.0	30.Jan.2028	115.0
TMUS	T-MOBILE USA INC	Industrie	237.013,52	0.0	10289.0	1313.0	15.Juni2054	600.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	237.020,53	0.0	10500.0	599.0	19.Apr.2034	541.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	237.025,71	0.0	8283.0	1658.0	15.Apr.2070	445.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	237.051,55	0.0	9765.0	1356.0	27.Feb.2053	538.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	237.134,40	0.0	10253.0	218.0	01.Apr.2028	505.0
KLAC	KLA CORP	Industrie	236.031,35	0.0	9280.0	1366.0	15.Juli2052	495.0
SPGI	S&P GLOBAL INC	Industrie	236.054,37	0.0	9582.0	308.0	01.März2029	270.0
PNC	PNC BANK NA	Finanzinstitute	236.086,10	0.0	9428.0	369.0	22.Okt.2029	270.0
MS	MORGAN STANLEY	Finanzinstitute	236.166,85	0.0	9422.0	902.0	22.Apr.2039	446.0
C	CITIGROUP INC	Finanzinstitute	236.221,71	0.0	10571.0	1031.0	30.Jan.2042	588.0
RNR	RENAISSANCERE HOLDINGS LTD	Finanzinstitute	236.267,29	0.0	10489.0	593.0	05.Juni2033	575.0
CMCSA	COMCAST CORPORATION	Industrie	236.338,05	0.0	10040.0	606.0	15.Mai2033	480.0
BACR	BARCLAYS PLC	Finanzinstitute	236.411,57	0.0	10184.0	126.0	12.März2028	567.0
TGT	TARGET CORPORATION	Industrie	236.477,95	0.0	9790.0	114.0	15.Jan.2027	195.0
HPQ	HP INC	Industrie	236.511,57	0.0	10129.0	199.0	15.Jan.2028	475.0
TRGP	TARGA RESOURCES CORP	Industrie	236.560,16	0.0	10927.0	641.0	30.März2034	650.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	235.582,69	0.0	8786.0	1284.0	20.Feb.2048	455.0
WMB	WILLIAMS COMPANIES INC	Industrie	235.626,10	0.0	10384.0	715.0	15.März2035	560.0
SPGI	S&P GLOBAL INC	Industrie	235.679,56	0.0	9185.0	561.0	01.März2032	290.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	235.747,40	0.0	10351.0	448.0	13.Feb.2031	513.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	235.757,87	0.0	11766.0	593.0	02.Nov.2034	796.0
INTC	INTEL CORPORATION	Industrie	235.760,22	0.0	9931.0	162.0	05.Aug.2027	375.0
NWG	NATWEST GROUP PLC	Finanzinstitute	235.838,12	0.0	10031.0	315.0	08.Mai2030	445.0
KMI	KINDER MORGAN INC	Industrie	235.848,17	0.0	10250.0	602.0	01.Juni2033	520.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	235.922,92	0.0	10366.0	718.0	21.Feb.2035	530.0
LOW	LOWES COMPANIES INC	Industrie	235.946,85	0.0	7988.0	1297.0	03.Mai2047	405.0
INTC	INTEL CORPORATION	Industrie	234.919,81	0.0	9889.0	336.0	05.Aug.2029	400.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	235.043,18	0.0	9773.0	314.0	22.Apr.2029	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	235.126,67	0.0	10201.0	180.0	17.Nov.2027	513.0
RDSALN	SHELL FINANCE US INC	Industrie	235.324,58	0.0	9604.0	774.0	11.Mai2035	413.0
MPLX	MPLX LP	Industrie	235.358,38	0.0	8479.0	1316.0	14.März2052	495.0
FI	FISERV INC	Industrie	235.369,64	0.0	10334.0	616.0	21.Aug.2033	563.0
WMB	WILLIAMS COMPANIES INC	Industrie	235.392,92	0.0	10153.0	664.0	15.März2034	515.0
SCCO	SOUTHERN PERU COPPER	Industrie	234.467,17	0.0	11805.0	701.0	27.Juli2035	750.0
T	AT&T INC	Industrie	234.478,69	0.0	7929.0	1101.0	01.Juni2041	350.0
SYY	SYSCO CORPORATION	Industrie	234.545,61	0.0	10593.0	370.0	01.Apr.2030	595.0
BATSLN	BAT CAPITAL CORP	Industrie	234.584,85	0.0	9164.0	488.0	25.März2031	273.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	234.619,62	0.0	9846.0	1350.0	15.Feb.2055	570.0
KR	KROGER CO	Industrie	234.687,83	0.0	9689.0	1478.0	15.Sept.2064	565.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	234.792,57	0.0	10100.0	255.0	16.Aug.2028	455.0
PH	PARKER HANNIFIN CORPORATION	Industrie	234.830,55	0.0	10139.0	342.0	15.Sept.2029	450.0
BNS	BANK OF NOVA SCOTIA	Finanzinstitute	233.709,60	0.0	9728.0	537.0	04.Mai2037	459.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	233.725,50	0.0	10344.0	680.0	11.Apr.2034	510.0
C	CITIGROUP INC	Finanzinstitute	233.830,51	0.0	8482.0	1217.0	24.Apr.2048	428.0
CDW	CDW LLC	Industrie	233.848,78	0.0	9832.0	101.0	01.Dez.2026	267.0
KDB	KOREA DEVELOPMENT BANK	Agency	233.849,37	0.0	10092.0	584.0	08.Sept.2032	425.0
LOW	LOWES COMPANIES INC	Industrie	233.930,88	0.0	9898.0	771.0	15.Okt.2035	485.0
AMT	AMERICAN TOWER CORPORATION	Industrie	234.041,30	0.0	10276.0	291.0	15.Feb.2029	520.0
MPLX	MPLX LP	Industrie	234.051,93	0.0	10040.0	745.0	15.Sept.2035	540.0
BACR	BARCLAYS PLC	Finanzinstitute	234.167,26	0.0	10098.0	171.0	10.Sept.2028	484.0
FNAL9263	FNMA 30YR	MBS Pass-Through	234.041,99	0.0	9159.0	628.0	01.Okt.2046	300.0
LOW	LOWES COMPANIES INC	Industrie	233.124,54	0.0	7990.0	1400.0	01.Apr.2052	425.0
PSX	PHILLIPS 66 CO	Industrie	233.262,01	0.0	10388.0	468.0	15.Juni2031	525.0
BNS	BANK OF NOVA SCOTIA MTN	Finanzinstitute	233.264,49	0.0	10231.0	376.0	01.Feb.2030	485.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	233.280,33	0.0	11506.0	753.0	01.März2038	800.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	233.302,18	0.0	9617.0	1387.0	01.März2054	525.0
PEP	PEPSICO INC	Industrie	233.482,44	0.0	10158.0	226.0	15.Mai2028	445.0
CRHID	CRH AMERICA FINANCE INC	Industrie	233.520,09	0.0	10427.0	701.0	09.Jan.2035	550.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	233.581,73	0.0	9785.0	320.0	01.Juni2029	345.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrie	233.628,84	0.0	9760.0	351.0	15.Nov.2029	370.0
PORTRN	PORT AUTH N Y & N J	Local Authority	233.597,28	0.0	6582.0	1749.0	01.Aug.2069	329.0
FGV82126	FGOLD 30YR 3.5% 100% NY 2015	MBS Pass-Through	233.094,48	0.0	9486.0	669.0	01.Dez.2045	350.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	232.570,36	0.0	10153.0	447.0	15.Jan.2031	465.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	232.610,09	0.0	9990.0	250.0	19.Juli2028	394.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	232.706,15	0.0	10800.0	561.0	28.Okt.2033	604.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrie	232.737,85	0.0	9947.0	138.0	01.Juni2027	385.0
SO	GEORGIA POWER COMPANY	Versorger	232.799,24	0.0	10270.0	459.0	15.März2031	485.0
KMI	KINDER MORGAN INC	Industrie	232.807,94	0.0	10037.0	203.0	01.März2028	430.0
META	META PLATFORMS INC	Industrie	232.995,55	0.0	8360.0	1522.0	15.Aug.2062	465.0
SNLN	SMITH & NEPHEW PLC	Industrie	233.106,71	0.0	8950.0	459.0	14.Okt.2030	203.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	232.169,55	0.0	7138.0	1342.0	05.Mai2045	295.0
KVUE	KENVUE INC	Industrie	232.225,08	0.0	9219.0	1375.0	22.März2053	505.0
GOOGL	ALPHABET INC	Industrie	232.243,14	0.0	9816.0	1537.0	15.Mai2065	530.0
JBSSBZ	JBS USA LUX SA	Industrie	232.243,47	0.0	9593.0	300.0	02.Feb.2029	300.0
BAX	BAXTER INTERNATIONAL INC	Industrie	232.302,58	0.0	9380.0	289.0	01.Dez.2028	227.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	232.312,49	0.0	10988.0	1302.0	01.Okt.2053	650.0
SBUX	STARBUCKS CORPORATION	Industrie	232.459,62	0.0	9806.0	339.0	15.Aug.2029	355.0
DALAPT	Dallas-Fort Worth International Ai	Local Authority	232.425,36	0.0	8757.0	1116.0	01.Nov.2051	451.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	231.391,41	0.0	11243.0	768.0	21.Nov.2036	688.0
ORCL	ORACLE CORPORATION	Industrie	231.401,05	0.0	10140.0	518.0	03.Feb.2032	525.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	231.404,72	0.0	8885.0	546.0	15.Okt.2031	200.0
CAG	CONAGRA BRANDS INC	Industrie	231.416,92	0.0	9441.0	191.0	01.Nov.2027	138.0
C	CITIGROUP INC	Finanzinstitute	231.553,04	0.0	10555.0	200.0	15.Jan.2028	663.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	231.672,23	0.0	9767.0	671.0	01.März2034	463.0
D	DOMINION ENERGY INC	Versorger	231.783,09	0.0	9619.0	397.0	01.Apr.2030	338.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	231.818,83	0.0	7841.0	1098.0	22.Apr.2042	316.0
MET	METLIFE INC	Finanzinstitute	231.872,14	0.0	9302.0	1360.0	15.Juli2052	500.0
GILD	GILEAD SCIENCES INC	Industrie	231.894,58	0.0	10501.0	639.0	15.Okt.2033	525.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	231.918,18	0.0	10119.0	396.0	15.Juni2030	463.0
STSGEN	SALES TAX SECURITIZATION CORP	Local Authority	231.801,82	0.0	8311.0	992.0	01.Jan.2042	324.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	230.824,71	0.0	8039.0	1259.0	01.Apr.2053	525.0
PERU	PERU (REPUBLIC OF)	Sovereigns	230.886,44	0.0	11157.0	757.0	14.März2037	655.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	230.900,65	0.0	10346.0	369.0	29.Jan.2031	522.0
WMB	WILLIAMS COMPANIES INC	Industrie	230.929,87	0.0	10186.0	300.0	15.März2029	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	231.183,12	0.0	9775.0	113.0	13.Jan.2027	190.0
HPQ	HP INC	Industrie	231.322,36	0.0	10336.0	576.0	15.Jan.2033	550.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	230.239,40	0.0	10117.0	206.0	13.Feb.2028	469.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrie	230.347,75	0.0	10245.0	265.0	04.Dez.2028	513.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	230.476,89	0.0	10369.0	212.0	06.März2029	587.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	230.521,24	0.0	11475.0	413.0	01.Dez.2030	775.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	230.524,73	0.0	10141.0	341.0	16.Aug.2029	438.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	230.631,11	0.0	10119.0	156.0	30.Juli2027	465.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	230.643,04	0.0	10177.0	385.0	15.März2030	465.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrie	230.777,74	0.0	10635.0	858.0	15.März2038	625.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	229.658,15	0.0	10511.0	581.0	15.Jan.2033	525.0
RDSALN	SHELL FINANCE US INC	Industrie	229.833,97	0.0	8206.0	1288.0	10.Mai2046	400.0
UNP	UNION PACIFIC CORPORATION	Industrie	229.970,53	0.0	10765.0	287.0	01.Feb.2029	663.0
T	AT&T INC	Industrie	230.041,22	0.0	7140.0	1401.0	01.Juni2051	365.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	230.107,34	0.0	10179.0	396.0	01.Apr.2030	425.0
MET	METLIFE INC	Finanzinstitute	230.119,57	0.0	10529.0	611.0	15.Juli2033	538.0
BATSLN	BAT CAPITAL CORP	Industrie	230.142,18	0.0	10783.0	395.0	02.Aug.2030	634.0
UPS	UNITED PARCEL SERVICE INC	Industrie	230.189,63	0.0	9858.0	184.0	15.Nov.2027	305.0
FNMA3332	FNMA 30YR	MBS Pass-Through	229.697,64	0.0	9380.0	646.0	01.Apr.2048	350.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	229.165,98	0.0	8808.0	467.0	30.Okt.2030	168.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrie	229.195,80	0.0	10496.0	284.0	02.Feb.2029	593.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	229.375,50	0.0	10728.0	725.0	31.Jan.2036	688.0
WMT	WALMART INC	Industrie	229.451,34	0.0	11610.0	834.0	15.Aug.2037	650.0
BACR	BARCLAYS PLC	Finanzinstitute	229.499,06	0.0	10568.0	256.0	13.Sept.2029	649.0
MET	METLIFE INC	Finanzinstitute	229.500,71	0.0	10696.0	727.0	15.Juni2035	570.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	229.533,56	0.0	9442.0	459.0	14.Jan.2032	373.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	229.545,39	0.0	10153.0	349.0	06.Okt.2029	490.0
CHITRN	CHICAGO ILL O HARE INTL ARPT REV	Local Authority	229.084,95	0.0	11222.0	892.0	01.Jan.2040	639.0
AAPL	APPLE INC	Industrie	228.509,38	0.0	7192.0	1186.0	08.Feb.2041	238.0
PPC	PILGRIMS PRIDE CORP	Industrie	228.521,35	0.0	10655.0	590.0	01.Juli2033	625.0
TMUS	T-MOBILE USA INC	Industrie	228.584,87	0.0	6750.0	1559.0	15.Nov.2060	360.0
PERU	PERU (REPUBLIC OF)	Sovereigns	228.618,80	0.0	10251.0	711.0	08.Feb.2035	538.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	228.761,87	0.0	10200.0	103.0	15.Jan.2027	610.0
EOG	EOG RESOURCES INC	Industrie	228.825,71	0.0	10219.0	551.0	15.Juli2032	500.0
DIS	WALT DISNEY CO	Industrie	228.835,73	0.0	9665.0	208.0	13.Jan.2028	220.0
PG	PROCTER & GAMBLE CO	Industrie	228.903,54	0.0	10057.0	207.0	26.Jan.2028	395.0
EQT	EQT CORP	Industrie	228.921,34	0.0	10020.0	436.0	15.Jan.2031	475.0
AMT	AMERICAN TOWER CORPORATION	Industrie	228.955,01	0.0	10469.0	607.0	15.Juli2033	555.0
AMGN	AMGEN INC	Industrie	229.040,24	0.0	7938.0	1076.0	21.Feb.2040	315.0
WMB	WILLIAMS COMPANIES INC	Industrie	227.981,05	0.0	10809.0	954.0	15.Apr.2040	630.0
WMT	WALMART INC	Industrie	228.016,62	0.0	11354.0	881.0	15.Apr.2038	620.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	228.025,74	0.0	10059.0	424.0	12.Sept.2031	453.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	228.138,09	0.0	11385.0	1459.0	15.Nov.2063	640.0
TRGP	TARGA RESOURCES PARTNERS LP	Industrie	228.307,38	0.0	10154.0	17.0	15.Jan.2029	688.0
SO	SOUTHERN COMPANY (THE)	Versorger	228.324,34	0.0	10529.0	644.0	15.März2034	570.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrie	227.428,85	0.0	9535.0	1367.0	05.Feb.2054	530.0
MPLX	MPLX LP	Industrie	227.525,75	0.0	10014.0	596.0	01.März2033	500.0
PG	PROCTER & GAMBLE CO	Industrie	227.557,19	0.0	9994.0	613.0	26.Jan.2033	405.0
TMUS	T-MOBILE USA INC	Industrie	227.675,27	0.0	9932.0	1323.0	15.Jan.2054	575.0
ET	ENERGY TRANSFER LP	Industrie	227.710,49	0.0	10822.0	415.0	01.Dez.2030	640.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	227.736,52	0.0	10203.0	286.0	22.Jan.2029	485.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	227.872,26	0.0	10014.0	264.0	11.Sept.2028	405.0
MCD	MCDONALDS CORPORATION MTN	Industrie	227.891,67	0.0	9777.0	411.0	01.Juli2030	360.0
JNJ	JOHNSON & JOHNSON	Industrie	226.799,67	0.0	11196.0	849.0	15.Aug.2037	595.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrie	226.841,39	0.0	10036.0	117.0	06.Apr.2027	460.0
ADBE	ADOBE INC	Industrie	226.929,43	0.0	9806.0	118.0	01.Feb.2027	215.0
LOW	LOWES COMPANIES INC	Industrie	226.951,40	0.0	9860.0	138.0	03.Mai2027	310.0
CRM	SALESFORCE INC	Industrie	227.031,83	0.0	6486.0	1524.0	15.Juli2051	290.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	227.171,27	0.0	10635.0	708.0	15.Jan.2035	563.0
T	AT&T INC	Industrie	227.221,50	0.0	9573.0	944.0	01.März2039	485.0
HD	HOME DEPOT INC	Industrie	227.222,22	0.0	10292.0	309.0	15.Apr.2029	490.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	227.299,67	0.0	10045.0	174.0	25.Sept.2027	440.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	226.236,62	0.0	10158.0	554.0	11.Aug.2033	498.0
AAPL	APPLE INC	Industrie	226.363,45	0.0	8128.0	1463.0	08.Aug.2052	395.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	226.379,06	0.0	10275.0	609.0	01.Mai2034	504.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	226.603,47	0.0	9994.0	217.0	02.März2028	396.0
EXPE	EXPEDIA GROUP INC	Industrie	226.715,56	0.0	9569.0	387.0	15.Feb.2030	325.0
ROP	ROPER TECHNOLOGIES INC	Industrie	226.722,29	0.0	10010.0	254.0	15.Sept.2028	420.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	226.766,95	0.0	9820.0	129.0	15.März2027	250.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	225.623,72	0.0	10252.0	389.0	20.Mai2031	507.0
PSX	PHILLIPS 66	Industrie	225.640,42	0.0	9800.0	702.0	15.Nov.2034	465.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	225.697,13	0.0	8088.0	1248.0	23.Jan.2049	395.0
ET	ENERGY TRANSFER LP	Industrie	225.697,69	0.0	10155.0	124.0	01.Juni2027	550.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	225.800,74	0.0	9167.0	1188.0	15.Mai2046	490.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	225.814,48	0.0	8796.0	482.0	13.Jan.2031	180.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	225.815,39	0.0	10511.0	728.0	26.Mai2035	525.0
DGELN	DIAGEO CAPITAL PLC	Industrie	225.845,93	0.0	10239.0	178.0	24.Okt.2027	530.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrie	225.969,56	0.0	10029.0	1025.0	02.Nov.2040	520.0
CVS	CVS HEALTH CORP	Industrie	226.016,09	0.0	9491.0	1302.0	21.Feb.2053	563.0
UNP	UNION PACIFIC CORPORATION	Industrie	226.061,43	0.0	9159.0	559.0	14.Feb.2032	280.0
RPRX	ROYALTY PHARMA PLC	Industrie	226.091,59	0.0	9587.0	175.0	02.Sept.2027	175.0
CQP	CHENIERE ENERGY PARTNERS LP	Industrie	226.110,38	0.0	9137.0	522.0	31.Jan.2032	325.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrie	226.115,48	0.0	10081.0	756.0	15.Jan.2036	550.0
EDC	EXPORT DEVELOPMENT CANADA MTN	Agency	226.184,72	0.0	10123.0	411.0	20.Juni2030	400.0
FNCA3639	FNMA 30YR	MBS Pass-Through	225.989,46	0.0	9658.0	575.0	01.Juni2049	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	225.186,63	0.0	9500.0	1160.0	15.Feb.2045	510.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	225.192,73	0.0	10303.0	364.0	15.Jan.2031	527.0
ENBCN	ENBRIDGE INC	Industrie	225.346,49	0.0	10423.0	659.0	05.Apr.2034	563.0
MPLX	MPLX LP	Industrie	225.417,20	0.0	9955.0	211.0	15.März2028	400.0
AAPL	APPLE INC	Industrie	225.422,99	0.0	6368.0	1570.0	05.Aug.2051	270.0
MU	MICRON TECHNOLOGY INC	Industrie	225.426,35	0.0	10716.0	747.0	01.Nov.2035	605.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	225.497,14	0.0	9574.0	230.0	10.Apr.2028	240.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	225.512,47	0.0	9744.0	114.0	15.Jan.2027	188.0
MSFT	MICROSOFT CORPORATION	Industrie	225.560,83	0.0	6226.0	1584.0	15.Sept.2050	250.0
TTEFP	TOTALENERGIES CAPITAL SA	Industrie	224.499,17	0.0	10389.0	670.0	05.Apr.2034	515.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	224.535,85	0.0	10143.0	690.0	01.Okt.2034	555.0
AMZN	AMAZON.COM INC	Industrie	224.562,92	0.0	5822.0	1732.0	03.Juni2060	270.0
CI	CIGNA GROUP	Industrie	224.663,93	0.0	10336.0	1360.0	15.Jan.2056	600.0
LOW	LOWES COMPANIES INC	Industrie	224.701,74	0.0	9142.0	491.0	01.Apr.2031	263.0
KO	COCA-COLA CO	Industrie	224.719,87	0.0	9951.0	1383.0	13.Mai2054	530.0
FOXA	FOX CORP	Industrie	224.771,58	0.0	10054.0	909.0	25.Jan.2039	548.0
DIS	WALT DISNEY CO	Industrie	224.927,23	0.0	9117.0	1348.0	23.März2050	470.0
EDC	EXPORT DEVELOPMENT CANADA	Agency	224.952,78	0.0	10505.0	689.0	05.Juni2034	475.0
TSN	TYSON FOODS INC	Industrie	224.989,29	0.0	9971.0	688.0	15.Aug.2034	488.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Industrie	223.948,89	0.0	10357.0	663.0	03.Apr.2034	544.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	223.960,91	0.0	9076.0	436.0	17.Juli2030	205.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	224.175,90	0.0	9405.0	410.0	20.Mai2030	282.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	224.206,15	0.0	9077.0	428.0	10.Juli2031	220.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	224.402,24	0.0	10419.0	720.0	01.Juni2035	545.0
PYPL	PAYPAL HOLDINGS INC	Industrie	224.412,40	0.0	9324.0	1342.0	01.Juni2052	505.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	224.449,89	0.0	7392.0	1095.0	21.Juli2042	291.0
RTX	RTX CORP	Industrie	223.369,94	0.0	10801.0	447.0	15.März2031	600.0
SYY	SYSCO CORPORATION	Industrie	223.383,59	0.0	11038.0	1224.0	01.Apr.2050	660.0
AON	AON NORTH AMERICA INC	Finanzinstitute	223.434,71	0.0	10291.0	295.0	01.März2029	515.0
TRGP	TARGA RESOURCES PARTNERS LP	Industrie	223.477,34	0.0	10021.0	302.0	01.Feb.2031	488.0
HPQ	HP INC	Industrie	223.510,98	0.0	9016.0	504.0	17.Juni2031	265.0
GL	GLOBE LIFE INC	Finanzinstitute	223.615,52	0.0	10092.0	251.0	15.Sept.2028	455.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	223.742,24	0.0	9592.0	1155.0	01.Feb.2044	485.0
DOW	DOW CHEMICAL CO	Industrie	223.864,78	0.0	11060.0	347.0	01.Nov.2029	738.0
NVDA	NVIDIA CORPORATION	Industrie	223.882,31	0.0	9464.0	248.0	15.Juni2028	155.0
MP	MANITOBA PROVINCE OF MTN	Local Authority	222.746,84	0.0	10386.0	683.0	31.Mai2034	490.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	222.787,76	0.0	8702.0	539.0	01.Sept.2031	175.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	222.837,38	0.0	8306.0	1298.0	15.Feb.2048	425.0
NI	NISOURCE INC	Versorger	222.855,46	0.0	9678.0	403.0	01.Mai2030	360.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	222.923,68	0.0	10415.0	394.0	01.Juli2030	550.0
UPS	UNITED PARCEL SERVICE INC	Industrie	222.979,71	0.0	9876.0	1350.0	22.Mai2054	550.0
CVS	CVS HEALTH CORP	Industrie	223.047,80	0.0	10243.0	746.0	15.Sept.2035	545.0
TMUS	T-MOBILE USA INC	Industrie	223.063,81	0.0	9862.0	1379.0	15.Jan.2056	570.0
HAL	HALLIBURTON COMPANY	Industrie	223.148,64	0.0	11944.0	895.0	15.Sept.2039	745.0
HPQ	HP INC	Industrie	223.167,35	0.0	9889.0	312.0	15.Apr.2029	400.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	223.295,03	0.0	6458.0	1393.0	24.Okt.2051	283.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	222.396,45	0.0	10027.0	227.0	12.Apr.2028	438.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	222.401,94	0.0	9166.0	421.0	01.Juni2030	225.0
BSHSI	Bon Secours Mercy Health	Industrie	222.576,01	0.0	9737.0	363.0	01.Juni2030	346.0
T	AT&T INC	Industrie	222.664,61	0.0	9822.0	1158.0	01.Nov.2045	555.0
VOD	VODAFONE GROUP PLC	Industrie	222.703,47	0.0	10897.0	815.0	27.Feb.2037	615.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrie	222.724,67	0.0	9819.0	298.0	19.Feb.2029	346.0
PLD	PROLOGIS LP	Finanzinstitute	221.600,75	0.0	8815.0	488.0	01.Feb.2031	175.0
CI	CIGNA GROUP	Industrie	221.641,64	0.0	8928.0	1205.0	15.Juli2046	480.0
Q	QUEBEC (PROVINCE OF)	Local Authority	221.750,56	0.0	11312.0	335.0	15.Sept.2029	750.0
ENBCN	ENBRIDGE INC	Industrie	221.777,41	0.0	10254.0	1337.0	05.Apr.2054	595.0
TXN	TEXAS INSTRUMENTS INC	Industrie	221.800,77	0.0	9851.0	184.0	03.Nov.2027	290.0
AAPL	APPLE INC	Industrie	221.822,87	0.0	9557.0	586.0	08.Aug.2032	335.0
TMUS	T-MOBILE USA INC	Industrie	221.934,23	0.0	10167.0	242.0	15.Juli2028	480.0
TAISEM	TSMC ARIZONA CORP	Industrie	222.094,94	0.0	8211.0	1183.0	25.Okt.2041	313.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	222.102,18	0.0	10213.0	335.0	14.Aug.2029	480.0
FANG	DIAMONDBACK ENERGY INC	Industrie	222.133,26	0.0	10269.0	721.0	01.Apr.2035	555.0
UNP	UNION PACIFIC CORPORATION	Industrie	221.018,49	0.0	7042.0	1447.0	05.Feb.2050	325.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	221.047,52	0.0	10857.0	575.0	18.Jan.2033	618.0
UPS	UNITED PARCEL SERVICE INC	Industrie	221.122,35	0.0	9767.0	1306.0	01.Apr.2050	530.0
TMUS	T-MOBILE USA INC	Industrie	221.131,49	0.0	10600.0	637.0	15.Jan.2034	575.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	221.139,80	0.0	9930.0	562.0	03.Aug.2033	442.0
BACR	BARCLAYS PLC	Finanzinstitute	221.144,06	0.0	10177.0	213.0	25.Feb.2029	509.0
T	AT&T INC	Industrie	221.187,62	0.0	10266.0	1338.0	15.Aug.2056	605.0
NWG	NATWEST GROUP PLC	Finanzinstitute	221.199,08	0.0	10501.0	290.0	01.Juni2034	647.0
UBS	UBS AG (LONDON BRANCH)	Finanzinstitute	221.223,04	0.0	10439.0	259.0	11.Sept.2028	565.0
PFE	PFIZER INC	Industrie	221.245,55	0.0	8341.0	1274.0	15.Dez.2046	413.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	221.272,45	0.0	9920.0	143.0	15.Juni2027	338.0
VMW	VMWARE LLC	Industrie	221.310,14	0.0	9972.0	158.0	21.Aug.2027	390.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	221.519,95	0.0	10389.0	288.0	01.Feb.2030	570.0
PFE	PFIZER INC	Industrie	221.538,95	0.0	8821.0	535.0	18.Aug.2031	175.0
HSBC	HSBC USA INC	Finanzinstitute	220.575,76	0.0	10159.0	125.0	04.März2027	529.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	220.591,15	0.0	9964.0	262.0	15.Sept.2028	400.0
INTC	INTEL CORPORATION	Industrie	220.701,40	0.0	8523.0	1327.0	05.Aug.2052	490.0
F	FORD MOTOR COMPANY	Industrie	220.705,19	0.0	8429.0	1129.0	08.Dez.2046	529.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Finanzinstitute	220.830,48	0.0	10257.0	395.0	02.Mai2031	497.0
SCCO	SOUTHERN COPPER CORP	Industrie	220.855,38	0.0	9597.0	1091.0	08.Nov.2042	525.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Finanzinstitute	220.888,80	0.0	9985.0	129.0	24.März2028	417.0
PEP	PEPSICO INC	Industrie	220.937,80	0.0	9959.0	211.0	18.Feb.2028	360.0
LOSUTL	LOS ANGELES CALIF WTR PWR REV	Local Authority	221.000,45	0.0	10811.0	1043.0	01.Juli2045	657.0
TGT	TARGET CORPORATION	Industrie	219.942,24	0.0	9008.0	1383.0	15.Jan.2053	480.0
DE	DEERE & CO	Industrie	219.954,10	0.0	10554.0	706.0	16.Jan.2035	545.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	219.957,28	0.0	11105.0	671.0	01.Aug.2034	625.0
APTV	APTIV SWISS HOLDINGS LTD	Industrie	219.972,91	0.0	6428.0	1474.0	01.Dez.2051	310.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	220.100,22	0.0	10374.0	594.0	27.Feb.2033	515.0
BRKHEC	PACIFICORP	Versorger	220.117,97	0.0	10106.0	649.0	15.Feb.2034	545.0
AAPL	APPLE INC	Industrie	220.148,75	0.0	9888.0	148.0	20.Juni2027	300.0
OKE	ONEOK INC	Industrie	220.308,29	0.0	9357.0	1326.0	01.Nov.2054	570.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	220.325,48	0.0	10096.0	671.0	31.Dez.2079	575.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	220.330,14	0.0	9672.0	1351.0	23.Feb.2054	550.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	220.375,83	0.0	9248.0	515.0	07.Jan.2033	374.0
MRK	MERCK & CO INC	Industrie	220.424,94	0.0	8069.0	1254.0	10.Feb.2045	370.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	219.376,86	0.0	10203.0	180.0	17.Nov.2027	502.0
KFW	KFW MTN	Agency	219.394,53	0.0	10378.0	390.0	18.März2030	463.0
HIG	HARTFORD INSURANCE GROUP INC	Finanzinstitute	219.412,40	0.0	9517.0	348.0	19.Aug.2029	280.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	219.505,49	0.0	10001.0	220.0	15.Mai2028	425.0
HD	HOME DEPOT INC	Industrie	219.545,89	0.0	7173.0	1456.0	15.Apr.2050	335.0
STT	STATE STREET CORP	Finanzinstitute	219.589,73	0.0	10139.0	122.0	18.März2027	499.0
DLR	DIGITAL REALTY TRUST LP	Finanzinstitute	219.614,09	0.0	10277.0	196.0	15.Jan.2028	555.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	219.702,76	0.0	9734.0	128.0	09.März2027	175.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	219.711,22	0.0	9931.0	120.0	15.März2027	350.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrie	219.828,71	0.0	10001.0	1291.0	01.März2056	625.0
TMUS	T-MOBILE USA INC	Industrie	219.831,80	0.0	9947.0	775.0	15.Nov.2035	495.0
INTC	INTEL CORPORATION	Industrie	219.841,46	0.0	9944.0	125.0	25.März2027	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	218.762,88	0.0	8577.0	1220.0	10.Nov.2044	425.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	218.763,81	0.0	10835.0	829.0	15.Sept.2037	650.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrie	218.790,37	0.0	8572.0	1113.0	15.Jan.2043	445.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	218.838,07	0.0	9407.0	1352.0	28.Feb.2053	525.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	218.852,06	0.0	10395.0	183.0	27.Okt.2028	636.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	218.913,57	0.0	10304.0	593.0	15.Feb.2033	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	218.926,77	0.0	8142.0	1350.0	31.Jan.2050	420.0
UNP	UNION PACIFIC CORPORATION	Industrie	218.965,22	0.0	10311.0	723.0	20.Feb.2035	510.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	219.070,51	0.0	10761.0	699.0	17.Jan.2035	603.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	219.078,36	0.0	10360.0	982.0	25.März2040	550.0
J	JACOBS ENGINEERING GROUP INC.	Industrie	219.142,23	0.0	10542.0	244.0	18.Aug.2028	635.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	219.207,65	0.0	9896.0	307.0	07.März2029	374.0
DGELN	DIAGEO CAPITAL PLC	Industrie	218.171,04	0.0	10840.0	807.0	30.Sept.2036	588.0
HCA	HCA INC	Industrie	218.195,70	0.0	9679.0	1367.0	15.Nov.2055	570.0
CI	CIGNA GROUP	Industrie	218.219,79	0.0	9784.0	1342.0	15.Feb.2054	560.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	218.222,73	0.0	10011.0	99.0	17.Jan.2027	435.0
PEP	PEPSICO INC	Industrie	218.227,98	0.0	10240.0	749.0	23.Juli2035	500.0
ACGL	ARCH CAPITAL FINANCE LLC	Finanzinstitute	218.276,14	0.0	9989.0	91.0	15.Dez.2026	401.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	218.367,62	0.0	10170.0	182.0	21.Nov.2027	480.0
ENELCH	ENEL CHILE SA	Versorger	218.398,22	0.0	10148.0	223.0	12.Juni2028	488.0
INTNED	ING GROEP NV	Finanzinstitute	218.485,65	0.0	10112.0	268.0	02.Okt.2028	455.0
COP	CONOCOPHILLIPS CO	Industrie	218.510,63	0.0	7394.0	1567.0	15.März2062	403.0
RTX	RTX CORP	Industrie	218.527,49	0.0	10158.0	88.0	08.Nov.2026	575.0
KO	COCA-COLA CO	Industrie	218.548,07	0.0	6312.0	1541.0	01.Juni2050	260.0
L	LOEWS CORPORATION	Finanzinstitute	218.593,98	0.0	9558.0	404.0	15.Mai2030	320.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	218.620,60	0.0	9936.0	141.0	11.Mai2027	365.0
CVS	CVS HEALTH CORP	Industrie	218.672,50	0.0	10263.0	1318.0	15.Sept.2055	620.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	218.695,80	0.0	10166.0	143.0	08.Mai2027	540.0
CHTR	TIME WARNER CABLE LLC	Industrie	217.616,08	0.0	10615.0	815.0	01.Juli2038	730.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	217.734,97	0.0	10021.0	268.0	01.Dez.2028	450.0
CCI	CROWN CASTLE INC	Industrie	217.748,72	0.0	10508.0	646.0	01.März2034	580.0
DTE	DTE ENERGY COMPANY	Versorger	217.756,57	0.0	10310.0	385.0	01.Apr.2030	520.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	217.777,82	0.0	10698.0	612.0	13.Juli2033	578.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	217.875,39	0.0	10593.0	265.0	17.Nov.2029	620.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	217.948,76	0.0	10078.0	297.0	30.März2029	505.0
REGN	REGENERON PHARMACEUTICALS INC.	Industrie	217.955,79	0.0	8868.0	455.0	15.Sept.2030	175.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	218.022,30	0.0	9935.0	187.0	15.Dez.2027	388.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	218.068,66	0.0	10731.0	720.0	14.Jan.2035	525.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	216.990,72	0.0	10202.0	457.0	24.Jan.2031	438.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	217.004,37	0.0	9803.0	214.0	02.März2028	313.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	217.058,93	0.0	10430.0	631.0	02.Feb.2035	571.0
NWG	NATWEST GROUP PLC	Finanzinstitute	217.143,81	0.0	10740.0	577.0	02.März2034	602.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	217.171,70	0.0	10010.0	1343.0	15.März2054	575.0
BWA	BORGWARNER INC	Industrie	217.200,48	0.0	9776.0	155.0	01.Juli2027	265.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	217.312,53	0.0	9637.0	127.0	01.März2027	110.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	217.378,98	0.0	10767.0	647.0	14.März2034	635.0
AAPL	APPLE INC	Industrie	217.418,26	0.0	8846.0	453.0	20.Aug.2030	125.0
PFE	PFIZER INC	Industrie	216.445,22	0.0	9146.0	957.0	15.Sept.2038	410.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	216.464,36	0.0	10616.0	670.0	03.Juli2034	578.0
DUK	DUKE ENERGY CORP	Versorger	216.525,93	0.0	9962.0	566.0	15.Aug.2032	450.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	216.551,23	0.0	8808.0	497.0	12.März2031	185.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	216.584,00	0.0	10014.0	163.0	20.Sept.2027	415.0
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Industrie	216.589,21	0.0	10657.0	206.0	15.Feb.2028	713.0
ZTS	ZOETIS INC	Industrie	216.615,62	0.0	9119.0	418.0	15.Mai2030	200.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	216.701,73	0.0	9828.0	185.0	15.Okt.2027	295.0
BPCEGP	BPCE SA MTN	Finanzinstitute	216.743,39	0.0	9931.0	101.0	02.Dez.2026	338.0
HES	HESS CORP	Industrie	216.752,55	0.0	10033.0	116.0	01.Apr.2027	430.0
AMGN	AMGEN INC	Industrie	216.775,54	0.0	9771.0	612.0	01.März2033	420.0
AMGN	AMGEN INC	Industrie	216.788,59	0.0	9386.0	264.0	15.Aug.2028	165.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	216.811,66	0.0	10747.0	628.0	14.Sept.2033	581.0
INTC	INTEL CORPORATION	Industrie	216.845,77	0.0	9856.0	140.0	11.Mai2027	315.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	216.857,55	0.0	8650.0	1247.0	01.Juni2047	450.0
T	AT&T INC	Industrie	216.892,03	0.0	7034.0	1522.0	01.Juni2060	385.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	216.904,09	0.0	10208.0	292.0	13.Feb.2029	488.0
HD	HOME DEPOT INC	Industrie	216.905,31	0.0	8654.0	504.0	15.März2031	138.0
LLY	ELI LILLY AND COMPANY	Industrie	216.931,70	0.0	9518.0	1418.0	14.Aug.2054	505.0
CVS	CVS HEALTH CORP	Industrie	216.948,67	0.0	9411.0	1087.0	05.Dez.2043	530.0
LOW	LOWES COMPANIES INC	Industrie	215.836,55	0.0	9374.0	235.0	15.Apr.2028	130.0
NFLX	NETFLIX INC	Industrie	215.842,20	0.0	9909.0	1390.0	15.Aug.2054	540.0
USB	US BANCORP MTN	Finanzinstitute	215.927,39	0.0	9892.0	139.0	27.Apr.2027	315.0
CMCSA	COMCAST CORPORATION	Industrie	215.957,42	0.0	9497.0	706.0	15.Aug.2034	420.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	215.964,59	0.0	6044.0	1541.0	13.Nov.2050	255.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	216.097,26	0.0	9783.0	309.0	01.Apr.2029	350.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	216.220,52	0.0	9581.0	225.0	20.März2028	200.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	216.221,91	0.0	10548.0	386.0	27.Mai2031	574.0
EMACN	EMERA US FINANCE LP	Versorger	216.260,45	0.0	8633.0	1188.0	15.Juni2046	475.0
NWG	NATWEST GROUP PLC	Finanzinstitute	216.357,83	0.0	10238.0	176.0	30.Sept.2028	552.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	216.361,20	0.0	7056.0	1072.0	01.Juni2041	350.0
CMCSA	COMCAST CORPORATION	Industrie	215.275,65	0.0	9533.0	1307.0	01.Juni2054	565.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	215.275,91	0.0	9953.0	174.0	08.Sept.2027	338.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	215.276,97	0.0	10154.0	209.0	28.Feb.2028	475.0
MA	MASTERCARD INC	Industrie	215.279,26	0.0	9743.0	395.0	26.März2030	335.0
ORCL	ORACLE CORPORATION	Industrie	215.444,09	0.0	8669.0	833.0	15.Juli2036	385.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrie	215.491,99	0.0	10129.0	660.0	05.Feb.2034	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	215.551,48	0.0	9922.0	134.0	01.Mai2027	355.0
T	AT&T INC	Industrie	215.596,21	0.0	9967.0	586.0	01.Nov.2032	455.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	215.618,15	0.0	10090.0	318.0	15.Juni2029	435.0
IR	INGERSOLL RAND INC	Industrie	215.640,28	0.0	10643.0	613.0	14.Aug.2033	570.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	215.782,91	0.0	10607.0	702.0	15.Jan.2035	560.0
FNBN6709	FNMA 30YR UMBS	MBS Pass-Through	215.528,38	0.0	9440.0	615.0	01.Juni2049	350.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	214.673,74	0.0	10103.0	725.0	15.Feb.2035	495.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	214.690,45	0.0	9655.0	575.0	05.Aug.2032	385.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	214.699,83	0.0	8426.0	1329.0	21.Sept.2048	425.0
SJM	J M SMUCKER CO	Industrie	214.817,00	0.0	10987.0	1276.0	15.Nov.2053	650.0
USB	US BANCORP MTN	Finanzinstitute	214.908,57	0.0	10103.0	204.0	01.Feb.2029	465.0
CHTR	TIME WARNER CABLE LLC	Industrie	214.913,48	0.0	8846.0	989.0	01.Sept.2041	550.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Finanzinstitute	214.932,13	0.0	10648.0	636.0	13.März2035	603.0
NDAQ	NASDAQ INC	Finanzinstitute	215.017,96	0.0	10524.0	1443.0	28.Juni2063	610.0
GOOGL	ALPHABET INC	Industrie	215.022,56	0.0	10027.0	398.0	15.Mai2030	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	215.035,80	0.0	10495.0	649.0	26.Mai2035	558.0
SBUX	STARBUCKS CORPORATION	Industrie	215.047,12	0.0	9225.0	455.0	15.Nov.2030	255.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	215.060,56	0.0	6715.0	1375.0	10.Dez.2045	265.0
LOW	LOWES COMPANIES INC	Industrie	215.104,66	0.0	10206.0	608.0	15.Apr.2033	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	215.185,16	0.0	10203.0	675.0	10.Apr.2034	499.0
HCA	HCA INC	Industrie	215.240,02	0.0	9730.0	307.0	15.März2029	338.0
FGJ35957	FGOLD 15YR 2016 PRODUCTION	MBS Pass-Through	214.598,97	0.0	9676.0	400.0	01.Dez.2031	250.0
PYPL	PAYPAL HOLDINGS INC	Industrie	214.177,33	0.0	10002.0	548.0	01.Juni2032	440.0
DGELN	DIAGEO CAPITAL PLC	Industrie	214.177,86	0.0	10651.0	628.0	05.Okt.2033	563.0
PG	PROCTER & GAMBLE CO	Industrie	214.235,68	0.0	10883.0	839.0	05.März2037	555.0
GM	GENERAL MOTORS CO	Industrie	214.237,23	0.0	9057.0	1148.0	01.Apr.2045	520.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	214.244,75	0.0	6571.0	1534.0	15.Okt.2050	285.0
CCI	CROWN CASTLE INC	Industrie	214.298,62	0.0	9895.0	165.0	01.Sept.2027	365.0
ET	ENERGY TRANSFER LP	Industrie	214.364,32	0.0	9900.0	1295.0	01.Apr.2055	620.0
CVS	CVS HEALTH CORP	Industrie	214.370,06	0.0	10470.0	461.0	01.Juni2031	555.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	214.538,73	0.0	8224.0	696.0	01.Okt.2033	245.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	214.599,42	0.0	9884.0	163.0	17.Aug.2027	413.0
QCOM	QUALCOMM INCORPORATED	Industrie	214.632,37	0.0	10720.0	1315.0	20.Mai2053	600.0
MET	METLIFE INC	Finanzinstitute	213.521,79	0.0	10576.0	703.0	15.März2055	635.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	213.550,33	0.0	10668.0	272.0	07.Nov.2028	661.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	213.572,87	0.0	10279.0	481.0	05.Aug.2032	515.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	213.604,01	0.0	10135.0	134.0	17.Mai2027	585.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	213.609,98	0.0	10504.0	480.0	15.Juli2031	544.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	213.611,35	0.0	8754.0	1305.0	11.Jan.2048	435.0
BACR	BARCLAYS PLC	Finanzinstitute	213.620,01	0.0	10533.0	541.0	09.Aug.2033	575.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	213.674,21	0.0	11243.0	1322.0	15.Nov.2053	625.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	213.679,23	0.0	10504.0	692.0	16.Jan.2036	557.0
UBER	UBER TECHNOLOGIES INC	Industrie	213.693,46	0.0	10036.0	372.0	15.Jan.2030	430.0
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	213.779,24	0.0	10037.0	202.0	07.Jan.2028	413.0
CCI	CROWN CASTLE INC	Industrie	213.872,35	0.0	8777.0	498.0	01.Apr.2031	210.0
AMGN	AMGEN INC	Industrie	213.924,03	0.0	9657.0	304.0	22.Feb.2029	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	213.957,07	0.0	10508.0	660.0	10.Juli2035	559.0
KO	COCA-COLA CO	Industrie	213.968,92	0.0	10450.0	669.0	13.Mai2034	500.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	214.025,64	0.0	9935.0	140.0	06.Juni2027	370.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	214.042,29	0.0	10424.0	269.0	15.Nov.2028	565.0
LLY	ELI LILLY AND COMPANY	Industrie	214.062,95	0.0	10077.0	113.0	09.Feb.2027	450.0
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Local Authority	213.660,68	0.0	10456.0	741.0	01.Juli2035	523.0
TVA	TENNESSEE VALLEY AUTHORITY	Agency	213.163,07	0.0	10420.0	742.0	15.Mai2035	488.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	212.971,17	0.0	11565.0	761.0	20.Juni2036	675.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	212.985,70	0.0	10380.0	705.0	13.Mai2036	542.0
MRK	MERCK & CO INC	Industrie	213.077,82	0.0	8678.0	1150.0	18.Mai2043	415.0
MA	MASTERCARD INC	Industrie	213.140,74	0.0	10002.0	728.0	15.Jan.2035	455.0
AMT	AMERICAN TOWER CORPORATION	Industrie	213.198,92	0.0	9824.0	338.0	15.Aug.2029	380.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	213.248,19	0.0	9161.0	416.0	15.Mai2030	225.0
CVS	CVS HEALTH CORP	Industrie	213.258,82	0.0	10135.0	1069.0	01.Juni2044	600.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	213.283,90	0.0	10479.0	479.0	09.Juli2031	542.0
ET	ENERGY TRANSFER LP	Industrie	213.425,78	0.0	10277.0	203.0	15.Feb.2028	555.0
ET	ENERGY TRANSFER LP	Industrie	213.473,47	0.0	10943.0	608.0	01.Dez.2033	655.0
D	DOMINION ENERGY INC (NC 10)	Versorger	212.421,71	0.0	10867.0	620.0	01.Juni2054	700.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	212.423,29	0.0	10250.0	444.0	05.März2031	605.0
AAPL	APPLE INC	Industrie	212.464,21	0.0	9655.0	1447.0	10.Mai2053	485.0
LNG	CHENIERE ENERGY INC	Industrie	212.506,69	0.0	10324.0	654.0	15.Apr.2034	565.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	212.539,73	0.0	8804.0	529.0	28.Juli2031	180.0
DELL	DELL INTERNATIONAL LLC	Industrie	212.558,13	0.0	10308.0	532.0	01.Apr.2032	530.0
BNS	BANK OF NOVA SCOTIA (FXD)	Finanzinstitute	212.599,93	0.0	10140.0	101.0	07.Dez.2026	535.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	212.647,01	0.0	10167.0	148.0	11.Juni2027	490.0
CMCSA	COMCAST CORPORATION	Industrie	212.781,86	0.0	7871.0	1058.0	01.Nov.2039	325.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	212.811,29	0.0	9552.0	1188.0	15.Aug.2045	500.0
COR	CENCORA INC	Industrie	212.840,03	0.0	9211.0	486.0	15.März2031	270.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	212.853,38	0.0	10039.0	338.0	06.Sept.2029	530.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	212.855,16	0.0	9335.0	409.0	04.Juni2031	285.0
PFE	PFIZER INC	Industrie	212.930,48	0.0	8126.0	1363.0	15.März2049	400.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	211.798,17	0.0	7423.0	1437.0	19.Jan.2063	450.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	211.810,10	0.0	9780.0	116.0	22.Jan.2027	233.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	211.897,10	0.0	10505.0	557.0	13.Sept.2033	547.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	212.042,88	0.0	9420.0	412.0	07.Mai2030	288.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	212.046,06	0.0	10425.0	367.0	17.Jan.2030	557.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	212.051,23	0.0	9715.0	322.0	01.Juni2029	330.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	212.056,78	0.0	10458.0	661.0	01.Feb.2034	515.0
KHC	KRAFT HEINZ FOODS CO	Industrie	212.132,41	0.0	9209.0	1057.0	04.Juni2042	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	212.221,88	0.0	10363.0	311.0	26.Mai2030	538.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	212.228,27	0.0	10268.0	722.0	15.März2035	535.0
WM	WASTE MANAGEMENT INC	Industrie	212.304,25	0.0	10238.0	663.0	15.Feb.2034	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	211.254,59	0.0	10381.0	326.0	09.Juli2029	532.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	211.256,14	0.0	9158.0	1210.0	15.Mai2046	470.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	211.288,54	0.0	9911.0	146.0	25.Mai2027	325.0
ETN	EATON CORPORATION	Industrie	211.358,08	0.0	10100.0	227.0	18.Mai2028	435.0
AMGN	AMGEN INC	Industrie	211.375,91	0.0	9971.0	339.0	18.Aug.2029	405.0
CMCSA	COMCAST CORPORATION	Industrie	211.458,15	0.0	8697.0	930.0	01.März2038	390.0
FI	FISERV INC	Industrie	211.461,02	0.0	10209.0	208.0	02.März2028	545.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	211.491,51	0.0	8955.0	445.0	10.Aug.2030	175.0
LMT	LOCKHEED MARTIN CORP	Industrie	211.541,00	0.0	8648.0	1144.0	15.Dez.2042	407.0
UNP	UNION PACIFIC CORPORATION	Industrie	211.555,37	0.0	9338.0	392.0	05.Feb.2030	240.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Industrie	211.587,96	0.0	10023.0	614.0	30.März2033	450.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	211.749,55	0.0	10363.0	394.0	26.Mai2030	488.0
FNAS7795	FNMA 30YR	MBS Pass-Through	211.769,40	0.0	9690.0	557.0	01.Aug.2046	400.0
USB	US BANCORP MTN	Finanzinstitute	210.700,79	0.0	10285.0	388.0	15.Mai2031	508.0
AMGN	AMGEN INC	Industrie	210.742,77	0.0	8008.0	1538.0	22.Feb.2062	440.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	210.793,22	0.0	10179.0	294.0	08.März2029	580.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	210.819,33	0.0	10287.0	387.0	13.Mai2031	510.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	211.097,28	0.0	10463.0	638.0	08.Sept.2033	515.0
CMCSA	COMCAST CORPORATION	Industrie	211.098,23	0.0	5940.0	1486.0	15.Jan.2051	280.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	211.103,33	0.0	9940.0	113.0	15.Jan.2027	345.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	211.160,53	0.0	10436.0	372.0	22.Feb.2031	547.0
MAS	MASSACHUSETTS ST	Local Authority	211.084,27	0.0	10356.0	752.0	01.Dez.2039	546.0
TVA	TVA	Agency	210.479,70	0.0	10371.0	633.0	15.Juli2033	470.0
APH	AMPHENOL CORPORATION	Industrie	210.110,76	0.0	8906.0	535.0	15.Sept.2031	220.0
ABBV	ABBVIE INC	Industrie	210.128,47	0.0	9919.0	1524.0	15.März2064	550.0
NWG	NATWEST GROUP PLC	Finanzinstitute	210.149,85	0.0	10267.0	390.0	23.Mai2031	512.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	210.155,92	0.0	10362.0	250.0	08.Aug.2028	559.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	210.187,40	0.0	10063.0	144.0	15.Juni2027	465.0
T	AT&T INC	Industrie	210.222,54	0.0	10151.0	830.0	01.März2037	525.0
TACHEM	TAKEDA US FINANCING INC	Industrie	210.307,16	0.0	10302.0	1350.0	07.Juli2055	590.0
DOW	DOW CHEMICAL CO	Industrie	210.423,91	0.0	8037.0	1080.0	15.Nov.2042	438.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Industrie	210.442,82	0.0	9804.0	782.0	15.Nov.2035	442.0
ICLR	ICON INVESTMENTS SIX DAC	Industrie	210.459,14	0.0	10516.0	660.0	08.Mai2034	600.0
C	CITIGROUP INC	Finanzinstitute	210.464,50	0.0	11267.0	1059.0	13.Sept.2043	667.0
USB	US BANCORP MTN	Finanzinstitute	210.488,96	0.0	10389.0	702.0	12.Feb.2036	542.0
PSX	PHILLIPS 66	Industrie	210.495,34	0.0	8946.0	469.0	15.Dez.2030	215.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	210.501,97	0.0	9787.0	96.0	04.Nov.2026	165.0
INTNED	ING GROEP NV	Finanzinstitute	210.557,43	0.0	10446.0	665.0	19.März2035	555.0
RDSALN	SHELL FINANCE US INC	Industrie	210.598,82	0.0	9043.0	1147.0	12.Aug.2043	455.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	209.676,29	0.0	10246.0	187.0	02.Dez.2028	535.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	209.739,02	0.0	10297.0	1339.0	11.Jan.2053	565.0
NWG	NATWEST GROUP PLC	Finanzinstitute	209.750,16	0.0	9843.0	142.0	22.Mai2028	307.0
AAPL	APPLE INC	Industrie	209.888,11	0.0	6011.0	1745.0	08.Feb.2061	280.0
JNJ	JOHNSON & JOHNSON	Industrie	209.915,42	0.0	10544.0	675.0	01.Juni2034	495.0
AAPL	APPLE INC	Industrie	209.947,32	0.0	10241.0	755.0	12.Mai2035	475.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	209.957,95	0.0	10350.0	441.0	23.Jan.2031	490.0
PYPL	PAYPAL HOLDINGS INC	Industrie	209.965,44	0.0	9229.0	420.0	01.Juni2030	230.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	209.974,25	0.0	10331.0	366.0	16.Jan.2031	520.0
ORCL	ORACLE CORPORATION	Industrie	210.030,05	0.0	8504.0	1386.0	27.Sept.2064	550.0
NYSDEV	NEW YORK ST URBAN DEV CORP	Local Authority	209.989,99	0.0	10408.0	367.0	15.März2039	577.0
TVA	TVA	Agency	209.301,82	0.0	10275.0	756.0	15.Juni2035	465.0
HNDA	HONDA MOTOR CO LTD	Industrie	208.952,90	0.0	10255.0	739.0	08.Juli2035	534.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	208.997,83	0.0	10057.0	288.0	15.Jan.2029	425.0
KO	COCA-COLA CO	Industrie	209.020,04	0.0	6797.0	1528.0	05.März2051	300.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	209.080,11	0.0	10309.0	374.0	16.Jan.2030	450.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	209.094,85	0.0	10124.0	168.0	14.Sept.2027	470.0
CAG	CONAGRA BRANDS INC	Industrie	209.111,12	0.0	9576.0	912.0	01.Nov.2038	530.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	209.119,13	0.0	7691.0	1216.0	15.Jan.2047	435.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrie	209.124,87	0.0	9973.0	1372.0	15.Apr.2066	638.0
FDX	FEDEX CORP	Industrie	209.130,49	0.0	8975.0	499.0	15.Mai2031	240.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Finanzinstitute	209.228,95	0.0	10317.0	371.0	30.Jan.2031	509.0
HAS	HASBRO INC	Industrie	209.229,94	0.0	9776.0	356.0	19.Nov.2029	390.0
CMCSA	COMCAST CORPORATION	Industrie	209.330,43	0.0	10196.0	719.0	15.Mai2035	530.0
INTNED	ING GROEP NV	Finanzinstitute	209.339,69	0.0	10395.0	708.0	25.März2036	553.0
PAYX	PAYCHEX INC	Industrie	209.354,84	0.0	10426.0	724.0	15.Apr.2035	560.0
OWL	BLUE OWL FINANCE LLC	Finanzinstitute	209.364,46	0.0	10427.0	649.0	18.Apr.2034	625.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	209.365,19	0.0	8790.0	1017.0	18.Juli2039	375.0
NOC	NORTHROP GRUMMAN CORP	Industrie	209.368,71	0.0	9506.0	1373.0	01.Juni2054	520.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	209.476,76	0.0	10431.0	385.0	15.Apr.2031	569.0
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	208.977,22	0.0	8382.0	1022.0	01.Juni2042	329.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Finanzinstitute	208.410,95	0.0	10174.0	186.0	19.Nov.2028	513.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	208.449,62	0.0	10090.0	507.0	08.Sept.2031	440.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	208.490,88	0.0	10348.0	263.0	18.Sept.2028	513.0
WM	WASTE MANAGEMENT INC	Industrie	208.507,59	0.0	9898.0	551.0	15.Apr.2032	415.0
EXPE	EXPEDIA GROUP INC	Industrie	208.508,96	0.0	10295.0	713.0	15.Feb.2035	540.0
DLTR	DOLLAR TREE INC	Industrie	208.584,68	0.0	9968.0	221.0	15.Mai2028	420.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Finanzinstitute	208.627,57	0.0	10343.0	302.0	13.März2029	538.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	208.648,30	0.0	9841.0	203.0	25.Jan.2028	320.0
COP	CONOCOPHILLIPS CO	Industrie	208.667,53	0.0	9445.0	1330.0	15.Mai2053	530.0
JNJ	JOHNSON & JOHNSON	Industrie	208.701,04	0.0	9206.0	832.0	01.März2036	355.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	208.712,53	0.0	10346.0	299.0	14.März2030	554.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	208.748,50	0.0	10132.0	133.0	05.Apr.2027	498.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	208.814,51	0.0	9992.0	108.0	15.Feb.2027	395.0
DUK	DUKE ENERGY CORP	Versorger	208.821,33	0.0	8958.0	1345.0	15.Aug.2052	500.0
CSCO	CISCO SYSTEMS INC	Industrie	208.859,73	0.0	10336.0	528.0	24.Feb.2032	495.0
SCCO	SOUTHERN PERU COPPER CORP	Industrie	208.869,77	0.0	11303.0	942.0	16.Apr.2040	675.0
LLY	ELI LILLY AND COMPANY	Industrie	208.891,42	0.0	10087.0	338.0	14.Aug.2029	420.0
USB	US BANCORP MTN	Finanzinstitute	207.807,49	0.0	10264.0	373.0	12.Feb.2031	505.0
CMCSA	COMCAST CORPORATION	Industrie	207.814,78	0.0	11434.0	579.0	15.März2033	705.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	207.883,93	0.0	8937.0	544.0	15.Jan.2032	313.0
WMT	WALMART INC	Industrie	207.997,69	0.0	10006.0	234.0	26.Juni2028	370.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Finanzinstitute	208.084,59	0.0	10170.0	188.0	26.Nov.2028	509.0
XOM	EXXON MOBIL CORP	Industrie	208.159,91	0.0	9534.0	349.0	16.Aug.2029	244.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	208.193,87	0.0	9908.0	208.0	25.Jan.2028	340.0
NI	NISOURCE INC	Versorger	208.234,97	0.0	10211.0	733.0	15.Juli2035	535.0
COP	CONOCOPHILLIPS CO	Industrie	208.283,05	0.0	9739.0	1364.0	15.Jan.2055	550.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	208.314,49	0.0	10214.0	153.0	02.Juli2027	559.0
QCOM	QUALCOMM INCORPORATED	Industrie	207.197,88	0.0	8519.0	599.0	20.Mai2032	165.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	207.209,69	0.0	10197.0	202.0	12.Jan.2028	490.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	207.221,65	0.0	10187.0	156.0	15.Juli2028	537.0
TACHEM	TAKEDA US FINANCING INC	Industrie	207.256,19	0.0	10175.0	737.0	07.Juli2035	520.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	207.361,01	0.0	10332.0	309.0	17.Apr.2030	526.0
CSCO	CISCO SYSTEMS INC	Industrie	207.363,31	0.0	10265.0	379.0	24.Feb.2030	475.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	207.447,10	0.0	9961.0	285.0	15.Dez.2028	388.0
INTU	INTUIT INC	Industrie	207.452,25	0.0	10033.0	1370.0	15.Sept.2053	550.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Finanzinstitute	207.635,12	0.0	10217.0	202.0	12.Jan.2028	494.0
HAL	HALLIBURTON COMPANY	Industrie	207.670,42	0.0	9892.0	757.0	15.Nov.2035	485.0
AAPL	APPLE INC	Industrie	207.687,38	0.0	10132.0	799.0	23.Feb.2036	450.0
CVS	CVS HEALTH CORP	Industrie	206.618,96	0.0	10354.0	311.0	01.Juni2029	540.0
ORCL	ORACLE CORPORATION	Industrie	206.624,66	0.0	6721.0	1452.0	25.März2061	410.0
KDB	KOREA DEVELOPMENT BANK	Agency	206.652,35	0.0	9650.0	142.0	25.Apr.2027	138.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	206.683,60	0.0	10256.0	383.0	14.März2030	488.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	206.686,48	0.0	10302.0	693.0	17.Apr.2034	463.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	206.805,89	0.0	10506.0	412.0	07.Sept.2030	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	206.815,51	0.0	10237.0	595.0	28.Feb.2033	505.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	206.857,94	0.0	9814.0	129.0	15.März2027	230.0
AAPL	APPLE INC	Industrie	206.863,89	0.0	6845.0	1487.0	11.Sept.2049	295.0
ADNA	AHOLD FINANCE USA LLC	Industrie	206.894,96	0.0	10868.0	310.0	01.Mai2029	688.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Finanzinstitute	206.919,56	0.0	10147.0	236.0	13.Juni2029	482.0
PEP	PEPSICO INC	Industrie	206.929,34	0.0	10203.0	329.0	17.Juli2029	450.0
ANGINC	AMERICAN NATIONAL GROUP INC	Finanzinstitute	206.975,99	0.0	10124.0	712.0	15.Juli2035	600.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	207.000,72	0.0	10016.0	705.0	10.Sept.2034	475.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	207.017,13	0.0	9014.0	533.0	18.Nov.2036	302.0
LLY	ELI LILLY AND COMPANY	Industrie	207.021,64	0.0	10214.0	1404.0	12.Feb.2055	550.0
CVS	CVS HEALTH CORP	Industrie	207.139,24	0.0	10215.0	288.0	30.Jan.2029	500.0
HSBC	HSBC USA INC	Finanzinstitute	207.149,08	0.0	10152.0	236.0	03.Juni2028	465.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	207.166,23	0.0	10333.0	392.0	24.Apr.2031	516.0
NYC	NEW YORK N Y	Local Authority	207.136,21	0.0	10294.0	717.0	01.Okt.2037	552.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	206.082,02	0.0	10218.0	742.0	12.Sept.2036	519.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Industrie	206.115,95	0.0	10220.0	212.0	20.März2028	592.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	206.127,26	0.0	10216.0	1354.0	15.Sept.2053	570.0
BRO	BROWN & BROWN INC	Finanzinstitute	206.152,99	0.0	8926.0	490.0	15.März2031	238.0
NI	NISOURCE INC	Versorger	206.175,10	0.0	10248.0	216.0	30.März2028	525.0
CB	ACE CAPITAL TRUST II	Finanzinstitute	206.233,17	0.0	12021.0	365.0	01.Apr.2030	970.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	206.233,75	0.0	10240.0	582.0	15.Sept.2032	450.0
C	CITIGROUP INC	Finanzinstitute	206.255,56	0.0	8851.0	896.0	24.Jan.2039	388.0
HCA	HCA INC	Industrie	206.322,98	0.0	10416.0	255.0	01.Feb.2029	588.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	206.374,66	0.0	8302.0	1243.0	24.Juli2048	403.0
NWG	NATWEST GROUP PLC	Finanzinstitute	206.384,57	0.0	10199.0	335.0	15.Aug.2030	496.0
INTNED	ING GROEP NV	Finanzinstitute	206.435,57	0.0	10256.0	388.0	25.März2031	507.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	206.439,25	0.0	10233.0	169.0	13.Sept.2028	541.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	206.465,60	0.0	10172.0	289.0	11.Jan.2029	450.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	206.568,80	0.0	7645.0	1132.0	15.Mai2041	305.0
WMT	WALMART INC	Industrie	205.538,75	0.0	6386.0	1597.0	22.Sept.2051	265.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	205.590,20	0.0	10263.0	1355.0	15.Nov.2054	570.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	205.611,80	0.0	9878.0	142.0	19.Mai2027	315.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	205.625,35	0.0	8496.0	1299.0	15.Sept.2048	452.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	205.640,33	0.0	10805.0	768.0	02.Mai2036	650.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	205.654,03	0.0	8928.0	552.0	15.Okt.2031	175.0
CBG	CBRE SERVICES INC	Industrie	205.715,67	0.0	10683.0	671.0	15.Aug.2034	595.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	205.735,55	0.0	10253.0	225.0	19.Apr.2029	524.0
TAISEM	TSMC ARIZONA CORP	Industrie	205.776,82	0.0	9134.0	541.0	25.Okt.2031	250.0
MU	MICRON TECHNOLOGY INC	Industrie	205.780,55	0.0	8927.0	576.0	15.Apr.2032	270.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	205.802,45	0.0	10293.0	660.0	15.Mai2034	530.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	205.837,58	0.0	10484.0	174.0	15.Nov.2027	710.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	205.847,33	0.0	10130.0	405.0	08.Juli2031	471.0
C	CITIGROUP INC	Finanzinstitute	205.855,28	0.0	10075.0	140.0	24.Mai2028	466.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	205.896,29	0.0	9911.0	144.0	15.Juni2027	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	205.913,90	0.0	10501.0	378.0	06.Apr.2030	585.0
COST	COSTCO WHOLESALE CORPORATION	Industrie	205.942,22	0.0	9901.0	137.0	18.Mai2027	300.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	205.943,89	0.0	9870.0	393.0	15.Apr.2030	410.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	205.982,45	0.0	11585.0	825.0	01.Aug.2037	663.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	205.996,39	0.0	9481.0	383.0	16.Jan.2030	310.0
PAYX	PAYCHEX INC	Industrie	206.019,70	0.0	10263.0	386.0	15.Apr.2030	510.0
CMCSA	COMCAST CORPORATION	Industrie	204.940,49	0.0	8502.0	1437.0	15.Okt.2058	495.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	204.957,22	0.0	10141.0	413.0	05.Sept.2030	573.0
AMGN	AMGEN INC	Industrie	205.090,77	0.0	7249.0	1442.0	21.Feb.2050	338.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Finanzinstitute	205.137,59	0.0	10252.0	393.0	09.Mai2031	530.0
MRK	MERCK & CO INC	Industrie	205.246,41	0.0	10176.0	764.0	15.Sept.2035	495.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	205.248,93	0.0	9769.0	97.0	02.Nov.2027	188.0
CI	CIGNA GROUP	Industrie	205.278,06	0.0	10165.0	772.0	15.Jan.2036	525.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	205.356,59	0.0	10137.0	293.0	18.Jan.2029	413.0
GILD	GILEAD SCIENCES INC	Industrie	205.380,36	0.0	8911.0	460.0	01.Okt.2030	165.0
Y	ALLEGHANY CORPORATION	Finanzinstitute	204.316,25	0.0	9788.0	398.0	15.Mai2030	363.0
CATMED	COMMONSPIRIT HEALTH	Industrie	204.371,22	0.0	10243.0	688.0	01.Dez.2034	532.0
PSX	PHILLIPS 66 CO	Industrie	204.384,96	0.0	10287.0	608.0	30.Juni2033	530.0
AZN	ASTRAZENECA PLC	Industrie	204.412,99	0.0	8851.0	448.0	06.Aug.2030	138.0
AZN	ASTRAZENECA PLC	Industrie	204.491,69	0.0	9894.0	145.0	12.Juni2027	313.0
ATO	ATMOS ENERGY CORPORATION	Versorger	204.507,90	0.0	9470.0	357.0	15.Sept.2029	263.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	204.516,75	0.0	10008.0	188.0	01.Dez.2032	488.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Industrie	204.519,84	0.0	10163.0	1354.0	03.Apr.2054	578.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	204.559,78	0.0	10216.0	496.0	05.Nov.2031	605.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Finanzinstitute	204.598,74	0.0	11266.0	589.0	15.März2033	638.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	204.604,33	0.0	10599.0	623.0	01.Feb.2035	605.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Finanzinstitute	204.655,52	0.0	10224.0	95.0	07.Nov.2027	653.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	204.712,74	0.0	7862.0	1315.0	01.Nov.2046	375.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	204.746,32	0.0	10097.0	1398.0	15.Aug.2055	555.0
FNBM4299	FNMA 15YR	MBS Pass-Through	204.312,77	0.0	9893.0	69.0	01.März2030	300.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	203.781,47	0.0	10252.0	402.0	10.Juni2030	470.0
NI	NISOURCE INC	Versorger	203.852,05	0.0	10126.0	1359.0	01.Apr.2055	585.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzinstitute	203.887,01	0.0	10176.0	389.0	01.Mai2030	588.0
KVUE	KENVUE INC	Industrie	203.899,91	0.0	9639.0	1104.0	22.März2043	510.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	203.903,01	0.0	6043.0	1424.0	01.Apr.2061	385.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	203.926,03	0.0	10110.0	576.0	03.Sept.2032	465.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	203.986,68	0.0	10117.0	341.0	11.Sept.2030	486.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	203.989,93	0.0	9994.0	711.0	28.Nov.2034	450.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	204.014,78	0.0	10001.0	1348.0	05.Juli2054	565.0
IR	INGERSOLL RAND INC	Industrie	204.057,15	0.0	10332.0	247.0	14.Aug.2028	540.0
CHD	CHURCH & DWIGHT CO INC	Industrie	204.107,27	0.0	9868.0	159.0	01.Aug.2027	315.0
BA	BOEING CO	Industrie	204.133,67	0.0	9658.0	304.0	01.März2029	320.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	204.196,03	0.0	9489.0	368.0	01.Nov.2029	275.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	204.216,21	0.0	8942.0	1284.0	01.Feb.2049	480.0
C	CITIGROUP INC	Finanzinstitute	203.198,48	0.0	7382.0	1124.0	03.Nov.2042	290.0
LOW	LOWES COMPANIES INC	Industrie	203.207,00	0.0	6429.0	1490.0	15.Okt.2050	300.0
AEGON	AEGON LTD	Finanzinstitute	203.231,06	0.0	10114.0	224.0	11.Apr.2048	550.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	203.278,52	0.0	9865.0	127.0	15.März2027	320.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrie	203.287,32	0.0	10052.0	667.0	16.Feb.2034	470.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	203.336,51	0.0	10315.0	376.0	21.Feb.2030	500.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrie	203.367,47	0.0	10206.0	390.0	19.Mai2030	465.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	203.383,81	0.0	9586.0	337.0	19.Juni2029	250.0
Q	QUEBEC (PROVINCE OF)	Local Authority	203.410,83	0.0	8979.0	430.0	28.Mai2030	135.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	203.448,02	0.0	9976.0	312.0	15.Mai2029	400.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	203.515,20	0.0	8936.0	545.0	02.Dez.2031	245.0
CI	CIGNA GROUP	Industrie	203.524,67	0.0	6964.0	1452.0	15.März2051	340.0
KMI	KINDER MORGAN INC	Industrie	203.563,48	0.0	10288.0	647.0	01.Feb.2034	540.0
OHSHGR	OHIO ST UNIV GEN RCPTS	Local Authority	203.651,49	0.0	9963.0	1002.0	01.Juni2040	491.0
UPS	UNITED PARCEL SERVICE INC	Industrie	202.662,32	0.0	9832.0	304.0	15.März2029	340.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	202.725,76	0.0	10418.0	948.0	30.Nov.2039	560.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	202.785,33	0.0	10246.0	202.0	01.Feb.2029	547.0
COP	CONOCOPHILLIPS CO	Industrie	202.826,98	0.0	9806.0	1358.0	15.März2054	555.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	202.839,40	0.0	9846.0	128.0	10.März2027	280.0
LDOS	LEIDOS INC	Industrie	202.900,66	0.0	8962.0	484.0	15.Feb.2031	230.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	202.906,68	0.0	8370.0	1029.0	15.Aug.2039	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	202.018,37	0.0	9087.0	419.0	15.Mai2030	195.0
CVS	CVS HEALTH CORP	Industrie	202.069,88	0.0	8747.0	493.0	28.Feb.2031	188.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	202.074,27	0.0	10411.0	464.0	18.Juni2031	560.0
AMRZ	AMRIZE FINANCE US LLC 144A	Industrie	202.078,53	0.0	10311.0	727.0	07.Apr.2035	540.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	202.194,30	0.0	9776.0	112.0	06.Jan.2028	249.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Industrie	202.196,87	0.0	9643.0	397.0	01.Sept.2031	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	202.215,94	0.0	9793.0	114.0	14.Jan.2027	217.0
CLR	CONTINENTAL RESOURCES INC	Industrie	202.231,09	0.0	9969.0	195.0	15.Jan.2028	438.0
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	202.232,70	0.0	10099.0	233.0	02.Mai2028	438.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	202.297,83	0.0	10080.0	130.0	15.Apr.2027	460.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	202.316,37	0.0	10180.0	507.0	01.Jan.2032	538.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	202.316,52	0.0	9818.0	128.0	15.März2027	325.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzinstitute	202.397,28	0.0	10028.0	376.0	15.März2030	580.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	201.527,44	0.0	9995.0	205.0	01.März2028	410.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	201.581,09	0.0	8917.0	531.0	13.Sept.2031	256.0
TAISEM	TSMC ARIZONA CORP	Industrie	201.630,93	0.0	10058.0	551.0	22.Apr.2032	425.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	201.633,39	0.0	10053.0	184.0	17.Okt.2027	413.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	201.639,13	0.0	10022.0	175.0	14.Sept.2027	375.0
CVX	CHEVRON CORP	Industrie	201.699,32	0.0	9743.0	145.0	11.Mai2027	200.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	201.791,06	0.0	8887.0	1137.0	15.März2045	515.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	201.893,72	0.0	10189.0	287.0	05.Jan.2029	465.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	201.923,61	0.0	10275.0	303.0	14.März2030	497.0
DTE	DTE ENERGY COMPANY	Versorger	201.948,28	0.0	10256.0	295.0	01.März2029	510.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	201.985,73	0.0	9340.0	398.0	25.Feb.2030	256.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Finanzinstitute	200.941,68	0.0	10039.0	438.0	06.Nov.2031	462.0
HD	HOME DEPOT INC	Industrie	200.988,56	0.0	9270.0	1381.0	15.Sept.2052	495.0
PFE	WYETH LLC	Industrie	201.024,10	0.0	11305.0	638.0	01.Feb.2034	650.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	201.232,25	0.0	10716.0	438.0	01.Feb.2031	575.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	201.241,21	0.0	10054.0	776.0	06.Nov.2035	513.0
HSBC	HSBC HOLDINGS PLC MTN	Finanzinstitute	201.291,25	0.0	10056.0	754.0	06.Nov.2036	513.0
O	REALTY INCOME CORPORATION	Finanzinstitute	201.302,34	0.0	9480.0	462.0	15.Jan.2031	325.0
DUK	DUKE ENERGY CORP	Versorger	201.336,07	0.0	7670.0	1289.0	01.Sept.2046	375.0
DUK	DUKE ENERGY CORP	Versorger	201.381,83	0.0	10472.0	653.0	01.Sept.2054	645.0
CMA	COMERICA INCORPORATED	Finanzinstitute	200.276,67	0.0	9902.0	289.0	01.Feb.2029	400.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	200.351,10	0.0	10015.0	139.0	10.Mai2027	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	200.396,77	0.0	8873.0	537.0	17.Sept.2031	222.0
PFE	PFIZER INC	Industrie	200.414,23	0.0	9380.0	862.0	15.Dez.2036	400.0
HNDA	HONDA MOTOR CO LTD	Industrie	200.420,58	0.0	10109.0	406.0	08.Juli2030	469.0
AON	AON CORP	Finanzinstitute	200.430,64	0.0	9407.0	409.0	15.Mai2030	280.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	200.562,10	0.0	9795.0	1136.0	14.März2044	525.0
DLR	DIGITAL REALTY TRUST LP	Finanzinstitute	200.563,29	0.0	9939.0	158.0	15.Aug.2027	370.0
MTNA	ARCELORMITTAL SA	Industrie	200.630,16	0.0	11157.0	542.0	29.Nov.2032	680.0
SANTAN	BANCO SANTANDER SA (FXD)	Finanzinstitute	200.737,24	0.0	10029.0	443.0	06.Nov.2030	455.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	200.772,68	0.0	7374.0	1599.0	15.März2062	390.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	200.793,08	0.0	9744.0	356.0	18.Sept.2029	340.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	200.805,24	0.0	10894.0	1021.0	14.Jan.2042	610.0
SO	SOUTHERN COMPANY (THE)	Versorger	200.819,82	0.0	10155.0	162.0	01.Aug.2027	511.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	200.799,70	0.0	9048.0	423.0	15.Mai2030	161.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	199.707,58	0.0	10123.0	421.0	25.Juli2030	400.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	199.778,16	0.0	9140.0	511.0	22.Nov.2032	323.0
KDB	KOREA DEVELOPMENT BANK	Agency	199.800,98	0.0	9932.0	437.0	16.Sept.2030	375.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	199.811,87	0.0	9894.0	1384.0	15.Sept.2055	560.0
HD	HOME DEPOT INC	Industrie	199.833,49	0.0	8812.0	1212.0	15.März2045	440.0
EMR	EMERSON ELECTRIC CO	Industrie	199.872,15	0.0	9439.0	294.0	21.Dez.2028	200.0
AVGO	BROADCOM INC 144A	Industrie	199.893,64	0.0	9965.0	311.0	15.Apr.2029	400.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Finanzinstitute	199.923,92	0.0	9986.0	437.0	04.Nov.2031	442.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	199.944,82	0.0	9941.0	129.0	18.März2028	375.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	200.028,73	0.0	9930.0	736.0	22.Sept.2036	514.0
SANLTD	SANDS CHINA LTD	Industrie	200.066,52	0.0	9828.0	400.0	18.Juni2030	438.0
CNXC	CONCENTRIX CORP	Industrie	200.088,65	0.0	10348.0	240.0	02.Aug.2028	660.0
META	META PLATFORMS INC	Industrie	200.110,48	0.0	10296.0	387.0	15.Mai2030	480.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	200.193,12	0.0	5923.0	1640.0	20.Nov.2060	300.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	200.223,92	0.0	9763.0	95.0	02.Nov.2026	140.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	199.149,57	0.0	10296.0	362.0	07.Jan.2030	535.0
HCA	HCA INC	Industrie	199.183,93	0.0	6875.0	1422.0	15.Juli2051	350.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	199.271,78	0.0	10319.0	283.0	15.Jan.2029	520.0
WSTP	WESTPAC BANKING CORP MTN	Finanzinstitute	199.292,84	0.0	10351.0	558.0	10.Aug.2033	541.0
LOW	LOWES COMPANIES INC	Industrie	199.307,57	0.0	9916.0	470.0	15.März2031	425.0
NOC	NORTHROP GRUMMAN CORP	Industrie	199.310,93	0.0	9279.0	1118.0	01.Juni2043	475.0
AAPL	APPLE INC	Industrie	199.352,79	0.0	8030.0	1620.0	08.Aug.2062	410.0
BRKHEC	PACIFICORP	Versorger	199.355,10	0.0	8822.0	1290.0	01.Dez.2053	535.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	199.366,79	0.0	9957.0	759.0	04.Nov.2036	494.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	199.437,28	0.0	10170.0	296.0	29.März2029	485.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	199.468,47	0.0	6294.0	1504.0	15.Mai2051	285.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	199.505,42	0.0	8483.0	1250.0	20.Nov.2045	400.0
CMCSA	COMCAST CORPORATION	Industrie	199.516,51	0.0	10514.0	559.0	15.Nov.2032	550.0
EQT	EQT CORP	Industrie	199.594,64	0.0	9935.0	170.0	01.Okt.2027	390.0
WMB	WILLIAMS COMPANIES INC	Industrie	199.604,54	0.0	9565.0	442.0	15.Nov.2030	350.0
FI	FISERV INC	Industrie	199.626,96	0.0	9166.0	416.0	01.Juni2030	265.0
MU	MICRON TECHNOLOGY INC	Industrie	198.571,32	0.0	10545.0	696.0	15.Jan.2035	580.0
AMZN	AMAZON.COM INC	Industrie	198.590,96	0.0	6620.0	1699.0	12.Mai2061	325.0
GOOGL	ALPHABET INC	Industrie	198.657,79	0.0	9909.0	1406.0	15.Mai2055	525.0
FDX	FEDEX CORP	Industrie	198.664,49	0.0	9607.0	342.0	05.Aug.2029	310.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	198.736,39	0.0	10696.0	846.0	15.Okt.2037	620.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	198.808,78	0.0	9330.0	466.0	30.Jan.2031	325.0
MCO	MOODYS CORPORATION	Industrie	198.844,88	0.0	9837.0	201.0	15.Jan.2028	325.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	198.919,88	0.0	7066.0	1423.0	20.Mai2051	350.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	198.941,02	0.0	10079.0	117.0	01.Feb.2027	438.0
TRGP	TARGA RESOURCES CORP	Industrie	198.942,10	0.0	10657.0	581.0	15.März2033	613.0
AMGN	AMGEN INC	Industrie	198.943,51	0.0	8656.0	1273.0	15.Juni2048	456.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	198.946,55	0.0	9876.0	1272.0	01.Apr.2054	625.0
FGG67707	FGOLD 30YR 3.5% LB110K 2017	MBS Pass-Through	198.284,31	0.0	9456.0	669.0	01.Jan.2048	350.0
TMUS	T-MOBILE USA INC	Industrie	198.088,74	0.0	8961.0	581.0	15.März2032	270.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	198.333,12	0.0	10203.0	606.0	15.Mai2033	480.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrie	198.460,02	0.0	10120.0	346.0	01.Okt.2029	503.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Industrie	198.479,06	0.0	10567.0	576.0	01.Feb.2033	575.0
WMT	WALMART INC	Industrie	197.382,22	0.0	8938.0	1451.0	15.Apr.2053	450.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	197.413,56	0.0	9721.0	1381.0	01.Aug.2054	535.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	197.497,64	0.0	9792.0	111.0	11.Jan.2028	247.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	197.509,11	0.0	10477.0	1111.0	09.Juli2044	584.0
LLY	ELI LILLY AND COMPANY	Industrie	197.520,19	0.0	10277.0	379.0	12.Feb.2030	475.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	197.571,04	0.0	10577.0	628.0	15.März2054	650.0
F	FORD MOTOR COMPANY	Industrie	197.633,59	0.0	11053.0	460.0	16.Juli2031	745.0
LLY	ELI LILLY AND COMPANY	Industrie	197.690,36	0.0	9312.0	1402.0	27.Feb.2053	488.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	197.714,39	0.0	10322.0	658.0	14.März2035	519.0
ETN	EATON CORPORATION	Industrie	197.796,38	0.0	9824.0	616.0	15.März2033	415.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	197.816,70	0.0	10108.0	506.0	15.Okt.2031	485.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Finanzinstitute	197.937,95	0.0	10092.0	132.0	27.März2028	471.0
MMM	3M CO MTN	Industrie	196.849,04	0.0	8138.0	1348.0	14.Sept.2048	400.0
SRE	SEMPRA	Versorger	196.861,46	0.0	9796.0	129.0	01.Apr.2052	413.0
DIS	TWDC ENTERPRISES 18 CORP	Industrie	196.893,06	0.0	11444.0	512.0	01.März2032	700.0
ABBV	ABBVIE INC	Industrie	196.914,91	0.0	9408.0	1148.0	15.Juni2044	485.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	196.916,90	0.0	10337.0	180.0	25.Okt.2028	580.0
KPERM	Kaiser Permanente	Industrie	196.993,15	0.0	7480.0	1157.0	01.Juni2041	281.0
CMCSA	COMCAST CORPORATION	Industrie	197.014,55	0.0	9347.0	940.0	15.Okt.2038	460.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	197.024,94	0.0	10477.0	653.0	26.Juli2035	588.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	197.054,52	0.0	9841.0	141.0	27.Apr.2027	275.0
AMGN	AMGEN INC	Industrie	197.116,16	0.0	9287.0	396.0	21.Feb.2030	245.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	197.136,50	0.0	8693.0	564.0	06.Jan.2032	195.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	197.151,97	0.0	10252.0	451.0	08.Feb.2031	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	197.231,43	0.0	9084.0	543.0	19.Jan.2033	285.0
AMGN	AMGEN INC	Industrie	197.232,19	0.0	8701.0	565.0	15.Jan.2032	200.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	197.237,16	0.0	9799.0	721.0	18.Sept.2034	420.0
DELL	DELL INTERNATIONAL LLC	Industrie	197.278,33	0.0	10320.0	722.0	01.Apr.2035	550.0
EXC	EXELON CORPORATION	Versorger	197.321,25	0.0	9777.0	1330.0	15.März2053	560.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	197.335,16	0.0	9917.0	309.0	15.Mai2029	413.0
DUK	DUKE ENERGY CORP	Versorger	197.356,20	0.0	9075.0	505.0	15.Juni2031	255.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	197.378,12	0.0	9349.0	615.0	01.Apr.2033	440.0
FI	FISERV INC	Industrie	196.265,42	0.0	9936.0	686.0	12.Aug.2034	515.0
ABT	ABBOTT LABORATORIES	Industrie	196.281,26	0.0	11148.0	929.0	01.Apr.2039	600.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	196.281,84	0.0	10036.0	262.0	16.Okt.2028	415.0
MCD	MCDONALDS CORPORATION MTN	Industrie	196.304,94	0.0	8637.0	1261.0	01.März2047	445.0
INTC	INTEL CORPORATION	Industrie	196.319,66	0.0	7783.0	1219.0	19.Mai2046	410.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	196.338,50	0.0	8711.0	461.0	27.Aug.2030	75.0
DIS	WALT DISNEY CO	Industrie	196.394,20	0.0	9277.0	1176.0	15.Sept.2044	475.0
KLAC	KLA CORP	Industrie	196.528,16	0.0	10013.0	298.0	15.März2029	410.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	196.552,27	0.0	10420.0	690.0	07.Jan.2035	590.0
TXN	TEXAS INSTRUMENTS INC	Industrie	196.569,70	0.0	8342.0	1305.0	15.Mai2048	415.0
MET	METLIFE INC	Finanzinstitute	196.594,94	0.0	10410.0	700.0	15.Dez.2034	530.0
MET	METLIFE INC	Finanzinstitute	196.666,09	0.0	9663.0	1378.0	15.Jan.2054	525.0
AMT	AMERICAN TOWER CORPORATION	Industrie	196.672,51	0.0	10541.0	589.0	15.März2033	565.0
ABBV	ABBVIE INC	Industrie	196.759,63	0.0	9625.0	806.0	14.Mai2036	430.0
VTR	VENTAS REALTY LP	Finanzinstitute	195.698,53	0.0	9957.0	207.0	01.März2028	400.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	195.728,21	0.0	10181.0	292.0	08.Feb.2029	460.0
MCD	MCDONALDS CORPORATION MTN	Industrie	195.742,50	0.0	9497.0	354.0	01.Sept.2029	263.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	195.785,46	0.0	10178.0	662.0	08.Feb.2034	485.0
STT	STATE STREET CORP	Finanzinstitute	195.785,97	0.0	10280.0	394.0	24.Apr.2030	483.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	195.899,10	0.0	9421.0	409.0	15.Mai2030	275.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	195.938,36	0.0	8527.0	1296.0	15.Dez.2048	445.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	195.951,97	0.0	10092.0	141.0	14.Mai2027	450.0
AAPL	APPLE INC	Industrie	195.977,82	0.0	8048.0	1332.0	13.Nov.2047	375.0
RPRX	ROYALTY PHARMA PLC	Industrie	196.012,51	0.0	10211.0	687.0	02.Sept.2034	540.0
CVX	CHEVRON USA INC	Industrie	196.013,77	0.0	9536.0	170.0	12.Aug.2027	102.0
PERU	PERU (REPUBLIC OF)	Sovereigns	196.027,00	0.0	7785.0	1117.0	11.März2041	330.0
BATSLN	BAT CAPITAL CORP	Industrie	196.042,11	0.0	10053.0	121.0	02.Apr.2027	470.0
HD	HOME DEPOT INC	Industrie	196.135,22	0.0	6928.0	1450.0	15.Dez.2049	313.0
CTS	CONNECTICUT ST	Local Authority	195.789,75	0.0	10785.0	430.0	15.März2032	585.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	195.088,08	0.0	10087.0	235.0	11.Juni2028	430.0
UNANA	UNILEVER CAPITAL CORP	Industrie	195.099,47	0.0	8824.0	533.0	12.Aug.2031	175.0
DUK	DUKE ENERGY CORP	Versorger	195.231,07	0.0	9928.0	762.0	15.Sept.2035	495.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	195.285,69	0.0	9763.0	97.0	09.Nov.2026	150.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	195.306,03	0.0	11057.0	1062.0	15.Sept.2043	655.0
EXC	PECO ENERGY CO	Versorger	195.404,00	0.0	10187.0	1396.0	15.Sept.2055	565.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	195.445,53	0.0	10122.0	328.0	29.Juni2029	445.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	195.471,93	0.0	9969.0	241.0	15.Juni2028	385.0
UPS	UNITED PARCEL SERVICE INC	Industrie	195.473,02	0.0	10184.0	384.0	01.Apr.2030	445.0
MTB	M&T BANK CORPORATION MTN	Finanzinstitute	195.516,24	0.0	10837.0	264.0	30.Okt.2029	741.0
CAH	CARDINAL HEALTH INC	Industrie	195.524,24	0.0	10306.0	690.0	15.Nov.2034	535.0
RNR	RENAISSANCERE FINANCE INC	Finanzinstitute	195.565,59	0.0	9903.0	148.0	01.Juli2027	345.0
ORCL	ORACLE CORPORATION	Industrie	195.570,62	0.0	8905.0	754.0	15.Mai2035	390.0
AMT	AMERICAN TOWER CORPORATION	Industrie	195.592,79	0.0	8877.0	461.0	15.Okt.2030	188.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	194.666,92	0.0	10409.0	211.0	09.März2029	650.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Finanzinstitute	194.783,28	0.0	9979.0	188.0	03.Nov.2028	400.0
BIDU	BAIDU INC	Industrie	194.799,66	0.0	9704.0	125.0	23.Feb.2027	163.0
TXN	TEXAS INSTRUMENTS INC	Industrie	194.800,04	0.0	9057.0	423.0	04.Mai2030	175.0
NEM	NEWMONT CORPORATION	Industrie	194.800,11	0.0	10445.0	660.0	15.März2034	535.0
UNP	UNION PACIFIC CORPORATION	Industrie	194.823,63	0.0	10113.0	1342.0	01.Dez.2054	560.0
DOW	DOW CHEMICAL CO	Industrie	194.871,25	0.0	10487.0	1190.0	15.Mai2053	690.0
MRK	MERCK & CO INC	Industrie	194.884,81	0.0	9426.0	292.0	10.Dez.2028	190.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	194.916,72	0.0	9707.0	402.0	01.Apr.2030	338.0
TGT	TARGET CORPORATION	Industrie	194.933,48	0.0	11120.0	569.0	01.Nov.2032	635.0
SJM	J M SMUCKER CO	Industrie	195.026,52	0.0	10840.0	611.0	15.Nov.2033	620.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	195.033,52	0.0	9340.0	912.0	06.Dez.2037	400.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	195.043,98	0.0	9004.0	562.0	03.Feb.2032	245.0
PEP	PEPSICO INC	Industrie	193.971,59	0.0	9824.0	570.0	18.Juli2032	390.0
EQH	EQUITABLE HOLDINGS INC	Finanzinstitute	194.001,32	0.0	10025.0	217.0	20.Apr.2028	435.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	194.017,17	0.0	10174.0	176.0	15.Okt.2027	500.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	194.025,43	0.0	10383.0	1095.0	15.März2046	660.0
GM	GENERAL MOTORS CO	Industrie	194.065,27	0.0	9645.0	888.0	01.Apr.2038	515.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	194.088,80	0.0	9916.0	126.0	01.Apr.2027	330.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	194.154,24	0.0	7537.0	1426.0	01.März2052	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	194.303,73	0.0	9614.0	336.0	16.Juli2030	315.0
KR	KROGER CO	Industrie	194.308,95	0.0	8511.0	1247.0	01.Feb.2047	445.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	194.315,82	0.0	13443.0	818.0	15.Nov.2038	888.0
EQNR	EQUINOR ASA	Agency	194.376,60	0.0	7738.0	1426.0	06.Apr.2050	370.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	194.386,63	0.0	10842.0	567.0	29.Nov.2032	588.0
USB	US BANCORP MTN	Finanzinstitute	194.407,92	0.0	10346.0	286.0	23.Jan.2030	538.0
FNBJ8269	FNMA 30YR	MBS Pass-Through	194.272,28	0.0	9947.0	523.0	01.Feb.2048	450.0
FDX	FEDEX CORP	Industrie	193.436,96	0.0	8559.0	1163.0	15.Nov.2045	475.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	193.482,30	0.0	9158.0	561.0	03.März2032	290.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	193.485,84	0.0	10268.0	236.0	01.Juli2028	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	193.501,30	0.0	9821.0	205.0	11.Jan.2028	305.0
WELL	WELLTOWER OP LLC	Finanzinstitute	193.585,36	0.0	9579.0	379.0	15.Jan.2030	310.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	193.598,74	0.0	8937.0	566.0	18.Jan.2032	213.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	193.623,85	0.0	10320.0	250.0	01.Aug.2028	520.0
MMM	3M CO	Industrie	193.645,95	0.0	9396.0	354.0	26.Aug.2029	238.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	193.664,73	0.0	11104.0	612.0	30.Nov.2033	640.0
DIS	WALT DISNEY CO	Industrie	193.666,77	0.0	6489.0	1503.0	01.Sept.2049	275.0
USB	US BANCORP	Finanzinstitute	193.694,51	0.0	9600.0	341.0	30.Juli2029	300.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	193.796,46	0.0	10099.0	199.0	23.Feb.2028	460.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	193.857,05	0.0	9424.0	222.0	01.März2028	165.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	192.775,55	0.0	6881.0	1469.0	07.Nov.2049	313.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	192.810,88	0.0	10570.0	721.0	07.Feb.2035	538.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	192.848,54	0.0	10527.0	620.0	01.Feb.2034	665.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	192.943,23	0.0	10121.0	213.0	17.Apr.2028	485.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	192.953,42	0.0	10336.0	599.0	03.März2033	488.0
ADI	ANALOG DEVICES INC	Industrie	192.968,71	0.0	9394.0	277.0	01.Okt.2028	170.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	192.988,20	0.0	9087.0	544.0	12.Jan.2032	310.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	192.989,71	0.0	8513.0	564.0	01.Feb.2032	230.0
KMI	KINDER MORGAN INC	Industrie	192.991,05	0.0	10195.0	688.0	01.Dez.2034	530.0
TCN	TELUS CORP	Industrie	193.000,72	0.0	9831.0	121.0	16.Feb.2027	280.0
MO	ALTRIA GROUP INC	Industrie	192.262,09	0.0	7755.0	1098.0	04.Feb.2041	340.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	192.286,02	0.0	9150.0	418.0	01.Mai2030	210.0
MPLX	MPLX LP	Industrie	192.323,73	0.0	10025.0	563.0	01.Sept.2032	495.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	192.335,83	0.0	10234.0	549.0	15.Juli2032	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	192.402,31	0.0	8001.0	1186.0	01.Juli2049	513.0
AMT	AMERICAN TOWER CORPORATION	Industrie	192.421,61	0.0	10705.0	617.0	15.Nov.2033	590.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	192.457,43	0.0	9411.0	1495.0	15.Juni2062	520.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	192.511,21	0.0	9791.0	1011.0	15.Sept.2040	513.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	192.533,42	0.0	6280.0	1482.0	20.Nov.2050	288.0
TGT	TARGET CORPORATION	Industrie	192.576,77	0.0	10064.0	574.0	15.Sept.2032	450.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrie	192.579,37	0.0	9586.0	436.0	01.Okt.2030	375.0
SO	GEORGIA POWER COMPANY	Versorger	192.594,88	0.0	10327.0	655.0	15.März2034	525.0
GILD	GILEAD SCIENCES INC	Industrie	192.652,16	0.0	7380.0	1152.0	01.Okt.2040	260.0
AES	AES CORPORATION (THE)	Versorger	192.730,29	0.0	10174.0	227.0	01.Juni2028	545.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	191.840,50	0.0	9021.0	501.0	10.Juni2031	270.0
EQIX	EQUINIX INC	Industrie	191.890,42	0.0	9496.0	238.0	15.Mai2028	200.0
FI	FISERV INC	Industrie	191.907,34	0.0	10025.0	384.0	15.März2030	475.0
JBSSBZ	JBS USA LUX SA	Industrie	191.993,68	0.0	9432.0	476.0	01.Dez.2031	375.0
ABT	ABBOTT LABORATORIES	Industrie	192.031,45	0.0	9566.0	1137.0	15.Apr.2043	475.0
SYK	STRYKER CORPORATION	Industrie	192.043,92	0.0	9072.0	1231.0	15.März2046	463.0
WMT	WALMART INC	Industrie	192.082,05	0.0	10037.0	579.0	09.Sept.2032	415.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	192.085,81	0.0	9107.0	488.0	15.März2031	255.0
MSFT	MICROSOFT CORPORATION	Industrie	192.106,17	0.0	9972.0	140.0	15.Juni2027	340.0
TMUS	T-MOBILE USA INC	Industrie	192.114,04	0.0	8825.0	544.0	15.Nov.2031	225.0
MCK	MCKESSON CORP	Industrie	192.127,26	0.0	10176.0	396.0	30.Mai2030	465.0
DTE	DTE ENERGY COMPANY	Versorger	192.164,51	0.0	10169.0	229.0	01.Juni2028	488.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	192.168,34	0.0	9914.0	551.0	06.Juni2033	463.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	191.078,57	0.0	10181.0	204.0	20.Jan.2028	475.0
PFE	PFIZER INC	Industrie	191.094,22	0.0	9022.0	425.0	28.Mai2030	170.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	191.108,45	0.0	10296.0	342.0	17.Okt.2029	497.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Industrie	191.150,77	0.0	10418.0	278.0	07.Jan.2029	580.0
HD	HOME DEPOT INC	Industrie	191.162,07	0.0	9440.0	1145.0	15.Feb.2044	488.0
BIIB	BIOGEN INC	Industrie	191.182,47	0.0	6583.0	1457.0	01.Mai2050	315.0
TMUS	T-MOBILE USA INC	Industrie	191.213,28	0.0	9258.0	454.0	15.Feb.2031	288.0
LOW	LOWES COMPANIES INC	Industrie	191.234,64	0.0	7622.0	1287.0	15.Apr.2046	370.0
DGELN	DIAGEO CAPITAL PLC	Industrie	191.295,16	0.0	8688.0	590.0	29.Apr.2032	213.0
PARA	PARAMOUNT GLOBAL	Industrie	191.315,22	0.0	7583.0	1096.0	15.März2043	438.0
LLY	ELI LILLY AND COMPANY	Industrie	191.373,50	0.0	5870.0	1588.0	15.Mai2050	225.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	191.437,61	0.0	10069.0	566.0	06.Mai2032	400.0
TGT	TARGET CORPORATION	Industrie	191.491,89	0.0	9795.0	313.0	15.Apr.2029	338.0
KDP	KEURIG DR PEPPER INC	Industrie	191.524,71	0.0	8873.0	492.0	15.März2031	225.0
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	191.527,00	0.0	9493.0	239.0	15.Mai2028	170.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	191.527,72	0.0	10490.0	441.0	08.Feb.2031	575.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	191.538,35	0.0	9329.0	372.0	17.Okt.2029	200.0
EBAY	EBAY INC	Industrie	191.547,63	0.0	9924.0	141.0	05.Juni2027	360.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	191.566,17	0.0	10266.0	1331.0	15.Mai2055	585.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	191.590,42	0.0	10401.0	710.0	15.Juni2035	595.0
SO	GEORGIA POWER COMPANY	Versorger	191.600,38	0.0	8844.0	1111.0	15.März2042	430.0
HUM	HUMANA INC	Finanzinstitute	190.552,17	0.0	9967.0	117.0	15.März2027	395.0
MA	MASTERCARD INC	Industrie	190.588,39	0.0	7993.0	1413.0	26.März2050	385.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	190.617,06	0.0	9653.0	242.0	15.Juni2028	300.0
SO	SOUTHERN COMPANY (THE)	Versorger	190.633,71	0.0	9764.0	401.0	30.Apr.2030	370.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	190.689,49	0.0	7702.0	1285.0	01.März2048	413.0
ZTS	ZOETIS INC	Industrie	190.748,39	0.0	10626.0	558.0	16.Nov.2032	560.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	190.858,24	0.0	9496.0	355.0	13.Sept.2030	287.0
HUM	HUMANA INC	Finanzinstitute	190.899,38	0.0	10511.0	647.0	15.März2034	595.0
RIOLN	RIO TINTO ALCAN INC	Industrie	190.945,38	0.0	10982.0	631.0	15.Dez.2033	613.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	189.929,37	0.0	9183.0	428.0	01.Juli2030	225.0
PSX	PHILLIPS 66	Industrie	189.975,31	0.0	9937.0	211.0	15.März2028	390.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	189.978,50	0.0	10598.0	620.0	07.Dez.2033	600.0
JBSSBZ	JBS USA HOLDING LUX SARL	Industrie	189.996,76	0.0	11158.0	1200.0	15.Nov.2053	725.0
SANLTD	SANDS CHINA LTD	Industrie	190.024,53	0.0	9451.0	310.0	08.März2029	285.0
WELL	WELLTOWER OP LLC	Finanzinstitute	190.083,55	0.0	10106.0	406.0	01.Juli2030	450.0
QCOM	QUALCOMM INCORPORATED	Industrie	190.113,40	0.0	8627.0	1379.0	20.Mai2052	450.0
QCOM	QUALCOMM INCORPORATED	Industrie	190.194,28	0.0	10610.0	596.0	20.Mai2033	540.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	190.215,00	0.0	6529.0	1467.0	15.Mai2050	295.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	190.217,49	0.0	10377.0	633.0	15.Jan.2034	588.0
CPT	CAMDEN PROPERTY TRUST	Finanzinstitute	190.295,61	0.0	9644.0	332.0	01.Juli2029	315.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Finanzinstitute	190.357,59	0.0	10169.0	209.0	14.Feb.2029	493.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	190.388,93	0.0	9477.0	599.0	29.Sept.2032	356.0
AMT	AMERICAN TOWER CORPORATION	Industrie	190.395,13	0.0	9905.0	152.0	15.Juli2027	355.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	190.405,10	0.0	8289.0	1296.0	15.Juni2048	425.0
EQIX	EQUINIX INC	Industrie	190.463,37	0.0	9884.0	97.0	18.Nov.2026	290.0
COKE	COCA-COLA CONSOLIDATED INC	Industrie	190.464,82	0.0	10347.0	312.0	01.Juni2029	525.0
CMNGEN	COMMONWEALTH FING AUTH PA REV	Local Authority	190.136,55	0.0	9334.0	758.0	01.Juni2038	386.0
DALTRN	DALLAS TX AREA RAPID TRAN	Local Authority	190.324,52	0.0	10607.0	951.0	01.Dez.2044	600.0
FNMA3739	FNMA 15YR UMBS	MBS Pass-Through	190.133,76	0.0	9793.0	289.0	01.Aug.2034	350.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrie	189.316,46	0.0	9910.0	302.0	21.März2029	380.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	189.368,81	0.0	10066.0	237.0	20.Juni2028	430.0
HCA	HCA INC	Industrie	189.494,83	0.0	10419.0	521.0	01.März2032	550.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	189.521,72	0.0	7442.0	1116.0	14.Dez.2046	337.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	189.580,77	0.0	9895.0	296.0	01.März2029	420.0
KHC	KRAFT HEINZ FOODS CO	Industrie	189.645,96	0.0	10120.0	282.0	30.Jan.2029	463.0
STT	STATE STREET CORP	Finanzinstitute	189.659,37	0.0	9411.0	391.0	24.Jan.2030	240.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Finanzinstitute	189.796,17	0.0	10134.0	414.0	06.Aug.2031	470.0
HD	HOME DEPOT INC	Industrie	189.843,39	0.0	9918.0	772.0	15.Sept.2035	465.0
PARA	PARAMOUNT GLOBAL	Industrie	189.845,46	0.0	9290.0	547.0	19.Mai2032	420.0
WM	WASTE MANAGEMENT INC	Industrie	189.866,65	0.0	10189.0	385.0	15.März2030	465.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	188.740,26	0.0	10204.0	227.0	15.Mai2029	574.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	188.796,34	0.0	10697.0	776.0	15.März2036	580.0
BACR	BARCLAYS PLC	Finanzinstitute	188.812,26	0.0	9392.0	439.0	23.Sept.2035	356.0
LOW	LOWES COMPANIES INC	Industrie	188.825,49	0.0	10303.0	612.0	01.Juli2033	515.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	188.924,16	0.0	6296.0	1538.0	10.Nov.2050	277.0
OBDC	BLUE OWL CAPITAL CORP	Finanzinstitute	188.948,77	0.0	10119.0	296.0	15.März2029	595.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	188.961,88	0.0	9920.0	137.0	15.Apr.2027	338.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	188.981,90	0.0	10212.0	537.0	10.Mai2033	527.0
D	DOMINION ENERGY INC	Versorger	188.982,53	0.0	10025.0	224.0	01.Juni2028	425.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrie	189.075,26	0.0	10468.0	716.0	20.Apr.2035	595.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	189.097,03	0.0	10180.0	300.0	10.Apr.2029	470.0
VLO	VALERO ENERGY CORPORATION	Industrie	189.207,50	0.0	9104.0	538.0	01.Dez.2031	280.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	189.232,08	0.0	7400.0	1192.0	15.Okt.2041	280.0
LLY	ELI LILLY AND COMPANY	Industrie	189.242,72	0.0	10126.0	580.0	15.Okt.2032	455.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	189.259,96	0.0	10332.0	636.0	26.Juli2035	618.0
GMT	GATX CORPORATION	Finanzinstitute	189.268,95	0.0	10251.0	1301.0	05.Juni2054	605.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	189.284,78	0.0	10353.0	286.0	24.Jan.2030	543.0
FNBJ1699	FNMA 30YR	MBS Pass-Through	188.889,47	0.0	9743.0	569.0	01.Dez.2047	400.0
FNFM9702	FNMA 15YR UMBS SUPER	MBS Pass-Through	189.247,23	0.0	9231.0	390.0	01.Dez.2036	200.0
PEP	PEPSICO INC	Industrie	188.238,15	0.0	10051.0	289.0	15.Jan.2029	410.0
CFG	CITIZENS BANK NA	Finanzinstitute	188.324,05	0.0	10061.0	163.0	09.Aug.2028	458.0
EQH	EQUITABLE HOLDINGS INC	Finanzinstitute	188.387,87	0.0	9159.0	1262.0	20.Apr.2048	500.0
HCA	HCA INC	Industrie	188.404,37	0.0	10234.0	228.0	01.Juni2028	520.0
ET	ENERGY TRANSFER LP	Industrie	188.532,73	0.0	9941.0	1095.0	15.Dez.2045	613.0
MA	MASTERCARD INC	Industrie	188.535,90	0.0	10058.0	201.0	15.Jan.2028	410.0
SO	SOUTHERN COMPANY (THE)	Versorger	188.623,21	0.0	10392.0	292.0	15.März2029	550.0
WMB	WILLIAMS COMPANIES INC	Industrie	187.613,97	0.0	10295.0	248.0	15.Aug.2028	530.0
DGELN	DIAGEO CAPITAL PLC	Industrie	187.721,23	0.0	9374.0	369.0	24.Okt.2029	238.0
TTEFP	TOTALENERGIES CAPITAL SA	Industrie	187.805,71	0.0	9540.0	1390.0	10.Sept.2054	528.0
AAPL	APPLE INC	Industrie	187.832,45	0.0	9801.0	341.0	08.Aug.2029	325.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	187.845,44	0.0	10301.0	376.0	24.Jan.2030	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	187.862,58	0.0	6635.0	1343.0	01.Dez.2061	440.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	187.866,76	0.0	12362.0	809.0	01.März2038	825.0
HCA	HCA INC	Industrie	187.941,81	0.0	9895.0	1279.0	01.Juni2053	590.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	188.091,56	0.0	9872.0	311.0	15.Apr.2029	365.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	188.116,94	0.0	8752.0	492.0	21.Jan.2031	125.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	188.121,19	0.0	10066.0	518.0	08.März2032	580.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	187.026,70	0.0	10504.0	713.0	09.Jan.2035	535.0
DGELN	DIAGEO CAPITAL PLC	Industrie	187.046,83	0.0	9117.0	419.0	29.Apr.2030	200.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	187.047,97	0.0	6989.0	1116.0	01.März2042	350.0
CMCSA	COMCAST CORPORATION	Industrie	187.071,88	0.0	10459.0	726.0	15.Juni2035	565.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	187.099,31	0.0	6357.0	1684.0	22.Jan.2061	310.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrie	187.158,02	0.0	9808.0	1361.0	15.Okt.2054	565.0
NEM	NEWMONT CORPORATION	Industrie	187.282,22	0.0	9051.0	594.0	15.Juli2032	260.0
STZ	CONSTELLATION BRANDS INC	Industrie	187.321,78	0.0	8857.0	522.0	01.Aug.2031	225.0
ET	ENERGY TRANSFER LP	Industrie	187.461,39	0.0	10530.0	982.0	01.Feb.2042	650.0
TXN	TEXAS INSTRUMENTS INC	Industrie	187.560,43	0.0	10341.0	602.0	14.März2033	490.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	186.438,27	0.0	10204.0	330.0	02.Juli2029	425.0
UPS	UNITED PARCEL SERVICE INC	Industrie	186.440,77	0.0	10411.0	666.0	22.Mai2034	515.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	186.467,48	0.0	9669.0	367.0	15.Dez.2029	355.0
BRKHEC	PACIFICORP	Versorger	186.490,65	0.0	9054.0	1289.0	15.Mai2054	550.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	186.543,19	0.0	9802.0	414.0	15.Juli2030	370.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	186.552,73	0.0	9540.0	227.0	24.März2028	200.0
KMI	KINDER MORGAN INC	Industrie	186.553,51	0.0	10224.0	288.0	01.Feb.2029	500.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	186.568,47	0.0	8826.0	482.0	15.Jan.2031	180.0
EFX	EQUIFAX INC	Industrie	186.571,79	0.0	8847.0	533.0	15.Sept.2031	235.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	186.717,55	0.0	9005.0	506.0	01.Juni2031	230.0
C	CITIGROUP INC	Finanzinstitute	186.766,33	0.0	10665.0	588.0	22.Feb.2033	588.0
AAPL	APPLE INC	Industrie	186.785,77	0.0	5779.0	1807.0	20.Aug.2060	255.0
RDN	RADIAN GROUP INC	Finanzinstitute	186.937,11	0.0	10028.0	92.0	15.März2027	488.0
ORCL	ORACLE CORPORATION	Industrie	186.978,69	0.0	9420.0	1361.0	03.Aug.2065	613.0
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	186.798,23	0.0	6412.0	1568.0	01.Apr.2050	256.0
FNBN5316	FNMA 30YR	MBS Pass-Through	186.963,24	0.0	9391.0	622.0	01.März2049	350.0
LLY	ELI LILLY AND COMPANY	Industrie	185.856,60	0.0	9833.0	304.0	15.März2029	338.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	185.904,25	0.0	8835.0	463.0	21.Sept.2030	125.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	185.933,02	0.0	10473.0	583.0	31.Jan.2033	535.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	185.972,85	0.0	9237.0	870.0	01.Apr.2038	538.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	185.999,63	0.0	10559.0	584.0	01.Apr.2033	615.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	186.144,03	0.0	9072.0	499.0	01.Mai2031	260.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	186.163,48	0.0	9222.0	429.0	16.Juli2030	268.0
OKE	ONEOK INC	Industrie	186.286,11	0.0	10658.0	549.0	15.Nov.2032	610.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Finanzinstitute	186.308,06	0.0	10938.0	422.0	30.Okt.2031	649.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	186.336,37	0.0	9278.0	487.0	25.März2031	296.0
WMB	WILLIAMS COMPANIES INC	Industrie	186.411,33	0.0	9240.0	1172.0	15.Sept.2045	510.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	185.336,93	0.0	10328.0	652.0	15.Mai2034	535.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	185.421,44	0.0	7217.0	1170.0	03.Sept.2041	285.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	185.481,60	0.0	10449.0	522.0	30.Jan.2032	530.0
DOW	DOW CHEMICAL CO	Industrie	185.495,94	0.0	9941.0	450.0	15.Jan.2031	480.0
BMO	BANK OF MONTREAL	Finanzinstitute	185.531,54	0.0	8946.0	546.0	10.Jan.2037	309.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	185.550,01	0.0	10354.0	227.0	06.Juni2028	575.0
COR	CENCORA INC	Industrie	185.582,75	0.0	10121.0	189.0	15.Dez.2027	463.0
GLW	CORNING INC	Industrie	185.634,67	0.0	9252.0	1536.0	15.Nov.2079	545.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	185.759,36	0.0	10012.0	266.0	15.Nov.2028	395.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	185.793,42	0.0	9982.0	426.0	22.Sept.2031	435.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	185.804,00	0.0	10229.0	215.0	03.März2028	490.0
STT	STATE STREET CORP	Finanzinstitute	185.816,12	0.0	10369.0	598.0	18.Mai2034	516.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	185.817,11	0.0	10742.0	562.0	15.Jan.2033	580.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	184.733,91	0.0	9925.0	708.0	26.Sept.2034	475.0
JNJ	JOHNSON & JOHNSON	Industrie	184.763,39	0.0	10175.0	210.0	01.März2028	455.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	184.765,12	0.0	9716.0	566.0	04.Mai2032	388.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	184.874,84	0.0	10191.0	730.0	15.März2035	505.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	184.892,60	0.0	8172.0	1388.0	05.Apr.2052	440.0
CI	CIGNA GROUP	Industrie	185.006,16	0.0	10320.0	461.0	15.Mai2031	513.0
PG	PROCTER & GAMBLE CO	Industrie	185.020,68	0.0	9015.0	507.0	23.Apr.2031	195.0
JEF	JEFFERIES GROUP LLC MTN	Finanzinstitute	185.051,63	0.0	8792.0	537.0	15.Okt.2031	263.0
AMT	AMERICAN TOWER CORPORATION	Industrie	185.054,87	0.0	9886.0	199.0	15.Jan.2028	360.0
BG	BUNGE FINANCE LTD CORP	Industrie	185.086,73	0.0	9956.0	169.0	25.Sept.2027	375.0
C	CITIGROUP INC	Finanzinstitute	185.199,61	0.0	9739.0	1144.0	06.Mai2044	530.0
UNP	UNION PACIFIC CORPORATION	Industrie	185.233,97	0.0	9148.0	501.0	20.Mai2031	238.0
DELL	DELL INTERNATIONAL LLC	Industrie	185.248,96	0.0	10235.0	387.0	01.Apr.2030	500.0
MRK	MERCK & CO INC	Industrie	185.257,08	0.0	8967.0	991.0	07.März2039	390.0
ADSK	AUTODESK INC	Industrie	184.158,77	0.0	9920.0	143.0	15.Juni2027	350.0
BATSLN	BAT CAPITAL CORP	Industrie	184.319,73	0.0	10397.0	736.0	15.Aug.2035	563.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	184.360,22	0.0	10443.0	1401.0	15.März2056	580.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	184.372,76	0.0	10063.0	227.0	15.Juni2028	440.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	184.455,22	0.0	9583.0	1408.0	15.Feb.2055	520.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	184.471,06	0.0	10367.0	161.0	01.Aug.2027	622.0
INTC	INTEL CORPORATION	Industrie	184.541,09	0.0	7688.0	1277.0	11.Mai2047	410.0
TMUS	T-MOBILE USA INC	Industrie	184.650,97	0.0	9939.0	601.0	15.Jan.2033	463.0
APTV	APTIV SWISS HOLDINGS LTD	Industrie	184.654,48	0.0	7681.0	1402.0	01.Mai2052	415.0
INTNED	ING GROEP NV	Finanzinstitute	184.662,23	0.0	9202.0	493.0	01.Apr.2032	273.0
BATSLN	BAT CAPITAL CORP	Industrie	183.605,21	0.0	10362.0	555.0	15.Aug.2032	535.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	183.632,06	0.0	10399.0	1507.0	14.März2065	588.0
MPLX	MPLX LP	Industrie	183.649,15	0.0	10046.0	1302.0	15.Sept.2055	620.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrie	183.757,60	0.0	9791.0	1120.0	05.Feb.2044	525.0
BACR	BARCLAYS PLC	Finanzinstitute	183.760,08	0.0	9053.0	526.0	24.Nov.2032	289.0
JBL	JABIL INC	Industrie	183.825,93	0.0	10004.0	138.0	15.Mai2027	425.0
EXE	EXPAND ENERGY CORP	Industrie	183.861,32	0.0	10129.0	176.0	15.März2030	538.0
MRK	MERCK & CO INC	Industrie	183.896,31	0.0	9428.0	1511.0	17.Mai2063	515.0
AON	AON CORP	Finanzinstitute	184.076,52	0.0	10409.0	590.0	28.Feb.2033	535.0
FGG08824	FGOLD 30YR 2018 PRODUCTION	MBS Pass-Through	183.391,04	0.0	9666.0	637.0	01.Juli2048	400.0
VOD	VODAFONE GROUP PLC	Industrie	182.976,48	0.0	9394.0	1228.0	30.Mai2048	525.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrie	183.183,01	0.0	10400.0	999.0	01.Apr.2041	595.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	183.197,29	0.0	10353.0	525.0	21.Feb.2032	513.0
APH	AMPHENOL CORPORATION	Industrie	183.264,25	0.0	9904.0	612.0	15.Feb.2033	440.0
QCOM	QUALCOMM INCORPORATED	Industrie	183.316,55	0.0	7034.0	1442.0	20.Mai2050	325.0
EXC	EXELON CORPORATION	Versorger	183.337,34	0.0	10393.0	595.0	15.März2033	530.0
JEF	JEFFERIES GROUP LLC	Finanzinstitute	183.391,52	0.0	9787.0	377.0	23.Jan.2030	415.0
WM	WASTE MANAGEMENT INC	Industrie	183.419,30	0.0	9874.0	1399.0	15.Okt.2054	535.0
ASCHEA	ASCENSION HEALTH	Industrie	183.447,98	0.0	8001.0	1055.0	15.Nov.2039	311.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	183.489,24	0.0	6673.0	1475.0	15.Juni2050	300.0
CARR	CARRIER GLOBAL CORP	Industrie	183.544,23	0.0	7455.0	1429.0	05.Apr.2050	358.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzinstitute	182.470,31	0.0	10322.0	334.0	15.Sept.2029	660.0
BACR	BARCLAYS PLC	Finanzinstitute	182.533,40	0.0	9081.0	477.0	10.März2032	267.0
INTC	INTEL CORPORATION	Industrie	182.555,96	0.0	8765.0	1160.0	29.Juli2045	490.0
EQNR	EQUINOR ASA	Agency	182.570,04	0.0	9299.0	416.0	22.Mai2030	238.0
CI	CIGNA GROUP	Industrie	182.579,31	0.0	7023.0	1427.0	15.März2050	340.0
CCI	CROWN CASTLE INC	Industrie	182.591,35	0.0	9824.0	128.0	15.März2027	290.0
NXPI	NXP BV	Industrie	182.600,16	0.0	9600.0	405.0	01.Mai2030	340.0
MET	METLIFE INC	Finanzinstitute	182.712,10	0.0	11159.0	656.0	15.Juni2034	638.0
GILD	GILEAD SCIENCES INC	Industrie	182.731,18	0.0	10110.0	1376.0	15.Okt.2053	555.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	182.755,64	0.0	9761.0	151.0	15.Juni2027	288.0
INTC	INTEL CORPORATION	Industrie	182.870,01	0.0	9338.0	264.0	12.Aug.2028	160.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	182.900,24	0.0	10016.0	144.0	13.Juli2027	440.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	182.911,14	0.0	7532.0	1384.0	15.Aug.2049	370.0
FRSB0711	FHLMC 15YR UMBS SUPER	MBS Pass-Through	182.538,05	0.0	9639.0	362.0	01.Juli2037	300.0
XRAY	DENTSPLY SIRONA INC	Industrie	181.889,85	0.0	9182.0	410.0	01.Juni2030	325.0
CSX	CSX CORP	Industrie	181.920,64	0.0	10189.0	736.0	15.Juni2035	505.0
C	CITIGROUP INC	Finanzinstitute	181.931,58	0.0	10028.0	695.0	19.Sept.2039	541.0
QRVO	QORVO INC	Industrie	182.170,19	0.0	9814.0	284.0	15.Okt.2029	438.0
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	182.186,90	0.0	9789.0	120.0	08.Feb.2027	225.0
AAPL	APPLE INC	Industrie	182.226,63	0.0	8843.0	532.0	05.Aug.2031	170.0
CI	CIGNA GROUP	Industrie	182.247,38	0.0	10040.0	426.0	15.Sept.2030	450.0
WM	WASTE MANAGEMENT INC	Industrie	182.302,89	0.0	8344.0	1352.0	15.Juli2049	415.0
CCI	CROWN CASTLE INC	Industrie	182.312,73	0.0	10113.0	611.0	01.Mai2033	510.0
APP	APPLOVIN CORP	Industrie	182.323,30	0.0	10189.0	354.0	01.Dez.2029	513.0
WDAY	WORKDAY INC	Industrie	182.394,32	0.0	9556.0	553.0	01.Apr.2032	380.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	181.264,19	0.0	11028.0	1276.0	22.Nov.2052	638.0
TAP	MOLSON COORS BREWING CO	Industrie	181.311,85	0.0	9283.0	1079.0	01.Mai2042	500.0
LLY	ELI LILLY AND COMPANY	Industrie	181.317,58	0.0	10221.0	1536.0	12.Feb.2065	560.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	181.362,82	0.0	9499.0	355.0	15.Sept.2029	295.0
NOC	NORTHROP GRUMMAN CORP	Industrie	181.371,21	0.0	10145.0	674.0	01.Juni2034	490.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	181.462,33	0.0	9461.0	1376.0	09.März2053	513.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	181.467,98	0.0	10082.0	1377.0	30.Nov.2055	588.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	181.508,51	0.0	8843.0	1249.0	03.Nov.2045	435.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	181.511,72	0.0	7315.0	1554.0	15.Aug.2059	388.0
NI	NISOURCE INC	Versorger	181.515,94	0.0	8429.0	1248.0	15.Mai2047	438.0
TCN	TELUS CORP	Industrie	181.517,14	0.0	9915.0	167.0	15.Sept.2027	370.0
DD	DUPONT DE NEMOURS INC 144A	Industrie	181.520,65	0.0	10140.0	260.0	15.Nov.2028	472.0
COP	CONOCOPHILLIPS CO	Industrie	181.599,50	0.0	10297.0	634.0	15.Sept.2033	505.0
AMT	AMERICAN TOWER CORPORATION	Industrie	181.624,71	0.0	10291.0	211.0	15.März2028	550.0
CCI	CROWN CASTLE INC	Industrie	181.674,57	0.0	7293.0	1148.0	01.Apr.2041	290.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzinstitute	181.674,97	0.0	10495.0	462.0	29.Juli2031	670.0
HUM	HUMANA INC	Finanzinstitute	181.737,27	0.0	9522.0	1318.0	15.Apr.2054	575.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	181.749,39	0.0	10282.0	721.0	01.März2035	525.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	180.729,46	0.0	10202.0	718.0	15.Feb.2035	520.0
ES	EVERSOURCE ENERGY	Versorger	180.736,89	0.0	10588.0	456.0	15.Apr.2031	585.0
PEP	PEPSICO INC	Industrie	180.767,81	0.0	9033.0	423.0	01.Mai2030	163.0
TRGP	TARGA RESOURCES CORP	Industrie	180.772,34	0.0	10196.0	737.0	15.Aug.2035	555.0
CCI	CROWN CASTLE INC	Industrie	180.864,09	0.0	10389.0	310.0	01.Juni2029	560.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	180.880,19	0.0	9993.0	257.0	21.Sept.2028	394.0
A	AGILENT TECHNOLOGIES INC	Industrie	180.919,04	0.0	9008.0	490.0	12.März2031	230.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	180.942,25	0.0	10457.0	636.0	15.Jan.2034	575.0
ABT	ABBOTT LABORATORIES	Industrie	180.976,52	0.0	8952.0	438.0	30.Juni2030	140.0
DINO	HF SINCLAIR CORP	Industrie	181.027,97	0.0	10446.0	682.0	15.Jan.2035	625.0
ORCL	ORACLE CORPORATION	Industrie	181.109,50	0.0	10054.0	230.0	06.Mai2028	450.0
USB	US BANCORP MTN	Finanzinstitute	181.119,14	0.0	8978.0	549.0	27.Jan.2033	268.0
AMT	AMERICAN TOWER CORPORATION	Industrie	181.157,67	0.0	9440.0	382.0	15.Jan.2030	290.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	180.169,50	0.0	10918.0	840.0	11.Mai2037	600.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	180.239,27	0.0	9831.0	313.0	15.Mai2029	370.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	180.257,58	0.0	8756.0	537.0	01.Sept.2031	190.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	180.277,83	0.0	8762.0	540.0	12.Sept.2031	190.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	180.294,93	0.0	11147.0	794.0	01.Sept.2036	615.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Finanzinstitute	180.301,58	0.0	10165.0	207.0	31.Jan.2028	486.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	180.303,74	0.0	10158.0	291.0	16.Jan.2029	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	180.312,99	0.0	8140.0	1154.0	15.März2042	355.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	180.354,93	0.0	9125.0	1348.0	15.Feb.2053	513.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	180.356,26	0.0	9433.0	1362.0	01.Apr.2053	525.0
DELL	DELL INTERNATIONAL LLC	Industrie	180.429,32	0.0	9982.0	299.0	15.Feb.2029	415.0
RSG	REPUBLIC SERVICES INC	Industrie	180.434,89	0.0	10255.0	305.0	01.Apr.2029	488.0
INTC	INTEL CORPORATION	Industrie	180.459,20	0.0	8968.0	1057.0	01.Okt.2041	480.0
PARA	PARAMOUNT GLOBAL	Industrie	180.484,48	0.0	11057.0	392.0	30.Juli2030	788.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	180.562,94	0.0	10240.0	300.0	15.März2029	490.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	180.566,65	0.0	10017.0	233.0	28.Apr.2028	385.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	180.618,28	0.0	8456.0	1300.0	15.Jan.2049	445.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	180.641,36	0.0	9161.0	420.0	01.Juni2030	230.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	179.538,16	0.0	10032.0	603.0	15.Mai2033	463.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	179.582,64	0.0	10745.0	606.0	18.Aug.2034	594.0
EOG	EOG RESOURCES INC	Industrie	179.595,68	0.0	10102.0	243.0	15.Juli2028	440.0
OGS	ONE GAS INC	Versorger	179.599,28	0.0	9159.0	418.0	15.Mai2030	200.0
CSL	CARLISLE COMPANIES INCORPORATED	Industrie	179.681,45	0.0	9403.0	395.0	01.März2030	275.0
ENBCN	ENBRIDGE INC	Industrie	179.700,21	0.0	10352.0	723.0	20.Juni2035	555.0
FI	FISERV INC	Industrie	179.717,87	0.0	9936.0	260.0	01.Okt.2028	420.0
CMCSA	COMCAST CORPORATION	Industrie	179.731,96	0.0	7079.0	1296.0	15.Juli2046	340.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	179.799,56	0.0	10089.0	237.0	05.Juni2028	425.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	179.822,31	0.0	10117.0	411.0	01.Juli2030	435.0
QCOM	QUALCOMM INCORPORATED	Industrie	179.897,29	0.0	10058.0	736.0	20.Mai2035	465.0
UBER	UBER TECHNOLOGIES INC	Industrie	179.962,20	0.0	9928.0	457.0	15.Jan.2031	415.0
ATO	ATMOS ENERGY CORPORATION	Versorger	179.989,56	0.0	8731.0	486.0	15.Jan.2031	150.0
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	179.597,71	0.0	7175.0	1334.0	01.Nov.2050	292.0
RDSALN	SHELL FINANCE US INC	Industrie	178.960,80	0.0	7927.0	1310.0	12.Sept.2046	375.0
HNDA	HONDA MOTOR CO LTD	Industrie	179.046,14	0.0	10071.0	242.0	08.Juli2028	444.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	179.053,39	0.0	7559.0	1437.0	13.März2051	370.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	179.062,47	0.0	10083.0	1375.0	01.Sept.2055	570.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	179.065,75	0.0	8876.0	509.0	09.Juli2032	226.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	179.100,27	0.0	7984.0	1270.0	15.Juni2046	385.0
ETR	ENTERGY LOUISIANA LLC	Versorger	179.123,55	0.0	9267.0	775.0	15.Jan.2045	495.0
WDSAU	WOODSIDE FINANCE LTD	Industrie	179.124,94	0.0	10277.0	387.0	19.Mai2030	540.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	179.132,93	0.0	10217.0	225.0	28.Apr.2028	500.0
BIO	BIO-RAD LABORATORIES INC	Industrie	179.160,68	0.0	9371.0	551.0	15.März2032	370.0
GS	GOLDMAN SACHS CAPITAL I	Finanzinstitute	179.240,43	0.0	10710.0	640.0	15.Feb.2034	634.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	179.268,26	0.0	8856.0	1126.0	15.Feb.2043	445.0
C	CITIGROUP INC	Finanzinstitute	179.270,96	0.0	9062.0	1205.0	30.Juli2045	465.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	179.289,87	0.0	10095.0	152.0	15.Juli2027	463.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	179.366,71	0.0	9334.0	375.0	01.Dez.2029	238.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	179.422,90	0.0	10115.0	659.0	31.Jan.2034	485.0
MKC	MCCORMICK & COMPANY INCORPORATED	Industrie	179.426,26	0.0	9886.0	162.0	15.Aug.2027	340.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	179.428,51	0.0	10142.0	1385.0	01.März2055	563.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	179.434,21	0.0	8952.0	531.0	13.Okt.2032	249.0
MSCI	MSCI INC	Industrie	178.371,08	0.0	10056.0	748.0	01.Sept.2035	525.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	178.419,44	0.0	10105.0	254.0	15.Sept.2048	570.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	178.429,28	0.0	11207.0	841.0	01.Juni2038	680.0
MKC	MCCORMICK & COMPANY INCORPORATED	Industrie	178.441,76	0.0	10160.0	609.0	15.Apr.2033	495.0
UPS	UNITED PARCEL SERVICE INC	Industrie	178.442,59	0.0	9295.0	1375.0	03.März2053	505.0
FANG	DIAMONDBACK ENERGY INC	Industrie	178.460,73	0.0	9649.0	364.0	01.Dez.2029	350.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	178.506,15	0.0	9171.0	407.0	12.März2030	185.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	178.577,13	0.0	9045.0	501.0	15.Mai2031	230.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	178.613,88	0.0	10432.0	257.0	25.Sept.2028	572.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	178.638,45	0.0	9587.0	1286.0	01.Okt.2054	605.0
AZO	AUTOZONE INC	Industrie	178.654,88	0.0	10076.0	558.0	01.Aug.2032	475.0
ORCL	ORACLE CORPORATION	Industrie	178.657,32	0.0	8155.0	1139.0	08.Juli2044	450.0
HD	HOME DEPOT INC	Industrie	178.671,83	0.0	10139.0	574.0	15.Sept.2032	450.0
AAPL	APPLE INC	Industrie	178.694,55	0.0	10211.0	561.0	12.Mai2032	450.0
ALB	ALBEMARLE CORP	Industrie	178.849,11	0.0	9994.0	536.0	01.Juni2032	505.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	178.900,75	0.0	8917.0	455.0	15.Sept.2030	175.0
FNAL9872	FNMA 15YR	MBS Pass-Through	178.541,28	0.0	9782.0	202.0	01.Feb.2032	300.0
FGV82617	FGOLD 30YR 3.5% LB200K 2016	MBS Pass-Through	178.272,55	0.0	9453.0	598.0	01.Sept.2046	350.0
CSX	CSX CORP	Industrie	177.806,12	0.0	9971.0	207.0	01.März2028	380.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	177.833,06	0.0	8998.0	540.0	24.Nov.2031	260.0
AON	AON CORP	Finanzinstitute	177.990,65	0.0	9878.0	314.0	02.Mai2029	375.0
BA	BOEING CO	Industrie	178.020,92	0.0	9799.0	208.0	01.Feb.2028	325.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	178.044,72	0.0	8871.0	496.0	15.März2031	195.0
KO	COCA-COLA CO	Industrie	178.161,60	0.0	6104.0	1597.0	15.März2051	250.0
MRK	MERCK & CO INC	Industrie	178.196,85	0.0	10103.0	575.0	15.Sept.2032	455.0
EOG	EOG RESOURCES INC	Industrie	178.228,61	0.0	9932.0	1344.0	01.Dez.2054	565.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	178.318,63	0.0	10108.0	127.0	12.März2027	490.0
MCD	MCDONALDS CORPORATION MTN	Industrie	178.320,73	0.0	10086.0	784.0	13.Feb.2036	500.0
WM	WASTE MANAGEMENT INC	Industrie	178.338,38	0.0	10120.0	214.0	15.März2028	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	178.339,27	0.0	10150.0	513.0	10.Okt.2031	460.0
FGC91982	FGOLD 20YR 3.5% W2D 2017	MBS Pass-Through	177.289,81	0.0	9674.0	397.0	01.März2038	350.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	177.222,21	0.0	10890.0	962.0	15.Jan.2040	575.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrie	177.261,06	0.0	10060.0	215.0	16.März2028	445.0
MMM	3M CO MTN	Industrie	177.279,63	0.0	9782.0	301.0	01.März2029	338.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	177.303,56	0.0	10368.0	600.0	30.März2033	525.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	177.311,57	0.0	9804.0	126.0	03.März2027	245.0
ROP	ROPER TECHNOLOGIES INC	Industrie	177.332,97	0.0	10100.0	353.0	15.Okt.2029	450.0
LLY	ELI LILLY AND COMPANY	Industrie	177.375,00	0.0	9232.0	1555.0	27.Feb.2063	495.0
AVGO	BROADCOM INC	Industrie	177.404,31	0.0	10037.0	208.0	15.Feb.2028	415.0
PH	PARKER HANNIFIN CORPORATION	Industrie	177.438,64	0.0	9724.0	325.0	14.Juni2029	325.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	177.446,28	0.0	10069.0	252.0	15.Sept.2028	450.0
SO	GEORGIA POWER COMPANY	Versorger	177.457,38	0.0	10198.0	596.0	17.Mai2033	495.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	177.496,75	0.0	8322.0	1282.0	01.Apr.2048	446.0
MCO	MOODYS CORPORATION	Industrie	177.622,66	0.0	10031.0	286.0	01.Feb.2029	425.0
CVS	CVS HEALTH CORP	Industrie	177.631,19	0.0	8842.0	448.0	21.Aug.2030	175.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	177.648,07	0.0	8692.0	1524.0	06.Dez.2057	440.0
GE	GENERAL ELECTRIC CO MTN	Industrie	177.653,17	0.0	10911.0	864.0	14.Jan.2038	588.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	177.692,61	0.0	8842.0	433.0	17.Mai2030	88.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	177.701,39	0.0	9850.0	136.0	15.Apr.2027	295.0
FCX	FREEPORT-MCMORAN INC	Industrie	177.755,11	0.0	10028.0	258.0	01.Aug.2030	463.0
SJM	J M SMUCKER CO	Industrie	177.757,63	0.0	10483.0	263.0	15.Nov.2028	590.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	176.776,74	0.0	8803.0	495.0	09.Feb.2031	138.0
HAS	HASBRO INC	Industrie	176.815,41	0.0	9933.0	94.0	19.Nov.2026	355.0
CNO	CNO FINANCIAL GROUP INC	Finanzinstitute	176.850,62	0.0	10167.0	303.0	30.Mai2029	525.0
GOOGL	ALPHABET INC	Industrie	176.878,45	0.0	5306.0	1865.0	15.Aug.2060	225.0
TRGP	TARGA RESOURCES CORP	Industrie	176.896,49	0.0	9972.0	1266.0	15.Mai2055	613.0
COP	CONOCOPHILLIPS CO	Industrie	176.939,14	0.0	10251.0	518.0	15.Jan.2032	485.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	176.974,17	0.0	10028.0	427.0	04.Sept.2030	450.0
JNJ	JOHNSON & JOHNSON	Industrie	177.045,57	0.0	10180.0	1411.0	01.Juni2054	525.0
PLD	PROLOGIS LP	Finanzinstitute	177.071,65	0.0	10217.0	233.0	15.Juni2028	488.0
NVDA	NVIDIA CORPORATION	Industrie	177.194,55	0.0	9005.0	514.0	15.Juni2031	200.0
K	KELLANOVA	Industrie	176.110,92	0.0	9896.0	182.0	15.Nov.2027	340.0
CMI	CUMMINS INC	Industrie	176.151,76	0.0	10357.0	738.0	09.Mai2035	530.0
ABXCN	BARRICK NA FINANCE LLC	Industrie	176.173,06	0.0	10346.0	1092.0	01.Mai2043	575.0
MPLX	MPLX LP	Industrie	176.175,59	0.0	9986.0	111.0	01.März2027	413.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	176.183,57	0.0	10192.0	505.0	29.Jan.2032	600.0
DVN	DEVON ENERGY CORPORATION	Industrie	176.264,73	0.0	9186.0	1294.0	15.Sept.2054	575.0
NVDA	NVIDIA CORPORATION	Industrie	176.281,07	0.0	8559.0	1072.0	01.Apr.2040	350.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrie	176.303,06	0.0	10787.0	240.0	15.Juli2028	713.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	176.406,94	0.0	9848.0	309.0	07.März2029	345.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	176.409,13	0.0	9904.0	184.0	01.Dez.2027	395.0
AON	AON GLOBAL LTD	Finanzinstitute	176.434,37	0.0	8859.0	1154.0	14.Juni2044	460.0
ITW	ILLINOIS TOOL WORKS INC	Industrie	176.443,62	0.0	8530.0	1151.0	01.Sept.2042	390.0
OKE	ONEOK INC	Industrie	176.508,24	0.0	10366.0	267.0	01.Nov.2028	565.0
BRKHEC	PACIFICORP	Versorger	176.526,65	0.0	10256.0	448.0	15.Feb.2031	530.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	176.530,68	0.0	9507.0	561.0	07.Apr.2032	360.0
HCA	HCA INC	Industrie	176.596,61	0.0	9997.0	1324.0	15.Sept.2054	595.0
LOW	LOWES COMPANIES INC	Industrie	175.489,97	0.0	9982.0	183.0	15.Okt.2027	395.0
KO	COCA-COLA CO	Industrie	175.492,06	0.0	9396.0	360.0	06.Sept.2029	213.0
ACN	ACCENTURE CAPITAL INC	Industrie	175.511,33	0.0	9984.0	511.0	04.Okt.2031	425.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	175.565,83	0.0	10123.0	707.0	15.Dez.2034	500.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	175.573,85	0.0	10152.0	112.0	15.Jan.2027	540.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	175.598,08	0.0	9945.0	249.0	15.Aug.2028	370.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	175.606,29	0.0	10003.0	272.0	13.Okt.2028	411.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	175.647,14	0.0	10238.0	172.0	09.Sept.2027	537.0
QCOM	QUALCOMM INCORPORATED	Industrie	175.665,86	0.0	9382.0	243.0	20.Mai2028	130.0
JXN	JACKSON FINANCIAL INC	Finanzinstitute	175.676,25	0.0	10113.0	141.0	08.Juni2027	517.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrie	175.681,17	0.0	9215.0	489.0	01.Apr.2031	275.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	175.743,72	0.0	10241.0	1493.0	15.Sept.2115	613.0
ROP	ROPER TECHNOLOGIES INC	Industrie	175.771,22	0.0	10007.0	710.0	15.Okt.2034	490.0
KDP	KEURIG DR PEPPER INC	Industrie	175.790,07	0.0	8143.0	1371.0	15.Apr.2052	450.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	175.795,08	0.0	8415.0	1345.0	30.Juni2050	438.0
EQT	EQT CORP	Industrie	175.808,39	0.0	10494.0	640.0	01.Feb.2034	575.0
DELL	DELL INTERNATIONAL LLC	Industrie	175.819,84	0.0	10302.0	667.0	15.Apr.2034	540.0
UPS	UNITED PARCEL SERVICE INC	Industrie	175.892,49	0.0	10401.0	723.0	14.Mai2035	525.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	175.914,66	0.0	10307.0	667.0	15.Apr.2034	540.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	175.917,29	0.0	9898.0	111.0	16.Jan.2027	302.0
PEP	PEPSICO INC	Industrie	175.992,48	0.0	9849.0	128.0	19.März2027	263.0
VOD	VODAFONE GROUP PLC	Industrie	176.056,49	0.0	9842.0	1430.0	28.Juni2064	588.0
FNMA3873	FNMA 30YR UMBS	MBS Pass-Through	175.563,52	0.0	9626.0	579.0	01.Dez.2049	400.0
GPN	GLOBAL PAYMENTS INC	Industrie	174.942,45	0.0	9997.0	759.0	15.Nov.2035	555.0
JNJ	JOHNSON & JOHNSON	Industrie	174.987,32	0.0	10163.0	649.0	05.Dez.2033	438.0
WDSAU	WOODSIDE FINANCE LTD	Industrie	175.046,17	0.0	9918.0	695.0	12.Sept.2034	510.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	175.054,55	0.0	8685.0	522.0	29.Juli2032	236.0
EMR	EMERSON ELECTRIC CO	Industrie	175.150,72	0.0	8896.0	555.0	21.Dez.2031	220.0
GPN	GLOBAL PAYMENTS INC	Industrie	175.173,32	0.0	10010.0	277.0	15.Nov.2028	450.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	175.268,18	0.0	10228.0	381.0	15.März2030	520.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	175.304,43	0.0	9787.0	1328.0	15.Juni2054	565.0
KO	COCA-COLA CO	Industrie	175.346,88	0.0	10201.0	701.0	14.Aug.2034	465.0
ROP	ROPER TECHNOLOGIES INC	Industrie	175.393,02	0.0	8727.0	492.0	15.Feb.2031	175.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzinstitute	175.418,64	0.0	9911.0	153.0	21.Juli2027	365.0
UBER	UBER TECHNOLOGIES INC	Industrie	175.420,48	0.0	9943.0	767.0	15.Sept.2035	480.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	175.441,60	0.0	10104.0	306.0	23.Mai2029	460.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	175.445,72	0.0	10102.0	94.0	05.Dez.2026	500.0
LOW	LOWES COMPANIES INC	Industrie	175.446,76	0.0	9979.0	270.0	15.Okt.2028	400.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	175.469,51	0.0	7743.0	1371.0	22.März2050	400.0
KEY	KEYCORP MTN	Finanzinstitute	175.481,22	0.0	10850.0	627.0	06.März2035	640.0
VTRS	VIATRIS INC	Industrie	174.359,79	0.0	6682.0	1278.0	22.Juni2050	400.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	174.405,53	0.0	10202.0	605.0	01.Apr.2033	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	174.412,08	0.0	9631.0	166.0	01.Aug.2027	210.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Finanzinstitute	174.443,84	0.0	9957.0	440.0	03.Nov.2031	430.0
LOW	LOWES COMPANIES INC	Industrie	174.509,89	0.0	9880.0	1448.0	15.Sept.2062	580.0
ORCL	ORACLE CORPORATION	Industrie	174.510,92	0.0	7372.0	1356.0	15.Mai2055	438.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	174.516,05	0.0	10140.0	655.0	15.Feb.2034	520.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	174.557,31	0.0	8872.0	557.0	15.Jan.2032	244.0
HNDA	HONDA MOTOR CO LTD	Industrie	174.570,47	0.0	9137.0	562.0	10.März2032	297.0
MPLX	MPLX LP	Industrie	174.570,51	0.0	10153.0	285.0	15.Feb.2029	480.0
MPC	MARATHON PETROLEUM CORP	Industrie	174.591,48	0.0	8654.0	1152.0	15.Sept.2044	475.0
AAPL	APPLE INC	Industrie	174.609,60	0.0	6072.0	1591.0	20.Aug.2050	240.0
TMUS	T-MOBILE USA INC	Industrie	174.617,27	0.0	9825.0	722.0	15.Jan.2035	470.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrie	174.733,74	0.0	10198.0	299.0	15.März2029	505.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	174.748,75	0.0	9119.0	1371.0	15.Sept.2052	495.0
MRK	MERCK & CO INC	Industrie	174.840,96	0.0	11365.0	622.0	01.Dez.2033	650.0
FRZS8701	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	174.656,44	0.0	9826.0	262.0	01.Juni2033	350.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	173.805,17	0.0	10097.0	419.0	15.Aug.2030	440.0
PEP	PEPSICO INC	Industrie	173.863,90	0.0	6717.0	1504.0	15.Okt.2049	288.0
SBUX	STARBUCKS CORPORATION	Industrie	173.877,21	0.0	9735.0	129.0	12.März2027	200.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	173.930,38	0.0	9780.0	560.0	15.Juni2032	390.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	173.934,06	0.0	7344.0	1356.0	13.März2052	348.0
HCA	HCA INC	Industrie	174.080,72	0.0	9932.0	590.0	15.Nov.2032	460.0
LOW	LOWES COMPANIES INC	Industrie	174.117,69	0.0	9911.0	131.0	01.Apr.2027	335.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	174.117,89	0.0	10617.0	428.0	20.Nov.2030	555.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	174.123,82	0.0	10105.0	329.0	28.Juli2030	477.0
DVN	DEVON ENERGY CORPORATION	Industrie	174.131,93	0.0	10003.0	3.0	15.Juni2028	588.0
AMT	AMERICAN TOWER CORPORATION	Industrie	174.157,31	0.0	9146.0	494.0	15.Apr.2031	270.0
KO	COCA-COLA CO	Industrie	174.187,26	0.0	9400.0	227.0	15.März2028	100.0
BA	BOEING CO	Industrie	174.200,92	0.0	10868.0	456.0	01.Mai2031	639.0
LOW	LOWES COMPANIES INC	Industrie	174.248,19	0.0	9905.0	583.0	15.Okt.2032	450.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	174.281,11	0.0	8496.0	1232.0	01.Apr.2045	415.0
EBAY	EBAY INC	Industrie	173.226,95	0.0	9116.0	502.0	10.Mai2031	260.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	173.283,03	0.0	9953.0	217.0	14.März2028	395.0
DLR	DIGITAL REALTY TRUST LP	Finanzinstitute	173.362,53	0.0	9775.0	328.0	01.Juli2029	360.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	173.373,96	0.0	10378.0	624.0	10.Aug.2033	509.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	173.554,00	0.0	9236.0	491.0	01.Juni2031	325.0
CIXCN	CI FINANCIAL CORP	Agency	173.554,47	0.0	9006.0	456.0	17.Dez.2030	320.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Finanzinstitute	173.575,99	0.0	9806.0	97.0	16.Nov.2027	231.0
EMR	EMERSON ELECTRIC CO	Industrie	173.581,48	0.0	9630.0	186.0	15.Okt.2027	180.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	173.581,71	0.0	7852.0	1172.0	15.Mai2047	450.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	173.596,71	0.0	9894.0	753.0	23.Okt.2036	496.0
CVX	CHEVRON USA INC	Industrie	173.615,99	0.0	10106.0	434.0	15.Okt.2030	430.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrie	173.666,01	0.0	9597.0	352.0	15.Sept.2029	325.0
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Local Authority	173.215,57	0.0	10658.0	786.0	01.Feb.2039	599.0
FNBM3907	FNMA 30YR	MBS Pass-Through	173.614,78	0.0	10305.0	256.0	01.Sept.2041	550.0
GN783985	GNMA 30YR 2009 PRODUCTION	MBS Pass-Through	173.002,88	0.0	10251.0	392.0	15.Mai2042	500.0
JNJ	JOHNSON & JOHNSON	Industrie	172.788,85	0.0	8196.0	1334.0	03.März2047	375.0
TGT	TARGET CORPORATION	Industrie	172.792,42	0.0	10127.0	739.0	15.Apr.2035	500.0
HRL	HORMEL FOODS CORPORATION	Industrie	172.817,57	0.0	10110.0	125.0	30.März2027	480.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	172.887,40	0.0	8588.0	1400.0	20.Sept.2048	388.0
WMT	WALMART INC	Industrie	172.929,26	0.0	10155.0	399.0	28.Apr.2030	435.0
GM	GENERAL MOTORS CO	Industrie	172.932,77	0.0	9825.0	738.0	01.Apr.2035	500.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Industrie	173.104,45	0.0	8250.0	1286.0	15.Nov.2046	394.0
MCD	MCDONALDS CORPORATION MTN	Industrie	173.118,59	0.0	8196.0	1370.0	01.Apr.2050	420.0
JNJ	JOHNSON & JOHNSON	Industrie	173.144,52	0.0	10398.0	531.0	01.März2032	485.0
CSCO	CISCO SYSTEMS INC	Industrie	173.161,41	0.0	10067.0	1397.0	24.Feb.2055	550.0
TAMHGR	TEXAS ST A & M UNIV PERM UNIV	Local Authority	172.749,37	0.0	8504.0	958.0	01.Juli2047	366.0
NRTTRN	NORTH TEX TWY AUTH REV	Local Authority	172.907,23	0.0	11283.0	1072.0	01.Jan.2049	672.0
FGG18737	FGOLD 15YR 3.5% W2D 2019	MBS Pass-Through	172.362,38	0.0	9834.0	287.0	01.Juni2034	350.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	172.097,61	0.0	8117.0	1335.0	01.März2048	395.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	172.152,62	0.0	10153.0	1338.0	15.Mai2054	570.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	172.165,18	0.0	8740.0	1118.0	24.Feb.2042	413.0
VMC	VULCAN MATERIALS COMPANY	Industrie	172.199,59	0.0	9683.0	405.0	01.Juni2030	350.0
DIS	WALT DISNEY CO	Industrie	172.243,66	0.0	7466.0	1582.0	13.Mai2060	380.0
INTC	INTEL CORPORATION	Industrie	172.254,58	0.0	8229.0	1111.0	15.Dez.2042	425.0
MPC	MARATHON PETROLEUM CORP	Industrie	172.255,62	0.0	10327.0	708.0	01.März2035	570.0
PLD	PROLOGIS LP	Finanzinstitute	172.260,72	0.0	9629.0	1357.0	15.Juni2053	525.0
DE	DEERE & CO	Industrie	172.272,27	0.0	8669.0	1133.0	09.Juni2042	390.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	172.363,87	0.0	10471.0	180.0	01.Dez.2027	675.0
UNP	UNION PACIFIC CORPORATION	Industrie	172.374,83	0.0	9792.0	119.0	05.Feb.2027	215.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	172.407,47	0.0	7937.0	1394.0	01.Apr.2050	395.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	172.437,75	0.0	10168.0	1332.0	15.Mai2054	575.0
RSG	REPUBLIC SERVICES INC	Industrie	172.438,11	0.0	9276.0	400.0	01.März2030	230.0
GM	GENERAL MOTORS CO	Industrie	172.486,05	0.0	9845.0	1210.0	01.Apr.2049	595.0
MU	MICRON TECHNOLOGY INC	Industrie	172.526,76	0.0	10631.0	576.0	09.Feb.2033	588.0
NKE	NIKE INC	Industrie	171.476,17	0.0	8125.0	1081.0	27.März2040	325.0
BATSLN	BAT CAPITAL CORP	Industrie	171.477,19	0.0	10584.0	442.0	20.Feb.2031	583.0
ETN	EATON CORPORATION	Industrie	171.494,91	0.0	9789.0	602.0	02.Nov.2032	400.0
AMAT	APPLIED MATERIALS INC	Industrie	171.572,47	0.0	8749.0	1287.0	01.Apr.2047	435.0
INTC	INTEL CORPORATION	Industrie	171.605,91	0.0	8750.0	529.0	12.Aug.2031	200.0
SBUX	STARBUCKS CORPORATION	Industrie	171.639,57	0.0	7132.0	1412.0	15.Nov.2050	350.0
CSX	CSX CORP	Industrie	171.674,26	0.0	9046.0	1275.0	15.Nov.2048	475.0
DELL	DELL INTERNATIONAL LLC	Industrie	171.699,61	0.0	7667.0	1133.0	15.Dez.2041	338.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	171.740,59	0.0	10326.0	376.0	20.März2031	574.0
NOC	NORTHROP GRUMMAN CORP	Industrie	171.766,39	0.0	10090.0	393.0	01.Mai2030	440.0
FCX	FREEPORT-MCMORAN INC	Industrie	171.790,99	0.0	10007.0	9.0	01.Sept.2027	500.0
DIS	WALT DISNEY CO	Industrie	171.857,88	0.0	11353.0	587.0	15.März2033	655.0
WMB	WILLIAMS COMPANIES INC	Industrie	171.859,37	0.0	9997.0	564.0	15.Aug.2032	465.0
HD	HOME DEPOT INC	Industrie	171.894,46	0.0	8722.0	1157.0	01.Apr.2043	420.0
LVS	LAS VEGAS SANDS CORP	Industrie	171.941,55	0.0	9723.0	336.0	08.Aug.2029	390.0
MU	MICRON TECHNOLOGY INC	Industrie	171.960,25	0.0	10654.0	618.0	15.Sept.2033	588.0
MMM	3M CO	Industrie	171.989,28	0.0	9806.0	181.0	15.Okt.2027	288.0
TSCO	TRACTOR SUPPLY COMPANY	Industrie	171.991,77	0.0	8815.0	467.0	01.Nov.2030	175.0
AL	AIR LEASE CORPORATION MTN	Finanzinstitute	171.993,27	0.0	9757.0	114.0	15.Jan.2027	220.0
CCI	CROWN CASTLE INC	Industrie	170.876,27	0.0	9480.0	416.0	01.Juli2030	330.0
CCI	CROWN CASTLE INC	Industrie	170.884,30	0.0	8921.0	476.0	15.Jan.2031	225.0
OMC	OMNICOM GROUP INC	Industrie	170.890,50	0.0	9229.0	415.0	30.Apr.2030	245.0
PEP	PEPSICO INC	Industrie	170.958,91	0.0	8963.0	1254.0	14.Apr.2046	445.0
CAT	CATERPILLAR INC	Industrie	170.967,78	0.0	7245.0	1479.0	09.Apr.2050	325.0
WMT	WALMART INC	Industrie	170.981,62	0.0	7241.0	1214.0	22.Sept.2041	250.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	171.004,26	0.0	8622.0	1230.0	01.Feb.2050	525.0
T	AT&T INC	Industrie	171.053,24	0.0	8375.0	1192.0	15.Juni2045	435.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	171.127,43	0.0	9907.0	136.0	16.Mai2027	325.0
MMM	3M CO	Industrie	171.155,12	0.0	9539.0	404.0	15.Apr.2030	305.0
STT	STATE STREET CORP	Finanzinstitute	171.189,55	0.0	10269.0	715.0	28.Feb.2036	515.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	171.227,91	0.0	8938.0	558.0	27.Jan.2032	255.0
AEP	AEP TEXAS INC	Versorger	171.280,68	0.0	10425.0	650.0	15.Mai2034	570.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	171.325,99	0.0	10031.0	774.0	07.Okt.2035	479.0
O	REALTY INCOME CORPORATION	Finanzinstitute	171.422,22	0.0	9954.0	326.0	15.Juli2029	400.0
DUK	DUKE ENERGY CORP	Versorger	170.374,35	0.0	10089.0	1327.0	15.Juni2054	580.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	170.386,01	0.0	9932.0	118.0	07.Feb.2028	344.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	170.395,04	0.0	10632.0	975.0	01.Mai2040	575.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	170.414,11	0.0	10975.0	771.0	01.Mai2036	645.0
EQIX	EQUINIX INC	Industrie	170.470,96	0.0	9587.0	363.0	18.Nov.2029	320.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	170.518,23	0.0	9107.0	459.0	15.Nov.2030	225.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	170.523,15	0.0	7199.0	1430.0	15.März2051	360.0
AVGO	BROADCOM INC	Industrie	170.604,27	0.0	9985.0	437.0	15.Okt.2030	420.0
TMUS	T-MOBILE USA INC	Industrie	170.743,57	0.0	9271.0	1370.0	15.Juni2055	525.0
RTX	RTX CORP	Industrie	170.755,63	0.0	10485.0	280.0	15.Jan.2029	575.0
SBRA	SABRA HEALTH CARE LP	Finanzinstitute	170.860,37	0.0	9093.0	531.0	01.Dez.2031	320.0
VRSK	VERISK ANALYTICS INC	Industrie	170.865,39	0.0	9986.0	298.0	15.März2029	413.0
SFOWTR	SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	170.762,03	0.0	11363.0	991.0	01.Nov.2050	695.0
FGG08609	FGOLD 30YR 2014 PRODUCTION	MBS Pass-Through	169.901,66	0.0	9509.0	669.0	01.Okt.2044	350.0
SBUX	STARBUCKS CORPORATION	Industrie	169.774,69	0.0	8485.0	1278.0	15.Nov.2048	450.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	169.798,44	0.0	6127.0	1693.0	15.Sept.2060	300.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	169.833,84	0.0	9349.0	427.0	15.Juli2030	265.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	169.931,36	0.0	10896.0	566.0	01.Okt.2032	593.0
CHTR	TIME WARNER CABLE LLC	Industrie	170.038,53	0.0	7838.0	1074.0	15.Sept.2042	450.0
TXN	TEXAS INSTRUMENTS INC	Industrie	170.067,26	0.0	9368.0	1391.0	14.März2053	500.0
ETR	ENTERGY LOUISIANA LLC	Versorger	170.118,88	0.0	8216.0	1319.0	01.Sept.2048	420.0
AMT	AMERICAN TOWER CORPORATION	Industrie	169.149,34	0.0	9057.0	426.0	15.Juni2030	210.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	169.258,33	0.0	8871.0	574.0	15.März2032	238.0
VTRS	UTAH ACQUISITION SUB INC	Industrie	169.286,85	0.0	8250.0	1112.0	15.Juni2046	525.0
WDSAU	WOODSIDE FINANCE LTD	Industrie	169.287,15	0.0	9579.0	1329.0	12.Sept.2054	570.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	169.307,01	0.0	11357.0	853.0	15.Mai2038	650.0
MA	MASTERCARD INC	Industrie	169.332,65	0.0	10259.0	685.0	09.Mai2034	488.0
EQIX	EQUINIX INC	Industrie	169.369,04	0.0	9032.0	498.0	15.Mai2031	250.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	169.405,36	0.0	9043.0	500.0	13.Mai2031	230.0
STZ	CONSTELLATION BRANDS INC	Industrie	169.428,89	0.0	9879.0	206.0	15.Feb.2028	360.0
CDW	CDW LLC	Industrie	169.441,65	0.0	9919.0	147.0	01.Apr.2028	425.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	169.499,07	0.0	9107.0	484.0	09.Feb.2031	213.0
SRE	SEMPRA	Versorger	169.542,40	0.0	9840.0	148.0	15.Juni2027	325.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	169.570,19	0.0	8428.0	1422.0	31.März2052	430.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	169.594,40	0.0	11003.0	543.0	29.Nov.2032	670.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	169.606,00	0.0	10925.0	561.0	02.Nov.2032	613.0
PSX	PHILLIPS 66	Industrie	169.627,40	0.0	6600.0	1472.0	15.März2052	330.0
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	169.614,25	0.0	11380.0	1040.0	01.Apr.2057	705.0
OKE	ONEOK INC	Industrie	168.588,95	0.0	10519.0	424.0	01.Nov.2030	580.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	168.614,83	0.0	10358.0	322.0	15.Juli2029	555.0
BNS	BANK OF NOVA SCOTIA MTN	Finanzinstitute	168.631,44	0.0	9869.0	128.0	11.März2027	295.0
AMD	XILINX INC	Industrie	168.667,98	0.0	9264.0	419.0	01.Juni2030	238.0
AET	AETNA INC	Finanzinstitute	168.694,31	0.0	10976.0	755.0	15.Juni2036	663.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	168.729,62	0.0	7457.0	1145.0	15.Sept.2040	265.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	168.748,56	0.0	10412.0	548.0	16.Aug.2032	563.0
INTC	INTEL CORPORATION	Industrie	168.784,09	0.0	8375.0	1439.0	25.März2060	495.0
INTU	INTUIT INC	Industrie	168.801,70	0.0	9602.0	162.0	15.Juli2027	135.0
KDP	KEURIG DR PEPPER INC	Industrie	168.855,77	0.0	10150.0	660.0	15.März2034	530.0
BATSLN	REYNOLDS AMERICAN INC	Industrie	168.939,45	0.0	10421.0	728.0	15.Aug.2035	570.0
GPC	GENUINE PARTS COMPANY	Industrie	168.995,59	0.0	10123.0	334.0	15.Aug.2029	495.0
HD	HOME DEPOT INC	Industrie	169.013,15	0.0	8220.0	1084.0	15.Apr.2040	330.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	168.003,13	0.0	10346.0	481.0	22.Juli2032	506.0
KDP	KEURIG DR PEPPER INC	Industrie	168.053,59	0.0	9856.0	312.0	15.Apr.2029	395.0
ENBCN	ENBRIDGE INC	Industrie	168.088,96	0.0	8550.0	679.0	01.Aug.2033	250.0
FANG	DIAMONDBACK ENERGY INC	Industrie	168.091,41	0.0	9297.0	482.0	24.März2031	313.0
EXC	EXELON CORPORATION	Versorger	168.104,19	0.0	10404.0	683.0	15.März2055	650.0
TTEFP	TOTALENERGIES CAPITAL SA	Industrie	168.141,12	0.0	9515.0	1504.0	10.Sept.2064	542.0
MA	MASTERCARD INC	Industrie	168.154,22	0.0	10050.0	526.0	15.Jan.2032	435.0
PFE	PFIZER INC	Industrie	168.185,85	0.0	6346.0	1514.0	28.Mai2050	270.0
WDAY	WORKDAY INC	Industrie	168.240,18	0.0	9854.0	309.0	01.Apr.2029	370.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	168.243,84	0.0	9573.0	1499.0	15.Apr.2064	550.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	168.319,62	0.0	10359.0	326.0	26.Juli2030	546.0
UNP	UNION PACIFIC CORPORATION	Industrie	168.397,05	0.0	7236.0	1500.0	14.Feb.2053	350.0
RELLN	RELX CAPITAL INC	Industrie	168.415,82	0.0	9482.0	408.0	22.Mai2030	300.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzinstitute	168.526,41	0.0	10477.0	299.0	13.Apr.2029	690.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	168.542,08	0.0	10096.0	120.0	12.Feb.2027	475.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	168.548,41	0.0	9025.0	514.0	14.Juli2031	261.0
KMI	KINDER MORGAN INC	Industrie	167.440,75	0.0	10013.0	592.0	01.Feb.2033	480.0
TRMB	TRIMBLE INC	Industrie	167.446,94	0.0	10706.0	581.0	15.März2033	610.0
ABBV	ABBVIE INC	Industrie	167.455,37	0.0	9228.0	1191.0	15.März2045	475.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	167.478,65	0.0	10051.0	257.0	15.Aug.2028	410.0
CMCSA	COMCAST CORPORATION	Industrie	167.490,21	0.0	11064.0	811.0	15.März2037	645.0
BNS	BANK OF NOVA SCOTIA	Finanzinstitute	167.512,50	0.0	10649.0	651.0	01.Feb.2034	565.0
XEL	XCEL ENERGY INC	Versorger	167.570,66	0.0	10341.0	609.0	15.Aug.2033	545.0
LOW	LOWES COMPANIES INC	Industrie	167.648,92	0.0	7933.0	1527.0	01.Apr.2062	445.0
MCD	MCDONALDS CORPORATION MTN	Industrie	167.736,90	0.0	11135.0	850.0	15.Okt.2037	630.0
VTR	VENTAS REALTY LP	Finanzinstitute	167.786,25	0.0	10026.0	281.0	15.Jan.2029	440.0
LLY	ELI LILLY AND COMPANY	Industrie	167.794,53	0.0	10068.0	162.0	14.Aug.2027	415.0
DELL	DELL INTERNATIONAL LLC	Industrie	167.801,83	0.0	10289.0	141.0	15.Juli2027	610.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	167.876,81	0.0	8089.0	1260.0	15.Aug.2046	413.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Industrie	167.880,49	0.0	9029.0	444.0	15.Aug.2030	190.0
CLX	CLOROX COMPANY	Industrie	167.958,10	0.0	9845.0	175.0	01.Okt.2027	310.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	167.983,55	0.0	9306.0	600.0	15.Okt.2032	350.0
FNAL5863	FNMA 30YR	MBS Pass-Through	167.557,71	0.0	10093.0	287.0	01.Juni2041	450.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	166.971,22	0.0	8684.0	618.0	19.Jan.2033	330.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	166.974,99	0.0	10206.0	544.0	26.Mai2033	499.0
CMCSA	COMCAST CORPORATION	Industrie	166.990,25	0.0	10184.0	536.0	15.Mai2032	495.0
AMT	AMERICAN TOWER CORPORATION	Industrie	167.011,14	0.0	10268.0	240.0	15.Juli2028	525.0
CI	CIGNA GROUP	Industrie	167.046,78	0.0	7741.0	1320.0	15.Okt.2047	388.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Industrie	167.060,79	0.0	8809.0	1200.0	01.Juni2047	495.0
BA	BOEING CO	Industrie	167.084,75	0.0	7387.0	1376.0	01.Feb.2050	375.0
CMI	CUMMINS INC	Industrie	167.146,83	0.0	10208.0	455.0	15.Feb.2031	470.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	167.168,35	0.0	10019.0	287.0	01.Feb.2029	400.0
TGT	TARGET CORPORATION	Industrie	167.237,36	0.0	9993.0	597.0	15.Jan.2033	440.0
MSFT	MICROSOFT CORPORATION	Industrie	167.251,00	0.0	9729.0	868.0	06.Feb.2037	410.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	167.363,87	0.0	10598.0	565.0	15.Jan.2033	615.0
MTB	M&T BANK CORPORATION	Finanzinstitute	167.390,56	0.0	10036.0	256.0	16.Aug.2028	455.0
LMT	LOCKHEED MARTIN CORP	Industrie	167.392,09	0.0	8131.0	1250.0	01.März2045	380.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	166.385,00	0.0	9466.0	557.0	31.März2032	355.0
JNJ	JOHNSON & JOHNSON	Industrie	166.386,77	0.0	10306.0	380.0	01.März2030	470.0
UPS	UNITED PARCEL SERVICE INC	Industrie	166.434,93	0.0	10439.0	1453.0	14.Mai2065	605.0
AZN	ASTRAZENECA PLC	Industrie	166.462,54	0.0	8701.0	1156.0	18.Sept.2042	400.0
CMCSA	COMCAST CORPORATION	Industrie	166.478,16	0.0	7664.0	1302.0	01.März2048	400.0
PSJHOG	Providence St. Joseph Health	Industrie	166.517,53	0.0	10346.0	624.0	01.Okt.2033	540.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	166.528,56	0.0	9230.0	492.0	15.Apr.2031	285.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	166.543,47	0.0	10319.0	1389.0	15.März2055	570.0
JBL	JABIL INC	Industrie	166.544,31	0.0	9962.0	193.0	12.Jan.2028	395.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	166.602,46	0.0	10241.0	693.0	29.Juli2036	600.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	166.632,68	0.0	9929.0	93.0	15.Nov.2026	345.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	166.637,83	0.0	10276.0	293.0	01.Feb.2029	495.0
CI	CIGNA GROUP	Industrie	166.679,94	0.0	7886.0	1077.0	15.März2040	320.0
DE	DEERE & CO	Industrie	166.688,57	0.0	11359.0	443.0	03.März2031	713.0
ETN	EATON CORPORATION	Industrie	166.705,34	0.0	8809.0	1157.0	02.Nov.2042	415.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	166.765,17	0.0	10076.0	273.0	16.Okt.2028	431.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	166.786,36	0.0	10490.0	230.0	08.Juni2029	631.0
FI	FISERV INC	Industrie	166.817,63	0.0	10317.0	586.0	02.März2033	560.0
FNAS5012	FNMA 30YR	MBS Pass-Through	166.375,70	0.0	9754.0	540.0	01.Mai2045	400.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	165.706,39	0.0	10136.0	102.0	11.Dez.2026	527.0
TMUS	T-MOBILE USA INC	Industrie	165.707,48	0.0	9995.0	352.0	01.Okt.2029	420.0
NI	NISOURCE INC	Versorger	165.860,25	0.0	10305.0	665.0	01.Apr.2034	535.0
PG	PROCTER & GAMBLE CO	Industrie	165.869,83	0.0	10040.0	405.0	01.Mai2030	405.0
T	AT&T INC	Industrie	165.884,57	0.0	9962.0	111.0	15.Feb.2027	380.0
GILD	GILEAD SCIENCES INC	Industrie	165.885,93	0.0	10450.0	1020.0	01.Dez.2041	565.0
SBUX	STARBUCKS CORPORATION	Industrie	165.926,00	0.0	8401.0	1319.0	15.Aug.2049	445.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	165.941,98	0.0	6635.0	1515.0	26.Nov.2051	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	165.945,37	0.0	10202.0	661.0	05.Jan.2034	480.0
PFE	PFIZER INC	Industrie	165.957,39	0.0	8909.0	992.0	15.März2039	390.0
SO	SOUTHERN COMPANY (THE)	Versorger	165.975,78	0.0	10175.0	228.0	15.Juni2028	485.0
AAPL	APPLE INC	Industrie	166.004,24	0.0	6072.0	1747.0	05.Aug.2061	285.0
FLEX	FLEX LTD	Industrie	166.026,36	0.0	10206.0	513.0	15.Jan.2032	525.0
AMT	AMERICAN TOWER CORPORATION	Industrie	166.040,42	0.0	9446.0	214.0	31.Jan.2028	150.0
EFX	EQUIFAX INC	Industrie	166.133,65	0.0	10175.0	188.0	15.Dez.2027	510.0
CPB	CAMPBELLS CO	Industrie	166.152,77	0.0	10004.0	209.0	15.März2028	415.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	166.183,45	0.0	9907.0	136.0	15.Mai2027	335.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	165.123,49	0.0	10451.0	242.0	12.Juli2028	607.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	165.143,56	0.0	10308.0	621.0	02.Mai2033	500.0
STZ	CONSTELLATION BRANDS INC	Industrie	165.152,70	0.0	9626.0	340.0	01.Aug.2029	315.0
DELL	DELL INTERNATIONAL LLC	Industrie	165.192,54	0.0	9967.0	464.0	15.Feb.2031	450.0
D	DOMINION ENERGY INC	Versorger	165.233,98	0.0	10396.0	561.0	15.Nov.2032	538.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	165.278,03	0.0	9759.0	1358.0	15.Mai2053	525.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	165.389,84	0.0	10024.0	602.0	15.Jan.2033	475.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	165.410,57	0.0	6490.0	1535.0	04.Dez.2051	288.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	165.412,96	0.0	11128.0	563.0	01.Dez.2032	625.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	165.432,31	0.0	10195.0	753.0	15.Aug.2035	500.0
FI	FISERV INC	Industrie	165.466,00	0.0	10221.0	249.0	21.Aug.2028	538.0
KDP	KEURIG DR PEPPER INC	Industrie	165.495,18	0.0	9890.0	145.0	15.Juni2027	343.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	165.502,01	0.0	10387.0	1316.0	15.Nov.2053	590.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	165.531,01	0.0	8886.0	480.0	15.Jan.2031	190.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	165.559,16	0.0	8569.0	1410.0	15.Jan.2053	445.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrie	165.593,14	0.0	6484.0	1502.0	15.Nov.2050	284.0
PH	PARKER HANNIFIN CORPORATION	Industrie	165.607,97	0.0	9912.0	119.0	01.März2027	325.0
CRM	SALESFORCE INC	Industrie	165.613,96	0.0	9415.0	257.0	15.Juli2028	150.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	165.624,10	0.0	10268.0	726.0	14.März2035	520.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	165.641,39	0.0	9104.0	508.0	15.Juni2031	240.0
KDP	KEURIG DR PEPPER INC	Industrie	165.655,88	0.0	9456.0	408.0	01.Mai2030	320.0
FNBJ8270	FNMA 30YR	MBS Pass-Through	165.162,18	0.0	9942.0	519.0	01.Feb.2048	450.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	164.567,89	0.0	9137.0	420.0	01.Mai2030	195.0
APH	AMPHENOL CORPORATION	Industrie	164.591,80	0.0	9973.0	192.0	15.Nov.2027	380.0
T	AT&T INC	Industrie	164.605,42	0.0	6626.0	1463.0	01.Feb.2052	330.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	164.638,17	0.0	9596.0	343.0	18.Juli2029	280.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	164.658,26	0.0	8851.0	487.0	11.Feb.2031	196.0
DIS	WALT DISNEY CO	Industrie	164.661,30	0.0	9623.0	1012.0	23.März2040	463.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	164.728,86	0.0	10680.0	1282.0	15.Nov.2052	615.0
AZN	ASTRAZENECA PLC	Industrie	164.758,78	0.0	8939.0	1229.0	16.Nov.2045	438.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	164.761,17	0.0	10261.0	467.0	15.Apr.2031	490.0
KLAC	KLA CORP	Industrie	164.779,38	0.0	9522.0	1503.0	15.Juli2062	525.0
CQP	CHENIERE ENERGY PARTNERS LP	Industrie	164.787,09	0.0	10552.0	587.0	30.Juni2033	595.0
DUK	DUKE ENERGY CORP	Versorger	164.794,73	0.0	10409.0	665.0	15.Juni2034	545.0
OKE	ONEOK PARTNERS LP	Industrie	164.856,95	0.0	10915.0	781.0	01.Okt.2036	665.0
KLAC	KLA CORP	Industrie	164.896,98	0.0	10155.0	555.0	15.Juli2032	465.0
AES	AES CORPORATION (THE)	Versorger	164.982,86	0.0	10220.0	521.0	15.März2032	580.0
ETR	ENTERGY LOUISIANA LLC	Versorger	165.003,95	0.0	10231.0	696.0	15.Sept.2034	515.0
TRGP	TARGA RESOURCES CORP	Industrie	165.007,39	0.0	10489.0	1252.0	15.Feb.2053	650.0
VICI	VICI PROPERTIES LP	Industrie	163.962,62	0.0	10184.0	718.0	01.Apr.2035	563.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Finanzinstitute	164.116,74	0.0	10178.0	217.0	20.März2029	547.0
CME	CME GROUP INC	Finanzinstitute	164.131,41	0.0	10174.0	1121.0	15.Sept.2043	530.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	164.172,48	0.0	8383.0	622.0	01.Sept.2032	185.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	164.257,73	0.0	10372.0	732.0	15.Aug.2035	555.0
MRK	MERCK & CO INC	Industrie	164.286,69	0.0	5962.0	1705.0	10.Dez.2061	290.0
UNP	UNION PACIFIC CORPORATION	Industrie	164.292,72	0.0	7861.0	1124.0	20.Mai2041	320.0
NTRCN	NUTRIEN LTD	Industrie	164.344,93	0.0	10199.0	1332.0	27.März2053	580.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	164.479,67	0.0	10162.0	338.0	09.Aug.2029	455.0
AON	AON CORP	Finanzinstitute	164.493,90	0.0	7571.0	1423.0	28.Feb.2052	390.0
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	164.275,25	0.0	8163.0	1755.0	01.Apr.2122	445.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	163.477,99	0.0	10202.0	509.0	01.Nov.2031	495.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	163.492,33	0.0	10090.0	652.0	15.Feb.2034	530.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	163.500,71	0.0	9005.0	515.0	15.Juli2031	240.0
DELL	DELL INTERNATIONAL LLC	Industrie	163.562,50	0.0	10703.0	386.0	15.Juli2030	620.0
CHD	CHURCH & DWIGHT CO INC	Industrie	163.607,33	0.0	10632.0	558.0	15.Nov.2032	560.0
CVX	CHEVRON USA INC	Industrie	163.618,42	0.0	10115.0	581.0	15.Okt.2032	450.0
BA	BOEING CO	Industrie	163.661,40	0.0	9081.0	712.0	01.Mai2034	360.0
HCA	HCA INC	Industrie	163.692,63	0.0	9871.0	127.0	15.März2027	313.0
PARA	PARAMOUNT GLOBAL	Industrie	163.727,35	0.0	8981.0	1031.0	01.Sept.2043	585.0
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	163.751,23	0.0	10229.0	551.0	08.Mai2032	475.0
CTRA	COTERRA ENERGY INC	Industrie	163.779,39	0.0	10106.0	711.0	15.Feb.2035	540.0
SO	ALABAMA POWER COMPANY	Versorger	163.810,19	0.0	8832.0	458.0	15.Sept.2030	145.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	163.837,63	0.0	9356.0	283.0	02.Nov.2028	220.0
TE	TAMPA ELECTRIC COMPANY	Versorger	163.840,32	0.0	10138.0	723.0	01.März2035	515.0
AMT	AMERICAN TOWER CORPORATION	Industrie	163.879,69	0.0	9843.0	112.0	15.Jan.2027	275.0
ADI	ANALOG DEVICES INC	Industrie	163.907,95	0.0	10072.0	236.0	15.Juni2028	425.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	163.928,63	0.0	10643.0	627.0	31.Mai2035	634.0
HAS	HASBRO INC	Industrie	163.931,31	0.0	9880.0	169.0	15.Sept.2027	350.0
GPTTRN	GRAND PARKWAY TRANSN CORP TEX	Local Authority	163.636,10	0.0	7078.0	1360.0	01.Okt.2052	324.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	162.961,38	0.0	9472.0	459.0	15.Jan.2031	350.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	163.004,15	0.0	9722.0	318.0	15.Mai2029	320.0
AMZN	AMAZON.COM INC	Industrie	163.080,90	0.0	7922.0	1617.0	13.Apr.2062	410.0
JNJ	JOHNSON & JOHNSON	Industrie	163.104,97	0.0	11058.0	892.0	15.Juli2038	585.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	163.114,57	0.0	8730.0	554.0	01.Dez.2031	195.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	163.132,33	0.0	9349.0	1278.0	15.März2049	510.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	163.205,01	0.0	10029.0	228.0	15.Juni2028	420.0
ROP	ROPER TECHNOLOGIES INC	Industrie	163.209,27	0.0	10073.0	755.0	15.Sept.2035	510.0
NKE	NIKE INC	Industrie	163.231,16	0.0	9858.0	131.0	27.März2027	275.0
MPLX	MPLX LP	Industrie	163.249,68	0.0	10082.0	458.0	15.Feb.2031	480.0
CI	CIGNA GROUP	Industrie	163.276,96	0.0	10113.0	569.0	15.Sept.2032	488.0
WM	WASTE MANAGEMENT INC	Industrie	163.280,13	0.0	10357.0	476.0	03.Juli2031	495.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	162.241,91	0.0	8442.0	591.0	18.Mai2032	200.0
OKE	ONEOK INC	Industrie	162.280,89	0.0	10126.0	86.0	01.Nov.2026	555.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Finanzinstitute	162.318,58	0.0	10063.0	423.0	08.Sept.2031	458.0
EDC	EXPORT DEVELOPMENT CANADA	Agency	162.397,54	0.0	10055.0	213.0	14.Feb.2028	388.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	162.424,32	0.0	9523.0	168.0	03.Aug.2027	113.0
MCK	MCKESSON CORP	Industrie	162.464,54	0.0	10259.0	541.0	30.Mai2032	495.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	162.472,70	0.0	6104.0	1394.0	30.Juni2062	395.0
SBUX	STARBUCKS CORPORATION	Industrie	162.485,09	0.0	9212.0	555.0	14.Feb.2032	300.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	162.523,40	0.0	8948.0	473.0	08.Jan.2031	235.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	162.546,19	0.0	7455.0	1419.0	31.Jan.2051	370.0
NXPI	NXP BV	Industrie	162.565,72	0.0	9843.0	140.0	01.Mai2027	315.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	162.619,85	0.0	9816.0	129.0	17.März2027	263.0
WMT	WALMART INC	Industrie	162.664,64	0.0	8958.0	1431.0	09.Sept.2052	450.0
CMCSA	COMCAST CORPORATION	Industrie	162.696,46	0.0	5364.0	1580.0	15.Aug.2052	245.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	162.712,98	0.0	9774.0	1356.0	15.März2054	555.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	162.735,09	0.0	9554.0	231.0	06.Apr.2028	190.0
DUK	PROGRESS ENERGY INC	Versorger	162.752,07	0.0	11472.0	438.0	01.März2031	775.0
FANG	DIAMONDBACK ENERGY INC	Industrie	162.775,71	0.0	10139.0	130.0	18.Apr.2027	520.0
FNBP9030	FNMA 30YR UMBS	MBS Pass-Through	162.498,87	0.0	9063.0	649.0	01.Juli2050	300.0
MET	METLIFE INC	Finanzinstitute	161.702,91	0.0	11285.0	563.0	15.Dez.2032	650.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	161.705,05	0.0	10709.0	412.0	30.Sept.2030	615.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	161.789,89	0.0	11225.0	610.0	17.Nov.2033	682.0
HWM	HOWMET AEROSPACE INC	Industrie	161.816,02	0.0	10568.0	199.0	15.Jan.2028	675.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	161.820,00	0.0	9673.0	1360.0	15.Feb.2055	555.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	161.891,62	0.0	10864.0	837.0	15.Nov.2037	613.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	161.898,42	0.0	8692.0	479.0	15.Dez.2030	145.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	161.902,37	0.0	10552.0	462.0	04.Juni2031	551.0
KPERM	KAISER FOUNDATION HOSPITALS	Industrie	161.909,05	0.0	7154.0	1459.0	01.Nov.2049	327.0
FE	FIRSTENERGY CORPORATION	Versorger	161.918,45	0.0	8838.0	1225.0	15.Juli2047	485.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	162.042,67	0.0	9131.0	497.0	24.Mai2031	275.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	162.065,95	0.0	9764.0	112.0	08.Jan.2027	170.0
SYK	STRYKER CORPORATION	Industrie	162.081,17	0.0	10058.0	346.0	11.Sept.2029	425.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	162.164,43	0.0	11177.0	413.0	09.Nov.2031	766.0
MCD	MCDONALDS CORPORATION MTN	Industrie	162.218,06	0.0	9939.0	770.0	09.Dez.2035	470.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Finanzinstitute	161.081,87	0.0	10160.0	645.0	01.Juli2034	638.0
ADI	ANALOG DEVICES INC	Industrie	161.088,68	0.0	9927.0	143.0	15.Juni2027	345.0
NOVANT	Novant Health	Industrie	161.137,10	0.0	8049.0	917.0	01.Nov.2036	264.0
CAG	CONAGRA BRANDS INC	Industrie	161.167,11	0.0	9089.0	1228.0	01.Nov.2048	540.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	161.180,28	0.0	10358.0	729.0	15.Apr.2035	540.0
WM	WASTE MANAGEMENT INC	Industrie	161.188,58	0.0	8689.0	502.0	15.März2031	150.0
MCK	MCKESSON CORP	Industrie	161.208,74	0.0	9981.0	202.0	16.Feb.2028	395.0
DRI	DARDEN RESTAURANTS INC	Industrie	161.230,60	0.0	10044.0	178.0	15.Okt.2027	435.0
T	AT&T INC	Industrie	161.384,04	0.0	8414.0	1297.0	09.März2049	455.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Finanzinstitute	161.385,69	0.0	10287.0	374.0	14.Feb.2031	513.0
SNLN	SMITH & NEPHEW PLC	Industrie	161.436,28	0.0	10337.0	660.0	20.März2034	540.0
VOD	VODAFONE GROUP PLC	Industrie	161.443,35	0.0	10853.0	561.0	30.Nov.2032	625.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	161.447,46	0.0	10223.0	364.0	17.Dez.2029	478.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	161.540,44	0.0	10693.0	1253.0	01.Apr.2053	670.0
NOC	NORTHROP GRUMMAN CORP	Industrie	161.559,60	0.0	9601.0	1311.0	01.Mai2050	525.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	161.621,87	0.0	9978.0	240.0	15.Juli2028	380.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	161.647,79	0.0	10320.0	382.0	15.Feb.2030	450.0
CSX	CSX CORP	Industrie	160.505,22	0.0	9830.0	585.0	15.Nov.2032	410.0
BHF	BRIGHTHOUSE FINANCIAL INC	Finanzinstitute	160.531,13	0.0	10080.0	378.0	15.Mai2030	563.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Versorger	160.535,03	0.0	9988.0	1362.0	15.Okt.2055	585.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	160.535,51	0.0	10238.0	249.0	15.Aug.2028	495.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	160.547,11	0.0	9668.0	1348.0	01.Apr.2053	545.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	160.586,93	0.0	9886.0	186.0	01.Dez.2027	338.0
EOG	EOG RESOURCES INC	Industrie	160.619,51	0.0	10069.0	389.0	15.Apr.2030	438.0
ACN	ACCENTURE CAPITAL INC	Industrie	160.621,60	0.0	9996.0	353.0	04.Okt.2029	405.0
O	REALTY INCOME CORPORATION	Finanzinstitute	160.672,79	0.0	10242.0	657.0	15.Feb.2034	513.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	160.698,69	0.0	7903.0	1290.0	17.Jan.2048	413.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	160.739,47	0.0	9323.0	985.0	24.Juli2039	442.0
MRK	MERCK & CO INC	Industrie	160.749,64	0.0	7217.0	1147.0	24.Juni2040	235.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrie	160.762,79	0.0	10529.0	696.0	15.Jan.2035	580.0
O	REALTY INCOME CORPORATION	Finanzinstitute	160.797,98	0.0	10182.0	277.0	15.Dez.2028	470.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Finanzinstitute	160.807,02	0.0	9994.0	177.0	22.Sept.2028	406.0
CMCSA	COMCAST CORPORATION	Industrie	160.807,04	0.0	5123.0	1692.0	15.Aug.2062	265.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	160.874,43	0.0	9991.0	174.0	09.Sept.2027	363.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	160.883,03	0.0	8667.0	575.0	01.Apr.2032	255.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	160.990,42	0.0	10306.0	532.0	14.März2032	500.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	161.043,24	0.0	9991.0	349.0	28.Aug.2029	363.0
CRHID	CRH AMERICA FINANCE INC	Industrie	161.050,87	0.0	10020.0	788.0	09.Feb.2036	500.0
WELL	WELLTOWER OP LLC	Finanzinstitute	161.054,33	0.0	10001.0	287.0	15.März2029	413.0
FNBF0203	FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	160.552,27	0.0	8997.0	556.0	01.Feb.2047	300.0
GE	GENERAL ELECTRIC CO	Industrie	159.939,83	0.0	10179.0	783.0	29.Jan.2036	490.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	159.962,19	0.0	9938.0	510.0	18.Sept.2031	400.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrie	159.996,06	0.0	9626.0	1272.0	01.Okt.2054	618.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	160.029,77	0.0	10402.0	723.0	15.Juni2035	545.0
HD	HOME DEPOT INC	Industrie	160.035,59	0.0	8048.0	1301.0	15.Juni2047	390.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	160.042,89	0.0	8536.0	1123.0	15.Feb.2044	475.0
STT	STATE STREET CORP	Finanzinstitute	160.078,34	0.0	9980.0	766.0	23.Okt.2036	478.0
HUM	HUMANA INC	Finanzinstitute	160.084,72	0.0	9665.0	120.0	03.Feb.2027	135.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	160.208,88	0.0	9939.0	253.0	01.Sept.2028	375.0
SUCN	SUNCOR ENERGY INC.	Industrie	160.251,58	0.0	11140.0	878.0	01.Juni2039	685.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	160.295,40	0.0	9073.0	426.0	15.Juni2030	213.0
NI	NISOURCE INC	Versorger	160.384,12	0.0	9049.0	1138.0	15.Feb.2044	480.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	160.402,62	0.0	9923.0	512.0	01.März2052	513.0
PEP	PEPSICO INC	Industrie	160.434,23	0.0	9859.0	1402.0	17.Juli2054	525.0
EQNR	EQUINOR ASA	Agency	160.436,79	0.0	10597.0	173.0	23.Sept.2027	725.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	160.448,91	0.0	10239.0	1326.0	04.März2054	597.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	159.384,41	0.0	10481.0	726.0	15.Aug.2035	600.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	159.398,39	0.0	10507.0	353.0	10.März2055	695.0
WM	WASTE MANAGEMENT INC	Industrie	159.425,94	0.0	10174.0	374.0	15.Feb.2030	463.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	159.561,48	0.0	8592.0	1283.0	15.Apr.2047	435.0
CEG	EXELON GENERATION CO LLC	Versorger	159.607,89	0.0	10069.0	1035.0	15.Juni2042	560.0
J	JACOBS ENGINEERING GROUP INC.	Industrie	159.623,26	0.0	10525.0	580.0	01.März2033	590.0
TRGP	TARGA RESOURCES CORP	Industrie	159.653,66	0.0	10522.0	290.0	01.März2029	615.0
DELL	DELL INTERNATIONAL LLC	Industrie	159.712,60	0.0	9931.0	784.0	15.Feb.2036	510.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	159.715,43	0.0	8803.0	1170.0	15.März2044	445.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	159.780,02	0.0	9922.0	1343.0	01.Apr.2053	560.0
WM	WASTE MANAGEMENT INC	Industrie	159.804,42	0.0	10234.0	535.0	15.März2032	480.0
XOM	EXXON MOBIL CORP	Industrie	159.805,03	0.0	7925.0	1272.0	06.März2045	357.0
ETR	ENTERGY LOUISIANA LLC	Versorger	159.806,46	0.0	9622.0	619.0	15.März2033	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	159.827,77	0.0	10155.0	596.0	12.Jan.2033	470.0
LUV	SOUTHWEST AIRLINES CO	Industrie	159.840,73	0.0	9979.0	277.0	15.Nov.2028	438.0
SPGI	S&P GLOBAL INC	Industrie	159.848,15	0.0	7724.0	1474.0	01.März2052	370.0
MTATRN	METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	159.471,95	0.0	11906.0	848.0	15.Nov.2039	734.0
FNAS9451	FNMA 30YR	MBS Pass-Through	159.763,81	0.0	9382.0	628.0	01.Apr.2047	350.0
G2MA4006	GNMA2 30YR 2013 PRODUCTION	MBS Pass-Through	159.301,69	0.0	10009.0	532.0	20.Okt.2046	450.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	158.770,28	0.0	9852.0	164.0	15.Aug.2027	295.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	158.792,75	0.0	10061.0	104.0	17.Dez.2026	457.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	158.830,71	0.0	9777.0	1364.0	01.Aug.2053	535.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	158.881,60	0.0	9756.0	1348.0	15.Jan.2053	535.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	158.893,12	0.0	9559.0	346.0	15.Aug.2029	295.0
INTC	INTEL CORPORATION	Industrie	158.905,86	0.0	10136.0	658.0	21.Feb.2034	515.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	158.917,34	0.0	10061.0	546.0	15.Juni2032	470.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	158.921,31	0.0	10024.0	609.0	15.Mai2033	465.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	158.942,55	0.0	10333.0	595.0	15.Mai2033	535.0
KO	COCA-COLA CO	Industrie	158.983,17	0.0	9048.0	494.0	05.März2031	200.0
VMC	VULCAN MATERIALS COMPANY	Industrie	159.103,65	0.0	10368.0	695.0	01.Dez.2034	535.0
KHC	KRAFT HEINZ FOODS CO	Industrie	159.112,82	0.0	11163.0	872.0	26.Jan.2039	688.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	159.166,15	0.0	10766.0	621.0	15.Jan.2034	650.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Versorger	159.183,85	0.0	8407.0	1247.0	30.Mai2047	440.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	159.283,02	0.0	9884.0	174.0	15.Sept.2047	450.0
EOG	EOG RESOURCES INC	Industrie	159.287,63	0.0	9065.0	1316.0	15.Apr.2050	495.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Industrie	158.233,73	0.0	10292.0	1000.0	30.Mai2041	570.0
DTE	DTE ELECTRIC CO	Versorger	158.244,64	0.0	7822.0	1327.0	15.Aug.2047	375.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	158.277,07	0.0	11398.0	825.0	15.Nov.2037	663.0
EW	EDWARDS LIFESCIENCES CORP	Industrie	158.323,67	0.0	10039.0	228.0	15.Juni2028	430.0
CEG	EXELON GENERATION CO LLC	Versorger	158.367,23	0.0	10851.0	933.0	01.Okt.2039	625.0
DLTR	DOLLAR TREE INC	Industrie	158.398,88	0.0	8933.0	541.0	01.Dez.2031	265.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Finanzinstitute	158.410,60	0.0	10302.0	691.0	15.Juli2035	675.0
APTV	APTIV SWISS HOLDINGS LTD	Industrie	158.412,01	0.0	9254.0	555.0	01.März2032	325.0
HCA	HCA INC	Industrie	158.457,47	0.0	9694.0	934.0	15.Juni2039	513.0
FCX	FREEPORT-MCMORAN INC	Industrie	158.533,57	0.0	10302.0	682.0	14.Nov.2034	540.0
GOOGL	ALPHABET INC	Industrie	158.559,80	0.0	6848.0	1201.0	15.Aug.2040	190.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	158.588,00	0.0	10353.0	503.0	15.Dez.2031	538.0
BEN	FRANKLIN RESOURCES INC	Finanzinstitute	158.598,11	0.0	8806.0	468.0	30.Okt.2030	160.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	158.614,22	0.0	10106.0	205.0	01.Feb.2029	454.0
NDAQ	NASDAQ INC	Finanzinstitute	158.637,57	0.0	10307.0	234.0	28.Juni2028	535.0
CLX	CLOROX COMPANY	Industrie	158.675,12	0.0	8979.0	421.0	15.Mai2030	180.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	158.689,02	0.0	10878.0	620.0	03.Okt.2033	609.0
COP	CONOCOPHILLIPS CO	Industrie	158.719,06	0.0	8606.0	1183.0	15.Nov.2044	430.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	158.759,99	0.0	10167.0	213.0	15.März2028	480.0
REG	REGENCY CENTERS LP	Finanzinstitute	158.768,58	0.0	9576.0	354.0	15.Sept.2029	295.0
FNAL3479	FNMA 30YR	MBS Pass-Through	158.636,81	0.0	10411.0	334.0	01.Sept.2040	550.0
STT	STATE STREET CORP	Finanzinstitute	157.628,94	0.0	8965.0	490.0	03.März2031	220.0
FI	FISERV INC	Industrie	157.649,57	0.0	10089.0	121.0	15.März2027	515.0
NI	NISOURCE INC	Versorger	157.660,36	0.0	8718.0	492.0	15.Feb.2031	170.0
MTB	M&T BANK CORPORATION	Finanzinstitute	157.669,70	0.0	10025.0	578.0	27.Jan.2034	505.0
SPGI	S&P GLOBAL INC	Industrie	157.691,34	0.0	9807.0	125.0	01.März2027	245.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	157.851,07	0.0	9521.0	355.0	15.Sept.2029	288.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	157.859,25	0.0	8440.0	1352.0	25.Feb.2050	435.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	157.876,09	0.0	8365.0	1286.0	15.Juni2047	413.0
NGGLN	NATIONAL GRID PLC	Versorger	157.881,82	0.0	10646.0	594.0	12.Juni2033	581.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	157.947,19	0.0	9885.0	1370.0	15.Jan.2054	540.0
COP	CONOCOPHILLIPS CO	Industrie	157.976,58	0.0	7463.0	1438.0	15.März2052	380.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	157.999,62	0.0	8785.0	1476.0	15.Mai2062	495.0
PYPL	PAYPAL HOLDINGS INC	Industrie	158.001,61	0.0	10303.0	669.0	01.Juni2034	515.0
HAL	HALLIBURTON COMPANY	Industrie	158.017,17	0.0	8896.0	1115.0	01.Aug.2043	475.0
AEE	UNION ELECTRIC CO	Versorger	158.018,02	0.0	8745.0	578.0	15.März2032	215.0
AAPL	APPLE INC	Industrie	158.076,15	0.0	8044.0	1346.0	12.Sept.2047	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	158.083,81	0.0	10639.0	587.0	27.Mai2034	575.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	158.097,68	0.0	7443.0	1434.0	14.Feb.2050	350.0
AL	AIR LEASE CORPORATION	Finanzinstitute	158.106,32	0.0	9903.0	127.0	01.Apr.2027	363.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	158.151,29	0.0	10324.0	667.0	15.Juni2034	538.0
HCA	HCA INC	Industrie	158.153,79	0.0	9868.0	778.0	15.Nov.2035	490.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	157.045,12	0.0	10207.0	721.0	15.Mai2035	505.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	157.057,99	0.0	9437.0	246.0	07.Juni2029	189.0
CRM	SALESFORCE INC	Industrie	157.064,28	0.0	6183.0	1684.0	15.Juli2061	305.0
CVS	CVS HEALTH CORP	Industrie	157.080,59	0.0	10323.0	443.0	30.Jan.2031	525.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	157.085,15	0.0	10285.0	761.0	12.Juni2035	450.0
PFE	PFIZER INC	Industrie	157.113,52	0.0	10386.0	996.0	15.Sept.2040	560.0
HD	HOME DEPOT INC	Industrie	157.134,11	0.0	7455.0	1481.0	15.Apr.2052	363.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	157.156,85	0.0	7435.0	1587.0	03.Apr.2120	450.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	157.166,47	0.0	9152.0	1207.0	01.Sept.2045	470.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	157.194,95	0.0	10110.0	397.0	17.Apr.2030	460.0
HD	HOME DEPOT INC	Industrie	157.288,91	0.0	10780.0	1000.0	01.Apr.2041	595.0
LYB	LYB INTERNATIONAL FINANCE BV	Industrie	157.288,95	0.0	8766.0	1065.0	15.Juli2043	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	157.314,74	0.0	10284.0	321.0	11.Juni2029	485.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	157.315,05	0.0	10035.0	597.0	15.Feb.2033	475.0
GE	GENERAL ELECTRIC CO MTN	Industrie	157.316,03	0.0	11868.0	882.0	10.Jan.2039	688.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	157.356,50	0.0	10254.0	395.0	15.Mai2030	480.0
DVN	DEVON ENERGY CORPORATION	Industrie	157.430,43	0.0	10011.0	229.0	15.Jan.2030	450.0
KMI	KINDER MORGAN INC	Industrie	157.441,73	0.0	10548.0	708.0	01.Juni2035	585.0
PSUHGR	PENNSYLVANIA STATE UNIVERSITY	Local Authority	157.548,74	0.0	7822.0	1105.0	01.Sept.2043	279.0
ORAFP	ORANGE SA	Industrie	156.481,26	0.0	9949.0	1105.0	06.Feb.2044	550.0
SYK	STRYKER CORPORATION	Industrie	156.518,33	0.0	10302.0	718.0	10.Feb.2035	520.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	156.536,17	0.0	10662.0	559.0	01.März2053	675.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	156.562,07	0.0	10037.0	171.0	16.Sept.2027	412.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	156.579,53	0.0	8913.0	538.0	10.Sept.2031	200.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Versorger	156.603,35	0.0	10233.0	759.0	15.Jan.2036	545.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	156.640,30	0.0	9980.0	156.0	16.Aug.2077	525.0
QCOM	QUALCOMM INCORPORATED	Industrie	156.669,93	0.0	10219.0	541.0	20.Mai2032	475.0
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Finanzinstitute	156.733,96	0.0	10107.0	184.0	08.Nov.2027	455.0
NOC	NORTHROP GRUMMAN CORP	Industrie	156.741,18	0.0	9142.0	1384.0	15.März2053	495.0
ENBCN	ENBRIDGE INC	Industrie	156.750,10	0.0	10160.0	87.0	15.Nov.2026	590.0
CL	COLGATE-PALMOLIVE CO	Industrie	156.755,52	0.0	10100.0	401.0	01.Mai2030	420.0
PEP	PEPSICO INC	Industrie	156.820,01	0.0	10115.0	89.0	10.Nov.2026	513.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	156.844,43	0.0	8928.0	1162.0	15.Dez.2044	468.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	156.868,43	0.0	9478.0	361.0	01.Okt.2029	260.0
CSCO	CISCO SYSTEMS INC	Industrie	156.871,96	0.0	9692.0	1528.0	26.Feb.2064	535.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	156.920,56	0.0	9699.0	1102.0	01.März2044	550.0
MPLX	MPLX LP	Industrie	156.928,59	0.0	10063.0	723.0	01.Apr.2035	540.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	156.945,02	0.0	7031.0	1368.0	01.Feb.2050	365.0
SPGI	S&P GLOBAL INC	Industrie	156.975,01	0.0	9402.0	374.0	01.Dez.2029	250.0
LLY	ELI LILLY AND COMPANY	Industrie	157.013,47	0.0	10345.0	525.0	12.Feb.2032	490.0
SDGTRN	SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	156.571,76	0.0	10371.0	1091.0	01.Apr.2048	591.0
NYSHGR	NEW YORK ST DORM AUTH ST PERS	Local Authority	156.793,18	0.0	10364.0	513.0	15.März2039	563.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	155.894,65	0.0	10297.0	340.0	01.Sept.2029	488.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	155.896,61	0.0	8883.0	453.0	01.Okt.2030	225.0
KVUE	KENVUE INC	Industrie	155.907,69	0.0	10165.0	540.0	22.Mai2032	485.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	155.917,05	0.0	10228.0	646.0	19.Jan.2034	530.0
VLTO	VERALTO CORP	Industrie	155.934,66	0.0	10315.0	256.0	18.Sept.2028	535.0
GM	GENERAL MOTORS CO	Industrie	155.995,04	0.0	10359.0	343.0	15.Okt.2029	540.0
DIS	WALT DISNEY CO	Industrie	156.004,53	0.0	9418.0	1203.0	15.Okt.2045	495.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	156.008,31	0.0	10398.0	318.0	10.Mai2029	541.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	156.019,81	0.0	9559.0	1197.0	24.Jan.2044	438.0
GIS	GENERAL MILLS INC	Industrie	156.029,36	0.0	10364.0	264.0	17.Okt.2028	550.0
LLY	ELI LILLY AND COMPANY	Industrie	156.040,91	0.0	8150.0	1373.0	15.März2049	395.0
UHS	UNIVERSAL HEALTH SERVICES INC	Industrie	156.071,94	0.0	10034.0	353.0	15.Okt.2029	463.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	156.078,55	0.0	10147.0	97.0	20.Nov.2026	540.0
TRGP	TARGA RESOURCES CORP	Industrie	156.091,35	0.0	10270.0	763.0	15.Feb.2036	565.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	156.092,18	0.0	10717.0	1223.0	13.Okt.2047	595.0
OKE	ONEOK INC	Industrie	156.094,30	0.0	10014.0	173.0	24.Sept.2027	425.0
C	CITIGROUP INC	Finanzinstitute	156.136,22	0.0	10637.0	786.0	25.Aug.2036	613.0
EQNR	EQUINOR ASA	Agency	156.139,19	0.0	9458.0	1161.0	08.Nov.2043	480.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	156.167,16	0.0	10494.0	110.0	15.Juli2027	850.0
FANG	DIAMONDBACK ENERGY INC	Industrie	156.180,11	0.0	10266.0	369.0	30.Jan.2030	515.0
WMT	WALMART INC	Industrie	156.181,77	0.0	10060.0	140.0	28.Apr.2027	410.0
PEP	PEPSICO INC	Industrie	156.242,52	0.0	10284.0	722.0	07.Feb.2035	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	156.264,35	0.0	10043.0	777.0	15.Okt.2035	493.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	156.292,12	0.0	10171.0	140.0	13.Mai2027	500.0
CMCSA	COMCAST CORPORATION	Industrie	156.431,66	0.0	7472.0	1416.0	01.Nov.2052	405.0
ORAFP	ORANGE SA	Industrie	156.442,21	0.0	9915.0	1042.0	13.Jan.2042	538.0
DOW	DOW CHEMICAL CO	Industrie	156.444,25	0.0	8953.0	1174.0	30.Nov.2048	555.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	156.453,49	0.0	10203.0	389.0	15.Mai2030	463.0
BRO	BROWN & BROWN INC	Finanzinstitute	156.463,39	0.0	10023.0	296.0	15.März2029	450.0
QCOM	QUALCOMM INCORPORATED	Industrie	155.410,83	0.0	10147.0	395.0	20.Mai2030	450.0
SO	GEORGIA POWER COMPANY	Versorger	155.411,72	0.0	9461.0	1335.0	15.Mai2052	513.0
RPRX	ROYALTY PHARMA PLC	Industrie	155.426,72	0.0	10262.0	338.0	02.Sept.2029	515.0
DUK	DUKE ENERGY CORP	Versorger	155.433,07	0.0	10191.0	282.0	05.Jan.2029	485.0
VRSN	VERISIGN INC	Industrie	155.465,58	0.0	9035.0	503.0	15.Juni2031	270.0
IR	INGERSOLL RAND INC	Industrie	155.502,93	0.0	10155.0	142.0	15.Juni2027	520.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	155.531,32	0.0	10149.0	230.0	04.Juni2028	500.0
LRCX	LAM RESEARCH CORPORATION	Industrie	155.545,42	0.0	9072.0	428.0	15.Juni2030	190.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	155.591,48	0.0	10257.0	292.0	01.März2029	588.0
AEE	UNION ELECTRIC CO	Versorger	155.601,65	0.0	10314.0	668.0	01.Apr.2034	520.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	155.606,63	0.0	10283.0	255.0	08.Sept.2028	510.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzinstitute	155.731,11	0.0	9682.0	122.0	15.Feb.2027	213.0
VMW	VMWARE LLC	Industrie	155.754,17	0.0	9396.0	264.0	15.Aug.2028	180.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	155.759,05	0.0	9049.0	459.0	15.Nov.2030	230.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	155.762,40	0.0	10304.0	382.0	15.März2030	505.0
WELL	WELLTOWER OP LLC	Finanzinstitute	155.765,49	0.0	10192.0	738.0	01.Juli2035	513.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	155.798,44	0.0	6849.0	1483.0	15.Aug.2050	310.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	155.848,70	0.0	10286.0	1326.0	08.März2053	585.0
ENBCN	ENBRIDGE INC	Industrie	155.851,76	0.0	9935.0	150.0	15.Juli2027	370.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	155.856,59	0.0	10208.0	199.0	10.Jan.2029	537.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	155.868,70	0.0	10231.0	284.0	19.Jan.2029	510.0
MSFT	MICROSOFT CORPORATION	Industrie	155.868,81	0.0	10046.0	796.0	03.Nov.2035	420.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	155.875,97	0.0	9375.0	390.0	01.Feb.2030	255.0
LYB	LYONDELLBASELL INDUSTRIES NV	Industrie	154.740,97	0.0	7639.0	1352.0	26.Feb.2055	463.0
AMAT	APPLIED MATERIALS INC	Industrie	154.783,93	0.0	9027.0	426.0	01.Juni2030	175.0
FLEX	FLEX LTD	Industrie	154.786,50	0.0	10120.0	311.0	15.Juni2029	488.0
GILD	GILEAD SCIENCES INC	Industrie	154.805,22	0.0	10050.0	1370.0	15.Nov.2054	550.0
CARR	CARRIER GLOBAL CORP	Industrie	154.825,52	0.0	10734.0	649.0	15.März2034	590.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	154.872,02	0.0	9747.0	1160.0	15.Juni2048	600.0
DIS	WALT DISNEY CO	Industrie	154.911,76	0.0	10130.0	1123.0	01.Okt.2043	540.0
PEP	PEPSICO INC	Industrie	154.971,65	0.0	8844.0	549.0	21.Okt.2031	195.0
MTB	M&T BANK CORPORATION MTN	Finanzinstitute	155.033,80	0.0	10592.0	446.0	13.März2032	608.0
APH	AMPHENOL CORPORATION	Industrie	155.035,92	0.0	10284.0	305.0	05.Apr.2029	505.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	155.051,13	0.0	9986.0	276.0	27.Okt.2028	420.0
PEP	PEPSICO INC	Industrie	155.064,71	0.0	10938.0	293.0	01.März2029	700.0
CARR	CARRIER GLOBAL CORP	Industrie	155.109,77	0.0	10903.0	1339.0	15.März2054	620.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrie	155.151,68	0.0	12516.0	497.0	01.Juni2032	925.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	155.157,61	0.0	10859.0	622.0	05.Jan.2034	635.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	155.207,17	0.0	10254.0	1357.0	15.März2055	590.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	155.268,38	0.0	7797.0	1331.0	01.Dez.2047	370.0
CMCSA	COMCAST CORPORATION	Industrie	154.202,77	0.0	11103.0	727.0	15.Nov.2035	650.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	154.263,14	0.0	9902.0	123.0	15.März2027	320.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzinstitute	154.294,43	0.0	10198.0	519.0	21.März2032	620.0
AMT	AMERICAN TOWER CORPORATION	Industrie	154.318,78	0.0	10210.0	383.0	15.März2030	490.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	154.346,12	0.0	10359.0	648.0	15.Mai2034	580.0
PARA	PARAMOUNT GLOBAL	Industrie	154.425,41	0.0	9775.0	316.0	01.Juni2029	420.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	154.602,47	0.0	9602.0	1358.0	01.Apr.2053	535.0
NDAQ	NASDAQ INC	Finanzinstitute	154.639,92	0.0	8783.0	484.0	15.Jan.2031	165.0
ET	ENERGY TRANSFER LP	Industrie	154.669,23	0.0	10272.0	298.0	15.Apr.2029	525.0
DOW	DOW CHEMICAL CO	Industrie	154.697,10	0.0	10097.0	265.0	30.Nov.2028	480.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	154.706,31	0.0	9896.0	214.0	15.Feb.2028	350.0
GNAB2328	GNMA 30YR 2012 PRODUCTION	MBS Pass-Through	153.930,92	0.0	9440.0	704.0	15.Sept.2042	350.0
SPGI	S&P GLOBAL INC	Industrie	153.583,55	0.0	8746.0	452.0	15.Aug.2030	125.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	153.631,37	0.0	8756.0	458.0	18.Sept.2030	150.0
MET	METLIFE INC	Finanzinstitute	153.701,71	0.0	9087.0	1218.0	13.Mai2046	460.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrie	153.707,01	0.0	10166.0	602.0	15.Juni2033	538.0
MO	ALTRIA GROUP INC	Industrie	153.720,09	0.0	10108.0	743.0	06.Aug.2035	525.0
DHR	DANAHER CORPORATION	Industrie	153.725,49	0.0	6423.0	1550.0	10.Dez.2051	280.0
V	VISA INC	Industrie	153.752,15	0.0	5543.0	1659.0	15.Aug.2050	200.0
NUE	NUCOR CORPORATION	Industrie	153.778,53	0.0	10050.0	139.0	23.Mai2027	430.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	153.786,32	0.0	8933.0	1388.0	21.Aug.2054	501.0
BG	BUNGE FINANCE LTD CORP	Industrie	153.868,18	0.0	9189.0	493.0	14.Mai2031	275.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	153.882,29	0.0	10057.0	143.0	09.Juni2027	475.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	153.914,17	0.0	9235.0	467.0	15.Jan.2031	288.0
XYL	XYLEM INC	Industrie	153.943,59	0.0	9566.0	213.0	30.Jan.2028	195.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	153.950,18	0.0	10099.0	109.0	04.Jan.2027	463.0
UDR	UDR INC MTN	Finanzinstitute	154.030,90	0.0	9263.0	514.0	15.Aug.2031	300.0
PHIANA	KONINKLIJKE PHILIPS NV	Industrie	154.047,83	0.0	11294.0	844.0	11.März2038	688.0
INTC	INTEL CORPORATION	Industrie	154.090,94	0.0	9505.0	1325.0	21.Feb.2054	560.0
LLY	ELI LILLY AND COMPANY	Industrie	154.139,13	0.0	10162.0	206.0	12.Feb.2028	455.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	154.153,38	0.0	9860.0	1363.0	15.März2053	540.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	153.029,27	0.0	10122.0	342.0	10.Sept.2030	464.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	153.048,18	0.0	6843.0	1465.0	01.Juli2050	313.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	153.063,61	0.0	9254.0	490.0	15.Apr.2031	295.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	153.078,58	0.0	8335.0	1328.0	15.Dez.2048	415.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	153.085,90	0.0	10150.0	219.0	01.Apr.2028	488.0
STNFRD	Stanford University	Industrie	153.118,24	0.0	6142.0	1571.0	01.Juni2050	241.0
OVV	OVINTIV INC	Industrie	153.144,76	0.0	10284.0	221.0	15.Mai2028	565.0
FANG	DIAMONDBACK ENERGY INC	Industrie	153.155,28	0.0	9533.0	1420.0	18.Apr.2064	590.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	153.177,22	0.0	10081.0	756.0	15.Aug.2035	490.0
GPN	GLOBAL PAYMENTS INC	Industrie	153.187,35	0.0	10093.0	161.0	15.Aug.2027	495.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	153.202,08	0.0	9478.0	381.0	15.Jan.2030	300.0
AVGO	BROADCOM INC	Industrie	153.237,58	0.0	10180.0	223.0	15.Apr.2028	480.0
T	AT&T INC	Industrie	153.237,60	0.0	9767.0	863.0	15.Aug.2037	490.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	153.253,71	0.0	8054.0	1156.0	01.Nov.2042	385.0
VTR	VENTAS REALTY LP	Finanzinstitute	153.256,78	0.0	9481.0	381.0	15.Jan.2030	300.0
FDS	FACTSET RESEARCH SYSTEMS INC	Industrie	153.258,84	0.0	9830.0	124.0	01.März2027	290.0
HD	HOME DEPOT INC	Industrie	153.308,70	0.0	9869.0	136.0	15.Apr.2027	288.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	153.328,22	0.0	9989.0	665.0	01.Juni2034	520.0
WMB	WILLIAMS COMPANIES INC	Industrie	153.351,60	0.0	10162.0	757.0	30.Sept.2035	530.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	153.359,88	0.0	10123.0	648.0	15.Sept.2054	638.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	153.385,73	0.0	10141.0	339.0	11.Sept.2030	500.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	153.402,62	0.0	10108.0	164.0	06.Aug.2027	445.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	153.424,67	0.0	10372.0	730.0	15.Juni2035	530.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	153.432,55	0.0	10176.0	224.0	04.Apr.2028	505.0
TRGP	TARGA RESOURCES CORP	Industrie	153.446,14	0.0	10152.0	424.0	15.Sept.2030	490.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	153.458,21	0.0	9162.0	486.0	28.Mai2032	304.0
KMI	KINDER MORGAN INC	Industrie	153.465,76	0.0	10064.0	1317.0	01.Aug.2054	595.0
MCD	MCDONALDS CORPORATION MTN	Industrie	153.558,29	0.0	10142.0	730.0	03.März2035	495.0
WELL	WELLTOWER OP LLC	Finanzinstitute	153.566,06	0.0	9842.0	121.0	15.Feb.2027	270.0
FNCA1025	FNMA 30YR	MBS Pass-Through	153.092,26	0.0	9943.0	524.0	01.Jan.2048	450.0
SNPS	SYNOPSYS INC	Industrie	152.439,93	0.0	10110.0	220.0	01.Apr.2028	465.0
HUM	HUMANA INC	Finanzinstitute	152.456,64	0.0	9786.0	309.0	23.März2029	370.0
ENBCN	ENBRIDGE INC	Industrie	152.498,08	0.0	9921.0	1178.0	01.Dez.2046	550.0
BFB	BROWN-FORMAN CORPORATION	Industrie	152.503,80	0.0	10131.0	613.0	15.Apr.2033	475.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	152.525,59	0.0	9755.0	1204.0	16.März2047	550.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	152.557,19	0.0	9777.0	113.0	12.Jan.2027	195.0
TELVIS	GRUPO TELEVISA SAB	Industrie	152.582,02	0.0	7017.0	1036.0	13.Mai2045	500.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	152.592,19	0.0	10053.0	252.0	15.Aug.2028	415.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	152.638,95	0.0	9977.0	547.0	01.Juni2032	445.0
DVN	DEVON ENERGY CORP	Industrie	152.708,82	0.0	8645.0	1049.0	15.Mai2042	475.0
JNJ	JOHNSON & JOHNSON	Industrie	152.747,90	0.0	10094.0	124.0	01.März2027	450.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	152.770,26	0.0	9210.0	1031.0	01.Apr.2040	425.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	152.785,77	0.0	8945.0	569.0	15.März2032	265.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	152.913,47	0.0	7512.0	1164.0	02.Dez.2041	300.0
PARA	PARAMOUNT GLOBAL	Industrie	152.932,47	0.0	7811.0	1206.0	19.Mai2050	495.0
PPL	KENTUCKY UTILITIES CO	Versorger	152.981,76	0.0	9854.0	1018.0	01.Nov.2040	513.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	152.991,32	0.0	10533.0	563.0	01.Nov.2032	595.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	152.991,49	0.0	9464.0	381.0	15.Jan.2030	300.0
ROP	ROPER TECHNOLOGIES INC	Industrie	151.896,68	0.0	9971.0	94.0	15.Dez.2026	380.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzinstitute	151.905,06	0.0	10366.0	292.0	11.März2029	650.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	151.918,31	0.0	9356.0	798.0	15.Jan.2036	427.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	151.942,62	0.0	10260.0	314.0	07.Juni2029	508.0
AVT	AVNET INC	Industrie	151.943,18	0.0	10380.0	209.0	15.März2028	625.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	151.954,08	0.0	10577.0	709.0	15.Juli2035	615.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	151.999,60	0.0	8634.0	571.0	15.Feb.2032	215.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	152.009,60	0.0	10400.0	528.0	15.März2032	530.0
BATSLN	BAT CAPITAL CORP	Industrie	152.095,83	0.0	11650.0	536.0	19.Okt.2032	775.0
R	RYDER SYSTEM INC MTN	Industrie	152.142,70	0.0	10258.0	227.0	01.Juni2028	525.0
GILD	GILEAD SCIENCES INC	Industrie	152.144,51	0.0	10284.0	736.0	15.Juni2035	510.0
INGR	INGREDION INC	Industrie	152.216,86	0.0	9384.0	413.0	01.Juni2030	290.0
PG	PROCTER & GAMBLE CO	Industrie	152.306,17	0.0	10140.0	762.0	01.Mai2035	460.0
HES	HESS CORP	Industrie	152.348,70	0.0	11543.0	472.0	15.Aug.2031	730.0
GP	GEORGIA-PACIFIC LLC	Industrie	152.353,38	0.0	11338.0	338.0	15.Nov.2029	775.0
OKE	ONEOK INC	Industrie	152.371,35	0.0	9474.0	396.0	15.März2030	310.0
HD	HOME DEPOT INC	Industrie	152.408,98	0.0	5824.0	1603.0	15.März2051	238.0
MISHGR	MICHIGAN ST UNIV REVS	Local Authority	151.954,87	0.0	7497.0	1715.0	15.Aug.2122	417.0
FRZA6536	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	152.394,84	0.0	9624.0	575.0	01.März2049	400.0
MRK	MERCK & CO INC	Industrie	151.406,33	0.0	10021.0	430.0	15.Sept.2030	415.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	151.430,67	0.0	10080.0	715.0	01.Nov.2034	490.0
PLD	PROLOGIS LP	Finanzinstitute	151.437,51	0.0	10277.0	649.0	15.Jan.2034	513.0
JBSSBZ	JBS USA LUX SA	Industrie	151.439,53	0.0	9347.0	496.0	15.Jan.2032	363.0
HD	HOME DEPOT INC	Industrie	151.469,93	0.0	9817.0	136.0	15.Apr.2027	250.0
LVS	LAS VEGAS SANDS CORP	Industrie	151.514,52	0.0	10185.0	137.0	01.Juni2027	590.0
TGT	TARGET CORPORATION	Industrie	151.549,82	0.0	6493.0	1529.0	15.Jan.2052	295.0
CPB	CAMPBELLS CO	Industrie	151.568,97	0.0	9174.0	414.0	24.Apr.2030	238.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzinstitute	151.589,47	0.0	10071.0	172.0	15.Okt.2027	463.0
KMI	KINDER MORGAN INC	Industrie	151.616,31	0.0	9067.0	1177.0	15.Feb.2046	505.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrie	151.621,28	0.0	10044.0	688.0	01.Okt.2034	558.0
CLX	CLOROX COMPANY	Industrie	151.632,82	0.0	10095.0	549.0	01.Mai2032	460.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	151.658,34	0.0	10974.0	812.0	15.Juni2037	638.0
DOW	DOW CHEMICAL CO	Industrie	151.738,97	0.0	8823.0	461.0	15.Nov.2030	210.0
WMT	WALMART INC	Industrie	151.774,56	0.0	9339.0	948.0	28.Juni2038	395.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	151.802,49	0.0	6820.0	1511.0	15.Feb.2053	330.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrie	150.760,53	0.0	10177.0	695.0	15.Dez.2034	540.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	150.818,00	0.0	10005.0	392.0	01.Apr.2030	435.0
ALLE	ALLEGION PLC	Industrie	150.846,86	0.0	9692.0	353.0	01.Okt.2029	350.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	150.875,68	0.0	8532.0	1274.0	01.März2048	455.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	150.884,40	0.0	9107.0	1290.0	15.Apr.2049	501.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	150.890,83	0.0	9907.0	94.0	15.Nov.2026	310.0
XEL	XCEL ENERGY INC	Versorger	150.982,34	0.0	10325.0	649.0	15.März2034	550.0
RSG	REPUBLIC SERVICES INC	Industrie	151.058,62	0.0	9905.0	181.0	15.Nov.2027	338.0
EFX	EQUIFAX INC	Industrie	151.113,87	0.0	10194.0	228.0	01.Juni2028	510.0
BPLN	BP CAPITAL MARKETS PLC	Industrie	151.172,38	0.0	9909.0	273.0	28.Nov.2028	372.0
RSG	REPUBLIC SERVICES INC	Industrie	151.194,67	0.0	8597.0	578.0	15.Feb.2032	175.0
ABBV	ABBVIE INC	Industrie	151.203,95	0.0	9996.0	1129.0	15.März2044	535.0
FSK	FS KKR CAPITAL CORP	Finanzinstitute	151.233,44	0.0	9883.0	359.0	15.Jan.2030	613.0
BATSLN	BAT CAPITAL CORP	Industrie	151.244,95	0.0	10667.0	641.0	20.Feb.2034	600.0
SJM	J M SMUCKER CO	Industrie	150.124,99	0.0	9871.0	190.0	15.Dez.2027	338.0
T	AT&T INC	Industrie	150.126,54	0.0	9604.0	1066.0	15.März2042	515.0
JBSSBZ	JBS USA LUX SA	Industrie	150.127,79	0.0	8951.0	570.0	15.Mai2032	300.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	150.131,25	0.0	9966.0	307.0	06.Apr.2029	430.0
GPN	GLOBAL PAYMENTS INC	Industrie	150.150,58	0.0	10010.0	440.0	15.Nov.2030	488.0
GLPI	GLP CAPITAL LP	Industrie	150.175,31	0.0	10185.0	274.0	15.Jan.2029	530.0
PLD	PROLOGIS LP	Finanzinstitute	150.205,08	0.0	9608.0	1390.0	15.März2054	525.0
ATO	ATMOS ENERGY CORPORATION	Versorger	150.239,77	0.0	10839.0	618.0	15.Nov.2033	590.0
KMI	KINDER MORGAN INC	Industrie	150.252,13	0.0	7068.0	1412.0	15.Feb.2051	360.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	150.287,64	0.0	9923.0	116.0	27.Jan.2027	330.0
AVGO	BROADCOM INC	Industrie	150.288,17	0.0	10327.0	390.0	15.Apr.2030	505.0
COR	CENCORA INC	Industrie	150.312,12	0.0	9880.0	190.0	15.Dez.2027	345.0
LOW	LOWES COMPANIES INC	Industrie	150.358,19	0.0	9370.0	272.0	15.Sept.2028	170.0
MA	MASTERCARD INC	Industrie	150.368,10	0.0	10285.0	602.0	09.März2033	485.0
DELL	DELL INTERNATIONAL LLC	Industrie	150.372,27	0.0	9977.0	578.0	06.Okt.2032	475.0
CRHID	CRH AMERICA FINANCE INC	Industrie	150.377,66	0.0	9985.0	461.0	09.Feb.2031	440.0
OC	OWENS CORNING	Industrie	150.429,56	0.0	10131.0	1309.0	15.Juni2054	595.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	150.460,04	0.0	8412.0	1214.0	01.Juni2045	415.0
AES	AES CORPORATION (THE)	Versorger	150.481,51	0.0	9040.0	473.0	15.Jan.2031	245.0
MA	MASTERCARD INC	Industrie	150.494,26	0.0	7758.0	1386.0	01.Juni2049	365.0
MPC	MARATHON PETROLEUM CORP	Industrie	150.497,28	0.0	10278.0	377.0	01.März2030	515.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	150.502,62	0.0	9650.0	431.0	15.Sept.2030	380.0
BATSLN	BAT CAPITAL CORP	Industrie	150.527,74	0.0	8514.0	1287.0	06.Sept.2049	476.0
EQIX	EQUINIX INC	Industrie	150.531,55	0.0	9053.0	433.0	15.Juli2030	215.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	150.539,00	0.0	9044.0	1126.0	15.März2044	500.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	150.582,73	0.0	9894.0	95.0	15.Nov.2026	295.0
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	150.588,90	0.0	9961.0	713.0	09.Sept.2034	445.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	150.593,28	0.0	9960.0	780.0	15.Jan.2036	500.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Industrie	150.639,14	0.0	10043.0	442.0	15.Nov.2030	460.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	150.643,44	0.0	10353.0	313.0	16.Apr.2029	505.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrie	150.676,58	0.0	6271.0	1573.0	02.Nov.2051	275.0
EQR	ERP OPERATING LP	Finanzinstitute	150.683,05	0.0	9357.0	394.0	15.Feb.2030	250.0
MET	METLIFE INC	Finanzinstitute	150.686,72	0.0	10502.0	495.0	15.Dez.2066	640.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzinstitute	150.690,51	0.0	9929.0	198.0	23.Jan.2028	388.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	149.567,10	0.0	7578.0	1076.0	01.Aug.2040	330.0
VTRS	VIATRIS INC	Industrie	149.721,31	0.0	9633.0	154.0	22.Juni2027	230.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	149.726,07	0.0	10521.0	163.0	15.Aug.2027	720.0
MARGRO	MAREX GROUP PLC	Finanzinstitute	149.727,71	0.0	10312.0	348.0	04.Nov.2029	640.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	149.736,32	0.0	10629.0	369.0	03.Apr.2030	615.0
ADI	ANALOG DEVICES INC	Industrie	149.737,69	0.0	10144.0	403.0	15.Juni2030	450.0
EQNR	EQUINOR ASA	Agency	149.744,39	0.0	9921.0	257.0	10.Sept.2028	363.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrie	149.748,70	0.0	9255.0	421.0	19.Juni2030	263.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	149.798,02	0.0	9447.0	937.0	16.Nov.2038	445.0
PSD	PUGET SOUND ENERGY INC	Versorger	149.809,61	0.0	9899.0	1385.0	15.Sept.2055	560.0
EMN	EASTMAN CHEMICAL CO	Industrie	149.869,47	0.0	8529.0	1165.0	15.Okt.2044	465.0
WELL	WELLTOWER OP LLC	Finanzinstitute	149.891,17	0.0	9243.0	498.0	01.Juni2031	280.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	149.901,44	0.0	10274.0	601.0	27.März2033	513.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	149.909,43	0.0	7281.0	1299.0	15.Okt.2049	420.0
KEY	KEYCORP MTN	Finanzinstitute	149.955,47	0.0	9983.0	233.0	30.Apr.2028	410.0
MCD	MCDONALDS CORPORATION MTN	Industrie	149.981,73	0.0	9866.0	1359.0	14.Aug.2053	545.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	149.993,90	0.0	10144.0	432.0	15.Dez.2030	490.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	150.002,00	0.0	10445.0	721.0	29.Juni2035	560.0
BA	BOEING CO	Industrie	150.020,62	0.0	8734.0	767.0	01.Feb.2035	325.0
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	150.055,36	0.0	8802.0	457.0	01.Sept.2030	125.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	150.055,61	0.0	10175.0	157.0	15.Juli2027	535.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	150.055,81	0.0	10639.0	808.0	14.Dez.2036	570.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	150.113,76	0.0	9958.0	442.0	15.Nov.2030	438.0
CTAS	CINTAS CORPORATION NO 2	Industrie	150.118,99	0.0	9966.0	122.0	01.Apr.2027	370.0
G2MA5139	GNMA2 30YR 2016 PRODUCTION	MBS Pass-Through	149.025,75	0.0	10200.0	392.0	20.Apr.2048	500.0
AMCR	AMCOR FINANCE (USA) INC	Industrie	148.977,67	0.0	10053.0	218.0	15.Mai2028	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	149.064,56	0.0	10262.0	179.0	01.Nov.2027	585.0
BPLN	BP CAPITAL MARKETS PLC	Industrie	149.113,66	0.0	9893.0	170.0	19.Sept.2027	328.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Finanzinstitute	149.137,03	0.0	9597.0	407.0	14.Apr.2030	313.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	149.144,08	0.0	10168.0	225.0	22.Juni2028	488.0
LLY	ELI LILLY AND COMPANY	Industrie	149.155,79	0.0	10170.0	293.0	09.Feb.2029	450.0
AMP	AMERIPRISE FINANCIAL INC	Finanzinstitute	149.156,92	0.0	10063.0	541.0	13.Mai2032	450.0
NFLX	NETFLIX INC	Industrie	149.190,52	0.0	10738.0	306.0	15.Mai2029	638.0
AMGN	AMGEN INC	Industrie	149.224,00	0.0	8948.0	1378.0	01.März2053	488.0
WCNCN	WASTE CONNECTIONS INC	Industrie	149.243,80	0.0	9813.0	600.0	15.Jan.2033	420.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	149.272,05	0.0	9895.0	772.0	15.Nov.2035	500.0
CF	CF INDUSTRIES INC	Industrie	149.319,49	0.0	9111.0	1094.0	01.Juni2043	495.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	149.333,35	0.0	10135.0	114.0	21.Jan.2028	530.0
WCNCN	WASTE CONNECTIONS INC	Industrie	149.339,84	0.0	10201.0	664.0	01.März2034	500.0
BKNG	BOOKING HOLDINGS INC	Industrie	149.348,54	0.0	9900.0	213.0	15.März2028	355.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	149.419,24	0.0	9751.0	317.0	25.Apr.2029	320.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	149.428,33	0.0	9872.0	1368.0	15.Sept.2055	570.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	149.434,20	0.0	9509.0	370.0	01.Dez.2029	295.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	149.450,82	0.0	9963.0	764.0	14.Nov.2036	517.0
AMT	AMERICAN TOWER CORPORATION	Industrie	149.483,72	0.0	9903.0	300.0	15.März2029	395.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	149.483,83	0.0	9575.0	350.0	15.Aug.2029	288.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	149.521,60	0.0	10229.0	380.0	15.März2030	525.0
CMCSA	COMCAST CORPORATION	Industrie	149.531,78	0.0	8441.0	861.0	15.Juli2036	320.0
SO	GEORGIA POWER COMPANY	Versorger	149.537,58	0.0	9903.0	1404.0	01.Okt.2055	550.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	148.400,79	0.0	8192.0	655.0	01.Feb.2033	188.0
CVX	CHEVRON USA INC	Industrie	148.401,83	0.0	10140.0	210.0	26.Feb.2028	447.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	148.413,03	0.0	10391.0	311.0	15.Juni2029	515.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Industrie	148.477,69	0.0	9760.0	263.0	15.Aug.2030	365.0
SYY	SYSCO CORPORATION	Industrie	148.498,29	0.0	6992.0	1436.0	15.Feb.2050	330.0
GXO	GXO LOGISTICS INC	Industrie	148.530,64	0.0	8916.0	512.0	15.Juli2031	265.0
HD	HOME DEPOT INC	Industrie	148.547,75	0.0	6278.0	1561.0	15.Sept.2051	275.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	148.562,64	0.0	9572.0	576.0	27.Apr.2032	313.0
RSG	REPUBLIC SERVICES INC	Industrie	148.604,80	0.0	8706.0	496.0	15.Feb.2031	145.0
STT	STATE STREET CORP	Finanzinstitute	148.620,35	0.0	9795.0	565.0	04.Aug.2033	416.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	148.659,25	0.0	10408.0	278.0	09.Jan.2030	617.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	148.666,03	0.0	9985.0	684.0	15.Nov.2034	545.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	148.739,11	0.0	9898.0	1473.0	01.Nov.2064	585.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	148.743,18	0.0	8961.0	1278.0	01.Apr.2048	475.0
IR	INGERSOLL RAND INC	Industrie	148.830,93	0.0	10408.0	665.0	15.Juni2034	545.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Industrie	148.842,69	0.0	8969.0	558.0	15.März2032	325.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Finanzinstitute	148.846,38	0.0	10061.0	133.0	15.Juni2027	500.0
ABT	ABBOTT LABORATORIES	Industrie	148.867,00	0.0	10390.0	986.0	27.Mai2040	530.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	148.870,60	0.0	6613.0	1435.0	15.Mai2050	313.0
R	RYDER SYSTEM INC MTN	Industrie	148.892,23	0.0	11158.0	609.0	01.Dez.2033	660.0
KDP	KEURIG DR PEPPER INC	Industrie	148.901,56	0.0	10189.0	299.0	15.März2029	505.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	148.916,35	0.0	9542.0	347.0	15.Aug.2029	270.0
O	REALTY INCOME CORPORATION	Finanzinstitute	148.920,43	0.0	9575.0	224.0	15.März2028	210.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	148.933,03	0.0	10477.0	440.0	29.Jan.2032	563.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	148.935,49	0.0	6552.0	1539.0	14.Aug.2050	275.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	148.958,38	0.0	9843.0	1387.0	15.März2055	550.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	148.970,78	0.0	10503.0	676.0	15.Aug.2034	570.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	147.908,32	0.0	10064.0	158.0	15.Juli2027	420.0
MO	ALTRIA GROUP INC	Industrie	147.962,53	0.0	10550.0	265.0	01.Nov.2028	620.0
BRO	BROWN & BROWN INC	Finanzinstitute	147.980,94	0.0	10333.0	659.0	11.Juni2034	565.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	147.994,88	0.0	10336.0	571.0	21.Nov.2032	495.0
ENBCN	ENBRIDGE INC NC9.75	Industrie	148.000,05	0.0	10693.0	621.0	27.Juni2054	720.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzinstitute	148.001,64	0.0	10451.0	163.0	16.Sept.2027	775.0
HD	HOME DEPOT INC	Industrie	148.005,74	0.0	9822.0	172.0	14.Sept.2027	280.0
SUCN	SUNCOR ENERGY INC	Industrie	148.068,97	0.0	11056.0	834.0	15.Mai2038	680.0
V	VISA INC	Industrie	148.085,42	0.0	9829.0	172.0	15.Sept.2027	275.0
DLR	DIGITAL REALTY TRUST LP	Finanzinstitute	148.086,02	0.0	10068.0	235.0	15.Juli2028	445.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	148.100,35	0.0	10514.0	258.0	03.Okt.2028	599.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	148.100,82	0.0	10021.0	410.0	14.Juni2030	375.0
PLD	PROLOGIS LP	Finanzinstitute	148.119,56	0.0	9241.0	424.0	15.Apr.2030	225.0
ADSK	AUTODESK INC	Industrie	148.120,74	0.0	8879.0	549.0	15.Dez.2031	240.0
FE	FIRSTENERGY CORPORATION	Versorger	148.121,05	0.0	6986.0	1420.0	01.März2050	340.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	148.123,19	0.0	10199.0	1019.0	01.Nov.2040	535.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	148.153,22	0.0	8121.0	1283.0	01.Aug.2046	390.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	148.230,74	0.0	9235.0	579.0	29.März2032	250.0
RE	EVEREST REINSURANCE HOLDINGS INC	Finanzinstitute	148.251,92	0.0	7033.0	1431.0	15.Okt.2050	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	148.275,10	0.0	10126.0	685.0	06.Sept.2034	545.0
HAL	HALLIBURTON COMPANY	Industrie	148.276,87	0.0	9447.0	394.0	01.März2030	292.0
BNS	BANK OF NOVA SCOTIA MTN	Finanzinstitute	148.280,42	0.0	8919.0	563.0	02.Feb.2032	245.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	148.281,94	0.0	8682.0	491.0	04.Feb.2031	150.0
CRM	SALESFORCE INC	Industrie	148.301,04	0.0	7327.0	1176.0	15.Juli2041	270.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	148.319,08	0.0	9807.0	112.0	08.Jan.2027	235.0
EBAY	EBAY INC	Industrie	148.329,05	0.0	7414.0	1452.0	10.Mai2051	365.0
RPRX	ROYALTY PHARMA PLC	Industrie	148.333,80	0.0	7743.0	1089.0	02.Sept.2040	330.0
MO	ALTRIA GROUP INC	Industrie	148.360,03	0.0	7136.0	1395.0	04.Feb.2051	370.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	148.377,61	0.0	10960.0	635.0	25.Apr.2035	664.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	148.389,95	0.0	8954.0	1188.0	15.Apr.2047	530.0
HUM	HUMANA INC	Finanzinstitute	147.278,98	0.0	8604.0	567.0	03.Feb.2032	215.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	147.285,25	0.0	9931.0	1353.0	15.Juni2054	555.0
HAL	HALLIBURTON COMPANY	Industrie	147.302,12	0.0	11225.0	873.0	15.Sept.2038	670.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	147.302,83	0.0	10311.0	681.0	12.Juni2034	505.0
GLPI	GLP CAPITAL LP	Industrie	147.306,14	0.0	10070.0	683.0	15.Sept.2034	563.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	147.339,69	0.0	9762.0	1376.0	01.Apr.2053	530.0
GLPI	GLP CAPITAL LP	Industrie	147.357,22	0.0	10268.0	215.0	01.Juni2028	575.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	147.421,98	0.0	9505.0	237.0	01.Mai2028	185.0
TRGP	TARGA RESOURCES PARTNERS LP	Industrie	147.459,88	0.0	10007.0	34.0	15.Jan.2028	500.0
BA	BOEING CO	Industrie	147.470,94	0.0	9431.0	386.0	01.Feb.2030	295.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Versorger	147.492,64	0.0	10474.0	633.0	01.Okt.2033	535.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	147.559,34	0.0	10068.0	415.0	01.Sept.2030	550.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	147.614,92	0.0	8297.0	1334.0	15.Juli2049	425.0
CAT	CATERPILLAR INC	Industrie	147.659,76	0.0	9442.0	407.0	09.Apr.2030	260.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	147.667,54	0.0	10005.0	145.0	06.Juni2028	412.0
UPS	UNITED PARCEL SERVICE INC	Industrie	147.677,44	0.0	10125.0	989.0	01.Apr.2040	520.0
WMB	WILLIAMS COMPANIES INC	Industrie	147.720,89	0.0	8857.0	1252.0	01.März2048	485.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	147.814,36	0.0	10037.0	533.0	31.Juli2033	555.0
FGV61548	FGOLD 15YR 2.5% LB175K 2016	MBS Pass-Through	146.748,85	0.0	9664.0	400.0	01.Feb.2032	250.0
AMGN	AMGEN INC	Industrie	146.684,24	0.0	8056.0	1403.0	22.Feb.2052	420.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	146.693,51	0.0	10351.0	410.0	10.Aug.2030	498.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	146.825,12	0.0	9998.0	563.0	27.Juli2032	440.0
LUV	SOUTHWEST AIRLINES CO	Industrie	146.934,36	0.0	9782.0	765.0	15.Nov.2035	525.0
AMT	AMERICAN TOWER CORPORATION	Industrie	146.951,94	0.0	8870.0	534.0	15.Sept.2031	230.0
SUI	SUN COMMUNITIES OPERATING LP	Finanzinstitute	147.049,69	0.0	9480.0	282.0	01.Nov.2028	230.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	147.065,06	0.0	10038.0	255.0	08.Aug.2028	400.0
AMT	AMERICAN TOWER CORPORATION	Industrie	147.084,22	0.0	10374.0	650.0	15.Feb.2034	545.0
AFL	AFLAC INCORPORATED	Finanzinstitute	147.088,78	0.0	9039.0	1291.0	15.Jan.2049	475.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Finanzinstitute	147.103,25	0.0	8877.0	489.0	15.März2031	245.0
HST	HOST HOTELS & RESORTS LP	Finanzinstitute	147.112,24	0.0	9541.0	370.0	15.Dez.2029	338.0
DXC	DXC TECHNOLOGY CO	Industrie	147.116,96	0.0	9454.0	270.0	15.Sept.2028	238.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Finanzinstitute	147.150,40	0.0	10482.0	721.0	24.Apr.2035	579.0
AAPL	APPLE INC	Industrie	147.210,54	0.0	10150.0	629.0	10.Mai2033	430.0
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	146.783,73	0.0	7617.0	1143.0	01.Apr.2040	244.0
PORTRN	PORT AUTH N Y & N J	Local Authority	146.805,70	0.0	9648.0	1157.0	01.Aug.2046	496.0
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	147.164,07	0.0	10278.0	1039.0	15.Juni2042	572.0
RJF	RAYMOND JAMES FINANCIAL INC.	Finanzinstitute	146.117,75	0.0	9266.0	1210.0	15.Juli2046	495.0
AVGO	BROADCOM INC	Industrie	146.208,60	0.0	10404.0	538.0	15.Apr.2032	520.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	146.219,86	0.0	10785.0	732.0	15.Okt.2035	620.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	146.311,70	0.0	10353.0	493.0	01.Sept.2031	495.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	146.317,95	0.0	10019.0	259.0	11.Sept.2029	425.0
PLD	PROLOGIS LP	Finanzinstitute	146.346,77	0.0	10209.0	444.0	15.Jan.2031	475.0
GIS	GENERAL MILLS INC	Industrie	146.456,21	0.0	9427.0	406.0	15.Apr.2030	288.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	146.526,75	0.0	10185.0	168.0	15.Dez.2052	688.0
BATSLN	BAT CAPITAL CORP	Industrie	146.537,83	0.0	9706.0	347.0	06.Sept.2029	346.0
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finanzinstitute	146.575,61	0.0	10271.0	396.0	15.Juli2030	613.0
ADI	ANALOG DEVICES INC	Industrie	146.615,83	0.0	9959.0	94.0	05.Dez.2026	350.0
CVX	CHEVRON USA INC	Industrie	146.658,63	0.0	9753.0	358.0	15.Okt.2029	325.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	145.531,82	0.0	10025.0	267.0	01.Nov.2028	395.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	145.576,37	0.0	10760.0	558.0	28.Okt.2033	612.0
ES	NSTAR ELECTRIC CO	Versorger	145.613,52	0.0	9885.0	138.0	15.Mai2027	320.0
ES	EVERSOURCE ENERGY	Versorger	145.632,54	0.0	10150.0	599.0	15.Mai2033	513.0
SYY	SYSCO CORPORATION	Industrie	145.641,53	0.0	10327.0	759.0	21.Sept.2035	538.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	145.702,54	0.0	9913.0	194.0	05.Jan.2028	385.0
C	CITIGROUP INC	Finanzinstitute	145.727,63	0.0	10775.0	637.0	31.Okt.2033	600.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	145.761,92	0.0	10218.0	111.0	15.Jan.2027	595.0
LEA	LEAR CORPORATION	Industrie	145.797,40	0.0	9926.0	167.0	15.Sept.2027	380.0
AMT	AMERICAN TOWER CORPORATION	Industrie	145.824,63	0.0	9886.0	110.0	15.Jan.2027	313.0
TGT	TARGET CORPORATION	Industrie	145.825,79	0.0	9366.0	444.0	15.Sept.2030	265.0
STZ	CONSTELLATION BRANDS INC	Industrie	145.830,80	0.0	10042.0	614.0	01.Mai2033	490.0
AMCR	BERRY GLOBAL INC	Industrie	145.850,62	0.0	10567.0	461.0	15.Juni2031	580.0
CSX	CSX CORP	Industrie	145.858,98	0.0	8495.0	1305.0	01.März2048	430.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Industrie	145.900,93	0.0	10019.0	87.0	15.Dez.2026	450.0
GILD	GILEAD SCIENCES INC	Industrie	145.908,61	0.0	6453.0	1533.0	01.Okt.2050	280.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrie	145.915,94	0.0	7569.0	1149.0	29.Juni2041	299.0
ACN	ACCENTURE CAPITAL INC	Industrie	145.965,63	0.0	10025.0	176.0	04.Okt.2027	390.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	145.985,27	0.0	10000.0	1325.0	15.Okt.2055	610.0
MTB	M&T BANK CORPORATION	Finanzinstitute	146.000,37	0.0	10220.0	400.0	08.Juli2031	518.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	146.021,92	0.0	10268.0	245.0	14.Juli2028	495.0
DE	DEERE & CO	Industrie	146.090,38	0.0	7955.0	1433.0	15.Apr.2050	375.0
GN742235	GNMA 30YR 2010 PRODUCTION	MBS Pass-Through	145.091,44	0.0	9738.0	643.0	15.Dez.2040	400.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	144.944,33	0.0	9040.0	429.0	15.Juni2030	185.0
RIOLN	RIO TINTO ALCAN INC	Industrie	144.969,98	0.0	11483.0	446.0	15.März2031	725.0
VTRS	MYLAN INC	Industrie	144.995,31	0.0	9966.0	218.0	15.Apr.2028	455.0
FG	F&G ANNUITIES & LIFE INC	Finanzinstitute	145.003,33	0.0	10496.0	190.0	13.Jan.2028	740.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	145.029,29	0.0	9919.0	298.0	01.März2029	420.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	145.062,45	0.0	7890.0	1363.0	07.Dez.2049	394.0
STNFRD	STANFORD UNIVERSITY	Industrie	145.098,52	0.0	9616.0	150.0	01.Juni2027	129.0
MA	MASTERCARD INC	Industrie	145.106,77	0.0	9933.0	208.0	26.Feb.2028	350.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	145.167,29	0.0	8126.0	1435.0	15.Juni2053	415.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	145.171,96	0.0	9637.0	397.0	26.März2030	320.0
KPERM	Kaiser Permanente	Industrie	145.183,20	0.0	6682.0	1504.0	01.Juni2051	300.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	145.234,33	0.0	9314.0	1086.0	15.Aug.2042	485.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Industrie	145.235,45	0.0	9932.0	250.0	21.Aug.2028	375.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzinstitute	145.257,11	0.0	10181.0	320.0	15.Juli2029	600.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	145.270,05	0.0	8008.0	1320.0	01.Apr.2063	550.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	145.275,46	0.0	10538.0	410.0	01.Jan.2031	613.0
AGR	AVANGRID INC	Versorger	145.287,46	0.0	9850.0	317.0	01.Juni2029	380.0
ADBE	ADOBE INC	Industrie	145.322,17	0.0	10328.0	675.0	04.Apr.2034	495.0
SWX	SOUTHWEST GAS CORP	Versorger	145.325,69	0.0	9624.0	545.0	15.März2032	405.0
PFE	PFIZER INC	Industrie	145.334,20	0.0	9966.0	257.0	15.Sept.2028	360.0
FCX	FREEPORT-MCMORAN INC	Industrie	145.339,80	0.0	9940.0	268.0	01.März2030	425.0
OMC	OMNICOM GROUP INC	Industrie	145.354,79	0.0	9906.0	397.0	01.Juni2030	420.0
ACGL	ARCH CAPITAL GROUP LTD	Finanzinstitute	145.369,49	0.0	7518.0	1412.0	30.Juni2050	363.0
CAT	CATERPILLAR INC	Industrie	145.407,76	0.0	10148.0	1029.0	27.Mai2041	520.0
TRGP	TARGA RESOURCES CORP	Industrie	145.437,39	0.0	8518.0	1327.0	15.Apr.2052	495.0
HRL	HORMEL FOODS CORPORATION	Industrie	145.452,13	0.0	9015.0	428.0	11.Juni2030	180.0
TGT	TARGET CORPORATION	Industrie	145.457,08	0.0	9328.0	395.0	15.Feb.2030	235.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	145.483,66	0.0	9448.0	1360.0	15.Mai2053	510.0
NSHRLI	NORTHWELL HEALTHCARE INC	Industrie	145.485,85	0.0	8300.0	1295.0	01.Nov.2047	426.0
ARW	ARROW ELECTRONICS INC	Industrie	145.489,35	0.0	9905.0	196.0	12.Jan.2028	388.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	145.496,60	0.0	10710.0	776.0	01.Apr.2036	595.0
OVV	OVINTIV INC	Industrie	145.499,79	0.0	10621.0	664.0	15.Aug.2034	650.0
G2MA0698	GNMA2 30YR 2012 PRODUCTION	MBS Pass-Through	144.909,61	0.0	9253.0	692.0	20.Jan.2043	300.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	144.367,54	0.0	9606.0	232.0	15.Apr.2028	245.0
STZ	CONSTELLATION BRANDS INC	Industrie	144.420,00	0.0	10160.0	285.0	15.Jan.2029	480.0
VLO	VALERO ENERGY CORPORATION	Industrie	144.439,93	0.0	11499.0	518.0	15.Apr.2032	750.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	144.445,70	0.0	9511.0	374.0	15.Dez.2029	290.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	144.486,87	0.0	9828.0	246.0	01.Juli2028	375.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	144.488,96	0.0	8886.0	1171.0	16.Juli2044	450.0
WB	WEIBO CORP	Industrie	144.513,90	0.0	9518.0	417.0	08.Juli2030	338.0
MPLX	MPLX LP	Industrie	144.528,67	0.0	8930.0	1187.0	01.März2047	520.0
TRGP	TARGA RESOURCES CORP	Industrie	144.561,62	0.0	9520.0	605.0	01.Feb.2033	420.0
STT	STATE STREET CORP	Finanzinstitute	144.568,33	0.0	10830.0	623.0	21.Nov.2034	612.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	144.599,22	0.0	10618.0	746.0	15.Sept.2035	585.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	144.615,13	0.0	10113.0	222.0	15.Mai2028	440.0
AVY	AVERY DENNISON CORPORATION	Industrie	144.643,66	0.0	9323.0	413.0	30.Apr.2030	265.0
ET	ENABLE MIDSTREAM PARTNERS LP	Industrie	144.692,81	0.0	9913.0	343.0	15.Sept.2029	415.0
LIN	LINDE INC	Industrie	144.707,63	0.0	8742.0	453.0	10.Aug.2030	110.0
CDW	CDW LLC	Industrie	144.745,18	0.0	9571.0	285.0	15.Feb.2029	325.0
AL	AIR LEASE CORPORATION MTN	Finanzinstitute	144.785,26	0.0	8956.0	549.0	15.Jan.2032	288.0
DUK	DUKE ENERGY CORP	Versorger	144.809,78	0.0	9233.0	418.0	01.Juni2030	245.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	144.852,93	0.0	10109.0	443.0	15.Jan.2031	450.0
DE	DEERE & CO	Industrie	144.866,55	0.0	9635.0	403.0	15.Apr.2030	310.0
INTC	INTEL CORPORATION	Industrie	144.877,59	0.0	8386.0	1434.0	05.Aug.2062	505.0
DG	DOLLAR GENERAL CORP	Industrie	144.910,35	0.0	9623.0	397.0	03.Apr.2030	350.0
FRSB0218	FHLMC 15YR UMBS SUPER	MBS Pass-Through	144.458,91	0.0	9695.0	263.0	01.Okt.2033	300.0
FNBE6548	FNMA 30YR	MBS Pass-Through	144.518,41	0.0	9413.0	590.0	01.Jan.2047	350.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	143.789,98	0.0	10149.0	690.0	15.Aug.2034	505.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Finanzinstitute	143.807,15	0.0	10168.0	686.0	12.März2040	625.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	143.861,14	0.0	10193.0	695.0	15.Sept.2034	520.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Agency	143.879,84	0.0	9919.0	190.0	08.Nov.2027	354.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	143.907,40	0.0	9464.0	370.0	01.Dez.2029	290.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Industrie	143.910,10	0.0	10615.0	947.0	15.Okt.2039	595.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	143.946,08	0.0	10448.0	468.0	15.Juni2031	525.0
PLD	PROLOGIS LP	Finanzinstitute	144.075,28	0.0	10097.0	615.0	15.Juni2033	475.0
KMI	KINDER MORGAN INC	Industrie	144.128,75	0.0	9196.0	1228.0	01.März2048	520.0
LEN	LENNAR CORPORATION	Industrie	144.133,56	0.0	10080.0	158.0	29.Nov.2027	475.0
WY	WEYERHAEUSER COMPANY	Industrie	144.140,30	0.0	11414.0	511.0	15.März2032	738.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	144.144,95	0.0	8929.0	516.0	17.Juni2031	200.0
CVX	CHEVRON USA INC	Industrie	144.232,61	0.0	10265.0	741.0	15.Apr.2035	498.0
O	REALTY INCOME CORPORATION	Finanzinstitute	144.305,44	0.0	10193.0	293.0	15.Feb.2029	475.0
CPB	CAMPBELLS CO	Industrie	144.337,71	0.0	10233.0	660.0	21.März2034	540.0
PFE	PFIZER INC	Industrie	143.212,33	0.0	8775.0	1146.0	15.Juni2043	430.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	143.224,79	0.0	9871.0	138.0	04.Mai2027	313.0
TKR	TIMKEN COMPANY	Industrie	143.265,64	0.0	10050.0	271.0	15.Dez.2028	450.0
MKL	MARKEL GROUP INC	Finanzinstitute	143.268,48	0.0	9870.0	182.0	01.Nov.2027	350.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	143.272,84	0.0	9767.0	375.0	01.Feb.2030	405.0
APO	APOLLO GLOBAL MANAGEMENT INC	Finanzinstitute	143.275,73	0.0	9958.0	1312.0	21.Mai2054	580.0
MCD	MCDONALDS CORPORATION MTN	Industrie	143.290,25	0.0	9463.0	1362.0	09.Sept.2052	515.0
AMCR	BERRY GLOBAL INC	Industrie	143.293,56	0.0	10431.0	638.0	15.Jan.2034	565.0
PG	PROCTER & GAMBLE CO	Industrie	143.293,95	0.0	9876.0	95.0	03.Nov.2026	245.0
CVX	CHEVRON USA INC	Industrie	143.296,84	0.0	10116.0	769.0	15.Okt.2035	485.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	143.330,24	0.0	10130.0	714.0	01.März2035	545.0
NXPI	NXP BV	Industrie	143.352,97	0.0	8896.0	562.0	15.Feb.2032	265.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	143.381,25	0.0	10768.0	584.0	15.Juni2033	640.0
RJF	RAYMOND JAMES FINANCIAL INC.	Finanzinstitute	143.451,39	0.0	7507.0	1429.0	01.Apr.2051	375.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	143.481,13	0.0	10543.0	760.0	15.Sept.2035	538.0
EBAY	EBAY INC	Industrie	143.502,18	0.0	8311.0	1122.0	15.Juli2042	400.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrie	143.515,98	0.0	8513.0	1189.0	01.Juni2044	413.0
BATSLN	BAT CAPITAL CORP	Industrie	143.604,12	0.0	10203.0	381.0	02.Apr.2030	491.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	143.620,30	0.0	10466.0	678.0	21.Juli2039	561.0
EIX	EDISON INTERNATIONAL	Versorger	143.665,09	0.0	9843.0	214.0	15.März2028	413.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	143.688,69	0.0	10372.0	225.0	19.Mai2029	564.0
KCN	KINROSS GOLD CORP	Industrie	143.756,77	0.0	10049.0	6.0	15.Juli2027	450.0
EQT	EQT CORP	Industrie	143.782,40	0.0	10864.0	346.0	01.Feb.2030	700.0
NJSTRN	NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	143.299,94	0.0	11196.0	956.0	15.Dez.2040	656.0
FGV83909	FGOLD 30YR 4% LTV > 95 2017	MBS Pass-Through	142.930,89	0.0	9721.0	637.0	01.Jan.2048	400.0
MCK	MCKESSON CORP	Industrie	142.645,64	0.0	10330.0	725.0	30.Mai2035	525.0
PLD	PROLOGIS LP	Finanzinstitute	142.654,91	0.0	10297.0	722.0	15.Mai2035	525.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	142.655,01	0.0	7971.0	1320.0	21.Nov.2047	381.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	142.695,77	0.0	10423.0	652.0	31.Jan.2034	520.0
MRK	MERCK & CO INC	Industrie	142.719,49	0.0	6005.0	1557.0	24.Juni2050	245.0
VRSK	VERISK ANALYTICS INC	Industrie	142.721,89	0.0	10079.0	779.0	15.Feb.2036	513.0
HNDA	HONDA MOTOR CO LTD	Industrie	142.761,52	0.0	9802.0	128.0	10.März2027	253.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	142.812,58	0.0	10091.0	1326.0	05.März2054	590.0
BATSLN	BAT CAPITAL CORP	Industrie	142.814,64	0.0	11229.0	1013.0	02.Aug.2043	708.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	142.817,62	0.0	10355.0	231.0	23.Juni2028	580.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	142.829,87	0.0	9790.0	117.0	26.Jan.2027	205.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	142.837,62	0.0	6195.0	1626.0	15.Mai2060	313.0
BNS	BANK OF NOVA SCOTIA MTN	Finanzinstitute	142.871,22	0.0	10430.0	332.0	01.Aug.2029	545.0
SRE	SEMPRA	Versorger	142.921,18	0.0	9814.0	310.0	01.Apr.2029	370.0
WMT	WALMART INC	Industrie	142.986,99	0.0	10190.0	1039.0	25.Okt.2040	500.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	143.017,94	0.0	9423.0	374.0	01.Dez.2029	250.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	143.032,80	0.0	10074.0	112.0	15.Jan.2027	438.0
TSCO	TRACTOR SUPPLY COMPANY	Industrie	143.049,40	0.0	10338.0	597.0	15.Mai2033	525.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Industrie	143.057,21	0.0	10372.0	664.0	15.Juni2034	550.0
KDB	KOREA DEVELOPMENT BANK	Agency	143.071,45	0.0	10114.0	212.0	15.Feb.2028	438.0
DOW	DOW CHEMICAL CO	Industrie	143.077,30	0.0	6636.0	1352.0	15.Nov.2050	360.0
TMUS	T-MOBILE USA INC	Industrie	143.111,34	0.0	9440.0	314.0	15.März2029	240.0
T	AT&T INC	Industrie	143.150,46	0.0	9290.0	1182.0	15.Nov.2046	515.0
OHI	OMEGA HEALTHCARE INVESTORS INC	Finanzinstitute	143.155,37	0.0	10071.0	190.0	15.Jan.2028	475.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	143.157,56	0.0	9513.0	360.0	01.Okt.2029	275.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	143.172,77	0.0	8102.0	1327.0	01.März2048	400.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	143.173,90	0.0	9437.0	420.0	30.Juni2030	295.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	143.201,45	0.0	10207.0	609.0	26.Apr.2034	497.0
FNBF0200	FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	142.908,58	0.0	9260.0	0.0	01.Nov.2051	350.0
BNS	BANK OF NOVA SCOTIA	Finanzinstitute	142.082,21	0.0	10306.0	236.0	12.Juni2028	525.0
AZO	AUTOZONE INC	Industrie	142.114,48	0.0	10351.0	675.0	15.Juli2034	540.0
MO	ALTRIA GROUP INC	Industrie	142.137,22	0.0	8401.0	1112.0	09.Aug.2042	425.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrie	142.139,38	0.0	10428.0	592.0	03.März2033	525.0
OTIS	OTIS WORLDWIDE CORP	Industrie	142.139,86	0.0	7821.0	1076.0	15.Feb.2040	311.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	142.163,25	0.0	6470.0	1474.0	15.Mai2050	290.0
O	REALTY INCOME CORPORATION	Finanzinstitute	142.182,24	0.0	9988.0	155.0	15.Aug.2027	395.0
VLTO	VERALTO CORP	Industrie	142.259,63	0.0	10456.0	627.0	18.Sept.2033	545.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	142.375,92	0.0	9147.0	404.0	05.März2030	205.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	142.438,21	0.0	10510.0	566.0	15.Okt.2032	550.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrie	142.438,27	0.0	11815.0	1085.0	15.Okt.2045	738.0
AAPL	APPLE INC	Industrie	142.505,84	0.0	9307.0	1207.0	06.Mai2044	445.0
DE	JOHN DEERE CAPITAL CORP	Industrie	142.518,76	0.0	9474.0	224.0	06.März2028	150.0
SWX	SOUTHWEST GAS CORP	Versorger	142.562,61	0.0	10301.0	182.0	01.Dez.2027	580.0
SRE	SEMPRA	Versorger	142.600,45	0.0	10518.0	942.0	15.Okt.2039	600.0
DUK	DUKE ENERGY CORP	Versorger	142.631,33	0.0	10469.0	1316.0	15.Sept.2053	610.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	141.518,40	0.0	10437.0	1303.0	15.Okt.2052	610.0
CME	CME GROUP INC	Finanzinstitute	141.562,49	0.0	8569.0	1326.0	15.Juni2048	415.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzinstitute	141.573,60	0.0	10382.0	441.0	15.März2031	665.0
CDNS	CADENCE DESIGN SYSTEMS INC	Industrie	141.578,41	0.0	10039.0	345.0	10.Sept.2029	430.0
PEFCO	PRIVATE EXPORT FUNDING CORPORATION	Agency	141.578,89	0.0	9393.0	258.0	15.Juli2028	140.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	141.590,51	0.0	9632.0	327.0	21.Juni2029	340.0
INTC	INTEL CORPORATION	Industrie	141.601,75	0.0	9654.0	570.0	05.Aug.2032	415.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	141.605,14	0.0	9352.0	1107.0	15.Mai2042	440.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	141.606,89	0.0	8361.0	1475.0	15.Mai2058	450.0
MPLX	MPLX LP	Industrie	141.639,06	0.0	9700.0	1316.0	01.Apr.2055	595.0
CVX	CHEVRON CORP	Industrie	141.640,81	0.0	6908.0	1499.0	11.Mai2050	308.0
STZ	CONSTELLATION BRANDS INC	Industrie	141.644,02	0.0	9957.0	94.0	06.Dez.2026	370.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	141.676,86	0.0	9009.0	1177.0	01.Feb.2045	470.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	141.724,01	0.0	10856.0	943.0	15.Okt.2039	613.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	141.846,06	0.0	10280.0	111.0	15.Jan.2027	700.0
SPGI	S&P GLOBAL INC	Industrie	141.861,62	0.0	7130.0	1436.0	01.Dez.2049	325.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	141.895,31	0.0	7043.0	1494.0	15.Sept.2051	330.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Versorger	141.899,15	0.0	8547.0	1127.0	01.Okt.2043	465.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	141.916,98	0.0	9604.0	148.0	21.Mai2027	105.0
CATMED	COMMONSPIRIT HEALTH	Industrie	141.939,96	0.0	8063.0	1350.0	01.Okt.2049	419.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	141.946,94	0.0	10350.0	325.0	02.Aug.2030	593.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	141.964,30	0.0	9953.0	223.0	15.Mai2028	380.0
ETR	ENTERGY CORPORATION	Versorger	141.976,73	0.0	9351.0	418.0	15.Juni2030	280.0
EQNR	EQUINOR ASA	Agency	141.977,73	0.0	10021.0	1011.0	17.Aug.2040	510.0
FNFM2412	FNMA 15YR UMBS SUPER	MBS Pass-Through	141.816,27	0.0	9793.0	291.0	01.Jan.2035	350.0
SOLV	SOLVENTUM CORP	Industrie	140.916,62	0.0	10332.0	294.0	01.März2029	540.0
DHI	D R HORTON INC	Industrie	140.923,74	0.0	10398.0	756.0	15.Okt.2035	550.0
RVTY	REVVITY INC	Industrie	140.942,72	0.0	9366.0	272.0	15.Sept.2028	190.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	140.971,35	0.0	9005.0	1182.0	01.Sept.2044	455.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	140.981,44	0.0	9956.0	744.0	01.Dez.2035	585.0
SUCN	SUNCOR ENERGY INC	Industrie	141.018,72	0.0	7638.0	1271.0	15.Nov.2047	400.0
WMT	WALMART INC	Industrie	141.024,00	0.0	10044.0	226.0	15.Apr.2028	390.0
HES	HESS CORPORATION	Industrie	141.044,96	0.0	11641.0	579.0	15.März2033	713.0
FRT	FEDERAL REALTY OP LP	Finanzinstitute	141.094,72	0.0	9642.0	406.0	01.Juni2030	350.0
LOW	LOWES COMPANIES INC	Industrie	141.122,94	0.0	10753.0	298.0	15.März2029	650.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	141.131,14	0.0	6523.0	1371.0	01.Apr.2051	363.0
WM	WASTE MANAGEMENT INC	Industrie	141.191,07	0.0	9323.0	334.0	01.Juni2029	200.0
DG	DOLLAR GENERAL CORP	Industrie	141.209,56	0.0	10072.0	182.0	01.Nov.2027	463.0
RPRX	ROYALTY PHARMA PLC	Industrie	141.210,09	0.0	6991.0	1407.0	02.Sept.2050	355.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	141.211,93	0.0	8544.0	634.0	15.Okt.2032	188.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	141.231,00	0.0	9303.0	1121.0	15.Nov.2043	488.0
UAL	UNITED AIRLINES INC	Industrie	141.309,39	0.0	10322.0	582.0	15.Aug.2038	545.0
RUSHOB	RUSH OBLIGATED GROUP	Industrie	141.327,70	0.0	9902.0	354.0	15.Nov.2029	392.0
ESGR	ENSTAR GROUP LTD	Finanzinstitute	141.342,86	0.0	10096.0	307.0	01.Juni2029	495.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	141.392,18	0.0	10223.0	179.0	15.Nov.2027	510.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzinstitute	141.425,30	0.0	10279.0	319.0	23.Juli2029	650.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	141.431,46	0.0	9749.0	96.0	01.Nov.2027	171.0
STT	STATE STREET CORP	Finanzinstitute	141.448,76	0.0	10081.0	137.0	24.Apr.2028	454.0
FNAL9774	FNMA 30YR	MBS Pass-Through	141.025,81	0.0	9496.0	577.0	01.Jan.2047	350.0
ECL	ECOLAB INC	Industrie	140.331,17	0.0	9878.0	187.0	01.Dez.2027	325.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	140.496,55	0.0	10349.0	603.0	01.Apr.2033	510.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	140.517,06	0.0	7089.0	1163.0	13.Nov.2040	235.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	140.541,26	0.0	10538.0	943.0	01.Juni2040	610.0
PSX	PHILLIPS 66 CO	Industrie	140.621,58	0.0	9569.0	371.0	15.Dez.2029	315.0
BIIB	BIOGEN INC	Industrie	140.702,62	0.0	10536.0	709.0	15.Mai2035	575.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	140.737,16	0.0	9337.0	398.0	15.März2030	290.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	140.804,19	0.0	10388.0	263.0	15.Okt.2028	555.0
GL	GLOBE LIFE INC	Finanzinstitute	140.859,92	0.0	9036.0	442.0	15.Aug.2030	215.0
AMT	AMERICAN TOWER CORPORATION	Industrie	140.902,37	0.0	6458.0	1494.0	15.Jan.2051	295.0
TRMB	TRIMBLE INC	Industrie	139.776,54	0.0	10154.0	223.0	15.Juni2028	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	139.814,22	0.0	10158.0	402.0	05.Juni2030	455.0
DIS	WALT DISNEY CO	Industrie	139.823,41	0.0	11065.0	818.0	01.März2037	615.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	139.846,47	0.0	9605.0	398.0	26.März2030	310.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Versorger	139.889,10	0.0	10743.0	763.0	01.Nov.2035	575.0
INTC	INTEL CORPORATION	Industrie	139.920,21	0.0	6284.0	1479.0	12.Aug.2051	305.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	139.993,01	0.0	10204.0	548.0	15.Juli2032	510.0
VMW	VMWARE LLC	Industrie	140.051,22	0.0	10143.0	385.0	15.Mai2030	470.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	140.054,78	0.0	10284.0	682.0	15.Sept.2034	570.0
SO	GEORGIA POWER COMPANY	Versorger	140.058,33	0.0	10144.0	538.0	15.Mai2032	470.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	140.063,74	0.0	9937.0	125.0	27.Feb.2027	325.0
T	AT&T INC	Industrie	140.065,82	0.0	9899.0	996.0	01.Sept.2040	535.0
WM	WASTE MANAGEMENT INC	Industrie	140.118,55	0.0	9854.0	184.0	15.Nov.2027	315.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	140.128,96	0.0	10157.0	142.0	15.Juni2027	545.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	140.166,13	0.0	9903.0	650.0	01.März2034	550.0
VICI	VICI PROPERTIES LP	Industrie	140.225,58	0.0	9394.0	1260.0	15.Mai2052	563.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	140.251,41	0.0	9632.0	397.0	27.März2030	325.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	140.291,16	0.0	9945.0	423.0	11.Sept.2031	449.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	139.175,84	0.0	9508.0	1478.0	10.Sept.2060	525.0
TGT	TARGET CORPORATION	Industrie	139.197,12	0.0	8554.0	1131.0	01.Juli2042	400.0
WMB	WILLIAMS COMPANIES INC	Industrie	139.208,56	0.0	10027.0	1324.0	15.Nov.2054	580.0
BRO	BROWN & BROWN INC	Finanzinstitute	139.271,73	0.0	10472.0	1310.0	23.Juni2055	625.0
ZTS	ZOETIS INC	Industrie	139.275,04	0.0	8127.0	1321.0	12.Sept.2047	395.0
ETR	ENTERGY ARKANSAS LLC	Versorger	139.293,02	0.0	10471.0	662.0	01.Juni2034	545.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	139.294,37	0.0	9843.0	204.0	06.Jan.2028	305.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrie	139.400,19	0.0	10198.0	450.0	05.Feb.2031	475.0
TJX	TJX COMPANIES INC	Industrie	139.403,65	0.0	9928.0	394.0	15.Apr.2030	388.0
SJM	J M SMUCKER CO	Industrie	139.410,15	0.0	10833.0	1036.0	15.Nov.2043	650.0
KHC	KRAFT HEINZ FOODS CO	Industrie	139.414,54	0.0	9874.0	461.0	01.März2031	425.0
GM	GENERAL MOTORS CO	Industrie	139.438,36	0.0	9173.0	1211.0	01.Apr.2048	540.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	139.468,29	0.0	9556.0	1093.0	01.Okt.2043	545.0
KDP	KEURIG DR PEPPER INC	Industrie	139.551,48	0.0	10255.0	456.0	15.März2031	520.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	139.568,31	0.0	10207.0	373.0	01.Feb.2030	470.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Finanzinstitute	139.585,65	0.0	10194.0	206.0	27.Jan.2029	500.0
DTE	DTE ELECTRIC COMPANY	Versorger	139.610,16	0.0	9911.0	1371.0	01.Apr.2053	540.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	139.748,77	0.0	10291.0	730.0	30.März2035	520.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	138.658,63	0.0	8940.0	551.0	02.Nov.2031	200.0
LEG	LEGGETT & PLATT INC	Industrie	138.693,70	0.0	9837.0	299.0	15.März2029	440.0
MPLX	MPLX LP	Industrie	138.749,95	0.0	10012.0	179.0	01.Dez.2027	425.0
BG	BUNGE FINANCE LTD CORP	Industrie	138.812,16	0.0	9844.0	708.0	17.Sept.2034	465.0
JNJ	JOHNSON & JOHNSON	Industrie	138.819,56	0.0	7078.0	1189.0	01.Sept.2040	210.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	138.838,97	0.0	8497.0	1102.0	01.März2041	370.0
DHR	DH EUROPE FINANCE II SARL	Industrie	138.890,65	0.0	9451.0	368.0	15.Nov.2029	260.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	138.951,12	0.0	9470.0	283.0	15.Nov.2028	230.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	138.962,14	0.0	10195.0	936.0	15.März2040	620.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	138.962,21	0.0	10201.0	601.0	03.März2033	480.0
MRK	MERCK & CO INC	Industrie	138.979,42	0.0	10086.0	393.0	17.Mai2030	430.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	138.997,60	0.0	9219.0	563.0	15.März2032	300.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	139.006,18	0.0	9146.0	499.0	01.Juni2031	270.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	139.024,58	0.0	10242.0	388.0	30.März2030	480.0
CVS	CVS HEALTH CORP	Industrie	139.043,28	0.0	10179.0	566.0	15.Sept.2032	500.0
NOC	NORTHROP GRUMMAN CORP	Industrie	139.061,94	0.0	10172.0	290.0	01.Feb.2029	460.0
BACR	BARCLAYS PLC	Finanzinstitute	139.087,42	0.0	10598.0	1266.0	12.März2055	604.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	139.144,17	0.0	10519.0	242.0	27.Juli2029	634.0
SO	GEORGIA POWER COMPANY	Versorger	138.072,17	0.0	10156.0	382.0	15.März2030	455.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	138.073,67	0.0	10092.0	692.0	01.Aug.2034	485.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	138.081,24	0.0	10113.0	666.0	15.Feb.2034	475.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	138.140,55	0.0	9888.0	124.0	15.März2027	315.0
STT	STATE STREET CORP	Finanzinstitute	138.154,82	0.0	10140.0	210.0	28.Feb.2028	454.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	138.179,12	0.0	9829.0	393.0	01.Apr.2030	363.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	138.208,25	0.0	10129.0	115.0	22.Feb.2027	490.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	138.279,89	0.0	9793.0	105.0	15.Dez.2026	206.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	138.286,02	0.0	10439.0	279.0	15.Jan.2029	610.0
CCI	CROWN CASTLE INC	Industrie	138.358,08	0.0	10152.0	340.0	01.Sept.2029	490.0
O	REALTY INCOME CORPORATION	Finanzinstitute	138.392,93	0.0	10600.0	563.0	13.Okt.2032	563.0
ZTS	ZOETIS INC	Industrie	138.419,66	0.0	9837.0	172.0	12.Sept.2027	300.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	138.467,45	0.0	10945.0	1273.0	15.Nov.2052	635.0
SNX	TD SYNNEX CORP	Industrie	138.511,74	0.0	9491.0	260.0	09.Aug.2028	238.0
CSX	CSX CORP	Industrie	138.525,38	0.0	11063.0	834.0	01.Mai2037	615.0
FI	FISERV INC	Industrie	138.554,03	0.0	10177.0	657.0	15.März2034	545.0
GPN	GLOBAL PAYMENTS INC	Industrie	138.565,10	0.0	10134.0	551.0	15.Aug.2032	540.0
TELEFO	TELEFONICA EMISIONES SAU	Industrie	138.565,15	0.0	9152.0	903.0	06.März2038	467.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	138.580,99	0.0	9821.0	118.0	31.Jan.2027	275.0
MCD	MCDONALDS CORPORATION MTN	Industrie	138.590,26	0.0	9197.0	402.0	01.März2030	213.0
SYK	STRYKER CORPORATION	Industrie	138.594,18	0.0	10146.0	205.0	10.Feb.2028	470.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	137.497,05	0.0	10304.0	305.0	15.Mai2029	555.0
AET	AETNA INC	Finanzinstitute	137.497,40	0.0	8650.0	1071.0	15.Mai2042	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	137.498,05	0.0	9764.0	113.0	11.Jan.2027	170.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	137.500,87	0.0	9388.0	288.0	01.Dez.2028	213.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	137.514,71	0.0	9147.0	493.0	15.Apr.2031	272.0
STT	STATE STREET CORP	Finanzinstitute	137.526,90	0.0	10161.0	510.0	22.Okt.2032	467.0
BRKHEC	PACIFICORP	Versorger	137.544,20	0.0	9127.0	444.0	15.Sept.2030	270.0
SRE	SEMPRA	Versorger	137.575,19	0.0	10428.0	613.0	01.Aug.2033	550.0
PG	PROCTER & GAMBLE CO	Industrie	137.603,35	0.0	9109.0	566.0	01.Feb.2032	230.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	137.647,88	0.0	6982.0	1439.0	15.Aug.2049	320.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrie	137.663,44	0.0	10124.0	219.0	17.März2028	480.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	137.679,02	0.0	9383.0	376.0	15.Dez.2029	275.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	137.777,15	0.0	10149.0	222.0	30.März2029	486.0
GIS	GENERAL MILLS INC	Industrie	137.818,52	0.0	10076.0	111.0	30.Jan.2027	470.0
CNP	CENTERPOINT ENERGY INC	Versorger	137.839,51	0.0	10362.0	311.0	01.Juni2029	540.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	137.842,63	0.0	10057.0	149.0	30.Juni2027	419.0
BAH	BOOZ ALLEN HAMILTON INC	Industrie	137.918,75	0.0	10447.0	605.0	04.Aug.2033	595.0
INTNED	ING GROEP NV	Finanzinstitute	137.926,92	0.0	9800.0	541.0	28.März2033	425.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	137.930,95	0.0	11229.0	812.0	15.Juni2037	650.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Versorger	137.939,53	0.0	8879.0	459.0	01.Okt.2030	175.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	137.993,98	0.0	8892.0	536.0	28.Okt.2031	288.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	136.990,37	0.0	8488.0	1427.0	15.März2055	467.0
CAH	CARDINAL HEALTH INC	Industrie	137.004,26	0.0	10096.0	1336.0	15.Nov.2054	575.0
NTRCN	NUTRIEN LTD	Industrie	137.007,54	0.0	9985.0	92.0	15.Dez.2026	400.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	137.007,99	0.0	8983.0	1109.0	15.Jan.2043	465.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Finanzinstitute	137.048,41	0.0	10043.0	244.0	15.Aug.2028	450.0
NXPI	NXP BV	Industrie	137.057,40	0.0	9980.0	317.0	18.Juni2029	430.0
LOW	LOWES COMPANIES INC	Industrie	137.191,36	0.0	8838.0	463.0	15.Okt.2030	170.0
ETR	ENTERGY LOUISIANA LLC	Versorger	137.252,49	0.0	10077.0	1355.0	15.März2054	570.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrie	137.304,54	0.0	10134.0	743.0	15.Apr.2035	488.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Industrie	137.309,79	0.0	9094.0	1105.0	01.Apr.2044	530.0
XEL	XCEL ENERGY INC	Versorger	137.349,73	0.0	9356.0	371.0	01.Dez.2029	260.0
NGGLN	NATIONAL GRID PLC	Versorger	137.385,61	0.0	10386.0	642.0	11.Jan.2034	542.0
CF	CF INDUSTRIES INC	Industrie	137.405,97	0.0	10097.0	670.0	15.März2034	515.0
CSX	CSX CORP	Industrie	137.444,28	0.0	8646.0	1391.0	15.Nov.2052	450.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	137.124,47	0.0	9187.0	431.0	01.Juli2030	215.0
FNAL8561	FNMA 15YR	MBS Pass-Through	137.285,20	0.0	9912.0	171.0	01.Juni2031	350.0
OKE	ONEOK INC	Industrie	136.366,02	0.0	10703.0	423.0	15.Jan.2031	635.0
NUE	NUCOR CORPORATION	Industrie	136.425,43	0.0	10175.0	394.0	01.Juni2030	465.0
FI	FISERV INC	Industrie	136.467,80	0.0	9976.0	744.0	11.Aug.2035	525.0
KLAC	KLA CORP	Industrie	136.516,74	0.0	7120.0	1450.0	01.März2050	330.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Finanzinstitute	136.535,46	0.0	10084.0	183.0	18.Okt.2028	452.0
GILD	GILEAD SCIENCES INC	Industrie	136.543,87	0.0	9338.0	846.0	01.Sept.2036	400.0
CMCSA	COMCAST CORPORATION	Industrie	136.574,90	0.0	7708.0	1284.0	15.Aug.2047	400.0
AEP	AEP TEXAS INC	Versorger	136.576,19	0.0	9940.0	228.0	01.Juni2028	395.0
BRKHEC	PACIFICORP	Versorger	136.599,74	0.0	10461.0	840.0	15.Okt.2037	625.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	136.603,80	0.0	10425.0	596.0	15.März2033	525.0
AXS	AXIS SPECIALTY FINANCE PLC	Finanzinstitute	136.618,44	0.0	9947.0	184.0	06.Dez.2027	400.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	136.657,30	0.0	10915.0	632.0	01.Nov.2033	585.0
RF	REGIONS FINANCIAL CORP	Finanzinstitute	136.692,83	0.0	9382.0	264.0	12.Aug.2028	180.0
TOL	TOLL BROTHERS FINANCE CORP.	Industrie	136.740,04	0.0	10024.0	200.0	15.Feb.2028	435.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	136.763,44	0.0	9092.0	424.0	01.Juni2030	195.0
SO	GEORGIA POWER COMPANY	Versorger	136.813,08	0.0	6965.0	1484.0	15.März2051	325.0
TXN	TEXAS INSTRUMENTS INC	Industrie	136.838,79	0.0	9395.0	357.0	04.Sept.2029	225.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	136.845,84	0.0	8908.0	1074.0	15.Nov.2041	438.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	135.731,01	0.0	9988.0	261.0	15.Sept.2028	415.0
MCD	MCDONALDS CORPORATION MTN	Industrie	135.743,84	0.0	10321.0	628.0	14.Aug.2033	495.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	135.754,19	0.0	8690.0	1253.0	20.Sept.2047	470.0
WLK	WESTLAKE CORP	Industrie	135.766,10	0.0	8638.0	1177.0	15.Aug.2046	500.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	135.788,82	0.0	8978.0	558.0	01.Feb.2032	265.0
HSY	HERSHEY COMPANY THE	Industrie	135.847,80	0.0	10343.0	528.0	24.Feb.2032	495.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	135.850,90	0.0	8672.0	1131.0	21.Aug.2042	413.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	135.851,87	0.0	10279.0	483.0	10.Juli2031	505.0
HSY	HERSHEY COMPANY THE	Industrie	135.899,99	0.0	10057.0	623.0	04.Mai2033	450.0
MSFT	MICROSOFT CORPORATION	Industrie	135.902,07	0.0	9189.0	1277.0	15.Juni2047	450.0
ET	ENERGY TRANSFER LP	Industrie	135.915,68	0.0	9110.0	1110.0	15.Mai2045	535.0
TSN	TYSON FOODS INC	Industrie	135.939,68	0.0	8568.0	1237.0	02.Juni2047	455.0
CVS	CVS HEALTH CORP	Industrie	136.002,01	0.0	8741.0	536.0	15.Sept.2031	213.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzinstitute	136.016,40	0.0	10309.0	326.0	15.Aug.2029	635.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	136.034,62	0.0	10284.0	726.0	08.Juli2036	525.0
ZTS	ZOETIS INC	Industrie	136.152,22	0.0	9258.0	1113.0	01.Feb.2043	470.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	136.190,47	0.0	10075.0	187.0	01.Nov.2027	438.0
DTE	DTE ENERGY COMPANY	Versorger	136.213,37	0.0	10635.0	653.0	01.Juni2034	585.0
AN	AUTONATION INC	Industrie	136.266,96	0.0	9907.0	180.0	15.Nov.2027	380.0
GN785073	GNMA 30YR 4% FICO <660 2017	MBS Pass-Through	135.654,48	0.0	9599.0	643.0	15.Sept.2049	400.0
CAT	CATERPILLAR INC	Industrie	135.141,35	0.0	7257.0	1457.0	19.Sept.2049	325.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Industrie	135.160,90	0.0	9898.0	199.0	15.Jan.2028	350.0
MFCCN	MANULIFE FINANCIAL CORP	Finanzinstitute	135.206,95	0.0	9600.0	551.0	16.März2032	370.0
PLD	PROLOGIS LP	Finanzinstitute	135.287,33	0.0	8719.0	468.0	15.Okt.2030	125.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	135.315,40	0.0	10315.0	376.0	03.März2030	490.0
KMI	KINDER MORGAN INC	Industrie	135.353,74	0.0	10269.0	329.0	01.Aug.2029	510.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	135.369,67	0.0	9004.0	575.0	15.Apr.2032	275.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	135.399,21	0.0	10187.0	1362.0	15.Juni2054	560.0
CAT	CATERPILLAR INC	Industrie	135.511,10	0.0	9002.0	495.0	12.März2031	190.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	135.536,70	0.0	10024.0	232.0	28.Apr.2028	413.0
EQIX	EQUINIX INC	Industrie	135.541,89	0.0	9623.0	161.0	15.Juli2027	180.0
PEP	PEPSICO INC	Industrie	135.581,61	0.0	7694.0	1432.0	19.März2050	363.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	135.654,50	0.0	6814.0	1484.0	01.Dez.2051	320.0
R	RYDER SYSTEM INC MTN	Industrie	135.673,71	0.0	10351.0	298.0	15.März2029	538.0
ENBCN	ENBRIDGE INC	Industrie	135.704,43	0.0	6864.0	1447.0	01.Aug.2051	340.0
DD	DUPONT DE NEMOURS INC	Industrie	135.711,60	0.0	10424.0	905.0	15.Nov.2038	532.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	134.569,90	0.0	10515.0	528.0	01.Juni2032	560.0
CL	COLGATE-PALMOLIVE CO	Industrie	134.582,06	0.0	9894.0	166.0	15.Aug.2027	310.0
UBS	CREDIT SUISSE (USA) LLC	Finanzinstitute	134.595,70	0.0	11472.0	531.0	15.Juli2032	713.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	134.621,63	0.0	8384.0	1153.0	15.Okt.2042	395.0
CARR	CARRIER GLOBAL CORP	Industrie	134.652,94	0.0	9221.0	479.0	15.Feb.2031	270.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	134.655,15	0.0	6523.0	1536.0	17.März2052	300.0
CSX	CSX CORP	Industrie	134.657,33	0.0	8890.0	1136.0	01.März2043	440.0
SYY	SYSCO CORPORATION	Industrie	134.658,16	0.0	9869.0	154.0	15.Juli2027	325.0
ORCL	ORACLE CORPORATION	Industrie	134.661,25	0.0	9459.0	404.0	15.Mai2030	325.0
ETR	ENTERGY CORPORATION	Versorger	134.758,04	0.0	10462.0	325.0	01.Dez.2054	713.0
GILD	GILEAD SCIENCES INC	Industrie	134.785,33	0.0	10093.0	1500.0	15.Nov.2064	560.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrie	134.886,55	0.0	8631.0	1193.0	15.März2045	450.0
COP	CONOCOPHILLIPS CO	Industrie	134.901,62	0.0	10915.0	305.0	15.Apr.2029	695.0
PSX	PHILLIPS 66 CO	Industrie	134.922,49	0.0	10157.0	185.0	01.Dez.2027	495.0
SON	SONOCO PRODUCTS COMPANY	Industrie	134.976,73	0.0	9900.0	695.0	01.Sept.2034	500.0
NUE	NUCOR CORPORATION	Industrie	134.985,80	0.0	9987.0	222.0	01.Mai2028	395.0
CMCSA	COMCAST CORPORATION	Industrie	134.995,70	0.0	9536.0	765.0	15.Aug.2035	440.0
PSX	PHILLIPS 66 CO	Industrie	134.997,62	0.0	9921.0	731.0	15.März2035	495.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	135.009,34	0.0	9639.0	366.0	07.Nov.2029	314.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	135.038,91	0.0	8452.0	1211.0	15.Mai2045	415.0
R	RYDER SYSTEM INC	Industrie	135.072,78	0.0	9876.0	100.0	01.Dez.2026	290.0
PEP	PEPSICO INC	Industrie	135.091,41	0.0	6417.0	1582.0	21.Okt.2051	275.0
FNCA3394	FNMA 30YR	MBS Pass-Through	135.005,82	0.0	10141.0	429.0	01.Apr.2049	500.0
FGV85044	FGOLD 30YR 4% LB200K 2018	MBS Pass-Through	134.393,89	0.0	9690.0	593.0	01.Dez.2048	400.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	133.997,19	0.0	9515.0	1157.0	01.Apr.2044	490.0
KMI	KINDER MORGAN INC	Industrie	133.998,47	0.0	9418.0	1306.0	01.Aug.2052	545.0
COP	CONOCOPHILLIPS CO	Industrie	134.002,02	0.0	8212.0	1136.0	15.März2042	376.0
AON	AON CORP	Finanzinstitute	134.003,60	0.0	10422.0	107.0	01.Jan.2027	821.0
AZN	ASTRAZENECA PLC	Industrie	134.048,75	0.0	8833.0	1325.0	17.Aug.2048	438.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrie	134.053,97	0.0	9115.0	1158.0	01.Feb.2044	463.0
ABBV	ABBVIE INC	Industrie	134.080,73	0.0	10225.0	1398.0	15.März2055	560.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Industrie	134.128,45	0.0	11159.0	835.0	01.Mai2037	615.0
CI	CIGNA GROUP	Industrie	134.130,20	0.0	10604.0	995.0	15.Nov.2041	613.0
FSK	FS KKR CAPITAL CORP	Finanzinstitute	134.134,45	0.0	9225.0	275.0	12.Okt.2028	313.0
AMGN	AMGEN INC	Industrie	134.138,85	0.0	9525.0	1062.0	01.Okt.2041	495.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	134.142,34	0.0	10438.0	1334.0	15.Juni2055	600.0
XYL	XYLEM INC/NY	Industrie	134.162,17	0.0	9928.0	91.0	01.Nov.2026	325.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	134.196,97	0.0	9784.0	320.0	01.Juni2029	350.0
MMM	3M CO MTN	Industrie	134.198,99	0.0	10646.0	832.0	15.März2037	570.0
TGT	TARGET CORPORATION	Industrie	134.249,42	0.0	9873.0	712.0	15.Sept.2034	450.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	134.257,31	0.0	8023.0	1431.0	31.Jan.2052	400.0
TRGP	TARGA RESOURCES CORP	Industrie	134.266,71	0.0	10195.0	709.0	15.Feb.2035	550.0
STT	STATE STREET CORP	Finanzinstitute	134.272,19	0.0	10472.0	267.0	21.Nov.2029	568.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	134.299,26	0.0	9035.0	1078.0	15.Mai2042	463.0
AMGN	AMGEN INC	Industrie	134.305,01	0.0	7394.0	1176.0	15.Aug.2041	280.0
EIX	EDISON INTERNATIONAL	Versorger	134.348,15	0.0	10076.0	267.0	15.Nov.2028	525.0
CSX	CSX CORP	Industrie	134.352,55	0.0	7209.0	1434.0	15.Sept.2049	335.0
FANG	DIAMONDBACK ENERGY INC	Industrie	134.370,66	0.0	10237.0	1274.0	15.März2053	625.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	134.394,17	0.0	7438.0	1552.0	31.Jan.2060	395.0
CAG	CONAGRA BRANDS INC	Industrie	134.506,20	0.0	10681.0	261.0	01.Okt.2028	700.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrie	134.513,00	0.0	10585.0	589.0	01.Juni2033	588.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	134.524,22	0.0	10595.0	989.0	01.Feb.2041	595.0
GIS	GENERAL MILLS INC	Industrie	134.541,58	0.0	10211.0	371.0	30.Jan.2030	488.0
AMT	AMERICAN TOWER CORPORATION	Industrie	134.544,80	0.0	10265.0	722.0	15.März2035	535.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	134.553,33	0.0	9704.0	1279.0	01.Dez.2053	588.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	134.392,17	0.0	9833.0	335.0	01.Juli2029	335.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	133.450,58	0.0	8977.0	1153.0	15.Mai2044	460.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	133.476,93	0.0	10114.0	113.0	19.Jan.2027	488.0
CUBE	CUBESMART LP	Finanzinstitute	133.492,11	0.0	9443.0	291.0	15.Dez.2028	225.0
SO	GEORGIA POWER COMPANY	Versorger	133.514,36	0.0	9495.0	357.0	15.Sept.2029	265.0
BACR	BARCLAYS PLC	Finanzinstitute	133.537,03	0.0	8028.0	1082.0	10.März2042	381.0
BA	BOEING CO	Industrie	133.557,75	0.0	9817.0	117.0	01.Feb.2027	270.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	133.558,49	0.0	6462.0	1517.0	09.März2052	305.0
SW	WRKCO INC	Industrie	133.589,18	0.0	10199.0	291.0	15.März2029	490.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrie	133.700,89	0.0	9096.0	498.0	25.Mai2031	269.0
FLO	FLOWERS FOODS INC	Industrie	133.715,50	0.0	8876.0	490.0	15.März2031	240.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	133.749,01	0.0	10168.0	292.0	15.Feb.2029	500.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	133.841,17	0.0	7471.0	1273.0	01.Dez.2047	395.0
ETR	ENTERGY LOUISIANA LLC	Versorger	133.857,02	0.0	9854.0	167.0	01.Sept.2027	312.0
VMC	VULCAN MATERIALS COMPANY	Industrie	133.927,30	0.0	8745.0	1256.0	15.Juni2047	450.0
STZ	CONSTELLATION BRANDS INC	Industrie	133.940,66	0.0	9309.0	1226.0	15.Nov.2048	525.0
ARES	ARES MANAGEMENT CORP	Finanzinstitute	133.976,94	0.0	9522.0	1348.0	11.Okt.2054	560.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	132.838,43	0.0	10382.0	399.0	15.Juli2030	545.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrie	132.851,01	0.0	9345.0	1206.0	15.Sept.2045	487.0
VICI	VICI PROPERTIES LP	Industrie	132.855,60	0.0	10100.0	372.0	15.Feb.2030	495.0
SWK	STANLEY BLACK & DECKER INC	Industrie	132.876,74	0.0	9127.0	404.0	15.März2030	230.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	132.879,87	0.0	9056.0	1222.0	19.Feb.2046	470.0
OKE	ONEOK INC	Industrie	132.902,78	0.0	8997.0	1218.0	15.Juli2048	520.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	132.930,25	0.0	6531.0	1606.0	09.Juli2060	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	132.950,28	0.0	9026.0	1360.0	27.Juli2052	490.0
NTRCN	NUTRIEN LTD	Industrie	132.957,71	0.0	10166.0	216.0	27.März2028	490.0
FDX	FEDEX CORP	Industrie	132.984,85	0.0	8632.0	1166.0	15.Nov.2045	475.0
AZO	AUTOZONE INC	Industrie	132.990,30	0.0	10104.0	203.0	01.Feb.2028	450.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Industrie	132.996,42	0.0	7599.0	1134.0	11.Mai2041	325.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	133.005,60	0.0	9081.0	551.0	22.Jan.2032	300.0
ES	NSTAR ELECTRIC CO	Versorger	133.010,12	0.0	10399.0	663.0	01.Juni2034	540.0
SO	ALABAMA POWER COMPANY	Versorger	133.047,00	0.0	7989.0	1250.0	01.März2045	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	133.066,94	0.0	9430.0	299.0	12.Jan.2029	225.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	133.067,49	0.0	8815.0	483.0	10.Jan.2031	165.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	133.083,79	0.0	10617.0	268.0	25.Okt.2029	632.0
SYY	SYSCO CORPORATION	Industrie	133.087,81	0.0	10463.0	280.0	17.Jan.2029	575.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	133.089,04	0.0	9705.0	276.0	30.Okt.2028	300.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	133.138,08	0.0	5817.0	1557.0	15.Dez.2050	245.0
AFL	AFLAC INCORPORATED	Finanzinstitute	133.171,71	0.0	9824.0	393.0	01.Apr.2030	360.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	133.175,69	0.0	8241.0	1321.0	01.Sept.2048	420.0
A	AGILENT TECHNOLOGIES INC	Industrie	133.183,71	0.0	9093.0	423.0	04.Juni2030	210.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	133.219,37	0.0	10013.0	294.0	01.März2029	400.0
PLD	PROLOGIS LP	Finanzinstitute	133.251,67	0.0	10171.0	667.0	15.März2034	500.0
UAL	UNITED AIRLINES INC	Industrie	133.307,98	0.0	9709.0	217.0	07.Jan.2030	310.0
WMB	WILLIAMS COMPANIES INC	Industrie	133.330,68	0.0	10087.0	405.0	30.Juni2030	463.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	133.353,57	0.0	9744.0	1347.0	15.Feb.2054	555.0
K	KELLANOVA	Industrie	133.365,18	0.0	9104.0	422.0	01.Juni2030	210.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	133.369,19	0.0	7700.0	1119.0	16.Nov.2040	296.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	133.391,72	0.0	8873.0	459.0	01.Okt.2030	170.0
TTEFP	TOTALENERGIES CAPITAL SA	Industrie	133.410,30	0.0	9997.0	273.0	11.Okt.2028	388.0
FNBC8451	FNMA 30YR	MBS Pass-Through	133.178,05	0.0	9344.0	662.0	01.Juni2046	350.0
DKS	DICKS SPORTING GOODS INC	Industrie	132.272,50	0.0	7425.0	1362.0	15.Jan.2052	410.0
OMC	OMNICOM GROUP INC	Industrie	132.284,90	0.0	9050.0	517.0	01.Aug.2031	260.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	132.317,93	0.0	10491.0	1492.0	15.März2064	595.0
AAPL	APPLE INC	Industrie	132.340,50	0.0	8713.0	1284.0	09.Feb.2047	425.0
STLD	STEEL DYNAMICS INC	Industrie	132.408,52	0.0	10243.0	716.0	15.Mai2035	525.0
SNLN	SMITH & NEPHEW PLC	Industrie	132.420,23	0.0	10112.0	123.0	20.März2027	515.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzinstitute	132.428,10	0.0	10051.0	371.0	15.Feb.2030	560.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	132.469,65	0.0	10555.0	981.0	15.Apr.2040	570.0
VOD	VODAFONE GROUP PLC	Industrie	132.499,10	0.0	9671.0	1311.0	10.Feb.2053	563.0
SLB	SCHLUMBERGER INVESTMENT SA	Industrie	132.504,16	0.0	9364.0	422.0	26.Juni2030	265.0
SON	SONOCO PRODUCTS COMPANY	Industrie	132.516,75	0.0	9456.0	408.0	01.Mai2030	313.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	132.522,61	0.0	11323.0	923.0	10.Nov.2039	688.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	132.541,65	0.0	10516.0	657.0	15.März2034	550.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	132.582,95	0.0	9391.0	386.0	15.Jan.2030	245.0
GPN	GLOBAL PAYMENTS INC	Industrie	132.603,40	0.0	9753.0	114.0	15.Jan.2027	215.0
HPQ	HP INC	Industrie	132.663,77	0.0	10584.0	714.0	25.Apr.2035	610.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	132.670,00	0.0	10364.0	690.0	20.Nov.2035	522.0
KR	KROGER CO	Industrie	132.698,30	0.0	10032.0	977.0	15.Juli2040	540.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	132.699,64	0.0	9001.0	1210.0	15.Jan.2046	465.0
RYN	RAYONIER LP	Industrie	132.741,31	0.0	9021.0	495.0	17.Mai2031	275.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	132.778,77	0.0	9025.0	1102.0	15.März2042	440.0
UBS	UBS AG (LONDON BRANCH)	Finanzinstitute	131.700,17	0.0	8913.0	1305.0	26.Juni2048	450.0
KHC	KRAFT HEINZ FOODS CO	Industrie	131.721,40	0.0	10809.0	926.0	09.Feb.2040	650.0
EOG	EOG RESOURCES INC	Industrie	131.721,63	0.0	10321.0	1344.0	15.Juli2055	595.0
CSX	CSX CORP	Industrie	131.776,91	0.0	7975.0	1313.0	01.Nov.2046	380.0
EQNR	EQUINOR ASA	Agency	131.777,83	0.0	10316.0	732.0	03.Juni2035	513.0
BNS	BANK OF NOVA SCOTIA MTN	Finanzinstitute	131.784,44	0.0	10135.0	512.0	10.Nov.2032	474.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	131.784,48	0.0	9980.0	92.0	15.Dez.2026	385.0
DHR	DH EUROPE FINANCE II SARL	Industrie	131.808,10	0.0	7365.0	1418.0	15.Nov.2049	340.0
CTRA	COTERRA ENERGY INC	Industrie	131.829,36	0.0	9949.0	133.0	15.Mai2027	390.0
KEY	KEYCORP MTN	Finanzinstitute	131.838,72	0.0	9388.0	364.0	01.Okt.2029	255.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	131.857,93	0.0	6755.0	1500.0	15.Feb.2052	320.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	132.016,56	0.0	10318.0	462.0	01.Juni2031	545.0
HD	HOME DEPOT INC	Industrie	132.024,96	0.0	8772.0	540.0	15.Sept.2031	188.0
DE	DEERE & CO	Industrie	132.033,72	0.0	10524.0	353.0	16.Okt.2029	538.0
DINO	HF SINCLAIR CORP	Industrie	132.069,64	0.0	10019.0	24.0	01.Feb.2028	500.0
PG	PROCTER & GAMBLE CO	Industrie	132.071,95	0.0	10137.0	729.0	24.Okt.2034	455.0
CL	COLGATE-PALMOLIVE CO	Industrie	132.119,84	0.0	10231.0	604.0	01.März2033	460.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	132.150,32	0.0	9029.0	425.0	05.Juni2030	195.0
AIZ	ASSURANT INC	Finanzinstitute	132.161,29	0.0	9708.0	384.0	22.Feb.2030	370.0
NOC	NORTHROP GRUMMAN CORP	Industrie	132.180,82	0.0	10093.0	606.0	15.März2033	470.0
DTE	DTE ELECTRIC COMPANY	Versorger	132.226,18	0.0	10319.0	723.0	15.Mai2035	525.0
AVGO	BROADCOM INC	Industrie	132.236,46	0.0	10062.0	532.0	15.Feb.2032	455.0
HES	HESS CORP	Industrie	131.184,46	0.0	10429.0	1200.0	01.Apr.2047	580.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	131.204,54	0.0	9933.0	190.0	15.Nov.2027	325.0
DG	DOLLAR GENERAL CORP	Industrie	131.213,83	0.0	10078.0	578.0	01.Nov.2032	500.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	131.219,37	0.0	9252.0	1072.0	15.Aug.2042	500.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	131.318,19	0.0	9940.0	138.0	01.Juni2027	360.0
MU	MICRON TECHNOLOGY INC	Industrie	131.331,73	0.0	10334.0	438.0	15.Jan.2031	530.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	131.336,50	0.0	10297.0	316.0	15.Juni2029	515.0
PARA	PARAMOUNT GLOBAL	Industrie	131.358,98	0.0	9834.0	595.0	15.Mai2033	550.0
INTC	INTEL CORPORATION	Industrie	131.373,10	0.0	9000.0	1001.0	25.März2040	460.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrie	131.408,33	0.0	10068.0	222.0	10.Apr.2028	455.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrie	131.514,77	0.0	10938.0	955.0	30.Apr.2040	640.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	131.557,35	0.0	10034.0	170.0	26.Aug.2027	404.0
OHI	OMEGA HEALTHCARE INVESTORS INC	Finanzinstitute	131.567,57	0.0	9303.0	466.0	01.Feb.2031	338.0
UNP	UNION PACIFIC CORPORATION	Industrie	131.572,75	0.0	8404.0	1331.0	01.März2049	430.0
UNANA	UNILEVER CAPITAL CORP	Industrie	131.574,93	0.0	9359.0	358.0	06.Sept.2029	213.0
FLEX	FLEX LTD	Industrie	131.581,24	0.0	10331.0	195.0	15.Jan.2028	600.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	131.659,38	0.0	8303.0	1264.0	15.Jan.2047	420.0
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	130.560,01	0.0	10012.0	217.0	15.Apr.2028	420.0
MGCN	MAGNA INTERNATIONAL INC	Industrie	130.574,86	0.0	9227.0	422.0	15.Juni2030	245.0
R	RYDER SYSTEM INC MTN	Industrie	130.581,16	0.0	10600.0	265.0	01.Dez.2028	630.0
CCI	CROWN CASTLE INC	Industrie	130.583,69	0.0	9966.0	113.0	01.März2027	400.0
ORCL	ORACLE CORPORATION	Industrie	130.632,83	0.0	10041.0	396.0	06.Mai2030	465.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	130.640,35	0.0	10392.0	529.0	04.Apr.2032	563.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	130.661,95	0.0	7246.0	1313.0	01.Mai2050	420.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	130.668,11	0.0	8352.0	1162.0	01.März2043	395.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	130.708,25	0.0	10190.0	721.0	15.Mai2035	505.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrie	130.734,48	0.0	10004.0	257.0	01.Okt.2028	465.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	130.741,22	0.0	10259.0	578.0	15.Dez.2032	490.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	130.749,70	0.0	9970.0	607.0	01.März2033	445.0
NXPI	NXP BV	Industrie	130.751,33	0.0	9017.0	504.0	11.Mai2031	250.0
CCI	CROWN CASTLE INC	Industrie	130.792,77	0.0	9957.0	290.0	15.Feb.2029	430.0
KR	KROGER CO	Industrie	130.828,20	0.0	9960.0	154.0	01.Aug.2027	370.0
ESGR	ENSTAR GROUP LTD	Finanzinstitute	130.858,08	0.0	8964.0	516.0	01.Sept.2031	310.0
BRKHEC	PACIFICORP	Versorger	130.910,79	0.0	10278.0	892.0	15.Jan.2039	600.0
BRO	BROWN & BROWN INC	Finanzinstitute	131.005,62	0.0	10266.0	718.0	23.Juni2035	555.0
ECL	ECOLAB INC	Industrie	131.023,36	0.0	6281.0	1565.0	15.Dez.2051	270.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	131.039,75	0.0	10257.0	354.0	25.Nov.2029	487.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	131.095,30	0.0	10321.0	283.0	15.Jan.2029	513.0
AVY	AVERY DENNISON CORPORATION	Industrie	129.957,70	0.0	10185.0	264.0	06.Dez.2028	488.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	129.978,09	0.0	9901.0	202.0	29.Jan.2028	340.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	129.979,35	0.0	9462.0	1122.0	15.Jan.2044	510.0
VTR	VENTAS REALTY LP	Finanzinstitute	129.982,74	0.0	9955.0	123.0	01.Apr.2027	385.0
NTRCN	NUTRIEN LTD	Industrie	130.028,60	0.0	10315.0	533.0	12.März2032	525.0
UNP	UNION PACIFIC CORPORATION	Industrie	130.056,34	0.0	8912.0	925.0	15.Sept.2037	360.0
CMCSA	COMCAST CORPORATION	Industrie	130.062,45	0.0	8819.0	1084.0	15.Juli2042	465.0
MKC	MCCORMICK & COMPANY INCORPORATED	Industrie	130.089,72	0.0	9273.0	410.0	15.Apr.2030	250.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	130.097,09	0.0	11646.0	840.0	15.Aug.2038	750.0
CAT	CATERPILLAR INC	Industrie	130.113,38	0.0	11168.0	793.0	15.Aug.2036	605.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	130.141,63	0.0	7966.0	1311.0	07.Dez.2047	390.0
DIS	TWDC ENTERPRISES 18 CORP	Industrie	130.142,92	0.0	8791.0	1097.0	01.Dez.2041	413.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	130.153,20	0.0	8913.0	547.0	09.Nov.2031	240.0
AL	AIR LEASE CORPORATION	Finanzinstitute	130.190,26	0.0	9853.0	193.0	01.Dez.2027	363.0
KMI	EL PASO CORPORATION MTN	Industrie	130.210,56	0.0	11618.0	463.0	01.Aug.2031	780.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	130.237,52	0.0	8371.0	1285.0	15.Apr.2047	425.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	130.248,76	0.0	9205.0	1093.0	01.März2043	500.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	130.249,23	0.0	9778.0	1341.0	01.Juni2053	540.0
HUM	HUMANA INC	Finanzinstitute	130.254,60	0.0	10121.0	381.0	01.Apr.2030	488.0
GM	GENERAL MOTORS CO	Industrie	130.267,26	0.0	10779.0	1103.0	01.Apr.2046	675.0
CVECN	CENOVUS ENERGY INC	Industrie	130.310,38	0.0	9222.0	1173.0	15.Juni2047	540.0
MTNA	ARCELORMITTAL SA	Industrie	130.361,36	0.0	11283.0	910.0	15.Okt.2039	700.0
KMI	KINDER MORGAN INC MTN	Industrie	130.381,67	0.0	11601.0	492.0	15.Jan.2032	775.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	130.393,70	0.0	9809.0	800.0	15.Mai2036	450.0
LLY	ELI LILLY AND COMPANY	Industrie	130.431,18	0.0	10306.0	1543.0	15.Okt.2065	565.0
CMI	CUMMINS INC	Industrie	129.405,04	0.0	8895.0	454.0	01.Sept.2030	150.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	129.409,17	0.0	8509.0	1408.0	05.Aug.2052	440.0
BBY	BEST BUY CO INC	Industrie	129.473,01	0.0	8907.0	456.0	01.Okt.2030	195.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	129.495,23	0.0	6503.0	1499.0	15.Mai2050	280.0
CPB	CAMPBELLS CO	Industrie	129.521,58	0.0	8857.0	1262.0	15.März2048	480.0
PEP	PEPSICO INC	Industrie	129.525,62	0.0	10209.0	690.0	17.Juli2034	480.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	129.566,13	0.0	10278.0	599.0	09.März2033	500.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	129.587,45	0.0	10179.0	404.0	28.Mai2030	413.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrie	129.633,82	0.0	9943.0	134.0	14.Apr.2027	370.0
CVS	CVS HEALTH CORP	Industrie	129.640,37	0.0	9821.0	743.0	20.Juli2035	488.0
PEP	PEPSICO INC	Industrie	129.691,71	0.0	8733.0	498.0	25.Feb.2031	140.0
FANG	DIAMONDBACK ENERGY INC	Industrie	129.750,99	0.0	9913.0	98.0	01.Dez.2026	325.0
INTNED	ING GROEP NV	Finanzinstitute	129.758,62	0.0	9944.0	315.0	09.Apr.2029	405.0
SYK	STRYKER CORPORATION	Industrie	129.839,69	0.0	10263.0	375.0	10.Feb.2030	485.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	129.843,95	0.0	8608.0	1387.0	01.Apr.2050	425.0
AEE	AMEREN CORPORATION	Versorger	129.859,59	0.0	10226.0	284.0	15.Jan.2029	500.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Finanzinstitute	129.877,92	0.0	9572.0	554.0	24.März2032	363.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	129.881,29	0.0	9943.0	388.0	01.Apr.2030	420.0
MET	METLIFE INC	Finanzinstitute	129.904,21	0.0	13373.0	602.0	01.Aug.2069	1075.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	129.908,27	0.0	8525.0	1155.0	04.März2043	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	129.931,50	0.0	10173.0	397.0	17.Mai2030	455.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	129.941,36	0.0	10176.0	574.0	01.Dez.2032	490.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	129.954,44	0.0	7509.0	1104.0	15.Mai2040	275.0
DHI	D R HORTON INC	Industrie	128.810,40	0.0	9531.0	187.0	15.Okt.2027	140.0
KHC	KRAFT HEINZ FOODS CO	Industrie	128.831,66	0.0	11096.0	517.0	15.März2032	675.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	128.898,59	0.0	9662.0	1104.0	15.Nov.2043	515.0
T	AT&T INC	Industrie	128.910,38	0.0	10176.0	1193.0	15.Feb.2047	565.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	128.926,31	0.0	7329.0	1078.0	01.Okt.2040	338.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	128.979,25	0.0	10116.0	235.0	02.Juni2028	457.0
NOV	NOV INC	Industrie	128.998,38	0.0	7886.0	1120.0	01.Dez.2042	395.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	128.999,86	0.0	10244.0	383.0	15.März2030	480.0
OBDC	OWL ROCK CAPITAL CORP	Finanzinstitute	129.002,48	0.0	9435.0	243.0	11.Juni2028	288.0
CVX	CHEVRON USA INC	Industrie	129.014,51	0.0	10285.0	543.0	15.Apr.2032	482.0
D	VIRGINIA ELECTRIC AND POWER CO	Versorger	129.021,72	0.0	8791.0	1162.0	15.Feb.2044	445.0
KDP	KEURIG DR PEPPER INC	Industrie	129.028,66	0.0	8381.0	1183.0	15.Nov.2045	450.0
MKL	MARKEL GROUP INC	Finanzinstitute	129.036,91	0.0	8978.0	1253.0	20.Mai2049	500.0
ES	NSTAR ELECTRIC CO	Versorger	129.041,66	0.0	10221.0	722.0	01.März2035	520.0
FI	FISERV INC	Industrie	129.050,84	0.0	10239.0	454.0	15.März2031	535.0
APH	AMPHENOL CORPORATION	Industrie	129.061,50	0.0	9926.0	447.0	15.Nov.2030	413.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	129.082,32	0.0	11025.0	879.0	15.Juli2038	613.0
SW	WRKCO INC	Industrie	129.113,11	0.0	9878.0	169.0	15.Sept.2027	338.0
ARW	ARROW ELECTRONICS INC	Industrie	129.158,20	0.0	10217.0	335.0	21.Aug.2029	515.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	129.165,80	0.0	7925.0	1431.0	15.Aug.2052	405.0
STT	STATE STREET CORP	Finanzinstitute	129.197,92	0.0	10239.0	380.0	28.Feb.2030	473.0
WU	WESTERN UNION CO/THE	Industrie	129.209,82	0.0	10466.0	779.0	17.Nov.2036	620.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	129.254,73	0.0	9546.0	170.0	13.Aug.2027	115.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	129.285,67	0.0	10659.0	583.0	01.März2033	580.0
MO	ALTRIA GROUP INC	Industrie	129.297,67	0.0	7280.0	1536.0	04.Feb.2061	400.0
BRK	BERKSHIRE HATHAWAY INC	Finanzinstitute	129.304,26	0.0	9464.0	1146.0	11.Feb.2043	450.0
AVGO	BROADCOM INC	Industrie	129.362,54	0.0	10312.0	383.0	15.Apr.2030	500.0
PEP	PEPSICO INC	Industrie	129.370,63	0.0	10209.0	560.0	23.Juli2032	465.0
FHLMC	FHLMC MTN	Agency	128.395,95	0.0	5582.0	1273.0	15.Nov.2038	0.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	128.272,27	0.0	8667.0	1144.0	03.Dez.2042	405.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrie	128.303,83	0.0	9408.0	424.0	15.Juli2030	295.0
CSX	CSX CORP	Industrie	128.341,44	0.0	9864.0	94.0	01.Nov.2026	260.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	128.379,18	0.0	10215.0	574.0	30.Sept.2032	475.0
BRO	BROWN & BROWN INC	Finanzinstitute	128.388,12	0.0	10090.0	236.0	23.Juni2028	470.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	128.398,00	0.0	10098.0	235.0	15.Juni2028	440.0
KR	KROGER CO	Industrie	128.411,55	0.0	8705.0	1258.0	15.Jan.2048	465.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	128.414,12	0.0	10175.0	1318.0	15.Sept.2055	620.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	128.451,52	0.0	11343.0	484.0	01.Nov.2031	800.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	128.459,65	0.0	10155.0	659.0	14.Feb.2034	500.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrie	128.460,21	0.0	10153.0	292.0	05.Feb.2029	460.0
ATO	ATMOS ENERGY CORPORATION	Versorger	128.474,55	0.0	8534.0	1221.0	15.Okt.2044	413.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	128.524,39	0.0	7666.0	1336.0	15.Juli2048	380.0
GIS	GENERAL MILLS INC	Industrie	128.527,61	0.0	8846.0	542.0	14.Okt.2031	225.0
AMAT	APPLIED MATERIALS INC	Industrie	128.544,87	0.0	6503.0	1515.0	01.Juni2050	275.0
CVX	CHEVRON USA INC	Industrie	128.579,28	0.0	10251.0	393.0	15.Apr.2030	469.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	128.605,76	0.0	6848.0	1484.0	15.Juli2051	320.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrie	128.635,44	0.0	9519.0	366.0	30.Okt.2029	300.0
OKE	ONEOK INC	Industrie	128.642,94	0.0	9150.0	1107.0	15.Okt.2043	515.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	128.694,69	0.0	8100.0	1325.0	15.Mai2049	413.0
LLY	ELI LILLY AND COMPANY	Industrie	128.720,25	0.0	9904.0	137.0	15.Mai2027	310.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	128.741,27	0.0	10296.0	188.0	10.Nov.2027	545.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	128.772,20	0.0	9413.0	1528.0	15.Feb.2064	520.0
ES	EVERSOURCE ENERGY	Versorger	127.655,78	0.0	10471.0	284.0	01.Feb.2029	595.0
O	REALTY INCOME CORPORATION	Finanzinstitute	127.658,45	0.0	10174.0	736.0	15.Apr.2035	513.0
RF	REGIONS FINANCIAL CORP	Finanzinstitute	127.691,40	0.0	10393.0	313.0	06.Juni2030	572.0
CSX	CSX CORP	Industrie	127.696,44	0.0	11083.0	968.0	30.Apr.2040	622.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	127.720,75	0.0	10201.0	975.0	01.Nov.2039	535.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	127.786,86	0.0	10823.0	618.0	15.Nov.2033	588.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	127.789,60	0.0	10400.0	719.0	29.Mai2035	550.0
AON	AON NORTH AMERICA INC	Finanzinstitute	127.797,58	0.0	10123.0	117.0	01.März2027	513.0
WMB	WILLIAMS COMPANIES INC	Industrie	127.806,78	0.0	9339.0	1326.0	15.Aug.2052	530.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	127.829,46	0.0	10477.0	569.0	15.Jan.2033	540.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	127.833,51	0.0	10107.0	205.0	06.Feb.2028	450.0
PYPL	PAYPAL HOLDINGS INC	Industrie	127.879,03	0.0	6959.0	1439.0	01.Juni2050	325.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	127.884,31	0.0	10123.0	602.0	16.Feb.2033	450.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzinstitute	127.963,93	0.0	10227.0	387.0	06.Mai2030	625.0
AVB	AVALONBAY COMMUNITIES INC	Finanzinstitute	127.977,76	0.0	8759.0	564.0	15.Jan.2032	205.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	128.005,92	0.0	9769.0	102.0	02.Dez.2026	175.0
EXP	EAGLE MATERIALS INC	Industrie	128.033,69	0.0	9054.0	510.0	01.Juli2031	250.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	128.089,61	0.0	10191.0	606.0	01.Apr.2033	495.0
VRSK	VERISK ANALYTICS INC	Industrie	128.114,69	0.0	10166.0	724.0	15.März2035	525.0
ECL	ECOLAB INC	Industrie	128.160,84	0.0	8779.0	567.0	01.Feb.2032	213.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	128.223,51	0.0	8449.0	1310.0	15.Aug.2047	410.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	127.081,90	0.0	10152.0	357.0	01.Nov.2029	463.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	127.091,36	0.0	9401.0	280.0	15.Okt.2028	175.0
EBAY	EBAY INC	Industrie	127.097,32	0.0	9369.0	399.0	11.März2030	270.0
KO	COCA-COLA CO	Industrie	127.175,70	0.0	8749.0	505.0	15.März2031	138.0
PEP	PEPSICO INC	Industrie	127.207,46	0.0	7675.0	1342.0	06.Okt.2046	345.0
UNANA	UNILEVER CAPITAL CORP	Industrie	127.217,33	0.0	10388.0	642.0	08.Dez.2033	500.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	127.229,70	0.0	9945.0	253.0	01.Sept.2028	370.0
SYK	STRYKER CORPORATION	Industrie	127.325,72	0.0	10070.0	119.0	10.Feb.2027	455.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	127.348,95	0.0	10373.0	664.0	01.Juni2034	535.0
NOKIA	NOKIA OYJ	Industrie	127.362,48	0.0	10007.0	150.0	12.Juni2027	438.0
GLPI	GLP CAPITAL LP	Industrie	127.369,09	0.0	9668.0	372.0	15.Jan.2030	400.0
DIS	WALT DISNEY CO	Industrie	127.393,02	0.0	9203.0	1223.0	15.Nov.2046	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	127.407,02	0.0	10178.0	512.0	01.Nov.2031	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	127.435,39	0.0	10169.0	513.0	23.Okt.2031	485.0
APH	AMPHENOL CORPORATION	Industrie	127.459,54	0.0	10145.0	126.0	05.Apr.2027	505.0
T	AT&T INC	Industrie	127.485,03	0.0	10881.0	845.0	15.Jan.2038	630.0
GLPI	GLP CAPITAL LP	Industrie	127.491,38	0.0	9001.0	542.0	15.Jan.2032	325.0
BWP	BOARDWALK PIPELINES LP	Industrie	127.525,51	0.0	9364.0	470.0	15.Feb.2031	340.0
CCI	CROWN CASTLE INC	Industrie	127.572,34	0.0	10103.0	690.0	01.Sept.2034	520.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	126.501,67	0.0	10054.0	175.0	15.Sept.2027	415.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	126.570,09	0.0	9997.0	213.0	27.März2028	388.0
MRK	MERCK & CO INC	Industrie	126.602,47	0.0	9500.0	1139.0	17.Mai2044	490.0
CVX	CHEVRON USA INC	Industrie	126.603,53	0.0	10003.0	194.0	15.Jan.2028	385.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	126.616,79	0.0	8979.0	1099.0	20.März2042	450.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	126.651,73	0.0	9336.0	565.0	15.März2032	288.0
APO	APOLLO GLOBAL MANAGEMENT INC	Finanzinstitute	126.667,65	0.0	10005.0	747.0	12.Aug.2035	515.0
MPLX	MPLX LP	Industrie	126.697,60	0.0	10009.0	589.0	15.Jan.2033	500.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	126.758,59	0.0	9895.0	1364.0	01.Dez.2054	550.0
WELL	WELLTOWER OP LLC	Finanzinstitute	126.767,33	0.0	9301.0	469.0	15.Jan.2031	275.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	126.804,03	0.0	9957.0	268.0	15.Nov.2028	380.0
D	DOMINION RESOURCES INC	Versorger	126.810,68	0.0	11456.0	841.0	15.Juni2038	700.0
GPC	GENUINE PARTS COMPANY	Industrie	126.875,92	0.0	8744.0	466.0	01.Nov.2030	188.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrie	126.903,15	0.0	9957.0	127.0	06.Apr.2027	354.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	126.906,92	0.0	6710.0	1459.0	15.Mai2050	305.0
GPN	GLOBAL PAYMENTS INC	Industrie	126.909,84	0.0	9619.0	1256.0	15.Aug.2052	595.0
AEP	INDIANA MICHIGAN POWER CO	Versorger	126.915,22	0.0	9964.0	223.0	15.Mai2028	385.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	126.922,99	0.0	10909.0	914.0	01.Sept.2039	650.0
HST	HOST HOTELS & RESORTS LP	Finanzinstitute	126.936,85	0.0	10114.0	725.0	15.Apr.2035	550.0
EXC	PECO ENERGY CO	Versorger	126.951,16	0.0	10072.0	765.0	15.Sept.2035	488.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	126.972,99	0.0	9178.0	1153.0	15.Mai2044	463.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	127.006,24	0.0	8731.0	499.0	11.März2031	165.0
JNJ	JOHNSON & JOHNSON	Industrie	127.024,30	0.0	6004.0	1629.0	01.Sept.2050	225.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	127.049,79	0.0	10861.0	561.0	01.Feb.2033	665.0
HWM	HOWMET AEROSPACE INC	Industrie	127.058,42	0.0	10882.0	815.0	01.Feb.2037	595.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	127.063,12	0.0	9702.0	344.0	23.Aug.2029	330.0
PERU	PERU (REPUBLIC OF)	Sovereigns	125.927,92	0.0	5631.0	1666.0	28.Juli2121	323.0
CCI	CROWN CASTLE INC	Industrie	125.955,89	0.0	8916.0	514.0	15.Juli2031	250.0
CI	CIGNA GROUP	Industrie	125.969,87	0.0	10252.0	309.0	15.Mai2029	500.0
EA	ELECTRONIC ARTS INC	Industrie	125.973,26	0.0	9646.0	487.0	15.Feb.2031	185.0
EIX	EDISON INTERNATIONAL	Versorger	125.985,46	0.0	10614.0	331.0	15.Nov.2029	695.0
EXE	EXPAND ENERGY CORP	Industrie	125.987,85	0.0	10314.0	696.0	15.Jan.2035	570.0
DUK	DUKE ENERGY CORP	Versorger	126.028,68	0.0	7742.0	1118.0	15.Juni2041	330.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	126.033,88	0.0	10257.0	950.0	01.Dez.2039	550.0
GILD	GILEAD SCIENCES INC	Industrie	126.079,65	0.0	10271.0	351.0	15.Nov.2029	480.0
CRSTUS	CHRISTUS HEALTH	Industrie	126.085,63	0.0	10010.0	233.0	01.Juli2028	434.0
CI	CIGNA GROUP	Industrie	126.093,83	0.0	10422.0	593.0	15.März2033	540.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	126.112,47	0.0	6970.0	1461.0	01.Okt.2049	315.0
RABOBK	COOPERATIEVE RABOBANK UA	Finanzinstitute	126.181,31	0.0	10258.0	1084.0	01.Dez.2043	575.0
GXO	GXO LOGISTICS INC	Industrie	126.219,14	0.0	10508.0	308.0	06.Mai2029	625.0
INTC	INTEL CORPORATION	Industrie	126.238,98	0.0	9547.0	600.0	15.Dez.2032	400.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	126.274,93	0.0	8115.0	1374.0	15.Okt.2050	425.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrie	126.283,34	0.0	10078.0	185.0	22.Okt.2027	445.0
CMCSA	COMCAST CORPORATION	Industrie	126.292,99	0.0	8599.0	1190.0	15.Aug.2045	460.0
MFCCN	MANULIFE FINANCIAL CORP	Finanzinstitute	126.294,15	0.0	10002.0	1195.0	04.März2046	538.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	126.302,10	0.0	10279.0	309.0	15.Mai2029	500.0
GLPI	GLP CAPITAL LP	Industrie	126.343,71	0.0	9998.0	591.0	15.Feb.2033	525.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	126.344,21	0.0	10352.0	673.0	15.Juli2034	545.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	126.476,25	0.0	8114.0	1335.0	01.Apr.2048	400.0
FHLB	FHLB	Agency	125.684,65	0.0	9917.0	241.0	09.Juni2028	325.0
NEM	NEWMONT CORPORATION	Industrie	125.345,83	0.0	10833.0	723.0	01.Apr.2035	588.0
MU	MICRON TECHNOLOGY INC	Industrie	125.362,19	0.0	10305.0	278.0	06.Feb.2029	533.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	125.374,57	0.0	9946.0	763.0	15.Sept.2035	490.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	125.399,68	0.0	10661.0	691.0	15.Dez.2034	595.0
STZ	CONSTELLATION BRANDS INC	Industrie	125.419,30	0.0	10030.0	139.0	09.Mai2027	435.0
ORIX	ORIX CORPORATION	Finanzinstitute	125.450,81	0.0	10369.0	570.0	13.Sept.2032	520.0
COP	CONOCOPHILLIPS	Industrie	125.460,58	0.0	10865.0	570.0	15.Okt.2032	590.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	125.479,37	0.0	9906.0	98.0	01.Dez.2026	295.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrie	125.487,84	0.0	7063.0	1613.0	15.Juli2056	330.0
FCX	FREEPORT-MCMORAN INC	Industrie	125.512,78	0.0	9960.0	113.0	01.März2028	413.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Finanzinstitute	125.544,77	0.0	9518.0	411.0	15.Juni2030	340.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Industrie	125.547,51	0.0	9805.0	403.0	25.Feb.2033	415.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	125.554,03	0.0	9405.0	1349.0	15.Mai2053	515.0
STNFHC	STANFORD HEALTH CARE	Industrie	125.555,42	0.0	7914.0	1351.0	15.Nov.2048	379.0
CVX	CHEVRON USA INC	Industrie	125.557,69	0.0	5920.0	1592.0	12.Aug.2050	234.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	125.583,58	0.0	10311.0	645.0	01.Feb.2034	550.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Industrie	125.609,62	0.0	8199.0	1303.0	01.Juni2047	392.0
KFW	KFW BANKENGRUPPE	Agency	125.692,60	0.0	6131.0	1139.0	29.Juni2037	0.0
OHI	OMEGA HEALTHCARE INVESTORS INC	Finanzinstitute	125.706,32	0.0	9628.0	353.0	01.Okt.2029	363.0
AGCO	AGCO CORPORATION	Industrie	125.748,29	0.0	10397.0	651.0	21.März2034	580.0
GLPI	GLP CAPITAL LP	Industrie	125.765,58	0.0	9544.0	453.0	15.Jan.2031	400.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	125.801,20	0.0	10298.0	742.0	30.Juni2035	505.0
UDR	UDR INC	Finanzinstitute	125.801,25	0.0	9573.0	379.0	15.Jan.2030	320.0
CMI	CUMMINS INC	Industrie	125.808,85	0.0	9941.0	1376.0	20.Feb.2054	545.0
TGT	TARGET CORPORATION	Industrie	125.816,53	0.0	11755.0	833.0	15.Jan.2038	700.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Versorger	125.830,71	0.0	9988.0	291.0	15.Jan.2029	415.0
OKE	ONEOK INC	Industrie	125.850,50	0.0	9999.0	297.0	15.März2029	435.0
STZ	CONSTELLATION BRANDS INC	Industrie	125.856,93	0.0	10065.0	548.0	09.Mai2032	475.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	125.864,20	0.0	10026.0	583.0	07.Okt.2032	447.0
DUK	DUKE ENERGY CORP	Versorger	125.871,91	0.0	7050.0	1428.0	15.Juni2051	350.0
DELL	DELL INTERNATIONAL LLC	Industrie	124.772,95	0.0	9846.0	722.0	01.Feb.2035	485.0
BA	BOEING CO	Industrie	124.778,13	0.0	7550.0	1357.0	01.Mai2049	390.0
O	REALTY INCOME CORPORATION	Finanzinstitute	124.791,95	0.0	9873.0	202.0	15.Jan.2028	340.0
AXS	AXIS SPECIALTY FINANCE LLC	Finanzinstitute	124.822,34	0.0	9859.0	328.0	15.Juli2029	390.0
IEX	IDEX CORPORATION	Industrie	124.823,64	0.0	9139.0	504.0	15.Juni2031	263.0
LOW	LOWES COMPANIES INC	Industrie	124.873,68	0.0	10119.0	388.0	15.Apr.2030	450.0
AEE	AMEREN CORPORATION	Versorger	124.882,84	0.0	10152.0	92.0	01.Dez.2026	570.0
OC	OWENS CORNING	Industrie	124.927,70	0.0	9899.0	336.0	15.Aug.2029	395.0
GPN	GLOBAL PAYMENTS INC	Industrie	124.951,66	0.0	9996.0	580.0	15.Nov.2032	520.0
EFX	EQUIFAX INC	Industrie	124.954,30	0.0	9459.0	405.0	15.Mai2030	310.0
KDP	KEURIG DR PEPPER INC	Industrie	124.972,83	0.0	9583.0	553.0	15.Apr.2032	405.0
EQNR	EQUINOR ASA	Agency	124.984,97	0.0	9059.0	1092.0	23.Nov.2041	425.0
TELVIS	GRUPO TELEVISA SAB	Industrie	125.001,88	0.0	9044.0	865.0	15.Jan.2040	663.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	125.002,13	0.0	11632.0	828.0	01.Juli2038	750.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	125.023,89	0.0	9945.0	351.0	18.Sept.2029	380.0
D	DOMINION ENERGY INC	Versorger	125.033,54	0.0	8877.0	526.0	15.Aug.2031	225.0
CF	CF INDUSTRIES INC	Industrie	125.033,65	0.0	9533.0	1116.0	15.März2044	538.0
SRE	SEMPRA	Versorger	125.037,46	0.0	7703.0	1296.0	01.Feb.2048	400.0
COP	CONOCOPHILLIPS CO	Industrie	125.046,88	0.0	9820.0	1480.0	15.Jan.2065	565.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	125.158,52	0.0	10013.0	281.0	14.Nov.2028	395.0
ECL	ECOLAB INC	Industrie	125.166,90	0.0	10260.0	197.0	15.Jan.2028	525.0
PPC	PILGRIMS PRIDE CORP	Industrie	125.178,22	0.0	11042.0	627.0	15.Mai2034	688.0
DKS	DICKS SPORTING GOODS INC	Industrie	125.192,15	0.0	9171.0	544.0	15.Jan.2032	315.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	125.209,83	0.0	8588.0	716.0	15.März2034	295.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	125.225,73	0.0	8066.0	1330.0	01.Mai2049	428.0
RDSALN	SHELL FINANCE US INC	Industrie	125.246,25	0.0	10012.0	793.0	06.Jan.2036	475.0
VOD	VODAFONE GROUP PLC	Industrie	125.283,89	0.0	7915.0	1358.0	17.Sept.2050	425.0
RDSALN	SHELL FINANCE US INC	Industrie	125.313,69	0.0	10018.0	444.0	06.Nov.2030	413.0
AMAT	APPLIED MATERIALS INC	Industrie	125.338,51	0.0	10249.0	318.0	15.Juni2029	480.0
SYK	STRYKER CORPORATION	Industrie	125.340,30	0.0	10238.0	274.0	08.Dez.2028	485.0
MO	ALTRIA GROUP INC	Industrie	124.260,23	0.0	11275.0	614.0	01.Nov.2033	688.0
PERU	PERU (REPUBLIC OF)	Sovereigns	124.282,17	0.0	6424.0	1632.0	15.Jan.2072	360.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrie	124.303,72	0.0	10222.0	1285.0	25.Feb.2055	638.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	124.305,96	0.0	8753.0	1187.0	01.Feb.2045	450.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	124.409,80	0.0	10103.0	348.0	22.Nov.2029	560.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	124.508,56	0.0	7630.0	1153.0	18.Nov.2041	313.0
WM	WASTE MANAGEMENT INC	Industrie	124.513,66	0.0	10258.0	293.0	15.Feb.2029	488.0
TRGP	TARGA RESOURCES CORP	Industrie	124.527,01	0.0	10150.0	1241.0	01.Juli2052	625.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	124.527,85	0.0	6025.0	1534.0	04.Sept.2050	263.0
SWK	STANLEY BLACK & DECKER INC	Industrie	124.546,96	0.0	10000.0	265.0	15.Nov.2028	425.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	124.564,54	0.0	10262.0	288.0	15.Feb.2029	490.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	124.566,63	0.0	8367.0	1351.0	15.Mai2052	455.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	124.583,46	0.0	9953.0	274.0	27.Okt.2028	388.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	124.592,27	0.0	9820.0	407.0	01.Juli2030	405.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	124.607,75	0.0	10342.0	354.0	11.Okt.2029	485.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	124.667,41	0.0	10551.0	1475.0	15.Nov.2063	590.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrie	124.669,07	0.0	9557.0	929.0	15.Apr.2038	438.0
EMN	EASTMAN CHEMICAL COMPANY	Industrie	124.677,37	0.0	10262.0	647.0	20.Feb.2034	563.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	124.711,18	0.0	6340.0	1545.0	01.Sept.2051	282.0
KEX	KIRBY CORPORATION	Industrie	124.721,39	0.0	9975.0	206.0	01.März2028	420.0
CL	COLGATE-PALMOLIVE CO MTN	Industrie	124.722,80	0.0	8505.0	1261.0	15.Aug.2045	400.0
ET	ENABLE MIDSTREAM PARTNERS LP	Industrie	124.724,06	0.0	10150.0	214.0	15.Mai2028	495.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	124.731,12	0.0	6494.0	1521.0	15.Aug.2051	295.0
WMB	WILLIAMS COMPANIES INC	Industrie	123.649,34	0.0	10084.0	1093.0	24.Juni2044	575.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	123.652,48	0.0	10164.0	156.0	01.Aug.2027	500.0
O	REALTY INCOME CORPORATION	Finanzinstitute	123.652,84	0.0	10145.0	620.0	15.Juli2033	490.0
CL	COLGATE-PALMOLIVE CO	Industrie	123.657,25	0.0	9434.0	589.0	15.Aug.2032	325.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	123.737,60	0.0	9926.0	259.0	21.Sept.2028	375.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	123.738,84	0.0	10212.0	695.0	01.Sept.2034	505.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Versorger	123.742,14	0.0	10180.0	208.0	04.Feb.2028	485.0
ECL	ECOLAB INC	Industrie	123.750,95	0.0	9892.0	93.0	01.Nov.2026	270.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	123.788,55	0.0	9881.0	185.0	18.Okt.2027	335.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	123.821,45	0.0	10185.0	525.0	01.Feb.2032	475.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrie	123.829,11	0.0	10197.0	374.0	15.Feb.2030	505.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	123.912,15	0.0	9711.0	549.0	15.Mai2032	410.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	123.918,32	0.0	10685.0	833.0	15.März2037	570.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrie	123.963,45	0.0	10166.0	666.0	01.Aug.2034	585.0
EXC	EXELON CORPORATION	Versorger	124.041,65	0.0	9333.0	1153.0	15.Juni2045	510.0
PFE	PFIZER INC	Industrie	124.082,91	0.0	8975.0	1174.0	15.Mai2044	440.0
ENBCN	ENBRIDGE INC	Industrie	124.109,59	0.0	10497.0	262.0	15.Nov.2028	600.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Finanzinstitute	124.130,85	0.0	9922.0	139.0	03.Mai2027	330.0
IP	INTERNATIONAL PAPER CO	Industrie	124.141,02	0.0	8932.0	1134.0	15.Juni2044	480.0
KD	KYNDRYL HOLDINGS INC	Industrie	124.160,77	0.0	9531.0	276.0	15.Okt.2028	270.0
CASMED	CALIFORNIA HEALTH FACS FING AUTH	Local Authority	123.932,38	0.0	9339.0	835.0	01.Juni2041	435.0
FANG	DIAMONDBACK ENERGY INC	Industrie	123.056,25	0.0	7872.0	1386.0	15.März2052	425.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	123.074,64	0.0	8207.0	1321.0	15.Juni2048	405.0
UHS	UNIVERSAL HEALTH SERVICES INC	Industrie	123.100,35	0.0	9099.0	452.0	15.Okt.2030	265.0
IP	INTERNATIONAL PAPER CO	Industrie	123.103,53	0.0	10410.0	991.0	15.Nov.2041	600.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	123.109,94	0.0	9786.0	116.0	21.Jan.2027	205.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	123.110,35	0.0	10093.0	659.0	10.Jan.2034	490.0
KD	KYNDRYL HOLDINGS INC	Industrie	123.139,35	0.0	9098.0	529.0	15.Okt.2031	315.0
EA	ELECTRONIC ARTS INC	Industrie	123.160,69	0.0	9403.0	1681.0	15.Feb.2051	295.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	123.161,45	0.0	9247.0	1058.0	15.Nov.2041	463.0
CVECN	CENOVUS ENERGY INC	Industrie	123.175,50	0.0	9719.0	830.0	15.Juni2037	525.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	123.212,64	0.0	11559.0	849.0	15.Aug.2038	725.0
PEP	PEPSICO INC	Industrie	123.221,60	0.0	10536.0	968.0	15.Jan.2040	550.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	123.234,61	0.0	10898.0	1308.0	15.Nov.2053	620.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	123.291,19	0.0	10480.0	527.0	15.Juni2032	590.0
OC	OWENS CORNING	Industrie	123.322,59	0.0	10491.0	659.0	15.Juni2034	570.0
NOV	NOV INC	Industrie	123.336,03	0.0	9706.0	363.0	01.Dez.2029	360.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	123.363,99	0.0	9043.0	510.0	03.Juni2031	215.0
VNT	VONTIER CORP	Industrie	123.367,03	0.0	9105.0	487.0	01.Apr.2031	295.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	123.404,02	0.0	10096.0	190.0	15.Dez.2027	460.0
MCD	MCDONALDS CORPORATION MTN	Industrie	123.409,59	0.0	11095.0	861.0	01.März2038	630.0
APH	AMPHENOL CORPORATION	Industrie	123.410,26	0.0	10090.0	310.0	01.Juni2029	435.0
MET	METLIFE INC	Finanzinstitute	123.417,28	0.0	10575.0	994.0	06.Feb.2041	588.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	123.438,83	0.0	9861.0	443.0	29.Okt.2030	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	123.449,31	0.0	9412.0	387.0	09.Jan.2030	245.0
ACT	ENACT HOLDINGS INC	Finanzinstitute	123.498,05	0.0	10454.0	305.0	28.Mai2029	625.0
IP	INTERNATIONAL PAPER CO	Industrie	123.581,63	0.0	8189.0	1292.0	15.Aug.2048	435.0
CME	CME GROUP INC	Finanzinstitute	123.602,65	0.0	9114.0	569.0	15.März2032	265.0
EFX	EQUIFAX INC	Industrie	122.474,71	0.0	10130.0	344.0	15.Sept.2029	480.0
BFB	BROWN-FORMAN CORPORATION	Industrie	122.506,03	0.0	9045.0	941.0	15.Apr.2038	400.0
JEF	JEFFERIES GROUP LLC	Finanzinstitute	122.534,57	0.0	10054.0	112.0	15.Jan.2027	485.0
T	AT&T INC	Industrie	122.598,53	0.0	10082.0	1024.0	15.Aug.2041	555.0
VTRS	MYLAN INC	Industrie	122.652,87	0.0	8138.0	1180.0	15.Apr.2048	520.0
OVV	OVINTIV INC	Industrie	122.664,11	0.0	11129.0	490.0	01.Nov.2031	738.0
ITW	ILLINOIS TOOL WORKS INC	Industrie	122.674,55	0.0	9737.0	1063.0	15.Sept.2041	488.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	122.682,98	0.0	10064.0	241.0	14.Juni2028	388.0
NNN	NNN REIT INC	Finanzinstitute	122.688,49	0.0	9276.0	410.0	15.Apr.2030	250.0
BRKHEC	PACIFICORP	Versorger	122.761,87	0.0	5870.0	1489.0	15.Juni2052	290.0
TD	TORONTO-DOMINION BANK/THE	Finanzinstitute	122.776,64	0.0	10143.0	343.0	10.Sept.2034	515.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	122.828,09	0.0	8180.0	1308.0	04.Mai2047	405.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrie	122.861,22	0.0	9621.0	1019.0	01.Dez.2044	464.0
TPR	TAPESTRY INC	Industrie	122.936,30	0.0	10151.0	716.0	11.März2035	550.0
UHS	UNIVERSAL HEALTH SERVICES INC	Industrie	122.942,60	0.0	9798.0	705.0	15.Okt.2034	505.0
BRKHEC	NEVADA POWER COMPANY	Versorger	122.944,23	0.0	9824.0	315.0	01.Mai2029	370.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	122.992,59	0.0	9709.0	289.0	15.Jan.2029	400.0
KR	KROGER CO	Industrie	123.003,33	0.0	9665.0	1243.0	15.Jan.2049	540.0
MO	ALTRIA GROUP INC	Industrie	121.896,98	0.0	10038.0	416.0	06.Aug.2030	450.0
TTEFP	TOTALENERGIES CAPITAL SA	Industrie	121.908,54	0.0	10078.0	706.0	10.Sept.2034	472.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	121.934,75	0.0	9649.0	1525.0	01.März2064	535.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	121.971,57	0.0	8782.0	483.0	15.Jan.2031	175.0
DELL	DELL INTERNATIONAL LLC	Industrie	121.991,52	0.0	6952.0	1444.0	15.Dez.2051	345.0
EMR	EMERSON ELECTRIC CO	Industrie	122.006,14	0.0	6485.0	1558.0	21.Dez.2051	280.0
DOW	DOW CHEMICAL CO	Industrie	122.010,40	0.0	9127.0	1006.0	15.Nov.2041	525.0
TPG	TPG OPERATING GROUP II LP	Finanzinstitute	122.057,40	0.0	10504.0	646.0	05.März2034	588.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	122.091,28	0.0	10574.0	630.0	15.Okt.2033	570.0
HD	HOME DEPOT INC	Industrie	122.093,76	0.0	9378.0	227.0	15.März2028	90.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	122.108,54	0.0	9219.0	505.0	30.Juni2031	280.0
PWR	QUANTA SERVICES INC.	Industrie	122.128,05	0.0	9361.0	445.0	01.Okt.2030	290.0
SW	WRKCO INC	Industrie	122.139,84	0.0	9920.0	229.0	01.Juni2028	390.0
KEY	KEYCORP MTN	Finanzinstitute	122.164,27	0.0	9966.0	610.0	01.Juni2033	479.0
KR	KROGER CO	Industrie	122.203,50	0.0	9182.0	417.0	01.Mai2030	220.0
AL	AIR LEASE CORPORATION	Finanzinstitute	122.235,90	0.0	9263.0	452.0	01.Dez.2030	313.0
APO	APOLLO GLOBAL MANAGEMENT INC	Finanzinstitute	122.292,83	0.0	9946.0	667.0	15.Dez.2054	600.0
MRK	MERCK & CO INC	Industrie	122.320,40	0.0	10837.0	802.0	15.Nov.2036	575.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	122.358,69	0.0	9772.0	783.0	29.Okt.2035	463.0
NOC	NORTHROP GRUMMAN CORP	Industrie	122.377,35	0.0	8130.0	1255.0	15.Apr.2045	385.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	122.389,16	0.0	9776.0	592.0	29.Okt.2032	425.0
EQH	EQUITABLE HOLDINGS INC	Finanzinstitute	122.424,13	0.0	10458.0	573.0	11.Jan.2033	559.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	122.450,74	0.0	8642.0	1186.0	01.März2048	530.0
ENBCN	ENBRIDGE INC	Industrie	121.313,23	0.0	9551.0	363.0	15.Nov.2029	313.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	121.326,79	0.0	10366.0	698.0	15.Jan.2035	567.0
LAZ	LAZARD GROUP LLC	Finanzinstitute	121.343,98	0.0	10046.0	253.0	19.Sept.2028	450.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	121.344,03	0.0	9431.0	1299.0	15.Mai2054	563.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	121.350,25	0.0	10536.0	742.0	01.Mai2035	540.0
K	KELLANOVA	Industrie	121.391,36	0.0	11476.0	448.0	01.Apr.2031	745.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	121.392,20	0.0	8835.0	527.0	15.Nov.2031	320.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	121.400,55	0.0	10028.0	256.0	25.Aug.2028	415.0
CVECN	CENOVUS ENERGY INC	Industrie	121.463,37	0.0	7054.0	1407.0	15.Feb.2052	375.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	121.483,84	0.0	11445.0	473.0	15.Sept.2031	788.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	121.491,97	0.0	10878.0	865.0	01.Feb.2038	595.0
HP	HELMERICH AND PAYNE INC	Industrie	121.499,75	0.0	9879.0	686.0	01.Dez.2034	550.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	121.549,98	0.0	6696.0	1503.0	01.März2050	290.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Versorger	121.557,11	0.0	10758.0	818.0	15.Mai2037	595.0
XEL	XCEL ENERGY INC	Versorger	121.559,87	0.0	9924.0	538.0	01.Juni2032	460.0
OKE	ONEOK INC	Industrie	121.563,44	0.0	9658.0	347.0	01.Sept.2029	340.0
AON	AON CORP	Finanzinstitute	121.568,30	0.0	10979.0	976.0	30.Sept.2040	625.0
JBL	JABIL INC	Industrie	121.573,71	0.0	9254.0	466.0	15.Jan.2031	300.0
BBY	BEST BUY CO INC	Industrie	121.611,04	0.0	10084.0	256.0	01.Okt.2028	445.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	121.633,64	0.0	8303.0	1315.0	28.Feb.2048	415.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrie	121.643,93	0.0	10353.0	318.0	12.Juni2029	540.0
INTU	INTUIT INC	Industrie	121.657,94	0.0	8958.0	439.0	15.Juli2030	165.0
V	VISA INC	Industrie	121.662,38	0.0	8664.0	501.0	15.Feb.2031	110.0
HCA	HCA INC	Industrie	121.746,52	0.0	10076.0	1432.0	01.Apr.2064	610.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	121.747,24	0.0	8504.0	1127.0	15.Juni2044	470.0
NOVANT	Novant Health	Industrie	121.757,04	0.0	6831.0	1519.0	01.Nov.2051	317.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	121.782,14	0.0	10313.0	906.0	15.März2039	605.0
ENBCN	ENBRIDGE INC	Industrie	121.798,49	0.0	10768.0	412.0	15.Nov.2030	620.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	121.811,60	0.0	11812.0	914.0	15.Nov.2040	750.0
LRCX	LAM RESEARCH CORPORATION	Industrie	121.824,62	0.0	9294.0	1304.0	15.März2049	488.0
HRB	BLOCK FINANCIAL LLC	Industrie	121.830,76	0.0	9653.0	422.0	15.Aug.2030	388.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	121.865,76	0.0	7772.0	1325.0	15.Aug.2047	375.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	121.875,26	0.0	8634.0	1082.0	15.März2042	450.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	120.737,61	0.0	7460.0	1421.0	15.Feb.2050	355.0
MO	ALTRIA GROUP INC	Industrie	120.768,75	0.0	8614.0	1138.0	02.Mai2043	450.0
KR	KROGER CO	Industrie	120.787,45	0.0	11418.0	447.0	01.Apr.2031	750.0
KVUE	KENVUE INC	Industrie	120.796,38	0.0	9220.0	1507.0	22.März2063	520.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	120.834,47	0.0	9259.0	564.0	01.Apr.2032	320.0
XEL	XCEL ENERGY INC	Versorger	120.891,26	0.0	9924.0	93.0	01.Dez.2026	335.0
PEP	PEPSICO INC	Industrie	120.937,12	0.0	7314.0	1210.0	21.Okt.2041	263.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Industrie	120.946,67	0.0	9250.0	399.0	13.Feb.2030	215.0
MA	MASTERCARD INC	Industrie	120.953,90	0.0	8863.0	549.0	18.Nov.2031	200.0
CVS	CVS HEALTH CORP	Industrie	120.954,47	0.0	9811.0	1389.0	01.Juni2063	600.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	120.982,16	0.0	8884.0	516.0	15.Juli2031	238.0
AEE	AMEREN CORPORATION	Versorger	120.995,86	0.0	9566.0	458.0	15.Jan.2031	350.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	121.056,42	0.0	10439.0	229.0	12.Juni2029	657.0
NNN	NNN REIT INC	Finanzinstitute	121.069,93	0.0	9942.0	97.0	15.Dez.2026	360.0
MA	MASTERCARD INC	Industrie	121.076,24	0.0	8170.0	1298.0	21.Nov.2046	380.0
INTC	INTEL CORPORATION	Industrie	121.084,25	0.0	7053.0	1165.0	12.Aug.2041	280.0
OKE	ONEOK INC	Industrie	121.104,19	0.0	8807.0	1210.0	13.Juli2047	495.0
COP	BURLINGTON RESOURCES LLC	Industrie	121.133,96	0.0	11363.0	472.0	15.Aug.2031	720.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	121.187,75	0.0	9291.0	449.0	01.Okt.2030	270.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	121.201,84	0.0	9967.0	1379.0	15.Aug.2054	550.0
DINO	HF SINCLAIR CORP	Industrie	121.226,97	0.0	10355.0	437.0	15.Jan.2031	575.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrie	121.235,06	0.0	9551.0	364.0	15.Nov.2029	300.0
OKE	ONEOK INC	Industrie	121.244,63	0.0	9971.0	147.0	13.Juli2027	400.0
PSD	PUGET SOUND ENERGY INC	Versorger	121.268,45	0.0	10327.0	668.0	15.Juni2034	533.0
DIS	TWDC ENTERPRISES 18 CORP	Industrie	121.288,72	0.0	8199.0	1162.0	01.Dez.2042	370.0
NI	NISOURCE INC	Versorger	121.305,93	0.0	9950.0	1122.0	01.Feb.2045	565.0
KHC	KRAFT HEINZ FOODS CO	Industrie	121.306,37	0.0	9459.0	1244.0	01.Juni2050	550.0
PH	PARKER HANNIFIN CORPORATION	Industrie	120.209,65	0.0	8126.0	1354.0	14.Juni2049	400.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrie	120.254,79	0.0	9889.0	783.0	01.Feb.2036	470.0
AMGN	AMGEN INC	Industrie	120.264,13	0.0	11169.0	812.0	01.Juni2037	638.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	120.276,05	0.0	9961.0	118.0	15.März2027	390.0
JNJ	JOHNSON & JOHNSON	Industrie	120.279,31	0.0	8884.0	456.0	01.Sept.2030	130.0
BANNER	BANNER HEALTH	Industrie	120.389,64	0.0	9320.0	384.0	01.Jan.2030	234.0
H	HYATT HOTELS CORP	Industrie	120.415,71	0.0	10278.0	320.0	30.Juni2029	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	120.427,87	0.0	10019.0	746.0	30.Apr.2035	488.0
DOW	DOW CHEMICAL CO	Industrie	120.433,80	0.0	9936.0	766.0	15.März2036	565.0
HUM	HUMANA INC	Finanzinstitute	120.511,83	0.0	8532.0	1218.0	15.März2047	480.0
CAH	CARDINAL HEALTH INC	Industrie	120.520,97	0.0	9904.0	144.0	15.Juni2027	341.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	120.546,28	0.0	11345.0	578.0	01.März2033	688.0
MCO	MOODYS CORPORATION	Industrie	120.549,71	0.0	9077.0	1269.0	17.Dez.2048	488.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrie	120.560,66	0.0	7419.0	1565.0	01.Dez.2057	366.0
ET	ENERGY TRANSFER LP	Industrie	120.571,57	0.0	10293.0	320.0	01.Juli2029	525.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	120.600,87	0.0	10273.0	571.0	15.Dez.2032	525.0
EIX	EDISON INTERNATIONAL	Versorger	120.672,96	0.0	10394.0	373.0	15.März2030	625.0
ADI	ANALOG DEVICES INC	Industrie	120.726,75	0.0	9844.0	1169.0	15.Dez.2045	530.0
GLPI	GLP CAPITAL LP	Industrie	119.588,52	0.0	9867.0	1275.0	15.Sept.2054	625.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	119.640,94	0.0	6892.0	1465.0	01.Juni2051	325.0
EXC	EXELON CORPORATION	Versorger	119.651,40	0.0	8513.0	1234.0	15.Apr.2046	445.0
SO	SOUTHERN COMPANY (THE)	Versorger	119.692,17	0.0	9898.0	728.0	15.März2035	485.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	119.705,52	0.0	9921.0	709.0	01.Okt.2034	480.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	119.730,08	0.0	8753.0	1107.0	01.Feb.2042	413.0
GIS	GENERAL MILLS INC	Industrie	119.733,39	0.0	9896.0	116.0	10.Feb.2027	320.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	119.754,19	0.0	9980.0	443.0	14.Nov.2031	468.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	119.763,80	0.0	9846.0	1363.0	15.Aug.2054	555.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	119.792,45	0.0	7605.0	1392.0	15.Juli2050	380.0
AMAT	APPLIED MATERIALS INC	Industrie	119.797,08	0.0	9923.0	459.0	15.Jan.2031	400.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	119.806,72	0.0	9168.0	563.0	15.März2032	300.0
MDC	MDC HOLDINGS INC	Industrie	119.884,61	0.0	9396.0	1010.0	15.Jan.2043	600.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	119.885,99	0.0	8034.0	1331.0	01.Nov.2047	394.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	119.907,64	0.0	10324.0	374.0	28.Feb.2030	500.0
WCNCN	WASTE CONNECTIONS INC	Industrie	119.935,27	0.0	8813.0	561.0	15.Jan.2032	220.0
UNP	UNION PACIFIC CORPORATION	Industrie	119.994,57	0.0	7698.0	1448.0	01.Okt.2051	380.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	120.033,97	0.0	10283.0	326.0	26.Juli2030	525.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	120.078,55	0.0	7023.0	1441.0	30.März2051	350.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	120.098,70	0.0	8235.0	1288.0	01.Apr.2047	415.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	120.132,62	0.0	9870.0	143.0	01.Juni2027	315.0
OKE	ONEOK PARTNERS LP	Industrie	120.133,22	0.0	10275.0	963.0	01.Feb.2041	613.0
K	KELLANOVA	Industrie	120.140,24	0.0	8848.0	1246.0	01.Apr.2046	450.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	120.140,46	0.0	10644.0	622.0	15.Nov.2033	565.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	120.151,88	0.0	10338.0	207.0	01.März2028	560.0
FGG61323	FGOLD 30YR 2013 PRODUCTION	MBS Pass-Through	119.244,24	0.0	9253.0	716.0	01.Sept.2046	300.0
KR	KROGER CO	Industrie	119.041,52	0.0	8763.0	483.0	15.Jan.2031	170.0
CAG	CONAGRA BRANDS INC	Industrie	119.057,88	0.0	10177.0	726.0	01.Aug.2035	575.0
WELL	WELLTOWER OP LLC	Finanzinstitute	119.111,40	0.0	9073.0	551.0	15.Jan.2032	275.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	119.119,06	0.0	7908.0	1210.0	15.Apr.2046	440.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Finanzinstitute	119.125,11	0.0	9455.0	389.0	15.Feb.2030	310.0
PSX	PHILLIPS 66 CO	Industrie	119.127,68	0.0	8768.0	1206.0	01.Okt.2046	490.0
BIO	BIO-RAD LABORATORIES INC	Industrie	119.169,50	0.0	9879.0	127.0	15.März2027	330.0
ADI	ANALOG DEVICES INC	Industrie	119.216,86	0.0	6590.0	1542.0	01.Okt.2051	295.0
COR	CENCORA INC	Industrie	119.249,34	0.0	9402.0	409.0	15.Mai2030	280.0
CLR	CONTINENTAL RESOURCES INC	Industrie	119.263,25	0.0	8006.0	1080.0	01.Juni2044	490.0
DIS	WALT DISNEY CO	Industrie	119.264,96	0.0	12905.0	1083.0	01.Dez.2045	775.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	119.277,58	0.0	9890.0	654.0	15.Okt.2054	663.0
SUI	SUN COMMUNITIES OPERATING LP	Finanzinstitute	119.285,91	0.0	9088.0	511.0	15.Juli2031	270.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	119.316,49	0.0	10227.0	247.0	13.Juli2028	450.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	119.359,66	0.0	7644.0	1349.0	15.Sept.2047	360.0
SO	GEORGIA POWER COMPANY	Versorger	119.362,48	0.0	10152.0	221.0	16.Mai2028	465.0
KO	COCA-COLA CO	Industrie	119.388,79	0.0	9523.0	224.0	05.März2028	150.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	119.397,93	0.0	11350.0	528.0	01.Mai2032	700.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	119.418,41	0.0	9172.0	1075.0	01.Nov.2041	475.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	119.420,75	0.0	9866.0	1384.0	15.März2054	540.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	119.439,82	0.0	8480.0	1255.0	01.Apr.2047	450.0
BATSLN	BAT CAPITAL CORP	Industrie	119.443,46	0.0	9889.0	611.0	22.März2033	463.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	119.465,75	0.0	10575.0	1350.0	01.Juni2055	595.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	119.510,83	0.0	9506.0	1070.0	01.Okt.2041	484.0
JNJ	JOHNSON & JOHNSON	Industrie	119.514,64	0.0	9903.0	120.0	03.März2027	295.0
SSMHLT	SSM HEALTH CARE CORP	Industrie	119.521,12	0.0	10174.0	219.0	01.Juni2028	489.0
BSX	BOSTON SCIENTIFIC CORPORATION	Industrie	119.562,30	0.0	9104.0	1313.0	01.März2049	470.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	119.564,05	0.0	9392.0	407.0	13.Apr.2030	275.0
PERU	PERU (REPUBLIC OF)	Sovereigns	118.459,49	0.0	10037.0	169.0	25.Aug.2027	413.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrie	118.489,07	0.0	10503.0	536.0	15.Sept.2037	590.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	118.492,58	0.0	10223.0	304.0	13.März2029	490.0
EMN	EASTMAN CHEMICAL COMPANY	Industrie	118.557,52	0.0	10169.0	330.0	01.Aug.2029	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	118.651,82	0.0	10191.0	595.0	06.Feb.2033	475.0
WGL	WASHINGTON GAS LIGHT COMPANY	Versorger	118.713,36	0.0	7362.0	1389.0	15.Sept.2049	365.0
CVS	CVS HEALTH CORP	Industrie	118.744,80	0.0	10175.0	1417.0	15.Sept.2065	625.0
CSX	CSX CORP	Industrie	118.745,04	0.0	8725.0	1324.0	15.März2049	450.0
EIX	EDISON INTERNATIONAL	Versorger	118.766,83	0.0	10105.0	315.0	15.Juni2029	545.0
ADI	ANALOG DEVICES INC	Industrie	118.767,10	0.0	7391.0	1188.0	01.Okt.2041	280.0
ROK	ROCKWELL AUTOMATION INC	Industrie	118.767,53	0.0	9828.0	300.0	01.März2029	350.0
APO	APOLLO GLOBAL MANAGEMENT INC	Finanzinstitute	118.822,06	0.0	11003.0	608.0	15.Nov.2033	638.0
ES	EVERSOURCE ENERGY	Versorger	118.822,66	0.0	10609.0	662.0	15.Juli2034	595.0
ATO	ATMOS ENERGY CORPORATION	Versorger	118.823,27	0.0	10289.0	1339.0	15.Okt.2052	575.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	118.867,24	0.0	10517.0	228.0	13.Juni2029	699.0
D	DOMINION ENERGY INC	Versorger	118.873,82	0.0	10108.0	226.0	15.Mai2028	460.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	118.942,03	0.0	11165.0	1280.0	15.Feb.2054	675.0
AMGN	AMGEN INC	Industrie	118.973,34	0.0	6078.0	1595.0	01.Sept.2053	277.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	118.983,19	0.0	7574.0	1359.0	01.Aug.2048	365.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	118.983,42	0.0	9874.0	1371.0	15.Apr.2054	555.0
TBOND	TREASURY BOND	Schuldverschreibungen	118.687,55	0.0	7872.0	1343.0	15.Mai2045	300.0
FNBC0896	FNMA 30YR	MBS Pass-Through	118.602,21	0.0	9463.0	599.0	01.Mai2046	350.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	117.897,70	0.0	7280.0	1343.0	02.Aug.2046	320.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	117.905,03	0.0	9803.0	320.0	18.Apr.2029	335.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	117.927,48	0.0	10478.0	796.0	15.Dez.2036	595.0
OBDC	OWL ROCK CAPITAL CORP	Finanzinstitute	117.937,37	0.0	9743.0	113.0	15.Jan.2027	263.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	117.981,74	0.0	9747.0	1363.0	15.März2053	535.0
BRKHEC	PACIFICORP	Versorger	118.015,48	0.0	10522.0	858.0	15.Juli2038	635.0
VLO	VALERO ENERGY CORPORATION	Industrie	118.078,03	0.0	6993.0	1402.0	01.Dez.2051	365.0
ROP	ROPER TECHNOLOGIES INC	Industrie	118.119,37	0.0	9013.0	431.0	30.Juni2030	200.0
MSFT	MICROSOFT CORPORATION	Industrie	118.151,94	0.0	8267.0	1182.0	15.Nov.2042	350.0
K	KELLANOVA	Industrie	118.165,84	0.0	10064.0	218.0	15.Mai2028	430.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	118.214,51	0.0	8995.0	549.0	15.Dez.2031	240.0
HIG	HARTFORD INSURANCE GROUP INC	Finanzinstitute	118.225,49	0.0	7544.0	1403.0	19.Aug.2049	360.0
PG	PROCTER & GAMBLE CO	Industrie	118.258,45	0.0	10153.0	673.0	29.Jan.2034	455.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrie	118.267,37	0.0	9413.0	263.0	16.Aug.2028	204.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	118.269,71	0.0	8590.0	1731.0	01.Juli2114	468.0
RSG	REPUBLIC SERVICES INC	Industrie	118.320,62	0.0	8727.0	655.0	15.März2033	238.0
INUHLT	INDIANA UNIVERSITY HEALTH	Industrie	118.334,91	0.0	8149.0	1366.0	01.Nov.2048	397.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	118.387,71	0.0	10180.0	377.0	15.Feb.2030	475.0
BC	BRUNSWICK CORP	Industrie	118.411,97	0.0	8715.0	525.0	18.Aug.2031	240.0
MSFT	MICROSOFT CORPORATION	Industrie	118.417,08	0.0	9817.0	1058.0	01.Okt.2040	450.0
FNMA3372	FNMA 15YR	MBS Pass-Through	118.287,75	0.0	9958.0	257.0	01.Mai2033	400.0
QCOM	QUALCOMM INCORPORATED	Industrie	117.283,99	0.0	9996.0	547.0	20.Mai2032	425.0
WDSAU	WOODSIDE FINANCE LTD	Industrie	117.298,86	0.0	10390.0	525.0	19.Mai2032	570.0
VTR	VENTAS REALTY LP	Finanzinstitute	117.311,14	0.0	8975.0	527.0	01.Sept.2031	250.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	117.349,61	0.0	10473.0	637.0	15.Jan.2034	600.0
CPB	CAMPBELLS CO	Industrie	117.350,58	0.0	9715.0	737.0	23.März2035	475.0
GPN	GLOBAL PAYMENTS INC	Industrie	117.367,84	0.0	7472.0	1304.0	15.Aug.2049	415.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	117.439,19	0.0	6139.0	1540.0	15.Sept.2050	265.0
MU	MICRON TECHNOLOGY INC	Industrie	117.457,52	0.0	10101.0	371.0	15.Feb.2030	466.0
XOM	EXXON MOBIL CORP	Industrie	117.461,00	0.0	8029.0	1061.0	16.Aug.2039	300.0
STLD	STEEL DYNAMICS INC	Industrie	117.472,33	0.0	10011.0	8.0	15.Dez.2026	500.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	117.478,23	0.0	10383.0	661.0	18.Nov.2039	614.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	117.483,60	0.0	9382.0	1338.0	01.Mai2052	530.0
NKE	NIKE INC	Industrie	117.520,62	0.0	8094.0	1202.0	01.Mai2043	363.0
PNR	PENTAIR FINANCE SA	Industrie	117.530,52	0.0	10056.0	318.0	01.Juli2029	450.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	117.534,48	0.0	10137.0	216.0	01.März2028	425.0
NTAP	NETAPP INC	Industrie	117.561,68	0.0	9300.0	421.0	22.Juni2030	270.0
AN	AUTONATION INC	Industrie	117.576,07	0.0	9330.0	544.0	01.März2032	385.0
AVA	AVISTA CORPORATION	Versorger	117.583,54	0.0	7793.0	1430.0	01.Apr.2052	400.0
DUK	DUKE ENERGY CORP	Versorger	117.584,73	0.0	9742.0	325.0	15.Juni2029	340.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	117.595,83	0.0	8934.0	502.0	01.Juni2031	250.0
ORIX	ORIX CORPORATION	Finanzinstitute	117.639,39	0.0	10149.0	346.0	10.Sept.2029	465.0
AMP	AMERIPRISE FINANCIAL INC	Finanzinstitute	117.656,04	0.0	10463.0	272.0	15.Dez.2028	570.0
PEP	PEPSICO INC	Industrie	117.691,45	0.0	10104.0	411.0	23.Juli2030	430.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	117.779,34	0.0	10202.0	742.0	01.Juni2035	495.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	117.784,70	0.0	9341.0	509.0	15.Aug.2031	338.0
TXT	TEXTRON INC	Industrie	117.812,77	0.0	9024.0	489.0	15.März2031	245.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	117.831,73	0.0	9358.0	391.0	01.Feb.2030	245.0
FNBM3919	FNMA 15YR	MBS Pass-Through	117.513,32	0.0	9754.0	229.0	01.Feb.2033	300.0
GN784500	GNMA 30YR 2016 PRODUCTION	MBS Pass-Through	116.796,38	0.0	9070.0	692.0	15.Feb.2047	300.0
BA	BOEING CO	Industrie	116.734,04	0.0	7185.0	1516.0	01.Aug.2059	395.0
MAS	MASCO CORP	Industrie	116.736,09	0.0	8957.0	456.0	01.Okt.2030	200.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Industrie	116.739,17	0.0	8150.0	1278.0	15.Mai2046	384.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	116.755,77	0.0	9967.0	140.0	15.Mai2027	370.0
DHI	D R HORTON INC	Industrie	116.789,01	0.0	10118.0	708.0	15.Okt.2034	500.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	116.808,44	0.0	8872.0	543.0	15.Nov.2031	230.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	116.824,46	0.0	7476.0	1125.0	01.März2041	310.0
OTIS	OTIS WORLDWIDE CORP	Industrie	116.840,98	0.0	10376.0	499.0	19.Nov.2031	513.0
TELVIS	GRUPO TELEVISA SAB	Industrie	116.848,43	0.0	10984.0	493.0	11.März2032	850.0
PYPL	PAYPAL HOLDINGS INC	Industrie	116.923,92	0.0	9993.0	143.0	01.Juni2027	390.0
HCA	HCA INC	Industrie	116.985,68	0.0	8922.0	516.0	15.Juli2031	238.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	116.987,54	0.0	10019.0	321.0	30.Juni2029	420.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Industrie	116.988,86	0.0	7880.0	1404.0	15.Nov.2050	383.0
AEE	AMEREN CORPORATION	Versorger	116.989,29	0.0	9718.0	130.0	15.März2027	195.0
UPS	UNITED PARCEL SERVICE INC	Industrie	116.991,03	0.0	7245.0	1423.0	01.Sept.2049	340.0
DAL	DELTA AIR LINES INC	Industrie	117.016,13	0.0	9737.0	359.0	28.Okt.2029	375.0
MCD	MCDONALDS CORPORATION MTN	Industrie	117.017,41	0.0	8580.0	1305.0	01.Sept.2048	445.0
HUM	HUMANA INC	Finanzinstitute	117.045,98	0.0	10525.0	581.0	01.März2033	588.0
CNA	CNA FINANCIAL CORP	Finanzinstitute	117.086,35	0.0	8957.0	443.0	15.Aug.2030	205.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	117.095,41	0.0	10327.0	1242.0	19.Mai2055	663.0
PCG	PACIFIC GAS & ELECTRIC CO	Versorger	117.123,57	0.0	8009.0	1188.0	15.März2045	430.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrie	117.157,89	0.0	10064.0	112.0	05.Feb.2027	460.0
GPN	GLOBAL PAYMENTS INC	Industrie	117.166,99	0.0	9231.0	409.0	15.Mai2030	290.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	117.221,88	0.0	7755.0	1324.0	15.Sept.2047	380.0
CME	CME GROUP INC	Finanzinstitute	117.237,09	0.0	10125.0	387.0	15.März2030	440.0
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	116.972,92	0.0	7901.0	943.0	01.Juni2041	371.0
PFE	PFIZER INC	Industrie	116.128,62	0.0	7376.0	1124.0	28.Mai2040	255.0
SO	AGL CAPITAL CORPORATION	Versorger	116.145,92	0.0	10466.0	993.0	15.März2041	588.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	116.180,85	0.0	10034.0	584.0	15.Sept.2032	435.0
FDX	FEDEX CORP	Industrie	116.187,24	0.0	9186.0	751.0	01.Feb.2035	390.0
HUM	HUMANA INC	Finanzinstitute	116.212,32	0.0	9210.0	1306.0	15.März2053	550.0
MSFT	MICROSOFT CORPORATION	Industrie	116.213,71	0.0	8201.0	1522.0	12.Feb.2055	400.0
PFE	WYETH LLC	Industrie	116.230,59	0.0	10925.0	765.0	15.Feb.2036	600.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	116.284,79	0.0	9584.0	1123.0	01.Sept.2044	540.0
KHC	KRAFT HEINZ FOODS CO	Industrie	116.289,20	0.0	9950.0	739.0	15.Juli2035	500.0
TMUS	T-MOBILE USA INC	Industrie	116.328,65	0.0	10024.0	1461.0	15.Sept.2062	580.0
HES	HESS CORP	Industrie	116.358,58	0.0	10887.0	948.0	15.Jan.2040	600.0
AAPL	APPLE INC	Industrie	116.370,19	0.0	10117.0	401.0	10.Mai2030	415.0
LEA	LEAR CORPORATION	Industrie	116.424,45	0.0	9056.0	1224.0	15.Mai2049	525.0
AMCR	AMCOR GROUP FINANCE PLC	Industrie	116.435,06	0.0	10329.0	308.0	23.Mai2029	545.0
CVS	CVS HEALTH CORP	Industrie	116.436,68	0.0	10488.0	927.0	15.Sept.2039	613.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	116.495,66	0.0	11473.0	597.0	15.Aug.2033	730.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Versorger	116.506,08	0.0	8564.0	1152.0	15.März2043	415.0
EQR	ERP OPERATING LP	Finanzinstitute	116.514,28	0.0	10035.0	269.0	01.Dez.2028	415.0
ES	EVERSOURCE ENERGY	Versorger	116.527,82	0.0	9256.0	552.0	01.März2032	338.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	116.542,68	0.0	6543.0	1549.0	15.Dez.2051	285.0
SO	ALABAMA POWER COMPANY	Versorger	116.550,68	0.0	6613.0	1543.0	15.März2052	300.0
UNM	UNUM GROUP	Finanzinstitute	116.553,24	0.0	9996.0	1044.0	15.Aug.2042	575.0
CTVA	EIDP INC	Industrie	116.601,14	0.0	9253.0	431.0	15.Juli2030	230.0
MMM	3M CO	Industrie	116.611,73	0.0	6999.0	1433.0	26.Aug.2049	325.0
TOL	TOLL BROTHERS FINANCE CORP.	Industrie	116.614,68	0.0	10063.0	109.0	15.März2027	488.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	116.651,28	0.0	6731.0	1499.0	08.Juni2051	305.0
MA	MASTERCARD INC	Industrie	116.668,02	0.0	8944.0	497.0	15.März2031	190.0
OC	OWENS CORNING	Industrie	116.678,71	0.0	8194.0	1261.0	15.Juli2047	430.0
NDAQ	NASDAQ INC	Finanzinstitute	115.552,72	0.0	7124.0	1158.0	21.Dez.2040	250.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	115.565,63	0.0	8242.0	1343.0	01.Mai2048	405.0
CM	CANADIAN IMPERIAL (FX-FRN)	Finanzinstitute	115.582,92	0.0	10334.0	364.0	13.Jan.2031	525.0
JNPR	JUNIPER NETWORKS INC	Industrie	115.598,22	0.0	8808.0	469.0	10.Dez.2030	200.0
BWP	BOARDWALK PIPELINES LP	Industrie	115.638,80	0.0	10355.0	673.0	01.Aug.2034	563.0
MO	ALTRIA GROUP INC	Industrie	115.664,73	0.0	10365.0	705.0	06.Feb.2035	563.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	115.673,07	0.0	10511.0	739.0	09.Mai2035	555.0
ILMN	ILLUMINA INC	Industrie	115.732,00	0.0	10283.0	185.0	13.Dez.2027	575.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	115.741,15	0.0	9936.0	197.0	15.Jan.2028	395.0
PLD	PROLOGIS LP	Finanzinstitute	115.773,03	0.0	10004.0	255.0	15.Sept.2028	400.0
HP	HELMERICH AND PAYNE INC	Industrie	115.783,27	0.0	8872.0	528.0	29.Sept.2031	290.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	115.844,46	0.0	7544.0	1239.0	01.Dez.2046	400.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	115.850,82	0.0	9599.0	1168.0	01.Apr.2044	488.0
ABT	ABBOTT LABORATORIES	Industrie	115.879,57	0.0	11311.0	847.0	30.Nov.2037	615.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrie	115.892,09	0.0	10352.0	285.0	12.Jan.2029	550.0
DG	DOLLAR GENERAL CORP	Industrie	115.901,60	0.0	10344.0	606.0	05.Juli2033	545.0
STE	STERIS IRISH FINCO UNLIMITED CO	Industrie	115.905,57	0.0	7418.0	1418.0	15.März2051	375.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	115.921,80	0.0	11306.0	917.0	15.Juni2040	700.0
TELEFO	TELEFONICA EMISIONES SAU	Industrie	115.958,29	0.0	8500.0	1234.0	06.März2048	489.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrie	115.962,30	0.0	9997.0	985.0	15.Sept.2040	550.0
UPS	UNITED PARCEL SERVICE INC	Industrie	115.980,41	0.0	9821.0	1471.0	22.Mai2064	560.0
LEN	LENNAR CORPORATION	Industrie	116.004,65	0.0	10296.0	404.0	30.Juli2030	520.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	116.011,41	0.0	10004.0	451.0	15.Jan.2031	470.0
TGT	TARGET CORPORATION	Industrie	116.033,82	0.0	7708.0	1307.0	15.Apr.2046	363.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	116.084,53	0.0	9802.0	1220.0	23.Okt.2055	683.0
SAFE	SAFEHOLD GL HOLDINGS LLC	Finanzinstitute	116.104,77	0.0	9174.0	501.0	15.Juni2031	280.0
KEY	KEYCORP MTN	Finanzinstitute	116.107,74	0.0	9734.0	136.0	06.Apr.2027	225.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	115.012,87	0.0	9535.0	213.0	01.Feb.2028	175.0
AMT	AMERICAN TOWER CORPORATION	Industrie	115.045,71	0.0	10306.0	709.0	31.Jan.2035	540.0
BRO	BROWN & BROWN INC	Finanzinstitute	115.071,22	0.0	8776.0	1337.0	17.März2052	495.0
BC	BRUNSWICK CORP	Industrie	115.128,18	0.0	9524.0	576.0	15.Sept.2032	440.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	115.133,51	0.0	10394.0	465.0	21.März2031	510.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	115.197,14	0.0	10354.0	537.0	01.Sept.2052	600.0
DOV	DOVER CORP	Industrie	115.222,13	0.0	10434.0	767.0	15.Okt.2035	538.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	115.252,52	0.0	10957.0	1319.0	01.Nov.2052	625.0
PKG	PACKAGING CORP OF AMERICA	Industrie	115.283,05	0.0	9886.0	190.0	15.Dez.2027	340.0
BNCN	BROOKFIELD FINANCE LLC	Finanzinstitute	115.291,20	0.0	6961.0	1421.0	15.Apr.2050	345.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	115.317,93	0.0	10314.0	369.0	09.Jan.2030	495.0
EQR	ERP OPERATING LP	Finanzinstitute	115.320,93	0.0	10236.0	542.0	15.Juni2032	495.0
PLD	PROLOGIS LP	Finanzinstitute	115.338,16	0.0	9892.0	190.0	15.Dez.2027	338.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	115.345,81	0.0	9929.0	291.0	08.Feb.2029	388.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	115.349,42	0.0	7633.0	1348.0	15.Sept.2047	360.0
DGELN	DIAGEO INVESTMENT CORPORATION	Industrie	115.359,14	0.0	12087.0	700.0	15.Apr.2035	745.0
EXC	EXELON CORPORATION	Versorger	115.360,22	0.0	10401.0	658.0	15.März2034	545.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	115.363,51	0.0	9981.0	579.0	01.Okt.2032	445.0
EQNR	EQUINOR ASA	Agency	115.367,62	0.0	8509.0	1063.0	06.Apr.2040	363.0
NI	NISOURCE INC	Versorger	115.382,81	0.0	9557.0	351.0	01.Sept.2029	295.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	115.409,39	0.0	8482.0	1322.0	15.März2048	420.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	115.447,05	0.0	9177.0	559.0	01.März2032	300.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	115.487,50	0.0	9947.0	730.0	01.März2035	485.0
PCG	PACIFIC GAS & ELECTRIC CO	Versorger	115.520,60	0.0	7900.0	1221.0	15.März2046	425.0
CSX	CSX CORP	Industrie	115.529,49	0.0	8493.0	1195.0	15.März2044	410.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	115.537,96	0.0	10278.0	313.0	01.Juni2029	505.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	115.544,35	0.0	10031.0	392.0	29.Apr.2030	463.0
STLD	STEEL DYNAMICS INC	Industrie	115.545,22	0.0	10374.0	683.0	15.Aug.2034	538.0
CLAAPT	CLARK CNTY NEV ARPT REV	Local Authority	115.281,79	0.0	11280.0	1003.0	01.Juli2045	682.0
NFG	NATIONAL FUEL GAS COMPANY	Industrie	114.395,13	0.0	9093.0	479.0	01.März2031	295.0
ETR	ENTERGY CORPORATION	Versorger	114.427,67	0.0	9458.0	247.0	15.Juni2028	190.0
COP	CONOCOPHILLIPS CO	Industrie	114.430,62	0.0	9860.0	1475.0	15.Sept.2063	570.0
ROK	ROCKWELL AUTOMATION INC	Industrie	114.461,52	0.0	8762.0	534.0	15.Aug.2031	175.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	114.503,74	0.0	10860.0	879.0	15.Apr.2038	605.0
PPL	PPL CAPITAL FUNDING INC	Versorger	114.535,21	0.0	9929.0	392.0	15.Apr.2030	413.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	114.563,33	0.0	6975.0	1436.0	13.Sept.2049	325.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	114.578,31	0.0	9901.0	120.0	02.März2027	320.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	114.578,95	0.0	10377.0	393.0	15.Apr.2030	524.0
AMAT	APPLIED MATERIALS INC	Industrie	114.592,42	0.0	10675.0	1005.0	15.Juni2041	585.0
LII	LENNOX INTERNATIONAL INC	Industrie	114.619,23	0.0	10333.0	255.0	15.Sept.2028	550.0
RJF	RAYMOND JAMES FINANCIAL INC.	Finanzinstitute	114.649,73	0.0	10184.0	382.0	01.Apr.2030	465.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	114.663,61	0.0	10149.0	89.0	20.Nov.2026	575.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	114.702,40	0.0	10250.0	243.0	07.Juli2028	513.0
DUK	PROGRESS ENERGY INC	Versorger	114.705,63	0.0	10656.0	931.0	01.Dez.2039	600.0
WPC	WP CAREY INC	Finanzinstitute	114.706,89	0.0	9849.0	329.0	15.Juli2029	385.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Industrie	114.725,76	0.0	8707.0	1147.0	15.Feb.2045	490.0
SEP	TEXAS EASTERN TRANSMISSION LP	Industrie	114.762,33	0.0	11249.0	531.0	15.Juli2032	700.0
R	RYDER SYSTEM INC MTN	Industrie	114.778,46	0.0	10323.0	207.0	01.März2028	565.0
PRI	PRIMERICA INC	Finanzinstitute	114.795,74	0.0	9049.0	535.0	19.Nov.2031	280.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	114.823,33	0.0	8694.0	1315.0	20.Jan.2049	445.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Versorger	114.895,31	0.0	10300.0	1368.0	15.Aug.2055	585.0
BACR	BARCLAYS PLC	Finanzinstitute	114.900,83	0.0	7769.0	1071.0	24.Nov.2042	333.0
QCOM	QUALCOMM INCORPORATED	Industrie	114.911,96	0.0	10209.0	731.0	20.Mai2035	500.0
LOSHGR	LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	114.404,17	0.0	11251.0	1127.0	01.Aug.2049	675.0
NVT	NVENT FINANCE SARL	Industrie	113.842,16	0.0	10040.0	216.0	15.Apr.2028	455.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	113.846,89	0.0	9448.0	269.0	15.Sept.2028	250.0
AEE	UNION ELECTRIC CO	Versorger	113.898,34	0.0	10315.0	733.0	15.Apr.2035	525.0
STC	STEWART INFORMATION SERVICES CORPO	Finanzinstitute	113.901,57	0.0	8935.0	520.0	15.Nov.2031	360.0
INTC	INTEL CORPORATION	Industrie	113.933,25	0.0	10245.0	452.0	21.Feb.2031	500.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	113.940,03	0.0	10299.0	304.0	01.Apr.2029	520.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	113.946,16	0.0	9058.0	1260.0	01.Okt.2048	505.0
VNOM	VIPER ENERGY PARTNERS LLC	Industrie	113.954,12	0.0	10187.0	728.0	01.Aug.2035	570.0
VLO	VALERO ENERGY CORPORATION	Industrie	113.991,39	0.0	7421.0	1380.0	01.Juni2052	400.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	114.026,90	0.0	9828.0	421.0	10.Sept.2030	505.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	114.037,73	0.0	9815.0	1119.0	01.Sept.2043	515.0
ENBCN	ENBRIDGE INC	Industrie	114.040,34	0.0	10313.0	304.0	05.Apr.2029	530.0
HSY	HERSHEY COMPANY THE	Industrie	114.050,56	0.0	10265.0	379.0	24.Feb.2030	475.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Versorger	114.056,67	0.0	9831.0	967.0	15.März2040	550.0
ET	ENERGY TRANSFER LP	Industrie	114.080,72	0.0	10312.0	385.0	01.Apr.2030	520.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	114.135,20	0.0	10150.0	187.0	15.Nov.2027	460.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	114.138,90	0.0	9818.0	1370.0	01.März2054	545.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	114.159,74	0.0	10171.0	311.0	30.Mai2029	460.0
IR	INGERSOLL RAND INC	Industrie	114.191,53	0.0	10148.0	1345.0	15.Juni2054	570.0
DUK	DUKE ENERGY CORP	Versorger	114.192,92	0.0	8939.0	1182.0	15.Dez.2045	480.0
MPC	MARATHON PETROLEUM CORP	Industrie	114.235,49	0.0	9890.0	218.0	01.Apr.2028	380.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrie	114.244,27	0.0	9400.0	457.0	15.Jan.2031	370.0
AFG	AMERICAN FINANCIAL GROUP INC	Finanzinstitute	114.291,04	0.0	8475.0	1242.0	15.Juni2047	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	114.310,49	0.0	10279.0	708.0	01.März2035	570.0
CMI	CUMMINS INC	Industrie	114.338,84	0.0	10283.0	294.0	20.Feb.2029	490.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	114.349,17	0.0	9919.0	1315.0	02.März2053	575.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	114.355,35	0.0	8724.0	1281.0	15.März2048	460.0
TXN	TEXAS INSTRUMENTS INC	Industrie	114.379,33	0.0	10271.0	662.0	08.Feb.2034	485.0
BC	BRUNSWICK CORP	Industrie	114.391,05	0.0	10311.0	297.0	18.März2029	585.0
VLO	VALERO ENERGY CORPORATION	Industrie	113.254,85	0.0	8983.0	1171.0	15.März2045	490.0
ALLE	ALLEGION US HOLDING CO INC	Industrie	113.277,32	0.0	9896.0	173.0	01.Okt.2027	355.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	113.279,75	0.0	10147.0	160.0	21.Juli2028	489.0
AON	AON CORP	Finanzinstitute	113.303,35	0.0	10117.0	270.0	15.Dez.2028	450.0
PG	PROCTER & GAMBLE CO	Industrie	113.338,54	0.0	10179.0	295.0	29.Jan.2029	435.0
ETR	ENTERGY TEXAS INC	Versorger	113.341,52	0.0	10264.0	733.0	15.Apr.2035	525.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	113.389,40	0.0	9009.0	481.0	01.Feb.2031	220.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	113.398,60	0.0	9001.0	1138.0	15.März2043	445.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	113.409,29	0.0	10154.0	202.0	10.Jan.2028	460.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	113.414,32	0.0	10164.0	748.0	15.Aug.2035	515.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	113.441,61	0.0	10559.0	275.0	03.Jan.2030	685.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	113.607,63	0.0	10230.0	377.0	05.März2031	525.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	113.635,86	0.0	10251.0	257.0	15.Sept.2028	505.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	113.641,95	0.0	9874.0	94.0	01.Nov.2026	265.0
RSG	REPUBLIC SERVICES INC	Industrie	113.651,62	0.0	10275.0	673.0	01.Apr.2034	500.0
SUCN	SUNCOR ENERGY INC	Industrie	113.654,21	0.0	10558.0	686.0	01.Dez.2034	595.0
KRC	KILROY REALTY LP	Finanzinstitute	113.722,25	0.0	9786.0	335.0	15.Aug.2029	425.0
KHC	KRAFT HEINZ FOODS CO	Industrie	113.734,23	0.0	10254.0	720.0	15.März2035	540.0
ATO	ATMOS ENERGY CORPORATION	Versorger	113.751,21	0.0	9829.0	1412.0	15.Jan.2056	545.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	113.779,01	0.0	9476.0	387.0	16.Jan.2030	265.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	113.780,17	0.0	10086.0	1312.0	01.Juni2053	575.0
HAS	HASBRO INC	Industrie	113.781,75	0.0	10537.0	642.0	14.Mai2034	605.0
AMD	ADVANCED MICRO DEVICES INC	Industrie	113.787,36	0.0	8556.0	1395.0	01.Juni2052	439.0
FNFM1905	FNMA 15YR UMBS SUPER	MBS Pass-Through	113.742,91	0.0	9692.0	304.0	01.Nov.2034	300.0
FGV85139	FGOLD 30YR 4.5% LTV > 95 2018	MBS Pass-Through	113.170,31	0.0	9939.0	588.0	01.Jan.2049	450.0
TXN	TEXAS INSTRUMENTS INC	Industrie	112.667,84	0.0	8952.0	994.0	15.März2039	388.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	112.688,72	0.0	10157.0	216.0	03.März2028	455.0
SUCN	SUNCOR ENERGY INC	Industrie	112.702,32	0.0	7200.0	1399.0	04.März2051	375.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	112.718,28	0.0	10718.0	566.0	01.Nov.2032	575.0
CDW	CDW LLC	Industrie	112.724,02	0.0	9656.0	281.0	01.Dez.2028	328.0
WCNCN	WASTE CONNECTIONS INC	Industrie	112.744,58	0.0	10059.0	268.0	01.Dez.2028	425.0
SBUX	STARBUCKS CORPORATION	Industrie	112.775,71	0.0	10136.0	596.0	15.Feb.2033	480.0
EMN	EASTMAN CHEMICAL COMPANY	Industrie	112.793,41	0.0	10053.0	267.0	01.Dez.2028	450.0
GMT	GATX CORPORATION	Finanzinstitute	112.803,26	0.0	11259.0	643.0	01.Mai2034	690.0
OVV	OVINTIV INC	Industrie	112.841,23	0.0	10587.0	812.0	15.Aug.2037	663.0
AMP	AMERIPRISE FINANCIAL INC	Finanzinstitute	112.845,57	0.0	10220.0	734.0	15.Apr.2035	520.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	112.864,00	0.0	9271.0	1193.0	01.Aug.2045	480.0
TMUS	T-MOBILE USA INC	Industrie	112.865,40	0.0	9636.0	1357.0	15.Jan.2055	550.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	112.900,64	0.0	9025.0	503.0	01.Mai2031	230.0
EQNR	EQUINOR ASA	Agency	112.913,23	0.0	8491.0	1163.0	15.Mai2043	395.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	112.916,97	0.0	10664.0	779.0	15.März2036	570.0
EXC	EXELON CORPORATION	Versorger	112.939,78	0.0	9359.0	556.0	15.März2032	335.0
CTVA	EIDP INC	Industrie	112.959,10	0.0	10033.0	606.0	15.Mai2033	480.0
FRT	FEDERAL REALTY OP LP	Finanzinstitute	112.989,40	0.0	10255.0	224.0	01.Mai2028	538.0
CAG	CONAGRA BRANDS INC	Industrie	112.992,21	0.0	10119.0	410.0	01.Aug.2030	500.0
OMC	OMNICOM GROUP INC	Industrie	113.023,02	0.0	10259.0	705.0	01.Nov.2034	530.0
STT	STATE STREET CORP	Finanzinstitute	113.123,86	0.0	9779.0	121.0	07.Feb.2028	220.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	113.130,11	0.0	11186.0	963.0	01.Sept.2040	645.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	113.135,96	0.0	10181.0	208.0	01.März2028	530.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	113.141,75	0.0	7464.0	1348.0	15.Aug.2046	325.0
FDX	FEDEX CORP	Industrie	113.145,31	0.0	9171.0	1254.0	15.Mai2050	525.0
STT	STATE STREET CORP	Finanzinstitute	113.173,10	0.0	10147.0	589.0	26.Jan.2034	482.0
SCSUTL	SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	113.079,27	0.0	11073.0	1162.0	01.Jan.2050	645.0
G2784481	GNMA2 30YR PLATINUM	MBS Pass-Through	112.797,21	0.0	9269.0	591.0	20.Apr.2048	350.0
RSG	REPUBLIC SERVICES INC	Industrie	112.099,85	0.0	11088.0	954.0	01.März2040	620.0
KR	KROGER CO	Industrie	112.107,95	0.0	7767.0	1363.0	15.Jan.2050	395.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	112.115,26	0.0	10413.0	659.0	15.Mai2034	538.0
APA	APA CORP (US)	Industrie	112.125,02	0.0	10030.0	1223.0	15.Feb.2055	675.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	112.163,95	0.0	9733.0	546.0	25.Apr.2033	434.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	112.195,18	0.0	7962.0	1244.0	01.Juni2045	375.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	112.244,16	0.0	10599.0	611.0	15.Sept.2033	575.0
GE	GENERAL ELECTRIC CO	Industrie	112.260,72	0.0	10082.0	416.0	29.Juli2030	430.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	112.264,49	0.0	9316.0	402.0	15.März2030	250.0
CCI	CROWN CASTLE INC	Industrie	112.364,65	0.0	10120.0	255.0	01.Sept.2028	480.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	112.415,38	0.0	7740.0	1422.0	30.Okt.2049	370.0
OVV	OVINTIV INC	Industrie	112.423,58	0.0	10504.0	593.0	15.Juli2033	625.0
DUK	DUKE ENERGY INDIANA INC	Versorger	112.433,51	0.0	11170.0	909.0	01.Apr.2039	645.0
CDP	COPT DEFENSE PROPERTIES LP	Finanzinstitute	112.467,28	0.0	9307.0	301.0	15.Jan.2029	200.0
JNJ	JOHNSON & JOHNSON	Industrie	112.518,15	0.0	11115.0	334.0	01.Sept.2029	695.0
NXPI	NXP BV	Industrie	112.529,67	0.0	10109.0	747.0	19.Aug.2035	525.0
COKE	COCA-COLA CONSOLIDATED INC	Industrie	112.540,84	0.0	10474.0	662.0	01.Juni2034	545.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	112.542,72	0.0	10071.0	408.0	01.Juli2030	438.0
AAT	AMERICAN ASSETS TRUST LP	Finanzinstitute	112.562,12	0.0	10163.0	675.0	01.Okt.2034	615.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	112.567,38	0.0	10078.0	110.0	08.Jan.2027	450.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	112.582,92	0.0	10143.0	205.0	01.März2028	465.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	111.517,59	0.0	9666.0	551.0	15.Apr.2032	415.0
RICEUN	RICE UNIVERSITY	Industrie	111.521,82	0.0	8085.0	1188.0	15.Mai2045	357.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Versorger	111.540,55	0.0	10075.0	124.0	20.März2027	450.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrie	111.549,01	0.0	10583.0	677.0	15.Apr.2034	538.0
AZO	AUTOZONE INC	Industrie	111.567,08	0.0	10009.0	593.0	01.Feb.2033	475.0
XEL	XCEL ENERGY INC	Versorger	111.573,93	0.0	9980.0	219.0	15.Juni2028	400.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrie	111.581,57	0.0	6180.0	1585.0	15.Okt.2050	252.0
PG	PROCTER & GAMBLE CO	Industrie	111.632,32	0.0	10128.0	361.0	24.Okt.2029	415.0
APH	AMPHENOL CORPORATION	Industrie	111.634,92	0.0	9884.0	1378.0	15.Nov.2054	538.0
D	DOMINION ENERGY INC (NC5.5)	Versorger	111.659,36	0.0	10441.0	343.0	01.Feb.2055	688.0
AMP	AMERIPRISE FINANCIAL INC	Finanzinstitute	111.708,74	0.0	10386.0	599.0	15.Mai2033	515.0
SON	SONOCO PRODUCTS COMPANY	Industrie	111.756,68	0.0	10069.0	342.0	01.Sept.2029	460.0
AHSCRP	AHS HOSP CORP	Industrie	111.790,73	0.0	9623.0	1182.0	01.Juli2045	502.0
RSG	REPUBLIC SERVICES INC	Industrie	111.818,31	0.0	10394.0	695.0	15.Nov.2034	520.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	111.848,62	0.0	10384.0	1315.0	01.Juni2054	600.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	111.853,44	0.0	10047.0	252.0	15.Aug.2028	430.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	111.871,59	0.0	10032.0	1335.0	15.Aug.2053	570.0
NI	NISOURCE INC	Versorger	111.922,60	0.0	7948.0	1333.0	30.März2048	395.0
PSD	PUGET SOUND ENERGY INC	Versorger	111.935,74	0.0	10134.0	1008.0	15.Apr.2041	564.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	111.947,96	0.0	10900.0	818.0	15.Mai2037	600.0
CMI	CUMMINS INC	Industrie	111.975,41	0.0	6170.0	1551.0	01.Sept.2050	260.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	112.039,62	0.0	7960.0	1257.0	01.Apr.2045	375.0
TXN	TEXAS INSTRUMENTS INC	Industrie	112.078,30	0.0	9611.0	1396.0	08.Feb.2054	515.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	110.948,64	0.0	10016.0	350.0	05.Sept.2029	375.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	110.972,27	0.0	10041.0	179.0	28.Sept.2027	388.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	110.975,61	0.0	10359.0	316.0	15.Juni2029	515.0
AEE	AMEREN ILLINOIS CO	Versorger	111.026,24	0.0	7765.0	1329.0	01.Dez.2047	370.0
LRCX	LAM RESEARCH CORPORATION	Industrie	111.065,79	0.0	6614.0	1499.0	15.Juni2050	288.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	111.077,32	0.0	7785.0	1288.0	15.Juni2046	365.0
KKR	KKR & CO INC	Finanzinstitute	111.165,79	0.0	9971.0	747.0	07.Aug.2035	510.0
UNP	UNION PACIFIC CORPORATION	Industrie	111.195,91	0.0	5964.0	1712.0	16.Sept.2062	297.0
DUK	DUKE ENERGY CAROLINES LLC	Versorger	111.298,76	0.0	11082.0	563.0	15.Okt.2032	645.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	111.320,19	0.0	10017.0	200.0	15.Feb.2028	425.0
NOKIA	NOKIA OYJ	Industrie	111.323,66	0.0	10807.0	878.0	15.Mai2039	663.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	111.367,18	0.0	11035.0	619.0	15.Sept.2033	640.0
DOW	DOW CHEMICAL CO	Industrie	111.428,23	0.0	8018.0	1219.0	15.Mai2049	480.0
UNANA	UNILEVER CAPITAL CORP	Industrie	111.433,96	0.0	6302.0	1586.0	12.Aug.2051	263.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	111.471,62	0.0	9655.0	119.0	01.Feb.2027	135.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	111.512,16	0.0	9619.0	580.0	01.Sept.2032	395.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	110.378,08	0.0	9962.0	575.0	15.Sept.2032	460.0
DUK	DUKE ENERGY CORP	Versorger	110.383,12	0.0	8005.0	1315.0	15.Juni2049	420.0
HRB	BLOCK FINANCIAL LLC	Industrie	110.389,88	0.0	9518.0	253.0	15.Juli2028	250.0
STZ	CONSTELLATION BRANDS INC	Industrie	110.406,29	0.0	8424.0	1262.0	09.Mai2047	450.0
ES	EVERSOURCE ENERGY	Versorger	110.418,33	0.0	9990.0	302.0	01.Apr.2029	425.0
SO	GEORGIA POWER COMPANY	Versorger	110.461,24	0.0	9994.0	266.0	01.Okt.2028	400.0
ETR	ENTERGY LOUISIANA LLC	Versorger	110.498,39	0.0	8846.0	476.0	15.Dez.2030	160.0
APTV	APTIV SWISS HOLDINGS LTD	Industrie	110.509,25	0.0	9201.0	1233.0	15.März2049	540.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Finanzinstitute	110.513,48	0.0	9983.0	176.0	15.Sept.2028	404.0
APA	APA CORP (US)	Industrie	110.556,31	0.0	8744.0	977.0	01.Sept.2040	510.0
BATSLN	BAT CAPITAL CORP	Industrie	110.596,78	0.0	9529.0	1288.0	16.März2052	565.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	110.605,40	0.0	8412.0	1304.0	15.Apr.2047	413.0
RSG	REPUBLIC SERVICES INC	Industrie	110.610,44	0.0	10330.0	644.0	15.Dez.2033	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	110.635,26	0.0	10043.0	400.0	30.Apr.2030	438.0
EMR	EMERSON ELECTRIC CO	Industrie	110.639,56	0.0	10279.0	961.0	15.Nov.2039	525.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	110.641,50	0.0	9968.0	167.0	12.Aug.2027	360.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	110.652,17	0.0	10236.0	694.0	15.Mai2035	615.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	110.659,02	0.0	9911.0	140.0	30.Mai2027	330.0
REGN	REGENERON PHARMACEUTICALS INC.	Industrie	110.659,32	0.0	6279.0	1515.0	15.Sept.2050	280.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	110.664,48	0.0	9914.0	663.0	15.Jan.2034	450.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	110.759,05	0.0	10314.0	715.0	15.Juni2035	575.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	110.772,78	0.0	9712.0	145.0	15.Mai2027	185.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	110.779,34	0.0	9963.0	1380.0	01.März2054	545.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	110.824,37	0.0	10011.0	129.0	16.März2027	413.0
DOW	DOW CHEMICAL CO	Industrie	110.828,03	0.0	9951.0	655.0	15.Feb.2034	515.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	110.897,53	0.0	8359.0	1259.0	15.Dez.2046	420.0
DUK	DUKE ENERGY CAROLINAS	Versorger	110.928,84	0.0	10820.0	817.0	01.Juni2037	610.0
EMN	EASTMAN CHEMICAL COMPANY	Industrie	110.930,39	0.0	10463.0	585.0	08.März2033	575.0
ETR	ENTERGY LOUISIANA LLC	Versorger	109.808,25	0.0	10373.0	660.0	15.März2034	535.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrie	109.811,02	0.0	10185.0	1073.0	25.Sept.2043	595.0
DTE	DTE ELECTRIC COMPANY	Versorger	109.824,79	0.0	9528.0	230.0	01.Apr.2028	190.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	109.824,96	0.0	7744.0	1353.0	03.Feb.2048	365.0
HST	HOST HOTELS & RESORTS LP	Finanzinstitute	109.894,03	0.0	10259.0	662.0	01.Juli2034	570.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	109.912,24	0.0	10274.0	320.0	15.Juli2029	595.0
GWW	WW GRAINGER INC	Industrie	109.920,81	0.0	9922.0	714.0	15.Sept.2034	445.0
WDC	WESTERN DIGITAL CORPORATION	Industrie	109.936,44	0.0	9480.0	301.0	01.Feb.2029	285.0
VMC	VULCAN MATERIALS COMPANY	Industrie	109.996,86	0.0	10255.0	355.0	01.Dez.2029	495.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	109.997,20	0.0	10307.0	239.0	13.Juli2028	512.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	110.000,85	0.0	9096.0	1455.0	18.Sept.2054	470.0
SWK	STANLEY BLACK & DECKER INC	Industrie	110.009,84	0.0	10367.0	207.0	06.März2028	600.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	110.011,94	0.0	9067.0	506.0	01.Juni2031	225.0
MPLX	MPLX LP	Industrie	110.028,82	0.0	8937.0	1190.0	01.Dez.2047	520.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	110.071,23	0.0	8622.0	1385.0	15.Juni2052	450.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	110.095,98	0.0	7971.0	1275.0	15.Mai2046	375.0
TRICN	TR FINANCE LLC	Industrie	110.115,13	0.0	10443.0	970.0	15.Apr.2040	585.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	110.160,37	0.0	8538.0	1342.0	15.März2049	430.0
GM	GENERAL MOTORS CO	Industrie	110.163,97	0.0	10414.0	161.0	01.Okt.2027	680.0
GMT	GATX CORPORATION	Finanzinstitute	110.164,83	0.0	10267.0	723.0	15.Juni2035	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	110.281,06	0.0	9918.0	113.0	11.Jan.2027	320.0
VOYA	VOYA FINANCIAL INC	Finanzinstitute	110.284,89	0.0	9954.0	700.0	20.Sept.2034	500.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	110.291,14	0.0	6969.0	1603.0	15.Juni2061	360.0
CRHID	CRH AMERICA FINANCE INC	Industrie	110.294,33	0.0	9975.0	1392.0	09.Feb.2056	560.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	110.309,42	0.0	10353.0	372.0	15.Jan.2030	470.0
V	VISA INC	Industrie	110.313,72	0.0	7694.0	1125.0	15.Apr.2040	270.0
AEP	APPALACHIAN POWER CO	Versorger	110.327,98	0.0	9904.0	563.0	01.Aug.2032	450.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	110.329,81	0.0	6839.0	1438.0	15.März2052	355.0
SYY	SYSCO CORPORATION	Industrie	110.341,19	0.0	10842.0	632.0	17.Jan.2034	600.0
CAS	CALIFORNIA ST	Local Authority	109.802,47	0.0	10915.0	499.0	01.Okt.2031	575.0
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Local Authority	110.079,69	0.0	10755.0	1390.0	01.Juli2055	583.0
FRSB0471	FHLMC 15YR UMBS SUPER	MBS Pass-Through	110.205,45	0.0	9604.0	340.0	01.Okt.2035	300.0
HST	HOST HOTELS & RESORTS LP	Finanzinstitute	109.237,60	0.0	9444.0	435.0	15.Sept.2030	350.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	109.245,08	0.0	7775.0	1313.0	15.Okt.2046	370.0
SWX	SOUTHWEST GAS CORP	Versorger	109.263,15	0.0	9891.0	219.0	01.Apr.2028	370.0
NSHRLI	NORTHWELL HEALTHCARE INC	Industrie	109.276,48	0.0	7525.0	1380.0	01.Nov.2049	381.0
DOW	DOW CHEMICAL CO	Industrie	109.287,60	0.0	9135.0	716.0	01.Okt.2034	425.0
LLY	ELI LILLY AND COMPANY	Industrie	109.304,49	0.0	10843.0	841.0	15.März2037	555.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	109.309,86	0.0	10174.0	861.0	15.Juni2038	580.0
OKE	ONEOK INC	Industrie	109.311,70	0.0	10299.0	680.0	01.Sept.2034	565.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	109.317,71	0.0	10181.0	313.0	01.Juni2029	515.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	109.340,57	0.0	10166.0	141.0	14.Mai2027	500.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Finanzinstitute	109.372,38	0.0	9382.0	496.0	15.Juni2031	315.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Versorger	109.407,52	0.0	9084.0	1123.0	15.Juni2043	460.0
QHEL	HYDRO-QUEBEC	Local Authority	109.421,38	0.0	12406.0	398.0	15.Nov.2030	950.0
VMC	VULCAN MATERIALS COMPANY	Industrie	109.456,95	0.0	10170.0	1353.0	01.Dez.2054	570.0
OTIS	OTIS WORLDWIDE CORP	Industrie	109.472,48	0.0	10301.0	248.0	16.Aug.2028	525.0
AON	AON CORP	Finanzinstitute	109.477,14	0.0	9008.0	542.0	02.Dez.2031	260.0
DTE	DTE ELECTRIC COMPANY	Versorger	109.481,27	0.0	10324.0	660.0	01.März2034	520.0
ETR	ENTERGY LOUISIANA LLC	Versorger	109.487,92	0.0	9384.0	494.0	01.Juni2031	305.0
CG	CARLYLE GROUP INC/THE	Finanzinstitute	109.530,19	0.0	9883.0	759.0	19.Sept.2035	505.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Versorger	109.552,99	0.0	10373.0	727.0	01.Apr.2035	535.0
EQNR	EQUINOR ASA	Agency	109.554,25	0.0	7147.0	1433.0	18.Nov.2049	325.0
HCA	HCA INC	Industrie	109.560,25	0.0	9946.0	445.0	15.Nov.2030	430.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	109.565,01	0.0	9103.0	1201.0	21.Apr.2045	475.0
DUK	DUKE ENERGY OHIO INC	Versorger	109.621,62	0.0	10380.0	600.0	01.Apr.2033	525.0
CATMED	COMMONSPIRIT HEALTH	Industrie	109.622,69	0.0	9663.0	350.0	01.Okt.2029	335.0
UPS	UNITED PARCEL SERVICE INC	Industrie	109.626,56	0.0	8366.0	1339.0	15.März2049	425.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	109.637,60	0.0	8564.0	1410.0	01.Dez.2054	463.0
CNA	CNA FINANCIAL CORP	Finanzinstitute	109.643,49	0.0	9884.0	161.0	15.Aug.2027	345.0
EQR	ERP OPERATING LP	Finanzinstitute	109.654,55	0.0	9877.0	159.0	01.Aug.2027	325.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	109.677,37	0.0	6522.0	1505.0	01.Juni2050	280.0
LEG	LEGGETT & PLATT INC	Industrie	109.707,76	0.0	9801.0	185.0	15.Nov.2027	350.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Versorger	109.708,45	0.0	9128.0	1182.0	01.Nov.2044	475.0
PPL	KENTUCKY UTILITIES COMPANY	Versorger	109.735,03	0.0	10306.0	1368.0	15.Aug.2055	585.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Versorger	109.766,54	0.0	10283.0	581.0	15.Jan.2033	525.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrie	109.782,09	0.0	6998.0	1365.0	30.Juli2046	300.0
ES	NSTAR ELECTRIC CO	Versorger	108.648,35	0.0	10252.0	379.0	01.März2030	485.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	108.655,21	0.0	9810.0	1062.0	01.Okt.2043	595.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	108.659,61	0.0	7449.0	1175.0	17.Sept.2041	293.0
SUCN	SUNCOR ENERGY INC.	Industrie	108.696,57	0.0	11241.0	502.0	01.Feb.2032	715.0
STT	STATE STREET CORP	Finanzinstitute	108.696,59	0.0	10339.0	184.0	04.Nov.2028	582.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	108.770,95	0.0	10558.0	792.0	15.Mai2067	650.0
AEE	UNION ELECTRIC CO	Versorger	108.808,13	0.0	9805.0	1353.0	15.März2053	545.0
SW	WRKCO INC	Industrie	108.826,58	0.0	9705.0	551.0	01.Juni2032	420.0
AZN	ASTRAZENECA PLC	Industrie	108.843,59	0.0	6886.0	1520.0	28.Mai2051	300.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	108.872,85	0.0	7232.0	1471.0	15.Apr.2051	345.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	108.890,84	0.0	6732.0	1502.0	15.Feb.2051	305.0
O	REALTY INCOME CORPORATION	Finanzinstitute	108.897,59	0.0	8958.0	620.0	15.Dez.2032	285.0
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereigns	108.926,94	0.0	8880.0	1219.0	20.Nov.2045	413.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Industrie	108.982,66	0.0	10232.0	200.0	01.Feb.2028	525.0
D	DOMINION RESOURCES INC/VA	Versorger	108.995,62	0.0	8873.0	1155.0	01.Dez.2044	470.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzinstitute	109.003,08	0.0	9445.0	273.0	30.Sept.2028	285.0
MET	METLIFE INC	Finanzinstitute	109.026,70	0.0	9165.0	1178.0	15.Dez.2044	472.0
AMT	AMERICAN TOWER CORPORATION	Industrie	109.055,18	0.0	6689.0	1454.0	15.Juni2050	310.0
ETR	ENTERGY TEXAS INC	Versorger	109.065,90	0.0	9827.0	1369.0	15.Sept.2054	555.0
MIHLTH	Mid Michigan Health	Industrie	109.091,33	0.0	7120.0	1419.0	01.Juni2050	341.0
ALLINA	ALLINA HEALTH SYSTEM	Industrie	109.092,13	0.0	7876.0	1338.0	15.Apr.2049	389.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	109.092,18	0.0	8660.0	1146.0	15.März2043	425.0
WCNCN	WASTE CONNECTIONS INC	Industrie	109.093,92	0.0	9413.0	389.0	01.Feb.2030	260.0
LKQ	LKQ CORP	Industrie	109.108,08	0.0	10656.0	586.0	15.Juni2033	625.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	109.127,49	0.0	10123.0	966.0	01.Juni2041	605.0
DINO	HF SINCLAIR CORP	Industrie	109.147,39	0.0	9871.0	427.0	01.Okt.2030	450.0
VICI	VICI PROPERTIES LP	Industrie	109.176,88	0.0	10332.0	655.0	01.Apr.2034	575.0
INTC	INTEL CORPORATION	Industrie	109.197,04	0.0	5828.0	1599.0	15.Feb.2060	310.0
FNBN3944	FNMA 30YR	MBS Pass-Through	108.920,68	0.0	9682.0	596.0	01.Jan.2049	400.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	108.068,32	0.0	10615.0	432.0	15.Jan.2031	590.0
GLW	CORNING INC	Industrie	108.079,25	0.0	8229.0	1481.0	15.Nov.2057	438.0
ADI	ANALOG DEVICES INC	Industrie	108.089,95	0.0	9766.0	1397.0	01.Apr.2054	530.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	108.090,01	0.0	9656.0	1356.0	15.Jan.2053	525.0
HD	HOME DEPOT INC	Industrie	108.095,36	0.0	9376.0	273.0	15.Sept.2028	150.0
DOW	DOW CHEMICAL CO	Industrie	108.101,83	0.0	8873.0	1277.0	15.Feb.2054	560.0
FSK	FS KKR CAPITAL CORP	Finanzinstitute	108.120,69	0.0	10131.0	324.0	15.Aug.2029	688.0
PARA	PARAMOUNT GLOBAL	Industrie	108.127,56	0.0	9748.0	212.0	15.Feb.2028	338.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	108.140,09	0.0	10199.0	374.0	06.März2031	545.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	108.170,62	0.0	10207.0	495.0	01.Sept.2031	480.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	108.172,63	0.0	9940.0	762.0	15.Sept.2035	480.0
NTRCN	NUTRIEN LTD	Industrie	108.219,81	0.0	9191.0	1096.0	01.Juni2043	490.0
TGT	TARGET CORPORATION	Industrie	108.230,25	0.0	8008.0	1308.0	15.Nov.2047	390.0
GPN	GLOBAL PAYMENTS INC	Industrie	108.280,37	0.0	10184.0	328.0	15.Aug.2029	530.0
BA	BOEING CO	Industrie	108.294,04	0.0	9781.0	214.0	01.März2028	325.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	108.304,12	0.0	10276.0	539.0	15.Apr.2032	510.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Industrie	108.325,06	0.0	9181.0	1348.0	15.Nov.2053	485.0
UPS	UNITED PARCEL SERVICE INC	Industrie	108.352,86	0.0	7842.0	1321.0	15.Nov.2047	375.0
PSX	PHILLIPS 66 CO	Industrie	108.359,81	0.0	8556.0	1164.0	15.Feb.2045	468.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	108.386,46	0.0	9723.0	1221.0	01.Dez.2055	670.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	108.400,73	0.0	9275.0	392.0	04.Feb.2030	255.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	108.448,60	0.0	10209.0	205.0	15.Feb.2028	495.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	108.480,10	0.0	9431.0	286.0	09.Nov.2028	195.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	108.485,51	0.0	8972.0	561.0	04.Feb.2032	250.0
SNX	TD SYNNEX CORP	Industrie	108.496,99	0.0	8973.0	519.0	09.Aug.2031	265.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	108.515,30	0.0	9276.0	565.0	15.Mai2032	325.0
CARR	CARRIER GLOBAL CORP	Industrie	108.525,92	0.0	9806.0	122.0	15.Feb.2027	249.0
AON	AON CORP	Finanzinstitute	108.575,67	0.0	10257.0	565.0	12.Sept.2032	500.0
PEP	PEPSICO INC	Industrie	108.618,15	0.0	9859.0	1041.0	01.Nov.2040	488.0
BA	BOEING CO	Industrie	108.631,15	0.0	11326.0	888.0	15.März2039	688.0
TVA	TENNESSEE VALLEY AUTHORITY	Agency	107.892,25	0.0	10706.0	979.0	15.Sept.2039	525.0
EOG	EOG RESOURCES INC	Industrie	107.507,74	0.0	9304.0	760.0	01.Apr.2035	390.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	107.511,36	0.0	10123.0	697.0	15.Aug.2034	480.0
WM	WASTE MANAGEMENT INC	Industrie	107.547,20	0.0	10131.0	600.0	15.Feb.2033	463.0
AEP	AEP TEXAS INC	Versorger	107.558,51	0.0	10013.0	538.0	15.Mai2032	470.0
NTRCN	NUTRIEN LTD	Industrie	107.559,97	0.0	9288.0	748.0	15.März2035	413.0
IDA	IDAHO POWER COMPANY MTN	Versorger	107.568,37	0.0	10154.0	1379.0	15.März2055	570.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Industrie	107.614,31	0.0	8456.0	1315.0	01.Juli2048	421.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	107.616,30	0.0	9635.0	1352.0	01.Feb.2053	530.0
DOW	DOW CHEMICAL CO	Industrie	107.646,63	0.0	10665.0	577.0	15.März2033	630.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	107.647,24	0.0	8765.0	1285.0	01.Dez.2048	460.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	107.664,34	0.0	10217.0	309.0	15.Apr.2029	490.0
RELLN	RELX CAPITAL INC	Industrie	107.683,52	0.0	10196.0	387.0	27.März2030	475.0
CVS	CVS HEALTH CORP	Industrie	107.779,07	0.0	8575.0	1026.0	01.Apr.2040	413.0
AET	AETNA INC	Finanzinstitute	107.782,28	0.0	11070.0	822.0	15.Dez.2037	675.0
ETR	ENTERGY MISSISSIPPI LLC	Versorger	107.795,75	0.0	10223.0	1377.0	15.Apr.2055	580.0
FCX	FREEPORT-MCMORAN INC	Industrie	107.799,00	0.0	10163.0	94.0	01.Sept.2029	525.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	107.820,56	0.0	10172.0	1323.0	15.März2055	610.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	107.833,74	0.0	8531.0	1258.0	01.März2049	488.0
PYPL	PAYPAL HOLDINGS INC	Industrie	107.848,48	0.0	10213.0	733.0	01.Apr.2035	510.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	107.881,74	0.0	10237.0	309.0	15.Apr.2029	500.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	107.895,34	0.0	10159.0	663.0	15.Feb.2034	485.0
KO	COCA-COLA CO	Industrie	107.896,78	0.0	7701.0	1174.0	05.Mai2041	288.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	107.933,07	0.0	9663.0	1394.0	01.Feb.2055	530.0
WEC	WEC ENERGY GROUP INC	Versorger	107.952,13	0.0	10127.0	199.0	15.Jan.2028	475.0
WAUNIV	The Washington University	Industrie	107.957,37	0.0	7419.0	1544.0	15.Apr.2054	352.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	107.980,15	0.0	8917.0	557.0	12.Jan.2032	245.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	107.988,04	0.0	9767.0	125.0	26.Feb.2027	235.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	107.999,83	0.0	10507.0	1297.0	15.Nov.2052	595.0
AZO	AUTOZONE INC	Industrie	108.051,75	0.0	9883.0	394.0	15.Apr.2030	400.0
LUV	SOUTHWEST AIRLINES CO	Industrie	106.910,47	0.0	9229.0	392.0	10.Feb.2030	263.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrie	106.911,50	0.0	8504.0	1342.0	01.Apr.2049	432.0
EXC	PECO ENERGY CO	Versorger	106.939,34	0.0	9639.0	1402.0	15.Sept.2054	525.0
DTE	DTE ELECTRIC COMPANY	Versorger	106.963,54	0.0	9242.0	559.0	01.März2032	300.0
OKE	ONEOK INC	Industrie	106.975,67	0.0	10053.0	750.0	15.Okt.2035	540.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	106.982,24	0.0	9939.0	127.0	08.März2027	335.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	106.993,72	0.0	8839.0	556.0	01.Feb.2032	275.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	107.009,88	0.0	10424.0	1283.0	01.Dez.2053	620.0
EQR	ERP OPERATING LP	Finanzinstitute	107.050,82	0.0	9623.0	333.0	01.Juli2029	300.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	107.061,16	0.0	8391.0	1286.0	15.Dez.2047	425.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	107.078,93	0.0	10106.0	170.0	01.Sept.2027	468.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	107.080,78	0.0	10680.0	667.0	25.Apr.2035	592.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	107.092,27	0.0	9728.0	320.0	03.Mai2029	315.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	107.110,32	0.0	8822.0	1292.0	01.März2052	525.0
DUK	DUKE ENERGY PROGRESS INC	Versorger	107.131,60	0.0	8469.0	1230.0	15.Aug.2045	420.0
FG	F&G ANNUITIES & LIFE INC	Finanzinstitute	107.160,08	0.0	10431.0	305.0	04.Juni2029	650.0
DUK	DUKE ENERGY CORP	Versorger	107.161,52	0.0	7842.0	1299.0	15.Aug.2047	395.0
ROP	ROPER TECHNOLOGIES INC	Industrie	107.167,53	0.0	10092.0	529.0	15.Feb.2032	475.0
ADBE	ADOBE INC	Industrie	107.196,69	0.0	10550.0	710.0	17.Jan.2035	530.0
SYY	SYSCO CORPORATION	Industrie	107.200,05	0.0	8664.0	1231.0	01.Apr.2046	450.0
CSX	CSX CORP	Industrie	107.237,55	0.0	7931.0	1402.0	01.Mai2050	395.0
WM	WASTE MANAGEMENT INC	Industrie	107.239,30	0.0	8498.0	1229.0	01.März2045	410.0
DOC	DOC DR LLC	Finanzinstitute	107.240,44	0.0	8929.0	542.0	01.Nov.2031	263.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	107.296,97	0.0	10145.0	129.0	19.März2027	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	107.322,49	0.0	10067.0	105.0	11.Jan.2027	460.0
BNS	BANK OF NOVA SCOTIA	Finanzinstitute	107.329,07	0.0	8884.0	525.0	01.Aug.2031	215.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	107.329,97	0.0	10146.0	292.0	19.März2029	515.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	107.337,13	0.0	10207.0	741.0	01.Mai2035	510.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	107.401,93	0.0	10471.0	270.0	17.Nov.2028	554.0
CUBE	CUBESMART LP	Finanzinstitute	107.411,43	0.0	10027.0	289.0	15.Feb.2029	438.0
LLY	ELI LILLY AND COMPANY	Industrie	107.432,22	0.0	5615.0	1811.0	15.Sept.2060	250.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	107.435,92	0.0	9234.0	1032.0	15.Aug.2040	450.0
NXPI	NXP BV	Industrie	107.437,96	0.0	10035.0	141.0	01.Juni2027	440.0
HD	HOME DEPOT INC	Industrie	107.447,05	0.0	7108.0	1581.0	15.Sept.2056	350.0
FGG07459	FGOLD 30YR 2013 PRODUCTION	MBS Pass-Through	106.529,95	0.0	9576.0	669.0	01.Aug.2043	350.0
FGQ47484	FGOLD 30YR 3.5% LB200K 2017	MBS Pass-Through	106.677,45	0.0	9431.0	621.0	01.Apr.2047	350.0
CCI	CROWN CASTLE INC	Industrie	106.347,52	0.0	9516.0	364.0	15.Nov.2029	310.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Finanzinstitute	106.422,29	0.0	10480.0	617.0	28.Juli2034	563.0
LOW	LOWES COMPANIES INC	Industrie	106.435,06	0.0	8468.0	1307.0	05.Apr.2049	455.0
BATSLN	BAT CAPITAL CORP	Industrie	106.444,43	0.0	10064.0	534.0	16.März2032	474.0
AEP	AEP TEXAS INC	Versorger	106.483,26	0.0	10380.0	306.0	15.Mai2029	545.0
SO	ALABAMA POWER COMPANY	Versorger	106.497,34	0.0	6769.0	1495.0	15.Juli2051	313.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	106.511,30	0.0	8489.0	1332.0	15.Okt.2048	430.0
MTNA	ARCELORMITTAL SA	Industrie	106.525,10	0.0	10008.0	334.0	16.Juli2029	425.0
ADI	ANALOG DEVICES INC	Industrie	106.537,26	0.0	8854.0	541.0	01.Okt.2031	210.0
BWP	BOARDWALK PIPELINES LP	Industrie	106.537,99	0.0	10134.0	306.0	03.Mai2029	480.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	106.546,30	0.0	9164.0	418.0	15.Mai2030	205.0
PKG	PACKAGING CORP OF AMERICA	Industrie	106.612,40	0.0	9570.0	373.0	15.Dez.2029	300.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrie	106.618,84	0.0	9662.0	553.0	14.Apr.2032	400.0
EVRG	EVERGY KANSAS CENTRAL INC	Versorger	106.652,29	0.0	10067.0	1335.0	15.März2053	570.0
BATSLN	REYNOLDS AMERICAN INC	Industrie	106.721,71	0.0	11562.0	790.0	15.Juni2037	725.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	106.752,77	0.0	10587.0	656.0	15.März2034	555.0
JBSSBZ	JBS USA LUX SA	Industrie	106.794,40	0.0	7789.0	1347.0	02.Feb.2052	438.0
EBAY	EBAY INC	Industrie	106.827,07	0.0	10947.0	548.0	22.Nov.2032	630.0
ROK	ROCKWELL AUTOMATION INC	Industrie	106.837,96	0.0	8464.0	1349.0	01.März2049	420.0
AMCR	AMCOR FINANCE (USA) INC	Industrie	106.848,50	0.0	10425.0	592.0	26.Mai2033	563.0
JEF	JEFFERIES GROUP INC	Finanzinstitute	106.884,33	0.0	10486.0	1017.0	20.Jan.2043	650.0
SDGWTR	SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	106.501,74	0.0	10631.0	947.0	01.Mai2049	614.0
CMA	COMERICA INCORPORATED	Finanzinstitute	105.751,51	0.0	10406.0	283.0	30.Jan.2030	598.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	105.866,40	0.0	10362.0	718.0	06.Juni2036	532.0
NXPI	NXP BV	Industrie	105.874,87	0.0	10339.0	258.0	01.Dez.2028	555.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	105.889,25	0.0	6158.0	1456.0	18.Mai2051	300.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	105.934,01	0.0	10508.0	627.0	15.Sept.2033	540.0
FANG	DIAMONDBACK ENERGY INC	Industrie	105.947,42	0.0	8091.0	1355.0	24.März2051	440.0
TSN	TYSON FOODS INC	Industrie	105.969,26	0.0	10507.0	652.0	15.März2034	570.0
DVN	DEVON ENERGY CORPORATION	Industrie	105.975,30	0.0	8627.0	1132.0	15.Juni2045	500.0
MCO	MOODYS CORPORATION	Industrie	105.983,64	0.0	7246.0	1178.0	19.Aug.2041	275.0
AEP	INDIANA MICHIGAN POWER CO	Versorger	105.996,91	0.0	10031.0	1347.0	01.Apr.2053	563.0
AAT	AMERICAN ASSETS TRUST LP	Finanzinstitute	105.998,59	0.0	9123.0	466.0	01.Feb.2031	338.0
DE	JOHN DEERE CAPITAL CORP	Industrie	106.024,08	0.0	8788.0	487.0	15.Jan.2031	145.0
MSFT	MICROSOFT CORPORATION	Industrie	106.024,60	0.0	9100.0	1534.0	06.Feb.2057	450.0
MET	METLIFE INC	Finanzinstitute	106.057,98	0.0	9399.0	1124.0	13.Nov.2043	488.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	106.067,83	0.0	8638.0	1383.0	01.Juni2052	450.0
D	DOMINION ENERGY INC	Versorger	106.084,18	0.0	10274.0	393.0	15.Juni2030	500.0
WMB	WILLIAMS COMPANIES INC	Industrie	106.089,99	0.0	10520.0	589.0	15.März2033	565.0
PSD	PUGET SOUND ENERGY INC	Versorger	106.115,80	0.0	8317.0	1301.0	15.Juni2048	422.0
UHS	UNIVERSAL HEALTH SERVICES INC	Industrie	106.138,12	0.0	8759.0	553.0	15.Jan.2032	265.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	106.160,66	0.0	8774.0	560.0	15.Jan.2032	225.0
HRL	HORMEL FOODS CORPORATION	Industrie	106.166,32	0.0	6715.0	1496.0	03.Juni2051	305.0
CAT	CATERPILLAR INC	Industrie	106.236,29	0.0	10540.0	762.0	15.Sept.2035	530.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrie	106.244,23	0.0	10298.0	760.0	01.Dez.2035	494.0
JXN	JACKSON FINANCIAL INC	Finanzinstitute	106.256,79	0.0	9093.0	531.0	23.Nov.2031	313.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	106.267,78	0.0	10488.0	705.0	15.Feb.2035	575.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	106.281,82	0.0	10472.0	612.0	01.Aug.2033	555.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	106.313,11	0.0	9189.0	1395.0	01.Okt.2052	485.0
PASDEV	PENNSYLVANIA ECONOMIC DEV FING	Local Authority	105.885,81	0.0	10184.0	988.0	01.Juni2054	569.0
MASEDU	MA ST SCH BLDG AUTH	Local Authority	106.029,65	0.0	10465.0	742.0	15.Aug.2039	571.0
SYK	STRYKER CORPORATION	Industrie	105.180,41	0.0	9066.0	428.0	15.Juni2030	195.0
EQH	EQUITABLE HOLDINGS INC	Finanzinstitute	105.183,64	0.0	10436.0	682.0	28.März2055	670.0
ET	ENERGY TRANSFER LP	Industrie	105.193,25	0.0	9003.0	1066.0	01.Feb.2043	515.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	105.251,70	0.0	9090.0	1092.0	01.Apr.2044	545.0
VNT	VONTIER CORP	Industrie	105.280,90	0.0	9544.0	228.0	01.Apr.2028	240.0
BATSLN	BAT CAPITAL CORP	Industrie	105.297,84	0.0	8114.0	1067.0	25.Sept.2040	373.0
AMGN	AMGEN INC	Industrie	105.307,42	0.0	9776.0	1033.0	15.Nov.2041	515.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	105.349,15	0.0	9941.0	238.0	15.Aug.2028	380.0
LIN	LINDE INC	Industrie	105.357,45	0.0	8099.0	1190.0	07.Nov.2042	355.0
EDC	EXPORT DEVELOPMENT CANADA	Agency	105.391,25	0.0	9898.0	146.0	25.Mai2027	300.0
H	HYATT HOTELS CORP	Industrie	105.405,54	0.0	10473.0	526.0	30.März2032	575.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	105.412,07	0.0	9901.0	98.0	01.Dez.2026	310.0
UNP	UNION PACIFIC CORPORATION	Industrie	105.424,93	0.0	6538.0	1548.0	10.März2052	295.0
O	REALTY INCOME CORPORATION	Finanzinstitute	105.449,59	0.0	9924.0	198.0	15.Jan.2028	365.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	105.456,96	0.0	8717.0	1323.0	15.März2049	450.0
NUE	NUCOR CORPORATION	Industrie	105.470,94	0.0	10197.0	723.0	01.Juni2035	510.0
NTRCN	NUTRIEN LTD	Industrie	105.481,52	0.0	9443.0	407.0	13.Mai2030	295.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrie	105.511,41	0.0	9540.0	548.0	25.März2032	400.0
ETN	EATON CORPORATION	Industrie	105.517,55	0.0	9072.0	1402.0	23.Aug.2052	470.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	105.519,77	0.0	10370.0	323.0	10.Juli2030	538.0
DCP	DCP MIDSTREAM OPERATING LP	Industrie	105.528,41	0.0	11531.0	396.0	16.Aug.2030	813.0
GLW	CORNING INC	Industrie	105.540,75	0.0	9788.0	1239.0	15.Nov.2048	535.0
AEP	AEP TEXAS INC	Versorger	105.562,81	0.0	10315.0	598.0	01.Juni2033	540.0
RE	EVEREST REINSURANCE HOLDINGS INC	Finanzinstitute	105.574,82	0.0	6375.0	1514.0	15.Okt.2052	313.0
TXN	TEXAS INSTRUMENTS INC	Industrie	105.581,52	0.0	10319.0	730.0	23.Mai2035	510.0
SPGI	S&P GLOBAL INC	Industrie	105.612,90	0.0	10045.0	309.0	01.Mai2029	425.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	105.617,24	0.0	10474.0	1296.0	22.März2054	635.0
PERU	PERU (REPUBLIC OF)	Sovereigns	105.624,65	0.0	9404.0	421.0	20.Juni2030	284.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	105.663,66	0.0	10334.0	603.0	01.Juni2033	520.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	105.699,72	0.0	10842.0	653.0	15.Dez.2054	695.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	105.717,48	0.0	9148.0	565.0	15.März2032	285.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	105.719,41	0.0	10333.0	270.0	01.Dez.2028	535.0
EXC	EXELON CORPORATION	Versorger	105.724,98	0.0	7767.0	1405.0	15.März2052	410.0
CAS	CALIFORNIA ST	Local Authority	105.408,45	0.0	10440.0	764.0	01.Sept.2035	510.0
TPR	TAPESTRY INC	Industrie	104.608,23	0.0	9048.0	562.0	15.März2032	305.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	104.622,54	0.0	8191.0	1274.0	01.Dez.2046	400.0
MCO	MOODYS CORPORATION	Industrie	104.623,76	0.0	9853.0	569.0	08.Aug.2032	425.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	104.623,89	0.0	9878.0	1357.0	15.März2053	545.0
UPS	UNITED PARCEL SERVICE INC	Industrie	104.625,76	0.0	9725.0	1010.0	15.Nov.2040	488.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	104.638,15	0.0	8169.0	1318.0	15.Nov.2048	410.0
MRK	MERCK & CO INC	Industrie	104.659,14	0.0	11525.0	838.0	15.Sept.2037	655.0
NTRCN	NUTRIEN LTD	Industrie	104.665,00	0.0	10111.0	981.0	01.Dez.2040	563.0
MAIN	MAIN STREET CAPITAL CORP	Finanzinstitute	104.715,28	0.0	10186.0	138.0	04.Juni2027	650.0
VRSK	VERISK ANALYTICS INC	Industrie	104.722,97	0.0	10243.0	667.0	05.Juni2034	525.0
HD	HOME DEPOT INC	Industrie	104.726,70	0.0	10387.0	1000.0	15.Sept.2040	540.0
VTR	VENTAS REALTY LP	Finanzinstitute	104.761,20	0.0	10251.0	547.0	15.Juli2032	510.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	104.762,30	0.0	8682.0	530.0	15.Aug.2031	200.0
ORIX	ORIX CORPORATION	Finanzinstitute	104.766,29	0.0	10361.0	722.0	25.Feb.2035	540.0
A	AGILENT TECHNOLOGIES INC	Industrie	104.766,67	0.0	9481.0	356.0	15.Sept.2029	275.0
BKH	BLACK HILLS CORPORATION	Versorger	104.769,46	0.0	9876.0	109.0	15.Jan.2027	315.0
AON	AON CORP	Finanzinstitute	104.841,08	0.0	6290.0	1518.0	23.Aug.2051	290.0
CMI	CUMMINS INC	Industrie	104.847,55	0.0	10367.0	659.0	20.Feb.2034	515.0
ATO	ATMOS ENERGY CORPORATION	Versorger	104.847,88	0.0	9863.0	147.0	15.Juni2027	300.0
DG	DOLLAR GENERAL CORP	Industrie	104.858,31	0.0	9974.0	222.0	01.Mai2028	413.0
NTAP	NETAPP INC	Industrie	104.951,91	0.0	10411.0	526.0	17.März2032	550.0
WELL	WELLTOWER OP LLC	Finanzinstitute	104.952,87	0.0	11182.0	973.0	15.März2041	650.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	104.963,00	0.0	10265.0	356.0	15.Nov.2029	470.0
DUK	DUKE ENERGY OHIO INC	Versorger	104.966,04	0.0	9894.0	291.0	01.Feb.2029	365.0
NOC	NORTHROP GRUMMAN CORP	Industrie	104.969,83	0.0	9907.0	113.0	01.Feb.2027	320.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrie	104.970,87	0.0	10286.0	673.0	13.Juni2034	510.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	104.983,04	0.0	9526.0	179.0	14.Sept.2027	110.0
NDAQ	NASDAQ INC	Finanzinstitute	105.071,99	0.0	6992.0	1466.0	28.Apr.2050	325.0
UNP	UNION PACIFIC CORPORATION	Industrie	105.089,85	0.0	9310.0	1374.0	15.Mai2053	495.0
NI	NISOURCE INC	Versorger	105.091,29	0.0	10320.0	320.0	01.Juli2029	520.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	105.113,19	0.0	9948.0	299.0	15.März2029	395.0
BRKHEC	NEVADA POWER COMPANY	Versorger	105.120,05	0.0	9295.0	415.0	01.Mai2030	240.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	105.140,99	0.0	9825.0	1374.0	05.Jan.2054	533.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	105.144,26	0.0	10386.0	621.0	15.Aug.2033	530.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	105.159,15	0.0	10236.0	713.0	15.Mai2035	530.0
CTVA	EIDP INC	Industrie	105.166,84	0.0	10263.0	534.0	15.Mai2032	513.0
MAS	MASSACHUSETTS ST	Local Authority	104.901,83	0.0	6936.0	1473.0	01.Sept.2049	290.0
KR	KROGER CO	Industrie	104.034,71	0.0	11508.0	855.0	15.Apr.2038	690.0
STZ	CONSTELLATION BRANDS INC	Industrie	104.041,72	0.0	9906.0	137.0	09.Mai2027	350.0
PARA	PARAMOUNT GLOBAL	Industrie	104.045,90	0.0	9815.0	113.0	15.Jan.2027	290.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	104.047,33	0.0	8918.0	1174.0	01.Apr.2044	450.0
PH	PARKER HANNIFIN CORPORATION MTN	Industrie	104.054,37	0.0	9710.0	717.0	21.Nov.2034	420.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	104.078,26	0.0	9029.0	421.0	01.Juni2030	225.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	104.099,13	0.0	10321.0	463.0	07.März2031	490.0
EXC	EXELON CORPORATION	Versorger	104.117,38	0.0	10331.0	460.0	15.März2031	513.0
UAL	UNITED AIRLINES INC	Industrie	104.123,86	0.0	9578.0	250.0	07.Apr.2030	288.0
HLNLN	HALEON US CAPITAL LLC	Industrie	104.128,48	0.0	7957.0	1440.0	24.März2052	400.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	104.131,04	0.0	9908.0	186.0	03.Nov.2028	382.0
WMB	WILLIAMS COMPANIES INC	Industrie	104.131,69	0.0	10177.0	351.0	15.Nov.2029	480.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	104.132,24	0.0	10280.0	718.0	10.Feb.2035	520.0
PWR	QUANTA SERVICES INC.	Industrie	104.141,61	0.0	10279.0	684.0	09.Aug.2034	525.0
STT	STATE STREET CORP	Finanzinstitute	104.142,05	0.0	10027.0	277.0	03.Dez.2029	414.0
CAH	CARDINAL HEALTH INC	Industrie	104.163,82	0.0	10293.0	291.0	15.Feb.2029	513.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	104.170,46	0.0	10289.0	523.0	10.Feb.2032	500.0
CSX	CSX CORP	Industrie	104.194,39	0.0	10899.0	803.0	01.Okt.2036	600.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Finanzinstitute	104.202,01	0.0	10314.0	1343.0	15.Sept.2055	608.0
MTNA	ARCELORMITTAL SA	Industrie	104.227,66	0.0	10730.0	655.0	17.Juni2034	600.0
PSJHOG	Providence St. Joseph Health/Calif	Industrie	104.243,91	0.0	10363.0	555.0	01.Okt.2032	537.0
AVB	AVALONBAY COMMUNITIES INC	Finanzinstitute	104.247,37	0.0	9392.0	289.0	01.Dez.2028	190.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	104.263,77	0.0	7389.0	1382.0	15.Sept.2049	370.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	104.285,31	0.0	9451.0	318.0	15.März2029	188.0
LLY	ELI LILLY AND COMPANY	Industrie	104.329,85	0.0	10307.0	1417.0	15.Okt.2055	555.0
OKE	ONEOK INC	Industrie	104.332,08	0.0	9467.0	1430.0	01.Nov.2064	585.0
SYY	SYSCO CORPORATION	Industrie	104.337,37	0.0	10360.0	724.0	23.März2035	540.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	104.348,38	0.0	7638.0	1373.0	15.Aug.2049	380.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	104.382,84	0.0	9427.0	349.0	15.Aug.2029	260.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	104.388,89	0.0	10404.0	307.0	19.Apr.2029	550.0
OSK	OSHKOSH CORP	Industrie	104.421,88	0.0	9519.0	392.0	01.März2030	310.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	104.473,32	0.0	10208.0	309.0	15.Mai2029	488.0
ES	EVERSOURCE ENERGY	Versorger	104.477,47	0.0	8814.0	447.0	15.Aug.2030	165.0
INTC	INTEL CORPORATION	Industrie	104.477,79	0.0	9807.0	1057.0	10.Feb.2043	563.0
AZO	AUTOZONE INC	Industrie	104.501,29	0.0	10284.0	325.0	15.Juli2029	510.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	104.509,71	0.0	10229.0	394.0	29.Mai2030	490.0
MA	MASTERCARD INC	Industrie	104.511,93	0.0	6696.0	1529.0	15.März2051	295.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	104.520,50	0.0	10232.0	726.0	15.Juni2035	540.0
CORNLU	CORNELL UNIVERSITY	Industrie	104.523,35	0.0	10255.0	680.0	15.Juni2034	484.0
BIIB	BIOGEN INC	Industrie	104.524,07	0.0	10680.0	1287.0	15.Mai2055	645.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Finanzinstitute	104.527,12	0.0	10346.0	214.0	09.März2028	613.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	104.535,08	0.0	12302.0	774.0	01.Sept.2036	725.0
RSG	REPUBLIC SERVICES INC	Industrie	104.536,77	0.0	6909.0	1486.0	01.März2050	305.0
MA	MASTERCARD INC	Industrie	104.548,47	0.0	10376.0	533.0	15.März2032	495.0
PG	PROCTER & GAMBLE CO	Industrie	104.576,06	0.0	8668.0	1074.0	25.März2040	355.0
MDSDEV	MARYLAND ST ECONOMIC DEV CORP	Local Authority	104.438,27	0.0	10176.0	965.0	31.Mai2057	594.0
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	104.537,12	0.0	11045.0	1048.0	01.Apr.2057	666.0
G2MA1089	GNMA2 30YR 2013 PRODUCTION	MBS Pass-Through	103.574,60	0.0	9247.0	692.0	20.Juni2043	300.0
D	DOMINION ENERGY INC	Versorger	103.473,57	0.0	10261.0	719.0	15.März2035	545.0
UNANA	UNILEVER CAPITAL CORP	Industrie	103.540,66	0.0	10267.0	255.0	08.Sept.2028	488.0
KHC	KRAFT HEINZ FOODS CO	Industrie	103.540,98	0.0	10272.0	529.0	15.März2032	520.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Versorger	103.597,57	0.0	8906.0	547.0	01.Dez.2031	230.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	103.611,49	0.0	10187.0	705.0	15.Jan.2035	535.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	103.618,14	0.0	10154.0	264.0	01.Dez.2028	465.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	103.629,22	0.0	8942.0	1102.0	15.März2042	438.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrie	103.654,57	0.0	8966.0	486.0	01.März2031	240.0
DELL	DELL INC	Industrie	103.663,67	0.0	10863.0	860.0	15.Apr.2038	650.0
SW	WRKCO INC	Industrie	103.675,48	0.0	8893.0	654.0	15.Juni2033	300.0
NTRCN	NUTRIEN LTD	Industrie	103.715,89	0.0	10168.0	144.0	21.Juni2027	520.0
KO	COCA-COLA CO	Industrie	103.726,40	0.0	5979.0	1738.0	01.Juni2060	275.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	103.741,34	0.0	10251.0	375.0	10.Feb.2030	480.0
WMT	WALMART INC	Industrie	103.755,92	0.0	9412.0	275.0	22.Sept.2028	150.0
TXN	TEXAS INSTRUMENTS INC	Industrie	103.837,66	0.0	6250.0	1571.0	15.Sept.2051	270.0
AMG	AFFILIATED MANAGERS GROUP INC.	Finanzinstitute	103.883,98	0.0	10263.0	681.0	20.Aug.2034	550.0
VMC	VULCAN MATERIALS COMPANY	Industrie	103.885,60	0.0	8941.0	1276.0	01.März2048	470.0
MFCCN	MANULIFE FINANCIAL CORP	Finanzinstitute	103.890,25	0.0	9775.0	144.0	19.Mai2027	248.0
RELLN	RELX CAPITAL INC	Industrie	103.912,73	0.0	10164.0	538.0	20.Mai2032	475.0
DCP	DCP MIDSTREAM OPERATING LP	Industrie	103.915,50	0.0	10209.0	135.0	15.Juli2027	563.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Versorger	103.942,57	0.0	10153.0	225.0	15.Mai2028	490.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	103.943,15	0.0	10370.0	315.0	24.Apr.2029	490.0
TXN	TEXAS INSTRUMENTS INC	Industrie	103.949,34	0.0	10184.0	396.0	23.Mai2030	450.0
HSY	HERSHEY COMPANY THE	Industrie	103.972,13	0.0	10287.0	724.0	24.Feb.2035	510.0
GPN	GLOBAL PAYMENTS INC	Industrie	103.986,64	0.0	8900.0	533.0	15.Nov.2031	290.0
BATSLN	REYNOLDS AMERICAN INC	Industrie	104.002,91	0.0	10303.0	1065.0	15.Sept.2043	615.0
ILMN	ILLUMINA INC	Industrie	104.005,59	0.0	9009.0	490.0	23.März2031	255.0
D	DOMINION RESOURCES INC	Versorger	104.017,45	0.0	10254.0	625.0	01.Aug.2033	525.0
BA	BOEING CO	Industrie	104.018,69	0.0	10801.0	583.0	15.Feb.2033	613.0
TXSTRN	TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	103.462,26	0.0	10287.0	281.0	01.Apr.2030	518.0
CAS	CALIFORNIA ST	Local Authority	103.734,87	0.0	10247.0	337.0	01.Aug.2029	450.0
DUK	PROGRESS ENERGY INC	Versorger	102.872,27	0.0	10433.0	977.0	01.Apr.2040	565.0
JNJ	JOHNSON & JOHNSON	Industrie	102.873,38	0.0	5667.0	1836.0	01.Sept.2060	245.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	102.884,40	0.0	8318.0	1312.0	01.Juni2048	413.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	102.887,29	0.0	10126.0	652.0	15.Jan.2034	500.0
WELL	WELLTOWER OP LLC	Finanzinstitute	102.917,73	0.0	9644.0	561.0	15.Juni2032	385.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrie	102.956,24	0.0	10187.0	295.0	16.Feb.2029	455.0
NEM	NEWMONT CORPORATION	Industrie	102.956,54	0.0	8371.0	1358.0	13.Mai2050	420.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	102.963,94	0.0	10168.0	980.0	15.Feb.2040	530.0
ZTS	ZOETIS INC	Industrie	102.971,08	0.0	6717.0	1470.0	15.Mai2050	300.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	102.971,12	0.0	10704.0	359.0	06.März2030	735.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	102.974,32	0.0	10179.0	284.0	15.Feb.2029	490.0
CNP	CENTERPOINT ENERGY INC NC10.25	Versorger	102.992,65	0.0	10676.0	670.0	15.Feb.2055	685.0
CNXC	CONCENTRIX CORP	Industrie	103.024,70	0.0	10112.0	584.0	02.Aug.2033	685.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	103.032,11	0.0	10115.0	189.0	15.Dez.2027	460.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	103.059,34	0.0	10216.0	713.0	15.März2035	565.0
WMB	WILLIAMS COMPANIES INC	Industrie	103.091,49	0.0	9716.0	1112.0	04.März2044	540.0
WCNCN	WASTE CONNECTIONS INC	Industrie	103.099,03	0.0	6556.0	1534.0	15.Jan.2052	295.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	103.101,86	0.0	8051.0	1262.0	15.Nov.2046	400.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	103.106,00	0.0	10066.0	528.0	17.Mai2033	502.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzinstitute	103.122,20	0.0	10125.0	361.0	15.Jan.2030	575.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	103.126,70	0.0	8855.0	1162.0	15.Aug.2044	465.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	103.132,04	0.0	7527.0	1343.0	01.Feb.2050	400.0
ET	ENERGY TRANSFER LP	Industrie	103.227,28	0.0	9754.0	726.0	15.März2035	490.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	103.230,55	0.0	6256.0	1568.0	01.Juni2051	260.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Versorger	103.257,66	0.0	10260.0	1375.0	01.Apr.2055	580.0
OVV	OVINTIV INC	Industrie	103.276,30	0.0	10640.0	1193.0	15.Juli2053	710.0
TE	TAMPA ELECTRIC COMPANY	Versorger	103.284,38	0.0	10232.0	296.0	01.März2029	490.0
JPGETY	J PAUL GETTY TRUST INC	Finanzinstitute	103.293,78	0.0	10274.0	739.0	01.Apr.2035	491.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	103.298,27	0.0	8577.0	613.0	30.Sept.2032	264.0
DG	DOLLAR GENERAL CORP	Industrie	103.303,27	0.0	7902.0	1364.0	03.Apr.2050	413.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	103.332,80	0.0	10203.0	294.0	31.Jan.2029	460.0
APTV	APTIV SWISS HOLDINGS LTD	Industrie	103.387,05	0.0	10052.0	695.0	13.Sept.2034	515.0
GIS	GENERAL MILLS INC	Industrie	103.403,21	0.0	10192.0	712.0	30.Jan.2035	525.0
CPB	CAMPBELLS CO	Industrie	103.413,33	0.0	10268.0	300.0	21.März2029	520.0
DRI	DARDEN RESTAURANTS INC	Industrie	103.434,90	0.0	10832.0	617.0	10.Okt.2033	630.0
RUTHGR	RUTGERS ST UNIV N J	Local Authority	103.372,32	0.0	8260.0	1047.0	01.Mai2043	327.0
CHITRN	CHICAGO ILL TRANSIT AUTH	Local Authority	103.410,31	0.0	11289.0	639.0	01.Dez.2040	690.0
JOBGEN	JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	103.426,53	0.0	10178.0	542.0	01.Jan.2035	453.0
PWR	QUANTA SERVICES INC.	Industrie	102.305,01	0.0	10108.0	159.0	09.Aug.2027	475.0
RDN	RADIAN GROUP INC	Finanzinstitute	102.314,52	0.0	10465.0	291.0	15.Mai2029	620.0
FDS	FACTSET RESEARCH SYSTEMS INC	Industrie	102.343,69	0.0	9236.0	551.0	01.März2032	345.0
DHR	DANAHER CORPORATION	Industrie	102.347,56	0.0	8831.0	1233.0	15.Sept.2045	438.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	102.375,27	0.0	10202.0	310.0	15.Apr.2029	470.0
DUK	DUKE ENERGY INDIANA LLC	Versorger	102.383,77	0.0	6368.0	1521.0	01.Apr.2050	275.0
PLD	PROLOGIS LP	Finanzinstitute	102.396,04	0.0	8831.0	560.0	15.Jan.2032	225.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	102.401,46	0.0	7865.0	1384.0	01.Mai2049	385.0
PHM	PULTE GROUP INC	Industrie	102.424,54	0.0	10080.0	91.0	15.Jan.2027	500.0
LMT	LOCKHEED MARTIN CORP	Industrie	102.456,89	0.0	9243.0	762.0	01.März2035	360.0
PLD	PROLOGIS LP	Finanzinstitute	102.463,05	0.0	10105.0	719.0	31.Jan.2035	500.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	102.522,72	0.0	7525.0	1161.0	09.Feb.2041	270.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	102.531,46	0.0	9073.0	1321.0	15.Mai2052	505.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	102.559,24	0.0	10137.0	205.0	10.Feb.2028	465.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	102.563,31	0.0	10054.0	1365.0	01.Juli2054	555.0
HUM	HUMANA INC	Finanzinstitute	102.596,98	0.0	8865.0	1145.0	01.Okt.2044	495.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	102.606,23	0.0	10198.0	751.0	01.Okt.2035	550.0
LM	LEGG MASON INC	Finanzinstitute	102.619,27	0.0	10079.0	1099.0	15.Jan.2044	563.0
KRC	KILROY REALTY LP	Finanzinstitute	102.667,59	0.0	10113.0	735.0	15.Okt.2035	588.0
SO	ALABAMA POWER COMPANY	Versorger	102.690,00	0.0	7296.0	1425.0	01.Okt.2049	345.0
SO	ALABAMA POWER COMPANY	Versorger	102.692,05	0.0	10213.0	727.0	02.Apr.2035	510.0
MO	ALTRIA GROUP INC	Industrie	102.694,05	0.0	8079.0	1333.0	06.Mai2050	445.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	102.701,62	0.0	10151.0	757.0	15.Okt.2035	525.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Versorger	102.710,39	0.0	10102.0	709.0	15.Jan.2035	520.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	102.727,46	0.0	8043.0	1555.0	15.Juni2062	430.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	102.758,83	0.0	10217.0	669.0	01.Apr.2034	515.0
LOW	LOWES COMPANIES INC	Industrie	102.764,90	0.0	8494.0	1219.0	15.Sept.2045	438.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	102.836,86	0.0	10194.0	385.0	05.März2030	480.0
UPS	UNITED PARCEL SERVICE INC	Industrie	102.843,97	0.0	10250.0	434.0	15.Okt.2030	465.0
DALMED	DALLAS CNTY TEX HOSP DIST	Local Authority	102.663,97	0.0	10131.0	938.0	15.Aug.2044	562.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	101.718,08	0.0	8076.0	1277.0	15.März2046	388.0
DTE	DTE ELECTRIC COMPANY	Versorger	101.732,23	0.0	8061.0	1364.0	01.März2049	395.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	101.745,28	0.0	8291.0	1049.0	01.Juni2041	420.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	101.752,10	0.0	10054.0	1305.0	01.März2055	615.0
BKH	BLACK HILLS CORPORATION	Versorger	101.779,91	0.0	9680.0	625.0	01.Mai2033	435.0
UNANA	UNILEVER CAPITAL CORP	Industrie	101.783,37	0.0	10072.0	166.0	12.Aug.2027	425.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	101.843,93	0.0	10112.0	214.0	14.März2028	450.0
MTNA	ARCELORMITTAL SA	Industrie	101.846,32	0.0	10465.0	1279.0	17.Juni2054	635.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	101.869,01	0.0	10100.0	216.0	03.März2028	455.0
ADBE	ADOBE INC	Industrie	101.877,25	0.0	10137.0	127.0	04.Apr.2027	485.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	101.888,44	0.0	6696.0	1435.0	01.Feb.2052	345.0
UNANA	UNILEVER CAPITAL CORP	Industrie	101.896,11	0.0	10074.0	701.0	12.Aug.2034	463.0
STT	STATE STREET CORP	Finanzinstitute	101.917,98	0.0	9972.0	541.0	13.Mai2033	442.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	101.920,23	0.0	10055.0	111.0	01.Feb.2027	488.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	101.928,03	0.0	8449.0	1151.0	01.Okt.2042	395.0
NKE	NIKE INC	Industrie	101.951,71	0.0	8144.0	1276.0	01.Nov.2045	388.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	101.952,88	0.0	9550.0	403.0	15.Mai2030	325.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	101.955,12	0.0	8033.0	1313.0	29.Juli2049	430.0
ENBCN	ENBRIDGE INC	Industrie	101.955,83	0.0	10142.0	126.0	05.Apr.2027	525.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	101.965,10	0.0	10064.0	591.0	01.Feb.2034	471.0
CBOE	CBOE GLOBAL MARKETS INC	Finanzinstitute	101.968,43	0.0	8800.0	476.0	15.Dez.2030	163.0
ATO	ATMOS ENERGY CORPORATION	Versorger	101.975,40	0.0	8449.0	1326.0	01.Okt.2048	430.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	101.998,75	0.0	10072.0	418.0	15.Aug.2030	450.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	102.034,91	0.0	10125.0	343.0	11.Sept.2030	463.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	102.043,16	0.0	10190.0	357.0	01.Nov.2029	465.0
XEL	XCEL ENERGY INC	Versorger	102.045,16	0.0	9691.0	130.0	15.März2027	175.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrie	102.071,49	0.0	10130.0	218.0	15.März2028	490.0
EPR	EPR PROPERTIES	Finanzinstitute	102.079,10	0.0	10014.0	88.0	15.Dez.2026	475.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	102.097,48	0.0	10729.0	563.0	01.Nov.2032	595.0
NVT	NVENT FINANCE SARL	Industrie	102.133,62	0.0	10473.0	589.0	15.Mai2033	565.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	102.141,10	0.0	10068.0	1364.0	10.Feb.2055	570.0
ZTS	ZOETIS INC	Industrie	102.151,98	0.0	10099.0	754.0	17.Aug.2035	500.0
AGCO	AGCO CORPORATION	Industrie	102.199,08	0.0	10143.0	122.0	21.März2027	545.0
NTRCN	NUTRIEN LTD	Industrie	102.202,00	0.0	10559.0	965.0	15.Jan.2041	613.0
ATO	ATMOS ENERGY CORPORATION	Versorger	102.204,14	0.0	6319.0	1547.0	15.Feb.2052	285.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrie	102.227,14	0.0	10130.0	737.0	01.März2035	468.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	102.234,10	0.0	9661.0	954.0	15.März2039	475.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Industrie	102.261,31	0.0	10071.0	110.0	08.Jan.2027	450.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	102.283,82	0.0	9697.0	114.0	15.Jan.2027	138.0
T	AT&T INC	Industrie	102.284,63	0.0	9634.0	1193.0	01.März2047	545.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	101.179,36	0.0	10104.0	392.0	01.Mai2030	449.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	101.179,77	0.0	10055.0	173.0	26.Sept.2027	495.0
SWX	SOUTHWEST GAS CORP	Versorger	101.183,69	0.0	9109.0	425.0	15.Juni2030	220.0
EXC	PECO ENERGY CO	Versorger	101.192,33	0.0	8018.0	1337.0	01.März2048	390.0
FE	TOLEDO EDISON CO (THE)	Versorger	101.198,38	0.0	10942.0	813.0	15.Mai2037	615.0
NACN	NATIONAL BANK OF CANADA MTN	Finanzinstitute	101.201,55	0.0	10429.0	278.0	18.Dez.2028	560.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	101.225,16	0.0	8599.0	1394.0	01.Juni2053	455.0
HAS	HASBRO INC	Industrie	101.226,18	0.0	10555.0	937.0	15.März2040	635.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	101.230,51	0.0	9184.0	495.0	15.Apr.2031	255.0
NXPI	NXP BV	Industrie	101.236,32	0.0	10012.0	563.0	19.Aug.2032	485.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	101.257,24	0.0	10047.0	1358.0	20.Sept.2052	545.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	101.278,59	0.0	10095.0	439.0	15.Okt.2030	438.0
HUM	HUMANA INC	Finanzinstitute	101.282,72	0.0	10404.0	268.0	01.Dez.2028	575.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Finanzinstitute	101.347,97	0.0	10057.0	171.0	08.Sept.2028	440.0
OKE	ONEOK INC	Industrie	101.355,11	0.0	10012.0	572.0	15.Okt.2032	495.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	101.375,38	0.0	8793.0	459.0	15.Sept.2030	138.0
ZTS	ZOETIS INC	Industrie	101.379,97	0.0	10041.0	253.0	17.Aug.2028	415.0
OWL	BLUE OWL FINANCE LLC	Finanzinstitute	101.383,46	0.0	9085.0	495.0	10.Juni2031	313.0
ES	NSTAR ELECTRIC CO	Versorger	101.394,58	0.0	8613.0	1373.0	01.Juni2052	455.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	101.423,61	0.0	8039.0	1282.0	01.März2046	380.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	101.434,47	0.0	8610.0	523.0	15.Aug.2036	249.0
OTIS	OTIS WORLDWIDE CORP	Industrie	101.463,39	0.0	7166.0	1437.0	15.Feb.2050	336.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	101.467,75	0.0	10046.0	430.0	01.Okt.2030	438.0
BGC	BGC GROUP INC	Finanzinstitute	101.487,37	0.0	10404.0	307.0	10.Juni2029	660.0
ATO	ATMOS ENERGY CORPORATION	Versorger	101.506,52	0.0	10974.0	1313.0	15.Nov.2053	620.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	101.546,61	0.0	9186.0	400.0	01.März2030	230.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	101.551,09	0.0	8798.0	1201.0	15.Okt.2044	440.0
EXC	EXELON CORPORATION	Versorger	101.566,10	0.0	10461.0	727.0	15.Juni2035	563.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	101.570,10	0.0	8252.0	1329.0	07.März2048	405.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	101.578,29	0.0	10093.0	129.0	19.März2027	438.0
BACR	BARCLAYS PLC	Finanzinstitute	101.592,70	0.0	10012.0	141.0	10.Jan.2028	434.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	101.612,54	0.0	9996.0	149.0	13.Juni2028	399.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	101.649,56	0.0	9986.0	226.0	01.Juni2028	400.0
ATO	ATMOS ENERGY CORPORATION	Versorger	101.689,75	0.0	7210.0	1429.0	15.Sept.2049	338.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	101.703,02	0.0	8392.0	1314.0	01.März2048	420.0
FNBM1888	FNMA 15YR	MBS Pass-Through	101.146,77	0.0	9817.0	98.0	01.Okt.2031	250.0
FNAS7387	FNMA 30YR	MBS Pass-Through	101.334,99	0.0	9411.0	611.0	01.Juni2046	350.0
MA	MASTERCARD INC	Industrie	100.563,87	0.0	9916.0	96.0	21.Nov.2026	295.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	100.600,95	0.0	9926.0	99.0	15.Dez.2026	328.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	100.629,76	0.0	8723.0	499.0	15.März2031	175.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	100.664,30	0.0	9969.0	701.0	28.Aug.2034	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	100.670,98	0.0	9082.0	558.0	09.Feb.2032	272.0
REG	REGENCY CENTERS LP	Finanzinstitute	100.677,30	0.0	10002.0	209.0	15.März2028	413.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	100.719,68	0.0	9511.0	1381.0	15.März2053	513.0
VOD	VODAFONE GROUP PLC	Industrie	100.731,80	0.0	9848.0	899.0	30.Mai2038	500.0
AEP	AEP TEXAS INC	Versorger	100.738,42	0.0	9082.0	430.0	01.Juli2030	210.0
CMI	CUMMINS INC	Industrie	100.752,07	0.0	10072.0	230.0	09.Mai2028	425.0
HLEND	HPS CORPORATE LENDING FUND	Finanzinstitute	100.752,67	0.0	10414.0	280.0	30.Jan.2029	675.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	100.753,59	0.0	10936.0	553.0	15.Dez.2032	635.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	100.804,60	0.0	7726.0	1338.0	15.Okt.2047	375.0
CDNS	CADENCE DESIGN SYSTEMS INC	Industrie	100.820,30	0.0	10001.0	706.0	10.Sept.2034	470.0
AVGO	BROADCOM INC	Industrie	100.830,66	0.0	10018.0	254.0	15.Sept.2028	411.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	100.885,76	0.0	10017.0	573.0	15.Sept.2032	455.0
ALLE	ALLEGION US HOLDING CO INC	Industrie	100.898,99	0.0	10424.0	539.0	01.Juli2032	541.0
STOR	STORE CAPITAL LLC	Finanzinstitute	100.912,08	0.0	10020.0	207.0	15.März2028	450.0
RVTY	REVVITY INC	Industrie	100.915,90	0.0	8740.0	534.0	15.Sept.2031	225.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	100.926,50	0.0	7417.0	1481.0	15.März2053	370.0
PH	PARKER HANNIFIN CORPORATION	Industrie	100.926,64	0.0	8330.0	1291.0	01.März2047	410.0
H	HYATT HOTELS CORP	Industrie	100.935,09	0.0	10024.0	253.0	15.Sept.2028	438.0
DFS	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	100.949,06	0.0	9989.0	106.0	09.Feb.2027	410.0
RPRX	ROYALTY PHARMA PLC	Industrie	100.966,07	0.0	10004.0	1342.0	25.Sept.2055	595.0
CSL	CARLISLE COMPANIES INCORPORATED	Industrie	100.969,60	0.0	9929.0	184.0	01.Dez.2027	375.0
BSX	BOSTON SCIENTIFIC CORPORATION	Industrie	100.984,85	0.0	10020.0	204.0	01.März2028	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	100.985,73	0.0	9969.0	191.0	15.Feb.2078	538.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	100.988,39	0.0	10038.0	1014.0	30.Sept.2040	525.0
MAYOCL	MAYO CLINIC	Industrie	101.035,84	0.0	8217.0	1380.0	15.Nov.2052	413.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	101.043,47	0.0	8974.0	1145.0	15.Mai2043	430.0
PSD	PUGET ENERGY INC	Versorger	101.107,43	0.0	9532.0	245.0	15.Juni2028	238.0
LVS	LAS VEGAS SANDS CORP	Industrie	101.113,73	0.0	10494.0	663.0	15.Aug.2034	620.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	101.117,56	0.0	10409.0	464.0	01.Juni2031	525.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrie	101.139,78	0.0	10034.0	261.0	01.Sept.2028	425.0
UAL	UNITED AIRLINES INC	Industrie	100.004,92	0.0	10216.0	570.0	15.Aug.2038	588.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	100.007,76	0.0	9930.0	163.0	01.Sept.2027	360.0
DOW	DOW CHEMICAL CO	Industrie	100.031,36	0.0	12875.0	805.0	15.Mai2039	940.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Versorger	100.070,01	0.0	6661.0	1487.0	01.Nov.2051	325.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	100.073,52	0.0	8163.0	1296.0	01.Juni2047	395.0
DHR	DANAHER CORPORATION	Industrie	100.075,88	0.0	6225.0	1564.0	01.Okt.2050	260.0
NI	NISOURCE INC	Versorger	100.082,76	0.0	10337.0	606.0	30.Juni2033	540.0
NTRCN	NUTRIEN LTD	Industrie	100.102,71	0.0	10326.0	668.0	21.Juni2034	540.0
UNP	UNION PACIFIC CORPORATION	Industrie	100.126,34	0.0	9376.0	1517.0	20.Jan.2063	515.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	100.152,14	0.0	6883.0	1475.0	15.Apr.2050	315.0
NTAP	NETAPP INC	Industrie	100.156,59	0.0	10456.0	714.0	17.März2035	570.0
TPR	TAPESTRY INC	Industrie	100.167,57	0.0	9984.0	146.0	15.Juli2027	413.0
CAH	CARDINAL HEALTH INC	Industrie	100.182,84	0.0	10414.0	650.0	15.Feb.2034	545.0
SO	SOUTHERN POWER COMPANY	Versorger	100.183,80	0.0	9956.0	431.0	01.Okt.2030	425.0
APTV	APTIV SWISS HOLDINGS LTD	Industrie	100.187,24	0.0	10147.0	344.0	13.Sept.2029	465.0
IR	INGERSOLL RAND INC	Industrie	100.199,96	0.0	10336.0	316.0	15.Juni2029	518.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	100.215,13	0.0	9085.0	495.0	01.Apr.2031	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	100.221,38	0.0	7569.0	1096.0	15.Mai2040	285.0
TRGP	TARGA RESOURCES CORP	Industrie	100.222,14	0.0	10022.0	292.0	15.Jan.2029	435.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	100.223,02	0.0	9968.0	437.0	15.Okt.2030	415.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	100.225,71	0.0	10457.0	772.0	15.März2036	585.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	100.233,74	0.0	10015.0	444.0	05.Nov.2030	410.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	100.236,22	0.0	9972.0	543.0	01.Apr.2032	455.0
LUV	SOUTHWEST AIRLINES CO	Industrie	100.236,86	0.0	9876.0	96.0	15.Nov.2026	300.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Finanzinstitute	100.248,17	0.0	9956.0	427.0	15.Sept.2031	434.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	100.256,49	0.0	6561.0	1514.0	15.Dez.2051	300.0
MOS	MOSAIC CO/THE	Industrie	100.313,93	0.0	9755.0	1066.0	15.Nov.2043	563.0
DUK	DUKE ENERGY OHIO INC	Versorger	100.327,17	0.0	10330.0	729.0	15.Juni2035	530.0
TRGP	TARGA RESOURCES CORP	Industrie	100.373,60	0.0	10037.0	804.0	30.Juli2036	540.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	100.379,05	0.0	10030.0	276.0	05.Nov.2028	390.0
UNP	UNION PACIFIC CORPORATION	Industrie	100.403,46	0.0	7950.0	1157.0	14.Feb.2042	338.0
REG	REGENCY CENTERS LP	Finanzinstitute	100.406,39	0.0	9940.0	109.0	01.Feb.2027	360.0
TE	TAMPA ELECTRIC COMPANY	Versorger	100.444,72	0.0	9093.0	490.0	15.März2031	240.0
ETR	ENTERGY TEXAS INC	Versorger	100.448,26	0.0	9052.0	1359.0	15.Sept.2052	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	100.500,22	0.0	9968.0	123.0	22.Feb.2027	368.0
GM	GENERAL MOTORS CO	Industrie	100.502,00	0.0	10002.0	167.0	01.Okt.2027	420.0
SO	ALABAMA POWER COMPANY	Versorger	100.510,91	0.0	9977.0	168.0	01.Sept.2027	375.0
OKE	ONEOK INC	Industrie	100.517,44	0.0	10016.0	507.0	15.Okt.2031	475.0
AZO	AUTOZONE INC	Industrie	100.520,47	0.0	11149.0	619.0	01.Nov.2033	655.0
CVS	CVS HEALTH CORP	Industrie	100.527,59	0.0	10302.0	144.0	01.Juni2027	625.0
SWK	STANLEY BLACK & DECKER INC	Industrie	100.544,41	0.0	8993.0	570.0	15.Mai2032	300.0
ESGR	ENSTAR FINANCE LLC	Finanzinstitute	100.557,19	0.0	9877.0	111.0	15.Jan.2042	550.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	100.559,05	0.0	10452.0	774.0	14.Feb.2037	544.0
FNAS8767	FNMA 15YR	MBS Pass-Through	100.316,65	0.0	9776.0	204.0	01.Feb.2032	300.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	100.058,80	0.0	9987.0	316.0	16.Dez.2025	450.0
TVA	TVA	Agency	99.849,37	0.0	9904.0	118.0	01.Feb.2027	288.0
PCP	PRECISION CASTPARTS CORP	Industrie	99.417,03	0.0	8859.0	1210.0	15.Juni2045	438.0
MPLX	MPLX LP	Industrie	99.440,34	0.0	9359.0	1292.0	01.März2053	565.0
UPMCHS	UPMC	Industrie	99.511,01	0.0	10227.0	601.0	15.Mai2033	504.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	99.533,65	0.0	9887.0	465.0	22.März2031	475.0
GWW	WW GRAINGER INC	Industrie	99.563,54	0.0	8451.0	1272.0	15.Mai2047	420.0
BRKHEC	NEVADA POWER COMPANY	Versorger	99.608,17	0.0	10390.0	1334.0	15.März2054	600.0
OC	OWENS CORNING	Industrie	99.625,12	0.0	9789.0	401.0	01.Juni2030	388.0
MGCN	MAGNA INTERNATIONAL INC	Industrie	99.644,85	0.0	10411.0	593.0	21.März2033	550.0
PARA	PARAMOUNT GLOBAL	Industrie	99.651,82	0.0	7854.0	1093.0	15.Aug.2044	490.0
EMR	EMERSON ELECTRIC CO	Industrie	99.673,48	0.0	9047.0	460.0	15.Okt.2030	195.0
AEE	AMEREN CORPORATION	Versorger	99.683,67	0.0	9466.0	225.0	15.März2028	175.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	99.704,11	0.0	11434.0	830.0	01.Dez.2037	663.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	99.705,21	0.0	10862.0	785.0	15.Jan.2037	665.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Industrie	99.713,34	0.0	9027.0	448.0	03.Sept.2030	200.0
AMGN	AMGEN INC	Industrie	99.733,66	0.0	9424.0	551.0	22.Feb.2032	335.0
COP	CONOCOPHILLIPS	Industrie	99.754,63	0.0	10794.0	869.0	15.Mai2038	590.0
HST	HOST HOTELS & RESORTS LP	Finanzinstitute	99.771,74	0.0	8952.0	540.0	15.Dez.2031	290.0
UPS	UNITED PARCEL SERVICE INC	Industrie	99.782,82	0.0	7508.0	1322.0	15.Nov.2046	340.0
CATMED	COMMONSPIRIT HEALTH	Industrie	99.801,99	0.0	9732.0	1345.0	01.Dez.2054	555.0
HUBB	HUBBELL INCORPORATED	Industrie	99.813,03	0.0	9897.0	206.0	15.Feb.2028	350.0
CSX	CSX CORP	Industrie	99.823,81	0.0	9359.0	395.0	15.Feb.2030	240.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	99.830,88	0.0	9814.0	592.0	15.Dez.2032	415.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	99.831,54	0.0	9004.0	430.0	15.Juni2030	175.0
NOC	NORTHROP GRUMMAN CORP	Industrie	99.835,68	0.0	9968.0	996.0	01.Mai2040	515.0
GMT	GATX CORPORATION	Finanzinstitute	99.844,66	0.0	9940.0	123.0	30.März2027	385.0
SJM	J M SMUCKER CO	Industrie	99.867,36	0.0	9444.0	753.0	15.März2035	425.0
PPG	PPG INDUSTRIES INC	Industrie	99.867,54	0.0	9976.0	470.0	15.März2031	438.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	99.875,44	0.0	9979.0	787.0	05.Nov.2035	460.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrie	99.875,95	0.0	9867.0	152.0	15.Juni2027	295.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	99.884,91	0.0	10412.0	593.0	01.März2033	520.0
LVS	LAS VEGAS SANDS CORP	Industrie	99.895,63	0.0	10225.0	229.0	15.Juni2028	563.0
ETR	ENTERGY ARKANSAS LLC	Versorger	99.934,87	0.0	10262.0	1342.0	01.Juni2054	575.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	99.939,13	0.0	9986.0	594.0	05.Nov.2032	430.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	99.959,22	0.0	9948.0	884.0	07.Okt.2037	489.0
TSN	TYSON FOODS INC	Industrie	99.965,89	0.0	9396.0	1135.0	15.Aug.2044	515.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	98.837,64	0.0	10217.0	694.0	15.Jan.2035	575.0
FTV	FORTIVE CORP	Industrie	98.842,55	0.0	8419.0	1232.0	15.Juni2046	430.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	98.867,04	0.0	7604.0	1378.0	20.Mai2050	379.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	98.883,03	0.0	9879.0	137.0	01.Mai2027	310.0
PG	PROCTER & GAMBLE CO	Industrie	98.885,21	0.0	9878.0	800.0	03.Nov.2035	435.0
ENBCN	ENBRIDGE INC	Industrie	98.924,66	0.0	10220.0	400.0	20.Juni2030	490.0
AL	AIR LEASE CORPORATION	Finanzinstitute	98.950,10	0.0	9382.0	267.0	01.Sept.2028	210.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	98.955,16	0.0	10667.0	259.0	17.Nov.2028	675.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	98.998,02	0.0	6106.0	1577.0	15.Jan.2051	250.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	99.012,23	0.0	9778.0	191.0	15.Nov.2027	250.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrie	99.040,42	0.0	10341.0	719.0	17.März2035	550.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	99.049,53	0.0	8945.0	523.0	16.Aug.2031	250.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	99.081,91	0.0	9370.0	1086.0	22.März2042	475.0
TGT	TARGET CORPORATION	Industrie	99.083,18	0.0	10303.0	777.0	15.Feb.2036	525.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	99.086,95	0.0	6784.0	1453.0	15.Sept.2049	310.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	99.126,67	0.0	10345.0	260.0	11.Sept.2028	525.0
CBG	CBRE SERVICES INC	Industrie	99.138,04	0.0	10373.0	302.0	01.Apr.2029	550.0
BWA	BORGWARNER INC	Industrie	99.180,13	0.0	10310.0	682.0	15.Aug.2034	540.0
ETN	EATON CORPORATION	Industrie	99.201,57	0.0	9871.0	170.0	15.Sept.2027	310.0
ES	EVERSOURCE ENERGY	Versorger	99.226,75	0.0	10062.0	149.0	01.Juli2027	460.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	99.232,40	0.0	7771.0	1322.0	01.Dez.2047	375.0
DUK	DUKE ENERGY CORP	Versorger	99.238,93	0.0	9848.0	164.0	15.Aug.2027	315.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	99.263,09	0.0	9854.0	211.0	01.März2028	365.0
MKL	MARKEL GROUP INC	Finanzinstitute	99.274,37	0.0	7879.0	1367.0	17.Sept.2050	415.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	99.283,82	0.0	9824.0	202.0	15.Jan.2028	320.0
SO	ALABAMA POWER COMPANY	Versorger	99.287,17	0.0	10744.0	618.0	15.Nov.2033	585.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	99.297,81	0.0	9392.0	473.0	03.März2031	338.0
PG	PROCTER & GAMBLE CO	Industrie	99.309,57	0.0	9859.0	167.0	11.Aug.2027	285.0
PG	PROCTER & GAMBLE CO	Industrie	99.346,63	0.0	9924.0	601.0	03.Nov.2032	410.0
MTNA	ARCELORMITTAL SA	Industrie	99.364,55	0.0	10907.0	958.0	01.März2041	675.0
GM	GENERAL MOTORS CO	Industrie	99.365,17	0.0	10417.0	386.0	15.Apr.2030	563.0
KMT	KENNAMETAL INC	Industrie	99.368,54	0.0	10055.0	226.0	15.Juni2028	463.0
SO	SOUTHERN POWER COMPANY	Versorger	99.381,95	0.0	9866.0	761.0	01.Okt.2035	490.0
CDW	CDW LLC	Industrie	99.388,90	0.0	9306.0	525.0	01.Dez.2031	357.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	99.400,92	0.0	9845.0	572.0	22.Aug.2032	430.0
IDA	IDAHO POWER COMPANY MTN	Versorger	99.409,41	0.0	10338.0	688.0	15.Aug.2034	520.0
FGG18696	FGOLD 15YR 2018 PRODUCTION	MBS Pass-Through	98.321,61	0.0	9890.0	364.0	01.Juli2033	350.0
BWA	BORGWARNER INC	Industrie	98.265,09	0.0	10224.0	334.0	15.Aug.2029	495.0
FMC	FMC CORPORATION	Industrie	98.285,22	0.0	8896.0	357.0	01.Okt.2029	345.0
FDX	FEDEX CORP	Industrie	98.294,03	0.0	9103.0	1250.0	15.Mai2050	525.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	98.298,06	0.0	8534.0	1410.0	01.Mai2053	460.0
UNP	UNION PACIFIC CORPORATION	Industrie	98.318,87	0.0	6922.0	1656.0	05.Feb.2070	375.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	98.325,13	0.0	9778.0	119.0	04.Feb.2027	200.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	98.350,70	0.0	6412.0	1505.0	15.Nov.2051	295.0
KO	COCA-COLA CO	Industrie	98.353,54	0.0	7454.0	1134.0	01.Juni2040	250.0
SO	ALABAMA POWER COMPANY	Versorger	98.359,43	0.0	10810.0	915.0	01.März2039	600.0
MMM	3M CO	Industrie	98.365,70	0.0	10273.0	727.0	15.März2035	515.0
AL	AIR LEASE CORPORATION MTN	Finanzinstitute	98.369,88	0.0	10186.0	477.0	15.Juli2031	520.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	98.377,73	0.0	10135.0	102.0	11.Dez.2026	526.0
GWW	WW GRAINGER INC	Industrie	98.385,72	0.0	8014.0	1277.0	15.Mai2046	375.0
JNJ	JOHNSON & JOHNSON	Industrie	98.401,87	0.0	8835.0	949.0	15.Jan.2038	340.0
VTR	VENTAS REALTY LP	Finanzinstitute	98.414,06	0.0	10126.0	425.0	15.Nov.2030	475.0
VICI	VICI PROPERTIES LP	Industrie	98.415,07	0.0	10108.0	498.0	15.Nov.2031	513.0
MHK	MOHAWK INDUSTRIES INC	Industrie	98.423,85	0.0	9664.0	399.0	15.Mai2030	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	98.451,16	0.0	9788.0	120.0	09.Feb.2027	220.0
MSFT	MICROSOFT CORPORATION	Industrie	98.451,89	0.0	8929.0	459.0	15.Sept.2030	135.0
AAL	AMER AIRLINE 16-2 AA PTT	Industrie	98.456,01	0.0	9700.0	217.0	15.Dez.2029	320.0
WCNCN	WASTE CONNECTIONS INC	Industrie	98.500,82	0.0	9839.0	316.0	01.Mai2029	350.0
CTRA	COTERRA ENERGY INC	Industrie	98.509,86	0.0	10281.0	654.0	15.März2034	560.0
AES	DAYTON POWER AND LIGHT CO	Versorger	98.575,61	0.0	7540.0	1325.0	15.Juni2049	395.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	98.576,07	0.0	8047.0	1334.0	15.Juni2049	410.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrie	98.644,42	0.0	8477.0	667.0	31.Dez.2039	274.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	98.663,70	0.0	10305.0	666.0	15.März2034	510.0
APH	AMPHENOL CORPORATION	Industrie	98.665,20	0.0	10223.0	716.0	15.Jan.2035	500.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	98.722,20	0.0	10745.0	241.0	15.Juli2028	690.0
MCK	MCKESSON CORP	Industrie	98.729,86	0.0	10233.0	241.0	15.Juli2028	490.0
AZO	AUTOZONE INC	Industrie	98.743,11	0.0	9849.0	311.0	18.Apr.2029	375.0
UNP	UNION PACIFIC CORPORATION	Industrie	98.753,32	0.0	7016.0	1678.0	06.Apr.2071	380.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	98.770,98	0.0	9811.0	716.0	18.Sept.2034	438.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	98.774,76	0.0	9783.0	1377.0	01.Okt.2055	560.0
ES	NSTAR ELECTRIC CO	Versorger	98.812,14	0.0	10314.0	979.0	15.März2040	550.0
AMT	AMERICAN TOWER CORPORATION	Industrie	97.696,16	0.0	9705.0	545.0	15.März2032	405.0
BRKHEC	PACIFICORP	Versorger	97.720,12	0.0	10163.0	292.0	15.Feb.2029	510.0
DUK	DUKE ENERGY INDIANA LLC	Versorger	97.730,23	0.0	9712.0	1358.0	01.Apr.2053	540.0
UNM	UNUM GROUP	Finanzinstitute	97.741,88	0.0	7651.0	1355.0	15.Juni2051	413.0
TXN	TEXAS INSTRUMENTS INC	Industrie	97.747,39	0.0	8856.0	540.0	15.Sept.2031	190.0
OKE	ONEOK INC	Industrie	97.757,82	0.0	8059.0	1301.0	01.Sept.2049	445.0
SUI	SUN COMMUNITIES OPERATING LP	Finanzinstitute	97.787,05	0.0	9747.0	550.0	15.Apr.2032	420.0
FSK	FS KKR CAPITAL CORP	Finanzinstitute	97.790,75	0.0	9694.0	113.0	15.Jan.2027	263.0
ECL	ECOLAB INC	Industrie	97.809,73	0.0	9735.0	119.0	01.Feb.2027	165.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	97.848,88	0.0	8881.0	1105.0	01.Nov.2042	470.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	97.851,06	0.0	8076.0	1358.0	01.März2049	399.0
F	FORD MOTOR COMPANY	Industrie	97.854,21	0.0	10850.0	1081.0	01.Nov.2046	740.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	97.861,85	0.0	10127.0	407.0	15.Juli2030	475.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrie	97.888,44	0.0	6626.0	1612.0	29.Juni2060	339.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	97.893,31	0.0	6929.0	1456.0	01.März2050	320.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Versorger	97.939,13	0.0	10144.0	713.0	15.Jan.2035	510.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	97.974,88	0.0	8818.0	1020.0	01.Sept.2040	450.0
NI	NISOURCE INC	Versorger	97.980,77	0.0	9671.0	1084.0	15.Feb.2043	525.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzinstitute	97.994,35	0.0	10636.0	272.0	15.Jan.2029	775.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	98.024,47	0.0	10210.0	295.0	20.Feb.2029	475.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	98.032,55	0.0	10198.0	692.0	15.Aug.2034	500.0
LOW	LOWES COMPANIES INC	Industrie	98.108,13	0.0	7223.0	1179.0	15.Sept.2041	280.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	98.128,38	0.0	7759.0	1189.0	01.Aug.2042	325.0
KMPR	KEMPER CORP	Finanzinstitute	98.166,27	0.0	8896.0	451.0	30.Sept.2030	240.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	98.192,46	0.0	11239.0	833.0	15.Nov.2037	638.0
WM	WASTE MANAGEMENT INC	Industrie	98.239,94	0.0	10164.0	148.0	03.Juli2027	495.0
TRGP	TARGA RESOURCES CORP	Industrie	98.245,60	0.0	10152.0	147.0	01.Juli2027	520.0
FNMA3630	FNMA 30YR	MBS Pass-Through	98.062,60	0.0	10157.0	442.0	01.Apr.2049	500.0
ETR	ENTERGY TEXAS INC	Versorger	97.121,02	0.0	8801.0	499.0	15.März2031	175.0
O	REALTY INCOME CORPORATION	Finanzinstitute	97.223,34	0.0	9596.0	371.0	15.Dez.2029	310.0
OKE	ONEOK PARTNERS LP	Industrie	97.235,13	0.0	10246.0	1053.0	15.Sept.2043	620.0
NKE	NIKE INC	Industrie	97.260,60	0.0	7471.0	1350.0	01.Nov.2046	338.0
LLY	ELI LILLY AND COMPANY	Industrie	97.271,24	0.0	9600.0	1552.0	14.Aug.2064	520.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	97.283,63	0.0	10752.0	842.0	09.Okt.2037	630.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	97.327,07	0.0	6703.0	1466.0	01.Mai2050	315.0
BA	BOEING CO	Industrie	97.356,38	0.0	8396.0	946.0	01.März2038	355.0
BX	BLACKSTONE REG FINANCE CO LLC	Finanzinstitute	97.379,71	0.0	10034.0	704.0	06.Dez.2034	500.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	97.397,79	0.0	11249.0	846.0	15.Jan.2038	645.0
DCP	DCP MIDSTREAM OPERATING LP	Industrie	97.414,40	0.0	9678.0	1101.0	01.Apr.2044	560.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	97.423,76	0.0	7703.0	1402.0	15.Feb.2050	375.0
GL	GLOBE LIFE INC	Finanzinstitute	97.464,09	0.0	10063.0	544.0	15.Juni2032	480.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	97.469,02	0.0	8657.0	1376.0	01.Juni2052	455.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	97.472,96	0.0	8771.0	553.0	15.Dez.2031	220.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	97.478,46	0.0	9217.0	393.0	06.Feb.2030	250.0
PSX	PHILLIPS 66 CO	Industrie	97.527,55	0.0	9522.0	1310.0	15.Juni2054	565.0
KDP	KEURIG DR PEPPER INC	Industrie	97.537,50	0.0	10028.0	392.0	15.Mai2030	460.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	97.543,46	0.0	7215.0	1444.0	01.Mai2050	345.0
WMT	WALMART INC	Industrie	97.581,20	0.0	10778.0	986.0	01.Apr.2040	563.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	97.582,82	0.0	9248.0	400.0	01.März2030	230.0
QHEL	HYDRO-QUEBEC	Local Authority	97.636,53	0.0	12134.0	371.0	15.Apr.2030	938.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrie	97.643,39	0.0	10247.0	309.0	20.Apr.2029	510.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	97.668,96	0.0	10118.0	586.0	11.Jan.2033	485.0
AEP	INDIANA MICHIGAN POWER COMPANY	Versorger	96.531,48	0.0	8704.0	1223.0	15.März2046	455.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	96.531,82	0.0	10040.0	163.0	04.Aug.2028	444.0
ES	NSTAR ELECTRIC CO	Versorger	96.544,92	0.0	9908.0	390.0	01.Apr.2030	395.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	96.561,19	0.0	10064.0	760.0	15.Jan.2036	560.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrie	96.594,73	0.0	10071.0	165.0	01.Sept.2027	491.0
SWKS	SKYWORKS SOLUTIONS INC.	Industrie	96.625,61	0.0	9068.0	495.0	01.Juni2031	300.0
OWL	BLUE OWL FINANCE LLC	Finanzinstitute	96.671,43	0.0	9561.0	533.0	15.Feb.2032	438.0
KDP	KEURIG DR PEPPER INC (FXD)	Industrie	96.680,39	0.0	10096.0	121.0	15.März2027	510.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	96.686,56	0.0	6155.0	1473.0	01.Feb.2051	295.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	96.709,08	0.0	11328.0	684.0	15.Okt.2034	665.0
WDC	WESTERN DIGITAL CORPORATION	Industrie	96.737,71	0.0	9126.0	550.0	01.Feb.2032	310.0
MOS	MOSAIC CO/THE	Industrie	96.739,35	0.0	9984.0	176.0	15.Nov.2027	405.0
BSX	BOSTON SCIENTIFIC CORPORATION	Industrie	96.769,32	0.0	9587.0	961.0	01.März2039	455.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	96.788,50	0.0	8572.0	1353.0	15.Mai2052	463.0
NUE	NUCOR CORPORATION	Industrie	96.878,48	0.0	7706.0	1452.0	01.Apr.2052	385.0
BG	BUNGE FINANCE LTD CORP	Industrie	96.929,83	0.0	10079.0	416.0	04.Aug.2030	455.0
TXT	TEXTRON INC	Industrie	96.931,53	0.0	10359.0	706.0	15.Mai2035	550.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	96.940,79	0.0	10089.0	693.0	19.Aug.2034	500.0
PLD	PROLOGIS LP	Finanzinstitute	96.950,35	0.0	10083.0	284.0	01.Feb.2029	438.0
AEE	UNION ELECTRIC CO	Versorger	96.956,48	0.0	8034.0	1331.0	01.Apr.2048	400.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	96.962,76	0.0	10109.0	1373.0	08.Sept.2053	550.0
ECL	ECOLAB INC	Industrie	96.976,19	0.0	10253.0	379.0	24.März2030	480.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	96.987,96	0.0	10633.0	986.0	15.Feb.2041	595.0
KFW	KFW	Agency	97.014,39	0.0	10060.0	154.0	28.Juni2027	400.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	97.017,73	0.0	8237.0	1314.0	15.Mai2048	405.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	97.052,43	0.0	8556.0	1344.0	15.Apr.2049	435.0
DUK	DUKE ENERGY OHIO INC	Versorger	97.092,97	0.0	8322.0	1318.0	01.Feb.2049	430.0
NYC	NEW YORK N Y	Local Authority	96.892,91	0.0	9631.0	1390.0	01.Okt.2054	511.0
FLS	FLOWSERVE CORPORATION	Industrie	95.959,94	0.0	9556.0	438.0	01.Okt.2030	350.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	95.992,99	0.0	10087.0	314.0	01.Mai2079	565.0
DUK	DUKE ENERGY CORP	Versorger	96.013,75	0.0	10039.0	215.0	15.März2028	430.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	96.022,38	0.0	9503.0	380.0	15.Jan.2030	305.0
AEE	AMEREN ILLINOIS CO	Versorger	96.052,58	0.0	8435.0	1259.0	15.März2046	415.0
AZO	AUTOZONE INC	Industrie	96.075,92	0.0	9946.0	138.0	01.Juni2027	375.0
GMT	GATX CORPORATION	Finanzinstitute	96.079,09	0.0	9526.0	1126.0	15.März2044	520.0
KD	KYNDRYL HOLDINGS INC	Industrie	96.111,84	0.0	7979.0	1083.0	15.Okt.2041	410.0
BRKHEC	PACIFICORP	Versorger	96.169,53	0.0	7559.0	1293.0	15.Jan.2049	413.0
SO	ALABAMA POWER COMPANY	Versorger	96.176,20	0.0	8588.0	1229.0	02.Jan.2046	430.0
COP	CONOCOPHILLIPS	Industrie	96.195,33	0.0	9106.0	1255.0	01.Okt.2047	488.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	96.242,11	0.0	7826.0	1365.0	15.Mai2050	395.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	96.242,84	0.0	10632.0	424.0	04.Okt.2030	585.0
CME	CME GROUP INC	Finanzinstitute	96.246,66	0.0	9978.0	231.0	15.Juni2028	375.0
TAISEM	TSMC ARIZONA CORP	Industrie	96.247,06	0.0	9600.0	1468.0	22.Apr.2052	450.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Finanzinstitute	96.260,18	0.0	8719.0	495.0	15.März2031	200.0
LOW	LOWES COMPANIES INC	Industrie	96.271,93	0.0	9134.0	1093.0	15.Apr.2042	465.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	96.318,66	0.0	8288.0	1147.0	21.Aug.2042	388.0
AEP	APPALACHIAN POWER CO	Versorger	96.325,74	0.0	7342.0	1406.0	01.Mai2050	370.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	96.340,29	0.0	5961.0	1555.0	15.Aug.2050	250.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrie	96.381,97	0.0	7299.0	1390.0	12.Jan.2049	346.0
PSX	PHILLIPS 66 CO (NC10.25)	Industrie	96.389,99	0.0	10053.0	741.0	15.März2056	620.0
SSMHLT	SSM HEALTH CARE CORP	Industrie	96.431,76	0.0	9980.0	135.0	01.Juni2027	382.0
MCLARN	MCLAREN HEALTH CARE CORP	Industrie	96.437,69	0.0	8551.0	1283.0	15.Mai2048	439.0
GXO	GXO LOGISTICS INC	Industrie	96.440,64	0.0	10705.0	650.0	06.Mai2034	650.0
AZO	AUTOZONE INC	Industrie	96.454,26	0.0	8715.0	484.0	15.Jan.2031	165.0
BG	BUNGE FINANCE LTD CORP	Industrie	96.460,40	0.0	10011.0	198.0	07.Jan.2028	410.0
WMT	WALMART INC	Industrie	96.462,51	0.0	10676.0	1030.0	15.Apr.2041	563.0
VOD	VODAFONE GROUP PLC	Industrie	96.473,84	0.0	8669.0	1133.0	19.Feb.2043	438.0
FNAB7074	FNMA 30YR	MBS Pass-Through	96.360,41	0.0	9251.0	550.0	01.Nov.2042	300.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Finanzinstitute	95.381,96	0.0	10501.0	253.0	15.Sept.2028	613.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Industrie	95.386,01	0.0	9460.0	388.0	15.Nov.2032	400.0
ECL	ECOLAB INC	Industrie	95.387,75	0.0	8635.0	493.0	30.Jan.2031	130.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	95.397,06	0.0	9420.0	1188.0	15.Aug.2045	495.0
PEP	PEPSICO INC	Industrie	95.447,43	0.0	8978.0	1413.0	15.Feb.2053	465.0
MAS	MASCO CORP	Industrie	95.492,29	0.0	9880.0	182.0	15.Nov.2027	350.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	95.510,86	0.0	9953.0	245.0	03.Aug.2028	365.0
A	AGILENT TECHNOLOGIES INC	Industrie	95.516,27	0.0	9971.0	705.0	09.Sept.2034	475.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	95.555,44	0.0	11090.0	834.0	15.Aug.2037	630.0
D	DOMINION ENERGY INC	Versorger	95.594,36	0.0	7623.0	1122.0	15.Apr.2041	330.0
T	AT&T INC	Industrie	95.601,66	0.0	10477.0	963.0	15.Aug.2040	600.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	95.606,38	0.0	9889.0	316.0	01.Juni2029	390.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	95.623,72	0.0	9935.0	1023.0	15.Aug.2041	540.0
DOC	DOC DR LLC	Finanzinstitute	95.628,76	0.0	9998.0	114.0	15.März2027	430.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrie	95.633,54	0.0	8120.0	1235.0	01.Juni2047	438.0
VICI	VICI PROPERTIES LP	Industrie	95.643,11	0.0	9998.0	1296.0	01.Apr.2054	613.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	95.661,47	0.0	10531.0	590.0	08.März2033	550.0
AVB	AVALONBAY COMMUNITIES INC	Finanzinstitute	95.678,07	0.0	10403.0	635.0	07.Dez.2033	530.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Industrie	95.679,44	0.0	6348.0	1540.0	01.Okt.2050	272.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	95.698,24	0.0	8239.0	1431.0	01.Sept.2052	420.0
TE	TAMPA ELECTRIC COMPANY	Versorger	95.707,29	0.0	8533.0	1112.0	15.Juni2042	410.0
GOOGL	ALPHABET INC	Industrie	95.767,32	0.0	10073.0	594.0	15.Nov.2032	438.0
DUK	DUKE ENERGY INDIANA INC	Versorger	95.780,54	0.0	11115.0	878.0	15.Aug.2038	635.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	95.788,67	0.0	10027.0	574.0	15.Okt.2032	505.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	95.802,27	0.0	9955.0	596.0	01.Feb.2033	460.0
DUK	FLORIDA POWER CORPORATION	Versorger	95.810,85	0.0	11171.0	840.0	15.Sept.2037	635.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	95.857,23	0.0	11024.0	770.0	15.Juni2036	620.0
PYPL	PAYPAL HOLDINGS INC	Industrie	95.862,13	0.0	9351.0	1475.0	01.Juni2062	525.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	95.904,68	0.0	9060.0	558.0	26.Jan.2032	250.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	95.924,22	0.0	8264.0	1353.0	04.März2049	410.0
T	AT&T INC	Industrie	95.951,03	0.0	11130.0	891.0	15.Feb.2039	655.0
MMM	3M CO	Industrie	94.812,65	0.0	7557.0	1416.0	15.Apr.2050	370.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	94.839,03	0.0	9768.0	190.0	01.Dez.2077	480.0
OKE	ONEOK INC	Industrie	94.869,49	0.0	8178.0	1318.0	15.März2050	450.0
EMACN	EMERA US FINANCE LP	Versorger	94.911,44	0.0	8931.0	504.0	15.Juni2031	264.0
AEP	APPALACHIAN POWER CO	Versorger	94.928,26	0.0	10483.0	658.0	01.Apr.2034	565.0
PPG	PPG INDUSTRIES INC	Industrie	94.956,28	0.0	9936.0	212.0	15.März2028	375.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	95.009,13	0.0	9981.0	740.0	27.Apr.2035	485.0
MOS	MOSAIC CO/THE	Industrie	95.021,60	0.0	10290.0	618.0	15.Nov.2033	545.0
HSY	HERSHEY COMPANY THE	Industrie	95.127,34	0.0	8984.0	427.0	01.Juni2030	170.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	95.129,51	0.0	8876.0	1130.0	15.Juni2043	450.0
DE	DEERE FUNDING CANADA CORP	Industrie	95.171,25	0.0	9980.0	437.0	09.Okt.2030	415.0
SNX	TD SYNNEX CORP	Industrie	95.188,44	0.0	9982.0	291.0	17.Jan.2029	430.0
ET	ENERGY TRANSFER LP	Industrie	95.203,84	0.0	9990.0	123.0	15.Apr.2027	420.0
SYK	STRYKER CORPORATION	Industrie	95.210,60	0.0	8609.0	1163.0	01.Apr.2043	410.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	95.254,82	0.0	9974.0	714.0	01.Okt.2034	460.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	95.270,86	0.0	9965.0	1366.0	01.Apr.2054	560.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	95.284,03	0.0	8867.0	1283.0	01.Dez.2048	465.0
ETR	ENTERGY MISSISSIPPI LLC	Versorger	95.292,20	0.0	7769.0	1353.0	01.Juni2049	385.0
O	REALTY INCOME CORPORATION	Finanzinstitute	95.298,81	0.0	9453.0	472.0	15.Feb.2031	320.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrie	95.322,30	0.0	11025.0	876.0	01.Feb.2039	675.0
SYK	STRYKER CORPORATION	Industrie	95.322,73	0.0	9956.0	708.0	11.Sept.2034	463.0
OKE	ONEOK INC	Industrie	95.356,16	0.0	8533.0	1254.0	01.Feb.2049	485.0
ES	EVERSOURCE ENERGY	Versorger	95.364,85	0.0	7224.0	1416.0	15.Jan.2050	345.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	95.369,81	0.0	9341.0	1132.0	15.Dez.2043	480.0
FNAS9463	FNMA 30YR	MBS Pass-Through	95.214,26	0.0	9442.0	614.0	01.Apr.2047	350.0
TVA	TENNESSEE VALLEY AUTHORITY	Agency	94.752,21	0.0	8471.0	1197.0	15.Dez.2042	350.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	94.258,07	0.0	9905.0	1010.0	01.Nov.2040	538.0
DCP	DCP MIDSTREAM OPERATING LP	Industrie	94.277,69	0.0	10223.0	299.0	15.Mai2029	513.0
STT	STATE STREET CORP	Finanzinstitute	94.298,67	0.0	9421.0	369.0	01.Nov.2034	303.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	94.324,68	0.0	10278.0	611.0	15.Juni2033	495.0
CUZ	COUSINS PROPERTIES LP	Finanzinstitute	94.324,82	0.0	10414.0	683.0	01.Okt.2034	588.0
CAH	CARDINAL HEALTH INC	Industrie	94.365,26	0.0	8400.0	1255.0	15.Juni2047	437.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzinstitute	94.380,03	0.0	10383.0	510.0	15.März2032	655.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	94.420,70	0.0	11473.0	752.0	15.Mai2036	670.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	94.421,55	0.0	6394.0	1546.0	15.Juni2052	288.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrie	94.433,49	0.0	10319.0	364.0	15.Jan.2030	535.0
HP	HELMERICH AND PAYNE INC	Industrie	94.452,13	0.0	10059.0	186.0	01.Dez.2027	465.0
PIEDGA	PIEDMONT HEALTHCARE IN	Industrie	94.469,36	0.0	7168.0	1193.0	01.Jan.2042	272.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	94.472,04	0.0	8517.0	1118.0	15.März2043	450.0
FDX	FEDEX CORP	Industrie	94.472,42	0.0	7764.0	1123.0	01.Aug.2042	388.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	94.500,14	0.0	8400.0	1251.0	30.Nov.2046	425.0
ARW	ARROW ELECTRONICS INC	Industrie	94.514,08	0.0	10449.0	655.0	10.Apr.2034	588.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	94.528,32	0.0	10459.0	262.0	15.Okt.2028	588.0
T	AT&T INC	Industrie	94.535,51	0.0	9142.0	1278.0	15.Feb.2050	515.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	94.545,01	0.0	10420.0	593.0	15.März2033	538.0
DTE	DTE ENERGY COMPANY	Versorger	94.552,00	0.0	9710.0	325.0	15.Juni2029	340.0
AON	AON CORP	Finanzinstitute	94.561,53	0.0	9824.0	146.0	28.Mai2027	285.0
NNN	NNN REIT INC	Finanzinstitute	94.565,10	0.0	10465.0	631.0	15.Okt.2033	560.0
BHF	BRIGHTHOUSE FINANCIAL INC	Finanzinstitute	94.592,02	0.0	7635.0	1170.0	22.Juni2047	470.0
PSD	PUGET ENERGY INC	Versorger	94.599,60	0.0	9790.0	403.0	15.Juni2030	410.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	94.668,17	0.0	6976.0	1531.0	01.Apr.2052	320.0
CVS	CVS HEALTH CORP	Industrie	94.668,64	0.0	9924.0	128.0	01.Apr.2027	363.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	94.671,57	0.0	9298.0	1082.0	15.März2042	475.0
ARW	ARROW ELECTRONICS INC	Industrie	94.698,40	0.0	8948.0	556.0	15.Feb.2032	295.0
CHD	CHURCH & DWIGHT CO INC	Industrie	94.698,81	0.0	9266.0	1349.0	15.Juni2052	500.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	94.703,79	0.0	9957.0	269.0	01.Nov.2028	390.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	94.773,59	0.0	6242.0	1591.0	01.Aug.2052	270.0
GMT	GATX CORPORATION	Finanzinstitute	94.783,40	0.0	9831.0	407.0	30.Juni2030	400.0
FNBD1205	FNMA 30YR	MBS Pass-Through	94.749,67	0.0	9690.0	545.0	01.Juni2046	400.0
PG	PROCTER & GAMBLE CO	Industrie	93.700,83	0.0	7761.0	1448.0	25.März2050	360.0
CATMED	COMMONSPIRIT HEALTH	Industrie	93.701,93	0.0	7637.0	1383.0	01.Okt.2049	382.0
FAF	FIRST AMERICAN FINANCIAL CORP	Finanzinstitute	93.716,95	0.0	9668.0	395.0	15.Mai2030	400.0
DG	DOLLAR GENERAL CORP	Industrie	93.755,03	0.0	10234.0	237.0	05.Juli2028	520.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	93.757,92	0.0	10266.0	647.0	01.Feb.2034	540.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	93.768,17	0.0	10208.0	397.0	15.Juni2030	515.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	93.780,96	0.0	10355.0	722.0	01.Apr.2035	575.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	93.813,77	0.0	9726.0	1389.0	01.Aug.2054	530.0
ADI	ANALOG DEVICES INC	Industrie	93.855,55	0.0	10371.0	672.0	01.Apr.2034	505.0
OKE	ONEOK INC	Industrie	93.857,73	0.0	7776.0	1273.0	03.Okt.2047	420.0
STZ	CONSTELLATION BRANDS INC	Industrie	93.857,91	0.0	9377.0	411.0	01.Mai2030	288.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Versorger	93.917,53	0.0	11002.0	1337.0	15.Okt.2053	625.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrie	93.957,90	0.0	5959.0	1686.0	01.Jan.2060	281.0
DOW	DOW CHEMICAL CO	Industrie	93.967,19	0.0	9303.0	1282.0	15.März2055	595.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	93.988,17	0.0	10311.0	448.0	07.Feb.2031	500.0
TJX	TJX COMPANIES INC	Industrie	94.002,03	0.0	9344.0	242.0	15.Mai2028	115.0
XL	XL GROUP PLC	Finanzinstitute	94.006,94	0.0	9681.0	1109.0	15.Dez.2043	525.0
EXC	PECO ENERGY CO	Versorger	94.039,35	0.0	10249.0	612.0	15.Juni2033	490.0
DAL	DELTA AIR LINES INC	Industrie	94.039,41	0.0	10227.0	400.0	10.Juli2030	525.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	94.060,50	0.0	8504.0	1148.0	30.Sept.2042	400.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	94.065,93	0.0	9379.0	560.0	15.Apr.2032	363.0
BAX	BAXTER INTERNATIONAL INC	Industrie	94.093,86	0.0	8534.0	503.0	01.Apr.2031	173.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	94.134,38	0.0	8953.0	498.0	23.Apr.2032	231.0
GMT	GATX CORPORATION	Finanzinstitute	94.138,31	0.0	10374.0	626.0	15.Sept.2033	545.0
FNFM9311	FNMA 15YR UMBS SUPER	MBS Pass-Through	93.929,41	0.0	9023.0	351.0	01.Okt.2036	150.0
WPC	WP CAREY INC	Finanzinstitute	93.096,33	0.0	8798.0	561.0	01.Feb.2032	245.0
JNJ	JOHNSON & JOHNSON	Industrie	93.098,94	0.0	9711.0	1048.0	01.Sept.2040	450.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	93.107,04	0.0	8821.0	532.0	15.Aug.2031	190.0
PG	PROCTER & GAMBLE CO	Industrie	93.129,53	0.0	7744.0	1386.0	25.Okt.2047	350.0
DAL	DELTA AIR LINES INC	Industrie	93.142,06	0.0	10140.0	239.0	10.Juli2028	495.0
MCO	MOODYS CORPORATION	Industrie	93.149,81	0.0	10215.0	690.0	05.Aug.2034	500.0
RNR	RENAISSANCERE HOLDINGS LTD	Finanzinstitute	93.168,10	0.0	9780.0	312.0	15.Apr.2029	360.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	93.174,83	0.0	9721.0	535.0	01.März2032	440.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Finanzinstitute	93.232,46	0.0	10718.0	589.0	14.Juni2033	609.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	93.236,84	0.0	8874.0	467.0	01.Nov.2030	175.0
AMUNIV	AMERICAN UNIVERSITY	Industrie	93.307,21	0.0	7734.0	1349.0	01.Apr.2049	367.0
FMC	FMC CORPORATION	Industrie	93.366,25	0.0	9064.0	582.0	18.Mai2033	565.0
TE	TAMPA ELECTRIC COMPANY	Versorger	93.377,13	0.0	7128.0	1455.0	15.März2051	345.0
SJM	J M SMUCKER CO	Industrie	93.389,70	0.0	8421.0	1203.0	15.März2045	438.0
HLEND	HPS CORPORATE LENDING FUND	Finanzinstitute	93.391,60	0.0	10304.0	339.0	30.Sept.2029	625.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	93.403,08	0.0	8788.0	1215.0	15.Aug.2045	445.0
DVN	DEVON ENERGY CORPORATION	Industrie	93.404,03	0.0	11616.0	513.0	15.Apr.2032	795.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	93.415,83	0.0	10320.0	261.0	01.Okt.2028	520.0
F	FORD MOTOR COMPANY	Industrie	93.441,17	0.0	11627.0	353.0	22.Apr.2030	963.0
SW	WESTROCK MWV LLC	Industrie	93.452,10	0.0	11415.0	352.0	15.Jan.2030	820.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	93.468,76	0.0	8062.0	1274.0	15.März2047	415.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	93.476,51	0.0	10285.0	300.0	27.Feb.2029	485.0
T	AT&T INC	Industrie	93.480,71	0.0	7391.0	1214.0	01.Feb.2043	310.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	93.511,29	0.0	7155.0	1482.0	01.Apr.2051	335.0
WEC	WISCONSIN ELECTRIC POWER CO	Versorger	93.516,61	0.0	10725.0	600.0	15.Mai2033	563.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	93.566,72	0.0	7303.0	1358.0	15.Nov.2049	370.0
CBG	CBRE SERVICES INC	Industrie	93.570,09	0.0	10157.0	398.0	15.Juni2030	480.0
CMCSA	COMCAST CORPORATION	Industrie	93.612,53	0.0	8822.0	1142.0	01.März2044	475.0
LEN	LENNAR CORPORATION	Industrie	92.526,68	0.0	10077.0	111.0	15.Juni2027	500.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	92.530,25	0.0	10145.0	748.0	15.Sept.2035	515.0
ECL	ECOLAB INC	Industrie	92.563,14	0.0	10181.0	759.0	01.Sept.2035	500.0
AN	AUTONATION INC	Industrie	92.575,12	0.0	8749.0	520.0	01.Aug.2031	240.0
SO	GEORGIA POWER COMPANY	Versorger	92.593,14	0.0	7611.0	1400.0	30.Jan.2050	370.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	92.599,18	0.0	8043.0	1321.0	04.Mai2047	390.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	92.603,89	0.0	6810.0	1499.0	15.März2051	313.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	92.610,97	0.0	10132.0	763.0	01.Feb.2036	563.0
EXC	EXELON CORPORATION	Versorger	92.687,22	0.0	10217.0	212.0	15.März2028	515.0
ET	ENERGY TRANSFER LP	Industrie	92.724,59	0.0	10155.0	1007.0	15.Feb.2042	610.0
VOD	VODAFONE GROUP PLC	Industrie	92.746,89	0.0	9616.0	1429.0	10.Feb.2063	575.0
LYB	LYB INTERNATIONAL FINANCE BV	Industrie	92.786,21	0.0	8358.0	1111.0	15.März2044	488.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	92.805,56	0.0	8730.0	1255.0	15.Feb.2047	450.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	92.827,93	0.0	9235.0	563.0	15.März2032	300.0
MCD	MCDONALDS CORPORATION MTN	Industrie	92.841,87	0.0	10198.0	249.0	14.Aug.2028	480.0
ADBE	ADOBE INC	Industrie	92.860,11	0.0	10267.0	306.0	04.Apr.2029	480.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	92.888,66	0.0	10138.0	742.0	01.Juli2035	500.0
COTHEA	COTTAGE HLTH SYS OBLIG	Industrie	92.896,16	0.0	7136.0	1450.0	01.Nov.2049	330.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Versorger	92.909,89	0.0	11294.0	829.0	15.Nov.2037	650.0
BSX	BOSTON SCIENTIFIC CORPORATION	Industrie	92.925,08	0.0	12150.0	907.0	15.Jan.2040	738.0
NUE	NUCOR CORPORATION	Industrie	92.928,66	0.0	9257.0	565.0	01.Apr.2032	313.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrie	92.928,72	0.0	8787.0	1161.0	18.März2043	420.0
TDY	TELEDYNE FLIR LLC	Industrie	92.983,89	0.0	9228.0	434.0	01.Aug.2030	250.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	93.000,53	0.0	10251.0	695.0	15.Sept.2034	520.0
MEHMED	HOUSTON METHODIST HOSPITAL	Industrie	93.016,00	0.0	6294.0	1527.0	01.Dez.2050	271.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzinstitute	93.020,81	0.0	9704.0	113.0	15.Jan.2027	270.0
AON	AON CORP	Finanzinstitute	93.023,52	0.0	8814.0	532.0	23.Aug.2031	205.0
TXN	TEXAS INSTRUMENTS INC	Industrie	93.046,61	0.0	10218.0	292.0	08.Feb.2029	460.0
ETR	ENTERGY LOUISIANA LLC	Versorger	93.068,50	0.0	10249.0	1370.0	15.März2055	580.0
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	92.720,21	0.0	9134.0	642.0	01.Dez.2034	308.0
FNAL8091	FNMA 30YR	MBS Pass-Through	92.891,24	0.0	9812.0	475.0	01.Juni2044	400.0
PLD	PROLOGIS LP	Finanzinstitute	91.928,44	0.0	9535.0	365.0	15.Nov.2029	288.0
CPB	CAMPBELLS CO	Industrie	91.954,45	0.0	10141.0	129.0	19.März2027	520.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	91.960,02	0.0	10088.0	111.0	05.Feb.2027	480.0
NUE	NUCOR CORP	Industrie	92.001,31	0.0	11214.0	835.0	01.Dez.2037	640.0
GE	GENERAL ELECTRIC CO	Industrie	92.012,57	0.0	9125.0	1181.0	11.März2044	450.0
EXC	EXELON CORPORATION	Versorger	92.012,66	0.0	10131.0	1352.0	15.März2055	588.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Industrie	92.023,09	0.0	6261.0	1521.0	15.Juli2051	263.0
ENBCN	ENBRIDGE INC	Industrie	92.024,87	0.0	8574.0	1149.0	10.Juni2044	450.0
PLD	PROLOGIS LP	Finanzinstitute	92.091,48	0.0	10082.0	592.0	15.Jan.2033	463.0
MKL	MARKEL GROUP INC	Finanzinstitute	92.128,32	0.0	9647.0	351.0	17.Sept.2029	335.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	92.134,20	0.0	10057.0	227.0	15.Juni2028	440.0
VOYA	VOYA FINANCIAL INC	Finanzinstitute	92.148,96	0.0	10054.0	1076.0	15.Juli2043	570.0
PH	PARKER HANNIFIN CORPORATION MTN	Industrie	92.169,12	0.0	11214.0	861.0	15.Mai2038	625.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	92.209,41	0.0	10690.0	824.0	01.Feb.2037	565.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrie	92.209,41	0.0	8368.0	1710.0	01.Nov.2111	470.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	92.234,38	0.0	10805.0	622.0	15.Okt.2033	613.0
FAF	FIRST AMERICAN FINANCIAL CORP	Finanzinstitute	92.268,70	0.0	8729.0	524.0	15.Aug.2031	240.0
PEP	PEPSICO INC	Industrie	92.275,42	0.0	10135.0	204.0	07.Feb.2028	445.0
AEE	UNION ELECTRIC CO	Versorger	92.298,74	0.0	9545.0	1370.0	15.Jan.2054	525.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	92.374,14	0.0	6943.0	1424.0	15.Mai2050	330.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	92.397,46	0.0	8759.0	492.0	15.Feb.2031	170.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	92.405,14	0.0	10073.0	223.0	01.Juni2028	435.0
NEM	NEWMONT CORPORATION	Industrie	92.413,61	0.0	9651.0	1082.0	15.März2042	488.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	92.494,89	0.0	10180.0	729.0	05.März2035	520.0
PORTRN	PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	92.107,73	0.0	9175.0	1401.0	15.Okt.2065	481.0
ALLE	ALLEGION US HOLDING CO INC	Industrie	91.344,10	0.0	10493.0	658.0	29.Mai2034	560.0
SWK	STANLEY BLACK & DECKER INC	Industrie	91.359,14	0.0	5955.0	1483.0	15.Nov.2050	275.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	91.377,59	0.0	9598.0	1186.0	27.Apr.2045	505.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	91.416,01	0.0	9533.0	338.0	18.Juni2029	225.0
O	REALTY INCOME CORPORATION	Finanzinstitute	91.429,84	0.0	8979.0	1256.0	15.März2047	465.0
KD	KYNDRYL HOLDINGS INC	Industrie	91.431,06	0.0	10612.0	633.0	20.Feb.2034	635.0
CSL	CARLISLE COMPANIES INCORPORATED	Industrie	91.460,86	0.0	8667.0	573.0	01.März2032	220.0
HUM	HUMANA INC	Finanzinstitute	91.470,54	0.0	9553.0	345.0	15.Aug.2029	313.0
NVR	NVR INC	Industrie	91.483,71	0.0	9482.0	403.0	15.Mai2030	300.0
MCD	MCDONALDS CORPORATION MTN	Industrie	91.498,74	0.0	8229.0	1139.0	15.Feb.2042	370.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrie	91.537,82	0.0	10582.0	697.0	15.Jan.2035	575.0
OKE	ONEOK INC	Industrie	91.553,80	0.0	9492.0	409.0	01.Juni2030	325.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Industrie	91.572,64	0.0	6034.0	1557.0	01.Okt.2051	270.0
UNP	UNION PACIFIC CORPORATION	Industrie	91.591,79	0.0	6876.0	1599.0	20.Mai2061	355.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	91.640,21	0.0	8690.0	574.0	15.März2032	235.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzinstitute	91.648,80	0.0	9989.0	399.0	30.Juni2030	530.0
APP	APPLOVIN CORP	Industrie	91.662,71	0.0	9919.0	1300.0	01.Dez.2054	595.0
ACGL	ARCH CAPITAL FINANCE LLC	Finanzinstitute	91.691,45	0.0	9446.0	1210.0	15.Dez.2046	503.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Industrie	91.692,03	0.0	10553.0	1081.0	15.Juni2043	575.0
EXPE	EXPEDIA GROUP INC	Industrie	91.716,76	0.0	10061.0	147.0	01.Aug.2027	463.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	91.762,29	0.0	9145.0	492.0	25.März2031	236.0
KDP	KEURIG DR PEPPER INC	Industrie	91.771,86	0.0	7330.0	1387.0	01.Mai2050	380.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	91.787,03	0.0	9076.0	505.0	28.Mai2031	225.0
ENBCN	ENBRIDGE INC	Industrie	91.797,05	0.0	10010.0	85.0	01.Dez.2026	425.0
WY	WEYERHAEUSER COMPANY	Industrie	91.819,53	0.0	9123.0	631.0	09.März2033	338.0
TMUS	T-MOBILE USA INC	Industrie	91.821,54	0.0	11204.0	620.0	15.Dez.2033	670.0
AL	AIR LEASE CORPORATION	Finanzinstitute	91.823,85	0.0	10038.0	257.0	01.Okt.2028	463.0
D	DOMINION ENERGY INC (NC10.25)	Versorger	91.825,72	0.0	10038.0	732.0	15.Feb.2056	620.0
NTRCN	NUTRIEN LTD	Industrie	91.830,45	0.0	9496.0	1137.0	15.Jan.2045	525.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Versorger	91.870,59	0.0	9926.0	1042.0	01.Okt.2041	530.0
PSX	PHILLIPS 66 CO	Industrie	91.892,92	0.0	9914.0	209.0	01.März2028	375.0
SKT	TANGER PROPERTIES LP	Finanzinstitute	90.774,32	0.0	9023.0	523.0	01.Sept.2031	275.0
EVRG	EVERGY INC	Versorger	90.806,85	0.0	9513.0	355.0	15.Sept.2029	290.0
AVY	AVERY DENNISON CORPORATION	Industrie	90.882,11	0.0	10601.0	587.0	15.März2033	575.0
NI	NISOURCE INC	Versorger	90.883,06	0.0	10449.0	985.0	15.Juni2041	595.0
WMT	WALMART INC	Industrie	90.892,56	0.0	9065.0	1204.0	22.Apr.2044	430.0
AL	AIR LEASE CORPORATION	Finanzinstitute	90.904,65	0.0	9532.0	357.0	01.Okt.2029	325.0
CATMED	COMMONSPIRIT HEALTH	Industrie	90.941,07	0.0	7598.0	1393.0	01.Okt.2050	391.0
MEMHLT	MEMORIAL HEALTH SERVICES	Industrie	90.955,12	0.0	7266.0	1432.0	01.Nov.2049	345.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	90.993,26	0.0	8080.0	1470.0	01.Dez.2056	430.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	90.998,66	0.0	10469.0	666.0	01.Juni2034	530.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	91.049,35	0.0	8616.0	1302.0	27.März2048	442.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	91.065,85	0.0	8515.0	1126.0	20.Juni2042	400.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	91.077,92	0.0	7145.0	1743.0	01.Juli2116	388.0
GMT	GATX CORPORATION	Finanzinstitute	91.173,46	0.0	10053.0	602.0	15.März2033	490.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrie	91.223,04	0.0	8144.0	1407.0	01.Juli2053	408.0
BAX	BAXTER INTERNATIONAL INC	Industrie	91.239,57	0.0	7215.0	1297.0	15.Aug.2046	350.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	91.260,01	0.0	9022.0	505.0	15.Juni2031	255.0
BA	BOEING CO	Industrie	91.285,31	0.0	7231.0	1334.0	01.März2048	363.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	91.319,00	0.0	7124.0	1562.0	15.Nov.2059	370.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	91.319,09	0.0	12119.0	841.0	15.Apr.2038	755.0
FGG08800	FGOLD 30YR 3.5% W2D 2017	MBS Pass-Through	90.711,35	0.0	9409.0	634.0	01.Feb.2048	350.0
WU	WESTERN UNION CO/THE	Industrie	90.193,69	0.0	8976.0	486.0	15.März2031	275.0
PPL	KENTUCKY UTILITIES COMPANY	Versorger	90.196,67	0.0	7068.0	1437.0	01.Juni2050	330.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	90.207,14	0.0	9982.0	470.0	01.März2031	420.0
STOR	STORE CAPITAL LLC	Finanzinstitute	90.232,57	0.0	9953.0	296.0	15.März2029	463.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	90.237,14	0.0	10442.0	645.0	15.Jan.2034	535.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	90.238,45	0.0	10521.0	654.0	11.März2034	561.0
GLW	CORNING INC	Industrie	90.241,28	0.0	10478.0	981.0	15.Aug.2040	575.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Versorger	90.249,33	0.0	9982.0	215.0	01.Apr.2028	400.0
OKE	ONEOK INC	Industrie	90.251,40	0.0	9995.0	354.0	15.Okt.2029	440.0
NOC	NORTHROP GRUMMAN CORP	Industrie	90.253,83	0.0	10380.0	735.0	15.Juli2035	525.0
CNH	CNH INDUSTRIAL NV MTN	Industrie	90.294,72	0.0	9956.0	178.0	15.Nov.2027	385.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	90.300,44	0.0	10532.0	718.0	15.März2035	580.0
Y	ALLEGHANY CORPORATION	Finanzinstitute	90.306,69	0.0	6868.0	1483.0	15.Aug.2051	325.0
NTRCN	NUTRIEN LTD	Industrie	90.321,81	0.0	9988.0	303.0	01.Apr.2029	420.0
HAL	HALLIBURTON COMPANY	Industrie	90.337,81	0.0	8813.0	1056.0	15.Nov.2041	450.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Versorger	90.351,30	0.0	9956.0	454.0	15.Jan.2031	440.0
UPS	UNITED PARCEL SERVICE INC	Industrie	90.368,17	0.0	9463.0	355.0	01.Sept.2029	250.0
PLD	PROLOGIS LP	Finanzinstitute	90.397,94	0.0	9983.0	256.0	15.Sept.2028	388.0
SNX	TD SYNNEX CORP	Industrie	90.461,25	0.0	10592.0	651.0	12.Apr.2034	610.0
REXR	REXFORD INDUSTRIAL REALTY LP	Finanzinstitute	90.483,76	0.0	8953.0	466.0	01.Dez.2030	213.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Finanzinstitute	90.490,45	0.0	9918.0	147.0	01.Juli2027	375.0
TELEFO	TELEFONICA EMISIONES SAU	Industrie	90.493,88	0.0	9982.0	127.0	08.März2027	410.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	90.504,41	0.0	7818.0	1092.0	10.März2040	300.0
DLTR	DOLLAR TREE INC	Industrie	90.523,32	0.0	6812.0	1445.0	01.Dez.2051	338.0
RVTY	REVVITY INC	Industrie	90.577,76	0.0	9017.0	488.0	15.März2031	255.0
HLEND	HPS CORPORATE LENDING FUND	Finanzinstitute	90.632,38	0.0	10024.0	526.0	14.Apr.2032	595.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	90.649,37	0.0	10430.0	1348.0	15.Juni2055	595.0
DOV	DOVER CORP	Industrie	90.668,26	0.0	9537.0	368.0	04.Nov.2029	295.0
UNP	UNION PACIFIC CORPORATION MTN	Industrie	90.686,57	0.0	8551.0	1029.0	15.Aug.2039	355.0
PLD	PROLOGIS LP	Finanzinstitute	90.688,16	0.0	6695.0	1493.0	15.Apr.2050	300.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	90.740,84	0.0	9959.0	307.0	03.Mai2029	511.0
SO	ALABAMA POWER COMPANY	Versorger	90.742,49	0.0	8502.0	1309.0	15.Juli2048	430.0
FE	FIRSTENERGY CORPORATION	Versorger	90.766,32	0.0	9032.0	446.0	01.Sept.2030	225.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	90.379,36	0.0	6535.0	1629.0	15.Mai2060	326.0
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	90.467,24	0.0	6950.0	1376.0	01.Nov.2051	298.0
WCNCN	WASTE CONNECTIONS INC	Industrie	89.676,45	0.0	10320.0	744.0	01.Sept.2035	525.0
UNP	UNION PACIFIC CORPORATION	Industrie	89.696,23	0.0	8343.0	1236.0	15.Nov.2045	405.0
WCNCN	WASTE CONNECTIONS INC	Industrie	89.779,79	0.0	9307.0	570.0	01.Juni2032	320.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	89.815,12	0.0	8967.0	1293.0	01.Mai2048	470.0
AEP	OHIO POWER CO	Versorger	89.819,87	0.0	10440.0	657.0	01.Juni2034	565.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	89.834,95	0.0	10322.0	313.0	16.Mai2029	505.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	89.860,43	0.0	11160.0	795.0	01.Okt.2036	635.0
OGLETH	OGLETHORPE POWER CORP	Versorger	89.888,40	0.0	10557.0	950.0	01.Nov.2039	595.0
JXN	JACKSON FINANCIAL INC	Finanzinstitute	89.891,62	0.0	10333.0	528.0	08.Juni2032	567.0
AMT	AMERICAN TOWER CORPORATION	Industrie	89.901,65	0.0	9931.0	125.0	15.März2027	365.0
LVS	LAS VEGAS SANDS CORP	Industrie	89.908,89	0.0	10433.0	328.0	15.Aug.2029	600.0
BX	BLACKSTONE REG FINANCE CO LLC	Finanzinstitute	89.910,66	0.0	9979.0	442.0	03.Nov.2030	430.0
MKL	MARKEL GROUP INC	Finanzinstitute	89.952,92	0.0	6915.0	1480.0	07.Mai2052	345.0
RPM	RPM INTERNATIONAL INC	Industrie	89.965,04	0.0	9937.0	120.0	15.März2027	375.0
AMGN	AMGEN INC	Industrie	89.975,26	0.0	11067.0	893.0	01.Feb.2039	640.0
PHM	PULTE GROUP INC	Industrie	89.981,10	0.0	10934.0	586.0	15.Mai2033	638.0
CNA	CNA FINANCIAL CORP	Finanzinstitute	90.012,05	0.0	10365.0	600.0	15.Juni2033	550.0
STZ	CONSTELLATION BRANDS INC	Industrie	90.050,84	0.0	10122.0	261.0	15.Nov.2028	465.0
DUK	PROGRESS ENERGY INC	Versorger	90.056,91	0.0	11234.0	494.0	30.Okt.2031	700.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	90.080,35	0.0	9001.0	502.0	01.Mai2031	240.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	90.088,24	0.0	8086.0	1279.0	15.Feb.2048	430.0
YRICN	YAMANA GOLD INC	Industrie	90.098,18	0.0	8946.0	520.0	15.Aug.2031	263.0
ORIX	ORIX CORPORATION	Finanzinstitute	90.112,25	0.0	8972.0	491.0	09.März2031	225.0
NDAQ	NASDAQ INC	Finanzinstitute	90.184,41	0.0	7703.0	1426.0	07.März2052	395.0
FGG18536	FGOLD 15YR 2.5% W2D 2014	MBS Pass-Through	89.356,01	0.0	9741.0	145.0	01.Jan.2030	250.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	89.061,52	0.0	8342.0	1315.0	15.Jan.2049	430.0
EVRG	WESTAR ENERGY INC	Versorger	89.084,41	0.0	8438.0	1157.0	01.Apr.2043	410.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	89.138,39	0.0	7723.0	1327.0	01.Dez.2047	370.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	89.154,17	0.0	10289.0	731.0	15.Juli2035	545.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Finanzinstitute	89.177,06	0.0	10421.0	654.0	28.März2034	575.0
ADBE	ADOBE INC	Industrie	89.243,02	0.0	10341.0	367.0	17.Jan.2030	495.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrie	89.245,84	0.0	11843.0	838.0	15.Apr.2038	750.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	89.267,81	0.0	10323.0	672.0	15.Juli2034	550.0
WM	WASTE MANAGEMENT INC	Industrie	89.300,78	0.0	9382.0	227.0	15.März2028	115.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	89.304,69	0.0	8806.0	1100.0	01.Aug.2042	445.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	89.314,74	0.0	10342.0	370.0	08.Jan.2030	480.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	89.336,81	0.0	10379.0	406.0	15.Aug.2030	545.0
PKG	PACKAGING CORP OF AMERICA	Industrie	89.412,47	0.0	6588.0	1518.0	01.Okt.2051	305.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	89.420,22	0.0	9877.0	302.0	15.März2029	370.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	89.433,37	0.0	10395.0	712.0	19.Feb.2035	550.0
CVECN	CENOVUS ENERGY INC	Industrie	89.475,06	0.0	8861.0	553.0	15.Jan.2032	265.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	89.477,54	0.0	10982.0	628.0	15.Jan.2034	625.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	89.487,66	0.0	10946.0	725.0	15.Juni2035	588.0
D	DOMINION RESOURCES INC	Versorger	89.503,28	0.0	9284.0	1038.0	01.Aug.2041	490.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	89.509,94	0.0	8512.0	1262.0	01.Mai2046	425.0
MSFT	MICROSOFT CORPORATION	Industrie	89.521,08	0.0	8035.0	1551.0	08.Aug.2056	395.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	89.545,44	0.0	5962.0	1570.0	01.Mai2050	245.0
FRT	FEDERAL REALTY OP LP	Finanzinstitute	89.547,67	0.0	9844.0	155.0	15.Juli2027	325.0
EQR	ERP OPERATING LP	Finanzinstitute	89.556,87	0.0	9882.0	210.0	01.März2028	350.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Versorger	88.479,93	0.0	9086.0	1512.0	01.Juni2065	510.0
BNL	BROADSTONE NET LEASE LLC	Finanzinstitute	88.508,92	0.0	8810.0	529.0	15.Sept.2031	260.0
AN	AUTONATION INC	Industrie	88.514,99	0.0	10320.0	707.0	15.März2035	589.0
XEL	XCEL ENERGY INC	Versorger	88.520,71	0.0	10372.0	717.0	15.Apr.2035	560.0
QUEENH	QUEENS HEALTH SYSTEMS	Industrie	88.540,38	0.0	9145.0	1375.0	01.Juli2052	481.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	88.575,66	0.0	8840.0	540.0	15.Okt.2031	240.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzinstitute	88.582,05	0.0	10039.0	379.0	31.Mai2030	625.0
MU	MICRON TECHNOLOGY INC	Industrie	88.675,78	0.0	7701.0	1147.0	01.Nov.2041	337.0
HCA	HCA INC	Industrie	88.675,98	0.0	10329.0	376.0	01.März2030	525.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	88.681,95	0.0	9268.0	552.0	01.März2032	340.0
TACHEM	BAXALTA INC	Industrie	88.701,82	0.0	9653.0	1153.0	23.Juni2045	525.0
JBL	JABIL INC	Industrie	88.710,24	0.0	10284.0	286.0	01.Feb.2029	545.0
DTE	DTE ELECTRIC COMPANY	Versorger	88.711,77	0.0	8250.0	1315.0	15.Mai2048	405.0
MCD	MCDONALDS CORPORATION MTN	Industrie	88.711,87	0.0	10659.0	919.0	01.Feb.2039	570.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	88.714,25	0.0	8294.0	1154.0	15.Dez.2042	380.0
GLW	CORNING INC	Industrie	88.767,48	0.0	9269.0	1087.0	15.März2042	475.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	88.836,27	0.0	6462.0	1514.0	15.Juni2051	290.0
VTRS	MYLAN INC	Industrie	88.846,39	0.0	8640.0	1046.0	29.Nov.2043	540.0
BNS	BANK OF NOVA SCOTIA MTN	Finanzinstitute	88.849,56	0.0	10216.0	146.0	04.Juni2027	540.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	88.870,12	0.0	10353.0	660.0	01.März2034	520.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	88.877,37	0.0	11562.0	349.0	15.Juli2030	888.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	88.951,58	0.0	8867.0	577.0	30.März2032	240.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	88.968,49	0.0	7003.0	1456.0	01.Jan.2050	315.0
DTE	DTE ELECTRIC COMPANY	Versorger	88.970,52	0.0	10408.0	601.0	01.Apr.2033	520.0
ES	EVERSOURCE ENERGY	Versorger	89.013,60	0.0	9833.0	124.0	01.März2027	290.0
DUK	DUKE ENERGY OHIO INC	Versorger	87.893,73	0.0	9157.0	422.0	01.Juni2030	213.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	87.921,19	0.0	10210.0	655.0	08.Feb.2034	511.0
MGCN	MAGNA INTERNATIONAL INC	Industrie	87.935,52	0.0	10264.0	299.0	14.März2029	505.0
BNCN	BROOKFIELD FINANCE I UK PLC	Finanzinstitute	87.936,96	0.0	8727.0	562.0	30.Jan.2032	234.0
UNP	UNION PACIFIC CORPORATION	Industrie	87.941,15	0.0	8717.0	1307.0	10.Sept.2048	450.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	87.948,22	0.0	10158.0	361.0	15.Dez.2029	463.0
L	LOEWS CORPORATION	Finanzinstitute	87.948,73	0.0	8592.0	1144.0	15.Mai2043	413.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	88.009,49	0.0	10226.0	291.0	07.Feb.2029	485.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	88.023,43	0.0	7152.0	1342.0	25.Mai2051	395.0
KHC	KRAFT HEINZ FOODS CO	Industrie	88.029,60	0.0	9738.0	393.0	01.Apr.2030	375.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	88.091,57	0.0	7250.0	1341.0	30.Juli2046	320.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	88.097,58	0.0	6464.0	1534.0	25.Aug.2051	290.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	88.104,68	0.0	9779.0	317.0	01.Mai2029	338.0
CDW	CDW LLC	Industrie	88.110,70	0.0	10243.0	680.0	22.Aug.2034	555.0
MCO	MOODYS CORPORATION	Industrie	88.119,14	0.0	6894.0	1431.0	20.Mai2050	325.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	88.133,63	0.0	10226.0	1356.0	15.Aug.2055	590.0
CCI	CROWN CASTLE INC	Industrie	88.135,26	0.0	7861.0	1346.0	01.Juli2050	415.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	88.216,25	0.0	10518.0	585.0	01.März2033	563.0
CINF	CINCINNATI FINANCIAL CORPORATION	Finanzinstitute	88.229,34	0.0	10688.0	224.0	15.Mai2028	692.0
BGC	BGC GROUP INC	Finanzinstitute	88.236,61	0.0	10312.0	379.0	02.Apr.2030	615.0
JEF	JEFFERIES GROUP INC	Finanzinstitute	88.291,08	0.0	10564.0	744.0	15.Jan.2036	625.0
CBOE	CBOE GLOBAL MARKETS INC	Finanzinstitute	88.315,75	0.0	9250.0	563.0	16.März2032	300.0
OKE	ONEOK INC	Industrie	88.347,34	0.0	7284.0	1341.0	01.März2050	395.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	88.363,24	0.0	11626.0	1228.0	01.März2057	788.0
DTE	DTE ELECTRIC CO	Versorger	88.371,33	0.0	7868.0	1281.0	01.Juni2046	370.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	88.390,07	0.0	9268.0	404.0	10.März2030	210.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	88.432,90	0.0	9196.0	415.0	15.Mai2030	230.0
KMPR	KEMPER CORP	Finanzinstitute	88.458,18	0.0	9228.0	543.0	23.Feb.2032	380.0
FNAL9585	FNMA 15YR	MBS Pass-Through	88.067,11	0.0	9898.0	198.0	01.Jan.2032	350.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	87.319,16	0.0	10209.0	380.0	22.März2030	463.0
CATMED	COMMONSPIRIT HEALTH	Industrie	87.326,86	0.0	8719.0	1092.0	01.Nov.2042	435.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	87.400,12	0.0	10794.0	294.0	01.März2029	663.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	87.432,35	0.0	8677.0	1114.0	15.März2042	420.0
MPC	MARATHON PETROLEUM CORP	Industrie	87.448,50	0.0	10079.0	82.0	15.Dez.2026	513.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	87.458,87	0.0	10549.0	138.0	15.Mai2027	780.0
NEM	NEWMONT CORPORATION	Industrie	87.464,65	0.0	10058.0	1114.0	09.Juni2044	545.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrie	87.496,49	0.0	9712.0	277.0	01.Nov.2028	338.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Industrie	87.499,25	0.0	6383.0	1525.0	01.Juli2050	270.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	87.513,50	0.0	9682.0	1346.0	15.Apr.2053	550.0
SO	SOUTHERN POWER COMPANY	Versorger	87.548,38	0.0	9013.0	1199.0	15.Dez.2046	495.0
OKE	ONEOK INC	Industrie	87.551,52	0.0	7892.0	1236.0	15.Sept.2046	425.0
HWM	HOWMET AEROSPACE INC	Industrie	87.591,52	0.0	10269.0	506.0	15.Okt.2031	485.0
DUK	DUKE ENERGY INDIANA LLC	Versorger	87.644,28	0.0	6975.0	1441.0	01.Okt.2049	325.0
ROST	ROSS STORES INC	Industrie	87.650,17	0.0	8751.0	505.0	15.Apr.2031	188.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	87.653,52	0.0	10189.0	721.0	15.Feb.2035	510.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	87.658,07	0.0	9703.0	1033.0	15.Okt.2040	488.0
BERY	BERRY GLOBAL INC	Industrie	87.663,05	0.0	10272.0	221.0	15.Apr.2028	550.0
SBUX	STARBUCKS CORPORATION	Industrie	87.664,62	0.0	10193.0	660.0	15.Feb.2034	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	87.731,52	0.0	10160.0	201.0	07.Jan.2028	465.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Versorger	87.740,70	0.0	10170.0	1002.0	01.Feb.2041	545.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrie	87.741,06	0.0	10245.0	382.0	17.März2030	510.0
RIOLN	RIO TINTO ALCAN INC	Industrie	87.749,33	0.0	10712.0	722.0	01.Juni2035	575.0
NVDA	NVIDIA CORPORATION	Industrie	87.801,39	0.0	7593.0	1652.0	01.Apr.2060	370.0
UNP	UNION PACIFIC CORPORATION	Industrie	87.856,22	0.0	8287.0	1261.0	01.März2046	405.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrie	86.736,71	0.0	10093.0	114.0	16.Feb.2027	465.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrie	86.743,21	0.0	6382.0	1511.0	01.Juli2050	252.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Versorger	86.748,62	0.0	8213.0	1335.0	01.Apr.2049	425.0
PSD	PUGET ENERGY INC	Versorger	86.783,15	0.0	9576.0	542.0	15.März2032	422.0
SBUX	STARBUCKS CORPORATION	Industrie	86.804,36	0.0	10086.0	112.0	08.Feb.2027	485.0
MKL	MARKEL GROUP INC	Finanzinstitute	86.832,06	0.0	9089.0	1202.0	05.Apr.2046	500.0
COP	BURLINGTON RESOURCES LLC	Industrie	86.847,67	0.0	10811.0	807.0	15.Okt.2036	595.0
CNO	CNO FINANCIAL GROUP INC	Finanzinstitute	86.865,36	0.0	10595.0	642.0	15.Juni2034	645.0
AEP	APPALACHIAN POWER CO	Versorger	86.937,28	0.0	9121.0	490.0	01.Apr.2031	270.0
CSX	CSX CORP	Industrie	86.958,08	0.0	8570.0	1439.0	01.Aug.2054	450.0
NDSN	NORDSON CORPORATION	Industrie	86.960,56	0.0	10047.0	363.0	15.Dez.2029	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	86.992,54	0.0	10079.0	110.0	08.Jan.2027	450.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	86.999,53	0.0	9567.0	338.0	02.Juli2029	276.0
T	AT&T INC	Industrie	87.014,28	0.0	9002.0	1173.0	15.Juli2045	485.0
BRKHEC	PACIFICORP	Versorger	87.028,84	0.0	6394.0	1427.0	15.März2051	330.0
STLD	STEEL DYNAMICS INC	Industrie	87.031,58	0.0	9644.0	400.0	15.Apr.2030	345.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	87.095,28	0.0	6935.0	1456.0	06.Apr.2050	325.0
WLK	WESTLAKE CORP	Industrie	87.101,88	0.0	9540.0	411.0	15.Juni2030	338.0
SUTHEA	SUTTER HEALTH	Industrie	87.148,05	0.0	8281.0	1335.0	15.Aug.2048	409.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	87.161,87	0.0	10146.0	295.0	15.Feb.2029	450.0
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Industrie	87.169,73	0.0	8255.0	1346.0	01.Okt.2048	409.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	87.181,12	0.0	8219.0	1327.0	01.März2049	425.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	87.218,91	0.0	8701.0	693.0	15.Okt.2033	275.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	87.221,38	0.0	9615.0	582.0	01.Sept.2032	385.0
GIS	GENERAL MILLS INC	Industrie	87.233,28	0.0	10042.0	976.0	15.Juni2040	540.0
CAG	CONAGRA BRANDS INC	Industrie	87.261,97	0.0	11504.0	403.0	15.Sept.2030	825.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	87.298,36	0.0	9882.0	133.0	29.März2027	323.0
EQNR	EQUINOR ASA	Agency	87.307,36	0.0	10083.0	232.0	02.Juni2028	425.0
UNVHGR	UNIV OF CALIFORNIA CA REVENUES	Local Authority	86.952,25	0.0	8461.0	1662.0	15.Mai2115	477.0
FGG61791	FGOLD 30YR 2014 PRODUCTION	MBS Pass-Through	86.385,68	0.0	9764.0	637.0	01.Juli2046	400.0
UNP	UNION PACIFIC CORPORATION	Industrie	86.159,47	0.0	7411.0	1330.0	15.Aug.2046	335.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	86.166,93	0.0	10484.0	645.0	20.Mai2034	600.0
KRG	RETAIL PROPERTIES OF AMERICA INC	Finanzinstitute	86.239,77	0.0	10071.0	419.0	15.Sept.2030	475.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	86.246,60	0.0	9962.0	140.0	15.Mai2027	375.0
STT	STATE STREET CORP	Finanzinstitute	86.266,84	0.0	9012.0	556.0	07.Feb.2033	262.0
BIIB	BIOGEN INC	Industrie	86.288,55	0.0	6610.0	1448.0	15.Feb.2051	325.0
PNR	PENTAIR FINANCE SA	Industrie	86.328,12	0.0	10599.0	535.0	15.Juli2032	590.0
KR	KROGER CO	Industrie	86.333,98	0.0	7819.0	1291.0	15.Okt.2046	388.0
JNPR	JUNIPER NETWORKS INC	Industrie	86.341,79	0.0	10064.0	986.0	15.März2041	595.0
CNA	CNA FINANCIAL CORP	Finanzinstitute	86.369,04	0.0	10031.0	746.0	15.Aug.2035	520.0
AMD	ADVANCED MICRO DEVICES INC	Industrie	86.380,10	0.0	10105.0	217.0	24.März2028	432.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	86.394,77	0.0	11303.0	1292.0	15.Jan.2054	665.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	86.459,30	0.0	10041.0	240.0	01.Aug.2028	465.0
AEE	UNION ELECTRIC CO	Versorger	86.464,68	0.0	7833.0	1268.0	15.Apr.2045	365.0
MASSIN	Massachusetts Institute of Technol	Industrie	86.466,66	0.0	5880.0	1629.0	01.Juli2051	229.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	86.487,80	0.0	10067.0	122.0	19.Feb.2027	470.0
EQR	ERP OPERATING LP	Finanzinstitute	86.494,48	0.0	8903.0	1195.0	01.Juni2045	450.0
ATO	ATMOS ENERGY CORPORATION	Versorger	86.538,29	0.0	8176.0	1347.0	15.März2049	413.0
AIZ	ASSURANT INC	Finanzinstitute	86.550,32	0.0	10121.0	207.0	27.März2028	490.0
CNA	CNA FINANCIAL CORP	Finanzinstitute	86.561,41	0.0	10060.0	656.0	15.Feb.2034	513.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	86.576,94	0.0	7772.0	1372.0	10.Aug.2049	385.0
STOR	STORE CAPITAL LLC 144A	Finanzinstitute	86.663,98	0.0	10178.0	392.0	30.Apr.2030	540.0
PSD	PUGET SOUND ENERGY INC	Versorger	85.627,85	0.0	8357.0	1191.0	20.Mai2045	430.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	85.648,84	0.0	9824.0	1002.0	15.Nov.2040	513.0
RPRX	ROYALTY PHARMA PLC	Industrie	85.656,02	0.0	9962.0	1325.0	02.Sept.2054	590.0
ET	ENABLE MIDSTREAM PARTNERS LP	Industrie	85.666,11	0.0	10009.0	113.0	15.März2027	440.0
IP	INTERNATIONAL PAPER CO	Industrie	85.686,91	0.0	10002.0	756.0	15.Sept.2035	500.0
DOW	DOW CHEMICAL CO	Industrie	85.739,45	0.0	8113.0	1146.0	01.Okt.2044	463.0
DE	DEERE & CO	Industrie	85.743,26	0.0	6808.0	1499.0	07.Sept.2049	288.0
KO	COCA-COLA CO	Industrie	85.761,91	0.0	8521.0	1394.0	25.März2050	420.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	85.779,67	0.0	10677.0	607.0	13.Apr.2033	561.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	85.784,40	0.0	9939.0	1360.0	01.Aug.2053	545.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	85.786,53	0.0	9923.0	180.0	15.Nov.2027	345.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	85.795,14	0.0	8531.0	1222.0	01.Apr.2045	425.0
NWE	NORTHWESTERN CORPORATION	Versorger	85.815,31	0.0	8376.0	1188.0	15.Nov.2044	418.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Versorger	85.843,49	0.0	7089.0	1431.0	01.Sept.2049	330.0
OKE	ONEOK INC	Industrie	85.844,81	0.0	10486.0	716.0	15.Juni2035	600.0
IP	INTERNATIONAL PAPER CO	Industrie	85.875,11	0.0	9288.0	1167.0	15.Mai2046	515.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	85.882,56	0.0	9867.0	1047.0	01.Juni2042	530.0
T	AT&T INC	Industrie	85.892,57	0.0	8833.0	1142.0	01.Juni2044	465.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	85.918,28	0.0	8543.0	1204.0	01.Okt.2044	425.0
DRI	DARDEN RESTAURANTS INC	Industrie	85.924,61	0.0	10075.0	353.0	15.Okt.2029	455.0
DELL	DELL INTERNATIONAL LLC	Industrie	85.947,64	0.0	9989.0	376.0	01.Feb.2030	435.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	85.969,90	0.0	8550.0	1252.0	01.Okt.2045	415.0
NXPI	NXP BV	Industrie	85.992,65	0.0	10018.0	254.0	19.Aug.2028	430.0
SPGI	S&P GLOBAL INC	Industrie	85.997,29	0.0	5188.0	1824.0	15.Aug.2060	230.0
RPRX	ROYALTY PHARMA PLC	Industrie	86.054,14	0.0	10043.0	756.0	25.Sept.2035	520.0
CAT	CATERPILLAR INC	Industrie	86.056,26	0.0	9524.0	357.0	19.Sept.2029	260.0
FAF	FIRST AMERICAN FINANCIAL CORP	Finanzinstitute	86.103,48	0.0	10066.0	692.0	30.Sept.2034	545.0
DUKUNI	DUKE UNIVERSITY	Industrie	86.118,02	0.0	6443.0	1629.0	01.Okt.2055	283.0
EQR	ERP OPERATING LP	Finanzinstitute	86.123,06	0.0	8902.0	1168.0	01.Juli2044	450.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	86.154,08	0.0	8161.0	1313.0	01.Okt.2047	384.0
KPERM	KAISER FOUNDATION HOSPITALS	Industrie	86.154,33	0.0	9517.0	1088.0	01.Apr.2042	488.0
EMN	EASTMAN CHEMICAL CO	Industrie	85.030,38	0.0	8856.0	1080.0	01.Sept.2042	480.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	85.098,72	0.0	9968.0	121.0	01.Apr.2027	380.0
RPRX	ROYALTY PHARMA PLC	Industrie	85.103,80	0.0	9943.0	468.0	25.März2031	445.0
HD	HOME DEPOT INC	Industrie	85.126,16	0.0	9952.0	432.0	15.Sept.2030	395.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Industrie	85.139,04	0.0	6021.0	1557.0	15.Aug.2050	251.0
BAX	BAXTER INTERNATIONAL INC	Industrie	85.141,94	0.0	6409.0	1465.0	01.Dez.2051	313.0
DTE	DTE ELECTRIC COMPANY	Versorger	85.144,70	0.0	6753.0	1496.0	01.März2050	295.0
LLY	ELI LILLY AND COMPANY	Industrie	85.148,43	0.0	8044.0	1563.0	15.März2059	415.0
DE	DEERE & CO	Industrie	85.148,72	0.0	10465.0	1385.0	19.Jan.2055	570.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	85.162,03	0.0	9907.0	159.0	12.Juli2027	336.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrie	85.201,54	0.0	8847.0	1234.0	01.Aug.2045	432.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	85.243,96	0.0	9397.0	989.0	07.März2039	415.0
SBUX	STARBUCKS CORPORATION	Industrie	85.303,11	0.0	10387.0	718.0	15.Mai2035	540.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	85.308,00	0.0	7694.0	1447.0	15.März2052	385.0
VMI	VALMONT INDUSTRIES INC	Industrie	85.323,54	0.0	9423.0	1162.0	01.Okt.2044	500.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	85.323,89	0.0	9986.0	258.0	26.Sept.2028	410.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	85.384,51	0.0	9997.0	214.0	01.Apr.2028	420.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	85.407,01	0.0	8034.0	1162.0	01.Aug.2042	355.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	85.415,99	0.0	8072.0	1336.0	15.März2048	395.0
D	DOMINION RESOURCES INC	Versorger	85.451,30	0.0	8232.0	1130.0	15.Sept.2042	405.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	85.455,19	0.0	10002.0	354.0	26.Sept.2029	400.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrie	85.502,56	0.0	10005.0	434.0	16.Okt.2030	450.0
MPC	MARATHON PETROLEUM CORP	Industrie	85.511,05	0.0	8093.0	1264.0	01.Apr.2048	450.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	85.513,06	0.0	8066.0	1332.0	01.März2048	395.0
CTRA	COTERRA ENERGY INC	Industrie	85.520,80	0.0	9992.0	297.0	15.März2029	438.0
FNCA1242	FNMA 30YR	MBS Pass-Through	85.174,69	0.0	9483.0	595.0	01.Feb.2048	350.0
O	REALTY INCOME CORPORATION	Finanzinstitute	84.438,34	0.0	9889.0	605.0	01.Feb.2033	450.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	84.476,75	0.0	8890.0	549.0	09.Nov.2031	225.0
GPC	GENUINE PARTS COMPANY	Industrie	84.491,16	0.0	10542.0	264.0	01.Nov.2028	650.0
UNP	UNION PACIFIC CORPORATION	Industrie	84.493,43	0.0	7586.0	1565.0	15.Aug.2059	395.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	84.571,20	0.0	10295.0	1255.0	14.Mai2049	560.0
IP	INTERNATIONAL PAPER CO	Industrie	84.583,54	0.0	8352.0	1265.0	15.Aug.2047	440.0
HIW	HIGHWOODS REALTY LP	Finanzinstitute	84.613,93	0.0	9889.0	212.0	15.März2028	413.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	84.642,60	0.0	9780.0	315.0	21.Mai2029	375.0
APH	AMPHENOL CORPORATION	Industrie	84.649,69	0.0	9957.0	279.0	15.Nov.2028	390.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	84.656,65	0.0	10469.0	235.0	15.Sept.2053	713.0
PEP	PEPSICO INC	Industrie	84.684,33	0.0	8335.0	1426.0	18.Juli2052	420.0
CSX	CSX CORP	Industrie	84.699,16	0.0	8378.0	1585.0	01.März2068	465.0
OVV	OVINTIV INC	Industrie	84.783,56	0.0	10416.0	832.0	01.Feb.2038	650.0
EMORYU	EMORY UNIVERSITY	Industrie	84.789,74	0.0	6725.0	1507.0	01.Sept.2050	297.0
MMM	3M CO MTN	Industrie	84.795,73	0.0	7612.0	1351.0	15.Okt.2047	363.0
OHCMED	OHIOHEALTH CORP	Industrie	84.798,71	0.0	6917.0	1369.0	15.Nov.2050	304.0
NNN	NNN REIT INC	Finanzinstitute	84.806,16	0.0	10376.0	664.0	15.Juni2034	550.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	84.811,89	0.0	10432.0	616.0	13.Juli2033	512.0
GL	GLOBE LIFE INC	Finanzinstitute	84.820,47	0.0	10510.0	680.0	15.Sept.2034	585.0
AZO	AUTOZONE INC	Industrie	84.824,22	0.0	10584.0	265.0	01.Nov.2028	625.0
O	REALTY INCOME CORPORATION	Finanzinstitute	84.842,51	0.0	9884.0	110.0	15.Jan.2027	300.0
EIX	EDISON INTERNATIONAL	Versorger	84.849,15	0.0	9899.0	528.0	15.März2032	525.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	84.853,21	0.0	6648.0	1426.0	01.Dez.2049	313.0
RSG	REPUBLIC SERVICES INC	Industrie	84.867,70	0.0	10363.0	350.0	15.Nov.2029	500.0
AMD	ADVANCED MICRO DEVICES INC	Industrie	84.902,82	0.0	9813.0	556.0	01.Juni2032	392.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	84.907,59	0.0	10380.0	723.0	15.Juni2035	550.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	84.909,33	0.0	9972.0	314.0	26.Apr.2029	385.0
O	REALTY INCOME CORPORATION	Finanzinstitute	84.954,93	0.0	9955.0	296.0	01.Feb.2029	395.0
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	84.885,22	0.0	9780.0	867.0	01.Juni2044	462.0
ETR	ENTERGY ARKANSAS LLC	Versorger	83.869,49	0.0	10400.0	629.0	15.Sept.2033	530.0
TJX	TJX COMPANIES INC	Industrie	83.883,94	0.0	8796.0	1364.0	15.Apr.2050	450.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzinstitute	83.953,76	0.0	10205.0	178.0	15.Nov.2027	588.0
MKC	MCCORMICK & COMPANY INCORPORATED	Industrie	83.956,70	0.0	9842.0	715.0	15.Okt.2034	470.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrie	83.961,05	0.0	10384.0	127.0	15.März2027	700.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	83.961,58	0.0	10302.0	319.0	24.Juni2029	505.0
VOYA	VOYA FINANCIAL INC	Finanzinstitute	83.976,26	0.0	9622.0	205.0	23.Jan.2048	470.0
EVRG	EVERGY METRO INC	Versorger	83.981,16	0.0	10436.0	664.0	01.Apr.2034	540.0
ETR	ENTERGY LOUISIANA LLC	Versorger	83.997,28	0.0	9845.0	221.0	01.Apr.2028	325.0
USB	US BANCORP	Finanzinstitute	84.084,08	0.0	8809.0	444.0	22.Juli2030	138.0
ET	ENERGY TRANSFER LP	Industrie	84.152,37	0.0	8888.0	1074.0	15.Jan.2043	495.0
PARA	PARAMOUNT GLOBAL	Industrie	84.170,23	0.0	10498.0	751.0	30.Apr.2036	688.0
AHSCRP	AHS Hospital Corp	Industrie	84.171,53	0.0	6374.0	1541.0	01.Juli2051	278.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	84.171,91	0.0	9014.0	1413.0	15.Okt.2054	495.0
PPL	KENTUCKY UTILITIES COMPANY	Versorger	84.172,63	0.0	10481.0	600.0	15.Apr.2033	545.0
TEAM	ATLASSIAN CORP	Industrie	84.246,90	0.0	10273.0	307.0	15.Mai2029	525.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	84.320,15	0.0	9349.0	409.0	15.Apr.2030	260.0
HUM	HUMANA INC	Finanzinstitute	84.414,87	0.0	8679.0	1084.0	01.Dez.2042	463.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	84.415,77	0.0	10017.0	390.0	15.Apr.2030	435.0
FGV85160	FGOLD 30YR 4% LTV > 95 2018	MBS Pass-Through	83.350,96	0.0	9684.0	637.0	01.Jan.2049	400.0
TSN	TYSON FOODS INC	Industrie	83.280,59	0.0	10325.0	297.0	15.März2029	540.0
PEP	PEPSICO INC	Industrie	83.313,02	0.0	8320.0	1321.0	02.Mai2047	400.0
GLPI	GLP CAPITAL LP	Industrie	83.323,84	0.0	10808.0	603.0	01.Dez.2033	675.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Versorger	83.329,66	0.0	7817.0	1232.0	01.Apr.2045	390.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	83.341,83	0.0	10141.0	588.0	15.Mai2033	563.0
AES	IPALCO ENTERPRISES INC	Versorger	83.368,00	0.0	9795.0	397.0	01.Mai2030	425.0
CAT	CATERPILLAR INC	Industrie	83.373,11	0.0	9030.0	1571.0	15.Mai2064	475.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	83.394,91	0.0	8744.0	577.0	15.März2032	220.0
ZTS	ZOETIS INC	Industrie	83.405,11	0.0	8678.0	1307.0	20.Aug.2048	445.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	83.439,88	0.0	11839.0	826.0	01.Okt.2037	713.0
BRKHEC	PACIFICORP	Versorger	83.445,49	0.0	11542.0	476.0	15.Nov.2031	770.0
BRKHEC	PACIFICORP	Versorger	83.449,00	0.0	9675.0	325.0	15.Juni2029	350.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	83.521,74	0.0	9696.0	1410.0	10.Feb.2054	510.0
ETR	ENTERGY LOUISIANA LLC	Versorger	83.602,62	0.0	6385.0	1516.0	15.März2051	290.0
NTRCN	NUTRIEN LTD	Industrie	83.606,61	0.0	7766.0	1360.0	13.Mai2050	395.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	83.639,53	0.0	8593.0	1250.0	15.Nov.2046	430.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	83.646,78	0.0	9064.0	1034.0	01.Juni2042	515.0
REXR	REXFORD INDUSTRIAL REALTY LP	Finanzinstitute	83.660,17	0.0	8764.0	533.0	01.Sept.2031	215.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	83.686,58	0.0	8335.0	1085.0	15.Apr.2042	445.0
STT	STATE STREET CORP	Finanzinstitute	83.695,64	0.0	9765.0	100.0	18.Nov.2027	168.0
MMM	3M CO MTN	Industrie	83.717,64	0.0	8214.0	1209.0	15.Juni2044	388.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	83.740,70	0.0	10131.0	388.0	05.März2030	438.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	83.761,72	0.0	11042.0	636.0	01.März2034	640.0
BWP	BOARDWALK PIPELINES LP	Industrie	83.783,17	0.0	9238.0	587.0	01.Sept.2032	360.0
ATO	ATMOS ENERGY CORPORATION	Versorger	83.802,19	0.0	10279.0	744.0	15.Aug.2035	520.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrie	83.809,78	0.0	7899.0	1265.0	15.Feb.2045	344.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	83.840,58	0.0	6648.0	1477.0	01.März2050	300.0
FNAS6833	FNMA 30YR	MBS Pass-Through	83.715,75	0.0	9424.0	595.0	01.März2046	350.0
FGQ54727	FGOLD 30YR 2018 PRODUCTION	MBS Pass-Through	83.135,17	0.0	9390.0	669.0	01.März2048	350.0
LOW	LOWES COMPANIES INC	Industrie	82.735,40	0.0	9154.0	1298.0	15.Apr.2050	513.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	82.759,10	0.0	9138.0	1103.0	26.März2042	454.0
WY	WEYERHAEUSER COMPANY	Industrie	82.759,21	0.0	7812.0	1426.0	09.März2052	400.0
PWR	QUANTA SERVICES INC.	Industrie	82.770,42	0.0	7490.0	1165.0	01.Okt.2041	305.0
PNW	ARIZONA PUBLIC SERVICE CO	Versorger	82.777,17	0.0	8500.0	1207.0	15.Nov.2045	435.0
DUK	DUKE ENERGY CORP	Versorger	82.787,40	0.0	9634.0	89.0	15.Jan.2082	325.0
AEP	APPALACHIAN POWER CO	Versorger	82.807,25	0.0	8518.0	1184.0	01.Juni2045	445.0
BGC	BGC GROUP INC	Finanzinstitute	82.833,51	0.0	10673.0	217.0	25.Mai2028	800.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	82.858,23	0.0	10220.0	591.0	01.Feb.2033	490.0
CVX	CHEVRON USA INC	Industrie	82.886,04	0.0	10103.0	1110.0	15.Nov.2043	525.0
PH	PARKER HANNIFIN CORPORATION MTN	Industrie	82.897,97	0.0	8898.0	1180.0	21.Nov.2044	445.0
EXC	DELMARVA POWER & LIGHT COMPANY	Versorger	82.931,04	0.0	8526.0	1215.0	15.Mai2045	415.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	82.947,86	0.0	10191.0	361.0	17.Jan.2031	554.0
VRSK	VERISK ANALYTICS INC	Industrie	82.950,40	0.0	7363.0	1391.0	15.Mai2050	363.0
APA	APA CORP (US)	Industrie	83.017,71	0.0	10230.0	693.0	15.Feb.2035	610.0
COR	CENCORA INC	Industrie	83.030,82	0.0	10254.0	720.0	15.Feb.2035	515.0
PLD	PROLOGIS LP	Finanzinstitute	83.069,85	0.0	9757.0	138.0	15.Apr.2027	213.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	83.096,70	0.0	6604.0	1709.0	23.Sept.2061	320.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	83.129,11	0.0	8658.0	1229.0	25.Aug.2045	430.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	83.153,53	0.0	8668.0	1231.0	01.Sept.2045	430.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	83.183,33	0.0	10296.0	661.0	01.März2034	515.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Versorger	83.189,89	0.0	10316.0	663.0	15.März2034	520.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	83.230,41	0.0	9713.0	1057.0	15.Sept.2041	495.0
TOL	TOLL BROTHERS FINANCE CORP.	Industrie	83.249,21	0.0	9782.0	359.0	01.Nov.2029	380.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	83.253,69	0.0	10239.0	201.0	11.Jan.2028	500.0
TRICN	TR FINANCE LLC	Industrie	83.268,56	0.0	10407.0	746.0	15.Aug.2035	550.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	82.129,71	0.0	6992.0	1421.0	01.Juni2050	335.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	82.149,73	0.0	8603.0	1100.0	05.Apr.2042	435.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	82.162,75	0.0	10148.0	1115.0	22.Feb.2044	550.0
CEG	EXELON CORPORATION	Versorger	82.174,33	0.0	10206.0	1019.0	01.Okt.2041	575.0
LLY	ELI LILLY AND COMPANY	Industrie	82.176,69	0.0	8145.0	1263.0	01.März2045	370.0
PTEN	PATTERSON-UTI ENERGY INC.	Industrie	82.191,89	0.0	10021.0	343.0	15.Nov.2029	515.0
AEP	APPALACHIAN POWER CO	Versorger	82.200,46	0.0	9877.0	142.0	01.Juni2027	330.0
MRK	MERCK & CO INC	Industrie	82.230,94	0.0	8166.0	1173.0	15.Sept.2042	360.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	82.231,79	0.0	10122.0	202.0	12.Jan.2028	470.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	82.259,06	0.0	10163.0	296.0	01.Feb.2029	425.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Industrie	82.281,72	0.0	7367.0	1402.0	15.Juli2049	349.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	82.290,85	0.0	10785.0	614.0	15.Juli2033	575.0
EQT	EQT CORP	Industrie	82.321,25	0.0	10128.0	263.0	15.Jan.2029	500.0
CHD	CHURCH & DWIGHT CO INC	Industrie	82.339,53	0.0	8042.0	1306.0	01.Aug.2047	395.0
MRK	MERCK & CO INC	Industrie	82.351,33	0.0	10075.0	613.0	17.Mai2033	450.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	82.363,52	0.0	10138.0	655.0	15.Jan.2034	485.0
KEY	KEYCORP MTN	Finanzinstitute	82.364,19	0.0	10241.0	386.0	04.Apr.2031	512.0
OC	OWENS CORNING	Industrie	82.377,93	0.0	11455.0	770.0	01.Dez.2036	700.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	82.404,76	0.0	9631.0	1375.0	30.Sept.2054	545.0
HCA	HCA INC	Industrie	82.435,33	0.0	8608.0	1092.0	15.März2042	438.0
SYY	SYSCO CORPORATION	Industrie	82.459,47	0.0	9107.0	1197.0	01.Okt.2045	485.0
T	AT&T INC	Industrie	82.490,66	0.0	8970.0	1136.0	15.Juni2044	480.0
KDP	KEURIG DR PEPPER INC	Industrie	82.555,60	0.0	8937.0	1216.0	25.Mai2048	509.0
DIS	TWDC ENTERPRISES 18 CORP	Industrie	82.557,49	0.0	9069.0	1082.0	16.Aug.2041	438.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	82.586,16	0.0	9680.0	743.0	15.Apr.2035	475.0
EVRG	EVERGY KANSAS CENTRAL INC	Versorger	82.607,15	0.0	7157.0	1435.0	15.Apr.2050	345.0
HIG	HARTFORD INSURANCE GROUP INC	Finanzinstitute	82.630,55	0.0	8628.0	1302.0	15.März2048	440.0
GE	GENERAL ELECTRIC CO	Industrie	82.654,14	0.0	8687.0	1385.0	01.Mai2050	435.0
FGV84237	FGOLD 30YR 3.5% FICO < 700 2018	MBS Pass-Through	81.701,11	0.0	9361.0	669.0	01.Mai2048	350.0
FGG61862	FGOLD 30YR 2015 PRODUCTION	MBS Pass-Through	82.080,12	0.0	9472.0	669.0	01.Dez.2046	350.0
PARA	PARAMOUNT GLOBAL	Industrie	81.625,94	0.0	7986.0	1028.0	01.Juli2042	485.0
CBOE	CBOE GLOBAL MARKETS INC	Finanzinstitute	81.641,72	0.0	9958.0	103.0	12.Jan.2027	365.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	81.672,52	0.0	9951.0	776.0	15.Mai2036	525.0
HOPECA	CITY OF HOPE	Industrie	81.777,86	0.0	9946.0	1079.0	15.Nov.2043	562.0
GMT	GATX CORPORATION	Finanzinstitute	81.787,98	0.0	10138.0	121.0	15.März2027	540.0
JNJ	JOHNSON & JOHNSON	Industrie	81.803,34	0.0	9428.0	1161.0	05.Dez.2043	450.0
HP	HELMERICH AND PAYNE INC	Industrie	81.843,73	0.0	10014.0	356.0	01.Dez.2029	485.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	81.880,65	0.0	10030.0	1464.0	05.Juli2064	580.0
BOSCHI	CHILDRENS HOSPITAL CORP	Industrie	81.880,68	0.0	8469.0	1280.0	01.Jan.2047	412.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	81.899,38	0.0	10083.0	156.0	09.Juli2027	455.0
CAT	CATERPILLAR INC	Industrie	81.938,93	0.0	8893.0	1176.0	15.Mai2044	430.0
HIG	HARTFORD INSURANCE GROUP INC	Finanzinstitute	81.998,40	0.0	6514.0	1543.0	15.Sept.2051	290.0
EVRG	EVERGY METRO INC	Versorger	82.031,49	0.0	10217.0	609.0	15.Apr.2033	495.0
SBUX	STARBUCKS CORPORATION	Industrie	82.078,76	0.0	7649.0	1315.0	01.Dez.2047	375.0
CAS	CALIFORNIA ST	Local Authority	82.028,58	0.0	10201.0	224.0	01.Apr.2028	460.0
FNAQ9328	FNMA 30YR	MBS Pass-Through	81.813,22	0.0	9607.0	507.0	01.Jan.2043	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	80.991,73	0.0	12142.0	1570.0	01.Dez.2096	713.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Industrie	81.051,85	0.0	8812.0	1197.0	01.Sept.2048	481.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	81.054,40	0.0	9519.0	179.0	15.Sept.2027	105.0
ADSK	AUTODESK INC	Industrie	81.093,86	0.0	9448.0	382.0	15.Jan.2030	285.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	81.095,83	0.0	9428.0	1290.0	01.März2053	570.0
IVZ	INVESCO FINANCE PLC	Finanzinstitute	81.146,57	0.0	9901.0	1102.0	30.Nov.2043	538.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	81.169,63	0.0	9506.0	1317.0	15.Apr.2054	575.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	81.209,63	0.0	9362.0	1070.0	15.Dez.2041	470.0
F	FORD MOTOR COMPANY	Industrie	81.272,28	0.0	9973.0	91.0	08.Dez.2026	435.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	81.309,20	0.0	10082.0	346.0	05.Sept.2029	440.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	81.346,39	0.0	9460.0	460.0	15.Jan.2031	340.0
PYPL	PAYPAL HOLDINGS INC	Industrie	81.346,42	0.0	9922.0	1356.0	01.Juni2054	550.0
CVX	CHEVRON USA INC	Industrie	81.350,91	0.0	10069.0	253.0	13.Aug.2028	405.0
PSD	PUGET SOUND ENERGY INC	Versorger	81.367,48	0.0	6464.0	1541.0	15.Sept.2051	289.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzinstitute	81.381,68	0.0	10071.0	414.0	09.Sept.2030	580.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	81.382,44	0.0	6172.0	1523.0	15.Jan.2051	270.0
ETR	ENTERGY LOUISIANA LLC	Versorger	81.385,60	0.0	8091.0	1363.0	01.Apr.2050	420.0
CPT	CAMDEN PROPERTY TRUST	Finanzinstitute	81.394,18	0.0	10160.0	86.0	03.Nov.2026	585.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	81.429,07	0.0	9493.0	578.0	15.Aug.2032	360.0
BKH	BLACK HILLS CORPORATION	Versorger	81.446,74	0.0	10665.0	691.0	15.Jan.2035	600.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	81.451,47	0.0	9918.0	1128.0	15.Nov.2044	535.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	81.457,16	0.0	8035.0	1306.0	01.Aug.2047	395.0
PYPL	PAYPAL HOLDINGS INC	Industrie	81.503,84	0.0	10106.0	212.0	06.März2028	445.0
CPT	CAMDEN PROPERTY TRUST	Finanzinstitute	80.401,57	0.0	10019.0	263.0	15.Okt.2028	410.0
TRIHEA	TRINITY HEALTH CORP	Industrie	80.436,12	0.0	7732.0	1257.0	01.Dez.2048	343.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrie	80.443,74	0.0	7860.0	1474.0	15.Nov.2052	375.0
MCY	MERCURY GENERAL CORPORATION	Finanzinstitute	80.455,45	0.0	9987.0	115.0	15.März2027	440.0
WMT	WALMART INC	Industrie	80.481,23	0.0	7900.0	1352.0	15.Dez.2047	363.0
UNP	UNION PACIFIC CORPORATION	Industrie	80.490,29	0.0	7601.0	1634.0	15.Sept.2067	410.0
WLK	WESTLAKE CORP	Industrie	80.500,26	0.0	7835.0	1229.0	15.Nov.2047	438.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	80.564,27	0.0	8877.0	517.0	01.Juli2031	205.0
SO	SOUTHERN COMPANY (THE)	Versorger	80.572,15	0.0	9324.0	818.0	01.Juli2036	425.0
LAZ	LAZARD GROUP LLC	Finanzinstitute	80.589,05	0.0	10000.0	296.0	11.März2029	438.0
FMC	FMC CORPORATION	Industrie	80.674,30	0.0	8184.0	1087.0	18.Mai2053	638.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	80.712,74	0.0	10082.0	400.0	06.Mai2030	450.0
ABBNVX	ABB FINANCE USA INC	Industrie	80.715,60	0.0	10048.0	213.0	03.Apr.2028	380.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzinstitute	80.718,50	0.0	9967.0	115.0	08.Feb.2027	470.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	80.727,52	0.0	10476.0	329.0	15.Dez.2054	705.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrie	80.751,03	0.0	8937.0	1508.0	15.Apr.2058	475.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	80.757,32	0.0	6654.0	1499.0	07.Feb.2050	288.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	80.783,70	0.0	9493.0	407.0	30.Apr.2030	325.0
GIS	GENERAL MILLS INC	Industrie	80.828,95	0.0	8408.0	1140.0	15.Feb.2043	415.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	80.836,36	0.0	10016.0	204.0	01.März2028	450.0
HOPECA	CITY OF HOPE	Industrie	80.841,85	0.0	8404.0	1301.0	15.Aug.2048	438.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	80.844,28	0.0	9997.0	637.0	15.Aug.2033	450.0
CDNS	CADENCE DESIGN SYSTEMS INC	Industrie	80.849,84	0.0	10034.0	174.0	10.Sept.2027	420.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	80.850,66	0.0	9919.0	1331.0	15.Juli2054	575.0
WEC	WEC ENERGY GROUP INC	Versorger	80.898,85	0.0	9507.0	187.0	15.Okt.2027	138.0
GMT	GATX CORPORATION	Finanzinstitute	80.918,22	0.0	10693.0	646.0	15.März2034	605.0
FOOTRN	FOOTHILL / EASTERN TRANSN CORR	Local Authority	80.567,66	0.0	7924.0	1134.0	15.Jan.2049	409.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	80.944,38	0.0	8769.0	1363.0	15.Mai2053	456.0
OGE	OGE ENERGY CORPORATION	Versorger	79.843,59	0.0	10378.0	306.0	15.Mai2029	545.0
SO	SOUTHERN COMPANY (THE)	Versorger	79.847,99	0.0	10604.0	553.0	15.Okt.2032	570.0
D	VIRGINIA ELEC & POWER CO	Versorger	79.899,51	0.0	9932.0	120.0	15.März2027	350.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Industrie	79.964,58	0.0	7952.0	1330.0	01.Okt.2048	393.0
CMCSA	COMCAST CORPORATION	Industrie	79.969,93	0.0	11186.0	902.0	01.Juli2039	655.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	79.976,75	0.0	10119.0	531.0	21.Mai2037	564.0
ET	ENERGY TRANSFER LP	Industrie	80.060,60	0.0	9962.0	169.0	01.Okt.2027	400.0
FDX	FEDEX 2020-1 CLASS AA	Industrie	80.065,62	0.0	8700.0	555.0	20.Aug.2035	188.0
IR	INGERSOLL RAND INC	Industrie	80.072,32	0.0	10459.0	467.0	15.Juni2031	531.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	80.073,43	0.0	11516.0	943.0	21.Juni2040	663.0
NFG	NATIONAL FUEL GAS COMPANY	Industrie	80.081,27	0.0	9948.0	165.0	15.Sept.2027	395.0
VTR	VENTAS REALTY LP	Finanzinstitute	80.082,63	0.0	8862.0	1288.0	15.Apr.2049	488.0
FI	FISERV INC	Industrie	80.102,95	0.0	9898.0	460.0	15.Feb.2031	455.0
FDX	FEDEX CORP	Industrie	80.112,79	0.0	8381.0	1213.0	01.Apr.2046	455.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	80.138,25	0.0	7941.0	1254.0	01.März2045	370.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrie	80.159,67	0.0	9369.0	1234.0	01.Okt.2048	540.0
WRB	WR BERKLEY CORPORATION	Finanzinstitute	80.175,39	0.0	9299.0	1171.0	01.Aug.2044	475.0
STOR	STORE CAPITAL LLC	Finanzinstitute	80.177,82	0.0	8788.0	540.0	01.Dez.2031	270.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	80.190,38	0.0	7576.0	1365.0	15.Sept.2049	388.0
SW	WRKCO INC	Industrie	80.216,20	0.0	9964.0	210.0	15.März2028	400.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Versorger	80.234,06	0.0	10437.0	604.0	15.Mai2033	530.0
G	GENPACT LUXEMBOURG SARL	Industrie	80.244,57	0.0	10436.0	308.0	04.Juni2029	600.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	80.249,56	0.0	8909.0	535.0	02.Nov.2032	262.0
PSD	PUGET SOUND ENERGY INC	Versorger	80.278,35	0.0	6929.0	1434.0	15.Sept.2049	325.0
GM	GENERAL MOTORS CO	Industrie	80.331,12	0.0	10664.0	708.0	15.Apr.2035	625.0
BRKHEC	PACIFICORP	Versorger	80.345,00	0.0	7552.0	1323.0	15.Feb.2050	415.0
IQV	IQVIA INC	Industrie	80.358,19	0.0	10539.0	282.0	01.Feb.2029	625.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	79.274,08	0.0	9780.0	187.0	15.Nov.2027	263.0
D	DOMINION ENERGY INC	Versorger	79.285,73	0.0	8692.0	1350.0	15.Aug.2052	485.0
MOS	MOSAIC CO/THE	Industrie	79.328,35	0.0	10313.0	265.0	15.Nov.2028	538.0
CBG	CBRE SERVICES INC	Industrie	79.334,23	0.0	10303.0	720.0	15.Juni2035	550.0
XEL	XCEL ENERGY INC	Versorger	79.372,26	0.0	11102.0	765.0	01.Juli2036	650.0
TE	TAMPA ELECTRIC COMPANY	Versorger	79.387,52	0.0	8607.0	1160.0	15.Mai2044	435.0
EQNR	EQUINOR ASA	Agency	79.401,74	0.0	9895.0	131.0	06.Apr.2027	300.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Finanzinstitute	79.423,93	0.0	11058.0	229.0	20.Juli2028	925.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	79.493,28	0.0	7867.0	1176.0	15.Aug.2042	340.0
BA	BOEING CO	Industrie	79.509,49	0.0	11198.0	846.0	15.Feb.2038	663.0
D	VIRGINIA ELECTRIC AND POWER CO	Versorger	79.536,35	0.0	11077.0	835.0	30.Nov.2037	635.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	79.556,77	0.0	12866.0	879.0	15.Nov.2039	800.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrie	79.560,78	0.0	10444.0	704.0	01.Feb.2035	585.0
T	AT&T INC	Industrie	79.584,55	0.0	6534.0	1581.0	01.Feb.2061	350.0
HIW	HIGHWOODS REALTY LP	Finanzinstitute	79.615,71	0.0	9293.0	390.0	15.Feb.2030	305.0
COP	CONOCOPHILLIPS CO	Industrie	79.616,99	0.0	10521.0	1157.0	15.März2046	595.0
BRK	LUBRIZOL CORPORATION (THE)	Industrie	79.672,37	0.0	11308.0	683.0	01.Okt.2034	650.0
ITC	ITC HOLDINGS CORP	Versorger	79.693,44	0.0	9646.0	1085.0	01.Juli2043	530.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	79.752,46	0.0	9139.0	1272.0	01.Juni2052	545.0
SF	STIFEL FINANCIAL CORP	Finanzinstitute	79.797,90	0.0	9778.0	395.0	15.Mai2030	400.0
AVB	AVALONBAY COMMUNITIES INC	Finanzinstitute	79.809,64	0.0	10402.0	664.0	01.Juni2034	535.0
G2AZ1974	GNMA2 30YR	MBS Pass-Through	79.609,33	0.0	9258.0	704.0	20.Apr.2047	350.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	78.667,55	0.0	11215.0	455.0	01.Mai2031	750.0
CAH	CARDINAL HEALTH INC	Industrie	78.671,28	0.0	9070.0	1186.0	15.Sept.2045	490.0
LDOS	LEIDOS INC	Industrie	78.676,80	0.0	10403.0	718.0	15.März2035	550.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	78.680,72	0.0	10280.0	553.0	15.Aug.2032	520.0
LDOS	LEIDOS INC	Industrie	78.699,16	0.0	10408.0	527.0	15.März2032	540.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	78.728,58	0.0	8083.0	1290.0	15.Mai2048	415.0
NI	NISOURCE INC	Versorger	78.746,52	0.0	9060.0	1336.0	15.Juni2052	500.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	78.757,19	0.0	9136.0	1143.0	01.Aug.2043	460.0
DGELN	DIAGEO CAPITAL PLC	Industrie	78.795,70	0.0	8280.0	1182.0	29.Apr.2043	388.0
ETR	ENTERGY MISSISSIPPI LLC	Versorger	78.827,78	0.0	9726.0	237.0	01.Juni2028	285.0
MHK	MOHAWK INDUSTRIES INC	Industrie	78.829,74	0.0	10423.0	255.0	18.Sept.2028	585.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	78.837,58	0.0	9758.0	1308.0	05.Sept.2049	517.0
HIW	HIGHWOODS REALTY LP	Finanzinstitute	78.871,02	0.0	9827.0	309.0	15.Apr.2029	420.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	78.883,18	0.0	7420.0	1200.0	29.Juni2041	250.0
INOVHS	INOVA HEALTH SYSTEM	Industrie	78.900,63	0.0	8105.0	1417.0	15.Mai2052	407.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	78.940,42	0.0	11820.0	848.0	15.Juni2039	795.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	78.982,22	0.0	11164.0	334.0	15.Sept.2029	750.0
TRIHEA	TRINITY HEALTH CORP	Industrie	79.014,33	0.0	7407.0	1146.0	01.Dez.2040	263.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	79.044,14	0.0	8715.0	1162.0	13.März2043	415.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	79.046,81	0.0	9866.0	136.0	25.Apr.2027	305.0
SBRA	SABRA HEALTH CARE LP	Finanzinstitute	79.086,97	0.0	9735.0	354.0	15.Okt.2029	390.0
NDAQ	NASDAQ INC	Finanzinstitute	79.136,38	0.0	10408.0	1325.0	15.Aug.2053	595.0
BATSLN	BAT CAPITAL CORP	Industrie	79.145,43	0.0	10402.0	1319.0	15.Aug.2055	625.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	79.155,76	0.0	7468.0	1475.0	01.März2052	360.0
ATO	ATMOS ENERGY CORPORATION	Versorger	79.158,25	0.0	10330.0	1011.0	15.Juni2041	550.0
ES	NSTAR ELECTRIC CO	Versorger	79.187,28	0.0	9238.0	1379.0	15.Sept.2052	495.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	79.230,25	0.0	6806.0	1698.0	09.Feb.2061	325.0
FNAL6889	FNMA 30YR	MBS Pass-Through	78.968,86	0.0	10008.0	495.0	01.Feb.2045	450.0
FNAL7152	FNMA 15YR	MBS Pass-Through	79.121,46	0.0	9914.0	136.0	01.Juli2030	350.0
FGG67713	FGOLD 30YR 4% LB175K 2017	MBS Pass-Through	78.557,34	0.0	9699.0	637.0	01.Juni2048	400.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	78.112,49	0.0	10346.0	677.0	22.März2034	500.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	78.163,00	0.0	8922.0	1156.0	02.Juli2044	463.0
OC	OWENS CORNING	Industrie	78.175,82	0.0	10199.0	142.0	15.Juni2027	550.0
SO	MISSISSIPPI POWER COMPANY	Versorger	78.209,32	0.0	9981.0	214.0	30.März2028	395.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	78.230,46	0.0	8067.0	1305.0	15.Juni2048	410.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	78.231,29	0.0	8569.0	1262.0	30.Jan.2047	435.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	78.244,98	0.0	10350.0	725.0	15.März2035	525.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrie	78.251,43	0.0	9616.0	363.0	01.Dez.2029	370.0
LOW	LOWES COMPANIES INC	Industrie	78.263,30	0.0	7075.0	1445.0	01.Apr.2051	350.0
BRO	BROWN & BROWN INC	Finanzinstitute	78.275,44	0.0	10234.0	539.0	23.Juni2032	525.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	78.276,34	0.0	8496.0	1373.0	01.Juni2052	450.0
DTE	DTE ELECTRIC COMPANY	Versorger	78.276,52	0.0	7079.0	1497.0	01.Apr.2051	325.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	78.283,04	0.0	10238.0	767.0	01.Feb.2036	530.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	78.309,40	0.0	10337.0	726.0	01.März2035	530.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	78.321,42	0.0	10282.0	367.0	15.Jan.2030	495.0
OGLETH	OGLETHORPE POWER CORP	Versorger	78.330,58	0.0	9112.0	1284.0	01.Sept.2050	525.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	78.336,16	0.0	7422.0	1335.0	01.Okt.2046	340.0
CUZ	COUSINS PROPERTIES LP	Finanzinstitute	78.367,12	0.0	10221.0	401.0	15.Juli2030	525.0
R	RYDER SYSTEM INC MTN	Industrie	78.370,86	0.0	10200.0	394.0	15.Juni2030	485.0
COLD	AMERICOLD REALTY OPERATING PARTNER	Finanzinstitute	78.372,66	0.0	10109.0	522.0	15.Mai2032	560.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Versorger	78.386,75	0.0	6405.0	1534.0	01.Dez.2051	285.0
NXPI	NXP BV	Industrie	78.440,46	0.0	6675.0	1461.0	30.Nov.2051	325.0
H	HYATT HOTELS CORP	Industrie	78.465,93	0.0	10432.0	379.0	23.Apr.2030	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	78.492,45	0.0	7787.0	1150.0	15.März2043	390.0
WMB	WILLIAMS COMPANIES INC	Industrie	78.509,77	0.0	9077.0	1155.0	15.Jan.2045	490.0
DUKUNI	DUKE UNIVERSITY	Industrie	78.512,98	0.0	7447.0	1187.0	01.Okt.2044	268.0
KMT	KENNAMETAL INC	Industrie	78.519,06	0.0	9182.0	481.0	01.März2031	280.0
PIEDGA	PIEDMONT HEALTHCARE INC	Industrie	78.566,57	0.0	8655.0	560.0	01.Jan.2032	204.0
BNS	BANK OF NOVA SCOTIA MTN	Finanzinstitute	78.588,28	0.0	9769.0	119.0	02.Feb.2027	195.0
H	HYATT HOTELS CORP	Industrie	78.602,64	0.0	10261.0	502.0	15.Dez.2031	538.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Industrie	78.609,17	0.0	6210.0	1590.0	01.Okt.2050	249.0
SWK	STANLEY BLACK & DECKER INC	Industrie	78.660,73	0.0	9730.0	1001.0	01.Sept.2040	520.0
PORTRN	PORT AUTH N Y & N J	Local Authority	78.437,03	0.0	9640.0	1293.0	15.Juli2053	507.0
FNCA2970	FNMA 30YR	MBS Pass-Through	78.329,93	0.0	10161.0	458.0	01.Jan.2049	500.0
SPGI	S&P GLOBAL INC	Industrie	77.512,97	0.0	7674.0	1631.0	01.März2062	390.0
SWX	SOUTHWEST GAS CORP	Versorger	77.518,20	0.0	10262.0	214.0	23.März2028	545.0
UNP	UNION PACIFIC CORPORATION	Industrie	77.541,49	0.0	8132.0	1307.0	15.Apr.2047	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	77.570,62	0.0	10118.0	156.0	15.Juli2027	500.0
FSK	FS KKR CAPITAL CORP	Finanzinstitute	77.590,65	0.0	9593.0	159.0	15.Juli2027	325.0
OVV	OVINTIV INC	Industrie	77.604,54	0.0	11064.0	491.0	01.Nov.2031	720.0
AEE	AMEREN CORPORATION	Versorger	77.653,88	0.0	10269.0	721.0	15.März2035	538.0
PEP	PEPSICO INC	Industrie	77.665,83	0.0	10234.0	376.0	07.Feb.2030	460.0
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Industrie	77.697,87	0.0	8825.0	1182.0	15.Mai2044	427.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	77.709,77	0.0	8602.0	1316.0	15.Apr.2048	435.0
COST	COSTCO WHOLESALE CORPORATION	Industrie	77.732,01	0.0	8626.0	595.0	20.Apr.2032	175.0
PG	PROCTER & GAMBLE CO	Industrie	77.742,30	0.0	10966.0	685.0	15.Aug.2034	580.0
OGS	ONE GAS INC	Versorger	77.753,97	0.0	10309.0	304.0	01.Apr.2029	510.0
TAISEM	TSMC ARIZONA CORP	Industrie	77.755,21	0.0	7760.0	1567.0	25.Okt.2051	325.0
EXC	EXELON CORPORATION	Versorger	77.797,96	0.0	10292.0	299.0	15.März2029	515.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	77.803,80	0.0	10177.0	413.0	15.Aug.2030	485.0
UNP	UNION PACIFIC CORPORATION	Industrie	77.816,23	0.0	7673.0	1501.0	01.Feb.2055	388.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	77.818,98	0.0	10150.0	143.0	21.Mai2027	475.0
SYY	SYSCO CORPORATION	Industrie	77.839,57	0.0	10309.0	424.0	23.Sept.2030	510.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	77.842,36	0.0	9692.0	397.0	01.Apr.2030	335.0
TXT	TEXTRON INC	Industrie	77.855,64	0.0	10822.0	613.0	15.Nov.2033	610.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	77.859,59	0.0	8472.0	1194.0	15.Juni2045	438.0
XEL	PUBLIC SERVICE CO OF COLORADO	Versorger	77.869,94	0.0	8584.0	1177.0	15.März2044	430.0
NEU	NEWMARKET CORP	Industrie	77.878,76	0.0	9122.0	486.0	18.März2031	270.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	77.909,15	0.0	10302.0	720.0	15.März2035	540.0
HAS	HASBRO INC	Industrie	77.910,86	0.0	8915.0	1096.0	15.Mai2044	510.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzinstitute	77.911,35	0.0	10267.0	291.0	01.März2029	613.0
ORIX	ORIX CORPORATION	Finanzinstitute	77.927,87	0.0	9709.0	558.0	13.Apr.2032	400.0
RPM	RPM INTERNATIONAL INC	Industrie	77.935,72	0.0	9073.0	547.0	15.Jan.2032	295.0
RSG	REPUBLIC SERVICES INC	Industrie	77.956,03	0.0	10240.0	408.0	15.Juli2030	475.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	78.015,62	0.0	7641.0	1338.0	01.Dez.2047	360.0
LEA	LEAR CORPORATION	Industrie	78.018,53	0.0	9595.0	405.0	30.Mai2030	350.0
GPC	GENUINE PARTS COMPANY	Industrie	78.019,55	0.0	11125.0	613.0	01.Nov.2033	688.0
ALB	ALBEMARLE CORP	Industrie	78.021,74	0.0	8926.0	1229.0	01.Juni2052	565.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	78.038,93	0.0	10289.0	375.0	19.Feb.2030	505.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	78.045,82	0.0	10153.0	1349.0	01.Juni2054	565.0
BAH	BOOZ ALLEN HAMILTON INC	Industrie	78.050,77	0.0	10362.0	714.0	15.Apr.2035	595.0
BAX	BAXTER INTERNATIONAL INC	Industrie	78.053,22	0.0	9712.0	392.0	01.Apr.2030	395.0
FRDFND	FORD FOUNDATION	Industrie	78.072,70	0.0	6138.0	1570.0	01.Juni2050	242.0
COR	CENCORA INC	Industrie	78.086,46	0.0	10213.0	360.0	15.Dez.2029	485.0
TVA	TENNESSEE VALLEY AUTHORITY	Agency	77.046,97	0.0	10126.0	1440.0	01.Feb.2055	525.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	76.957,88	0.0	6289.0	1699.0	15.Dez.2061	305.0
MTH	MERITAGE HOMES CORP	Industrie	76.964,09	0.0	10172.0	712.0	15.März2035	565.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	76.988,13	0.0	10184.0	727.0	15.März2035	515.0
COR	CENCORA INC	Industrie	77.010,88	0.0	8381.0	1279.0	15.Dez.2047	430.0
APH	AMPHENOL CORPORATION	Industrie	77.019,60	0.0	10087.0	239.0	12.Juni2028	438.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	77.101,11	0.0	10071.0	98.0	25.Nov.2026	450.0
BG	BUNGE FINANCE LTD CORP	Industrie	77.111,11	0.0	10141.0	747.0	04.Aug.2035	515.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	77.151,42	0.0	6996.0	1416.0	01.Dez.2049	330.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Finanzinstitute	77.161,15	0.0	10128.0	407.0	08.Juli2031	466.0
ECL	ECOLAB INC	Industrie	77.197,31	0.0	6112.0	1656.0	18.Aug.2055	275.0
ABBNVX	ABB FINANCE USA INC	Industrie	77.239,70	0.0	9082.0	1126.0	08.Mai2042	438.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	77.260,28	0.0	10166.0	331.0	26.Juli2030	460.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	77.262,35	0.0	10134.0	156.0	09.Juli2027	490.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Finanzinstitute	77.266,36	0.0	10139.0	157.0	14.Juli2028	497.0
MPC	MARATHON PETROLEUM CORP	Industrie	77.275,96	0.0	8507.0	1358.0	15.Sept.2054	500.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	77.298,59	0.0	7205.0	1393.0	01.Dez.2049	350.0
KNIGHT	Willis-Knighton Health System	Industrie	77.333,91	0.0	6384.0	1474.0	01.März2051	306.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	77.337,77	0.0	10191.0	525.0	15.Feb.2032	500.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	77.348,10	0.0	9631.0	393.0	01.Apr.2030	325.0
MMM	3M CO	Industrie	77.366,96	0.0	10240.0	383.0	15.März2030	480.0
AMG	AFFILIATED MANAGERS GROUP INC.	Finanzinstitute	77.374,13	0.0	9537.0	412.0	15.Juni2030	330.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrie	77.432,07	0.0	10825.0	596.0	30.Juni2033	645.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Industrie	77.441,12	0.0	9041.0	477.0	15.Jan.2031	215.0
TPR	TAPESTRY INC	Industrie	77.450,34	0.0	10240.0	380.0	11.März2030	510.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	77.485,77	0.0	10289.0	575.0	11.Okt.2032	490.0
TXN	TEXAS INSTRUMENTS INC	Industrie	77.490,65	0.0	9599.0	582.0	16.Aug.2032	365.0
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	77.207,63	0.0	9638.0	845.0	01.Nov.2045	438.0
FGG67712	FGOLD 30YR 4% LB110K 2017	MBS Pass-Through	76.806,95	0.0	9762.0	637.0	01.Juni2048	400.0
HD	HOME DEPOT INC	Industrie	76.361,00	0.0	10012.0	272.0	06.Dez.2028	390.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	76.376,89	0.0	10179.0	404.0	08.Mai2030	455.0
JXN	JACKSON FINANCIAL INC	Finanzinstitute	76.399,05	0.0	7088.0	1339.0	23.Nov.2051	400.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrie	76.399,63	0.0	10153.0	394.0	15.Apr.2030	450.0
HSY	HERSHEY COMPANY THE	Industrie	76.403,42	0.0	9430.0	370.0	15.Nov.2029	245.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Versorger	76.414,96	0.0	10095.0	1328.0	15.März2054	590.0
PEP	PEPSICO INC	Industrie	76.425,12	0.0	10074.0	119.0	07.Feb.2027	440.0
PWR	QUANTA SERVICES INC.	Industrie	76.454,73	0.0	10059.0	748.0	09.Aug.2035	510.0
LOW	LOWES COMPANIES INC	Industrie	76.486,86	0.0	9989.0	1314.0	01.Juli2053	575.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	76.489,89	0.0	9524.0	221.0	01.März2028	190.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Industrie	76.498,87	0.0	10116.0	216.0	03.März2028	440.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	76.507,53	0.0	10145.0	605.0	01.Apr.2033	495.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	76.551,60	0.0	10048.0	1345.0	31.Juli2053	560.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	76.559,49	0.0	10092.0	161.0	15.Aug.2027	480.0
JNJ	JOHNSON & JOHNSON	Industrie	76.564,82	0.0	9970.0	1046.0	15.Mai2041	485.0
BKU	BANKUNITED INC	Finanzinstitute	76.609,18	0.0	10000.0	390.0	11.Juni2030	513.0
KLAC	KLA CORP	Industrie	76.613,94	0.0	10083.0	663.0	01.Feb.2034	470.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	76.630,77	0.0	10127.0	125.0	05.März2027	485.0
Q	QUEBEC (PROVINCE OF)	Local Authority	76.638,64	0.0	9005.0	507.0	21.Apr.2031	190.0
CAH	CARDINAL HEALTH INC	Industrie	76.645,51	0.0	10112.0	756.0	15.Sept.2035	515.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Versorger	76.658,97	0.0	10124.0	780.0	15.Jan.2036	515.0
OKE	ONEOK INC	Industrie	76.674,69	0.0	10075.0	235.0	15.Juli2028	455.0
NNN	NNN REIT INC	Finanzinstitute	76.685,81	0.0	10057.0	458.0	15.Feb.2031	460.0
BRO	BROWN & BROWN INC	Finanzinstitute	76.686,58	0.0	10047.0	100.0	23.Dez.2026	460.0
WRB	WR BERKLEY CORPORATION	Finanzinstitute	76.701,74	0.0	7877.0	1359.0	12.Mai2050	400.0
STLD	STEEL DYNAMICS INC	Industrie	76.713,15	0.0	9484.0	462.0	15.Jan.2031	325.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	76.718,22	0.0	11093.0	947.0	01.Feb.2041	675.0
ETR	ENTERGY TEXAS INC	Versorger	76.736,40	0.0	7267.0	1405.0	30.Sept.2049	355.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Finanzinstitute	76.748,83	0.0	10139.0	687.0	10.Sept.2034	545.0
GIBACN	CGI INC 144A	Industrie	76.750,93	0.0	10154.0	382.0	14.März2030	495.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	76.757,65	0.0	10070.0	152.0	23.Juni2027	425.0
H	HYATT HOTELS CORP	Industrie	76.762,29	0.0	10176.0	217.0	30.März2028	505.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	76.777,09	0.0	8936.0	550.0	15.Dez.2031	238.0
KDP	KEURIG DR PEPPER INC	Industrie	76.805,59	0.0	10015.0	227.0	15.Mai2028	435.0
WEC	WEC ENERGY GROUP INC	Versorger	76.810,71	0.0	10183.0	172.0	01.Okt.2027	515.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	76.844,28	0.0	10087.0	110.0	08.Jan.2027	460.0
DUK	DUKE ENERGY OHIO INC	Versorger	76.847,28	0.0	7771.0	1280.0	15.Juni2046	370.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	76.853,92	0.0	10128.0	693.0	15.Aug.2034	495.0
AL	AIR LEASE CORPORATION MTN	Finanzinstitute	76.873,03	0.0	10149.0	295.0	01.März2029	510.0
SBUX	STARBUCKS CORPORATION	Industrie	76.907,47	0.0	6936.0	1430.0	12.März2050	335.0
AN	AUTONATION INC	Industrie	76.910,92	0.0	10042.0	391.0	01.Juni2030	475.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	76.929,05	0.0	10086.0	399.0	01.Juli2030	470.0
G2784479	GNMA2 30YR PLATINUM	MBS Pass-Through	76.754,37	0.0	9311.0	587.0	20.Apr.2048	350.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	75.794,73	0.0	6554.0	1492.0	30.Sept.2051	315.0
EPR	EPR PROPERTIES	Finanzinstitute	75.817,90	0.0	10072.0	214.0	15.Apr.2028	495.0
MCK	MCKESSON CORP	Industrie	75.838,21	0.0	10044.0	348.0	15.Sept.2029	425.0
GIS	GENERAL MILLS INC	Industrie	75.863,05	0.0	8892.0	1285.0	17.Apr.2048	470.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	75.907,66	0.0	10043.0	694.0	15.Sept.2034	495.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrie	75.934,72	0.0	9025.0	1139.0	01.Nov.2043	480.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	75.953,25	0.0	10039.0	1393.0	15.März2055	555.0
FLEX	FLEX LTD	Industrie	75.959,33	0.0	10128.0	393.0	12.Mai2030	488.0
TPG	TPG OPERATING GROUP II LP	Finanzinstitute	75.994,82	0.0	10001.0	764.0	15.Jan.2036	538.0
PWR	QUANTA SERVICES INC.	Industrie	75.998,32	0.0	10014.0	451.0	15.Jan.2031	450.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	76.000,55	0.0	7589.0	1316.0	01.Nov.2046	364.0
NTRCN	NUTRIEN LTD	Industrie	76.000,85	0.0	10058.0	127.0	12.März2027	450.0
CVX	CHEVRON USA INC	Industrie	76.002,95	0.0	10036.0	166.0	13.Aug.2027	395.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	76.017,42	0.0	8810.0	1181.0	15.Aug.2048	550.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	76.035,82	0.0	8753.0	1117.0	01.Dez.2042	430.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Industrie	76.039,11	0.0	9441.0	1092.0	01.Apr.2044	560.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrie	76.047,52	0.0	10068.0	127.0	12.März2027	432.0
VRSK	VERISK ANALYTICS INC	Industrie	76.050,58	0.0	10039.0	419.0	15.Aug.2030	450.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finanzinstitute	76.051,02	0.0	10044.0	211.0	15.März2028	610.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	76.052,80	0.0	8404.0	1221.0	01.Okt.2044	405.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	76.056,70	0.0	10067.0	607.0	15.März2033	465.0
NUE	NUCOR CORPORATION	Industrie	76.063,01	0.0	9387.0	415.0	01.Juni2030	270.0
ROP	ROPER TECHNOLOGIES INC	Industrie	76.086,95	0.0	10034.0	426.0	15.Sept.2030	445.0
MCD	MCDONALDS CORPORATION MTN	Industrie	76.106,09	0.0	10056.0	462.0	12.Feb.2031	440.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	76.112,79	0.0	8854.0	548.0	01.Dez.2031	225.0
DTE	DTE ENERGY COMPANY	Versorger	76.115,21	0.0	9456.0	393.0	01.März2030	295.0
CAH	CARDINAL HEALTH INC	Industrie	76.139,53	0.0	10058.0	426.0	15.Sept.2030	450.0
GMT	GATX CORPORATION	Finanzinstitute	76.145,49	0.0	9834.0	215.0	15.März2028	350.0
HIG	HARTFORD INSURANCE GROUP INC	Finanzinstitute	76.150,87	0.0	10834.0	808.0	15.Okt.2036	595.0
WM	WASTE MANAGEMENT INC	Industrie	76.153,29	0.0	6068.0	1557.0	15.Nov.2050	250.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	76.162,11	0.0	9968.0	223.0	15.Mai2028	380.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	76.164,21	0.0	8434.0	1174.0	16.Apr.2043	402.0
PWR	QUANTA SERVICES INC.	Industrie	76.164,58	0.0	10042.0	251.0	09.Aug.2028	430.0
UNICHI	UNIVERSITY OF CHICAGO	Industrie	76.181,07	0.0	7973.0	1387.0	01.Okt.2053	400.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	76.189,17	0.0	10816.0	925.0	01.Apr.2039	596.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	76.294,28	0.0	10053.0	590.0	15.Jan.2033	495.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	76.358,03	0.0	7071.0	1621.0	15.Mai2121	410.0
G2MA2824	GNMA2 30YR 2015 PRODUCTION	MBS Pass-Through	75.701,78	0.0	8899.0	593.0	20.Mai2045	250.0
WCNCN	WASTE CONNECTIONS INC	Industrie	75.215,37	0.0	6803.0	1486.0	01.Apr.2050	305.0
HWM	HOWMET AEROSPACE INC	Industrie	75.225,59	0.0	10030.0	592.0	15.Nov.2032	455.0
NI	NISOURCE INC	Versorger	75.228,86	0.0	10023.0	465.0	15.Juli2056	575.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Versorger	75.279,63	0.0	8298.0	1312.0	15.März2048	420.0
PTEN	PATTERSON-UTI ENERGY INC.	Industrie	75.296,20	0.0	10675.0	598.0	01.Okt.2033	715.0
GOOGL	ALPHABET INC (FXD)	Industrie	75.300,30	0.0	10034.0	278.0	15.Nov.2028	388.0
BKH	BLACK HILLS CORPORATION	Versorger	75.338,27	0.0	9995.0	457.0	31.Jan.2031	455.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	75.347,56	0.0	7768.0	1360.0	15.Juni2050	400.0
WLK	WESTLAKE CORP	Industrie	75.368,75	0.0	10039.0	1299.0	15.Nov.2055	638.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	75.377,71	0.0	9873.0	551.0	13.Juni2033	429.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Versorger	75.390,61	0.0	9892.0	556.0	01.Juli2032	440.0
BG	BUNGE FINANCE LTD CORP	Industrie	75.418,24	0.0	9992.0	348.0	17.Sept.2029	420.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	75.423,95	0.0	9967.0	1373.0	15.März2055	565.0
APO	APOLLO GLOBAL MANAGEMENT INC	Finanzinstitute	75.433,40	0.0	10051.0	456.0	15.Jan.2031	460.0
CTAS	CINTAS CORPORATION NO 2	Industrie	75.478,48	0.0	10051.0	228.0	01.Mai2028	420.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	75.505,31	0.0	10694.0	775.0	15.März2036	585.0
CBG	CBRE SERVICES INC	Industrie	75.505,55	0.0	10067.0	599.0	15.Jan.2033	490.0
AES	DAYTON POWER AND LIGHT CO 144A	Versorger	75.553,49	0.0	9969.0	418.0	15.Aug.2030	455.0
DTE	DTE ENERGY COMPANY	Versorger	75.567,24	0.0	9991.0	761.0	01.Okt.2035	505.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finanzinstitute	75.579,00	0.0	9963.0	116.0	11.Feb.2027	450.0
RSG	REPUBLIC SERVICES INC	Industrie	75.581,33	0.0	10517.0	994.0	15.Mai2041	570.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	75.589,32	0.0	9445.0	373.0	07.Nov.2029	238.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	75.606,85	0.0	9969.0	1347.0	03.März2055	581.0
ORIX	ORIX CORPORATION	Finanzinstitute	75.648,90	0.0	10009.0	428.0	09.Sept.2030	445.0
SO	ALABAMA POWER COMPANY	Versorger	75.658,35	0.0	10008.0	466.0	15.März2031	430.0
WELL	WELLTOWER OP LLC	Finanzinstitute	75.698,52	0.0	10061.0	216.0	15.Apr.2028	425.0
WY	WEYERHAEUSER COMPANY	Industrie	75.704,57	0.0	9897.0	353.0	15.Nov.2029	400.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	75.707,25	0.0	9337.0	741.0	15.Jan.2035	388.0
HIG	HARTFORD INSURANCE GROUP INC	Finanzinstitute	75.772,83	0.0	10755.0	1018.0	01.Okt.2041	610.0
NXPI	NXP BV	Industrie	74.642,81	0.0	7389.0	1167.0	15.Feb.2042	313.0
DOW	DOW CHEMICAL CO	Industrie	74.665,02	0.0	9871.0	718.0	15.März2035	535.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	74.681,06	0.0	9871.0	1377.0	15.März2054	545.0
SUTHEA	SUTTER HEALTH	Industrie	74.685,72	0.0	10536.0	734.0	15.Aug.2035	554.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	74.696,43	0.0	9875.0	115.0	01.Feb.2027	300.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrie	74.707,60	0.0	10439.0	661.0	12.Juni2034	560.0
SYY	SYSCO CORPORATION	Industrie	74.710,61	0.0	9281.0	395.0	15.Feb.2030	240.0
AET	AETNA INC	Finanzinstitute	74.733,33	0.0	8717.0	1137.0	15.März2044	475.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	74.734,13	0.0	9893.0	255.0	01.Sept.2028	363.0
SANFP	SANOFI SA MTN	Industrie	74.744,11	0.0	9955.0	595.0	03.Nov.2032	420.0
LAZ	LAZARD GROUP LLC	Finanzinstitute	74.750,67	0.0	10584.0	447.0	15.März2031	600.0
HD	HOME DEPOT INC	Industrie	74.759,34	0.0	9762.0	1514.0	25.Juni2064	540.0
ABXCN	BARRICK GOLD CORP	Industrie	74.763,09	0.0	9909.0	1071.0	01.Apr.2042	525.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	74.805,43	0.0	8768.0	1192.0	15.Apr.2044	430.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	74.806,67	0.0	8620.0	1115.0	01.Juni2042	405.0
MKC	MCCORMICK & COMPANY INCORPORATED	Industrie	74.830,23	0.0	8213.0	1284.0	15.Aug.2047	420.0
EQR	ERP OPERATING LP	Finanzinstitute	74.831,20	0.0	9904.0	708.0	15.Sept.2034	465.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	74.853,86	0.0	6771.0	1477.0	01.Okt.2049	300.0
EQNR	EQUINOR ASA	Agency	74.868,17	0.0	9982.0	785.0	14.Nov.2035	475.0
OGS	ONE GAS INC	Versorger	74.883,33	0.0	9901.0	575.0	01.Sept.2032	425.0
MPLX	MPLX LP	Industrie	74.905,00	0.0	8286.0	1419.0	15.Apr.2058	490.0
SNX	TD SYNNEX CORP	Industrie	74.941,86	0.0	9945.0	757.0	10.Okt.2035	530.0
SANFP	SANOFI SA MTN	Industrie	74.988,18	0.0	9989.0	276.0	03.Nov.2028	380.0
MA	MASTERCARD INC	Industrie	75.010,53	0.0	8251.0	1341.0	26.Feb.2048	395.0
AMT	AMERICAN TOWER CORPORATION	Industrie	75.032,06	0.0	7475.0	1396.0	15.Okt.2049	370.0
SO	ALABAMA POWER COMPANY	Versorger	75.055,97	0.0	7735.0	1327.0	01.Dez.2047	370.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	75.071,54	0.0	10518.0	277.0	15.Jan.2029	635.0
SANFP	SANOFI SA MTN	Industrie	75.076,40	0.0	10001.0	189.0	03.Nov.2027	375.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	75.137,27	0.0	8369.0	1315.0	15.Juni2048	415.0
IDA	IDAHO POWER COMPANY MTN	Versorger	75.163,57	0.0	9935.0	1354.0	15.März2053	550.0
EBAY	EBAY INC	Industrie	75.174,77	0.0	10015.0	771.0	06.Nov.2035	513.0
ILMN	ILLUMINA INC	Industrie	75.192,06	0.0	10026.0	450.0	12.Dez.2030	475.0
VMC	VULCAN MATERIALS COMPANY	Industrie	75.200,73	0.0	9982.0	120.0	01.Apr.2027	390.0
NYC	NEW YORK N Y	Local Authority	74.843,63	0.0	9951.0	1292.0	01.Okt.2051	537.0
AEP	APPALACHIAN POWER CO	Versorger	74.067,23	0.0	8497.0	1150.0	15.Mai2044	440.0
CNA	CNA FINANCIAL CORP	Finanzinstitute	74.152,12	0.0	9875.0	313.0	01.Mai2029	390.0
UNVMIA	UNIVERSITY OF MIAMI	Industrie	74.164,77	0.0	8194.0	1411.0	01.Apr.2052	406.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	74.178,49	0.0	10364.0	966.0	15.Juni2040	570.0
T	AT&T INC	Industrie	74.232,34	0.0	9785.0	1382.0	01.März2057	570.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	74.293,43	0.0	9857.0	171.0	15.Sept.2027	309.0
EQR	ERP OPERATING LP	Finanzinstitute	74.319,55	0.0	9901.0	93.0	01.Nov.2026	285.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	74.334,80	0.0	9248.0	401.0	01.März2030	220.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrie	74.342,04	0.0	8201.0	1370.0	25.März2052	450.0
MAS	MASCO CORP	Industrie	74.367,91	0.0	8528.0	1236.0	15.Mai2047	450.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	74.403,16	0.0	9831.0	446.0	15.Jan.2031	510.0
ETR	ENTERGY ARKANSAS LLC	Versorger	74.422,64	0.0	8221.0	1343.0	01.Apr.2049	420.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Finanzinstitute	74.452,99	0.0	9295.0	365.0	29.Okt.2029	325.0
EVRG	EVERGY METRO INC	Versorger	74.486,50	0.0	9210.0	421.0	01.Juni2030	225.0
NWG	NATWEST GROUP PLC	Finanzinstitute	74.526,45	0.0	9178.0	452.0	28.Nov.2035	303.0
PSX	PHILLIPS 66 CO (NC5.25)	Industrie	74.542,99	0.0	9851.0	435.0	15.März2056	588.0
MCD	MCDONALDS CORPORATION MTN	Industrie	74.555,32	0.0	10398.0	664.0	17.Mai2034	520.0
MSCI	MSCI INC	Industrie	74.558,12	0.0	9932.0	790.0	15.März2036	515.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	74.600,95	0.0	8167.0	1112.0	31.Jan.2043	430.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	74.604,14	0.0	9800.0	189.0	01.Dez.2027	330.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	74.622,27	0.0	9841.0	1129.0	01.Sept.2044	550.0
FE	FIRSTENERGY CORPORATION	Versorger	74.629,39	0.0	9276.0	397.0	01.März2030	265.0
G2BJ2692	GNMA2 30YR	MBS Pass-Through	74.153,42	0.0	9416.0	592.0	20.Nov.2048	400.0
FNAL9378	FNMA 15YR	MBS Pass-Through	74.271,81	0.0	9808.0	171.0	01.Sept.2031	300.0
XEL	XCEL ENERGY INC	Versorger	73.482,90	0.0	7192.0	1392.0	01.Dez.2049	350.0
STLD	STEEL DYNAMICS INC	Industrie	73.510,82	0.0	10118.0	1334.0	15.Mai2055	575.0
WMB	WILLIAMS COMPANIES INC	Industrie	73.529,20	0.0	12116.0	498.0	15.März2032	875.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	73.541,22	0.0	6903.0	1555.0	01.Apr.2052	307.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	73.560,66	0.0	8641.0	1331.0	01.Nov.2048	440.0
EVRG	WESTAR ENERGY INC	Versorger	73.560,97	0.0	6942.0	1431.0	01.Sept.2049	325.0
ETR	ENTERGY ARKANSAS LLC	Versorger	73.573,06	0.0	10343.0	583.0	15.Jan.2033	515.0
AFG	AMERICAN FINANCIAL GROUP INC	Finanzinstitute	73.670,87	0.0	10466.0	376.0	02.Apr.2030	525.0
ETR	ENTERGY MISSISSIPPI LLC	Versorger	73.673,80	0.0	10263.0	1328.0	01.Juni2054	585.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	73.689,22	0.0	9131.0	1259.0	15.Sept.2048	505.0
MCD	MCDONALDS CORPORATION	Industrie	73.708,44	0.0	9669.0	1009.0	15.Juli2040	488.0
SBUX	STARBUCKS CORPORATION	Industrie	73.719,34	0.0	8497.0	1204.0	15.Juni2045	430.0
CTAS	CINTAS CORPORATION NO 2	Industrie	73.719,34	0.0	9817.0	558.0	01.Mai2032	400.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	73.738,64	0.0	9087.0	1131.0	01.Aug.2043	465.0
AEE	UNION ELECTRIC CO	Versorger	73.741,18	0.0	6986.0	1442.0	01.Okt.2049	325.0
MS	MORGAN STANLEY	Finanzinstitute	73.749,54	0.0	9931.0	126.0	06.Apr.2027	350.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	73.751,82	0.0	7550.0	1110.0	15.Mai2040	270.0
STOR	STORE CAPITAL LLC	Finanzinstitute	73.828,00	0.0	9096.0	454.0	18.Nov.2030	275.0
EQIX	EQUINIX INC	Industrie	73.838,21	0.0	6374.0	1519.0	15.Sept.2051	295.0
GLW	CORNING INC	Industrie	73.844,41	0.0	9772.0	861.0	15.März2037	470.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	73.862,27	0.0	7716.0	1477.0	15.März2052	370.0
SRE	SEMPRA	Versorger	73.878,87	0.0	8585.0	927.0	01.Feb.2038	380.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	73.882,60	0.0	8137.0	1163.0	01.Sept.2042	365.0
DCP	DCP MIDSTREAM OPERATING LP	Industrie	73.884,67	0.0	9157.0	549.0	15.Feb.2032	325.0
YALUNI	YALE UNIVERSITY	Industrie	73.885,42	0.0	6139.0	1591.0	15.Apr.2050	240.0
TE	TAMPA ELECTRIC COMPANY	Versorger	73.915,54	0.0	8514.0	1309.0	15.Juni2049	445.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	74.035,20	0.0	8700.0	469.0	23.Sept.2030	75.0
DUK	DUKE ENERGY FLORIDA PROJECT FINANC	ABS	74.050,25	0.0	8650.0	798.0	01.Sept.2038	311.0
FGG08815	FGOLD 30YR 5% W2D 2018	MBS Pass-Through	72.902,68	0.0	10165.0	448.0	01.März2048	500.0
CQP	CHENIERE ENERGY PARTNERS LP 144A	Industrie	72.911,19	0.0	10228.0	740.0	30.Okt.2035	555.0
ETR	SYSTEM ENERGY RESOURCES INC	Versorger	72.929,26	0.0	10373.0	219.0	15.Apr.2028	600.0
EQIX	EQUINIX INC	Industrie	72.949,44	0.0	6534.0	1473.0	15.Juli2050	300.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Versorger	72.957,24	0.0	8042.0	1103.0	15.März2042	405.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	72.970,64	0.0	8057.0	1401.0	26.März2050	395.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	72.971,91	0.0	7554.0	1155.0	01.Juni2041	285.0
NVT	NVENT FINANCE SARL	Industrie	72.991,58	0.0	8989.0	535.0	15.Nov.2031	275.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	73.012,98	0.0	10263.0	853.0	01.Feb.2038	595.0
RSG	REPUBLIC SERVICES INC	Industrie	73.028,43	0.0	10351.0	728.0	15.März2035	515.0
LOW	LOWES COMPANIES INC	Industrie	73.049,45	0.0	10394.0	762.0	15.Okt.2035	550.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	73.050,19	0.0	10370.0	665.0	31.März2034	560.0
EPR	EPR PROPERTIES	Finanzinstitute	73.064,00	0.0	9651.0	340.0	15.Aug.2029	375.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	73.066,69	0.0	10246.0	512.0	15.Dez.2031	470.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	73.076,55	0.0	10198.0	1010.0	01.Juni2041	540.0
KRG	KITE REALTY GROUP LP	Finanzinstitute	73.092,54	0.0	10333.0	653.0	01.März2034	550.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	73.106,41	0.0	10338.0	1026.0	01.März2041	538.0
JBL	JABIL INC	Industrie	73.118,64	0.0	9632.0	375.0	15.Jan.2030	360.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	73.130,80	0.0	10340.0	1390.0	05.Sept.2055	575.0
XYL	XYLEM INC	Industrie	73.133,91	0.0	8591.0	1268.0	01.Nov.2046	438.0
UNP	UNION PACIFIC CORPORATION	Industrie	73.134,94	0.0	9047.0	762.0	01.Feb.2035	338.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	73.151,57	0.0	7304.0	1441.0	01.Mai2050	350.0
BKH	BLACK HILLS CORPORATION	Versorger	73.170,48	0.0	10359.0	210.0	15.März2028	595.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	73.172,38	0.0	8930.0	1260.0	01.Dez.2048	485.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	73.217,18	0.0	10397.0	662.0	01.Apr.2034	550.0
K	KELLANOVA	Industrie	73.247,31	0.0	10360.0	592.0	01.März2033	525.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	73.260,16	0.0	10193.0	134.0	20.Mai2027	570.0
XEL	XCEL ENERGY INC	Versorger	73.300,12	0.0	9621.0	402.0	01.Juni2030	340.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzinstitute	73.302,69	0.0	9749.0	137.0	13.Apr.2027	313.0
CTRA	COTERRA ENERGY INC	Industrie	73.346,30	0.0	9637.0	1306.0	15.Feb.2055	590.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	73.372,02	0.0	8044.0	1253.0	26.Jan.2045	370.0
SO	SOUTHERN COMPANY (THE)	Versorger	73.394,13	0.0	10273.0	598.0	15.Juni2033	520.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrie	73.406,90	0.0	6586.0	1744.0	15.Feb.2119	361.0
K	KELLANOVA	Industrie	73.414,54	0.0	10207.0	1335.0	16.Mai2054	575.0
H	HYATT HOTELS CORP	Industrie	73.428,09	0.0	10288.0	667.0	30.Juni2034	550.0
SUTHEA	SUTTER HEALTH	Industrie	73.448,21	0.0	7191.0	1454.0	15.Aug.2050	336.0
PSD	PUGET SOUND ENERGY INC	Versorger	72.352,18	0.0	10104.0	1345.0	15.Juni2054	568.0
SO	GEORGIA POWER COMPANY	Versorger	72.380,83	0.0	9557.0	1027.0	01.Sept.2040	475.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	72.414,88	0.0	10890.0	972.0	15.Dez.2040	615.0
RVTY	REVVITY INC	Industrie	72.490,21	0.0	9613.0	352.0	15.Sept.2029	330.0
OHI	OMEGA HEALTHCARE INVESTORS INC	Finanzinstitute	72.510,85	0.0	10154.0	400.0	01.Juli2030	520.0
TKR	TIMKEN COMPANY	Industrie	72.537,23	0.0	9625.0	548.0	01.Apr.2032	413.0
WMB	WILLIAMS COMPANIES INC	Industrie	72.540,58	0.0	10078.0	1063.0	15.Nov.2043	580.0
PARA	PARAMOUNT GLOBAL	Industrie	72.560,36	0.0	8186.0	1072.0	01.Apr.2044	525.0
STLD	STEEL DYNAMICS INC	Industrie	72.581,59	0.0	6888.0	1471.0	15.Okt.2050	325.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	72.604,39	0.0	10168.0	1703.0	01.Juli2111	560.0
WDSAU	WOODSIDE FINANCE LTD	Industrie	72.615,53	0.0	10138.0	226.0	19.Mai2028	490.0
CBG	CBRE SERVICES INC	Industrie	72.625,13	0.0	9050.0	493.0	01.Apr.2031	250.0
SNA	SNAP-ON INCORPORATED	Industrie	72.675,32	0.0	6912.0	1492.0	01.Mai2050	310.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	72.690,99	0.0	7499.0	1356.0	15.Juni2049	375.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	72.718,16	0.0	10323.0	216.0	01.Apr.2028	570.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	72.718,37	0.0	6441.0	1403.0	15.Mai2052	345.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Versorger	72.721,15	0.0	8284.0	1272.0	15.Juni2047	420.0
BA	BOEING CO	Industrie	72.760,48	0.0	7138.0	1295.0	15.Juni2046	338.0
HWM	HOWMET AEROSPACE INC	Industrie	72.805,31	0.0	10235.0	116.0	01.Feb.2027	590.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	72.847,23	0.0	9014.0	510.0	15.Juni2031	225.0
LOW	LOWES COMPANIES INC	Industrie	72.860,71	0.0	9677.0	995.0	15.Apr.2040	500.0
XYL	XYLEM INC	Industrie	72.876,64	0.0	9046.0	480.0	30.Jan.2031	225.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	72.879,33	0.0	7200.0	1452.0	15.Aug.2052	365.0
FGG18693	FGOLD 15YR 4% W2D 2018	MBS Pass-Through	71.990,56	0.0	10018.0	265.0	01.Mai2033	400.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	71.763,39	0.0	9121.0	473.0	15.Jan.2031	245.0
MDC	MDC HOLDINGS INC	Industrie	71.782,28	0.0	8892.0	472.0	15.Jan.2031	250.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	71.807,56	0.0	10071.0	149.0	09.Juni2028	444.0
NFLX	NETFLIX INC	Industrie	71.842,66	0.0	10048.0	96.0	15.Nov.2026	438.0
INTC	INTEL CORPORATION	Industrie	71.859,95	0.0	5908.0	1598.0	12.Aug.2061	320.0
CATMED	COMMONSPIRIT HEALTH	Industrie	71.876,95	0.0	9303.0	444.0	01.Okt.2030	278.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Finanzinstitute	71.879,48	0.0	10047.0	140.0	17.Mai2028	455.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	71.884,75	0.0	10182.0	303.0	28.Feb.2029	425.0
AES	IPALCO ENTERPRISES INC	Versorger	71.889,25	0.0	10204.0	655.0	01.Apr.2034	575.0
TGT	TARGET CORPORATION	Industrie	71.963,38	0.0	10097.0	235.0	15.Juni2028	435.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Versorger	71.974,92	0.0	7952.0	1283.0	01.Okt.2046	395.0
ENBCN	ENBRIDGE INC	Industrie	72.001,38	0.0	10104.0	236.0	20.Juni2028	460.0
STZ	CONSTELLATION BRANDS INC	Industrie	72.014,33	0.0	7903.0	1297.0	15.Feb.2048	410.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	72.055,70	0.0	10249.0	1364.0	15.Apr.2055	590.0
FLS	FLOWSERVE CORPORATION	Industrie	72.084,11	0.0	8920.0	550.0	15.Jan.2032	280.0
AEP	OHIO POWER CO	Versorger	72.136,87	0.0	6240.0	1524.0	01.Okt.2051	290.0
OKE	ONEOK PARTNERS LP	Industrie	72.144,78	0.0	11048.0	827.0	15.Okt.2037	685.0
OSK	OSHKOSH CORP	Industrie	72.175,88	0.0	10085.0	217.0	15.Mai2028	460.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	72.190,88	0.0	7131.0	1439.0	15.Feb.2052	363.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Finanzinstitute	72.244,76	0.0	7167.0	1442.0	15.Sept.2051	360.0
SBUX	STARBUCKS CORPORATION	Industrie	72.250,18	0.0	10091.0	226.0	15.Mai2028	450.0
R	RYDER SYSTEM INC MTN	Industrie	72.272,21	0.0	10245.0	382.0	15.März2030	500.0
ETR	SYSTEM ENERGY RESOURCES INC	Versorger	72.278,67	0.0	10109.0	698.0	15.Dez.2034	530.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	71.192,15	0.0	10080.0	753.0	15.Sept.2035	510.0
ETR	ENTERGY LOUISIANA LLC	Versorger	71.194,00	0.0	8803.0	591.0	15.Juni2032	235.0
D	VIRGINIA ELECTRIC AND POWER CO	Versorger	71.194,69	0.0	10758.0	755.0	15.Jan.2036	600.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	71.221,94	0.0	7399.0	1468.0	01.Aug.2051	350.0
ET	ENERGY TRANSFER LP	Industrie	71.223,08	0.0	10908.0	786.0	15.Okt.2036	663.0
UPMCHS	UPMC	Industrie	71.229,08	0.0	9911.0	1075.0	15.Mai2043	538.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	71.243,04	0.0	10030.0	1012.0	01.Feb.2041	525.0
PRNCTN	PRINCETON UNIVERSITY	Industrie	71.286,51	0.0	10855.0	931.0	01.März2039	570.0
NFG	NATIONAL FUEL GAS COMPANY	Industrie	71.312,75	0.0	10094.0	246.0	01.Sept.2028	475.0
LRCX	LAM RESEARCH CORPORATION	Industrie	71.337,27	0.0	6417.0	1665.0	15.Juni2060	313.0
DELL	DELL INTERNATIONAL LLC	Industrie	71.355,24	0.0	10140.0	219.0	01.Apr.2028	475.0
NSHRLI	NORTHWELL HEALTHCARE INC	Industrie	71.391,56	0.0	7920.0	1280.0	01.Nov.2046	398.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	71.437,74	0.0	8227.0	1168.0	15.Nov.2042	360.0
TXN	TEXAS INSTRUMENTS INC	Industrie	71.448,83	0.0	10087.0	112.0	08.Feb.2027	460.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	71.491,64	0.0	8343.0	1323.0	15.Sept.2048	425.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrie	71.515,58	0.0	8876.0	1255.0	26.Sept.2048	500.0
CCI	CROWN CASTLE INC	Industrie	71.539,01	0.0	8709.0	1214.0	15.Mai2047	475.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	71.553,52	0.0	8743.0	1204.0	01.Dez.2045	450.0
R	RYDER SYSTEM INC MTN	Industrie	71.558,51	0.0	10139.0	121.0	15.März2027	530.0
KDP	KEURIG DR PEPPER INC	Industrie	71.563,97	0.0	8239.0	1224.0	15.Dez.2046	442.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	71.571,20	0.0	8768.0	1509.0	02.Juli2064	495.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	71.625,85	0.0	10133.0	726.0	01.März2035	505.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	71.643,18	0.0	7154.0	1433.0	01.Nov.2049	340.0
WLK	WESTLAKE CORP	Industrie	71.660,43	0.0	6156.0	1450.0	15.Aug.2051	313.0
BKH	BLACK HILLS CORPORATION	Versorger	71.673,44	0.0	10724.0	641.0	15.Mai2034	615.0
SWK	STANLEY BLACK & DECKER INC	Industrie	71.677,61	0.0	8721.0	1244.0	15.Nov.2048	485.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	71.679,15	0.0	8748.0	1132.0	15.Mai2043	430.0
MMM	3M CO MTN	Industrie	71.686,14	0.0	9898.0	258.0	14.Sept.2028	363.0
ORIX	ORIX CORPORATION	Finanzinstitute	71.692,62	0.0	10160.0	173.0	13.Sept.2027	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	71.696,68	0.0	7093.0	1188.0	12.Jan.2041	230.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrie	71.710,89	0.0	9632.0	304.0	15.Apr.2031	335.0
EMR	EMERSON ELECTRIC CO	Industrie	71.712,29	0.0	6499.0	1552.0	15.Okt.2050	275.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzinstitute	71.714,07	0.0	10174.0	298.0	04.Apr.2029	675.0
LEA	LEAR CORPORATION	Industrie	71.745,37	0.0	8884.0	554.0	15.Jan.2032	260.0
FNBM5274	FNMA 30YR	MBS Pass-Through	71.373,09	0.0	9724.0	541.0	01.Feb.2047	400.0
FGG60989	FGOLD 30YR 3% LB200K 2016	MBS Pass-Through	70.953,65	0.0	9162.0	631.0	01.Dez.2046	300.0
ECL	ECOLAB INC	Industrie	70.639,48	0.0	5600.0	1627.0	15.Aug.2050	213.0
CLX	CLOROX COMPANY	Industrie	70.652,86	0.0	10080.0	312.0	01.Mai2029	440.0
VRSK	VERISK ANALYTICS INC	Industrie	70.677,09	0.0	9872.0	1136.0	15.Juni2045	550.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	70.683,20	0.0	10589.0	1397.0	01.Juni2055	562.0
AMGN	AMGEN INC	Industrie	70.710,92	0.0	6637.0	1529.0	15.Jan.2052	300.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	70.730,87	0.0	10031.0	432.0	04.Sept.2030	390.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	70.754,72	0.0	8630.0	1212.0	15.Nov.2045	435.0
KPN	KONINKLIJKE KPN NV	Industrie	70.792,61	0.0	11703.0	407.0	01.Okt.2030	838.0
GMT	GATX CORPORATION	Finanzinstitute	70.798,02	0.0	9283.0	564.0	01.Juni2032	350.0
HSY	HERSHEY COMPANY THE	Industrie	70.899,81	0.0	6936.0	1443.0	15.Nov.2049	313.0
ENBCN	ENBRIDGE INC	Industrie	70.955,43	0.0	7687.0	1333.0	15.Nov.2049	400.0
PHM	PULTE GROUP INC	Industrie	70.960,71	0.0	10772.0	707.0	15.Feb.2035	600.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzinstitute	70.992,47	0.0	10046.0	256.0	09.Sept.2028	545.0
MCO	MOODYS CORPORATION	Industrie	71.000,73	0.0	8829.0	531.0	19.Aug.2031	200.0
CUBE	CUBESMART LP	Finanzinstitute	71.042,16	0.0	8820.0	564.0	15.Feb.2032	250.0
IEX	IDEX CORPORATION	Industrie	71.043,34	0.0	9463.0	409.0	01.Mai2030	300.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	71.059,92	0.0	10076.0	302.0	10.März2029	440.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrie	71.076,58	0.0	7849.0	1349.0	01.Juli2048	377.0
OKE	ONEOK INC	Industrie	71.101,93	0.0	11054.0	1170.0	15.Jan.2051	715.0
CMA	COMERICA BANK	Finanzinstitute	71.161,30	0.0	10052.0	561.0	25.Aug.2033	533.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	70.027,91	0.0	9964.0	126.0	01.Apr.2027	350.0
ES	EVERSOURCE ENERGY	Versorger	70.043,32	0.0	9975.0	452.0	15.Dez.2030	445.0
LVS	LAS VEGAS SANDS CORP	Industrie	70.049,76	0.0	10467.0	386.0	14.Juni2030	600.0
NDSN	NORDSON CORPORATION	Industrie	70.059,10	0.0	10686.0	620.0	15.Sept.2033	580.0
KO	COCA-COLA CO	Industrie	70.080,06	0.0	9877.0	146.0	25.Mai2027	290.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	70.089,68	0.0	9193.0	1144.0	15.Jan.2044	470.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	70.110,40	0.0	10692.0	617.0	15.Sept.2033	595.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	70.110,71	0.0	6307.0	1555.0	15.Aug.2051	275.0
SO	MISSISSIPPI POWER CO	Versorger	70.177,90	0.0	8705.0	1111.0	15.März2042	425.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	70.208,47	0.0	7231.0	1313.0	15.Aug.2046	340.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Versorger	70.229,79	0.0	7292.0	1230.0	01.Feb.2045	360.0
SW	WESTROCK MWV LLC	Industrie	70.237,89	0.0	11514.0	432.0	15.Feb.2031	795.0
KEY	KEYBANK NATIONAL ASSOCIATION	Finanzinstitute	70.248,23	0.0	9908.0	563.0	08.Aug.2032	490.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	70.251,33	0.0	6585.0	1496.0	01.Juli2050	290.0
HD	HOME DEPOT INC	Industrie	70.288,75	0.0	9982.0	263.0	15.Sept.2028	375.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	70.333,13	0.0	10041.0	231.0	06.Mai2028	425.0
CCI	CROWN CASTLE INC	Industrie	70.349,56	0.0	7620.0	1328.0	15.Nov.2049	400.0
MCD	MCDONALDS CORPORATION MTN	Industrie	70.380,09	0.0	9927.0	150.0	01.Juli2027	350.0
CBT	CABOT CORPORATION	Industrie	70.401,43	0.0	9912.0	323.0	01.Juli2029	400.0
PSX	PHILLIPS 66 CO	Industrie	70.445,63	0.0	9306.0	1348.0	15.März2055	550.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrie	70.466,40	0.0	6047.0	1602.0	01.Okt.2050	240.0
MRK	MERCK & CO INC	Industrie	70.483,40	0.0	10578.0	273.0	01.Dez.2028	595.0
LOW	LOWES COMPANIES INC	Industrie	70.487,25	0.0	10003.0	1459.0	01.Apr.2063	585.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	70.507,82	0.0	9958.0	251.0	20.Juli2028	367.0
DUK	DUKE ENERGY OHIO INC	Versorger	70.520,05	0.0	9986.0	1370.0	15.März2054	555.0
WMT	WALMART INC	Industrie	70.528,47	0.0	8782.0	1181.0	11.Apr.2043	400.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	70.537,74	0.0	8197.0	1314.0	15.Aug.2048	420.0
GMT	GATX CORPORATION	Finanzinstitute	70.555,66	0.0	10073.0	266.0	07.Nov.2028	455.0
FNCA3371	FNMA 30YR	MBS Pass-Through	70.392,07	0.0	9423.0	617.0	01.Apr.2049	350.0
EXC	EXELON CORPORATION	Versorger	69.453,00	0.0	8646.0	1326.0	15.Apr.2050	470.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzinstitute	69.481,00	0.0	9849.0	289.0	15.Jan.2029	485.0
CPB	CAMPBELLS CO	Industrie	69.597,02	0.0	6613.0	1463.0	24.Apr.2050	313.0
DTE	DTE ELECTRIC COMPANY	Versorger	69.601,66	0.0	9228.0	483.0	01.März2031	263.0
DGELN	DIAGEO CAPITAL PLC	Industrie	69.615,95	0.0	10545.0	578.0	24.Jan.2033	550.0
DUK	DUKE ENERGY CORP	Versorger	69.622,11	0.0	10620.0	620.0	15.Sept.2033	575.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	69.635,44	0.0	9081.0	1064.0	01.Dez.2041	455.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	69.662,85	0.0	6287.0	1539.0	15.März2052	290.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrie	69.688,71	0.0	9202.0	425.0	15.Juni2030	221.0
CMS	CMS ENERGY CORPORATION	Versorger	69.725,87	0.0	9877.0	162.0	15.Aug.2027	345.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	69.742,47	0.0	8512.0	1357.0	01.Juni2052	460.0
ADC	AGREE LP	Finanzinstitute	69.766,94	0.0	10470.0	719.0	15.Juni2035	560.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	69.790,53	0.0	8129.0	1167.0	21.Aug.2042	363.0
CPB	CAMPBELLS CO	Industrie	69.812,76	0.0	9266.0	1383.0	13.Okt.2054	525.0
LYB	LYB INTERNATIONAL FINANCE II BV	Industrie	69.815,92	0.0	9906.0	119.0	02.März2027	350.0
CATMED	COMMONSPIRIT HEALTH	Industrie	69.843,52	0.0	9951.0	768.0	01.Sept.2035	497.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrie	69.858,97	0.0	9952.0	127.0	14.Apr.2027	359.0
RJF	RAYMOND JAMES FINANCIAL INC.	Finanzinstitute	69.879,68	0.0	9900.0	762.0	11.Sept.2035	490.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	69.916,07	0.0	9834.0	185.0	15.Nov.2027	313.0
ALB	ALBEMARLE CORP	Industrie	69.931,00	0.0	9080.0	1089.0	01.Dez.2044	545.0
BKH	BLACK HILLS CORPORATION	Versorger	69.954,43	0.0	9225.0	422.0	15.Juni2030	250.0
RKTLN	MEAD JOHNSON NUTRITION CO	Industrie	69.970,63	0.0	10747.0	957.0	01.Nov.2039	590.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	69.989,22	0.0	8718.0	540.0	16.Sept.2031	195.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	68.884,72	0.0	9780.0	1377.0	01.Apr.2053	530.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	68.977,37	0.0	10391.0	602.0	15.Juni2033	540.0
EPRT	ESSENTIAL PROPERTIES LP	Finanzinstitute	68.995,16	0.0	9103.0	507.0	15.Juli2031	295.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	69.016,35	0.0	6231.0	1569.0	15.Sept.2051	270.0
STZ	CONSTELLATION BRANDS INC	Industrie	69.061,96	0.0	9832.0	772.0	01.Nov.2035	495.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	69.095,55	0.0	9754.0	1319.0	01.März2055	590.0
HUM	HUMANA INC	Finanzinstitute	69.151,03	0.0	9860.0	1328.0	01.Mai2055	600.0
AEE	UNION ELECTRIC CO	Versorger	69.161,26	0.0	9825.0	304.0	15.März2029	350.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	69.190,90	0.0	8461.0	1101.0	15.Juni2043	460.0
OVV	OVINTIV INC	Industrie	69.233,09	0.0	11410.0	404.0	15.Sept.2030	813.0
BKH	BLACK HILLS CORPORATION	Versorger	69.241,79	0.0	8080.0	1252.0	15.Sept.2046	420.0
CSX	CSX CORP	Industrie	69.298,11	0.0	9162.0	1435.0	15.März2055	490.0
SBUX	STARBUCKS CORPORATION	Industrie	69.325,88	0.0	9206.0	403.0	12.März2030	225.0
SO	ALABAMA POWER COMPANY	Versorger	69.327,16	0.0	8566.0	1204.0	15.Aug.2044	415.0
F	FORD MOTOR COMPANY	Industrie	69.380,00	0.0	10598.0	262.0	01.Okt.2028	663.0
TRIHEA	TRINITY HEALTH CORP	Industrie	69.384,52	0.0	8489.0	1243.0	01.Dez.2045	413.0
YAHEAL	Yale New Haven Health	Industrie	69.439,75	0.0	5947.0	1538.0	01.Juli2050	250.0
C	CITIGROUP INC	Finanzinstitute	68.311,96	0.0	10241.0	350.0	19.Nov.2034	559.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	68.321,04	0.0	10326.0	201.0	18.Jan.2028	584.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Finanzinstitute	68.342,73	0.0	8512.0	571.0	01.Apr.2032	275.0
OHCMED	OhioHealth	Industrie	68.376,19	0.0	9004.0	542.0	15.Nov.2031	230.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	68.421,11	0.0	10380.0	619.0	01.Aug.2033	520.0
AMGN	AMGEN INC	Industrie	68.424,78	0.0	10296.0	1038.0	15.Juni2042	565.0
ADSK	AUTODESK INC	Industrie	68.438,21	0.0	10299.0	728.0	15.Juni2035	530.0
SO	ALABAMA POWER COMPANY	Versorger	68.476,07	0.0	9705.0	575.0	01.Sept.2032	394.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	68.505,82	0.0	7527.0	1313.0	15.Aug.2046	350.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzinstitute	68.574,62	0.0	10364.0	432.0	25.Jan.2031	625.0
ORHLTH	ORLANDO HEALTH INC	Industrie	68.589,33	0.0	10490.0	748.0	01.Okt.2035	547.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	68.595,78	0.0	9750.0	114.0	13.Jan.2027	150.0
ARES	ARES MANAGEMENT CORP	Finanzinstitute	68.606,64	0.0	10551.0	267.0	10.Nov.2028	638.0
COR	CENCORA INC	Industrie	68.634,19	0.0	8495.0	1212.0	01.März2045	425.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	68.763,97	0.0	10376.0	381.0	08.Juli2031	588.0
PARA	PARAMOUNT GLOBAL	Industrie	68.805,33	0.0	9130.0	946.0	15.Okt.2040	590.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrie	68.825,08	0.0	7581.0	1102.0	01.März2041	338.0
FNAS6539	FNMA 30YR	MBS Pass-Through	68.383,83	0.0	9522.0	571.0	01.Jan.2046	350.0
FNCA2065	FNMA 30YR	MBS Pass-Through	68.769,39	0.0	10151.0	449.0	01.Juli2048	500.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrie	67.728,13	0.0	6615.0	1430.0	15.Nov.2050	322.0
NFG	NATIONAL FUEL GAS COMPANY	Industrie	67.736,28	0.0	10334.0	378.0	15.März2030	550.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Finanzinstitute	67.767,73	0.0	7368.0	1383.0	11.Juni2051	385.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	67.783,77	0.0	8864.0	1087.0	15.Dez.2041	425.0
SYY	SYSCO CORPORATION	Industrie	67.809,80	0.0	8941.0	548.0	14.Dez.2031	245.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrie	67.825,85	0.0	10231.0	359.0	15.Dez.2029	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Industrie	67.851,76	0.0	10264.0	553.0	09.Juli2032	515.0
DUK	DUKE ENERGY INDIANA LLC	Versorger	67.925,25	0.0	10346.0	658.0	01.März2034	525.0
EXC	ATLANTIC CITY ELECTRIC CO	Versorger	67.996,18	0.0	9030.0	491.0	15.März2031	230.0
WPC	WP CAREY INC	Finanzinstitute	68.108,54	0.0	10281.0	670.0	30.Juni2034	538.0
BERY	BERRY GLOBAL INC	Industrie	68.146,23	0.0	9682.0	114.0	15.Jan.2027	165.0
EXPE	EXPEDIA GROUP INC	Industrie	68.153,58	0.0	9289.0	482.0	15.März2031	295.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Finanzinstitute	68.164,90	0.0	6443.0	1468.0	17.Sept.2051	320.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	68.181,99	0.0	10196.0	1365.0	15.Mai2055	565.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Industrie	68.190,13	0.0	11215.0	789.0	15.Aug.2036	620.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	68.252,40	0.0	6914.0	1442.0	15.Sept.2049	320.0
NEM	NEWMONT CORPORATION	Industrie	68.258,00	0.0	9590.0	403.0	13.Mai2030	325.0
APA	APA CORP (US)	Industrie	68.270,45	0.0	8339.0	1180.0	01.Juli2049	535.0
SYY	SYSCO CORPORATION	Industrie	68.275,74	0.0	6698.0	1490.0	14.Dez.2051	315.0
TOL	TOLL BROTHERS FINANCE CORP.	Industrie	68.277,43	0.0	10268.0	719.0	15.Juni2035	560.0
UNP	UNION PACIFIC CORPORATION	Industrie	68.283,49	0.0	7094.0	1667.0	14.Feb.2072	385.0
GN784015	GNMA 30YR 2012 PRODUCTION	MBS Pass-Through	67.352,74	0.0	9205.0	692.0	15.Juli2043	300.0
ETR	ENTERGY ARKANSAS LLC	Versorger	67.145,91	0.0	6931.0	1478.0	15.Juni2052	335.0
CBT	CABOT CORPORATION	Industrie	67.146,04	0.0	10147.0	545.0	30.Juni2032	500.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrie	67.159,75	0.0	8892.0	438.0	15.Nov.2033	275.0
O	REALTY INCOME CORPORATION	Finanzinstitute	67.173,01	0.0	10258.0	379.0	15.März2030	485.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	67.208,46	0.0	10188.0	747.0	24.Juli2035	505.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	67.210,67	0.0	10292.0	127.0	15.Apr.2027	645.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	67.221,14	0.0	8281.0	1149.0	15.Juli2042	375.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	67.262,26	0.0	11053.0	630.0	15.Feb.2034	650.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	67.299,65	0.0	9531.0	300.0	22.Jan.2029	271.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	67.351,73	0.0	6725.0	1478.0	01.Mai2051	325.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	67.351,81	0.0	6679.0	1787.0	12.März2071	335.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	67.354,54	0.0	8367.0	1175.0	21.Sept.2042	370.0
SNA	SNAP-ON INCORPORATED	Industrie	67.375,51	0.0	8341.0	1325.0	01.März2048	410.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	67.401,95	0.0	10288.0	555.0	15.Sept.2032	515.0
SYY	SYSCO CORPORATION	Industrie	67.407,82	0.0	11159.0	933.0	01.Apr.2040	660.0
WMB	WILLIAMS COMPANIES INC	Industrie	67.459,01	0.0	10283.0	1345.0	15.März2055	600.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	67.502,83	0.0	6942.0	1385.0	01.Juni2051	365.0
MET	METLIFE INC	Finanzinstitute	67.548,45	0.0	8364.0	1234.0	01.März2045	405.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	67.557,14	0.0	10312.0	664.0	15.März2034	515.0
ET	ENABLE MIDSTREAM PARTNERS LP	Industrie	67.561,53	0.0	8762.0	1100.0	15.Mai2044	500.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	67.584,07	0.0	9514.0	365.0	15.Nov.2029	288.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	67.601,98	0.0	9920.0	206.0	01.März2028	380.0
FRT	FEDERAL REALTY OP LP	Finanzinstitute	67.619,25	0.0	8815.0	1174.0	01.Dez.2044	450.0
PNW	ARIZONA PUBLIC SERVICE CO	Versorger	67.637,77	0.0	7773.0	1265.0	15.Mai2046	375.0
AEP	APPALACHIAN POWER CO	Versorger	67.643,03	0.0	8367.0	1299.0	01.März2049	450.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	67.660,80	0.0	10348.0	726.0	01.Apr.2035	538.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrie	67.661,01	0.0	8786.0	1256.0	15.Nov.2048	479.0
SBUX	STARBUCKS CORPORATION	Industrie	67.669,87	0.0	10292.0	452.0	15.Feb.2031	490.0
KDP	KEURIG DR PEPPER INC	Industrie	66.624,81	0.0	9982.0	722.0	15.Mai2035	515.0
LEG	LEGGETT & PLATT INC	Industrie	66.626,17	0.0	6491.0	1385.0	15.Nov.2051	350.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	66.676,17	0.0	10930.0	796.0	01.Feb.2037	650.0
VALEBZ	VALE SA	Industrie	66.700,68	0.0	10166.0	1065.0	11.Sept.2042	563.0
FG	F&G ANNUITIES & LIFE INC	Finanzinstitute	66.713,52	0.0	10198.0	673.0	04.Okt.2034	625.0
KR	KROGER CO	Industrie	66.745,68	0.0	10122.0	279.0	15.Jan.2029	450.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Versorger	66.753,42	0.0	8847.0	527.0	15.Aug.2031	220.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	66.758,78	0.0	7795.0	1334.0	15.Sept.2047	375.0
ES	EVERSOURCE ENERGY	Versorger	66.760,72	0.0	10089.0	109.0	01.Jan.2027	500.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Industrie	66.828,91	0.0	9468.0	1073.0	15.März2042	500.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	66.869,85	0.0	10210.0	383.0	15.März2030	490.0
REG	REGENCY CENTERS LP	Finanzinstitute	66.898,08	0.0	10126.0	712.0	15.Jan.2035	510.0
ABXCN	BARRICK GOLD CORPORATION	Industrie	66.921,97	0.0	11105.0	742.0	15.Okt.2035	645.0
AXASA	AXA SA	Finanzinstitute	66.986,53	0.0	11828.0	411.0	15.Dez.2030	860.0
PPG	PPG INDUSTRIES INC	Industrie	66.995,39	0.0	9503.0	347.0	15.Aug.2029	280.0
ADC	AGREE LP	Finanzinstitute	66.996,83	0.0	9489.0	246.0	15.Juni2028	200.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	66.996,95	0.0	10164.0	203.0	14.Jan.2028	438.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Versorger	67.004,18	0.0	10248.0	599.0	01.Apr.2033	530.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	67.045,89	0.0	7408.0	1412.0	01.Apr.2050	365.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	66.079,78	0.0	10158.0	135.0	06.Mai2027	510.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	66.136,33	0.0	11004.0	1357.0	01.Nov.2053	613.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrie	66.222,37	0.0	10121.0	215.0	21.März2028	475.0
GLW	CORNING INC	Industrie	66.273,14	0.0	9908.0	1468.0	15.Nov.2068	585.0
RSG	REPUBLIC SERVICES INC	Industrie	66.274,77	0.0	10002.0	221.0	15.Mai2028	395.0
GIS	GENERAL MILLS INC	Industrie	66.357,62	0.0	6552.0	1495.0	01.Feb.2051	300.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	66.367,75	0.0	9471.0	180.0	16.Sept.2027	63.0
D	VIRGINIA ELECTRIC AND POWER CO	Versorger	66.438,79	0.0	10778.0	816.0	15.Mai2037	600.0
WPC	WP CAREY INC	Finanzinstitute	66.441,21	0.0	10064.0	409.0	15.Juli2030	465.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	66.475,37	0.0	6973.0	1447.0	15.Apr.2050	332.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	66.475,74	0.0	10082.0	556.0	21.Juli2032	470.0
CPT	CAMDEN PROPERTY TRUST	Finanzinstitute	66.494,46	0.0	7140.0	1442.0	01.Nov.2049	335.0
BRKHEC	NEVADA POWER COMPANY	Versorger	66.495,33	0.0	10212.0	1329.0	01.Mai2053	590.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	66.524,48	0.0	10082.0	198.0	11.Jan.2028	455.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	66.535,25	0.0	6606.0	1535.0	15.März2052	303.0
FN995018	FNMA 30YR	MBS Pass-Through	66.394,33	0.0	10403.0	353.0	01.Juni2038	550.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	65.560,08	0.0	9328.0	402.0	15.März2030	240.0
ADC	AGREE LP	Finanzinstitute	65.577,70	0.0	9335.0	445.0	01.Okt.2030	290.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	65.629,88	0.0	9951.0	106.0	09.Jan.2027	427.0
CHILE	CHILE REPUBLIC OF (GOVERNMENT)	Sovereigns	65.666,82	0.0	8196.0	1187.0	30.Okt.2042	363.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	65.668,99	0.0	8685.0	1321.0	15.März2049	450.0
PLD	PROLOGIS LP	Finanzinstitute	65.677,98	0.0	8731.0	501.0	15.März2031	163.0
RADCHH	RADY CHILDRENS HOSPITAL	Industrie	65.691,55	0.0	6839.0	1498.0	15.Aug.2051	315.0
PKG	PACKAGING CORP OF AMERICA	Industrie	65.722,48	0.0	8050.0	1356.0	15.Dez.2049	405.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	65.756,83	0.0	9968.0	1121.0	01.Feb.2044	530.0
ATO	ATMOS ENERGY CORPORATION	Versorger	65.775,11	0.0	8635.0	1139.0	15.Jan.2043	415.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	65.834,74	0.0	6137.0	1544.0	15.Nov.2051	270.0
DELL	DELL INTERNATIONAL LLC	Industrie	65.917,43	0.0	12912.0	1057.0	15.Juli2046	835.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	65.949,21	0.0	10827.0	616.0	01.Aug.2033	588.0
PEP	PEPSICO INC	Industrie	65.958,45	0.0	8720.0	1131.0	05.März2042	400.0
FNAS7770	FNMA 30YR	MBS Pass-Through	65.452,62	0.0	9972.0	499.0	01.Aug.2046	450.0
GN784355	GNMA 30YR 2015 PRODUCTION	MBS Pass-Through	65.277,85	0.0	9560.0	643.0	15.Dez.2046	400.0
VLO	VALERO ENERGY CORPORATION	Industrie	64.834,42	0.0	9929.0	305.0	01.Apr.2029	400.0
SJM	J M SMUCKER CO	Industrie	64.868,08	0.0	8615.0	578.0	15.März2032	213.0
OGS	ONE GAS INC	Versorger	64.870,83	0.0	8636.0	1317.0	01.Nov.2048	450.0
TXT	TEXTRON INC	Industrie	64.884,95	0.0	9925.0	121.0	15.März2027	365.0
ETR	ENTERGY ARKANSAS LLC	Versorger	64.915,15	0.0	6074.0	1543.0	15.Juni2051	265.0
RE	EVEREST REINSURANCE HOLDINGS INC	Finanzinstitute	64.957,68	0.0	9062.0	1134.0	01.Juni2044	487.0
D	DOMINION ENERGY INC	Versorger	64.959,27	0.0	9937.0	123.0	15.März2027	360.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	65.010,91	0.0	9923.0	296.0	01.März2029	400.0
DOX	AMDOCS LTD	Industrie	65.044,77	0.0	9188.0	421.0	15.Juni2030	254.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Industrie	65.047,53	0.0	7701.0	1303.0	01.Okt.2047	374.0
JEF	JEFFERIES GROUP LLC	Finanzinstitute	65.055,22	0.0	8653.0	615.0	15.Okt.2032	275.0
CATMED	COMMONSPIRIT HEALTH	Industrie	65.056,56	0.0	9986.0	430.0	01.Sept.2030	435.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	65.057,47	0.0	10682.0	1274.0	04.Feb.2050	590.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	65.082,02	0.0	10654.0	403.0	13.Juli2030	585.0
PKG	PACKAGING CORP OF AMERICA	Industrie	65.100,44	0.0	10595.0	625.0	01.Dez.2033	570.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	65.113,60	0.0	10017.0	779.0	19.Nov.2040	512.0
DTE	DTE ELECTRIC COMPANY	Versorger	65.178,55	0.0	9267.0	400.0	01.März2030	225.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	65.212,97	0.0	8092.0	1155.0	15.Sept.2042	375.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	65.267,32	0.0	8534.0	1189.0	15.Juni2044	413.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrie	65.293,64	0.0	7600.0	1390.0	15.Feb.2048	339.0
DGELN	DIAGEO INVESTMENT CORPORATION	Industrie	65.307,59	0.0	8706.0	1126.0	11.Mai2042	425.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	65.366,30	0.0	9969.0	1356.0	15.März2053	550.0
PIEDGA	PIEDMONT HEALTHCARE INC	Industrie	65.366,74	0.0	6432.0	1541.0	01.Jan.2052	286.0
DOC	DOC DR LLC	Finanzinstitute	65.374,62	0.0	9929.0	197.0	15.Jan.2028	395.0
PARA	PARAMOUNT GLOBAL	Industrie	65.384,54	0.0	7543.0	1116.0	15.Jan.2045	460.0
G2AA5878	GNMA2 30YR	MBS Pass-Through	64.914,62	0.0	9249.0	692.0	20.Dez.2042	300.0
PII	POLARIS INC	Industrie	64.325,51	0.0	10611.0	291.0	15.März2029	695.0
BWA	BORGWARNER INC	Industrie	64.339,75	0.0	8509.0	1202.0	15.März2045	438.0
WFC	WELLS FARGO BANK NA	Finanzinstitute	64.351,89	0.0	10561.0	814.0	01.Feb.2037	585.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	64.375,09	0.0	6988.0	1417.0	15.Mai2050	335.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	64.438,26	0.0	9834.0	114.0	15.Jan.2027	245.0
HUBB	HUBBELL INCORPORATED	Industrie	64.466,51	0.0	9842.0	164.0	15.Aug.2027	315.0
NTRCN	NUTRIEN LTD	Industrie	64.573,30	0.0	9168.0	1285.0	01.Apr.2049	500.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Industrie	64.647,05	0.0	8523.0	1304.0	21.Feb.2048	430.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	64.667,40	0.0	9938.0	224.0	01.Mai2028	370.0
PPC	PILGRIMS PRIDE CORP	Industrie	64.690,86	0.0	9173.0	520.0	01.März2032	350.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	64.717,69	0.0	9789.0	564.0	07.Juni2032	390.0
RGA	REINSURANCE GROUP OF AMERICA INC	Finanzinstitute	64.718,79	0.0	10691.0	616.0	15.Sept.2033	600.0
NUE	NUCOR CORPORATION	Industrie	64.730,41	0.0	8617.0	1314.0	01.Mai2048	440.0
BX	BLACKSTONE REG FINANCE CO LLC	Finanzinstitute	64.745,73	0.0	9949.0	792.0	15.Feb.2036	495.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	64.760,00	0.0	9178.0	1114.0	15.Sept.2042	463.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Industrie	64.766,35	0.0	7979.0	1301.0	01.Aug.2048	418.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	64.794,00	0.0	6160.0	1559.0	27.Apr.2050	255.0
SAFE	SAFEHOLD GL HOLDINGS LLC	Finanzinstitute	63.807,28	0.0	10565.0	649.0	01.Apr.2034	610.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	63.838,07	0.0	9707.0	333.0	15.Juli2029	350.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	63.843,35	0.0	8500.0	1139.0	01.Mai2042	395.0
VTR	VENTAS REALTY LP	Finanzinstitute	63.885,32	0.0	10443.0	666.0	01.Juli2034	563.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	63.930,81	0.0	10919.0	955.0	15.Sept.2040	655.0
BA	BOEING CO	Industrie	63.948,95	0.0	7030.0	1530.0	01.März2059	383.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Industrie	63.973,59	0.0	8377.0	1500.0	01.Juli2055	420.0
ESNT	ESSENT GROUP LTD	Finanzinstitute	64.043,68	0.0	10447.0	314.0	01.Juli2029	625.0
KHC	KRAFT HEINZ FOODS CO	Industrie	64.055,68	0.0	9098.0	980.0	01.Okt.2039	463.0
MU	MICRON TECHNOLOGY INC	Industrie	64.107,23	0.0	7112.0	1475.0	01.Nov.2051	348.0
HSY	HERSHEY COMPANY THE	Industrie	64.136,55	0.0	6295.0	1523.0	01.Juni2050	265.0
CMS	CMS ENERGY CORPORATION	Versorger	64.138,21	0.0	9066.0	1135.0	01.März2044	488.0
O	REALTY INCOME CORPORATION	Finanzinstitute	64.212,25	0.0	9773.0	1388.0	01.Sept.2054	538.0
FNBM4975	FNMA 30YR	MBS Pass-Through	63.928,11	0.0	9728.0	539.0	01.März2045	400.0
MU	MICRON TECHNOLOGY INC	Industrie	63.105,86	0.0	10500.0	571.0	01.Nov.2032	565.0
XEL	XCEL ENERGY INC	Versorger	63.110,10	0.0	8900.0	541.0	15.Nov.2031	235.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	63.115,25	0.0	9536.0	1354.0	15.Jan.2054	535.0
CAH	CARDINAL HEALTH INC	Industrie	63.119,66	0.0	10274.0	350.0	15.Nov.2029	500.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzinstitute	63.120,77	0.0	10232.0	382.0	19.Mai2030	600.0
WPC	WP CAREY INC	Finanzinstitute	63.189,56	0.0	8400.0	662.0	01.Apr.2033	225.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	63.202,19	0.0	9711.0	590.0	01.Nov.2032	402.0
DRI	DARDEN RESTAURANTS INC	Industrie	63.260,17	0.0	8325.0	1258.0	15.Feb.2048	455.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	63.273,01	0.0	9010.0	453.0	23.Sept.2030	214.0
WPC	WP CAREY INC	Finanzinstitute	63.278,22	0.0	8972.0	479.0	01.Feb.2031	240.0
AMGN	AMGEN INC	Industrie	63.286,98	0.0	10457.0	968.0	15.März2040	575.0
AEP	APPALACHIAN POWER CO	Versorger	63.304,09	0.0	11430.0	847.0	01.Apr.2038	700.0
SYK	STRYKER CORPORATION	Industrie	63.351,13	0.0	8835.0	1166.0	15.Mai2044	438.0
EXC	PECO ENERGY CO	Versorger	63.354,96	0.0	8825.0	1375.0	15.Mai2052	460.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Versorger	63.359,76	0.0	10388.0	708.0	15.Jan.2035	530.0
MKL	MARKEL GROUP INC	Finanzinstitute	63.369,50	0.0	10268.0	1304.0	16.Mai2054	600.0
APP	APPLOVIN CORP	Industrie	63.372,40	0.0	10322.0	499.0	01.Dez.2031	538.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finanzinstitute	63.381,72	0.0	10265.0	303.0	17.Mai2029	615.0
TEAM	ATLASSIAN CORP	Industrie	63.420,34	0.0	10300.0	655.0	15.Mai2034	550.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	63.469,94	0.0	10439.0	288.0	15.Feb.2029	575.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Finanzinstitute	63.494,34	0.0	8942.0	538.0	15.Nov.2031	263.0
O	REALTY INCOME CORPORATION	Finanzinstitute	63.502,35	0.0	9007.0	561.0	15.Feb.2032	270.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	63.508,73	0.0	6297.0	1558.0	01.Sept.2051	275.0
KRC	KILROY REALTY LP	Finanzinstitute	63.524,23	0.0	8347.0	619.0	15.Nov.2032	250.0
KMI	KINDER MORGAN INC	Industrie	63.544,56	0.0	10318.0	392.0	01.Juni2030	515.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Industrie	63.613,17	0.0	6733.0	1477.0	01.Jan.2050	296.0
WY	WEYERHAEUSER COMPANY	Industrie	63.645,63	0.0	10528.0	176.0	01.Okt.2027	695.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	63.675,37	0.0	10347.0	724.0	15.Juni2035	538.0
KRC	KILROY REALTY LP	Finanzinstitute	62.547,57	0.0	8209.0	691.0	15.Nov.2033	265.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	62.593,83	0.0	11101.0	766.0	01.Juni2036	625.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	62.612,39	0.0	10244.0	320.0	16.Juli2029	595.0
NDSN	NORDSON CORPORATION	Industrie	62.639,99	0.0	10351.0	255.0	15.Sept.2028	560.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	62.647,89	0.0	10195.0	397.0	15.Juni2030	495.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	62.672,74	0.0	9171.0	487.0	15.März2032	290.0
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Versorger	62.728,36	0.0	7781.0	1292.0	15.Sept.2046	380.0
OBDC	BLUE OWL CAPITAL CORP	Finanzinstitute	62.761,85	0.0	10155.0	391.0	15.Juli2030	620.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	62.762,50	0.0	10230.0	699.0	01.Dez.2034	515.0
TRV	TRAVELERS COMPANIES INC MTN	Finanzinstitute	62.830,71	0.0	11169.0	821.0	15.Juni2037	625.0
UPS	UNITED PARCEL SERVICE INC	Industrie	62.844,32	0.0	9857.0	97.0	15.Nov.2026	240.0
AEE	UNION ELECTRIC CO	Versorger	62.849,67	0.0	7812.0	1450.0	01.Apr.2052	390.0
CHD	CHURCH & DWIGHT CO INC	Industrie	62.861,52	0.0	8886.0	551.0	15.Dez.2031	230.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	62.897,97	0.0	7788.0	1330.0	01.Sept.2047	375.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	62.931,99	0.0	8809.0	1200.0	15.Juni2045	445.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	62.952,93	0.0	9624.0	1349.0	01.Okt.2052	535.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	62.981,47	0.0	7351.0	1449.0	15.März2052	370.0
AEP	AEP TEXAS INC	Versorger	63.026,45	0.0	6833.0	1413.0	15.Mai2051	345.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzinstitute	63.051,08	0.0	9651.0	123.0	15.Feb.2027	205.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	63.094,37	0.0	10383.0	617.0	15.Aug.2033	550.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	63.094,76	0.0	10409.0	588.0	02.März2033	550.0
GN784747	GNMA 30YR 4% FICO <660 2018	MBS Pass-Through	62.427,25	0.0	9592.0	463.0	15.Mai2048	400.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	61.992,47	0.0	10212.0	756.0	15.Aug.2035	495.0
AEE	UNION ELECTRIC CO	Versorger	62.038,66	0.0	10191.0	856.0	01.Aug.2037	530.0
OHI	OMEGA HEALTHCARE INVESTORS INC	Finanzinstitute	62.105,88	0.0	8848.0	643.0	15.Apr.2033	325.0
AEP	INDIANA MICHIGAN POWER CO	Versorger	62.114,74	0.0	8179.0	1306.0	15.Aug.2048	425.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	62.121,18	0.0	10184.0	282.0	01.Jan.2029	465.0
REXR	REXFORD INDUSTRIAL REALTY LP	Finanzinstitute	62.215,64	0.0	10165.0	233.0	15.Juni2028	500.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	62.246,07	0.0	8344.0	1323.0	15.Sept.2048	425.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	62.250,28	0.0	10222.0	365.0	15.Jan.2030	470.0
PEP	PEPSICO INC	Industrie	62.257,07	0.0	7725.0	1616.0	19.März2060	388.0
WELL	WELLTOWER OP LLC	Finanzinstitute	62.261,35	0.0	9481.0	1286.0	01.Sept.2048	495.0
PWR	QUANTA SERVICES INC.	Industrie	62.321,77	0.0	8827.0	558.0	15.Jan.2032	235.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	62.322,32	0.0	7291.0	1415.0	30.Sept.2049	350.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	62.363,37	0.0	10190.0	445.0	15.Jan.2031	480.0
AIZ	ASSURANT INC	Finanzinstitute	62.405,63	0.0	8829.0	553.0	15.Jan.2032	265.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	62.420,55	0.0	9859.0	171.0	15.Sept.2027	310.0
VLO	VALERO ENERGY CORPORATION	Industrie	62.463,00	0.0	10286.0	374.0	15.Feb.2030	515.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	62.470,94	0.0	10310.0	661.0	01.März2034	515.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Industrie	62.488,81	0.0	8869.0	1151.0	01.Apr.2045	505.0
BRKHEC	NEVADA POWER COMPANY	Versorger	62.495,89	0.0	11287.0	761.0	01.Apr.2036	665.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Finanzinstitute	62.523,54	0.0	10089.0	730.0	15.Mai2067	675.0
HIG	HARTFORD INSURANCE GROUP INC	Finanzinstitute	61.377,43	0.0	8736.0	1157.0	15.Apr.2043	430.0
AEE	UNION ELECTRIC CO	Versorger	61.389,99	0.0	9363.0	1412.0	15.März2055	513.0
AEP	INDIANA MICHIGAN POWER CO	Versorger	61.415,05	0.0	6814.0	1485.0	01.Mai2051	325.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Versorger	61.431,31	0.0	7548.0	1390.0	01.Juli2049	360.0
MAS	MASCO CORP	Industrie	61.435,26	0.0	9415.0	218.0	15.Feb.2028	150.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	61.448,93	0.0	7623.0	1297.0	15.Sept.2046	370.0
BROWNU	BROWN UNIVERSITY	Industrie	61.485,73	0.0	6774.0	1520.0	01.Sept.2050	292.0
AIZ	ASSURANT INC	Finanzinstitute	61.501,46	0.0	10121.0	765.0	15.Feb.2036	555.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	61.517,04	0.0	10000.0	1347.0	25.Mai2053	545.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	61.535,38	0.0	10152.0	300.0	14.Feb.2029	425.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Versorger	61.615,95	0.0	10101.0	240.0	01.Juli2028	440.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	61.666,75	0.0	10108.0	240.0	14.Juni2028	413.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	61.681,92	0.0	9451.0	560.0	01.Apr.2032	340.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	61.745,84	0.0	10128.0	407.0	30.Juni2030	445.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzinstitute	61.755,68	0.0	10105.0	408.0	30.Aug.2030	588.0
CAH	CARDINAL HEALTH INC	Industrie	61.799,15	0.0	10069.0	96.0	15.Nov.2026	470.0
AEE	UNION ELECTRIC CO	Versorger	61.799,63	0.0	6138.0	1563.0	15.März2051	263.0
GMT	GATX CORPORATION	Finanzinstitute	61.827,76	0.0	8748.0	512.0	01.Juni2031	190.0
EQR	ERP OPERATING LP	Finanzinstitute	61.835,76	0.0	8782.0	529.0	01.Aug.2031	185.0
DINO	HF SINCLAIR CORP	Industrie	61.863,73	0.0	10182.0	555.0	01.Sept.2032	550.0
BA	BOEING CO	Industrie	61.888,28	0.0	8183.0	1002.0	01.März2039	350.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	61.889,64	0.0	10214.0	598.0	28.Feb.2033	490.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	61.925,78	0.0	8808.0	448.0	15.Aug.2030	160.0
DTE	DTE ELECTRIC COMPANY	Versorger	61.939,24	0.0	10106.0	100.0	01.Dez.2026	485.0
GE	GE CAPITAL FUNDING LLC (US)	Industrie	61.939,55	0.0	10100.0	541.0	15.Mai2032	455.0
NUE	NUCOR CORPORATION	Industrie	61.945,97	0.0	6331.0	1606.0	15.Dez.2055	298.0
NWUNI	Northwestern University	Industrie	60.801,75	0.0	6420.0	1537.0	01.Dez.2050	264.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrie	60.829,82	0.0	7046.0	1697.0	01.Aug.2119	395.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	60.862,75	0.0	10871.0	756.0	15.Jan.2036	600.0
CPGX	COLUMBIA PIPELINE GROUP INC	Industrie	60.896,13	0.0	9890.0	1105.0	01.Juni2045	580.0
TXHLTH	TEXAS HEALTH RESOURCES	Industrie	60.902,08	0.0	8487.0	1459.0	15.Nov.2055	433.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	60.906,40	0.0	10781.0	818.0	15.Mai2037	595.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	60.924,54	0.0	10954.0	837.0	01.Sept.2037	625.0
VTR	VENTAS REALTY LP	Finanzinstitute	60.942,78	0.0	9995.0	714.0	15.Jan.2035	500.0
UNP	UNION PACIFIC CORPORATION	Industrie	60.963,77	0.0	9292.0	1381.0	09.Sept.2052	495.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Versorger	61.011,29	0.0	7518.0	1308.0	01.Feb.2048	385.0
ADC	AGREE LP	Finanzinstitute	61.013,09	0.0	10114.0	573.0	01.Okt.2032	480.0
Y	ALLEGHANY CORPORATION	Finanzinstitute	61.042,11	0.0	9314.0	1163.0	15.Sept.2044	490.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	61.052,21	0.0	10071.0	1024.0	01.März2041	530.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	61.060,13	0.0	10062.0	243.0	15.Aug.2028	475.0
EVRG	EVERGY KANSAS CENTRAL INC	Versorger	61.111,70	0.0	10108.0	218.0	13.März2028	470.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	61.125,50	0.0	10088.0	212.0	15.Feb.2028	413.0
UDR	UDR INC MTN	Finanzinstitute	61.133,80	0.0	10059.0	283.0	26.Jan.2029	440.0
UPS	UNITED PARCEL SERVICE INC	Industrie	61.198,60	0.0	8119.0	1177.0	01.Okt.2042	363.0
KDP	KEURIG DR PEPPER INC	Industrie	61.217,66	0.0	6749.0	1446.0	15.März2051	335.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	61.315,86	0.0	10211.0	742.0	06.Mai2035	513.0
EXC	PECO ENERGY CO	Versorger	61.337,25	0.0	6411.0	1547.0	15.Sept.2051	285.0
CVS	CVS HEALTH CORP	Industrie	61.344,15	0.0	7156.0	1126.0	21.Aug.2040	270.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	61.356,49	0.0	7488.0	1386.0	15.Mai2050	370.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	61.375,20	0.0	10136.0	786.0	15.Feb.2036	500.0
AMEPWR	AMERICAN MUN PWR OHIO INC	Local Authority	60.885,04	0.0	11988.0	791.0	15.Feb.2041	783.0
FNCA3382	FNMA 30YR	MBS Pass-Through	61.359,30	0.0	10157.0	443.0	01.Apr.2049	500.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	60.224,58	0.0	7654.0	1298.0	01.Juni2047	375.0
PSD	PUGET SOUND ENERGY INC	Versorger	60.241,19	0.0	9797.0	1336.0	01.Juni2053	545.0
NNN	NNN REIT INC	Finanzinstitute	60.272,50	0.0	7065.0	1441.0	15.Apr.2051	350.0
HXL	HEXCEL CORPORATION	Industrie	60.299,21	0.0	9948.0	112.0	15.Feb.2027	420.0
DUK	DUKE ENERGY INDIANA LLC	Versorger	60.299,59	0.0	7856.0	1269.0	15.Mai2046	375.0
KFW	KFW MTN	Agency	60.323,87	0.0	9981.0	171.0	27.Aug.2027	350.0
MOS	MOSAIC CO/THE	Industrie	60.376,71	0.0	9049.0	1032.0	15.Nov.2041	488.0
VTR	VENTAS REALTY LP	Finanzinstitute	60.420,54	0.0	10004.0	1087.0	30.Sept.2043	570.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	60.423,71	0.0	8596.0	1277.0	15.Apr.2049	485.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzinstitute	60.440,01	0.0	9979.0	375.0	15.März2030	595.0
SANFP	SANOFI SA	Industrie	60.535,35	0.0	9945.0	234.0	19.Juni2028	363.0
SHARPH	SHARP HEALTHCARE	Industrie	60.599,28	0.0	6304.0	1529.0	01.Aug.2050	268.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	60.599,42	0.0	7508.0	1266.0	15.März2048	420.0
GLW	CORNING INC	Industrie	60.624,48	0.0	7892.0	1363.0	15.Nov.2049	390.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Industrie	60.668,70	0.0	9834.0	261.0	01.Nov.2028	338.0
EVRG	EVERGY KANSAS CENTRAL INC	Versorger	60.719,14	0.0	10750.0	617.0	15.Nov.2033	590.0
EXC	EXELON CORPORATION	Versorger	60.732,40	0.0	9920.0	732.0	15.Juni2035	495.0
MDSDEV	MARYLAND ST ECONOMIC DEV CORP	Local Authority	60.445,34	0.0	9830.0	1242.0	31.Mai2056	543.0
LOSFAC	LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	60.699,89	0.0	11926.0	798.0	01.Aug.2040	762.0
FRSB0095	FHLMC 15YR UMBS SUPER	MBS Pass-Through	60.252,37	0.0	9904.0	172.0	01.Juli2034	350.0
AID	AID-ISRAEL	Agency	60.037,62	0.0	10833.0	636.0	18.Sept.2033	550.0
FGU49055	FGOLD 15YR 3% M1 105-125 LTV 2014	MBS Pass-Through	59.990,00	0.0	9849.0	386.0	01.Juni2030	300.0
AAL	AMERICAN AIRLINES 2016-1 CLASS AA	Industrie	59.698,97	0.0	9825.0	186.0	15.Juli2029	358.0
PARA	PARAMOUNT GLOBAL	Industrie	59.727,16	0.0	9789.0	233.0	01.Juni2028	370.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	59.819,91	0.0	9784.0	552.0	01.Juni2032	415.0
AVT	AVNET INC	Industrie	59.889,01	0.0	9066.0	490.0	15.Mai2031	300.0
EXC	PECO ENERGY CO	Versorger	59.895,14	0.0	8509.0	1214.0	01.Okt.2044	415.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	59.949,04	0.0	8455.0	1226.0	15.Aug.2046	450.0
ADVHEA	Advocate Health and Hospitals Corp	Industrie	59.972,11	0.0	6771.0	1481.0	15.Juni2050	301.0
LUV	SOUTHWEST AIRLINES CO	Industrie	59.995,28	0.0	9831.0	189.0	16.Nov.2027	345.0
AEP	AEP TEXAS INC	Versorger	60.043,24	0.0	9929.0	1353.0	15.Okt.2055	585.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	60.088,52	0.0	9872.0	96.0	15.Nov.2026	290.0
ETR	ENTERGY TEXAS INC	Versorger	60.099,00	0.0	9970.0	303.0	30.März2029	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	60.132,42	0.0	9105.0	490.0	17.Juni2031	363.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	60.159,26	0.0	11874.0	502.0	01.März2032	800.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Versorger	60.170,18	0.0	9918.0	413.0	15.Dez.2055	620.0
WLK	WESTLAKE CORP	Industrie	60.171,11	0.0	10019.0	758.0	15.Nov.2035	555.0
GLPI	GLP CAPITAL LP	Industrie	60.173,38	0.0	9909.0	844.0	01.Nov.2037	575.0
KDB	KOREA DEVELOPMENT BANK	Agency	60.187,58	0.0	10914.0	644.0	23.Okt.2033	563.0
FGG60733	FGOLD 30YR 4.5% LB150K 2015	MBS Pass-Through	59.571,64	0.0	9996.0	588.0	01.Sept.2046	450.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	59.135,02	0.0	6456.0	1504.0	15.Juni2050	280.0
KEY	KEYBANK NATIONAL ASSOCIATION	Finanzinstitute	59.170,19	0.0	9830.0	314.0	13.Apr.2029	390.0
EXC	EXELON CORPORATION	Versorger	59.198,69	0.0	9823.0	128.0	15.März2027	275.0
TXHLTH	Texas Health Resources	Industrie	59.235,76	0.0	5809.0	1581.0	15.Nov.2050	233.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	59.286,97	0.0	9827.0	304.0	15.März2029	345.0
RF	REGIONS FINANCIAL CORP	Finanzinstitute	59.336,09	0.0	11556.0	805.0	10.Dez.2037	738.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	59.348,15	0.0	7822.0	1327.0	15.Aug.2047	375.0
AFG	AMERICAN FINANCIAL GROUP INC	Finanzinstitute	59.367,95	0.0	9827.0	761.0	23.Sept.2035	500.0
JNJ	JOHNSON & JOHNSON	Industrie	59.394,30	0.0	10556.0	613.0	15.Mai2033	495.0
NHI	NATIONAL HEALTH INVESTORS INC.	Finanzinstitute	59.419,22	0.0	9057.0	471.0	01.Feb.2031	300.0
WBS	WEBSTER FINANCIAL CORPORATION	Finanzinstitute	59.426,74	0.0	9851.0	304.0	25.März2029	410.0
RPM	RPM INTERNATIONAL INC	Industrie	59.503,11	0.0	9682.0	1149.0	01.Juni2045	525.0
RPM	RPM INTERNATIONAL INC	Industrie	59.548,25	0.0	8369.0	1293.0	15.Jan.2048	425.0
COLD	AMERICOLD REALTY OPERATING PARTNER	Finanzinstitute	59.564,63	0.0	9837.0	686.0	12.Sept.2034	541.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	59.574,38	0.0	7879.0	1355.0	15.Sept.2049	405.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	59.585,59	0.0	7790.0	1302.0	15.Juni2047	380.0
MGCN	MAGNA INTERNATIONAL INC	Industrie	59.635,57	0.0	10565.0	710.0	01.Juni2035	588.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Versorger	58.578,65	0.0	10461.0	980.0	15.Jan.2041	585.0
MCO	MOODYS CORPORATION	Industrie	58.591,53	0.0	6370.0	1689.0	29.Nov.2061	310.0
BANNER	BANNER HEALTH	Industrie	58.601,33	0.0	8947.0	476.0	01.Jan.2031	190.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	58.634,38	0.0	8955.0	566.0	21.Jan.2032	213.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	58.694,79	0.0	7281.0	1427.0	17.März2051	365.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	58.709,90	0.0	8912.0	541.0	15.Nov.2031	245.0
CMI	CUMMINS INC	Industrie	58.718,32	0.0	9731.0	1147.0	01.Okt.2043	488.0
MDC	MDC HOLDINGS INC	Industrie	58.722,07	0.0	9662.0	368.0	15.Jan.2030	385.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	58.766,04	0.0	11518.0	561.0	15.Jan.2033	725.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	58.801,94	0.0	6927.0	1427.0	15.Nov.2049	320.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Versorger	58.829,69	0.0	8961.0	511.0	15.Juni2031	220.0
FMC	FMC CORPORATION	Industrie	58.839,19	0.0	6486.0	1184.0	01.Okt.2049	450.0
DUK	DUKE ENERGY INDIANA LLC	Versorger	58.842,52	0.0	10409.0	1344.0	15.Mai2055	590.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	58.867,84	0.0	7643.0	1600.0	15.Nov.2069	420.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	58.910,15	0.0	6514.0	1537.0	01.Okt.2050	281.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	58.941,69	0.0	9763.0	129.0	15.März2082	380.0
AEE	UNION ELECTRIC CO	Versorger	58.965,15	0.0	12970.0	856.0	15.März2039	845.0
ENBCN	ENBRIDGE INC NC5.5	Industrie	58.977,58	0.0	10606.0	352.0	15.März2055	738.0
IDA	IDAHO POWER COMPANY	Versorger	58.993,03	0.0	8345.0	1311.0	01.März2048	420.0
FNMA	FNMA	Agency	58.270,61	0.0	9677.0	107.0	18.Dez.2026	88.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	57.951,66	0.0	8877.0	1342.0	15.Apr.2053	515.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	57.956,54	0.0	9566.0	338.0	15.Juli2029	288.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	57.985,43	0.0	9538.0	946.0	26.Juli2038	429.0
LMT	LOCKHEED MARTIN CORP	Industrie	57.991,51	0.0	10686.0	969.0	01.Juni2040	572.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	57.995,38	0.0	10417.0	521.0	15.Feb.2032	530.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	58.004,07	0.0	6381.0	1621.0	15.Aug.2052	265.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	58.028,19	0.0	9832.0	144.0	08.Mai2032	338.0
EVRG	EVERGY INC	Versorger	58.036,67	0.0	10255.0	364.0	01.Juni2055	665.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	58.079,59	0.0	8113.0	1300.0	01.Juni2048	413.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Industrie	58.223,63	0.0	8781.0	1703.0	01.Jan.2114	486.0
HIW	HIGHWOODS REALTY LP	Finanzinstitute	58.266,44	0.0	8891.0	476.0	01.Feb.2031	260.0
ORHLTH	ORLANDO HEALTH INC	Industrie	58.321,30	0.0	7252.0	1419.0	01.Okt.2050	333.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	58.371,35	0.0	9271.0	896.0	01.Juli2038	396.0
FTNT	FORTINET INC	Industrie	58.390,56	0.0	8948.0	493.0	15.März2031	220.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	58.444,13	0.0	6424.0	1528.0	15.Aug.2051	290.0
HSBC	HSBC BANK USA NA MTN	Finanzinstitute	58.478,78	0.0	10497.0	743.0	15.Aug.2035	563.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	57.367,82	0.0	6331.0	1475.0	01.Okt.2060	380.0
CPT	CAMDEN PROPERTY TRUST	Finanzinstitute	57.369,95	0.0	9424.0	409.0	15.Mai2030	280.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	57.393,69	0.0	10327.0	975.0	01.März2040	550.0
NNN	NNN REIT INC	Finanzinstitute	57.394,35	0.0	6355.0	1529.0	15.Apr.2052	300.0
HEI	HEICO CORP	Industrie	57.409,98	0.0	10291.0	244.0	01.Aug.2028	525.0
AVT	AVNET INC	Industrie	57.449,94	0.0	10199.0	529.0	01.Juni2032	550.0
DTE	DTE ELECTRIC CO	Versorger	57.480,62	0.0	8687.0	1180.0	01.Juli2044	430.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	57.553,25	0.0	8632.0	1277.0	01.Sept.2047	445.0
APH	AMPHENOL CORPORATION	Industrie	57.562,29	0.0	10412.0	668.0	05.Apr.2034	525.0
REG	REGENCY CENTERS LP	Finanzinstitute	57.571,47	0.0	10297.0	647.0	15.Jan.2034	525.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	57.579,10	0.0	10294.0	644.0	15.Jan.2034	538.0
TJUNIV	Thomas Jefferson University	Industrie	57.597,92	0.0	7188.0	1511.0	01.Nov.2057	385.0
STNFHC	Stanford Health Care	Industrie	57.603,89	0.0	6704.0	1520.0	15.Aug.2051	303.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	57.674,25	0.0	8797.0	469.0	15.Nov.2030	155.0
CAH	CARDINAL HEALTH INC	Industrie	57.725,61	0.0	8660.0	1163.0	15.Nov.2044	450.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	57.809,81	0.0	10419.0	1524.0	15.März2065	580.0
NGGLN	NATIONAL GRID USA	Versorger	57.896,63	0.0	10461.0	721.0	01.Apr.2035	580.0
ORS	OREGON ST	Local Authority	57.668,78	0.0	10186.0	101.0	01.Juni2027	589.0
FNBM5383	FNMA 30YR	MBS Pass-Through	57.698,72	0.0	9702.0	626.0	01.März2047	400.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	56.805,39	0.0	7532.0	1420.0	01.Apr.2050	365.0
IEX	IDEX CORPORATION	Industrie	56.838,31	0.0	10237.0	340.0	01.Sept.2029	495.0
CPT	CAMDEN PROPERTY TRUST	Finanzinstitute	56.859,02	0.0	10179.0	654.0	15.Jan.2034	490.0
PPL	PPL CAPITAL FUNDING INC	Versorger	56.885,40	0.0	10239.0	688.0	01.Sept.2034	525.0
CL	COLGATE-PALMOLIVE CO MTN	Industrie	56.945,58	0.0	8031.0	1342.0	01.Aug.2047	370.0
WMB	WILLIAMS COMPANIES INC	Industrie	56.971,69	0.0	7095.0	1465.0	15.Okt.2051	350.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrie	57.055,56	0.0	8714.0	1325.0	21.März2049	450.0
COR	CENCORA INC	Industrie	57.199,44	0.0	10276.0	657.0	15.Feb.2034	513.0
RELLN	RELX CAPITAL INC	Industrie	57.205,72	0.0	10335.0	728.0	27.März2035	525.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Versorger	57.217,51	0.0	9775.0	732.0	15.Jan.2042	463.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	57.235,56	0.0	10154.0	1349.0	01.Juni2054	565.0
CUBE	CUBESMART LP	Finanzinstitute	57.249,04	0.0	9469.0	389.0	15.Feb.2030	300.0
ETN	EATON CORPORATION	Industrie	57.297,99	0.0	8123.0	1326.0	15.Sept.2047	392.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	57.302,70	0.0	10249.0	327.0	26.Juni2029	450.0
AZO	AUTOZONE INC	Industrie	57.325,87	0.0	10277.0	619.0	01.Aug.2033	520.0
UNICHI	University of Chicago	Industrie	56.217,86	0.0	6585.0	1340.0	01.Apr.2050	255.0
OHCMED	OhioHealth	Industrie	56.243,80	0.0	7360.0	1173.0	15.Nov.2041	283.0
BC	BRUNSWICK CORP	Industrie	56.275,55	0.0	7981.0	1261.0	01.Apr.2052	510.0
SON	SONOCO PRODUCTS COMPANY	Industrie	56.315,46	0.0	10222.0	988.0	01.Nov.2040	575.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	56.371,88	0.0	11049.0	825.0	01.Juli2037	620.0
CDP	COPT DEFENSE PROPERTIES LP	Finanzinstitute	56.390,45	0.0	8546.0	689.0	01.Dez.2033	290.0
PPG	PPG INDUSTRIES INC	Industrie	56.410,36	0.0	9298.0	421.0	15.Juni2030	255.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	56.461,35	0.0	7396.0	1172.0	26.Nov.2041	288.0
AEP	AEP TEXAS INC	Versorger	56.470,94	0.0	7486.0	1314.0	01.Okt.2047	380.0
ETR	ENTERGY TEXAS INC	Versorger	56.474,49	0.0	10154.0	1333.0	01.Sept.2053	580.0
AL	AIR LEASE CORPORATION MTN	Finanzinstitute	56.538,70	0.0	9339.0	386.0	01.Feb.2030	300.0
AN	AUTONATION INC	Industrie	56.581,52	0.0	9376.0	260.0	01.Aug.2028	195.0
MO	ALTRIA GROUP INC	Industrie	56.632,69	0.0	10164.0	203.0	04.Feb.2028	488.0
ROL	ROLLINS INC	Industrie	56.635,81	0.0	10184.0	719.0	24.Feb.2035	525.0
PKG	PACKAGING CORP OF AMERICA	Industrie	56.649,88	0.0	10174.0	748.0	15.Aug.2035	520.0
ETR	ENTERGY MISSISSIPPI LLC	Versorger	56.656,37	0.0	10203.0	631.0	01.Sept.2033	500.0
CNOOC	CNOOC PETROLEUM NORTH AMERICA ULC	Agency	56.669,30	0.0	11233.0	722.0	10.März2035	588.0
G2784656	GNMA2 30YR PLATINUM	MBS Pass-Through	56.748,47	0.0	9740.0	547.0	20.Dez.2048	450.0
FGG18512	FGOLD 15YR 2014 PRODUCTION	MBS Pass-Through	55.731,08	0.0	9846.0	386.0	01.Mai2029	300.0
FGJ32243	FGOLD 15YR 3% LB175K 2015	MBS Pass-Through	56.005,29	0.0	9817.0	386.0	01.Juli2030	300.0
SANLTD	SANDS CHINA LTD	Industrie	55.671,17	0.0	9194.0	509.0	08.Aug.2031	325.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	55.689,97	0.0	7910.0	1439.0	01.Apr.2052	400.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	55.694,21	0.0	7321.0	1386.0	01.Aug.2050	375.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	55.727,75	0.0	10128.0	96.0	09.Nov.2026	520.0
AEP	OHIO POWER CO	Versorger	55.776,65	0.0	7921.0	1303.0	01.Apr.2048	415.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrie	55.782,06	0.0	10081.0	770.0	15.Jan.2036	538.0
SJM	J M SMUCKER CO	Industrie	55.829,13	0.0	9267.0	403.0	15.März2030	238.0
BA	BOEING CO	Industrie	55.839,55	0.0	10394.0	952.0	15.Feb.2040	588.0
KRC	KILROY REALTY LP	Finanzinstitute	55.883,51	0.0	9240.0	390.0	15.Feb.2030	305.0
FE	FIRSTENERGY TRANSMISSION LLC	Versorger	55.965,44	0.0	10013.0	714.0	15.Jan.2035	500.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrie	55.968,81	0.0	8507.0	1322.0	15.Aug.2048	427.0
UDR	UDR INC MTN	Finanzinstitute	55.976,03	0.0	8553.0	609.0	01.Aug.2032	210.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	56.006,33	0.0	10062.0	767.0	15.Jan.2036	533.0
DTE	DTE ELECTRIC CO	Versorger	56.018,70	0.0	7944.0	1258.0	15.März2045	370.0
ES	NSTAR ELECTRIC CO	Versorger	56.036,12	0.0	6866.0	1496.0	01.Juni2051	310.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	56.045,69	0.0	10011.0	270.0	01.Dez.2028	400.0
RPM	RPM INTERNATIONAL INC	Industrie	56.071,14	0.0	10105.0	290.0	01.März2029	455.0
R	RYDER SYSTEM INC	Industrie	56.107,98	0.0	10026.0	146.0	15.Juni2027	430.0
ETR	ENTERGY CORPORATION	Versorger	56.153,24	0.0	7334.0	1374.0	15.Juni2050	375.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	56.184,93	0.0	10966.0	771.0	01.Juni2036	605.0
FNBM3977	FNMA 15YR	MBS Pass-Through	55.947,28	0.0	9754.0	234.0	01.Dez.2032	300.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	55.067,23	0.0	10006.0	223.0	07.Mai2028	413.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	55.077,65	0.0	7773.0	1372.0	15.Feb.2050	395.0
WMB	NORTHWEST PIPELINE LLC	Industrie	55.149,09	0.0	9982.0	120.0	01.Apr.2027	400.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Versorger	55.214,15	0.0	9974.0	255.0	15.Sept.2028	410.0
HMHLTH	Hackensack Meridian Health	Industrie	55.280,33	0.0	7318.0	1192.0	01.Sept.2041	267.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	55.341,68	0.0	7862.0	1335.0	30.Sept.2047	380.0
CVX	CHEVRON USA INC	Industrie	55.354,63	0.0	10953.0	993.0	01.März2041	600.0
WM	WASTE MANAGEMENT INC	Industrie	55.446,37	0.0	9955.0	290.0	15.Jan.2029	388.0
PORTRN	PORT AUTH N Y & N J	Local Authority	55.355,29	0.0	10801.0	352.0	01.Dez.2029	604.0
SON	SONOCO PRODUCTS COMPANY	Industrie	54.504,42	0.0	9004.0	554.0	01.Feb.2032	285.0
PTEN	PATTERSON-UTI ENERGY INC.	Industrie	54.647,34	0.0	9825.0	204.0	01.Feb.2028	395.0
OC	OWENS CORNING	Industrie	54.726,40	0.0	8295.0	1272.0	30.Jan.2048	440.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzinstitute	54.764,56	0.0	10624.0	222.0	13.Juni2028	795.0
UDR	UDR INC MTN	Finanzinstitute	54.837,16	0.0	9857.0	200.0	15.Jan.2028	350.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrie	54.866,41	0.0	9130.0	1193.0	01.Nov.2044	465.0
LIN	LINDE INC	Industrie	54.878,35	0.0	5437.0	1649.0	10.Aug.2050	200.0
D	VIRGINIA ELECTRIC AND POWER CO	Versorger	54.893,32	0.0	9037.0	1133.0	15.Aug.2043	465.0
BATSLN	BAT CAPITAL CORP	Industrie	54.898,47	0.0	9091.0	1263.0	02.Apr.2050	528.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	54.955,46	0.0	9833.0	185.0	13.Nov.2027	320.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	54.988,89	0.0	9998.0	450.0	19.Nov.2030	415.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrie	55.010,28	0.0	8268.0	1278.0	15.Nov.2046	397.0
EBYWTR	EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	54.721,80	0.0	10682.0	877.0	01.Juni2040	587.0
FDX	FEDEX CORP	Industrie	53.903,84	0.0	8150.0	1230.0	15.Jan.2047	440.0
AEP	SOUTHWESTERN ELEC POWER	Versorger	53.915,77	0.0	10685.0	948.0	15.März2040	620.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	53.984,88	0.0	7622.0	1131.0	15.Aug.2042	375.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrie	54.023,60	0.0	10752.0	265.0	15.Okt.2028	700.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	54.039,49	0.0	8990.0	457.0	15.Okt.2030	220.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	54.044,85	0.0	9816.0	184.0	02.Nov.2027	381.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	54.102,84	0.0	8803.0	1134.0	15.Mai2043	435.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	54.113,99	0.0	8140.0	1328.0	01.Juni2049	415.0
ECL	ECOLAB INC	Industrie	54.120,28	0.0	8150.0	1312.0	01.Dez.2047	395.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	54.128,18	0.0	10700.0	974.0	01.März2041	638.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	54.128,58	0.0	9817.0	225.0	15.Apr.2028	325.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	54.138,18	0.0	6703.0	1429.0	01.März2050	325.0
PLD	PROLOGIS LP	Finanzinstitute	54.146,36	0.0	8961.0	434.0	01.Juli2030	175.0
KMI	KINDER MORGAN INC	Industrie	54.263,92	0.0	9780.0	98.0	15.Nov.2026	175.0
SYK	STRYKER CORPORATION	Industrie	54.299,43	0.0	6669.0	1497.0	15.Juni2050	290.0
CNP	CENTERPOINT ENERGY INC	Versorger	54.312,70	0.0	9470.0	393.0	01.März2030	295.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	54.319,07	0.0	9723.0	319.0	22.Mai2029	325.0
TXT	TEXTRON INC	Industrie	54.332,09	0.0	9812.0	213.0	01.März2028	338.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	54.349,45	0.0	9645.0	1748.0	01.Okt.2111	525.0
SOLV	SOLVENTUM CORP	Industrie	54.353,02	0.0	10139.0	116.0	25.Feb.2027	545.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	54.357,27	0.0	9825.0	169.0	01.Sept.2027	295.0
FNAL9899	FNMA 15YR	MBS Pass-Through	54.393,27	0.0	9760.0	235.0	01.März2032	300.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	53.333,01	0.0	10430.0	666.0	01.Juni2034	530.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	53.417,13	0.0	6538.0	1484.0	30.Nov.2051	310.0
MTZ	MASTEC INC.	Industrie	53.487,84	0.0	10457.0	312.0	15.Juni2029	590.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	53.499,86	0.0	8855.0	523.0	28.Juli2031	215.0
NOC	NORTHROP GRUMMAN CORP	Industrie	53.625,06	0.0	9870.0	1008.0	15.Nov.2040	505.0
BRKHEC	PACIFICORP	Versorger	53.628,25	0.0	10555.0	779.0	01.Aug.2036	610.0
MAYOCL	Mayo Clinic	Industrie	53.635,36	0.0	6547.0	1659.0	15.Nov.2061	320.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	53.671,25	0.0	10670.0	668.0	01.Apr.2034	563.0
EXC	PECO ENERGY CO	Versorger	53.692,66	0.0	6663.0	1504.0	15.März2051	305.0
BRKHEC	NEVADA POWER COMPANY	Versorger	53.739,38	0.0	6630.0	1457.0	01.Aug.2050	313.0
EE	EL PASO ELECTRIC CO	Versorger	53.799,26	0.0	10465.0	707.0	15.Mai2035	600.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrie	53.813,18	0.0	7059.0	1434.0	01.Juli2049	319.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	53.815,23	0.0	6323.0	1537.0	01.Mai2050	270.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	53.878,96	0.0	7963.0	1350.0	01.März2049	400.0
KRC	KILROY REALTY LP	Finanzinstitute	52.732,65	0.0	10343.0	736.0	15.Jan.2036	625.0
CSX	CSX CORP	Industrie	52.783,18	0.0	9383.0	1077.0	30.Mai2042	475.0
MO	ALTRIA GROUP INC	Industrie	52.865,45	0.0	9606.0	406.0	06.Mai2030	340.0
ULSISN	UL SOLUTIONS INC	Industrie	52.896,96	0.0	10540.0	261.0	20.Okt.2028	650.0
AEP	AEP TEXAS INC	Versorger	52.920,28	0.0	6944.0	1395.0	15.Jan.2050	345.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Industrie	52.962,49	0.0	8813.0	1426.0	01.Nov.2052	456.0
SO	AGL CAPITAL CORPORATION	Versorger	53.087,91	0.0	8651.0	1123.0	01.Juni2043	440.0
AZO	AUTOZONE INC	Industrie	53.095,39	0.0	10323.0	394.0	15.Juni2030	513.0
ACGL	ARCH CAPITAL GROUP (US) INC	Finanzinstitute	53.109,56	0.0	9641.0	1135.0	01.Nov.2043	514.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	53.130,05	0.0	8834.0	1197.0	25.Apr.2044	435.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Finanzinstitute	53.212,91	0.0	10456.0	666.0	15.Juli2034	575.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	53.213,35	0.0	8821.0	487.0	28.Jan.2031	165.0
BANNER	BANNER HEALTH	Industrie	53.237,51	0.0	6549.0	1507.0	01.Jan.2051	291.0
LDOS	LEIDOS INC	Industrie	53.289,41	0.0	10567.0	587.0	15.März2033	575.0
FNAL9786	FNMA 15YR	MBS Pass-Through	52.753,10	0.0	9784.0	202.0	01.Jan.2032	300.0
FNCA1898	FNMA 30YR	MBS Pass-Through	52.985,10	0.0	9956.0	546.0	01.Juni2048	450.0
FGG16408	FGOLD 15YR 2.5% LB150K 2017	MBS Pass-Through	52.316,69	0.0	9652.0	400.0	01.Jan.2033	250.0
IBESM	IBERDROLA INTERNATIONAL BV	Versorger	52.189,52	0.0	11378.0	765.0	15.Juli2036	675.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Finanzinstitute	52.199,37	0.0	10228.0	552.0	15.Aug.2032	525.0
ESS	ESSEX PROPERTY TRUST INC	Finanzinstitute	52.213,54	0.0	9460.0	222.0	01.März2028	170.0
SO	SOUTHERN COMPANY (THE)	Versorger	52.243,86	0.0	9471.0	225.0	15.März2028	175.0
SBUX	STARBUCKS CORPORATION	Industrie	52.264,11	0.0	10207.0	391.0	15.Mai2030	480.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	52.336,18	0.0	9459.0	1416.0	01.Okt.2053	498.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Finanzinstitute	52.359,89	0.0	10236.0	431.0	15.Jan.2031	615.0
V	VISA INC	Industrie	52.422,27	0.0	9513.0	172.0	15.Aug.2027	75.0
REG	REGENCY CENTERS LP	Finanzinstitute	52.443,08	0.0	8617.0	1259.0	01.Feb.2047	440.0
PLD	PROLOGIS LP	Finanzinstitute	52.451,47	0.0	5505.0	1636.0	15.Okt.2050	213.0
REG	REGENCY CENTERS LP	Finanzinstitute	52.460,57	0.0	10244.0	548.0	15.Juli2032	500.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Industrie	52.470,27	0.0	7402.0	1373.0	15.Aug.2050	388.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	52.486,81	0.0	10455.0	992.0	15.Okt.2040	570.0
VMI	VALMONT INDUSTRIES INC	Industrie	52.494,88	0.0	9485.0	1395.0	01.Okt.2054	525.0
FR	FIRST INDUSTRIAL LP	Finanzinstitute	52.504,56	0.0	10241.0	438.0	15.Jan.2031	525.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Finanzinstitute	52.518,52	0.0	10459.0	716.0	15.Apr.2035	590.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Versorger	52.557,45	0.0	10471.0	600.0	15.Apr.2033	545.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Versorger	52.589,49	0.0	10287.0	1362.0	15.Juni2054	565.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	52.591,94	0.0	10375.0	621.0	01.Aug.2033	510.0
FE	OHIO EDISON COMPANY	Versorger	52.604,99	0.0	11467.0	762.0	15.Juli2036	688.0
OKE	ELK MERGER SUB II LLC	Industrie	52.643,82	0.0	10288.0	302.0	01.Juni2029	538.0
RL	RALPH LAUREN CORP	Industrie	52.673,70	0.0	9457.0	416.0	15.Juni2030	295.0
FDX	FEDEX CORP	Industrie	52.677,52	0.0	8745.0	1260.0	17.Okt.2048	495.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Industrie	52.677,81	0.0	6952.0	1345.0	01.März2049	363.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrie	52.687,07	0.0	8575.0	1230.0	15.Nov.2045	418.0
HUM	HUMANA INC	Finanzinstitute	52.707,29	0.0	7434.0	1335.0	15.Aug.2049	395.0
RNR	RENAISSANCERE HOLDINGS LTD	Finanzinstitute	52.725,52	0.0	10479.0	715.0	01.Apr.2035	580.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	51.592,24	0.0	10189.0	374.0	01.Feb.2030	463.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	51.612,90	0.0	11192.0	769.0	01.Juni2036	620.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Finanzinstitute	51.615,26	0.0	9279.0	1237.0	01.März2049	538.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	51.615,84	0.0	10306.0	179.0	01.Nov.2027	575.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	51.629,69	0.0	10260.0	1375.0	01.Apr.2055	580.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	51.645,47	0.0	10110.0	226.0	15.Mai2028	445.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzinstitute	51.681,45	0.0	10081.0	8.0	05.Juni2030	585.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	51.717,00	0.0	11383.0	580.0	15.März2033	695.0
EVRG	WESTAR ENERGY INC	Versorger	51.739,92	0.0	8542.0	1108.0	01.März2042	413.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	51.752,27	0.0	7337.0	1479.0	15.März2052	355.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	51.764,95	0.0	10223.0	713.0	15.Feb.2035	538.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	51.790,65	0.0	10180.0	617.0	01.Juli2033	490.0
BEN	FRANKLIN RESOURCES INC	Finanzinstitute	51.812,09	0.0	6403.0	1513.0	12.Aug.2051	295.0
TRICN	TR FINANCE LLC	Industrie	51.818,48	0.0	10098.0	1078.0	23.Nov.2043	565.0
EMR	EMERSON ELECTRIC CO	Industrie	51.825,85	0.0	10286.0	732.0	15.März2035	500.0
LAZ	LAZARD GROUP LLC	Finanzinstitute	51.826,23	0.0	10207.0	731.0	01.Aug.2035	563.0
PSD	PUGET ENERGY INC	Versorger	51.832,98	0.0	10276.0	711.0	15.März2035	572.0
BSX	BOSTON SCIENTIFIC CORPORATION	Industrie	51.835,39	0.0	11199.0	729.0	15.Nov.2035	650.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Versorger	51.859,57	0.0	10168.0	358.0	01.Dez.2029	455.0
HTGC	HERCULES CAPITAL INC	Finanzinstitute	51.883,22	0.0	10133.0	389.0	16.Juni2030	600.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	51.917,25	0.0	10246.0	1038.0	15.Feb.2042	570.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	51.985,00	0.0	10302.0	254.0	07.Sept.2028	525.0
HPQ	HP INC	Industrie	52.025,92	0.0	10380.0	390.0	25.Apr.2030	540.0
SAFE	SAFEHOLD GL HOLDINGS LLC	Finanzinstitute	52.029,22	0.0	10222.0	697.0	15.Jan.2035	565.0
AMAT	APPLIED MATERIALS INC	Industrie	52.096,08	0.0	10361.0	758.0	01.Okt.2035	510.0
PVH	PVH CORP	Industrie	52.105,12	0.0	10193.0	393.0	13.Juni2030	550.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	52.147,94	0.0	10151.0	87.0	13.Nov.2026	560.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	51.042,81	0.0	10129.0	667.0	15.März2034	500.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	51.061,48	0.0	10088.0	756.0	15.Aug.2035	490.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	51.073,61	0.0	10098.0	457.0	09.Feb.2031	450.0
KRC	KILROY REALTY LP	Finanzinstitute	51.079,41	0.0	10022.0	270.0	15.Dez.2028	475.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	51.091,06	0.0	10135.0	724.0	15.März2035	525.0
CSX	CSX CORP	Industrie	51.093,35	0.0	7848.0	1627.0	01.Nov.2066	425.0
MTB	M&T BANK CORPORATION MTN	Finanzinstitute	51.101,57	0.0	10067.0	409.0	30.Juli2035	540.0
FE	FIRSTENERGY TRANSMISSION LLC	Versorger	51.113,37	0.0	10075.0	370.0	15.Jan.2030	455.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	51.138,74	0.0	10071.0	110.0	07.Jan.2027	450.0
CVS	CVS HEALTH CORP	Industrie	51.146,02	0.0	7820.0	1337.0	01.Apr.2050	425.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	51.146,79	0.0	10071.0	241.0	15.Juni2028	388.0
EXC	PECO ENERGY CO	Versorger	51.156,18	0.0	8420.0	1409.0	15.Aug.2052	438.0
EXC	PECO ENERGY CO	Versorger	51.160,45	0.0	7812.0	1343.0	15.Sept.2047	370.0
TE	TAMPA ELECTRIC COMPANY	Versorger	51.184,95	0.0	9144.0	1349.0	15.Juli2052	500.0
AVA	AVISTA CORPORATION	Versorger	51.202,89	0.0	8339.0	1281.0	01.Juni2048	435.0
CM	CANADIAN IMPERIAL (FX-FRN)	Finanzinstitute	51.205,78	0.0	10080.0	113.0	13.Jan.2028	486.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzinstitute	51.224,95	0.0	10109.0	409.0	15.Aug.2030	563.0
MCD	MCDONALDS CORPORATION MTN	Industrie	51.249,86	0.0	10169.0	571.0	09.Sept.2032	460.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	51.266,97	0.0	7717.0	1358.0	01.Juni2049	380.0
OTIS	OTIS WORLDWIDE CORP	Industrie	51.278,86	0.0	10159.0	755.0	04.Sept.2035	513.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	51.285,39	0.0	10119.0	1104.0	10.Aug.2043	540.0
EVRG	EVERGY METRO INC	Versorger	51.306,28	0.0	10137.0	750.0	15.Aug.2035	513.0
HSY	HERSHEY COMPANY THE	Industrie	51.321,07	0.0	10166.0	209.0	24.Feb.2028	455.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzinstitute	51.350,91	0.0	10039.0	146.0	05.Juni2027	530.0
AVB	AVALONBAY COMMUNITIES INC	Finanzinstitute	51.353,73	0.0	10101.0	748.0	01.Aug.2035	500.0
AEP	OHIO POWER CO	Versorger	51.373,70	0.0	9311.0	405.0	01.Apr.2030	260.0
UNM	UNUM GROUP	Finanzinstitute	51.374,36	0.0	10030.0	1296.0	15.Juni2054	600.0
CSL	CARLISLE COMPANIES INCORPORATED	Industrie	51.402,87	0.0	10161.0	752.0	15.Sept.2035	525.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	51.405,44	0.0	10205.0	384.0	15.März2030	480.0
REG	REGENCY CENTERS LP	Finanzinstitute	51.463,00	0.0	8799.0	1307.0	15.März2049	465.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	51.481,47	0.0	8556.0	1342.0	22.Apr.2049	438.0
EVRG	EVERGY KANSAS CENTRAL INC	Versorger	51.535,22	0.0	10224.0	724.0	15.März2035	525.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	51.538,94	0.0	10169.0	745.0	15.Aug.2035	525.0
THG	HANOVER INSURANCE GROUP INC	Finanzinstitute	51.540,27	0.0	10184.0	742.0	01.Sept.2035	550.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	51.551,45	0.0	10211.0	726.0	01.März2035	505.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrie	50.432,52	0.0	10030.0	256.0	26.Sept.2028	445.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	50.449,63	0.0	5486.0	1636.0	01.Aug.2050	205.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	50.467,22	0.0	9991.0	512.0	15.Okt.2031	450.0
A	AGILENT TECHNOLOGIES INC	Industrie	50.472,68	0.0	10021.0	169.0	09.Sept.2027	420.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	50.481,55	0.0	9968.0	102.0	15.Jan.2027	395.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Versorger	50.492,09	0.0	9981.0	594.0	15.Jan.2033	475.0
DUK	DUKE ENERGY OHIO INC	Versorger	50.528,30	0.0	10041.0	1344.0	01.Apr.2053	565.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Versorger	50.543,79	0.0	6663.0	1489.0	15.Aug.2051	315.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	50.558,35	0.0	8242.0	1259.0	01.Dez.2046	413.0
CATMED	CommonSpirit Health	Industrie	50.575,01	0.0	10975.0	1295.0	01.Nov.2052	646.0
CSX	CSX CORP	Industrie	50.608,39	0.0	7757.0	1412.0	15.Apr.2050	380.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	50.618,83	0.0	10028.0	159.0	15.Juli2027	420.0
WEC	WEC ENERGY GROUP INC	Versorger	50.624,43	0.0	10116.0	454.0	15.Mai2056	563.0
EPRT	ESSENTIAL PROPERTIES LP	Finanzinstitute	50.637,97	0.0	10006.0	757.0	01.Dez.2035	540.0
AEP	INDIANA MICHIGAN POWER CO	Versorger	50.665,48	0.0	7658.0	1307.0	01.Juli2047	375.0
DUK	CAROLINA POWER & LIGHT COMPANY	Versorger	50.681,88	0.0	11191.0	871.0	01.Apr.2038	630.0
WRB	WR BERKLEY CORPORATION	Finanzinstitute	50.696,95	0.0	7201.0	1472.0	30.März2052	355.0
FRT	FEDERAL REALTY OP LP	Finanzinstitute	50.713,28	0.0	9622.0	327.0	15.Juni2029	320.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	50.761,83	0.0	9893.0	1311.0	01.Juni2054	580.0
AON	AON GLOBAL LTD	Finanzinstitute	50.767,29	0.0	8997.0	1167.0	15.Mai2045	475.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	50.780,33	0.0	10111.0	180.0	05.Okt.2027	438.0
STZ	CONSTELLATION BRANDS INC	Industrie	50.802,10	0.0	10146.0	397.0	01.Mai2030	480.0
BSHSI	BON SECOURS MERCY HEALTH INC	Industrie	50.834,71	0.0	10010.0	221.0	01.Juli2028	430.0
CVX	CHEVRON USA INC	Industrie	50.855,44	0.0	10078.0	124.0	26.Feb.2027	441.0
LEA	LEAR CORPORATION	Industrie	50.864,01	0.0	9964.0	308.0	15.Mai2029	425.0
SO	ALABAMA POWER CO	Versorger	50.892,50	0.0	11008.0	863.0	15.Mai2038	613.0
EPR	EPR PROPERTIES	Finanzinstitute	50.939,07	0.0	9987.0	134.0	01.Juni2027	450.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	50.941,94	0.0	6733.0	1517.0	01.März2051	300.0
XEL	XCEL ENERGY INC	Versorger	50.980,43	0.0	10129.0	215.0	21.März2028	475.0
CCI	CROWN CASTLE INC	Industrie	50.985,37	0.0	9144.0	1247.0	15.Feb.2049	520.0
HUM	HUMANA INC	Finanzinstitute	50.985,40	0.0	10180.0	728.0	01.Mai2035	555.0
LDOS	LEIDOS INC	Industrie	50.988,00	0.0	9982.0	389.0	15.Mai2030	438.0
MAS	MASSACHUSETTS ST	Local Authority	50.573,85	0.0	9989.0	400.0	01.Aug.2031	450.0
CAS	CALIFORNIA ST	Local Authority	50.712,12	0.0	10040.0	897.0	01.März2043	520.0
FNAS9747	FNMA 30YR	MBS Pass-Through	50.491,59	0.0	9711.0	578.0	01.Juni2047	400.0
FGQ39364	FGOLD 30YR 3.5% 100% NY 2016	MBS Pass-Through	49.939,62	0.0	9454.0	669.0	01.März2046	350.0
FGG16407	FGOLD 15YR 2.5% LB110K 2017	MBS Pass-Through	50.088,62	0.0	9650.0	400.0	01.Jan.2033	250.0
HUBB	HUBBELL INCORPORATED	Industrie	49.849,65	0.0	9970.0	783.0	15.Nov.2035	480.0
CDP	COPT DEFENSE PROPERTIES LP	Finanzinstitute	49.891,97	0.0	9928.0	434.0	15.Okt.2030	450.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	49.945,76	0.0	9979.0	1205.0	05.Nov.2045	520.0
NNN	NNN REIT INC	Finanzinstitute	49.945,93	0.0	8883.0	1286.0	15.Okt.2048	480.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Versorger	49.960,80	0.0	9905.0	1372.0	15.März2054	550.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	49.982,09	0.0	9936.0	99.0	12.Dez.2026	363.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrie	49.996,71	0.0	9056.0	1306.0	15.Apr.2048	460.0
AN	AUTONATION INC	Industrie	49.998,69	0.0	10000.0	292.0	15.Jan.2029	445.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	50.005,36	0.0	9077.0	1143.0	28.Okt.2041	388.0
MCD	MCDONALDS CORPORATION MTN	Industrie	50.010,46	0.0	9933.0	117.0	01.März2027	350.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	50.049,97	0.0	10010.0	474.0	12.März2031	420.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	50.075,70	0.0	10013.0	603.0	15.Jan.2033	465.0
ETR	ENTERGY CORP (NC5.25)	Versorger	50.078,36	0.0	10008.0	457.0	15.Juni2056	588.0
INTNED	ING GROEP NV	Finanzinstitute	50.132,74	0.0	9977.0	129.0	28.März2028	402.0
FLEX	FLEX LTD	Industrie	50.134,77	0.0	10027.0	765.0	13.Nov.2035	538.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	50.137,43	0.0	9844.0	547.0	01.Juni2032	410.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	50.141,42	0.0	10028.0	785.0	12.Nov.2035	475.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrie	50.156,53	0.0	7051.0	1484.0	01.Juli2052	313.0
EBAY	EBAY INC	Industrie	50.171,51	0.0	10027.0	303.0	06.März2029	425.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	50.181,63	0.0	10033.0	765.0	15.Nov.2035	535.0
BNL	BROADSTONE NET LEASE LLC	Finanzinstitute	50.183,16	0.0	9973.0	578.0	01.Nov.2032	500.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	50.193,81	0.0	9975.0	210.0	15.März2028	400.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	50.196,95	0.0	10034.0	279.0	07.Nov.2028	400.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Finanzinstitute	50.200,07	0.0	9879.0	715.0	15.Jan.2035	495.0
THG	HANOVER INSURANCE GROUP INC	Finanzinstitute	50.207,06	0.0	9079.0	443.0	01.Sept.2030	250.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	50.208,86	0.0	10005.0	136.0	11.Apr.2027	425.0
ETR	ENTERGY CORP (NC10.25)	Versorger	50.223,03	0.0	10036.0	764.0	15.Juni2056	610.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrie	50.224,82	0.0	9952.0	248.0	15.Aug.2028	383.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	50.265,47	0.0	9995.0	705.0	30.Sept.2034	495.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	50.277,10	0.0	9983.0	262.0	15.Sept.2028	405.0
MAT	MATTEL INC	Industrie	50.287,92	0.0	10058.0	440.0	17.Nov.2030	500.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	50.323,80	0.0	9979.0	122.0	17.Feb.2027	363.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	50.357,49	0.0	9955.0	594.0	15.Jan.2033	475.0
LNT	ALLIANT ENERGY CORP	Versorger	50.358,29	0.0	9998.0	441.0	01.Apr.2056	575.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	50.381,94	0.0	9930.0	95.0	30.Nov.2026	325.0
PII	POLARIS INC	Industrie	50.382,79	0.0	10077.0	458.0	01.März2031	560.0
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Local Authority	50.247,50	0.0	10050.0	1042.0	01.Feb.2050	557.0
FHLB	FHLB	Agency	49.576,42	0.0	9864.0	221.0	10.März2028	300.0
BA	BOEING CO	Industrie	49.307,47	0.0	9806.0	124.0	01.März2027	280.0
JNPR	JUNIPER NETWORKS INC	Industrie	49.318,07	0.0	9773.0	338.0	15.Aug.2029	375.0
DTE	DTE ELECTRIC COMPANY	Versorger	49.328,54	0.0	7517.0	1469.0	01.März2052	365.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzinstitute	49.366,61	0.0	10636.0	260.0	27.Nov.2028	730.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	49.366,95	0.0	9785.0	1426.0	10.Sept.2054	515.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzinstitute	49.397,69	0.0	9798.0	446.0	15.Jan.2031	515.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzinstitute	49.414,68	0.0	9843.0	452.0	31.Jan.2031	513.0
FSK	FS KKR CAPITAL CORP	Finanzinstitute	49.454,37	0.0	9811.0	437.0	15.Jan.2031	613.0
TXT	TEXTRON INC	Industrie	49.520,14	0.0	9844.0	345.0	17.Sept.2029	390.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrie	49.558,05	0.0	9899.0	396.0	01.Mai2030	420.0
EVRG	WESTAR ENERGY INC	Versorger	49.575,47	0.0	9880.0	129.0	01.Apr.2027	310.0
EXP	EAGLE MATERIALS INC	Industrie	49.593,30	0.0	9919.0	796.0	15.März2036	500.0
HTGC	HERCULES CAPITAL INC	Finanzinstitute	49.605,64	0.0	9816.0	114.0	20.Jan.2027	338.0
EPR	EPR PROPERTIES	Finanzinstitute	49.615,23	0.0	9923.0	441.0	15.Nov.2030	475.0
AAL	AMERICAN AIRLINES INC	Industrie	49.700,16	0.0	9369.0	421.0	15.Aug.2033	315.0
REG	REGENCY CENTERS LP	Finanzinstitute	49.709,05	0.0	9791.0	406.0	15.Juni2030	370.0
TXT	TEXTRON INC	Industrie	49.769,22	0.0	9937.0	796.0	15.März2036	495.0
SBUX	STARBUCKS CORPORATION	Industrie	49.772,63	0.0	9885.0	210.0	01.März2028	350.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	49.794,73	0.0	9948.0	1435.0	15.Nov.2056	550.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	49.820,13	0.0	9954.0	1448.0	05.Nov.2055	530.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	49.846,94	0.0	7031.0	1439.0	01.Aug.2049	320.0
UNM	UNUM GROUP	Finanzinstitute	49.849,44	0.0	9970.0	774.0	15.Dez.2035	525.0
G2MA4780	GNMA2 30YR 2017 PRODUCTION	MBS Pass-Through	49.256,09	0.0	9951.0	532.0	20.Okt.2047	450.0
SO	SOUTHERN POWER CO	Versorger	48.717,52	0.0	9662.0	1048.0	15.Sept.2041	515.0
EVRG	EVERGY METRO INC	Versorger	48.755,43	0.0	8079.0	1346.0	01.Apr.2049	413.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	48.855,74	0.0	9704.0	1315.0	01.Okt.2054	590.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	48.874,63	0.0	8838.0	530.0	15.Aug.2031	200.0
ES	NSTAR ELECTRIC CO	Versorger	48.901,77	0.0	8804.0	1172.0	01.März2044	440.0
ALLINA	ALLINA HEALTH SYSTEM	Industrie	48.916,19	0.0	6379.0	1500.0	15.Nov.2051	290.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	48.937,13	0.0	9628.0	409.0	28.Mai2030	349.0
CAH	CARDINAL HEALTH INC	Industrie	48.972,97	0.0	8831.0	1124.0	15.März2043	460.0
DUK	DUKE ENERGY INDIANA INC	Versorger	49.129,91	0.0	10872.0	749.0	15.Okt.2035	612.0
DUK	PROGRESS ENERGY FLORIDA	Versorger	49.134,25	0.0	8282.0	1141.0	15.Nov.2042	385.0
D	DOMINION RESOURCES INC	Versorger	49.139,01	0.0	10677.0	719.0	15.Juni2035	595.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrie	49.148,07	0.0	7459.0	1355.0	15.Juli2046	315.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	49.208,26	0.0	9801.0	308.0	01.Apr.2029	360.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrie	49.237,00	0.0	8764.0	1165.0	15.Dez.2044	460.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	49.262,86	0.0	8814.0	1543.0	01.Aug.2118	510.0
UNIHGR	UNIVERSITY TEX UNIV REVS	Local Authority	49.047,19	0.0	9694.0	916.0	15.Aug.2046	479.0
FNAS6919	FNMA 15YR	MBS Pass-Through	49.180,59	0.0	9884.0	198.0	01.März2031	350.0
FNBJ8271	FNMA 30YR	MBS Pass-Through	49.206,37	0.0	9944.0	530.0	01.Feb.2048	450.0
FHLMC	FHLMC REFERENCE BOND	Agency	48.525,94	0.0	11447.0	451.0	15.März2031	675.0
AVY	AVERY DENNISON CORPORATION	Industrie	48.165,76	0.0	8703.0	569.0	15.Feb.2032	225.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrie	48.260,44	0.0	8707.0	1205.0	15.Sept.2044	430.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Versorger	48.302,86	0.0	9493.0	1361.0	15.Jan.2053	515.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	48.328,87	0.0	10644.0	614.0	15.Sept.2033	605.0
ROK	ROCKWELL AUTOMATION INC	Industrie	48.386,78	0.0	5981.0	1756.0	15.Aug.2061	280.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrie	48.553,97	0.0	9469.0	1643.0	01.Juni2122	541.0
BRO	BROWN & BROWN INC	Finanzinstitute	48.593,09	0.0	9654.0	543.0	17.März2032	420.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	48.606,27	0.0	6919.0	1437.0	15.Apr.2050	335.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	48.623,65	0.0	9616.0	333.0	01.Juli2029	300.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzinstitute	48.651,88	0.0	10504.0	263.0	05.Dez.2028	705.0
NTRCN	NUTRIEN LTD	Industrie	48.665,16	0.0	10552.0	797.0	01.Dez.2036	588.0
ETR	ENTERGY MISSISSIPPI LLC	Versorger	47.611,81	0.0	7168.0	1434.0	01.Juni2051	350.0
UDR	UDR INC MTN	Finanzinstitute	47.634,98	0.0	8651.0	761.0	01.Nov.2034	310.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	47.703,87	0.0	10475.0	215.0	01.Sept.2028	638.0
EBAY	EBAY INC	Industrie	47.869,71	0.0	10357.0	179.0	22.Nov.2027	595.0
PHM	PULTE GROUP INC	Industrie	47.954,16	0.0	11667.0	513.0	15.Juni2032	788.0
MCD	MCDONALDS CORPORATION MTN	Industrie	47.956,23	0.0	7982.0	1203.0	01.Mai2043	363.0
SO	SOUTHERN COMPANY (THE)	Versorger	48.026,81	0.0	10572.0	688.0	15.März2055	638.0
FSK	FS KKR CAPITAL CORP	Finanzinstitute	48.096,10	0.0	10432.0	272.0	15.Jan.2029	788.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	46.979,84	0.0	9322.0	304.0	10.Feb.2029	290.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Industrie	47.033,65	0.0	9623.0	246.0	15.Apr.2030	300.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzinstitute	47.047,51	0.0	10283.0	283.0	15.Feb.2029	710.0
MSFT	MICROSOFT CORPORATION	Industrie	47.081,07	0.0	8466.0	1265.0	12.Feb.2045	375.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Industrie	47.131,48	0.0	9397.0	362.0	01.Okt.2029	253.0
CAT	CATERPILLAR INC	Industrie	47.131,97	0.0	10203.0	1390.0	15.Mai2055	550.0
EPR	EPR PROPERTIES	Finanzinstitute	47.209,89	0.0	9265.0	521.0	15.Nov.2031	360.0
EQIX	EQUINIX INC	Industrie	47.275,07	0.0	9430.0	226.0	15.März2028	155.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrie	47.276,21	0.0	10837.0	798.0	15.Feb.2037	650.0
NFG	NATIONAL FUEL GAS COMPANY	Industrie	47.340,20	0.0	10426.0	706.0	15.März2035	595.0
EVRG	WESTAR ENERGY INC	Versorger	47.470,12	0.0	8441.0	1220.0	01.Dez.2045	425.0
KR	KROGER CO	Industrie	47.536,17	0.0	9470.0	1075.0	15.Apr.2042	500.0
CUZ	COUSINS PROPERTIES LP	Finanzinstitute	46.499,93	0.0	10203.0	520.0	15.Feb.2032	538.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	46.577,90	0.0	9266.0	561.0	15.März2032	310.0
ADBE	ADOBE INC	Industrie	46.582,53	0.0	10200.0	198.0	17.Jan.2028	475.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	46.609,77	0.0	10281.0	383.0	15.März2030	485.0
DUK	DUKE ENERGY FLORIDA PROJECT FINANC	ABS	46.653,52	0.0	9274.0	546.0	01.März2035	286.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	46.688,18	0.0	9136.0	1362.0	01.Juni2050	450.0
CMCSA	COMCAST CORPORATION	Industrie	46.691,21	0.0	11505.0	816.0	15.Aug.2037	695.0
CMS	CMS ENERGY CORPORATION	Versorger	46.706,31	0.0	9174.0	425.0	01.Dez.2050	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	46.728,50	0.0	8951.0	445.0	08.Sept.2031	198.0
D	DOMINION ENERGY INC	Versorger	46.779,11	0.0	8432.0	1293.0	15.März2049	460.0
BA	BOEING CO	Industrie	46.794,98	0.0	7356.0	1304.0	01.März2047	365.0
RVTY	REVVITY INC	Industrie	46.831,77	0.0	7147.0	1421.0	15.März2051	363.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	46.845,24	0.0	10255.0	667.0	11.Jan.2034	463.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	46.899,89	0.0	10360.0	663.0	01.Apr.2034	545.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	46.916,40	0.0	10363.0	663.0	30.März2034	538.0
FNBM1295	FNMA 30YR	MBS Pass-Through	46.927,48	0.0	9943.0	511.0	01.Juni2047	450.0
SR	SPIRE MISSOURI INC	Versorger	45.887,41	0.0	10081.0	596.0	15.Feb.2033	480.0
HOG	HARLEY-DAVIDSON INC	Industrie	45.928,49	0.0	8217.0	1165.0	28.Juli2045	463.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	45.929,80	0.0	10041.0	1331.0	01.Feb.2055	590.0
COMHOS	COMMUNITY HEALTH NETWORK	Industrie	45.946,66	0.0	6554.0	1466.0	01.Mai2050	310.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	45.968,45	0.0	11245.0	498.0	30.Dez.2031	675.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Finanzinstitute	45.984,90	0.0	9121.0	431.0	15.Aug.2030	315.0
HRB	BLOCK FINANCIAL LLC	Industrie	45.990,60	0.0	10107.0	560.0	15.Sept.2032	538.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrie	46.005,16	0.0	11267.0	497.0	15.Jan.2032	720.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	46.026,20	0.0	7582.0	1322.0	15.Aug.2047	370.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	46.033,96	0.0	9152.0	1197.0	30.März2045	470.0
GM	GENERAL MOTORS CO	Industrie	46.050,34	0.0	10176.0	253.0	01.Okt.2028	500.0
LXP	LXP INDUSTRIAL TRUST	Finanzinstitute	46.061,04	0.0	9169.0	444.0	15.Sept.2030	270.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	46.065,55	0.0	8291.0	1213.0	07.Aug.2042	320.0
UDR	UDR INC MTN	Finanzinstitute	46.074,43	0.0	10138.0	693.0	01.Sept.2034	513.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	46.078,21	0.0	10169.0	219.0	14.März2028	438.0
SO	GEORGIA POWER COMPANY	Versorger	46.087,79	0.0	10132.0	115.0	23.Feb.2027	500.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrie	46.089,67	0.0	8315.0	1340.0	15.Sept.2048	413.0
TXN	TEXAS INSTRUMENTS INC	Industrie	46.201,45	0.0	10156.0	206.0	15.Feb.2028	460.0
WMB	WILLIAMS COMPANIES INC	Industrie	46.257,39	0.0	11321.0	427.0	15.Jan.2031	750.0
HARTHC	HARTFORD HEALTHCARE CORP	Industrie	46.328,57	0.0	7228.0	1530.0	01.Juli2054	345.0
UDR	UDR INC MTN	Finanzinstitute	46.374,25	0.0	8346.0	677.0	15.Juni2033	210.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	46.378,78	0.0	10219.0	169.0	13.Sept.2028	535.0
FNAS9467	FNMA 30YR	MBS Pass-Through	46.336,70	0.0	9699.0	577.0	01.Apr.2047	400.0
FNCA1531	FNMA 30YR	MBS Pass-Through	46.347,68	0.0	9502.0	597.0	01.Apr.2048	350.0
BKH	BLACK HILLS CORPORATION	Versorger	45.249,32	0.0	7512.0	1368.0	15.Okt.2049	388.0
EQR	ERP OPERATING LP	Finanzinstitute	45.368,23	0.0	8137.0	1304.0	01.Aug.2047	400.0
OHI	OMEGA HEALTHCARE INVESTORS INC	Finanzinstitute	45.386,80	0.0	10035.0	116.0	01.Apr.2027	450.0
EQT	EQT CORP	Industrie	45.427,49	0.0	11021.0	348.0	01.Juni2030	750.0
HSY	HERSHEY COMPANY THE	Industrie	45.475,72	0.0	10096.0	229.0	04.Mai2028	425.0
UDR	UDR INC MTN	Finanzinstitute	45.476,96	0.0	8238.0	666.0	15.März2033	190.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	45.493,00	0.0	7540.0	1397.0	01.Okt.2049	370.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	45.498,60	0.0	9929.0	269.0	15.Nov.2028	370.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrie	45.500,48	0.0	10074.0	709.0	15.Okt.2034	495.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	45.555,58	0.0	10003.0	665.0	10.Feb.2034	470.0
FDX	FEDEX CORP	Industrie	45.597,80	0.0	9974.0	659.0	15.Jan.2034	490.0
SWX	SOUTHWEST GAS CORP	Versorger	45.663,60	0.0	8117.0	1326.0	01.Juni2049	415.0
SWX	SOUTHWEST GAS CORP	Versorger	45.698,37	0.0	6954.0	1506.0	15.Aug.2051	318.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Industrie	45.727,33	0.0	6069.0	1595.0	01.Apr.2051	250.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	45.735,72	0.0	8137.0	1271.0	01.Dez.2046	400.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	45.787,85	0.0	11140.0	904.0	15.Mai2039	625.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Industrie	45.811,22	0.0	6963.0	1274.0	01.Sept.2050	429.0
NYC	NEW YORK N Y	Local Authority	45.275,13	0.0	10032.0	979.0	01.Okt.2045	556.0
CHITRN	CHICAGO ILL O HARE INTL ARPT R	Local Authority	45.486,53	0.0	8935.0	1326.0	01.Jan.2049	447.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	44.832,78	0.0	9863.0	1028.0	01.März2041	505.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	44.894,96	0.0	9977.0	473.0	15.März2031	420.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	44.979,40	0.0	9995.0	282.0	01.Dez.2028	395.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrie	45.049,89	0.0	9855.0	187.0	01.Dez.2027	348.0
TE	TAMPA ELECTRIC COMPANY	Versorger	45.051,80	0.0	7361.0	1399.0	15.Juni2050	363.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	45.126,46	0.0	9968.0	385.0	01.Apr.2030	525.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	45.134,73	0.0	9983.0	596.0	28.Sept.2032	388.0
EXC	ATLANTIC CITY ELECTRIC CO	Versorger	45.166,64	0.0	10007.0	263.0	15.Okt.2028	400.0
MFCCN	MANULIFE FINANCIAL CORP	Finanzinstitute	45.167,18	0.0	9949.0	123.0	24.Feb.2032	406.0
CAS	CALIFORNIA ST	Local Authority	44.926,25	0.0	9944.0	227.0	01.Apr.2028	350.0
FGQ09824	FGOLD 30YR 4% LTV > 95 2012	MBS Pass-Through	44.491,29	0.0	9814.0	637.0	01.Aug.2042	400.0
CL	COLGATE-PALMOLIVE CO	Industrie	44.124,59	0.0	10171.0	210.0	01.März2028	460.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	44.137,50	0.0	8700.0	1196.0	01.Aug.2045	455.0
TJX	TJX COMPANIES INC	Industrie	44.168,86	0.0	8755.0	512.0	15.Mai2031	160.0
STZ	CONSTELLATION BRANDS INC	Industrie	44.232,25	0.0	7361.0	1399.0	01.Mai2050	375.0
EXC	PECO ENERGY CO	Versorger	44.292,87	0.0	6767.0	1473.0	15.Sept.2049	300.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	44.347,45	0.0	8855.0	551.0	14.Okt.2031	180.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	44.391,28	0.0	8836.0	445.0	01.Aug.2030	150.0
R	RYDER SYSTEM INC MTN	Industrie	44.519,57	0.0	9837.0	124.0	01.März2027	285.0
UNP	UNION PACIFIC CORPORATION	Industrie	44.542,92	0.0	9876.0	133.0	15.Apr.2027	300.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	44.550,80	0.0	8071.0	1300.0	15.Okt.2046	390.0
DIS	WALT DISNEY CO	Industrie	44.563,39	0.0	10992.0	991.0	15.Feb.2041	615.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	44.571,77	0.0	9904.0	777.0	11.Mai2035	413.0
APA	APA CORP (US)	Industrie	44.598,81	0.0	9773.0	369.0	15.Jan.2030	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	44.603,10	0.0	9858.0	176.0	11.Sept.2027	317.0
ES	EVERSOURCE ENERGY	Versorger	44.604,48	0.0	9805.0	202.0	15.Jan.2028	330.0
FGQ48237	FGOLD 30YR 2017 PRODUCTION	MBS Pass-Through	43.684,47	0.0	9972.0	588.0	01.Mai2047	450.0
XEL	NORTHERN STATES POWER MINN	Versorger	43.729,04	0.0	8543.0	1182.0	15.Mai2044	413.0
T	AT&T INC	Industrie	43.817,22	0.0	10829.0	977.0	01.März2041	638.0
D	DOMINION RESOURCES INC	Versorger	43.835,27	0.0	10859.0	588.0	15.März2033	630.0
KMI	KINDER MORGAN INC	Industrie	43.916,91	0.0	6665.0	1434.0	01.Aug.2050	325.0
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzinstitute	43.964,23	0.0	9689.0	114.0	15.Jan.2027	250.0
CCI	CROWN CASTLE INC	Industrie	43.984,83	0.0	6661.0	1444.0	15.Jan.2051	325.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	44.007,98	0.0	7908.0	1317.0	15.Aug.2047	385.0
CNL	CLECO CORPORATE HOLDINGS LLC	Versorger	44.031,10	0.0	8791.0	1192.0	01.Mai2046	497.0
PEP	PEPSICO INC	Industrie	44.053,06	0.0	8787.0	1219.0	22.Okt.2044	425.0
STNFRD	STANFORD UNIVERSITY	Industrie	44.056,28	0.0	7999.0	1391.0	01.Mai2048	365.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	44.070,12	0.0	9782.0	316.0	01.Mai2029	357.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	44.079,66	0.0	8785.0	539.0	16.Sept.2031	200.0
BA	BOEING CO	Industrie	44.084,49	0.0	9786.0	274.0	01.Nov.2028	345.0
FGG07109	FGOLD 30YR 5% LB150K 2007	MBS Pass-Through	43.165,07	0.0	10291.0	362.0	01.Aug.2039	500.0
VLO	VALERO ENERGY CORPORATION	Industrie	42.955,40	0.0	10033.0	224.0	01.Juni2028	435.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrie	42.986,82	0.0	9494.0	1386.0	01.Apr.2053	512.0
BKH	BLACK HILLS CORPORATION	Versorger	43.003,16	0.0	9533.0	361.0	15.Okt.2029	305.0
ET	ENERGY TRANSFER LP	Industrie	43.096,35	0.0	10501.0	266.0	01.Dez.2028	610.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	43.153,36	0.0	10771.0	843.0	01.Mai2037	580.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrie	43.169,64	0.0	10003.0	1041.0	15.Okt.2040	488.0
DUK	DUKE ENERGY PROGRESS INC	Versorger	43.223,10	0.0	8459.0	1198.0	01.Dez.2044	415.0
MSFT	MICROSOFT CORPORATION	Industrie	43.270,39	0.0	10585.0	952.0	01.Juni2039	520.0
UU	UNITED UTILITIES PLC	Versorger	43.379,55	0.0	10679.0	249.0	15.Aug.2028	688.0
O	REALTY INCOME CORPORATION	Finanzinstitute	43.415,76	0.0	9558.0	245.0	15.Juni2028	220.0
PNW	ARIZONA PUBLIC SERVICE CO	Versorger	43.433,21	0.0	9552.0	1042.0	01.Sept.2041	505.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	43.448,95	0.0	8619.0	1289.0	15.März2048	450.0
CMNGEN	COMMONWEALTH FING AUTH PA REV	Local Authority	43.105,13	0.0	7704.0	1139.0	01.Juni2042	299.0
FNAS0203	FNMA 30YR	MBS Pass-Through	43.442,14	0.0	9243.0	549.0	01.Aug.2043	300.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	42.454,85	0.0	10538.0	302.0	01.Apr.2029	665.0
INGR	INGREDION INC	Industrie	42.463,03	0.0	7546.0	1358.0	01.Juni2050	390.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	42.516,88	0.0	7035.0	1457.0	15.März2050	325.0
HMHLTH	Hackensack Meridian Health	Industrie	42.610,64	0.0	6499.0	1511.0	01.Sept.2050	288.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	42.628,04	0.0	6440.0	1528.0	15.Dez.2051	290.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	42.822,15	0.0	10447.0	940.0	30.Nov.2039	575.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	41.787,45	0.0	8219.0	1157.0	01.Jan.2043	380.0
UNM	UNUM GROUP	Finanzinstitute	41.884,01	0.0	8193.0	1295.0	15.Dez.2049	450.0
DHR	DH EUROPE FINANCE II SARL	Industrie	41.920,32	0.0	8224.0	1048.0	15.Nov.2039	325.0
BANNER	BANNER HEALTH	Industrie	41.965,17	0.0	6997.0	1449.0	01.Jan.2050	318.0
ECL	ECOLAB INC	Industrie	42.128,47	0.0	10297.0	1035.0	08.Dez.2041	550.0
EQIX	EQUINIX INC	Industrie	42.184,79	0.0	6949.0	1472.0	15.Feb.2052	340.0
HEI	HEICO CORP	Industrie	42.227,18	0.0	10407.0	616.0	01.Aug.2033	535.0
IP	INTERNATIONAL PAPER CO	Industrie	42.255,97	0.0	11714.0	885.0	15.Nov.2039	730.0
BIIB	BIOGEN INC	Industrie	42.264,63	0.0	10314.0	441.0	15.Jan.2031	505.0
LKQ	LKQ CORP	Industrie	42.280,14	0.0	10335.0	229.0	15.Juni2028	575.0
JEF	JEFFERIES GROUP INC	Finanzinstitute	42.292,04	0.0	10297.0	145.0	08.Juni2027	645.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	42.310,82	0.0	9248.0	1123.0	15.Juli2043	475.0
ETR	ENTERGY TEXAS INC	Versorger	42.328,36	0.0	9354.0	967.0	30.März2039	450.0
PEP	PEPSICO INC	Industrie	42.354,64	0.0	7334.0	1425.0	29.Juli2049	338.0
H	HYATT HOTELS CORP	Industrie	41.299,03	0.0	10162.0	108.0	30.Jan.2027	575.0
BRKHEC	PACIFICORP	Versorger	41.306,14	0.0	7984.0	1085.0	01.Feb.2042	410.0
R	RYDER SYSTEM INC MTN	Industrie	41.306,66	0.0	10229.0	340.0	01.Sept.2029	495.0
CATMED	DIGNITY HEALTH	Industrie	41.317,31	0.0	9166.0	1517.0	01.Nov.2064	527.0
TFC	TRUIST BANK	Finanzinstitute	41.332,30	0.0	9147.0	403.0	11.März2030	225.0
SRE	SEMPRA	Versorger	41.333,75	0.0	10255.0	320.0	01.Okt.2054	688.0
RKTLN	MEAD JOHNSON NUTRITION CO	Industrie	41.354,44	0.0	8984.0	1153.0	01.Juni2044	460.0
EIX	EDISON INTERNATIONAL	Versorger	41.475,38	0.0	10134.0	135.0	15.Juni2027	575.0
EQT	EQT CORP	Industrie	41.554,50	0.0	10324.0	216.0	01.Apr.2028	570.0
WLK	WESTLAKE CORP	Industrie	41.604,21	0.0	6865.0	1152.0	15.Aug.2041	288.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	41.640,38	0.0	6830.0	1445.0	15.Juli2051	338.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	41.646,49	0.0	10347.0	259.0	01.Okt.2028	565.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	41.526,17	0.0	10108.0	242.0	16.Dez.2025	500.0
G2MA2445	GNMA2 30YR 2014 PRODUCTION	MBS Pass-Through	40.720,95	0.0	9434.0	704.0	20.Dez.2044	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	40.692,88	0.0	8964.0	559.0	13.Jan.2032	240.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	40.701,58	0.0	10046.0	590.0	15.Jan.2033	495.0
ETR	ENTERGY ARKANSAS INC	Versorger	40.772,73	0.0	10014.0	226.0	01.Juni2028	400.0
GPN	GLOBAL PAYMENTS INC	Industrie	40.791,56	0.0	9999.0	225.0	01.Juni2028	445.0
BRKHEC	NEVADA POWER CO	Versorger	40.797,35	0.0	11411.0	810.0	01.Juli2037	675.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	40.823,08	0.0	10075.0	754.0	15.Aug.2035	495.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	40.938,54	0.0	10228.0	398.0	07.Mai2030	485.0
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Industrie	40.943,11	0.0	6226.0	1532.0	01.Feb.2050	259.0
BA	BOEING CO	Industrie	40.978,92	0.0	7439.0	1343.0	01.Nov.2048	385.0
MRK	MERCK & CO INC	Industrie	41.004,71	0.0	10054.0	229.0	17.Mai2028	405.0
DUK	DUKE ENERGY CORP	Versorger	41.036,34	0.0	10088.0	109.0	05.Jan.2027	485.0
NWG	NATWEST GROUP PLC	Finanzinstitute	41.137,80	0.0	10174.0	121.0	01.März2028	558.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	41.139,51	0.0	8142.0	1279.0	01.März2048	435.0
BIDU	BAIDU INC	Industrie	41.170,78	0.0	9097.0	527.0	23.Aug.2031	238.0
FNBJ0640	FNMA 30YR	MBS Pass-Through	41.003,14	0.0	10166.0	464.0	01.März2048	500.0
FGT65458	FGOLD 30YR 3.5% Jumbo-Conf 2017	MBS Pass-Through	40.387,21	0.0	9296.0	669.0	01.Feb.2048	350.0
GPC	GENUINE PARTS COMPANY	Industrie	40.073,69	0.0	8828.0	556.0	01.Feb.2032	275.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	40.195,60	0.0	6132.0	1536.0	01.Sept.2050	265.0
SKT	TANGER PROPERTIES LP	Finanzinstitute	40.215,43	0.0	9928.0	150.0	15.Juli2027	388.0
CIXCN	CI FINANCIAL CORP	Agency	40.222,34	0.0	7146.0	1320.0	15.Juni2051	410.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	40.265,69	0.0	10004.0	266.0	15.Sept.2028	363.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	40.482,07	0.0	10116.0	745.0	09.Mai2035	500.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrie	40.507,47	0.0	10127.0	1401.0	15.März2056	575.0
ROP	ROPER TECHNOLOGIES INC	Industrie	40.521,58	0.0	10024.0	260.0	15.Sept.2028	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	39.491,53	0.0	9845.0	545.0	19.Apr.2033	432.0
RPRX	ROYALTY PHARMA PLC	Industrie	39.538,34	0.0	8744.0	533.0	02.Sept.2031	215.0
UNICHI	UNIVERSITY OF CHICAGO	Industrie	39.777,19	0.0	7924.0	984.0	01.Apr.2045	276.0
RJF	RAYMOND JAMES FINANCIAL INC.	Finanzinstitute	39.831,79	0.0	9862.0	1374.0	11.Sept.2055	565.0
SNA	SNAP-ON INCORPORATED	Industrie	39.869,49	0.0	9903.0	119.0	01.März2027	325.0
R	RYDER SYSTEM INC MTN	Industrie	39.883,01	0.0	9962.0	449.0	01.Dez.2030	430.0
AEE	UNION ELECTRIC CO	Versorger	39.930,69	0.0	9862.0	147.0	15.Juni2027	295.0
BBDC	BARINGS BDC INC	Finanzinstitute	39.990,08	0.0	9843.0	99.0	23.Nov.2026	330.0
TAISEM	TSMC ARIZONA CORP	Industrie	40.000,74	0.0	9979.0	135.0	22.Apr.2027	388.0
G2MA5194	GNMA2 30YR 2017 PRODUCTION	MBS Pass-Through	39.079,96	0.0	10162.0	392.0	20.Mai2048	500.0
PSD	PUGET SOUND ENERGY INC	Versorger	38.912,18	0.0	11018.0	816.0	15.März2037	627.0
Y	TRANSATLANTIC HOLDINGS INC	Finanzinstitute	38.919,64	0.0	12613.0	877.0	30.Nov.2039	800.0
BHF	BRIGHTHOUSE FINANCIAL INC	Finanzinstitute	39.165,89	0.0	6378.0	1311.0	22.Dez.2051	385.0
DUK	DUKE ENERGY PROGRESS INC	Versorger	39.363,68	0.0	8696.0	1177.0	30.März2044	438.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	39.397,39	0.0	9808.0	128.0	08.März2027	235.0
AEP	OHIO POWER CO	Versorger	39.398,59	0.0	8702.0	484.0	15.Jan.2031	163.0
UNIHGR	UNIVERSITY VA UNIV REVS	Local Authority	39.052,09	0.0	7728.0	1765.0	01.Sept.2117	418.0
DG	DOLLAR GENERAL CORP	Industrie	38.487,16	0.0	9605.0	1335.0	01.Nov.2052	550.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Versorger	38.582,24	0.0	10827.0	855.0	15.Jan.2038	605.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	38.605,06	0.0	8385.0	1155.0	15.Mai2043	395.0
VTR	VENTAS REALTY LP	Finanzinstitute	38.692,44	0.0	8476.0	1190.0	01.Feb.2045	438.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	38.694,43	0.0	6404.0	1540.0	15.Sept.2051	288.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	38.709,71	0.0	8396.0	1203.0	15.Mai2045	420.0
PLD	PROLOGIS LP	Finanzinstitute	38.720,68	0.0	8535.0	1316.0	15.Sept.2048	438.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	38.730,57	0.0	8519.0	708.0	15.Jan.2034	270.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	38.777,52	0.0	9642.0	388.0	15.März2030	330.0
FNMA3389	FNMA 20YR	MBS Pass-Through	38.886,66	0.0	9868.0	414.0	01.Juni2038	400.0
ATO	ATMOS ENERGY CORPORATION	Versorger	37.813,54	0.0	9249.0	1400.0	15.Dez.2054	500.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	37.833,47	0.0	8271.0	1310.0	15.Juli2048	420.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Industrie	37.891,47	0.0	8235.0	1119.0	15.Nov.2043	377.0
CINF	CINCINNATI FINANCIAL CORPORATION	Finanzinstitute	37.912,79	0.0	10814.0	695.0	01.Nov.2034	613.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	38.040,81	0.0	9456.0	256.0	14.Juli2028	165.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Versorger	38.179,84	0.0	10768.0	805.0	15.Okt.2036	580.0
WEC	WEC ENERGY GROUP INC	Versorger	38.223,06	0.0	8876.0	462.0	15.Okt.2030	180.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	38.243,15	0.0	9533.0	405.0	06.Apr.2030	275.0
FNAR1725	FNMA 30YR	MBS Pass-Through	37.863,79	0.0	9537.0	520.0	01.Feb.2043	350.0
FNAS5420	FNMA 15YR	MBS Pass-Through	38.025,44	0.0	9796.0	175.0	01.Juli2030	300.0
GWW	WW GRAINGER INC	Industrie	37.206,59	0.0	9114.0	1196.0	15.Juni2045	460.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	37.225,11	0.0	8144.0	1307.0	15.Juli2047	395.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrie	37.350,86	0.0	10367.0	401.0	30.Juli2030	535.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrie	37.390,80	0.0	10482.0	1315.0	15.Jan.2055	620.0
MEDHEA	MEDSTAR HEALTH INC	Industrie	37.517,04	0.0	7416.0	1363.0	15.Aug.2049	363.0
OKE	ONEOK INC	Industrie	37.710,04	0.0	9184.0	1162.0	01.Juni2047	545.0
FGG07925	FGOLD 30YR 4% LB110K 2014	MBS Pass-Through	37.152,09	0.0	9806.0	637.0	01.Feb.2045	400.0
MCD	MCDONALDS CORPORATION MTN	Industrie	36.704,42	0.0	10169.0	389.0	15.Mai2030	460.0
APTV	APTIV SWISS HOLDINGS LTD	Industrie	36.785,35	0.0	8124.0	1234.0	01.Okt.2046	440.0
AON	AON NORTH AMERICA INC	Finanzinstitute	36.817,48	0.0	10415.0	451.0	01.März2031	530.0
MCK	MCKESSON CORP	Industrie	36.833,16	0.0	10358.0	616.0	15.Juli2033	510.0
AL	AIR LEASE CORPORATION MTN	Finanzinstitute	36.841,20	0.0	10287.0	186.0	15.Dez.2027	585.0
MCD	MCDONALDS CORPORATION MTN	Industrie	36.872,44	0.0	10292.0	309.0	17.Mai2029	500.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	36.918,45	0.0	6557.0	1560.0	15.Mai2055	315.0
TXN	TEXAS INSTRUMENTS INC	Industrie	37.033,42	0.0	8132.0	1437.0	16.Aug.2052	410.0
CNP	CENTERPOINT ENERGY INC	Versorger	37.101,96	0.0	10271.0	360.0	15.Mai2055	670.0
HXL	HEXCEL CORPORATION	Industrie	37.118,65	0.0	10481.0	704.0	26.Feb.2035	588.0
CNP	CENTERPOINT ENERGY INC NC5.25	Versorger	37.156,56	0.0	10447.0	346.0	15.Feb.2055	700.0
FNAX7727	FNMA 15YR	MBS Pass-Through	37.045,31	0.0	9722.0	175.0	01.März2030	250.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	36.142,15	0.0	8947.0	1167.0	01.März2044	450.0
DUKUNI	DUKE UNIVERSITY	Industrie	36.236,07	0.0	6557.0	1538.0	01.Okt.2050	276.0
WMT	WALMART INC	Industrie	36.244,87	0.0	9506.0	360.0	24.Sept.2029	238.0
NNN	NNN REIT INC	Finanzinstitute	36.301,18	0.0	6577.0	1463.0	15.Apr.2050	310.0
CVECN	CENOVUS ENERGY INC	Industrie	36.341,87	0.0	11025.0	896.0	15.Nov.2039	675.0
NOC	NORTHROP GRUMMAN CORP	Industrie	36.348,43	0.0	10175.0	407.0	15.Juli2030	465.0
IDA	IDAHO POWER COMPANY MTN	Versorger	36.357,99	0.0	10322.0	1361.0	01.Apr.2054	580.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Industrie	36.395,63	0.0	10292.0	519.0	01.März2032	543.0
GMT	GATX CORPORATION	Finanzinstitute	36.399,25	0.0	6479.0	1464.0	01.Juni2051	310.0
KRG	KITE REALTY GROUP LP	Finanzinstitute	36.399,60	0.0	10205.0	554.0	15.Aug.2032	520.0
NOVANT	Novant Health	Industrie	36.405,51	0.0	6609.0	1681.0	01.Nov.2061	332.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	36.425,66	0.0	10209.0	360.0	15.Dez.2029	485.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	36.458,84	0.0	10256.0	329.0	03.Juli2029	450.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	36.471,80	0.0	10290.0	373.0	07.Feb.2030	495.0
WLK	WESTLAKE CORP	Industrie	36.551,34	0.0	6010.0	1556.0	15.Aug.2061	338.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	36.571,56	0.0	9034.0	1065.0	15.Aug.2041	450.0
R	RYDER SYSTEM INC MTN	Industrie	36.587,75	0.0	10235.0	356.0	01.Dez.2029	490.0
UNIHGR	UNIVERSITY VA UNIV REVS	Local Authority	36.064,86	0.0	5966.0	1624.0	01.Sept.2050	226.0
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	36.421,47	0.0	7548.0	1509.0	01.Apr.2052	350.0
FGG30642	FGOLD 20YR 2013 PRODUCTION	MBS Pass-Through	35.542,02	0.0	9701.0	716.0	01.Mai2033	300.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzinstitute	35.460,76	0.0	10000.0	369.0	27.Feb.2030	634.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzinstitute	35.566,62	0.0	10152.0	226.0	06.Mai2028	588.0
BWP	BOARDWALK PIPELINES LP	Industrie	35.596,53	0.0	10026.0	143.0	15.Juli2027	445.0
PNW	ARIZONA PUBLIC SERVICE CO	Versorger	35.641,74	0.0	8859.0	1093.0	01.Apr.2042	450.0
BRKHEC	PACIFICORP	Versorger	35.758,99	0.0	10151.0	827.0	01.Apr.2037	575.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Industrie	35.805,96	0.0	7039.0	1430.0	01.Juli2050	337.0
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrie	35.814,34	0.0	10110.0	404.0	01.Juni2030	427.0
VNOM	VIPER ENERGY PARTNERS LLC	Industrie	35.822,21	0.0	10087.0	411.0	01.Aug.2030	490.0
MA	MASTERCARD INC	Industrie	35.823,12	0.0	10163.0	214.0	15.März2028	455.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	35.846,31	0.0	10049.0	268.0	01.Dez.2028	430.0
DTE	DTE ELECTRIC COMPANY	Versorger	35.932,97	0.0	10056.0	141.0	14.Mai2027	425.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	35.938,68	0.0	10144.0	294.0	24.Jan.2029	413.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	35.949,04	0.0	10146.0	204.0	07.Feb.2028	475.0
HCA	HCA INC	Industrie	36.001,60	0.0	10188.0	209.0	01.März2028	500.0
G2MA3804	GNMA2 30YR 2016 PRODUCTION	MBS Pass-Through	35.204,41	0.0	9668.0	643.0	20.Juli2046	400.0
NUE	NUCOR CORP	Industrie	34.896,17	0.0	9824.0	1107.0	01.Aug.2043	520.0
ADC	AGREE LP	Finanzinstitute	34.908,99	0.0	8621.0	664.0	15.Juni2033	260.0
NHI	NATIONAL HEALTH INVESTORS INC.	Finanzinstitute	35.048,23	0.0	9945.0	588.0	01.Feb.2033	535.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	35.075,63	0.0	9885.0	722.0	01.Feb.2035	488.0
CSX	CSX CORP	Industrie	35.136,99	0.0	9894.0	142.0	01.Juni2027	325.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Versorger	35.150,21	0.0	9967.0	436.0	15.März2056	580.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	35.339,75	0.0	9946.0	222.0	15.Juni2028	370.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrie	35.395,38	0.0	10113.0	795.0	15.März2036	510.0
O	REALTY INCOME CORPORATION	Finanzinstitute	34.365,42	0.0	9708.0	376.0	15.Jan.2030	340.0
O	REALTY INCOME CORPORATION	Finanzinstitute	34.412,54	0.0	9699.0	326.0	15.Juni2029	325.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Industrie	34.610,81	0.0	9878.0	181.0	02.Nov.2027	388.0
LEA	LEAR CORPORATION	Industrie	34.649,31	0.0	6814.0	1420.0	15.Jan.2052	355.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	34.653,13	0.0	9856.0	309.0	01.Apr.2029	390.0
PPL	KENTUCKY UTILITIES COMPANY	Versorger	34.667,53	0.0	8617.0	1228.0	01.Okt.2045	438.0
FNAL0933	FNMA 30YR	MBS Pass-Through	34.783,66	0.0	10258.0	440.0	01.Okt.2041	500.0
FNBC4766	FNMA 30YR	MBS Pass-Through	34.809,95	0.0	9968.0	492.0	01.Okt.2046	450.0
FGG07239	FGOLD 30YR 3% LB150K 2012	MBS Pass-Through	34.278,57	0.0	9292.0	716.0	01.Dez.2042	300.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	33.717,35	0.0	9564.0	215.0	16.Feb.2028	290.0
LLY	ELI LILLY AND COMPANY	Industrie	33.822,92	0.0	8262.0	1297.0	15.Mai2047	395.0
OC	OWENS CORNING	Industrie	34.068,77	0.0	9649.0	379.0	15.Feb.2030	350.0
SO	MISSISSIPPI POWER COMPANY	Versorger	34.113,18	0.0	6735.0	1502.0	30.Juli2051	310.0
SO	SOUTHERN POWER CO	Versorger	34.149,26	0.0	9586.0	1096.0	15.Juli2043	525.0
HWM	HOWMET AEROSPACE INC	Industrie	34.184,92	0.0	9670.0	294.0	15.Jan.2029	300.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	34.272,20	0.0	8352.0	1285.0	15.Nov.2048	440.0
FNBC0092	FNMA 30YR	MBS Pass-Through	33.766,17	0.0	9425.0	576.0	01.Dez.2045	350.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	33.157,05	0.0	9416.0	1422.0	01.Okt.2054	505.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	33.241,49	0.0	8109.0	1329.0	15.Mai2049	410.0
O	REALTY INCOME CORPORATION	Finanzinstitute	33.340,93	0.0	8307.0	669.0	15.März2033	180.0
AEE	UNION ELECTRIC CO	Versorger	33.555,17	0.0	8327.0	1148.0	15.Sept.2042	390.0
ROP	ROPER TECHNOLOGIES INC	Industrie	33.561,95	0.0	9542.0	355.0	15.Sept.2029	295.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Industrie	33.579,23	0.0	9174.0	459.0	01.Nov.2033	270.0
G2BD4034	GNMA2 30YR	MBS Pass-Through	33.594,85	0.0	9516.0	643.0	20.Apr.2048	400.0
GNAD2254	GNMA 30YR 2013 PRODUCTION	MBS Pass-Through	32.730,12	0.0	9425.0	704.0	15.März2043	350.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	32.697,98	0.0	9292.0	560.0	15.März2032	315.0
ENIIM	LASMO USA INC	Industrie	32.816,31	0.0	10580.0	181.0	15.Nov.2027	730.0
EXC	PECO ENERGY CO	Versorger	32.855,05	0.0	6457.0	1504.0	15.Juni2050	280.0
BRKHEC	MIDAMERICAN ENERGY CO	Versorger	32.952,81	0.0	9339.0	1137.0	15.Sept.2043	480.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	33.048,92	0.0	9386.0	304.0	25.Jan.2029	190.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	33.065,00	0.0	9311.0	1362.0	06.Feb.2053	510.0
WELL	WELLTOWER OP LLC	Finanzinstitute	33.098,20	0.0	9390.0	301.0	15.Jan.2029	205.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	33.107,30	0.0	8234.0	1159.0	01.Okt.2042	380.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	33.128,22	0.0	10774.0	913.0	01.Juni2039	600.0
FNCA1560	FNMA 30YR	MBS Pass-Through	32.771,87	0.0	9934.0	537.0	01.Apr.2048	450.0
FNAS9794	FNMA 30YR	MBS Pass-Through	32.866,99	0.0	9455.0	611.0	01.Juni2047	350.0
ADC	AGREE LP	Finanzinstitute	32.022,40	0.0	10444.0	661.0	15.Juni2034	563.0
VOYA	VOYA FINANCIAL INC	Finanzinstitute	32.178,96	0.0	8998.0	1206.0	15.Juni2046	480.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	32.184,42	0.0	8014.0	1396.0	15.Apr.2052	430.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	32.439,86	0.0	10623.0	758.0	15.Jan.2036	585.0
FNAL2782	FNMA 30YR	MBS Pass-Through	32.427,45	0.0	10042.0	468.0	01.Sept.2042	450.0
PSD	PUGET SOUND ENERGY INC	Versorger	31.523,34	0.0	10416.0	964.0	15.März2040	579.0
GP	GEORGIA-PACIFIC CORPORATION	Industrie	31.528,95	0.0	12175.0	434.0	15.Mai2031	888.0
ES	EVERSOURCE ENERGY	Versorger	31.605,16	0.0	10335.0	637.0	01.Jan.2034	550.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Versorger	31.687,20	0.0	10309.0	388.0	15.Mai2030	515.0
JNJ	JOHNSON & JOHNSON	Industrie	31.705,77	0.0	7813.0	1375.0	15.Jan.2048	350.0
ETR	ENTERGY CORPORATION	Versorger	31.718,81	0.0	8965.0	508.0	15.Juni2031	240.0
AEP	OHIO POWER CO	Versorger	31.790,77	0.0	7769.0	1328.0	01.Juni2049	400.0
CMS	CMS ENERGY CORPORATION	Versorger	31.824,79	0.0	10318.0	681.0	01.Juni2055	650.0
CDP	COPT DEFENSE PROPERTIES LP	Finanzinstitute	31.829,05	0.0	9073.0	493.0	15.Apr.2031	275.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Industrie	31.836,70	0.0	10355.0	677.0	01.Dez.2034	576.0
FNBM3015	FNMA 30YR	MBS Pass-Through	31.558,79	0.0	9735.0	573.0	01.Okt.2047	400.0
FNAS9577	FNMA 30YR	MBS Pass-Through	31.814,78	0.0	9314.0	689.0	01.Mai2047	350.0
MTH	MERITAGE HOMES CORP MTN	Industrie	30.862,98	0.0	10066.0	109.0	06.Juni2027	513.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	30.864,32	0.0	10140.0	247.0	17.Juli2028	463.0
DUK	PROGRESS ENERGY CAROLINAS INC	Versorger	30.918,81	0.0	8632.0	1106.0	15.Mai2042	410.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrie	30.940,66	0.0	9121.0	531.0	11.Jan.2036	288.0
ETR	ENTERGY LOUISIANA LLC	Versorger	30.992,34	0.0	7622.0	1135.0	15.Juni2041	310.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	30.999,11	0.0	6066.0	1664.0	01.Dez.2060	300.0
AVB	AVALONBAY COMMUNITIES INC	Finanzinstitute	31.061,80	0.0	10233.0	593.0	15.Feb.2033	500.0
FNCA0951	FNMA 15YR	MBS Pass-Through	31.144,58	0.0	9753.0	235.0	01.Dez.2032	300.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	30.337,69	0.0	10002.0	1021.0	01.Sept.2041	563.0
DIS	WALT DISNEY CO	Industrie	30.351,11	0.0	9951.0	90.0	15.Nov.2026	338.0
MTG	MGIC INVESTMENT CORPORATION	Finanzinstitute	30.358,49	0.0	9993.0	58.0	15.Aug.2028	525.0
MAS	MASCO CORP	Industrie	30.391,78	0.0	6678.0	1481.0	15.Feb.2051	313.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	30.404,88	0.0	10007.0	327.0	30.Juli2029	450.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrie	30.444,41	0.0	10113.0	575.0	15.Nov.2032	486.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Industrie	30.508,37	0.0	8553.0	1488.0	01.Juli2057	450.0
FLO	FLOWERS FOODS INC	Industrie	30.590,43	0.0	10106.0	709.0	15.März2035	575.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	30.605,70	0.0	8677.0	520.0	15.Juni2031	165.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	30.634,48	0.0	8672.0	511.0	15.Mai2031	165.0
ALB	ALBEMARLE CORP	Industrie	30.660,24	0.0	10012.0	142.0	01.Juni2027	465.0
CSL	CARLISLE COMPANIES INCORPORATED	Industrie	30.667,73	0.0	10096.0	985.0	15.Sept.2040	555.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	30.680,38	0.0	10065.0	240.0	12.Juni2028	388.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	30.715,20	0.0	10058.0	813.0	15.Jan.2037	555.0
MCO	MOODYS CORPORATION	Industrie	30.732,97	0.0	7603.0	1454.0	25.Feb.2052	375.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	29.739,11	0.0	9807.0	100.0	22.Nov.2027	225.0
DTE	DTE ELECTRIC CO	Versorger	29.804,88	0.0	8470.0	1168.0	01.Apr.2043	400.0
AMAT	APPLIED MATERIALS INC	Industrie	29.885,73	0.0	9893.0	794.0	15.Jan.2036	460.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	29.920,74	0.0	9902.0	254.0	01.Sept.2028	365.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	29.974,30	0.0	9991.0	758.0	15.Jan.2036	588.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrie	29.977,81	0.0	7382.0	1417.0	16.Jan.2050	350.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	29.996,83	0.0	6548.0	1488.0	15.Juni2050	290.0
PCP	PRECISION CASTPARTS CORP.	Industrie	30.017,54	0.0	8450.0	1158.0	15.Jan.2043	390.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	30.052,15	0.0	9991.0	136.0	19.Apr.2028	408.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	30.102,70	0.0	9956.0	216.0	24.Feb.2028	363.0
CVECN	CENOVUS ENERGY INC	Industrie	30.106,94	0.0	10004.0	122.0	15.Apr.2027	425.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	30.115,10	0.0	9895.0	189.0	15.Dez.2027	350.0
CMS	CMS ENERGY CORPORATION	Versorger	30.119,58	0.0	9827.0	378.0	01.Juni2050	475.0
SYY	SYSCO CORPORATION	Industrie	30.120,86	0.0	8536.0	1291.0	15.März2048	445.0
FRDFND	FORD FOUNDATION	Industrie	30.149,33	0.0	5904.0	1846.0	01.Juni2070	281.0
FN995024	FNMA 30YR	MBS Pass-Through	29.956,20	0.0	10383.0	309.0	01.Aug.2037	550.0
DVN	DEVON FINANCING CO LLC	Industrie	29.128,69	0.0	11560.0	478.0	30.Sept.2031	788.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	29.325,14	0.0	11607.0	507.0	15.März2032	775.0
NTAP	NETAPP INC	Industrie	29.480,81	0.0	9735.0	154.0	22.Juni2027	238.0
DKS	NEW DICK S 4.000% 2029 NOTES 144A	Industrie	29.514,04	0.0	9792.0	349.0	01.Okt.2029	400.0
FLO	FLOWERS FOODS INC	Industrie	29.548,35	0.0	9751.0	1281.0	15.März2055	620.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	29.567,17	0.0	9833.0	180.0	15.Okt.2027	305.0
FNAX9567	FNMA 30YR	MBS Pass-Through	29.383,01	0.0	9387.0	643.0	01.März2045	350.0
MMM	3M CO MTN	Industrie	28.542,55	0.0	7090.0	1358.0	19.Sept.2046	313.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrie	28.596,73	0.0	5646.0	1760.0	01.Aug.2060	261.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Versorger	28.780,51	0.0	8059.0	1160.0	01.Dez.2042	367.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	28.920,12	0.0	11491.0	857.0	01.Apr.2038	675.0
LII	LENNOX INTERNATIONAL INC	Industrie	28.932,74	0.0	9597.0	166.0	01.Aug.2027	170.0
VLO	VALERO ENERGY CORPORATION	Industrie	29.035,45	0.0	9644.0	177.0	15.Sept.2027	215.0
FNBE5038	FNMA 30YR	MBS Pass-Through	28.829,38	0.0	9760.0	535.0	01.Nov.2046	400.0
FNBK1972	FNMA 30YR	MBS Pass-Through	28.930,58	0.0	9979.0	544.0	01.März2048	450.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	28.044,59	0.0	9306.0	419.0	01.Okt.2050	370.0
ATR	APTARGROUP INC	Industrie	28.089,04	0.0	9306.0	552.0	15.März2032	360.0
MAT	MATTEL INC	Industrie	28.201,32	0.0	9384.0	1025.0	01.Nov.2041	545.0
KLAC	KLA CORP	Industrie	28.353,67	0.0	9372.0	1292.0	15.März2049	500.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	28.473,21	0.0	9432.0	350.0	15.Aug.2029	245.0
FNAS8509	FNMA 30YR	MBS Pass-Through	28.370,21	0.0	9180.0	611.0	01.Dez.2046	300.0
OGS	ONE GAS INC	Versorger	27.528,09	0.0	9045.0	1147.0	01.Feb.2044	466.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	27.530,48	0.0	7711.0	1361.0	15.Juni2049	380.0
JLL	JONES LANG LASALLE INCORPORATED	Industrie	27.566,79	0.0	10719.0	263.0	01.Dez.2028	688.0
DUK	DUKE ENERGY CAROLINAS	Versorger	27.586,29	0.0	10840.0	857.0	15.Jan.2038	600.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	27.632,58	0.0	10850.0	913.0	15.Juli2039	625.0
KCN	KINROSS GOLD CORP	Industrie	27.815,43	0.0	10923.0	595.0	15.Juli2033	625.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	26.895,02	0.0	6690.0	1551.0	01.Okt.2051	294.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	27.143,82	0.0	5995.0	1793.0	01.Okt.2120	323.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Industrie	27.191,78	0.0	9049.0	1189.0	02.Nov.2047	550.0
FDX	FEDEX CORP	Industrie	27.282,52	0.0	7697.0	1292.0	15.Feb.2048	405.0
EXC	PECO ENERGY CO	Versorger	27.369,69	0.0	10880.0	805.0	01.Okt.2036	595.0
GCHWTR	CHICAGO ILL MET WTR RECLAMATION DI	Local Authority	26.971,27	0.0	10533.0	791.0	01.Dez.2038	572.0
FNAL2916	FNMA 30YR	MBS Pass-Through	27.002,35	0.0	10279.0	379.0	01.Aug.2040	500.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Industrie	26.259,75	0.0	10439.0	995.0	01.Okt.2040	570.0
NMIH	NMI HOLDINGS INC	Finanzinstitute	26.282,19	0.0	10368.0	328.0	15.Aug.2029	600.0
MAIN	MAIN STREET CAPITAL CORP	Finanzinstitute	26.365,79	0.0	10409.0	287.0	01.März2029	695.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	26.425,80	0.0	10479.0	285.0	15.März2029	575.0
SPGI	S&P GLOBAL INC	Industrie	26.434,21	0.0	10491.0	630.0	15.Sept.2033	525.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	26.466,93	0.0	10494.0	649.0	15.März2034	585.0
CUBE	CUBESMART LP	Finanzinstitute	26.520,39	0.0	8792.0	488.0	15.Feb.2031	200.0
MKC	MCCORMICK & COMPANY INCORPORATED	Industrie	26.546,90	0.0	8804.0	490.0	15.Feb.2031	185.0
HST	HOST HOTELS & RESORTS LP	Finanzinstitute	26.571,85	0.0	10356.0	530.0	15.Juni2032	570.0
MAS	MASCO CORP	Industrie	26.596,07	0.0	8817.0	488.0	15.Feb.2031	200.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrie	26.618,37	0.0	6621.0	1496.0	01.Apr.2050	294.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	26.661,16	0.0	10425.0	607.0	01.Juni2033	535.0
HSY	HERSHEY COMPANY THE	Industrie	26.661,87	0.0	7536.0	1332.0	15.Aug.2046	338.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD 144A	Finanzinstitute	26.679,82	0.0	10397.0	710.0	20.Mai2035	575.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND 144A	Finanzinstitute	25.680,74	0.0	10071.0	395.0	15.Juli2030	619.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	25.745,69	0.0	10083.0	227.0	15.Mai2028	438.0
LLY	ELI LILLY AND COMPANY	Industrie	25.787,11	0.0	10228.0	127.0	15.März2027	550.0
CSX	CSX CORP	Industrie	25.808,40	0.0	10282.0	1020.0	15.Apr.2041	550.0
LINE	LINEAGE OP LP 144A	Finanzinstitute	25.869,19	0.0	10136.0	402.0	15.Juli2030	525.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	26.053,96	0.0	10289.0	649.0	15.Feb.2034	550.0
KDB	KOREA DEVELOPMENT BANK	Agency	26.131,60	0.0	10424.0	271.0	23.Okt.2028	538.0
HIW	HIGHWOODS REALTY LP	Finanzinstitute	25.106,65	0.0	10043.0	590.0	15.Jan.2033	535.0
CUBE	CUBESMART LP	Finanzinstitute	25.124,64	0.0	9933.0	761.0	01.Nov.2035	513.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	25.138,38	0.0	9949.0	245.0	01.Aug.2028	380.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzinstitute	25.140,52	0.0	10019.0	290.0	31.Jan.2029	538.0
BIDU	BAIDU INC	Industrie	25.168,59	0.0	9941.0	157.0	06.Juli2027	363.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrie	25.202,62	0.0	10050.0	268.0	15.Nov.2028	434.0
CSWC	CAPITAL SOUTHWEST CORPORATION	Finanzinstitute	25.260,21	0.0	10015.0	415.0	18.Sept.2030	595.0
AMRZ	HOLCIM FINANCE US LLC 144A	Industrie	25.263,62	0.0	10061.0	134.0	07.Apr.2027	460.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrie	25.272,83	0.0	10067.0	176.0	08.Okt.2027	450.0
WTFC	WINTRUST FINANCIAL CORPORATION	Finanzinstitute	25.286,51	0.0	9904.0	319.0	06.Juni2029	485.0
CNP	CENTERPOINT ENERGY INC	Versorger	25.314,77	0.0	10060.0	435.0	01.Apr.2056	595.0
TCP	TC PIPELINES LP	Industrie	25.323,34	0.0	9948.0	135.0	25.Mai2027	390.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	25.345,73	0.0	10065.0	127.0	12.März2027	438.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	25.348,44	0.0	10060.0	126.0	06.März2027	435.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzinstitute	25.368,10	0.0	10104.0	221.0	13.Apr.2028	535.0
VICI	VICI PROPERTIES LP	Industrie	25.389,51	0.0	10102.0	220.0	01.Apr.2028	475.0
AMRZ	AMRIZE FINANCE US LLC 144A	Industrie	25.399,24	0.0	10114.0	220.0	07.Apr.2028	470.0
GSBD	GOLDMAN SACHS BDC INC	Finanzinstitute	25.412,39	0.0	10066.0	415.0	09.Sept.2030	565.0
SBUX	STARBUCKS CORPORATION	Industrie	25.431,76	0.0	9976.0	267.0	15.Nov.2028	400.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	25.441,74	0.0	10124.0	219.0	03.Apr.2028	490.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	25.449,41	0.0	10127.0	263.0	05.Apr.2034	510.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	25.463,41	0.0	10088.0	728.0	01.März2035	495.0
PEP	PEPSICO INC	Industrie	25.497,03	0.0	8447.0	1066.0	19.März2040	350.0
KEY	KEYBANK NATIONAL ASSOCIATION	Finanzinstitute	25.576,89	0.0	10050.0	195.0	14.Dez.2027	439.0
SO	ALABAMA POWER COMPANY	Versorger	25.599,64	0.0	8361.0	1152.0	01.Dez.2042	385.0
EQNR	EQUINOR ASA	Agency	25.619,18	0.0	10159.0	424.0	03.Sept.2030	450.0
FNAZ9822	FNMA 30YR	MBS Pass-Through	25.391,86	0.0	9724.0	536.0	01.Sept.2045	400.0
WMT	WALMART INC	Industrie	24.498,16	0.0	6960.0	1498.0	24.Sept.2049	295.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	24.607,26	0.0	8200.0	1287.0	10.Mai2046	400.0
CI	CIGNA GROUP	Industrie	24.618,44	0.0	9825.0	180.0	15.Okt.2027	305.0
MCO	MOODYS CORPORATION	Industrie	24.626,52	0.0	9680.0	1134.0	15.Juli2044	525.0
AFL	AFLAC INCORPORATED	Finanzinstitute	24.640,33	0.0	8183.0	1292.0	15.Okt.2046	400.0
TELVIS	GRUPO TELEVISA SAB	Industrie	24.691,26	0.0	8057.0	1014.0	31.Jan.2046	613.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Industrie	24.802,17	0.0	9739.0	1082.0	01.Juli2042	500.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Industrie	24.891,93	0.0	8101.0	1262.0	15.Nov.2047	400.0
PEP	PEPSICO INC	Industrie	24.895,31	0.0	8209.0	1170.0	13.Aug.2042	360.0
AZN	ASTRAZENECA PLC	Industrie	24.906,89	0.0	5736.0	1636.0	06.Aug.2050	213.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	24.970,15	0.0	9969.0	137.0	25.Apr.2028	405.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	25.036,72	0.0	10008.0	235.0	05.Mai2028	363.0
FN889983	FNMA 30YR	MBS Pass-Through	24.684,02	0.0	10575.0	346.0	01.Okt.2038	600.0
FGQ63012	FGOLD 30YR 5% W2D 2019	MBS Pass-Through	24.076,05	0.0	10154.0	437.0	01.Apr.2049	500.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrie	23.983,85	0.0	9568.0	229.0	01.Apr.2028	225.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrie	24.039,67	0.0	6747.0	1642.0	01.Juli2060	334.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	23.388,06	0.0	9193.0	1184.0	10.Juli2045	480.0
ACGL	ARCH CAPITAL GROUP LTD	Finanzinstitute	23.409,91	0.0	11682.0	647.0	01.Mai2034	735.0
AEP	AEP TEXAS INC	Versorger	23.539,46	0.0	7834.0	1335.0	01.Mai2049	415.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	23.571,92	0.0	9421.0	370.0	01.Nov.2029	255.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Industrie	23.766,76	0.0	9602.0	180.0	10.Dez.2029	200.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	23.767,46	0.0	9463.0	399.0	15.März2030	275.0
MELLON	Andrew Mellon Foundation	Finanzinstitute	23.873,05	0.0	9523.0	168.0	01.Aug.2027	95.0
FGG16285	FGOLD 15YR 3.5% LB150K 2017	MBS Pass-Through	23.106,80	0.0	9898.0	364.0	01.Mai2032	350.0
EE	EL PASO ELECTRIC CO	Versorger	22.836,91	0.0	8911.0	1126.0	01.Dez.2044	500.0
MCD	MCDONALDS CORPORATION MTN	Industrie	22.862,33	0.0	8933.0	1183.0	26.Mai2045	460.0
STE	STERIS IRISH FINCO UNLIMITED CO	Industrie	22.992,72	0.0	9154.0	486.0	15.März2031	270.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	23.072,35	0.0	9172.0	561.0	01.März2032	290.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Industrie	23.157,25	0.0	6228.0	1548.0	01.Okt.2050	267.0
HIW	HIGHWOODS REALTY LP	Finanzinstitute	23.218,90	0.0	11395.0	605.0	01.Feb.2034	765.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	23.232,18	0.0	11225.0	336.0	15.Nov.2029	795.0
PLD	PROLOGIS LP	Finanzinstitute	22.452,89	0.0	6744.0	1474.0	01.März2050	305.0
SAFE	SAFEHOLD GL HOLDINGS LLC	Finanzinstitute	22.458,42	0.0	8891.0	549.0	15.Jan.2032	285.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	22.699,61	0.0	8994.0	1121.0	01.Sept.2042	438.0
RS	RELIANCE INC	Industrie	22.744,44	0.0	9046.0	442.0	15.Aug.2030	215.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	22.758,45	0.0	11330.0	841.0	15.Okt.2037	659.0
FNCA0623	FNMA 30YR	MBS Pass-Through	22.299,73	0.0	9946.0	514.0	01.Okt.2047	450.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Industrie	21.719,21	0.0	9824.0	165.0	22.März2029	360.0
TELVIS	GRUPO TELEVISA SAB	Industrie	21.775,95	0.0	7014.0	1085.0	24.Mai2049	525.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	21.820,28	0.0	8674.0	484.0	15.Jan.2031	165.0
HOWUNI	HOWARD UNIVERSITY	Industrie	21.828,01	0.0	8672.0	1047.0	01.Okt.2052	521.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	22.093,23	0.0	8761.0	515.0	15.Juni2031	188.0
BSNZPM	BANGKO SENTRAL NG PILIPINAS	Agency	22.116,64	0.0	10707.0	145.0	15.Juni2027	860.0
UNANA	UNILEVER CAPITAL CORP	Industrie	22.180,76	0.0	8850.0	459.0	14.Sept.2030	138.0
BAPHLT	Baptist Healthcare System	Industrie	22.183,25	0.0	7309.0	1428.0	15.Aug.2050	354.0
PSD	PUGET SOUND ENERGY INC	Versorger	21.076,65	0.0	10473.0	951.0	01.Okt.2039	576.0
D	VIRGINIA ELECTRIC AND POWER CO	Versorger	21.181,36	0.0	8343.0	1144.0	15.Jan.2043	400.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrie	21.250,42	0.0	10569.0	179.0	15.Okt.2027	750.0
OWL	BLUE OWL FINANCE LLC	Finanzinstitute	21.354,29	0.0	7078.0	1340.0	07.Okt.2051	413.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	21.371,66	0.0	10574.0	970.0	01.März2040	569.0
CSX	CSX CORP	Industrie	21.393,33	0.0	5989.0	1568.0	15.Mai2051	250.0
OBDCII	BLUE OWL CAPITAL CORPORATION II	Finanzinstitute	21.500,88	0.0	10335.0	86.0	15.Nov.2026	845.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Versorger	21.504,75	0.0	10595.0	705.0	15.Aug.2055	650.0
G2AJ9335	GNMA2 30YR	MBS Pass-Through	21.532,19	0.0	9169.0	704.0	20.Okt.2044	350.0
FGQ56472	FGOLD 30YR 4.5% LB125K 2018	MBS Pass-Through	20.729,31	0.0	9972.0	588.0	01.Juni2048	450.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	20.483,94	0.0	10165.0	218.0	09.März2028	438.0
MKL	MARKEL GROUP INC	Finanzinstitute	20.571,96	0.0	8216.0	1291.0	01.Nov.2047	430.0
GSBD	GOLDMAN SACHS BDC INC	Finanzinstitute	20.614,12	0.0	10199.0	126.0	11.März2027	638.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	20.617,79	0.0	10182.0	291.0	08.Feb.2029	487.0
YALUNI	YALE UNIVERSITY	Industrie	20.620,75	0.0	10275.0	542.0	15.Apr.2032	470.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	20.675,13	0.0	10322.0	318.0	30.Apr.2029	463.0
DUK	DUKE ENERGY CORP	Versorger	20.783,15	0.0	10178.0	186.0	08.Dez.2027	500.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	20.855,60	0.0	10420.0	734.0	07.Mai2035	545.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Industrie	20.929,50	0.0	8222.0	1432.0	01.Juli2052	413.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Industrie	20.969,09	0.0	10233.0	247.0	15.Apr.2029	588.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	20.996,11	0.0	10327.0	1386.0	24.Juli2055	570.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	19.890,05	0.0	7779.0	1286.0	15.Mai2046	360.0
CATMED	COMMONSPIRIT HEALTH	Industrie	19.890,94	0.0	9916.0	1389.0	01.Sept.2055	566.0
CATMED	COMMONSPIRIT HEALTH	Industrie	19.928,52	0.0	9935.0	1165.0	01.Sept.2045	558.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	19.976,79	0.0	9917.0	164.0	01.Sept.2027	360.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	19.982,78	0.0	9939.0	355.0	18.Sept.2029	350.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	19.994,64	0.0	9954.0	216.0	01.Apr.2028	380.0
FERG	FERGUSON ENTERPRISES INC	Industrie	20.021,85	0.0	9951.0	468.0	15.März2031	435.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	20.162,01	0.0	9927.0	139.0	01.Juni2027	345.0
FDX	FEDEX CORP	Industrie	20.213,55	0.0	8055.0	1151.0	15.Apr.2043	410.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrie	20.263,12	0.0	10076.0	383.0	30.März2030	475.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	20.271,17	0.0	10068.0	175.0	15.Sept.2027	425.0
DOV	DOVER CORP	Industrie	20.350,62	0.0	10069.0	1015.0	01.März2041	538.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	20.352,58	0.0	10087.0	211.0	01.März2028	455.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Finanzinstitute	20.392,61	0.0	10109.0	377.0	12.März2031	523.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	20.448,33	0.0	10081.0	246.0	29.Juli2029	502.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	20.452,81	0.0	10053.0	739.0	15.Juli2035	535.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	20.456,92	0.0	9971.0	673.0	28.Juni2055	688.0
WLLDEV	WILLIAMSBURG VA ECONOMIC DEV A	Local Authority	20.151,44	0.0	10065.0	781.0	01.Nov.2035	496.0
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Local Authority	20.207,05	0.0	10104.0	993.0	01.Feb.2045	547.0
FNAL8566	FNMA 15YR	MBS Pass-Through	19.908,70	0.0	9782.0	204.0	01.Juni2031	300.0
MTNITT	MOUNT NITTANY MEDICAL CENTER	Industrie	19.427,36	0.0	7584.0	1396.0	15.Nov.2052	380.0
WM	WASTE MANAGEMENT INC	Industrie	19.434,28	0.0	7642.0	1147.0	01.Juni2041	295.0
INUHLT	Indiana University Health	Industrie	19.477,73	0.0	6484.0	1565.0	01.Nov.2051	285.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	19.497,91	0.0	9512.0	1157.0	01.Dez.2045	530.0
OTIS	OTIS WORLDWIDE CORP	Industrie	19.573,95	0.0	9763.0	135.0	05.Apr.2027	229.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	19.607,72	0.0	6438.0	1512.0	15.Jan.2052	300.0
D	DOMINION ENERGY INC	Versorger	19.792,68	0.0	9791.0	569.0	15.Aug.2032	435.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	19.880,80	0.0	9929.0	133.0	01.Mai2027	363.0
FNAB9236	FNMA 30YR	MBS Pass-Through	19.851,12	0.0	9243.0	543.0	01.Mai2043	300.0
BATSLN	BAT CAPITAL CORP	Industrie	18.767,99	0.0	7455.0	1368.0	25.Sept.2050	398.0
AEP	AEP TEXAS INC	Versorger	18.987,64	0.0	9236.0	1302.0	15.Mai2052	525.0
TXT	TEXTRON INC	Industrie	19.153,42	0.0	9443.0	412.0	01.Juni2030	300.0
FNAZ7357	FNMA 30YR	MBS Pass-Through	19.071,19	0.0	9985.0	501.0	01.Nov.2045	450.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrie	18.270,79	0.0	9076.0	1562.0	01.Okt.2118	521.0
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Industrie	18.530,99	0.0	9129.0	1372.0	01.Aug.2052	488.0
SO	ALABAMA POWER COMPANY	Versorger	18.599,76	0.0	9252.0	562.0	15.März2032	305.0
LXP	LXP INDUSTRIAL TRUST	Finanzinstitute	18.652,28	0.0	10640.0	259.0	15.Nov.2028	675.0
GN721750	GNMA 30YR 2010 PRODUCTION	MBS Pass-Through	17.645,66	0.0	10041.0	532.0	15.Aug.2040	450.0
FGA96630	FGOLD 30YR 2010 PRODUCTION	MBS Pass-Through	17.861,14	0.0	10061.0	588.0	01.Feb.2041	450.0
FGG07429	FGOLD 30YR 3.5% LB150K 2013	MBS Pass-Through	17.936,72	0.0	9535.0	669.0	01.Juni2043	350.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrie	17.855,20	0.0	7079.0	1164.0	01.Aug.2040	226.0
BFB	BROWN-FORMAN CORPORATION	Industrie	17.876,77	0.0	8792.0	1202.0	15.Juli2045	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	17.924,70	0.0	8860.0	498.0	22.Mai2032	217.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrie	18.033,59	0.0	8929.0	465.0	15.Nov.2030	178.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	18.055,18	0.0	8947.0	512.0	13.Mai2031	163.0
FNAL0390	FNMA 30YR	MBS Pass-Through	17.654,67	0.0	10279.0	425.0	01.Mai2041	500.0
FGQ54460	FGOLD 30YR 4% LB110K 2018	MBS Pass-Through	17.245,84	0.0	9738.0	637.0	01.Feb.2048	400.0
XEL	PUBLIC SERVICE COLORADO	Versorger	17.051,59	0.0	11185.0	869.0	01.Aug.2038	650.0
TGT	TARGET CORPORATION	Industrie	17.247,58	0.0	11450.0	847.0	15.Okt.2037	650.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	17.260,53	0.0	8609.0	504.0	15.März2031	135.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	17.367,23	0.0	8677.0	473.0	08.Okt.2030	75.0
MDC	MDC HOLDINGS INC	Industrie	17.487,32	0.0	6889.0	1503.0	06.Aug.2061	397.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	17.525,24	0.0	11494.0	922.0	01.Feb.2040	675.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	17.552,18	0.0	8775.0	1233.0	11.Mai2045	438.0
FNAL2499	FNMA 30YR	MBS Pass-Through	17.449,86	0.0	10068.0	481.0	01.Jan.2042	450.0
WEC	WISCONSIN ELECTRIC POWER CO	Versorger	16.446,25	0.0	10709.0	806.0	01.Dez.2036	570.0
CHHSDC	CHILDRENS HOSPITAL/DC	Industrie	16.717,30	0.0	6592.0	1493.0	15.Juli2050	293.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	16.976,04	0.0	8325.0	1135.0	15.Dez.2042	400.0
NGGLN	NATIONAL GRID PLC	Versorger	15.856,22	0.0	10337.0	235.0	12.Juni2028	560.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	15.930,43	0.0	10333.0	177.0	15.Nov.2027	585.0
VRSK	VERISK ANALYTICS INC	Industrie	15.948,87	0.0	10567.0	591.0	01.Apr.2033	575.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	15.985,57	0.0	10580.0	643.0	18.Sept.2033	513.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Finanzinstitute	15.997,33	0.0	10473.0	356.0	10.Jan.2030	565.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzinstitute	16.016,19	0.0	10508.0	242.0	14.Aug.2028	695.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	16.022,46	0.0	7954.0	1166.0	15.Sept.2042	360.0
KEY	KEYBANK NA/CLEVELAND OH MTN	Finanzinstitute	16.102,84	0.0	10540.0	203.0	01.Feb.2028	695.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Versorger	16.266,80	0.0	10602.0	798.0	15.Dez.2036	595.0
CHITRN	CHICAGO ILL TRAN AUTH SALES TAX RC	Local Authority	16.309,25	0.0	10596.0	657.0	01.Dez.2040	620.0
FNAL8077	FNMA 15YR	MBS Pass-Through	16.390,26	0.0	9915.0	135.0	01.Dez.2029	350.0
FGG01820	FGOLD 30YR 2005 PRODUCTION	MBS Pass-Through	15.283,12	0.0	10413.0	325.0	01.Juni2035	550.0
FGJ32257	FGOLD 15YR 3% LB150K 2015	MBS Pass-Through	15.491,04	0.0	9818.0	386.0	01.Juli2030	300.0
DHI	D R HORTON INC	Industrie	15.373,86	0.0	10213.0	432.0	15.Okt.2030	485.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Finanzinstitute	15.419,04	0.0	10079.0	145.0	27.Mai2027	437.0
KRG	KITE REALTY GROUP LP	Finanzinstitute	15.492,29	0.0	10126.0	509.0	15.Dez.2031	495.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	15.512,69	0.0	10310.0	315.0	17.Apr.2029	463.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	15.549,69	0.0	10221.0	248.0	19.Juli2028	463.0
SUZANO	SUZANO NETHERLANDS BV	Industrie	14.983,07	0.0	9894.0	762.0	15.Jan.2036	550.0
FE	FIRSTENERGY CORPORATION	Versorger	15.102,20	0.0	9941.0	149.0	15.Juli2027	390.0
ZTS	ZOETIS INC	Industrie	15.103,24	0.0	9980.0	249.0	20.Aug.2028	390.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	15.128,18	0.0	9843.0	1110.0	26.Nov.2043	525.0
EDC	EXPORT DEVELOPMENT CANADA	Agency	15.128,93	0.0	10018.0	173.0	07.Sept.2027	375.0
DGELN	DIAGEO CAPITAL PLC	Industrie	15.241,10	0.0	9973.0	223.0	18.Mai2028	388.0
FNBC0320	FNMA 15YR	MBS Pass-Through	15.127,45	0.0	9894.0	199.0	01.März2031	350.0
G2MA4264	GNMA2 30YR 2015 PRODUCTION	MBS Pass-Through	14.542,94	0.0	9987.0	532.0	20.Feb.2047	450.0
SR	SPIRE MISSOURI INC	Versorger	14.192,99	0.0	6949.0	1458.0	01.Juni2051	330.0
COF	CAPITAL ONE NA	Finanzinstitute	14.204,38	0.0	9398.0	390.0	06.Feb.2030	270.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	14.228,85	0.0	9406.0	344.0	01.Aug.2029	285.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	14.275,64	0.0	9448.0	248.0	15.Juni2028	170.0
PRE	PARTNERRE FINANCE B LLC	Finanzinstitute	14.311,67	0.0	9490.0	392.0	01.Okt.2050	450.0
HPQ	HP INC	Industrie	14.533,69	0.0	9552.0	411.0	17.Juni2030	340.0
FNBM1507	FNMA 15YR	MBS Pass-Through	14.255,56	0.0	9843.0	78.0	01.Dez.2029	250.0
FNAL6521	FNMA 30YR	MBS Pass-Through	14.657,07	0.0	10259.0	409.0	01.Apr.2041	500.0
FGG61365	FGOLD 30YR 4.5% W2D 2014	MBS Pass-Through	13.836,93	0.0	9998.0	498.0	01.Jan.2046	450.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	13.607,46	0.0	9045.0	495.0	01.Apr.2031	235.0
HUBB	HUBBELL INCORPORATED	Industrie	13.631,50	0.0	9051.0	491.0	15.März2031	230.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	13.648,88	0.0	9060.0	489.0	15.März2031	250.0
FNBJ1619	FNMA 15YR	MBS Pass-Through	13.887,33	0.0	9892.0	227.0	01.Nov.2032	350.0
FNFM1664	FNMA 15YR UMBS SUPER	MBS Pass-Through	14.056,51	0.0	9960.0	31.0	01.Juli2032	400.0
FNBM1658	FNMA 30YR	MBS Pass-Through	14.096,51	0.0	9428.0	617.0	01.Aug.2047	350.0
SENMED	Sentara Healthcare	Industrie	13.052,88	0.0	6517.0	1550.0	01.Nov.2051	293.0
LXP	LXP INDUSTRIAL TRUST	Finanzinstitute	13.093,68	0.0	8702.0	537.0	01.Okt.2031	238.0
ETR	ENTERGY LOUISIANA LLC	Versorger	13.407,03	0.0	8863.0	1385.0	15.Sept.2052	475.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	12.893,86	0.0	8531.0	1156.0	15.März2043	410.0
FGG08720	FGOLD 30YR 4.5% W2D 2016	MBS Pass-Through	12.277,69	0.0	9992.0	485.0	01.Aug.2046	450.0
RICEUN	RICE UNIVERSITY	Industrie	11.949,56	0.0	7781.0	1480.0	15.Mai2055	377.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	12.309,26	0.0	12161.0	854.0	01.Sept.2038	750.0
FNAB9403	FNMA 20YR	MBS Pass-Through	12.203,93	0.0	9689.0	270.0	01.Mai2033	300.0
FDX	FEDEX CORP	Industrie	11.425,50	0.0	7457.0	1106.0	15.Mai2041	325.0
RF	REGIONS BANK MTN	Finanzinstitute	11.136,37	0.0	10893.0	811.0	26.Juni2037	645.0
LNT	WISCONSIN POWER AND LIGHT CO	Versorger	11.217,46	0.0	11063.0	830.0	15.Aug.2037	638.0
FNBC0311	FNMA 30YR	MBS Pass-Through	10.936,90	0.0	9993.0	489.0	01.März2046	450.0
FGV83598	FGOLD 30YR 3.5% LTV > 95 2017	MBS Pass-Through	10.366,88	0.0	9402.0	669.0	01.Dez.2047	350.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	10.106,13	0.0	9999.0	208.0	26.Jan.2028	363.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Versorger	10.121,01	0.0	10042.0	747.0	15.März2056	605.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	10.141,12	0.0	10079.0	107.0	26.Sept.2028	488.0
CLX	CLOROX COMPANY	Industrie	10.172,05	0.0	9980.0	222.0	15.Mai2028	390.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzinstitute	10.213,78	0.0	10167.0	180.0	15.Okt.2027	620.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	10.220,13	0.0	10078.0	415.0	02.Juli2030	388.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrie	10.244,90	0.0	10134.0	735.0	15.Feb.2035	461.0
KFW	KFW	Agency	10.258,72	0.0	10068.0	233.0	15.Mai2028	388.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	10.274,62	0.0	10063.0	227.0	15.Mai2028	430.0
AMRZ	AMRIZE FINANCE US LLC 144A	Industrie	10.283,95	0.0	10236.0	389.0	07.Apr.2030	495.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	10.327,07	0.0	10188.0	205.0	21.Jan.2028	450.0
SNV	SYNOVUS FINANCIAL CORP	Finanzinstitute	10.361,93	0.0	10343.0	345.0	01.Nov.2030	617.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	10.375,99	0.0	10179.0	586.0	20.Jan.2033	500.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	10.378,54	0.0	10289.0	302.0	12.März2029	538.0
WAKEMD	WAKEMED	Industrie	10.416,68	0.0	6907.0	1520.0	01.Okt.2052	329.0
EQT	EQT CORP	Industrie	10.426,54	0.0	10354.0	107.0	01.Apr.2029	638.0
SR	SPIRE MISSOURI INC	Versorger	10.436,34	0.0	10312.0	689.0	15.Aug.2034	515.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Finanzinstitute	10.452,36	0.0	10250.0	237.0	13.Juni2028	490.0
BBDC	BARINGS BDC INC	Finanzinstitute	10.492,35	0.0	10323.0	284.0	15.Feb.2029	700.0
EQT	EQT CORP	Industrie	10.511,12	0.0	10176.0	52.0	01.Juni2027	750.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrie	10.531,30	0.0	10273.0	395.0	01.Juli2030	465.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	10.536,81	0.0	6916.0	1500.0	01.Juli2050	299.0
AEE	UNION ELECTRIC CO	Versorger	9.568,04	0.0	9521.0	397.0	15.März2030	295.0
HPQ	HP INC	Industrie	9.740,93	0.0	9709.0	550.0	15.Apr.2032	420.0
APTV	APTIV SWISS HOLDINGS LTD	Industrie	9.756,05	0.0	9662.0	1328.0	13.Sept.2054	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	9.826,47	0.0	9672.0	319.0	22.Mai2030	326.0
AXS	AXIS SPECIALTY FINANCE LLC	Finanzinstitute	9.852,61	0.0	9693.0	369.0	15.Jan.2040	490.0
ES	NSTAR ELECTRIC CO	Versorger	9.858,70	0.0	9699.0	318.0	15.Mai2029	325.0
WY	WEYERHAEUSER COMPANY	Industrie	9.892,02	0.0	9862.0	394.0	15.Apr.2030	400.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	9.920,40	0.0	9868.0	125.0	15.März2027	330.0
HIW	HIGHWOODS REALTY LP	Finanzinstitute	9.987,04	0.0	9911.0	118.0	01.März2027	388.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	10.054,87	0.0	9970.0	595.0	15.Feb.2033	485.0
FGC01528	FGOLD 30YR 2003 PRODUCTION	MBS Pass-Through	9.035,29	0.0	10164.0	469.0	01.Apr.2033	500.0
FGQ50878	FGOLD 30YR 5% W2D 2017	MBS Pass-Through	9.479,26	0.0	10175.0	449.0	01.Sept.2047	500.0
KDB	KOREA DEVELOPMENT BANK	Agency	8.981,07	0.0	8930.0	487.0	19.Jan.2031	163.0
AYI	ACUITY BRANDS LIGHTING INC	Industrie	9.054,52	0.0	8967.0	469.0	15.Dez.2030	215.0
ES	EVERSOURCE ENERGY	Versorger	9.110,51	0.0	9070.0	488.0	15.März2031	255.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	9.215,18	0.0	9104.0	1140.0	15.Aug.2043	460.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	9.275,98	0.0	9102.0	1215.0	10.Juni2044	413.0
FDX	FEDEX CORP	Industrie	9.328,07	0.0	9162.0	1111.0	15.Jan.2044	510.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	9.365,64	0.0	9345.0	408.0	15.Apr.2030	270.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	9.381,45	0.0	9261.0	413.0	25.Mai2031	259.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	9.450,91	0.0	9447.0	190.0	21.Okt.2027	63.0
FNAS6362	FNMA 30YR	MBS Pass-Through	9.484,23	0.0	9975.0	486.0	01.Dez.2045	450.0
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrie	8.548,01	0.0	8456.0	1721.0	01.Sept.2112	467.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrie	8.604,76	0.0	8477.0	1154.0	17.Jan.2043	400.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrie	8.667,21	0.0	8584.0	1442.0	01.März2052	420.0
CATMED	DIGNITY HEALTH	Industrie	8.800,76	0.0	8787.0	1125.0	01.Nov.2042	450.0
GIBACN	CGI INC	Industrie	8.871,93	0.0	8835.0	534.0	14.Sept.2031	230.0
G2MA5140	GNMA2 30YR	MBS Pass-Through	8.538,84	0.0	10320.0	466.0	20.Apr.2048	550.0
FNCA0586	FNMA 15YR	MBS Pass-Through	8.658,39	0.0	9627.0	234.0	01.Okt.2032	250.0
WAUNIV	The Washington University	Industrie	7.816,43	0.0	7784.0	1719.0	15.Apr.2122	435.0
FNBM3108	FNMA 30YR	MBS Pass-Through	7.878,07	0.0	10018.0	487.0	01.Aug.2046	450.0
FGJ37541	FGOLD 15YR 3.5% LB85K 2017	MBS Pass-Through	7.579,41	0.0	9898.0	364.0	01.Sept.2032	350.0
BANNER	BANNER HEALTH	Industrie	7.579,46	0.0	7474.0	1181.0	01.Jan.2042	291.0
AET	AETNA INC	Finanzinstitute	7.672,07	0.0	7578.0	1295.0	15.Aug.2047	388.0
SWX	SOUTHWEST GAS CORP	Versorger	7.731,74	0.0	7688.0	1291.0	29.Sept.2046	380.0
FNBC4430	FNMA 15YR	MBS Pass-Through	7.393,02	0.0	9783.0	203.0	01.Apr.2031	300.0
FNBH0304	FNMA 30YR	MBS Pass-Through	7.536,84	0.0	9944.0	515.0	01.Apr.2047	450.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	6.847,93	0.0	9778.0	143.0	05.Mai2027	255.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrie	6.935,45	0.0	6902.0	1463.0	01.Okt.2050	289.0
FNAL7521	FNMA 30YR	MBS Pass-Through	6.901,65	0.0	10186.0	261.0	01.Juni2039	500.0
G2783038	GNMA2 30YR 2008 PRODUCTION	MBS Pass-Through	6.213,97	0.0	10321.0	270.0	20.Juli2040	550.0
FN890786	FNMA 15YR	MBS Pass-Through	6.086,11	0.0	9868.0	228.0	01.Juni2032	350.0
FGQ40097	FGOLD 30YR 4.5% LTV > 95 2016	MBS Pass-Through	5.771,66	0.0	10001.0	588.0	01.Apr.2046	450.0
FGG18660	FGOLD 15YR 3.5% W2D 2017	MBS Pass-Through	5.887,99	0.0	9890.0	235.0	01.Sept.2032	350.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	5.525,12	0.0	10851.0	630.0	15.Jan.2034	613.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	5.637,94	0.0	7896.0	1297.0	15.Juni2047	388.0
QHEL	HYDRO-QUEBEC	Local Authority	6.023,38	0.0	11667.0	339.0	01.Dez.2029	850.0
FNAV2082	FNMA 15YR	MBS Pass-Through	5.677,47	0.0	9889.0	114.0	01.Nov.2028	350.0
FNAO4072	FNMA 15YR	MBS Pass-Through	5.768,98	0.0	9854.0	78.0	01.Mai2027	250.0
FNAS9695	FNMA 15YR	MBS Pass-Through	5.847,32	0.0	9890.0	229.0	01.Mai2032	350.0
SON	SONOCO PRODUCTS COMPANY	Industrie	4.907,29	0.0	9751.0	118.0	01.Feb.2027	225.0
PG	PROCTER & GAMBLE CO	Industrie	4.921,63	0.0	9790.0	119.0	01.Feb.2027	190.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	4.980,08	0.0	9870.0	205.0	07.Feb.2028	340.0
DRI	DARDEN RESTAURANTS INC	Industrie	4.986,63	0.0	9961.0	131.0	01.Mai2027	385.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Versorger	5.009,52	0.0	9872.0	139.0	15.Mai2027	300.0
NNN	NNN REIT INC	Finanzinstitute	5.028,81	0.0	10025.0	262.0	15.Okt.2028	430.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	5.037,54	0.0	9912.0	319.0	15.Juni2029	400.0
WMT	WALMART INC	Industrie	5.057,27	0.0	10085.0	395.0	15.Apr.2030	400.0
APTV	APTIV SWISS HOLDINGS LTD	Industrie	5.065,03	0.0	10061.0	296.0	15.März2029	435.0
VLO	VALERO ENERGY PARTNERS LP	Industrie	5.067,60	0.0	10064.0	206.0	15.März2028	450.0
MTB	M&T BANK CORPORATION MTN	Finanzinstitute	5.137,85	0.0	10120.0	203.0	16.Jan.2029	483.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	5.168,69	0.0	10143.0	149.0	11.Juni2027	463.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	5.260,25	0.0	10370.0	164.0	15.Aug.2027	622.0
NI	NISOURCE INC	Versorger	5.357,57	0.0	10402.0	325.0	30.Nov.2054	695.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	5.395,49	0.0	10527.0	1309.0	01.Dez.2052	590.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	5.455,80	0.0	10818.0	775.0	15.März2036	590.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	5.466,82	0.0	10888.0	805.0	15.Okt.2036	605.0
FGQ42680	FGOLD 30YR 4% LB125K 2016	MBS Pass-Through	4.563,35	0.0	9765.0	637.0	01.Aug.2046	400.0
FGK90535	FGOLD 20YR 3% LB150K 2013	MBS Pass-Through	4.703,82	0.0	9704.0	263.0	01.Mai2033	300.0
FGQ41947	FGOLD 30YR 4.5% LB200K 2016	MBS Pass-Through	4.828,67	0.0	9993.0	494.0	01.Juli2046	450.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	4.390,73	0.0	8765.0	462.0	03.Sept.2030	88.0
SO	GEORGIA POWER CO	Versorger	4.446,02	0.0	8824.0	1152.0	15.März2043	430.0
YALUNI	YALE UNIVERSITY	Industrie	4.499,34	0.0	8988.0	420.0	15.Apr.2030	148.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	4.597,90	0.0	9150.0	563.0	17.März2032	300.0
MP	MANITOBA PROVINCE OF	Local Authority	4.690,72	0.0	9374.0	284.0	25.Okt.2028	150.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	4.724,08	0.0	9440.0	411.0	01.Mai2030	280.0
WEC	WEC ENERGY GROUP INC	Versorger	4.767,35	0.0	9445.0	291.0	15.Dez.2028	220.0
KR	KROGER CO	Industrie	4.833,67	0.0	9523.0	1102.0	01.Aug.2043	515.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrie	3.949,76	0.0	7776.0	1459.0	15.Juli2052	380.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Industrie	4.072,14	0.0	8030.0	1528.0	01.Aug.2056	406.0
SUMMAH	Summa Health	Industrie	4.150,91	0.0	8129.0	1512.0	15.Nov.2051	351.0
WRB	WR BERKLEY CORPORATION	Finanzinstitute	3.176,03	0.0	6315.0	1688.0	30.Sept.2061	315.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrie	3.299,60	0.0	6527.0	1713.0	01.Sept.2119	365.0
BETHIS	BETH ISRAEL LAHEY HEALTH	Industrie	3.368,36	0.0	6625.0	1490.0	01.Juli2051	308.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	3.478,60	0.0	6907.0	1452.0	15.Sept.2049	315.0
FNBE9624	FNMA 30YR	MBS Pass-Through	3.646,04	0.0	9960.0	513.0	01.Juni2047	450.0
FNCA1988	FNMA 30YR	MBS Pass-Through	3.130,75	0.0	9914.0	550.0	01.Juli2048	450.0
FGG07077	FGOLD 30YR 6% LB150K 2006	MBS Pass-Through	2.479,57	0.0	10546.0	322.0	01.Sept.2038	600.0
FNAC8518	FNMA 30YR	MBS Pass-Through	2.408,96	0.0	10224.0	417.0	01.Dez.2039	500.0
FNBC0768	FNMA 30YR	MBS Pass-Through	2.420,57	0.0	9991.0	482.0	01.Dez.2045	450.0
FNAI9920	FNMA 30YR	MBS Pass-Through	1.913,65	0.0	9801.0	490.0	01.Sept.2041	400.0
FNAL1391	FNMA 15YR	MBS Pass-Through	2.000,15	0.0	9925.0	42.0	01.Jan.2027	350.0
FNAB4277	FNMA 15YR	MBS Pass-Through	908,26	0.0	9918.0	45.0	01.Jan.2027	300.0
FNAP4746	FNMA 15YR	MBS Pass-Through	1.392,44	0.0	9889.0	68.0	01.Aug.2027	300.0
FNAT8033	FNMA 30YR	MBS Pass-Through	1.431,44	0.0	9276.0	574.0	01.Juli2043	300.0
FHLMC	FHLMC MTN	Agency	566,26	0.0	5663.0	1273.0	15.Nov.2038	0.0
FNAB6886	FNMA 15YR	MBS Pass-Through	551,33	0.0	9879.0	72.0	01.Nov.2027	300.0
FGJ18842	FGOLD 15YR 3% LB125K 2012	MBS Pass-Through	68,81	0.0	9887.0	386.0	01.Apr.2027	300.0
FGJ20514	FGOLD 15YR 3% LB150K 2012	MBS Pass-Through	131,20	0.0	9876.0	386.0	01.Sept.2027	300.0
CGI	CASH COLLATERAL USD C	Cash und/oder Derivate	-20.023,64	0.0	10000.0	0.0	31.Dez.2049	0.0
GBP	GBP CASH	Cash und/oder Derivate	-518.920,52	-1.0	13131.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-208.362.930,75	-362.0	10000.0	0.0	nan	0.0