Alphalerts - ETF constituents for AGUG

ETF constituents for AGUG

Below, a list of constituents for AGUG (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGUG consists of 9398 securities.

Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

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

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	ISIN	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	199.495.516	318.0	IE00BK8MB266	10002.0	6.0	nan	19.0
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	40.505.594	65.0	US01F0226344	9755.0	690.0	14.Mär.2022	250.0
FNCA8823	FNMA 30YR 2021 PRODUCTION	Agency Fixed Rate	33.642.451	54.0	nan	9499.0	791.0	01.Feb.2051	200.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	32.341.006	52.0	CND100031JZ0	1560.0	297.0	09.Apr.2025	199.0
G2MA7648	GNMA2 30YR 2021 PRODUCTION	Agency Fixed Rate	30.131.252	48.0	nan	9674.0	704.0	20.Okt.2051	200.0
TNOTE	TREASURY NOTE	Schatzbriefe	29.947.926	48.0	US91282CBB63	9271.0	569.0	31.Dez.2027	63.0
FRRA4737	FHLMC 30YR UMBS	Agency Fixed Rate	29.122.818	46.0	nan	9499.0	792.0	01.Mär.2051	200.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	28.023.947	45.0	CND100036Q75	1555.0	728.0	21.Mai.2030	268.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	25.077.784	40.0	CND100037XX3	1596.0	481.0	04.Jun.2027	285.0
JGB	JAPAN (GOVERNMENT OF) 5YR #148	Schatzbriefe	25.068.246	40.0	JP1051481M76	87.0	433.0	20.Jun.2026	1.0
G2MA7136	GNMA2 30YR 2021 PRODUCTION	Agency Fixed Rate	24.301.362	39.0	nan	9903.0	580.0	20.Jan.2051	250.0
TNOTE	TREASURY NOTE	Schatzbriefe	22.942.222	37.0	US9128284F40	10248.0	294.0	31.Mär.2025	263.0
TNOTE	TREASURY NOTE	Schatzbriefe	20.632.146	33.0	US91282CBH34	9427.0	388.0	31.Jan.2026	38.0
TNOTE	TREASURY NOTE	Schatzbriefe	20.531.337	33.0	US91282CBM29	9716.0	196.0	15.Feb.2024	13.0
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	19.663.081	31.0	US01F0206387	9483.0	795.0	14.Mär.2022	200.0
TNOTE	TREASURY NOTE	Schatzbriefe	19.362.704	31.0	US912828R697	10036.0	125.0	31.Mai.2023	163.0
TNOTE	TREASURY NOTE	Schatzbriefe	18.226.709	29.0	US912828Z948	9661.0	746.0	15.Feb.2030	150.0
TNOTE	TREASURY NOTE	Schatzbriefe	18.072.599	29.0	US91282CBV28	9734.0	211.0	15.Apr.2024	38.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	17.839.975	28.0	CND10002M200	1566.0	1743.0	16.Mär.2050	339.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	17.206.474	27.0	CND10001YC12	1606.0	192.0	11.Feb.2024	328.0
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Schatzbriefe	16.851.382	27.0	JP1103611M11	87.0	878.0	20.Dez.2030	10.0
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	16.329.090	26.0	US01F0306377	9999.0	559.0	14.Mär.2022	300.0
TNOTE	TREASURY NOTE	Schatzbriefe	16.271.634	26.0	US912828ZE35	9381.0	496.0	31.Mär.2027	63.0
TNOTE	TREASURY NOTE	Schatzbriefe	15.730.859	25.0	US91282CCT62	9680.0	244.0	15.Aug.2024	38.0
TNOTE	TREASURY NOTE	Schatzbriefe	15.368.631	25.0	US91282CBQ33	9463.0	394.0	28.Feb.2026	50.0
JGB	JAPAN (GOVERNMENT OF) 5YR #149	Schatzbriefe	15.001.979	24.0	JP1051491MA0	87.0	458.0	20.Sep.2026	1.0
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	14.340.552	23.0	US01F0326334	10216.0	454.0	14.Mär.2022	350.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	14.177.703	23.0	CND10001WKZ7	1621.0	613.0	08.Jan.2029	348.0
FNFM4225	FNMA 30YR 2020 PRODUCTION	Agency Fixed Rate	14.063.001	22.0	nan	9803.0	690.0	01.Sep.2050	250.0
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	14.035.423	22.0	US01F0124374	9656.0	517.0	17.Mär.2022	150.0
FRRC2009	FHLMC 15YR UMBS	Agency Fixed Rate	13.928.097	22.0	nan	9861.0	476.0	01.Mai.2036	200.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	13.868.496	22.0	CND100025LF0	1613.0	202.0	11.Apr.2024	319.0
TNOTE	TREASURY NOTE	Schatzbriefe	13.844.906	22.0	US9128283W81	10451.0	551.0	15.Feb.2028	275.0
JGB	JAPAN (GOVERNMENT OF) 10YR #342	Schatzbriefe	13.550.484	22.0	JP1103421G35	87.0	407.0	20.Mär.2026	10.0
TNOTE	TREASURY NOTE	Schatzbriefe	13.548.063	22.0	US912828ZU76	9856.0	130.0	15.Jun.2023	25.0
TNOTE	TREASURY NOTE	Schatzbriefe	13.367.793	21.0	US91282CCB54	9698.0	846.0	15.Mai.2031	163.0
JGB	JAPAN (GOVERNMENT OF) 5YR #146	Schatzbriefe	13.238.939	21.0	JP1051461M13	87.0	382.0	20.Dez.2025	10.0
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	12.605.533	20.0	US21H0206340	9656.0	712.0	21.Mär.2022	200.0
FNCA8736	FNMA 15YR 2021 PRODUCTION	Agency Fixed Rate	12.510.031	20.0	nan	9861.0	473.0	01.Feb.2036	200.0
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Schatzbriefe	12.245.394	20.0	JP1103591L73	87.0	828.0	20.Jun.2030	10.0
TNOTE	TREASURY NOTE	Schatzbriefe	12.083.852	19.0	US91282CAL54	9174.0	548.0	30.Sep.2027	38.0
JGB	JAPAN (GOVERNMENT OF) 5YR #145	Schatzbriefe	12.081.756	19.0	JP1051451LA6	87.0	357.0	20.Sep.2025	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	11.912.580	19.0	CND10003C6F7	1586.0	132.0	02.Jul.2023	236.0
JGB	JAPAN (GOVERNMENT OF) 5YR #136	Schatzbriefe	11.850.485	19.0	JP1051361J76	87.0	132.0	20.Jun.2023	10.0
TNOTE	TREASURY NOTE	Schatzbriefe	11.788.969	19.0	US91282CAE12	8950.0	817.0	15.Aug.2030	63.0
JGB	JAPAN (GOVERNMENT OF) 10YR #340	Schatzbriefe	11.782.402	19.0	JP1103401F97	88.0	355.0	20.Sep.2025	40.0
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Schatzbriefe	11.675.651	19.0	JP1103491HC4	87.0	580.0	20.Dez.2027	10.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	11.623.185	19.0	CND10002RWH8	1572.0	694.0	10.Mär.2030	307.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	11.470.577	18.0	CND10001LYY4	1614.0	142.0	14.Aug.2023	376.0
TNOTE	TREASURY NOTE (2OLD)	Schatzbriefe	11.362.004	18.0	US91282CCS89	9364.0	885.0	15.Aug.2031	125.0
TNOTE	TREASURY NOTE	Schatzbriefe	11.328.280	18.0	US9128285P13	10231.0	171.0	30.Nov.2023	288.0
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Schatzbriefe	11.272.284	18.0	JP1103631M74	86.0	927.0	20.Jun.2031	10.0
TNOTE	TREASURY NOTE	Schatzbriefe	11.248.880	18.0	US9128283F58	10164.0	532.0	15.Nov.2027	225.0
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	11.169.477	18.0	US01F0406367	10403.0	387.0	14.Mär.2022	400.0
JGB	JAPAN (GOVERNMENT OF) 5YR #139	Schatzbriefe	10.987.006	18.0	JP1051391K44	87.0	207.0	20.Mär.2024	10.0
TNOTE	TREASURY NOTE	Schatzbriefe	10.962.079	17.0	US912828ZQ64	8983.0	792.0	15.Mai.2030	63.0
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Schatzbriefe	10.936.026	17.0	JP1103621M43	87.0	902.0	20.Mär.2031	10.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	10.630.495	17.0	CND100011220	1674.0	555.0	06.Jul.2028	404.0
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Schatzbriefe	10.594.074	17.0	JP1103551K72	87.0	729.0	20.Jun.2029	10.0
JGB	JAPAN (GOVERNMENT OF) 5YR #147	Schatzbriefe	10.557.801	17.0	JP1051471M45	87.0	408.0	20.Mär.2026	1.0
TNOTE	TREASURY NOTE	Schatzbriefe	10.425.560	17.0	US91282CAF86	9807.0	146.0	15.Aug.2023	13.0
TNOTE	TREASURY NOTE	Schatzbriefe	10.404.710	17.0	US912828Z294	10037.0	89.0	15.Jan.2023	150.0
JGB	JAPAN (GOVERNMENT OF) 5YR #138	Schatzbriefe	10.371.880	17.0	JP1051381K12	87.0	182.0	20.Dez.2023	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	10.296.648	16.0	CND100009RR6	1602.0	390.0	05.Mai.2026	290.0
JGB	JAPAN (GOVERNMENT OF) 5YR #140	Schatzbriefe	10.296.117	16.0	JP1051401K75	87.0	232.0	20.Jun.2024	10.0
TNOTE	TREASURY NOTE	Schatzbriefe	10.257.812	16.0	US912828ZN34	9309.0	506.0	30.Apr.2027	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	10.162.713	16.0	FR0013131877	11506.0	420.0	25.Mai.2026	50.0
TNOTE	TREASURY NOTE	Schatzbriefe	10.104.641	16.0	US91282CAV37	9120.0	830.0	15.Nov.2030	88.0
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Schatzbriefe	10.032.675	16.0	JP1103571L10	87.0	779.0	20.Dez.2029	10.0
TNOTE	TREASURY NOTE	Schatzbriefe	9.782.591	16.0	US9128286B18	10423.0	637.0	15.Feb.2029	263.0
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Schatzbriefe	9.765.799	16.0	JP1103641MA8	86.0	952.0	20.Sep.2031	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #339	Schatzbriefe	9.654.222	15.0	JP1103391F65	88.0	330.0	20.Jun.2025	40.0
TNOTE	TREASURY NOTE	Schatzbriefe	9.488.684	15.0	US912828Y958	9987.0	423.0	31.Jul.2026	188.0
FNCB1804	FNMA 30YR 2.0% 100% TX 2021	Agency Fixed Rate	9.271.813	15.0	nan	9500.0	800.0	01.Okt.2051	200.0
JGB	JAPAN (GOVERNMENT OF) 10YR #333	Schatzbriefe	9.225.400	15.0	JP1103331E36	88.0	206.0	20.Mär.2024	60.0
JGB	JAPAN (GOVERNMENT OF) 10YR #344	Schatzbriefe	9.203.140	15.0	JP1103441G98	87.0	457.0	20.Sep.2026	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	9.113.233	15.0	FR0013479102	11392.0	101.0	25.Feb.2023	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Schatzbriefe	9.111.224	15.0	JP1103601LA4	87.0	853.0	20.Sep.2030	10.0
G2MA7706	GNMA2 30YR 2021 PRODUCTION	Agency Fixed Rate	9.067.809	14.0	nan	10093.0	485.0	20.Nov.2051	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Schatzbriefe	9.044.085	14.0	JP1201551FC0	94.0	1293.0	20.Dez.2035	100.0
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Schatzbriefe	8.969.711	14.0	JP1103561KA2	87.0	754.0	20.Sep.2029	10.0
TNOTE	TREASURY NOTE	Schatzbriefe	8.955.304	14.0	US912828ZD51	9928.0	104.0	15.Mär.2023	50.0
FNFM4216	FNMA 30YR 2017 PRODUCTION	Agency Fixed Rate	8.943.623	14.0	nan	10280.0	454.0	01.Jun.2049	350.0
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	8.932.102	14.0	US01F0426324	10537.0	344.0	14.Mär.2022	450.0
TBOND	TREASURY BOND	Schatzbriefe	8.930.810	14.0	US912810SW99	9222.0	1564.0	15.Feb.2041	188.0
JGB	JAPAN (GOVERNMENT OF) 10YR #346	Schatzbriefe	8.879.371	14.0	JP1103461H35	87.0	506.0	20.Mär.2027	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	8.872.662	14.0	CND10003S3B5	1599.0	166.0	05.Nov.2023	288.0
TNOTE	TREASURY NOTE	Schatzbriefe	8.830.123	14.0	US912828YW42	10049.0	80.0	15.Dez.2022	163.0
TNOTE	TREASURY NOTE	Schatzbriefe	8.812.544	14.0	US912828P790	10033.0	100.0	28.Feb.2023	150.0
JGB	JAPAN (GOVERNMENT OF) 10YR #341	Schatzbriefe	8.793.621	14.0	JP1103411FC6	88.0	381.0	20.Dez.2025	30.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	8.786.297	14.0	CND10002M036	1597.0	282.0	02.Mär.2025	293.0
TNOTE	TREASURY NOTE	Schatzbriefe	8.773.653	14.0	US91282CBA80	9746.0	179.0	15.Dez.2023	13.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	8.768.434	14.0	FR0013344751	11388.0	209.0	25.Mär.2024	0.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	8.705.562	14.0	CND1000291L3	1634.0	638.0	23.Mai.2029	329.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	8.659.690	14.0	FR0010466938	12211.0	163.0	25.Okt.2023	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	8.618.165	14.0	DE0001102317	11609.0	121.0	15.Mai.2023	150.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	8.525.174	14.0	DE0001141794	11417.0	212.0	05.Apr.2024	0.0
TNOTE	TREASURY NOTE	Schatzbriefe	8.511.680	14.0	US912828XT22	10074.0	220.0	31.Mai.2024	200.0
TNOTE	TREASURY NOTE	Schatzbriefe	8.464.594	13.0	US912828W713	10101.0	204.0	31.Mär.2024	213.0
JGB	JAPAN (GOVERNMENT OF) 10YR #334	Schatzbriefe	8.386.183	13.0	JP1103341E67	88.0	231.0	20.Jun.2024	60.0
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Schatzbriefe	8.261.111	13.0	JP1201751M13	85.0	1789.0	20.Dez.2040	50.0
TNOTE	TREASURY NOTE	Schatzbriefe	8.255.040	13.0	US9128285M81	10719.0	603.0	15.Nov.2028	313.0
JGB	JAPAN (GOVERNMENT OF) 10YR #345	Schatzbriefe	8.194.960	13.0	JP1103451GC0	87.0	481.0	20.Dez.2026	10.0
TNOTE	TREASURY NOTE	Schatzbriefe	8.160.522	13.0	US91282CDB46	9716.0	260.0	15.Okt.2024	63.0
FNCB1871	FNMA 30YR 2.5% 100% TX 2021	Agency Fixed Rate	8.143.568	13.0	nan	9776.0	708.0	01.Okt.2051	250.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	8.072.273	13.0	CND10002KYS6	1625.0	452.0	14.Jan.2027	343.0
JGB	JAPAN (GOVERNMENT OF) 10YR #331	Schatzbriefe	8.012.164	13.0	JP1103311DB5	88.0	156.0	20.Sep.2023	60.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	7.996.160	13.0	CND100025Q03	1616.0	199.0	03.Apr.2024	351.0
JGB	JAPAN (GOVERNMENT OF) 5YR #134	Schatzbriefe	7.923.199	13.0	JP1051341HC3	87.0	82.0	20.Dez.2022	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	7.900.021	13.0	FR0010773192	18292.0	1421.0	25.Apr.2041	450.0
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schatzbriefe	7.831.532	12.0	JP1103531K10	87.0	680.0	20.Dez.2028	10.0
JGB	JAPAN (GOVERNMENT OF) 5YR #141	Schatzbriefe	7.805.972	12.0	JP1051411KA2	87.0	257.0	20.Sep.2024	10.0
FRRA5436	FHLMC 30YR UMBS	Agency Fixed Rate	7.782.794	12.0	nan	9505.0	765.0	01.Jun.2051	200.0
UKT	UK CONV GILT RegS	Schatzbriefe	7.781.368	12.0	GB00B52WS153	18024.0	990.0	07.Sep.2034	450.0
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Schatzbriefe	7.766.620	12.0	JP1103501J35	87.0	605.0	20.Mär.2028	10.0
JGB	JAPAN (GOVERNMENT OF) 2YR #426	Schatzbriefe	7.743.718	12.0	JP1024261M79	87.0	136.0	01.Jul.2023	1.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	7.696.220	12.0	CND10002TD09	1590.0	693.0	23.Mär.2030	323.0
TBOND	TREASURY BOND (2OLD)	Schatzbriefe	7.642.105	12.0	US912810SZ21	9327.0	2176.0	15.Aug.2051	200.0
TBOND	TREASURY BOND	Schatzbriefe	7.580.142	12.0	US912810SJ88	9827.0	2020.0	15.Aug.2049	225.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	7.520.826	12.0	FR0013516549	10759.0	875.0	25.Nov.2030	0.0
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	7.466.079	12.0	US21H0226306	9883.0	586.0	21.Mär.2022	250.0
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	7.454.360	12.0	US01F0126353	9169.0	872.0	14.Mär.2022	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Schatzbriefe	7.439.139	12.0	JP1201581G90	88.0	1402.0	20.Sep.2036	50.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.427.988	12.0	US9128285Z94	10173.0	189.0	31.Jan.2024	250.0
FNFM7719	FNMA 30YR 2.0% 100% FL 2021	Agency Fixed Rate	7.399.317	12.0	nan	9504.0	819.0	01.Jun.2051	200.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	7.395.533	12.0	CND10001RRB3	1634.0	599.0	22.Nov.2028	325.0
TBOND	TREASURY BOND	Schatzbriefe	7.349.391	12.0	US912810SR05	8153.0	1601.0	15.Mai.2040	113.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	7.318.425	12.0	FR0014002WK3	10606.0	975.0	25.Nov.2031	0.0
UKT	UK CONV GILT RegS	Schatzbriefe	7.304.497	12.0	GB00BL68HJ26	12973.0	390.0	30.Jan.2026	13.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.222.573	12.0	US912828Z526	9885.0	286.0	31.Jan.2025	138.0
FNCB2222	FNMA 15YR 2021 PRODUCTION	Agency Fixed Rate	7.103.499	11.0	nan	9668.0	502.0	01.Nov.2036	150.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.085.998	11.0	US91282CBJ99	9331.0	575.0	31.Jan.2028	75.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	7.062.499	11.0	CND10002D282	1645.0	637.0	12.Jul.2029	374.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.018.227	11.0	US912828Z864	10023.0	97.0	15.Feb.2023	138.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	6.995.422	11.0	FR0013508470	11283.0	401.0	25.Feb.2026	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	6.983.778	11.0	FR0014001N46	11393.0	201.0	25.Feb.2024	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	6.942.723	11.0	FR0013415627	11344.0	309.0	25.Mär.2025	0.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.930.352	11.0	US91282CBL46	9300.0	846.0	15.Feb.2031	113.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.901.757	11.0	US912828ZP81	9856.0	121.0	15.Mai.2023	13.0
UKT	UK CONV GILT RegS	Schatzbriefe	6.865.792	11.0	GB00B24FF097	17332.0	738.0	07.Dez.2030	475.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.845.929	11.0	US91282CAP68	9775.0	163.0	15.Okt.2023	13.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	6.832.277	11.0	FR0013407236	11383.0	711.0	25.Mai.2029	50.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.827.463	11.0	US91282CDH16	9733.0	267.0	15.Nov.2024	75.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	6.813.286	11.0	CND100029N10	1657.0	621.0	20.Mai.2029	386.0
TBOND	TREASURY BOND	Schatzbriefe	6.798.400	11.0	US912810SX72	10142.0	2082.0	15.Mai.2051	238.0
JGB	JAPAN (GOVERNMENT OF) 10YR #332	Schatzbriefe	6.778.480	11.0	JP1103321DC2	88.0	181.0	20.Dez.2023	60.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.777.475	11.0	US91282CCG42	9677.0	229.0	15.Jun.2024	25.0
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Schatzbriefe	6.760.310	11.0	JP1103511J74	87.0	630.0	20.Jun.2028	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #354	Schatzbriefe	6.752.450	11.0	JP1103541K42	87.0	705.0	20.Mär.2029	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Schatzbriefe	6.738.949	11.0	JP1103581L42	87.0	803.0	20.Mär.2030	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	6.722.966	11.0	CND100045MR1	1600.0	202.0	08.Apr.2024	284.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	6.704.372	11.0	FR0011962398	11923.0	271.0	25.Nov.2024	175.0
JGB	JAPAN (GOVERNMENT OF) 10YR #338	Schatzbriefe	6.700.894	11.0	JP1103381F34	88.0	305.0	20.Mär.2025	40.0
JGB	JAPAN (GOVERNMENT OF) 5YR #137	Schatzbriefe	6.669.552	11.0	JP1051371JA0	87.0	157.0	20.Sep.2023	10.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	6.665.325	11.0	CND10000G727	1658.0	446.0	06.Jan.2027	385.0
TBOND	TREASURY BOND (OLD)	Schatzbriefe	6.627.256	11.0	US912810TB44	9064.0	2205.0	15.Nov.2051	188.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.616.503	11.0	US912828R366	9890.0	404.0	15.Mai.2026	163.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.615.626	11.0	US91282CBC47	9445.0	379.0	31.Dez.2025	38.0
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	6.567.459	10.0	US21H0326395	10234.0	401.0	21.Mär.2022	350.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	6.564.198	10.0	CND10001QZV6	1652.0	346.0	12.Nov.2025	400.0
FNCA8866	FNMA 30YR 2021 PRODUCTION	Agency Fixed Rate	6.537.912	10.0	nan	9779.0	698.0	01.Feb.2051	250.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.529.801	10.0	US91282CBE03	9730.0	188.0	15.Jan.2024	13.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.511.941	10.0	US9128286F22	10231.0	377.0	28.Feb.2026	250.0
TNOTE	TREASURY NOTE (2OLD)	Schatzbriefe	6.483.303	10.0	US91282CDK45	9706.0	458.0	30.Nov.2026	125.0
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Schatzbriefe	6.454.338	10.0	JP1103651N11	86.0	977.0	20.Dez.2031	10.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	6.435.228	10.0	CND10001ZC52	1636.0	363.0	26.Feb.2026	368.0
UKT	UK CONV GILT RegS	Schatzbriefe	6.425.574	10.0	GB00BFX0ZL78	13851.0	627.0	22.Okt.2028	163.0
JGB	JAPAN (GOVERNMENT OF) 20YR #66	Schatzbriefe	6.397.965	10.0	JP1200661427	90.0	180.0	20.Dez.2023	180.0
FNMA3467	FNMA 30YR 2018 PRODUCTION	Agency Fixed Rate	6.364.150	10.0	nan	10448.0	387.0	01.Sep.2048	400.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.303.480	10.0	US912828WJ58	10181.0	215.0	15.Mai.2024	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	6.280.654	10.0	IT0005454241	10829.0	444.0	01.Aug.2026	0.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.256.891	10.0	US91282CCC38	9694.0	220.0	15.Mai.2024	25.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.237.934	10.0	US91282CAZ41	9457.0	371.0	30.Nov.2025	38.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	6.228.642	10.0	CND10001Q6Q0	1758.0	1631.0	22.Okt.2048	408.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.219.410	10.0	US912828G385	10134.0	262.0	15.Nov.2024	225.0
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Schatzbriefe	6.186.531	10.0	JP1201481E36	99.0	1108.0	20.Mär.2034	150.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	6.143.459	10.0	CND10002KVW4	1611.0	275.0	10.Jan.2025	323.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	6.120.181	10.0	CND10002D258	1633.0	402.0	19.Jul.2026	363.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.115.810	10.0	US912828Y875	10015.0	237.0	31.Jul.2024	175.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	6.108.454	10.0	CND10004M1X8	1585.0	817.0	13.Sep.2031	312.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	6.100.913	10.0	IT0005340929	12352.0	620.0	01.Dez.2028	280.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	6.075.397	10.0	DE0001102416	11484.0	495.0	15.Feb.2027	25.0
TBOND	TREASURY BOND	Schatzbriefe	6.035.938	10.0	US912810SY55	9784.0	1530.0	15.Mai.2041	225.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	6.011.336	10.0	DE0001102309	11557.0	98.0	15.Feb.2023	150.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.010.242	10.0	US9128287B09	9989.0	414.0	30.Jun.2026	188.0
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Schatzbriefe	6.006.367	10.0	JP1201591GC4	89.0	1416.0	20.Dez.2036	60.0
FRRA6701	FHLMC 30YR UMBS	Agency Fixed Rate	6.003.656	10.0	nan	10040.0	640.0	01.Jan.2052	300.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.937.418	9.0	US912828ZH65	9887.0	114.0	15.Apr.2023	25.0
UKT	UK CONV GILT RegS	Schatzbriefe	5.923.175	9.0	GB00B6460505	19297.0	1390.0	07.Dez.2040	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	5.912.361	9.0	CND10003N750	1687.0	1716.0	14.Sep.2050	381.0
G2MA4836	GNMA2 30YR 2017 PRODUCTION	Agency Fixed Rate	5.872.040	9.0	nan	10160.0	470.0	20.Nov.2047	300.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	5.871.593	9.0	CND100034271	1560.0	706.0	17.Apr.2030	296.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	5.863.682	9.0	CND10000L7C4	1747.0	527.0	09.Feb.2028	488.0
TBOND	TREASURY BOND	Schatzbriefe	5.847.943	9.0	US912810SU34	9048.0	2173.0	15.Feb.2051	188.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.818.644	9.0	US91282CCL37	9694.0	236.0	15.Jul.2024	38.0
JGB	JAPAN (GOVERNMENT OF) 20YR #146	Schatzbriefe	5.784.412	9.0	JP1201461D98	101.0	1056.0	20.Sep.2033	170.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.719.399	9.0	US912828ZY98	9826.0	138.0	15.Jul.2023	13.0
G2MA4321	GNMA2 30YR 2017 PRODUCTION	Agency Fixed Rate	5.694.346	9.0	nan	10336.0	401.0	20.Mär.2047	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Schatzbriefe	5.687.248	9.0	JP1201721L45	84.0	1735.0	20.Mär.2040	40.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.681.165	9.0	US9128286R69	10128.0	211.0	30.Apr.2024	225.0
SDBC	CHINA DEVELOPMENT BANK CORP	Gehalten, keine Gewährleistung	5.670.218	9.0	CND10000BV90	1596.0	416.0	25.Aug.2026	305.0
UKT	UK CONV GILT RegS	Schatzbriefe	5.642.606	9.0	GB00BFWFPL34	13485.0	212.0	22.Apr.2024	100.0
JGB	JAPAN (GOVERNMENT OF) 20YR #160	Schatzbriefe	5.641.988	9.0	JP1201601H38	90.0	1427.0	20.Mär.2037	70.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	5.641.127	9.0	IT0005384497	11373.0	90.0	15.Jan.2023	5.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.626.213	9.0	US912828B667	10223.0	192.0	15.Feb.2024	275.0
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Schatzbriefe	5.602.756	9.0	JP1103481H98	87.0	556.0	20.Sep.2027	10.0
TBOND	TREASURY BOND	Schatzbriefe	5.594.151	9.0	US912810SD19	11272.0	1861.0	15.Aug.2048	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #174	Schatzbriefe	5.565.897	9.0	JP1201741LA9	84.0	1780.0	20.Sep.2040	40.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.558.602	9.0	US912828X885	10228.0	487.0	15.Mai.2027	238.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	5.546.718	9.0	CND100029N93	1637.0	625.0	21.Mai.2029	365.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	5.504.927	9.0	IT0005433690	10615.0	601.0	15.Mär.2028	25.0
JGB	JAPAN (GOVERNMENT OF) 5YR #142	Schatzbriefe	5.494.328	9.0	JP1051421L13	87.0	282.0	20.Dez.2024	10.0
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	5.461.542	9.0	US01F0224364	10053.0	379.0	17.Mär.2022	250.0
JGB	JAPAN (GOVERNMENT OF) 10YR #328	Schatzbriefe	5.459.738	9.0	JP1103281D37	88.0	106.0	20.Mär.2023	60.0
JGB	JAPAN (GOVERNMENT OF) 10YR #343	Schatzbriefe	5.449.291	9.0	JP1103431G66	87.0	432.0	20.Jun.2026	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	5.444.486	9.0	FR0012993103	12246.0	863.0	25.Mai.2031	150.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.369.902	9.0	US9128283U26	10117.0	93.0	31.Jan.2023	238.0
JGB	JAPAN (GOVERNMENT OF) 10YR #327	Schatzbriefe	5.348.203	9.0	JP1103271D13	88.0	82.0	20.Dez.2022	80.0
JGB	JAPAN (GOVERNMENT OF) 30YR #44	Schatzbriefe	5.346.201	9.0	JP1300441E92	105.0	1897.0	20.Sep.2044	170.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	5.327.285	8.0	CND10002LS67	1613.0	450.0	24.Feb.2027	326.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	5.323.026	8.0	FR0013341682	11601.0	660.0	25.Nov.2028	75.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.272.187	8.0	US912828YV68	9931.0	269.0	30.Nov.2024	150.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.250.402	8.0	US912828YH74	9941.0	252.0	30.Sep.2024	150.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	5.249.795	8.0	CND10000LPY4	1683.0	282.0	02.Apr.2025	473.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	5.213.149	8.0	FR0011317783	12930.0	531.0	25.Okt.2027	275.0
UKT	UK CONV GILT RegS	Schatzbriefe	5.209.808	8.0	GB00BMBL1G81	12656.0	588.0	31.Jan.2028	13.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.173.543	8.0	US91282CBW01	9539.0	407.0	30.Apr.2026	75.0
BGB	BELGIUM (KINGDOM OF)	Schatzbriefe	5.156.916	8.0	BE0000324336	13399.0	373.0	28.Mär.2026	450.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.133.885	8.0	US9128286G05	10152.0	194.0	29.Feb.2024	238.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	5.102.614	8.0	ES00000127G9	12072.0	357.0	31.Okt.2025	215.0
UKT	UK CONV GILT RegS	Schatzbriefe	5.086.582	8.0	GB00BDRHNP05	13549.0	521.0	22.Jul.2027	125.0
UKT	UK CONV GILT RegS	Schatzbriefe	5.074.712	8.0	GB00B7Z53659	13761.0	150.0	07.Sep.2023	225.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	5.073.337	8.0	CND10002D1Y9	1697.0	1692.0	22.Jul.2049	386.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	5.066.116	8.0	FR0012938116	11726.0	370.0	25.Nov.2025	100.0
TBOND	TREASURY BOND	Schatzbriefe	5.060.496	8.0	US912810SQ22	8120.0	1625.0	15.Aug.2040	113.0
JGB	JAPAN (GOVERNMENT OF) 30YR #70	Schatzbriefe	5.058.267	8.0	JP1300701M48	84.0	2599.0	20.Mär.2051	70.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.019.545	8.0	US912828V806	10126.0	189.0	31.Jan.2024	225.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	5.010.516	8.0	FR0013286192	11616.0	610.0	25.Mai.2028	75.0
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Schatzbriefe	4.993.575	8.0	JP1201761M45	85.0	1809.0	20.Mär.2041	50.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	4.961.569	8.0	CND100045715	1604.0	191.0	03.Mär.2024	319.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.904.389	8.0	US91282CCU36	9803.0	150.0	31.Aug.2023	13.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	4.901.202	8.0	DE0001102341	17109.0	1958.0	15.Aug.2046	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	4.899.858	8.0	DE0001102499	11238.0	797.0	15.Feb.2030	0.0
FNBR4096	FNMA 30YR UMBS	Agency Fixed Rate	4.897.339	8.0	US3140L2RS42	9512.0	749.0	01.Jan.2051	200.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.866.909	8.0	US91282CBR16	9723.0	203.0	15.Mär.2024	25.0
FNBQ4909	FNMA 30YR 2020 PRODUCTION	Agency Fixed Rate	4.849.460	8.0	nan	9536.0	753.0	01.Sep.2050	200.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	4.837.784	8.0	CND100031JK2	1581.0	107.0	01.Apr.2023	220.0
UKT	UK CONV GILT RegS	Schatzbriefe	4.823.019	8.0	GB00BN65R313	18416.0	1683.0	22.Jan.2045	350.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	4.821.720	8.0	FR0013234333	12900.0	1507.0	25.Jun.2039	175.0
JGB	JAPAN (GOVERNMENT OF) 10YR #326	Schatzbriefe	4.817.378	8.0	JP1103261CC2	87.0	82.0	20.Dez.2022	70.0
FGG08747	FGOLD 30YR 2016 PRODUCTION	Agency Fixed Rate	4.809.854	8.0	nan	10143.0	559.0	01.Feb.2047	300.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.792.076	8.0	US91282CCJ80	9571.0	423.0	30.Jun.2026	88.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.789.241	8.0	US91282CBT71	9548.0	399.0	31.Mär.2026	75.0
TBOND	TREASURY BOND	Schatzbriefe	4.775.916	8.0	US912810SS87	8514.0	2202.0	15.Nov.2050	163.0
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Schatzbriefe	4.767.176	8.0	JP1201561G37	87.0	1364.0	20.Mär.2036	40.0
UKT	UK CONV GILT RegS	Schatzbriefe	4.765.041	8.0	GB00B84Z9V04	17609.0	1647.0	22.Jan.2044	325.0
UKT	UK CONV GILT RegS	Schatzbriefe	4.747.005	8.0	GB00B16NNR78	15785.0	517.0	07.Dez.2027	425.0
UKT	UK CONV GILT RegS	Schatzbriefe	4.743.131	8.0	GB00BL68HH02	12432.0	845.0	22.Okt.2030	38.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	4.735.432	8.0	DE0001141802	11411.0	265.0	18.Okt.2024	0.0
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	4.728.804	8.0	US01F0204309	9845.0	489.0	17.Mär.2022	200.0
FRSB8506	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	4.728.758	8.0	nan	9880.0	429.0	01.Feb.2036	200.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	4.726.454	8.0	CND100045GW3	1702.0	2232.0	22.Mär.2071	376.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	4.720.355	8.0	FR0011486067	11652.0	124.0	25.Mai.2023	175.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	4.719.303	8.0	JP1201531F68	97.0	1229.0	20.Jun.2035	130.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.692.236	7.0	US912828YB05	9772.0	699.0	15.Aug.2029	163.0
SDBC	CHINA DEVELOPMENT BANK CORP	Gehalten, keine Gewährleistung	4.678.678	7.0	CND10000H4F0	1671.0	454.0	10.Apr.2027	404.0
TNOTE	TREASURY NOTE (OLD)	Schatzbriefe	4.672.786	7.0	US91282CDP32	9614.0	648.0	31.Dez.2028	138.0
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Schatzbriefe	4.642.365	7.0	JP1201631HC6	88.0	1506.0	20.Dez.2037	60.0
UKT	UK CONV GILT RegS	Schatzbriefe	4.618.177	7.0	GB00B06YGN05	23319.0	2179.0	07.Dez.2055	425.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schatzbriefe	4.617.557	7.0	CH0224397346	10789.0	732.0	22.Jun.2029	0.0
UKT	UK CONV GILT RegS	Schatzbriefe	4.599.195	7.0	GB0004893086	17102.0	854.0	07.Jun.2032	425.0
FNMA4280	FNMA 30YR 2021 PRODUCTION	Agency Fixed Rate	4.599.550	7.0	nan	9185.0	881.0	01.Mär.2051	150.0
FRSD8145	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	4.595.712	7.0	nan	9185.0	876.0	01.Mai.2051	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #117	Schatzbriefe	4.575.363	7.0	JP1201171A43	101.0	746.0	20.Mär.2030	210.0
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Schatzbriefe	4.570.211	7.0	JP1201501E99	98.0	1156.0	20.Sep.2034	140.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	4.568.683	7.0	DE0001102531	11170.0	898.0	15.Feb.2031	0.0
UKT	UK CONV GILT RegS	Schatzbriefe	4.561.488	7.0	GB00B6RNH572	20736.0	2065.0	22.Jul.2052	375.0
UKT	UK CONV GILT RegS	Schatzbriefe	4.560.300	7.0	GB00BZB26Y51	13750.0	1345.0	07.Sep.2037	175.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.560.232	7.0	US9128286A35	10277.0	373.0	31.Jan.2026	263.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schatzbriefe	4.554.627	7.0	JP1201711L13	83.0	1728.0	20.Dez.2039	30.0
UKT	UK CONV GILT RegS	Schatzbriefe	4.552.169	7.0	GB00B54QLM75	23661.0	2420.0	22.Jan.2060	400.0
UKT	UK CONV GILT RegS	Schatzbriefe	4.541.893	7.0	GB00B1VWPJ53	20421.0	1488.0	07.Dez.2042	450.0
FNFM3982	FNMA 30YR 3.5% FICO < 700 2020	Agency Fixed Rate	4.533.930	7.0	nan	10239.0	421.0	01.Mai.2050	350.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	4.523.920	7.0	DE0001102390	11599.0	395.0	15.Feb.2026	50.0
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	4.519.805	7.0	US21H0406320	10335.0	357.0	21.Mär.2022	400.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.513.885	7.0	US912828YG91	9877.0	438.0	30.Sep.2026	163.0
FNFM8038	FNMA 30YR 3% FICO < 700 2021	Agency Fixed Rate	4.509.978	7.0	nan	10022.0	562.0	01.Jul.2051	300.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.507.058	7.0	US9128285K26	10222.0	163.0	31.Okt.2023	288.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	4.488.878	7.0	DE0001102408	11364.0	448.0	15.Aug.2026	0.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	4.484.645	7.0	FR0013154044	11853.0	1303.0	25.Mai.2036	125.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.461.645	7.0	US91282CAY75	9281.0	561.0	30.Nov.2027	63.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	4.457.331	7.0	FR0010916924	12936.0	387.0	25.Apr.2026	350.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	4.451.306	7.0	DE0001102549	10778.0	1421.0	15.Mai.2036	0.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.428.131	7.0	US912828V236	10123.0	181.0	31.Dez.2023	225.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.381.648	7.0	US91282CAU53	9228.0	555.0	31.Okt.2027	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Schatzbriefe	4.374.736	7.0	JP1201571G68	84.0	1409.0	20.Jun.2036	20.0
JGB	JAPAN (GOVERNMENT OF) 20YR #161	Schatzbriefe	4.371.573	7.0	JP1201611H69	89.0	1461.0	20.Jun.2037	60.0
UKT	UK CONV GILT RegS	Schatzbriefe	4.363.348	7.0	GB00BMGR2791	13261.0	192.0	31.Jan.2024	13.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.352.091	7.0	US9128286T26	10272.0	658.0	15.Mai.2029	238.0
JGB	JAPAN (GOVERNMENT OF) 2YR #428	Schatzbriefe	4.350.345	7.0	JP1024281M91	87.0	152.0	01.Sep.2023	1.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	4.329.621	7.0	FR0013404969	12197.0	2310.0	25.Mai.2050	150.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	4.324.047	7.0	CND100045L04	1614.0	372.0	24.Mär.2026	335.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schatzbriefe	4.300.278	7.0	GB00BMGR2809	12111.0	925.0	31.Jul.2031	25.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	4.297.304	7.0	CA135087L773	7784.0	93.0	01.Feb.2023	25.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	4.292.692	7.0	FR0013313582	11885.0	1134.0	25.Mai.2034	125.0
TBOND	TREASURY BOND	Schatzbriefe	4.285.133	7.0	US912810SF66	11330.0	1888.0	15.Feb.2049	300.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	4.280.199	7.0	IT0005240350	11923.0	1002.0	01.Sep.2033	245.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	4.254.335	7.0	CA135087H235	7946.0	585.0	01.Jun.2028	200.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.252.692	7.0	US9128283J70	10100.0	267.0	30.Nov.2024	213.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.251.778	7.0	US9128283Z13	10279.0	285.0	28.Feb.2025	275.0
G2MA7053	GNMA2 30YR 2020 PRODUCTION	Agency Fixed Rate	4.226.444	7.0	nan	10096.0	470.0	20.Dez.2050	300.0
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	4.224.274	7.0	US01F0304398	10204.0	331.0	17.Mär.2022	300.0
UKT	UK CONV GILT RegS	Schatzbriefe	4.194.996	7.0	GB00B3KJDS62	19009.0	1308.0	07.Sep.2039	425.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.188.331	7.0	US9128284S60	10176.0	124.0	31.Mai.2023	275.0
BGB	BELGIUM (KINGDOM OF)	Schatzbriefe	4.182.960	7.0	BE0000349580	10943.0	829.0	22.Jun.2030	10.0
UKT	UK CONV GILT RegS	Schatzbriefe	4.180.559	7.0	GB0030880693	15053.0	279.0	07.Mär.2025	500.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.171.534	7.0	US9128285N64	10362.0	355.0	30.Nov.2025	288.0
UKT	UK CONV GILT RegS	Schatzbriefe	4.150.954	7.0	GB00BJQWYH73	12636.0	1715.0	22.Okt.2041	125.0
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Schatzbriefe	4.145.683	7.0	JP1201541F90	96.0	1254.0	20.Sep.2035	120.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	4.131.955	7.0	IT0005367492	11676.0	231.0	01.Jul.2024	175.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.131.687	7.0	US9128286L99	10137.0	387.0	31.Mär.2026	225.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	4.125.337	7.0	CND10001X8C7	1645.0	613.0	25.Jan.2029	375.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	4.108.172	7.0	FR0014003513	11194.0	501.0	25.Feb.2027	0.0
UKT	UK CONV GILT RegS	Schatzbriefe	4.102.896	7.0	GB00BYZW3G56	13704.0	425.0	22.Jul.2026	150.0
TBOND	TREASURY BOND	Schatzbriefe	4.086.595	7.0	US912810RU43	10877.0	1770.0	15.Nov.2046	288.0
TBOND	TREASURY BOND	Schatzbriefe	4.083.131	7.0	US912810SP49	8003.0	2259.0	15.Aug.2050	138.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.070.060	6.0	US91282CAJ09	9453.0	347.0	31.Aug.2025	25.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.055.311	6.0	US9128285T35	10280.0	364.0	31.Dez.2025	263.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	4.050.337	6.0	NL0010733424	11945.0	234.0	15.Jul.2024	200.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.031.770	6.0	US9128284N73	10531.0	566.0	15.Mai.2028	288.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.017.322	6.0	US9128286Z85	10017.0	229.0	30.Jun.2024	175.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	3.998.190	6.0	FR0011619436	11961.0	220.0	25.Mai.2024	225.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.994.201	6.0	DE0001102556	11283.0	672.0	15.Nov.2028	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #336	Schatzbriefe	3.972.723	6.0	JP1103361EC6	88.0	280.0	20.Dez.2024	50.0
JGB	JAPAN (GOVERNMENT OF) 10YR #335	Schatzbriefe	3.964.308	6.0	JP1103351E98	88.0	256.0	20.Sep.2024	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.963.059	6.0	DE0001102374	11583.0	297.0	15.Feb.2025	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.956.972	6.0	IT0005323032	11798.0	563.0	01.Feb.2028	200.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schatzbriefe	3.945.420	6.0	GB00BLPK7110	13149.0	291.0	31.Jan.2025	25.0
TNOTE	TREASURY NOTE (OLD)	Schatzbriefe	3.938.800	6.0	US91282CDJ71	9453.0	899.0	15.Nov.2031	138.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.936.586	6.0	ES0000012A89	11805.0	548.0	31.Okt.2027	145.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.927.678	6.0	GB00BTHH2R79	13901.0	338.0	07.Sep.2025	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.925.576	6.0	DE0001135432	17938.0	1611.0	04.Jul.2042	325.0
JGB	JAPAN (GOVERNMENT OF) 2YR #421	Schatzbriefe	3.919.091	6.0	JP1024211M21	87.0	94.0	01.Feb.2023	10.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.915.562	6.0	US91282CAW10	9782.0	171.0	15.Nov.2023	25.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	3.912.012	6.0	FR0011883966	13176.0	749.0	25.Mai.2030	250.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.910.942	6.0	GB00BHBFH458	14047.0	243.0	07.Sep.2024	275.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.905.433	6.0	ES00000121S7	17210.0	1411.0	30.Jul.2041	470.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.881.908	6.0	GB00BBJNQY21	23343.0	2892.0	22.Jul.2068	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #37	Schatzbriefe	3.871.848	6.0	JP1300371C98	108.0	1730.0	20.Sep.2042	190.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.855.150	6.0	US912828XZ81	10294.0	318.0	30.Jun.2025	275.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	3.852.159	6.0	IT0005402117	10503.0	1255.0	01.Mär.2036	145.0
FRRA4351	FHLMC 30YR UMBS	Agency Fixed Rate	3.841.442	6.0	nan	9778.0	677.0	01.Jan.2051	250.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.837.903	6.0	GB00BD0XH204	14516.0	2674.0	22.Jul.2057	175.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.831.165	6.0	GB00B128DP45	20812.0	1719.0	07.Dez.2046	425.0
G2MA5078	GNMA2 30YR 2017 PRODUCTION	Agency Fixed Rate	3.820.666	6.0	nan	10440.0	357.0	20.Mär.2048	400.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.813.397	6.0	ES00000124W3	12275.0	208.0	30.Apr.2024	380.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.801.695	6.0	US912828ZT04	9498.0	323.0	31.Mai.2025	25.0
FNFM8160	FNMA 30YR 2.5% SHLB 175K 2021	Agency Fixed Rate	3.790.588	6.0	nan	9823.0	714.0	01.Jul.2051	250.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.780.738	6.0	GB00BJMHB534	13087.0	735.0	22.Okt.2029	88.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.766.483	6.0	GB00BDCHBW80	13272.0	2094.0	22.Jul.2047	150.0
TBOND	TREASURY BOND	Schatzbriefe	3.747.934	6.0	US912810SL35	9319.0	2092.0	15.Feb.2050	200.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	3.740.701	6.0	CND10002HV84	1614.0	679.0	21.Nov.2029	313.0
JGB	JAPAN (GOVERNMENT OF) 40YR #7	Schatzbriefe	3.738.541	6.0	JP1400071E55	107.0	2522.0	20.Mär.2054	170.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.738.362	6.0	IT0005170839	11641.0	413.0	01.Jun.2026	160.0
SDBC	CHINA DEVELOPMENT BANK CORP	Gehalten, keine Gewährleistung	3.735.992	6.0	CND100009CN7	1648.0	1088.0	25.Jan.2036	380.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.727.357	6.0	GB00B39R3707	21674.0	1877.0	07.Dez.2049	425.0
BTPS	ITALY (REPUBLIC OF) MTN	Schatzbriefe	3.725.715	6.0	IT0005024234	12973.0	702.0	01.Mär.2030	350.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.715.796	6.0	IT0005405318	11452.0	131.0	15.Jun.2023	60.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schatzbriefe	3.705.554	6.0	GB00BMGR2916	11906.0	1275.0	31.Jul.2035	63.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.694.802	6.0	US912828YM69	9938.0	261.0	31.Okt.2024	150.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.691.556	6.0	GB00B00NY175	19816.0	1250.0	07.Dez.2038	475.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.690.928	6.0	IT0005383309	11087.0	765.0	01.Apr.2030	135.0
JGB	JAPAN (GOVERNMENT OF) 30YR #49	Schatzbriefe	3.685.273	6.0	JP1300491FC9	100.0	2040.0	20.Dez.2045	140.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.676.063	6.0	DE0001135325	18938.0	1353.0	04.Jul.2039	425.0
JGB	JAPAN (GOVERNMENT OF) 5YR #144	Schatzbriefe	3.661.874	6.0	JP1051441L76	87.0	332.0	20.Jun.2025	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Schatzbriefe	3.653.914	6.0	JP1201781MA3	85.0	1853.0	20.Sep.2041	50.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.652.538	6.0	ES00000128Q6	12619.0	1010.0	30.Jul.2033	235.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.645.997	6.0	US9128284M90	10326.0	301.0	30.Apr.2025	288.0
TBOND	TREASURY BOND	Schatzbriefe	3.644.358	6.0	US912810RE01	12059.0	1566.0	15.Feb.2044	363.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	3.644.044	6.0	IT0005436693	10118.0	916.0	01.Aug.2031	60.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.640.862	6.0	DE0001102432	13769.0	2292.0	15.Aug.2048	125.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.637.411	6.0	IT0004898034	11964.0	116.0	01.Mai.2023	450.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	3.628.254	6.0	CND10002CZL5	1614.0	223.0	02.Jul.2024	342.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.627.084	6.0	DE0001102465	11478.0	692.0	15.Feb.2029	25.0
SDBC	CHINA DEVELOPMENT BANK CORP	Gehalten, keine Gewährleistung	3.626.009	6.0	CND100009R93	1604.0	377.0	05.Apr.2026	318.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.624.863	6.0	GB00BFWFPP71	14062.0	2147.0	22.Jan.2049	175.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	3.620.421	6.0	AU000XCLWAU3	7522.0	610.0	21.Nov.2028	275.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	3.617.843	6.0	CND1000113G9	1726.0	1646.0	23.Jul.2048	397.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.604.325	6.0	US912828P469	9898.0	383.0	15.Feb.2026	163.0
TBOND	TREASURY BOND	Schatzbriefe	3.597.651	6.0	US912810RT79	9692.0	1848.0	15.Aug.2046	225.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.596.787	6.0	ES0000012I08	10834.0	594.0	31.Jan.2028	0.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	3.593.756	6.0	AU3TB0000168	7582.0	297.0	21.Apr.2025	325.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schatzbriefe	3.587.867	6.0	AU0000047003	6789.0	859.0	21.Jun.2031	150.0
UKT	UK CONV GILT 0.375 10/22/26 RegS	Schatzbriefe	3.575.353	6.0	GB00BNNGP668	12984.0	459.0	22.Okt.2026	38.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	3.552.208	6.0	CND10004JK34	1588.0	578.0	09.Aug.2028	309.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	3.532.970	6.0	FR0013257524	13577.0	2087.0	25.Mai.2048	200.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	3.527.432	6.0	FR0011461037	16363.0	1751.0	25.Mai.2045	325.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.500.493	6.0	GB00BJLR0J16	13871.0	2528.0	22.Okt.2054	163.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.498.440	6.0	IT0005327306	11616.0	315.0	15.Mai.2025	145.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.498.121	6.0	IT0005365165	12517.0	675.0	01.Aug.2029	300.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.489.893	6.0	US91282CAT80	9424.0	363.0	31.Okt.2025	25.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	3.484.813	6.0	CA135087M763	7732.0	167.0	01.Nov.2023	50.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.474.598	6.0	US912828YQ73	9876.0	447.0	31.Okt.2026	163.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.469.236	6.0	ES0000012G26	11398.0	531.0	30.Jul.2027	80.0
FNFM8441	FNMA 30YR 2.5% 100% FL 2021	Agency Fixed Rate	3.467.217	6.0	nan	9776.0	734.0	01.Aug.2051	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.450.795	6.0	DE0001102523	11314.0	573.0	15.Nov.2027	0.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.441.275	5.0	US9128282A70	9829.0	430.0	15.Aug.2026	150.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.417.299	5.0	US912828YY08	9995.0	276.0	31.Dez.2024	175.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.385.086	5.0	IT0005454050	11284.0	194.0	30.Jan.2024	0.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.381.363	5.0	GB00BYYMZX75	18447.0	2935.0	22.Jul.2065	250.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	3.380.526	5.0	KR103502G669	8.0	407.0	10.Jun.2026	188.0
JGB	JAPAN (GOVERNMENT OF) 30YR #60	Schatzbriefe	3.379.734	5.0	JP1300601JA9	89.0	2346.0	20.Sep.2048	90.0
JGB	JAPAN (GOVERNMENT OF) 20YR #144	Schatzbriefe	3.375.471	5.0	JP1201441D44	99.0	1023.0	20.Mär.2033	150.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.371.693	5.0	GB00BF0HZ991	13478.0	140.0	22.Jul.2023	75.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.369.698	5.0	ES0000012G42	10494.0	1664.0	31.Okt.2040	120.0
TBOND	TREASURY BOND	Schatzbriefe	3.367.996	5.0	US912810SE91	12066.0	1820.0	15.Nov.2048	338.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	3.362.870	5.0	AU3TB0000143	7472.0	208.0	21.Apr.2024	275.0
TBOND	TREASURY BOND	Schatzbriefe	3.361.404	5.0	US912810ST60	8472.0	1602.0	15.Nov.2040	138.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	3.358.201	5.0	IT0004532559	16108.0	1310.0	01.Sep.2040	500.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.341.030	5.0	ES0000012F76	10933.0	799.0	30.Apr.2030	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	3.335.191	5.0	FR0010371401	16780.0	1315.0	25.Okt.2038	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.334.481	5.0	DE0001135366	20366.0	1392.0	04.Jul.2040	475.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.329.739	5.0	GB00BFMCN652	15060.0	3525.0	22.Okt.2071	163.0
FNFM4808	FNMA 30YR 2.5% FICO < 700 2020	Agency Fixed Rate	3.329.115	5.0	nan	9780.0	637.0	01.Nov.2050	250.0
FHLMC	FHLMC MTN	Gehalten, keine Gewährleistung	3.319.864	5.0	US3137EAEX33	9470.0	352.0	23.Sep.2025	38.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.313.292	5.0	GB0032452392	18036.0	1095.0	07.Mär.2036	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.306.351	5.0	DE0001102366	11698.0	245.0	15.Aug.2024	100.0
KFW	KFW MTN RegS	Government Guaranteed	3.301.035	5.0	DE000A3E5LU1	11003.0	671.0	09.Nov.2028	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.290.188	5.0	DE0001102325	11759.0	146.0	15.Aug.2023	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #136	Schatzbriefe	3.287.144	5.0	JP1201361C58	99.0	933.0	20.Mär.2032	160.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.285.173	5.0	US9128286X38	10090.0	405.0	31.Mai.2026	213.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	3.279.998	5.0	CND10002GGR3	1617.0	661.0	20.Sep.2029	345.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schatzbriefe	3.277.966	5.0	DE0001135275	17533.0	1215.0	04.Jan.2037	400.0
TBOND	TREASURY BOND	Schatzbriefe	3.270.175	5.0	US912810SN90	7752.0	2267.0	15.Mai.2050	125.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	3.269.755	5.0	CND10001SWR7	1624.0	356.0	06.Dez.2025	322.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	3.268.943	5.0	KR103502GBC0	8.0	861.0	10.Dez.2031	238.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	3.267.709	5.0	CA135087L690	7645.0	208.0	01.Apr.2024	25.0
JGB	JAPAN (GOVERNMENT OF) 10YR #347	Schatzbriefe	3.265.147	5.0	JP1103471H66	87.0	531.0	20.Jun.2027	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	3.253.677	5.0	CND10003R702	1611.0	345.0	22.Okt.2025	302.0
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Schatzbriefe	3.250.827	5.0	JP1400101H56	88.0	2977.0	20.Mär.2057	90.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.247.036	5.0	IT0005437147	10896.0	410.0	01.Apr.2026	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.237.839	5.0	DE0001102440	11646.0	590.0	15.Feb.2028	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.231.948	5.0	IT0005386245	11251.0	294.0	01.Feb.2025	35.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.229.705	5.0	US9128283V09	10205.0	282.0	31.Jan.2025	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.221.123	5.0	DE0001102473	11263.0	747.0	15.Aug.2029	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Schatzbriefe	3.219.516	5.0	JP1300351B93	109.0	1648.0	20.Sep.2041	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.216.135	5.0	IT0005439275	11245.0	215.0	15.Apr.2024	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #152	Schatzbriefe	3.210.621	5.0	JP1201521F37	96.0	1211.0	20.Mär.2035	120.0
JGB	JAPAN (GOVERNMENT OF) 20YR #110	Schatzbriefe	3.206.552	5.0	JP1201101944	99.0	659.0	20.Mär.2029	210.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.194.263	5.0	ES00000124C5	14536.0	586.0	31.Okt.2028	515.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.182.936	5.0	US912828YE44	9886.0	246.0	31.Aug.2024	125.0
JGB	JAPAN (GOVERNMENT OF) 20YR #130	Schatzbriefe	3.181.280	5.0	JP1201301B94	100.0	884.0	20.Sep.2031	180.0
TBOND	TREASURY BOND	Schatzbriefe	3.165.198	5.0	US912810RH32	11217.0	1635.0	15.Aug.2044	313.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.165.736	5.0	US9128284V99	10546.0	591.0	15.Aug.2028	288.0
TBOND	TREASURY BOND	Schatzbriefe	3.157.002	5.0	US912810SC36	11520.0	1822.0	15.Mai.2048	313.0
TBOND	TREASURY BOND	Schatzbriefe	3.147.252	5.0	US912810RQ31	10147.0	1786.0	15.Feb.2046	250.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	3.142.571	5.0	CND10001Q6P2	1610.0	160.0	18.Okt.2023	329.0
JGB	JAPAN (GOVERNMENT OF) 10YR #337	Schatzbriefe	3.136.164	5.0	JP1103371F10	88.0	281.0	20.Dez.2024	30.0
TBOND	TREASURY BOND	Schatzbriefe	3.134.670	5.0	US912810QW18	10994.0	1516.0	15.Mai.2042	300.0
TBOND	TREASURY BOND	Schatzbriefe	3.129.119	5.0	US912810RZ30	10714.0	1839.0	15.Nov.2047	275.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schatzbriefe	3.126.658	5.0	CH0440081401	10285.0	1739.0	24.Jul.2039	0.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	3.125.477	5.0	IT0005094088	11132.0	918.0	01.Mär.2032	165.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	3.123.047	5.0	AU0000101792	6447.0	914.0	21.Nov.2031	100.0
G2MA6154	GNMA2 30YR 2019 PRODUCTION	Agency Fixed Rate	3.116.084	5.0	nan	10286.0	401.0	20.Sep.2049	350.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.101.226	5.0	ES0000012F92	11273.0	294.0	31.Jan.2025	0.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	3.100.967	5.0	CND10000HS81	1747.0	1603.0	24.Jul.2047	405.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.098.221	5.0	US912828W481	10102.0	195.0	29.Feb.2024	213.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	3.096.897	5.0	NL0011220108	11453.0	338.0	15.Jul.2025	25.0
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Schatzbriefe	3.086.915	5.0	JP1201451D66	101.0	1039.0	20.Jun.2033	170.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	3.077.459	5.0	FR0013283686	11398.0	109.0	25.Mär.2023	0.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.077.659	5.0	US9128284L18	10172.0	116.0	30.Apr.2023	275.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.069.544	5.0	ES0000012E85	11386.0	243.0	30.Jul.2024	25.0
JGB	JAPAN (GOVERNMENT OF) 20YR #118	Schatzbriefe	3.065.480	5.0	JP1201181A66	101.0	773.0	20.Jun.2030	200.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.061.732	5.0	US912828Y610	10188.0	140.0	31.Jul.2023	275.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	3.059.382	5.0	KR103501G893	8.0	149.0	10.Sep.2023	225.0
JGB	JAPAN (GOVERNMENT OF) 20YR #168	Schatzbriefe	3.057.534	5.0	JP1201681K44	85.0	1643.0	20.Mär.2039	40.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.049.845	5.0	US912828D564	10161.0	240.0	15.Aug.2024	238.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.041.637	5.0	IT0005345183	12040.0	357.0	15.Nov.2025	250.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	3.039.657	5.0	CND100036VL4	1699.0	2241.0	25.Mai.2070	373.0
TBOND	TREASURY BOND	Schatzbriefe	3.038.227	5.0	US912810RK60	10122.0	1730.0	15.Feb.2045	250.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.034.740	5.0	US9128282N91	10102.0	236.0	31.Jul.2024	213.0
TBOND	TREASURY BOND	Schatzbriefe	3.028.541	5.0	US912810RD28	12258.0	1531.0	15.Nov.2043	375.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.022.947	5.0	DE0001135481	16706.0	1813.0	04.Jul.2044	250.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.019.596	5.0	US912828J272	10061.0	289.0	15.Feb.2025	200.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	3.014.871	5.0	CND100010JJ8	1623.0	120.0	25.Mai.2023	437.0
G2MA6764	GNMA2 30YR 2020 PRODUCTION	Agency Fixed Rate	3.008.300	5.0	nan	9692.0	689.0	20.Jul.2050	200.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	3.001.085	5.0	AT0000A2NW83	10757.0	899.0	20.Feb.2031	0.0
TBOND	TREASURY BOND	Schatzbriefe	2.999.326	5.0	US912810SK51	10102.0	2002.0	15.Nov.2049	238.0
TBOND	TREASURY BOND	Schatzbriefe	2.982.583	5.0	US912810SA79	11248.0	1836.0	15.Feb.2048	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Schatzbriefe	2.981.560	5.0	JP1300591J79	85.0	2385.0	20.Jun.2048	70.0
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Schatzbriefe	2.975.926	5.0	JP1300341B39	111.0	1592.0	20.Mär.2041	220.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.976.377	5.0	CA135087H987	7926.0	148.0	01.Sep.2023	200.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schatzbriefe	2.966.958	5.0	GB00BLH38158	12508.0	2427.0	31.Jul.2051	125.0
TBOND	TREASURY BOND	Schatzbriefe	2.965.375	5.0	US912810RM27	11023.0	1676.0	15.Mai.2045	300.0
TBOND	TREASURY BOND	Schatzbriefe	2.960.055	5.0	US912810SH23	11091.0	1904.0	15.Mai.2049	288.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.958.059	5.0	US912828ZC78	9806.0	293.0	28.Feb.2025	113.0
JGB	JAPAN (GOVERNMENT OF) 20YR #169	Schatzbriefe	2.955.152	5.0	JP1201691K75	83.0	1682.0	20.Jun.2039	30.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.951.574	5.0	GB00BMBL1F74	10665.0	2563.0	22.Okt.2050	63.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.936.951	5.0	CA135087H722	7456.0	2192.0	01.Dez.2051	200.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	2.923.132	5.0	AU0000095457	6825.0	369.0	21.Nov.2025	25.0
JGB	JAPAN (GOVERNMENT OF) 20YR #165	Schatzbriefe	2.921.751	5.0	JP1201651J76	87.0	1563.0	20.Jun.2038	50.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	2.918.153	5.0	IT0005377152	12800.0	1397.0	01.Mär.2040	310.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	2.914.961	5.0	IT0005321325	12568.0	1317.0	01.Sep.2038	295.0
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Schatzbriefe	2.906.701	5.0	JP1201621H91	88.0	1482.0	20.Sep.2037	60.0
JGB	JAPAN (GOVERNMENT OF) 30YR #46	Schatzbriefe	2.902.261	5.0	JP1300461F39	101.0	1963.0	20.Mär.2045	150.0
RAGB	AUSTRIA (REPUBLIC OF) MTN	Schatzbriefe	2.891.436	5.0	AT0000A1VGK0	11518.0	508.0	20.Apr.2027	50.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	2.889.433	5.0	FI4000348727	11441.0	645.0	15.Sep.2028	50.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.889.076	5.0	US912828ZF00	9610.0	304.0	31.Mär.2025	50.0
FHLB	FEDERAL HOME LOAN BANKS	Government Sponsored	2.881.895	5.0	US3130AJHU68	9588.0	308.0	14.Apr.2025	50.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	2.874.531	5.0	KR103502GAC2	8.0	810.0	10.Dez.2030	150.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.863.684	5.0	US91282CCF68	9528.0	416.0	31.Mai.2026	75.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.857.688	5.0	US91282CAH43	9254.0	538.0	31.Aug.2027	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	2.835.046	5.0	FR0013451507	10904.0	775.0	25.Nov.2029	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	2.828.395	5.0	DE0001102481	10030.0	2843.0	15.Aug.2050	0.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	2.824.069	5.0	IT0005246340	11709.0	218.0	15.Mai.2024	185.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	2.823.489	5.0	DE0001135226	17639.0	1001.0	04.Jul.2034	475.0
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Schatzbriefe	2.823.921	5.0	JP1400091G59	75.0	3138.0	20.Mär.2056	40.0
SDBC	CHINA DEVELOPMENT BANK CORP	Gehalten, keine Gewährleistung	2.820.122	4.0	CND100007BW4	1684.0	195.0	08.Apr.2024	567.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	2.817.842	4.0	KR103502GB33	7.0	2137.0	10.Mär.2051	188.0
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Schatzbriefe	2.810.732	4.0	JP1201471DC6	100.0	1085.0	20.Dez.2033	160.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	2.796.378	4.0	AU0000083768	6986.0	271.0	21.Nov.2024	25.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	2.790.453	4.0	NL0009446418	18229.0	1555.0	15.Jan.2042	375.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	2.779.031	4.0	FR0013480613	9969.0	2666.0	25.Mai.2052	75.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.778.418	4.0	ES00000128C6	13964.0	1847.0	31.Okt.2046	290.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schatzbriefe	2.767.318	4.0	GB00BLPK7334	12512.0	1524.0	31.Jan.2039	113.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.763.633	4.0	CA135087M276	7544.0	855.0	01.Jun.2031	150.0
FNCA5575	FNMA 30YR 4% Investor 2020	Agency Fixed Rate	2.753.935	4.0	nan	10493.0	348.0	01.Apr.2050	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #67	Schatzbriefe	2.753.353	4.0	JP1300671L78	82.0	2577.0	20.Jun.2050	60.0
TBOND	TREASURY BOND	Schatzbriefe	2.752.205	4.0	US912810RV26	11136.0	1781.0	15.Feb.2047	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	2.749.092	4.0	IT0005370306	11875.0	421.0	15.Jul.2026	210.0
FNCA8793	FNMA 15YR 2020 PRODUCTION	Agency Fixed Rate	2.741.211	4.0	nan	9880.0	430.0	01.Feb.2036	200.0
TBOND	TREASURY BOND	Schatzbriefe	2.727.233	4.0	US912810TA60	8997.0	1611.0	15.Aug.2041	175.0
JGB	JAPAN (GOVERNMENT OF) 20YR #167	Schatzbriefe	2.722.854	4.0	JP1201671K12	86.0	1608.0	20.Dez.2038	50.0
G2MA3873	GNMA2 30YR 2016 PRODUCTION	Agency Fixed Rate	2.717.969	4.0	nan	10181.0	470.0	20.Aug.2046	300.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schatzbriefe	2.717.915	4.0	CH0440081393	10502.0	1232.0	26.Jun.2034	0.0
DGB	DENMARK (KINGDOM OF)	Schatzbriefe	2.702.964	4.0	DK0009922320	2529.0	1367.0	15.Nov.2039	450.0
JGB	JAPAN (GOVERNMENT OF) 2YR #429	Schatzbriefe	2.697.311	4.0	JP1024291MA8	87.0	161.0	01.Okt.2023	1.0
JGB	JAPAN (GOVERNMENT OF) 40YR #11	Schatzbriefe	2.694.975	4.0	JP1400111J52	85.0	3093.0	20.Mär.2058	80.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.691.676	4.0	ES0000012B39	11780.0	591.0	30.Apr.2028	140.0
FNCA8781	FNMA 30YR 2.5% Investor 2021	Agency Fixed Rate	2.686.479	4.0	nan	9776.0	719.0	01.Jan.2051	250.0
CHF	CHF CASH	Cash und/oder Derivate	2.676.239	4.0	nan	10901.0	0.0	nan	0.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.673.639	4.0	ES0000012E51	11801.0	680.0	30.Apr.2029	145.0
TBOND	TREASURY BOND	Schatzbriefe	2.672.372	4.0	US912810RC45	12030.0	1540.0	15.Aug.2043	363.0
TBOND	TREASURY BOND	Schatzbriefe	2.655.155	4.0	US912810TC27	9394.0	1589.0	15.Nov.2041	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	2.647.490	4.0	IT0005422891	10465.0	870.0	01.Apr.2031	90.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	2.644.153	4.0	AU0000013740	7401.0	737.0	21.Mai.2030	250.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	2.641.358	4.0	IT0004644735	12960.0	368.0	01.Mär.2026	450.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.632.204	4.0	ES0000012B62	11422.0	143.0	30.Jul.2023	35.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.631.846	4.0	CA135087L443	6954.0	848.0	01.Dez.2030	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	2.630.465	4.0	AT0000A1ZGE4	11639.0	588.0	20.Feb.2028	75.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	2.626.685	4.0	DE0001141836	11371.0	413.0	10.Apr.2026	0.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	2.625.133	4.0	IT0004923998	16147.0	1519.0	01.Sep.2044	475.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.624.639	4.0	GB00BM8Z2S21	12641.0	1078.0	31.Jul.2033	88.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.619.777	4.0	ES00000126B2	12144.0	261.0	31.Okt.2024	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	2.615.451	4.0	DE0001102515	10853.0	1321.0	15.Mai.2035	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #32	Schatzbriefe	2.613.310	4.0	JP1300321A34	112.0	1513.0	20.Mär.2040	230.0
JGB	JAPAN (GOVERNMENT OF) 5YR #135	Schatzbriefe	2.613.841	4.0	JP1051351J37	87.0	107.0	20.Mär.2023	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Schatzbriefe	2.608.330	4.0	JP1201731L76	84.0	1759.0	20.Jun.2040	40.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	2.605.917	4.0	NL0010721999	17224.0	1960.0	15.Jan.2047	275.0
TBOND	TREASURY BOND	Schatzbriefe	2.605.273	4.0	US912810QY73	10558.0	1567.0	15.Nov.2042	275.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.605.604	4.0	US912828X703	10075.0	212.0	30.Apr.2024	200.0
TBOND	TREASURY BOND	Schatzbriefe	2.601.601	4.0	US912810QB70	12891.0	1273.0	15.Mai.2039	425.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.590.117	4.0	US912828Y792	10342.0	326.0	31.Jul.2025	288.0
JGB	JAPAN (GOVERNMENT OF) 40YR #5	Schatzbriefe	2.581.997	4.0	JP1400051C51	114.0	2333.0	20.Mär.2052	200.0
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	2.580.567	4.0	US01F0324354	10282.0	249.0	17.Mär.2022	350.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.566.424	4.0	GB00BMBL1D50	9848.0	3499.0	22.Okt.2061	50.0
JGB	JAPAN (GOVERNMENT OF) 2YR #424	Schatzbriefe	2.566.324	4.0	JP1024241M58	87.0	118.0	01.Mai.2023	1.0
BGB	BELGIUM (KINGDOM OF) RegS	Schatzbriefe	2.565.299	4.0	BE0000326356	15079.0	850.0	28.Mär.2032	400.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	2.548.620	4.0	CND10000BLC0	1591.0	416.0	04.Aug.2026	274.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.544.218	4.0	US9128282R06	10172.0	513.0	15.Aug.2027	225.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.542.191	4.0	US9128283P31	10135.0	275.0	31.Dez.2024	225.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	2.536.233	4.0	DE0001102564	11124.0	947.0	15.Aug.2031	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	2.533.788	4.0	FR0000187635	17259.0	864.0	25.Okt.2032	575.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schatzbriefe	2.529.889	4.0	JP1103521JA8	87.0	655.0	20.Sep.2028	10.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.528.399	4.0	ES00000127A2	12208.0	779.0	30.Jul.2030	195.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	2.521.873	4.0	TH0623A34C09	314.0	275.0	17.Dez.2024	145.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.516.892	4.0	CA135087L930	7589.0	437.0	01.Sep.2026	100.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.515.754	4.0	US912828YS30	9856.0	715.0	15.Nov.2029	175.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	2.513.490	4.0	CH0471297918	10928.0	243.0	29.Jul.2024	0.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	2.507.939	4.0	AU0000106411	6781.0	447.0	21.Sep.2026	50.0
FRSB8505	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	2.507.531	4.0	nan	10107.0	408.0	01.Okt.2035	250.0
SSBSW	CASH COLLATERAL USD SSBSW	Cash und/oder Derivate	2.500.000	4.0	nan	10000.0	0.0	31.Dez.2049	19.0
BGB	BELGIUM (KINGDOM OF)	Schatzbriefe	2.495.476	4.0	BE0000339482	11439.0	167.0	22.Okt.2023	20.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	2.493.076	4.0	KR103501GBC2	8.0	269.0	10.Dez.2024	188.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	2.491.956	4.0	DE0001102580	11075.0	997.0	15.Feb.2032	0.0
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	2.491.473	4.0	nan	10451.0	387.0	01.Mai.2048	400.0
TBOND	TREASURY BOND	Schatzbriefe	2.490.130	4.0	US912810RN00	10820.0	1715.0	15.Aug.2045	288.0
SPGB	SPAIN (KINGDOM OF) RegS	Schatzbriefe	2.489.447	4.0	ES0000012H33	11316.0	227.0	31.Mai.2024	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #69	Schatzbriefe	2.487.741	4.0	JP1300691M16	84.0	2584.0	20.Dez.2050	70.0
JGB	JAPAN (GOVERNMENT OF) 30YR #45	Schatzbriefe	2.484.313	4.0	JP1300451EC6	101.0	1951.0	20.Dez.2044	150.0
FRZS4688	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	2.484.019	4.0	nan	10137.0	559.0	01.Nov.2046	300.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.483.396	4.0	CA135087L518	7404.0	396.0	01.Mär.2026	25.0
BGB	BELGIUM (KINGDOM OF)	Schatzbriefe	2.482.268	4.0	BE0000342510	11537.0	265.0	22.Okt.2024	50.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	2.479.803	4.0	AU3TB0000101	7637.0	111.0	21.Apr.2023	550.0
TBOND	TREASURY BOND	Schatzbriefe	2.473.013	4.0	US912810RS96	10150.0	1789.0	15.Mai.2046	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	2.467.245	4.0	JP1300681LA7	82.0	2594.0	20.Sep.2050	60.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.465.459	4.0	CA135087M508	7681.0	255.0	01.Okt.2024	75.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.464.729	4.0	ES00000123C7	14033.0	397.0	30.Jul.2026	590.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	2.458.410	4.0	FR0013515806	10375.0	1734.0	25.Mai.2040	50.0
TBOND	TREASURY BOND	Schatzbriefe	2.457.141	4.0	US912810QC53	13272.0	1284.0	15.Aug.2039	450.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	2.455.868	4.0	NL0000102234	16971.0	1213.0	15.Jan.2037	400.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.442.535	4.0	ES0000012F43	11081.0	751.0	31.Okt.2029	60.0
FRSB8500	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	2.439.045	4.0	nan	10113.0	410.0	01.Jul.2035	250.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	2.426.913	4.0	XS2251371022	11031.0	609.0	28.Mär.2028	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	2.423.711	4.0	FR0010870956	20698.0	2424.0	25.Apr.2060	400.0
BGB	BELGIUM (KINGDOM OF)	Schatzbriefe	2.423.291	4.0	BE0000334434	11646.0	329.0	22.Jun.2025	80.0
JGB	JAPAN (GOVERNMENT OF) 20YR #140	Schatzbriefe	2.421.105	4.0	JP1201401C92	100.0	972.0	20.Sep.2032	170.0
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	2.415.882	4.0	US21H0426385	10420.0	322.0	21.Mär.2022	450.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.413.595	4.0	ES00000128E2	15249.0	2559.0	30.Jul.2066	345.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.411.554	4.0	ES0000012H41	10341.0	913.0	30.Apr.2031	10.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.397.649	4.0	US91282CBP59	9536.0	574.0	29.Feb.2028	113.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	2.393.166	4.0	DE0001102382	11788.0	342.0	15.Aug.2025	100.0
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Schatzbriefe	2.387.929	4.0	JP1201491E67	99.0	1132.0	20.Jun.2034	150.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.387.290	4.0	CA135087N266	7504.0	898.0	01.Dez.2031	150.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	2.386.120	4.0	DE0001102358	11798.0	218.0	15.Mai.2024	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #39	Schatzbriefe	2.383.144	4.0	JP1300391D69	108.0	1789.0	20.Jun.2043	190.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.382.353	4.0	GB00BK5CVX03	13291.0	324.0	07.Jun.2025	63.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.381.760	4.0	US91282CAM38	9441.0	355.0	30.Sep.2025	25.0
TBOND	TREASURY BOND	Schatzbriefe	2.376.100	4.0	US912810QD37	13080.0	1292.0	15.Nov.2039	438.0
TBOND	TREASURY BOND	Schatzbriefe	2.365.529	4.0	US912810QT88	11178.0	1478.0	15.Nov.2041	313.0
JGB	JAPAN (GOVERNMENT OF) 20YR #138	Schatzbriefe	2.365.265	4.0	JP1201381C70	98.0	962.0	20.Jun.2032	150.0
JGB	JAPAN (GOVERNMENT OF) 40YR #8	Schatzbriefe	2.353.017	4.0	JP1400081F45	100.0	2666.0	20.Mär.2055	140.0
JGB	JAPAN (GOVERNMENT OF) 30YR #47	Schatzbriefe	2.351.787	4.0	JP1300471F60	103.0	1972.0	20.Jun.2045	160.0
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Schatzbriefe	2.344.185	4.0	JP1300331A99	108.0	1577.0	20.Sep.2040	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	2.342.085	4.0	IT0003256820	15669.0	868.0	01.Feb.2033	575.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	2.337.024	4.0	EU000A1G0ED2	11314.0	1234.0	10.Apr.2035	88.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	2.332.757	4.0	AU3TB0000135	8213.0	456.0	21.Apr.2027	475.0
FNFM8682	FNMA 30YR 3% Investor 2021	Agency Fixed Rate	2.329.623	4.0	nan	10022.0	624.0	01.Aug.2051	300.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.324.876	4.0	CA135087M847	7638.0	481.0	01.Mär.2027	125.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	2.315.238	4.0	AU3TB0000150	7767.0	634.0	21.Apr.2029	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #52	Schatzbriefe	2.314.843	4.0	JP1300521G93	82.0	2292.0	20.Sep.2046	50.0
FNBO6220	FNMA 30YR 2019 PRODUCTION	Agency Fixed Rate	2.315.279	4.0	nan	10047.0	555.0	01.Dez.2049	300.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.314.370	4.0	ES0000012B47	13518.0	1980.0	31.Okt.2048	270.0
JGB	JAPAN (GOVERNMENT OF) 30YR #42	Schatzbriefe	2.309.978	4.0	JP1300421E39	104.0	1861.0	20.Mär.2044	170.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.310.023	4.0	ES0000012F84	11379.0	119.0	30.Apr.2023	0.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	2.305.156	4.0	IT0005449969	10406.0	930.0	01.Dez.2031	95.0
FNCB1330	FNMA 30YR 2.5% FICO < 700 2021	Agency Fixed Rate	2.300.319	4.0	nan	9777.0	671.0	01.Aug.2051	250.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.288.638	4.0	US9128286S43	10188.0	394.0	30.Apr.2026	238.0
JGB	JAPAN (GOVERNMENT OF) 20YR #170	Schatzbriefe	2.285.196	4.0	JP1201701KA5	83.0	1704.0	20.Sep.2039	30.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.281.838	4.0	US91282CBZ32	9588.0	588.0	30.Apr.2028	125.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	2.279.894	4.0	DE0001141810	11399.0	313.0	11.Apr.2025	0.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	2.276.671	4.0	KR103502GA34	6.0	2168.0	10.Mär.2050	150.0
FRQA2226	FHLMC 30YR UMBS	Agency Fixed Rate	2.276.053	4.0	nan	10144.0	559.0	01.Jul.2046	300.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	2.273.272	4.0	FR0013200813	11359.0	473.0	25.Nov.2026	25.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	2.267.798	4.0	EU000A1G0DE2	11320.0	317.0	28.Apr.2025	20.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.266.313	4.0	ES0000012E69	11923.0	1191.0	30.Jul.2035	185.0
TBOND	TREASURY BOND	Schatzbriefe	2.265.070	4.0	US912810QN19	13717.0	1345.0	15.Feb.2041	475.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.264.109	4.0	CA135087J967	7832.0	245.0	01.Sep.2024	150.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	2.261.540	4.0	DE0001102507	11207.0	847.0	15.Aug.2030	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #123	Schatzbriefe	2.248.251	4.0	JP1201231AC0	102.0	813.0	20.Dez.2030	210.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	2.247.972	4.0	FR0010171975	19875.0	2193.0	25.Apr.2055	400.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	2.246.341	4.0	IT0005162828	11995.0	1822.0	01.Mär.2047	270.0
JGB	JAPAN (GOVERNMENT OF) 30YR #51	Schatzbriefe	2.246.280	4.0	JP1300511G61	78.0	2329.0	20.Jun.2046	30.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	2.237.757	4.0	FR0014004J31	9838.0	2739.0	25.Mai.2053	75.0
FNBU9929	FNMA 30YR UMBS	Agency Fixed Rate	2.234.653	4.0	US3140MCA759	9499.0	797.0	01.Feb.2052	200.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	2.232.540	4.0	NL0010418810	11691.0	138.0	15.Jul.2023	175.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	2.226.020	4.0	NL0010071189	13796.0	977.0	15.Jan.2033	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #38	Schatzbriefe	2.225.177	4.0	JP1300381D38	106.0	1777.0	20.Mär.2043	180.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	2.214.694	4.0	AU000XCLWAR9	7306.0	576.0	21.Mai.2028	225.0
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Schatzbriefe	2.185.042	3.0	JP1400041B55	117.0	2236.0	20.Mär.2051	220.0
FRRA4411	FHLMC 30YR UMBS	Agency Fixed Rate	2.176.628	3.0	nan	9779.0	639.0	01.Jan.2051	250.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.176.023	3.0	US91282CCP41	9457.0	433.0	31.Jul.2026	63.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.168.994	3.0	ES00000123U9	11945.0	94.0	31.Jan.2023	540.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	2.168.895	3.0	DE0001102424	11631.0	540.0	15.Aug.2027	50.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.167.803	3.0	US912828ZS21	9292.0	515.0	31.Mai.2027	50.0
FNFM7840	FNMA 30YR 2019 PRODUCTION	Agency Fixed Rate	2.167.293	3.0	nan	10418.0	417.0	01.Apr.2050	400.0
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	2.159.845	3.0	US21H0506319	10560.0	251.0	21.Mär.2022	500.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.157.882	3.0	CA135087K379	7470.0	777.0	01.Jun.2030	125.0
BGB	BELGIUM (KINGDOM OF)	Schatzbriefe	2.153.930	3.0	BE0000337460	11758.0	423.0	22.Jun.2026	100.0
JGB	JAPAN (GOVERNMENT OF) 20YR #127	Schatzbriefe	2.151.127	3.0	JP1201271B58	101.0	837.0	20.Mär.2031	190.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	2.150.439	3.0	PL0000113460	2096.0	456.0	25.Okt.2026	25.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.150.101	3.0	US9128284D91	10138.0	107.0	31.Mär.2023	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	2.149.257	3.0	IT0001444378	15463.0	741.0	01.Mai.2031	600.0
JGB	JAPAN (GOVERNMENT OF) 40YR #12	Schatzbriefe	2.136.665	3.0	JP1400121K57	77.0	3328.0	20.Mär.2059	50.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	2.122.979	3.0	AU000XCLWAX7	7530.0	691.0	21.Nov.2029	275.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	2.123.349	3.0	KR103501G9C9	8.0	78.0	10.Dez.2022	125.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	2.122.376	3.0	TH0623037601	303.0	514.0	17.Jun.2027	100.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	2.120.542	3.0	CND10000G735	1623.0	182.0	06.Jan.2024	383.0
JGB	JAPAN (GOVERNMENT OF) 30YR #61	Schatzbriefe	2.120.338	3.0	JP1300611K15	85.0	2425.0	20.Dez.2048	70.0
TBOND	TREASURY BOND	Schatzbriefe	2.118.691	3.0	US912810QU51	11203.0	1503.0	15.Feb.2042	313.0
SDBC	CHINA DEVELOPMENT BANK CORP	Gehalten, keine Gewährleistung	2.118.649	3.0	CND10000G6Q3	1622.0	182.0	09.Jan.2024	385.0
BGB	BELGIUM (KINGDOM OF)	Schatzbriefe	2.114.800	3.0	BE0000347568	11726.0	708.0	22.Jun.2029	90.0
FNAL4750	FNMA 30YR 3.5% LLB 85K 2013	Agency Fixed Rate	2.112.856	3.0	nan	10472.0	454.0	01.Jan.2044	350.0
FRRA3723	FHLMC 30YR UMBS	Agency Fixed Rate	2.108.472	3.0	nan	9536.0	754.0	01.Okt.2050	200.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	2.103.670	3.0	KR103501G968	8.0	29.0	10.Jun.2022	163.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.103.126	3.0	US9128285C00	10395.0	337.0	30.Sep.2025	300.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.085.104	3.0	ES0000012J15	10974.0	494.0	31.Jan.2027	0.0
JGB	JAPAN (GOVERNMENT OF) 40YR #6	Schatzbriefe	2.076.344	3.0	JP1400061D58	112.0	2415.0	20.Mär.2053	190.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	2.076.236	3.0	NL0013552060	11278.0	1712.0	15.Jan.2040	50.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	2.070.276	3.0	IT0005177909	11573.0	1233.0	01.Sep.2036	225.0
JGB	JAPAN (GOVERNMENT OF) 20YR #113	Schatzbriefe	2.067.777	3.0	JP1201131990	100.0	703.0	20.Sep.2029	210.0
SEK	SEK CASH	Cash und/oder Derivate	2.065.664	3.0	nan	1069.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Schatzbriefe	2.060.590	3.0	JP1400131L54	76.0	3408.0	20.Mär.2060	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #56	Schatzbriefe	2.058.278	3.0	JP1300561H93	87.0	2294.0	20.Sep.2047	80.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	2.035.332	3.0	CND10000LNZ6	1746.0	517.0	26.Mär.2028	489.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.034.114	3.0	US912828V988	10166.0	469.0	15.Feb.2027	225.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.027.790	3.0	ES0000012G00	9194.0	2438.0	31.Okt.2050	100.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	2.025.550	3.0	CA683234VR64	10028.0	978.0	02.Jun.2035	560.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	2.024.447	3.0	KR103502G834	8.0	1853.0	10.Mär.2048	263.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.020.647	3.0	US912828XX34	10073.0	228.0	30.Jun.2024	200.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.018.365	3.0	US912828R283	10040.0	116.0	30.Apr.2023	163.0
JGB	JAPAN (GOVERNMENT OF) 20YR #133	Schatzbriefe	2.016.717	3.0	JP1201331C14	101.0	908.0	20.Dez.2031	180.0
JGB	JAPAN (GOVERNMENT OF) 40YR #14	Schatzbriefe	2.015.548	3.0	JP1400141M51	82.0	3365.0	20.Mär.2061	70.0
FRRA6085	FHLMC 30YR UMBS	Agency Fixed Rate	2.013.113	3.0	nan	9534.0	782.0	01.Okt.2051	200.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	2.012.958	3.0	FR0013154028	12931.0	3152.0	25.Mai.2066	175.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.009.935	3.0	ES0000012932	15551.0	1191.0	31.Jan.2037	420.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	2.010.380	3.0	DE0001102333	11821.0	197.0	15.Feb.2024	175.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.009.466	3.0	ES0000012411	16416.0	836.0	30.Jul.2032	575.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.008.175	3.0	ES00000120N0	17455.0	1347.0	30.Jul.2040	490.0
TBOND	TREASURY BOND	Schatzbriefe	2.005.190	3.0	US912810QA97	11788.0	1311.0	15.Feb.2039	350.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	2.005.404	3.0	CA13509PGU18	7983.0	176.0	15.Dez.2023	255.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.999.848	3.0	ES00000128P8	11843.0	497.0	30.Apr.2027	150.0
BGB	BELGIUM (KINGDOM OF)	Schatzbriefe	1.998.061	3.0	BE0000333428	14250.0	1052.0	22.Jun.2034	300.0
G2MA6709	GNMA2 30YR 2020 PRODUCTION	Agency Fixed Rate	1.995.138	3.0	nan	9927.0	586.0	20.Jun.2050	250.0
EUR	EUR CASH	Cash und/oder Derivate	1.991.895	3.0	nan	11325.0	0.0	nan	0.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.986.173	3.0	CA135087K940	7533.0	346.0	01.Sep.2025	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #55	Schatzbriefe	1.984.293	3.0	JP1300551H61	87.0	2278.0	20.Jun.2047	80.0
EU	EUROPEAN UNION MTN RegS	Supranational	1.983.883	3.0	EU000A287074	11022.0	627.0	02.Jun.2028	0.0
TBOND	TREASURY BOND	Schatzbriefe	1.983.233	3.0	US912810RY64	10714.0	1838.0	15.Aug.2047	275.0
FNBV3022	FNMA 30YR UMBS	Agency Fixed Rate	1.982.624	3.0	US3140MGLC38	9499.0	796.0	01.Feb.2052	200.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	1.978.610	3.0	PTOTEXOE0024	12213.0	681.0	15.Jun.2029	195.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	1.977.154	3.0	PTOTETOE0012	12562.0	415.0	21.Jul.2026	288.0
TNOTE	TREASURY NOTE	Schatzbriefe	1.976.943	3.0	US91282CBU45	9880.0	109.0	31.Mär.2023	13.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	1.972.967	3.0	CND10000C5Z0	1591.0	435.0	03.Nov.2026	270.0
JGB	JAPAN (GOVERNMENT OF) 30YR #58	Schatzbriefe	1.965.626	3.0	JP1300581J30	87.0	2334.0	20.Mär.2048	80.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.962.580	3.0	IT0005438004	9662.0	1911.0	30.Apr.2045	150.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.961.598	3.0	KR10350271C8	9.0	811.0	10.Dez.2031	400.0
TNOTE	TREASURY NOTE	Schatzbriefe	1.959.852	3.0	US91282CAK71	9794.0	155.0	15.Sep.2023	13.0
TBOND	TREASURY BOND	Schatzbriefe	1.949.854	3.0	US912810RB61	10753.0	1581.0	15.Mai.2043	288.0
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Schatzbriefe	1.948.459	3.0	COL17CT03342	2.0	597.0	18.Sep.2030	775.0
PERUGB	PERU (REPUBLIC OF)	Schatzbriefe	1.946.084	3.0	PEP01000C5G4	2428.0	860.0	12.Aug.2034	540.0
FNBC1212	FNMA 30YR 3% 100% NY 2016	Agency Fixed Rate	1.943.875	3.0	nan	10086.0	559.0	01.Jul.2046	300.0
TNOTE	TREASURY NOTE	Schatzbriefe	1.936.156	3.0	US91282CCX74	9664.0	253.0	15.Sep.2024	38.0
EU	EUROPEAN UNION MTN RegS	Supranational	1.930.317	3.0	EU000A3KSXE1	10665.0	935.0	04.Jul.2031	0.0
TBOND	TREASURY BOND	Schatzbriefe	1.927.271	3.0	US912810QL52	12905.0	1348.0	15.Nov.2040	425.0
BGB	BELGIUM (KINGDOM OF)	Schatzbriefe	1.924.973	3.0	BE0000345547	11677.0	616.0	22.Jun.2028	80.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.923.758	3.0	ES00000126Z1	11830.0	309.0	30.Apr.2025	160.0
FNCA7029	FNMA 30YR 2.5% HLB 150K 2020	Agency Fixed Rate	1.922.780	3.0	nan	9842.0	687.0	01.Sep.2050	250.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.915.344	3.0	ES0000012G91	11136.0	394.0	31.Jan.2026	0.0
TBOND	TREASURY BOND	Schatzbriefe	1.913.381	3.0	US912810RG58	11645.0	1588.0	15.Mai.2044	338.0
BGB	BELGIUM (KINGDOM OF) RegS	Schatzbriefe	1.912.898	3.0	BE0000331406	17426.0	1713.0	22.Jun.2045	375.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.910.675	3.0	ES0000012G34	11535.0	825.0	31.Okt.2030	125.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	1.908.288	3.0	AT0000A0DXC2	13585.0	367.0	15.Mär.2026	485.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	1.903.011	3.0	PL0000112900	2379.0	115.0	25.Apr.2023	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	1.901.674	3.0	IT0005127086	11833.0	364.0	01.Dez.2025	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	1.898.856	3.0	IT0005419848	11166.0	391.0	01.Feb.2026	50.0
TNOTE	TREASURY NOTE	Schatzbriefe	1.897.626	3.0	US912828ZW33	9484.0	330.0	30.Jun.2025	25.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	1.896.170	3.0	CND100009N14	1594.0	102.0	17.Mär.2023	275.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	1.888.640	3.0	CH0485252800	10731.0	531.0	15.Jun.2027	0.0
TBOND	TREASURY BOND	Schatzbriefe	1.883.298	3.0	US912810RP57	11061.0	1703.0	15.Nov.2045	300.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	1.883.508	3.0	IDG000014101	1.0	947.0	15.Apr.2040	750.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	1.882.345	3.0	AU000XCLWAQ1	7508.0	527.0	21.Nov.2027	275.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	1.881.103	3.0	NL0012171458	11705.0	528.0	15.Jul.2027	75.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.857.474	3.0	CA135087D507	8000.0	313.0	01.Jun.2025	225.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.857.205	3.0	ES0000012K20	10727.0	983.0	30.Apr.2032	70.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.854.661	3.0	CA135087H490	7894.0	100.0	01.Mär.2023	175.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT) RegS	Schatzbriefe	1.854.314	3.0	TH062303HC09	368.0	1055.0	12.Dez.2037	426.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	1.844.366	3.0	AU0000087454	6528.0	833.0	21.Dez.2030	100.0
FNFM5066	FNMA 30YR 3% Investor 2020	Agency Fixed Rate	1.839.308	3.0	nan	10021.0	566.0	01.Okt.2050	300.0
FRRA6094	FHLMC 30YR UMBS	Agency Fixed Rate	1.839.851	3.0	US3133KMXX81	9779.0	714.0	01.Okt.2051	250.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.837.870	3.0	IT0005363111	14492.0	1809.0	01.Sep.2049	385.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	1.826.977	3.0	PTOTEVOE0018	12343.0	624.0	17.Okt.2028	213.0
JGB	JAPAN (GOVERNMENT OF) 20YR #164	Schatzbriefe	1.827.041	3.0	JP1201641J38	87.0	1538.0	20.Mär.2038	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #134	Schatzbriefe	1.822.843	3.0	JP1201341C38	101.0	926.0	20.Mär.2032	180.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.817.974	3.0	ES00000128H5	11751.0	457.0	31.Okt.2026	130.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.808.015	3.0	KR103502G636	7.0	1837.0	10.Mär.2046	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #64	Schatzbriefe	1.807.508	3.0	JP1300641KA3	78.0	2582.0	20.Sep.2049	40.0
JGB	JAPAN (GOVERNMENT OF) 30YR #66	Schatzbriefe	1.804.759	3.0	JP1300661L47	77.0	2625.0	20.Mär.2050	40.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	1.804.486	3.0	CND100047752	1603.0	557.0	13.Mai.2028	301.0
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Schatzbriefe	1.801.752	3.0	JP1201661JA3	89.0	1559.0	20.Sep.2038	70.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	1.801.918	3.0	NL0015031501	11262.0	489.0	15.Jan.2027	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	1.799.180	3.0	IT0005240830	11937.0	499.0	01.Jun.2027	220.0
BGB	BELGIUM (KINGDOM OF)	Schatzbriefe	1.798.150	3.0	BE0000336454	12952.0	1415.0	22.Jun.2038	190.0
ROMGB	ROMANIA (REPUBLIC OF)	Schatzbriefe	1.797.795	3.0	RODD24CXRK47	2199.0	314.0	28.Jul.2025	365.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	1.793.172	3.0	IDG000015108	1.0	359.0	15.Apr.2026	550.0
JGB	JAPAN (GOVERNMENT OF) 30YR #63	Schatzbriefe	1.788.960	3.0	JP1300631K78	78.0	2563.0	20.Jun.2049	40.0
JGB	JAPAN (GOVERNMENT OF) 20YR #63	Schatzbriefe	1.786.857	3.0	JP1200631388	89.0	131.0	20.Jun.2023	180.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	1.785.613	3.0	CND100010GW7	1728.0	532.0	11.Mai.2028	465.0
BGB	BELGIUM (KINGDOM OF)	Schatzbriefe	1.784.959	3.0	BE0000351602	11156.0	566.0	22.Okt.2027	0.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	1.781.096	3.0	CND10000LMZ8	1807.0	1596.0	19.Mär.2048	422.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.779.046	3.0	TH0623A3C606	353.0	859.0	25.Jun.2032	377.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	1.777.639	3.0	IT0005274805	11837.0	517.0	01.Aug.2027	205.0
TBOND	TREASURY BOND	Schatzbriefe	1.775.521	3.0	US912810QX90	10563.0	1562.0	15.Aug.2042	275.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	1.768.915	3.0	IDG000018706	1.0	713.0	15.Apr.2032	638.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	1.761.961	3.0	EU000A1G0EL5	10679.0	890.0	20.Jan.2031	0.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.760.229	3.0	IT0005083057	13157.0	1734.0	01.Sep.2046	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Schatzbriefe	1.757.728	3.0	JP1300501G30	88.0	2174.0	20.Mär.2046	80.0
KFW	KFW BANKENGRUPPE MTN	Government Guaranteed	1.756.225	3.0	XS0138037733	17390.0	581.0	07.Dez.2028	600.0
TNOTE	TREASURY NOTE	Schatzbriefe	1.755.273	3.0	US912828ZV59	9280.0	523.0	30.Jun.2027	50.0
TBOND	TREASURY BOND	Schatzbriefe	1.753.079	3.0	US912810QE10	13475.0	1303.0	15.Feb.2040	463.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	1.753.006	3.0	CND100034370	1564.0	299.0	22.Apr.2025	225.0
TNOTE	TREASURY NOTE	Schatzbriefe	1.751.998	3.0	US9128282Y56	10101.0	250.0	30.Sep.2024	213.0
BGB	BELGIUM (KINGDOM OF)	Schatzbriefe	1.752.039	3.0	BE0000352618	10618.0	965.0	22.Okt.2031	0.0
SGB	SWEDEN (KINGDOM OF) RegS	Schatzbriefe	1.749.016	3.0	SE0007125927	1090.0	461.0	12.Nov.2026	100.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	1.748.940	3.0	PTOTELOE0028	10844.0	847.0	18.Okt.2030	47.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	1.743.708	3.0	NL0012818504	11730.0	624.0	15.Jul.2028	75.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.742.237	3.0	KR103502GA67	8.0	771.0	10.Jun.2030	138.0
JGB	JAPAN (GOVERNMENT OF) 30YR #41	Schatzbriefe	1.741.615	3.0	JP1300411DC2	105.0	1850.0	20.Dez.2043	170.0
JGB	JAPAN (GOVERNMENT OF) 2YR #420	Schatzbriefe	1.741.653	3.0	JP1024201M15	87.0	86.0	01.Jan.2023	10.0
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	1.740.207	3.0	US01F0404388	10341.0	100.0	17.Mär.2022	400.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.739.407	3.0	IT0005433195	9665.0	1382.0	01.Mär.2037	95.0
TNOTE	TREASURY NOTE	Schatzbriefe	1.737.036	3.0	US912828U246	10044.0	447.0	15.Nov.2026	200.0
BGB	BELGIUM (KINGDOM OF)	Schatzbriefe	1.736.098	3.0	BE0000341504	11669.0	521.0	22.Jun.2027	80.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.732.687	3.0	CA135087XW98	10672.0	1129.0	01.Jun.2037	500.0
KRW	KRW CASH	Cash und/oder Derivate	1.731.352	3.0	nan	8.0	0.0	nan	0.0
MGII	MALAYSIA (GOVERNMENT)	Schatzbriefe	1.729.661	3.0	MYBGJ1900048	2440.0	248.0	15.Okt.2024	365.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	1.723.648	3.0	CND10000J275	1690.0	488.0	24.Aug.2027	424.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	1.723.075	3.0	NL0013332430	11319.0	732.0	15.Jul.2029	25.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	1.722.361	3.0	NZGOVDT425C5	6822.0	296.0	15.Apr.2025	275.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	1.722.091	3.0	IT0005210650	11448.0	463.0	01.Dez.2026	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.717.364	3.0	XS1512978112	86.0	466.0	02.Nov.2026	30.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.717.453	3.0	CA135087K528	7760.0	293.0	01.Mär.2025	125.0
JGB	JAPAN (GOVERNMENT OF) 30YR #48	Schatzbriefe	1.710.635	3.0	JP1300481F92	100.0	2016.0	20.Sep.2045	140.0
KFW	KFW	Government Guaranteed	1.710.107	3.0	DE000A2LQSJ0	11397.0	171.0	07.Nov.2023	13.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	1.705.023	3.0	FI4000079041	11898.0	209.0	15.Apr.2024	200.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	1.692.745	3.0	CND10000LNQ5	1624.0	102.0	23.Mär.2023	469.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	1.691.735	3.0	IDG000018201	1.0	902.0	15.Jun.2036	625.0
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Schatzbriefe	1.688.434	3.0	JP1300541H31	88.0	2254.0	20.Mär.2047	80.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.684.180	3.0	CA68323AEE07	7973.0	489.0	02.Jun.2027	260.0
TCV	TREASURY CORP OF VICTORIA	Local Authority	1.683.127	3.0	AU0000XVGZJ4	8308.0	417.0	17.Nov.2026	550.0
IRISH	IRELAND (GOVERNMENT) RegS	Schatzbriefe	1.683.401	3.0	IE00BMQ5JL65	10521.0	965.0	18.Okt.2031	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	1.682.671	3.0	IDG000009200	1.0	636.0	15.Jul.2031	950.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.680.456	3.0	KR103501G935	8.0	197.0	10.Mär.2024	188.0
EU	EUROPEAN UNION RegS	Supranational	1.680.465	3.0	EU000A3KTGV8	11203.0	437.0	06.Jul.2026	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	1.678.284	3.0	AT0000A1K9C8	11658.0	458.0	20.Okt.2026	75.0
JGB	JAPAN (GOVERNMENT OF) 30YR #53	Schatzbriefe	1.678.513	3.0	JP1300531GC0	84.0	2289.0	20.Dez.2046	60.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.666.601	3.0	IT0003535157	15117.0	982.0	01.Aug.2034	500.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	1.666.438	3.0	CND100047SF9	1624.0	775.0	24.Mai.2031	352.0
JGB	JAPAN (GOVERNMENT OF) 30YR #57	Schatzbriefe	1.659.128	3.0	JP1300571HC4	87.0	2318.0	20.Dez.2047	80.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schatzbriefe	1.657.838	3.0	IE00BV8C9418	11754.0	413.0	15.Mai.2026	100.0
JGB	JAPAN (GOVERNMENT OF) 20YR #143	Schatzbriefe	1.653.999	3.0	JP1201431D38	100.0	1019.0	20.Mär.2033	160.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.648.247	3.0	KR103501G992	8.0	247.0	10.Sep.2024	138.0
FRQD5748	FHLMC 30YR UMBS	Agency Fixed Rate	1.647.011	3.0	US3133B3L540	9497.0	794.0	01.Feb.2052	200.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schatzbriefe	1.644.145	3.0	SI0002103545	12205.0	331.0	28.Jul.2025	213.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	1.643.016	3.0	CND10003QXS3	1620.0	335.0	23.Sep.2025	345.0
SDBC	CHINA DEVELOPMENT BANK CORP	Gehalten, keine Gewährleistung	1.638.850	3.0	CND100008531	1636.0	281.0	05.Feb.2025	381.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	1.634.391	3.0	CND10002F519	1607.0	235.0	14.Aug.2024	324.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.633.820	3.0	KR103501GB91	8.0	429.0	10.Sep.2026	175.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	1.634.023	3.0	IT0005467482	10541.0	687.0	15.Feb.2029	45.0
TNOTE	TREASURY NOTE	Schatzbriefe	1.631.496	3.0	US91282CCY57	9547.0	626.0	30.Sep.2028	125.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schatzbriefe	1.630.103	3.0	IE00B6X95T99	12178.0	198.0	18.Mär.2024	340.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.629.031	3.0	IT0005421703	10480.0	1584.0	01.Mär.2041	180.0
JGB	JAPAN (GOVERNMENT OF) 20YR #142	Schatzbriefe	1.626.309	3.0	JP1201421D22	101.0	992.0	20.Dez.2032	180.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.625.649	3.0	IT0005273013	13588.0	1784.0	01.Mär.2048	345.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	1.623.706	3.0	CND10002HGP5	1607.0	253.0	17.Okt.2024	294.0
FNFM8316	FNMA 30YR 2021 PRODUCTION	Agency Fixed Rate	1.623.786	3.0	nan	10029.0	618.0	01.Jul.2051	300.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.622.767	3.0	IT0003934657	14084.0	1174.0	01.Feb.2037	400.0
KFW	KFW	Government Guaranteed	1.622.324	3.0	US500769HR85	10104.0	84.0	29.Dez.2022	238.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	1.621.138	3.0	IT0005001547	12265.0	240.0	01.Sep.2024	375.0
FHLB	FEDERAL HOME LOAN BANKS	Government Sponsored	1.621.360	3.0	US3130AFFX04	10722.0	601.0	16.Nov.2028	325.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Mortgage Collateralized	1.619.438	3.0	SE0007525654	1072.0	31.0	15.Jun.2022	100.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	1.615.546	3.0	CND10000BRV7	1595.0	148.0	01.Sep.2023	275.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	1.613.759	3.0	CND10004NXC2	1598.0	825.0	05.Nov.2031	330.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.612.062	3.0	CA135087B451	8015.0	220.0	01.Jun.2024	250.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	1.608.524	3.0	MX0MGO0000Y4	460.0	339.0	05.Mär.2026	575.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.607.615	3.0	KR103502G693	7.0	1269.0	10.Sep.2036	150.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	1.606.936	3.0	CND10003BX04	1573.0	720.0	18.Jun.2030	309.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.604.736	3.0	ES0000012I24	10232.0	1436.0	30.Jul.2037	85.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.604.410	3.0	KR103501GB34	8.0	388.0	10.Mär.2026	125.0
DGB	DENMARK (KINGDOM OF)	Schatzbriefe	1.601.065	3.0	DK0009923807	1536.0	757.0	15.Nov.2029	50.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.600.329	3.0	CA135087YQ12	9993.0	1400.0	01.Jun.2041	400.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.594.315	3.0	KR103502G933	7.0	2005.0	10.Mär.2049	200.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.592.851	3.0	KR103502G966	8.0	671.0	10.Jun.2029	188.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	1.589.869	3.0	XS1489409679	11356.0	165.0	16.Okt.2023	0.0
DGB	DENMARK (KINGDOM OF)	Schatzbriefe	1.589.827	3.0	DK0009924102	1448.0	971.0	15.Nov.2031	0.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.582.542	3.0	KR103502GB66	8.0	834.0	10.Jun.2031	200.0
TNOTE	TREASURY NOTE	Schatzbriefe	1.574.056	3.0	US9128285J52	10398.0	346.0	31.Okt.2025	300.0
IRISH	IRELAND (GOVERNMENT) RegS	Schatzbriefe	1.573.475	3.0	IE00BKFVC345	10525.0	1283.0	15.Mai.2035	40.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	1.572.904	3.0	CH1100259758	10474.0	899.0	19.Mär.2031	13.0
FGQ51460	FGOLD 30YR 3.5% LLB 85K 2017	Agency Fixed Rate	1.566.714	2.0	nan	10468.0	454.0	01.Okt.2047	350.0
EU	EUROPEAN UNION RegS	Supranational	1.564.953	2.0	EU000A284469	9423.0	2730.0	04.Nov.2050	30.0
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	1.564.222	2.0	US01F0526313	10965.0	322.0	14.Mär.2022	550.0
UKT	UK CONV GILT RegS	Schatzbriefe	1.559.091	2.0	GB00BNNGP775	11541.0	2120.0	31.Jan.2046	88.0
KFW	KFW MTN RegS	Government Guaranteed	1.558.324	2.0	DE000A3H2ZF6	10747.0	887.0	10.Jan.2031	0.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	1.557.290	2.0	MYBMS1900047	2347.0	966.0	05.Jul.2034	383.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.555.256	2.0	KR103502GA91	7.0	1560.0	10.Sep.2040	150.0
FRSD8179	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	1.554.089	2.0	nan	10031.0	630.0	01.Nov.2051	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #43	Schatzbriefe	1.551.584	2.0	JP1300431E60	105.0	1886.0	20.Jun.2044	170.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.550.614	2.0	CA68323ACC68	8143.0	1593.0	02.Jun.2045	345.0
AUD	AUD CASH	Cash und/oder Derivate	1.546.292	2.0	nan	7241.0	0.0	nan	0.0
SGB	SWEDEN (KINGDOM OF)	Schatzbriefe	1.543.020	2.0	SE0003784461	1079.0	27.0	01.Jun.2022	350.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schatzbriefe	1.542.527	2.0	MX0MGO000078	521.0	236.0	05.Dez.2024	1000.0
JGB	JAPAN (GOVERNMENT OF) 30YR #36	Schatzbriefe	1.538.555	2.0	JP1300361C33	109.0	1683.0	20.Mär.2042	200.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.536.581	2.0	IT0004889033	13709.0	566.0	01.Sep.2028	475.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	1.531.019	2.0	CH0336587669	10936.0	231.0	14.Jun.2024	0.0
FRSD0500	FHLMC 30YR UMBS	Agency Fixed Rate	1.527.379	2.0	nan	10101.0	599.0	01.Aug.2050	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	1.526.254	2.0	AT0000A2EJZ6	11390.0	116.0	20.Apr.2023	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	1.523.793	2.0	IT0005424251	11287.0	190.0	15.Jan.2024	0.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	1.522.996	2.0	CA13509PHN65	7601.0	323.0	15.Jun.2025	95.0
BGB	BELGIUM (KINGDOM OF)	Schatzbriefe	1.521.290	2.0	BE0000320292	17566.0	1424.0	28.Mär.2041	425.0
CANHOU	CANADA HOUSING TRUST NO 1 144A	Government Guaranteed	1.521.212	2.0	CA13509PHT36	7587.0	416.0	15.Jun.2026	125.0
FRRA6236	FHLMC 30YR UMBS	Agency Fixed Rate	1.515.449	2.0	nan	9504.0	822.0	01.Nov.2051	200.0
FNBM4299	FNMA 15YR 2011 PRODUCTION	Agency Fixed Rate	1.509.412	2.0	nan	10223.0	331.0	01.Mär.2030	300.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	1.507.289	2.0	NL0011819040	11560.0	434.0	15.Jul.2026	50.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.506.079	2.0	IT0005358806	13028.0	1066.0	01.Mär.2035	335.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.502.394	2.0	KR103502G5C6	8.0	360.0	10.Dez.2025	225.0
FNCA7601	FNMA 30YR 2.5% 100% FL 2020	Agency Fixed Rate	1.498.640	2.0	nan	9784.0	685.0	01.Nov.2050	250.0
FNAL9859	FNMA 30YR 2016 PRODUCTION	Agency Fixed Rate	1.498.009	2.0	nan	10137.0	559.0	01.Mär.2047	300.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.496.070	2.0	CA135087ZS68	9651.0	1676.0	01.Dez.2045	350.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.490.523	2.0	IT0005413171	11232.0	816.0	01.Dez.2030	165.0
G2AC0071	GNMA2 30YR	Agency Fixed Rate	1.489.512	2.0	US36178YCG89	10392.0	416.0	20.Okt.2042	350.0
TBOND	TREASURY BOND	Schatzbriefe	1.489.036	2.0	US912810PU60	13778.0	1130.0	15.Mai.2037	500.0
TBOND	TREASURY BOND	Schatzbriefe	1.485.642	2.0	US912810QQ40	13144.0	1366.0	15.Mai.2041	438.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	1.484.992	2.0	AU000XCLWAI8	7921.0	378.0	21.Apr.2026	425.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.479.989	2.0	KR103501GA35	8.0	293.0	10.Mär.2025	150.0
TNOTE	TREASURY NOTE	Schatzbriefe	1.479.736	2.0	US9128283D01	10134.0	258.0	31.Okt.2024	225.0
KFW	KFW MTN RegS	Government Guaranteed	1.476.175	2.0	DE000A2LQSP7	11355.0	211.0	02.Apr.2024	0.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERN	Schatzbriefe	1.472.785	2.0	CND100008T84	1708.0	1054.0	22.Sep.2035	374.0
JGB	JAPAN (GOVERNMENT OF) 30YR #62	Schatzbriefe	1.468.799	2.0	JP1300621K47	80.0	2504.0	20.Mär.2049	50.0
NGB	NORWAY (KINGDOM OF)	Schatzbriefe	1.467.169	2.0	NO0010786288	1111.0	476.0	17.Feb.2027	175.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.466.007	2.0	CA68323ADZ45	7280.0	1801.0	02.Jun.2048	280.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	1.460.372	2.0	XS1490724975	13218.0	445.0	21.Sep.2026	100.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.458.456	2.0	IT0005425233	9566.0	2231.0	01.Sep.2051	170.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	1.457.847	2.0	IDG000014309	1.0	345.0	15.Feb.2026	725.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	1.455.545	2.0	PTOTEWOE0017	12551.0	1064.0	18.Apr.2034	225.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	1.454.408	2.0	IDG000010208	1.0	116.0	15.Mai.2023	563.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	1.449.043	2.0	PTOTEKOE0011	12396.0	349.0	15.Okt.2025	288.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.448.946	2.0	IT0005398406	11275.0	2028.0	01.Sep.2050	245.0
TNOTE	TREASURY NOTE	Schatzbriefe	1.446.696	2.0	US91282CBS98	9594.0	580.0	31.Mär.2028	125.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	1.445.466	2.0	AT0000A2T198	10387.0	1436.0	20.Okt.2036	25.0
FRSB8144	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	1.445.176	2.0	nan	9669.0	498.0	01.Mär.2037	150.0
TBOND	TREASURY BOND	Schatzbriefe	1.441.787	2.0	US912810RJ97	11008.0	1650.0	15.Nov.2044	300.0
G2MA3597	GNMA2 30YR 2016 PRODUCTION	Agency Fixed Rate	1.435.903	2.0	nan	10381.0	401.0	20.Apr.2046	350.0
TNOTE	TREASURY NOTE	Schatzbriefe	1.435.217	2.0	US912828ZL77	9556.0	313.0	30.Apr.2025	38.0
EU	EUROPEAN UNION RegS	Supranational	1.433.300	2.0	EU000A285VM2	10122.0	1334.0	04.Jul.2035	0.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.426.063	2.0	ES0000012I32	10624.0	945.0	31.Okt.2031	50.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schatzbriefe	1.424.444	2.0	AU000XCLWAW9	7338.0	74.0	21.Nov.2022	225.0
FNBU9905	FNMA 30YR UMBS	Agency Fixed Rate	1.423.941	2.0	US3140MCAF73	9499.0	789.0	01.Feb.2052	200.0
BGB	BELGIUM (KINGDOM OF)	Schatzbriefe	1.408.125	2.0	BE0000350596	10100.0	1757.0	22.Jun.2040	40.0
JGB	JAPAN (GOVERNMENT OF) 40YR #3	Schatzbriefe	1.406.194	2.0	JP1400031A58	116.0	2175.0	20.Mär.2050	220.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.404.939	2.0	KR103502G8C0	8.0	619.0	10.Dez.2028	238.0
FNAZ9252	FNMA 30YR 2015 PRODUCTION	Agency Fixed Rate	1.399.130	2.0	nan	10144.0	559.0	01.Okt.2045	300.0
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	1.396.175	2.0	US21H0306330	10071.0	470.0	21.Mär.2022	300.0
FNCA0392	FNMA 30YR 4% LTV > 90 2017	Agency Fixed Rate	1.394.020	2.0	nan	10434.0	387.0	01.Sep.2047	400.0
G2MA5265	GNMA2 30YR 2018 PRODUCTION	Agency Fixed Rate	1.393.515	2.0	nan	10447.0	322.0	20.Jun.2048	450.0
TNOTE	TREASURY NOTE	Schatzbriefe	1.392.723	2.0	US91282CCE93	9576.0	596.0	31.Mai.2028	125.0
TNOTE	TREASURY NOTE	Schatzbriefe	1.382.566	2.0	US9128284R87	10328.0	310.0	31.Mai.2025	288.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	1.380.118	2.0	MX0MGO0001C8	447.0	413.0	04.Mär.2027	550.0
SGB	SWEDEN (KINGDOM OF)	Schatzbriefe	1.377.541	2.0	SE0009496367	1077.0	604.0	12.Mai.2028	75.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.376.681	2.0	KR1035027336	8.0	101.0	10.Mär.2023	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	1.370.209	2.0	AT0000A04967	16856.0	1186.0	15.Mär.2037	415.0
JGB	JAPAN (GOVERNMENT OF) 20YR #122	Schatzbriefe	1.366.014	2.0	JP1201221AA5	99.0	797.0	20.Sep.2030	180.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	1.365.854	2.0	MYBMZ2000016	2258.0	1579.0	15.Jun.2050	407.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Local Authority	1.358.985	2.0	AU3SG0001696	7493.0	480.0	20.Mai.2027	300.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	1.357.391	2.0	MX0MGO0000H9	513.0	528.0	31.Mai.2029	850.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	1.354.682	2.0	SGXF29144064	7156.0	363.0	01.Nov.2025	50.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.352.716	2.0	CA135087XG49	10718.0	871.0	01.Jun.2033	575.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	1.350.105	2.0	AT0000A2CQD2	10888.0	799.0	20.Feb.2030	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #40	Schatzbriefe	1.347.589	2.0	JP1300401D91	106.0	1813.0	20.Sep.2043	180.0
KFW	KFW MTN RegS	Government Guaranteed	1.347.573	2.0	DE000A289RK2	10781.0	856.0	17.Sep.2030	0.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	1.346.134	2.0	AU0000143901	6870.0	964.0	21.Nov.2032	175.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.345.572	2.0	KR103502G867	8.0	573.0	10.Jun.2028	263.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	1.340.635	2.0	PTOTEUOE0019	13418.0	463.0	14.Apr.2027	413.0
TBOND	TREASURY BOND	Schatzbriefe	1.331.801	2.0	US912810PX00	13194.0	1207.0	15.Mai.2038	450.0
FNBM1961	FNMA 30YR 3.5% LTV > 90 2017	Agency Fixed Rate	1.327.336	2.0	nan	10240.0	454.0	01.Nov.2047	350.0
TNOTE	TREASURY NOTE	Schatzbriefe	1.326.423	2.0	US9128284U17	10164.0	132.0	30.Jun.2023	263.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	1.325.063	2.0	IT0005172322	11474.0	105.0	15.Mär.2023	95.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	1.323.023	2.0	NL0014555419	11025.0	838.0	15.Jul.2030	0.0
FGG16408	FGOLD 15YR 2.5% HLB 150K 2017	Agency Fixed Rate	1.317.532	2.0	nan	10117.0	379.0	01.Jan.2033	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #112	Schatzbriefe	1.316.099	2.0	JP1201121975	100.0	684.0	20.Jun.2029	210.0
JGB	JAPAN (GOVERNMENT OF) 40YR #1	Schatzbriefe	1.314.687	2.0	JP14000117B7	120.0	2025.0	20.Mär.2048	240.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	1.309.088	2.0	US298785JL15	9347.0	841.0	14.Feb.2031	125.0
FRRA3022	FHLMC 30YR UMBS	Agency Fixed Rate	1.308.235	2.0	nan	9803.0	690.0	01.Jun.2050	250.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.306.910	2.0	US46647PBP09	9599.0	691.0	13.Mai.2031	296.0
TBOND	TREASURY BOND	Schatzbriefe	1.304.649	2.0	US912810RX81	11164.0	1782.0	15.Mai.2047	300.0
Q	QUEBEC (PROVINCE OF)	Local Authority	1.295.360	2.0	CA74814ZEK53	9176.0	1463.0	01.Dez.2043	425.0
JPMBB_14-C19-A4	JPMBB_14-C19 A4	Non-Agency CMBS	1.290.222	2.0	US46641WAV90	10297.0	155.0	15.Apr.2047	400.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schatzbriefe	1.287.007	2.0	SK4000017059	11658.0	828.0	09.Okt.2030	100.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	1.284.370	2.0	IT0005416570	11169.0	540.0	15.Sep.2027	95.0
FHLMC_13-K034-A2	FHLMC_13-K034 A2	Agency CMBS	1.279.322	2.0	US3137B5JM67	10213.0	117.0	25.Jul.2023	353.0
TBOND	TREASURY BOND	Schatzbriefe	1.263.375	2.0	US912810QZ49	11173.0	1556.0	15.Feb.2043	313.0
IRISH	IRELAND (GOVERNMENT) RegS	Schatzbriefe	1.263.288	2.0	IE00BKFVC899	10930.0	857.0	18.Okt.2030	20.0
JGB	JAPAN (GOVERNMENT OF) 30YR #72	Schatzbriefe	1.258.067	2.0	JP1300721MA9	84.0	2639.0	20.Sep.2051	70.0
JGB	JAPAN (GOVERNMENT OF) 20YR #137	Schatzbriefe	1.254.192	2.0	JP1201371C64	100.0	954.0	20.Jun.2032	170.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.253.408	2.0	KR103502G735	8.0	1874.0	10.Mär.2047	213.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	1.253.115	2.0	IT0005413684	11391.0	148.0	15.Aug.2023	30.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.252.240	2.0	CA68333ZAK36	7763.0	339.0	08.Sep.2025	175.0
ILS	ILS CASH	Cash und/oder Derivate	1.248.542	2.0	nan	3093.0	0.0	nan	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	1.247.892	2.0	IDG000012006	1.0	184.0	15.Mär.2024	838.0
FRRA4410	FHLMC 30YR UMBS	Agency Fixed Rate	1.246.830	2.0	nan	9779.0	702.0	01.Jan.2051	250.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.244.126	2.0	CA683234B984	9487.0	1321.0	02.Jun.2041	465.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schatzbriefe	1.239.048	2.0	IE00BH3SQ895	11817.0	693.0	15.Mai.2029	110.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	1.235.077	2.0	MYBMO1700040	2445.0	505.0	16.Nov.2027	390.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.229.089	2.0	KR103501GB67	8.0	224.0	10.Jun.2024	113.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.226.089	2.0	CA68323AER10	8003.0	283.0	05.Feb.2025	265.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.220.377	2.0	CA68333ZAC10	8084.0	570.0	02.Jun.2028	290.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	1.218.038	2.0	SG31A8000003	7576.0	405.0	01.Jun.2026	213.0
TBOND	TREASURY BOND	Schatzbriefe	1.217.699	2.0	US912810QS06	12169.0	1429.0	15.Aug.2041	375.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.214.186	2.0	ES00000124H4	18788.0	1569.0	31.Okt.2044	515.0
DKK	DKK CASH	Cash und/oder Derivate	1.212.727	2.0	nan	1522.0	0.0	nan	0.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schatzbriefe	1.211.933	2.0	MX0MGO000003	497.0	161.0	07.Dez.2023	800.0
JGB	JAPAN (GOVERNMENT OF) 20YR #141	Schatzbriefe	1.209.832	2.0	JP1201411CC4	100.0	997.0	20.Dez.2032	170.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	1.207.107	2.0	DE0001141828	11388.0	363.0	10.Okt.2025	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schatzbriefe	1.206.926	2.0	IE00BV8C9186	13407.0	1898.0	18.Feb.2045	200.0
EU	EUROPEAN UNION MTN RegS	Supranational	1.204.780	2.0	EU000A19XC51	11922.0	1034.0	04.Apr.2033	125.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	1.194.926	2.0	CND10000GZV9	1744.0	798.0	15.Mär.2032	445.0
QTC	QUEENSLAND TREASURY CORP MTN	Local Authority	1.189.134	2.0	AU0000XQLQZ9	7896.0	315.0	21.Jul.2025	475.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.187.862	2.0	CA68323ADL58	7908.0	92.0	27.Jan.2023	195.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Supranational	1.185.786	2.0	EU000A1Z99L8	10779.0	802.0	04.Mär.2030	1.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	1.183.638	2.0	CH0336587719	10760.0	493.0	27.Jan.2027	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #120	Schatzbriefe	1.174.087	2.0	JP1201201A88	98.0	783.0	20.Jun.2030	160.0
FNCB1110	FNMA 30YR 2.0% FICO < 700 2021	Agency Fixed Rate	1.169.834	2.0	nan	9506.0	770.0	01.Jul.2051	200.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	1.165.137	2.0	CND10001L774	1663.0	578.0	16.Aug.2028	354.0
G2MA2825	GNMA2 30YR 2015 PRODUCTION	Agency Fixed Rate	1.163.329	2.0	nan	10219.0	470.0	20.Mai.2045	300.0
FRRA2579	FHLMC 30YR UMBS	Agency Fixed Rate	1.161.777	2.0	nan	10021.0	573.0	01.Mai.2050	300.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	1.159.361	2.0	FR0014002JM6	10044.0	2097.0	25.Jun.2044	50.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	1.157.563	2.0	PTOTE5OE0007	15458.0	1180.0	15.Apr.2037	410.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	1.157.402	2.0	FR0012517027	11532.0	323.0	25.Mai.2025	50.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	1.157.245	2.0	US459058JB07	9623.0	310.0	22.Apr.2025	63.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.156.639	2.0	TH062303I602	329.0	1248.0	17.Jun.2038	330.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.142.110	2.0	KR103502G9C8	8.0	727.0	10.Dez.2029	138.0
CANHOU	CANADA HOUSING TRUST NO 1 144A	Government Guaranteed	1.141.758	2.0	CA13509PDY66	8046.0	150.0	15.Sep.2023	315.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	1.139.952	2.0	FR0013344181	11395.0	167.0	25.Okt.2023	13.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	1.138.783	2.0	MX0MGO000102	487.0	1030.0	07.Nov.2047	800.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	1.133.595	2.0	DE0001030724	10121.0	2843.0	15.Aug.2050	0.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	1.132.080	2.0	CA013051EG84	7510.0	752.0	01.Jun.2030	205.0
EU	EUROPEAN UNION RegS	Supranational	1.130.951	2.0	EU000A283859	10771.0	861.0	04.Okt.2030	0.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	1.129.580	2.0	FI4000507231	10855.0	949.0	15.Sep.2031	13.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	1.127.027	2.0	MYBMO1500010	2462.0	325.0	15.Sep.2025	396.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.121.003	2.0	ES00000122E5	12998.0	320.0	30.Jul.2025	465.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	1.120.910	2.0	SG31B7000002	7761.0	566.0	01.Mai.2028	263.0
JGB	JAPAN (GOVERNMENT OF) 30YR #65	Schatzbriefe	1.119.206	2.0	JP1300651L15	77.0	2606.0	20.Dez.2049	40.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	1.116.851	2.0	IDG000013509	1.0	820.0	15.Jun.2035	750.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.115.847	2.0	KR103502G990	7.0	1537.0	10.Sep.2039	113.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	1.116.070	2.0	CND10003RVZ0	1646.0	739.0	20.Okt.2030	370.0
SGB	SWEDEN (KINGDOM OF)	Schatzbriefe	1.114.612	2.0	SE0011281922	1076.0	749.0	12.Nov.2029	75.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	1.112.495	2.0	IL0011355570	3152.0	340.0	31.Aug.2025	175.0
G2MA6821	GNMA2 30YR 2020 PRODUCTION	Agency Fixed Rate	1.112.848	2.0	nan	10250.0	410.0	20.Aug.2050	350.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	1.111.599	2.0	IDG000013806	1.0	618.0	15.Sep.2030	700.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	1.107.604	2.0	XS1503043694	11063.0	748.0	14.Sep.2029	25.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	1.105.438	2.0	MYBMO2000028	2188.0	789.0	15.Apr.2031	263.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	1.099.322	2.0	MX0MGO0000J5	515.0	872.0	18.Nov.2038	850.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	1.096.938	2.0	MX0MGO0000P2	491.0	637.0	29.Mai.2031	775.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	1.095.927	2.0	SGXF12888537	7277.0	451.0	01.Nov.2026	125.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	1.095.001	2.0	IT0005325946	11474.0	101.0	01.Mär.2023	95.0
SHBASS	STADSHYPOTEK AB MTN RegS	Mortgage Collateralized	1.091.946	2.0	SE0011643386	1088.0	273.0	03.Dez.2024	150.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.091.283	2.0	US06051GGL77	10271.0	456.0	24.Apr.2028	371.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.090.077	2.0	US38148YAA64	10256.0	1074.0	31.Okt.2038	402.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	1.088.677	2.0	SG7U32949426	7961.0	748.0	01.Sep.2030	288.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	1.085.875	2.0	XS2102495673	10858.0	788.0	16.Jan.2030	5.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	1.082.906	2.0	DE0001141778	11399.0	114.0	14.Apr.2023	0.0
FGJ32373	FGOLD 15YR 2013 PRODUCTION	Agency Fixed Rate	1.077.323	2.0	nan	10244.0	331.0	01.Mai.2029	300.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	1.075.251	2.0	AU3TB0000192	8373.0	1164.0	21.Apr.2037	375.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	1.071.657	2.0	IT0005282527	11603.0	268.0	15.Nov.2024	145.0
UKT	UK CONV GILT RegS	Schatzbriefe	1.071.170	2.0	GB0002404191	17678.0	574.0	07.Dez.2028	600.0
BGB	BELGIUM (KINGDOM OF)	Schatzbriefe	1.071.311	2.0	BE0000343526	14305.0	2557.0	22.Jun.2057	225.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	1.069.635	2.0	IT0005344335	11774.0	157.0	01.Okt.2023	245.0
PERUGB	PERU (REPUBLIC OF)	Schatzbriefe	1.069.109	2.0	PEP01000C5F6	2722.0	562.0	12.Feb.2029	594.0
NDASS	NORDEA HYPOTEK AB RegS	Mortgage Collateralized	1.069.324	2.0	SE0013358413	1065.0	350.0	17.Sep.2025	100.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.067.666	2.0	ES0000012B88	11773.0	616.0	30.Jul.2028	140.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	1.067.705	2.0	NZGOVDT526C0	6198.0	412.0	15.Mai.2026	50.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	1.064.888	2.0	MX0MGO0000R8	476.0	967.0	13.Nov.2042	775.0
BMARK_18-B3-A5	BMARK_18-B3 A5	Non-Agency CMBS	1.065.189	2.0	US08161BAY92	10627.0	498.0	10.Apr.2051	403.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	1.063.305	2.0	AT0000A1K9F1	12872.0	2123.0	20.Feb.2047	150.0
UNEDIC	UNEDIC MTN RegS	Government Guaranteed	1.061.230	2.0	FR0014000L31	10612.0	873.0	19.Nov.2030	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	1.059.174	2.0	DE0001030732	11149.0	947.0	15.Aug.2031	0.0
FNCB1065	FNMA 30YR 2.5% LTV > 95 2021	Agency Fixed Rate	1.058.680	2.0	nan	9776.0	682.0	01.Jul.2051	250.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	1.056.615	2.0	IDG000009804	1.0	429.0	15.Mai.2027	700.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.055.021	2.0	TH0623039C03	301.0	726.0	17.Dez.2029	160.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.054.582	2.0	US38143U8H71	10360.0	353.0	25.Feb.2026	375.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	1.049.122	2.0	IDG000015207	1.0	666.0	15.Feb.2031	650.0
ILS	ILLINOIS ST	Local Authority	1.048.380	2.0	US452151LF83	10978.0	625.0	01.Jun.2033	510.0
CAS	CALIFORNIA ST	Local Authority	1.046.943	2.0	US13063A5G50	15446.0	1094.0	01.Apr.2039	755.0
BGB	BELGIUM (KINGDOM OF) RegS	Schatzbriefe	1.044.957	2.0	BE0000346552	12032.0	1039.0	22.Apr.2033	125.0
BGB	BELGIUM (KINGDOM OF)	Schatzbriefe	1.040.736	2.0	BE0000348574	12562.0	2270.0	22.Jun.2050	170.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.039.710	2.0	US606822BD53	10240.0	194.0	07.Mär.2024	341.0
COMM_16-CC28-A	COMM_16-CR28 A4	Non-Agency CMBS	1.037.953	2.0	US12593YBE23	10357.0	326.0	10.Feb.2049	376.0
KFW	KFW MTN	Government Guaranteed	1.036.387	2.0	DE000A11QTD2	11508.0	288.0	15.Jan.2025	63.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	1.035.543	2.0	CA74814ZEF68	9963.0	1327.0	01.Dez.2041	500.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	1.035.219	2.0	US4581X0CE61	12905.0	1493.0	24.Jan.2044	438.0
FNMA	FNMA BENCHMARK NOTE	Gehalten, keine Gewährleistung	1.035.267	2.0	US3135G0ZR78	10231.0	242.0	06.Sep.2024	263.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.035.030	2.0	US95000U2A01	10260.0	465.0	22.Mai.2028	358.0
WFCM_17-C41-A4	WFCM_17-C41 A4	Non-Agency CMBS	1.031.585	2.0	US95001ABD72	10295.0	489.0	15.Nov.2050	347.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Guaranteed	1.023.610	2.0	FR0013235165	11370.0	76.0	25.Nov.2022	13.0
FNCA7227	FNMA 30YR 2.5% MLB 125K 2020	Agency Fixed Rate	1.023.763	2.0	nan	9848.0	693.0	01.Okt.2050	250.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	1.022.471	2.0	MYBMY1900052	2249.0	1260.0	22.Mai.2040	376.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	1.022.014	2.0	XS1686550960	11355.0	181.0	15.Dez.2023	5.0
FHMS_K725-A2	FHMS_K725 A2	Agency CMBS	1.020.582	2.0	US3137BWWD24	10187.0	155.0	25.Jan.2024	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	1.017.794	2.0	AT0000A0VRQ6	16721.0	1721.0	20.Jun.2044	315.0
JGB	JAPAN (GOVERNMENT OF) 20YR #115	Schatzbriefe	1.015.576	2.0	JP1201151A21	101.0	725.0	20.Dez.2029	220.0
SBAB	SWEDISH COVERED BOND CORP RegS	Mortgage Collateralized	1.014.557	2.0	SE0013486156	1007.0	791.0	12.Jun.2030	100.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	1.013.081	2.0	NZGOVDT433C9	7202.0	914.0	14.Apr.2033	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.010.001	2.0	US86562MBM10	10072.0	231.0	16.Jul.2024	270.0
JPMBB_15-C31-A3	JPMBB_15-C31 A3	Non-Agency CMBS	1.008.995	2.0	US46644YAU47	10301.0	273.0	15.Aug.2048	380.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	1.009.393	2.0	US459058GX53	10061.0	130.0	19.Jun.2023	188.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	1.008.358	2.0	PL0000109492	2474.0	16.0	25.Apr.2022	225.0
FRSB0366	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	1.007.615	2.0	nan	10443.0	249.0	01.Feb.2034	350.0
MSBAM_15-C24-A3	MSBAM_15-C24 A3	Non-Agency CMBS	1.007.014	2.0	US61765LAT70	10211.0	257.0	15.Mai.2048	348.0
KOMINS	KOMMUNINVEST I SVERIGE AB RegS	Local Authority	1.006.693	2.0	SE0012569572	1057.0	460.0	12.Nov.2026	100.0
WFRBS_12-C10-A3	WFRBS_12-C10 A3	Non-Agency CMBS	1.005.366	2.0	US92890NAU37	10036.0	48.0	15.Dez.2045	288.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schatzbriefe	1.004.303	2.0	IE00BDHDPR44	11736.0	604.0	15.Mai.2028	90.0
FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIAT	Gehalten, keine Gewährleistung	1.003.859	2.0	US3135G0V753	10014.0	229.0	02.Jul.2024	175.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	1.002.247	2.0	NL0015614579	9455.0	2985.0	15.Jan.2052	0.0
FNMA3218	FNMA 15YR 2017 PRODUCTION	Agency Fixed Rate	999.858	2.0	nan	10259.0	331.0	01.Dez.2032	300.0
RFLB	RUSSIAN FEDERATION	Schatzbriefe	999.776	2.0	RU000A0ZYUA9	101.0	525.0	23.Mai.2029	690.0
FRZS7757	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	999.493	2.0	nan	10329.0	331.0	01.Mär.2030	300.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	999.453	2.0	FR0014004016	11105.0	475.0	25.Nov.2026	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	999.391	2.0	TH0623036C06	321.0	456.0	17.Dez.2026	213.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Gehalten, keine Gewährleistung	998.887	2.0	US639832AG92	9970.0	280.0	15.Jan.2025	175.0
Q	QUEBEC (PROVINCE OF)	Local Authority	998.286	2.0	CA74814ZER07	8256.0	1613.0	01.Dez.2045	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	994.552	2.0	US46625HMN79	10428.0	302.0	15.Jul.2025	390.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	994.101	2.0	US85325WAA62	9923.0	278.0	30.Jan.2026	282.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	993.535	2.0	CA68333ZAG24	7049.0	1932.0	02.Dez.2050	265.0
TNOTE	TREASURY NOTE	Schatzbriefe	991.375	2.0	US912828YU85	9876.0	454.0	30.Nov.2026	163.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	990.120	2.0	MYBMO1600034	2454.0	429.0	30.Nov.2026	390.0
FHLMC	FHLMC	Gehalten, keine Gewährleistung	990.381	2.0	US3137EAEQ81	9891.0	114.0	20.Apr.2023	38.0
FRRA6503	FHLMC 30YR UMBS	Agency Fixed Rate	989.530	2.0	nan	10016.0	724.0	01.Dez.2051	200.0
EU	EUROPEAN UNION RegS	Supranational	986.746	2.0	EU000A3KT6B1	10356.0	1844.0	04.Jul.2041	45.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	985.911	2.0	IDG000012907	1.0	537.0	15.Mai.2029	825.0
FHLMC	FHLMC	Gehalten, keine Gewährleistung	985.726	2.0	US3137EAES48	9853.0	133.0	26.Jun.2023	25.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	983.986	2.0	US126650CZ11	11369.0	1476.0	25.Mär.2048	505.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	983.316	2.0	CA68333ZAH07	7527.0	752.0	02.Jun.2030	205.0
MXN	MXN CASH	Cash und/oder Derivate	980.717	2.0	nan	494.0	0.0	nan	0.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	977.439	2.0	FI4000148630	11563.0	881.0	15.Apr.2031	75.0
FGG60440	FGOLD 30YR 3.5% HLB 150K 2015	Agency Fixed Rate	970.605	2.0	nan	10384.0	454.0	01.Mär.2046	350.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	970.033	2.0	MYBMS1300057	2408.0	554.0	15.Jun.2028	373.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	969.667	2.0	MYBMX1700033	2592.0	1064.0	07.Apr.2037	476.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	968.180	2.0	IL0011401937	3619.0	1617.0	31.Mär.2047	375.0
NGB	NORWAY (KINGDOM OF)	Schatzbriefe	967.272	2.0	NO0010930522	1043.0	890.0	17.Sep.2031	125.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	966.496	2.0	IDG000010802	1.0	744.0	15.Mär.2034	838.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	965.649	2.0	KR103501GA92	8.0	342.0	10.Sep.2025	113.0
EU	EUROPEAN UNION MTN RegS	Supranational	965.273	2.0	EU000A1ZR7H3	12005.0	725.0	04.Okt.2029	138.0
MYR	MYR CASH	Cash und/oder Derivate	963.634	2.0	nan	2389.0	0.0	nan	0.0
KFW	KFW MTN RegS	Government Guaranteed	963.545	2.0	DE000A2TSTS8	11336.0	236.0	04.Jul.2024	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	962.537	2.0	IDG000010307	1.0	502.0	15.Mai.2028	613.0
BTPCL	CHILE (REPUBLIC OF)	Schatzbriefe	960.066	2.0	CL0002187822	12.0	908.0	01.Mär.2035	500.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	959.981	2.0	CA68333ZAE75	7952.0	656.0	02.Jun.2029	270.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	959.468	2.0	US459200KH39	9548.0	491.0	15.Mai.2027	170.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	959.635	2.0	US459058KA05	9547.0	885.0	03.Nov.2031	163.0
BGB	BELGIUM (KINGDOM OF)	Schatzbriefe	958.700	2.0	BE0000338476	12329.0	2094.0	22.Jun.2047	160.0
JGB	JAPAN (GOVERNMENT OF) 20YR #88	Schatzbriefe	958.322	2.0	JP1200881660	95.0	414.0	20.Jun.2026	230.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	958.154	2.0	XS1641457277	12729.0	2165.0	15.Nov.2047	150.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	957.496	2.0	CA135087D358	8655.0	1913.0	01.Dez.2048	275.0
FNMA	FNMA BENCHMARK NOTE	Gehalten, keine Gewährleistung	956.847	2.0	US3135G04Z35	9559.0	326.0	17.Jun.2025	50.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	955.161	2.0	AU000XCLWAG2	8815.0	889.0	21.Apr.2033	450.0
FRSD0593	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	953.477	2.0	nan	10135.0	622.0	01.Mai.2051	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	953.521	2.0	US91324PED06	9473.0	813.0	15.Mai.2031	230.0
FGG08792	FGOLD 30YR 2017 PRODUCTION	Agency Fixed Rate	952.907	2.0	nan	10286.0	454.0	01.Dez.2047	350.0
EU	EUROPEAN UNION RegS	Supranational	951.385	2.0	EU000A3KM903	10320.0	1403.0	04.Jun.2036	20.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	950.327	2.0	AT0000A1FAP5	11832.0	359.0	20.Okt.2025	120.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	943.777	2.0	US404280CY37	9365.0	817.0	22.Nov.2032	287.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	942.550	2.0	IT0005408502	11751.0	326.0	01.Jul.2025	185.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	941.790	2.0	IT0004286966	15928.0	1271.0	01.Aug.2039	500.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	941.444	2.0	DE0001141786	11425.0	164.0	13.Okt.2023	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	941.086	2.0	IT0004953417	12301.0	192.0	01.Mär.2024	450.0
FNFM5474	FNMA 15YR 2020 PRODUCTION	Agency Fixed Rate	938.847	1.0	nan	10068.0	379.0	01.Okt.2035	250.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	936.402	1.0	XS1361554584	11649.0	1344.0	15.Sep.2036	113.0
FNMA	FNMA BENCHMARK NOTE	Gehalten, keine Gewährleistung	935.173	1.0	US3135G05Y50	9324.0	544.0	08.Okt.2027	75.0
JGB	JAPAN (GOVERNMENT OF) 30YR #71	Schatzbriefe	933.283	1.0	JP1300711M79	84.0	2624.0	20.Jun.2051	70.0
JPM	JPMORGAN CHASE & CO	Bankwesen	932.419	1.0	US46647PBW59	9319.0	381.0	04.Feb.2027	104.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schatzbriefe	929.695	1.0	SK4000017166	11533.0	969.0	14.Mai.2032	100.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	928.016	1.0	IT0005403396	10660.0	810.0	01.Aug.2030	95.0
RDKRE	REALKREDIT DANMARK A/S	Mortgage Collateralized	927.669	1.0	DK0009296543	1544.0	379.0	01.Jan.2026	100.0
FRSB8140	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	924.942	1.0	US3132D6BH27	9669.0	518.0	01.Feb.2037	150.0
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	924.804	1.0	US21H0126316	9248.0	0.0	21.Mär.2022	150.0
G2MA5019	GNMA2 30YR 2018 PRODUCTION	Agency Fixed Rate	922.799	1.0	nan	10314.0	401.0	20.Feb.2048	350.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schatzbriefe	922.871	1.0	AU0000075681	6568.0	945.0	21.Mai.2032	125.0
EU	EUROPEAN UNION MTN RegS	Supranational	920.465	1.0	EU000A1Z6630	11484.0	170.0	04.Nov.2023	63.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	919.538	1.0	AT0000A10683	13622.0	1072.0	23.Mai.2034	240.0
KFW	KFW	Government Guaranteed	919.312	1.0	US500769GK42	10196.0	263.0	20.Nov.2024	250.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	919.477	1.0	IT0005390874	11203.0	480.0	15.Jan.2027	85.0
KFW	KFW MTN RegS	Government Guaranteed	917.358	1.0	DE000A3E5XN1	10791.0	981.0	09.Jan.2032	13.0
CZK	CZK CASH	Cash und/oder Derivate	917.280	1.0	nan	460.0	0.0	nan	0.0
FNFM1661	FNMA 15YR 2014 PRODUCTION	Agency Fixed Rate	915.674	1.0	nan	10100.0	379.0	01.Jan.2033	250.0
EU	EUROPEAN UNION RegS	Supranational	915.408	1.0	EU000A283867	9734.0	1839.0	04.Okt.2040	10.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Supranational	914.880	1.0	EU000A1Z99B9	11500.0	495.0	15.Mär.2027	75.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	913.605	1.0	IL0011626681	3033.0	313.0	30.Apr.2025	50.0
CNY	CNY CASH	Cash und/oder Derivate	913.042	1.0	nan	1583.0	0.0	nan	0.0
HGB	HUNGARY (REPUBLIC OF)	Schatzbriefe	913.392	1.0	HU0000404280	30.0	145.0	23.Aug.2023	150.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	910.771	1.0	AT0000A28KX7	11385.0	239.0	15.Jul.2024	0.0
FNMA4181	FNMA 30YR 2020 PRODUCTION	Agency Fixed Rate	909.967	1.0	nan	9202.0	863.0	01.Nov.2050	150.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	907.363	1.0	PTOTENOE0034	10637.0	1279.0	12.Okt.2035	90.0
CEDTDA	CEDULAS TDA 6	Mortgage Collateralized	900.945	1.0	ES0317046003	12539.0	304.0	23.Mai.2025	388.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	900.573	1.0	AT0000A0U299	21409.0	2605.0	26.Jan.2062	380.0
COLTES	COLOMBIA (REPUBLIC OF)	Schatzbriefe	899.538	1.0	COL17CT03672	2.0	465.0	03.Nov.2027	575.0
FRSB0383	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	898.828	1.0	nan	10119.0	379.0	01.Apr.2032	250.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	897.433	1.0	NZGOVDT429C7	6886.0	634.0	20.Apr.2029	300.0
EU	EUROPEAN UNION MTN RegS	Supranational	897.834	1.0	EU000A3KNYF7	11223.0	403.0	04.Mär.2026	0.0
ONT	ONTARIO PROVINCE OF	Local Authority	897.022	1.0	CA68323ACY88	7423.0	1720.0	02.Dez.2046	290.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	896.771	1.0	NZGOVDT531C0	6072.0	845.0	15.Mai.2031	150.0
FNMA	FNMA	Gehalten, keine Gewährleistung	895.188	1.0	US3135G05Q27	8947.0	805.0	05.Aug.2030	88.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	894.068	1.0	MYBMX1000038	2516.0	670.0	15.Apr.2030	450.0
FNCA9441	FNMA 15YR 2021 PRODUCTION	Agency Fixed Rate	893.057	1.0	nan	10070.0	447.0	01.Mär.2036	250.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schatzbriefe	892.453	1.0	MX0MGO0000D8	488.0	420.0	03.Jun.2027	750.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	892.033	1.0	MX0MGO0000U2	487.0	777.0	23.Nov.2034	775.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	891.110	1.0	IDG000012501	1.0	1079.0	15.Mai.2048	738.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	890.409	1.0	US38141GXR00	8890.0	772.0	27.Jan.2032	199.0
FRRA1107	FHLMC 30YR UMBS	Agency Fixed Rate	888.526	1.0	nan	10236.0	446.0	01.Jul.2049	350.0
G2MA5137	GNMA2 30YR 2018 PRODUCTION	Agency Fixed Rate	888.009	1.0	nan	10412.0	357.0	20.Apr.2048	400.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	888.369	1.0	KR103503GA90	6.0	3038.0	10.Sep.2070	163.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	887.661	1.0	IDG000013707	1.0	293.0	15.Jun.2025	650.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	887.239	1.0	IL0011609851	2930.0	767.0	31.Mär.2030	100.0
FHLMC	FHLMC REFERENCE NOTE	Gehalten, keine Gewährleistung	885.279	1.0	US3137EAEV76	9824.0	148.0	24.Aug.2023	25.0
DGB	DENMARK (KINGDOM OF)	Schatzbriefe	884.504	1.0	DK0009923138	1616.0	363.0	15.Nov.2025	175.0
KFW	KFW MTN	Government Guaranteed	884.234	1.0	DE000A2LQHV8	11399.0	129.0	07.Jun.2023	13.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	883.599	1.0	PTOTEBOE0020	16662.0	1665.0	15.Feb.2045	410.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	883.383	1.0	TH062303Q605	303.0	1689.0	17.Jun.2046	288.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	880.364	1.0	FI4000197959	11535.0	409.0	15.Apr.2026	50.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	880.305	1.0	KR103502G6C4	8.0	457.0	10.Dez.2026	150.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	880.121	1.0	US459058GL16	10233.0	154.0	27.Sep.2023	300.0
G2BW4732	GNMA2 30YR	Agency Fixed Rate	879.894	1.0	US3617NWHH81	9908.0	537.0	20.Aug.2050	250.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	879.534	1.0	XS0740808802	17216.0	1188.0	08.Jun.2037	388.0
RUSSIA	RUSSIAN FEDERATION RegS	Sovereigns	878.652	1.0	RU000A1006S9	8581.0	906.0	28.Mär.2035	510.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schatzbriefe	878.444	1.0	SI0002103990	11348.0	808.0	15.Jul.2030	88.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	878.034	1.0	US03522AAH32	10947.0	1026.0	01.Feb.2036	470.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	876.740	1.0	XS1508675508	10813.0	1497.0	26.Okt.2046	450.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	875.268	1.0	PTOTEAOE0021	12318.0	163.0	25.Okt.2023	495.0
KFW	KFW	Government Guaranteed	875.849	1.0	US500769JM70	9720.0	202.0	08.Mär.2024	25.0
TBOND	TREASURY BOND	Schatzbriefe	873.710	1.0	US912810PT97	13431.0	1137.0	15.Feb.2037	475.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	873.195	1.0	KR103502G438	9.0	194.0	10.Mär.2024	350.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	870.705	1.0	US00254ENA63	9672.0	240.0	30.Jul.2024	38.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	870.434	1.0	CA135087M680	6932.0	2350.0	01.Dez.2053	175.0
FNAS8417	FNMA 30YR 2016 PRODUCTION	Agency Fixed Rate	869.757	1.0	nan	10337.0	454.0	01.Dez.2046	350.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	869.367	1.0	AT0000A1XML2	15177.0	4775.0	20.Sep.2117	210.0
JPY	JPY CASH	Cash und/oder Derivate	865.492	1.0	nan	87.0	0.0	nan	0.0
NOK	NOK CASH	Cash und/oder Derivate	864.237	1.0	nan	1127.0	0.0	nan	0.0
FNAL6549	FNMA 30YR 2010 PRODUCTION	Agency Fixed Rate	864.495	1.0	nan	11032.0	281.0	01.Jul.2042	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	863.411	1.0	US06051GFU85	10583.0	363.0	03.Mär.2026	445.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	863.768	1.0	US00287YCB39	10361.0	1612.0	21.Nov.2049	425.0
BTPS	BUONI POLIENNALI DEL TESORO	Schatzbriefe	863.242	1.0	IT0005217390	11512.0	2538.0	01.Mär.2067	280.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	863.162	1.0	NL00150006U0	10926.0	938.0	15.Jul.2031	0.0
RON	RON CASH	Cash und/oder Derivate	861.585	1.0	nan	2289.0	0.0	nan	0.0
QHEL	HYDRO-QUEBEC MTN	Local Authority	861.414	1.0	CA44889ZCM64	10756.0	946.0	15.Feb.2035	650.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	861.289	1.0	MYBML1900018	2451.0	400.0	15.Jul.2026	391.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Supranational	860.849	1.0	EU000A1Z99H6	11257.0	689.0	05.Mär.2029	50.0
DANBNK	DANSKE HYPOTEK AB (PUBL) RegS	Mortgage Collateralized	860.325	1.0	SE0012621852	1073.0	278.0	18.Dez.2024	100.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	853.153	1.0	CH0525158397	10664.0	601.0	25.Feb.2028	0.0
KSA	KSA SUKUK LTD MTN RegS	Sovereigns	851.597	1.0	XS1599284202	10521.0	466.0	20.Apr.2027	363.0
PLN	PLN CASH	Cash und/oder Derivate	850.419	1.0	nan	2476.0	0.0	nan	0.0
EU	EUROPEAN UNION RegS	Supranational	850.423	1.0	EU000A3K4C42	10628.0	1449.0	04.Feb.2037	40.0
BNG	BANK NEDERLANDSE GEMEENTEN MTN RegS	Gehalten, keine Gewährleistung	848.726	1.0	XS1227748214	11294.0	319.0	07.Mai.2025	25.0
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereigns	846.103	1.0	XS1696892295	10462.0	511.0	11.Okt.2027	313.0
EU	EUROPEAN UNION RegS	Supranational	845.568	1.0	EU000A3KTGW6	10519.0	2630.0	06.Jul.2051	70.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	845.146	1.0	KR103501G737	8.0	4.0	10.Mär.2022	188.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	843.276	1.0	DE0001135176	16780.0	753.0	04.Jan.2031	550.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	842.853	1.0	PL0000111720	2390.0	255.0	25.Okt.2024	225.0
MSFT	MICROSOFT CORPORATION	Technologie	841.215	1.0	US594918BY93	10500.0	443.0	06.Feb.2027	330.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	838.936	1.0	DE0001102457	11477.0	642.0	15.Aug.2028	25.0
FNBM5309	FNMA 20YR 2013 PRODUCTION	Agency Fixed Rate	835.758	1.0	nan	10212.0	537.0	01.Dez.2035	300.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	835.416	1.0	CA68333ZAA53	7407.0	1832.0	02.Jun.2049	290.0
G2BW4741	GNMA2 30YR	Agency Fixed Rate	835.671	1.0	US3617NWHS47	9908.0	543.0	20.Sep.2050	250.0
Q	QUEBEC PROVINCE OF	Local Authority	834.728	1.0	CA748148RL96	10330.0	1053.0	01.Dez.2036	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	833.672	1.0	US20030NBS99	10270.0	359.0	01.Mär.2026	315.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	833.472	1.0	AU0000097495	5726.0	2144.0	21.Jun.2051	175.0
CZGB	CZECH REPUBLIC	Schatzbriefe	833.797	1.0	CZ0001006233	410.0	921.0	23.Jun.2032	175.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	832.074	1.0	XS0415532273	16205.0	625.0	07.Jun.2029	450.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	830.999	1.0	KR10350270C0	10.0	725.0	10.Dez.2030	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	829.187	1.0	US46647PBD78	10255.0	608.0	06.Mai.2030	370.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	827.376	1.0	US00287YCA55	10239.0	1247.0	21.Nov.2039	405.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	826.707	1.0	NL0015000B11	10334.0	1587.0	15.Jan.2038	0.0
T	AT&T INC	Kommunikation	825.236	1.0	US00206RMM15	9111.0	993.0	01.Dez.2033	255.0
C	CITIGROUP INC	Bankwesen	823.688	1.0	US172967MF56	10185.0	206.0	24.Apr.2025	335.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	822.682	1.0	CA74814ZFE84	7779.0	1914.0	01.Dez.2051	310.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	821.250	1.0	PTOTEQOE0015	12621.0	193.0	15.Feb.2024	565.0
BNS	BANK OF NOVA SCOTIA 144A	Mortgage Collateralized	816.808	1.0	US06418BAA61	9567.0	446.0	13.Okt.2026	119.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	815.050	1.0	EU000A1G0D62	11399.0	298.0	17.Feb.2025	40.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	815.393	1.0	XS1756550429	13565.0	82.0	19.Dez.2022	100.0
Q	QUEBEC (PROVINCE OF)	Local Authority	814.426	1.0	CA74814ZEV19	8041.0	331.0	01.Sep.2025	275.0
RFLB	RUSSIAN FEDERATION	Schatzbriefe	813.783	1.0	RU000A1014N4	99.0	437.0	06.Okt.2027	600.0
SANTAN	BANCO SANTANDER SA RegS	Mortgage Collateralized	812.392	1.0	ES0413790397	11506.0	306.0	07.Apr.2025	100.0
QTC	QUEENSLAND TREASURY CORP GREEN	Local Authority	810.154	1.0	AU3SG0001928	7280.0	634.0	06.Mär.2029	250.0
FRQN9226	FHLMC 15YR UMBS	Agency Fixed Rate	810.461	1.0	US3133GGHB24	9863.0	497.0	01.Jan.2037	200.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	809.827	1.0	XS0807336077	12322.0	341.0	15.Sep.2025	275.0
OPBANK	OP ASUNTOLUOTTOPANKKI OYJ MTN RegS	Mortgage Collateralized	809.452	1.0	XS1144844583	11537.0	274.0	28.Nov.2024	100.0
FRQA8965	FHLMC 30YR UMBS	Agency Fixed Rate	808.003	1.0	nan	10018.0	559.0	01.Apr.2050	300.0
ORCL	ORACLE CORPORATION	Technologie	807.139	1.0	US68389XBX21	8354.0	1614.0	01.Apr.2050	360.0
Q	QUEBEC (PROVINCE OF)	Local Authority	806.340	1.0	CA74814ZEX74	7969.0	422.0	01.Sep.2026	250.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Supranational	806.868	1.0	EU000A1Z99F0	11487.0	638.0	05.Sep.2028	75.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schatzbriefe	805.853	1.0	IE00BV8C9B83	12442.0	1344.0	15.Mai.2037	170.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	805.897	1.0	CND100031KK0	1581.0	109.0	07.Apr.2023	217.0
UNEDIC	UNEDIC MTN RegS	Government Guaranteed	805.020	1.0	FR0012537124	11499.0	297.0	17.Feb.2025	63.0
QTC	QUEENSLAND TREASURY CORPORATION	Local Authority	805.145	1.0	AU3SG0001993	6709.0	864.0	21.Aug.2031	175.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	804.942	1.0	CA135087J546	7965.0	195.0	01.Mär.2024	225.0
KFW	KFW MTN	Government Guaranteed	804.041	1.0	DE000A2DAR65	11486.0	494.0	22.Feb.2027	63.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	802.724	1.0	EU000A1G0DT0	11874.0	1047.0	24.Mai.2033	125.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schatzbriefe	800.462	1.0	MX0MGO0000Q0	494.0	28.0	09.Jun.2022	650.0
QATAR	QATAR (STATE OF) RegS	Sovereigns	800.576	1.0	XS1959337749	12104.0	1585.0	14.Mär.2049	482.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	800.222	1.0	IT0005480980	10501.0	2196.0	01.Sep.2052	215.0
QTC	QUEENSLAND TREASURY CORP RegS	Local Authority	798.455	1.0	AU0000XQLQU0	7948.0	226.0	22.Jul.2024	575.0
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Gehalten, keine Gewährleistung	798.180	1.0	XS0985666436	13186.0	611.0	25.Okt.2028	313.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	798.430	1.0	NL0012650469	11406.0	190.0	15.Jan.2024	0.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	798.029	1.0	XS2125914833	12196.0	610.0	15.Nov.2028	263.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	797.353	1.0	CA13509PDL46	7937.0	80.0	15.Dez.2022	240.0
RFLB	RUSSIAN FEDERATION	Schatzbriefe	793.763	1.0	RU000A0JXB41	120.0	72.0	07.Dez.2022	740.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schatzbriefe	794.187	1.0	SK4120012691	12205.0	1307.0	09.Mär.2037	188.0
FNBM4338	FNMA 15YR 2016 PRODUCTION	Agency Fixed Rate	793.824	1.0	nan	10105.0	379.0	01.Jan.2033	250.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	793.103	1.0	EU000A1G0EC4	11330.0	216.0	19.Apr.2024	0.0
NZD	NZD CASH	Cash und/oder Derivate	792.187	1.0	nan	6775.0	0.0	nan	0.0
BMO	BANK OF MONTREAL	Bankwesen	792.150	1.0	CA06367X7W56	7900.0	38.0	11.Jul.2022	227.0
G2MA5988	GNMA2 30YR 2018 PRODUCTION	Agency Fixed Rate	792.285	1.0	nan	10645.0	251.0	20.Jun.2049	500.0
DGB	DENMARK (KINGDOM OF)	Schatzbriefe	791.490	1.0	DK0009923567	1540.0	564.0	15.Nov.2027	50.0
CZGB	CZECH REPUBLIC	Schatzbriefe	791.250	1.0	CZ0001005888	396.0	848.0	13.Mär.2031	120.0
G2MA0625	GNMA2 30YR 2012 PRODUCTION	Agency Fixed Rate	790.973	1.0	nan	10545.0	401.0	20.Dez.2042	350.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	790.289	1.0	XS1991265478	11217.0	312.0	09.Mai.2026	81.0
FNMA	FNMA	Gehalten, keine Gewährleistung	789.570	1.0	US3135G04Q36	9863.0	123.0	22.Mai.2023	25.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	788.014	1.0	XS2084050637	11215.0	299.0	26.Feb.2025	38.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	786.303	1.0	CA13509PHJ53	7836.0	272.0	15.Dez.2024	180.0
TNOTE	TREASURY NOTE	Schatzbriefe	784.306	1.0	US912828ZB95	9628.0	481.0	28.Feb.2027	113.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	783.076	1.0	FR0014000UG9	11187.0	401.0	25.Feb.2026	0.0
BGB	BELGIUM (KINGDOM OF)	Schatzbriefe	781.539	1.0	BE0000340498	14309.0	3027.0	22.Jun.2066	215.0
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Schatzbriefe	781.786	1.0	JP1201771M76	83.0	1850.0	20.Jun.2041	40.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	780.566	1.0	CA683234ZP62	9322.0	1226.0	02.Jun.2039	460.0
QTC	QUEENSLAND TREASURY CORP GREEN	Local Authority	780.587	1.0	AU3SG0002561	6507.0	918.0	02.Mär.2032	150.0
FNAT4040	FNMA 30YR 2013 PRODUCTION	Agency Fixed Rate	779.844	1.0	nan	10195.0	559.0	01.Mär.2043	300.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	779.910	1.0	US36164QNA21	11021.0	1038.0	15.Nov.2035	442.0
FNBF0200	FNMA 40YR MODIFIED STEP RATE	Agency Fixed Rate	779.899	1.0	US3140FXGJ51	10412.0	508.0	01.Nov.2051	350.0
WMT	WALMART INC	Zyklische Konsumgüter	779.526	1.0	US931142EE96	10694.0	551.0	26.Jun.2028	370.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	778.815	1.0	IL0011393449	3189.0	478.0	31.Mär.2027	200.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	777.507	1.0	XS1463043973	11101.0	484.0	02.Feb.2027	100.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	777.817	1.0	US12564HAA32	9650.0	725.0	08.Mai.2030	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Schatzbriefe	777.376	1.0	JP1201511EC7	96.0	1193.0	20.Dez.2034	120.0
FRSB8112	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	776.429	1.0	nan	10073.0	447.0	01.Jul.2036	250.0
NSWTC	GREEN NEW SOUTH WALES TREASURY COR	Local Authority	773.609	1.0	AU3SG0002348	6477.0	815.0	20.Nov.2030	125.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	773.170	1.0	CA13509PHQ96	6991.0	848.0	15.Mär.2031	110.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	772.636	1.0	EU000A1G0EK7	11038.0	564.0	13.Okt.2027	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	772.208	1.0	US03522AAJ97	11002.0	1432.0	01.Feb.2046	490.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	770.405	1.0	CA013051ED53	7648.0	1844.0	01.Jun.2050	310.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	769.395	1.0	CA135087C939	8794.0	2592.0	01.Dez.2064	275.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	769.322	1.0	IDG000012808	1.0	200.0	15.Mai.2024	813.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	769.591	1.0	EU000A1G0EM3	8550.0	2959.0	18.Jan.2052	5.0
UKT	UK CONV GILT RegS	Schatzbriefe	769.132	1.0	GB00BM8Z2V59	13481.0	2496.0	31.Jul.2053	150.0
FGG08824	FGOLD 30YR 2017 PRODUCTION	Agency Fixed Rate	768.038	1.0	nan	10476.0	387.0	01.Jul.2048	400.0
UNEDIC	UNEDIC MTN RegS	Government Guaranteed	767.647	1.0	FR0013518487	10959.0	768.0	25.Nov.2029	25.0
UKT	UK CONV GILT 0.5 1/31/29 RegS	Schatzbriefe	766.711	1.0	GB00BLPK7227	12774.0	678.0	31.Jan.2029	50.0
AYTCED	AYT CEDULAS CAJAS X	Mortgage Collateralized	765.818	1.0	ES0312342019	12487.0	315.0	30.Jun.2025	375.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	764.383	1.0	CA13509PHZ95	7611.0	874.0	15.Dez.2031	215.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	763.034	1.0	XS1422953932	11641.0	961.0	14.Apr.2032	100.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	762.411	1.0	US298785GJ95	10309.0	187.0	29.Jan.2024	325.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	762.831	1.0	AU0000018442	7283.0	1467.0	21.Mai.2041	275.0
SOCGEN	SOCIETE GENERALE SA MTN	Bankwesen	762.888	1.0	FR0014000OZ2	10870.0	369.0	24.Nov.2030	100.0
FHMS_K057-A2	FHMS_K057 A2	Agency CMBS	761.776	1.0	US3137BRQJ72	10141.0	374.0	25.Jul.2026	257.0
QATAR	QATAR (STATE OF) RegS	Sovereigns	761.232	1.0	XS1807174559	12517.0	1540.0	23.Apr.2048	510.0
MS	MORGAN STANLEY MTN	Bankwesen	758.584	1.0	US6174467X10	10713.0	341.0	24.Nov.2025	500.0
NDASS	NORDEA HYPOTEK AB MTN RegS	Mortgage Collateralized	755.613	1.0	SE0006991246	1070.0	12.0	08.Apr.2022	100.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	755.270	1.0	SGXF92110679	7544.0	190.0	01.Feb.2024	200.0
SO	GEORGIA POWER COMPANY	Elektro-	753.792	1.0	US373334KK69	9954.0	244.0	15.Sep.2024	220.0
Q	QUEBEC (PROVINCE OF)	Local Authority	752.223	1.0	CA74814ZEW91	8295.0	1743.0	01.Dez.2048	350.0
CABKSM	BANKIA SAU	Mortgage Collateralized	751.339	1.0	ES0414950628	12498.0	284.0	03.Feb.2025	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	750.105	1.0	US842400FL27	11911.0	1099.0	15.Mär.2039	605.0
RFLB	RUSSIAN FEDERATION	Schatzbriefe	747.561	1.0	RU000A0ZZYW2	111.0	359.0	07.Okt.2026	795.0
TSCOPR	TESCO PROPERTY RegS	Non-Agency CMBS	745.503	1.0	XS0883200262	16035.0	959.0	13.Jul.2044	541.0
G2784156	GNMA2 30YR 2015 PRODUCTION	Agency Fixed Rate	742.470	1.0	nan	10574.0	357.0	20.Aug.2045	400.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	741.691	1.0	ES00000123X3	12205.0	165.0	31.Okt.2023	440.0
FNBK6577	FNMA 30YR 2018 PRODUCTION	Agency Fixed Rate	742.270	1.0	nan	10595.0	344.0	01.Jul.2048	450.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	741.606	1.0	DE000NRW0GS5	11390.0	115.0	17.Apr.2023	20.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	741.386	1.0	XS1850111789	11380.0	337.0	16.Jul.2025	38.0
NGB	NORWAY (KINGDOM OF)	Schatzbriefe	740.648	1.0	NO0010757925	1105.0	386.0	19.Feb.2026	150.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	740.032	1.0	EU000A1G0D39	11380.0	165.0	17.Okt.2023	13.0
BA	BOEING CO	Produktionsmittel	737.468	1.0	US097023CM50	9816.0	455.0	01.Feb.2027	270.0
CZGB	CZECH REPUBLIC	Schatzbriefe	736.991	1.0	CZ0001004469	418.0	417.0	26.Jun.2026	100.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	736.513	1.0	EU000A1G0EG5	10514.0	2523.0	20.Jan.2050	70.0
EU	EUROPEAN UNION RegS	Supranational	736.419	1.0	EU000A3KWCF4	10991.0	661.0	04.Okt.2028	0.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	731.904	1.0	US92343VER15	10790.0	567.0	21.Sep.2028	433.0
CS	CREDIT SUISSE GROUP AG MTN RegS	Bankwesen	731.094	1.0	CH0343366842	11338.0	240.0	17.Jul.2025	125.0
FNCB1400	FNMA 30YR 3% SHLB 175K 2021	Agency Fixed Rate	730.005	1.0	nan	10081.0	639.0	01.Aug.2051	300.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	728.169	1.0	US95000U2M49	11943.0	1448.0	04.Apr.2051	501.0
MGII	MALAYSIA (GOVERNMENT)	Schatzbriefe	726.469	1.0	MYBGL2000018	2389.0	498.0	30.Sep.2027	342.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	725.584	1.0	FI4000415153	10353.0	1398.0	15.Apr.2036	13.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	722.555	1.0	MYBMX1300040	2375.0	884.0	15.Apr.2033	384.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	721.432	1.0	AU000XCLWAS7	7501.0	1726.0	21.Mär.2047	300.0
CASSIM	SOCIETA CATTOLICA DI ASSICURAZIONI RegS	Versicherung	720.970	1.0	XS1733289406	11923.0	524.0	14.Dez.2047	425.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	720.879	1.0	PL0000113783	2024.0	896.0	25.Apr.2032	175.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	719.444	1.0	AU000XCLWAP3	7865.0	1324.0	21.Jun.2039	325.0
AAPL	APPLE INC	Technologie	719.100	1.0	US037833BW97	11506.0	1051.0	23.Feb.2036	450.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Local Authority	719.023	1.0	AU3CB0266484	7187.0	193.0	08.Feb.2024	100.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	716.653	1.0	SG31A9000002	7534.0	1225.0	01.Aug.2036	225.0
SGB	SWEDEN (KINGDOM OF)	Schatzbriefe	715.980	1.0	SE0002829192	1523.0	1347.0	30.Mär.2039	350.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	716.269	1.0	CA110709AF97	7140.0	856.0	18.Jun.2031	155.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	713.161	1.0	PL0000107611	2321.0	550.0	25.Apr.2028	275.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	713.315	1.0	US459058JL88	9495.0	361.0	28.Okt.2025	50.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	712.730	1.0	PL0000108866	2340.0	410.0	25.Jul.2026	250.0
CZGB	CZECH REPUBLIC	Schatzbriefe	711.526	1.0	CZ0001003859	445.0	591.0	25.Aug.2028	250.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	710.107	1.0	AU000XCLWAM0	7519.0	1107.0	21.Jun.2035	275.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	708.872	1.0	XS1856791873	11399.0	139.0	17.Jul.2023	50.0
VW	NC5 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	708.645	1.0	XS2187689034	11538.0	312.0	31.Dez.2049	350.0
FRRA3174	FHLMC 30YR UMBS	Agency Fixed Rate	708.530	1.0	nan	10021.0	543.0	01.Jul.2050	300.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	708.017	1.0	US465410BX58	10031.0	254.0	17.Okt.2024	238.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	706.644	1.0	XS1791939736	11602.0	1542.0	17.Apr.2049	500.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Guaranteed	705.929	1.0	FR0012159812	11727.0	272.0	25.Nov.2024	138.0
RFLB	RUSSIAN FEDERATION	Schatzbriefe	705.953	1.0	RU000A0ZYU88	114.0	175.0	28.Feb.2024	650.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	705.076	1.0	XS1575991358	11380.0	264.0	14.Okt.2024	25.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	705.203	1.0	XS1957456509	13754.0	630.0	01.Mär.2029	263.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	704.939	1.0	PL0000112736	2004.0	801.0	25.Okt.2030	125.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	703.688	1.0	US013051EH65	10001.0	263.0	13.Nov.2024	188.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	703.773	1.0	IDG000018607	1.0	437.0	15.Apr.2027	513.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	702.348	1.0	US06051GHQ55	10388.0	592.0	07.Feb.2030	397.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	698.719	1.0	FR0013312774	11638.0	579.0	31.Jan.2028	100.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	698.644	1.0	XS1791485011	11633.0	576.0	14.Jan.2028	88.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	697.439	1.0	CA68333ZAL19	5927.0	2117.0	02.Dez.2051	190.0
ABNANV	ABN AMRO BANK NV MTN RegS	Mortgage Collateralized	695.277	1.0	CH0026302304	13713.0	828.0	15.Aug.2031	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	694.628	1.0	XS1614198262	11456.0	146.0	15.Mai.2024	138.0
OSEOFI	BPIFRANCE FINANCEMENT SA RegS	Government Guaranteed	693.385	1.0	FR0013244415	11535.0	274.0	25.Nov.2024	75.0
FGQ45224	FGOLD 30YR 2014 PRODUCTION	Agency Fixed Rate	692.371	1.0	nan	10584.0	387.0	01.Jan.2045	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	692.475	1.0	FR0013396447	11472.0	236.0	15.Jul.2024	100.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Sovereigns	691.826	1.0	XS0794399674	11685.0	91.0	19.Jan.2023	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	690.988	1.0	XS1614722806	11418.0	220.0	17.Mai.2024	113.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	691.190	1.0	US06051GJE08	8592.0	1270.0	19.Jun.2041	268.0
TBOND	TREASURY BOND	Schatzbriefe	690.852	1.0	US912810FT08	13025.0	1087.0	15.Feb.2036	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	688.094	1.0	US20030NCU37	10858.0	710.0	15.Okt.2030	425.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Mortgage Collateralized	686.246	1.0	XS1401105587	11402.0	117.0	27.Apr.2023	38.0
T	AT&T INC	Kommunikation	685.711	1.0	US00206RCN08	10297.0	289.0	15.Mai.2025	340.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	685.458	1.0	US30216BHP04	10012.0	99.0	24.Feb.2023	138.0
BGB	BELGIUM (KINGDOM OF)	Schatzbriefe	684.987	1.0	BE0000353624	8203.0	4035.0	22.Jun.2071	65.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	684.173	1.0	AT0000A269M8	11402.0	689.0	20.Feb.2029	50.0
MS	MORGAN STANLEY	Bankwesen	684.070	1.0	XS1989375503	11359.0	141.0	26.Jul.2024	64.0
TCV	TREASURY CORPORATION OF VICTORIA	Local Authority	683.793	1.0	AU3SG0002421	6828.0	367.0	20.Nov.2025	50.0
G2MA6409	GNMA2 30YR 2019 PRODUCTION	Agency Fixed Rate	683.090	1.0	nan	10112.0	468.0	20.Jan.2050	300.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schatzbriefe	682.202	1.0	LU2320463339	10659.0	907.0	24.Mär.2031	0.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Supranational	681.937	1.0	EU000A1U9951	11354.0	216.0	22.Apr.2024	13.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	679.984	1.0	XS1950839677	11329.0	225.0	24.Mai.2024	5.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	680.052	1.0	FR0013403862	11304.0	549.0	22.Sep.2027	63.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	679.385	1.0	US126650CN80	11276.0	1396.0	20.Jul.2045	513.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Guaranteed	678.965	1.0	XS1701458017	11306.0	265.0	18.Okt.2024	25.0
NIESA	NIEDERSACHSEN LAND OF MTN RegS	Local Authority	673.642	1.0	DE000A254RB5	11043.0	497.0	11.Feb.2027	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	670.235	1.0	DE0001102572	9856.0	3043.0	15.Aug.2052	0.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schatzbriefe	669.641	1.0	MX0MGO000151	497.0	217.0	05.Sep.2024	800.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	669.114	1.0	FI4000278551	11511.0	549.0	15.Sep.2027	50.0
XOM	EXXON MOBIL CORP	Energie	669.528	1.0	US30231GBG64	10974.0	1631.0	19.Mär.2050	433.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	668.395	1.0	US00287YAY59	10195.0	379.0	14.Mai.2026	320.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	668.714	1.0	US38145GAH39	10194.0	384.0	16.Nov.2026	350.0
WSTP	WESTPAC BANKING CORP	Bankwesen	668.792	1.0	US961214EF61	10256.0	639.0	24.Jul.2034	411.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	667.970	1.0	XS2434390600	13345.0	325.0	18.Jun.2025	113.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	667.437	1.0	XS0505157965	14442.0	705.0	15.Apr.2030	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	665.693	1.0	XS2067135421	11080.0	364.0	21.Okt.2025	38.0
KFW	KFW	Government Guaranteed	665.475	1.0	US500769JJ42	9501.0	383.0	22.Jan.2026	63.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	663.634	1.0	US4581X0CY26	10179.0	501.0	07.Jul.2027	238.0
FRSB0479	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	663.424	1.0	nan	10068.0	393.0	01.Okt.2035	250.0
KSA	KSA SUKUK LTD MTN RegS	Sovereigns	661.544	1.0	XS1881581968	10985.0	601.0	19.Jan.2029	430.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	659.944	1.0	CA68323AAY07	8187.0	1494.0	02.Jun.2043	350.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	659.360	1.0	AU3CB0277077	6588.0	523.0	15.Jul.2027	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	658.409	1.0	US92343VCQ59	10837.0	959.0	01.Nov.2034	440.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	657.722	1.0	XS0745896000	13145.0	466.0	15.Feb.2027	375.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	658.227	1.0	US045167ED13	10049.0	55.0	13.Sep.2022	175.0
FNFM5531	FNMA 30YR 3% 100% FL 2020	Agency Fixed Rate	656.564	1.0	nan	10021.0	583.0	01.Jan.2051	300.0
T	AT&T INC	Kommunikation	655.146	1.0	US00206RCP55	10797.0	986.0	15.Mai.2035	450.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	655.502	1.0	XS2122485845	10872.0	495.0	15.Mär.2027	50.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	651.556	1.0	US268317AS33	10294.0	324.0	13.Okt.2025	363.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	651.837	1.0	FR0014007RB1	10859.0	969.0	19.Jan.2032	45.0
ROMGB	ROMANIA (REPUBLIC OF)	Schatzbriefe	651.038	1.0	ROAW5KY5CD78	2163.0	520.0	26.Jan.2028	415.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	651.305	1.0	XS2121223601	12966.0	526.0	22.Jul.2027	75.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Local Authority	650.403	1.0	AU3SG0002389	6503.0	915.0	20.Feb.2032	150.0
GS	GOLDMAN SACHS GROUP INC MTN RegS	Bankwesen	649.823	1.0	XS1116263325	11719.0	254.0	30.Sep.2024	213.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	646.569	1.0	XS1873219304	11639.0	150.0	30.Aug.2023	213.0
FNBM5016	FNMA 15YR 3% HLB 150K 2015	Agency Fixed Rate	646.832	1.0	nan	10317.0	331.0	01.Jan.2031	300.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	646.036	1.0	IDG000009507	1.0	370.0	15.Sep.2026	838.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	645.211	1.0	EU000A1G0DL7	12899.0	1798.0	13.Feb.2043	170.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Mortgage Collateralized	645.315	1.0	SE0012193621	1074.0	278.0	18.Dez.2024	100.0
CAD	CAD CASH	Cash und/oder Derivate	644.751	1.0	nan	7859.0	0.0	nan	0.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	645.051	1.0	US91087BAC46	10584.0	454.0	28.Mär.2027	415.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	642.039	1.0	US837004BV11	12800.0	766.0	01.Feb.2032	663.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Mortgage Collateralized	642.236	1.0	DK0009507931	1601.0	374.0	01.Jan.2026	200.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	642.478	1.0	US459058GQ03	10173.0	199.0	19.Mär.2024	250.0
SHBASS	STADSHYPOTEK AB MTN RegS	Mortgage Collateralized	642.389	1.0	SE0012676690	1066.0	346.0	03.Sep.2025	100.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	641.368	1.0	EU000A1G0D05	12257.0	1633.0	05.Sep.2040	145.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	641.639	1.0	XS2185867913	11536.0	765.0	09.Jun.2030	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	641.551	1.0	XS2320759538	10653.0	693.0	22.Mär.2029	38.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	640.357	1.0	EU000A1G0DY0	11585.0	529.0	26.Jul.2027	88.0
TELIAS	TELIA CO AB MTN RegS	Kommunikation	638.194	1.0	XS0545428285	12590.0	340.0	01.Okt.2025	388.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	637.806	1.0	MYBMZ1800051	2536.0	1455.0	06.Jul.2048	492.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	636.974	1.0	SGXF76205099	7221.0	859.0	01.Jul.2031	163.0
AIG	AMERICAN INTL GROUP	Versicherung	636.536	1.0	US026874DH71	10455.0	360.0	01.Apr.2026	390.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schatzbriefe	635.377	1.0	IE00BFZRQ242	12076.0	850.0	18.Mär.2031	135.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	635.588	1.0	US95000U2D40	10560.0	591.0	24.Jan.2029	415.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schatzbriefe	633.687	1.0	XS2317123052	10388.0	905.0	17.Mär.2031	0.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	632.255	1.0	XS1550149204	11446.0	254.0	16.Sep.2024	100.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	632.332	1.0	US45950KCT51	9505.0	334.0	16.Jul.2025	38.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	632.102	1.0	XS2281370903	12639.0	476.0	14.Dez.2026	13.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	631.721	1.0	EU000A1G0D88	11461.0	458.0	16.Okt.2026	63.0
UNEDIC	UNEDIC MTN RegS	Government Guaranteed	631.341	1.0	FR00140045Z3	10484.0	1370.0	25.Mai.2036	50.0
FNCA4341	FNMA 30YR 2017 PRODUCTION	Agency Fixed Rate	630.847	1.0	nan	10122.0	559.0	01.Mär.2048	300.0
KFW	KFW MTN RegS	Government Guaranteed	630.395	1.0	XS1897340854	11439.0	455.0	28.Sep.2026	50.0
CANHOU	CANADA HOUSING TRUST No 1 144A	Government Guaranteed	628.117	1.0	CA13509PFL28	7786.0	431.0	15.Sep.2026	190.0
OSEOFI	BPIFRANCE FINANCEMENT SA MTN RegS	Government Guaranteed	627.148	1.0	FR0012792000	12384.0	765.0	25.Mai.2030	188.0
ROMGB	ROMANIA (REPUBLIC OF)	Schatzbriefe	627.459	1.0	ROINPAL298G4	2060.0	706.0	24.Okt.2030	415.0
T	AT&T INC	Kommunikation	626.811	1.0	XS0993148856	12462.0	343.0	17.Dez.2025	350.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	626.296	1.0	IT0005441883	9668.0	2848.0	01.Mär.2072	215.0
KFW	KFW MTN RegS	Government Guaranteed	626.130	1.0	XS1612940558	11366.0	334.0	30.Jun.2025	25.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	625.964	1.0	US78013XW204	10291.0	155.0	05.Okt.2023	370.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN	Mortgage Collateralized	625.332	1.0	FR0011213453	12113.0	194.0	08.Mär.2024	360.0
TVA	TVA	Gehalten, keine Gewährleistung	624.340	1.0	US880591EU26	10388.0	459.0	01.Feb.2027	288.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	622.765	1.0	FI4000046545	15340.0	1646.0	04.Jul.2042	263.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	622.667	1.0	SG31A7000004	8203.0	1759.0	01.Mär.2046	275.0
WFC	WELLS FARGO & CO MTN	Bankwesen	622.412	1.0	US94974BGA26	10223.0	240.0	09.Sep.2024	330.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	620.990	1.0	US4581X0CC06	10234.0	156.0	04.Okt.2023	300.0
C	CITIBANK NA	Bankwesen	621.223	1.0	US17325FAS74	10323.0	185.0	23.Jan.2024	365.0
HGB	HUNGARY (REPUBLIC OF)	Schatzbriefe	620.288	1.0	HU0000403068	30.0	220.0	26.Jun.2024	300.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Mortgage Collateralized	620.023	1.0	DK0009531485	1540.0	425.0	01.Jul.2026	100.0
CZGB	CZECH REPUBLIC	Schatzbriefe	618.947	1.0	CZ0001005375	451.0	660.0	23.Jul.2029	275.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	618.769	1.0	US298785HV15	10198.0	198.0	15.Mär.2024	263.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	619.129	1.0	XS2120068403	11257.0	309.0	25.Mär.2025	0.0
TMUS	T-MOBILE USA INC	Kommunikation	619.157	1.0	US87264ABF12	10182.0	681.0	15.Apr.2030	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	618.183	1.0	US46647PAH91	10149.0	191.0	01.Mär.2025	322.0
CZGB	CZECH REPUBLIC	Schatzbriefe	618.731	1.0	CZ0001005243	415.0	1021.0	13.Okt.2033	200.0
ORCL	ORACLE CORPORATION	Technologie	618.377	1.0	US68389XCE31	9395.0	778.0	25.Mär.2031	288.0
HGB	HUNGARY (REPUBLIC OF)	Schatzbriefe	617.221	1.0	HU0000403696	28.0	725.0	21.Aug.2030	300.0
BAC	BANK OF AMERICA CORP	Bankwesen	616.587	1.0	US59022CAJ27	12291.0	1036.0	29.Jan.2037	611.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Mortgage Collateralized	616.254	1.0	DK0009511297	1538.0	475.0	01.Jan.2027	100.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	615.786	1.0	CA683234SL32	10051.0	836.0	08.Mär.2033	585.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	615.933	1.0	KR103502G768	8.0	494.0	10.Jun.2027	213.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	615.756	1.0	US471048BS61	10233.0	137.0	20.Jul.2023	325.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	615.732	1.0	US14913Q2V06	10186.0	214.0	17.Mai.2024	285.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	615.571	1.0	US459058DX80	10198.0	264.0	25.Nov.2024	250.0
BAC	BANK OF AMERICA CORP	Bankwesen	615.330	1.0	US06051GHL68	10223.0	137.0	23.Jul.2024	386.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	614.444	1.0	US857524AB80	10032.0	8.0	23.Mär.2022	500.0
FHLMC	FEDERAL HOME LOAN MORTGAGE CORPORA MTN	Gehalten, keine Gewährleistung	613.961	1.0	US3137EAEN50	10184.0	129.0	19.Jun.2023	275.0
FMSWER	FMS WERTMANAGEMENT ANSTALT DES OEF	Government Guaranteed	613.672	1.0	US30254WAP41	10210.0	188.0	30.Jan.2024	275.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	612.677	1.0	US298785HR03	10205.0	144.0	15.Aug.2023	288.0
KFW	KFW MTN RegS	Government Guaranteed	612.003	1.0	DE000A11QTK7	12152.0	1229.0	31.Jul.2035	138.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	611.844	1.0	IL0011661803	2747.0	1327.0	31.Mai.2037	150.0
BTPCL	CHILE (REPUBLIC OF)	Schatzbriefe	611.787	1.0	CL0002172501	12.0	352.0	01.Mär.2026	450.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	611.822	1.0	TH0623X3BC03	305.0	880.0	17.Dez.2031	200.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	609.372	1.0	US298785GS94	10016.0	287.0	10.Feb.2025	188.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	608.493	1.0	CA135087J397	8073.0	666.0	01.Jun.2029	225.0
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Local Authority	608.288	1.0	NZLGFDT019C9	6347.0	1066.0	15.Mai.2035	300.0
SGB	SWEDEN (KINGDOM OF)	Schatzbriefe	607.248	1.0	SE0005676608	1140.0	307.0	12.Mai.2025	250.0
QTC	QUEENSLAND TREASURY CORPORATION	Local Authority	607.023	1.0	AU000XQLQAA7	7566.0	409.0	21.Jul.2026	325.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Supranational	606.204	1.0	EU000A1Z99A1	13408.0	2040.0	02.Nov.2046	180.0
Q	QUEBEC (PROVINCE OF)	Local Authority	606.742	1.0	CA74814ZFH16	7082.0	871.0	01.Sep.2031	150.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schatzbriefe	606.184	1.0	IE00BH3SQB22	11992.0	2302.0	15.Mai.2050	150.0
MS	MORGAN STANLEY	Bankwesen	605.207	1.0	US617482V925	13398.0	1257.0	24.Jul.2042	638.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schatzbriefe	605.390	1.0	SK4120014150	11791.0	610.0	12.Jun.2028	100.0
Q	QUEBEC (PROVINCE OF)	Local Authority	604.961	1.0	CA74814ZFM01	7522.0	830.0	27.Mai.2031	210.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S 144A	Government Guaranteed	604.052	1.0	US12802D2C95	9281.0	830.0	20.Jan.2031	138.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	603.546	1.0	US83368RAU68	9967.0	253.0	16.Okt.2024	263.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	602.483	1.0	CA68323ACX06	7987.0	311.0	02.Jun.2025	260.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	602.570	1.0	XS1692347526	11474.0	208.0	04.Apr.2024	113.0
CZGB	CZECH REPUBLIC	Schatzbriefe	600.322	1.0	CZ0001005037	400.0	486.0	10.Feb.2027	25.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	600.505	1.0	XS2147133578	11828.0	739.0	25.Mär.2030	175.0
BGB	BELGIUM (KINGDOM OF)	Schatzbriefe	599.721	1.0	BE0000344532	12129.0	1375.0	22.Jun.2037	145.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schatzbriefe	598.851	1.0	SI0002103677	11916.0	1605.0	03.Nov.2040	175.0
FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIAT	Gehalten, keine Gewährleistung	598.210	1.0	US3135G0X247	9949.0	279.0	07.Jan.2025	163.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	595.646	1.0	SG3263998209	7911.0	661.0	01.Jul.2029	288.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	593.457	1.0	PTOTEMOE0035	11384.0	554.0	15.Okt.2027	70.0
KFW	KFW MTN	Government Guaranteed	592.882	1.0	DE000A1R07S9	11731.0	146.0	15.Aug.2023	213.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	592.524	1.0	US161175BZ64	8385.0	1320.0	01.Jun.2041	350.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Mortgage Collateralized	592.279	1.0	XS1014018045	11816.0	188.0	16.Jan.2024	250.0
QTC	QUEENSLAND TREASURY CORPORATION	Local Authority	592.077	1.0	AU3SG0001605	7399.0	508.0	20.Aug.2027	275.0
FNBM4664	FNMA 30YR 4.5% SHLB 175K 2018	Agency Fixed Rate	592.267	1.0	nan	10670.0	344.0	01.Okt.2048	450.0
EU	EUROPEAN UNION RegS	Supranational	591.636	1.0	EU000A284451	11248.0	370.0	04.Nov.2025	0.0
RAGB	AUSTRIA (REPUBLIC OF) MTN	Schatzbriefe	589.701	1.0	AT0000A105W3	11726.0	164.0	20.Okt.2023	175.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	588.703	1.0	IL0011254005	4518.0	1348.0	31.Jan.2042	550.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	588.639	1.0	IL0011806606	2928.0	943.0	30.Apr.2032	130.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	587.470	1.0	FR0013324357	11605.0	751.0	21.Mär.2030	138.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	587.152	1.0	XS1068872925	11569.0	104.0	15.Mär.2023	163.0
OMVAV	OMV AG MTN RegS	Energie	586.757	1.0	XS2154347293	11586.0	209.0	09.Apr.2024	150.0
RFLB	RUSSIAN FEDERATION	Schatzbriefe	586.569	1.0	RU000A0ZYUB7	96.0	718.0	10.Mai.2034	725.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	583.632	1.0	IT0005090318	11633.0	320.0	01.Jun.2025	150.0
FNFM7259	FNMA 15YR 2.5% Investor 2021	Agency Fixed Rate	583.120	1.0	nan	10068.0	426.0	01.Mai.2036	250.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	582.511	1.0	CH0147144361	11636.0	570.0	21.Jan.2028	150.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	582.815	1.0	US606822AD62	10413.0	367.0	01.Mär.2026	385.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	582.049	1.0	US110122DD77	10489.0	503.0	15.Nov.2027	345.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	582.121	1.0	US25160PAF45	9630.0	388.0	19.Mär.2026	169.0
AVGO	BROADCOM INC 144A	Technologie	580.442	1.0	US11135FBJ93	8922.0	1337.0	15.Feb.2041	350.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	579.600	1.0	US698299BM53	9483.0	1647.0	01.Apr.2056	450.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	578.382	1.0	DE000NRW0F67	11556.0	287.0	16.Jan.2025	100.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	578.013	1.0	US0641596E11	9629.0	240.0	31.Jul.2024	65.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	576.917	1.0	DE000NRW0KF4	12699.0	2180.0	16.Jun.2048	155.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	577.176	1.0	US86562MBG42	10738.0	574.0	16.Okt.2028	431.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	576.234	1.0	FR0013405537	11462.0	248.0	28.Aug.2024	113.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	574.934	1.0	US084670BS67	10316.0	363.0	15.Mär.2026	313.0
NDASS	NORDEA KREDIT REALKREDITAKTIESELSK	Mortgage Collateralized	575.453	1.0	DK0002043744	1549.0	258.0	01.Okt.2024	100.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	574.711	1.0	FR0012602761	11387.0	387.0	13.Mär.2026	100.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	574.321	1.0	US4581X0CN60	10013.0	14.0	14.Apr.2022	175.0
ABNANV	ABN AMRO BANK NV RegS	Mortgage Collateralized	574.633	1.0	XS1344751968	11482.0	384.0	14.Jan.2026	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	574.673	1.0	XS2177441990	11424.0	523.0	21.Aug.2027	120.0
PERU	PERU (REPUBLIC OF)	Sovereigns	573.334	1.0	US715638DA73	9506.0	733.0	20.Jun.2030	284.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	572.647	1.0	US94974BGQ77	11098.0	1427.0	17.Nov.2045	490.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Supranational	572.801	1.0	EU000A1U9944	11401.0	397.0	02.Mär.2026	50.0
LANSBK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Mortgage Collateralized	572.426	1.0	XS1799048704	11384.0	305.0	27.Mär.2025	63.0
FGG08827	FGOLD 30YR 2018 PRODUCTION	Agency Fixed Rate	571.903	1.0	nan	10603.0	344.0	01.Jul.2048	450.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Mortgage Collateralized	571.424	1.0	FR0012332450	11412.0	76.0	28.Nov.2022	63.0
KFW	KFW	Government Guaranteed	571.653	1.0	DE000A168Y55	11392.0	400.0	09.Mär.2026	38.0
Q	QUEBEC (PROVINCE OF)	Local Authority	570.643	1.0	CA74814ZFB46	8048.0	505.0	01.Sep.2027	275.0
BAC	BANK OF AMERICA CORP	Bankwesen	571.027	1.0	US06051GHC69	10090.0	83.0	20.Dez.2023	300.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	569.836	1.0	XS1456422135	11391.0	184.0	25.Jan.2024	63.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	570.046	1.0	DE000A188WW1	11376.0	455.0	10.Nov.2026	75.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	569.296	1.0	MYBMO1400013	2464.0	226.0	15.Jul.2024	418.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Local Authority	569.448	1.0	AU3SG0001514	7499.0	548.0	20.Mär.2028	300.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	569.397	1.0	DE000A2AAWN1	11348.0	424.0	08.Jun.2026	50.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	569.266	1.0	TH062303H604	333.0	2189.0	17.Jun.2067	360.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	569.617	1.0	FI4000391529	11392.0	257.0	15.Sep.2024	0.0
KFW	KFW MTN RegS	Government Guaranteed	569.328	1.0	DE000A289RC9	11387.0	135.0	30.Jun.2023	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	568.705	1.0	EU000A1G0EH3	11374.0	117.0	24.Apr.2023	0.0
KFW	KFW	Government Guaranteed	568.475	1.0	DE000A2LQH10	11357.0	355.0	15.Sep.2025	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	567.961	1.0	XS1968706108	11151.0	655.0	25.Mär.2029	200.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	568.146	1.0	US06051GHT94	10211.0	377.0	23.Apr.2027	356.0
TD	TORONTO-DOMINION BANK/THE RegS	Mortgage Collateralized	568.019	1.0	XS2146198739	11334.0	208.0	26.Mär.2024	25.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	566.796	1.0	DE000A2E4EE4	11332.0	682.0	05.Feb.2029	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	566.860	1.0	XS2182055181	11317.0	228.0	05.Jun.2024	25.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	566.816	1.0	US045167EZ25	9444.0	388.0	04.Feb.2026	50.0
KFW	KFW MTN RegS	Government Guaranteed	566.316	1.0	DE000A2LQSN2	11548.0	674.0	15.Jan.2029	75.0
C	CITIGROUP INC	Bankwesen	565.892	1.0	US172967LP48	10259.0	481.0	24.Jul.2028	367.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	565.986	1.0	TH0623038C04	331.0	617.0	17.Dez.2028	288.0
OSEOFI	BPIFRANCE FINANCEMENT SA RegS	Government Guaranteed	565.997	1.0	FR0013505518	11307.0	308.0	25.Mär.2025	13.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	565.130	1.0	TH0623039607	374.0	625.0	22.Jun.2029	488.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Mortgage Collateralized	565.350	1.0	FR0013310059	11306.0	396.0	19.Feb.2026	50.0
CANHOU	CANADA HOUSING TRUST NO. 1 144A	Government Guaranteed	564.903	1.0	CA13509PGS61	8030.0	619.0	15.Dez.2028	265.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	565.243	1.0	DE000A289T98	11304.0	215.0	15.Apr.2024	1.0
QPETRO	QATAR PETROLEUM RegS	Gehalten, keine Gewährleistung	565.217	1.0	XS2357494751	9383.0	1813.0	12.Jul.2051	330.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Mortgage Collateralized	564.645	1.0	FR0013507365	11288.0	215.0	16.Apr.2024	5.0
ORCL	ORACLE CORPORATION	Technologie	563.169	1.0	US68389XBP96	9283.0	1145.0	15.Nov.2037	380.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	563.522	1.0	XS2228245838	11149.0	384.0	11.Mär.2027	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	563.464	1.0	DE000CB0HRQ9	11191.0	299.0	24.Mär.2026	75.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schatzbriefe	562.784	1.0	SK4120007543	13190.0	342.0	14.Okt.2025	435.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Mortgage Collateralized	562.813	1.0	FR0013417334	11177.0	1152.0	06.Mai.2034	88.0
ULFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	562.627	1.0	FR0013521267	11104.0	924.0	29.Jun.2032	200.0
HGB	HUNGARY (REPUBLIC OF)	Schatzbriefe	562.000	1.0	HU0000403001	28.0	805.0	22.Okt.2031	325.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	561.873	1.0	US4581X0DF28	10189.0	184.0	16.Jan.2024	263.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	561.974	1.0	XS1982834282	11204.0	1285.0	17.Okt.2035	88.0
NDASS	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Mortgage Collateralized	561.493	1.0	XS1963717704	11203.0	404.0	18.Mär.2026	25.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Mortgage Collateralized	561.648	1.0	FR0013506870	11221.0	312.0	09.Apr.2025	13.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	560.146	1.0	US404280CF48	11006.0	665.0	31.Mär.2030	495.0
KFW	KFW MTN RegS	Government Guaranteed	559.985	1.0	DE000A3H3E76	11200.0	431.0	15.Jun.2026	0.0
KFW	KFW MTN RegS	Government Guaranteed	558.858	1.0	DE000A2TSTU4	11177.0	460.0	30.Sep.2026	0.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	558.051	1.0	CA68323ADM32	7929.0	403.0	02.Jun.2026	240.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schatzbriefe	558.060	1.0	XS2168038847	11093.0	792.0	06.Mai.2030	75.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Mortgage Collateralized	558.507	1.0	FR0013511615	11169.0	320.0	07.Mai.2025	1.0
JGB	JAPAN (GOVERNMENT OF) 20YR #94	Schatzbriefe	557.651	1.0	JP1200941746	96.0	482.0	20.Mär.2027	210.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	557.754	1.0	EU000A1G0EN1	11155.0	440.0	20.Jul.2026	0.0
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	557.688	1.0	US01F0506356	10782.0	281.0	14.Mär.2022	500.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schatzbriefe	557.177	1.0	IE00BJ38CR43	13055.0	749.0	15.Mai.2030	240.0
RFLB	RUSSIAN FEDERATION	Schatzbriefe	556.945	1.0	RU000A1028E3	90.0	619.0	12.Mär.2031	590.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	555.457	1.0	CA1107098Y17	9196.0	1396.0	18.Jun.2042	430.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	555.476	1.0	PL0000111191	2417.0	206.0	25.Apr.2024	250.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	554.985	1.0	DE000A2YNW43	11100.0	438.0	10.Jul.2026	0.0
T	AT&T INC	Kommunikation	555.026	1.0	US00206RKA94	9167.0	1709.0	01.Jun.2051	365.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schatzbriefe	554.261	1.0	LU2076841712	11085.0	472.0	13.Nov.2026	0.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	554.657	1.0	XS2168048564	11093.0	531.0	17.Jun.2027	0.0
G2BY0805	GNMA2 30YR	Agency Fixed Rate	554.253	1.0	US3617QG3N23	9908.0	514.0	20.Sep.2050	250.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	554.018	1.0	XS2102948994	11063.0	437.0	16.Jul.2026	25.0
BA	BOEING CO	Produktionsmittel	552.781	1.0	US097023CY98	10895.0	657.0	01.Mai.2030	515.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	551.667	1.0	XS1347679448	1098.0	454.0	12.Nov.2026	175.0
QHEL	HYDRO-QUEBEC	Local Authority	550.253	1.0	CA4488148V86	9164.0	1936.0	15.Feb.2055	400.0
MS	MORGAN STANLEY MTN	Bankwesen	549.855	1.0	US6174468U61	8793.0	784.0	13.Feb.2032	179.0
SHBASS	STADSHYPOTEK AB MTN RegS	Mortgage Collateralized	549.181	1.0	SE0010441303	1087.0	125.0	01.Jun.2023	150.0
HESSEN	HESSE (STATE OF) RegS	Local Authority	549.318	1.0	DE000A1RQDY0	10986.0	558.0	22.Sep.2027	0.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	549.605	1.0	DE000A3MQA98	11057.0	707.0	09.Apr.2029	25.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	548.565	1.0	US620076BF55	10318.0	237.0	01.Sep.2024	400.0
KFW	KFW MTN RegS	Government Guaranteed	548.912	1.0	XS2315837778	1091.0	335.0	08.Aug.2025	113.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	548.265	1.0	US459058HT33	9951.0	281.0	15.Jan.2025	163.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	548.423	1.0	XS2288920502	10968.0	640.0	19.Jul.2028	0.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Guaranteed	547.636	1.0	FR00140002P5	10953.0	600.0	25.Feb.2028	0.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Financial Other	547.070	1.0	XS1645518652	13627.0	650.0	12.Jul.2029	318.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	546.258	1.0	US209111EU37	13390.0	1056.0	01.Apr.2038	675.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	545.765	1.0	XS1805260483	13464.0	293.0	07.Mär.2025	138.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	545.843	1.0	DE000NRW0MA1	10897.0	805.0	09.Apr.2030	20.0
SACHAN	STATE OF SAXONY-ANHALT RegS	Local Authority	545.390	1.0	DE000A3MQP00	10906.0	979.0	09.Feb.2032	35.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	544.890	1.0	FR0014005OL1	10898.0	359.0	01.Okt.2025	0.0
C	CITIGROUP INC	Bankwesen	544.173	1.0	US172967MP39	10708.0	654.0	31.Mär.2031	441.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	543.540	1.0	XS2433363509	10868.0	978.0	20.Jan.2032	25.0
FNCA3489	FNMA 30YR 4% HLB 150K 2018	Agency Fixed Rate	543.012	1.0	nan	10652.0	387.0	01.Mai.2049	400.0
C	CITIGROUP INC	Bankwesen	543.446	1.0	US172967MM08	11860.0	1117.0	26.Mär.2041	532.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	543.327	1.0	DE000NRW0MK0	10867.0	689.0	15.Jan.2029	0.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Guaranteed	541.119	1.0	FR0014002GI0	10822.0	725.0	25.Mai.2029	0.0
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Local Authority	541.283	1.0	AU3SG0002520	6331.0	1205.0	23.Mai.2036	200.0
EU	EUROPEAN UNION RegS	Supranational	541.281	1.0	EU000A3KRJR4	10814.0	2262.0	04.Jan.2047	75.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	540.791	1.0	FR0013482833	10815.0	591.0	11.Feb.2028	13.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Mortgage Collateralized	540.172	1.0	SE0012142206	1076.0	253.0	18.Sep.2024	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	539.978	1.0	FR00140005J1	10784.0	451.0	14.Okt.2027	38.0
JPM	JPMORGAN CHASE & CO	Bankwesen	539.278	1.0	US46647PAX42	10689.0	569.0	05.Dez.2029	445.0
KFW	KFW MTN RegS	Government Guaranteed	539.245	1.0	XS1950905486	13445.0	370.0	15.Dez.2025	138.0
JGB	JAPAN (GOVERNMENT OF) 30YR #26	Schatzbriefe	538.477	1.0	JP1300261748	112.0	1290.0	20.Mär.2037	240.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	539.034	1.0	CH0383104335	10770.0	558.0	04.Okt.2027	25.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	538.285	1.0	SG31A0000001	7649.0	313.0	01.Jun.2025	238.0
CADES	CAISSE DAMORTISSEMENT DE LA DETTE RegS	Government Guaranteed	537.264	1.0	FR0011192392	12922.0	360.0	15.Dez.2025	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	537.748	1.0	US06051GHX07	9680.0	655.0	22.Okt.2030	288.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Mortgage Collateralized	536.752	1.0	SE0013546066	1066.0	325.0	18.Jun.2025	100.0
FNMA3305	FNMA 30YR 2018 PRODUCTION	Agency Fixed Rate	536.189	1.0	nan	10294.0	454.0	01.Mär.2048	350.0
RUSSIA	RUSSIAN FEDERATION RegS	Sovereigns	536.485	1.0	RU000A0ZYYN4	8757.0	589.0	21.Mär.2029	438.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	536.156	1.0	XS2366415110	10678.0	1084.0	18.Okt.2033	113.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	535.415	1.0	XS1500338618	10692.0	1509.0	13.Nov.2037	50.0
SANTAN	BANCO SANTANDER SA RegS	Mortgage Collateralized	535.668	1.0	ES0413900574	10703.0	823.0	04.Jun.2030	13.0
MS	MORGAN STANLEY MTN	Bankwesen	534.861	1.0	US6174468G77	10660.0	582.0	23.Jan.2030	443.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	535.236	1.0	XS2283340060	10705.0	888.0	14.Jan.2031	0.0
JBSSBZ	JBS USA LUX SA 144A	Consumer Non-Cyclical	535.124	1.0	US46590XAD84	8850.0	858.0	15.Mai.2032	300.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	534.466	1.0	XS1292468045	11783.0	346.0	15.Sep.2025	188.0
HESSEN	HESSE (STATE OF) RegS	Local Authority	534.673	1.0	DE000A1RQD92	10689.0	956.0	10.Okt.2031	13.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schatzbriefe	532.998	1.0	SK4120009044	11779.0	99.0	28.Feb.2023	300.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	533.096	1.0	FR0014003RH7	10659.0	872.0	03.Dez.2030	13.0
IDR	IDR CASH	Cash und/oder Derivate	531.879	1.0	nan	1.0	0.0	nan	0.0
FNFM4748	FNMA 15YR 2019 PRODUCTION	Agency Fixed Rate	530.936	1.0	nan	10230.0	334.0	01.Mär.2035	300.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	529.461	1.0	CA13509PHU09	7498.0	819.0	15.Mär.2031	190.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	528.514	1.0	US375558BF95	10396.0	355.0	01.Mär.2026	365.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	528.707	1.0	FR0014001NN8	7733.0	4258.0	25.Mai.2072	50.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	528.257	1.0	US161175BK95	10381.0	517.0	15.Mär.2028	420.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	528.129	1.0	US74977RDH49	9580.0	320.0	24.Jun.2026	134.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Guaranteed	528.317	1.0	FR0014005FC8	10560.0	949.0	15.Sep.2031	13.0
JGB	JAPAN (GOVERNMENT OF) 20YR #92	Schatzbriefe	527.710	1.0	JP12009216C0	96.0	461.0	20.Dez.2026	210.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	527.748	1.0	US06051GHG73	10370.0	517.0	05.Mär.2029	397.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	526.944	1.0	US404280AJ87	13019.0	1061.0	01.Jun.2038	680.0
MS	MORGAN STANLEY MTN	Bankwesen	526.611	1.0	US6174468L62	9552.0	683.0	22.Jan.2031	270.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	527.007	1.0	XS2118273866	13174.0	294.0	20.Feb.2025	100.0
Q	PROVINCE OF QUEBEC	Local Authority	525.912	1.0	CA74814ZFG33	7441.0	774.0	01.Sep.2030	190.0
QHEL	HYDRO-QUEBEC	Local Authority	525.624	1.0	CA448814JA24	10504.0	1678.0	15.Feb.2050	500.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	524.836	1.0	TH0623A3B608	348.0	791.0	20.Jun.2031	365.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	523.662	1.0	PTOTEOOE0033	10461.0	950.0	17.Okt.2031	30.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	523.372	1.0	US822582BQ44	10353.0	1535.0	10.Mai.2046	400.0
BA	BOEING CO	Produktionsmittel	522.904	1.0	US097023CX16	11436.0	1624.0	01.Mai.2060	593.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	523.216	1.0	XS2251736992	10440.0	803.0	13.Nov.2031	77.0
NDASS	NORDEA BANK ABP 144A	Bankwesen	522.440	1.0	US65557CAY93	10269.0	145.0	30.Aug.2023	375.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	521.694	1.0	XS1980857319	11562.0	1874.0	14.Nov.2042	100.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	521.805	1.0	CA13509PHD83	7715.0	689.0	15.Sep.2029	210.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	521.890	1.0	CA74814ZFL28	7404.0	2028.0	01.Dez.2053	285.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	521.294	1.0	US822582BD31	10334.0	303.0	11.Mai.2025	325.0
XOM	EXXON MOBIL CORP	Energie	521.214	1.0	US30231GAT94	10279.0	360.0	01.Mär.2026	304.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	521.335	1.0	EU000A1G0DR4	11516.0	508.0	03.Mai.2027	75.0
FRRA2909	FHLMC 30YR UMBS	Agency Fixed Rate	521.354	1.0	nan	10497.0	317.0	01.Jun.2050	400.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	520.770	1.0	US110122CP17	10390.0	645.0	26.Jul.2029	340.0
RFLB	RUSSIAN FEDERATION	Schatzbriefe	519.887	1.0	RU000A0JTK38	103.0	454.0	19.Jan.2028	705.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	520.107	1.0	KR103502G4C9	8.0	1679.0	10.Dez.2044	275.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	519.844	1.0	US676167CA51	9897.0	289.0	12.Feb.2025	150.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	519.114	1.0	US14040HBW43	10358.0	532.0	31.Jan.2028	380.0
JPM	JPMORGAN CHASE & CO	Bankwesen	519.418	1.0	US46647PAY25	10301.0	170.0	05.Dez.2024	402.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	519.223	1.0	US38141GXJ83	10246.0	286.0	01.Apr.2025	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #125	Schatzbriefe	518.848	1.0	JP1201251B37	103.0	828.0	20.Mär.2031	220.0
FHMS_K047	FHMS_K047 A2	Agency CMBS	518.768	1.0	US3137BKRJ11	10355.0	278.0	25.Mai.2025	333.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	518.488	1.0	US53944YAD58	10326.0	445.0	11.Jan.2027	375.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	518.694	1.0	US023135BC96	10373.0	492.0	22.Aug.2027	315.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Guaranteed	518.663	1.0	US25159MAV90	10228.0	148.0	06.Sep.2023	313.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	518.160	1.0	KR103502G495	9.0	241.0	10.Sep.2024	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	517.897	1.0	US82620KAE38	10280.0	307.0	27.Mai.2025	325.0
KFW	KFW MTN RegS	Government Guaranteed	517.869	1.0	XS2345876333	12925.0	564.0	07.Dez.2027	75.0
COLTES	COLOMBIA (REPUBLIC OF)	Schatzbriefe	517.541	1.0	COL17CT03748	2.0	826.0	09.Jul.2036	625.0
LLOYDS	LLOYDS TSB BANK PLC RegS	Mortgage Collateralized	517.080	1.0	XS0589945459	17203.0	597.0	08.Feb.2029	600.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	516.105	1.0	US14040HCA14	10296.0	180.0	29.Jan.2024	390.0
BTPCL	CHILE (REPUBLIC OF)	Schatzbriefe	515.279	1.0	CL0001974774	13.0	1181.0	01.Jan.2043	600.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	515.768	1.0	FI4000219787	11411.0	156.0	15.Sep.2023	0.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	515.799	1.0	US045167EE95	10239.0	525.0	02.Nov.2027	250.0
MS	MORGAN STANLEY	Bankwesen	515.369	1.0	US61744YAP34	10277.0	518.0	24.Jan.2029	377.0
BNG	BNG BANK NV 144A	Gehalten, keine Gewährleistung	515.797	1.0	US05591F2D14	10188.0	193.0	27.Feb.2024	263.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	514.913	1.0	US585055BT26	11251.0	999.0	15.Mär.2035	438.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	514.754	1.0	XS1227684062	10103.0	299.0	16.Apr.2025	225.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	514.732	1.0	US59217GCK31	10166.0	506.0	19.Sep.2027	300.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	515.009	1.0	US126650CX62	10688.0	518.0	25.Mär.2028	430.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	514.513	1.0	FI4000369467	11409.0	742.0	15.Sep.2029	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	514.068	1.0	XS2306851853	10211.0	1056.0	25.Feb.2033	63.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	513.474	1.0	XS1938387237	11404.0	678.0	22.Jan.2029	63.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	513.503	1.0	DE000CZ40NS9	11301.0	393.0	04.Mär.2026	100.0
KFW	KFW	Government Guaranteed	513.290	1.0	DE000A2GSNV2	11392.0	100.0	24.Feb.2023	13.0
EOANGR	INNOGY FINANCE BV MTN RegS	Elektro-	512.954	1.0	XS1829217428	11379.0	53.0	30.Nov.2022	75.0
JPM	JPMORGAN CHASE & CO	Bankwesen	511.922	1.0	US46625HKC33	10212.0	265.0	23.Jan.2025	313.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	511.858	1.0	US478160BY94	10120.0	366.0	01.Mär.2026	245.0
AAPL	APPLE INC	Technologie	511.638	1.0	US037833DF47	10202.0	268.0	13.Jan.2025	275.0
COLTES	COLOMBIA (REPUBLIC OF)	Schatzbriefe	511.729	1.0	COL17CT03722	2.0	1003.0	26.Okt.2050	725.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	511.467	1.0	US92343VFF67	10104.0	457.0	22.Mär.2027	300.0
DAIGR	DAIMLER INTERNATIONAL FINANCE BV MTN RegS	Zyklische Konsumgüter	510.238	1.0	DE000A2R9ZT1	11330.0	170.0	06.Nov.2023	25.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	510.082	1.0	KR103502G3C1	9.0	954.0	10.Dez.2033	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	509.890	1.0	US478160CJ19	10170.0	269.0	15.Jan.2025	263.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Local Authority	509.987	1.0	AU0000042004	7224.0	688.0	22.Okt.2029	250.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	509.918	1.0	US80282KAZ93	10074.0	416.0	05.Okt.2026	324.0
SGB	SWEDEN (KINGDOM OF)	Schatzbriefe	509.321	1.0	SE0013935319	1018.0	913.0	12.Mai.2031	13.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	508.370	1.0	US95000U2F97	10109.0	416.0	17.Jun.2027	320.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	507.738	1.0	US68323AEQ31	10069.0	60.0	03.Okt.2022	220.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	507.974	1.0	US05526DBG97	10030.0	238.0	06.Sep.2024	279.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	507.829	1.0	XS2135801160	12414.0	879.0	07.Apr.2032	282.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	507.225	1.0	US404280AG49	12480.0	973.0	02.Mai.2036	650.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	506.574	1.0	PL0000111498	2280.0	678.0	25.Okt.2029	275.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	506.847	1.0	MX0MGO000128	491.0	95.0	09.Mär.2023	675.0
NVDA	NVIDIA CORPORATION	Technologie	505.846	1.0	US67066GAF19	10005.0	705.0	01.Apr.2030	285.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	506.333	1.0	US00914AAH59	10078.0	312.0	01.Jul.2025	338.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	505.409	1.0	US05531FBG72	10055.0	24.0	20.Jun.2022	305.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Gehalten, keine Gewährleistung	505.721	1.0	US69370RAD98	10091.0	650.0	30.Jul.2029	365.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	503.985	1.0	US38141GWM22	10056.0	43.0	24.Jul.2023	290.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	504.218	1.0	TH0623032C00	314.0	81.0	17.Dez.2022	200.0
KBN	KOMMUNALBANKEN AS MTN 144A	Gehalten, keine Gewährleistung	504.453	1.0	US50048MCS70	10054.0	225.0	19.Jun.2024	200.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	504.207	1.0	XS2251782160	10083.0	1217.0	04.Mai.2034	1.0
DE	DEERE & CO	Produktionsmittel	503.453	1.0	US244199BE40	10015.0	8.0	08.Jun.2022	260.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	503.394	1.0	US06406FAD50	10064.0	138.0	16.Aug.2023	220.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	503.366	1.0	US126650DG21	10060.0	653.0	15.Aug.2029	325.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	502.767	1.0	US785592AV86	11086.0	351.0	30.Jun.2026	588.0
TD	TORONTO-DOMINION BANK/THE 144A	Covered Other	503.309	1.0	US891160RY17	10044.0	39.0	15.Jul.2022	210.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	503.109	1.0	US110709AD48	9991.0	251.0	27.Sep.2024	175.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	502.965	1.0	US09659W2J22	9986.0	259.0	19.Nov.2025	282.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	503.072	1.0	XS2194790262	10061.0	1370.0	15.Nov.2035	1.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	502.679	1.0	US44891ABE64	10045.0	95.0	10.Feb.2023	238.0
JGB	JAPAN (GOVERNMENT OF) 20YR #129	Schatzbriefe	501.837	1.0	JP1201291B88	100.0	865.0	20.Jun.2031	180.0
MSFT	MICROSOFT CORPORATION	Technologie	501.786	1.0	US594918CC64	8491.0	1899.0	01.Jun.2050	252.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Local Authority	501.173	1.0	DE000RLP0777	11131.0	447.0	18.Aug.2026	10.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	501.016	1.0	US459056HV23	9947.0	243.0	28.Aug.2024	150.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	501.116	1.0	NZGOVDT528C6	5822.0	609.0	15.Mai.2028	25.0
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Gehalten, keine Gewährleistung	500.668	1.0	XS1764691611	12506.0	2068.0	05.Feb.2048	200.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	500.336	1.0	US95000U2H53	9931.0	256.0	30.Okt.2025	241.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	500.554	1.0	US298785JB33	9939.0	294.0	14.Mär.2025	163.0
PFE	WYETH	Consumer Non-Cyclical	499.572	1.0	US983024AG50	13107.0	884.0	01.Feb.2034	650.0
PM	PHILIP MORRIS INTERNATIONAL INC MTN	Consumer Non-Cyclical	498.319	1.0	XS1040105980	12140.0	376.0	03.Mär.2026	288.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	498.482	1.0	US035240AQ30	11038.0	581.0	23.Jan.2029	475.0
KOMINS	KOMMUNINVEST I SVERIGE AB 144A	Local Authority	498.724	1.0	US50046PBP99	9973.0	40.0	20.Jul.2022	13.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	497.985	1.0	PL0000109765	2407.0	1528.0	25.Apr.2047	400.0
GNBD4016	GNMA 30YR 2019 PRODUCTION	Agency Fixed Rate	497.689	1.0	nan	10130.0	508.0	15.Okt.2049	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	498.254	1.0	US92343VFW90	8252.0	1985.0	30.Okt.2056	299.0
DGB	DENMARK (KINGDOM OF)	Schatzbriefe	497.603	1.0	DK0009924029	1377.0	2944.0	15.Nov.2052	25.0
CS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Bankwesen	497.315	1.0	US22550L2D25	9916.0	118.0	05.Mai.2023	100.0
THB	THB CASH	Cash und/oder Derivate	496.162	1.0	nan	310.0	0.0	nan	0.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	496.333	1.0	NZGOVDT541C9	5482.0	1567.0	15.Mai.2041	175.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	495.615	1.0	US822582BF88	10890.0	1467.0	11.Mai.2045	438.0
BMO	BANK OF MONTREAL MTN	Bankwesen	495.303	1.0	US06367WB850	9848.0	306.0	01.Mai.2025	185.0
AVGO	BROADCOM INC	Technologie	495.212	1.0	US11135FAN15	10230.0	408.0	15.Sep.2026	346.0
CMCSA	COMCAST CORPORATION 144A	Kommunikation	495.748	1.0	US20030NDT54	8171.0	1994.0	01.Nov.2056	294.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	494.924	1.0	DE000NRW0KZ2	12373.0	1424.0	22.Feb.2038	165.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	495.059	1.0	US95000U2N22	9833.0	298.0	30.Apr.2026	219.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	494.686	1.0	CH0589031035	9894.0	1395.0	15.Feb.2036	0.0
MGII	MALAYSIA (GOVERNMENT)	Schatzbriefe	494.293	1.0	MYBGL1800012	2469.0	322.0	15.Aug.2025	413.0
MGII	MALAYSIA (GOVERNMENT)	Schatzbriefe	494.476	1.0	MYBGO1900014	2460.0	629.0	09.Jul.2029	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	494.541	1.0	US60687YBD04	9836.0	308.0	25.Mai.2026	223.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	493.487	1.0	CH0338330407	10966.0	123.0	16.Mai.2023	0.0
Q	QUEBEC (PROVINCE OF)	Local Authority	492.045	1.0	CA74814ZDK62	9750.0	1183.0	01.Dez.2038	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	492.082	1.0	US023135AQ91	12195.0	1420.0	05.Dez.2044	495.0
JGB	JAPAN (GOVERNMENT OF) 30YR #12	Schatzbriefe	490.922	1.0	JP13001213B5	105.0	1037.0	20.Sep.2033	210.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	490.993	1.0	US38141GFD16	12827.0	1023.0	01.Okt.2037	675.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	491.274	1.0	XS1034975406	12278.0	383.0	19.Feb.2026	300.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	491.339	1.0	SGXF27246101	6952.0	2117.0	01.Mär.2050	188.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	491.029	1.0	US298785JF47	9810.0	154.0	15.Sep.2023	25.0
MP	MANITOBA PROVINCE OF	Local Authority	490.381	1.0	CA563469UV51	7508.0	752.0	02.Jun.2030	205.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	490.188	1.0	US00774MAU99	9752.0	258.0	29.Okt.2024	165.0
AAPL	APPLE INC	Technologie	489.865	1.0	US037833DP29	9698.0	677.0	11.Sep.2029	220.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	488.419	1.0	MYBML1600014	2441.0	144.0	17.Aug.2023	380.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	488.349	1.0	IDG000013202	1.0	900.0	15.Apr.2039	838.0
INTC	INTEL CORPORATION	Technologie	488.280	1.0	US458140BH27	9699.0	688.0	15.Nov.2029	245.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	488.484	1.0	IDG000018300	1.0	1157.0	15.Aug.2051	688.0
FHLMC	FHLMC	Gehalten, keine Gewährleistung	488.839	1.0	US3137EAFA21	9771.0	176.0	04.Dez.2023	25.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	487.762	1.0	CA13509PGL19	8037.0	553.0	15.Mär.2028	265.0
Q	QUEBEC (PROVINCE OF)	Local Authority	487.958	1.0	CA74814ZFD02	8029.0	589.0	01.Sep.2028	275.0
AMGN	AMGEN INC	Consumer Non-Cyclical	487.828	1.0	US031162CR97	9032.0	1333.0	21.Feb.2040	315.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	486.544	1.0	XS2153409029	11965.0	903.0	08.Apr.2032	199.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	486.301	1.0	US023135BW50	9713.0	219.0	12.Mai.2024	45.0
CANHOU	CANADA HOUSING TRUST NO 1 144A	Government Guaranteed	485.153	1.0	CA13509PER07	7997.0	291.0	15.Mär.2025	255.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	484.865	1.0	US023135BF28	10774.0	1167.0	22.Aug.2037	388.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Guaranteed	484.882	1.0	US12802D2F27	9658.0	449.0	28.Okt.2026	125.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	483.292	1.0	US56501RAC07	10545.0	365.0	04.Mär.2026	415.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	483.607	1.0	XS2185867673	11248.0	320.0	09.Jun.2030	163.0
CADEPO	CDP FINANCIAL INC 144A	Government Sponsored	483.387	1.0	US125094AU63	9650.0	322.0	10.Jun.2025	88.0
FGV85279	FGOLD 30YR 3.5% SHLB 175K 2018	Agency Fixed Rate	482.830	1.0	nan	10336.0	454.0	01.Apr.2049	350.0
T	AT&T INC	Kommunikation	482.897	1.0	US00206RJY99	9595.0	802.0	01.Jun.2031	275.0
ISDB	ISDB TRUST SERVICES NO2 SARL RegS	Supranational	482.831	1.0	XS2318745937	9606.0	395.0	31.Mär.2026	126.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	482.654	1.0	US459058JW44	9606.0	583.0	20.Apr.2028	138.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	483.190	1.0	US89114TZE53	9632.0	250.0	10.Sep.2024	70.0
AXASA	AXA SA MTN RegS	Versicherung	482.406	1.0	XS1134541306	11928.0	260.0	31.Dez.2049	394.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	482.025	1.0	US045167EU38	9621.0	312.0	29.Apr.2025	63.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	482.463	1.0	US101137BA41	9589.0	727.0	01.Jun.2030	265.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	482.007	1.0	US251526CE71	9588.0	350.0	24.Nov.2026	213.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	482.582	1.0	US548661EA10	9548.0	789.0	01.Apr.2031	263.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	482.205	1.0	US404280CX53	9587.0	475.0	22.Nov.2027	225.0
DAIGR	DAIMLER AG MTN RegS	Zyklische Konsumgüter	481.473	1.0	DE000A2GSCX1	11882.0	1311.0	03.Jul.2037	213.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	481.890	1.0	CA89117FFK09	7977.0	123.0	30.Mai.2023	300.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	481.570	1.0	US03523TBV98	11993.0	1485.0	23.Jan.2049	555.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	480.873	1.0	TH0623035C07	341.0	354.0	12.Dez.2025	385.0
MADRID	MADRID COMUNIDAD AUTONOMA DE RegS	Local Authority	480.380	1.0	ES0000101651	11840.0	308.0	30.Apr.2025	183.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	479.125	1.0	US94974BGL80	10610.0	484.0	22.Jul.2027	430.0
ALTALK	ALTALINK LP MTN	Elektro-	479.482	1.0	CA02135ZAR79	7941.0	386.0	29.Mai.2026	275.0
BTPCL	CHILE (REPUBLIC OF)	Schatzbriefe	479.279	1.0	CL0002454248	12.0	670.0	01.Sep.2030	470.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	478.428	1.0	US694308JW85	9512.0	565.0	15.Jun.2028	300.0
BGB	BELGIUM (KINGDOM OF)	Schatzbriefe	477.829	1.0	BE0000304130	17182.0	1024.0	28.Mär.2035	500.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	477.739	1.0	CA013051DS32	7903.0	1672.0	01.Dez.2046	330.0
BNG	BNG BANK NV 144A	Gehalten, keine Gewährleistung	477.625	1.0	US05591F2K56	9529.0	411.0	18.Mai.2026	88.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	477.581	1.0	CA803854JL36	9466.0	1266.0	01.Jun.2040	475.0
Q	QUEBEC (PROVINCE OF)	Local Authority	477.615	1.0	US748148SC86	9547.0	335.0	23.Jul.2025	60.0
IRISH	IRELAND (GOVERNMENT) RegS	Schatzbriefe	477.422	1.0	IE00BMQ5JM72	10326.0	1805.0	22.Apr.2041	55.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	477.560	1.0	US023135BY17	9505.0	579.0	12.Mai.2028	165.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	476.582	1.0	CND1000047F1	1894.0	1326.0	23.Jun.2041	450.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	476.620	1.0	CA11070TAJ75	7910.0	408.0	18.Jun.2026	230.0
JPM	JPMORGAN CHASE & CO	Bankwesen	476.798	1.0	US46647PBL94	9451.0	699.0	22.Apr.2031	252.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	475.374	1.0	US00254EMQ25	10163.0	103.0	14.Mär.2023	288.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	475.129	1.0	US06051GJB68	9420.0	698.0	29.Apr.2031	259.0
FNMA	FNMA BENCHMARK NOTE	Gehalten, keine Gewährleistung	475.307	1.0	US3135G05X77	9488.0	344.0	25.Aug.2025	38.0
FNMA	FNMA BENCHMARK NOTE	Gehalten, keine Gewährleistung	475.231	1.0	US3135G06G36	9490.0	363.0	07.Nov.2025	50.0
PSA	PUBLIC STORAGE	REITS	475.323	1.0	US74460WAD92	9449.0	573.0	01.Mai.2028	185.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Government Sponsored	475.312	1.0	US68329AAK43	9469.0	443.0	21.Sep.2026	88.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	475.465	1.0	US63906YAD04	9445.0	437.0	29.Sep.2026	160.0
CADES	CAISSE D AMORTISSEMENT DE LA DETTE RegS	Government Guaranteed	475.098	1.0	FR0011521319	11856.0	190.0	25.Jan.2024	238.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	474.928	1.0	EU000A1G0DD4	11841.0	2022.0	17.Feb.2045	120.0
FHLB	FHLB	Government Sponsored	474.910	1.0	US3130AK5E22	9481.0	347.0	04.Sep.2025	38.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	473.875	1.0	US883556CK68	9390.0	613.0	15.Okt.2028	175.0
QATAR	QATAR (STATE OF) RegS	Sovereigns	473.067	1.0	XS1405781854	11723.0	1511.0	02.Jun.2046	463.0
LOSHGR	LOS ANGELES CALIF CMNTY COLLEG	Local Authority	472.967	1.0	US54438CYN63	9448.0	775.0	01.Aug.2030	181.0
PRU	FIVE CORNERS FUNDING TRUST 144A	Versicherung	471.546	1.0	US33829TAA43	10358.0	165.0	15.Nov.2023	442.0
RESFER	SNCF RESEAU MTN RegS	Gehalten, keine Gewährleistung	471.353	1.0	XS1615680151	11686.0	507.0	19.Mai.2027	113.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	471.565	1.0	XS1821830160	10197.0	118.0	14.Mai.2023	364.0
T	AT&T INC	Kommunikation	471.037	1.0	US00206RLV23	8727.0	1891.0	15.Sep.2059	365.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	471.188	1.0	US641062AV66	9411.0	470.0	14.Jan.2027	115.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	470.492	1.0	XS1111084718	11694.0	253.0	17.Sep.2024	138.0
RESFER	SNCF RESEAU MTN RegS	Gehalten, keine Gewährleistung	470.490	1.0	XS1186684137	11667.0	787.0	25.Mai.2030	113.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	470.404	1.0	IL0011508798	3239.0	611.0	28.Sep.2028	225.0
ANTM	ANTHEM INC	Versicherung	470.098	1.0	US036752AN31	9341.0	734.0	15.Mai.2030	225.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	470.587	1.0	US65535HAS85	9384.0	744.0	16.Jul.2030	268.0
MS	MORGAN STANLEY MTN	Bankwesen	469.865	1.0	US61761JVL06	10318.0	251.0	23.Okt.2024	370.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	469.589	1.0	US03523TBU16	11694.0	1139.0	23.Jan.2039	545.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT	Mortgage Collateralized	469.141	1.0	FR0010945451	11572.0	58.0	23.Sep.2022	330.0
ABNANV	ABN AMRO BANK NV MTN RegS	Mortgage Collateralized	468.978	1.0	XS1747670922	11707.0	1022.0	10.Jan.2033	125.0
C	CITIGROUP INC	Bankwesen	468.773	1.0	US172967BU43	11718.0	840.0	22.Feb.2033	588.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	468.811	1.0	DE000NRW2152	13184.0	991.0	13.Mai.2033	238.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	468.530	1.0	US694308JQ18	9306.0	1209.0	01.Jul.2040	450.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	468.000	1.0	XS1550951211	11682.0	286.0	17.Jan.2025	153.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	467.701	1.0	FR0013250693	11532.0	292.0	11.Apr.2025	163.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	467.882	1.0	XS2236363573	11609.0	612.0	24.Sep.2028	188.0
MSFT	MICROSOFT CORPORATION	Technologie	467.739	1.0	US594918CE21	9228.0	1904.0	17.Mär.2052	292.0
NWG	ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS	Bankwesen	467.029	1.0	XS1788515606	11481.0	287.0	02.Mär.2026	175.0
T	AT&T INC	Kommunikation	467.462	1.0	XS1998902479	11589.0	131.0	15.Sep.2023	195.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	467.453	1.0	US89114QCB23	10242.0	195.0	11.Mär.2024	325.0
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Local Authority	467.169	1.0	AU3SG0002454	6637.0	798.0	22.Okt.2030	150.0
NZGB	NEW ZEALAND (GOVERNMENT OF) RegS	Schatzbriefe	466.684	1.0	NZGOVDT423C0	7046.0	110.0	15.Apr.2023	550.0
QATAR	QATAR (STATE OF) RegS	Sovereigns	466.741	1.0	XS2155352748	11513.0	1666.0	16.Apr.2050	440.0
BAC	BANK OF AMERICA CORP	Bankwesen	465.787	1.0	US06053FAA75	10318.0	137.0	24.Jul.2023	410.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	466.185	1.0	FR0013063609	11550.0	208.0	30.Mai.2024	125.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	465.610	1.0	XS1328173080	11614.0	165.0	09.Jan.2024	188.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Public Sector Collateralized	465.219	1.0	FR0013330693	11536.0	597.0	25.Apr.2028	100.0
TCV	TREASURY CORPORATION OF VICTORIA RegS	Local Authority	465.187	1.0	AU0000078552	6617.0	806.0	20.Nov.2030	150.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	464.774	1.0	NZGOVDT437C0	6573.0	1212.0	15.Apr.2037	275.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Sovereigns	464.722	1.0	XS1584894650	11565.0	546.0	22.Okt.2027	138.0
KFW	KFW	Government Guaranteed	464.921	1.0	DE000A2LQSH4	11567.0	619.0	28.Jun.2028	75.0
CCBGBB	BELFIUS BANK SA MTN RegS	Mortgage Collateralized	463.877	1.0	BE0002424969	11581.0	94.0	30.Jan.2023	213.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	464.185	1.0	FR0013144003	11492.0	579.0	05.Apr.2028	113.0
ABNANV	ABN AMRO BANK NV RegS	Mortgage Collateralized	464.239	1.0	XS1548458014	11591.0	939.0	12.Jan.2032	113.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	464.246	1.0	XS1684831982	11490.0	686.0	18.Sep.2029	238.0
JPM	JPMORGAN CHASE & CO	Bankwesen	464.367	1.0	US46647PBV76	8377.0	1297.0	19.Nov.2041	252.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	463.742	1.0	XS1247736793	11549.0	253.0	13.Sep.2024	88.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	463.673	1.0	US110122CR72	10902.0	1634.0	26.Okt.2049	425.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	462.783	1.0	US369550BD98	10192.0	113.0	15.Mai.2023	338.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	462.629	1.0	XS1956025651	11454.0	199.0	27.Feb.2024	100.0
DIS	WALT DISNEY CO	Kommunikation	462.770	1.0	US254687EB89	13101.0	977.0	15.Dez.2035	640.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	462.916	1.0	XS2167007249	11450.0	214.0	04.Mai.2025	134.0
GOOGL	ALPHABET INC	Technologie	462.756	1.0	US02079KAG22	7708.0	2369.0	15.Aug.2060	225.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	462.675	1.0	US4581X0DS49	9241.0	837.0	13.Jan.2031	113.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	463.182	1.0	US0641594B99	9250.0	845.0	01.Aug.2031	215.0
WSTP	WESTPAC BANKING CORP	Bankwesen	462.554	1.0	US961214CX95	10200.0	394.0	13.Mai.2026	285.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	462.145	1.0	US60687YAR09	10510.0	529.0	05.Mär.2028	402.0
G2784471	GNMA2 30YR PLATINUM	Agency Fixed Rate	462.114	1.0	US3622A26G20	10521.0	523.0	20.Aug.2047	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	461.982	1.0	XS2156510021	11452.0	308.0	15.Apr.2025	100.0
PEP	PEPSICO INC	Consumer Non-Cyclical	462.428	1.0	US713448EZ78	9198.0	749.0	01.Mai.2030	163.0
T	AT&T INC	Kommunikation	462.541	1.0	US00206RJZ64	9171.0	1347.0	01.Jun.2041	350.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	462.158	1.0	US110709AE21	9234.0	834.0	29.Jan.2031	130.0
PORTRN	PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	461.628	1.0	US73358WCW29	13014.0	1127.0	01.Nov.2040	565.0
CABKSM	BANKIA SA	Mortgage Collateralized	461.558	1.0	ES0413307093	11492.0	353.0	25.Sep.2025	100.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	460.902	1.0	ES0000011868	15321.0	602.0	31.Jan.2029	600.0
CNOOC	NEXEN INC	Gehalten, keine Gewährleistung	460.749	1.0	US65334HAE27	11702.0	928.0	10.Mär.2035	588.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	460.821	1.0	US718172AV10	10119.0	101.0	06.Mär.2023	263.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	461.175	1.0	XS1547407830	11482.0	162.0	10.Okt.2023	113.0
FNBM3015	FNMA 30YR 4% MLB 110K 2017	Agency Fixed Rate	460.979	1.0	nan	10700.0	387.0	01.Okt.2047	400.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	461.204	1.0	FR0013286820	11444.0	596.0	13.Apr.2028	88.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	460.997	1.0	US05348EBC21	10211.0	525.0	15.Jan.2028	320.0
UNEDIC	UNEDIC RegS	Government Guaranteed	460.632	1.0	FR0013128584	11447.0	396.0	03.Mär.2026	63.0
EU	EUROPEAN UNION MTN RegS	Supranational	459.511	1.0	EU000A18Z2D4	11412.0	877.0	04.Apr.2031	75.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	459.552	1.0	EU000A1G0DJ1	12306.0	2141.0	31.Mai.2047	138.0
MSFT	MICROSOFT CORPORATION	Technologie	459.475	1.0	US594918CA09	11467.0	1577.0	06.Feb.2047	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	459.836	1.0	XS1839105662	11441.0	141.0	23.Jul.2023	82.0
KO	COCA-COLA CO	Consumer Non-Cyclical	459.509	1.0	US191216CV08	9153.0	763.0	01.Jun.2030	165.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	458.906	1.0	DE000A168015	11407.0	401.0	20.Mär.2026	63.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	458.692	1.0	US459058EP48	10199.0	327.0	29.Jul.2025	250.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	458.548	1.0	FR0013220902	11429.0	218.0	30.Apr.2024	38.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	458.452	1.0	EU000A1G0DV6	11426.0	335.0	11.Jul.2025	50.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	458.444	1.0	XS1843436574	11396.0	118.0	21.Mai.2023	75.0
NIESA	LOWER SAXONY (STATE OF) RegS	Local Authority	457.764	1.0	DE000A14J1C8	11438.0	289.0	20.Jan.2025	63.0
WFC	WELLS FARGO & COMPANY	Bankwesen	457.749	1.0	US949746SH57	10072.0	430.0	23.Okt.2026	300.0
INGB	ING BELGIQUE SA RegS	Mortgage Collateralized	457.968	1.0	BE0002613918	11415.0	452.0	28.Sep.2026	75.0
EDF	ELECTRICITE DE FRANCE SA RegS	Gehalten, keine Gewährleistung	457.814	1.0	FR0013367612	11269.0	262.0	31.Dez.2049	400.0
THRGN	THUERINGEN LAND OF RegS	Local Authority	456.999	1.0	DE000A14KJ84	11380.0	319.0	12.Mai.2025	50.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	457.079	1.0	FR0013383346	11407.0	469.0	27.Nov.2026	75.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Mortgage Collateralized	457.395	1.0	XS1944327631	11429.0	676.0	01.Feb.2029	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	457.413	1.0	FR0013410818	11252.0	660.0	22.Mär.2029	175.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	457.179	1.0	XS2013574038	11323.0	419.0	19.Jun.2026	138.0
AVGO	BROADCOM INC 144A	Technologie	457.320	1.0	US11135FBP53	9061.0	1083.0	15.Nov.2035	314.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	456.348	1.0	XS1555331617	11403.0	484.0	15.Jan.2027	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	456.618	1.0	XS1748456974	11326.0	419.0	11.Jun.2026	113.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	456.416	1.0	XS1940071597	11403.0	676.0	24.Jan.2029	75.0
KO	COCA-COLA CO	Consumer Non-Cyclical	456.370	1.0	XS1955024713	11373.0	451.0	22.Sep.2026	75.0
WSTP	WESTPAC BANKING CORP	Bankwesen	456.806	1.0	US961214EP44	9064.0	764.0	15.Nov.2035	267.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	456.845	1.0	FI4000480488	9125.0	2942.0	15.Apr.2052	13.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Local Authority	455.971	1.0	DE000RLP0645	11394.0	290.0	21.Jan.2025	50.0
HESSEN	HESSEN LAND OF RegS	Local Authority	455.703	1.0	DE000A1RQCL9	11392.0	297.0	17.Feb.2025	50.0
BNG	BANK NEDERLANDSE GEMEENTEN MTN RegS	Gehalten, keine Gewährleistung	455.810	1.0	XS1368698251	11395.0	100.0	22.Feb.2023	25.0
SWED	SWEDEN (KINGDOM OF) MTN RegS	Sovereigns	455.750	1.0	XS1756338551	11382.0	117.0	24.Apr.2023	13.0
ANZ	AUSTRALIA & NEW ZEALAND BANKING GR MTN RegS	Bankwesen	456.180	1.0	XS1774629346	11404.0	100.0	21.Feb.2023	63.0
UNP	UNION PACIFIC CORPORATION	Transport	455.910	1.0	US907818EW48	11194.0	1561.0	10.Sep.2048	450.0
RY	ROYAL BANK OF CANADA (TORONTO BRAN RegS	Mortgage Collateralized	455.976	1.0	XS1847633119	11381.0	134.0	28.Jun.2023	25.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	455.750	1.0	US00287YBM03	10069.0	73.0	21.Nov.2022	230.0
FCABNK	FCA BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	455.691	1.0	XS2231792586	11368.0	144.0	18.Sep.2023	50.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Gehalten, keine Gewährleistung	455.588	1.0	XS1551045039	11383.0	484.0	18.Jan.2027	63.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Mortgage Collateralized	455.120	1.0	FR0013309549	11368.0	577.0	11.Jan.2028	75.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Supranational	455.244	1.0	EU000A1Z99E3	11375.0	144.0	31.Jul.2023	10.0
FNCA4109	FNMA 30YR 3% SHLB 175K 2019	Agency Fixed Rate	455.546	1.0	nan	10074.0	571.0	01.Sep.2049	300.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	454.992	1.0	XS1835983922	11371.0	130.0	12.Jun.2023	5.0
SOCSFH	SOCIETE GENERALE SFH RegS	Mortgage Collateralized	454.601	1.0	FR0013383585	11361.0	292.0	30.Jan.2025	50.0
DNBNO	DNB BOLIGKREDITT AS RegS	Mortgage Collateralized	454.654	1.0	XS1934743656	11359.0	386.0	14.Jan.2026	63.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	454.975	1.0	US64952WEG42	9088.0	856.0	01.Aug.2031	185.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Mortgage Collateralized	453.813	1.0	XS1456455572	11345.0	42.0	25.Jul.2022	0.0
BMO	BANK OF MONTREAL MTN RegS	Mortgage Collateralized	454.022	1.0	XS1933874387	11347.0	188.0	10.Jan.2024	25.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	454.355	1.0	US89236THX63	9067.0	816.0	10.Jan.2031	165.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Local Authority	453.560	1.0	AU0000XVGHI4	7484.0	597.0	20.Okt.2028	300.0
AMGN	AMGEN INC	Consumer Non-Cyclical	453.236	1.0	US031162CH16	10069.0	140.0	19.Aug.2023	225.0
SFILFR	SFIL SA MTN RegS	Gehalten, keine Gewährleistung	453.468	1.0	FR0013213675	11332.0	265.0	18.Okt.2024	13.0
UNEDIC	UNEDIC MTN RegS	Gehalten, keine Gewährleistung	453.323	1.0	FR0124665995	11330.0	275.0	25.Nov.2024	13.0
NRWBK	NRW BANK	Local Authority	453.318	1.0	DE000NWB18D6	11323.0	577.0	04.Jan.2028	63.0
DZHYP	DZ HYP AG MTN RegS	Mortgage Collateralized	452.637	1.0	DE000A14J5J4	11265.0	503.0	01.Apr.2027	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	452.611	1.0	XS1979280853	11228.0	492.0	08.Apr.2027	88.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	452.760	1.0	XS1985806600	11284.0	216.0	25.Apr.2024	38.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schatzbriefe	452.533	1.0	XS2105095777	10518.0	772.0	21.Jan.2030	63.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	452.918	1.0	US26444HAJ05	9025.0	758.0	15.Jun.2030	175.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	452.418	1.0	XS1673096829	11297.0	350.0	29.Aug.2025	25.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	452.392	1.0	DE000A2G9G15	11305.0	386.0	09.Jan.2026	38.0
UNEDIC	UNEDIC MTN RegS	Government Guaranteed	452.290	1.0	FR0013410008	11255.0	693.0	20.Mär.2029	50.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	451.510	1.0	US927804GB45	10003.0	653.0	15.Jul.2029	288.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Supranational	451.345	1.0	EU000A1Z99M6	11284.0	281.0	16.Dez.2024	0.0
AAPL	APPLE INC	Technologie	450.353	1.0	US037833DN70	9916.0	422.0	11.Sep.2026	205.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Supranational	450.036	1.0	EU000A1Z99J2	11251.0	306.0	14.Mär.2025	0.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	449.400	1.0	IT0004356843	12113.0	141.0	01.Aug.2023	475.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	449.514	1.0	FR0013312154	11217.0	556.0	29.Jan.2048	263.0
C	CITIGROUP INC	Bankwesen	449.775	1.0	US172967ME81	10414.0	592.0	20.Mär.2030	398.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	449.896	1.0	DE000CZ40N46	11162.0	422.0	22.Jun.2026	113.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Local Authority	448.885	1.0	AU3SG0001571	7480.0	709.0	20.Feb.2030	300.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereigns	448.238	1.0	XS1936302865	11052.0	612.0	16.Apr.2029	438.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	448.627	1.0	EU000A1G0EJ9	11216.0	364.0	15.Okt.2025	0.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	447.670	1.0	XS1218809389	11143.0	796.0	16.Apr.2030	50.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Gehalten, keine Gewährleistung	447.994	1.0	FR0013507647	11139.0	792.0	17.Apr.2030	63.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	447.259	1.0	US260543CY77	11071.0	566.0	30.Nov.2028	480.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	447.043	1.0	XS2063547041	11126.0	310.0	09.Apr.2025	50.0
DGB	DENMARK (KINGDOM OF)	Schatzbriefe	446.656	1.0	DK0009918138	1817.0	254.0	10.Nov.2024	700.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	446.631	1.0	XS1694218469	10987.0	1515.0	04.Okt.2047	463.0
FNCB1090	FNMA 15YR 2.5% LB200K 2021	Agency Fixed Rate	446.785	1.0	nan	10077.0	451.0	01.Jul.2036	250.0
MP	MANITOBA (PROVINCE OF)	Local Authority	445.973	1.0	CA563469TM71	8768.0	1327.0	05.Mär.2041	410.0
SBAB	SWEDISH COVERED BOND CORP RegS	Mortgage Collateralized	446.115	1.0	SE0009383664	1101.0	411.0	17.Jun.2026	200.0
ORCL	ORACLE CORPORATION	Technologie	445.989	1.0	US68389XBM65	9883.0	404.0	15.Jul.2026	265.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	446.085	1.0	XS2168285000	11072.0	495.0	05.Mai.2028	88.0
UNEDIC	UNEDIC MTN RegS	Gehalten, keine Gewährleistung	445.930	1.0	FR0126221896	11145.0	474.0	25.Nov.2026	10.0
T	AT&T INC	Kommunikation	445.716	1.0	US00206RLJ94	8723.0	1816.0	15.Sep.2055	355.0
COLTES	COLOMBIA (REPUBLIC OF)	Schatzbriefe	445.169	1.0	COL17CT03615	2.0	767.0	18.Okt.2034	725.0
ISDB	IDB TRUST SERVICES LTD RegS	Supranational	445.235	1.0	XS2089242064	11130.0	278.0	04.Dez.2024	4.0
FNBM3707	FNMA 30YR 2016 PRODUCTION	Agency Fixed Rate	444.636	1.0	nan	9900.0	690.0	01.Apr.2047	250.0
VZ	VERIZON COMMUNICATIONS INC 144A	Kommunikation	444.962	1.0	US92343VGM00	9189.0	871.0	15.Mär.2032	236.0
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Gehalten, keine Gewährleistung	444.282	1.0	XS0143739182	21570.0	1833.0	11.Mär.2052	500.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	444.373	1.0	DE000A2TSB40	11097.0	510.0	08.Apr.2027	13.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Gehalten, keine Gewährleistung	443.968	1.0	XS2382951148	11099.0	354.0	09.Sep.2025	1.0
ENIIM	ENI SPA 144A	Energie	443.581	1.0	US26874RAE80	10877.0	558.0	12.Sep.2028	475.0
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Local Authority	443.149	1.0	AU3SG0001910	7369.0	667.0	24.Jul.2029	275.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schatzbriefe	442.825	1.0	IE00BFZRPZ02	11854.0	1042.0	15.Mai.2033	130.0
QATAR	QATAR (STATE OF) RegS	Sovereigns	442.551	1.0	XS1959337582	10887.0	609.0	14.Mär.2029	400.0
G2MA5987	GNMA2 30YR 2019 PRODUCTION	Agency Fixed Rate	442.497	1.0	nan	10420.0	367.0	20.Jun.2049	450.0
UBS	UBS GROUP AG RegS	Bankwesen	443.106	1.0	CH0520042489	11076.0	289.0	29.Jan.2026	25.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	442.376	1.0	US212015AT84	10999.0	686.0	15.Jan.2031	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	441.894	1.0	US92343VGL27	8703.0	1417.0	03.Sep.2041	285.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	441.981	1.0	XS2405467528	11046.0	371.0	15.Nov.2025	13.0
ULFP	UNIBAIL-RODAMCO SE 8 YR CALL RegS	REITS	441.531	1.0	FR0013330537	10767.0	389.0	31.Dez.2049	288.0
FRQN0248	FHLMC 15YR UMBS	Agency Fixed Rate	440.827	1.0	nan	10230.0	335.0	01.Jul.2034	300.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	441.046	1.0	FR0013463668	11016.0	565.0	27.Nov.2027	38.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	441.146	1.0	US24422EVD83	9773.0	711.0	09.Jan.2030	245.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	440.781	1.0	FR0014000AU2	11020.0	568.0	28.Okt.2027	0.0
C	CITIGROUP INC MTN RegS	Bankwesen	440.301	1.0	XS0213026197	12101.0	278.0	25.Feb.2030	425.0
WMT	WALMART INC	Zyklische Konsumgüter	440.150	1.0	US931142EB57	10943.0	1204.0	28.Jun.2038	395.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	440.449	1.0	US571748BG65	10819.0	589.0	15.Mär.2029	438.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	439.912	1.0	TH0623A3G607	364.0	2131.0	17.Jun.2066	400.0
INTNED	ING GROEP NV	Bankwesen	439.644	1.0	US456837AM56	10813.0	566.0	02.Okt.2028	455.0
HSBC	HSBC BANK CANADA RegS	Mortgage Collateralized	439.981	1.0	XS2386287762	10999.0	456.0	14.Sep.2026	1.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Mortgage Collateralized	439.979	1.0	XS2393661397	10999.0	462.0	07.Okt.2026	1.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	439.249	1.0	XS2063247915	10968.0	458.0	04.Okt.2026	30.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	439.199	1.0	US448579AH52	10801.0	288.0	23.Apr.2025	538.0
PFE	PFIZER INC	Consumer Non-Cyclical	438.288	1.0	US717081EA70	10329.0	445.0	15.Dez.2026	300.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	438.524	1.0	XS1612977717	11742.0	1043.0	13.Apr.2033	113.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	438.656	1.0	XS2019976070	10912.0	895.0	02.Jul.2031	75.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	438.373	1.0	XS2050806434	12416.0	864.0	09.Sep.2031	175.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	438.207	1.0	US05565EBL83	10801.0	675.0	09.Apr.2030	415.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Supranational	437.977	1.0	XS2332184212	10949.0	615.0	15.Apr.2028	0.0
VW	VOLKSWAGEN LEASING GMBH 5Y MTN RegS	Zyklische Konsumgüter	437.837	1.0	XS2343822842	10921.0	437.0	20.Jul.2026	38.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Mortgage Collateralized	437.265	1.0	XS2176710510	10931.0	531.0	18.Jun.2027	1.0
BRABUR	BRANDENBURG (STATE OF) RegS	Local Authority	436.943	1.0	DE000A289NL9	10923.0	634.0	26.Jun.2028	1.0
WSTP	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	436.872	1.0	XS2421006201	10912.0	476.0	14.Dez.2026	43.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	436.522	1.0	US718286AY36	14495.0	608.0	02.Feb.2030	950.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	436.283	1.0	FR0013517190	10877.0	520.0	11.Jun.2027	38.0
AAPL	APPLE INC	Technologie	435.952	1.0	US037833BY53	10380.0	361.0	23.Feb.2026	325.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	436.057	1.0	CH0360172768	10899.0	488.0	18.Jan.2027	25.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	435.696	1.0	XS2185867830	11508.0	405.0	09.Jun.2026	138.0
UNEDIC	UNEDIC MTN RegS	Government Guaranteed	435.916	1.0	FR0014000667	10898.0	676.0	25.Nov.2028	0.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Versicherung	435.025	1.0	US87089NAA81	10680.0	582.0	02.Apr.2049	500.0
TCV	TREASURY CORPORATION OF VICTORIA MTN	Local Authority	435.148	1.0	AU3CB0271955	6174.0	1525.0	20.Nov.2041	225.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	435.590	1.0	XS2326546434	10889.0	410.0	31.Mär.2026	1.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereigns	434.790	1.0	XS1263054519	10824.0	314.0	21.Jul.2025	513.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereigns	434.679	1.0	USY20721BN86	10808.0	354.0	08.Jan.2026	475.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	434.644	1.0	US16412XAC92	10780.0	246.0	31.Mär.2025	588.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	434.443	1.0	US87612EBG08	10755.0	1617.0	15.Nov.2047	390.0
EQR	ERP OPERATING LP	REITS	434.613	1.0	US26884ABK88	10771.0	577.0	01.Dez.2028	415.0
BNS	BANK OF NOVA SCOTIA RegS	Mortgage Collateralized	434.543	1.0	XS2421186268	10863.0	581.0	15.Dez.2027	1.0
FRZT1858	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	434.292	1.0	nan	10668.0	344.0	01.Apr.2049	450.0
RESFER	SNCF RESEAU MTN RegS	Gehalten, keine Gewährleistung	433.121	1.0	XS2022425024	10764.0	1344.0	25.Mai.2036	75.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereigns	433.704	1.0	XS2125308242	10706.0	1719.0	16.Apr.2050	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	433.655	1.0	FR0014002S57	10840.0	421.0	11.Mai.2026	1.0
TNOTE	TREASURY NOTE	Schatzbriefe	432.891	1.0	US912828T917	10016.0	165.0	31.Okt.2023	163.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	432.482	1.0	XS2101349723	10806.0	484.0	14.Jan.2027	50.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	432.008	1.0	US045167EJ82	10673.0	590.0	26.Sep.2028	313.0
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereigns	431.583	1.0	USY20721BQ18	10735.0	440.0	08.Jan.2027	435.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	431.809	1.0	US87938WAU71	10556.0	1388.0	08.Mär.2047	521.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	431.650	1.0	US4581X0DC96	10657.0	588.0	18.Sep.2028	313.0
KO	COCA-COLA CO	Consumer Non-Cyclical	431.763	1.0	US191216CU25	9562.0	502.0	01.Jun.2027	145.0
RFLB	RUSSIAN FEDERATION	Schatzbriefe	430.722	1.0	RU000A101F94	86.0	799.0	18.Jul.2035	610.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	431.098	1.0	US29874QEG55	9567.0	318.0	19.Mai.2025	50.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	430.075	1.0	US515110BN30	10050.0	279.0	13.Jan.2025	200.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	430.156	1.0	BE6301510028	11399.0	471.0	22.Jan.2027	115.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Gehalten, keine Gewährleistung	430.249	1.0	XS2433385650	10754.0	978.0	19.Jan.2032	25.0
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereigns	429.566	1.0	XS1582346968	10590.0	459.0	20.Mär.2027	350.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	429.772	1.0	US205887CB65	10601.0	326.0	01.Nov.2025	460.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Mortgage Collateralized	429.853	1.0	FR0014002X50	10745.0	714.0	16.Apr.2029	1.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	428.756	1.0	US13645RAY09	10628.0	540.0	01.Jun.2028	400.0
QTC	QUEENSLAND TREASURY CORPORATION GR	Local Authority	429.051	1.0	AU3SG0002371	6459.0	839.0	10.Mär.2031	125.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	429.184	1.0	US18977W2A75	9471.0	438.0	07.Okt.2026	175.0
G2MA3244	GNMA2 30YR 2015 PRODUCTION	Agency Fixed Rate	428.381	1.0	nan	10400.0	401.0	20.Nov.2045	350.0
NGB	NORWAY (KINGDOM OF)	Schatzbriefe	428.478	1.0	NO0010875230	1063.0	790.0	19.Aug.2030	138.0
BAC	BANK OF AMERICA CORP	Bankwesen	428.283	1.0	US06051GJP54	9398.0	755.0	11.Mär.2032	265.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Mortgage Collateralized	428.134	1.0	FR0014005N34	10703.0	760.0	01.Okt.2029	1.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	428.569	1.0	XS2407010656	10712.0	584.0	09.Feb.2028	63.0
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE	Local Authority	427.695	1.0	AU3SG0001936	7086.0	660.0	22.Mai.2029	225.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	427.801	1.0	XS2078737215	10675.0	753.0	12.Nov.2029	63.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	427.718	1.0	US91087BAK61	10540.0	796.0	27.Apr.2032	475.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	426.972	1.0	DE000NRW0LQ9	14006.0	4514.0	21.Mär.2119	215.0
EU	EUROPEAN UNION RegS	Supranational	427.160	1.0	EU000A3KT6A3	10679.0	915.0	22.Apr.2031	0.0
SGB	SWEDEN (KINGDOM OF)	Schatzbriefe	426.296	1.0	SE0004517290	1234.0	920.0	01.Jun.2032	225.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	426.614	1.0	US07274NAL73	10583.0	577.0	15.Dez.2028	438.0
NTT	NTT FINANCE CORP RegS	Kommunikation	426.755	1.0	XS2305026929	10631.0	785.0	03.Mär.2030	34.0
JPM	JPMORGAN CHASE & CO	Bankwesen	425.978	1.0	US48126BAA17	12100.0	1279.0	06.Jan.2042	540.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	425.937	1.0	US785592AU04	10464.0	504.0	15.Mär.2028	420.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	426.036	1.0	KR103502G792	8.0	1277.0	10.Sep.2037	225.0
AMGN	AMGEN INC	Consumer Non-Cyclical	425.986	1.0	US031162DA53	8514.0	1437.0	15.Aug.2041	280.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schatzbriefe	425.421	1.0	SI0002103164	13656.0	369.0	30.Mär.2026	513.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Supranational	424.690	1.0	EU000A1Z99P9	10617.0	963.0	15.Okt.2031	1.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Local Authority	424.498	1.0	XS2338991941	10590.0	907.0	05.Mai.2031	25.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	424.777	1.0	XS2359292955	10619.0	934.0	30.Jun.2031	0.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	424.262	1.0	US09062XAF06	10429.0	312.0	15.Sep.2025	405.0
T	AT&T INC	Kommunikation	423.791	1.0	XS1907120791	11983.0	682.0	05.Sep.2029	235.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	423.891	1.0	US03027XBM11	9324.0	789.0	15.Apr.2031	270.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	423.696	1.0	XS2342589582	10581.0	915.0	12.Mai.2031	13.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	423.314	1.0	IT0005215246	11445.0	164.0	15.Okt.2023	65.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Local Authority	423.269	1.0	XS2065939469	10582.0	764.0	15.Okt.2029	0.0
CZGB	CZECH REPUBLIC	Schatzbriefe	423.248	1.0	CZ0001006076	366.0	764.0	29.Nov.2029	5.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	423.257	1.0	CH0576402181	10573.0	549.0	05.Nov.2028	25.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	423.501	1.0	US44891ABW62	9383.0	412.0	15.Jun.2026	150.0
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereigns	423.027	1.0	USY20721AL30	14023.0	1025.0	17.Jan.2038	775.0
MS	MORGAN STANLEY MTN	Bankwesen	422.747	1.0	US61761JZN26	10437.0	463.0	23.Apr.2027	395.0
BACR	BARCLAYS PLC	Bankwesen	422.881	1.0	US06738EAN58	10522.0	357.0	12.Jan.2026	438.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	422.549	1.0	XS1485597329	11374.0	251.0	06.Sep.2024	88.0
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN RegS	Gehalten, keine Gewährleistung	422.603	1.0	USG8450LAJ38	10459.0	471.0	04.Mai.2027	350.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	422.525	1.0	US00774MAG06	10388.0	320.0	01.Okt.2025	445.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	422.492	1.0	US87612EBH80	10442.0	618.0	15.Apr.2029	338.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	422.819	1.0	US91087BAJ98	10445.0	291.0	27.Apr.2025	390.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	422.725	1.0	FR0013534559	10568.0	875.0	25.Nov.2030	0.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Gehalten, keine Gewährleistung	422.916	1.0	FR00140005B8	10573.0	875.0	25.Nov.2030	0.0
UNEDIC	UNEDIC MTN RegS	Government Guaranteed	422.639	1.0	FR0014002P50	10565.0	924.0	25.Mai.2031	1.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Supranational	422.956	1.0	XS2400299363	10547.0	2252.0	22.Okt.2046	70.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	421.975	1.0	US404280BH13	10440.0	426.0	23.Nov.2026	438.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereigns	422.022	1.0	HK0000789559	10532.0	1129.0	17.Nov.2033	63.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	420.917	1.0	US548661DR53	10383.0	609.0	05.Apr.2029	365.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	420.669	1.0	US06051GJA85	10343.0	1477.0	20.Mär.2051	408.0
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Bankwesen	420.262	1.0	US780097BK63	10328.0	195.0	22.Mär.2025	427.0
MA	MASTERCARD INC	Technologie	420.480	1.0	US57636QAP90	10375.0	690.0	26.Mär.2030	335.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	419.982	1.0	XS2265371042	10461.0	595.0	03.Mär.2028	35.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	420.238	1.0	XS2382950330	10454.0	516.0	14.Sep.2032	104.0
QATAR	QATAR (STATE OF) RegS	Sovereigns	419.874	1.0	XS2155352151	10377.0	295.0	16.Apr.2025	340.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	419.185	1.0	XS1508675417	10374.0	429.0	26.Okt.2026	325.0
SANTAN	BANCO SANTANDER SA RegS	Mortgage Collateralized	419.210	1.0	ES0413900608	10469.0	994.0	27.Feb.2032	10.0
CS	CREDIT SUISSE GROUP AG 144A	Bankwesen	419.177	1.0	US225401AP33	10314.0	651.0	01.Apr.2031	419.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	418.853	1.0	XS2332592760	10459.0	1105.0	19.Apr.2033	13.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	418.448	1.0	US94974BGP94	10319.0	333.0	29.Sep.2025	355.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	418.257	1.0	US126650CY46	10957.0	1116.0	25.Mär.2038	478.0
RUSSIA	RUSSIAN FEDERATION RegS	Sovereigns	418.042	1.0	RU000A0ZZVE6	10379.0	361.0	04.Dez.2025	288.0
ONTPOW	ONTARIO POWER GENERATION INC MTN	Local Authority	418.303	1.0	CA68321ZAD39	7788.0	665.0	13.Sep.2029	298.0
LANSBK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS	Mortgage Collateralized	418.106	1.0	SE0014694659	1041.0	539.0	15.Sep.2027	100.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	418.423	1.0	CH0528881169	10461.0	800.0	26.Feb.2030	0.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Local Authority	418.197	1.0	DE000A14JZL1	10454.0	1036.0	09.Jul.2032	1.0
QHEL	HYDRO-QUEBEC MTN	Local Authority	418.339	1.0	CA448814JC89	5973.0	2402.0	15.Feb.2060	210.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	418.119	1.0	US654744AC50	10265.0	480.0	17.Sep.2027	434.0
NRW	NORTH RHINE-WESTPHALIA (STATE OF) MTN RegS	Local Authority	417.940	1.0	DE000NRW23J9	11740.0	201.0	15.Mär.2024	188.0
PORTUG	PORTUGAL (REPUBLIC OF) 144A	Sovereigns	417.936	1.0	XS1085738729	10816.0	245.0	15.Okt.2024	513.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	417.933	1.0	US302154BN89	10438.0	416.0	12.Aug.2026	325.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	417.667	1.0	PTOTEROE0014	13913.0	711.0	15.Feb.2030	388.0
BAC	BANK OF AMERICA CORP	Bankwesen	417.754	1.0	US06051GFX25	10323.0	382.0	19.Apr.2026	350.0
QATAR	QATAR (STATE OF) RegS	Sovereigns	417.537	1.0	XS1405782159	10365.0	396.0	02.Jun.2026	325.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	417.591	1.0	CH0336587727	10433.0	945.0	02.Sep.2031	13.0
G2MA4194	GNMA2 30YR 2016 PRODUCTION	Agency Fixed Rate	417.677	1.0	nan	9980.0	586.0	20.Jan.2047	250.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	416.929	1.0	US06051GFB05	10388.0	184.0	22.Jan.2024	413.0
C	CITIGROUP INC	Bankwesen	416.930	1.0	US172967KG57	10381.0	361.0	12.Jan.2026	370.0
KFW	KFW MTN RegS	Government Guaranteed	416.833	1.0	DE000A2DAR40	11821.0	1404.0	15.Jun.2037	113.0
WMB	WILLIAMS COMPANIES INC	Energie	417.005	1.0	US96949LAD73	10354.0	467.0	15.Jun.2027	375.0
AABOND	AA BOND CO LTD MTN RegS	Whole Business	417.089	1.0	XS1856940462	13861.0	220.0	31.Jul.2024	488.0
QATAR	QATAR (STATE OF) RegS	Sovereigns	417.011	1.0	XS1959337236	10276.0	196.0	14.Mär.2024	338.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	417.316	1.0	XS2366415201	10368.0	1656.0	18.Okt.2041	163.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	416.578	1.0	US66989HAG39	10313.0	210.0	06.Mai.2024	340.0
NWG	NATWEST GROUP PLC	Bankwesen	416.384	1.0	US780097BD21	10236.0	148.0	12.Sep.2023	388.0
DAIGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	416.370	1.0	US233851CU66	10364.0	447.0	06.Jan.2027	345.0
KFW	KFW MTN RegS	Government Guaranteed	416.753	1.0	DE000A2LQHT2	11806.0	1050.0	09.Mai.2033	113.0
MSFT	MICROSOFT CORP	Technologie	415.551	1.0	US594918AR51	10294.0	1456.0	15.Nov.2042	350.0
BACR	BARCLAYS PLC	Bankwesen	415.691	1.0	US06738EAE59	10233.0	285.0	16.Mär.2025	365.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Kommunikation	415.816	1.0	US22822VAC54	10326.0	383.0	15.Jun.2026	370.0
USB	US BANCORP MTN	Bankwesen	415.716	1.0	US91159HHR49	10291.0	469.0	27.Apr.2027	315.0
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	415.844	1.0	US12563XAC56	10266.0	505.0	29.Sep.2027	325.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Other	415.975	1.0	XS1934286904	10362.0	184.0	22.Jan.2024	438.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Gehalten, keine Gewährleistung	416.091	1.0	XS1982113208	10279.0	625.0	16.Apr.2029	350.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	415.783	1.0	CH0461239136	10382.0	999.0	23.Mär.2032	13.0
V	VISA INC	Technologie	415.239	1.0	US92826CAD48	10321.0	343.0	14.Dez.2025	315.0
PEP	PEPSICO INC	Consumer Non-Cyclical	415.400	1.0	US713448DF24	10243.0	360.0	24.Feb.2026	285.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	415.498	1.0	US471048BU18	10282.0	162.0	31.Okt.2023	338.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	415.299	1.0	US806851AJ09	10266.0	203.0	01.Mai.2024	375.0
SHBASS	STADSHYPOTEK AB RegS	Mortgage Collateralized	415.430	1.0	SE0013882644	1035.0	421.0	01.Jun.2026	50.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	414.325	1.0	US224044CE55	10335.0	264.0	01.Feb.2025	385.0
PETMK	PETRONAS CAPITAL LTD MTN RegS	Gehalten, keine Gewährleistung	414.852	1.0	USY68856AT38	10253.0	693.0	21.Apr.2030	350.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	414.511	1.0	FR0014006UO0	10336.0	1104.0	29.Nov.2033	100.0
JPM	JPMORGAN CHASE & CO	Bankwesen	414.184	1.0	US059438AH41	12056.0	393.0	15.Okt.2026	763.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	413.984	1.0	US471048BQ06	10276.0	526.0	16.Nov.2027	275.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	413.422	1.0	US539830BE89	10197.0	273.0	01.Mär.2025	290.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	413.424	1.0	US29278GAF54	10202.0	544.0	06.Apr.2028	350.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	413.147	1.0	XS2159975619	10231.0	344.0	22.Okt.2025	290.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	413.424	1.0	US95000U2Q52	9091.0	1233.0	30.Apr.2041	307.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	413.025	1.0	US36143L2D64	9092.0	605.0	15.Sep.2028	195.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	412.937	1.0	US24422EUB37	10284.0	535.0	06.Jan.2028	305.0
KFW	KFW	Government Guaranteed	412.882	1.0	US500769HS68	10475.0	554.0	03.Apr.2028	288.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	412.704	1.0	XS2078735276	10301.0	947.0	08.Nov.2031	50.0
MS	MORGAN STANLEY	Bankwesen	412.499	1.0	US6174468P76	10170.0	669.0	01.Apr.2031	362.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	411.951	1.0	US025816BR90	10205.0	251.0	30.Okt.2024	300.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	412.243	1.0	XS2353182293	10267.0	810.0	17.Jun.2030	50.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	411.200	1.0	US760942BA98	11657.0	1547.0	18.Jun.2050	510.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	411.167	1.0	XS1557095616	11572.0	481.0	30.Jan.2027	138.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	411.133	1.0	US68323AFC36	10258.0	187.0	29.Jan.2024	305.0
USB	US BANCORP	Bankwesen	411.195	1.0	US91159HHV50	10263.0	183.0	05.Feb.2024	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	411.319	1.0	US459200JY80	10201.0	213.0	15.Mai.2024	300.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	411.210	1.0	US35671DCF06	10077.0	495.0	01.Mär.2030	425.0
FRSD7523	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	411.240	1.0	nan	9830.0	675.0	01.Aug.2050	250.0
RUSSIA	RUSSIAN FEDERATION RegS	Sovereigns	410.568	1.0	XS0971721450	10052.0	149.0	16.Sep.2023	488.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	410.906	1.0	US91087BAE02	10229.0	526.0	11.Jan.2028	375.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	410.911	1.0	US045167EH27	10154.0	103.0	17.Mär.2023	275.0
WSTP	WESTPAC BANKING CORP 144A	Mortgage Collateralized	410.967	1.0	US96122WAM29	10242.0	184.0	16.Jan.2024	315.0
UBS	UBS AG (LONDON BRANCH) 144A	Bankwesen	411.001	1.0	US902674YK00	9668.0	242.0	09.Aug.2024	70.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	410.107	1.0	US853254BF64	10248.0	450.0	19.Feb.2027	430.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	410.345	1.0	US05531FBB85	10166.0	251.0	26.Okt.2024	285.0
INTNED	ING GROEP NV RegS	Bankwesen	409.911	1.0	XS2281155254	10246.0	663.0	01.Feb.2030	25.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schatzbriefe	409.719	1.0	IE00B4S3JD47	11856.0	104.0	20.Mär.2023	390.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	409.519	1.0	US168863CA49	10210.0	367.0	21.Jan.2026	313.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	409.184	1.0	US478160CL64	10194.0	1213.0	15.Jan.2038	340.0
AEE	UNION ELECTRIC CO	Elektro-	408.001	1.0	US906548CM25	10144.0	477.0	15.Jun.2027	295.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	408.501	1.0	US01609WAT99	10140.0	511.0	06.Dez.2027	340.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	408.077	1.0	XS1835955474	11515.0	578.0	12.Jun.2029	181.0
FISV	FISERV INC	Technologie	408.457	1.0	US337738AT51	10165.0	397.0	01.Jul.2026	320.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	407.750	1.0	US515110BP87	10146.0	314.0	10.Jun.2025	238.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	407.984	1.0	US64952WCN11	10171.0	184.0	17.Jan.2024	290.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	407.608	1.0	US718172CJ63	10183.0	651.0	15.Aug.2029	338.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	407.459	1.0	AT0000A2HLC4	8253.0	5990.0	30.Jun.2120	85.0
Q	QUEBEC (PROVINCE OF)	Local Authority	406.985	1.0	CA74814ZEP41	8027.0	147.0	01.Sep.2023	300.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	406.902	1.0	XS1556174461	13512.0	179.0	20.Dez.2023	213.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	407.023	1.0	US49327M2T01	10074.0	55.0	14.Sep.2022	230.0
FNMA	FNMA	Gehalten, keine Gewährleistung	407.336	1.0	US3135G0V340	10171.0	190.0	05.Feb.2024	250.0
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Gehalten, keine Gewährleistung	406.973	1.0	XS1958533470	10004.0	3.0	05.Mär.2022	365.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	407.161	1.0	US04522KAA43	10118.0	215.0	16.Mai.2024	225.0
SAPGR	SAP SE MTN RegS	Technologie	406.273	1.0	DE000A14KJF5	11506.0	293.0	01.Apr.2025	100.0
ISDB	IDB TRUST SERVICES LTD MTN RegS	Supranational	406.193	1.0	XS1687330032	10063.0	58.0	26.Sep.2022	226.0
WSTP	WESTPAC BANKING CORP	Bankwesen	406.351	1.0	US961214DS91	10127.0	87.0	11.Jan.2023	275.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	406.252	1.0	US53944YAE32	10103.0	1539.0	09.Jan.2048	434.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	406.371	1.0	US298785HX70	10122.0	226.0	24.Jun.2024	225.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	406.453	1.0	US437076BY77	10106.0	643.0	15.Jun.2029	295.0
NKE	NIKE INC	Zyklische Konsumgüter	406.419	1.0	US654106AK94	10045.0	703.0	27.Mär.2030	285.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	406.604	1.0	US00287YBV02	10090.0	432.0	21.Nov.2026	295.0
FNMA	FNMA BENCHMARK NOTE	Gehalten, keine Gewährleistung	405.758	1.0	US3135G0K368	10074.0	394.0	24.Apr.2026	213.0
INTNED	ING GROEP NV	Bankwesen	406.008	1.0	US456837AG88	10024.0	9.0	29.Mär.2022	315.0
DUK	DUKE ENERGY CORP	Elektro-	405.928	1.0	US26441CAX39	10141.0	492.0	15.Aug.2027	315.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	405.613	1.0	US500630CY21	10057.0	250.0	01.Okt.2024	213.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	406.034	1.0	US459058JG93	8986.0	812.0	26.Aug.2030	75.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	405.865	1.0	XS2300175655	10146.0	918.0	17.Feb.2033	60.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	405.542	1.0	US92343VGJ70	9434.0	788.0	21.Mär.2031	255.0
QHEL	HYDRO-QUEBEC	Local Authority	404.928	1.0	CA448814HZ92	10115.0	1477.0	15.Feb.2045	500.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Versicherung	405.221	1.0	US23380YAD94	10098.0	398.0	31.Dez.2049	400.0
MS	MORGAN STANLEY MTN	Bankwesen	405.479	1.0	US61761J3R84	10114.0	412.0	27.Jul.2026	313.0
UBS	UBS GROUP AG 144A	Bankwesen	405.355	1.0	US90352JAA16	10047.0	31.0	23.Mai.2023	349.0
KBN	KOMMUNALBANKEN AS MTN 144A	Gehalten, keine Gewährleistung	405.423	1.0	US50048MCJ71	10106.0	87.0	11.Jan.2023	250.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	405.457	1.0	XS1861206636	11514.0	629.0	01.Nov.2028	200.0
FISV	FISERV INC	Technologie	404.989	1.0	US337738AS78	10085.0	223.0	01.Jul.2024	275.0
SANTAN	BANCO SANTANDER SA	Bankwesen	405.056	1.0	US05971KAD19	10084.0	226.0	27.Jun.2024	271.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	405.370	1.0	US14913Q3A59	10046.0	53.0	06.Sep.2022	190.0
EQIX	EQUINIX INC	Technologie	405.251	1.0	US29444UBC99	10062.0	258.0	18.Nov.2024	263.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	405.056	1.0	XS2389353264	10091.0	965.0	23.Mär.2032	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	404.657	1.0	US92343VFE92	9984.0	694.0	22.Mär.2030	315.0
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Local Authority	404.740	1.0	AU3SG0002199	6703.0	873.0	22.Okt.2031	175.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	403.615	1.0	US02209SAN36	10079.0	46.0	09.Aug.2022	285.0
KFW	KFW	Government Guaranteed	404.226	1.0	US500769FK50	10084.0	89.0	17.Jan.2023	213.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	403.823	1.0	US126650CK42	10064.0	24.0	20.Jul.2022	350.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	403.976	1.0	KR103502G891	8.0	1334.0	10.Sep.2038	238.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Energie	404.163	1.0	US89153VAS88	10075.0	267.0	10.Jan.2025	243.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	403.987	1.0	US91324PDR01	10094.0	240.0	15.Aug.2024	238.0
NRWBK	NRW BANK MTN RegS	Local Authority	403.609	1.0	DE000NWB0AK3	10083.0	1326.0	09.Jul.2035	10.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Gehalten, keine Gewährleistung	404.067	1.0	FR00140058G6	10086.0	1417.0	02.Sep.2036	30.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	403.344	1.0	XS1978552237	11200.0	463.0	15.Okt.2026	10.0
FNAH2974	FNMA 15YR 2011 PRODUCTION	Agency Fixed Rate	402.743	1.0	nan	10296.0	249.0	01.Jan.2026	350.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	402.729	1.0	US039483BL57	10060.0	410.0	11.Aug.2026	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	402.646	1.0	US06675FAM95	10041.0	40.0	20.Jul.2022	270.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	402.819	1.0	US174610AR61	10050.0	403.0	27.Jul.2026	285.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	402.791	1.0	XS2189259018	10050.0	1782.0	15.Jun.2040	25.0
FNMA	FNMA BENCHMARK NOTE	Gehalten, keine Gewährleistung	401.744	1.0	US3135G0Q225	9966.0	434.0	24.Sep.2026	188.0
DUK	DUKE ENERGY CORP	Elektro-	402.301	1.0	US26441CAW55	10052.0	39.0	15.Aug.2022	240.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	402.236	1.0	US05600LAB27	10050.0	236.0	14.Aug.2024	240.0
ERSTAA	ERSTE ABWICKLUNGSANSTALT RegS	Local Authority	401.874	1.0	XS2106828309	10033.0	91.0	23.Jan.2023	163.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	402.181	1.0	CH0550413428	10044.0	2004.0	06.Okt.2042	25.0
AES	AES CORPORATION (THE)	Elektro-	402.174	1.0	US00130HCE36	9448.0	375.0	15.Jan.2026	138.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	401.464	1.0	CA17039AAK21	7996.0	261.0	10.Jan.2025	355.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	401.600	1.0	US06675FAT49	9979.0	263.0	21.Nov.2024	238.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	401.326	1.0	DE000NRW0L10	10017.0	5081.0	15.Jan.2120	138.0
NRWBK	NRW BANK MTN RegS	Local Authority	401.721	1.0	XS2159034359	10001.0	16.0	22.Apr.2022	50.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	401.212	1.0	US91087BAL45	9869.0	1489.0	27.Apr.2051	500.0
ALLY	ALLY FINANCIAL INC	Bankwesen	400.551	1.0	US36186CBY84	13103.0	710.0	01.Nov.2031	800.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	400.922	1.0	XS1716248197	13279.0	350.0	13.Nov.2026	226.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	400.767	1.0	US110122CM85	10202.0	229.0	26.Jul.2024	290.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Supranational	400.120	1.0	EU000A1U9902	13269.0	1976.0	20.Okt.2045	175.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	399.857	1.0	CA90664ZAF77	7946.0	387.0	01.Jun.2026	281.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	400.424	1.0	CA13596Z4B88	7981.0	135.0	11.Jul.2023	297.0
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Gehalten, keine Gewährleistung	399.984	1.0	USG82016AH29	9987.0	658.0	08.Aug.2029	295.0
C	CITIGROUP INC	Bankwesen	400.064	1.0	US172967MY46	9334.0	772.0	01.Mai.2032	256.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	399.484	1.0	US438516BU93	9981.0	665.0	15.Aug.2029	270.0
GOOGL	ALPHABET INC	Technologie	398.658	1.0	US02079KAC18	9962.0	417.0	15.Aug.2026	200.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	398.712	1.0	CA064151F246	7920.0	70.0	08.Nov.2022	236.0
ESM	EUROPEAN STABILITY MECHANISM 144A	Supranational	398.823	1.0	US29881WAC64	9909.0	248.0	11.Sep.2024	138.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereigns	398.643	1.0	US71567RAP10	9919.0	737.0	23.Jun.2030	280.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	398.114	1.0	XS1074208270	12159.0	388.0	04.Jun.2026	250.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	398.524	1.0	XS1850436814	7946.0	134.0	06.Jul.2023	238.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	398.051	1.0	US02665WDJ71	9922.0	457.0	08.Jan.2027	235.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Sovereigns	397.929	1.0	XS1346201889	12217.0	1203.0	18.Jan.2036	238.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	397.875	1.0	XS1637332856	11330.0	8.0	23.Jun.2022	50.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	397.377	1.0	XS1957349332	11298.0	687.0	28.Feb.2029	50.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	397.336	1.0	DE000NRW0ML8	9933.0	1362.0	12.Okt.2035	0.0
Q	QUEBEC (PROVINCE OF)	Local Authority	397.183	1.0	CA748148RY18	7943.0	195.0	22.Feb.2024	225.0
TRNT	TORONTO (CITY OF)	Local Authority	396.929	1.0	CA891288DS85	7878.0	690.0	09.Nov.2029	265.0
NEWDEV	NEW DEVELOPMENT BANK BRICS/THE MTN RegS	Supranational	396.955	1.0	XS2192077514	9882.0	131.0	23.Jun.2023	63.0
TRPCN	TRANSCANADA PIPELINES LIMITED	Energie	396.266	1.0	US89352HAL33	11146.0	1328.0	16.Okt.2043	500.0
WFC	WELLS FARGO & COMPANY	Bankwesen	396.533	1.0	CA949746SQ58	7876.0	17.0	25.Apr.2022	209.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	396.389	1.0	XS1612542826	11249.0	313.0	17.Mai.2025	88.0
CNP	CENTERPOINT ENERGY INC	Elektro-	396.694	1.0	US15189TAX54	9776.0	693.0	01.Mär.2030	295.0
DB	DEUTSCHE BANK AG MTN RegS	Mortgage Collateralized	396.004	1.0	DE000DL19UM9	11309.0	388.0	22.Jan.2026	50.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	395.594	1.0	XS2050406094	10512.0	917.0	18.Sep.2031	75.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	395.057	1.0	CA110709FY32	9805.0	1264.0	18.Jun.2040	495.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	395.195	1.0	US046353AU26	11284.0	1609.0	17.Aug.2048	438.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	395.275	1.0	CA06415EUC79	7874.0	227.0	03.Jul.2029	284.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	395.163	1.0	XS2434895988	9857.0	464.0	27.Feb.2027	300.0
C	CITIGROUP INC	Bankwesen	394.411	1.0	XS2031277077	13067.0	446.0	23.Okt.2026	175.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	393.816	1.0	US58933YAW57	10755.0	1639.0	07.Mär.2049	400.0
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Gehalten, keine Gewährleistung	393.664	1.0	USG82016AP45	9767.0	720.0	13.Mai.2030	270.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	393.048	1.0	CA642866GM36	7856.0	512.0	14.Aug.2027	235.0
HRINTH	HUARONG FINANCE 2017 CO LTD MTN RegS	Gehalten, keine Gewährleistung	393.266	1.0	XS1596795358	9679.0	452.0	27.Apr.2027	475.0
T	AT&T INC	Kommunikation	393.376	1.0	US00206RJX17	9782.0	486.0	01.Jun.2027	230.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	392.787	1.0	US013716AU93	12977.0	884.0	15.Dez.2033	613.0
TVA	TVA	Gehalten, keine Gewährleistung	392.794	1.0	US880591ES79	12907.0	2248.0	15.Sep.2065	425.0
FNAS8594	FNMA 15YR 2.5% HLB 150K 2016	Agency Fixed Rate	392.779	1.0	nan	10113.0	379.0	01.Jan.2032	250.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	392.342	1.0	US233853AD26	9777.0	272.0	13.Dez.2024	163.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	391.735	1.0	DE000A1HG1K6	12735.0	551.0	13.Mär.2028	300.0
CNPFP	CNP ASSURANCES RegS	Versicherung	392.285	1.0	FR0013066388	12716.0	473.0	10.Jun.2047	450.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Gehalten, keine Gewährleistung	392.303	1.0	XS1673097710	13064.0	2162.0	29.Jan.2048	163.0
KFW	KFW	Government Guaranteed	392.036	1.0	US500769JH85	9792.0	164.0	19.Okt.2023	25.0
TWC	TIME WARNER CABLE INC	Kommunikation	391.252	1.0	US88732JAY47	11019.0	1148.0	15.Nov.2040	588.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	391.147	1.0	XS2014278944	12818.0	1386.0	19.Jun.2039	238.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	391.277	1.0	CA892329BK84	7743.0	287.0	26.Feb.2025	211.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	391.556	1.0	US06406RAP29	9781.0	176.0	07.Dez.2023	35.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	390.621	1.0	XS1955187692	11355.0	201.0	28.Feb.2024	30.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	390.747	1.0	US471048CM82	9702.0	829.0	15.Apr.2031	188.0
XEL	XCEL ENERGY INC	Elektro-	390.181	1.0	US98389BAW00	9695.0	681.0	01.Dez.2029	260.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	390.157	1.0	US86562MBW91	9725.0	704.0	15.Jan.2030	275.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Gehalten, keine Gewährleistung	390.024	1.0	XS2352862119	9701.0	808.0	17.Jun.2031	269.0
COP	CONOCOPHILLIPS	Energie	389.406	1.0	US20825CAP95	12820.0	1106.0	15.Mai.2038	590.0
AVGO	BROADCOM INC	Technologie	389.469	1.0	US11135FAL58	10403.0	557.0	15.Sep.2028	411.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	389.334	1.0	US37045XDA19	9731.0	503.0	20.Aug.2027	270.0
TAISEM	TSMC ARIZONA CORP	Technologie	389.462	1.0	US872898AC52	9655.0	840.0	25.Okt.2031	250.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	388.990	1.0	US595017BB97	9723.0	195.0	15.Feb.2024	97.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	389.096	1.0	US89680YAA38	9655.0	390.0	15.Apr.2026	205.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	388.187	1.0	US00913RAF38	9603.0	675.0	10.Sep.2029	225.0
RFLB	RUSSIAN FEDERATION	Schatzbriefe	388.196	1.0	RU000A101QE0	102.0	297.0	16.Jul.2025	450.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	387.552	1.0	XS0294624373	18755.0	1343.0	10.Apr.2042	525.0
BNP	BNP PARIBAS SA 144A	Bankwesen	387.888	1.0	US09659W2K94	9663.0	669.0	13.Jan.2031	305.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	387.545	1.0	US00774MAN56	11004.0	300.0	15.Jul.2025	650.0
BREMEN	BREMEN (STATE OF) RegS	Local Authority	387.649	1.0	DE000A289K06	9684.0	1824.0	14.Sep.2040	15.0
BA	BOEING CO	Produktionsmittel	387.456	1.0	US097023DG73	9675.0	326.0	04.Feb.2026	220.0
AEP	APPALACHIAN POWER CO	Elektro-	387.484	1.0	US037735CZ84	9581.0	786.0	01.Apr.2031	270.0
OBND	OEBB INFRASTRUKTUR AG MTN RegS	Government Guaranteed	386.920	1.0	XS0520578096	12611.0	315.0	30.Jun.2025	388.0
DUK	DUKE ENERGY CORP	Elektro-	387.119	1.0	US26441CAT27	9499.0	1525.0	01.Sep.2046	375.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	387.130	1.0	US29446MAE21	10209.0	461.0	06.Apr.2027	300.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	387.001	1.0	US404280CS68	9651.0	222.0	24.Mai.2025	98.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	386.034	1.0	US854502AL57	9550.0	716.0	15.Mär.2030	230.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	385.773	1.0	US904764BN68	9642.0	237.0	12.Aug.2024	63.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	385.932	1.0	US02665WEB37	9623.0	632.0	12.Jan.2029	225.0
POLAND	POLAND (REPUBLIC OF) RegS	Sovereigns	384.981	1.0	XS0479333311	12777.0	277.0	20.Jan.2025	525.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	385.006	1.0	XS2015227494	10991.0	728.0	20.Jun.2029	13.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	384.923	1.0	SGXF13029610	7673.0	1414.0	01.Jul.2039	238.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	384.867	1.0	US58933YBG98	8494.0	2205.0	10.Dez.2061	290.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	384.186	1.0	CA803854KH05	7628.0	1843.0	02.Jun.2050	310.0
T	AT&T INC	Kommunikation	384.238	1.0	US00206RHJ41	10770.0	586.0	01.Mär.2029	435.0
RY	ROYAL BANK OF CANADA	Bankwesen	384.288	1.0	CA780086RQ98	7673.0	463.0	28.Jan.2027	233.0
D	EAST OHIO GAS CO/THE 144A	Erdgas	384.686	1.0	US27409LAA17	9593.0	320.0	15.Jun.2025	130.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	383.937	1.0	US59562VAM90	12556.0	985.0	01.Apr.2036	613.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	384.099	1.0	XS1310934382	11668.0	399.0	27.Apr.2026	200.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	383.922	1.0	US161175BN35	10742.0	1352.0	01.Apr.2048	575.0
NGB	NORWAY (KINGDOM OF)	Schatzbriefe	383.350	1.0	NO0010821598	1122.0	571.0	26.Apr.2028	200.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	383.412	1.0	CA110709GK29	7636.0	752.0	18.Jun.2030	220.0
CHMEDA	CHINA MENGNIU DAIRY CO LTD RegS	Consumer Non-Cyclical	383.201	1.0	XS2186093923	9534.0	736.0	17.Jun.2030	250.0
EBAY	EBAY INC	Zyklische Konsumgüter	383.298	1.0	US278642AX15	9542.0	403.0	10.Mai.2026	140.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	383.479	1.0	CA13509PJA27	7648.0	460.0	15.Dez.2026	155.0
MS	MORGAN STANLEY	Bankwesen	382.662	1.0	US61744YAR99	10783.0	1078.0	22.Apr.2039	446.0
GN784713	GNMA 30YR PLATINUM	Agency Fixed Rate	382.513	1.0	US3622AADS03	10216.0	466.0	15.Feb.2047	300.0
RY	ROYAL BANK OF CANADA 144A	Mortgage Collateralized	382.703	1.0	US780082AH66	9521.0	439.0	14.Sep.2026	105.0
ADPFP	AEROPORTS DE PARIS RegS	Gehalten, keine Gewährleistung	381.922	1.0	FR0011509488	12506.0	577.0	05.Jun.2028	275.0
BA	BOEING CO	Produktionsmittel	382.189	1.0	US097023CN34	9537.0	696.0	01.Feb.2030	295.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereigns	381.705	1.0	XS2057866191	9419.0	1778.0	30.Sep.2049	313.0
BGB	BELGIUM (KINGDOM OF) RegS	Schatzbriefe	381.139	1.0	BE0000328378	11739.0	131.0	22.Jun.2023	225.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	381.512	1.0	BE0002470459	12457.0	650.0	07.Mai.2029	288.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	381.332	1.0	XS2325719180	12651.0	630.0	30.Nov.2028	188.0
NDASS	NORDEA BANK ABP MTN 144A	Bankwesen	381.479	1.0	US65559CAE12	9477.0	439.0	30.Sep.2026	150.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	381.422	1.0	US09261HAJ68	9453.0	459.0	15.Mär.2027	325.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	380.807	1.0	US91086QAG38	13779.0	710.0	15.Aug.2031	830.0
CZGB	CZECH REPUBLIC RegS	Schatzbriefe	380.859	1.0	CZ0001004253	446.0	337.0	17.Sep.2025	240.0
DIS	WALT DISNEY CO	Kommunikation	380.434	1.0	US254687FL52	9415.0	680.0	01.Sep.2029	200.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	380.948	1.0	US928668BL58	9493.0	362.0	24.Nov.2025	125.0
T	AT&T INC	Kommunikation	380.794	1.0	US00206RKJ04	8849.0	1781.0	15.Sep.2053	350.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	380.655	1.0	US440452AH36	9479.0	585.0	03.Jun.2028	170.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	379.784	1.0	XS0690140032	18728.0	1420.0	11.Okt.2043	520.0
PSPCAP	PSP CAPITAL INC	Gehalten, keine Gewährleistung	380.179	1.0	CA69363TAN24	7586.0	723.0	15.Jan.2030	205.0
KFW	KFW	Government Guaranteed	380.222	1.0	US500769JF20	9502.0	335.0	18.Jul.2025	38.0
ENGALL	ENGIE ALLIANCE GIE MTN RegS	Utility Other	379.212	1.0	FR0000475758	12205.0	129.0	24.Jun.2023	575.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	379.626	1.0	US38141GXG45	9479.0	707.0	07.Feb.2030	260.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Sponsored	379.495	1.0	XS2162004209	11317.0	317.0	06.Mai.2025	50.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	379.279	1.0	US65562QBP90	9465.0	349.0	11.Sep.2025	38.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereigns	379.210	1.0	USY15025AB84	9462.0	358.0	21.Okt.2025	55.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	379.353	1.0	US29874QEL41	9472.0	368.0	25.Nov.2025	50.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	379.492	1.0	US459058JZ74	9437.0	623.0	13.Sep.2028	113.0
SANTAN	BANCO SANTANDER SA	Bankwesen	379.398	1.0	US05964HAN52	9409.0	424.0	14.Sep.2027	172.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	379.764	1.0	US04685A3D15	9427.0	437.0	02.Okt.2026	173.0
BAX	BAXTER INTERNATIONAL INC 144A	Consumer Non-Cyclical	379.361	1.0	US071813CQ06	9426.0	860.0	01.Feb.2032	254.0
CTS	CONNECTICUT ST	Local Authority	378.698	1.0	US20772GF451	12367.0	693.0	15.Mär.2032	585.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	378.524	1.0	ES00000127Z9	12030.0	400.0	30.Apr.2026	195.0
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Local Authority	378.531	1.0	AU3SG0001563	7496.0	515.0	21.Okt.2027	300.0
VOD	VODAFONE GROUP PLC	Kommunikation	378.601	1.0	US92857WBK53	10716.0	547.0	30.Mai.2028	438.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	378.632	1.0	US12592BAM63	9450.0	420.0	15.Jul.2026	145.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Gehalten, keine Gewährleistung	378.376	1.0	AU3CB0258135	7493.0	633.0	02.Mai.2029	330.0
WMB	WILLIAMS COMPANIES INC	Energie	378.192	1.0	US969457BY52	9341.0	785.0	15.Mär.2031	260.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	378.267	1.0	CA68333ZAT45	7525.0	866.0	02.Dez.2031	225.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	378.017	1.0	US37045XDP87	9365.0	601.0	15.Okt.2028	240.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	378.301	1.0	US958102AQ89	9440.0	621.0	01.Feb.2029	285.0
SCTWID	SCOTTISH WIDOWS LTD RegS	Versicherung	377.382	1.0	XS0914791768	18214.0	1237.0	16.Jun.2043	700.0
FRZA5785	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	377.436	1.0	nan	10598.0	344.0	01.Okt.2048	450.0
GPN	GLOBAL PAYMENTS INC	Technologie	377.265	1.0	US37940XAE22	9374.0	386.0	01.Mär.2026	120.0
DNBNO	DNB BANK ASA 144A	Bankwesen	377.442	1.0	US25601B2B00	9372.0	474.0	30.Mär.2028	161.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	377.769	1.0	US78016EYH43	9371.0	855.0	03.Nov.2031	230.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	377.819	1.0	US00774MAX39	9424.0	833.0	30.Jan.2032	330.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schatzbriefe	377.010	1.0	SK4120008871	12462.0	264.0	15.Nov.2024	338.0
CMCSA	COMCAST CORP	Kommunikation	377.219	1.0	US20030NBK63	11380.0	1382.0	01.Mär.2044	475.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	376.961	1.0	US91086QBF46	9386.0	1402.0	23.Jan.2046	460.0
JPM	JPMORGAN CHASE & CO	Bankwesen	377.172	1.0	US46625HNJ58	10609.0	494.0	01.Okt.2027	425.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	377.254	1.0	US500630DG06	9424.0	429.0	19.Jul.2026	80.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	376.188	1.0	US437076AU64	12303.0	1208.0	15.Sep.2040	540.0
HGB	HUNGARY (REPUBLIC OF)	Schatzbriefe	376.048	1.0	HU0000403340	29.0	445.0	22.Dez.2026	275.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	375.707	1.0	US377372AN70	10629.0	550.0	15.Mai.2028	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	375.561	1.0	XS2148623106	12163.0	285.0	01.Apr.2026	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	375.660	1.0	US38141GYN86	9302.0	798.0	21.Okt.2032	265.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	375.180	1.0	US013051EA13	10575.0	543.0	15.Mär.2028	330.0
CROATI	CROATIA (REPUBLIC OF) RegS	Sovereigns	374.940	1.0	XS1843434876	10626.0	700.0	19.Jun.2029	113.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	375.216	1.0	XS2122894855	10720.0	799.0	21.Feb.2030	0.0
CI	CIGNA CORP	Consumer Non-Cyclical	374.865	1.0	US125523CM05	9267.0	793.0	15.Mär.2031	238.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	375.197	1.0	CA458182EG34	7492.0	422.0	29.Jun.2026	100.0
UBS	UBS GROUP AG 144A	Bankwesen	375.220	1.0	US902613AH15	9375.0	421.0	10.Aug.2027	149.0
CABKSM	CAJA AHORROS BARCELONA	Mortgage Collateralized	374.343	1.0	ES0414970204	12471.0	288.0	17.Feb.2025	388.0
AAPL	APPLE INC MTN RegS	Technologie	374.737	1.0	AU3CB0237899	7465.0	182.0	10.Jan.2024	335.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	374.718	1.0	US161175BC79	12263.0	1462.0	23.Okt.2055	683.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	373.613	1.0	XS2049616621	10668.0	749.0	05.Sep.2029	13.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	374.062	1.0	US14448CAR51	9222.0	1301.0	05.Apr.2040	338.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Gehalten, keine Gewährleistung	373.941	1.0	XS2262853265	9293.0	777.0	24.Nov.2030	225.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	372.610	1.0	US015271AK55	10604.0	514.0	15.Jan.2028	395.0
JBSSBZ	JBS USA LUX SA 144A	Consumer Non-Cyclical	372.729	1.0	US46590XAC02	9233.0	722.0	01.Dez.2031	375.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	372.846	1.0	US65339KBZ21	9274.0	861.0	15.Jan.2032	244.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	371.826	1.0	DE000NRW0GP1	11387.0	302.0	11.Mär.2025	50.0
RUSSIA	RUSSIAN FEDERATION RegS	Sovereigns	372.243	1.0	RU000A0JWHA4	9193.0	380.0	27.Mai.2026	475.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	372.134	1.0	US74456QBX34	10458.0	561.0	01.Sep.2028	365.0
WMT	WALMART INC	Zyklische Konsumgüter	371.940	1.0	US931142ET65	9223.0	858.0	22.Sep.2031	180.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	371.113	1.0	US38141GVR28	10459.0	335.0	21.Okt.2025	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	371.277	1.0	US713448EP96	9180.0	1815.0	15.Okt.2049	288.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS	Supranational	370.692	1.0	AU3CB0247245	7333.0	57.0	20.Sep.2022	260.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	370.835	1.0	XS1960678099	11369.0	98.0	07.Mär.2023	38.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	370.610	1.0	US47233JGT97	9167.0	829.0	15.Okt.2031	263.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	370.398	1.0	US824348BN55	9197.0	881.0	15.Mär.2032	220.0
KBN	KOMMUNALBANKEN AS MTN 144A	Gehalten, keine Gewährleistung	369.943	1.0	US50048MCV00	9227.0	784.0	14.Jun.2030	113.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	369.429	1.0	KR103503GB99	7.0	1579.0	10.Sep.2041	188.0
ZURNVX	ARGENTUM NETHERLANDS BV FOR ZURICH MTN RegS	Versicherung	368.746	1.0	XS1418788755	12134.0	429.0	01.Okt.2046	350.0
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC MTN	Local Authority	368.763	1.0	AU3SG0001902	7325.0	730.0	24.Mai.2030	275.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	368.925	1.0	CA68333ZAM91	7341.0	531.0	08.Sep.2027	105.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schatzbriefe	368.221	1.0	SK4120010430	11995.0	478.0	21.Jan.2027	138.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	368.137	1.0	US251566AA37	9171.0	1677.0	21.Jan.2050	363.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	367.770	1.0	XS0419834931	18079.0	916.0	27.Mär.2034	563.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	367.451	1.0	US045167EL39	10190.0	188.0	30.Jan.2024	263.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	367.731	1.0	US22160KAP03	9139.0	748.0	20.Apr.2030	160.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	367.289	1.0	US863667AY70	9145.0	752.0	15.Jun.2030	195.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	366.769	1.0	AT0000A2EJ08	10708.0	2584.0	20.Mär.2051	75.0
HGB	HUNGARY (REPUBLIC OF)	Schatzbriefe	366.782	1.0	HU0000404892	24.0	1019.0	22.Jun.2034	225.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO RegS	Sovereigns	366.127	1.0	XS1369323149	11811.0	793.0	23.Feb.2031	338.0
AAPL	APPLE INC	Technologie	366.353	1.0	US037833CJ77	10454.0	444.0	09.Feb.2027	335.0
KR	KROGER CO	Consumer Non-Cyclical	366.356	1.0	US501044DJ76	10445.0	480.0	01.Aug.2027	370.0
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	366.489	1.0	US45939EAC49	9140.0	830.0	03.Dez.2030	100.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	366.352	1.0	US31620MBT27	9051.0	794.0	01.Mär.2031	225.0
TMUS	T-MOBILE USA INC	Kommunikation	366.185	1.0	US87264ABD63	10329.0	455.0	15.Apr.2027	375.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	365.502	1.0	IT0001278511	14433.0	650.0	01.Nov.2029	525.0
BNP	BNP PARIBAS SA 144A	Bankwesen	365.361	1.0	US09659W2G82	10383.0	179.0	10.Jan.2025	471.0
T	AT&T INC	Kommunikation	365.880	1.0	US00206RHP01	10377.0	174.0	15.Dez.2023	405.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	365.723	1.0	US38141GYJ74	9122.0	795.0	21.Jul.2032	238.0
HCA	HCA INC	Consumer Non-Cyclical	364.823	1.0	US404119CC14	9095.0	826.0	15.Jul.2031	238.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	364.144	1.0	US00287YAQ26	10305.0	288.0	14.Mai.2025	360.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	364.265	1.0	US91087BAB62	9061.0	1449.0	15.Jan.2047	435.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	364.667	1.0	US459058JC89	9093.0	783.0	14.Mai.2030	88.0
KOROIL	KOREA NATIONAL OIL CORP RegS	Gehalten, keine Gewährleistung	364.200	1.0	US50066RAN61	9043.0	791.0	05.Okt.2030	163.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	364.713	1.0	US91087BAM28	9052.0	801.0	24.Mai.2031	266.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	364.365	1.0	XS2294323386	9089.0	2064.0	02.Feb.2061	345.0
MSFT	MICROSOFT CORPORATION	Technologie	363.698	1.0	US594918AW47	10323.0	154.0	15.Dez.2023	363.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schatzbriefe	363.840	1.0	XS1130139667	12051.0	448.0	29.Okt.2026	213.0
MS	MORGAN STANLEY MTN	Bankwesen	364.080	1.0	US61746BDZ67	10374.0	364.0	27.Jan.2026	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	363.963	1.0	XS1691909920	11407.0	262.0	16.Okt.2024	96.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Guaranteed	363.596	1.0	US12802D2B13	9056.0	818.0	21.Okt.2030	100.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	363.211	1.0	US45866FAG90	10232.0	145.0	21.Sep.2023	345.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	362.664	1.0	US459200JG74	10358.0	373.0	19.Feb.2026	345.0
C	CITIGROUP INC	Bankwesen	362.229	1.0	US172967LZ20	10257.0	125.0	01.Jun.2024	404.0
RUSSIA	RUSSIAN FEDERATION RegS	Sovereigns	361.900	1.0	XS0767473852	8830.0	1120.0	04.Apr.2042	563.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	361.693	1.0	FI4000167317	11700.0	351.0	15.Sep.2025	88.0
UNH	UNITEDHEALTH GROUP INCORPORATED	Versicherung	361.350	1.0	US91324PBN15	12703.0	1202.0	15.Okt.2040	570.0
ABNANV	ABN AMRO BANK NV RegS	Mortgage Collateralized	361.434	1.0	XS1298431799	11980.0	810.0	30.Sep.2030	150.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	361.205	1.0	US37045XCD66	10217.0	247.0	07.Nov.2024	350.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	361.107	1.0	FI4000306758	11927.0	1132.0	15.Apr.2034	113.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	361.321	1.0	US29278GAP37	9007.0	830.0	12.Jul.2031	225.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	361.416	1.0	US06051GKC23	8931.0	832.0	21.Sep.2036	248.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	360.796	1.0	XS1180130939	11630.0	481.0	03.Feb.2027	138.0
JPM	JPMORGAN CHASE & CO 6NC5 FXD-TO-FR	Bankwesen	360.351	1.0	US46647PAP18	10177.0	115.0	23.Apr.2024	356.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	360.751	1.0	US375558BY84	8954.0	783.0	01.Okt.2030	165.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	360.737	1.0	US075887CL11	9012.0	808.0	11.Feb.2031	196.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN	Mortgage Collateralized	360.239	1.0	FR0011388339	11980.0	283.0	17.Jan.2025	240.0
DD	DOWDUPONT INC	Basic Industry	360.018	1.0	US26078JAC45	10625.0	333.0	15.Nov.2025	449.0
FRSD0060	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	359.996	1.0	nan	10344.0	454.0	01.Feb.2049	350.0
C	CITIGROUP INC MTN RegS	Bankwesen	359.339	1.0	XS1068874970	11774.0	218.0	22.Mai.2024	238.0
CMCSA	SKY LTD MTN RegS	Kommunikation	359.562	1.0	XS1321424670	11917.0	361.0	17.Nov.2025	225.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	359.080	1.0	DE000A2E4EA2	11867.0	1050.0	13.Jun.2033	130.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Gehalten, keine Gewährleistung	359.142	1.0	USP3143NBF08	8955.0	1651.0	30.Jan.2050	370.0
FNCA5510	FNMA 30YR 3% 100% TX 2020	Agency Fixed Rate	359.171	1.0	nan	10024.0	549.0	01.Apr.2050	300.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	359.173	1.0	US37045VAU44	11704.0	456.0	01.Okt.2027	680.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	358.711	1.0	US09261BAD29	8955.0	884.0	30.Jan.2032	200.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	358.256	1.0	US025537AJ08	10147.0	508.0	13.Nov.2027	320.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	358.300	1.0	FR0013359239	11848.0	782.0	12.Sep.2030	188.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	357.960	1.0	US694308JM04	10162.0	676.0	01.Jul.2030	455.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	358.033	1.0	US723787AQ06	8947.0	769.0	15.Aug.2030	190.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	357.438	1.0	FR0013396520	11890.0	639.0	15.Jan.2029	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	357.302	1.0	US20030NDH17	10061.0	1283.0	01.Apr.2040	375.0
EDF	ELECTRICITE DE FRANCE RegS	Gehalten, keine Gewährleistung	357.162	1.0	FR0010763177	17253.0	898.0	02.Jun.2034	613.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Supranational	356.587	1.0	EU000A1Z99D5	11783.0	1049.0	23.Mai.2033	120.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	356.967	1.0	CA13607GCJ19	7891.0	223.0	19.Jun.2029	295.0
VOD	VODAFONE GROUP PLC	Kommunikation	357.006	1.0	US92857WBU36	10016.0	1616.0	17.Sep.2050	425.0
AAPL	APPLE INC	Technologie	356.424	1.0	US037833AK68	10110.0	116.0	03.Mai.2023	240.0
SNCF	SNCF MOBILITES EPIC MTN RegS	Gehalten, keine Gewährleistung	356.125	1.0	XS1558472129	11861.0	664.0	02.Feb.2029	150.0
C	CITIGROUP INC	Bankwesen	356.174	1.0	US172967LQ21	10089.0	59.0	27.Okt.2022	270.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	355.976	1.0	US02665WCA71	10101.0	72.0	16.Nov.2022	260.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	355.967	1.0	FR0013505112	11713.0	749.0	01.Apr.2030	150.0
ORCL	ORACLE CORPORATION	Technologie	356.480	1.0	US68389XBW48	8770.0	1261.0	01.Apr.2040	360.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	356.205	1.0	US64952GAT58	10075.0	1705.0	15.Mai.2050	375.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	356.322	1.0	XS2251736646	10954.0	366.0	13.Nov.2026	31.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	355.869	1.0	DE000A28VQD2	11638.0	729.0	07.Apr.2030	225.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	355.510	1.0	AT0000A2KQ43	9608.0	1863.0	20.Okt.2040	0.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	355.481	1.0	US92343VGB45	9331.0	1722.0	22.Mär.2051	355.0
FNAL8833	FNMA 30YR 4% FICO <660 2014	Agency Fixed Rate	355.301	1.0	nan	10522.0	387.0	01.Jun.2046	400.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	354.784	1.0	XS1629774230	11521.0	478.0	31.Dez.2049	388.0
ITALY	ITALY (REPUBLIC OF) MTN	Sovereigns	354.622	1.0	US465410BG26	11719.0	868.0	15.Jun.2033	538.0
BGB	BELGIUM (KINGDOM OF)	Schatzbriefe	354.439	1.0	BE0000335449	11738.0	890.0	22.Jun.2031	100.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Public Sector Collateralized	354.531	1.0	FR0013255866	11706.0	956.0	11.Mai.2032	125.0
RUSSIA	RUSSIAN FEDERATION RegS	Sovereigns	354.593	1.0	RU000A0JXTS9	8794.0	470.0	23.Jun.2027	425.0
KFW	KFW MTN	Government Guaranteed	354.258	1.0	AU3CB0286136	7082.0	471.0	15.Feb.2027	200.0
GBP	GBP CASH	Cash und/oder Derivate	353.814	1.0	nan	13559.0	0.0	nan	0.0
MS	MORGAN STANLEY MTN	Bankwesen	353.930	1.0	XS1379171140	11608.0	200.0	11.Mär.2024	175.0
IREIM	IREN SPA MTN RegS	Elektro-	353.786	1.0	XS1881533563	11698.0	332.0	19.Sep.2025	195.0
FISV	FISERV INC	Technologie	353.519	1.0	US337738AU25	10050.0	636.0	01.Jul.2029	350.0
BA	BOEING CO	Produktionsmittel	353.562	1.0	US097023CW33	11605.0	1450.0	01.Mai.2050	580.0
CCEP	COCA-COLA EUROPEAN PARTNERS PLC RegS	Consumer Non-Cyclical	353.141	1.0	XS1415535696	11623.0	581.0	26.Mai.2028	175.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	353.085	1.0	US202795JL56	10080.0	1617.0	15.Aug.2047	375.0
FGG08833	FGOLD 30YR 2018 PRODUCTION	Agency Fixed Rate	353.415	1.0	nan	10801.0	281.0	01.Jul.2048	500.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	353.317	1.0	XS1967697738	11586.0	226.0	21.Jun.2029	250.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	353.235	1.0	US698299BN37	8741.0	916.0	29.Sep.2032	225.0
NSWTC	NEW SOUTH WALES TREASURY CORP	Local Authority	352.647	1.0	AU3SG0000417	7834.0	236.0	20.Aug.2024	500.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	352.480	1.0	XS2087639626	10762.0	676.0	01.Mär.2029	75.0
UPS	UNITED PARCEL SERVICE INC	Transport	351.674	1.0	XS1323463726	11672.0	350.0	15.Nov.2025	163.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	351.794	1.0	US89236TGL35	9976.0	252.0	07.Okt.2024	200.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	351.122	1.0	FR0012663169	11682.0	554.0	10.Jan.2028	159.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	351.176	1.0	FI4000242870	12873.0	2140.0	15.Apr.2047	138.0
JGB	JAPAN (GOVERNMENT OF) 20YR #100	Schatzbriefe	350.400	1.0	JP1201001839	98.0	570.0	20.Mär.2028	220.0
BNPPCB	BNP PARIBAS HOME LOAN COVERED BOND MTN RegS	Mortgage Collateralized	350.419	1.0	FR0011223205	11353.0	7.0	22.Mär.2022	313.0
JGB	JAPAN (GOVERNMENT OF) 10YR #329	Schatzbriefe	350.436	1.0	JP1103291D68	88.0	132.0	20.Jun.2023	80.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	350.862	1.0	US00287YAR09	10841.0	986.0	14.Mai.2035	450.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	350.394	1.0	FR0013504644	11538.0	289.0	27.Mär.2025	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	350.602	1.0	FR0013506300	11524.0	920.0	07.Apr.2032	163.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	350.888	1.0	US718286CH84	8684.0	1591.0	05.Mai.2045	295.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	350.893	1.0	XS2177442295	11541.0	915.0	21.Mai.2032	181.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	350.741	1.0	US575767AM08	11680.0	1404.0	15.Feb.2069	508.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Guaranteed	350.021	1.0	XS1310941247	11621.0	360.0	27.Okt.2025	125.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	349.990	1.0	US067316AD11	9971.0	376.0	15.Jul.2026	275.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	349.993	1.0	FR0013383213	11506.0	392.0	04.Mai.2026	175.0
XOM	EXXON MOBIL CORP	Energie	349.815	1.0	US30231GBD34	9990.0	418.0	16.Aug.2026	227.0
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Local Authority	350.174	1.0	AU3SG0002470	6956.0	889.0	21.Mai.2032	250.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	349.051	1.0	FR0011401751	11593.0	279.0	31.Dez.2049	538.0
BNG	NV BANK NEDERLANDSE GEMEENTEN MTN RegS	Gehalten, keine Gewährleistung	349.523	1.0	XS1105954256	11591.0	250.0	04.Sep.2024	113.0
CABKSM	CAIXABANK SA RegS	Mortgage Collateralized	349.371	1.0	ES0440609339	11629.0	476.0	11.Jan.2027	125.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	349.151	1.0	EU000A1G0D70	11636.0	584.0	14.Feb.2028	95.0
FNMA3827	FNMA 15YR 2019 PRODUCTION	Agency Fixed Rate	349.571	1.0	nan	10081.0	346.0	01.Nov.2034	250.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Gehalten, keine Gewährleistung	349.565	1.0	XS2176021223	9914.0	718.0	21.Mai.2030	288.0
WFC	WELLS FARGO & COMPANY	Bankwesen	348.789	1.0	US929903AM44	11593.0	982.0	01.Aug.2035	550.0
CZGB	CZECH REPUBLIC RegS	Schatzbriefe	348.445	1.0	CZ0001004600	435.0	163.0	25.Okt.2023	45.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	348.480	1.0	FR0013413887	11385.0	278.0	31.Dez.2049	238.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	348.742	1.0	US008281BC08	9935.0	109.0	03.Apr.2023	75.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	348.404	1.0	XS1788834700	11450.0	292.0	08.Mär.2026	150.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	348.266	1.0	XS1806124753	11486.0	307.0	13.Apr.2025	125.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Mortgage Collateralized	348.187	1.0	IT0005366288	11502.0	494.0	25.Mär.2027	100.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	348.287	1.0	US37045XCZ78	9949.0	146.0	18.Aug.2023	170.0
JGB	JAPAN (GOVERNMENT OF) 30YR #30	Schatzbriefe	347.670	1.0	JP1300301940	112.0	1443.0	20.Mär.2039	230.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	347.698	1.0	FI4000047089	11470.0	56.0	15.Sep.2022	163.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	347.733	1.0	CND100009JX1	1677.0	740.0	26.Feb.2031	395.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	347.677	1.0	US06406YAA01	10226.0	654.0	23.Aug.2029	330.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	347.452	1.0	XS1956973967	11456.0	198.0	28.Feb.2024	113.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Local Authority	347.371	1.0	AU3SG0001944	6885.0	814.0	20.Mär.2031	200.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	347.209	1.0	XS2207976783	11426.0	409.0	22.Jul.2027	220.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	346.683	1.0	XS1177459531	11550.0	292.0	06.Feb.2025	125.0
ORCL	ORACLE CORPORATION	Technologie	346.553	1.0	US68389XBL82	10058.0	145.0	15.Sep.2023	240.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Guaranteed	347.076	1.0	XS1700578724	11529.0	550.0	18.Okt.2027	100.0
DB	DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS	Bankwesen	346.579	1.0	DE000DL19UC0	11491.0	151.0	30.Aug.2023	113.0
BA	BOEING CO	Produktionsmittel	347.073	1.0	US097023CV59	11392.0	1152.0	01.Mai.2040	571.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	346.480	1.0	FR0013241346	11440.0	480.0	08.Mär.2027	100.0
SANTAN	BANCO SANTANDER TOTTA SA MTN RegS	Mortgage Collateralized	346.464	1.0	PTBSRIOE0024	11466.0	215.0	25.Apr.2024	88.0
SCMNVX	LUNAR FUNDING V PLC RegS	Gehalten, keine Gewährleistung	346.081	1.0	XS1803247557	11489.0	453.0	12.Okt.2026	113.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Mortgage Collateralized	346.009	1.0	FR0013399102	11526.0	673.0	30.Jan.2029	100.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	345.907	1.0	US10373QBQ29	8634.0	2034.0	08.Feb.2061	338.0
AAPL	APPLE INC	Technologie	346.024	1.0	US037833EE62	8641.0	1471.0	08.Feb.2041	238.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	346.235	1.0	ES0000012H58	8604.0	3285.0	31.Okt.2071	145.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	345.872	1.0	US38148LAF31	11399.0	1393.0	22.Mai.2045	515.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	345.400	1.0	US14040HBJ32	10462.0	333.0	29.Okt.2025	420.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Mortgage Collateralized	345.761	1.0	XS1943561883	11518.0	673.0	30.Jan.2029	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	345.431	1.0	XS1945110606	11505.0	481.0	29.Jan.2027	125.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	345.293	1.0	US95000U2K82	9858.0	285.0	11.Feb.2026	216.0
MSFT	MICROSOFT CORP	Technologie	345.111	1.0	US594918BC73	10608.0	1032.0	12.Feb.2035	350.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	344.853	1.0	XS1517174626	11462.0	170.0	09.Nov.2023	100.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Mortgage Collateralized	345.106	1.0	FR0013348802	11450.0	628.0	11.Aug.2028	88.0
DIS	WALT DISNEY CO	Kommunikation	345.265	1.0	US254687FY73	9767.0	1313.0	13.Mai.2040	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	344.342	1.0	US20030NBZ33	10149.0	1579.0	15.Aug.2047	400.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Mortgage Collateralized	344.171	1.0	FR0013336286	11410.0	419.0	29.Mai.2026	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	344.591	1.0	FR0013403441	11483.0	197.0	15.Feb.2024	125.0
DAIGR	DAIMLER INTERNATIONAL FINANCE BV MTN RegS	Zyklische Konsumgüter	344.393	1.0	DE000A2RYD83	11410.0	101.0	27.Feb.2023	63.0
T	AT&T INC	Kommunikation	344.227	1.0	US00206RKE17	8586.0	1784.0	01.Feb.2052	330.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	343.514	1.0	SG7J28931946	7521.0	51.0	01.Sep.2022	313.0
HESSEN	HESSEN LAND OF RegS	Local Authority	343.603	1.0	DE000A1RQCJ3	11413.0	104.0	10.Mär.2023	38.0
SABSM	BANCO DE SABADELL SA RegS	Mortgage Collateralized	343.757	1.0	ES0413860547	11409.0	228.0	10.Jun.2024	63.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	343.999	1.0	FR0013231743	11454.0	90.0	18.Jan.2023	113.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	343.786	1.0	XS1613121422	11394.0	212.0	16.Mai.2024	75.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Mortgage Collateralized	343.445	1.0	XS1766477522	11444.0	583.0	08.Feb.2028	88.0
KFW	KFW	Government Guaranteed	343.562	1.0	DE000A2GSNW0	11416.0	314.0	23.Apr.2025	38.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Mortgage Collateralized	343.595	1.0	IT0005365231	11398.0	202.0	05.Mär.2024	50.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	343.676	1.0	XS1974394675	11294.0	396.0	08.Apr.2026	163.0
UNP	UNION PACIFIC CORPORATION	Transport	343.975	1.0	US907818FQ60	9552.0	1130.0	06.Apr.2036	289.0
HKD	HKD CASH	Cash und/oder Derivate	343.156	1.0	nan	1281.0	0.0	nan	0.0
DZHYP	DZ HYP AG MTN RegS	Mortgage Collateralized	343.031	1.0	DE000A161ZQ3	11429.0	390.0	02.Feb.2026	75.0
KFW	KFW	Government Guaranteed	342.975	1.0	DE000A2GSFA2	11408.0	549.0	15.Sep.2027	50.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	343.331	1.0	DE000A2G8V17	11443.0	587.0	15.Feb.2028	75.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Local Authority	343.327	1.0	XS1807430811	11384.0	311.0	17.Apr.2025	63.0
CCB	CHINA CONSTRUCTION BANK CORP RegS	Gehalten, keine Gewährleistung	342.891	1.0	XS1936784161	10343.0	190.0	27.Feb.2029	425.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	342.784	1.0	BE6312821612	11343.0	510.0	01.Jul.2027	113.0
NTAP	NETAPP INC	Technologie	342.897	1.0	US64110DAL82	9765.0	318.0	22.Jun.2025	188.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Mortgage Collateralized	342.454	1.0	FR0013090578	11410.0	90.0	18.Jan.2023	50.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Local Authority	342.607	1.0	DE000A14JYZ4	11415.0	389.0	27.Jan.2026	63.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	342.654	1.0	BE6285457519	12168.0	1163.0	17.Mär.2036	275.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Public Sector Collateralized	342.545	1.0	FR0013150257	11357.0	407.0	13.Apr.2026	63.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Mortgage Collateralized	342.386	1.0	XS1408380803	11391.0	121.0	11.Mai.2023	25.0
ENIIM	ENI SPA MTN RegS	Energie	342.398	1.0	XS1412593185	11348.0	23.0	17.Mai.2022	75.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	342.275	1.0	BE0002272418	11326.0	2.0	01.Mär.2022	75.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	342.624	1.0	CA013051DY00	7559.0	1787.0	01.Dez.2048	305.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Mortgage Collateralized	342.245	1.0	FR0013284908	11375.0	550.0	05.Okt.2027	75.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	342.490	1.0	XS1757394322	11404.0	285.0	24.Jan.2026	138.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	342.303	1.0	XS1771838494	11407.0	295.0	14.Feb.2025	113.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	342.281	1.0	XS2163320679	11339.0	306.0	27.Apr.2025	75.0
MS	MORGAN STANLEY MTN	Bankwesen	342.024	1.0	US61746BCY02	11377.0	395.0	09.Aug.2026	625.0
NGB	NORWAY (KINGDOM OF)	Schatzbriefe	341.828	1.0	NO0010732555	1121.0	292.0	13.Mär.2025	175.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	341.963	1.0	DE000NRW0JH2	11350.0	410.0	16.Apr.2026	50.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Mortgage Collateralized	342.066	1.0	FR0013236247	11400.0	295.0	10.Feb.2025	63.0
VORHYP	VORARLBERGER LANDES UND HYPOTHEKEN RegS	Mortgage Collateralized	341.840	1.0	XS1613238457	11362.0	222.0	17.Mai.2024	38.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	342.048	1.0	XS1677902162	11375.0	140.0	06.Sep.2023	50.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Local Authority	341.686	1.0	DE000SHFM584	11379.0	125.0	24.Mai.2023	13.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	341.599	1.0	XS1878833695	11354.0	419.0	15.Mai.2026	38.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Mortgage Collateralized	342.077	1.0	XS1897129950	11388.0	166.0	23.Okt.2023	38.0
NAB	NATIONAL AUSTRALIA BANK LIMITED RegS	Mortgage Collateralized	341.927	1.0	XS1942618023	11392.0	389.0	30.Jan.2026	75.0
TTEFP	TOTAL SA MTN RegS	Energie	342.043	1.0	XS1974787480	11225.0	206.0	31.Dez.2049	175.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	341.698	1.0	US694308JN86	9691.0	1479.0	01.Jul.2050	495.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	341.183	1.0	SG3261987691	8408.0	952.0	01.Sep.2033	338.0
UNH	UNITEDHEALTH GROUP INCORPORATED	Versicherung	341.311	1.0	US91324PCQ37	11328.0	1019.0	15.Jul.2035	463.0
RFLB	RUSSIAN FEDERATION	Schatzbriefe	341.378	1.0	RU000A0JWM07	110.0	355.0	16.Sep.2026	775.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	341.397	1.0	XS1756367816	11375.0	291.0	24.Jan.2025	50.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Supranational	341.400	1.0	XS1799045197	11341.0	307.0	27.Mär.2025	38.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	341.141	1.0	XS1914934606	11358.0	373.0	26.Nov.2025	50.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Public Sector Collateralized	340.948	1.0	FR0013396355	11359.0	288.0	16.Jan.2025	50.0
V	VISA INC	Technologie	340.852	1.0	US92826CAF95	11279.0	1508.0	14.Dez.2045	430.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Mortgage Collateralized	340.491	1.0	XS1622193248	11329.0	226.0	31.Mai.2024	25.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Gehalten, keine Gewährleistung	340.801	1.0	XS1626191107	11340.0	228.0	07.Jun.2024	25.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Mortgage Collateralized	340.865	1.0	FR0013262961	11315.0	524.0	23.Jun.2027	63.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Supranational	340.389	1.0	XS1683407453	13557.0	31.0	15.Jun.2022	63.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	340.877	1.0	DE000NRW0KS7	11363.0	78.0	05.Dez.2022	0.0
WSTP	WESTPAC BANKING CORP MTN RegS	Mortgage Collateralized	340.418	1.0	XS1748436190	11341.0	288.0	16.Jan.2025	50.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Mortgage Collateralized	340.783	1.0	XS1770021860	11358.0	296.0	14.Feb.2025	50.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Supranational	340.325	1.0	XS1834902063	13584.0	80.0	15.Dez.2022	113.0
INTC	INTEL CORPORATION	Technologie	340.407	1.0	US458140BL39	11158.0	1228.0	25.Mär.2040	460.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	340.149	1.0	US002824BH26	12035.0	1493.0	30.Nov.2046	490.0
SACHAN	LAND SACHSEN ANHALT MTN RegS	Local Authority	340.251	1.0	DE000A2GSCL6	11304.0	526.0	25.Jun.2027	50.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Mortgage Collateralized	340.200	1.0	DE000MHB20J2	11320.0	562.0	10.Nov.2027	63.0
C	CITIGROUP INC	Bankwesen	340.091	1.0	US172967MD09	11298.0	1573.0	23.Jul.2048	465.0
INTNED	ING BANK NV MTN RegS	Mortgage Collateralized	340.218	1.0	XS1952576475	11339.0	683.0	18.Feb.2029	75.0
APAAU	APT PIPELINES LTD RegS	Erdgas	339.794	1.0	XS1963555534	13336.0	800.0	18.Jul.2031	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	339.862	1.0	US92343VFT61	8428.0	1406.0	20.Nov.2040	265.0
C	CITIGROUP INC	Bankwesen	339.111	1.0	US172967KU42	10402.0	564.0	25.Jul.2028	413.0
NRWBK	NRW BANK RegS	Local Authority	339.163	1.0	DE000NWB2GW1	11278.0	303.0	10.Mär.2025	25.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Mortgage Collateralized	339.256	1.0	XS1943455185	11305.0	391.0	30.Jan.2026	50.0
VIVFP	VIVENDI SA MTN RegS	Kommunikation	339.365	1.0	FR0013424868	11262.0	320.0	11.Jun.2025	63.0
TMUS	T-MOBILE USA INC	Kommunikation	339.347	1.0	US87264ABL89	8477.0	1384.0	15.Feb.2041	300.0
SRGIM	SNAM SPA MTN RegS	Erdgas	338.747	1.0	XS1505573482	11259.0	459.0	25.Okt.2026	88.0
NRWBK	NRW BANK	Local Authority	338.707	1.0	DE000NWB18E4	11272.0	335.0	04.Jul.2025	25.0
KFW	KFW MTN RegS	Government Guaranteed	338.746	1.0	DE000A254PM6	11292.0	299.0	18.Feb.2025	0.0
GE	GE CAPITAL UK FUNDING MTN RegS	Produktionsmittel	337.976	1.0	XS0340495216	16820.0	852.0	18.Jan.2033	588.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	338.226	1.0	IL0011308488	3278.0	199.0	31.Mär.2024	375.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	338.253	1.0	US58013MEZ32	11179.0	1015.0	09.Dez.2035	470.0
CMZB	COMMERZBANK AG RegS	Mortgage Collateralized	338.251	1.0	DE000CZ40LM6	11272.0	238.0	11.Jul.2024	5.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	337.781	1.0	XS1835964625	13479.0	179.0	15.Dez.2023	125.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Mortgage Collateralized	338.071	1.0	DE000LB125N3	11264.0	387.0	14.Jan.2026	38.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Mortgage Collateralized	338.164	1.0	XS1951927158	11271.0	685.0	15.Feb.2029	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	338.230	1.0	XS2171253912	11244.0	344.0	12.Aug.2025	50.0
DELL	DELL INTERNATIONAL LLC	Technologie	337.899	1.0	US24703TAD81	11150.0	363.0	15.Jun.2026	602.0
PKI	PERKINELMER INC	Consumer Non-Cyclical	338.166	1.0	US714046AL31	9623.0	245.0	15.Sep.2024	85.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	337.533	1.0	XS1515222468	11198.0	1303.0	09.Nov.2036	163.0
PFE	PFIZER INC	Consumer Non-Cyclical	337.264	1.0	US717081EK52	11058.0	1603.0	15.Sep.2048	420.0
ORCL	ORACLE CORPORATION	Technologie	337.343	1.0	US68389XBV64	9522.0	702.0	01.Apr.2030	295.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	337.627	1.0	DE000DL19VR6	11225.0	267.0	19.Nov.2025	100.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	336.690	1.0	US11778BAB80	13237.0	959.0	15.Okt.2035	650.0
ISPIM	INTESA SANPAOLO SPA RegS	Mortgage Collateralized	336.679	1.0	IT0005215147	11204.0	452.0	14.Sep.2026	38.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	337.105	1.0	US10373QAV23	10184.0	443.0	16.Jan.2027	302.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	337.081	1.0	XS1968706520	11087.0	663.0	28.Mär.2029	145.0
WFC	WELLS FARGO & CO	Bankwesen	336.335	1.0	US949746RF01	11953.0	1328.0	15.Jan.2044	561.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	336.002	1.0	US91911TAP84	11178.0	395.0	10.Aug.2026	625.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schatzbriefe	335.987	1.0	XS1501554874	11183.0	458.0	07.Okt.2026	38.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	335.522	1.0	XS1509006208	11184.0	405.0	13.Mär.2026	0.0
C	CITIGROUP INC MTN RegS	Bankwesen	335.398	1.0	XS1980064833	11056.0	678.0	10.Apr.2029	125.0
T	AT&T INC	Kommunikation	334.775	1.0	US00206RFW79	11147.0	1100.0	15.Aug.2037	490.0
UCGIM	UNICREDIT SPA RegS	Mortgage Collateralized	334.313	1.0	IT0005212987	11130.0	465.0	31.Okt.2026	38.0
NDASS	NORDEA BANK ABP MTN RegS	Bankwesen	334.015	1.0	XS2171874519	11090.0	514.0	14.Mai.2027	50.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Gehalten, keine Gewährleistung	334.541	1.0	XS2191239149	13352.0	141.0	25.Jul.2023	38.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	334.172	1.0	XS2308321962	11128.0	303.0	08.Mär.2025	10.0
T	AT&T INC	Kommunikation	333.972	1.0	XS0785710046	16215.0	1421.0	01.Jun.2044	488.0
FRC	FIRST REPUBLIC BANK	Bankwesen	333.877	1.0	US33616CAB63	11103.0	1523.0	01.Aug.2046	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	333.641	1.0	US20030NCY58	9431.0	1302.0	01.Nov.2039	325.0
KFW	KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	Government Guaranteed	333.722	1.0	DE000A254PP9	11124.0	510.0	31.Mär.2027	0.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	333.430	1.0	FR0013522133	11099.0	659.0	05.Jan.2029	100.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	333.691	1.0	US904764BK20	8838.0	789.0	14.Sep.2030	138.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	333.714	1.0	US29449WAK36	9642.0	265.0	12.Nov.2024	110.0
ULFP	UNIBAIL-RODAMCO SE MTN RegS	REITS	333.128	1.0	FR0013332996	11082.0	818.0	15.Jan.2031	188.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	332.829	1.0	XS2102932055	11060.0	623.0	16.Jul.2028	50.0
AVGO	BROADCOM INC	Technologie	333.227	1.0	US11135FBD24	10930.0	656.0	15.Apr.2030	500.0
CZGB	CZECH REPUBLIC	Schatzbriefe	332.424	1.0	CZ0001001796	524.0	1132.0	04.Dez.2036	420.0
KFW	KFW MTN RegS	Government Guaranteed	332.652	1.0	DE000A289F29	11088.0	581.0	15.Dez.2027	0.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Local Authority	332.215	1.0	DE000SHFM774	11073.0	466.0	22.Okt.2026	1.0
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	331.976	1.0	US072024NV09	16321.0	1431.0	01.Apr.2050	704.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	331.648	1.0	XS2055728054	11001.0	553.0	24.Sep.2027	38.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	331.663	1.0	XS2102988354	11055.0	489.0	15.Jan.2027	0.0
HCA	HCA INC	Consumer Non-Cyclical	331.473	1.0	US404119BY43	10952.0	1157.0	15.Jun.2039	513.0
LANDER	LAENDER NO 58 RegS	Local Authority	331.038	1.0	DE000A254N12	11035.0	499.0	19.Feb.2027	0.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	330.935	1.0	US822582CH36	9332.0	1756.0	06.Apr.2050	325.0
NIB	NORDIC INVESTMENT BANK RegS	Supranational	330.990	1.0	XS2166209176	11033.0	518.0	30.Apr.2027	0.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Mortgage Collateralized	331.362	1.0	FR0013510476	11034.0	516.0	30.Apr.2027	13.0
BAYERN	BAYERN FREISTAAT	Local Authority	330.892	1.0	DE0001053551	11029.0	520.0	07.Mai.2027	1.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	331.294	1.0	FR0013515749	10940.0	783.0	03.Jun.2030	125.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	331.205	1.0	US606822BY90	9449.0	416.0	20.Jul.2027	154.0
ASBBNK	ASB FINANCE LTD MTN RegS	Bankwesen	330.229	1.0	XS1962595895	11386.0	203.0	13.Mär.2024	75.0
FRSD7514	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	330.564	1.0	nan	10312.0	478.0	01.Apr.2050	350.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	330.410	1.0	NZGOVDT551C8	6303.0	1941.0	15.Mai.2051	275.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	329.857	1.0	XS0702029132	16287.0	1088.0	04.Nov.2036	500.0
FNCA3844	FNMA 30YR 4.5% LTV > 95 2019	Agency Fixed Rate	329.817	1.0	nan	10587.0	270.0	01.Jul.2049	450.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	330.125	1.0	XS2050404636	10983.0	401.0	18.Mär.2026	20.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	329.845	1.0	DK0009526998	10987.0	483.0	20.Jan.2027	75.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	330.063	1.0	US13648TAA51	9335.0	721.0	05.Mär.2030	205.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Sovereigns	330.039	1.0	XS2161992511	10850.0	930.0	28.Apr.2032	163.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	329.571	1.0	US526057CT92	10866.0	348.0	01.Jun.2026	525.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	329.060	1.0	US478160CS18	8119.0	1952.0	01.Sep.2050	225.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	329.495	1.0	XS2289588167	8158.0	2035.0	25.Okt.2051	213.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	329.489	1.0	XS2308323661	10274.0	1382.0	17.Mär.2036	20.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	328.395	1.0	US718286BG11	12923.0	912.0	23.Okt.2034	638.0
SANUK	SANTANDER UK PLC MTN RegS	Mortgage Collateralized	328.569	1.0	XS0596191360	15664.0	353.0	02.Mär.2026	575.0
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Bankwesen	328.506	1.0	US780097BG51	10821.0	522.0	18.Mai.2029	489.0
INTNED	ING GROEP NV RegS	Bankwesen	328.828	1.0	XS2079079799	10929.0	366.0	13.Nov.2030	100.0
CSCO	CISCO SYSTEMS INC	Technologie	328.213	1.0	US17275RAD44	13115.0	1158.0	15.Feb.2039	590.0
TWC	TIME WARNER CABLE LLC	Kommunikation	328.077	1.0	XS0630584166	15836.0	728.0	02.Jun.2031	575.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	327.850	1.0	US438516BS48	10831.0	1637.0	21.Nov.2047	381.0
BMO	BANK OF MONTREAL	Bankwesen	328.131	1.0	CA06368BTX69	8083.0	540.0	01.Mär.2028	319.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	327.933	1.0	US83368RAZ55	9341.0	360.0	14.Dez.2026	149.0
UNP	UNION PACIFIC CORPORATION	Transport	327.491	1.0	US907818EV64	10718.0	1163.0	10.Sep.2038	438.0
CI	CIGNA CORP	Consumer Non-Cyclical	327.245	1.0	US125523AH38	10753.0	561.0	15.Okt.2028	438.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	327.331	1.0	CA89353ZCF32	8068.0	450.0	05.Apr.2027	380.0
LUV	SOUTHWEST AIRLINES CO	Transport	327.197	1.0	US844741BJ60	10748.0	286.0	04.Mai.2025	525.0
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO RegS	Gehalten, keine Gewährleistung	327.575	1.0	USY7140WAF50	10771.0	653.0	15.Mai.2030	545.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	326.915	1.0	XS2057069762	10852.0	637.0	17.Okt.2028	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	327.072	1.0	FR0013479276	10896.0	485.0	25.Jan.2027	75.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	326.679	1.0	US026874DP97	10825.0	1643.0	30.Jun.2050	438.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	326.138	1.0	US853254BS85	10688.0	735.0	01.Apr.2031	464.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	326.382	1.0	EU000A1G0EP6	10878.0	802.0	18.Mär.2030	13.0
EBYWTR	EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	325.361	1.0	US271014TU61	13423.0	1130.0	01.Jun.2040	587.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	325.311	1.0	US29278NAF06	10750.0	530.0	15.Jun.2028	495.0
FOXA	FOX CORP	Kommunikation	325.207	1.0	US35137LAH87	10804.0	582.0	25.Jan.2029	471.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	325.719	1.0	XS2244941147	10647.0	635.0	31.Dez.2049	225.0
O	REALTY INCOME CORPORATION	REITS	325.677	1.0	US756109BE34	10712.0	326.0	01.Nov.2025	463.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	324.721	1.0	TH0623033600	323.0	128.0	16.Jun.2023	363.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	324.659	1.0	US00287YBF51	10705.0	570.0	14.Nov.2028	425.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	323.987	1.0	US377372AH03	10132.0	104.0	18.Mär.2023	280.0
NDASS	NORDEA HYPOTEK AB RegS	Mortgage Collateralized	324.110	1.0	SE0012230415	1076.0	253.0	18.Sep.2024	100.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	324.036	1.0	US29379VBT98	10655.0	564.0	16.Okt.2028	415.0
VTRS	MYLAN INC	Consumer Non-Cyclical	323.960	1.0	US628530BK28	10637.0	520.0	15.Apr.2028	455.0
AAPL	APPLE INC	Technologie	324.574	1.0	US037833DU14	9227.0	752.0	11.Mai.2030	165.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	324.140	1.0	US92343VFV18	8026.0	2081.0	20.Nov.2060	300.0
LCRFIN	LCR FINANCE PLC - GTD RegS	Government Guaranteed	323.399	1.0	XS0094804126	16039.0	592.0	07.Dez.2028	450.0
CANHOU	CANADA HOUSING TRUST NO 1 144A	Government Guaranteed	323.849	1.0	CA13509PEF68	8053.0	223.0	15.Jun.2024	290.0
C	CITIGROUP INC	Bankwesen	323.526	1.0	US172967KA87	10606.0	490.0	29.Sep.2027	445.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	323.097	1.0	US38141GGM06	12886.0	1202.0	01.Feb.2041	625.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	322.868	1.0	CA891145T792	8051.0	232.0	24.Jul.2024	323.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	322.701	1.0	US06051GGM50	10616.0	1047.0	24.Apr.2038	424.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Mortgage Collateralized	322.969	1.0	NL0013995095	10760.0	754.0	24.Sep.2029	13.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	323.049	1.0	US344419AC03	9194.0	1703.0	16.Jan.2050	350.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	322.884	1.0	US035240AT78	10660.0	1604.0	01.Jun.2050	450.0
QTC	QUEENSLAND TREASURY CORPORATION	Local Authority	322.851	1.0	AU3SG0002439	6456.0	956.0	20.Aug.2032	150.0
NTRCN	NUTRIEN LTD	Basic Industry	322.162	1.0	US67077MAN83	10558.0	987.0	15.Mär.2035	413.0
FRZS4746	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	322.244	1.0	nan	10121.0	559.0	01.Dez.2047	300.0
WRK	WRKCO INC	Basic Industry	322.561	1.0	US96145DAF24	10342.0	276.0	15.Mär.2025	375.0
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Bankwesen	322.474	1.0	US780097BL47	10619.0	594.0	08.Mai.2030	445.0
COGARD	COUNTRY GARDEN HOLDINGS CO LTD RegS	Financial Other	322.502	1.0	XS2100726160	8002.0	616.0	14.Jan.2030	563.0
HESSEN	HESSE (STATE OF) RegS	Local Authority	322.091	1.0	DE000A1RQDW4	10735.0	804.0	11.Mär.2030	1.0
NZGB	NEW ZEALAND (GOVERNMENT OF) RegS	Schatzbriefe	321.467	1.0	NZGOVDT427C1	7366.0	454.0	15.Apr.2027	450.0
MPLX	MPLX LP	Energie	321.793	1.0	US55336VAJ98	10615.0	284.0	01.Jun.2025	488.0
T	AT&T INC	Kommunikation	321.605	1.0	US00206RDR03	11444.0	1039.0	01.Mär.2037	525.0
C	CITIGROUP INC	Bankwesen	320.865	1.0	US172967JC62	10584.0	426.0	20.Nov.2026	430.0
FNBF0171	FNMA 40YR 4.0% REPERFORMING	Agency Fixed Rate	321.223	1.0	nan	10745.0	318.0	01.Jan.2057	400.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	321.332	1.0	XS1694217495	10541.0	535.0	04.Mär.2028	363.0
DUK	DUKE ENERGY OHIO INC	Elektro-	321.140	1.0	US26442EAG52	10678.0	1606.0	01.Feb.2049	430.0
CVECN	HUSKY ENERGY INC.	Energie	321.340	1.0	US448055AP89	10555.0	597.0	15.Apr.2029	440.0
SINOCE	SINO-OCEAN LAND TREASURE IV LTD RegS	Gehalten, keine Gewährleistung	320.970	1.0	XS2034822564	8000.0	612.0	05.Aug.2029	475.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Mortgage Collateralized	320.848	1.0	FR0013451796	10695.0	762.0	08.Okt.2029	1.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	320.824	1.0	DE000A289K63	10693.0	834.0	02.Jul.2030	1.0
CVX	CHEVRON USA INC	Energie	320.848	1.0	US166756AR79	10654.0	515.0	15.Jan.2028	385.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	320.947	1.0	USN7163RAD54	8001.0	1533.0	03.Aug.2050	403.0
NDASS	NORDEA BANK ABP MTN RegS	Bankwesen	320.954	1.0	XS2403444677	10681.0	658.0	02.Nov.2028	50.0
PERU	PERU (REPUBLIC OF)	Sovereigns	320.384	1.0	US715638BU55	10476.0	485.0	25.Aug.2027	413.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	320.291	1.0	US035240AN09	10513.0	1504.0	15.Apr.2048	460.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	320.279	1.0	US404280BT50	10594.0	533.0	19.Jun.2029	458.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	320.697	1.0	CH0471297926	10667.0	804.0	15.Apr.2030	25.0
FRSB0218	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	320.548	1.0	nan	10233.0	331.0	01.Okt.2033	300.0
CROATI	CROATIA (REPUBLIC OF) RegS	Sovereigns	320.487	1.0	XS2190201983	10566.0	863.0	17.Jun.2031	150.0
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Local Authority	320.234	1.0	DE000A289QQ1	10674.0	850.0	26.Aug.2030	1.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	320.507	1.0	XS2411178630	10644.0	530.0	22.Nov.2032	138.0
SFILFR	SFIL SA MTN RegS	Gehalten, keine Gewährleistung	320.352	1.0	FR0014006V25	10672.0	965.0	01.Dez.2031	25.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN	Bankwesen	319.828	1.0	XS0228265574	15692.0	645.0	30.Aug.2029	455.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	319.577	1.0	XS1639849204	10582.0	467.0	06.Jul.2027	538.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	320.131	1.0	US606822AV60	10483.0	528.0	02.Mär.2028	396.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	319.667	1.0	US29379VBY83	9110.0	1695.0	31.Jan.2051	370.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	319.673	1.0	CA89117FWS42	7909.0	298.0	22.Apr.2030	311.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	319.193	1.0	XS0735770637	15919.0	949.0	31.Jan.2034	475.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	319.452	1.0	CA13509PGF41	7905.0	557.0	15.Mär.2028	235.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	319.499	1.0	FR0013431277	10531.0	862.0	02.Jul.2031	163.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	319.434	1.0	US22160KAQ85	9067.0	909.0	20.Apr.2032	175.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	319.018	1.0	XS2235996217	10634.0	656.0	23.Sep.2028	0.0
HESSEN	HESSE (STATE OF) RegS	Local Authority	319.320	1.0	DE000A1RQD01	10644.0	870.0	08.Nov.2030	0.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	318.966	1.0	XS2298304499	10631.0	594.0	11.Feb.2028	20.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Guaranteed	319.307	1.0	XS2348690350	10633.0	921.0	02.Jun.2031	13.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	318.684	1.0	US902494BJ16	10432.0	356.0	01.Mär.2026	400.0
GE	GE CAPITAL FUNDING LLC (US)	Produktionsmittel	318.346	1.0	US36166NAJ28	10492.0	677.0	15.Mai.2030	440.0
LDOS	LEIDOS INC	Technologie	318.885	1.0	US52532XAF24	10510.0	678.0	15.Mai.2030	438.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	317.728	1.0	XS1206541366	11185.0	692.0	31.Dez.2049	350.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	317.750	1.0	XS1580239207	10370.0	439.0	21.Mär.2047	525.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	318.031	1.0	XS2078667925	10581.0	753.0	12.Nov.2029	63.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	317.382	1.0	CA110709GC03	7888.0	1577.0	18.Jun.2044	320.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	317.542	1.0	US21684AAB26	12571.0	1324.0	01.Dez.2043	575.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	317.567	1.0	US378272AH10	10439.0	206.0	29.Apr.2024	463.0
RY	ROYAL BANK OF CANADA	Bankwesen	317.420	1.0	CA780086KD58	7862.0	2.0	02.Mär.2022	197.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	317.634	1.0	US23636AAT88	10527.0	180.0	12.Jan.2024	538.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	317.139	1.0	US641423CC04	10456.0	615.0	01.Mai.2029	370.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	317.273	1.0	US58933YAX31	10419.0	606.0	07.Mär.2029	340.0
DAL	DELTA AIR LINES INC 144A	Transport	317.088	1.0	US247361ZX93	11107.0	284.0	01.Mai.2025	700.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	317.039	1.0	US134429BF51	10395.0	274.0	15.Mär.2025	395.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	316.791	1.0	US370334CF96	10420.0	282.0	17.Apr.2025	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	316.900	1.0	US86562MBC38	10526.0	566.0	19.Jul.2028	394.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	316.913	1.0	US91087BAN01	7830.0	1800.0	24.Mai.2061	377.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	316.451	1.0	BE0002819002	10533.0	448.0	07.Dez.2031	63.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	316.384	1.0	XS0935427970	12410.0	572.0	24.Mai.2028	288.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	316.098	1.0	US571676AC90	10395.0	965.0	01.Apr.2034	360.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	316.169	1.0	US88032XAN49	10393.0	604.0	11.Apr.2029	398.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	316.102	1.0	US67103HAH03	10448.0	619.0	01.Jun.2029	390.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	316.366	1.0	US298785JD98	9582.0	335.0	25.Jul.2025	63.0
XOM	EXXON MOBIL CORP	Energie	315.799	1.0	XS2196322403	10464.0	982.0	26.Jun.2032	83.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	315.381	1.0	US526057BW31	10421.0	151.0	15.Dez.2023	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	315.259	1.0	US20030NCH26	10398.0	539.0	01.Mai.2028	355.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	315.673	1.0	US06051GHU67	10386.0	1140.0	23.Apr.2040	408.0
AON	AON CORP	Versicherung	315.430	1.0	US037389BC65	10399.0	614.0	02.Mai.2029	375.0
R	RYDER SYSTEM INC MTN	Transport	315.278	1.0	US78355HKN88	10051.0	239.0	01.Sep.2024	250.0
WNTRDE	WINTERSHALL DEA FINANCE BV RegS	Energie	315.403	1.0	XS2054210252	10451.0	628.0	25.Sep.2028	133.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	315.681	1.0	FR0014005SC1	10517.0	754.0	04.Okt.2029	13.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	314.911	1.0	US437076BK73	10350.0	317.0	15.Sep.2025	335.0
FDX	FEDEX CORP	Transport	314.793	1.0	US31428XBF24	10365.0	366.0	01.Apr.2026	325.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	314.898	1.0	US83368RAL69	10309.0	148.0	14.Sep.2023	425.0
DAL	SKYMILES IP LTD 144A	Transport	314.989	1.0	US830867AB33	10456.0	464.0	20.Okt.2028	475.0
HAL	HALLIBURTON CO	Energie	314.221	1.0	US406216BE02	10445.0	1340.0	01.Aug.2043	475.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	314.420	1.0	US22532LAM63	10343.0	203.0	15.Apr.2024	388.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	314.447	1.0	US375558BK80	10283.0	1517.0	01.Mär.2047	415.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	314.427	1.0	IL0011550683	3133.0	175.0	30.Nov.2023	150.0
INTC	INTEL CORP	Technologie	313.709	1.0	US458140AS90	10432.0	306.0	29.Jul.2025	370.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	313.693	1.0	US046353AL27	10366.0	348.0	16.Nov.2025	338.0
NAB	NATIONAL AUSTRALIA BANK LIMITED (N	Bankwesen	313.760	1.0	US63254AAP30	10422.0	364.0	14.Jan.2026	338.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	313.461	1.0	US00774MAK18	10399.0	174.0	16.Jan.2024	488.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	313.655	1.0	US38141GXH28	10288.0	675.0	15.Mär.2030	380.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	313.911	1.0	US58013MFQ24	10412.0	710.0	01.Jul.2030	360.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	313.615	1.0	XS2326546350	10403.0	886.0	31.Mär.2031	50.0
MS	MORGAN STANLEY MTN	Bankwesen	312.927	0.0	US61746BDQ68	10308.0	207.0	29.Apr.2024	388.0
FNAS4485	FNMA 15YR 2.5% HLB 150K 2015	Agency Fixed Rate	313.116	0.0	nan	10131.0	379.0	01.Feb.2030	250.0
CB	CHUBB INA HOLDINGS INC	Versicherung	313.031	0.0	US00440EAV92	10332.0	374.0	03.Mai.2026	335.0
DB	DEUTSCHE BANK AG	Bankwesen	312.668	0.0	US25152R2Y86	10377.0	359.0	13.Jan.2026	410.0
QCOM	QUALCOMM INCORPORATED	Technologie	313.064	0.0	US747525AU71	10352.0	466.0	20.Mai.2027	325.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	312.818	0.0	US460690BQ26	12300.0	1489.0	01.Okt.2048	540.0
ABIBB	ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	313.245	0.0	US03522AAG58	10419.0	353.0	01.Feb.2026	365.0
CI	CIGNA CORP	Consumer Non-Cyclical	313.066	0.0	US125523CB40	10273.0	443.0	01.Mär.2027	340.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	312.946	0.0	US053015AF05	8882.0	790.0	01.Sep.2030	125.0
CLYDES	CLYDESDALE BANK PLC MTN RegS	Mortgage Collateralized	312.073	0.0	XS0789991527	15157.0	387.0	08.Jun.2026	463.0
ETR	ENTERGY ARKANSAS INC	Elektro-	312.245	0.0	US29364DAS99	10324.0	200.0	01.Jun.2024	370.0
O	REALTY INCOME CORPORATION	REITS	312.571	0.0	US756109AU84	10381.0	518.0	15.Jan.2028	365.0
KMI	KINDER MORGAN INC	Energie	312.404	0.0	US49456BAP67	10567.0	511.0	01.Mär.2028	430.0
NF	NEWFOUNDLAND AND LABRADOR PROVINC	Local Authority	312.154	0.0	CA651333GC42	7953.0	652.0	02.Jun.2029	285.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	312.217	0.0	US404280BZ11	10236.0	193.0	11.Mär.2025	380.0
VALIAN	VALIANT BANK RegS	Mortgage Collateralized	312.640	0.0	CH0419041337	10421.0	743.0	31.Jul.2029	0.0
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	312.338	0.0	US06675QAC78	10253.0	762.0	22.Okt.2031	470.0
QTC	QUEENSLAND TREASURY CORPORATION	Local Authority	312.449	0.0	AU3CB0271989	6206.0	1526.0	20.Nov.2041	225.0
PARA	VIACOMCBS INC	Kommunikation	312.218	0.0	US92556HAD98	10298.0	819.0	19.Mai.2032	420.0
DELL	DELL INTERNATIONAL LLC	Technologie	312.109	0.0	US24703TAB26	10361.0	222.0	15.Jul.2024	400.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Mortgage Collateralized	311.666	0.0	XS0737747211	14911.0	275.0	07.Mär.2025	513.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	311.914	0.0	US29379VBH50	10389.0	357.0	15.Feb.2026	370.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	311.655	0.0	XS1371969483	11460.0	101.0	01.Mär.2023	113.0
SDBC	CHINA DEVELOPMENT BANK CORP RegS	Gehalten, keine Gewährleistung	311.785	0.0	XS1422334448	10325.0	398.0	01.Jun.2026	300.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	311.989	0.0	XS1796077946	10203.0	103.0	22.Mär.2028	470.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Mortgage Collateralized	311.713	0.0	XS1995620967	11122.0	421.0	14.Mai.2026	13.0
TCN	TELUS CORPORATION	Kommunikation	311.589	0.0	CA87971MBL69	7764.0	408.0	08.Jul.2026	275.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	310.897	0.0	US26867LAL45	10224.0	275.0	19.Mär.2025	325.0
MS	MORGAN STANLEY	Bankwesen	310.969	0.0	US61746BEF94	10332.0	449.0	20.Jan.2027	363.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY RegS	Transport	310.783	0.0	XS1871094428	10202.0	142.0	06.Sep.2023	340.0
FABUH	FAB SUKUK COMPANY LTD RegS	Government Sponsored	310.844	0.0	XS1938532857	10328.0	184.0	22.Jan.2024	388.0
LIFP	KLEPIERRE MTN RegS	REITS	310.860	0.0	FR0013430741	10316.0	809.0	01.Jul.2030	63.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	311.140	0.0	XS2049630028	10350.0	741.0	06.Sep.2029	40.0
KFW	KFW MTN RegS	Government Guaranteed	310.848	0.0	DE000A2YNZ16	10359.0	1254.0	29.Sep.2034	5.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	311.376	0.0	CA89117FVY29	7716.0	292.0	13.Mär.2025	194.0
XOM	EXXON MOBIL CORP	Energie	310.857	0.0	US30231GBH48	10234.0	285.0	19.Mär.2025	299.0
NDASS	NORDEA KREDIT REALKREDITAKTIESELSK	Mortgage Collateralized	311.176	0.0	DK0002047810	1542.0	400.0	01.Apr.2026	100.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	311.379	0.0	US05565EBM66	10235.0	108.0	06.Apr.2023	380.0
TMUS	T-MOBILE USA INC	Kommunikation	310.930	0.0	US87264ABB08	10240.0	290.0	15.Apr.2025	350.0
MALAYS	MALAYSIA SOVEREIGN SUKUK BHD RegS	Sovereigns	310.478	0.0	USY5749LAA99	10247.0	298.0	22.Apr.2025	304.0
DAIGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	310.228	0.0	US233851CB85	10322.0	324.0	03.Aug.2025	350.0
LIN	PRAXAIR INC	Basic Industry	310.564	0.0	US74005PBQ63	10332.0	356.0	30.Jan.2026	320.0
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Local Authority	310.301	0.0	AU3SG0001738	7670.0	549.0	21.Apr.2028	350.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	310.358	0.0	US760759AS91	10253.0	505.0	15.Nov.2027	338.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	310.467	0.0	US676167BX63	10257.0	165.0	07.Nov.2023	313.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	310.523	0.0	US80622GAD60	10326.0	361.0	28.Jan.2026	363.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	310.002	0.0	US298785HT68	10274.0	175.0	14.Dez.2023	313.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	309.651	0.0	US053332AX09	10213.0	201.0	18.Apr.2024	313.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	309.915	0.0	XS2020671157	10202.0	2114.0	02.Jul.2049	175.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Gehalten, keine Gewährleistung	309.550	0.0	XS2075924048	10209.0	1701.0	07.Nov.2049	370.0
CI	CIGNA CORP	Consumer Non-Cyclical	309.581	0.0	US125523AV22	10204.0	283.0	15.Apr.2025	325.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Sovereigns	310.080	0.0	XS2234571425	10318.0	843.0	23.Sep.2030	38.0
STT	STATE STREET CORP	Bankwesen	309.627	0.0	US857477BN25	10196.0	690.0	30.Mär.2031	315.0
JPM	JPMORGAN CHASE & CO	Bankwesen	309.986	0.0	US46647PCB04	9485.0	394.0	22.Apr.2027	178.0
KO	COCA-COLA CO	Consumer Non-Cyclical	310.105	0.0	US191216DP21	9512.0	875.0	05.Jan.2032	225.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	309.097	0.0	FR0010070060	16917.0	1040.0	25.Apr.2035	475.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	309.384	0.0	KR10350172C8	9.0	1544.0	10.Dez.2042	300.0
C	CITIGROUP INC	Bankwesen	309.103	0.0	US172967KN09	10267.0	386.0	01.Mai.2026	340.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	309.236	0.0	EU000A1G0DN3	14502.0	2564.0	28.Feb.2056	200.0
SO	GEORGIA POWER COMPANY	Elektro-	309.240	0.0	US373334KH31	10179.0	453.0	30.Mär.2027	325.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	309.116	0.0	US377372AL15	10212.0	119.0	15.Mai.2023	338.0
POHANG	POSCO RegS	Basic Industry	308.929	0.0	USY70750BK21	10273.0	140.0	01.Aug.2023	400.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	308.983	0.0	US10373QAT76	10205.0	378.0	04.Mai.2026	312.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	309.191	0.0	US693475AV76	10277.0	185.0	23.Jan.2024	350.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	308.986	0.0	US13607GAP90	10178.0	202.0	02.Apr.2024	310.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	308.969	0.0	US74368CAP95	10189.0	205.0	15.Apr.2024	310.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	309.495	0.0	US209111FV01	10204.0	1607.0	15.Mai.2049	413.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	309.226	0.0	US025816CF44	10227.0	389.0	20.Mai.2026	313.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	308.310	0.0	XS0593975328	16599.0	564.0	22.Feb.2035	670.0
JPM	JPMORGAN CHASE & CO	Bankwesen	308.511	0.0	US46625HJJ05	10179.0	115.0	01.Mai.2023	338.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	308.609	0.0	US38148LAC00	10258.0	263.0	23.Jan.2025	350.0
PFE	PFIZER INC	Consumer Non-Cyclical	308.433	0.0	US717081DV27	10220.0	400.0	03.Jun.2026	275.0
KAFKAE	KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	Government Guaranteed	308.473	0.0	XS1484645616	10282.0	988.0	14.Jan.2032	0.0
MADRID	MADRID COMUNIDAD AUTONOMA DE RegS	Local Authority	308.349	0.0	ES0000101818	12135.0	489.0	30.Apr.2027	215.0
BRKHEC	PACIFICORP	Elektro-	308.863	0.0	US695114CT39	10252.0	1609.0	15.Jan.2049	413.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	308.671	0.0	US222213AS92	10167.0	193.0	27.Feb.2024	250.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	308.509	0.0	TH0623X3T603	243.0	1981.0	17.Jun.2049	188.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	308.395	0.0	US29446MAF95	10161.0	699.0	06.Apr.2030	313.0
ANTM	ANTHEM INC	Versicherung	307.931	0.0	US94973VBJ52	10257.0	222.0	15.Aug.2024	350.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	307.812	0.0	US05369AAD37	10235.0	312.0	01.Aug.2025	413.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	308.137	0.0	US377373AG03	10203.0	214.0	01.Jun.2024	300.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	307.795	0.0	US718172CH08	10170.0	206.0	01.Mai.2024	288.0
FNCA3669	FNMA 30YR 4% SHLB 175K 2018	Agency Fixed Rate	308.063	0.0	nan	10596.0	387.0	01.Jun.2049	400.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Gehalten, keine Gewährleistung	307.789	0.0	US50066CAP41	10230.0	663.0	16.Jul.2029	288.0
BAC	BANK OF AMERICA CORP	Bankwesen	308.231	0.0	US06051GJS93	9469.0	416.0	22.Jul.2027	173.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	308.186	0.0	CA13645RBC75	7655.0	552.0	28.Feb.2028	254.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	307.293	0.0	US718172BL29	10122.0	1432.0	10.Nov.2044	425.0
BCECN	BELL CANADA INC MTN	Kommunikation	307.255	0.0	CA07813ZCC64	7578.0	666.0	10.Sep.2029	290.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	307.257	0.0	XS2055781962	10240.0	1258.0	13.Okt.2034	5.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	306.722	0.0	US05583JAC62	10107.0	508.0	23.Okt.2027	350.0
BXP	BOSTON PROPERTIES LP	REITS	306.992	0.0	US10112RAZ73	10199.0	263.0	15.Jan.2025	320.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	306.673	0.0	US20268JAB98	10090.0	644.0	01.Okt.2029	335.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	306.824	0.0	US46115HBL06	10061.0	644.0	23.Sep.2029	400.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	306.556	0.0	FR0014001EW8	10219.0	687.0	11.Jan.2029	0.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	306.456	0.0	US38141GYG36	9360.0	427.0	10.Sep.2027	154.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	306.137	0.0	US771196BK70	10133.0	385.0	15.Mai.2026	263.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	305.880	0.0	US064159KD73	10091.0	56.0	19.Sep.2022	245.0
BNP	BNP PARIBAS SA 144A	Bankwesen	306.158	0.0	US09659W2D51	10164.0	273.0	09.Jan.2025	338.0
ENBCN	ENBRIDGE INC MTN	Energie	305.807	0.0	CA29251ZBS52	7553.0	669.0	03.Okt.2029	299.0
VTR	VENTAS CANADA FINANCE LTD	REITS	306.088	0.0	CA92277LAG10	7608.0	454.0	04.Jan.2027	245.0
ORCL	ORACLE CORPORATION	Technologie	305.741	0.0	US68389XAV73	10138.0	945.0	08.Jul.2034	430.0
FINNVE	FINNVERA OYJ MTN 144A	Government Guaranteed	305.563	0.0	US31808LAA08	10133.0	313.0	04.Jun.2025	238.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Bankwesen	305.699	0.0	XS1576750951	10042.0	53.0	09.Sep.2022	325.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereigns	305.368	0.0	XS1696908471	10087.0	68.0	11.Okt.2022	250.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	305.164	0.0	US666807BM30	10141.0	269.0	15.Jan.2025	293.0
MS	MORGAN STANLEY	Bankwesen	305.305	0.0	US61744YAN85	10151.0	90.0	23.Jan.2023	313.0
GN784458	GNMA 30YR PLATINUM	Agency Fixed Rate	305.251	0.0	US3622A25T59	10614.0	410.0	15.Dez.2047	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	305.196	0.0	XS2115092012	10169.0	1610.0	11.Feb.2040	120.0
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Local Authority	305.253	0.0	CA62620DAK78	7611.0	319.0	01.Jun.2025	110.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	305.722	0.0	DE000A2NB9Z3	10181.0	1314.0	04.Jun.2035	13.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	305.660	0.0	US01626PAP18	9309.0	1354.0	13.Mai.2041	344.0
ORCL	ORACLE CORPORATION	Technologie	304.836	0.0	US68389XAP06	10072.0	64.0	15.Okt.2022	250.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	305.018	0.0	XS1396261338	11437.0	212.0	15.Apr.2024	75.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	304.600	0.0	US471048AT53	10072.0	391.0	20.Apr.2026	238.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	304.986	0.0	US539439AP41	10081.0	71.0	07.Nov.2023	291.0
SLB	SCHLUMBERGER FINANCE CANADA LTD 144A	Energie	304.625	0.0	US80685XAB73	10086.0	67.0	20.Nov.2022	265.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Gehalten, keine Gewährleistung	304.797	0.0	USP3143NBK92	10120.0	746.0	15.Jan.2031	375.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	304.387	0.0	US28370TAF66	10000.0	1288.0	01.Nov.2042	470.0
ET	ENERGY TRANSFER LP	Energie	304.389	0.0	US29273RAS85	10124.0	71.0	01.Feb.2023	360.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	304.141	0.0	US94106LBD01	10073.0	113.0	15.Mai.2023	240.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	304.425	0.0	US642869AK70	10098.0	79.0	12.Dez.2022	250.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	304.342	0.0	US822582CB65	10647.0	578.0	13.Nov.2028	388.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	304.285	0.0	US42824CBE84	10054.0	106.0	01.Apr.2023	225.0
PEP	PEPSICO INC	Consumer Non-Cyclical	304.424	0.0	US713448EQ79	10051.0	289.0	19.Mär.2025	225.0
SO	ALABAMA POWER COMPANY	Elektro-	303.651	0.0	US010392FJ25	10034.0	1406.0	01.Dez.2042	385.0
AXASA	AXA SA MTN RegS	Versicherung	303.449	0.0	XS1134541561	14451.0	353.0	31.Dez.2049	545.0
JFM	JAPAN FINANCE ORGANIZATION FOR MUN MTN 144A	Local Authority	303.276	0.0	US471068AD80	10103.0	286.0	13.Feb.2025	238.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	303.777	0.0	US548661DM66	10037.0	379.0	15.Apr.2026	250.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	303.843	0.0	US842434CQ33	10079.0	394.0	15.Jun.2026	260.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	303.772	0.0	US59217GCD97	10026.0	12.0	08.Apr.2022	265.0
FNBN3944	FNMA 30YR 4% SHLB 200K 2018	Agency Fixed Rate	303.572	0.0	nan	10540.0	429.0	01.Jan.2049	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	303.517	0.0	US03027XAV29	10086.0	273.0	15.Jan.2025	295.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	303.374	0.0	US60687YAZ25	9999.0	242.0	13.Sep.2025	256.0
AKERBP	AKER BP ASA 144A	Energie	303.620	0.0	US00973RAE36	10089.0	273.0	15.Jan.2025	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	302.898	0.0	XS0802995166	11603.0	37.0	06.Jul.2022	713.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	303.129	0.0	US29874QDA94	10006.0	3.0	07.Mär.2022	213.0
STT	STATE STREET CORP	Bankwesen	302.842	0.0	US857477AZ63	10022.0	24.0	15.Mai.2023	265.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	303.070	0.0	US471048BD92	10045.0	27.0	01.Jun.2022	250.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	302.785	0.0	US606822AP92	10072.0	42.0	25.Jul.2022	267.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	302.704	0.0	XS2104886341	10077.0	756.0	17.Jan.2030	113.0
CMCSA	COMCAST CORPORATION 144A	Kommunikation	303.068	0.0	US20030NDR98	8447.0	1854.0	01.Nov.2051	289.0
CMCSA	SKY LTD MTN RegS	Kommunikation	302.193	0.0	XS1141970175	14977.0	677.0	26.Nov.2029	400.0
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	302.082	0.0	US855244AG47	10018.0	14.0	15.Jun.2022	270.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	302.535	0.0	US478165AH67	11933.0	1496.0	15.Okt.2046	475.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	302.559	0.0	XS1557096267	11454.0	193.0	30.Jan.2024	88.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	302.330	0.0	US75625QAC33	10039.0	25.0	24.Jun.2022	238.0
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	Local Authority	302.367	0.0	AU3SG0001761	7540.0	537.0	24.Jan.2028	325.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	302.486	0.0	US665859AU89	10334.0	627.0	03.Mai.2029	315.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	302.110	0.0	US06406RAL15	10001.0	257.0	24.Okt.2024	210.0
NOV	NOV INC	Energie	302.007	0.0	US637071AM31	9985.0	664.0	01.Dez.2029	360.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereigns	302.266	0.0	XS2084425110	10028.0	710.0	03.Dez.2029	213.0
FNBH4019	FNMA 30YR 2017 PRODUCTION	Agency Fixed Rate	301.422	0.0	nan	10469.0	387.0	01.Sep.2047	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	301.441	0.0	US91324PDU30	10040.0	1701.0	15.Aug.2049	370.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	301.408	0.0	XS2035474126	9996.0	903.0	01.Aug.2031	80.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Guaranteed	301.922	0.0	US25159MAX56	9979.0	243.0	28.Aug.2024	175.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	301.719	0.0	US683234C895	10043.0	91.0	24.Jan.2023	175.0
HPQ	HP INC	Technologie	301.450	0.0	US40434LAC90	9986.0	711.0	17.Jun.2030	340.0
BNP	BNP PARIBAS SA RegS	Bankwesen	301.958	0.0	FR0014000UL9	10049.0	1040.0	03.Dez.2032	63.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	300.993	0.0	US771196BL53	10017.0	453.0	28.Jan.2027	238.0
FNBM3919	FNMA 15YR 3% LLB 85K 2017	Agency Fixed Rate	300.752	0.0	nan	10353.0	331.0	01.Feb.2033	300.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	301.178	0.0	US4581X0DJ40	10023.0	420.0	23.Jul.2026	200.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Gehalten, keine Gewährleistung	300.783	0.0	XS2176018609	9962.0	395.0	21.Mai.2026	250.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	300.779	0.0	CA013051EQ66	7466.0	1948.0	01.Jun.2052	295.0
PFE	PFIZER INC.	Consumer Non-Cyclical	300.122	0.0	US717081CY74	14690.0	1094.0	15.Mär.2039	720.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	300.416	0.0	XS1204154410	11737.0	470.0	17.Mär.2027	263.0
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Local Authority	300.331	0.0	AU3SG0001498	7488.0	411.0	20.Jul.2026	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	300.737	0.0	EU000A1G0D96	13550.0	2477.0	17.Jul.2053	175.0
DIS	WALT DISNEY CO	Kommunikation	300.285	0.0	US254687FK79	9925.0	241.0	30.Aug.2024	175.0
FHLB	FEDERAL HOME LOAN BANKS	Government Sponsored	300.672	0.0	US3130AJ7E30	10020.0	97.0	17.Feb.2023	138.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	300.440	0.0	US89236THA60	9948.0	147.0	25.Aug.2023	135.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	300.181	0.0	CA31430WHX52	7448.0	433.0	10.Sep.2026	159.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	299.629	0.0	US694308HS91	9843.0	450.0	15.Mär.2027	330.0
AVOL	PARK AEROSPACE HOLDINGS LTD 144A	Finanzunternehmen	299.644	0.0	US70014LAC46	10207.0	95.0	15.Mär.2023	450.0
PYPL	PAYPAL HOLDINGS INC	Technologie	299.869	0.0	US70450YAE32	9883.0	666.0	01.Okt.2029	285.0
DAIGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	299.595	0.0	US233851DZ45	9890.0	291.0	10.Mär.2025	213.0
CVX	CHEVRON CORP	Energie	299.896	0.0	US166764BV15	9964.0	119.0	11.Mai.2023	114.0
CPPIBC	CPPIB CAPITAL INC RegS	Gehalten, keine Gewährleistung	299.785	0.0	XS2403528776	11923.0	3340.0	22.Okt.2071	163.0
CAS	CALIFORNIA ST	Local Authority	299.395	0.0	US13063A7D02	14682.0	1002.0	01.Okt.2039	730.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	299.004	0.0	XS1955187932	11765.0	1462.0	28.Feb.2039	175.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Energie	299.046	0.0	US89153VAT61	9934.0	693.0	10.Jan.2030	283.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	298.956	0.0	US04685A2L40	9938.0	277.0	14.Jan.2025	250.0
JPM	JPMORGAN CHASE & CO	Bankwesen	299.433	0.0	US46647PBQ81	9947.0	124.0	01.Jun.2024	151.0
STLD	STEEL DYNAMICS INC	Basic Industry	299.287	0.0	US858119BL37	9931.0	313.0	15.Jun.2025	240.0
SGB	SWEDEN (KINGDOM OF) RegS	Schatzbriefe	299.131	0.0	SE0015193313	961.0	2216.0	24.Nov.2045	50.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	298.957	0.0	US38141GYC22	9091.0	1251.0	22.Apr.2042	321.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	298.470	0.0	XS0408958683	19830.0	1155.0	27.Jan.2039	675.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	298.728	0.0	US698299BE38	10282.0	272.0	16.Mär.2025	375.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	298.738	0.0	US709599BC73	10276.0	133.0	01.Aug.2023	413.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Gehalten, keine Gewährleistung	298.330	0.0	US69370RAE71	9914.0	1523.0	30.Jul.2049	470.0
WELL	WELLTOWER INC	REITS	298.786	0.0	US95040QAJ31	9927.0	688.0	15.Jan.2030	310.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	298.836	0.0	US135087K787	9947.0	283.0	22.Jan.2025	163.0
HEIGR	HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS	Produktionsmittel	298.396	0.0	XS2154336338	11830.0	243.0	09.Okt.2024	250.0
SAXONY	SACHSEN FREISTAAT RegS	Local Authority	298.430	0.0	DE0001789311	9947.0	1379.0	17.Dez.2035	1.0
SACHAN	STATE OF SAXONY-ANHALT RegS	Local Authority	298.788	0.0	DE000A3E5FS7	9907.0	2675.0	24.Mär.2051	50.0
OVV	OVINTIV INC	Energie	297.966	0.0	US292505AD65	11904.0	896.0	15.Aug.2034	650.0
HSBC	HSBC BANK PLC MTN	Bankwesen	297.988	0.0	XS0204377310	14678.0	339.0	04.Nov.2030	538.0
CFELEC	COMISION FEDERAL DE ELECTRICIDAD RegS	Gehalten, keine Gewährleistung	298.182	0.0	USP29595AB42	10390.0	447.0	23.Feb.2027	475.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	297.876	0.0	IDG000012303	1.0	903.0	15.Mai.2038	750.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	297.637	0.0	AU3CB0248375	7367.0	67.0	27.Okt.2022	313.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	298.061	0.0	US26442CAT18	9851.0	1614.0	01.Dez.2047	370.0
AAPL	APPLE INC	Technologie	298.133	0.0	US037833DV96	9917.0	120.0	11.Mai.2023	75.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN 144A	Local Authority	298.234	0.0	US50046PBM68	9935.0	77.0	01.Dez.2022	25.0
ALLY	ALLY FINANCIAL INC	Bankwesen	298.008	0.0	US02005NBL38	9877.0	156.0	02.Okt.2023	145.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	297.426	0.0	US24422EVM82	9912.0	89.0	17.Jan.2023	25.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Gehalten, keine Gewährleistung	297.482	0.0	XS2391832719	9899.0	2335.0	28.Sep.2046	38.0
OHYD	ONTARIO ELECTRICITY FIN	Local Authority	296.833	0.0	CA683078GG81	9783.0	372.0	22.Jun.2026	825.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	296.565	0.0	AU3CB0249878	7392.0	89.0	18.Jan.2023	310.0
Q	QUEBEC (PROVINCE OF)	Local Authority	296.832	0.0	US748148RZ80	9889.0	289.0	11.Feb.2025	150.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	296.503	0.0	US437076CC49	9766.0	1327.0	15.Apr.2040	330.0
BXP	BOSTON PROPERTIES LP	REITS	296.678	0.0	US10112RBD52	9869.0	764.0	30.Jan.2031	325.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	296.622	0.0	US064159VM53	9872.0	129.0	15.Jun.2023	80.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	296.828	0.0	CA89117FJ347	7353.0	606.0	11.Sep.2028	190.0
CNOOC	NEXEN INC	Gehalten, keine Gewährleistung	296.079	0.0	US65334HAG74	12372.0	1024.0	15.Mai.2037	640.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	295.948	0.0	US26884TAS15	10439.0	1515.0	01.Nov.2046	420.0
FRZS4755	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	296.264	0.0	nan	10293.0	454.0	01.Feb.2048	350.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Bankwesen	295.775	0.0	AU3CB0260990	7396.0	195.0	26.Feb.2024	290.0
PEP	PEPSICO INC	Consumer Non-Cyclical	296.000	0.0	XS2064302735	9831.0	1613.0	16.Okt.2039	88.0
PNC	PNC BANK NATIONAL ASSOCIATION	Bankwesen	295.922	0.0	US69349LAS79	9773.0	683.0	22.Okt.2029	270.0
TFC	TRUIST BANK	Bankwesen	295.906	0.0	US89788JAA79	9796.0	292.0	10.Mär.2025	150.0
JPM	JPMORGAN CHASE & CO	Bankwesen	296.319	0.0	US46647PBH82	9788.0	288.0	13.Mär.2026	200.0
JPM	JPMORGAN CHASE & CO	Bankwesen	296.130	0.0	US46647PBK12	9801.0	299.0	22.Apr.2026	208.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	295.959	0.0	US33834DAA28	9788.0	717.0	15.Mai.2030	285.0
TXN	TEXAS INSTRUMENTS INC	Technologie	295.570	0.0	US882508BG82	9747.0	673.0	04.Sep.2029	225.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	295.436	0.0	US72650RBM34	9781.0	669.0	15.Dez.2029	355.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	295.424	0.0	US045167EP43	9773.0	699.0	19.Sep.2029	175.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	295.272	0.0	US66989HAQ11	9837.0	466.0	14.Feb.2027	200.0
BA	BOEING CO	Produktionsmittel	295.280	0.0	US097023DE26	9835.0	180.0	04.Feb.2024	143.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	294.832	0.0	US30251BAE83	11762.0	1336.0	01.Feb.2043	515.0
ANTM	ANTHEM INC	Versicherung	294.653	0.0	US94973VBF31	11732.0	1373.0	15.Jan.2044	510.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	295.088	0.0	XS1719154574	11355.0	223.0	19.Jun.2024	50.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	295.055	0.0	US74456QBZ81	10418.0	1663.0	01.Mai.2049	385.0
NTBKKK	NBK TIER 2 LIMITED RegS	Bankwesen	294.897	0.0	XS2252513713	9768.0	355.0	24.Nov.2030	250.0
SGB	SWEDEN (KINGDOM OF)	Schatzbriefe	294.058	0.0	SE0004869071	1095.0	171.0	13.Nov.2023	150.0
PYPL	PAYPAL HOLDINGS INC	Technologie	293.892	0.0	US70450YAG89	9759.0	314.0	01.Jun.2025	165.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	293.363	0.0	XS1578127778	11580.0	474.0	16.Mär.2027	145.0
CAT	CATERPILLAR INC	Produktionsmittel	293.713	0.0	US149123CF65	9651.0	1749.0	19.Sep.2049	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #124	Schatzbriefe	293.128	0.0	JP1201241B22	101.0	816.0	20.Dez.2030	200.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	293.055	0.0	XS1382791975	11570.0	581.0	03.Apr.2028	150.0
FNAL9849	FNMA 30YR 2013 PRODUCTION	Agency Fixed Rate	293.001	0.0	nan	10388.0	454.0	01.Jan.2046	350.0
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Gehalten, keine Gewährleistung	293.064	0.0	XS1788513494	10262.0	101.0	14.Mär.2023	463.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	293.077	0.0	US760942BD38	11553.0	1688.0	20.Apr.2055	497.0
DIS	WALT DISNEY CO	Kommunikation	292.618	0.0	US254687FW18	9730.0	548.0	13.Jan.2028	220.0
DIS	WALT DISNEY CO	Kommunikation	293.167	0.0	US254687FX90	9743.0	786.0	13.Jan.2031	265.0
YORKMU	REGIONAL MUNI OF YORK	Local Authority	292.872	0.0	CA98704CRB41	7290.0	760.0	27.Mai.2030	170.0
ORAFP	ORANGE SA	Kommunikation	292.400	0.0	US35177PAL13	14190.0	656.0	01.Mär.2031	850.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	292.250	0.0	XS1191877452	11522.0	479.0	26.Feb.2027	150.0
JPM	JPMORGAN CHASE & CO	Bankwesen	292.116	0.0	US46647PBE51	9640.0	658.0	15.Okt.2030	274.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	292.289	0.0	US23291KAJ43	9655.0	1312.0	15.Nov.2039	325.0
KBN	KOMMUNALBANKEN AS MTN 144A	Gehalten, keine Gewährleistung	292.306	0.0	US50048MCU27	9704.0	297.0	12.Mär.2025	88.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	292.252	0.0	US161175BV50	8204.0	1611.0	01.Apr.2051	370.0
BCECN	BELL CANADA INC	Kommunikation	292.482	0.0	CA07813ZCE21	7258.0	731.0	14.Mai.2030	250.0
UAL	UNITED AIR LINES INC.	Transport	291.680	0.0	US909319AA30	10311.0	286.0	15.Aug.2025	430.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	291.697	0.0	US26442CAY03	9718.0	671.0	15.Aug.2029	245.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	291.514	0.0	US21036PBF45	9628.0	712.0	01.Mai.2030	288.0
NLMKRU	STEEL FUNDING DAC RegS	Basic Industry	290.816	0.0	XS1843435337	9586.0	378.0	30.Mai.2026	470.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	290.849	0.0	US806854AJ48	9653.0	734.0	26.Jun.2030	265.0
HCA	HCA INC	Consumer Non-Cyclical	290.697	0.0	US404119BU21	10561.0	420.0	15.Feb.2027	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	290.405	0.0	XS1707075328	11572.0	726.0	02.Nov.2029	125.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	290.454	0.0	US31429KAE38	9664.0	220.0	21.Mai.2024	70.0
CCEP	COCA-COLA EUROPEAN PARTNERS PLC RegS	Consumer Non-Cyclical	289.620	0.0	XS1415535340	11490.0	210.0	26.Mai.2024	113.0
OBND	OEBB INFRASTRUKTUR AG RegS	Government Guaranteed	288.896	0.0	XS1138366445	11526.0	271.0	18.Nov.2024	100.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	288.853	0.0	XS1595704872	11456.0	298.0	13.Apr.2025	100.0
JPM	JPMORGAN CHASE & CO	Bankwesen	289.393	0.0	US46647PAK21	10303.0	1436.0	24.Jul.2048	403.0
JPM	JPMORGAN CHASE & CO	Bankwesen	289.167	0.0	US46647PBR64	9589.0	483.0	01.Jun.2028	218.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	289.145	0.0	XS2183818637	11436.0	317.0	09.Sep.2030	250.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	289.070	0.0	US65339KBY55	9599.0	461.0	15.Jan.2027	188.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	289.443	0.0	US06051GKK49	9632.0	819.0	04.Feb.2033	297.0
TVA	TENNESSEE VALLEY AUTHORITY	Gehalten, keine Gewährleistung	288.404	0.0	US880591CP58	14355.0	1114.0	15.Jan.2038	615.0
CMZB	COMMERZBANK AG MTN RegS	Mortgage Collateralized	288.632	0.0	DE000CZ40MQ5	11461.0	597.0	18.Apr.2028	88.0
DAIGR	DAIMLER INTERNATIONAL FINANCE BV MTN RegS	Zyklische Konsumgüter	288.291	0.0	DE000A194DD9	11445.0	210.0	09.Apr.2024	88.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	288.236	0.0	XS1974394758	10195.0	1312.0	08.Apr.2039	288.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	288.582	0.0	US872540AT63	10630.0	682.0	15.Apr.2030	388.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	288.686	0.0	US023135BQ82	9605.0	319.0	03.Jun.2025	80.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	288.826	0.0	US78015K7H17	9604.0	320.0	10.Jun.2025	115.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	288.814	0.0	US74368CBC73	9570.0	396.0	15.Apr.2026	162.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	288.340	0.0	US683234AT57	9574.0	400.0	14.Apr.2026	105.0
ABCIHL	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Gehalten, keine Gewährleistung	288.355	0.0	XS2379487189	9535.0	430.0	01.Sep.2026	160.0
URUGUA	URUGUAY (REPUBLIC OF)	Sovereigns	287.703	0.0	US760942AS16	14063.0	895.0	21.Mär.2036	763.0
BAC	BANK OF AMERICA CORP	Bankwesen	287.695	0.0	US59023VAA89	14172.0	1030.0	14.Mai.2038	775.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	287.853	0.0	XS0686570242	14137.0	156.0	05.Okt.2023	488.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	288.125	0.0	XS1023626671	14366.0	364.0	29.Jan.2026	425.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	287.678	0.0	US53944YAB92	10542.0	367.0	24.Mär.2026	465.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	288.084	0.0	XS1892141620	11212.0	630.0	11.Mär.2029	288.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	287.757	0.0	XS1910948675	14261.0	1276.0	16.Nov.2038	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	288.174	0.0	US46647PCM68	9603.0	242.0	09.Aug.2025	77.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	287.532	0.0	FR0010891317	13942.0	690.0	26.Apr.2030	463.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	287.215	0.0	US515110BX12	9562.0	320.0	27.Mai.2025	50.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	287.061	0.0	US04522KAB26	9557.0	320.0	28.Mai.2025	50.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	287.364	0.0	US68902VAK35	9573.0	710.0	15.Feb.2030	256.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	287.360	0.0	US02665WDN83	9533.0	344.0	10.Sep.2025	100.0
RY	ROYAL BANK OF CANADA	Bankwesen	287.113	0.0	CA780086SY14	7168.0	544.0	28.Jan.2033	167.0
MET	METLIFE INC 144A	Versicherung	286.928	0.0	US59156RBS67	14000.0	771.0	08.Apr.2068	925.0
TWC	TIME WARNER CABLE LLC	Kommunikation	286.437	0.0	US88732JBD90	9350.0	1272.0	15.Sep.2042	450.0
CS	CREDIT SUISSE GROUP FUNDING GUERNS MTN RegS	Bankwesen	286.712	0.0	XS1218287230	11346.0	14.0	14.Apr.2022	125.0
DZHYP	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Mortgage Collateralized	286.484	0.0	DE000A2G9HD6	11404.0	524.0	30.Jun.2027	75.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	286.798	0.0	US87938WAX11	11208.0	1425.0	01.Mär.2049	552.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	286.323	0.0	US404280CH04	9482.0	696.0	04.Jun.2031	285.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	286.749	0.0	DE000NRW0MJ2	9538.0	2681.0	02.Sep.2050	38.0
NBNAUS	NBN CO LTD MTN 144A	Gehalten, keine Gewährleistung	286.512	0.0	US62878U2A90	9507.0	401.0	05.Mai.2026	145.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	286.756	0.0	US00828EEF25	9551.0	429.0	22.Jul.2026	88.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Bankwesen	285.818	0.0	XS1517196272	11412.0	171.0	10.Nov.2023	63.0
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 MTN RegS	Gehalten, keine Gewährleistung	286.299	0.0	XS2152902123	9538.0	335.0	05.Aug.2025	100.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	285.935	0.0	US05530QAN07	9463.0	388.0	25.Mär.2026	167.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	285.844	0.0	US023135BZ81	9469.0	819.0	12.Mai.2031	210.0
CPPIBC	CPPIB CAPITAL INC 144A	Gehalten, keine Gewährleistung	286.073	0.0	US22411VAU26	9496.0	440.0	09.Sep.2026	88.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	285.749	0.0	US00774MAY12	9417.0	940.0	29.Okt.2033	340.0
FINNVE	FINNVERA OYJ MTN RegS	Government Guaranteed	285.625	0.0	XS1294518318	11395.0	58.0	22.Sep.2022	63.0
DTE	DTE ENERGY COMPANY	Elektro-	285.122	0.0	US233331AY31	10071.0	416.0	01.Okt.2026	285.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	285.544	0.0	US92343VDV36	12451.0	1443.0	16.Mär.2047	550.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	285.588	0.0	US58933YAY14	9482.0	388.0	24.Feb.2026	75.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Gehalten, keine Gewährleistung	284.635	0.0	XS1633248148	11357.0	231.0	20.Jun.2024	38.0
DANBNK	DANSKE BANK A/S MTN RegS	Mortgage Collateralized	284.534	0.0	XS1720947917	11360.0	563.0	22.Nov.2027	75.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	284.708	0.0	US136375CZ30	8058.0	1885.0	01.Mai.2050	245.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	283.878	0.0	US82620KAF03	11250.0	1482.0	27.Mai.2045	440.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	284.276	0.0	XS1412281534	11398.0	306.0	13.Mai.2025	125.0
VOD	VODAFONE GROUP PLC	Kommunikation	284.032	0.0	US92857WBL37	11246.0	1135.0	30.Mai.2038	500.0
BMO	BANK OF MONTREAL MTN	Bankwesen	283.989	0.0	US06367WHH97	10236.0	189.0	05.Feb.2024	330.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	284.161	0.0	US683234AQ19	9445.0	504.0	21.Mai.2027	105.0
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	283.948	0.0	US45939EAB65	9449.0	352.0	23.Sep.2025	38.0
MALAYS	MALAYSIA WAKALA SUKUK BHD RegS	Sovereigns	284.104	0.0	USY57542AB15	9372.0	1856.0	28.Apr.2051	308.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	284.116	0.0	AU3CB0285740	7084.0	458.0	14.Jan.2027	240.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	283.560	0.0	XS0356452929	18067.0	1037.0	07.Apr.2038	700.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	283.706	0.0	US89236THW80	9447.0	378.0	09.Jan.2026	80.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	283.748	0.0	US683234AS74	9453.0	383.0	21.Jan.2026	63.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	282.805	0.0	XS1987142673	11311.0	217.0	30.Apr.2024	50.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	283.086	0.0	US298785JG20	9429.0	375.0	15.Dez.2025	38.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	283.017	0.0	US404280CM98	9395.0	312.0	24.Mai.2027	159.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	283.119	0.0	US04522KAD81	9434.0	385.0	27.Jan.2026	50.0
ADI	ANALOG DEVICES INC	Technologie	283.149	0.0	US032654AV70	9358.0	848.0	01.Okt.2031	210.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	282.540	0.0	US38141GES93	11239.0	429.0	15.Jan.2027	595.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	282.175	0.0	XS1895640404	13986.0	680.0	26.Okt.2029	275.0
SHBASS	STADSHYPOTEK AB MTN RegS	Mortgage Collateralized	282.307	0.0	XS1962535644	11252.0	401.0	13.Mär.2026	38.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	282.289	0.0	XS2117462627	11292.0	198.0	14.Feb.2024	0.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	282.317	0.0	US37045VAV27	11051.0	314.0	01.Okt.2025	613.0
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	282.418	0.0	US914455UF50	9318.0	1415.0	01.Apr.2040	244.0
MS	MORGAN STANLEY	Bankwesen	282.394	0.0	US61772BAC72	9305.0	1272.0	22.Apr.2042	322.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	282.235	0.0	SGXF89085702	7000.0	2214.0	01.Okt.2051	188.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	281.628	0.0	US38141EC311	11205.0	1392.0	08.Jul.2044	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	281.733	0.0	US20030NBU46	9355.0	1595.0	15.Jul.2046	340.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	281.591	0.0	US86562MAK62	10099.0	429.0	19.Okt.2026	301.0
CAS	CALIFORNIA ST	Local Authority	281.344	0.0	US13063DGE22	11072.0	660.0	01.Apr.2038	460.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	280.771	0.0	XS1859424902	13791.0	658.0	25.Jul.2029	313.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	281.262	0.0	XS1951092144	11249.0	592.0	14.Feb.2028	38.0
HGB	HUNGARY (REPUBLIC OF)	Schatzbriefe	280.731	0.0	HU0000404611	28.0	391.0	22.Apr.2026	150.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	280.922	0.0	US023135CA22	9283.0	1424.0	12.Mai.2041	288.0
NGGLN	WESTERN POWER DISTRIBUTION EAST MI MTN RegS	Elektro-	280.511	0.0	XS0627333221	13953.0	89.0	17.Jan.2023	525.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	280.405	0.0	CH0297974898	11173.0	640.0	02.Okt.2028	100.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	280.551	0.0	US539439AM10	10454.0	347.0	10.Dez.2025	458.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	280.218	0.0	CA11070TAL22	7969.0	494.0	18.Jun.2027	255.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	279.992	0.0	US120568AX84	10174.0	405.0	15.Aug.2026	325.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	279.759	0.0	US91087BAD29	9309.0	1462.0	10.Feb.2048	460.0
DNBNO	DNB BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	278.987	0.0	XS1485596511	11146.0	451.0	07.Sep.2026	25.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	279.098	0.0	XS1892127470	10717.0	1186.0	11.Mär.2039	413.0
EMACN	EMERA US FINANCE LP	Elektro-	278.866	0.0	US29103DAT37	9246.0	808.0	15.Jun.2031	264.0
C	CITIGROUP INC	Bankwesen	278.250	0.0	US172967JU60	11100.0	1461.0	30.Jul.2045	465.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	278.445	0.0	XS2201851172	9274.0	780.0	14.Feb.2031	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	277.675	0.0	US46647PAN69	10065.0	1453.0	23.Jan.2049	390.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	277.545	0.0	US913017CW70	10982.0	1180.0	16.Nov.2038	445.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	278.160	0.0	US86562MCJ71	9176.0	844.0	17.Sep.2031	222.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	276.568	0.0	CA013051DT15	7862.0	404.0	01.Jun.2026	220.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Sovereigns	276.876	0.0	XS1936101291	13814.0	2049.0	16.Jan.2049	250.0
PORTRN	PORT AUTH N Y & N J	Local Authority	276.351	0.0	US73358XCN03	9178.0	1413.0	15.Jul.2060	317.0
TMUS	T-MOBILE USA INC	Kommunikation	276.683	0.0	US87264ACB98	9217.0	790.0	15.Feb.2031	255.0
ADSK	AUTODESK INC	Technologie	276.449	0.0	US052769AH94	9124.0	851.0	15.Dez.2031	240.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	276.058	0.0	XS0399111912	18108.0	549.0	20.Nov.2028	838.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	276.192	0.0	XS0849420905	13703.0	68.0	31.Okt.2022	250.0
FDX	FEDEX CORP	Transport	275.693	0.0	US31428XBE58	10898.0	1426.0	15.Nov.2045	475.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	275.853	0.0	US37045XBG07	10783.0	341.0	01.Mär.2026	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	275.822	0.0	US606822BE37	10841.0	1218.0	07.Mär.2039	415.0
SBAB	SWEDISH COVERED BOND CORP RegS	Mortgage Collateralized	276.197	0.0	XS2007244614	11017.0	717.0	05.Jun.2029	38.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	276.151	0.0	US871829BN62	13547.0	1439.0	01.Apr.2050	660.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	276.212	0.0	DE000A289LF5	9204.0	2332.0	24.Nov.2045	13.0
C	CITIGROUP INC	Bankwesen	275.571	0.0	US172967HA25	13482.0	1251.0	13.Sep.2043	667.0
CS	CREDIT SUISSE GROUP FUNDING GUERNS	Bankwesen	275.615	0.0	US225433AF86	10892.0	1403.0	15.Mai.2045	488.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	275.257	0.0	CH0314209369	10967.0	93.0	08.Mär.2023	41.0
FGQ53085	FGOLD 30YR 2015 PRODUCTION	Agency Fixed Rate	275.358	0.0	nan	10150.0	559.0	01.Sep.2047	300.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	275.470	0.0	XS1998930926	10997.0	716.0	21.Mai.2029	25.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	275.226	0.0	XS2003500142	13460.0	697.0	29.Mai.2030	300.0
ICTZ	ITALY (REPUBLIC OF) RegS	Schatzbriefe	275.577	0.0	IT0005412348	11341.0	26.0	30.Mai.2022	0.0
CS	CREDIT SUISSE GROUP AG MTN RegS	Bankwesen	274.416	0.0	CH0330938876	13517.0	328.0	08.Aug.2025	275.0
PRSFIN	PRS FINANCE PLC RegS	Government Guaranteed	274.985	0.0	XS1916263897	13726.0	644.0	23.Jan.2029	200.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	274.554	0.0	XS1950827078	13717.0	797.0	12.Feb.2031	263.0
PFE	PFIZER INC	Consumer Non-Cyclical	274.491	0.0	US717081EV18	10804.0	1643.0	15.Mär.2049	400.0
CI	CIGNA CORP	Consumer Non-Cyclical	274.539	0.0	US125523CF53	10931.0	1454.0	15.Jul.2046	480.0
C	CITIGROUP INC	Bankwesen	274.109	0.0	XS1940150623	13675.0	185.0	24.Jan.2024	275.0
FNMA	FNMA BENCHMARK NOTE	Gehalten, keine Gewährleistung	273.233	0.0	US31359MGK36	13481.0	691.0	15.Nov.2030	663.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	273.519	0.0	XS1645483923	13569.0	55.0	12.Sep.2022	175.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	273.348	0.0	XS2025469276	13562.0	38.0	11.Jul.2022	125.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	273.673	0.0	US298785JE71	9099.0	784.0	17.Mai.2030	88.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	273.227	0.0	XS2304664167	10859.0	394.0	24.Feb.2026	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	272.604	0.0	FR0013397064	13574.0	178.0	18.Dez.2023	225.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Guaranteed	272.719	0.0	XS1989715880	13596.0	78.0	07.Dez.2022	138.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	272.928	0.0	US86964WAF95	10854.0	559.0	15.Jan.2029	600.0
AVGO	BROADCOM INC	Technologie	272.892	0.0	US11135FBA84	10747.0	591.0	15.Apr.2029	475.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	272.538	0.0	US50064FAS39	9041.0	808.0	16.Sep.2030	100.0
MTATRN	METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	271.916	0.0	US59259YBY41	13414.0	1014.0	15.Nov.2039	667.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	272.489	0.0	US822582BE14	10783.0	1021.0	11.Mai.2035	413.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	272.066	0.0	US42824CAW91	10708.0	314.0	15.Okt.2025	490.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN RegS	Government Guaranteed	272.185	0.0	XS1851367794	13580.0	80.0	15.Dez.2022	113.0
FMSWER	FMS WERTMANAGEMENT RegS	Government Guaranteed	272.516	0.0	XS1875280387	13445.0	293.0	07.Mär.2025	138.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	271.989	0.0	US02209SBF92	10865.0	1382.0	14.Feb.2049	595.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Gehalten, keine Gewährleistung	272.290	0.0	FR0013483914	9075.0	3672.0	18.Feb.2070	100.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	272.394	0.0	US71427QAA67	9031.0	578.0	01.Apr.2028	125.0
BREMEN	BREMEN (STATE OF) RegS	Local Authority	272.340	0.0	DE000A289K30	10893.0	661.0	06.Okt.2028	1.0
AVGO	BROADCOM INC 144A	Technologie	272.479	0.0	US11135FBH38	9077.0	793.0	15.Feb.2031	245.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Guaranteed	271.852	0.0	XS1793297604	13546.0	176.0	08.Dez.2023	163.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	271.397	0.0	US084664CR08	10811.0	1616.0	15.Jan.2049	425.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Kommunikation	271.322	0.0	US22822VAT89	9020.0	791.0	15.Jan.2031	225.0
PEP	PEPSICO INC	Consumer Non-Cyclical	271.591	0.0	US713448FA19	8984.0	825.0	25.Feb.2031	140.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	271.845	0.0	XS2364754098	10848.0	337.0	14.Jul.2025	38.0
MS	MORGAN STANLEY	Bankwesen	271.139	0.0	US61746BEG77	10808.0	1538.0	22.Jan.2047	438.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Public Sector Collateralized	270.908	0.0	DE000LB2CMY0	10836.0	656.0	18.Sep.2028	1.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	270.787	0.0	XS2102507600	13472.0	272.0	16.Dez.2024	263.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	270.337	0.0	US084664BL47	12813.0	1195.0	15.Jan.2040	575.0
DGB	DENMARK (KINGDOM OF)	Schatzbriefe	270.250	0.0	DK0009923054	1570.0	171.0	15.Nov.2023	150.0
CANMFA	MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	Government Guaranteed	270.106	0.0	CA628153AC27	8934.0	1715.0	01.Dez.2048	386.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	270.258	0.0	US12189LBB62	10732.0	1570.0	15.Jun.2047	413.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	270.389	0.0	US471048BE75	10334.0	485.0	01.Jun.2027	288.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	270.098	0.0	CH0379268672	10792.0	277.0	04.Dez.2024	50.0
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Gehalten, keine Gewährleistung	270.394	0.0	USP6629MAD40	8978.0	1290.0	31.Jul.2047	550.0
KFW	KFW MTN RegS	Government Guaranteed	270.089	0.0	XS1850250710	13478.0	182.0	29.Dez.2023	125.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	270.336	0.0	US913017CY37	10702.0	573.0	16.Nov.2028	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	270.254	0.0	XS1979281158	13215.0	795.0	08.Apr.2031	250.0
BAMACN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	270.244	0.0	US11271LAE20	10655.0	671.0	15.Apr.2030	435.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	270.468	0.0	US459200KK67	8938.0	1366.0	15.Mai.2040	285.0
TMUS	T-MOBILE USA INC	Kommunikation	270.071	0.0	US87264ABX28	8941.0	853.0	15.Nov.2031	225.0
REPHUN	HUNGARY (REPUBLIC OF)	Sovereigns	269.406	0.0	US445545AJ57	10631.0	165.0	22.Nov.2023	575.0
NGB	NORWAY (KINGDOM OF)	Schatzbriefe	269.989	0.0	NO0010705536	1155.0	195.0	14.Mär.2024	300.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	269.824	0.0	US806851AG69	10430.0	339.0	21.Dez.2025	400.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	269.926	0.0	DE000NRW0JV3	10753.0	1803.0	16.Aug.2041	75.0
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Gehalten, keine Gewährleistung	269.436	0.0	US87973PAE43	10755.0	562.0	01.Aug.2028	363.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	269.861	0.0	XS1873152638	13457.0	275.0	15.Dez.2024	138.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	269.729	0.0	XS1944468617	13451.0	275.0	16.Dez.2024	138.0
DAIGR	DAIMLER INTERNATIONAL FINANCE BV MTN RegS	Zyklische Konsumgüter	269.393	0.0	XS2078691636	13407.0	265.0	11.Nov.2024	163.0
SDBC	CHINA DEVELOPMENT BANK RegS	Gehalten, keine Gewährleistung	269.683	0.0	XS2099267689	13469.0	91.0	21.Jan.2023	125.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S RegS	Zyklische Konsumgüter	269.661	0.0	FR0013482858	13479.0	94.0	11.Feb.2023	100.0
AMGN	AMGEN INC	Consumer Non-Cyclical	269.876	0.0	US031162DC10	8272.0	1833.0	15.Jan.2052	300.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	269.242	0.0	US478160CG79	10593.0	1596.0	03.Mär.2047	375.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	269.106	0.0	US29379VBU61	10735.0	1530.0	01.Feb.2049	480.0
BA	BOEING CO	Produktionsmittel	268.827	0.0	US097023CT04	10601.0	287.0	01.Mai.2025	488.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	268.245	0.0	US404280AW98	10533.0	365.0	08.Mär.2026	430.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	268.311	0.0	US38141GXA74	10585.0	1070.0	23.Apr.2039	441.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	268.175	0.0	US91324PDP45	10654.0	598.0	15.Dez.2028	388.0
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Gehalten, keine Gewährleistung	268.158	0.0	US84612MAA36	10561.0	605.0	27.Feb.2029	338.0
MU	MICRON TECHNOLOGY INC	Technologie	268.492	0.0	US595112BQ52	10729.0	662.0	15.Feb.2030	466.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	268.429	0.0	XS2199351375	13099.0	543.0	07.Jul.2028	450.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	268.456	0.0	US78081BAN38	8825.0	835.0	02.Sep.2031	215.0
TVA	TENNESSEE VALLEY AUTHORITY	Gehalten, keine Gewährleistung	268.126	0.0	US880591EH15	13176.0	1209.0	15.Sep.2039	525.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	267.999	0.0	US539830BB41	10643.0	1404.0	15.Dez.2042	407.0
AMGN	AMGEN INC	Consumer Non-Cyclical	268.125	0.0	US031162CD02	10639.0	1533.0	15.Jun.2048	456.0
MP	MANITOBA PROVINCE OF	Local Authority	267.714	0.0	CA563469US23	7756.0	1806.0	05.Mär.2050	320.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	268.073	0.0	US665772CR86	8797.0	1796.0	01.Mär.2050	290.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	267.521	0.0	US110122DE50	10698.0	524.0	20.Feb.2028	390.0
AET	AETNA INC	Versicherung	266.953	0.0	US00817YAJ73	10556.0	1314.0	15.Mai.2042	450.0
BPCEGP	BPCE SA 144A	Bankwesen	266.937	0.0	US05578QAA13	10486.0	157.0	22.Okt.2023	570.0
FITB	FIFTH THIRD BANCORP	Bankwesen	267.371	0.0	US316773CV06	10520.0	528.0	14.Mär.2028	395.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	267.422	0.0	US595620AT22	10567.0	612.0	15.Apr.2029	365.0
GOOGL	ALPHABET INC	Technologie	267.325	0.0	US02079KAD90	8908.0	796.0	15.Aug.2030	110.0
CHITRN	CHICAGO ILL TRAN AUTH SALES TAX RC	Local Authority	266.368	0.0	US16772PAQ90	13177.0	936.0	01.Dez.2040	620.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	266.806	0.0	US06406HCQ02	10568.0	340.0	18.Nov.2025	395.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	266.840	0.0	US72650RBL50	10589.0	417.0	15.Dez.2026	450.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	266.721	0.0	XS2000650858	13307.0	372.0	15.Dez.2025	113.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	266.587	0.0	XS2100771547	13302.0	278.0	15.Jan.2026	188.0
WY	WEYERHAEUSER COMPANY	Basic Industry	266.671	0.0	US962166BY91	10525.0	679.0	15.Apr.2030	400.0
UAL	MILEAGE PLUS HOLDINGS LLC 144A	Transport	266.446	0.0	US599191AA16	10544.0	185.0	20.Jun.2027	650.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	266.469	0.0	TH062303M604	265.0	1595.0	17.Jun.2042	200.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	266.167	0.0	US002824AV29	13072.0	1136.0	01.Apr.2039	600.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	265.763	0.0	US582839AF31	13105.0	1172.0	01.Nov.2039	590.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	266.130	0.0	XS1372839214	11973.0	430.0	25.Aug.2026	220.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	265.644	0.0	US023765AA88	9867.0	466.0	15.Jun.2028	320.0
BRCOL	PROVINCE OF BRITISH COLUMBIA	Local Authority	265.857	0.0	CA110709GJ55	7553.0	1877.0	18.Jun.2050	295.0
ISDB	IDB TRUST SERVICES LTD RegS	Supranational	266.077	0.0	XS2059789508	9964.0	253.0	02.Okt.2024	196.0
AMGN	AMGEN INC	Consumer Non-Cyclical	265.829	0.0	US031162CS70	8859.0	1719.0	21.Feb.2050	338.0
AID	AID-ISRAEL	Government Guaranteed	265.490	0.0	US46513EFG26	13038.0	885.0	18.Sep.2033	550.0
NGB	NORWAY (KINGDOM OF)	Schatzbriefe	265.131	0.0	NO0010646813	1136.0	122.0	24.Mai.2023	200.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	265.309	0.0	DE000NRW0KM0	13200.0	2728.0	26.Okt.2057	175.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	265.543	0.0	XS1791704932	13092.0	1154.0	15.Sep.2036	310.0
RY	ROYAL BANK OF CANADA	Bankwesen	265.118	0.0	CA780086UA00	7513.0	406.0	03.Nov.2031	215.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	264.965	0.0	XS1028954870	12988.0	1022.0	19.Mai.2034	300.0
CCAMA	GROUPAMA SA RegS	Versicherung	264.709	0.0	FR0013232444	13178.0	443.0	23.Jan.2027	600.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Gehalten, keine Gewährleistung	264.610	0.0	US45580KAK43	10481.0	513.0	08.Nov.2027	354.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	264.539	0.0	XS2057835808	13159.0	436.0	30.Sep.2026	125.0
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	264.802	0.0	XS2107314663	13220.0	276.0	12.Dez.2024	75.0
ACEIM	ACEA SPA MTN RegS	Local Authority	264.975	0.0	XS2113700921	10549.0	694.0	06.Apr.2029	50.0
LWSN	INFOR INC 144A	Technologie	264.904	0.0	US45674CAA18	9614.0	326.0	15.Jul.2025	175.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	263.817	0.0	US64952GAE89	12403.0	850.0	15.Mai.2033	588.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN 144A	Bankwesen	263.854	0.0	US86562MAA80	10380.0	199.0	02.Apr.2024	444.0
BACR	BARCLAYS PLC	Bankwesen	263.953	0.0	US06738EAU91	10506.0	467.0	10.Jan.2028	434.0
FNCA1898	FNMA 30YR 4.5% HLB 150K 2017	Agency Fixed Rate	264.056	0.0	nan	10744.0	344.0	01.Jun.2048	450.0
VOD	VODAFONE GROUP PLC	Kommunikation	264.175	0.0	US92857WBJ80	10472.0	304.0	30.Mai.2025	413.0
FNFM1905	FNMA 15YR 3% SHLB 200K 2019	Agency Fixed Rate	263.954	0.0	nan	10217.0	349.0	01.Nov.2034	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	264.047	0.0	US713448EU81	10407.0	1732.0	19.Mär.2050	363.0
WELL	WELLTOWER INC	REITS	263.235	0.0	US42217KBF21	10438.0	289.0	01.Jun.2025	400.0
BNP	BNP PARIBAS SA 144A	Bankwesen	263.538	0.0	US05581KAC53	10551.0	445.0	13.Mär.2027	463.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	263.560	0.0	US581557BJ38	10535.0	522.0	16.Feb.2028	395.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	263.535	0.0	US202795JP60	10350.0	1617.0	01.Mär.2049	400.0
UNM	UNUM GROUP	Versicherung	263.576	0.0	US91529YAN67	10468.0	621.0	15.Jun.2029	400.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	263.460	0.0	XS2394766278	13157.0	277.0	16.Dez.2024	63.0
AMAT	APPLIED MATERIALS INC	Technologie	262.859	0.0	US038222AL98	10384.0	451.0	01.Apr.2027	330.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	262.870	0.0	US46513YJH27	10482.0	536.0	17.Jan.2028	325.0
WMT	WALMART INC	Zyklische Konsumgüter	263.053	0.0	US931142ED14	10466.0	303.0	26.Jun.2025	355.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	262.792	0.0	US455780CK06	10365.0	659.0	18.Sep.2029	340.0
NXPI	NXP BV 144A	Technologie	262.534	0.0	US62954HAA68	10431.0	387.0	18.Jun.2026	388.0
G2BW6206	GNMA2 30YR	Agency Fixed Rate	262.866	0.0	US3617NX3P31	9908.0	516.0	20.Aug.2050	250.0
ELIATB	ELIA SYSTEM OPERATOR SA/NV MTN RegS	Elektro-	262.422	0.0	BE0002432079	12793.0	553.0	04.Apr.2028	325.0
MSFT	MICROSOFT CORPORATION	Technologie	262.460	0.0	XS1001749289	13046.0	606.0	06.Dez.2028	313.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Guaranteed	262.038	0.0	US12802DAK28	10338.0	197.0	20.Mär.2024	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	262.474	0.0	US82620KAU79	10351.0	458.0	16.Mär.2027	340.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	261.538	0.0	FR0010945436	17143.0	1658.0	22.Sep.2050	513.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	261.647	0.0	US06051GFP90	10332.0	294.0	21.Apr.2025	395.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	261.345	0.0	USY0889VAA80	10365.0	305.0	10.Jun.2025	438.0
GN784293	GNMA 30YR 2015 PRODUCTION	Agency Fixed Rate	261.802	0.0	nan	10135.0	470.0	15.Dez.2046	300.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	261.349	0.0	US65339KAT79	10344.0	458.0	01.Mai.2027	355.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Kommunikation	261.840	0.0	US22822VAH42	10299.0	481.0	01.Sep.2027	365.0
NRWBK	NRW BANK MTN RegS	Local Authority	261.558	0.0	XS2193877177	13068.0	278.0	16.Dez.2024	38.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Gehalten, keine Gewährleistung	261.692	0.0	XS2305736543	10462.0	897.0	24.Feb.2031	5.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	261.619	0.0	XS2304664597	10312.0	838.0	24.Feb.2031	135.0
MS	MORGAN STANLEY	Bankwesen	261.611	0.0	US61772BAB99	9465.0	397.0	04.Mai.2027	159.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	260.951	0.0	US589331AM97	12891.0	1047.0	15.Nov.2036	575.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	261.143	0.0	US126650CL25	10410.0	304.0	20.Jul.2025	388.0
CS	CREDIT SUISSE GROUP AG 144A	Bankwesen	261.143	0.0	US225401AC20	10393.0	470.0	09.Jan.2028	428.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	261.033	0.0	US913017CP20	10319.0	1552.0	04.Mai.2047	405.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	261.062	0.0	XS1716945743	10354.0	518.0	15.Nov.2027	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	260.625	0.0	US60687YAS81	10249.0	148.0	11.Sep.2024	392.0
MIAUTL	MIAMI-DADE CNTY FLA WTR & SWR	Local Authority	261.094	0.0	US59334DLS17	10306.0	974.0	01.Okt.2042	349.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	261.116	0.0	US871829BL07	11798.0	636.0	01.Apr.2030	595.0
BAC	BANK OF AMERICA CORP	Bankwesen	261.201	0.0	US06051GJT76	9408.0	764.0	22.Apr.2032	269.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	260.755	0.0	XS2383901761	10405.0	620.0	06.Sep.2029	47.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	260.733	0.0	XS2386877133	10417.0	746.0	15.Sep.2029	25.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	260.478	0.0	US494550BN50	10408.0	1281.0	15.Aug.2042	500.0
CANLIL	LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Guaranteed	260.382	0.0	CA505443AA94	8611.0	921.0	01.Jun.2033	376.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	260.332	0.0	US931427AQ19	10335.0	381.0	01.Jun.2026	345.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	260.463	0.0	US161175BL78	10251.0	1356.0	01.Mai.2047	538.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	260.430	0.0	MYBMX1800049	2580.0	1115.0	08.Jun.2038	489.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT) RegS	Sovereigns	260.369	0.0	USP90603AN40	10283.0	380.0	17.Apr.2026	375.0
TMUS	T-MOBILE USA INC 144A	Kommunikation	260.365	0.0	US87264ACM53	8499.0	1744.0	15.Okt.2052	340.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	259.435	0.0	US591560AA57	12823.0	805.0	15.Dez.2067	788.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	259.458	0.0	US02364WAW55	12730.0	1158.0	30.Mär.2040	613.0
MS	MORGAN STANLEY	Bankwesen	259.909	0.0	US6174824M37	10245.0	67.0	01.Nov.2022	488.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO	Bankwesen	259.352	0.0	US865622BJ28	10327.0	181.0	10.Jan.2024	395.0
INTC	INTEL CORPORATION	Technologie	259.469	0.0	US458140AX85	10290.0	465.0	11.Mai.2027	315.0
PNC	PNC BANK NATIONAL ASSOCIATION	Bankwesen	259.750	0.0	US69353RFG83	10288.0	511.0	25.Okt.2027	310.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	259.776	0.0	USY72570AN72	10307.0	517.0	30.Nov.2027	367.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	259.589	0.0	US26442CAU80	10210.0	1586.0	15.Mär.2048	395.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN 144A	Government Guaranteed	259.553	0.0	US25214BAW46	10249.0	153.0	26.Sep.2023	325.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Versicherung	259.816	0.0	XS2052961740	12959.0	465.0	17.Dez.2026	125.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	259.363	0.0	XS2122575678	12944.0	749.0	21.Dez.2029	100.0
MAS	MASSACHUSETTS ST	Local Authority	259.060	0.0	US57582PUE86	12874.0	1021.0	01.Dez.2039	546.0
OBND	OEBB INFRASTRUKTUR AG RegS	Government Guaranteed	259.231	0.0	XS0691970601	12824.0	435.0	19.Okt.2026	350.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	258.899	0.0	US29250RAW60	11048.0	307.0	15.Okt.2025	588.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	259.346	0.0	US06051GGF00	10339.0	440.0	20.Jan.2028	382.0
AAPL	APPLE INC	Technologie	258.900	0.0	US037833DB33	10226.0	495.0	12.Sep.2027	290.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	259.117	0.0	US189054AV17	10242.0	497.0	01.Okt.2027	310.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	258.958	0.0	US63859WAF68	10215.0	491.0	18.Okt.2032	413.0
AAPL	APPLE INC	Technologie	259.173	0.0	US037833DK32	10284.0	510.0	13.Nov.2027	300.0
CPPIBC	CPPIB CAPITAL INC 144A	Gehalten, keine Gewährleistung	259.222	0.0	US22411VAG32	10240.0	153.0	25.Sep.2023	313.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	259.146	0.0	XS1960678255	11394.0	478.0	07.Mär.2027	113.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	259.128	0.0	XS2109790423	12927.0	372.0	15.Dez.2025	113.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	259.063	0.0	US126650DK33	10200.0	1249.0	01.Apr.2040	413.0
PSX	PHILLIPS 66	Energie	258.743	0.0	US718546AU85	10209.0	108.0	06.Apr.2023	370.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Gehalten, keine Gewährleistung	258.930	0.0	FR00140005R4	8603.0	3286.0	15.Okt.2060	70.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	259.194	0.0	XS2303927227	10368.0	595.0	22.Feb.2028	25.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	258.802	0.0	US38141GYB49	9323.0	765.0	22.Apr.2032	262.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	259.147	0.0	FR0014003N10	12753.0	403.0	24.Mai.2031	200.0
CADEPO	CDP FINANCIAL INC 144A	Government Sponsored	258.579	0.0	US125094AQ51	10318.0	232.0	24.Jul.2024	315.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	258.467	0.0	US084659AD37	10317.0	265.0	01.Feb.2025	350.0
MP	MANITOBA PROVINCE OF	Local Authority	258.324	0.0	CA563469UF02	7276.0	1697.0	05.Sep.2046	285.0
TACHEM	SHIRE ACQ INVESTMENTS IRELAND DAC	Consumer Non-Cyclical	258.606	0.0	US82481LAD10	10211.0	409.0	23.Sep.2026	320.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	258.332	0.0	US22535WAD92	10208.0	247.0	04.Okt.2024	325.0
SPG	SIMON PROPERTY GROUP LP	REITS	258.159	0.0	US828807DE42	10250.0	510.0	01.Dez.2027	338.0
FNBM4384	FNMA 30YR 2013 PRODUCTION	Agency Fixed Rate	258.429	0.0	nan	10626.0	387.0	01.Jan.2045	400.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	258.487	0.0	US10373QAD25	10322.0	182.0	06.Feb.2024	379.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	258.536	0.0	XS2332979769	12905.0	564.0	07.Dez.2027	75.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	257.599	0.0	US07274EAG89	10177.0	248.0	08.Okt.2024	338.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	257.853	0.0	CA11070TAG37	7327.0	1809.0	18.Jun.2048	280.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	257.841	0.0	US36164Q6M56	10222.0	348.0	15.Nov.2025	337.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	257.918	0.0	US21684AAF30	10283.0	405.0	21.Jul.2026	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	257.988	0.0	US92343VEN01	10312.0	284.0	15.Feb.2025	338.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	257.822	0.0	XS1709374497	11401.0	537.0	31.Okt.2027	161.0
FNBM3931	FNMA 30YR 2012 PRODUCTION	Agency Fixed Rate	258.022	0.0	nan	10192.0	559.0	01.Mär.2045	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	257.599	0.0	XS2120087452	12876.0	478.0	17.Feb.2027	175.0
MMM	3M COMPANY MTN	Produktionsmittel	257.413	0.0	US88579EAC93	12621.0	1053.0	15.Mär.2037	570.0
PNC	PNC BANK NATIONAL ASSOCIATION MTN	Bankwesen	257.019	0.0	US69349LAM00	10251.0	131.0	25.Jul.2023	380.0
ONCRTX	ONCOR ELECTRIC DELIVERY CO LLC	Elektro-	257.424	0.0	US68233JAZ75	10181.0	281.0	01.Apr.2025	295.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	257.082	0.0	FR0013203734	12635.0	576.0	27.Sep.2048	475.0
FITB	FIFTH THIRD BANCORP	Bankwesen	257.302	0.0	US316773CX61	10264.0	180.0	25.Jan.2024	365.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Gehalten, keine Gewährleistung	257.133	0.0	XS2204965540	12850.0	377.0	15.Dez.2025	25.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	256.935	0.0	US743820AB83	8458.0	1897.0	01.Okt.2051	270.0
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereigns	256.361	0.0	USY20721AJ83	12807.0	1024.0	17.Feb.2037	663.0
PORTRN	PORT AUTH N Y & N J	Local Authority	256.358	0.0	US73358WEK62	12624.0	1615.0	01.Okt.2051	493.0
JPM	JPMORGAN CHASE & CO	Bankwesen	256.564	0.0	US46625HRS12	10202.0	388.0	15.Jun.2026	320.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	256.561	0.0	US05401AAF84	10205.0	220.0	01.Jul.2024	395.0
CPPIBC	CPPIB CAPITAL INC RegS	Gehalten, keine Gewährleistung	256.342	0.0	XS2027438899	10202.0	2448.0	15.Jul.2049	75.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	256.520	0.0	US29446MAH51	10120.0	1706.0	06.Apr.2050	370.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	256.151	0.0	XS1539114287	11488.0	282.0	25.Feb.2025	138.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	255.721	0.0	US548661DQ70	10105.0	1541.0	03.Mai.2047	405.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	256.064	0.0	XS1910948329	12705.0	774.0	18.Nov.2030	325.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schatzbriefe	256.129	0.0	XS1956050923	12498.0	1020.0	26.Feb.2034	275.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	255.708	0.0	XS2168040744	10135.0	303.0	29.Mai.2030	400.0
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Gehalten, keine Gewährleistung	255.912	0.0	XS2282195846	12792.0	378.0	15.Dez.2025	13.0
TMUS	T-MOBILE USA INC	Kommunikation	255.730	0.0	US87264AAZ84	10069.0	1557.0	15.Apr.2050	450.0
MCD	MCDONALD S CORP MTN RegS	Zyklische Konsumgüter	255.056	0.0	XS1075995768	12543.0	665.0	11.Jun.2029	263.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	255.097	0.0	US69352PAL76	10119.0	381.0	15.Mai.2026	310.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	255.302	0.0	US2027A0HY82	10090.0	422.0	06.Sep.2026	263.0
CMCSA	COMCAST CORPORATION	Kommunikation	255.150	0.0	US20030NCE94	10082.0	1636.0	01.Nov.2049	400.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	255.474	0.0	US882384AD28	10182.0	521.0	15.Jan.2028	350.0
CS	CREDIT SUISSE AG (NEW YORK BRANCH)	Bankwesen	255.398	0.0	US22550L2C42	10106.0	295.0	09.Apr.2025	295.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	255.394	0.0	XS2351166421	12718.0	433.0	15.Dez.2031	199.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	255.351	0.0	US75513ECL39	8361.0	1846.0	01.Sep.2051	282.0
USB	US BANK NA/CINCINNATI OH	Bankwesen	254.756	0.0	US90331HMS93	10170.0	276.0	27.Jan.2025	280.0
PEP	PEPSICO INC	Consumer Non-Cyclical	254.920	0.0	US713448DP06	10066.0	1612.0	06.Okt.2046	345.0
T	AT&T INC	Kommunikation	254.510	0.0	XS1629866432	12557.0	1175.0	04.Sep.2036	315.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	254.822	0.0	US045167EC30	10184.0	510.0	10.Aug.2027	238.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	254.343	0.0	US370334CA00	10079.0	55.0	12.Okt.2022	260.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	254.746	0.0	US302154CQ02	10097.0	68.0	01.Nov.2022	300.0
CS	CREDIT SUISSE GROUP AG 144A	Bankwesen	254.617	0.0	US225401AF50	10141.0	510.0	12.Jan.2029	387.0
BAC	BANK OF AMERICA CORP	Bankwesen	254.734	0.0	US06051GGZ63	10161.0	276.0	23.Jan.2026	337.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	254.151	0.0	US87165BAL71	10147.0	398.0	04.Aug.2026	370.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	253.974	0.0	US89236TEC53	10060.0	53.0	08.Sep.2022	215.0
DUK	DUKE ENERGY CORP	Elektro-	253.738	0.0	US26441CBF14	10070.0	1595.0	15.Jun.2049	420.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	253.861	0.0	US632525AS04	10132.0	638.0	02.Aug.2034	393.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	254.176	0.0	US606822BX18	9222.0	802.0	20.Jul.2032	231.0
BA	BOEING CO	Produktionsmittel	253.404	0.0	US097023AS49	12656.0	1062.0	15.Feb.2038	663.0
MADRID	MADRID (AUTONOMOUS COMMUNITY OF) RegS	Local Authority	253.673	0.0	ES0000101602	12328.0	213.0	21.Mai.2024	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	253.304	0.0	US82620KAR41	10014.0	6.0	16.Mär.2022	270.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	253.141	0.0	US00912XAX21	10097.0	83.0	15.Jan.2023	275.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	253.591	0.0	XS1843449395	12592.0	769.0	21.Nov.2030	300.0
T	AT&T INC	Kommunikation	253.140	0.0	US00206RKF81	8417.0	1968.0	01.Feb.2061	350.0
HGB	HUNGARY (REPUBLIC OF)	Schatzbriefe	253.293	0.0	HU0000404744	25.0	934.0	20.Apr.2033	225.0
SUCN	SUNCOR ENERGY INC.	Energie	252.648	0.0	US867229AC03	12589.0	750.0	01.Feb.2032	715.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	252.510	0.0	PL0000107264	2492.0	160.0	25.Okt.2023	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	252.975	0.0	US161175BB96	10082.0	24.0	23.Jul.2022	446.0
MS	MORGAN STANLEY	Bankwesen	252.773	0.0	US61744YAH18	10039.0	23.0	19.Mai.2022	275.0
CS	CREDIT SUISSE GROUP AG 144A	Bankwesen	253.046	0.0	US225401AD03	10064.0	81.0	14.Dez.2023	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	252.964	0.0	US20030NCL38	11079.0	1162.0	15.Okt.2038	460.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	252.715	0.0	US74977RDF82	10086.0	233.0	22.Jul.2024	263.0
NVDA	NVIDIA CORPORATION	Technologie	253.034	0.0	US67066GAH74	9983.0	1738.0	01.Apr.2050	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	252.879	0.0	XS2244418609	12597.0	541.0	20.Okt.2027	100.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	252.925	0.0	XS2291692890	8418.0	2332.0	22.Jan.2051	125.0
HSBC	HSBC BANK PLC MTN	Bankwesen	251.946	0.0	XS0247840969	16203.0	1494.0	24.Mär.2046	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	252.170	0.0	US03027XAM20	10054.0	442.0	15.Jan.2027	313.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	251.850	0.0	US44644AAB35	10063.0	37.0	07.Aug.2022	250.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	252.284	0.0	US225313AK19	10044.0	512.0	10.Jan.2033	400.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	252.406	0.0	XS2055646678	12500.0	858.0	24.Sep.2031	213.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	252.183	0.0	US744448CU39	8378.0	1859.0	15.Jan.2051	270.0
ONT	ONTARIO (PROVINCE OF) RegS	Local Authority	252.311	0.0	XS2283226798	12609.0	475.0	15.Dez.2026	25.0
JGB	JAPAN (GOVERNMENT OF) 30YR #16	Schatzbriefe	251.554	0.0	JP13001614A6	110.0	1097.0	20.Sep.2034	250.0
DB	DEUTSCHE BANK AG MTN RegS	Mortgage Collateralized	251.198	0.0	DE000DL19S68	11004.0	646.0	31.Aug.2028	25.0
NKE	NIKE INC	Zyklische Konsumgüter	251.679	0.0	US654106AM50	9930.0	1760.0	27.Mär.2050	338.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	251.480	0.0	XS2155365641	12227.0	294.0	09.Apr.2025	350.0
VFC	VF CORPORATION	Zyklische Konsumgüter	251.780	0.0	US918204BA53	9991.0	301.0	23.Apr.2025	240.0
DISCA	DISCOVERY COMMUNICATIONS LLC	Kommunikation	251.267	0.0	US25470DBH17	9924.0	1531.0	15.Mai.2050	465.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	250.906	0.0	US26884TAE29	12298.0	1254.0	15.Mär.2042	563.0
AMGN	AMGEN INC	Consumer Non-Cyclical	250.645	0.0	US031162CJ71	10023.0	412.0	19.Aug.2026	260.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	251.022	0.0	XS1675764945	11364.0	252.0	07.Sep.2024	87.0
TMUS	T-MOBILE USA INC	Kommunikation	251.113	0.0	US87264ABN46	8363.0	1737.0	15.Feb.2051	330.0
UKRAIL	NETWORK RAIL INFRA FIN PLC - GTD MTN RegS	Government Guaranteed	250.009	0.0	XS0236698972	16544.0	751.0	09.Dez.2030	438.0
ABIBB	ANHEUSER-BUSCH INBEV SA NV MTN RegS	Consumer Non-Cyclical	250.008	0.0	BE6265142099	12225.0	386.0	31.Mär.2026	270.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereigns	250.076	0.0	XS1263139856	12446.0	1307.0	21.Jul.2045	650.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	249.983	0.0	US92343VDD38	9994.0	421.0	15.Aug.2026	263.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	250.057	0.0	XS1708335978	12468.0	1305.0	15.Jan.2038	288.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Bankwesen	250.258	0.0	XS2113136092	10007.0	287.0	18.Feb.2025	259.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	250.489	0.0	XS2322933495	12259.0	1178.0	24.Mär.2036	213.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	249.740	0.0	XS0177089298	12248.0	155.0	29.Sep.2023	525.0
MET	METLIFE INC	Versicherung	249.437	0.0	US59156RAM07	12364.0	973.0	15.Jun.2035	570.0
UPS	UNITED PARCEL SERVICE INC	Transport	249.384	0.0	US911312BU95	9856.0	667.0	01.Sep.2029	250.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	249.149	0.0	US552081AK73	10628.0	178.0	15.Apr.2024	575.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	249.173	0.0	US40049JBC09	12419.0	1348.0	31.Jan.2046	613.0
V	VISA INC	Technologie	248.738	0.0	US92826CAC64	10099.0	65.0	14.Dez.2022	280.0
CARPP	CREDIT AGRICOLE CARIPARMA SPA MTN RegS	Mortgage Collateralized	249.171	0.0	IT0005319949	12437.0	1405.0	15.Jan.2038	175.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	248.893	0.0	US205887CC49	10911.0	557.0	01.Nov.2028	485.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	248.732	0.0	US718286CG02	10544.0	608.0	14.Jan.2029	375.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	248.734	0.0	US527298BP78	9787.0	448.0	01.Mär.2027	340.0
MAALRA	MAR SUKUK LTD RegS	Bankwesen	248.757	0.0	XS2225422869	9845.0	334.0	02.Sep.2025	221.0
DELL	DELL INTERNATIONAL LLC	Technologie	248.969	0.0	US24703TAG13	11108.0	612.0	01.Okt.2029	530.0
Q	QUEBEC (PROVINCE OF)	Local Authority	248.608	0.0	US748148QR73	13482.0	596.0	15.Sep.2029	750.0
CROATI	CROATIA REPUBLIC OF (GOVERNMENT) RegS	Sovereigns	248.332	0.0	XS1117298916	12092.0	288.0	11.Mär.2025	300.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Government Guaranteed	248.331	0.0	US515110BR44	9921.0	423.0	27.Jul.2026	175.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Gehalten, keine Gewährleistung	248.360	0.0	US69370RAC16	12227.0	1370.0	07.Nov.2048	650.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	248.102	0.0	XS2027596530	9778.0	841.0	16.Jul.2031	212.0
COF	CAPITAL ONE BANK USA NA	Bankwesen	248.101	0.0	US14042TCT25	9908.0	280.0	28.Jan.2026	228.0
FNMA4026	FNMA 30YR 2020 PRODUCTION	Agency Fixed Rate	248.589	0.0	nan	10426.0	413.0	01.Mai.2050	400.0
MRO	MARATHON OIL CORP	Energie	248.015	0.0	US565849AB20	12102.0	744.0	15.Mär.2032	680.0
JPM	JPMORGAN CHASE & CO	Bankwesen	247.640	0.0	US46625HJB78	12323.0	1252.0	15.Jul.2041	560.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	247.599	0.0	US494550BV76	10378.0	219.0	01.Sep.2024	425.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schatzbriefe	247.692	0.0	SK4120011420	12368.0	837.0	21.Jan.2031	163.0
CMCSA	COMCAST CORPORATION	Kommunikation	247.486	0.0	US20030NBW02	9914.0	450.0	15.Jan.2027	235.0
CPPIBC	CPPIB CAPITAL INC 144A	Gehalten, keine Gewährleistung	247.781	0.0	US22411VAK44	9849.0	704.0	01.Nov.2029	200.0
OKE	ONEOK INC	Energie	247.748	0.0	US682680BC64	9712.0	1527.0	15.Mär.2050	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	247.937	0.0	US03027XBD12	8206.0	1739.0	15.Jun.2050	310.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	247.238	0.0	XS0114126294	18473.0	813.0	07.Jun.2032	563.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	246.990	0.0	US91086QBB32	9662.0	1311.0	08.Mär.2044	475.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	247.246	0.0	XS1362373224	12352.0	803.0	12.Feb.2031	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	247.243	0.0	US82620KAM53	9745.0	1630.0	15.Sep.2046	330.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	246.878	0.0	USN57445AA17	9858.0	454.0	10.Aug.2030	463.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Gehalten, keine Gewährleistung	247.073	0.0	XS1907155235	12236.0	1527.0	15.Jun.2039	150.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	247.117	0.0	US260543CR27	12228.0	1487.0	30.Nov.2048	555.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	246.965	0.0	US50540RAW25	9811.0	680.0	01.Dez.2029	295.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	247.411	0.0	US05583JAG76	9871.0	278.0	14.Jan.2025	238.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	247.170	0.0	US06407EAB11	9886.0	289.0	21.Feb.2025	200.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	247.248	0.0	XS2147977636	12132.0	726.0	30.Mär.2030	225.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	246.997	0.0	XS2135799679	12098.0	564.0	07.Apr.2028	252.0
CAPFP	CAPGEMINI SE RegS	Technologie	246.963	0.0	FR0013507878	12117.0	889.0	15.Apr.2032	238.0
C	CITIGROUP INC	Bankwesen	246.683	0.0	US172967HB08	10867.0	319.0	13.Sep.2025	550.0
EU	EUROPEAN UNION MTN RegS	Supranational	246.216	0.0	EU000A1Z6TV6	12245.0	1238.0	04.Okt.2035	150.0
FNBM3611	FNMA 30YR 2012 PRODUCTION	Agency Fixed Rate	246.663	0.0	nan	10618.0	387.0	01.Jan.2045	400.0
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Local Authority	246.195	0.0	DE000NRW0K52	12191.0	1603.0	12.Jun.2040	150.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	246.682	0.0	KR103503G899	7.0	2838.0	10.Sep.2068	200.0
FRSB0095	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	246.548	0.0	US3132CWC850	10373.0	169.0	01.Jul.2034	350.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	246.795	0.0	US045167ER09	9857.0	730.0	24.Jan.2030	188.0
DTE	DTE ELECTRIC COMPANY	Elektro-	246.693	0.0	US23338VAM81	9742.0	781.0	01.Mär.2031	263.0
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	246.298	0.0	US21H0526374	10916.0	319.0	21.Mär.2022	550.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	245.612	0.0	US045167AW30	12172.0	537.0	16.Jun.2028	582.0
ONT	ONTARIO PROVINCE OF	Local Authority	246.005	0.0	CA68323ACG72	8138.0	218.0	02.Jun.2024	350.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	245.681	0.0	CA803854KF49	8135.0	609.0	02.Dez.2028	305.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	246.011	0.0	US02209SBJ15	9739.0	699.0	06.Mai.2030	340.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	245.309	0.0	US136385AJ06	12251.0	1019.0	15.Feb.2037	650.0
MET	METLIFE INC	Versicherung	245.542	0.0	US59156RBH03	10316.0	203.0	10.Apr.2024	360.0
AXASA	AXA SA MTN RegS	Versicherung	245.071	0.0	XS1069439740	12088.0	341.0	31.Dez.2049	388.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	245.487	0.0	US50064FAL85	12191.0	1512.0	10.Jun.2044	413.0
AVLN	AVIVA PLC MTN RegS	Versicherung	245.429	0.0	XS1083986718	11989.0	226.0	03.Jul.2044	388.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereigns	245.532	0.0	XS1268430201	12059.0	325.0	30.Jul.2025	338.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	245.416	0.0	XS1379184473	12003.0	471.0	15.Mär.2027	250.0
FNBF0206	FNMA 30YR REPERFORMING NON MODIFIE	Agency Fixed Rate	245.031	0.0	US3140FXGQ94	10469.0	430.0	01.Feb.2047	400.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	245.546	0.0	XS1843448314	12002.0	645.0	26.Mai.2049	325.0
NGB	NORWAY (KINGDOM OF)	Schatzbriefe	245.185	0.0	NO0010844079	1100.0	698.0	06.Sep.2029	175.0
BPCEGP	BPCE SA 144A	Bankwesen	245.325	0.0	US05578AAN81	9706.0	677.0	01.Okt.2029	270.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	245.127	0.0	XS2150054026	11914.0	197.0	02.Apr.2025	338.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	245.318	0.0	US637639AB13	9763.0	306.0	23.Apr.2025	150.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	245.456	0.0	US893574AR45	9711.0	1644.0	15.Mai.2050	395.0
BAC	BANK OF AMERICA CORP	Bankwesen	245.431	0.0	US06051GJY61	9807.0	131.0	14.Jun.2024	52.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schatzbriefe	244.920	0.0	XS1063399536	11979.0	211.0	30.Apr.2024	288.0
FGG61311	FGOLD 30YR 3.5% FICO <660 2017	Agency Fixed Rate	244.507	0.0	nan	10230.0	454.0	01.Feb.2048	350.0
CB	CHUBB INA HOLDINGS INC	Versicherung	244.756	0.0	XS1785813251	11970.0	1301.0	15.Mär.2038	250.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	244.883	0.0	XS1900752905	11937.0	1443.0	30.Okt.2038	188.0
SCS	STEELCASE INC.	Industrial Other	244.864	0.0	US858155AE40	10833.0	574.0	18.Jan.2029	513.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	244.659	0.0	XS2156236452	12145.0	535.0	21.Okt.2027	228.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	244.407	0.0	US6325C0EB33	9755.0	463.0	12.Jan.2027	189.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	244.291	0.0	CA013051DK06	8081.0	1520.0	01.Dez.2043	345.0
AXASA	AXA SA MTN RegS	Versicherung	243.937	0.0	XS1799611642	11924.0	645.0	28.Mai.2049	325.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Public Sector Collateralized	243.926	0.0	FR0013345485	12085.0	1451.0	28.Jun.2038	150.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	243.762	0.0	US50064FAN42	12023.0	1715.0	20.Sep.2048	388.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereigns	243.802	0.0	XS1891577030	12052.0	1703.0	19.Okt.2048	400.0
ELOFR	AUCHAN HOLDING SA MTN RegS	Consumer Non-Cyclical	243.906	0.0	FR0013524865	11979.0	484.0	23.Jul.2027	325.0
BNP	BNP PARIBAS CARDIF RegS	Versicherung	243.371	0.0	FR0012329845	12056.0	354.0	31.Dez.2049	403.0
MA	MASTERCARD INC	Technologie	243.289	0.0	XS1327028459	12110.0	534.0	01.Dez.2027	210.0
UNEDIC	UNEDIC MTN RegS	Government Guaranteed	243.621	0.0	FR0013252228	12037.0	939.0	20.Apr.2032	150.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	243.505	0.0	CA013051EB97	8064.0	611.0	01.Dez.2028	290.0
INTNED	ING GROEP NV RegS	Bankwesen	243.538	0.0	XS1909186451	12099.0	792.0	15.Nov.2030	250.0
XOM	EXXON MOBIL CORP	Energie	243.576	0.0	US30231GBE17	9738.0	672.0	16.Aug.2029	244.0
CS	CREDIT SUISSE GROUP AG 144A	Bankwesen	243.480	0.0	US225401AQ16	9692.0	309.0	05.Jun.2026	219.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	243.472	0.0	US22535WAG24	9703.0	315.0	16.Jun.2026	191.0
TCV	TREASURY CORPORATION OF VICTORIA MTN	Local Authority	243.222	0.0	AU3SG0002264	6078.0	1939.0	18.Aug.2050	240.0
NJSDEV	NJ ST EDA PENSION	Local Authority	242.904	0.0	US645913AA22	12129.0	446.0	15.Feb.2029	742.0
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	242.587	0.0	US64972FT309	13754.0	1311.0	15.Jun.2042	572.0
ORAFP	ORANGE SA RegS	Kommunikation	242.804	0.0	XS1028599287	12114.0	191.0	31.Dez.2049	525.0
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) RegS	Sovereigns	242.585	0.0	XS1083844503	11971.0	245.0	03.Sep.2024	295.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	242.782	0.0	XS1254428896	11918.0	318.0	30.Jun.2025	300.0
ENBCN	ENBRIDGE INC	Energie	242.920	0.0	US29250NAM74	12021.0	1418.0	01.Dez.2046	550.0
OMERS	OMERS REALTY CORP	Financial Other	242.747	0.0	CA68214WAQ11	7992.0	496.0	04.Okt.2027	324.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	243.031	0.0	XS1877595444	11440.0	479.0	17.Mär.2027	125.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	242.775	0.0	XS1910948162	12058.0	537.0	16.Nov.2027	263.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereigns	242.617	0.0	XS1936302949	12077.0	1569.0	16.Jan.2050	525.0
FNMA3665	FNMA 30YR 2019 PRODUCTION	Agency Fixed Rate	242.868	0.0	nan	10593.0	344.0	01.Mai.2049	450.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	243.003	0.0	US22534PAB94	9697.0	461.0	11.Jan.2027	202.0
IBESM	SP DISTRIBUTION PLC RegS	Elektro-	242.216	0.0	XS0649291944	15665.0	389.0	17.Jul.2026	588.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	242.064	0.0	US37045VAF76	11858.0	1235.0	02.Okt.2043	625.0
AVLN	AVIVA PLC MTN RegS	Versicherung	241.801	0.0	XS1242413679	12005.0	359.0	04.Dez.2045	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	242.211	0.0	FR0013155009	11837.0	390.0	22.Apr.2026	288.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	241.878	0.0	CA38141GWR15	7980.0	252.0	31.Okt.2025	331.0
ABNANV	ABN AMRO BANK NV RegS	Mortgage Collateralized	242.350	0.0	XS1805353734	11975.0	1434.0	12.Apr.2038	145.0
CMARK	ARKEA HOME LOANS SFH SA MTN RegS	Mortgage Collateralized	242.358	0.0	FR0013336229	11994.0	1036.0	01.Jun.2033	150.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	242.377	0.0	XS1941841311	12089.0	622.0	29.Jan.2029	388.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	242.344	0.0	DE000A2TSDD4	11340.0	400.0	25.Mär.2026	88.0
CS	CREDIT SUISSE AG (NEW YORK BRANCH)	Bankwesen	242.162	0.0	US22550L2E08	9684.0	192.0	02.Feb.2024	50.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Government Sponsored	242.341	0.0	US68329AAJ79	9623.0	824.0	16.Apr.2031	200.0
TWC	TIME WARNER CABLE LLC	Kommunikation	241.448	0.0	US88732JAU25	11945.0	1077.0	15.Jun.2039	675.0
ASML	ASML HOLDING NV MTN RegS	Technologie	241.560	0.0	XS0972530561	11914.0	154.0	19.Sep.2023	338.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	241.484	0.0	US00131L2B06	11855.0	1388.0	11.Mär.2044	488.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	241.628	0.0	CA064151S959	8040.0	542.0	02.Feb.2028	310.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	241.220	0.0	CA42246QAD03	7901.0	825.0	04.Sep.2032	378.0
RYAID	RYANAIR DAC MTN RegS	Transport	241.482	0.0	XS2228260043	11930.0	340.0	15.Sep.2025	288.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	241.650	0.0	US86959LAG86	9655.0	226.0	11.Jun.2024	55.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	240.799	0.0	US29379VAT08	12004.0	1200.0	01.Feb.2041	595.0
BATSLN	BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS	Consumer Non-Cyclical	240.985	0.0	XS1043097630	11706.0	615.0	06.Mär.2029	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	241.095	0.0	XS1237271421	11896.0	499.0	26.Mai.2027	188.0
MP	MANITOBA (PROVINCE OF)	Local Authority	240.580	0.0	CA563469UJ24	7974.0	402.0	02.Jun.2026	255.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	241.079	0.0	CA803854KE73	7989.0	488.0	02.Jun.2027	265.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	240.945	0.0	XS1828037827	11884.0	1079.0	05.Jun.2034	200.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Local Authority	240.593	0.0	BE0001784389	11924.0	1453.0	12.Jul.2038	150.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	240.814	0.0	DE000NRW0LC9	13670.0	3628.0	26.Sep.2078	195.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	240.877	0.0	XS1904690341	11969.0	784.0	14.Nov.2030	238.0
HYDONE	HYDRO ONE INC	Elektro-	240.619	0.0	CA44810ZBZ23	7929.0	626.0	05.Apr.2029	302.0
OMERFT	OMERS FINANCE TRUST 144A	Government Sponsored	240.593	0.0	US682142AF15	9579.0	395.0	26.Mär.2026	110.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Gehalten, keine Gewährleistung	240.192	0.0	US69370RAA59	11861.0	1246.0	30.Mai.2044	645.0
LRFP	LEGRAND SA RegS	Produktionsmittel	240.058	0.0	FR0013073277	11963.0	541.0	16.Dez.2027	188.0
MP	MANITOBA (PROVINCE OF)	Local Authority	240.404	0.0	CA563469UP83	7967.0	489.0	02.Jun.2027	260.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	240.114	0.0	XS1843449122	11940.0	439.0	21.Nov.2026	225.0
MP	MANITOBA PROVINCE OF	Local Authority	240.397	0.0	CA563469UT06	7964.0	655.0	02.Jun.2029	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	239.998	0.0	US82620KAZ66	9546.0	390.0	11.Mär.2026	120.0
BAC	BANK OF AMERICA CORP	Bankwesen	240.043	0.0	US06051GJN07	9447.0	1544.0	13.Mär.2052	348.0
KOREA	REPUBLIC OF KOREA RegS	Sovereigns	239.882	0.0	XS1075371986	11824.0	224.0	10.Jun.2024	213.0
SANTAN	SANTANDER ISSUANCES SAU MTN RegS	Bankwesen	239.399	0.0	XS1201001572	11705.0	293.0	18.Mär.2025	250.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Public Sector Collateralized	239.723	0.0	FR0013088432	11967.0	838.0	13.Jan.2031	150.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	239.736	0.0	CA013051DW44	7945.0	489.0	01.Jun.2027	255.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	239.513	0.0	XS1822829799	11825.0	755.0	21.Mai.2030	175.0
IFC	INTERNATIONAL FINANCE CORPORATION MTN RegS	Supranational	239.720	0.0	AU3CB0254910	7454.0	651.0	26.Jun.2029	315.0
DGFP	VINCI SA MTN RegS	Transport	239.339	0.0	FR0013367638	11886.0	790.0	26.Sep.2030	175.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	239.460	0.0	FR0013373065	11920.0	1160.0	31.Okt.2034	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	239.359	0.0	XS1961772560	11775.0	647.0	12.Mär.2029	179.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Local Authority	239.395	0.0	BE0001790444	11822.0	1877.0	11.Apr.2044	150.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	239.903	0.0	CA060505FM13	7920.0	205.0	25.Apr.2025	293.0
DIS	WALT DISNEY CO	Kommunikation	239.778	0.0	US254687EZ57	15809.0	1318.0	01.Dez.2045	775.0
DFS	DISCOVER BANK	Bankwesen	239.691	0.0	US25466AAR23	9575.0	704.0	06.Feb.2030	270.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	239.411	0.0	US05583JAK88	9506.0	431.0	19.Okt.2027	204.0
DELL	DELL INTERNATIONAL LLC 144A	Technologie	239.889	0.0	US24703DBE04	8658.0	1370.0	15.Dez.2041	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	238.685	0.0	XS1112850125	11822.0	233.0	23.Sep.2024	238.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	238.948	0.0	CA013051DQ75	7922.0	313.0	01.Jun.2025	235.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	239.022	0.0	XS1366026919	11950.0	568.0	22.Feb.2028	225.0
HES	HESS CORPORATION	Energie	239.132	0.0	US42809HAH03	11728.0	1369.0	01.Apr.2047	580.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	239.116	0.0	CA459058GJ61	7960.0	141.0	03.Aug.2023	250.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	238.792	0.0	US902494BH59	11734.0	1503.0	28.Sep.2048	510.0
SAPGR	SAP SE RegS	Technologie	238.981	0.0	DE000A2TSTG3	11773.0	826.0	10.Mär.2031	163.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN	Bankwesen	238.663	0.0	CA632525AT88	7900.0	310.0	12.Jun.2030	352.0
CADEPO	CDP FINANCIAL INC MTN 144A	Government Sponsored	239.229	0.0	US125094AV47	9545.0	412.0	26.Mai.2026	100.0
JGB	JAPAN (GOVERNMENT OF) 20YR #82	Schatzbriefe	238.316	0.0	JP12008215A7	93.0	344.0	20.Sep.2025	210.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	238.097	0.0	CA13596ZNQ41	7868.0	7.0	21.Mär.2022	204.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Mortgage Collateralized	238.273	0.0	XS1638816089	11812.0	964.0	29.Jun.2032	138.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	238.603	0.0	XS1726152108	11887.0	734.0	29.Nov.2029	162.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	238.249	0.0	FR0013385473	11884.0	726.0	07.Jan.2030	194.0
PEP	PEPSICO INC	Consumer Non-Cyclical	238.568	0.0	XS1963553919	11281.0	488.0	18.Mär.2027	75.0
PETMK	PETRONAS CAPITAL LTD MTN RegS	Gehalten, keine Gewährleistung	238.203	0.0	USY68856AW66	11747.0	1878.0	21.Apr.2060	480.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	238.496	0.0	US04636NAA19	9511.0	409.0	28.Mai.2026	120.0
LCRFIN	LCR FINANCE PLC	Government Guaranteed	238.000	0.0	XS0150670551	23477.0	1835.0	07.Mär.2051	510.0
ET	ENERGY TRANSFER LP	Energie	237.999	0.0	US29273RAF64	11664.0	967.0	15.Okt.2036	663.0
AAPL	APPLE INC	Technologie	237.408	0.0	XS1135337498	11817.0	456.0	10.Nov.2026	163.0
SAPGR	SAP SE RegS	Technologie	237.812	0.0	DE000A13SL34	11890.0	469.0	22.Feb.2027	175.0
T	AT&T INC	Kommunikation	237.975	0.0	XS1196380031	11637.0	1101.0	15.Mär.2035	245.0
NWG	ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS	Bankwesen	237.536	0.0	XS1382368113	11615.0	105.0	22.Mär.2023	250.0
LIEENE	LIETUVOS ENERGIJA UAB MTN RegS	Gehalten, keine Gewährleistung	237.723	0.0	XS1646530565	11747.0	511.0	14.Jul.2027	200.0
IDF	ILE DE FRANCE REGION OF MTN RegS	Local Authority	237.953	0.0	FR0013343175	11792.0	1047.0	20.Jun.2033	138.0
TFC	TRUIST BANK	Bankwesen	237.426	0.0	US89788KAA43	9396.0	716.0	11.Mär.2030	225.0
CVX	CHEVRON CORP	Energie	237.731	0.0	US166764BZ29	9425.0	1362.0	11.Mai.2040	298.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	237.636	0.0	XS2171875839	11637.0	384.0	12.Mai.2026	275.0
ENIIM	ENI SPA MTN RegS	Energie	237.504	0.0	XS2176785447	11701.0	840.0	18.Mai.2031	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	237.894	0.0	US82620KBE29	9419.0	807.0	11.Mär.2031	215.0
JPM	JPMORGAN CHASE & CO	Bankwesen	237.448	0.0	US46647PCC86	9411.0	771.0	22.Apr.2032	258.0
CS	CREDIT SUISSE GROUP AG 144A	Bankwesen	237.538	0.0	US225401AU28	9417.0	748.0	14.Mai.2032	309.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	237.414	0.0	US298785JP29	9472.0	454.0	26.Okt.2026	75.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	236.787	0.0	XS1107718279	11800.0	460.0	13.Nov.2026	125.0
ADIFAL	ADIF ALTA VELOCIDAD MTN RegS	Gehalten, keine Gewährleistung	237.216	0.0	ES0200002006	11846.0	288.0	28.Jan.2025	188.0
EUROGR	EUROGRID GMBH RegS	Elektro-	237.138	0.0	XS1243251375	11707.0	304.0	10.Jun.2025	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	237.292	0.0	XS1385945131	11617.0	386.0	24.Mär.2026	238.0
EOANGR	INNOGY FINANCE BV MTN RegS	Elektro-	237.314	0.0	XS1761785077	11594.0	694.0	31.Jul.2029	150.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Financial Other	237.146	0.0	XS1909057306	11658.0	296.0	13.Mai.2025	225.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	236.901	0.0	US455780CJ33	11827.0	1519.0	11.Feb.2049	535.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	236.965	0.0	US89114TZG02	9422.0	436.0	10.Sep.2026	125.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	236.361	0.0	EU000A1G0BN7	11815.0	197.0	19.Feb.2024	213.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	236.256	0.0	US92343VCK89	11810.0	1504.0	21.Aug.2046	486.0
MOLHB	MOL PLC RegS	Energie	236.487	0.0	XS1401114811	11579.0	115.0	28.Apr.2023	263.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	236.627	0.0	US893574AH62	11783.0	327.0	01.Feb.2026	785.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	236.325	0.0	XS1626600040	11780.0	992.0	08.Dez.2032	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	236.538	0.0	XS1708167652	11757.0	718.0	26.Okt.2029	188.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	236.313	0.0	US573284AT34	10437.0	511.0	15.Dez.2027	350.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schatzbriefe	236.251	0.0	SI0002103776	11703.0	583.0	06.Mär.2028	100.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Local Authority	236.345	0.0	XS1756367147	11817.0	1035.0	23.Feb.2033	125.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	236.381	0.0	US517834AH06	9602.0	315.0	25.Jun.2025	290.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	236.588	0.0	US084664CU37	9381.0	729.0	12.Mär.2030	185.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	236.550	0.0	XS2159791990	11750.0	260.0	18.Okt.2024	195.0
DELL	DELL INTERNATIONAL LLC	Technologie	236.497	0.0	US24703TAH95	11759.0	659.0	15.Jul.2030	620.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	236.440	0.0	US74977RDK77	9403.0	382.0	24.Feb.2027	111.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	236.431	0.0	US05578QAF00	9350.0	817.0	19.Okt.2032	312.0
RUB	RUB CASH	Cash und/oder Derivate	235.988	0.0	nan	124.0	0.0	nan	0.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN	Mortgage Collateralized	235.769	0.0	ES0413211790	11760.0	94.0	30.Jan.2023	388.0
NRW	NORDRHEIN WESTFALEN LAND OF RegS	Local Authority	235.570	0.0	DE000NRW0FU3	11644.0	298.0	14.Mär.2025	125.0
SEVFP	SUEZ SA MTN RegS	Utility Other	235.708	0.0