Below, a list of constituents for IUAE (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAE consists of 9899 securities.

Note: The data shown here is as of date Dez. 15, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	237.132.897,15	412.0	10008.0	13.0	nan	0.0
FRQB9104	FHLMC 30YR UMBS	MBS Pass-Through	83.153.491,76	144.0	8119.0	768.0	01.Feb.2051	200.0
FNBU9929	FNMA 30YR UMBS	MBS Pass-Through	49.805.462,29	86.0	8093.0	776.0	01.Feb.2052	200.0
FNMA4379	FNMA 30YR UMBS	MBS Pass-Through	48.199.881,59	84.0	8478.0	725.0	01.Juli2051	250.0
G2MA7193	GNMA2 30YR 2021 PRODUCTION	MBS Pass-Through	39.839.281,51	69.0	8601.0	698.0	20.Feb.2051	250.0
G2MA7648	GNMA2 30YR 2021 PRODUCTION	MBS Pass-Through	30.262.929,32	53.0	8256.0	722.0	20.Okt.2051	200.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	24.242.544,29	42.0	10061.0	775.0	15.Aug.2035	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	23.960.553,31	42.0	10219.0	698.0	15.Mai2034	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	23.381.385,02	41.0	9964.0	682.0	15.Feb.2034	400.0
FRSD8324	FHLMC 30YR UMBS SUPER	MBS Pass-Through	23.264.368,88	40.0	10134.0	348.0	01.Mai2053	550.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	23.073.612,75	40.0	10320.0	661.0	15.Nov.2033	450.0
G2MB0091	GNMA2 30YR 2024 PRODUCTION	MBS Pass-Through	22.967.764,28	40.0	9947.0	427.0	20.Dez.2054	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	22.956.883,75	40.0	10372.0	734.0	15.Feb.2035	463.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	22.850.511,75	40.0	10237.0	208.0	14.Jan.2026	600.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	22.444.956,91	39.0	10075.0	767.0	15.Mai2035	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	22.280.881,55	39.0	10100.0	734.0	15.Nov.2034	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.627.066,23	38.0	9841.0	719.0	15.Aug.2034	388.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	20.605.667,24	36.0	9950.0	433.0	30.Sept.2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.249.694,21	35.0	10116.0	381.0	28.Feb.2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.231.198,48	35.0	9953.0	426.0	31.Aug.2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.213.457,99	33.0	8693.0	535.0	15.Aug.2031	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.119.008,53	33.0	9913.0	649.0	15.Aug.2033	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.918.588,55	33.0	10108.0	596.0	15.Nov.2032	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.781.274,17	33.0	9606.0	646.0	15.Mai2033	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.898.082,75	31.0	10191.0	295.0	28.Feb.2029	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.799.093,75	31.0	10066.0	407.0	30.Juni2030	388.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	17.644.841,05	31.0	9225.0	401.0	20.Jan.2026	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.319.720,33	30.0	10163.0	363.0	30.Nov.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.808.810,08	29.0	9416.0	577.0	15.Mai2032	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.790.554,76	29.0	10064.0	415.0	31.Juli2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.759.242,23	29.0	9709.0	620.0	15.Feb.2033	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.646.993,21	29.0	10070.0	100.0	31.Dez.2026	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.311.583,03	28.0	8693.0	558.0	15.Nov.2031	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.002.168,27	28.0	9313.0	595.0	15.Aug.2032	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.944.831,11	28.0	10015.0	250.0	15.Aug.2028	363.0
FNBR4096	FNMA 30YR UMBS	MBS Pass-Through	15.890.922,03	28.0	8145.0	762.0	01.Jan.2051	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.689.308,76	27.0	8905.0	569.0	15.Feb.2032	188.0
FRSD2124	FHLMC 30YR UMBS SUPER	MBS Pass-Through	15.654.992,54	27.0	8896.0	678.0	01.Mai2051	300.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	15.246.859,16	26.0	10093.0	341.0	14.Jan.2026	550.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.177.484,22	26.0	10118.0	406.0	31.Mai2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.150.942,15	26.0	10140.0	196.0	15.Jan.2028	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.958.361,13	26.0	10072.0	213.0	15.März2028	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.867.011,20	26.0	10045.0	229.0	15.Mai2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.684.940,31	25.0	8944.0	509.0	15.Mai2031	163.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.629.798,84	25.0	10027.0	133.0	30.Apr.2027	375.0
FNCB6182	FNMA 30YR UMBS	MBS Pass-Through	14.508.535,26	25.0	9970.0	472.0	01.Mai2053	500.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	14.468.950,83	25.0	9963.0	588.0	30.Sept.2032	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.426.427,27	25.0	10128.0	150.0	15.Juli2027	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.391.224,08	25.0	10042.0	222.0	15.Apr.2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.110.706,52	24.0	8783.0	493.0	15.Feb.2031	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.096.415,23	24.0	10157.0	142.0	15.Juni2027	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.022.585,08	24.0	10068.0	398.0	30.Apr.2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.970.877,80	24.0	10119.0	331.0	31.Juli2029	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.863.319,41	24.0	10083.0	120.0	15.März2027	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.851.284,48	24.0	9972.0	168.0	15.Sept.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.752.794,84	24.0	10040.0	125.0	31.März2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.743.812,44	24.0	10107.0	183.0	15.Nov.2027	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.663.506,01	24.0	10117.0	389.0	31.März2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.591.022,14	24.0	10316.0	310.0	30.Apr.2029	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.589.557,84	24.0	10121.0	128.0	15.Apr.2027	450.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	13.542.695,97	24.0	9977.0	267.0	15.Okt.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.536.774,95	23.0	10202.0	322.0	30.Juni2029	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.531.790,11	23.0	10060.0	109.0	31.Jan.2027	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.501.013,33	23.0	10046.0	142.0	31.Mai2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.461.818,24	23.0	9947.0	259.0	15.Sept.2028	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.450.660,01	23.0	10204.0	252.0	31.Aug.2028	438.0
FRRA7131	FHLMC 30YR UMBS	MBS Pass-Through	13.437.567,98	23.0	8850.0	694.0	01.Apr.2052	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.369.743,66	23.0	9967.0	580.0	31.Aug.2032	388.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	13.363.563,74	23.0	9977.0	275.0	15.Nov.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.332.908,65	23.0	9498.0	223.0	31.März2028	125.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	13.306.145,21	23.0	9833.0	1504.0	15.Aug.2055	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.296.476,63	23.0	9943.0	350.0	30.Sept.2029	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.255.250,76	23.0	10279.0	319.0	31.Mai2029	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.133.239,18	23.0	10213.0	372.0	31.Jan.2030	425.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	13.093.968,04	23.0	9830.0	1516.0	15.Mai2055	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.090.258,11	23.0	8720.0	473.0	15.Nov.2030	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.051.640,62	23.0	9430.0	200.0	31.Dez.2027	63.0
TBOND	TREASURY BOND	Schuldverschreibungen	13.049.554,60	23.0	9631.0	1501.0	15.Feb.2055	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.045.480,15	23.0	10156.0	305.0	31.März2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.027.598,71	23.0	10259.0	362.0	31.Dez.2029	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.022.646,37	23.0	10116.0	356.0	31.Okt.2029	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.007.264,57	23.0	10063.0	94.0	30.Nov.2026	425.0
G2MA8726	GNMA2 30YR 2023 PRODUCTION	MBS Pass-Through	12.978.703,39	23.0	10125.0	318.0	20.März2053	550.0
TBOND	TREASURY BOND	Schuldverschreibungen	12.931.326,61	22.0	9627.0	1501.0	15.Mai2054	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	12.903.060,90	22.0	9819.0	1480.0	15.Nov.2053	475.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	12.896.701,62	22.0	9946.0	442.0	31.Okt.2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.801.789,75	22.0	10162.0	355.0	31.Okt.2029	413.0
FNMA4733	FNMA 30YR UMBS	MBS Pass-Through	12.783.560,19	22.0	9759.0	567.0	01.Sept.2052	450.0
FNBV4170	FNMA 30YR UMBS	MBS Pass-Through	12.699.057,52	22.0	8463.0	738.0	01.März2052	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.592.911,13	22.0	9991.0	202.0	31.Jan.2028	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	12.539.061,56	22.0	9041.0	1505.0	15.Feb.2054	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.475.968,83	22.0	9988.0	226.0	30.Apr.2028	350.0
TNOTE	US TREASURY N/B	Schuldverschreibungen	12.441.971,54	22.0	8680.0	451.0	15.Aug.2030	63.0
TBOND	TREASURY BOND	Schuldverschreibungen	12.440.550,91	22.0	9431.0	1522.0	15.Nov.2054	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.396.034,41	22.0	10034.0	159.0	15.Aug.2027	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.392.763,75	22.0	10145.0	204.0	15.Feb.2028	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.343.654,83	21.0	10107.0	237.0	30.Juni2028	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.284.094,71	21.0	9773.0	111.0	31.Jan.2027	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.230.820,78	21.0	9490.0	215.0	29.Feb.2028	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.216.099,59	21.0	9453.0	192.0	30.Nov.2027	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.215.615,97	21.0	9361.0	255.0	31.Juli2028	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.214.589,78	21.0	10016.0	234.0	31.Mai2028	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.192.780,57	21.0	10139.0	244.0	31.Juli2028	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.173.350,83	21.0	9988.0	341.0	31.Aug.2029	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.142.169,28	21.0	10116.0	414.0	31.Juli2030	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	12.013.576,73	21.0	9044.0	1517.0	15.Aug.2054	425.0
FNFA1594	FNMA 30YR UMBS SUPER	MBS Pass-Through	11.973.609,14	21.0	10211.0	386.0	01.Mai2055	550.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.948.490,84	21.0	10014.0	407.0	31.Mai2030	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.893.467,02	21.0	9373.0	263.0	31.Aug.2028	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.883.899,76	21.0	10044.0	570.0	31.Juli2032	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.844.168,40	21.0	10077.0	233.0	15.Juni2028	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.839.083,41	21.0	10046.0	105.0	15.Jan.2027	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.677.470,47	20.0	10115.0	289.0	31.Jan.2029	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.663.853,01	20.0	9477.0	306.0	28.Feb.2029	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.655.590,38	20.0	10045.0	282.0	31.Dez.2028	375.0
FRQD1140	FHLMC 30YR UMBS	MBS Pass-Through	11.613.495,19	20.0	8543.0	717.0	01.Nov.2051	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.601.510,71	20.0	10065.0	113.0	15.Feb.2027	413.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	11.563.919,69	20.0	9427.0	397.0	20.Jan.2026	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.525.226,24	20.0	10076.0	241.0	15.Juli2028	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.471.122,46	20.0	10053.0	155.0	31.Juli2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.423.167,15	20.0	10080.0	96.0	15.Dez.2026	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.374.856,22	20.0	10096.0	208.0	29.Feb.2028	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.234.192,23	19.0	9398.0	278.0	31.Okt.2028	138.0
TBOND	TREASURY BOND	Schuldverschreibungen	11.207.082,79	19.0	8853.0	1502.0	15.Aug.2053	413.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	11.195.670,04	19.0	9085.0	707.0	22.Jan.2026	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.164.421,31	19.0	9851.0	114.0	15.Feb.2027	225.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.146.785,75	19.0	9843.0	231.0	15.Mai2028	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.146.008,59	19.0	9969.0	392.0	31.März2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.092.255,38	19.0	10071.0	364.0	30.Nov.2029	388.0
FNCB2410	FNMA 30YR UMBS	MBS Pass-Through	11.054.386,61	19.0	8524.0	723.0	01.Dez.2051	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.015.731,94	19.0	9835.0	207.0	15.Feb.2028	275.0
G2MB0425	GNMA2 30YR 2025 PRODUCTION	MBS Pass-Through	11.011.286,03	19.0	10193.0	165.0	20.Juni2055	600.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.007.210,94	19.0	9823.0	252.0	15.Aug.2028	288.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.954.793,60	19.0	6703.0	1274.0	15.Aug.2041	175.0
FNFM4231	FNMA 30YR UMBS SUPER	MBS Pass-Through	10.907.066,16	19.0	8521.0	738.0	01.Sept.2050	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.868.682,07	19.0	10050.0	561.0	30.Juni2032	400.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	10.856.943,22	19.0	9434.0	646.0	14.Jan.2026	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.831.798,09	19.0	10059.0	175.0	15.Okt.2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.790.568,30	19.0	10132.0	538.0	29.Feb.2032	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.721.029,68	19.0	10401.0	472.0	30.Apr.2031	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.665.953,33	19.0	9916.0	401.0	30.Apr.2030	350.0
FNFM4226	FNMA 30YR UMBS SUPER	MBS Pass-Through	10.645.689,52	18.0	8591.0	717.0	01.Sept.2050	250.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	10.567.259,38	18.0	9389.0	656.0	22.Jan.2026	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.547.591,66	18.0	10032.0	147.0	30.Juni2027	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.500.495,98	18.0	9957.0	505.0	31.Aug.2031	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.443.609,29	18.0	9480.0	231.0	30.Apr.2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.437.115,24	18.0	9888.0	514.0	30.Sept.2031	363.0
FRRA3022	FHLMC 30YR UMBS	MBS Pass-Through	10.434.914,05	18.0	8432.0	721.0	01.Juni2050	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.404.998,27	18.0	10348.0	267.0	31.Okt.2028	488.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.386.903,81	18.0	9931.0	164.0	31.Aug.2027	313.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.385.523,72	18.0	10141.0	525.0	30.Nov.2031	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.348.409,74	18.0	10498.0	431.0	31.Okt.2030	488.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.267.695,33	18.0	9461.0	239.0	31.Mai2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.253.677,58	18.0	10104.0	180.0	31.Okt.2027	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.252.683,37	18.0	10107.0	454.0	31.Jan.2031	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.186.663,73	18.0	9384.0	271.0	30.Sept.2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.136.974,52	18.0	10066.0	192.0	31.Dez.2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.124.031,71	18.0	10270.0	528.0	31.Jan.2032	438.0
G2MA9851	GNMA2 30YR 2024 PRODUCTION	MBS Pass-Through	10.118.548,52	18.0	10086.0	312.0	20.Aug.2054	550.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.092.566,96	18.0	10159.0	469.0	31.März2031	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.070.465,62	17.0	10219.0	276.0	30.Nov.2028	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.033.789,20	17.0	10013.0	408.0	30.Juni2030	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.016.108,95	17.0	9656.0	339.0	31.Juli2029	263.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.987.778,00	17.0	10124.0	563.0	31.Mai2032	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.972.449,83	17.0	10278.0	444.0	30.Nov.2030	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.920.087,24	17.0	9455.0	299.0	31.Jan.2029	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.906.570,51	17.0	9995.0	449.0	31.Dez.2030	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.898.275,84	17.0	9764.0	102.0	31.Dez.2026	125.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	9.804.383,14	17.0	10062.0	286.0	22.Jan.2026	550.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.789.577,78	17.0	10142.0	516.0	31.Okt.2031	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.786.152,08	17.0	9782.0	95.0	30.Nov.2026	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.749.198,25	17.0	10066.0	117.0	28.Feb.2027	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.731.551,35	17.0	10216.0	482.0	30.Juni2031	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.728.336,68	17.0	10384.0	425.0	30.Sept.2030	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.668.459,41	17.0	8675.0	1510.0	15.Nov.2052	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.649.347,96	17.0	9416.0	286.0	30.Nov.2028	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.648.527,80	17.0	9432.0	208.0	31.Jan.2028	75.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	9.638.495,71	17.0	9993.0	172.0	30.Sept.2027	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.624.149,02	17.0	10341.0	517.0	31.Dez.2031	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.566.144,81	17.0	10163.0	422.0	31.Aug.2030	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.554.189,06	17.0	9706.0	299.0	15.Feb.2029	263.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	9.526.605,81	17.0	10301.0	110.0	22.Jan.2026	650.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.508.709,20	17.0	10017.0	217.0	31.März2028	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.505.033,58	16.0	10222.0	460.0	28.Feb.2031	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.500.333,28	16.0	10013.0	164.0	31.Aug.2027	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.498.233,70	16.0	9442.0	246.0	30.Juni2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.481.639,81	16.0	9367.0	293.0	31.Dez.2028	138.0
FRSL1138	FHLMC 30YR UMBS SUPER	MBS Pass-Through	9.477.570,47	16.0	10256.0	233.0	01.Mai2055	600.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.452.426,93	16.0	8086.0	1556.0	15.Mai2053	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.439.082,97	16.0	10059.0	556.0	30.Apr.2032	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.265.403,96	16.0	10400.0	481.0	31.Mai2031	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.243.116,27	16.0	10153.0	492.0	31.Juli2031	413.0
FRSD8145	FHLMC 30YR UMBS SUPER	MBS Pass-Through	9.230.903,61	16.0	7695.0	793.0	01.Mai2051	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.200.208,67	16.0	6066.0	1680.0	15.Feb.2052	225.0
FNCB8342	FNMA 30YR UMBS	MBS Pass-Through	9.167.706,42	16.0	10281.0	272.0	01.Apr.2054	600.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.151.275,80	16.0	10090.0	188.0	15.Dez.2027	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.134.621,74	16.0	9870.0	327.0	30.Juni2029	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.028.790,92	16.0	10073.0	366.0	31.Dez.2029	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.982.186,07	16.0	4792.0	1843.0	15.Mai2050	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.944.677,24	16.0	10130.0	137.0	15.Mai2027	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.932.066,56	16.0	8753.0	428.0	15.Mai2030	63.0
FNFM6554	FNMA 30YR UMBS SUPER	MBS Pass-Through	8.911.689,95	15.0	8189.0	757.0	01.März2051	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.901.565,57	15.0	8095.0	1533.0	15.Feb.2053	363.0
G2MA7650	GNMA2 30YR 2021 PRODUCTION	MBS Pass-Through	8.880.249,73	15.0	8944.0	654.0	20.Okt.2051	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.793.402,63	15.0	5527.0	1756.0	15.Nov.2051	188.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	8.740.935,53	15.0	8787.0	714.0	14.Jan.2026	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.720.975,06	15.0	10276.0	260.0	30.Sept.2028	463.0
FNFM1001	FNMA 30YR UMBS SUPER	MBS Pass-Through	8.703.228,58	15.0	9318.0	642.0	01.Nov.2048	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.680.509,17	15.0	5728.0	1708.0	15.Aug.2051	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.675.803,27	15.0	10129.0	546.0	31.März2032	413.0
G2MA8201	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	8.595.741,51	15.0	9768.0	518.0	20.Aug.2052	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.527.996,64	15.0	10101.0	171.0	30.Sept.2027	413.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	8.517.894,93	15.0	9922.0	485.0	14.Jan.2026	500.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	8.493.613,72	15.0	9845.0	806.0	15.Nov.2035	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.460.481,11	15.0	9716.0	326.0	31.Mai2029	275.0
FRSB8148	FHLMC 15YR UMBS SUPER	MBS Pass-Through	8.460.139,93	15.0	9216.0	413.0	01.Apr.2037	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.452.526,55	15.0	9150.0	1222.0	15.Aug.2044	413.0
FRRA5436	FHLMC 30YR UMBS	MBS Pass-Through	8.445.118,54	15.0	8122.0	762.0	01.Juni2051	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.306.793,26	14.0	9893.0	134.0	30.Apr.2027	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.294.867,87	14.0	9770.0	1216.0	15.Nov.2044	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.287.472,00	14.0	6931.0	1272.0	15.Nov.2041	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.250.445,74	14.0	9969.0	1173.0	15.Nov.2043	475.0
FNMA3495	FNMA 30YR	MBS Pass-Through	8.232.696,05	14.0	9579.0	612.0	01.Okt.2048	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.185.107,95	14.0	9519.0	1170.0	15.Aug.2043	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.152.430,71	14.0	7163.0	1587.0	15.Aug.2052	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.149.583,95	14.0	6986.0	1611.0	15.Mai2052	288.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	8.143.553,57	14.0	9883.0	598.0	31.Okt.2032	375.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	8.141.965,62	14.0	9706.0	603.0	14.Jan.2026	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.120.295,29	14.0	10073.0	348.0	30.Sept.2029	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.060.532,26	14.0	10063.0	188.0	30.Nov.2027	388.0
FNBV8542	FNMA 30YR UMBS	MBS Pass-Through	8.006.374,80	14.0	9197.0	665.0	01.Mai2052	350.0
FRRA4737	FHLMC 30YR UMBS	MBS Pass-Through	7.975.278,03	14.0	8149.0	764.0	01.März2051	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.923.869,51	14.0	9616.0	312.0	31.März2029	238.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.921.567,30	14.0	9957.0	147.0	30.Juni2027	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.916.146,41	14.0	9872.0	276.0	15.Nov.2028	313.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.884.861,12	14.0	9765.0	318.0	30.Apr.2029	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.884.171,27	14.0	9838.0	139.0	15.Mai2027	238.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.871.871,75	14.0	6300.0	1650.0	15.Mai2051	238.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	7.843.776,84	14.0	10238.0	1214.0	15.Mai2045	500.0
FRQI4592	FHLMC 30YR UMBS	MBS Pass-Through	7.627.546,98	13.0	10133.0	376.0	01.Mai2054	550.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.625.119,89	13.0	9922.0	1205.0	15.Feb.2045	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.606.729,57	13.0	9647.0	1182.0	15.Feb.2044	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.605.261,89	13.0	8941.0	1202.0	15.Mai2043	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.576.973,67	13.0	9816.0	344.0	31.Aug.2029	313.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.569.273,11	13.0	9791.0	1198.0	15.Mai2044	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.549.044,74	13.0	7581.0	1452.0	15.Mai2048	313.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.494.828,58	13.0	8297.0	1198.0	15.Mai2042	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.482.849,45	13.0	6306.0	1263.0	15.Mai2040	113.0
FRSD1424	FHLMC 30YR UMBS SUPER	MBS Pass-Through	7.382.010,56	13.0	9498.0	620.0	01.Aug.2052	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.374.904,59	13.0	9128.0	1174.0	15.Nov.2042	400.0
FNFM8911	FNMA 30YR UMBS SUPER	MBS Pass-Through	7.213.383,52	13.0	9275.0	646.0	01.Feb.2051	350.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	7.197.165,71	12.0	9838.0	342.0	20.Jan.2026	400.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	7.196.187,70	12.0	9690.0	557.0	22.Jan.2026	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.164.826,02	12.0	8963.0	1180.0	15.Feb.2043	388.0
G2MA6764	GNMA2 30YR 2020 PRODUCTION	MBS Pass-Through	7.160.954,95	12.0	8260.0	715.0	20.Juli2050	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.122.477,03	12.0	5584.0	1714.0	15.Feb.2051	188.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	7.087.103,54	12.0	10070.0	1215.0	15.Aug.2045	488.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	7.059.349,55	12.0	9993.0	180.0	31.Okt.2027	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.049.231,79	12.0	7895.0	1445.0	15.Nov.2048	338.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.985.659,15	12.0	6945.0	1231.0	15.Feb.2041	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.982.868,53	12.0	9875.0	157.0	31.Juli2027	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.942.942,60	12.0	7319.0	1243.0	15.Feb.2042	238.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.935.185,28	12.0	9867.0	126.0	31.März2027	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.917.489,04	12.0	6455.0	1272.0	15.Nov.2040	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.811.727,05	12.0	9869.0	142.0	31.Mai2027	263.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.752.563,12	12.0	9634.0	127.0	31.März2027	63.0
FNFM9846	FNMA 30YR UMBS SUPER	MBS Pass-Through	6.699.659,27	12.0	8429.0	729.0	01.Dez.2051	250.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	6.675.138,16	12.0	8059.0	777.0	14.Jan.2026	200.0
FNBW5089	FNMA 30YR UMBS	MBS Pass-Through	6.546.457,19	11.0	9985.0	481.0	01.Jan.2053	500.0
FNMA4700	FNMA 30YR UMBS	MBS Pass-Through	6.446.598,29	11.0	9484.0	628.0	01.Aug.2052	400.0
FNCB9418	FNMA 30YR UMBS	MBS Pass-Through	6.445.737,43	11.0	10394.0	139.0	01.Nov.2054	650.0
G2MA8800	GNMA2 30YR 2023 PRODUCTION	MBS Pass-Through	6.363.635,15	11.0	9986.0	416.0	20.Apr.2053	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.355.914,27	11.0	9801.0	118.0	28.Feb.2027	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.347.691,30	11.0	9600.0	324.0	15.Mai2029	238.0
FNCA7369	FNMA 30YR UMBS	MBS Pass-Through	6.327.771,57	11.0	8553.0	706.0	01.Okt.2050	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.282.150,96	11.0	8413.0	1189.0	15.Aug.2042	338.0
FRRA4652	FHLMC 30YR UMBS	MBS Pass-Through	6.280.656,21	11.0	8163.0	709.0	01.Feb.2051	200.0
G2MA7880	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	6.255.333,33	11.0	8253.0	744.0	20.Feb.2052	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.228.014,04	11.0	7427.0	1442.0	15.Feb.2048	300.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	6.159.922,79	11.0	9010.0	409.0	20.Jan.2026	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.091.097,19	11.0	6244.0	1275.0	15.Aug.2040	113.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.997.426,88	10.0	7320.0	1222.0	15.Mai2041	225.0
G2BW6206	GNMA2 30YR 2020 PRODUCTION	MBS Pass-Through	5.932.532,05	10.0	8614.0	701.0	20.Aug.2050	250.0
FNCB6004	FNMA 30YR UMBS	MBS Pass-Through	5.796.475,83	10.0	10241.0	386.0	01.Apr.2053	550.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.776.141,30	10.0	7131.0	1451.0	15.Aug.2047	275.0
FNFM3982	FNMA 30YR UMBS SUPER	MBS Pass-Through	5.768.142,94	10.0	9290.0	600.0	01.Mai2050	350.0
FHLB	FEDERAL HOME LOAN BANKS	Agency	5.757.053,58	10.0	9920.0	276.0	16.Nov.2028	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.744.811,82	10.0	5858.0	1653.0	15.Feb.2050	200.0
FNFS2141	FNMA 30YR UMBS SUPER	MBS Pass-Through	5.721.866,30	10.0	9250.0	652.0	01.Juni2052	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.721.363,77	10.0	7106.0	1474.0	15.Nov.2047	275.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	5.670.273,86	10.0	10381.0	118.0	14.Jan.2026	650.0
FNMA4564	FNMA 30YR UMBS	MBS Pass-Through	5.594.910,21	10.0	8823.0	701.0	01.März2052	300.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	5.523.676,83	10.0	9638.0	1536.0	15.Nov.2055	463.0
FNFM1368	FNMA 30YR UMBS SUPER	MBS Pass-Through	5.467.049,08	9.0	9069.0	628.0	01.Nov.2046	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.449.113,74	9.0	9928.0	377.0	31.Jan.2030	350.0
FRSL1137	FHLMC 30YR UMBS SUPER	MBS Pass-Through	5.443.739,10	9.0	10262.0	226.0	01.Mai2055	600.0
FRSD7557	FHLMC 30YR UMBS SUPER	MBS Pass-Through	5.440.581,78	9.0	9855.0	550.0	01.Dez.2052	450.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	5.413.763,73	9.0	8937.0	695.0	22.Jan.2026	300.0
G2MA4509	GNMA2 30YR 2017 PRODUCTION	MBS Pass-Through	5.400.646,47	9.0	9051.0	697.0	20.Juni2047	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.363.944,46	9.0	7727.0	1272.0	15.Mai2043	288.0
FNFM8682	FNMA 30YR UMBS SUPER	MBS Pass-Through	5.293.645,94	9.0	8791.0	687.0	01.Aug.2051	300.0
FRZS4688	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	5.273.858,26	9.0	9005.0	653.0	01.Nov.2046	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.258.792,21	9.0	10150.0	938.0	15.Mai2038	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.164.312,50	9.0	7388.0	1460.0	15.Aug.2048	300.0
FNCB0235	FNMA 30YR UMBS	MBS Pass-Through	5.040.084,09	9.0	8163.0	744.0	01.Apr.2051	200.0
G2MA6820	GNMA2 30YR 2020 PRODUCTION	MBS Pass-Through	4.961.969,30	9.0	8964.0	697.0	20.Aug.2050	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.941.351,86	9.0	5247.0	1771.0	15.Nov.2050	163.0
FNMA4566	FNMA 15YR UMBS	MBS Pass-Through	4.912.766,37	9.0	9001.0	424.0	01.März2037	150.0
G2MA9726	GNMA2 30YR 2024 PRODUCTION	MBS Pass-Through	4.906.512,15	9.0	10196.0	231.0	20.Juni2054	600.0
FRRJ1049	FHLMC 30YR UMBS	MBS Pass-Through	4.903.897,18	9.0	10290.0	247.0	01.März2054	600.0
G2MA8265	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	4.882.175,54	8.0	8939.0	688.0	20.Sept.2052	300.0
FNFS5068	FNMA 30YR UMBS SUPER	MBS Pass-Through	4.879.865,41	8.0	10384.0	268.0	01.Juli2053	600.0
FNCA9141	FNMA 15YR UMBS	MBS Pass-Through	4.867.604,77	8.0	9264.0	372.0	01.Feb.2036	200.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	4.853.209,20	8.0	9971.0	188.0	30.Nov.2027	338.0
FNMA4181	FNMA 30YR UMBS	MBS Pass-Through	4.744.192,18	8.0	7699.0	787.0	01.Nov.2050	150.0
G2MA9963	GNMA2 30YR 2024 PRODUCTION	MBS Pass-Through	4.728.797,21	8.0	9710.0	554.0	20.Okt.2054	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.713.072,11	8.0	4917.0	1807.0	15.Aug.2050	138.0
FNCA4341	FNMA 30YR UMBS	MBS Pass-Through	4.710.161,74	8.0	8998.0	667.0	01.März2048	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.659.029,18	8.0	7492.0	1428.0	15.Mai2047	300.0
FNCB9783	FNMA 30YR UMBS	MBS Pass-Through	4.655.019,06	8.0	9948.0	510.0	01.Jan.2055	500.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	4.646.096,00	8.0	10176.0	161.0	22.Jan.2026	600.0
FRQE8102	FHLMC 30YR UMBS	MBS Pass-Through	4.619.145,22	8.0	9824.0	561.0	01.Aug.2052	450.0
FNMA4535	FNMA 15YR UMBS	MBS Pass-Through	4.599.535,21	8.0	9023.0	403.0	01.Feb.2037	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.544.802,15	8.0	10058.0	920.0	15.Feb.2038	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.540.097,04	8.0	9453.0	185.0	31.Okt.2027	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.370.928,08	8.0	7644.0	1259.0	15.Nov.2042	275.0
FRSB8505	FHLMC 15YR UMBS SUPER	MBS Pass-Through	4.289.623,99	7.0	9506.0	332.0	01.Okt.2035	250.0
G2MA4837	GNMA2 30YR 2017 PRODUCTION	MBS Pass-Through	4.167.214,65	7.0	9306.0	712.0	20.Nov.2047	350.0
FNFM8538	FNMA 15YR UMBS SUPER	MBS Pass-Through	4.158.328,20	7.0	9261.0	375.0	01.Aug.2036	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.134.749,57	7.0	9570.0	144.0	31.Mai2027	50.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	4.112.783,03	7.0	9170.0	673.0	14.Jan.2026	350.0
G2MA4068	GNMA2 30YR 2016 PRODUCTION	MBS Pass-Through	4.100.301,67	7.0	9057.0	697.0	20.Nov.2046	300.0
FNCA7029	FNMA 30YR UMBS	MBS Pass-Through	4.085.180,08	7.0	8611.0	694.0	01.Sept.2050	250.0
FNFS7713	FNMA 30YR UMBS SUPER	MBS Pass-Through	4.060.936,44	7.0	10361.0	261.0	01.Apr.2054	600.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.059.989,43	7.0	7711.0	1328.0	15.Nov.2044	300.0
FRSD2660	FHLMC 30YR UMBS SUPER	MBS Pass-Through	4.058.509,74	7.0	9978.0	463.0	01.Apr.2053	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.032.303,66	7.0	9595.0	135.0	30.Apr.2027	50.0
FNCB7277	FNMA 30YR UMBS	MBS Pass-Through	4.017.207,62	7.0	10544.0	176.0	01.Okt.2053	650.0
FNFA0380	FNMA 30YR UMBS SUPER	MBS Pass-Through	3.987.525,99	7.0	10003.0	496.0	01.Jan.2055	500.0
FNMA5297	FNMA 30YR UMBS	MBS Pass-Through	3.987.166,70	7.0	10430.0	158.0	01.März2054	650.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.957.323,39	7.0	9815.0	102.0	31.Dez.2026	175.0
FNCB3159	FNMA 30YR UMBS	MBS Pass-Through	3.932.412,30	7.0	8467.0	687.0	01.März2052	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.929.017,86	7.0	9817.0	95.0	30.Nov.2026	163.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.914.802,31	7.0	6563.0	1471.0	15.Aug.2046	225.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.827.561,15	7.0	9546.0	151.0	30.Juni2027	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.747.037,81	7.0	6920.0	1442.0	15.Mai2046	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.744.512,57	6.0	7052.0	1375.0	15.Feb.2045	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.743.898,42	6.0	8730.0	1230.0	15.Nov.2043	375.0
FRSB1048	FHLMC 15YR UMBS SUPER	MBS Pass-Through	3.734.697,18	6.0	9598.0	386.0	01.Juli2038	300.0
G2MB0485	GNMA2 30YR 2025 PRODUCTION	MBS Pass-Through	3.682.229,25	6.0	10077.0	287.0	20.Juli2055	550.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.679.991,58	6.0	10452.0	852.0	15.Feb.2037	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.667.046,45	6.0	8052.0	1230.0	15.Feb.2043	313.0
FRSD8468	FHLMC 30YR UMBS SUPER	MBS Pass-Through	3.604.314,36	6.0	9940.0	493.0	01.Okt.2054	500.0
FNFM4679	FNMA 30YR UMBS SUPER	MBS Pass-Through	3.547.066,12	6.0	9276.0	617.0	01.Juli2050	350.0
FRSB8119	FHLMC 15YR UMBS SUPER	MBS Pass-Through	3.522.380,35	6.0	9242.0	391.0	01.Sept.2036	200.0
G2MA6476	GNMA2 30YR 2019 PRODUCTION	MBS Pass-Through	3.511.693,45	6.0	9539.0	590.0	20.Feb.2050	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.499.656,25	6.0	7511.0	1405.0	15.Feb.2047	300.0
FRRA4250	FHLMC 30YR UMBS	MBS Pass-Through	3.484.149,24	6.0	8225.0	740.0	01.Dez.2050	200.0
FRRA9162	FHLMC 30YR UMBS	MBS Pass-Through	3.467.187,96	6.0	10214.0	367.0	01.Juni2053	550.0
FNCB7484	FNMA 30YR UMBS	MBS Pass-Through	3.447.338,23	6.0	10437.0	131.0	01.Nov.2053	650.0
FRQC2070	FHLMC 30YR UMBS	MBS Pass-Through	3.445.291,17	6.0	8198.0	738.0	01.Mai2051	200.0
FNCB3156	FNMA 30YR UMBS	MBS Pass-Through	3.435.634,95	6.0	8138.0	777.0	01.März2052	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.426.433,70	6.0	10670.0	868.0	15.Mai2037	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.406.675,99	6.0	8223.0	1277.0	15.Mai2044	338.0
G2MA0534	GNMA2 30YR 2012 PRODUCTION	MBS Pass-Through	3.380.627,29	6.0	9388.0	712.0	20.Nov.2042	350.0
FNFS5273	FNMA 30YR UMBS SUPER	MBS Pass-Through	3.330.763,47	6.0	10406.0	308.0	01.Juli2053	600.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.329.979,28	6.0	9500.0	168.0	31.Aug.2027	50.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	3.276.721,74	6.0	9889.0	451.0	30.Nov.2030	350.0
G2MA8269	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	3.260.032,74	6.0	10007.0	416.0	20.Sept.2052	500.0
FRRA9862	FHLMC 30YR UMBS	MBS Pass-Through	3.183.501,78	6.0	10554.0	188.0	01.Sept.2053	650.0
FNCB5535	FNMA 30YR UMBS	MBS Pass-Through	3.133.561,11	5.0	10032.0	452.0	01.Jan.2053	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.091.508,15	5.0	6945.0	1418.0	15.Feb.2046	250.0
FNCA8370	FNMA 15YR UMBS	MBS Pass-Through	3.065.593,69	5.0	9298.0	368.0	01.Dez.2035	200.0
FRSD5693	FHLMC 30YR UMBS SUPER	MBS Pass-Through	3.060.800,00	5.0	10361.0	281.0	01.Juni2054	600.0
FNCB9031	FNMA 30YR UMBS	MBS Pass-Through	3.039.486,03	5.0	10456.0	179.0	01.Aug.2054	650.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.034.074,39	5.0	8552.0	1236.0	15.Feb.2044	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.997.465,18	5.0	7892.0	1294.0	15.Aug.2044	313.0
G2MA8491	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	2.976.999,63	5.0	10141.0	323.0	20.Dez.2052	550.0
FNCA5575	FNMA 30YR UMBS	MBS Pass-Through	2.968.046,44	5.0	9502.0	582.0	01.Apr.2050	400.0
FRSD7560	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.928.172,74	5.0	9566.0	582.0	01.Feb.2053	400.0
G2MA9172	GNMA2 30YR 2023 PRODUCTION	MBS Pass-Through	2.927.162,67	5.0	10252.0	216.0	20.Sept.2053	600.0
G2MA8946	GNMA2 30YR 2023 PRODUCTION	MBS Pass-Through	2.897.304,07	5.0	9751.0	532.0	20.Juni2053	450.0
FNFM8011	FNMA 30YR UMBS SUPER	MBS Pass-Through	2.897.178,30	5.0	8566.0	694.0	01.Aug.2051	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.873.577,35	5.0	7163.0	1514.0	15.Mai2049	288.0
G2MA6821	GNMA2 30YR 2020 PRODUCTION	MBS Pass-Through	2.825.447,08	5.0	9266.0	619.0	20.Aug.2050	350.0
FRSB0925	FHLMC 15YR UMBS SUPER	MBS Pass-Through	2.818.868,53	5.0	9729.0	363.0	01.Sept.2037	350.0
G2MA6657	GNMA2 30YR 2019 PRODUCTION	MBS Pass-Through	2.796.404,93	5.0	9259.0	712.0	20.Mai2050	350.0
FRRJ2302	FHLMC 30YR UMBS	MBS Pass-Through	2.787.846,00	5.0	10404.0	287.0	01.Sept.2054	600.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.785.290,42	5.0	9983.0	990.0	15.Aug.2039	450.0
FRSL2286	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.751.190,88	5.0	10343.0	283.0	01.Aug.2055	600.0
FRSD6584	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.744.034,42	5.0	9174.0	761.0	01.Sept.2052	350.0
FRSD0593	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.741.697,51	5.0	9003.0	658.0	01.Mai2051	300.0
FRQF3958	FHLMC 30YR UMBS	MBS Pass-Through	2.730.810,23	5.0	10158.0	373.0	01.Dez.2052	550.0
FNDE7070	FNMA 30YR UMBS	MBS Pass-Through	2.714.550,66	5.0	10348.0	283.0	01.Aug.2055	600.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	2.711.167,05	5.0	9592.0	383.0	20.Jan.2026	300.0
FNFM3056	FNMA 30YR UMBS SUPER	MBS Pass-Through	2.681.309,01	5.0	9358.0	617.0	01.Juli2048	350.0
FNCB3362	FNMA 30YR UMBS	MBS Pass-Through	2.675.666,63	5.0	8893.0	690.0	01.Apr.2052	300.0
FNCB3016	FNMA 30YR UMBS	MBS Pass-Through	2.650.773,31	5.0	8478.0	738.0	01.März2052	250.0
FNCC0376	FNMA 30YR UMBS	MBS Pass-Through	2.639.338,21	5.0	10108.0	363.0	01.Mai2055	550.0
FRRA7933	FHLMC 30YR UMBS	MBS Pass-Through	2.595.299,24	5.0	10040.0	482.0	01.Sept.2052	500.0
FRZT1321	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	2.586.359,01	4.0	9877.0	543.0	01.Nov.2048	450.0
FNCA8382	FNMA 15YR UMBS	MBS Pass-Through	2.585.361,15	4.0	9309.0	344.0	01.Dez.2035	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.579.835,05	4.0	8598.0	1216.0	15.Aug.2043	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.572.085,64	4.0	6413.0	1597.0	15.Nov.2049	238.0
FRSD2661	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.554.560,73	4.0	10136.0	351.0	01.Apr.2053	550.0
FRSD2046	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.548.196,01	4.0	10245.0	397.0	01.Dez.2052	550.0
G2MA4838	GNMA2 30YR 2017 PRODUCTION	MBS Pass-Through	2.544.535,77	4.0	9577.0	661.0	20.Nov.2047	400.0
FRRA8212	FHLMC 30YR UMBS	MBS Pass-Through	2.543.539,59	4.0	10314.0	523.0	01.Nov.2052	550.0
FGG08697	FGOLD 30YR 3% W2D 2016	MBS Pass-Through	2.493.742,58	4.0	9016.0	652.0	01.März2046	300.0
FNFA2727	FNMA 30YR UMBS SUPER	MBS Pass-Through	2.467.090,39	4.0	10511.0	173.0	01.Aug.2054	650.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.447.768,47	4.0	9759.0	999.0	15.Mai2039	425.0
G2MA8150	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	2.419.575,88	4.0	9484.0	601.0	20.Juli2052	400.0
FNCB7509	FNMA 30YR UMBS	MBS Pass-Through	2.418.682,81	4.0	10305.0	271.0	01.Nov.2053	600.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	2.403.250,20	4.0	9880.0	606.0	30.Nov.2032	375.0
FRSD3148	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.384.244,41	4.0	10040.0	601.0	01.Juni2053	500.0
FRSD1683	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.363.272,17	4.0	9810.0	550.0	01.Okt.2052	450.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	2.346.386,41	4.0	8599.0	699.0	22.Jan.2026	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.325.198,03	4.0	8225.0	1183.0	15.Nov.2041	313.0
G2MA2960	GNMA2 30YR 2015 PRODUCTION	MBS Pass-Through	2.295.645,93	4.0	9076.0	697.0	20.Juli2045	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.290.255,86	4.0	7478.0	1358.0	15.Aug.2045	288.0
CMCSA	COMCAST CORPORATION 144A	Industrie	2.279.305,32	4.0	9837.0	823.0	15.Jan.2037	517.0
FNMA5385	FNMA 30YR UMBS	MBS Pass-Through	2.273.180,09	4.0	9442.0	680.0	01.Juni2054	400.0
FNCB7803	FNMA 30YR UMBS	MBS Pass-Through	2.267.686,70	4.0	10526.0	177.0	01.Jan.2054	650.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.265.945,29	4.0	9503.0	160.0	31.Juli2027	38.0
G2MB0261	GNMA2 30YR 2025 PRODUCTION	MBS Pass-Through	2.241.085,78	4.0	10332.0	101.0	20.März2055	650.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.215.699,73	4.0	6258.0	1592.0	15.Aug.2049	225.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	2.211.600,87	4.0	9755.0	1252.0	15.Nov.2045	463.0
FRRJ2746	FHLMC 30YR UMBS	MBS Pass-Through	2.188.969,45	4.0	10142.0	393.0	01.Nov.2054	550.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	2.170.587,95	4.0	8420.0	743.0	14.Jan.2026	250.0
G2MA6474	GNMA2 30YR 2019 PRODUCTION	MBS Pass-Through	2.156.618,67	4.0	8979.0	664.0	20.Feb.2050	300.0
FNFM5066	FNMA 30YR UMBS SUPER	MBS Pass-Through	2.128.040,61	4.0	8828.0	688.0	01.Okt.2050	300.0
G2MA4127	GNMA2 30YR 2016 PRODUCTION	MBS Pass-Through	2.117.997,94	4.0	9302.0	712.0	20.Dez.2046	350.0
FHLMC	FHLMC REFERENCE NOTE	Agency	2.109.088,70	4.0	11301.0	535.0	15.Juli2032	625.0
G2MA5192	GNMA2 30YR 2018 PRODUCTION	MBS Pass-Through	2.088.992,61	4.0	9572.0	661.0	20.Mai2048	400.0
FNMA	FNMA	Agency	2.087.637,98	4.0	8778.0	446.0	05.Aug.2030	88.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.083.663,59	4.0	7686.0	1236.0	15.Aug.2042	275.0
FNMA5073	FNMA 30YR UMBS	MBS Pass-Through	2.046.602,01	4.0	10269.0	229.0	01.Juli2053	600.0
FNFM5154	FNMA 30YR UMBS SUPER	MBS Pass-Through	2.044.791,95	4.0	8244.0	726.0	01.Dez.2050	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.044.549,93	4.0	8966.0	1121.0	15.Aug.2041	375.0
FRSD3921	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.031.197,65	4.0	10335.0	258.0	01.Sept.2053	600.0
FHMS_K078-A2	FHMS_K078 A2	Cmbs	1.999.807,80	3.0	9987.0	221.0	25.Juni2028	385.0
FRSL1596	FHLMC 30YR UMBS SUPER	MBS Pass-Through	1.994.230,51	3.0	10002.0	526.0	01.Juni2055	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.972.676,63	3.0	9791.0	161.0	15.Aug.2027	225.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.955.856,35	3.0	9763.0	186.0	15.Nov.2027	225.0
FRRC1826	FHLMC 15YR UMBS	MBS Pass-Through	1.923.722,23	3.0	9303.0	373.0	01.Feb.2036	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.874.259,51	3.0	9319.0	349.0	15.Aug.2029	163.0
FNCA6985	FNMA 30YR UMBS	MBS Pass-Through	1.863.586,62	3.0	8217.0	755.0	01.Sept.2050	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.862.533,97	3.0	7353.0	1477.0	15.Feb.2049	300.0
FRSL2010	FHLMC 30YR UMBS SUPER	MBS Pass-Through	1.759.581,61	3.0	10355.0	305.0	01.Aug.2055	600.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	1.751.487,13	3.0	9499.0	228.0	20.Apr.2028	138.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.751.029,87	3.0	9695.0	1089.0	15.Mai2041	438.0
FRSL2777	FHLMC 30YR UMBS SUPER	MBS Pass-Through	1.731.803,86	3.0	10479.0	177.0	01.Sept.2055	650.0
FNCC0128	FNMA 30YR UMBS	MBS Pass-Through	1.727.103,75	3.0	10306.0	253.0	01.März2055	600.0
FNMA5533	FNMA 15YR UMBS	MBS Pass-Through	1.710.183,86	3.0	9849.0	385.0	01.Nov.2039	400.0
FNCB5908	FNMA 30YR UMBS	MBS Pass-Through	1.675.266,54	3.0	10279.0	504.0	01.März2053	550.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.671.782,61	3.0	10303.0	800.0	15.Feb.2036	450.0
FRSL1901	FHLMC 30YR UMBS SUPER	MBS Pass-Through	1.667.782,38	3.0	10289.0	268.0	01.Aug.2055	600.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	1.641.637,85	3.0	9353.0	266.0	13.Sept.2028	113.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.636.591,94	3.0	9595.0	1072.0	15.Nov.2040	425.0
FNMA4156	FNMA 15YR UMBS	MBS Pass-Through	1.622.282,12	3.0	9508.0	343.0	01.Okt.2035	250.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Industrie	1.619.617,12	3.0	9216.0	1184.0	01.Feb.2046	490.0
FNCA8823	FNMA 30YR UMBS	MBS Pass-Through	1.594.613,64	3.0	8226.0	759.0	01.Feb.2051	200.0
FNAT7306	FNMA 30YR	MBS Pass-Through	1.581.426,95	3.0	9154.0	571.0	01.Juni2043	300.0
FRSB8079	FHLMC 15YR UMBS SUPER	MBS Pass-Through	1.576.539,41	3.0	9302.0	360.0	01.Dez.2035	200.0
FNCB4117	FNMA 30YR UMBS	MBS Pass-Through	1.569.446,11	3.0	9216.0	665.0	01.Juli2052	350.0
FRSB8506	FHLMC 15YR UMBS SUPER	MBS Pass-Through	1.563.630,76	3.0	9316.0	329.0	01.Feb.2036	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.562.256,11	3.0	9077.0	1010.0	15.Feb.2039	350.0
FNCB7115	FNMA 30YR UMBS	MBS Pass-Through	1.561.319,03	3.0	10399.0	286.0	01.Sept.2053	600.0
G2MA6041	GNMA2 30YR 2018 PRODUCTION	MBS Pass-Through	1.549.349,74	3.0	9863.0	561.0	20.Juli2049	450.0
FNCB4835	FNMA 30YR UMBS	MBS Pass-Through	1.533.242,35	3.0	10055.0	625.0	01.Okt.2052	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.528.537,64	3.0	7620.0	1369.0	15.Nov.2045	300.0
ILS	ILLINOIS ST	Local Authority	1.517.321,30	3.0	10214.0	389.0	01.Juni2033	510.0
FRSD1488	FHLMC 30YR UMBS SUPER	MBS Pass-Through	1.514.231,38	3.0	9490.0	626.0	01.Aug.2052	400.0
FNFA3042	FNMA 30YR UMBS SUPER	MBS Pass-Through	1.509.358,56	3.0	10164.0	405.0	01.Sept.2055	550.0
FNFM9811	FNMA 15YR UMBS SUPER	MBS Pass-Through	1.493.050,93	3.0	9264.0	367.0	01.Dez.2036	200.0
FRSD2890	FHLMC 30YR UMBS SUPER	MBS Pass-Through	1.483.589,67	3.0	10227.0	377.0	01.Mai2053	550.0
FRRJ0007	FHLMC 30YR UMBS	MBS Pass-Through	1.470.709,17	3.0	10545.0	184.0	01.Okt.2053	650.0
FHMS_K1512-A2	FHMS_K1512 A2	Cmbs	1.468.387,06	3.0	9464.0	462.0	25.Mai2031	299.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	1.454.790,75	3.0	10046.0	378.0	14.Feb.2030	388.0
FNBH4019	FNMA 30YR	MBS Pass-Through	1.454.876,07	3.0	9614.0	596.0	01.Sept.2047	400.0
FNCB3915	FNMA 30YR UMBS	MBS Pass-Through	1.453.475,91	3.0	9759.0	560.0	01.Juni2052	450.0
FRRA7664	FHLMC 30YR UMBS	MBS Pass-Through	1.433.760,32	2.0	9494.0	580.0	01.Juli2052	400.0
FRRA6959	FHLMC 30YR UMBS	MBS Pass-Through	1.412.976,27	2.0	8512.0	735.0	01.März2052	250.0
FRRC2370	FHLMC 15YR UMBS	MBS Pass-Through	1.386.952,42	2.0	9256.0	385.0	01.Nov.2036	200.0
FHLB	FHLB	Agency	1.385.772,04	2.0	10949.0	776.0	14.März2036	563.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	1.377.583,19	2.0	9984.0	424.0	28.Aug.2030	375.0
G2MA5653	GNMA2 30YR 2018 PRODUCTION	MBS Pass-Through	1.356.823,54	2.0	10095.0	424.0	20.Dez.2048	500.0
FNCB4831	FNMA 30YR UMBS	MBS Pass-Through	1.348.707,42	2.0	9778.0	564.0	01.Okt.2052	450.0
META	META PLATFORMS INC	Industrie	1.346.980,04	2.0	9962.0	771.0	15.Nov.2035	488.0
FNCA8736	FNMA 15YR UMBS	MBS Pass-Through	1.318.024,44	2.0	9305.0	346.0	01.Feb.2036	200.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	1.305.310,00	2.0	10110.0	775.0	27.Aug.2035	438.0
FNFS5424	FNMA 30YR UMBS SUPER	MBS Pass-Through	1.281.841,59	2.0	9804.0	561.0	01.Aug.2053	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.243.517,32	2.0	8189.0	1184.0	15.Feb.2042	313.0
FRRA8410	FHLMC 30YR UMBS	MBS Pass-Through	1.235.940,18	2.0	10236.0	389.0	01.Jan.2053	550.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	1.235.618,66	2.0	10077.0	449.0	10.Jan.2031	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.235.078,48	2.0	9858.0	91.0	15.Nov.2026	200.0
TMUS	T-MOBILE USA INC	Industrie	1.227.414,12	2.0	9797.0	388.0	15.Apr.2030	388.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrie	1.225.256,46	2.0	9464.0	1356.0	19.Mai2053	530.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	1.216.887,63	2.0	10291.0	381.0	14.März2030	450.0
CVS	CVS HEALTH CORP	Industrie	1.207.899,50	2.0	8787.0	1218.0	25.März2048	505.0
FNCA4109	FNMA 30YR UMBS	MBS Pass-Through	1.201.368,28	2.0	8971.0	664.0	01.Sept.2049	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.197.532,26	2.0	9163.0	397.0	15.Feb.2030	150.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	1.191.653,08	2.0	10248.0	243.0	01.Aug.2028	463.0
KFW	KFW	Agency	1.189.919,42	2.0	10045.0	635.0	15.Juli2033	413.0
FRQN0248	FHLMC 15YR UMBS	MBS Pass-Through	1.171.628,78	2.0	9692.0	303.0	01.Juli2034	300.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	1.163.201,10	2.0	9969.0	241.0	12.Juli2028	350.0
FNCB5453	FNMA 30YR UMBS	MBS Pass-Through	1.150.740,57	2.0	10278.0	425.0	01.Jan.2053	550.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	1.142.350,03	2.0	9923.0	161.0	20.Aug.2027	313.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	1.141.378,51	2.0	10107.0	293.0	15.Feb.2029	400.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	1.135.938,76	2.0	10006.0	678.0	13.Feb.2034	413.0
FRSB0383	FHLMC 15YR UMBS SUPER	MBS Pass-Through	1.135.481,90	2.0	9691.0	203.0	01.Apr.2032	250.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	1.133.986,54	2.0	10058.0	213.0	15.März2028	388.0
FNBO6225	FNMA 30YR UMBS	MBS Pass-Through	1.130.086,06	2.0	8918.0	690.0	01.Dez.2049	300.0
FRSD0500	FHLMC 30YR UMBS	MBS Pass-Through	1.129.506,06	2.0	8991.0	668.0	01.Aug.2050	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.125.101,35	2.0	8014.0	1216.0	15.Mai2042	300.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	1.122.521,83	2.0	10356.0	315.0	15.Juni2029	475.0
G2MA7829	GNMA2 30YR 2021 PRODUCTION	MBS Pass-Through	1.121.988,73	2.0	9218.0	616.0	20.Jan.2052	350.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	1.116.903,20	2.0	9872.0	189.0	20.Dez.2028	342.0
FNBK4766	FNMA 30YR	MBS Pass-Through	1.108.475,73	2.0	9901.0	550.0	01.Aug.2048	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	1.106.729,52	2.0	11160.0	820.0	01.Okt.2037	675.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	1.098.144,33	2.0	10226.0	250.0	25.Aug.2028	450.0
FRSD5060	FHLMC 30YR UMBS SUPER	MBS Pass-Through	1.089.919,92	2.0	10212.0	379.0	01.März2054	550.0
FRRA8087	FHLMC 30YR UMBS	MBS Pass-Through	1.075.102,38	2.0	10048.0	484.0	01.Okt.2052	500.0
FNCB8024	FNMA 30YR UMBS	MBS Pass-Through	1.068.209,57	2.0	10634.0	294.0	01.Feb.2054	650.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.064.989,81	2.0	10444.0	156.0	15.Aug.2027	638.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	1.063.672,90	2.0	10034.0	224.0	26.Apr.2028	375.0
FNFM8038	FNMA 30YR UMBS SUPER	MBS Pass-Through	1.056.504,61	2.0	8885.0	641.0	01.Juli2051	300.0
G2MA5397	GNMA2 30YR 2018 PRODUCTION	MBS Pass-Through	1.051.347,59	2.0	9291.0	712.0	20.Aug.2048	350.0
G2MA7987	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	1.042.327,09	2.0	8597.0	699.0	20.Apr.2052	250.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	1.035.306,66	2.0	10023.0	361.0	15.Nov.2029	375.0
G2MA9243	GNMA2 30YR 2023 PRODUCTION	MBS Pass-Through	1.034.345,17	2.0	10411.0	101.0	20.Okt.2053	650.0
FNMA4797	FNMA 15YR UMBS	MBS Pass-Through	1.024.269,49	2.0	9882.0	343.0	01.Nov.2037	400.0
FRRJ3575	FHLMC 30YR UMBS	MBS Pass-Through	1.024.335,20	2.0	10568.0	239.0	01.Feb.2055	650.0
FGG08770	FGOLD 30YR 2017 PRODUCTION	MBS Pass-Through	1.022.459,96	2.0	9348.0	673.0	01.Juli2047	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.021.205,84	2.0	10063.0	1009.0	15.Feb.2040	463.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	1.012.766,92	2.0	8760.0	483.0	13.Jan.2031	113.0
BA	BOEING CO	Industrie	1.009.255,40	2.0	9829.0	1243.0	01.Mai2050	580.0
ABBV	ABBVIE INC	Industrie	1.007.704,19	2.0	9671.0	361.0	21.Nov.2029	320.0
FRSL1453	FHLMC 30YR UMBS SUPER	MBS Pass-Through	1.005.723,11	2.0	10292.0	230.0	01.Dez.2053	600.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrie	1.002.190,09	2.0	10093.0	614.0	19.Mai2033	475.0
BBCMS_18-C2-A5	BBCMS_18-C2 A5	Cmbs	998.218,28	2.0	9969.0	302.0	15.Dez.2051	431.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	995.767,60	2.0	9835.0	615.0	14.Feb.2033	375.0
MSBAM_17-C34-A4	MSBAM_17-C34 A4	Cmbs	989.352,38	2.0	9883.0	180.0	15.Nov.2052	354.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	986.781,60	2.0	10365.0	520.0	15.Jan.2032	463.0
FHMS_K090-A2	FHMS_K090 A2	Cmbs	986.472,19	2.0	9854.0	285.0	25.Feb.2029	342.0
FHLB	FHLB	Agency	979.634,15	2.0	9795.0	192.0	10.Dez.2027	250.0
FNBR7703	FNMA 30YR UMBS	MBS Pass-Through	979.824,73	2.0	8521.0	686.0	01.Apr.2051	250.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	978.143,03	2.0	9930.0	144.0	15.Juni2027	313.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	977.221,83	2.0	9859.0	154.0	21.Juli2027	288.0
FRRA6085	FHLMC 30YR UMBS	MBS Pass-Through	976.493,37	2.0	8202.0	728.0	01.Okt.2051	200.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	974.936,92	2.0	9190.0	1232.0	04.Apr.2051	501.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	974.685,35	2.0	9715.0	119.0	28.Feb.2027	113.0
KFW	KFW	Agency	969.438,52	2.0	10108.0	300.0	15.März2029	400.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Industrie	968.092,14	2.0	9882.0	775.0	01.Feb.2036	470.0
G2MA8345	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	961.480,96	2.0	9220.0	647.0	20.Okt.2052	350.0
FRRJ0527	FHLMC 30YR UMBS	MBS Pass-Through	961.992,00	2.0	10458.0	198.0	01.Dez.2053	650.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	961.452,72	2.0	9924.0	420.0	22.Jan.2026	500.0
FGG60440	FGOLD 30YR 3.5% LB150K 2015	MBS Pass-Through	958.951,72	2.0	9437.0	673.0	01.März2046	350.0
META	META PLATFORMS INC	Industrie	954.879,58	2.0	9684.0	1153.0	15.Nov.2045	550.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	953.154,62	2.0	9767.0	108.0	20.Jan.2027	150.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	949.938,59	2.0	8830.0	426.0	14.Mai2030	88.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	947.688,94	2.0	10170.0	544.0	25.Juli2033	491.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	946.220,81	2.0	9455.0	176.0	30.Sept.2027	38.0
T	AT&T INC	Industrie	944.646,98	2.0	6642.0	1484.0	15.Sept.2055	355.0
AMZN	AMAZON.COM INC	Industrie	935.859,67	2.0	9928.0	781.0	20.Nov.2035	465.0
G2786798	GNMA2 30YR PLATINUM	MBS Pass-Through	932.929,35	2.0	10166.0	400.0	20.Juli2053	550.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	926.507,86	2.0	8806.0	550.0	03.Nov.2031	163.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	924.018,33	2.0	10313.0	595.0	25.Apr.2034	529.0
CAS	CALIFORNIA ST	Local Authority	921.225,04	2.0	12053.0	868.0	01.Apr.2039	755.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	920.491,39	2.0	10148.0	570.0	16.Aug.2032	425.0
FNAS8038	FNMA 15YR	MBS Pass-Through	916.483,34	2.0	9677.0	214.0	01.Okt.2031	250.0
FNCA6598	FNMA 30YR UMBS	MBS Pass-Through	913.116,86	2.0	8580.0	732.0	01.Aug.2050	250.0
T	AT&T INC	Industrie	912.794,94	2.0	6677.0	1457.0	15.Sept.2053	350.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	902.672,03	2.0	10409.0	629.0	23.Jan.2035	547.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	900.414,13	2.0	9307.0	367.0	23.Okt.2029	175.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	899.932,40	2.0	10387.0	603.0	01.Juni2034	535.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	894.106,04	2.0	10202.0	541.0	22.Juli2033	501.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	893.598,18	2.0	10214.0	296.0	06.März2029	438.0
G2BY0805	GNMA2 30YR	MBS Pass-Through	893.757,41	2.0	8444.0	698.0	20.Sept.2050	250.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	887.838,46	2.0	10485.0	598.0	25.Juli2034	556.0
TXS	TEXAS ST	Local Authority	881.863,52	2.0	9706.0	853.0	01.Apr.2040	468.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	876.672,93	2.0	9474.0	191.0	24.Nov.2027	75.0
FNFS3406	FNMA 30YR UMBS SUPER	MBS Pass-Through	874.076,86	2.0	10257.0	402.0	01.Dez.2052	550.0
CVS	CVS HEALTH CORP	Industrie	869.439,62	2.0	9410.0	892.0	25.März2038	478.0
BA	BOEING CO	Industrie	866.139,55	2.0	10253.0	378.0	01.Mai2030	515.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	863.667,30	1.0	9726.0	122.0	15.März2027	138.0
META	META PLATFORMS INC	Industrie	859.305,56	1.0	9539.0	1451.0	15.Nov.2065	575.0
FNMA4583	FNMA 15YR UMBS	MBS Pass-Through	852.393,40	1.0	9422.0	398.0	01.Apr.2037	250.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	846.565,61	1.0	10310.0	468.0	10.Apr.2031	450.0
FRRA8882	FHLMC 30YR UMBS	MBS Pass-Through	846.702,91	1.0	10179.0	349.0	01.Apr.2053	550.0
UBSCM_18-C8-A4	UBSCM_18-C8 A4	Cmbs	844.106,68	1.0	9918.0	228.0	15.Feb.2051	398.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	841.627,21	1.0	10030.0	224.0	25.Apr.2028	375.0
ABBV	ABBVIE INC	Industrie	841.128,96	1.0	8222.0	1350.0	21.Nov.2049	425.0
FRSB0366	FHLMC 15YR UMBS SUPER	MBS Pass-Through	837.804,37	1.0	9869.0	251.0	01.Feb.2034	350.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	836.682,47	1.0	9963.0	538.0	27.Apr.2033	457.0
FNMA_17-M4-A2	FNMA_17-M4 A2	Cmbs	836.967,03	1.0	9871.0	100.0	25.Dez.2026	257.0
FNBH4004	FNMA 30YR	MBS Pass-Through	835.310,18	1.0	9614.0	590.0	01.Sept.2047	400.0
AMGN	AMGEN INC	Industrie	829.555,03	1.0	10226.0	201.0	02.März2028	515.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	828.432,78	1.0	10144.0	763.0	07.Mai2036	600.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	826.752,01	1.0	9934.0	413.0	15.Juli2030	363.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	826.851,22	1.0	9979.0	601.0	12.Jan.2033	400.0
CAS	CALIFORNIA ST	Local Authority	823.800,76	1.0	11625.0	772.0	01.Okt.2039	730.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	823.222,17	1.0	7355.0	1062.0	19.Juni2041	268.0
AMGN	AMGEN INC	Industrie	821.842,15	1.0	9805.0	1308.0	02.März2053	565.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	820.547,22	1.0	10135.0	543.0	25.Juli2033	490.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	816.719,71	1.0	8074.0	1290.0	20.März2051	408.0
GN784713	GNMA 30YR 2015 PRODUCTION	MBS Pass-Through	813.371,89	1.0	8999.0	697.0	15.Feb.2047	300.0
FNAS7594	FNMA 30YR	MBS Pass-Through	813.158,52	1.0	9387.0	602.0	01.Juli2046	350.0
FNFS3801	FNMA 30YR UMBS SUPER	MBS Pass-Through	812.117,81	1.0	10162.0	373.0	01.Feb.2053	550.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	809.604,38	1.0	10309.0	382.0	23.Apr.2031	515.0
TBOND	TREASURY BOND	Schuldverschreibungen	798.140,88	1.0	7369.0	1422.0	15.Nov.2046	288.0
AMGN	AMGEN INC	Industrie	796.191,96	1.0	10330.0	584.0	02.März2033	525.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrie	795.371,56	1.0	11694.0	368.0	15.Juni2030	875.0
T	AT&T INC	Industrie	793.134,66	1.0	6605.0	1522.0	15.Sept.2059	365.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	788.714,97	1.0	9898.0	357.0	03.Dez.2029	402.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	783.191,10	1.0	10237.0	217.0	25.Apr.2029	520.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	781.190,52	1.0	10345.0	239.0	25.Juli2029	557.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	780.786,99	1.0	10139.0	292.0	15.Feb.2029	413.0
TMUS	T-MOBILE USA INC	Industrie	780.295,51	1.0	9957.0	122.0	15.Apr.2027	375.0
FNBM5309	FNMA 20YR	MBS Pass-Through	777.273,92	1.0	9741.0	246.0	01.Dez.2035	300.0
MS	MORGAN STANLEY	Finanzinstitute	773.467,50	1.0	10302.0	382.0	17.Apr.2031	519.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	772.005,68	1.0	9907.0	587.0	22.März2033	538.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	767.548,08	1.0	10669.0	607.0	15.Sept.2034	587.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	764.666,63	1.0	10258.0	508.0	10.Okt.2031	438.0
CI	CIGNA GROUP	Industrie	760.035,05	1.0	10065.0	253.0	15.Okt.2028	438.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	759.347,35	1.0	9912.0	214.0	15.März2028	330.0
MS	MORGAN STANLEY	Finanzinstitute	759.656,49	1.0	9922.0	209.0	22.Juli2028	359.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	757.782,52	1.0	9794.0	722.0	28.Aug.2034	388.0
FRSD2215	FHLMC 30YR UMBS SUPER	MBS Pass-Through	757.675,63	1.0	9539.0	588.0	01.Okt.2052	400.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrie	750.058,77	1.0	10107.0	224.0	19.Mai2028	445.0
FNAS7490	FNMA 30YR	MBS Pass-Through	749.582,79	1.0	9398.0	602.0	01.Juli2046	350.0
CVS	CVS HEALTH CORP	Industrie	748.670,76	1.0	10025.0	204.0	25.März2028	430.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	747.244,19	1.0	11065.0	608.0	23.Okt.2034	649.0
FGQ42203	FGOLD 30YR 2016 PRODUCTION	MBS Pass-Through	744.026,00	1.0	9385.0	673.0	01.Aug.2046	350.0
MSFT	MICROSOFT CORPORATION	Industrie	743.975,91	1.0	6586.0	1547.0	17.März2052	292.0
T	AT&T INC	Industrie	741.389,49	1.0	6879.0	1505.0	01.Dez.2057	380.0
KFW	KFW	Agency	737.287,93	1.0	10064.0	233.0	15.Juni2028	388.0
MSFT	MICROSOFT CORPORATION	Industrie	735.826,50	1.0	6114.0	1558.0	01.Juni2050	252.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	735.337,44	1.0	9942.0	1229.0	23.Jan.2049	555.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Finanzinstitute	731.023,79	1.0	10320.0	361.0	24.Jan.2031	516.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	731.127,48	1.0	9800.0	187.0	22.Nov.2027	250.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Finanzinstitute	730.222,12	1.0	9927.0	122.0	24.März2028	353.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	726.938,31	1.0	10314.0	381.0	23.Apr.2031	522.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	726.761,01	1.0	8934.0	505.0	21.Juli2032	238.0
MS	MORGAN STANLEY MTN	Finanzinstitute	724.087,94	1.0	9360.0	377.0	22.Jan.2031	270.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	722.274,67	1.0	10409.0	628.0	23.Jan.2035	550.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	721.248,40	1.0	10381.0	593.0	24.Apr.2034	539.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	718.716,45	1.0	9181.0	541.0	24.Feb.2033	310.0
AAPL	APPLE INC	Industrie	716.467,60	1.0	9164.0	1215.0	23.Feb.2046	465.0
META	META PLATFORMS INC MTN	Industrie	715.196,46	1.0	9959.0	157.0	15.Aug.2027	350.0
ABBV	ABBVIE INC	Industrie	713.535,54	1.0	8896.0	1017.0	21.Nov.2039	405.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	712.542,18	1.0	10442.0	656.0	14.Nov.2033	475.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	712.155,22	1.0	10569.0	555.0	14.Sept.2033	572.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	710.119,54	1.0	9313.0	540.0	02.März2033	335.0
FNCB3631	FNMA 30YR UMBS	MBS Pass-Through	707.813,03	1.0	9906.0	543.0	01.Mai2052	450.0
C	CITIGROUP INC	Finanzinstitute	704.998,78	1.0	9983.0	381.0	31.März2031	441.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	703.927,59	1.0	10008.0	223.0	01.Mai2029	422.0
CNC	CENTENE CORPORATION	Finanzinstitute	702.422,58	1.0	9666.0	318.0	15.Dez.2029	463.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	700.198,84	1.0	9411.0	1265.0	18.Juni2050	510.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	699.066,47	1.0	8770.0	566.0	15.März2032	236.0
EDC	EXPORT DEVELOPMENT CANADA	Agency	698.587,94	1.0	10137.0	292.0	13.Feb.2029	413.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	698.661,82	1.0	10508.0	711.0	22.Apr.2036	557.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	693.190,81	1.0	9298.0	385.0	13.Feb.2031	250.0
G2MA2892	GNMA2 30YR 2015 PRODUCTION	MBS Pass-Through	692.051,84	1.0	9302.0	712.0	20.Juni2045	350.0
MS	MORGAN STANLEY MTN	Finanzinstitute	692.272,85	1.0	10278.0	660.0	19.Juli2035	532.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	691.393,48	1.0	10426.0	688.0	24.Jan.2036	551.0
Q	QUEBEC (PROVINCE OF)	Local Authority	689.944,02	1.0	10227.0	303.0	03.Apr.2029	450.0
AMZN	AMAZON.COM INC	Industrie	688.626,24	1.0	9913.0	156.0	22.Aug.2027	315.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	687.449,09	1.0	9838.0	733.0	22.Sept.2035	563.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	685.148,17	1.0	10231.0	695.0	25.Okt.2035	552.0
FRSB8500	FHLMC 15YR UMBS SUPER	MBS Pass-Through	685.228,52	1.0	9506.0	326.0	01.Juli2035	250.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	683.574,02	1.0	10464.0	678.0	09.Feb.2035	635.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	683.088,52	1.0	9863.0	314.0	22.Mai2030	397.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	681.278,61	1.0	10009.0	277.0	24.Jan.2029	415.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	680.692,39	1.0	10142.0	385.0	20.März2030	413.0
FNFS5394	FNMA 30YR UMBS SUPER	MBS Pass-Through	680.749,85	1.0	10531.0	171.0	01.Juli2053	650.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	679.970,25	1.0	9467.0	355.0	15.Okt.2030	274.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	679.329,99	1.0	9923.0	756.0	22.Okt.2036	481.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	678.724,74	1.0	9759.0	141.0	02.Juni2028	239.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	679.029,29	1.0	9133.0	539.0	04.Feb.2033	297.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	677.781,61	1.0	10302.0	678.0	22.Juli2035	529.0
MS	MORGAN STANLEY MTN	Finanzinstitute	676.013,88	1.0	8866.0	507.0	21.Juli2032	224.0
CAS	CALIFORNIA ST	Local Authority	675.931,47	1.0	12203.0	933.0	01.Nov.2040	760.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	673.770,65	1.0	10349.0	705.0	12.Feb.2035	538.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Finanzinstitute	671.720,13	1.0	9938.0	118.0	15.März2028	362.0
T	AT&T INC	Industrie	671.937,83	1.0	8487.0	702.0	01.Dez.2033	255.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	671.451,57	1.0	10137.0	147.0	22.Juli2028	495.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	669.934,12	1.0	10474.0	708.0	23.Apr.2036	561.0
ABBV	ABBVIE INC	Industrie	669.618,98	1.0	10259.0	658.0	15.März2034	505.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	669.798,35	1.0	10080.0	695.0	22.Okt.2035	495.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	667.331,00	1.0	10141.0	180.0	03.Nov.2027	438.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	667.416,69	1.0	8798.0	489.0	10.Feb.2031	125.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	666.475,42	1.0	9155.0	485.0	22.Apr.2032	269.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	666.799,20	1.0	10035.0	690.0	23.Okt.2035	502.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	666.206,89	1.0	9484.0	359.0	30.Okt.2030	288.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	666.393,54	1.0	10034.0	308.0	22.Apr.2029	450.0
FRSB8112	FHLMC 15YR UMBS SUPER	MBS Pass-Through	665.729,23	1.0	9447.0	378.0	01.Juli2036	250.0
T	AT&T INC	Industrie	663.713,51	1.0	9753.0	142.0	01.Juni2027	230.0
MSFT	MICROSOFT CORPORATION	Industrie	662.061,47	1.0	9962.0	103.0	06.Feb.2027	330.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	659.173,85	1.0	10132.0	284.0	18.Jan.2029	420.0
C	CITIGROUP INC	Finanzinstitute	658.523,03	1.0	10476.0	689.0	24.Jan.2036	602.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	657.724,60	1.0	9544.0	1335.0	18.März2054	550.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	656.584,33	1.0	9926.0	911.0	11.Jan.2040	605.0
FGG60988	FGOLD 30YR 3% LB175K 2016	MBS Pass-Through	655.986,82	1.0	9083.0	714.0	01.Mai2047	300.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	654.574,21	1.0	9579.0	218.0	22.März2028	210.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	649.205,78	1.0	9639.0	331.0	23.Juli2030	319.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	649.393,95	1.0	9975.0	185.0	12.Jan.2028	413.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	649.461,54	1.0	8883.0	497.0	24.Mai2031	266.0
T	AT&T INC	Industrie	649.069,18	1.0	10002.0	367.0	15.Feb.2030	430.0
MS	MORGAN STANLEY MTN	Finanzinstitute	646.417,88	1.0	10110.0	346.0	18.Okt.2030	465.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	646.510,26	1.0	10068.0	258.0	21.Sept.2028	433.0
T	AT&T INC	Industrie	644.647,02	1.0	10030.0	285.0	01.März2029	435.0
FNBC1467	FNMA 15YR	MBS Pass-Through	644.808,14	1.0	9791.0	205.0	01.Juli2031	300.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	644.445,43	1.0	10359.0	633.0	23.Jan.2035	534.0
UNVHGR	UNIVERSITY CALIF REGTS MED CTR	Local Authority	643.620,97	1.0	10678.0	904.0	15.Mai2049	658.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	643.145,36	1.0	10107.0	151.0	25.Juli2028	481.0
FGG08797	FGOLD 30YR 2017 PRODUCTION	MBS Pass-Through	642.069,30	1.0	9641.0	646.0	01.Jan.2048	400.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	641.787,17	1.0	10980.0	613.0	23.Okt.2034	625.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	640.827,27	1.0	9651.0	634.0	12.Apr.2033	350.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	639.849,41	1.0	9160.0	538.0	25.Jan.2033	296.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	639.851,18	1.0	10370.0	686.0	28.Jan.2036	554.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	638.521,69	1.0	9200.0	537.0	30.Jan.2032	330.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	636.563,86	1.0	10160.0	211.0	14.März2028	438.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	634.897,63	1.0	10147.0	699.0	17.Juli2034	438.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	635.159,84	1.0	10361.0	654.0	12.März2034	550.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Finanzinstitute	633.935,25	1.0	9826.0	115.0	24.Feb.2028	264.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	633.999,29	1.0	10124.0	151.0	25.Juli2028	485.0
FNAS5640	FNMA 30YR	MBS Pass-Through	632.491,64	1.0	9450.0	585.0	01.Aug.2045	350.0
PFE	PFIZER INC	Industrie	630.137,27	1.0	11944.0	877.0	15.März2039	720.0
C	CITIGROUP INC	Finanzinstitute	627.344,45	1.0	10604.0	599.0	25.Mai2034	617.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	626.796,37	1.0	9734.0	537.0	27.Apr.2032	475.0
C	CITIGROUP INC	Finanzinstitute	626.244,29	1.0	10043.0	170.0	29.Sept.2027	445.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	626.619,65	1.0	9993.0	422.0	27.Aug.2030	390.0
GPN	GLOBAL PAYMENTS INC	Industrie	625.740,24	1.0	9971.0	572.0	15.Nov.2032	520.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	623.321,70	1.0	9768.0	89.0	15.Feb.2062	388.0
FNFM7504	FNMA 30YR UMBS SUPER	MBS Pass-Through	622.466,49	1.0	9318.0	649.0	01.Juni2049	350.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	621.246,85	1.0	9671.0	270.0	29.Okt.2028	300.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	621.420,37	1.0	8217.0	1107.0	08.März2044	475.0
FRSD7514	FHLMC 30YR UMBS SUPER	MBS Pass-Through	620.557,54	1.0	9316.0	629.0	01.Apr.2050	350.0
BA	BOEING CO	Industrie	619.795,55	1.0	9786.0	1387.0	01.Mai2060	593.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	620.084,75	1.0	8256.0	733.0	22.Jan.2026	200.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	618.365,29	1.0	9125.0	492.0	22.Apr.2032	258.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Finanzinstitute	617.559,84	1.0	8637.0	1296.0	25.Apr.2053	461.0
FNCB5836	FNMA 30YR UMBS	MBS Pass-Through	617.640,36	1.0	10044.0	486.0	01.März2053	500.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	616.994,93	1.0	10033.0	240.0	23.Juli2029	427.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	617.180,01	1.0	9407.0	1050.0	23.Okt.2045	648.0
FRRA1107	FHLMC 30YR UMBS	MBS Pass-Through	615.791,31	1.0	9275.0	628.0	01.Juli2049	350.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	615.625,21	1.0	10037.0	129.0	26.Apr.2028	432.0
MS	MORGAN STANLEY MTN	Finanzinstitute	615.112,15	1.0	10393.0	599.0	21.Juli2034	542.0
FNCA3489	FNMA 30YR	MBS Pass-Through	614.403,95	1.0	9627.0	586.0	01.Mai2049	400.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	613.193,14	1.0	10328.0	733.0	12.Feb.2035	463.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Finanzinstitute	612.040,09	1.0	10207.0	131.0	22.Apr.2028	571.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	611.441,24	1.0	10647.0	650.0	22.Apr.2035	577.0
ORCL	ORACLE CORPORATION	Industrie	610.012,17	1.0	9213.0	395.0	01.Apr.2030	295.0
HD	HOME DEPOT INC	Industrie	609.607,42	1.0	10797.0	796.0	16.Dez.2036	588.0
T	AT&T INC	Industrie	609.686,60	1.0	10336.0	643.0	15.Feb.2034	540.0
FNMA3827	FNMA 15YR UMBS	MBS Pass-Through	607.214,50	1.0	9499.0	318.0	01.Nov.2034	250.0
C	CITIGROUP INC	Finanzinstitute	606.352,34	1.0	10882.0	554.0	17.Nov.2033	627.0
META	META PLATFORMS INC	Industrie	606.368,37	1.0	9655.0	570.0	15.Aug.2032	385.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	604.913,69	1.0	10221.0	689.0	18.Sept.2034	513.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	602.361,20	1.0	10270.0	660.0	23.Juli2035	533.0
FRRA7154	FHLMC 30YR UMBS	MBS Pass-Through	602.276,12	1.0	9467.0	624.0	01.Apr.2052	400.0
FRSD7523	FHLMC 30YR UMBS SUPER	MBS Pass-Through	600.618,10	1.0	8610.0	701.0	01.Aug.2050	250.0
FNCB7649	FNMA 30YR UMBS	MBS Pass-Through	598.669,67	1.0	10596.0	249.0	01.Dez.2053	650.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Finanzinstitute	597.407,08	1.0	10386.0	172.0	18.Okt.2028	630.0
CSCO	CISCO SYSTEMS INC	Industrie	597.694,18	1.0	10252.0	288.0	26.Feb.2029	485.0
F	FORD MOTOR COMPANY	Industrie	596.928,67	1.0	8735.0	541.0	12.Feb.2032	325.0
CMCSA	COMCAST CORPORATION	Industrie	597.173,08	1.0	5632.0	1568.0	01.Nov.2056	294.0
ORCL	ORACLE CORPORATION	Industrie	597.212,14	1.0	8919.0	478.0	25.März2031	288.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	595.137,09	1.0	9099.0	481.0	21.März2031	255.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrie	595.311,53	1.0	11184.0	870.0	15.Mai2038	638.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	595.508,53	1.0	8929.0	452.0	24.Okt.2031	192.0
FNFM0077	FNMA 30YR UMBS SUPER	MBS Pass-Through	594.886,91	1.0	8934.0	663.0	01.März2050	300.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	594.030,33	1.0	9983.0	124.0	28.März2027	415.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	593.172,57	1.0	8701.0	453.0	26.Aug.2030	75.0
ABBV	ABBVIE INC	Industrie	592.208,20	1.0	8888.0	1127.0	06.Nov.2042	440.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	592.030,26	1.0	10431.0	251.0	15.Sept.2029	582.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	591.165,00	1.0	10195.0	678.0	15.Aug.2035	542.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	588.824,94	1.0	9927.0	288.0	07.Feb.2030	397.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	589.122,90	1.0	10232.0	321.0	23.Juli2030	505.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	586.471,74	1.0	10120.0	364.0	23.Jan.2031	438.0
C	CITIGROUP INC	Finanzinstitute	586.529,56	1.0	9897.0	176.0	27.Okt.2028	352.0
MS	MORGAN STANLEY MTN	Finanzinstitute	586.793,62	1.0	10445.0	684.0	18.Jan.2036	559.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	585.862,29	1.0	9838.0	379.0	15.März2030	380.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	586.055,29	1.0	8926.0	507.0	21.Juli2032	230.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	585.291,52	1.0	10345.0	361.0	24.Jan.2031	524.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	584.490,52	1.0	7093.0	1420.0	22.März2051	355.0
ORCL	ORACLE CORPORATION	Industrie	582.910,48	1.0	7393.0	1026.0	01.Apr.2040	360.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	581.849,60	1.0	10919.0	1008.0	09.März2044	633.0
ORCL	ORACLE CORPORATION	Industrie	582.243,38	1.0	8974.0	1077.0	26.Sept.2045	588.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	581.463,14	1.0	10134.0	287.0	25.Jan.2029	413.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	581.610,14	1.0	9869.0	261.0	18.Sept.2028	313.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	580.893,68	1.0	12016.0	343.0	02.Feb.2030	950.0
FNAS8594	FNMA 15YR	MBS Pass-Through	581.121,17	1.0	9688.0	205.0	01.Jan.2032	250.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	578.320,66	1.0	9776.0	319.0	15.Mai2029	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrie	577.596,25	1.0	12221.0	396.0	15.Dez.2030	963.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	576.695,33	1.0	10040.0	152.0	22.Juli2027	430.0
META	META PLATFORMS INC	Industrie	574.888,56	1.0	9327.0	1336.0	15.Aug.2054	540.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	574.905,39	1.0	9968.0	742.0	15.Sept.2036	489.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	575.111,53	1.0	9803.0	182.0	02.Nov.2027	250.0
FNCA9435	FNMA 15YR UMBS	MBS Pass-Through	574.940,13	1.0	9252.0	398.0	01.März2036	200.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	574.254,10	1.0	11323.0	871.0	15.Mai2038	640.0
MS	MORGAN STANLEY MTN	Finanzinstitute	573.104,27	1.0	10626.0	645.0	19.Apr.2035	583.0
C	CITIGROUP INC	Finanzinstitute	573.491,49	1.0	9243.0	411.0	03.Juni2031	257.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	572.852,09	1.0	10434.0	301.0	22.Apr.2030	558.0
FNMA	FNMA BENCHMARK NOTE	Agency	571.469,83	1.0	9511.0	178.0	08.Okt.2027	75.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	571.689,64	1.0	10287.0	237.0	24.Juli2029	530.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	570.920,77	1.0	10461.0	689.0	24.Jan.2036	550.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	571.104,47	1.0	9930.0	137.0	22.Mai2028	358.0
AMGN	AMGEN INC	Industrie	569.910,30	1.0	10021.0	1060.0	02.März2043	560.0
C	CITIGROUP INC FXD-FRN	Finanzinstitute	568.331,27	1.0	9879.0	115.0	24.Feb.2028	307.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	568.391,93	1.0	10075.0	195.0	12.Jan.2028	400.0
AVGO	BROADCOM INC	Industrie	566.793,93	1.0	10286.0	320.0	12.Juli2029	505.0
AMGN	AMGEN INC	Industrie	566.886,28	1.0	8546.0	1317.0	15.Juni2051	466.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	563.285,79	1.0	9977.0	347.0	21.Sept.2029	363.0
G2MA4125	GNMA2 30YR 2016 PRODUCTION	MBS Pass-Through	563.150,92	1.0	8756.0	701.0	20.Dez.2046	250.0
MS	MORGAN STANLEY MTN	Finanzinstitute	562.277,76	1.0	8762.0	496.0	28.Apr.2032	193.0
FNFS0180	FNMA 15YR UMBS SUPER	MBS Pass-Through	562.409,35	1.0	9232.0	412.0	01.Dez.2036	200.0
HCA	HCA INC	Industrie	561.856,07	1.0	9589.0	418.0	01.Sept.2030	350.0
C	CITIGROUP INC (FX-FRN)	Finanzinstitute	561.444,95	1.0	9508.0	546.0	17.März2033	379.0
T	AT&T INC	Industrie	560.447,33	1.0	9504.0	206.0	01.Feb.2028	165.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	560.625,89	1.0	10129.0	346.0	22.Okt.2030	460.0
AMZN	AMAZON.COM INC	Industrie	559.835,12	1.0	8170.0	1292.0	22.Aug.2047	405.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Finanzinstitute	560.373,24	1.0	9827.0	111.0	04.Feb.2028	255.0
AZN	ASTRAZENECA PLC	Industrie	559.309,65	1.0	11376.0	831.0	15.Sept.2037	645.0
FRSB0069	FHLMC 15YR UMBS SUPER	MBS Pass-Through	559.107,12	1.0	9684.0	300.0	01.Sept.2034	300.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	556.939,76	1.0	9116.0	491.0	24.Mai2032	280.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	556.787,10	1.0	10908.0	969.0	01.Feb.2041	625.0
FNCB5642	FNMA 30YR UMBS	MBS Pass-Through	556.517,98	1.0	10201.0	367.0	01.Feb.2053	550.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	555.942,47	1.0	10321.0	383.0	22.Apr.2031	510.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	554.872,53	1.0	9291.0	400.0	22.Apr.2031	252.0
META	META PLATFORMS INC	Industrie	554.946,71	1.0	9590.0	1358.0	15.Nov.2055	563.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	554.170,55	1.0	10145.0	1278.0	28.Jan.2056	573.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	554.310,04	1.0	10073.0	378.0	24.März2031	449.0
C	CITIGROUP INC	Finanzinstitute	552.398,27	1.0	10251.0	284.0	13.Feb.2030	517.0
MS	MORGAN STANLEY MTN	Finanzinstitute	551.859,20	1.0	10298.0	357.0	15.Jan.2031	523.0
MS	MORGAN STANLEY MTN	Finanzinstitute	552.141,33	1.0	9913.0	1315.0	19.Nov.2055	552.0
CHITRN	CHICAGO ILL TRANSIT AUTH	Local Authority	551.948,23	1.0	11174.0	667.0	01.Dez.2040	690.0
EUR	EUR CASH	Cash und/oder Derivate	551.456,01	1.0	11738.0	0.0	nan	0.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	551.208,16	1.0	10083.0	232.0	19.Juni2029	458.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	550.640,67	1.0	7764.0	1046.0	30.Apr.2041	307.0
BA	BOEING CO	Industrie	550.849,61	1.0	10174.0	958.0	01.Mai2040	571.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	549.607,36	1.0	9878.0	778.0	15.Jan.2036	500.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Finanzinstitute	548.889,71	1.0	10122.0	224.0	09.Mai2029	462.0
FNCB1400	FNMA 30YR UMBS	MBS Pass-Through	548.623,76	1.0	8931.0	643.0	01.Aug.2051	300.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	546.913,80	1.0	9983.0	74.0	26.Jan.2027	385.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	546.985,89	1.0	10211.0	699.0	03.Dez.2035	521.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	546.212,36	1.0	11868.0	454.0	15.Aug.2031	830.0
BACR	BARCLAYS PLC	Finanzinstitute	544.842,34	1.0	10144.0	669.0	10.Sept.2035	534.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	545.378,23	1.0	9814.0	151.0	07.Juli2027	238.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	543.899,09	1.0	10819.0	1212.0	13.Mai2055	738.0
RGA	REINSURANCE GROUP OF AMERICA INC	Finanzinstitute	542.616,65	1.0	9449.0	406.0	15.Juni2030	315.0
ORCL	ORACLE CORPORATION	Industrie	542.669,55	1.0	9753.0	183.0	15.Nov.2027	325.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	542.862,04	1.0	10175.0	218.0	23.Apr.2029	497.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	541.430,06	1.0	8874.0	471.0	27.Jan.2032	199.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Finanzinstitute	541.604,34	1.0	10958.0	547.0	18.Okt.2033	634.0
ABBV	ABBVIE INC	Industrie	541.621,74	1.0	9813.0	746.0	14.Mai2035	450.0
C	CITIGROUP INC	Finanzinstitute	541.645,88	1.0	9143.0	534.0	25.Jan.2033	306.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	540.998,19	1.0	9501.0	357.0	22.Okt.2030	288.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	540.344,50	1.0	8992.0	1108.0	01.Juni2042	450.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	538.820,14	1.0	9307.0	407.0	29.Apr.2031	259.0
MS	MORGAN STANLEY MTN	Finanzinstitute	538.148,64	1.0	8763.0	483.0	13.Feb.2032	179.0
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereigns	538.448,50	1.0	10041.0	131.0	27.Okt.2027	438.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	537.377,55	1.0	10015.0	263.0	16.Nov.2028	413.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Finanzinstitute	537.420,55	1.0	9986.0	265.0	21.Okt.2029	415.0
FNMA5223	FNMA 15YR UMBS	MBS Pass-Through	537.759,71	1.0	9855.0	343.0	01.Nov.2038	400.0
C	CITIGROUP INC (FXD-FRN)	Finanzinstitute	537.129,52	1.0	10070.0	133.0	07.Mai2028	464.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	536.657,70	1.0	9801.0	1327.0	15.Juli2054	563.0
META	META PLATFORMS INC	Industrie	535.704,81	1.0	10050.0	689.0	15.Aug.2034	475.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	535.899,75	1.0	10236.0	264.0	16.Okt.2028	450.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Finanzinstitute	536.121,81	1.0	9960.0	428.0	22.Okt.2031	436.0
AAPL	APPLE INC	Industrie	536.172,48	1.0	9875.0	163.0	12.Sept.2027	290.0
NYC	NEW YORK N Y	Local Authority	536.187,83	1.0	10705.0	706.0	01.Dez.2037	627.0
AVGO	BROADCOM INC 144A	Industrie	534.521,64	1.0	8598.0	824.0	15.Nov.2035	314.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	534.585,18	1.0	9922.0	749.0	21.Okt.2036	494.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	535.004,88	1.0	10097.0	386.0	18.März2030	400.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Finanzinstitute	533.920,73	1.0	9975.0	257.0	15.Sept.2029	408.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	533.945,62	1.0	9554.0	1219.0	04.Mai2053	634.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	534.347,60	1.0	8166.0	1340.0	26.Okt.2049	425.0
FNCB3208	FNMA 15YR UMBS	MBS Pass-Through	534.069,55	1.0	9425.0	409.0	01.März2037	250.0
PERU	PERU (REPUBLIC OF)	Sovereigns	533.337,00	1.0	9249.0	462.0	23.Jan.2031	278.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	533.559,68	1.0	8042.0	1256.0	15.Nov.2048	396.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	533.678,78	1.0	9513.0	237.0	14.Juni2029	209.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	533.718,96	1.0	10516.0	789.0	15.Feb.2036	488.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Finanzinstitute	533.808,64	1.0	10174.0	197.0	24.Jan.2029	498.0
FNCA9441	FNMA 15YR UMBS	MBS Pass-Through	533.430,12	1.0	9471.0	358.0	01.März2036	250.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	532.738,65	1.0	9385.0	252.0	20.Juli2028	113.0
MS	MORGAN STANLEY MTN	Finanzinstitute	532.853,55	1.0	10272.0	592.0	21.Apr.2034	525.0
PORTRN	PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	532.429,79	1.0	10584.0	890.0	01.Nov.2040	565.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	531.912,86	1.0	9928.0	386.0	01.Juli2030	455.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	531.377,86	1.0	9606.0	1307.0	12.März2054	575.0
CMCSA	COMCAST CORPORATION	Industrie	531.469,71	1.0	5846.0	1486.0	01.Nov.2051	289.0
MS	MORGAN STANLEY	Finanzinstitute	530.466,59	1.0	8782.0	524.0	16.Sept.2036	248.0
FN890621	FNMA 30YR	MBS Pass-Through	529.978,59	1.0	10222.0	433.0	01.Mai2042	500.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	528.781,23	1.0	10399.0	706.0	19.Feb.2035	563.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	528.937,71	1.0	10000.0	670.0	12.Jan.2034	413.0
MS	MORGAN STANLEY MTN	Finanzinstitute	529.242,63	1.0	10498.0	705.0	17.Apr.2036	566.0
FNCA9475	FNMA 15YR UMBS	MBS Pass-Through	529.036,10	1.0	9248.0	390.0	01.März2036	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	527.938,18	1.0	10345.0	111.0	15.Feb.2027	663.0
C	CITIGROUP INC (FXD-FRN)	Finanzinstitute	527.533,05	1.0	10195.0	387.0	07.Mai2031	495.0
FRSL0531	FHLMC 30YR UMBS SUPER	MBS Pass-Through	527.365,83	1.0	10498.0	182.0	01.Juli2054	650.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	526.186,81	1.0	10365.0	649.0	22.Feb.2034	520.0
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	526.193,30	1.0	9508.0	1020.0	01.Nov.2053	518.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	525.471,71	1.0	9102.0	485.0	22.Apr.2032	262.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	524.425,44	1.0	9819.0	1340.0	22.Feb.2054	555.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	522.988,19	1.0	10410.0	717.0	09.Mai2036	546.0
ABBV	ABBVIE INC	Industrie	522.362,93	1.0	10228.0	292.0	15.März2029	480.0
ORAFP	ORANGE SA	Industrie	522.620,97	1.0	12044.0	421.0	01.März2031	850.0
AVGO	BROADCOM INC	Industrie	522.298,85	1.0	9108.0	690.0	15.Apr.2034	347.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	521.607,34	1.0	10293.0	271.0	15.Nov.2028	480.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	521.149,75	1.0	9969.0	103.0	20.Jan.2028	382.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	519.164,81	1.0	10628.0	647.0	25.Apr.2035	585.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Finanzinstitute	519.191,22	1.0	10175.0	194.0	12.Jan.2029	502.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	517.866,23	1.0	10938.0	575.0	15.Feb.2033	613.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	517.432,38	1.0	10291.0	370.0	12.Feb.2030	488.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	517.690,29	1.0	9326.0	382.0	11.Feb.2031	257.0
C	CITIGROUP INC	Finanzinstitute	516.282,13	1.0	10324.0	664.0	11.Juni2035	545.0
S	SPRINT CAPITAL CORPORATION	Industrie	516.399,99	1.0	12084.0	490.0	15.März2032	875.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	516.539,98	1.0	9920.0	221.0	23.Apr.2029	381.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	515.592,43	1.0	9114.0	481.0	17.Juni2031	363.0
FNFM1661	FNMA 15YR UMBS SUPER	MBS Pass-Through	515.979,75	1.0	9751.0	145.0	01.Jan.2033	250.0
FGQ63935	FGOLD 30YR 3.5% LB175K 2019	MBS Pass-Through	514.483,16	1.0	9355.0	638.0	01.Juni2049	350.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	514.313,65	1.0	10645.0	647.0	28.Okt.2034	575.0
AMGN	AMGEN INC	Industrie	514.476,01	1.0	10354.0	365.0	02.März2030	525.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	513.759,44	1.0	9967.0	209.0	05.März2029	397.0
CSCO	CISCO SYSTEMS INC	Industrie	514.220,21	1.0	10349.0	445.0	26.Feb.2031	495.0
CVS	CVS HEALTH CORP	Industrie	512.869,04	1.0	9546.0	165.0	21.Aug.2027	130.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Finanzinstitute	511.549,56	1.0	9968.0	427.0	21.Okt.2031	437.0
AVGO	BROADCOM INC	Industrie	511.736,30	1.0	9141.0	474.0	15.Feb.2031	245.0
MS	MORGAN STANLEY MTN	Finanzinstitute	511.352,55	1.0	10235.0	318.0	19.Juli2030	504.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	511.398,93	1.0	9014.0	525.0	21.Okt.2032	265.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	509.134,27	1.0	10524.0	258.0	23.Okt.2029	609.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	509.015,25	1.0	10277.0	644.0	13.Sept.2033	450.0
BA	BOEING CO	Industrie	507.944,67	1.0	11210.0	1276.0	01.Mai2054	686.0
PERU	PERU (REPUBLIC OF)	Sovereigns	506.281,51	1.0	12606.0	598.0	21.Nov.2033	875.0
C	CITIGROUP INC	Finanzinstitute	506.562,76	1.0	10361.0	639.0	13.Feb.2035	583.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	506.790,74	1.0	10112.0	401.0	22.Mai2030	425.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	505.250,87	1.0	10344.0	538.0	11.Aug.2033	540.0
C	CITIGROUP INC	Finanzinstitute	504.580,77	1.0	9901.0	299.0	20.März2030	398.0
C	CITIGROUP INC	Finanzinstitute	504.649,65	1.0	9064.0	489.0	01.Mai2032	256.0
DIS	WALT DISNEY CO	Industrie	504.983,81	1.0	9329.0	464.0	13.Jan.2031	265.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	502.983,49	1.0	10278.0	279.0	23.Jan.2030	520.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	503.322,15	1.0	9971.0	427.0	10.Sept.2030	375.0
MS	MORGAN STANLEY PRIVATE BANK NA	Finanzinstitute	502.197,35	1.0	10015.0	440.0	19.Nov.2031	446.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	502.093,10	1.0	9445.0	1122.0	30.Sept.2043	500.0
ORCL	ORACLE CORPORATION	Industrie	501.071,74	1.0	6272.0	1319.0	01.Apr.2050	360.0
GBP	GBP CASH	Cash und/oder Derivate	500.346,95	1.0	13355.0	0.0	nan	0.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	499.671,81	1.0	7793.0	1101.0	22.März2041	340.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	499.693,56	1.0	8803.0	490.0	14.Feb.2031	125.0
T	AT&T INC	Industrie	499.745,26	1.0	9161.0	498.0	01.Juni2031	275.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	499.800,55	1.0	7887.0	1079.0	22.Apr.2042	331.0
MS	MORGAN STANLEY MTN	Finanzinstitute	499.204,71	1.0	10218.0	217.0	20.Apr.2029	516.0
C	CITIGROUP INC	Finanzinstitute	498.163,19	1.0	10062.0	338.0	19.Sept.2030	454.0
C	CITIBANK NA (FXD)	Finanzinstitute	497.253,58	1.0	10136.0	87.0	04.Dez.2026	549.0
RDSALN	SHELL FINANCE US INC 144A	Industrie	497.396,65	1.0	11147.0	874.0	15.Dez.2038	638.0
G2MB0555	GNMA2 30YR 2025 PRODUCTION	MBS Pass-Through	496.804,00	1.0	9944.0	430.0	20.Aug.2055	500.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	495.943,64	1.0	11302.0	600.0	20.Okt.2034	688.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	496.283,02	1.0	9363.0	383.0	07.Feb.2030	260.0
MS	MORGAN STANLEY MTN	Finanzinstitute	495.381,54	1.0	10043.0	282.0	23.Jan.2030	443.0
C	CITIBANK NA	Finanzinstitute	495.605,69	1.0	10098.0	135.0	29.Mai2027	458.0
AMZN	AMAZON.COM INC	Industrie	495.794,74	1.0	9784.0	1403.0	20.Nov.2055	545.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	494.518,66	1.0	10184.0	271.0	23.Jan.2029	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	494.577,29	1.0	10294.0	193.0	13.Jan.2028	552.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	493.624,49	1.0	8620.0	683.0	12.Feb.2034	350.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	493.671,07	1.0	9836.0	312.0	06.Mai2030	370.0
MS	MORGAN STANLEY	Finanzinstitute	493.915,93	1.0	11110.0	1018.0	24.Juli2042	638.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	494.076,51	1.0	10726.0	673.0	26.Jan.2036	670.0
MTATRN	METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	493.735,03	1.0	10922.0	785.0	15.Nov.2039	667.0
TBOND	TREASURY BOND	Schuldverschreibungen	492.959,69	1.0	9827.0	1019.0	15.Nov.2039	438.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	491.859,00	1.0	9936.0	133.0	01.Mai2028	354.0
MS	MORGAN STANLEY	Finanzinstitute	491.934,21	1.0	10257.0	276.0	16.Jan.2030	517.0
FNCB1476	FNMA 15YR UMBS	MBS Pass-Through	491.706,38	1.0	9448.0	389.0	01.Aug.2036	250.0
T	AT&T INC	Industrie	491.054,72	1.0	9576.0	745.0	15.Mai2035	450.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	490.140,27	1.0	8979.0	871.0	24.Juli2038	388.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Finanzinstitute	490.405,93	1.0	10284.0	696.0	03.März2036	545.0
KFW	KFW	Agency	489.733,47	1.0	9839.0	220.0	03.Apr.2028	288.0
ITALY	ITALY (REPUBLIC OF) MTN	Sovereigns	489.014,02	1.0	10603.0	604.0	15.Juni2033	538.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	489.201,17	1.0	10083.0	140.0	09.Juni2028	475.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	489.432,16	1.0	10195.0	758.0	11.Juni2035	480.0
MS	MORGAN STANLEY MTN	Finanzinstitute	488.290,59	1.0	10495.0	568.0	19.Jan.2038	595.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	487.485,35	1.0	9549.0	1321.0	04.Apr.2053	550.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	486.935,05	1.0	10172.0	197.0	24.Jan.2029	492.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	485.718,66	1.0	10484.0	242.0	21.Aug.2029	621.0
C	CITIGROUP INC	Finanzinstitute	485.836,33	1.0	10097.0	540.0	24.Mai2033	491.0
ORCL	ORACLE CORPORATION	Industrie	485.917,89	1.0	9512.0	744.0	26.Sept.2035	520.0
C	CITIGROUP INC	Finanzinstitute	485.080,91	1.0	10210.0	706.0	27.März2036	533.0
CSCO	CISCO SYSTEMS INC	Industrie	484.717,06	1.0	10275.0	654.0	26.Feb.2034	505.0
MS	MORGAN STANLEY MTN	Finanzinstitute	484.743,39	1.0	9118.0	536.0	21.Jan.2033	294.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	484.749,09	1.0	10328.0	906.0	23.Jan.2039	545.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	484.763,53	1.0	10856.0	567.0	09.März2034	625.0
META	META PLATFORMS INC	Industrie	484.805,59	1.0	9326.0	1439.0	15.Aug.2064	555.0
FNAS8488	FNMA 30YR	MBS Pass-Through	484.276,81	1.0	9080.0	626.0	01.Dez.2046	300.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	483.519,49	1.0	9399.0	542.0	08.März2037	385.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	483.648,36	1.0	10118.0	346.0	23.Okt.2030	469.0
AMZN	AMAZON.COM INC	Industrie	482.612,64	1.0	9163.0	898.0	22.Aug.2037	388.0
C	CITIGROUP INC (FXD-FRN)	Finanzinstitute	482.215,04	1.0	10130.0	208.0	04.März2029	479.0
CVS	CVS HEALTH CORP	Industrie	482.257,96	1.0	8984.0	1133.0	20.Juli2045	513.0
TMUS	T-MOBILE USA INC	Industrie	482.477,61	1.0	10170.0	608.0	15.Juli2033	505.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	482.514,66	1.0	10138.0	1112.0	29.Nov.2045	553.0
CI	CIGNA GROUP	Industrie	482.544,65	1.0	8864.0	1241.0	15.Dez.2048	490.0
FNCA8866	FNMA 30YR UMBS	MBS Pass-Through	482.200,68	1.0	8566.0	736.0	01.Feb.2051	250.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	481.210,45	1.0	10607.0	257.0	24.Okt.2029	648.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	481.262,20	1.0	10362.0	729.0	23.Juli2036	558.0
FNBU1052	FNMA 30YR UMBS	MBS Pass-Through	480.567,07	1.0	8217.0	720.0	01.Okt.2051	200.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	479.989,85	1.0	8976.0	884.0	31.Okt.2038	402.0
F	FORD MOTOR COMPANY	Industrie	479.145,75	1.0	10225.0	532.0	19.Aug.2032	610.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	479.198,58	1.0	10563.0	257.0	23.Okt.2029	630.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	479.541,65	1.0	10054.0	382.0	04.Apr.2031	448.0
CAS	CALIFORNIA (STATE OF)	Local Authority	479.186,62	1.0	9534.0	356.0	01.Okt.2029	250.0
FGG60038	FGOLD 30YR 2012 PRODUCTION	MBS Pass-Through	478.853,56	1.0	9525.0	673.0	01.Jan.2044	350.0
C	CITIGROUP INC	Finanzinstitute	478.983,25	1.0	12791.0	859.0	15.Juli2039	813.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	478.252,85	1.0	9000.0	532.0	08.Nov.2032	254.0
MS	MORGAN STANLEY	Finanzinstitute	477.015,70	1.0	10382.0	628.0	18.Jan.2035	547.0
PERU	PERU (REPUBLIC OF)	Sovereigns	477.063,36	1.0	9799.0	1284.0	18.Nov.2050	563.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	477.254,37	1.0	10515.0	678.0	14.Feb.2035	640.0
C	CITIGROUP INC	Finanzinstitute	476.686,68	1.0	9341.0	383.0	29.Jan.2031	267.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	475.325,14	1.0	9873.0	142.0	01.Juni2027	288.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	475.450,12	1.0	10237.0	383.0	31.März2030	495.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	475.100,03	1.0	10014.0	96.0	15.Dez.2026	413.0
MS	MORGAN STANLEY PRIVATE BANK NA	Finanzinstitute	474.309,68	1.0	10126.0	400.0	18.Juli2031	473.0
FRSD2905	FHLMC 30YR UMBS SUPER	MBS Pass-Through	473.995,13	1.0	10140.0	393.0	01.Mai2053	550.0
FNFM8160	FNMA 30YR UMBS SUPER	MBS Pass-Through	473.550,66	1.0	8578.0	693.0	01.Juli2051	250.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	473.312,66	1.0	9424.0	311.0	15.März2029	175.0
G2MA4588	GNMA2 30YR 2016 PRODUCTION	MBS Pass-Through	472.662,40	1.0	9897.0	561.0	20.Juli2047	450.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	472.565,70	1.0	10196.0	131.0	22.Apr.2028	557.0
ORCL	ORACLE CORPORATION	Industrie	472.648,47	1.0	9887.0	1170.0	09.Nov.2052	690.0
V	VISA INC	Industrie	471.781,80	1.0	8689.0	1217.0	14.Dez.2045	430.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	472.179,11	1.0	10419.0	701.0	12.Feb.2036	574.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	471.107,28	1.0	9872.0	129.0	12.Apr.2027	275.0
FISV	FISERV INC	Industrie	471.640,02	1.0	9669.0	322.0	01.Juli2029	350.0
FRSD0576	FHLMC 30YR UMBS SUPER	MBS Pass-Through	471.220,38	1.0	8433.0	799.0	01.Apr.2051	250.0
WFC	WELLS FARGO & CO	Finanzinstitute	470.668,29	1.0	9893.0	1083.0	15.Jan.2044	561.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	470.042,19	1.0	10105.0	312.0	14.Juni2030	457.0
AVGO	BROADCOM INC	Industrie	470.261,68	1.0	10232.0	731.0	15.Juli2035	520.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	470.386,00	1.0	10145.0	151.0	22.Juli2028	498.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	469.432,44	1.0	9814.0	632.0	10.Aug.2033	450.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	468.873,67	1.0	10396.0	737.0	26.Mai2035	525.0
AAPL	APPLE INC	Industrie	469.312,29	1.0	8415.0	1184.0	04.Mai2043	385.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	468.158,16	1.0	10009.0	538.0	26.Apr.2033	459.0
MO	ALTRIA GROUP INC	Industrie	468.161,35	1.0	9982.0	1192.0	14.Feb.2049	595.0
MS	MORGAN STANLEY PRIVATE BANK NA	Finanzinstitute	467.263,48	1.0	10022.0	185.0	17.Nov.2028	420.0
T	AT&T INC	Industrie	467.323,74	1.0	8736.0	557.0	01.Feb.2032	225.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	467.495,95	1.0	10023.0	241.0	23.Juli2029	420.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	466.559,75	1.0	9402.0	408.0	13.Mai2031	296.0
C	CITIGROUP INC	Finanzinstitute	466.562,53	1.0	9986.0	243.0	25.Juli2028	413.0
AMGN	AMGEN INC	Industrie	466.637,25	1.0	9769.0	1434.0	02.März2063	575.0
BA	BOEING CO	Industrie	466.783,66	1.0	11040.0	641.0	01.Mai2034	653.0
KFW	KFW MTN	Agency	466.852,77	1.0	9915.0	139.0	20.Mai2027	300.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	465.479,78	1.0	10191.0	137.0	17.Mai2028	560.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	465.097,39	1.0	10130.0	634.0	04.Okt.2033	488.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	465.171,73	1.0	9443.0	395.0	16.Apr.2030	325.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	465.225,42	1.0	7111.0	1388.0	22.Apr.2052	333.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	463.716,19	1.0	8404.0	1248.0	15.März2050	433.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Finanzinstitute	463.411,04	1.0	10103.0	107.0	23.Jan.2028	504.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	462.535,58	1.0	10437.0	301.0	25.Apr.2030	573.0
AAPL	APPLE INC	Industrie	462.721,61	1.0	9967.0	102.0	09.Feb.2027	335.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	462.964,43	1.0	9924.0	149.0	21.Juli2028	359.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	462.128,21	1.0	9829.0	200.0	19.Jan.2028	275.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Finanzinstitute	462.318,27	1.0	10098.0	401.0	04.Aug.2031	495.0
ORCL	ORACLE CORPORATION	Industrie	461.431,84	1.0	9783.0	125.0	01.Apr.2027	280.0
FRZS7757	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	461.293,05	1.0	9853.0	138.0	01.März2030	300.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	460.899,40	1.0	10549.0	707.0	13.Mai2036	579.0
VZ	VERIZON COMMUNICATIONS INC 144A	Industrie	460.193,78	1.0	10073.0	826.0	02.Juli2037	540.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	460.469,28	1.0	10409.0	222.0	12.Mai2028	680.0
FNAS4375	FNMA 30YR	MBS Pass-Through	460.381,16	1.0	9729.0	532.0	01.Feb.2045	400.0
TMUS	T-MOBILE USA INC	Industrie	458.414,01	1.0	8203.0	1314.0	15.Apr.2050	450.0
MS	MORGAN STANLEY	Finanzinstitute	458.135,86	1.0	9924.0	198.0	24.Jan.2029	377.0
FGQ41903	FGOLD 30YR 3.5% FICO < 700 2016	MBS Pass-Through	457.505,53	1.0	9409.0	673.0	01.Juli2046	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	456.703,62	1.0	8478.0	1251.0	01.Juli2050	495.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Finanzinstitute	457.113,47	1.0	10084.0	108.0	24.Jan.2028	490.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	456.297,93	1.0	10681.0	790.0	13.Mai2037	688.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	456.298,54	1.0	8998.0	525.0	20.Okt.2032	257.0
ORCL	ORACLE CORPORATION	Industrie	455.605,22	1.0	9592.0	565.0	26.Sept.2032	480.0
ABT	ABBOTT LABORATORIES	Industrie	454.601,90	1.0	9357.0	1236.0	30.Nov.2046	490.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	454.098,46	1.0	10082.0	274.0	05.Dez.2029	445.0
NWG	NATWEST GROUP PLC	Finanzinstitute	453.369,06	1.0	10400.0	247.0	13.Sept.2029	581.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Finanzinstitute	452.793,57	1.0	10198.0	128.0	13.Apr.2028	565.0
MS	MORGAN STANLEY	Finanzinstitute	453.025,11	1.0	8635.0	1196.0	27.Jan.2045	430.0
C	CITIGROUP INC	Finanzinstitute	452.117,31	1.0	9929.0	153.0	24.Juli2028	367.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	452.440,48	1.0	10525.0	621.0	05.Jan.2035	568.0
META	META PLATFORMS INC	Industrie	452.467,38	1.0	9585.0	1320.0	15.Mai2053	560.0
AMZN	AMAZON.COM INC	Industrie	452.509,99	1.0	10155.0	181.0	01.Dez.2027	455.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	452.620,33	1.0	9599.0	610.0	19.Mai2033	488.0
KFW	KFW	Agency	451.695,94	1.0	10029.0	205.0	15.Feb.2028	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	449.807,05	1.0	10409.0	578.0	15.Feb.2033	538.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	449.814,08	1.0	9881.0	713.0	05.Sept.2034	425.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	449.814,90	1.0	9777.0	203.0	01.Feb.2028	300.0
ABBV	ABBVIE INC	Industrie	449.854,42	1.0	10108.0	113.0	15.März2027	480.0
TMUS	T-MOBILE USA INC	Industrie	450.234,59	1.0	9524.0	431.0	15.Apr.2031	350.0
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	448.765,23	1.0	9705.0	1066.0	15.Juni2043	544.0
ABBV	ABBVIE INC	Industrie	448.334,19	1.0	9723.0	1361.0	15.März2054	540.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	447.777,34	1.0	11696.0	539.0	03.Nov.2033	811.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	447.195,46	1.0	8874.0	474.0	04.Feb.2032	195.0
KR	KROGER CO	Industrie	447.253,32	1.0	10044.0	691.0	15.Sept.2034	500.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	447.417,16	1.0	9857.0	511.0	17.Sept.2031	363.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	444.656,46	1.0	9968.0	106.0	01.Feb.2028	378.0
INTC	INTEL CORPORATION	Industrie	444.917,41	1.0	10171.0	579.0	10.Feb.2033	520.0
PERU	PERU (REPUBLIC OF)	Sovereigns	445.077,19	1.0	8691.0	691.0	15.Jan.2034	300.0
MSFT	MICROSOFT CORPORATION	Industrie	444.296,40	1.0	9137.0	853.0	08.Aug.2036	345.0
FGG18592	FGOLD 15YR 2016 PRODUCTION	MBS Pass-Through	442.488,47	1.0	9798.0	387.0	01.März2031	300.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	442.708,71	1.0	9941.0	140.0	05.Juni2028	369.0
MS	MORGAN STANLEY MTN	Finanzinstitute	441.125,51	1.0	10418.0	300.0	18.Apr.2030	566.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	441.162,61	1.0	9388.0	379.0	22.Jan.2030	255.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	441.413,56	1.0	8979.0	498.0	15.Apr.2031	188.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	440.991,50	1.0	9887.0	199.0	23.Jan.2029	351.0
FNCA5510	FNMA 30YR UMBS	MBS Pass-Through	440.762,35	1.0	8942.0	672.0	01.Apr.2050	300.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	440.226,66	1.0	8784.0	460.0	07.Okt.2030	113.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	440.306,93	1.0	10633.0	571.0	13.Jan.2033	577.0
AVGO	BROADCOM INC 144A	Industrie	440.342,16	1.0	9858.0	855.0	15.Mai2037	493.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	440.345,87	1.0	6745.0	1549.0	22.März2061	370.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	440.495,18	1.0	8017.0	1042.0	14.Aug.2041	428.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	439.472,13	1.0	9979.0	220.0	23.Apr.2029	400.0
AVGO	BROADCOM INC	Industrie	439.900,31	1.0	8109.0	1091.0	15.Feb.2041	350.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Finanzinstitute	439.173,15	1.0	10291.0	388.0	13.Mai2031	524.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	437.762,16	1.0	10135.0	285.0	18.Jan.2029	413.0
MS	MORGAN STANLEY	Finanzinstitute	437.901,92	1.0	8969.0	933.0	22.Juli2038	397.0
G2BY0776	GNMA2 30YR	MBS Pass-Through	438.144,65	1.0	8444.0	704.0	20.Sept.2050	250.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	437.643,35	1.0	9900.0	152.0	21.Okt.2027	325.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Finanzinstitute	436.109,22	1.0	10315.0	361.0	28.Jan.2031	521.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	436.157,90	1.0	10007.0	126.0	25.Nov.2027	418.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	435.517,54	1.0	11225.0	683.0	23.Okt.2034	638.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	435.755,64	1.0	10266.0	256.0	19.Sept.2028	475.0
FNMA	FNMA BENCHMARK NOTE	Agency	435.070,32	1.0	10830.0	308.0	15.Mai2029	625.0
SO	GEORGIA POWER COMPANY	Versorger	434.861,31	1.0	10228.0	711.0	15.März2035	520.0
AVGO	BROADCOM INC 144A	Industrie	433.255,07	1.0	8471.0	888.0	15.Nov.2036	319.0
NOC	NORTHROP GRUMMAN CORP	Industrie	433.306,11	1.0	9851.0	194.0	15.Jan.2028	325.0
TMUS	T-MOBILE USA INC	Industrie	432.607,16	1.0	10006.0	26.0	01.Feb.2028	475.0
ENBCN	ENBRIDGE INC	Industrie	432.227,33	1.0	10523.0	577.0	08.März2033	570.0
ORCL	ORACLE CORPORATION	Industrie	431.723,82	1.0	9718.0	422.0	26.Sept.2030	445.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	431.870,47	1.0	10485.0	383.0	13.Mai2030	600.0
FNFM7259	FNMA 15YR UMBS SUPER	MBS Pass-Through	431.748,45	1.0	9445.0	381.0	01.Mai2036	250.0
META	META PLATFORMS INC	Industrie	431.271,24	1.0	9984.0	437.0	15.Nov.2030	420.0
C	CITIGROUP INC	Finanzinstitute	430.288,57	1.0	8785.0	1272.0	23.Juli2048	465.0
ORCL	ORACLE CORPORATION	Industrie	430.580,26	1.0	6591.0	1302.0	25.März2051	395.0
BATSLN	REYNOLDS AMERICAN INC	Industrie	429.296,28	1.0	9794.0	1105.0	15.Aug.2045	585.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	429.475,93	1.0	11611.0	417.0	14.Jan.2031	775.0
MO	ALTRIA GROUP INC	Industrie	428.919,82	1.0	10153.0	277.0	14.Feb.2029	480.0
AMZN	AMAZON.COM INC	Industrie	428.406,58	1.0	9002.0	501.0	12.Mai2031	210.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	427.755,63	1.0	10742.0	797.0	29.Jan.2037	611.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrie	426.803,89	1.0	9244.0	1482.0	19.Mai2063	534.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	426.476,55	1.0	9924.0	630.0	06.Juli2033	420.0
CSCO	CISCO SYSTEMS INC	Industrie	426.570,52	1.0	10746.0	905.0	15.Feb.2039	590.0
MS	MORGAN STANLEY	Finanzinstitute	426.690,40	1.0	8628.0	1253.0	22.Jan.2047	438.0
C	CITIGROUP INC (FXD-FRN)	Finanzinstitute	425.597,21	1.0	10019.0	415.0	11.Sept.2031	450.0
ABBV	ABBVIE INC	Industrie	425.600,10	1.0	9019.0	1192.0	14.Mai2045	470.0
BACR	BARCLAYS PLC	Finanzinstitute	425.663,34	1.0	11422.0	535.0	02.Nov.2033	744.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	425.698,87	1.0	9894.0	183.0	06.Dez.2027	340.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	425.922,11	1.0	9812.0	107.0	19.Jan.2028	234.0
CARR	CARRIER GLOBAL CORP	Industrie	426.106,21	1.0	9381.0	384.0	15.Feb.2030	272.0
TELEFO	TELEFONICA EMISIONES SAU	Industrie	424.981,26	1.0	11149.0	736.0	20.Juni2036	704.0
MS	MORGAN STANLEY MTN	Finanzinstitute	424.722,57	1.0	10158.0	534.0	20.Apr.2037	530.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	423.851,40	1.0	10037.0	129.0	27.Apr.2028	438.0
MS	MORGAN STANLEY	Finanzinstitute	423.620,13	1.0	9967.0	106.0	20.Jan.2027	363.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	422.713,88	1.0	8774.0	476.0	20.Jan.2031	175.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	422.903,01	1.0	9948.0	129.0	24.Apr.2028	371.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	422.183,87	1.0	10797.0	583.0	20.Juni2034	655.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	421.613,44	1.0	10124.0	587.0	13.Feb.2033	481.0
GILD	GILEAD SCIENCES INC	Industrie	421.901,17	1.0	9039.0	1200.0	01.März2046	475.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	421.947,43	1.0	10289.0	526.0	02.Juli2032	585.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	422.074,08	1.0	10228.0	280.0	23.Jan.2030	501.0
USB	US BANCORP MTN	Finanzinstitute	420.950,05	1.0	10394.0	231.0	12.Juni2029	578.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	421.088,27	1.0	9245.0	1093.0	21.Jan.2045	555.0
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	421.307,24	1.0	10338.0	364.0	22.Jan.2030	500.0
META	META PLATFORMS INC	Industrie	421.365,43	1.0	8117.0	1360.0	15.Aug.2052	445.0
NFLX	NETFLIX INC	Industrie	420.758,38	1.0	10185.0	219.0	15.Apr.2028	488.0
C	CITIGROUP INC	Finanzinstitute	420.879,11	1.0	9978.0	103.0	10.Jan.2028	389.0
AMZN	AMAZON.COM INC	Industrie	420.126,99	1.0	10233.0	583.0	01.Dez.2032	470.0
CNC	CENTENE CORPORATION	Finanzinstitute	420.218,38	1.0	9917.0	142.0	15.Dez.2027	425.0
MS	MORGAN STANLEY	Finanzinstitute	420.336,81	1.0	9704.0	387.0	01.Apr.2031	362.0
AMZN	AMAZON.COM INC	Industrie	419.609,27	1.0	6688.0	1497.0	12.Mai2051	310.0
AAPL	APPLE INC	Industrie	419.112,41	1.0	9484.0	209.0	08.Feb.2028	120.0
MO	ALTRIA GROUP INC	Industrie	419.190,76	1.0	10290.0	893.0	14.Feb.2039	580.0
MS	MORGAN STANLEY MTN	Finanzinstitute	418.101,94	1.0	10014.0	129.0	20.Apr.2028	421.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	418.553,32	1.0	8851.0	1198.0	21.Aug.2046	486.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	417.492,11	1.0	10089.0	386.0	18.März2030	400.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	417.593,97	1.0	10362.0	231.0	12.Juni2029	558.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	417.782,94	1.0	10250.0	321.0	22.Juli2030	500.0
C	CITIGROUP INC	Finanzinstitute	417.921,53	1.0	9511.0	360.0	05.Nov.2030	298.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	417.445,44	1.0	8770.0	525.0	21.Sept.2036	248.0
HD	HOME DEPOT INC	Industrie	416.426,24	1.0	9653.0	321.0	15.Juni2029	295.0
CRM	SALESFORCE INC	Industrie	416.443,23	1.0	9972.0	211.0	11.Apr.2028	370.0
MS	MORGAN STANLEY MTN	Finanzinstitute	416.764,13	1.0	9826.0	105.0	21.Jan.2028	248.0
BACR	BARCLAYS PLC	Finanzinstitute	416.077,20	1.0	10391.0	289.0	12.März2030	569.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	416.313,83	1.0	10102.0	763.0	16.Juli2035	438.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzinstitute	415.197,29	1.0	10114.0	204.0	15.März2028	570.0
XOM	EXXON MOBIL CORP	Industrie	415.497,83	1.0	8380.0	1345.0	19.März2050	433.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	414.826,91	1.0	8638.0	668.0	27.Juli2033	255.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	415.117,97	1.0	10148.0	720.0	02.Apr.2035	525.0
FRSD8179	FHLMC 30YR UMBS SUPER	MBS Pass-Through	414.140,66	1.0	8853.0	654.0	01.Nov.2051	300.0
FGJ32373	FGOLD 15YR 2013 PRODUCTION	MBS Pass-Through	413.726,58	1.0	9900.0	387.0	01.Mai2029	300.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	413.586,85	1.0	10253.0	716.0	23.Okt.2035	638.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	413.952,87	1.0	7188.0	1324.0	06.Juli2046	320.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	412.935,64	1.0	7688.0	1138.0	07.Mai2041	310.0
AMAT	APPLIED MATERIALS INC	Industrie	412.982,49	1.0	9934.0	118.0	01.Apr.2027	330.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Finanzinstitute	413.405,69	1.0	10301.0	350.0	19.Nov.2030	529.0
TMUS	T-MOBILE USA INC	Industrie	413.413,94	1.0	9104.0	472.0	15.Feb.2031	255.0
CVS	CVS HEALTH CORP	Industrie	412.799,07	1.0	10432.0	664.0	01.Juni2034	570.0
ORCL	ORACLE CORPORATION	Industrie	411.921,00	1.0	6118.0	1411.0	01.Apr.2060	385.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	412.026,37	1.0	9324.0	358.0	19.Sept.2029	175.0
FNFM1051	FNMA 30YR UMBS SUPER	MBS Pass-Through	411.959,62	1.0	9877.0	547.0	01.Mai2049	450.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Finanzinstitute	410.733,44	1.0	10134.0	207.0	03.März2029	490.0
TMUS	T-MOBILE USA INC	Industrie	410.923,51	1.0	9730.0	267.0	15.Apr.2029	338.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	410.046,44	1.0	10064.0	352.0	16.Okt.2029	388.0
ORCL	ORACLE CORPORATION	Industrie	410.083,10	1.0	6969.0	1189.0	15.Juli2046	400.0
ABBV	ABBVIE INC	Industrie	409.817,71	1.0	10086.0	261.0	14.Nov.2028	425.0
FNBM3707	FNMA 30YR	MBS Pass-Through	409.939,91	1.0	8675.0	674.0	01.Apr.2047	250.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	409.100,74	1.0	9662.0	1129.0	21.Jan.2044	500.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	409.260,07	1.0	9737.0	141.0	01.Juni2028	218.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	408.652,10	1.0	8210.0	612.0	29.Sept.2032	225.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	407.945,15	1.0	9321.0	853.0	24.Apr.2038	424.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	408.131,22	1.0	10070.0	766.0	28.Aug.2035	463.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	407.303,34	1.0	9081.0	1396.0	20.Apr.2055	497.0
ORCL	ORACLE CORPORATION	Industrie	407.386,81	1.0	8727.0	1291.0	26.Sept.2065	610.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	407.483,71	1.0	10393.0	176.0	10.Nov.2028	620.0
C	CITIBANK NA	Finanzinstitute	406.683,06	1.0	10278.0	395.0	29.Mai2030	491.0
VOD	VODAFONE GROUP PLC	Industrie	406.773,01	1.0	9659.0	1295.0	28.Juni2054	575.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	406.866,22	1.0	8968.0	427.0	23.Juli2031	190.0
KFW	KFW	Agency	406.944,04	1.0	10176.0	677.0	28.Feb.2034	438.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	406.362,73	1.0	7722.0	1435.0	15.März2052	385.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	405.585,68	1.0	7378.0	1406.0	25.Jan.2050	350.0
SNPS	SYNOPSYS INC	Industrie	404.892,60	1.0	10149.0	723.0	01.Apr.2035	515.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	405.091,00	1.0	10240.0	735.0	10.Sept.2036	574.0
HCA	HCA INC	Industrie	405.129,06	1.0	10415.0	449.0	01.Apr.2031	545.0
MS	MORGAN STANLEY MTN	Finanzinstitute	405.306,17	1.0	10011.0	1213.0	24.März2051	560.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	405.315,39	1.0	9899.0	106.0	19.Jan.2027	275.0
MS	MORGAN STANLEY MTN	Finanzinstitute	404.247,52	1.0	9913.0	751.0	22.Okt.2036	489.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	403.824,52	1.0	9363.0	1168.0	22.Mai2045	515.0
KFW	KFW	Agency	403.227,28	1.0	10086.0	116.0	01.März2027	438.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	403.587,82	1.0	10046.0	104.0	12.Jan.2027	413.0
CI	CIGNA GROUP	Industrie	402.528,10	1.0	9543.0	908.0	15.Aug.2038	480.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	402.646,95	1.0	10088.0	288.0	15.März2029	438.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	402.322,68	1.0	9820.0	200.0	06.Feb.2028	324.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	402.467,57	1.0	7872.0	1155.0	23.Jan.2046	460.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	401.381,32	1.0	5938.0	1591.0	30.Okt.2056	299.0
MS	MORGAN STANLEY MTN	Finanzinstitute	401.848,74	1.0	9992.0	131.0	23.Apr.2027	395.0
FNFM1095	FNMA 30YR UMBS SUPER	MBS Pass-Through	401.384,54	1.0	10575.0	325.0	01.Feb.2049	600.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	401.284,37	1.0	6155.0	1463.0	24.Mai2061	377.0
BATSLN	BAT CAPITAL CORP	Industrie	400.387,54	1.0	9169.0	871.0	15.Aug.2037	439.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	400.764,85	1.0	9607.0	713.0	01.Nov.2034	440.0
AMZN	AMAZON.COM INC	Industrie	399.995,67	1.0	9510.0	233.0	12.Mai2028	165.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	400.013,04	1.0	10600.0	646.0	24.Okt.2033	500.0
FRSD3326	FHLMC 30YR UMBS SUPER	MBS Pass-Through	399.375,24	1.0	10474.0	381.0	01.Mai2053	600.0
AAPL	APPLE INC	Industrie	397.893,66	1.0	8885.0	483.0	08.Feb.2031	165.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	397.920,46	1.0	10713.0	562.0	16.Nov.2032	575.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	398.249,12	1.0	10314.0	362.0	15.Feb.2030	513.0
AMZN	AMAZON.COM INC	Industrie	397.502,67	1.0	9636.0	551.0	13.Apr.2032	360.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	397.770,16	1.0	10532.0	624.0	24.Jan.2035	571.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	396.322,34	1.0	9127.0	469.0	31.Jan.2031	245.0
ORCL	ORACLE CORPORATION	Industrie	396.429,49	1.0	10240.0	552.0	09.Nov.2032	625.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	396.508,41	1.0	10398.0	578.0	15.Feb.2033	535.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	395.675,54	1.0	9788.0	327.0	26.Juli2029	340.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	395.757,81	1.0	10226.0	696.0	12.Juni2034	475.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	396.033,39	1.0	10373.0	305.0	01.Sept.2054	670.0
FNBF0171	FNMA 40YR 4.0% REPERFORMING	MBS Pass-Through	395.108,33	1.0	9394.0	648.0	01.Jan.2057	400.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	394.678,33	1.0	10225.0	762.0	21.Mai2035	450.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	394.702,09	1.0	11356.0	285.0	01.Apr.2029	938.0
MS	MORGAN STANLEY MTN	Finanzinstitute	394.764,34	1.0	10202.0	195.0	01.Feb.2029	512.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	394.909,32	1.0	11355.0	476.0	01.Nov.2031	800.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	394.293,63	1.0	9409.0	541.0	15.März2032	380.0
FNMA1273	FNMA 30YR	MBS Pass-Through	394.313,56	1.0	9485.0	528.0	01.Dez.2042	350.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	393.395,96	1.0	7504.0	1209.0	01.März2050	480.0
BACR	BARCLAYS PLC	Finanzinstitute	393.529,51	1.0	10464.0	688.0	25.Feb.2036	579.0
ORCL	ORACLE CORPORATION	Industrie	393.695,85	1.0	8936.0	945.0	15.Juli2040	538.0
AVGO	BROADCOM INC	Industrie	393.073,61	1.0	9854.0	784.0	15.Feb.2036	480.0
FNAS7760	FNMA 30YR	MBS Pass-Through	392.056,84	1.0	9626.0	554.0	01.Aug.2046	400.0
CNC	CENTENE CORPORATION	Finanzinstitute	391.128,80	1.0	9325.0	246.0	15.Juli2028	245.0
XOM	EXXON MOBIL CORP	Industrie	391.203,98	1.0	7190.0	1454.0	15.Apr.2051	345.0
ABBV	ABBVIE INC	Industrie	391.474,39	1.0	10320.0	450.0	15.März2031	495.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	390.429,10	1.0	10273.0	757.0	11.Juni2035	485.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrie	390.716,77	1.0	9989.0	229.0	15.Mai2028	388.0
AMZN	AMAZON.COM INC	Industrie	389.947,91	1.0	9945.0	126.0	13.Apr.2027	330.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	389.316,14	1.0	10223.0	259.0	26.Nov.2028	500.0
AVGO	BROADCOM INC	Industrie	389.579,59	1.0	9266.0	631.0	15.Apr.2033	342.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	388.193,95	1.0	10095.0	722.0	15.März2035	500.0
JNJ	JOHNSON & JOHNSON	Industrie	388.241,37	1.0	9560.0	168.0	01.Sept.2027	95.0
RDSALN	SHELL FINANCE US INC	Industrie	388.362,91	1.0	8593.0	1213.0	11.Mai2045	438.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	387.525,05	1.0	10730.0	374.0	01.Sept.2030	663.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	387.596,37	1.0	8577.0	1127.0	01.Apr.2048	575.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	387.653,96	1.0	10066.0	159.0	23.Aug.2028	448.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	387.690,89	1.0	10180.0	197.0	15.Feb.2028	488.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	387.787,93	1.0	9762.0	591.0	17.Jan.2033	450.0
ABBV	ABBVIE INC	Industrie	387.489,41	1.0	9826.0	728.0	15.März2035	455.0
TTEFP	TOTALENERGIES CAPITAL SA	Industrie	386.722,40	1.0	9688.0	1351.0	05.Apr.2054	549.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	386.867,67	1.0	10176.0	1402.0	23.Jan.2059	580.0
G2784156	GNMA2 30YR 2015 PRODUCTION	MBS Pass-Through	386.223,36	1.0	9627.0	661.0	20.Aug.2045	400.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	385.891,96	1.0	8972.0	1175.0	15.Juli2045	475.0
ORCL	ORACLE CORPORATION	Industrie	385.969,98	1.0	9481.0	219.0	25.März2028	230.0
C	CITIGROUP INC	Finanzinstitute	386.168,06	1.0	10010.0	1297.0	04.März2056	561.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	386.256,61	1.0	10109.0	1293.0	15.Feb.2053	588.0
MS	MORGAN STANLEY MTN	Finanzinstitute	386.334,60	1.0	8948.0	527.0	20.Okt.2032	251.0
AMZN	AMAZON.COM INC	Industrie	385.355,77	1.0	9984.0	440.0	20.Nov.2030	410.0
FNCB1090	FNMA 15YR UMBS	MBS Pass-Through	385.782,90	1.0	9469.0	367.0	01.Juli2036	250.0
MS	MORGAN STANLEY MTN	Finanzinstitute	384.682,39	1.0	10479.0	636.0	07.Feb.2039	594.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	384.927,60	1.0	8217.0	1133.0	01.Mai2047	538.0
ORCL	ORACLE CORPORATION	Industrie	385.156,31	1.0	9183.0	696.0	27.Sept.2034	470.0
FNCA3669	FNMA 30YR	MBS Pass-Through	384.866,68	1.0	9612.0	582.0	01.Juni2049	400.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	384.308,72	1.0	8347.0	1310.0	15.Aug.2048	420.0
BACR	BARCLAYS PLC	Finanzinstitute	384.314,05	1.0	10069.0	161.0	09.Mai2028	484.0
DIS	WALT DISNEY CO	Industrie	384.339,47	1.0	9318.0	351.0	01.Sept.2029	200.0
AMEPWR	AMERICAN MUN PWR OHIO INC	Local Authority	384.131,80	1.0	12542.0	1069.0	15.Feb.2050	808.0
SNPS	SYNOPSYS INC	Industrie	383.942,75	1.0	9860.0	1349.0	01.Apr.2055	570.0
CAS	CALIFORNIA ST	Local Authority	383.024,06	1.0	11637.0	628.0	01.Apr.2034	750.0
C	CITIBANK NA	Finanzinstitute	382.553,16	1.0	10561.0	665.0	30.Apr.2034	557.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	382.556,41	1.0	10189.0	400.0	03.Juni2030	481.0
UNIHGR	UNIVERSITY TEX PERM UNIV FD	Local Authority	382.381,95	1.0	7497.0	1328.0	01.Juli2047	338.0
USB	US BANCORP MTN	Finanzinstitute	381.877,83	1.0	10538.0	625.0	23.Jan.2035	568.0
AMZN	AMAZON.COM INC	Industrie	381.879,20	1.0	9862.0	306.0	13.Apr.2029	345.0
KR	KROGER CO	Industrie	382.019,84	1.0	9538.0	1343.0	15.Sept.2054	550.0
AAPL	APPLE INC	Industrie	381.720,13	1.0	9891.0	179.0	13.Nov.2027	300.0
MS	MORGAN STANLEY	Finanzinstitute	380.885,53	1.0	7809.0	1087.0	22.Apr.2042	322.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	380.900,84	1.0	10019.0	143.0	08.Juni2027	411.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	380.909,50	1.0	10187.0	294.0	18.März2029	463.0
HCA	HCA INC	Industrie	380.071,13	1.0	9414.0	544.0	15.März2032	363.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	379.466,31	1.0	10148.0	758.0	15.Jan.2036	520.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	378.323,49	1.0	9905.0	196.0	11.Jan.2028	375.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	378.554,37	1.0	9883.0	698.0	15.Okt.2034	500.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	378.818,97	1.0	9814.0	719.0	15.Feb.2035	478.0
KHC	KRAFT HEINZ FOODS CO	Industrie	378.823,05	1.0	8222.0	1229.0	01.Juni2046	438.0
BACR	BARCLAYS PLC	Finanzinstitute	377.807,94	1.0	10737.0	582.0	09.Mai2034	622.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	377.815,62	1.0	10315.0	703.0	17.Nov.2034	523.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	378.033,00	1.0	10962.0	822.0	15.Sept.2037	650.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	378.191,78	1.0	12139.0	833.0	14.Mai2038	775.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	377.328,63	1.0	10015.0	552.0	28.Juli2033	492.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	377.692,24	1.0	9986.0	1216.0	17.Jan.2048	550.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	376.585,19	1.0	10197.0	659.0	15.März2034	500.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	376.587,61	1.0	10637.0	945.0	30.März2040	613.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	376.612,70	1.0	8916.0	437.0	22.Juli2030	130.0
T	AT&T INC	Industrie	376.697,49	1.0	9535.0	1318.0	01.Nov.2054	570.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	376.717,89	1.0	9816.0	186.0	16.Nov.2027	275.0
GOOGL	ALPHABET INC	Industrie	376.013,81	1.0	9980.0	777.0	15.Nov.2035	470.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	375.593,17	1.0	9374.0	360.0	02.Okt.2029	200.0
TMUS	T-MOBILE USA INC	Industrie	375.936,62	1.0	9573.0	209.0	15.Feb.2028	205.0
CNC	CENTENE CORPORATION	Finanzinstitute	375.986,06	1.0	8905.0	441.0	15.Okt.2030	300.0
TMUS	T-MOBILE USA INC	Industrie	375.110,08	1.0	7405.0	1119.0	15.Feb.2041	300.0
FNCA5152	FNMA 30YR UMBS	MBS Pass-Through	375.144,26	1.0	8888.0	692.0	01.Feb.2050	300.0
AMZN	AMAZON.COM INC	Industrie	374.710,29	1.0	9699.0	1510.0	20.Nov.2065	555.0
META	META PLATFORMS INC	Industrie	373.742,59	1.0	10100.0	330.0	15.Aug.2029	430.0
AVGO	BROADCOM INC	Industrie	373.767,24	1.0	10344.0	502.0	15.Nov.2031	515.0
USB	US BANCORP MTN	Finanzinstitute	374.247,47	1.0	10076.0	148.0	22.Juli2028	455.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	373.503,75	1.0	10324.0	361.0	24.Jan.2031	514.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	373.505,19	1.0	9955.0	559.0	08.Juni2032	446.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	372.658,92	1.0	9909.0	1144.0	30.Nov.2045	575.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	372.967,97	1.0	9980.0	118.0	13.März2028	404.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	371.992,72	1.0	10291.0	175.0	15.Nov.2027	565.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	372.031,37	1.0	9968.0	346.0	17.Sept.2029	370.0
HAL	HALLIBURTON COMPANY	Industrie	372.242,78	1.0	8932.0	1173.0	15.Nov.2045	500.0
AAPL	APPLE INC	Industrie	372.299,91	1.0	9066.0	418.0	11.Mai2030	165.0
V	VISA INC	Industrie	372.442,20	1.0	9771.0	130.0	15.Apr.2027	190.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Finanzinstitute	371.445,66	1.0	10107.0	346.0	18.Okt.2030	465.0
FNBM1959	FNMA 30YR	MBS Pass-Through	371.594,99	1.0	9405.0	609.0	01.Okt.2047	350.0
MS	MORGAN STANLEY MTN	Finanzinstitute	370.970,71	1.0	11166.0	608.0	01.Nov.2034	663.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	371.042,14	1.0	6597.0	1448.0	23.Juli2060	387.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	371.132,53	1.0	9596.0	358.0	17.Okt.2029	288.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	370.310,80	1.0	10242.0	192.0	01.Feb.2028	520.0
KFW	KFW	Agency	370.405,54	1.0	9995.0	412.0	15.Juli2030	375.0
CSCO	CISCO SYSTEMS INC	Industrie	370.463,56	1.0	9593.0	1363.0	26.Feb.2054	530.0
PFE	PHARMACIA LLC	Industrie	370.489,23	1.0	10719.0	270.0	01.Dez.2028	660.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Finanzinstitute	370.613,72	1.0	9957.0	430.0	22.Okt.2031	425.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	370.168,91	1.0	11301.0	405.0	30.Okt.2031	762.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Finanzinstitute	368.594,21	1.0	10064.0	148.0	06.Juli2028	447.0
SUTHEA	SUTTER HEALTH	Industrie	368.783,30	1.0	9896.0	1334.0	15.Aug.2053	555.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	367.998,38	1.0	11432.0	617.0	07.Nov.2033	694.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	368.115,78	1.0	10128.0	749.0	22.März2035	438.0
PFE	PFIZER INC	Industrie	368.151,87	1.0	9412.0	397.0	01.Apr.2030	263.0
USB	US BANCORP MTN	Finanzinstitute	368.446,46	1.0	10059.0	580.0	01.Feb.2034	484.0
NJSTRN	NJ ST TPK AUTH	Local Authority	368.043,57	1.0	11937.0	831.0	01.Jan.2040	741.0
FRRC2399	FHLMC 15YR UMBS	MBS Pass-Through	368.243,21	1.0	9273.0	361.0	01.Jan.2037	200.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrie	367.451,36	1.0	10033.0	380.0	15.Mai2030	450.0
TSN	TYSON FOODS INC	Industrie	367.459,72	1.0	9921.0	135.0	02.Juni2027	355.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	367.483,98	1.0	10829.0	663.0	27.Sept.2034	675.0
TMUS	T-MOBILE USA INC	Industrie	367.560,72	1.0	6637.0	1426.0	15.Feb.2051	330.0
TELEFO	TELEFONICA EUROPE BV	Industrie	367.628,47	1.0	11471.0	395.0	15.Sept.2030	825.0
CAS	CALIFORNIA ST	Local Authority	367.486,11	1.0	12036.0	829.0	01.März2040	763.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	366.839,25	1.0	7264.0	1289.0	12.Feb.2052	440.0
RTX	RTX CORP	Industrie	366.973,55	1.0	10966.0	1305.0	15.März2054	640.0
GILD	GILEAD SCIENCES INC	Industrie	366.975,23	1.0	9196.0	1144.0	01.Apr.2044	480.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	367.253,38	1.0	10418.0	685.0	30.Jan.2036	618.0
INTC	INTEL CORPORATION	Industrie	367.280,22	1.0	9347.0	1266.0	10.Feb.2053	570.0
TMUS	T-MOBILE USA INC	Industrie	367.294,32	1.0	6686.0	1465.0	15.Okt.2052	340.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	366.387,20	1.0	10077.0	766.0	05.Jan.2036	495.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	366.589,01	1.0	9838.0	118.0	04.März2027	255.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	365.834,27	1.0	9745.0	404.0	01.Juni2030	350.0
FGG60582	FGOLD 30YR 3.5% LB175K 2016	MBS Pass-Through	365.615,85	1.0	9404.0	673.0	01.Mai2046	350.0
AAPL	APPLE INC	Industrie	364.735,73	1.0	9424.0	255.0	05.Aug.2028	140.0
FGQ56473	FGOLD 30YR 4.5% LB150K 2018	MBS Pass-Through	364.256,45	1.0	9901.0	603.0	01.Juni2048	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	363.941,08	1.0	9582.0	332.0	16.Juli2029	304.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	364.452,21	1.0	10353.0	171.0	05.Nov.2027	585.0
WFC	WELLS FARGO BANK NA	Finanzinstitute	364.469,37	1.0	10123.0	88.0	11.Dez.2026	525.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	363.494,13	1.0	7680.0	1269.0	16.Apr.2050	450.0
LUV	SOUTHWEST AIRLINES CO	Industrie	362.743,82	1.0	10112.0	128.0	15.Juni2027	513.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	362.276,56	1.0	10449.0	688.0	29.Jan.2036	558.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	362.284,52	1.0	10575.0	174.0	03.Nov.2028	739.0
CMCSA	COMCAST CORPORATION	Industrie	362.428,71	1.0	8869.0	472.0	15.Jan.2031	195.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	361.797,95	1.0	10394.0	731.0	15.Feb.2035	475.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	361.080,14	1.0	10066.0	683.0	13.März2034	425.0
HCA	HCA INC	Industrie	361.099,42	1.0	9001.0	1216.0	15.Juni2049	525.0
AAPL	APPLE INC	Industrie	360.713,85	1.0	6182.0	1537.0	08.Feb.2051	265.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	359.976,03	1.0	7697.0	1075.0	22.Apr.2042	321.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	359.978,02	1.0	10264.0	365.0	01.Juni2065	700.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	360.054,80	1.0	8029.0	1254.0	27.Apr.2051	500.0
XOM	EXXON MOBIL CORP	Industrie	360.072,10	1.0	9135.0	1018.0	19.März2040	423.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	360.103,74	1.0	9673.0	1106.0	02.Nov.2043	538.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	360.199,23	1.0	9169.0	474.0	11.März2032	265.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	360.212,03	1.0	11376.0	610.0	13.Nov.2034	740.0
META	META PLATFORMS INC	Industrie	359.384,45	1.0	10231.0	609.0	15.Mai2033	495.0
KO	COCA-COLA CO	Industrie	359.494,58	1.0	9003.0	551.0	05.Jan.2032	225.0
PFE	WYETH LLC	Industrie	359.666,23	1.0	10782.0	820.0	01.Apr.2037	595.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	359.770,53	1.0	10149.0	332.0	06.Sept.2030	489.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	358.845,23	1.0	10093.0	630.0	08.März2034	613.0
AMZN	AMAZON.COM INC	Industrie	358.883,43	1.0	8026.0	1492.0	22.Aug.2057	425.0
JPM	JPMORGAN CHASE BANK NA	Finanzinstitute	359.048,98	1.0	10108.0	88.0	08.Dez.2026	511.0
NWG	NATWEST GROUP PLC	Finanzinstitute	358.680,43	1.0	10206.0	283.0	27.Jan.2030	508.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	358.060,86	1.0	9390.0	438.0	13.Nov.2030	400.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	358.100,56	1.0	10071.0	197.0	18.Jan.2028	400.0
CMCSA	COMCAST CORPORATION	Industrie	356.985,21	1.0	5383.0	1619.0	01.Nov.2063	299.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	357.437,63	1.0	9212.0	432.0	14.Aug.2030	220.0
AMZN	AMAZON.COM INC	Industrie	356.484,36	1.0	10018.0	272.0	20.Nov.2028	390.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	356.517,19	1.0	10075.0	599.0	15.März2033	460.0
OKE	ONEOK INC	Industrie	356.642,56	1.0	10460.0	1235.0	01.Sept.2053	663.0
WMT	WALMART INC	Industrie	356.802,22	1.0	8880.0	535.0	22.Sept.2031	180.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	355.840,87	1.0	9292.0	387.0	24.Jan.2030	188.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	356.186,60	1.0	10104.0	442.0	15.Jan.2031	460.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	355.353,33	1.0	10000.0	1.0	22.März2027	300.0
GOOGL	ALPHABET INC	Industrie	355.413,03	1.0	8783.0	445.0	15.Aug.2030	110.0
MS	MORGAN STANLEY	Finanzinstitute	355.687,91	1.0	11519.0	509.0	01.Apr.2032	725.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Finanzinstitute	355.740,72	1.0	10280.0	363.0	04.Feb.2031	515.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	355.799,69	1.0	10291.0	645.0	13.Feb.2034	525.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	354.797,15	1.0	10396.0	694.0	18.Nov.2035	587.0
FNAL9849	FNMA 30YR	MBS Pass-Through	354.283,07	1.0	9495.0	552.0	01.Jan.2046	350.0
FNFM5026	FNMA 30YR UMBS SUPER	MBS Pass-Through	354.659,38	1.0	8229.0	733.0	01.Dez.2050	200.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	353.562,03	1.0	8962.0	1190.0	17.Nov.2045	490.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Finanzinstitute	354.009,08	1.0	9235.0	1141.0	08.Juli2044	480.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	353.071,22	1.0	9220.0	555.0	15.März2032	295.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	353.287,22	1.0	9617.0	1231.0	07.Mai2054	640.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	353.432,68	1.0	9042.0	1198.0	21.Okt.2045	475.0
AON	AON NORTH AMERICA INC	Finanzinstitute	352.877,39	1.0	10381.0	645.0	01.März2034	545.0
BATSLN	BAT CAPITAL CORP	Industrie	352.006,43	1.0	9596.0	219.0	25.März2028	226.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	352.106,16	1.0	9063.0	973.0	15.Juni2039	413.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	352.278,13	1.0	10007.0	353.0	15.Jan.2030	500.0
XOM	EXXON MOBIL CORP	Industrie	351.310,16	1.0	8350.0	1244.0	01.März2046	411.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	351.347,08	1.0	10607.0	1023.0	07.Feb.2042	588.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	351.305,85	1.0	10562.0	652.0	01.Juli2034	553.0
AVGO	BROADCOM INC	Industrie	350.658,09	1.0	9845.0	586.0	15.Nov.2032	430.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	350.663,01	1.0	11073.0	591.0	08.Aug.2033	692.0
XOM	EXXON MOBIL CORP	Industrie	350.700,44	1.0	9944.0	116.0	19.März2027	329.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	350.986,21	1.0	11096.0	868.0	16.Mai2038	638.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	351.147,87	1.0	10282.0	663.0	26.Juli2035	528.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	350.093,68	1.0	9940.0	125.0	07.Apr.2027	345.0
BA	BOEING CO	Industrie	350.372,72	1.0	10098.0	120.0	01.Mai2027	504.0
PFE	PFIZER INC	Industrie	349.582,92	1.0	8222.0	1311.0	15.Sept.2048	420.0
MEX	MEXICO (UNITED MEXICAN STATES)	Sovereigns	349.880,78	1.0	8438.0	1396.0	12.Okt.2110	575.0
FNFM4900	FNMA 15YR UMBS SUPER	MBS Pass-Through	349.551,07	1.0	9306.0	351.0	01.Dez.2035	200.0
AMZN	AMAZON.COM INC	Industrie	348.988,00	1.0	7778.0	1428.0	13.Apr.2052	395.0
REPHUN	REPUBLIC OF HUNGARY	Sovereigns	349.033,94	1.0	11637.0	927.0	29.März2041	763.0
T	AT&T INC	Industrie	349.359,89	1.0	9993.0	194.0	15.Feb.2028	410.0
AVGO	BROADCOM INC	Industrie	348.345,11	1.0	10170.0	293.0	15.Apr.2029	475.0
ORCL	ORACLE CORPORATION	Industrie	348.396,60	1.0	8303.0	1209.0	06.Feb.2053	555.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereigns	348.421,10	1.0	11481.0	570.0	08.Apr.2033	750.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	348.615,68	1.0	10432.0	810.0	29.Jan.2038	663.0
MSFT	MICROSOFT CORPORATION	Industrie	348.908,72	1.0	5730.0	1753.0	01.Juni2060	267.0
PERU	PERU (REPUBLIC OF)	Sovereigns	348.179,73	1.0	10208.0	761.0	30.März2036	550.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	347.235,27	1.0	9934.0	100.0	15.Jan.2027	320.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	347.571,92	1.0	7528.0	1341.0	17.Okt.2049	400.0
AMGN	AMGEN INC	Industrie	347.605,56	1.0	8533.0	1201.0	01.Mai2045	440.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	347.665,06	1.0	10290.0	262.0	15.Jan.2029	600.0
BRO	BROWN & BROWN INC	Finanzinstitute	346.126,99	1.0	10102.0	390.0	23.Juni2030	490.0
CMCSA	COMCAST CORPORATION	Industrie	346.533,72	1.0	9977.0	424.0	15.Okt.2030	425.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	345.556,51	1.0	8685.0	1189.0	20.Jan.2048	444.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	345.584,93	1.0	9827.0	307.0	23.Apr.2029	345.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	345.675,72	1.0	9865.0	285.0	14.Jan.2029	375.0
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	345.635,00	1.0	10511.0	1134.0	01.Apr.2049	626.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	345.009,56	1.0	10626.0	770.0	15.Sept.2036	645.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	345.076,39	1.0	8497.0	1214.0	22.Feb.2048	426.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	345.140,32	1.0	10391.0	1011.0	15.Juli2041	560.0
CMCSA	COMCAST CORPORATION	Industrie	345.151,68	1.0	9656.0	389.0	01.Apr.2030	340.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	345.443,35	1.0	9778.0	1438.0	15.Juli2064	575.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	344.442,17	1.0	10524.0	708.0	25.Apr.2036	567.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	344.519,76	1.0	8074.0	1331.0	15.Mai2049	425.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Finanzinstitute	344.574,60	1.0	10024.0	165.0	08.Sept.2028	424.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	344.626,71	1.0	8904.0	488.0	25.Feb.2031	160.0
SO	SOUTHERN COMPANY (THE)	Versorger	343.776,20	1.0	8398.0	1211.0	01.Juli2046	440.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	344.172,92	1.0	8966.0	469.0	01.Feb.2031	250.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	343.261,70	1.0	10079.0	710.0	15.Feb.2035	515.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	342.697,75	1.0	10702.0	165.0	30.Sept.2027	888.0
SOLV	SOLVENTUM CORP	Industrie	342.195,29	1.0	10406.0	648.0	23.März2034	560.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	342.463,50	1.0	9817.0	104.0	07.Jan.2028	255.0
ORCL	ORACLE CORPORATION	Industrie	342.487,92	1.0	9730.0	722.0	03.Aug.2035	550.0
AVGO	BROADCOM INC	Industrie	342.533,60	1.0	9999.0	704.0	15.Okt.2034	480.0
FNBM3204	FNMA 30YR	MBS Pass-Through	342.477,78	1.0	9418.0	592.0	01.Jan.2047	350.0
META	META PLATFORMS INC	Industrie	341.863,80	1.0	10170.0	222.0	15.Mai2028	460.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	341.920,27	1.0	10645.0	562.0	17.Nov.2032	575.0
BACR	BARCLAYS PLC	Finanzinstitute	340.315,03	1.0	9556.0	1157.0	17.Aug.2045	525.0
CVS	CVS HEALTH CORP	Industrie	340.721,55	1.0	9629.0	335.0	15.Aug.2029	325.0
HCA	HCA INC	Industrie	340.094,24	1.0	9949.0	310.0	15.Juni2029	413.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	339.202,85	1.0	10227.0	672.0	15.Juli2034	515.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	339.341,20	1.0	10122.0	749.0	01.Okt.2035	513.0
USB	US BANCORP	Finanzinstitute	338.696,21	1.0	10669.0	553.0	21.Okt.2033	585.0
ET	ENERGY TRANSFER LP	Industrie	338.983,56	1.0	9901.0	1172.0	15.Apr.2049	625.0
XOM	EXXON MOBIL CORP	Industrie	338.039,74	1.0	9349.0	444.0	15.Okt.2030	261.0
V	VISA INC	Industrie	338.376,85	1.0	9238.0	406.0	15.Apr.2030	205.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	337.414,18	1.0	9880.0	632.0	14.Juni2033	388.0
DIS	WALT DISNEY CO	Industrie	337.566,34	1.0	9903.0	388.0	22.März2030	380.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Versorger	337.832,38	1.0	10350.0	379.0	15.Aug.2055	638.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Finanzinstitute	337.312,36	1.0	10238.0	370.0	03.März2031	513.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	336.356,87	1.0	10182.0	158.0	18.Aug.2027	529.0
UBS	UBS GROUP AG	Finanzinstitute	336.414,75	1.0	9180.0	1186.0	15.Mai2045	488.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	336.599,30	1.0	7475.0	1358.0	01.Apr.2056	450.0
G2784421	GNMA2 30YR PLATINUM	MBS Pass-Through	336.288,77	1.0	9280.0	583.0	20.Dez.2047	350.0
VALEBZ	VALE OVERSEAS LTD	Industrie	335.876,08	1.0	10205.0	1245.0	28.Juni2054	640.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	336.225,64	1.0	11762.0	388.0	01.Sept.2030	875.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	334.729,60	1.0	10564.0	803.0	13.Jan.2037	565.0
KDB	KOREA DEVELOPMENT BANK	Agency	334.736,57	1.0	10001.0	603.0	15.Feb.2033	438.0
CMCSA	COMCAST CORPORATION	Industrie	335.056,19	1.0	7467.0	1283.0	01.Nov.2047	397.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	334.405,53	1.0	9087.0	428.0	18.Aug.2031	236.0
C	CITIBANK NA	Finanzinstitute	333.641,57	1.0	10474.0	249.0	29.Sept.2028	580.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	333.840,85	1.0	9532.0	236.0	01.Juni2029	207.0
ORCL	ORACLE CORPORATION	Industrie	333.329,18	1.0	9716.0	343.0	27.Sept.2029	420.0
ET	ENERGY TRANSFER LP	Industrie	333.351,65	1.0	9480.0	1282.0	15.Mai2054	595.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	332.326,41	1.0	9931.0	198.0	31.Jan.2028	380.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Finanzinstitute	332.327,84	1.0	10059.0	239.0	20.Juli2029	435.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	332.530,67	1.0	9916.0	136.0	01.Juni2027	345.0
UPS	UNITED PARCEL SERVICE INC	Industrie	332.631,10	1.0	11022.0	843.0	15.Jan.2038	620.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	332.676,02	1.0	10123.0	166.0	15.Sept.2027	469.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	332.738,60	1.0	8837.0	1020.0	20.Jan.2040	395.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	331.673,67	1.0	10144.0	219.0	25.Apr.2029	473.0
C	CITIGROUP INC	Finanzinstitute	331.072,35	1.0	9977.0	220.0	23.Apr.2029	408.0
JBSSBZ	JBS USA LUX SA	Industrie	331.378,87	1.0	10407.0	583.0	01.Apr.2033	575.0
NJSDEV	NJ ST EDA PENSION	Local Authority	331.549,11	1.0	10454.0	132.0	15.Feb.2029	742.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	330.621,20	1.0	8905.0	988.0	15.Mai2039	415.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	330.733,61	1.0	10296.0	161.0	16.Nov.2027	550.0
BA	BOEING CO	Industrie	330.773,37	1.0	10265.0	124.0	01.Mai2027	626.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	330.809,68	1.0	9383.0	1191.0	01.Juni2045	495.0
HUM	HUMANA INC	Finanzinstitute	329.905,35	1.0	10312.0	199.0	01.März2028	575.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	329.963,23	1.0	9550.0	389.0	22.März2030	315.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	330.097,53	1.0	8651.0	1362.0	15.Mai2052	475.0
INTC	INTEL CORPORATION	Industrie	330.268,67	1.0	9775.0	382.0	25.März2030	390.0
KMI	KINDER MORGAN INC	Industrie	330.422,29	1.0	9645.0	1139.0	01.Juni2045	555.0
SNPS	SYNOPSYS INC	Industrie	329.598,63	1.0	10201.0	528.0	01.Apr.2032	500.0
ORCL	ORACLE CORPORATION	Industrie	329.717,76	1.0	8975.0	683.0	08.Juli2034	430.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	328.773,94	1.0	9927.0	132.0	03.Mai2027	330.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	328.786,50	1.0	12817.0	838.0	15.Jan.2039	820.0
DIS	WALT DISNEY CO	Industrie	328.846,02	1.0	7411.0	1416.0	13.Jan.2051	360.0
JBSSBZ	JBS USA LUX SA	Industrie	328.857,68	1.0	10257.0	1244.0	01.Dez.2052	650.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	328.885,53	1.0	9895.0	609.0	15.Apr.2033	450.0
AON	AON NORTH AMERICA INC	Finanzinstitute	328.915,78	1.0	9959.0	1323.0	01.März2054	575.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	328.928,51	1.0	10424.0	308.0	01.Juni2029	610.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	328.953,25	1.0	10124.0	110.0	05.März2027	580.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	329.263,34	1.0	10788.0	586.0	08.Juni2034	638.0
HD	HOME DEPOT INC	Industrie	328.357,05	1.0	10194.0	671.0	25.Juni2034	495.0
CQP	CHENIERE ENERGY PARTNERS LP	Industrie	328.621,38	1.0	10414.0	658.0	15.Aug.2034	575.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	328.652,46	1.0	10016.0	163.0	15.Sept.2027	400.0
USB	US BANCORP MTN	Finanzinstitute	328.703,48	1.0	10638.0	598.0	12.Juni2034	584.0
INTC	INTEL CORPORATION	Industrie	327.995,75	1.0	8202.0	1272.0	25.März2050	475.0
BATSLN	BAT CAPITAL CORP	Industrie	327.318,46	1.0	8267.0	1229.0	15.Aug.2047	454.0
BACR	BARCLAYS PLC	Finanzinstitute	327.353,82	1.0	10149.0	314.0	20.Juni2030	509.0
MDT	MEDTRONIC INC	Industrie	327.459,45	1.0	9112.0	1193.0	15.März2045	463.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	327.463,05	1.0	10317.0	668.0	15.Juni2034	500.0
FOXA	FOX CORP	Industrie	327.525,93	1.0	10996.0	606.0	13.Okt.2033	650.0
FNBM4384	FNMA 30YR	MBS Pass-Through	327.399,77	1.0	9723.0	535.0	01.Jan.2045	400.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrie	326.711,90	1.0	6711.0	1466.0	29.Mai2050	313.0
LOW	LOWES COMPANIES INC	Industrie	326.767,27	1.0	9537.0	546.0	01.Apr.2032	375.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	326.777,61	1.0	10404.0	407.0	08.Sept.2030	525.0
WMT	WALMART INC	Industrie	326.820,72	1.0	10568.0	752.0	01.Sept.2035	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	326.884,87	1.0	10621.0	1210.0	15.Jan.2053	675.0
NFLX	NETFLIX INC	Industrie	326.888,60	1.0	10501.0	268.0	15.Nov.2028	588.0
WFC	WELLS FARGO BANK NA MTN	Finanzinstitute	326.058,20	1.0	11171.0	829.0	15.Jan.2038	660.0
KFW	KFW MTN	Agency	326.243,92	1.0	8685.0	462.0	30.Sept.2030	75.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	325.465,27	1.0	8926.0	1092.0	07.März2042	434.0
MRK	MERCK & CO INC	Industrie	325.499,62	1.0	9715.0	145.0	10.Juni2027	170.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	325.853,04	1.0	10147.0	147.0	20.Juli2028	502.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	324.849,60	1.0	10068.0	171.0	01.Okt.2027	425.0
URUGUA	URUGUAY (REPUBLIC OF)	Sovereigns	325.057,78	1.0	12095.0	680.0	21.März2036	763.0
BACR	BARCLAYS PLC	Finanzinstitute	325.079,23	1.0	10576.0	174.0	02.Nov.2028	738.0
MS	MORGAN STANLEY MTN	Finanzinstitute	325.087,69	1.0	10586.0	260.0	01.Nov.2029	641.0
PERU	PERU (REPUBLIC OF)	Sovereigns	324.603,41	1.0	9941.0	1308.0	08.Aug.2054	588.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	323.610,04	1.0	7316.0	1392.0	06.Mai2051	388.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	323.619,90	1.0	10812.0	763.0	01.Apr.2036	613.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	323.888,32	1.0	8906.0	504.0	20.Juli2032	231.0
AVGO	BROADCOM INC	Industrie	323.955,13	1.0	8791.0	634.0	15.Feb.2033	260.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	324.005,04	1.0	7799.0	1084.0	24.Feb.2043	344.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	323.550,59	1.0	10500.0	227.0	16.Juni2028	582.0
CMCSA	COMCAST CORPORATION	Industrie	322.471,30	1.0	8667.0	487.0	15.Feb.2031	150.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrie	322.577,05	1.0	9172.0	1182.0	01.Feb.2046	490.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	322.764,42	1.0	9653.0	332.0	18.Juli2029	319.0
CVS	CVS HEALTH CORP	Industrie	322.885,81	1.0	10258.0	364.0	21.Feb.2030	513.0
BACR	BARCLAYS PLC	Finanzinstitute	321.852,10	1.0	11168.0	577.0	27.Juni2034	712.0
C	CITIGROUP INC	Finanzinstitute	322.041,01	1.0	10092.0	733.0	11.Sept.2036	517.0
MPLX	MPLX LP	Industrie	322.175,74	1.0	10211.0	668.0	01.Juni2034	550.0
INTNED	ING GROEP NV	Finanzinstitute	322.190,58	1.0	9988.0	124.0	29.März2027	395.0
BACR	BARCLAYS PLC	Finanzinstitute	322.387,66	1.0	10212.0	154.0	09.Aug.2028	550.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	321.843,93	1.0	9590.0	781.0	01.Aug.2039	447.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	321.456,27	1.0	9881.0	183.0	15.Dez.2027	334.0
MTB	M&T BANK CORPORATION MTN	Finanzinstitute	321.481,27	1.0	10152.0	682.0	16.Jan.2036	538.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	320.779,75	1.0	10450.0	677.0	24.Apr.2034	505.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Finanzinstitute	321.038,59	1.0	10166.0	197.0	24.Jan.2029	496.0
MPLX	MPLX LP	Industrie	321.130,79	1.0	9104.0	907.0	15.Apr.2038	450.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	321.248,95	1.0	9183.0	682.0	31.Jan.2034	350.0
MO	ALTRIA GROUP INC	Industrie	320.342,72	1.0	8811.0	553.0	04.Feb.2032	245.0
BA	BOEING CO	Industrie	320.402,36	1.0	10608.0	298.0	01.Mai2029	630.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	320.404,15	1.0	9113.0	403.0	31.März2030	205.0
C	CITIGROUP INC	Finanzinstitute	320.465,75	1.0	8748.0	1213.0	18.Mai2046	475.0
CNC	CENTENE CORPORATION	Finanzinstitute	320.632,06	1.0	9184.0	375.0	15.Feb.2030	338.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	320.663,11	1.0	10251.0	302.0	05.Apr.2029	499.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	319.780,36	1.0	9925.0	124.0	05.Apr.2027	365.0
JNJ	JOHNSON & JOHNSON	Industrie	319.831,90	1.0	9845.0	195.0	15.Jan.2028	290.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Finanzinstitute	319.928,37	1.0	10293.0	238.0	27.Juli2029	528.0
MS	MORGAN STANLEY MTN	Finanzinstitute	320.002,75	1.0	10311.0	234.0	20.Juli2029	545.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	319.006,33	1.0	10391.0	315.0	06.Juli2029	561.0
BA	BOEING CO	Industrie	319.049,28	1.0	11315.0	1387.0	01.Mai2064	701.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	319.055,26	1.0	10152.0	1357.0	14.März2055	575.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	319.057,75	1.0	10629.0	596.0	08.Juni2034	587.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	319.149,31	1.0	10317.0	655.0	26.Feb.2034	500.0
ORCL	ORACLE CORPORATION	Industrie	319.307,68	1.0	7262.0	1063.0	25.März2041	365.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Finanzinstitute	319.401,87	1.0	10127.0	193.0	27.Jan.2028	470.0
MO	ALTRIA GROUP INC	Industrie	318.639,43	1.0	9668.0	1099.0	31.Jan.2044	538.0
CVS	CVS HEALTH CORP	Industrie	318.836,65	1.0	10269.0	607.0	01.Juni2033	530.0
HCA	HCA INC	Industrie	318.861,53	1.0	10467.0	700.0	01.März2035	575.0
AAPL	APPLE INC	Industrie	318.883,40	1.0	9938.0	128.0	11.Mai2027	320.0
CSCO	CISCO SYSTEMS INC	Industrie	317.843,93	1.0	10370.0	955.0	15.Jan.2040	550.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	318.007,86	1.0	10034.0	435.0	15.Okt.2030	388.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	318.142,74	1.0	10057.0	259.0	06.Nov.2028	423.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	318.273,00	1.0	9935.0	180.0	01.Dez.2027	365.0
FNAY1312	FNMA 30YR	MBS Pass-Through	318.146,36	1.0	9457.0	582.0	01.März2045	350.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrie	317.256,07	1.0	9581.0	1106.0	19.Mai2043	511.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	317.296,07	1.0	9427.0	265.0	17.Sept.2028	190.0
HD	HOME DEPOT INC	Industrie	317.323,30	1.0	9430.0	400.0	15.Apr.2030	270.0
HCA	HCA INC	Industrie	317.419,61	1.0	10390.0	604.0	01.Juni2033	550.0
CI	CIGNA GROUP	Industrie	317.456,08	1.0	9252.0	395.0	15.März2030	240.0
JNJ	JOHNSON & JOHNSON	Industrie	316.809,39	1.0	8061.0	1284.0	01.März2046	370.0
FCX	FREEPORT-MCMORAN INC	Industrie	316.831,27	1.0	9617.0	1063.0	15.März2043	545.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	316.875,66	1.0	10403.0	204.0	09.März2029	616.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	316.993,59	1.0	10509.0	357.0	13.Jan.2030	571.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Industrie	317.100,65	1.0	11856.0	413.0	18.Jan.2031	850.0
LNG	CHENIERE ENERGY INC	Industrie	317.158,27	1.0	9995.0	59.0	15.Okt.2028	463.0
GOOGL	ALPHABET INC	Industrie	316.119,61	1.0	9824.0	1403.0	15.Nov.2055	545.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	316.445,42	1.0	8004.0	1331.0	15.März2052	455.0
CHTR	TIME WARNER CABLE LLC	Industrie	316.633,38	1.0	10050.0	851.0	15.Juni2039	675.0
ORCL	ORACLE CORPORATION	Industrie	315.562,50	1.0	10007.0	240.0	03.Aug.2028	480.0
RGA	REINSURANCE GROUP OF AMERICA INC	Finanzinstitute	315.568,35	1.0	10380.0	673.0	15.Sept.2034	575.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	315.602,87	1.0	10320.0	363.0	14.Jan.2030	488.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	315.655,02	1.0	10658.0	262.0	20.Nov.2029	682.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	315.655,93	1.0	9935.0	346.0	14.Sept.2029	350.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	315.753,43	1.0	9072.0	1358.0	15.Apr.2053	505.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	315.793,96	1.0	10157.0	110.0	08.Feb.2028	571.0
NFLX	NETFLIX INC	Industrie	315.925,12	1.0	10199.0	686.0	15.Aug.2034	490.0
GOOGL	ALPHABET INC	Industrie	315.992,71	1.0	9550.0	164.0	15.Aug.2027	80.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	315.106,79	1.0	9476.0	545.0	05.Apr.2032	390.0
XOM	EXXON MOBIL CORP	Industrie	315.192,64	1.0	9769.0	384.0	19.März2030	348.0
MS	MORGAN STANLEY MTN	Finanzinstitute	315.193,46	1.0	10141.0	543.0	20.Juli2033	489.0
UAL	UNITED AIRLINES INC	Industrie	314.367,68	1.0	10393.0	581.0	15.Juli2037	580.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	314.463,98	1.0	10345.0	619.0	08.Sept.2033	525.0
AVGO	BROADCOM INC	Industrie	314.905,28	1.0	10132.0	401.0	15.Juli2030	460.0
TXSTRN	TEXAS TRANSN COMMN	Local Authority	314.792,80	1.0	6947.0	1191.0	01.Okt.2044	247.0
ET	ENERGY TRANSFER OPERATING LP	Industrie	313.964,91	1.0	9722.0	397.0	15.Mai2030	375.0
MET	METLIFE INC	Finanzinstitute	314.033,40	1.0	10196.0	373.0	23.März2030	455.0
AMZN	AMAZON.COM INC	Industrie	314.327,18	1.0	7550.0	1158.0	12.Mai2041	288.0
FNFM2170	FNMA 30YR UMBS SUPER	MBS Pass-Through	313.930,98	1.0	9515.0	681.0	01.Nov.2049	400.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	313.198,08	1.0	10229.0	391.0	13.Mai2031	490.0
DIS	WALT DISNEY CO	Industrie	313.575,19	1.0	8334.0	1069.0	13.Mai2040	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	313.605,42	1.0	10371.0	651.0	17.Apr.2035	543.0
WM	WASTE MANAGEMENT INC	Industrie	312.894,01	1.0	10139.0	724.0	15.März2035	495.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	312.916,14	1.0	9090.0	542.0	12.Jan.2032	272.0
KHC	KRAFT HEINZ FOODS CO	Industrie	312.981,04	1.0	9130.0	1130.0	15.Juli2045	520.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	313.005,18	1.0	10391.0	308.0	14.Mai2030	549.0
UNP	UNION PACIFIC CORPORATION	Industrie	313.051,46	1.0	9997.0	247.0	10.Sept.2028	395.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrie	312.272,72	1.0	9519.0	373.0	10.Jan.2030	283.0
GIS	GENERAL MILLS INC	Industrie	312.392,04	1.0	10013.0	210.0	17.Apr.2028	420.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	312.487,17	1.0	10338.0	184.0	09.Jan.2028	600.0
MPLX	MPLX LP	Industrie	312.535,59	1.0	9151.0	1199.0	15.Feb.2049	550.0
AAPL	APPLE INC	Industrie	311.564,34	1.0	9906.0	140.0	20.Juni2027	300.0
WMB	WILLIAMS COMPANIES INC	Industrie	311.590,83	1.0	9102.0	479.0	15.März2031	260.0
GOOGL	ALPHABET INC	Industrie	311.632,95	1.0	10012.0	438.0	15.Nov.2030	410.0
AVGO	BROADCOM INC	Industrie	311.657,92	1.0	10183.0	545.0	15.Juli2032	490.0
HUM	HUMANA INC	Finanzinstitute	311.886,84	1.0	10311.0	453.0	15.Apr.2031	538.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	311.926,06	1.0	9504.0	239.0	15.Juni2028	190.0
MRK	MERCK & CO INC	Industrie	311.963,02	1.0	9814.0	295.0	07.März2029	340.0
BACR	BARCLAYS PLC	Finanzinstitute	310.912,44	1.0	10158.0	225.0	16.Mai2029	497.0
KO	COCA-COLA CO	Industrie	311.118,50	1.0	9964.0	124.0	25.März2027	338.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	311.286,09	1.0	10465.0	188.0	18.Jan.2029	672.0
UBER	UBER TECHNOLOGIES INC	Industrie	311.321,48	1.0	9927.0	695.0	15.Sept.2034	480.0
FGQ53085	FGOLD 30YR 2015 PRODUCTION	MBS Pass-Through	310.403,99	1.0	9082.0	714.0	01.Sept.2047	300.0
RTX	RTX CORP	Industrie	310.398,73	1.0	10938.0	637.0	15.März2034	610.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrie	310.505,58	1.0	10060.0	77.0	15.März2027	500.0
WFC	WELLS FARGO & CO	Finanzinstitute	310.510,71	1.0	8747.0	1172.0	04.Nov.2044	465.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Finanzinstitute	310.553,99	1.0	10286.0	384.0	25.Apr.2031	502.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	310.748,74	1.0	9804.0	435.0	15.Okt.2030	385.0
PHILIP	REPUBLIC OF PHILIPPINES	Sovereigns	310.748,95	1.0	8265.0	1125.0	02.Feb.2042	370.0
FNBC1452	FNMA 30YR	MBS Pass-Through	310.745,49	1.0	9644.0	554.0	01.Juli2046	400.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	310.048,63	1.0	9455.0	1355.0	15.Apr.2054	538.0
KO	COCA-COLA CO	Industrie	310.103,07	1.0	9686.0	143.0	01.Juni2027	145.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	310.245,18	1.0	8897.0	1186.0	06.Mai2044	440.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	309.219,21	1.0	10148.0	289.0	11.Feb.2029	475.0
T	AT&T INC	Industrie	309.301,17	1.0	10022.0	100.0	01.März2027	425.0
MA	MASTERCARD INC	Industrie	309.526,92	1.0	9664.0	322.0	01.Juni2029	295.0
ET	ENERGY TRANSFER LP	Industrie	309.558,11	1.0	10488.0	571.0	15.Feb.2033	575.0
PSX	PHILLIPS 66	Industrie	309.662,89	1.0	8786.0	1149.0	15.Nov.2044	488.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Finanzinstitute	309.720,11	1.0	10289.0	717.0	21.Juli2036	537.0
FNBM5016	FNMA 15YR	MBS Pass-Through	309.458,16	1.0	9824.0	169.0	01.Jan.2031	300.0
BATSLN	BAT CAPITAL CORP	Industrie	308.581,53	1.0	10989.0	589.0	02.Aug.2033	642.0
CSCO	CISCO SYSTEMS INC	Industrie	308.599,23	1.0	10150.0	201.0	24.Feb.2028	455.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrie	308.612,66	1.0	10012.0	761.0	15.Jan.2036	538.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	308.666,15	1.0	8078.0	1243.0	01.Mai2045	390.0
TSN	TYSON FOODS INC	Industrie	308.722,44	1.0	10000.0	285.0	01.März2029	435.0
FOXA	FOX CORP	Industrie	308.793,79	1.0	10114.0	273.0	25.Jan.2029	471.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	308.054,67	1.0	9758.0	161.0	20.Aug.2027	270.0
AAPL	APPLE INC	Industrie	308.292,61	1.0	8084.0	1276.0	04.Aug.2046	385.0
SNPS	SYNOPSYS INC	Industrie	308.293,27	1.0	10181.0	380.0	01.Apr.2030	485.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	308.563,78	1.0	10390.0	229.0	06.Juli2029	578.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	307.684,51	1.0	8967.0	1473.0	15.Apr.2063	520.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	307.725,86	1.0	10229.0	509.0	15.Jan.2032	495.0
CMCSA	COMCAST CORPORATION	Industrie	307.793,51	1.0	9833.0	105.0	15.Jan.2027	235.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	306.913,68	1.0	10411.0	360.0	15.Feb.2030	530.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	306.919,87	1.0	10388.0	1000.0	15.Okt.2040	550.0
VICI	VICI PROPERTIES LP	Industrie	306.954,32	1.0	10026.0	536.0	15.Mai2032	513.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	307.238,73	1.0	9847.0	754.0	24.Okt.2036	480.0
LOW	LOWES COMPANIES INC	Industrie	307.307,43	1.0	9845.0	301.0	05.Apr.2029	365.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	306.712,01	1.0	10156.0	498.0	21.Okt.2032	481.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	306.775,31	1.0	10568.0	708.0	04.Feb.2035	550.0
CI	CIGNA GROUP	Industrie	305.731,38	1.0	9929.0	111.0	01.März2027	340.0
TMUS	T-MOBILE USA INC	Industrie	305.752,10	1.0	9632.0	1285.0	15.Jan.2053	565.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	305.891,34	1.0	9509.0	1052.0	15.Jan.2042	495.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	305.993,93	1.0	10151.0	306.0	07.Mai2029	500.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	306.015,73	1.0	8859.0	460.0	19.Nov.2031	176.0
GM	GENERAL MOTORS CO	Industrie	306.191,94	1.0	10085.0	1043.0	02.Okt.2043	625.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	306.194,77	1.0	10519.0	459.0	17.Mai2032	573.0
TMUS	T-MOBILE USA INC	Industrie	306.239,10	1.0	8938.0	1010.0	15.Apr.2040	438.0
JBSSBZ	JBS USA HOLDING LUX SARL	Industrie	305.220,19	1.0	11017.0	624.0	15.März2034	675.0
MSFT	MICROSOFT CORPORATION	Industrie	305.320,42	1.0	8014.0	1294.0	08.Aug.2046	370.0
NI	NISOURCE INC	Versorger	305.432,87	1.0	9923.0	131.0	15.Mai2027	349.0
V	VISA INC	Industrie	305.509,48	1.0	9650.0	781.0	14.Dez.2035	415.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	304.630,61	1.0	10140.0	404.0	30.Mai2030	413.0
AMGN	AMGEN INC	Industrie	304.726,92	1.0	9794.0	116.0	21.Feb.2027	220.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	305.056,09	1.0	10442.0	169.0	04.Nov.2027	735.0
TAP	MOLSON COORS BREWING CO	Industrie	304.289,96	1.0	8053.0	1223.0	15.Juli2046	420.0
KVUE	KENVUE INC	Industrie	304.496,39	1.0	10210.0	206.0	22.März2028	505.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	303.406,61	1.0	10260.0	539.0	20.Juli2033	513.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Finanzinstitute	303.718,68	1.0	9870.0	115.0	24.Feb.2028	295.0
NVDA	NVIDIA CORPORATION	Industrie	302.851,53	1.0	7409.0	1426.0	01.Apr.2050	350.0
META	META PLATFORMS INC	Industrie	302.942,44	1.0	9574.0	1435.0	15.Mai2063	575.0
AAPL	APPLE INC	Industrie	302.957,34	1.0	9412.0	351.0	11.Sept.2029	220.0
ABBV	ABBVIE INC	Industrie	303.007,26	1.0	8672.0	1237.0	14.Mai2046	445.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	303.128,49	1.0	7976.0	1250.0	23.Jan.2049	390.0
OKE	ONEOK INC	Industrie	303.382,92	1.0	9889.0	701.0	01.Nov.2034	505.0
ORCL	ORACLE CORPORATION	Industrie	302.244,55	1.0	10366.0	338.0	09.Nov.2029	615.0
VOD	VODAFONE GROUP PLC	Industrie	302.404,18	1.0	11375.0	354.0	15.Feb.2030	788.0
MSFT	MICROSOFT CORPORATION	Industrie	302.435,80	1.0	8879.0	1279.0	06.Feb.2047	425.0
COST	COSTCO WHOLESALE CORPORATION	Industrie	302.610,35	1.0	9037.0	412.0	20.Apr.2030	160.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	302.702,35	1.0	8567.0	1302.0	06.Okt.2048	444.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	302.710,65	1.0	11033.0	695.0	01.März2035	638.0
BACR	BARCLAYS PLC	Finanzinstitute	302.758,88	1.0	11048.0	591.0	13.Sept.2034	669.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	301.960,10	1.0	10030.0	1096.0	19.Nov.2045	556.0
WMT	WALMART INC	Industrie	302.049,36	1.0	8325.0	1318.0	29.Juni2048	405.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	301.266,00	1.0	10023.0	135.0	28.Mai2027	495.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	301.368,53	1.0	10064.0	155.0	03.Aug.2027	424.0
AVGO	BROADCOM INC	Industrie	301.414,23	1.0	9783.0	890.0	15.Feb.2038	490.0
CMCSA	COMCAST CORPORATION	Industrie	301.440,81	1.0	9383.0	381.0	01.Feb.2030	265.0
OTIS	OTIS WORLDWIDE CORP	Industrie	301.524,93	1.0	9339.0	386.0	15.Feb.2030	256.0
PEP	PEPSICO INC	Industrie	300.920,75	1.0	9884.0	171.0	15.Okt.2027	300.0
COP	CONOCOPHILLIPS CO	Industrie	301.038,39	1.0	10189.0	361.0	15.Jan.2030	470.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	301.076,85	1.0	9488.0	254.0	17.Aug.2029	221.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	299.942,90	1.0	9889.0	105.0	12.Jan.2027	263.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	300.021,66	1.0	10093.0	173.0	08.Okt.2027	435.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	300.198,18	1.0	11262.0	817.0	15.Jan.2038	695.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	300.244,04	1.0	9810.0	132.0	21.Apr.2027	238.0
GOOGL	ALPHABET INC	Industrie	300.249,10	1.0	9955.0	1179.0	15.Nov.2045	535.0
AVGO	BROADCOM INC	Industrie	300.505,14	1.0	10045.0	372.0	15.Feb.2030	435.0
FNCA3825	FNMA 30YR UMBS	MBS Pass-Through	300.335,06	1.0	9656.0	585.0	01.Juli2049	400.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	299.489,01	1.0	10055.0	213.0	22.März2028	438.0
HLNLN	HALEON US CAPITAL LLC	Industrie	299.605,39	1.0	9914.0	121.0	24.März2027	338.0
LLY	ELI LILLY AND COMPANY	Industrie	299.650,80	1.0	10196.0	593.0	27.Feb.2033	470.0
KHC	KRAFT HEINZ FOODS CO	Industrie	299.729,98	1.0	9962.0	127.0	15.Mai2027	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	299.755,28	1.0	9404.0	378.0	15.Jan.2030	275.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	298.780,74	1.0	10056.0	345.0	15.Okt.2029	455.0
USB	US BANCORP MTN	Finanzinstitute	298.844,75	1.0	10289.0	321.0	23.Juli2030	510.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	298.926,74	1.0	9976.0	104.0	11.Jan.2027	375.0
JNJ	JOHNSON & JOHNSON	Industrie	299.019,57	1.0	10296.0	313.0	01.Juni2029	480.0
TELEFO	TELEFONICA EMISIONES SAU	Industrie	299.093,24	1.0	8792.0	1173.0	08.März2047	521.0
HCA	HCA INC	Industrie	299.279,99	1.0	8156.0	1330.0	15.März2052	463.0
CMCSA	COMCAST CORPORATION	Industrie	299.328,59	1.0	7345.0	1327.0	01.Nov.2049	400.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	299.340,12	1.0	8335.0	1209.0	14.Juni2046	440.0
HSBC	HSBC BANK USA NA MTN	Finanzinstitute	298.279,90	1.0	11645.0	864.0	15.Jan.2039	700.0
CVX	CHEVRON CORP	Industrie	298.462,72	1.0	9250.0	412.0	11.Mai2030	224.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Finanzinstitute	298.477,53	1.0	10089.0	104.0	14.Jan.2028	495.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	298.489,97	1.0	9894.0	1102.0	15.Juli2044	550.0
VALEBZ	VALE OVERSEAS LTD	Industrie	298.509,38	1.0	9627.0	405.0	08.Juli2030	375.0
KFW	KFW	Agency	298.629,17	1.0	10421.0	432.0	29.Okt.2030	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	297.643,33	1.0	9241.0	892.0	23.Apr.2039	441.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	297.780,42	1.0	10266.0	588.0	01.Feb.2033	500.0
AMZN	AMAZON.COM INC	Industrie	297.884,83	1.0	9600.0	1178.0	05.Dez.2044	495.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	297.996,82	1.0	9867.0	263.0	26.Sept.2028	313.0
F	FORD MOTOR COMPANY	Industrie	298.020,16	1.0	7861.0	1044.0	15.Jan.2043	475.0
FRZA6380	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	298.091,75	1.0	9579.0	600.0	01.März2049	400.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	297.294,40	1.0	10338.0	297.0	08.Apr.2029	526.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	297.439,45	1.0	6684.0	1496.0	12.März2051	305.0
NJSTRN	NEW JERSEY ST TPK AUTH TPK REV	Local Authority	297.525,96	1.0	11583.0	832.0	01.Jan.2041	710.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	296.774,75	1.0	10285.0	716.0	14.März2035	525.0
JNJ	JOHNSON & JOHNSON	Industrie	296.993,67	1.0	10406.0	471.0	01.Juni2031	490.0
ES	EVERSOURCE ENERGY	Versorger	295.914,07	1.0	10230.0	200.0	01.März2028	545.0
ABBV	ABBVIE INC	Industrie	295.958,62	1.0	9069.0	1281.0	14.Nov.2048	488.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	296.021,84	1.0	9888.0	196.0	11.Jan.2028	350.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	296.335,76	1.0	8382.0	1281.0	29.März2047	420.0
NWG	NATWEST GROUP PLC	Finanzinstitute	295.436,02	1.0	10155.0	225.0	18.Mai2029	489.0
FGG08734	FGOLD 30YR 2016 PRODUCTION	MBS Pass-Through	294.939,59	1.0	9657.0	646.0	01.Nov.2046	400.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	294.762,16	1.0	6583.0	1398.0	21.Juli2052	297.0
KO	COCA-COLA CO	Industrie	294.910,96	1.0	9616.0	1388.0	14.Jan.2055	520.0
VLO	VALERO ENERGY CORPORATION	Industrie	295.081,20	1.0	11024.0	794.0	15.Juni2037	663.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	295.121,63	1.0	10109.0	129.0	23.Apr.2028	494.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	295.193,85	1.0	10468.0	707.0	24.Apr.2036	562.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	295.235,00	1.0	8250.0	1383.0	15.Okt.2050	420.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	295.245,46	1.0	9635.0	170.0	22.Sept.2028	201.0
FNAL9781	FNMA 30YR	MBS Pass-Through	295.104,73	1.0	10024.0	449.0	01.Feb.2046	450.0
PNC	PNC BANK NA	Finanzinstitute	294.182,26	1.0	9991.0	243.0	26.Juli2028	405.0
ET	ENERGY TRANSFER OPERATING LP	Industrie	293.666,71	1.0	8353.0	1260.0	15.Mai2050	500.0
KDB	KOREA DEVELOPMENT BANK	Agency	293.671,62	1.0	10158.0	291.0	15.Feb.2029	450.0
GOOGL	ALPHABET INC	Industrie	293.828,01	1.0	9903.0	1569.0	15.Nov.2075	570.0
DIS	WALT DISNEY CO	Industrie	293.952,47	1.0	11223.0	682.0	15.Dez.2034	620.0
KVUE	KENVUE INC	Industrie	293.204,47	1.0	10179.0	595.0	22.März2033	490.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	293.321,64	1.0	8970.0	481.0	01.Apr.2031	280.0
AAPL	APPLE INC	Industrie	293.343,44	1.0	8854.0	1225.0	13.Mai2045	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	293.477,38	1.0	9080.0	424.0	08.Juli2030	213.0
KO	COCA-COLA CO	Industrie	292.489,97	1.0	9706.0	1524.0	13.Mai2064	540.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	292.502,10	1.0	9846.0	119.0	08.März2027	265.0
CQP	CHENIERE ENERGY PARTNERS LP	Industrie	292.722,81	1.0	10005.0	216.0	01.Okt.2029	450.0
JEF	JEFFERIES FINANCIAL GROUP INC	Finanzinstitute	292.746,17	1.0	10545.0	641.0	14.Apr.2034	620.0
MRK	MERCK & CO INC	Industrie	292.802,32	1.0	8872.0	551.0	10.Dez.2031	215.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	291.925,04	1.0	6826.0	1371.0	22.Apr.2051	311.0
CMCSA	COMCAST CORPORATION	Industrie	292.057,29	1.0	10231.0	673.0	01.Juni2034	530.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	292.191,44	1.0	10559.0	618.0	07.Jan.2034	610.0
KMI	KINDER MORGAN INC	Industrie	291.322,53	1.0	8899.0	480.0	15.Feb.2031	200.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	291.388,75	1.0	8697.0	515.0	10.Juni2031	165.0
PAYX	PAYCHEX INC	Industrie	291.490,24	1.0	10326.0	527.0	15.Apr.2032	535.0
T	AT&T INC	Industrie	290.902,17	1.0	8648.0	1201.0	15.Mai2046	475.0
KHC	KRAFT HEINZ FOODS CO	Industrie	291.202,28	1.0	8596.0	1269.0	01.Okt.2049	488.0
BSX	BOSTON SCIENTIFIC CORPORATION	Industrie	291.226,78	1.0	9386.0	413.0	01.Juni2030	265.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	290.137,27	1.0	7350.0	1436.0	15.März2052	370.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	290.255,03	1.0	8762.0	1234.0	07.Dez.2046	475.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	290.305,55	1.0	10683.0	599.0	07.Nov.2033	712.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	290.357,78	1.0	10533.0	625.0	22.Jan.2035	568.0
SCCO	SOUTHERN COPPER CORP	Industrie	290.493,26	1.0	10295.0	1131.0	23.Apr.2045	588.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	289.651,95	1.0	10441.0	424.0	04.Okt.2030	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	289.739,79	1.0	10495.0	668.0	09.Juli2034	556.0
LLY	ELI LILLY AND COMPANY	Industrie	289.834,57	1.0	10037.0	462.0	15.März2031	425.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Industrie	289.177,88	1.0	10062.0	211.0	30.März2028	425.0
INTC	INTEL CORPORATION	Industrie	289.428,55	1.0	7125.0	1307.0	08.Dez.2047	373.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	289.497,04	1.0	10164.0	154.0	11.Aug.2028	521.0
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	289.460,06	1.0	11439.0	1124.0	01.Apr.2050	704.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	288.422,80	1.0	9276.0	364.0	09.Okt.2029	163.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	288.523,60	1.0	10164.0	719.0	01.März2035	500.0
AAPL	APPLE INC	Industrie	288.534,64	1.0	10089.0	396.0	12.Mai2030	420.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	288.895,33	1.0	10354.0	289.0	04.März2030	555.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	288.004,71	1.0	9442.0	242.0	09.Juni2028	125.0
KPERM	KAISER FOUNDATION HOSPITALS	Industrie	288.131,35	1.0	8304.0	1287.0	01.Mai2047	415.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrie	288.313,99	1.0	10015.0	188.0	15.März2028	420.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	288.392,05	1.0	10526.0	634.0	04.März2035	572.0
TMUS	T-MOBILE USA INC	Industrie	287.377,83	0.0	10182.0	664.0	15.Apr.2034	515.0
MS	MORGAN STANLEY MTN	Finanzinstitute	287.404,08	0.0	10181.0	215.0	12.Apr.2029	499.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	287.498,91	0.0	10553.0	130.0	29.Apr.2027	800.0
NDAQ	NASDAQ INC	Finanzinstitute	287.515,46	0.0	10468.0	640.0	15.Feb.2034	555.0
NVDA	NVIDIA CORPORATION	Industrie	287.619,81	0.0	9531.0	394.0	01.Apr.2030	285.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrie	287.752,43	0.0	10065.0	786.0	15.März2036	510.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	286.731,15	0.0	10123.0	642.0	08.Sept.2033	450.0
AMGN	AMGEN INC	Industrie	287.127,35	0.0	9865.0	176.0	02.Nov.2027	320.0
LLY	ELI LILLY AND COMPANY	Industrie	287.146,33	0.0	10095.0	657.0	09.Feb.2034	470.0
FANG	DIAMONDBACK ENERGY INC	Industrie	287.218,24	0.0	9488.0	1303.0	18.Apr.2054	575.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	286.227,75	0.0	6382.0	1515.0	04.Juni2051	294.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	286.455,31	0.0	11146.0	608.0	24.Okt.2034	656.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	286.457,58	0.0	10227.0	321.0	01.Aug.2029	520.0
USB	US BANCORP MTN	Finanzinstitute	286.505,70	0.0	10003.0	221.0	26.Apr.2028	390.0
INTU	INTUIT INC	Industrie	286.580,19	0.0	10297.0	248.0	15.Sept.2028	513.0
CMCSA	COMCAST CORPORATION	Industrie	285.622,26	0.0	8205.0	1035.0	01.Apr.2040	375.0
CHTR	TIME WARNER CABLE LLC	Industrie	285.935,73	0.0	10137.0	795.0	01.Mai2037	655.0
TELEFO	TELEFONICA EMISIONES SAU	Industrie	285.972,31	0.0	9070.0	1196.0	01.März2049	552.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	286.041,97	0.0	10207.0	574.0	24.Jan.2034	507.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	286.050,82	0.0	10217.0	194.0	09.Feb.2028	540.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	286.063,39	0.0	9936.0	204.0	15.März2028	420.0
FNCB0400	FNMA 30YR UMBS	MBS Pass-Through	285.986,83	0.0	8247.0	700.0	01.Mai2051	200.0
WMT	WALMART INC	Industrie	285.056,95	0.0	11390.0	356.0	15.Feb.2030	755.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	285.092,16	0.0	10112.0	175.0	15.Okt.2027	440.0
GILD	GILEAD SCIENCES INC	Industrie	285.292,45	0.0	8275.0	1269.0	01.März2047	415.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	285.316,91	0.0	10949.0	542.0	10.Feb.2034	708.0
PEP	PEPSICO INC	Industrie	284.381,86	0.0	9480.0	392.0	19.März2030	275.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	284.496,58	0.0	9423.0	350.0	13.Sept.2029	245.0
NKE	NIKE INC	Industrie	284.582,02	0.0	9523.0	393.0	27.März2030	285.0
INTNED	ING GROEP NV	Finanzinstitute	284.668,31	0.0	10794.0	613.0	11.Sept.2034	611.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	284.776,56	0.0	9000.0	672.0	29.Okt.2033	340.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	284.847,29	0.0	10410.0	252.0	14.Sept.2028	572.0
MDT	MEDTRONIC INC	Industrie	284.003,19	0.0	9790.0	744.0	15.März2035	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	284.081,68	0.0	9900.0	123.0	22.März2027	305.0
D	DOMINION ENERGY INC (NC5.25)	Versorger	283.550,41	0.0	10101.0	417.0	15.Feb.2056	600.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	283.581,41	0.0	9693.0	363.0	20.Jan.2026	350.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrie	282.657,75	0.0	10177.0	208.0	28.März2028	495.0
GILD	GILEAD SCIENCES INC	Industrie	283.141,99	0.0	8825.0	1179.0	01.Feb.2045	450.0
LLY	ELI LILLY AND COMPANY	Industrie	283.154,12	0.0	10144.0	759.0	15.Okt.2035	490.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	282.467,93	0.0	10148.0	627.0	11.Sept.2033	489.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	282.553,75	0.0	10259.0	983.0	01.Dez.2039	520.0
CI	CIGNA GROUP	Industrie	281.515,67	0.0	10256.0	646.0	15.Feb.2034	525.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	281.572,99	0.0	9925.0	725.0	11.Sept.2036	520.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	281.599,22	0.0	10259.0	196.0	15.Feb.2028	525.0
ORCL	ORACLE CORPORATION	Industrie	281.706,37	0.0	6841.0	1242.0	15.Nov.2047	400.0
ORCL	ORACLE CORPORATION	Industrie	281.732,02	0.0	8054.0	1249.0	27.Sept.2054	538.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	281.766,15	0.0	10239.0	1420.0	15.Feb.2063	605.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	281.860,72	0.0	10258.0	1086.0	16.Aug.2043	563.0
PERU	PERU (REPUBLIC OF)	Sovereigns	281.873,92	0.0	7045.0	1413.0	10.März2051	355.0
CSCO	CISCO SYSTEMS INC	Industrie	281.910,14	0.0	10110.0	108.0	26.Feb.2027	480.0
AMZN	AMAZON.COM INC	Industrie	281.952,23	0.0	10239.0	353.0	01.Dez.2029	465.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	282.041,43	0.0	8502.0	618.0	15.Sept.2032	185.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	280.995,21	0.0	10437.0	576.0	22.Feb.2034	544.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Finanzinstitute	281.165,11	0.0	9984.0	264.0	18.Okt.2029	413.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	281.191,28	0.0	9854.0	752.0	15.Juli2035	463.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	281.235,68	0.0	9801.0	388.0	06.Apr.2030	363.0
ORCL	ORACLE CORPORATION	Industrie	281.247,45	0.0	9783.0	883.0	08.Juli2039	613.0
KFW	KFW	Agency	281.251,75	0.0	9332.0	357.0	14.Sept.2029	175.0
FDX	FEDEX CORP	Industrie	281.366,39	0.0	10017.0	391.0	15.Mai2030	425.0
ORCL	ORACLE CORPORATION	Industrie	280.371,96	0.0	8775.0	1236.0	26.Sept.2055	595.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Versorger	280.412,26	0.0	8701.0	991.0	01.Juli2040	450.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	280.414,25	0.0	9827.0	140.0	24.Mai2027	238.0
AMZN	AMAZON.COM INC	Industrie	280.508,36	0.0	5962.0	1553.0	03.Juni2050	250.0
PG	PROCTER & GAMBLE CO	Industrie	280.666,43	0.0	9614.0	395.0	25.März2030	300.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	280.702,28	0.0	10254.0	288.0	26.Feb.2029	485.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Finanzinstitute	280.724,89	0.0	10000.0	1037.0	24.Mai2041	525.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	280.792,75	0.0	7183.0	1115.0	19.Nov.2041	252.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	280.823,15	0.0	9102.0	416.0	15.Mai2030	200.0
AZN	ASTRAZENECA PLC	Industrie	279.773,81	0.0	10012.0	275.0	17.Jan.2029	400.0
T	AT&T INC	Industrie	279.877,02	0.0	8238.0	1253.0	09.März2048	450.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Finanzinstitute	280.055,51	0.0	10134.0	99.0	05.Jan.2028	546.0
KO	COCA-COLA CO	Industrie	280.079,73	0.0	9030.0	424.0	01.Juni2030	165.0
MSFT	MICROSOFT CORPORATION	Industrie	280.132,96	0.0	9412.0	753.0	12.Feb.2035	350.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	280.311,54	0.0	6432.0	1336.0	01.Juni2052	390.0
FRRA3723	FHLMC 30YR UMBS	MBS Pass-Through	279.925,52	0.0	8184.0	723.0	01.Okt.2050	200.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	279.272,41	0.0	10307.0	182.0	18.Nov.2027	546.0
SNPS	SYNOPSYS INC	Industrie	279.335,33	0.0	10068.0	125.0	01.Apr.2027	455.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	279.356,67	0.0	8696.0	1294.0	16.Nov.2048	463.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	279.393,68	0.0	9349.0	375.0	23.Jan.2030	316.0
AMZN	AMAZON.COM INC	Industrie	279.412,36	0.0	9952.0	612.0	20.März2033	435.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	279.456,54	0.0	10337.0	660.0	23.Juli2035	540.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	279.490,75	0.0	8999.0	499.0	15.Mai2031	230.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	279.541,41	0.0	11843.0	842.0	15.Jan.2039	763.0
GOOGL	ALPHABET INC	Industrie	279.679,40	0.0	5472.0	1625.0	15.Aug.2050	205.0
FNFM9656	FNMA 15YR UMBS SUPER	MBS Pass-Through	279.280,86	0.0	9037.0	369.0	01.Nov.2036	150.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	278.693,45	0.0	10115.0	827.0	13.Jan.2037	500.0
WMT	WALMART INC	Industrie	278.718,56	0.0	10263.0	738.0	28.Apr.2035	490.0
PPC	PILGRIMS PRIDE CORP	Industrie	278.757,01	0.0	9714.0	399.0	15.Apr.2031	425.0
JNJ	JOHNSON & JOHNSON	Industrie	278.824,07	0.0	10381.0	720.0	01.März2035	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	278.891,71	0.0	9694.0	295.0	01.März2030	327.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrie	279.000,06	0.0	9779.0	318.0	01.Juni2029	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	279.028,41	0.0	10086.0	1117.0	08.Juli2046	580.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	279.074,97	0.0	10465.0	257.0	07.Nov.2028	680.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	279.139,96	0.0	10495.0	343.0	17.Nov.2029	563.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	279.173,67	0.0	10144.0	1035.0	06.Jan.2042	540.0
NOW	SERVICENOW INC	Industrie	278.043,76	0.0	8788.0	447.0	01.Sept.2030	140.0
VALEBZ	VALE OVERSEAS LTD	Industrie	278.173,58	0.0	10699.0	596.0	12.Juni2033	613.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	278.213,01	0.0	9901.0	179.0	07.Nov.2028	357.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	278.346,02	0.0	9614.0	406.0	30.Juni2030	340.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	278.356,33	0.0	9636.0	1374.0	15.März2055	540.0
PG	PROCTER & GAMBLE CO	Industrie	278.569,28	0.0	9889.0	124.0	25.März2027	280.0
AAPL	APPLE INC	Industrie	277.556,47	0.0	6271.0	1534.0	11.Mai2050	265.0
ACN	ACCENTURE CAPITAL INC	Industrie	277.866,99	0.0	9839.0	708.0	04.Okt.2034	450.0
SOLV	SOLVENTUM CORP	Industrie	277.932,52	0.0	10038.0	1323.0	30.Apr.2054	590.0
AVGO	BROADCOM INC	Industrie	277.944,15	0.0	9931.0	434.0	15.Nov.2030	415.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	277.955,92	0.0	9398.0	448.0	15.Jan.2031	375.0
CI	CIGNA GROUP	Industrie	276.949,54	0.0	9023.0	482.0	15.März2031	238.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	276.990,87	0.0	9513.0	270.0	15.Okt.2028	240.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	277.217,81	0.0	9491.0	301.0	16.Feb.2029	213.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	277.244,91	0.0	10789.0	258.0	30.Okt.2029	716.0
CNC	CENTENE CORPORATION	Finanzinstitute	277.287,15	0.0	8595.0	477.0	01.März2031	250.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	277.396,98	0.0	10454.0	581.0	11.Jan.2033	513.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	276.369,53	0.0	9805.0	114.0	14.Feb.2027	200.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	276.476,77	0.0	9525.0	188.0	13.Nov.2027	113.0
INTNED	ING GROEP NV FXD-FRN	Finanzinstitute	276.520,87	0.0	10138.0	212.0	25.März2029	486.0
CVS	CVS HEALTH CORP	Industrie	276.523,69	0.0	9685.0	1294.0	01.Juni2053	588.0
VICI	VICI PROPERTIES LP	Industrie	276.608,02	0.0	10090.0	199.0	15.Feb.2028	475.0
BA	BOEING CO	Industrie	276.681,73	0.0	9576.0	454.0	01.Feb.2031	363.0
DIS	WALT DISNEY CO	Industrie	276.748,47	0.0	11433.0	840.0	15.Nov.2037	665.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	276.782,08	0.0	10243.0	618.0	17.Juli2033	500.0
FGG08820	FGOLD 30YR 2018 PRODUCTION	MBS Pass-Through	276.122,33	0.0	9901.0	603.0	01.Mai2048	450.0
INTC	INTEL CORPORATION	Industrie	275.984,14	0.0	10241.0	361.0	10.Feb.2030	513.0
USB	US BANCORP MTN	Finanzinstitute	276.256,93	0.0	10039.0	550.0	22.Juli2033	497.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	276.302,62	0.0	10868.0	597.0	24.Aug.2034	614.0
CMCSA	COMCAST CORPORATION	Industrie	275.256,39	0.0	9926.0	105.0	01.Feb.2027	330.0
AVGO	BROADCOM INC	Industrie	275.424,29	0.0	7529.0	1405.0	15.Feb.2051	375.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	275.442,05	0.0	9330.0	408.0	04.Juni2031	285.0
BIIB	BIOGEN INC	Industrie	275.606,36	0.0	9161.0	409.0	01.Mai2030	225.0
BACR	BARCLAYS PLC	Finanzinstitute	275.612,92	0.0	9134.0	1206.0	10.Jan.2047	495.0
ORCL	ORACLE CORPORATION	Industrie	274.654,05	0.0	7197.0	1173.0	15.Mai2045	413.0
MPLX	MPLX LP	Industrie	274.802,65	0.0	9229.0	428.0	15.Aug.2030	265.0
AVGO	BROADCOM INC	Industrie	274.805,12	0.0	9579.0	209.0	15.Feb.2028	195.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	274.840,82	0.0	8846.0	1111.0	30.Jan.2043	450.0
ABBV	ABBVIE INC	Industrie	274.863,59	0.0	9071.0	1099.0	01.Okt.2042	463.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	274.925,13	0.0	10077.0	683.0	13.März2034	425.0
OKE	ONEOK INC	Industrie	275.015,43	0.0	10615.0	602.0	01.Sept.2033	605.0
INTC	INTEL CORPORATION	Industrie	275.080,98	0.0	9306.0	367.0	15.Nov.2029	245.0
BAC	BANK OF AMERICA NA	Finanzinstitute	274.031,02	0.0	10866.0	798.0	15.Okt.2036	600.0
DTE	DTE ENERGY COMPANY	Versorger	274.074,33	0.0	10121.0	139.0	01.Juli2027	495.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	274.126,74	0.0	10109.0	132.0	10.Mai2028	493.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	274.362,21	0.0	10202.0	328.0	15.Aug.2029	465.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	274.548,07	0.0	10043.0	832.0	16.März2037	525.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	274.550,27	0.0	7115.0	1144.0	20.Nov.2040	265.0
PFE	PFIZER INC	Industrie	273.491,72	0.0	9862.0	296.0	15.März2029	345.0
GM	GENERAL MOTORS CO	Industrie	273.610,20	0.0	10435.0	556.0	15.Okt.2032	560.0
WMB	WILLIAMS COMPANIES INC	Industrie	273.632,63	0.0	9950.0	134.0	15.Juni2027	375.0
DELL	DELL INTERNATIONAL LLC	Industrie	273.659,02	0.0	12108.0	710.0	15.Juli2036	810.0
PYPL	PAYPAL HOLDINGS INC	Industrie	273.831,59	0.0	9552.0	351.0	01.Okt.2029	285.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	273.923,55	0.0	10236.0	1094.0	15.Okt.2045	635.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	272.885,18	0.0	7501.0	1256.0	01.Apr.2047	400.0
BRKHEC	PACIFICORP	Versorger	273.009,62	0.0	9342.0	1277.0	15.Jan.2055	580.0
C	CITIGROUP INC	Finanzinstitute	273.035,98	0.0	8925.0	529.0	03.Nov.2032	252.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	273.079,05	0.0	9900.0	1446.0	30.Nov.2065	600.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	273.138,28	0.0	9170.0	1309.0	15.Okt.2054	560.0
DIS	WALT DISNEY CO	Industrie	273.161,62	0.0	11260.0	732.0	15.Dez.2035	640.0
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	273.186,54	0.0	10207.0	1034.0	01.Apr.2041	517.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	272.346,37	0.0	9812.0	209.0	17.März2028	388.0
FISV	FISERV INC	Industrie	272.404,73	0.0	7886.0	1268.0	01.Juli2049	440.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	272.443,76	0.0	8668.0	1093.0	16.Juli2042	438.0
CRM	SALESFORCE INC	Industrie	272.658,66	0.0	8860.0	514.0	15.Juli2031	195.0
TMUS	T-MOBILE USA INC	Industrie	272.696,41	0.0	10171.0	205.0	15.März2028	495.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	272.794,29	0.0	10207.0	828.0	15.Apr.2037	550.0
ABBV	ABBVIE INC	Industrie	271.948,32	0.0	10150.0	206.0	15.März2028	465.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	271.952,24	0.0	7727.0	1206.0	10.Feb.2048	460.0
VTRS	VIATRIS INC	Industrie	272.254,29	0.0	9101.0	414.0	22.Juni2030	270.0
CAT	CATERPILLAR INC	Industrie	271.162,87	0.0	8350.0	1144.0	15.Aug.2042	380.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	271.182,10	0.0	6836.0	1440.0	09.Feb.2052	343.0
INTNED	ING GROEP NV	Finanzinstitute	271.289,35	0.0	10311.0	294.0	19.März2030	534.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	271.450,50	0.0	9839.0	551.0	15.Mai2032	420.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	271.490,93	0.0	10401.0	677.0	14.Mai2034	525.0
FNBF0206	FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	271.325,43	0.0	9677.0	490.0	01.Feb.2047	400.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	270.704,39	0.0	10102.0	243.0	15.Sept.2028	470.0
V	VISA INC	Industrie	271.023,42	0.0	7768.0	1335.0	15.Sept.2047	365.0
MCD	MCDONALDS CORPORATION MTN	Industrie	271.116,63	0.0	7326.0	1374.0	01.Sept.2049	363.0
CMCSA	COMCAST CORPORATION	Industrie	270.064,71	0.0	9719.0	596.0	15.Jan.2033	425.0
TMUS	T-MOBILE USA INC	Industrie	270.223,44	0.0	10195.0	277.0	15.Jan.2029	485.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	270.347,18	0.0	8409.0	1313.0	15.Jan.2049	425.0
JEF	JEFFERIES FINANCIAL GROUP INC	Finanzinstitute	270.356,31	0.0	10372.0	231.0	21.Juli2028	588.0
APH	AMPHENOL CORPORATION	Industrie	270.465,12	0.0	9794.0	794.0	15.Feb.2036	463.0
GILD	GILEAD SCIENCES INC	Industrie	269.396,60	0.0	9895.0	114.0	01.März2027	295.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	269.519,77	0.0	10342.0	263.0	17.Jan.2029	565.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	269.662,56	0.0	10178.0	572.0	26.Jan.2034	512.0
JNJ	JOHNSON & JOHNSON	Industrie	269.921,69	0.0	9050.0	882.0	03.März2037	363.0
KVUE	KENVUE INC	Industrie	269.935,69	0.0	10271.0	372.0	22.März2030	500.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	268.823,46	0.0	10401.0	1207.0	28.März2054	685.0
FOXA	FOX CORP	Industrie	268.895,07	0.0	9566.0	1207.0	25.Jan.2049	558.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	268.912,00	0.0	10209.0	202.0	03.März2028	488.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Finanzinstitute	268.984,04	0.0	10088.0	176.0	22.Okt.2028	450.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	268.996,05	0.0	8911.0	957.0	23.Apr.2040	408.0
TXN	TEXAS INSTRUMENTS INC	Industrie	269.075,67	0.0	8936.0	1510.0	18.Mai2063	505.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	269.144,74	0.0	9846.0	200.0	15.Feb.2028	375.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	269.382,17	0.0	11148.0	851.0	15.Juni2038	640.0
GILD	GILEAD SCIENCES INC	Industrie	268.276,98	0.0	9558.0	175.0	01.Okt.2027	120.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	268.305,79	0.0	9322.0	292.0	15.Jan.2029	225.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	268.313,65	0.0	9500.0	422.0	18.Sept.2031	355.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	268.319,79	0.0	9089.0	458.0	03.Dez.2030	275.0
LOW	LOWES COMPANIES INC	Industrie	268.372,38	0.0	9670.0	1314.0	15.Apr.2053	563.0
USB	US BANK NATIONAL ASSOCIATION MTN	Finanzinstitute	268.441,48	0.0	10094.0	137.0	15.Mai2028	473.0
SOLV	SOLVENTUM CORP	Industrie	268.812,00	0.0	10407.0	444.0	13.März2031	545.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Industrie	267.743,59	0.0	11558.0	562.0	15.Juli2033	838.0
LLY	ELI LILLY AND COMPANY	Industrie	267.848,02	0.0	9224.0	1514.0	09.Feb.2064	510.0
MS	MORGAN STANLEY MTN	Finanzinstitute	267.907,73	0.0	6349.0	1393.0	25.Jan.2052	280.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	267.918,97	0.0	10168.0	667.0	11.Sept.2035	540.0
INTC	INTEL CORPORATION	Industrie	267.920,88	0.0	10139.0	196.0	10.Feb.2028	488.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	268.028,75	0.0	10167.0	201.0	28.Feb.2028	490.0
NWG	NATWEST GROUP PLC	Finanzinstitute	268.046,47	0.0	10560.0	646.0	01.März2035	578.0
PG	PROCTER & GAMBLE CO	Industrie	268.108,96	0.0	8776.0	465.0	29.Okt.2030	120.0
MOSMED	MISSOURI ST HEALTH & EDL FACS	Local Authority	267.918,76	0.0	7222.0	1552.0	15.Aug.2057	365.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	267.088,53	0.0	9290.0	553.0	10.März2032	320.0
KEY	KEYBANK NATIONAL ASSOCIATION	Finanzinstitute	267.127,42	0.0	10085.0	579.0	26.Jan.2033	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	267.194,07	0.0	10458.0	646.0	01.Juni2034	655.0
HLNLN	HALEON US CAPITAL LLC	Industrie	267.234,65	0.0	9466.0	546.0	24.März2032	363.0
KDP	KEURIG DR PEPPER INC	Industrie	267.256,27	0.0	10063.0	218.0	25.Mai2028	460.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereigns	267.291,11	0.0	8901.0	554.0	24.Nov.2031	175.0
C	CITIGROUP INC	Finanzinstitute	267.348,32	0.0	9976.0	942.0	26.März2041	532.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	267.378,00	0.0	10199.0	173.0	13.Okt.2027	517.0
BAX	BAXTER INTERNATIONAL INC	Industrie	267.440,99	0.0	8676.0	551.0	01.Feb.2032	254.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	267.474,70	0.0	10123.0	114.0	16.Feb.2028	510.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	267.530,68	0.0	10291.0	732.0	01.Aug.2035	550.0
FANG	DIAMONDBACK ENERGY INC	Industrie	267.546,19	0.0	10209.0	658.0	18.Apr.2034	540.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	267.567,38	0.0	10561.0	363.0	15.März2030	586.0
T	AT&T INC	Industrie	267.614,13	0.0	10212.0	727.0	15.Aug.2035	538.0
ET	ENERGY TRANSFER LP	Industrie	266.670,48	0.0	10301.0	674.0	01.Sept.2034	560.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	266.792,90	0.0	10215.0	605.0	09.Mai2033	505.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	266.866,74	0.0	7346.0	1348.0	03.Juli2050	388.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	267.046,65	0.0	10461.0	463.0	23.Juli2032	572.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	267.065,49	0.0	10215.0	343.0	07.Nov.2029	588.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	265.944,10	0.0	10191.0	144.0	28.Juni2027	524.0
Q	QUEBEC (PROVINCE OF)	Local Authority	265.996,94	0.0	9978.0	221.0	13.Apr.2028	363.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	266.055,01	0.0	10216.0	192.0	10.Jan.2028	516.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	266.416,48	0.0	10379.0	177.0	01.Nov.2027	600.0
UNM	UNUM GROUP	Finanzinstitute	266.477,63	0.0	9859.0	312.0	15.Juni2029	400.0
WMT	WALMART INC	Industrie	265.396,05	0.0	9950.0	617.0	15.Apr.2033	410.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	265.432,69	0.0	9397.0	1377.0	15.Apr.2054	520.0
CCI	CROWN CASTLE INC	Industrie	265.555,58	0.0	9897.0	198.0	15.Feb.2028	380.0
ABT	ABBOTT LABORATORIES	Industrie	265.625,86	0.0	10008.0	836.0	30.Nov.2036	475.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	265.678,48	0.0	10223.0	360.0	15.Jan.2030	480.0
CSCO	CISCO SYSTEMS INC	Industrie	265.687,49	0.0	10266.0	716.0	24.Feb.2035	510.0
BATSLN	BAT CAPITAL CORP	Industrie	265.772,58	0.0	11300.0	1226.0	02.Aug.2053	708.0
EQNR	EQUINOR ASA	Agency	265.865,45	0.0	9611.0	393.0	06.Apr.2030	313.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	265.870,26	0.0	9927.0	426.0	15.Okt.2030	440.0
CVS	CVS HEALTH CORP	Industrie	264.798,84	0.0	9733.0	385.0	01.Apr.2030	375.0
LLY	ELI LILLY AND COMPANY	Industrie	264.882,84	0.0	9289.0	1384.0	09.Feb.2054	500.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	264.983,63	0.0	9898.0	155.0	15.Aug.2027	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	265.265,35	0.0	10047.0	149.0	27.Juli2027	415.0
RDSALN	SHELL FINANCE US INC	Industrie	264.211,49	0.0	6893.0	1440.0	06.Apr.2050	325.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	264.272,62	0.0	10058.0	565.0	20.Sept.2032	465.0
CSX	CSX CORP	Industrie	264.440,11	0.0	10068.0	289.0	15.März2029	425.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	264.544,41	0.0	9575.0	221.0	01.Apr.2028	225.0
HD	HOME DEPOT INC	Industrie	264.587,62	0.0	8451.0	1240.0	01.Apr.2046	425.0
GILD	GILEAD SCIENCES INC	Industrie	264.766,58	0.0	9862.0	756.0	01.Sept.2035	460.0
COP	CONOCOPHILLIPS CO	Industrie	263.911,80	0.0	10145.0	707.0	15.Jan.2035	500.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	264.001,05	0.0	8908.0	492.0	04.März2031	150.0
HD	HOME DEPOT INC	Industrie	264.002,40	0.0	9531.0	1352.0	25.Juni2054	530.0
GOOGL	ALPHABET INC	Industrie	264.026,85	0.0	9930.0	752.0	15.Mai2035	450.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	264.123,56	0.0	10171.0	543.0	20.Juli2033	492.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	263.118,75	0.0	9057.0	529.0	22.Nov.2032	287.0
CHTR	TIME WARNER CABLE LLC	Industrie	263.222,36	0.0	9192.0	948.0	15.Nov.2040	588.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	263.297,86	0.0	9916.0	139.0	19.Mai2027	310.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	262.488,17	0.0	10438.0	188.0	10.Jan.2029	653.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	262.635,07	0.0	8278.0	945.0	01.Okt.2039	303.0
TMUS	T-MOBILE USA INC	Industrie	262.704,24	0.0	10264.0	539.0	15.Mai2032	513.0
EOG	EOG RESOURCES INC	Industrie	262.771,93	0.0	10272.0	755.0	15.Jan.2036	535.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	262.779,58	0.0	10285.0	672.0	07.Feb.2035	650.0
DELL	DELL INC	Industrie	262.807,26	0.0	10614.0	215.0	15.Apr.2028	710.0
COST	COSTCO WHOLESALE CORPORATION	Industrie	262.825,59	0.0	9669.0	148.0	20.Juni2027	138.0
FNAS8597	FNMA 15YR	MBS Pass-Through	263.036,78	0.0	9668.0	211.0	01.Jan.2032	250.0
LRCX	LAM RESEARCH CORPORATION	Industrie	261.930,82	0.0	9978.0	291.0	15.März2029	400.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	262.154,00	0.0	9439.0	385.0	14.Feb.2030	285.0
HCA	HCA INC	Industrie	262.168,81	0.0	9440.0	1160.0	15.Juni2047	550.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	262.204,87	0.0	9823.0	302.0	05.Apr.2029	385.0
TMUS	T-MOBILE USA INC	Industrie	262.224,91	0.0	10277.0	573.0	15.Jan.2033	520.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	262.262,16	0.0	9123.0	1334.0	15.Juni2052	495.0
LLY	ELI LILLY AND COMPANY	Industrie	262.270,31	0.0	10321.0	712.0	12.Feb.2035	510.0
HCA	HCA INC	Industrie	262.294,48	0.0	10020.0	77.0	15.Feb.2027	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	262.312,24	0.0	9703.0	139.0	15.Mai2027	170.0
UNP	UNION PACIFIC CORPORATION	Industrie	262.320,92	0.0	7199.0	1552.0	20.März2060	384.0
TCN	TELUS CORP	Industrie	262.396,68	0.0	9180.0	563.0	13.Mai2032	340.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	262.428,30	0.0	10425.0	302.0	25.Apr.2030	553.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Finanzinstitute	262.441,19	0.0	10296.0	362.0	14.Jan.2030	490.0
AAPL	APPLE INC	Industrie	262.444,39	0.0	10061.0	228.0	12.Mai2028	400.0
DVN	DEVON ENERGY CORP	Industrie	261.379,71	0.0	9635.0	983.0	15.Juli2041	560.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	261.475,03	0.0	9688.0	1349.0	16.Feb.2055	555.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	261.475,18	0.0	9960.0	115.0	09.März2027	375.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	261.491,96	0.0	10449.0	311.0	05.Juni2030	572.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	261.586,06	0.0	10280.0	280.0	31.Jan.2029	500.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	261.712,68	0.0	9939.0	690.0	10.Sept.2034	495.0
BACR	BARCLAYS PLC	Finanzinstitute	261.729,74	0.0	10310.0	366.0	25.Feb.2031	537.0
HES	HESS CORP	Industrie	261.811,71	0.0	10290.0	996.0	15.Feb.2041	560.0
DVN	DEVON ENERGY CORPORATION	Industrie	261.880,89	0.0	9947.0	685.0	15.Sept.2034	520.0
SYK	STRYKER CORPORATION	Industrie	260.771,22	0.0	9933.0	203.0	07.März2028	365.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	260.848,84	0.0	9908.0	154.0	25.Juli2027	329.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	260.849,09	0.0	8970.0	540.0	03.Nov.2031	230.0
ET	ENERGY TRANSFER LP	Industrie	260.925,45	0.0	10325.0	708.0	01.Apr.2035	570.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	260.989,07	0.0	10151.0	388.0	01.Apr.2030	425.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	261.010,64	0.0	6755.0	1470.0	15.Mai2051	325.0
DELL	DELL INTERNATIONAL LLC	Industrie	261.030,17	0.0	10295.0	328.0	01.Okt.2029	530.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	261.103,66	0.0	10312.0	710.0	15.März2035	545.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	261.319,31	0.0	9908.0	198.0	17.Jan.2028	354.0
PORTRN	PORT AUTH N Y & N J	Local Authority	261.071,02	0.0	9227.0	1303.0	01.Okt.2051	493.0
HLNLN	HALEON US CAPITAL LLC	Industrie	260.213,58	0.0	9746.0	303.0	24.März2029	338.0
CMCSA	COMCAST CORPORATION	Industrie	260.360,83	0.0	8938.0	1311.0	15.Mai2053	535.0
PERU	PERU (REPUBLIC OF)	Sovereigns	260.439,50	0.0	10351.0	1297.0	30.Juni2055	620.0
UPS	UNITED PARCEL SERVICE INC	Industrie	260.540,38	0.0	10288.0	591.0	03.März2033	488.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Finanzinstitute	260.582,09	0.0	10198.0	357.0	16.Dez.2029	462.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Finanzinstitute	260.717,31	0.0	10200.0	140.0	26.Mai2028	550.0
C	CITIBANK NA	Finanzinstitute	259.660,46	0.0	10217.0	324.0	06.Aug.2029	484.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	259.707,30	0.0	10097.0	120.0	09.Apr.2027	500.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	259.730,53	0.0	7477.0	1348.0	29.Apr.2053	430.0
CAT	CATERPILLAR INC	Industrie	259.754,09	0.0	10351.0	734.0	15.Mai2035	520.0
VRSN	VERISIGN INC	Industrie	259.903,53	0.0	9998.0	35.0	15.Juli2027	475.0
UNANA	UNILEVER CAPITAL CORP	Industrie	259.922,22	0.0	9919.0	207.0	22.März2028	350.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	259.942,61	0.0	7924.0	1418.0	15.Sept.2052	409.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	259.031,91	0.0	9604.0	402.0	21.Juni2030	360.0
CMCSA	COMCAST CORPORATION	Industrie	259.058,59	0.0	8309.0	1254.0	15.Okt.2048	470.0
SNV	SYNOVUS BANK	Finanzinstitute	259.071,52	0.0	10180.0	196.0	15.Feb.2028	563.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Finanzinstitute	259.100,47	0.0	10165.0	150.0	16.Juli2027	490.0
LLY	ELI LILLY AND COMPANY	Industrie	259.293,80	0.0	10044.0	261.0	15.Okt.2028	400.0
LLY	ELI LILLY AND COMPANY	Industrie	259.317,34	0.0	10018.0	693.0	14.Aug.2034	460.0
NOC	NORTHROP GRUMMAN CORP	Industrie	259.394,28	0.0	8042.0	1302.0	15.Okt.2047	403.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	259.413,90	0.0	8093.0	1304.0	30.Mai2047	400.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Finanzinstitute	259.503,17	0.0	10155.0	396.0	13.Juni2030	453.0
MPLX	MPLX LP	Industrie	259.509,06	0.0	8297.0	1240.0	15.Apr.2048	470.0
D	DOMINION ENERGY INC	Versorger	259.533,31	0.0	10332.0	687.0	15.Mai2055	663.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	258.478,67	0.0	9278.0	417.0	03.Juli2030	275.0
MA	MASTERCARD INC	Industrie	258.527,03	0.0	10215.0	203.0	09.März2028	488.0
KEY	KEYBANK NATIONAL ASSOCIATION	Finanzinstitute	258.613,28	0.0	10301.0	175.0	15.Nov.2027	585.0
QCOM	QUALCOMM INCORPORATED	Industrie	258.625,75	0.0	9927.0	131.0	20.Mai2027	325.0
PFE	PFIZER INC	Industrie	258.893,56	0.0	9926.0	97.0	15.Dez.2026	300.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	258.932,42	0.0	9144.0	418.0	15.Juni2030	210.0
STT	STATE STREET CORP (FXD)	Finanzinstitute	258.937,00	0.0	10094.0	171.0	22.Okt.2027	433.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	259.017,69	0.0	10491.0	704.0	13.Juni2036	607.0
UNANA	UNILEVER CAPITAL CORP	Industrie	257.938,08	0.0	9891.0	130.0	05.Mai2027	290.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	258.030,52	0.0	11134.0	611.0	25.Okt.2034	647.0
TSN	TYSON FOODS INC	Industrie	258.076,62	0.0	9112.0	1243.0	28.Sept.2048	510.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	258.193,95	0.0	6778.0	1468.0	09.Feb.2051	315.0
INTU	INTUIT INC	Industrie	258.209,28	0.0	10413.0	623.0	15.Sept.2033	520.0
ORCL	ORACLE CORPORATION	Industrie	258.441,95	0.0	8048.0	909.0	15.Nov.2037	380.0
BACR	BARCLAYS PLC	Finanzinstitute	257.345,00	0.0	10168.0	332.0	10.Sept.2030	494.0
HCA	HCA INC	Industrie	257.428,84	0.0	10397.0	651.0	01.Apr.2034	560.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	257.471,75	0.0	9014.0	453.0	15.Nov.2035	267.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	257.599,80	0.0	10283.0	665.0	05.Juli2034	530.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Finanzinstitute	257.653,72	0.0	10170.0	118.0	14.März2028	555.0
HES	HESS CORPORATION	Industrie	257.680,15	0.0	11297.0	329.0	01.Okt.2029	788.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Finanzinstitute	257.794,11	0.0	10098.0	231.0	13.Juni2028	431.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	256.852,72	0.0	10102.0	664.0	24.Jan.2034	450.0
NACN	NATIONAL BANK OF CANADA MTN	Finanzinstitute	256.926,73	0.0	10097.0	109.0	01.Feb.2028	495.0
FITB	FIFTH THIRD BANK NA MTN	Finanzinstitute	256.939,95	0.0	10093.0	109.0	28.Jan.2028	497.0
USB	US BANCORP MTN	Finanzinstitute	256.980,68	0.0	9801.0	110.0	27.Jan.2028	221.0
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	257.008,16	0.0	10298.0	283.0	24.Jan.2029	500.0
META	META PLATFORMS INC	Industrie	257.012,89	0.0	10133.0	485.0	15.Aug.2031	455.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	257.109,76	0.0	7844.0	1045.0	22.Apr.2041	311.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	257.133,24	0.0	9517.0	237.0	28.Mai2028	175.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Finanzinstitute	257.225,14	0.0	10099.0	105.0	18.Jan.2027	475.0
COF	CAPITAL ONE NA	Finanzinstitute	256.199,02	0.0	10133.0	242.0	13.Sept.2028	465.0
BIIB	BIOGEN INC	Industrie	256.243,08	0.0	9192.0	1149.0	15.Sept.2045	520.0
KO	COCA-COLA CO	Industrie	256.269,94	0.0	9783.0	391.0	25.März2030	345.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	256.275,31	0.0	9294.0	410.0	05.Mai2030	246.0
HCA	HCA INC	Industrie	256.453,97	0.0	10310.0	213.0	01.Sept.2028	563.0
FRSD1313	FHLMC 30YR UMBS SUPER	MBS Pass-Through	256.472,26	0.0	9286.0	620.0	01.Juli2052	350.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Finanzinstitute	255.597,20	0.0	10116.0	211.0	14.März2028	442.0
MPC	MARATHON PETROLEUM CORP	Industrie	255.625,10	0.0	10604.0	946.0	01.März2041	650.0
CMCSA	COMCAST CORPORATION	Industrie	255.637,93	0.0	8929.0	1426.0	15.Mai2064	550.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	255.661,38	0.0	8768.0	485.0	29.Jan.2031	130.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	255.715,33	0.0	9459.0	282.0	20.Nov.2028	195.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	255.730,79	0.0	10272.0	202.0	22.Feb.2029	542.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Finanzinstitute	255.792,77	0.0	10163.0	349.0	17.Okt.2029	449.0
PNC	PNC BANK NA (FXD) MTN	Finanzinstitute	255.825,56	0.0	10060.0	151.0	21.Juli2028	443.0
UNP	UNION PACIFIC CORPORATION	Industrie	255.881,07	0.0	10058.0	587.0	20.Jan.2033	450.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	255.895,59	0.0	10451.0	561.0	01.Feb.2034	582.0
SRE	SEMPRA (30NC5)	Versorger	255.897,28	0.0	10105.0	351.0	01.Apr.2055	663.0
ABBV	ABBVIE INC	Industrie	255.937,22	0.0	10321.0	718.0	15.März2035	520.0
HCA	HCA INC	Industrie	256.084,18	0.0	9924.0	1294.0	01.Apr.2054	600.0
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	255.938,09	0.0	10760.0	1020.0	01.Apr.2057	664.0
FGG08669	FGOLD 30YR 2015 PRODUCTION	MBS Pass-Through	255.018,79	0.0	9685.0	646.0	01.Sept.2045	400.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	255.136,24	0.0	10405.0	276.0	23.Jan.2030	584.0
MRK	MERCK & CO INC	Industrie	255.195,55	0.0	10061.0	1366.0	15.Sept.2055	570.0
HPQ	HP INC	Industrie	255.210,78	0.0	10104.0	992.0	15.Sept.2041	600.0
TFC	TRUIST BANK (FXD-FRN)	Finanzinstitute	255.400,23	0.0	10047.0	154.0	24.Juli2028	442.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	255.427,52	0.0	9979.0	134.0	04.Mai2027	363.0
SPGI	S&P GLOBAL INC	Industrie	255.463,76	0.0	9903.0	105.0	22.Jan.2027	295.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	255.477,55	0.0	10140.0	667.0	15.Apr.2034	500.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	255.519,38	0.0	10005.0	223.0	24.Apr.2028	410.0
FNFM1871	FNMA 30YR UMBS	MBS Pass-Through	255.542,51	0.0	9747.0	494.0	01.Okt.2046	400.0
HD	HOME DEPOT INC	Industrie	254.495,84	0.0	8590.0	1311.0	06.Dez.2048	450.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Versorger	254.515,07	0.0	10241.0	200.0	01.März2028	525.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	254.534,65	0.0	11052.0	498.0	15.Jan.2032	638.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	254.568,06	0.0	10584.0	590.0	06.Juli2034	575.0
PARA	PARAMOUNT GLOBAL	Industrie	254.591,50	0.0	9590.0	435.0	15.Jan.2031	495.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	254.629,99	0.0	6524.0	1453.0	24.Feb.2050	300.0
T	AT&T INC	Industrie	254.642,80	0.0	10147.0	405.0	15.Aug.2030	470.0
OKE	ONEOK INC	Industrie	254.809,99	0.0	9984.0	1279.0	15.Okt.2055	625.0
HBAN	HUNTINGTON NATIONAL BANK (FXD-FRN)	Finanzinstitute	254.001,61	0.0	10079.0	128.0	12.Apr.2028	487.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	254.176,19	0.0	10719.0	620.0	15.Juni2054	675.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	254.227,95	0.0	10742.0	557.0	25.Okt.2033	583.0
ADBE	ADOBE INC	Industrie	254.318,87	0.0	9336.0	384.0	01.Feb.2030	230.0
AVGO	BROADCOM INC	Industrie	254.336,61	0.0	10171.0	148.0	12.Juli2027	505.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Finanzinstitute	254.347,88	0.0	10116.0	178.0	26.Okt.2027	450.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	254.383,72	0.0	10053.0	115.0	25.Feb.2027	413.0
FGG07946	FGOLD 30YR 4% LTV > 95 2013	MBS Pass-Through	253.281,11	0.0	9703.0	646.0	01.Juli2044	400.0
SPGI	S&P GLOBAL INC	Industrie	253.503,14	0.0	10174.0	228.0	01.Aug.2028	475.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	253.503,85	0.0	9812.0	97.0	15.Dez.2026	263.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	253.554,28	0.0	9932.0	151.0	01.Dez.2027	363.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	253.595,08	0.0	10150.0	215.0	15.Juni2028	495.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	253.715,60	0.0	10229.0	653.0	15.März2034	525.0
PORTRN	PORT AUTH N Y & N J	Local Authority	253.477,40	0.0	8361.0	1497.0	01.Okt.2062	446.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	252.728,37	0.0	9430.0	377.0	22.Jan.2030	275.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	252.872,87	0.0	9264.0	380.0	15.Jan.2030	250.0
TRGP	TARGA RESOURCES PARTNERS LP	Industrie	253.000,17	0.0	10172.0	133.0	01.März2030	550.0
QCOM	QUALCOMM INCORPORATED	Industrie	253.012,61	0.0	9187.0	415.0	20.Mai2030	215.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	253.044,71	0.0	10144.0	196.0	26.Jan.2029	487.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Finanzinstitute	252.179,05	0.0	10005.0	429.0	01.Okt.2030	415.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	252.196,49	0.0	9943.0	104.0	11.Jan.2027	345.0
ORCL	ORACLE CORPORATION	Industrie	252.340,56	0.0	9534.0	583.0	06.Feb.2033	490.0
GE	GENERAL ELECTRIC CO MTN	Industrie	252.348,44	0.0	11307.0	510.0	15.März2032	675.0
QCOM	QUALCOMM INCORPORATED	Industrie	252.491,92	0.0	9152.0	1189.0	20.Mai2045	480.0
CHTR	TIME WARNER CABLE LLC	Industrie	252.492,31	0.0	10651.0	807.0	01.Juli2038	730.0
PRE	PARTNERRE FINANCE B LLC	Finanzinstitute	252.523,82	0.0	9777.0	319.0	02.Juli2029	370.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Finanzinstitute	252.563,55	0.0	10024.0	171.0	30.Sept.2027	392.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	251.537,62	0.0	11321.0	480.0	15.Okt.2031	713.0
PEP	PEPSICO INC	Industrie	251.622,33	0.0	10126.0	595.0	15.Feb.2033	445.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	251.718,56	0.0	10025.0	307.0	03.Mai2029	405.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	251.820,28	0.0	10265.0	714.0	08.Juli2036	532.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	251.831,33	0.0	10040.0	682.0	22.Nov.2034	600.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	252.042,39	0.0	10577.0	612.0	07.Sept.2033	563.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	252.101,74	0.0	8685.0	1249.0	06.Juni2047	467.0
AMZN	AMAZON.COM INC	Industrie	250.979,09	0.0	9650.0	144.0	03.Juni2027	120.0
MSFT	MICROSOFT CORPORATION	Industrie	251.052,49	0.0	10501.0	1019.0	08.Feb.2041	530.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	251.194,14	0.0	7663.0	1462.0	30.Sept.2049	330.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	251.400,13	0.0	10225.0	506.0	15.Nov.2031	485.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	250.466,32	0.0	9480.0	944.0	15.März2039	481.0
CNC	CENTENE CORPORATION	Finanzinstitute	250.710,70	0.0	8550.0	508.0	01.Aug.2031	263.0
T	AT&T INC	Industrie	250.831,72	0.0	8438.0	1099.0	15.Dez.2042	430.0
TFC	TRUIST BANK (FXD-FRN)	Finanzinstitute	250.927,37	0.0	9981.0	268.0	23.Okt.2029	437.0
FRRJ0528	FHLMC 30YR UMBS	MBS Pass-Through	250.881,52	0.0	10462.0	148.0	01.Dez.2053	650.0
WDAY	WORKDAY INC	Industrie	249.980,26	0.0	9930.0	123.0	01.Apr.2027	350.0
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Finanzinstitute	249.990,98	0.0	10250.0	367.0	11.Feb.2031	494.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	250.043,27	0.0	9905.0	535.0	29.März2033	476.0
RF	REGIONS FINANCIAL CORPORATION	Finanzinstitute	250.116,07	0.0	10275.0	664.0	06.Sept.2035	550.0
GIS	GENERAL MILLS INC	Industrie	250.120,26	0.0	10109.0	596.0	29.März2033	495.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Finanzinstitute	250.248,19	0.0	10230.0	1076.0	11.Aug.2046	586.0
TMUS	T-MOBILE USA INC	Industrie	250.292,55	0.0	9930.0	593.0	15.Jan.2033	463.0
CQP	CHENIERE ENERGY PARTNERS LP	Industrie	250.293,03	0.0	9703.0	393.0	01.März2031	400.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	250.316,83	0.0	10043.0	280.0	15.Jan.2029	425.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Finanzinstitute	250.345,41	0.0	10011.0	144.0	09.Juni2027	390.0
MSFT	MICROSOFT CORPORATION	Industrie	249.297,28	0.0	9185.0	1240.0	03.Nov.2045	445.0
MA	MASTERCARD INC	Industrie	249.352,06	0.0	9944.0	118.0	26.März2027	330.0
ROP	ROPER TECHNOLOGIES INC	Industrie	249.517,77	0.0	9563.0	171.0	15.Sept.2027	140.0
BATSLN	BAT CAPITAL CORP	Industrie	249.681,46	0.0	9912.0	153.0	15.Aug.2027	356.0
ET	ENERGY TRANSFER LP	Industrie	249.719,65	0.0	9623.0	1267.0	01.Sept.2054	605.0
HD	HOME DEPOT INC	Industrie	249.720,20	0.0	9372.0	558.0	15.Apr.2032	325.0
TMUS	T-MOBILE USA INC	Industrie	249.772,91	0.0	9521.0	288.0	15.Feb.2029	263.0
WMT	WALMART INC	Industrie	248.688,88	0.0	10049.0	161.0	09.Sept.2027	395.0
AL	AIR LEASE CORPORATION MTN	Finanzinstitute	248.740,77	0.0	10171.0	193.0	01.Feb.2028	530.0
HCA	HCA INC	Industrie	248.806,03	0.0	10193.0	1294.0	01.März2055	620.0
RRX	REGAL REXNORD CORP	Industrie	248.849,79	0.0	10718.0	576.0	15.Apr.2033	640.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	248.857,00	0.0	9865.0	299.0	19.März2029	388.0
PH	PARKER HANNIFIN CORPORATION	Industrie	248.924,03	0.0	10057.0	162.0	15.Sept.2027	425.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrie	248.968,95	0.0	9864.0	864.0	09.Jan.2038	540.0
RELLN	RELX CAPITAL INC	Industrie	248.982,20	0.0	9946.0	293.0	18.März2029	400.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	248.983,64	0.0	9826.0	1372.0	15.März2055	550.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	249.009,05	0.0	7319.0	1088.0	21.Juli2042	291.0
SRE	SEMPRA	Versorger	249.073,96	0.0	9839.0	196.0	01.Feb.2028	340.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	248.081,39	0.0	8225.0	1263.0	09.Jan.2048	434.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	248.250,68	0.0	10309.0	700.0	20.Nov.2035	562.0
PERU	PERU (REPUBLIC OF)	Sovereigns	248.341,53	0.0	8272.0	638.0	01.Dez.2032	186.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	248.364,91	0.0	10369.0	691.0	30.Jan.2036	544.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Finanzinstitute	248.462,97	0.0	10162.0	153.0	26.Juli2028	504.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	248.468,31	0.0	10351.0	236.0	17.Juli2028	552.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	248.517,97	0.0	9919.0	131.0	17.Mai2027	310.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	248.535,80	0.0	6766.0	1388.0	15.Jan.2050	338.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	247.510,31	0.0	10729.0	561.0	22.Nov.2032	591.0
BWA	BORGWARNER INC	Industrie	247.608,97	0.0	9786.0	148.0	01.Juli2027	265.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	247.692,12	0.0	11091.0	620.0	15.März2034	695.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	247.721,87	0.0	6279.0	1324.0	01.Apr.2051	370.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	247.849,68	0.0	10391.0	443.0	22.Feb.2031	510.0
PNC	PNC BANK NA	Finanzinstitute	247.901,13	0.0	9876.0	177.0	25.Okt.2027	310.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	247.939,54	0.0	10438.0	643.0	04.Apr.2034	595.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	247.992,07	0.0	10014.0	210.0	05.März2028	402.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	248.024,85	0.0	10142.0	194.0	12.Jan.2028	463.0
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	247.660,71	0.0	10278.0	353.0	01.Apr.2035	510.0
TTEFP	TOTALENERGIES CAPITAL SA	Industrie	247.136,21	0.0	9780.0	1475.0	05.Apr.2064	564.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	247.323,76	0.0	9946.0	191.0	25.Jan.2028	390.0
FITB	FIFTH THIRD BANK NA MTN	Finanzinstitute	247.329,93	0.0	9811.0	110.0	01.Feb.2027	225.0
SRE	SEMPRA	Versorger	247.407,57	0.0	10182.0	651.0	01.Okt.2054	640.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	247.451,20	0.0	6746.0	1376.0	01.Aug.2050	350.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	246.656,07	0.0	8785.0	456.0	16.Sept.2030	100.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	246.810,40	0.0	9870.0	477.0	10.Juni2036	504.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	245.801,44	0.0	10258.0	578.0	15.Jan.2033	495.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	245.818,98	0.0	8444.0	1287.0	15.Nov.2047	435.0
MCD	MCDONALDS CORPORATION MTN	Industrie	245.824,12	0.0	9101.0	1200.0	09.Dez.2045	488.0
MCD	MCDONALDS CORPORATION MTN	Industrie	245.959,90	0.0	9964.0	209.0	01.Apr.2028	380.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	246.050,40	0.0	9887.0	284.0	08.Jan.2029	365.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	246.055,55	0.0	9921.0	271.0	31.Okt.2028	350.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	246.056,20	0.0	10111.0	108.0	26.Feb.2027	480.0
EQIX	EQUINIX INC	Industrie	246.063,34	0.0	9588.0	547.0	15.Apr.2032	390.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	246.085,55	0.0	9692.0	326.0	27.Juni2029	331.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	246.118,50	0.0	10329.0	446.0	26.Feb.2031	490.0
STT	STATE STREET CORP	Finanzinstitute	246.125,37	0.0	10114.0	205.0	20.Feb.2029	453.0
MRK	MERCK & CO INC	Industrie	246.321,92	0.0	6157.0	1560.0	10.Dez.2051	275.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	245.191,17	0.0	6676.0	1431.0	09.Juli2050	317.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Industrie	245.230,29	0.0	8976.0	1176.0	01.Okt.2047	540.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	245.330,62	0.0	10118.0	168.0	20.Sept.2027	455.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	245.375,72	0.0	8133.0	1103.0	29.Okt.2041	385.0
AAPL	APPLE INC	Industrie	245.535,92	0.0	7752.0	1265.0	09.Feb.2045	345.0
FANG	DIAMONDBACK ENERGY INC	Industrie	245.603,42	0.0	10765.0	570.0	15.März2033	625.0
VMW	VMWARE LLC	Industrie	245.703,92	0.0	8863.0	519.0	15.Aug.2031	220.0
INTC	INTEL CORPORATION	Industrie	244.730,96	0.0	6416.0	1399.0	15.Nov.2049	325.0
EXE	EXPAND ENERGY CORP	Industrie	244.771,43	0.0	9818.0	422.0	01.Feb.2032	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	244.772,70	0.0	9676.0	332.0	31.Juli2029	313.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	244.773,94	0.0	9120.0	1132.0	15.März2044	485.0
RABOBK	COOPERATIEVE RABOBANK UA	Finanzinstitute	244.794,82	0.0	9413.0	1147.0	04.Aug.2045	525.0
CSX	CSX CORP	Industrie	244.860,33	0.0	10381.0	639.0	15.Nov.2033	520.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	245.009,64	0.0	10029.0	1268.0	11.Feb.2049	535.0
C	CITIGROUP INC	Finanzinstitute	245.029,02	0.0	11071.0	519.0	15.Juni2032	663.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	245.034,10	0.0	10092.0	335.0	10.Sept.2029	463.0
RRX	REGAL REXNORD CORP	Industrie	245.045,09	0.0	10332.0	211.0	15.Apr.2028	605.0
XOM	EXXON MOBIL CORP	Industrie	245.073,71	0.0	6804.0	1435.0	16.Aug.2049	310.0
HD	HOME DEPOT INC	Industrie	244.161,42	0.0	10164.0	137.0	25.Juni2027	488.0
CVS	CVS HEALTH CORP	Industrie	244.167,92	0.0	10206.0	280.0	30.Jan.2029	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	244.250,60	0.0	9476.0	379.0	31.Jan.2030	280.0
ABBV	ABBVIE INC	Industrie	244.445,38	0.0	10284.0	375.0	15.März2030	488.0
HPQ	HP INC	Industrie	244.452,39	0.0	9832.0	143.0	17.Juni2027	300.0
CMCSA	COMCAST CORPORATION	Industrie	244.525,32	0.0	6667.0	1365.0	01.Feb.2050	345.0
KFW	KFW BANKENGRUPPE	Agency	244.551,01	0.0	6436.0	1013.0	18.Apr.2036	0.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	243.621,84	0.0	9015.0	500.0	01.Juni2031	255.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	243.661,08	0.0	7570.0	1251.0	31.Jan.2050	450.0
T	AT&T INC	Industrie	243.771,61	0.0	9844.0	763.0	01.Nov.2035	490.0
CAG	CONAGRA BRANDS INC	Industrie	243.962,91	0.0	10110.0	255.0	01.Nov.2028	485.0
G2784408	GNMA2 30YR PLATINUM	MBS Pass-Through	243.518,47	0.0	9180.0	506.0	20.Okt.2047	350.0
MO	ALTRIA GROUP INC	Industrie	243.054,19	0.0	7503.0	1254.0	16.Sept.2046	388.0
MRK	MERCK & CO INC	Industrie	243.076,94	0.0	10029.0	167.0	15.Sept.2027	385.0
MP	MANITOBA PROVINCE OF	Local Authority	243.108,44	0.0	9968.0	634.0	27.Juli2033	430.0
FISV	FISERV INC	Industrie	243.141,96	0.0	9719.0	142.0	01.Juni2027	225.0
UPS	UNITED PARCEL SERVICE INC	Industrie	243.238,25	0.0	10304.0	1355.0	14.Mai2055	595.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	243.304,29	0.0	10131.0	442.0	15.Jan.2031	465.0
PSX	PHILLIPS 66	Industrie	243.367,38	0.0	10073.0	1029.0	01.Mai2042	588.0
CCI	CROWN CASTLE INC	Industrie	243.392,33	0.0	10147.0	188.0	11.Jan.2028	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrie	243.397,71	0.0	10032.0	254.0	05.Sept.2028	405.0
SANLTD	SANDS CHINA LTD	Industrie	243.423,12	0.0	10172.0	229.0	08.Aug.2028	540.0
S	SPRINT CAPITAL CORPORATION	Industrie	242.627,75	0.0	10732.0	265.0	15.Nov.2028	688.0
RDSALN	SHELL FINANCE US INC	Industrie	242.641,50	0.0	9465.0	397.0	06.Apr.2030	275.0
RRX	REGAL REXNORD CORP	Industrie	242.676,05	0.0	10581.0	353.0	15.Feb.2030	630.0
VTRS	VIATRIS INC	Industrie	242.682,46	0.0	7647.0	1009.0	22.Juni2040	385.0
CARR	CARRIER GLOBAL CORP	Industrie	242.803,98	0.0	8031.0	1061.0	05.Apr.2040	338.0
T	AT&T INC	Industrie	242.810,87	0.0	7822.0	1112.0	01.Juni2041	350.0
CMCSA	COMCAST CORPORATION	Industrie	242.840,83	0.0	9967.0	591.0	15.Feb.2033	465.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	242.852,77	0.0	6537.0	1606.0	08.Feb.2061	338.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrie	242.865,13	0.0	10104.0	104.0	30.Juni2027	513.0
ORCL	ORACLE CORPORATION	Industrie	241.741,74	0.0	8738.0	1213.0	03.Aug.2055	600.0
STT	STATE STREET CORP	Finanzinstitute	241.772,68	0.0	9608.0	392.0	30.März2031	315.0
ET	ENERGY TRANSFER LP	Industrie	241.947,55	0.0	10254.0	662.0	15.Mai2034	555.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	241.964,59	0.0	9012.0	1273.0	15.März2049	490.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	241.993,55	0.0	9985.0	167.0	15.Sept.2027	405.0
META	META PLATFORMS INC	Industrie	242.027,00	0.0	10035.0	582.0	15.Nov.2032	460.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	242.176,53	0.0	11054.0	421.0	01.März2031	750.0
RGA	REINSURANCE GROUP OF AMERICA INC	Finanzinstitute	242.210,84	0.0	9857.0	310.0	15.Mai2029	390.0
CMCSA	COMCAST CORPORATION	Industrie	242.242,15	0.0	9842.0	1310.0	15.Mai2055	605.0
MRK	MERCK & CO INC	Industrie	242.244,57	0.0	8904.0	427.0	24.Juni2030	145.0
CVS	CVS HEALTH CORP	Industrie	242.265,91	0.0	10107.0	1294.0	15.Sept.2055	620.0
TRGP	TARGA RESOURCES PARTNERS LP	Industrie	242.268,35	0.0	9527.0	462.0	15.Jan.2032	400.0
AAPL	APPLE INC	Industrie	242.298,59	0.0	10060.0	223.0	10.Mai2028	400.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	242.306,50	0.0	9551.0	235.0	15.Juni2028	288.0
FGG61311	FGOLD 30YR 3.5% FICO < 700 2017	MBS Pass-Through	241.204,73	0.0	9349.0	673.0	01.Feb.2048	350.0
LOW	LOWES COMPANIES INC	Industrie	241.206,66	0.0	7824.0	1374.0	01.Apr.2052	425.0
KMI	KINDER MORGAN INC	Industrie	241.382,54	0.0	10256.0	609.0	01.Juni2033	520.0
GM	GENERAL MOTORS CO	Industrie	241.383,89	0.0	10842.0	736.0	01.Apr.2036	660.0
BMO	BANK OF MONTREAL	Finanzinstitute	241.425,94	0.0	9872.0	188.0	15.Dez.2032	380.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	241.457,23	0.0	9820.0	328.0	24.Juli2034	411.0
EXPE	EXPEDIA GROUP INC	Industrie	241.475,28	0.0	9938.0	197.0	15.Feb.2028	380.0
DIS	WALT DISNEY CO	Industrie	241.566,78	0.0	9984.0	123.0	23.März2027	370.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	241.715,76	0.0	11568.0	833.0	15.Feb.2038	688.0
RDSALN	SHELL FINANCE US INC	Industrie	240.625,73	0.0	9413.0	365.0	07.Nov.2029	238.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	240.646,26	0.0	8890.0	458.0	15.Okt.2030	145.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Finanzinstitute	240.647,86	0.0	10083.0	244.0	06.Aug.2029	450.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	240.723,37	0.0	10441.0	703.0	26.Nov.2035	559.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	240.784,29	0.0	10441.0	661.0	15.Juni2034	530.0
UNP	UNION PACIFIC CORPORATION	Industrie	240.973,51	0.0	9895.0	290.0	01.März2029	370.0
ASCHEA	ASCENSION HEALTH	Industrie	241.014,42	0.0	9433.0	366.0	15.Nov.2029	253.0
AVGO	BROADCOM INC 144A	Industrie	241.060,11	0.0	9773.0	543.0	15.Apr.2032	415.0
USB	US BANCORP MTN	Finanzinstitute	240.134,76	0.0	8705.0	536.0	03.Nov.2036	249.0
GPN	GLOBAL PAYMENTS INC	Industrie	240.160,40	0.0	9502.0	337.0	15.Aug.2029	320.0
CVS	CVS HEALTH CORP	Industrie	240.175,98	0.0	10281.0	582.0	21.Feb.2033	525.0
MTNA	ARCELORMITTAL SA	Industrie	240.181,11	0.0	10419.0	177.0	29.Nov.2027	655.0
HD	HOME DEPOT INC	Industrie	240.379,07	0.0	10231.0	313.0	25.Juni2029	475.0
COP	CONOCOPHILLIPS	Industrie	240.453,07	0.0	11214.0	882.0	01.Feb.2039	650.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	240.464,40	0.0	7628.0	1086.0	09.Juli2040	302.0
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	240.332,33	0.0	9428.0	1204.0	01.Feb.2052	509.0
FRSB0725	FHLMC 15YR UMBS SUPER	MBS Pass-Through	240.399,90	0.0	9845.0	347.0	01.Aug.2037	400.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Finanzinstitute	239.481,53	0.0	10040.0	270.0	11.Nov.2029	447.0
QCOM	QUALCOMM INCORPORATED	Industrie	239.510,20	0.0	8378.0	1276.0	20.Mai2047	430.0
INTC	INTEL CORPORATION	Industrie	239.527,66	0.0	9381.0	1365.0	10.Feb.2063	590.0
BNS	BANK OF NOVA SCOTIA	Finanzinstitute	239.607,91	0.0	9731.0	528.0	04.Mai2037	459.0
AMGN	AMGEN INC	Industrie	239.622,01	0.0	9043.0	478.0	25.Feb.2031	230.0
MSFT	MICROSOFT CORPORATION	Industrie	239.758,24	0.0	6238.0	1705.0	17.März2062	304.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	239.795,57	0.0	9503.0	246.0	14.Juli2028	217.0
WDSAU	WOODSIDE FINANCE LTD	Industrie	239.831,02	0.0	10389.0	713.0	19.Mai2035	600.0
FOXA	FOX CORP	Industrie	238.914,93	0.0	9689.0	389.0	08.Apr.2030	350.0
KVUE	KENVUE INC	Industrie	239.268,71	0.0	9090.0	1353.0	22.März2053	505.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	239.367,64	0.0	10228.0	324.0	02.Aug.2030	497.0
FNCA0240	FNMA 30YR	MBS Pass-Through	238.894,42	0.0	9318.0	609.0	01.Aug.2047	350.0
DUK	DUKE ENERGY CORP	Versorger	238.295,00	0.0	9785.0	1347.0	15.Sept.2055	570.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	238.400,03	0.0	10398.0	606.0	31.Juli2033	540.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	238.494,84	0.0	10105.0	605.0	11.Mai2033	510.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	238.614,40	0.0	8826.0	465.0	13.Nov.2030	145.0
EXC	EXELON CORPORATION	Versorger	238.737,80	0.0	9883.0	385.0	15.Apr.2030	405.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	238.816,36	0.0	9920.0	552.0	15.Mai2032	413.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	237.877,94	0.0	10243.0	210.0	01.Apr.2028	505.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	237.994,63	0.0	8023.0	1301.0	21.Juni2047	386.0
ABT	ABBOTT LABORATORIES	Industrie	238.004,65	0.0	9478.0	207.0	30.Jan.2028	115.0
AMZN	AMAZON.COM INC	Industrie	238.035,40	0.0	8979.0	425.0	03.Juni2030	150.0
NKE	NIKE INC	Industrie	238.080,72	0.0	7144.0	1431.0	27.März2050	338.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	238.122,90	0.0	10005.0	732.0	05.März2035	475.0
MRK	MERCK & CO INC	Industrie	238.206,77	0.0	7969.0	1339.0	07.März2049	400.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	237.247,78	0.0	11774.0	585.0	02.Nov.2034	796.0
TGT	TARGET CORPORATION	Industrie	237.253,16	0.0	9806.0	106.0	15.Jan.2027	195.0
NXPI	NXP BV	Industrie	237.271,47	0.0	10112.0	577.0	15.Jan.2033	500.0
TRGP	TARGA RESOURCES CORP	Industrie	237.273,41	0.0	10906.0	632.0	30.März2034	650.0
HD	HOME DEPOT INC	Industrie	237.325,24	0.0	10323.0	467.0	25.Juni2031	485.0
BACR	BARCLAYS PLC	Finanzinstitute	237.327,74	0.0	10177.0	118.0	12.März2028	567.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	237.418,68	0.0	8323.0	1307.0	06.Dez.2047	420.0
AAPL	APPLE INC	Industrie	237.427,37	0.0	9454.0	1421.0	10.Mai2053	485.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrie	237.512,55	0.0	8423.0	1096.0	15.Jan.2043	445.0
NWG	NATWEST GROUP PLC	Finanzinstitute	236.548,15	0.0	10024.0	308.0	08.Mai2030	445.0
INTC	INTEL CORPORATION	Industrie	236.671,66	0.0	9939.0	154.0	05.Aug.2027	375.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	236.735,85	0.0	10338.0	398.0	01.Aug.2030	505.0
HRL	HORMEL FOODS CORPORATION	Industrie	236.954,01	0.0	9474.0	239.0	03.Juni2028	170.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	236.956,93	0.0	11623.0	746.0	01.März2038	800.0
HPQ	HP INC	Industrie	236.976,33	0.0	10109.0	191.0	15.Jan.2028	475.0
RDSALN	SHELL FINANCE US INC	Industrie	235.989,85	0.0	9597.0	765.0	11.Mai2035	413.0
TMUS	T-MOBILE USA INC	Industrie	236.063,04	0.0	10224.0	730.0	15.Mai2035	530.0
WMB	WILLIAMS COMPANIES INC	Industrie	236.175,04	0.0	10361.0	707.0	15.März2035	560.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	236.238,47	0.0	8276.0	1279.0	01.Dez.2047	438.0
SPGI	S&P GLOBAL INC	Industrie	236.246,04	0.0	9183.0	552.0	01.März2032	290.0
PNC	PNC BANK NA	Finanzinstitute	236.450,65	0.0	9421.0	361.0	22.Okt.2029	270.0
SPGI	S&P GLOBAL INC	Industrie	236.452,04	0.0	9575.0	300.0	01.März2029	270.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	236.473,89	0.0	10341.0	440.0	13.Feb.2031	513.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	235.394,71	0.0	9431.0	1137.0	01.Feb.2044	485.0
BATSLN	BAT CAPITAL CORP	Industrie	235.460,73	0.0	9175.0	479.0	25.März2031	273.0
RDSALN	SHELL FINANCE US INC 144A	Industrie	235.461,82	0.0	9988.0	264.0	13.Nov.2028	388.0
UNP	UNION PACIFIC CORPORATION	Industrie	235.470,14	0.0	6914.0	1425.0	05.Feb.2050	325.0
INTC	INTEL CORPORATION	Industrie	235.521,13	0.0	9881.0	328.0	05.Aug.2029	400.0
MPLX	MPLX LP	Industrie	235.607,20	0.0	10062.0	737.0	15.Sept.2035	540.0
AMT	AMERICAN TOWER CORPORATION	Industrie	235.651,82	0.0	10430.0	262.0	15.Nov.2028	580.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	235.661,69	0.0	10310.0	709.0	21.Feb.2035	530.0
MS	MORGAN STANLEY	Finanzinstitute	235.737,75	0.0	9368.0	896.0	22.Apr.2039	446.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	235.752,02	0.0	7581.0	1127.0	17.Juni2041	306.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	235.778,24	0.0	7930.0	1272.0	15.Dez.2047	408.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	235.783,23	0.0	9774.0	307.0	22.Apr.2029	363.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	235.816,22	0.0	10007.0	218.0	15.Mai2028	375.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	235.842,38	0.0	10107.0	247.0	16.Aug.2028	455.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	235.862,10	0.0	10684.0	592.0	19.Mai2034	585.0
WMB	WILLIAMS COMPANIES INC	Industrie	235.916,20	0.0	10133.0	655.0	15.März2034	515.0
PEP	PEPSICO INC	Industrie	235.942,85	0.0	9533.0	336.0	29.Juli2029	263.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	235.094,73	0.0	10210.0	141.0	04.Juni2027	537.0
C	CITIGROUP INC	Finanzinstitute	235.105,32	0.0	10471.0	1017.0	30.Jan.2042	588.0
UNANA	UNILEVER CAPITAL CORP	Industrie	235.204,97	0.0	10896.0	570.0	15.Nov.2032	590.0
SCCO	SOUTHERN PERU COPPER	Industrie	235.214,28	0.0	11781.0	692.0	27.Juli2035	750.0
PH	PARKER HANNIFIN CORPORATION	Industrie	235.265,52	0.0	10120.0	334.0	15.Sept.2029	450.0
SYY	SYSCO CORPORATION	Industrie	235.287,82	0.0	10578.0	362.0	01.Apr.2030	595.0
BACR	BARCLAYS PLC	Finanzinstitute	235.384,93	0.0	10111.0	163.0	10.Sept.2028	484.0
FISV	FISERV INC	Industrie	235.392,07	0.0	10288.0	607.0	21.Aug.2033	563.0
FNMA3665	FNMA 30YR	MBS Pass-Through	234.939,11	0.0	9897.0	524.0	01.Mai2049	450.0
UBER	UBER TECHNOLOGIES INC	Industrie	234.323,47	0.0	9435.0	1358.0	15.Sept.2054	535.0
APH	AMPHENOL CORPORATION	Industrie	234.329,87	0.0	9517.0	1405.0	15.Nov.2055	530.0
PSX	PHILLIPS 66 CO	Industrie	234.341,87	0.0	10394.0	460.0	15.Juni2031	525.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Finanzinstitute	234.376,89	0.0	11660.0	604.0	15.Nov.2034	788.0
HCA	HCA INC	Industrie	234.483,77	0.0	10290.0	680.0	15.Sept.2034	545.0
MRK	MERCK & CO INC	Industrie	234.603,16	0.0	9165.0	1380.0	17.Mai2053	500.0
AMT	AMERICAN TOWER CORPORATION	Industrie	234.674,30	0.0	10261.0	283.0	15.Feb.2029	520.0
LOW	LOWES COMPANIES INC	Industrie	234.733,32	0.0	9892.0	763.0	15.Okt.2035	485.0
MU	MICRON TECHNOLOGY INC	Industrie	234.743,67	0.0	10601.0	737.0	01.Nov.2035	605.0
CVS	CVS HEALTH CORP	Industrie	233.681,56	0.0	9925.0	1304.0	01.Juni2054	605.0
MPLX	MPLX LP	Industrie	233.762,63	0.0	8379.0	1295.0	14.März2052	495.0
BNS	BANK OF NOVA SCOTIA MTN	Finanzinstitute	233.828,99	0.0	10216.0	367.0	01.Feb.2030	485.0
KMI	KINDER MORGAN INC	Industrie	233.830,16	0.0	10046.0	195.0	01.März2028	430.0
CRHID	CRH AMERICA FINANCE INC	Industrie	233.891,52	0.0	10398.0	692.0	09.Jan.2035	550.0
SNLN	SMITH & NEPHEW PLC	Industrie	234.092,76	0.0	8971.0	451.0	14.Okt.2030	203.0
ET	ENERGY TRANSFER LP	Industrie	234.138,51	0.0	10161.0	86.0	01.Dez.2026	605.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	234.185,33	0.0	8147.0	1625.0	15.Apr.2070	445.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	234.199,87	0.0	10322.0	671.0	11.Apr.2034	510.0
SO	GEORGIA POWER COMPANY	Versorger	233.139,90	0.0	10245.0	451.0	15.März2031	485.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	233.158,32	0.0	10771.0	553.0	28.Okt.2033	604.0
LOW	LOWES COMPANIES INC	Industrie	233.228,63	0.0	7862.0	1278.0	03.Mai2047	405.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	233.283,71	0.0	9986.0	242.0	19.Juli2028	394.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	233.395,31	0.0	11610.0	544.0	15.Nov.2033	795.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	233.580,01	0.0	9576.0	1331.0	27.Feb.2053	538.0
CVS	CVS HEALTH CORP	Industrie	233.633,11	0.0	8762.0	484.0	28.Feb.2031	188.0
D	DOMINION ENERGY INC	Versorger	232.545,66	0.0	9623.0	389.0	01.Apr.2030	338.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	232.579,57	0.0	10823.0	717.0	31.Jan.2036	688.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	232.613,06	0.0	10111.0	388.0	15.Juni2030	463.0
C	CITIGROUP INC	Finanzinstitute	232.635,42	0.0	10550.0	192.0	15.Jan.2028	663.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	232.668,44	0.0	10024.0	167.0	14.Sept.2027	375.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	232.729,20	0.0	9718.0	1328.0	15.Feb.2055	570.0
KDB	KOREA DEVELOPMENT BANK	Agency	232.993,29	0.0	10019.0	575.0	08.Sept.2032	425.0
SBUX	STARBUCKS CORPORATION	Industrie	233.006,20	0.0	9800.0	332.0	15.Aug.2029	355.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	233.014,52	0.0	10213.0	328.0	06.Sept.2030	535.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	231.946,03	0.0	8889.0	538.0	15.Okt.2031	200.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	232.008,23	0.0	9794.0	105.0	13.Jan.2027	190.0
KLAC	KLA CORP	Industrie	232.044,33	0.0	9080.0	1339.0	15.Juli2052	495.0
GILD	GILEAD SCIENCES INC	Industrie	232.070,42	0.0	10466.0	630.0	15.Okt.2033	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	232.147,32	0.0	10799.0	1052.0	13.Juli2043	618.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	232.197,81	0.0	8621.0	1263.0	20.Feb.2048	455.0
APP	APPLOVIN CORP	Industrie	232.382,67	0.0	10311.0	700.0	01.Dez.2034	550.0
APH	AMPHENOL CORPORATION	Industrie	232.388,46	0.0	9472.0	383.0	15.Feb.2030	280.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	231.361,36	0.0	10360.0	205.0	06.März2029	587.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	231.394,97	0.0	10172.0	377.0	15.März2030	465.0
ENBCN	ENBRIDGE INC	Industrie	231.482,02	0.0	10973.0	1276.0	15.Nov.2053	670.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	231.588,17	0.0	10122.0	148.0	30.Juli2027	465.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrie	231.674,87	0.0	10625.0	849.0	15.März2038	625.0
CMCSA	COMCAST CORPORATION	Industrie	231.677,19	0.0	10037.0	612.0	15.Mai2033	480.0
WMB	WILLIAMS COMPANIES INC	Industrie	231.722,55	0.0	10180.0	292.0	15.März2029	490.0
CDW	CDW LLC	Industrie	231.809,61	0.0	9856.0	95.0	01.Dez.2026	267.0
BRKHEC	PACIFICORP	Versorger	231.901,71	0.0	10129.0	640.0	15.Feb.2034	545.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	231.933,73	0.0	9740.0	662.0	01.März2034	463.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	230.807,83	0.0	10103.0	198.0	13.Feb.2028	469.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	230.884,73	0.0	10121.0	333.0	16.Aug.2029	438.0
AMT	AMERICAN TOWER CORPORATION	Industrie	230.892,39	0.0	9892.0	192.0	15.Jan.2028	360.0
UNP	UNION PACIFIC CORPORATION	Industrie	231.045,81	0.0	10761.0	279.0	01.Feb.2029	663.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	231.055,91	0.0	10232.0	608.0	15.Mai2033	500.0
BATSLN	BAT CAPITAL CORP	Industrie	231.071,78	0.0	10774.0	386.0	02.Aug.2030	634.0
HPQ	HP INC	Industrie	231.167,10	0.0	10283.0	568.0	15.Jan.2033	550.0
KR	KROGER CO	Industrie	231.288,57	0.0	9500.0	1445.0	15.Sept.2064	565.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	230.229,43	0.0	9786.0	318.0	01.Juni2029	345.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	230.243,81	0.0	10836.0	1280.0	01.Okt.2053	650.0
EQT	EQT CORP	Industrie	230.277,63	0.0	10041.0	428.0	15.Jan.2031	475.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	230.298,28	0.0	9442.0	451.0	14.Jan.2032	373.0
BAX	BAXTER INTERNATIONAL INC	Industrie	230.301,81	0.0	9393.0	284.0	01.Dez.2028	227.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	230.428,97	0.0	10206.0	176.0	17.Nov.2027	513.0
BACR	BARCLAYS PLC	Finanzinstitute	230.689,63	0.0	10569.0	245.0	13.Sept.2029	649.0
FGV82126	FGOLD 30YR 3.5% 100% NY 2015	MBS Pass-Through	229.967,21	0.0	9424.0	673.0	01.Dez.2045	350.0
PG	PROCTER & GAMBLE CO	Industrie	229.689,04	0.0	10059.0	199.0	26.Jan.2028	395.0
ORCL	ORACLE CORPORATION	Industrie	229.736,58	0.0	10108.0	836.0	15.Apr.2038	650.0
TMUS	T-MOBILE USA INC	Industrie	229.888,14	0.0	9951.0	1350.0	15.Nov.2055	588.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrie	229.917,75	0.0	10480.0	276.0	02.Feb.2029	593.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	229.948,05	0.0	10481.0	573.0	15.Jan.2033	525.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	229.979,24	0.0	9435.0	1361.0	01.März2054	525.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrie	229.995,56	0.0	9759.0	350.0	15.Nov.2029	370.0
WMT	WALMART INC	Industrie	230.108,88	0.0	11589.0	825.0	15.Aug.2037	650.0
TRGP	TARGA RESOURCES PARTNERS LP	Industrie	229.090,21	0.0	10132.0	9.0	15.Jan.2029	688.0
MET	METLIFE INC	Finanzinstitute	229.184,83	0.0	10633.0	718.0	15.Juni2035	570.0
PSX	PHILLIPS 66	Industrie	229.246,30	0.0	8955.0	461.0	15.Dez.2030	215.0
AMT	AMERICAN TOWER CORPORATION	Industrie	229.290,04	0.0	10438.0	599.0	15.Juli2033	555.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	229.414,47	0.0	7029.0	1325.0	05.Mai2045	295.0
PERU	PERU (REPUBLIC OF)	Sovereigns	229.429,39	0.0	5520.0	1689.0	01.Dez.2060	278.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrie	229.487,96	0.0	9966.0	132.0	01.Juni2027	385.0
DIS	WALT DISNEY CO	Industrie	229.551,49	0.0	9677.0	200.0	13.Jan.2028	220.0
PPC	PILGRIMS PRIDE CORP	Industrie	229.559,82	0.0	10652.0	582.0	01.Juli2033	625.0
RNR	RENAISSANCERE HOLDINGS LTD	Finanzinstitute	229.603,90	0.0	10425.0	600.0	05.Juni2033	575.0
EOG	EOG RESOURCES INC	Industrie	229.621,40	0.0	10214.0	542.0	15.Juli2032	500.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	229.625,72	0.0	10188.0	95.0	15.Jan.2027	610.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	229.627,62	0.0	7740.0	1089.0	22.Apr.2042	316.0
FNAL9263	FNMA 30YR	MBS Pass-Through	229.493,15	0.0	9073.0	631.0	01.Okt.2046	300.0
SO	SOUTHERN COMPANY (THE)	Versorger	228.513,24	0.0	10491.0	636.0	15.März2034	570.0
MCD	MCDONALDS CORPORATION MTN	Industrie	228.640,12	0.0	9780.0	403.0	01.Juli2030	360.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	228.692,53	0.0	10017.0	256.0	11.Sept.2028	405.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	228.708,18	0.0	6621.0	1513.0	02.Dez.2051	310.0
BSHSI	Bon Secours Mercy Health	Industrie	228.836,99	0.0	9727.0	362.0	01.Juni2030	346.0
MPLX	MPLX LP	Industrie	228.951,76	0.0	10035.0	588.0	01.März2033	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	228.958,02	0.0	7930.0	1237.0	01.Apr.2053	525.0
PEP	PEPSICO INC	Industrie	228.969,28	0.0	10143.0	223.0	15.Mai2028	445.0
PERU	PERU (REPUBLIC OF)	Sovereigns	228.995,02	0.0	10224.0	703.0	08.Feb.2035	538.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	229.023,98	0.0	10269.0	1342.0	15.Sept.2054	585.0
STSGEN	SALES TAX SECURITIZATION CORP	Local Authority	228.690,52	0.0	8171.0	979.0	01.Jan.2042	324.0
DALAPT	Dallas-Fort Worth International Ai	Local Authority	228.962,33	0.0	8589.0	1124.0	01.Nov.2051	451.0
LOW	LOWES COMPANIES INC	Industrie	228.020,80	0.0	9880.0	130.0	03.Mai2027	310.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrie	228.091,02	0.0	10053.0	107.0	06.Apr.2027	460.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	228.163,53	0.0	10046.0	166.0	25.Sept.2027	440.0
WMB	WILLIAMS COMPANIES INC	Industrie	228.303,92	0.0	10772.0	943.0	15.Apr.2040	630.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrie	228.367,98	0.0	10137.0	748.0	15.Jan.2036	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	228.403,79	0.0	9735.0	334.0	15.Aug.2029	338.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	228.444,16	0.0	10195.0	278.0	22.Jan.2029	485.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	227.400,55	0.0	9997.0	209.0	02.März2028	396.0
CQP	CHENIERE ENERGY PARTNERS LP	Industrie	227.418,91	0.0	9163.0	514.0	31.Jan.2032	325.0
ROP	ROPER TECHNOLOGIES INC	Industrie	227.541,57	0.0	10011.0	246.0	15.Sept.2028	420.0
EXPE	EXPEDIA GROUP INC	Industrie	227.546,31	0.0	9577.0	379.0	15.Feb.2030	325.0
ORCL	ORACLE CORPORATION	Industrie	227.569,14	0.0	9926.0	509.0	03.Feb.2032	525.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	227.642,81	0.0	9837.0	121.0	15.März2027	250.0
UPS	UNITED PARCEL SERVICE INC	Industrie	227.752,62	0.0	9879.0	179.0	15.Nov.2027	305.0
ADBE	ADOBE INC	Industrie	227.758,91	0.0	9824.0	110.0	01.Feb.2027	215.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	227.775,51	0.0	6254.0	1739.0	21.Sept.2071	325.0
MET	METLIFE INC	Finanzinstitute	227.855,52	0.0	9096.0	1333.0	15.Juli2052	500.0
AMGN	AMGEN INC	Industrie	227.892,51	0.0	7871.0	1065.0	21.Feb.2040	315.0
DGELN	DIAGEO CAPITAL PLC	Industrie	226.885,03	0.0	10242.0	170.0	24.Okt.2027	530.0
RPRX	ROYALTY PHARMA PLC	Industrie	227.017,00	0.0	9612.0	167.0	02.Sept.2027	175.0
RDSALN	SHELL FINANCE US INC	Industrie	227.160,79	0.0	8077.0	1269.0	10.Mai2046	400.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	227.210,19	0.0	10160.0	545.0	11.Aug.2033	498.0
MP	MANITOBA PROVINCE OF MTN	Local Authority	227.312,49	0.0	10316.0	689.0	31.Mai2034	490.0
CHITRN	CHICAGO ILL O HARE INTL ARPT REV	Local Authority	226.808,24	0.0	11054.0	879.0	01.Jan.2040	639.0
EDC	EXPORT DEVELOPMENT CANADA MTN	Agency	226.191,64	0.0	10090.0	403.0	20.Juni2030	400.0
MPLX	MPLX LP	Industrie	226.269,25	0.0	9960.0	203.0	15.März2028	400.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	226.285,51	0.0	11274.0	783.0	21.Nov.2036	688.0
ENBCN	ENBRIDGE INC	Industrie	226.316,79	0.0	10422.0	651.0	05.Apr.2034	563.0
UNP	UNION PACIFIC CORPORATION	Industrie	226.373,78	0.0	9148.0	551.0	14.Feb.2032	280.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	226.537,42	0.0	10240.0	601.0	01.Mai2034	504.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	226.592,65	0.0	9601.0	222.0	10.Apr.2028	240.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	226.639,71	0.0	10562.0	699.0	15.Jan.2035	563.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	226.710,66	0.0	9780.0	106.0	15.Jan.2027	188.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	226.728,88	0.0	10062.0	136.0	01.Juni2027	470.0
FNMA3332	FNMA 30YR	MBS Pass-Through	226.512,30	0.0	9319.0	651.0	01.Apr.2048	350.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	225.845,03	0.0	10289.0	356.0	15.Jan.2031	527.0
AMZN	AMAZON.COM INC	Industrie	225.854,26	0.0	10257.0	712.0	05.Dez.2034	480.0
JNJ	JOHNSON & JOHNSON	Industrie	226.072,42	0.0	11110.0	839.0	15.Aug.2037	595.0
HSBC	HSBC HOLDINGS PLC MTN	Finanzinstitute	226.083,06	0.0	9997.0	746.0	06.Nov.2036	513.0
COP	CONOCOPHILLIPS CO	Industrie	225.081,33	0.0	9561.0	1338.0	15.Jan.2055	550.0
TRGP	TARGA RESOURCES PARTNERS LP	Industrie	225.146,79	0.0	10057.0	290.0	01.Feb.2031	488.0
TSN	TYSON FOODS INC	Industrie	225.192,01	0.0	9940.0	679.0	15.Aug.2034	488.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	225.288,50	0.0	10131.0	681.0	01.Okt.2034	555.0
TTEFP	TOTALENERGIES CAPITAL SA	Industrie	225.328,84	0.0	10385.0	662.0	05.Apr.2034	515.0
LOW	LOWES COMPANIES INC	Industrie	225.371,22	0.0	9147.0	483.0	01.Apr.2031	263.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrie	225.425,01	0.0	10235.0	264.0	04.Dez.2028	513.0
DOW	DOW CHEMICAL CO	Industrie	224.450,05	0.0	11027.0	339.0	01.Nov.2029	738.0
INTC	INTEL CORPORATION	Industrie	224.462,87	0.0	8297.0	1297.0	05.Aug.2052	490.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	224.463,07	0.0	9069.0	420.0	10.Juli2031	220.0
NVDA	NVIDIA CORPORATION	Industrie	224.754,09	0.0	9488.0	240.0	15.Juni2028	155.0
TMUS	T-MOBILE USA INC	Industrie	224.762,15	0.0	9755.0	1298.0	15.Jan.2054	575.0
FOXA	FOX CORP	Industrie	224.815,43	0.0	10010.0	899.0	25.Jan.2039	548.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	223.869,26	0.0	9055.0	428.0	17.Juli2030	205.0
APH	AMPHENOL CORPORATION	Industrie	223.915,88	0.0	8903.0	527.0	15.Sept.2031	220.0
AON	AON NORTH AMERICA INC	Finanzinstitute	223.929,36	0.0	10271.0	287.0	01.März2029	515.0
GL	GLOBE LIFE INC	Finanzinstitute	224.009,96	0.0	10072.0	244.0	15.Sept.2028	455.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	224.239,94	0.0	8002.0	1241.0	23.Jan.2049	395.0
PORTRN	PORT AUTH N Y & N J	Local Authority	224.049,58	0.0	6282.0	1682.0	01.Aug.2069	329.0
FNCA3639	FNMA 30YR	MBS Pass-Through	224.186,82	0.0	9602.0	582.0	01.Juni2049	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	223.394,35	0.0	9381.0	1144.0	15.Feb.2045	510.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	223.403,94	0.0	10036.0	219.0	12.Apr.2028	438.0
RTX	RTX CORP	Industrie	223.434,44	0.0	10754.0	439.0	15.März2031	600.0
HPQ	HP INC	Industrie	223.447,15	0.0	9868.0	304.0	15.Apr.2029	400.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrie	223.483,32	0.0	9824.0	290.0	19.Feb.2029	346.0
TMUS	T-MOBILE USA INC	Industrie	223.521,19	0.0	10101.0	1287.0	15.Juni2054	600.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Industrie	223.546,17	0.0	10293.0	654.0	03.Apr.2034	544.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	223.647,27	0.0	10404.0	386.0	01.Juli2030	550.0
CVS	CVS HEALTH CORP	Industrie	223.652,31	0.0	9344.0	1279.0	21.Feb.2053	563.0
CVS	CVS HEALTH CORP	Industrie	223.836,55	0.0	10234.0	737.0	15.Sept.2035	545.0
NI	NISOURCE INC	Versorger	223.848,28	0.0	9692.0	395.0	01.Mai2030	360.0
RPRX	ROYALTY PHARMA PLC	Industrie	222.790,31	0.0	9032.0	449.0	02.Sept.2030	220.0
TXN	TEXAS INSTRUMENTS INC	Industrie	222.837,82	0.0	9872.0	176.0	03.Nov.2027	290.0
VOD	VODAFONE GROUP PLC	Industrie	222.899,73	0.0	10855.0	805.0	27.Feb.2037	615.0
FANG	DIAMONDBACK ENERGY INC	Industrie	222.936,75	0.0	10260.0	712.0	01.Apr.2035	555.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	223.133,53	0.0	8701.0	531.0	01.Sept.2031	175.0
CAG	CONAGRA BRANDS INC	Industrie	223.270,30	0.0	9485.0	183.0	01.Nov.2027	138.0
CRM	SALESFORCE INC	Industrie	222.219,26	0.0	6323.0	1497.0	15.Juli2051	290.0
Q	QUEBEC (PROVINCE OF)	Local Authority	222.236,13	0.0	11274.0	327.0	15.Sept.2029	750.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrie	222.351,09	0.0	9275.0	1335.0	05.Feb.2054	530.0
HAL	HALLIBURTON COMPANY	Industrie	222.487,10	0.0	11846.0	884.0	15.Sept.2039	745.0
VMW	VMWARE LLC	Industrie	222.561,88	0.0	9996.0	150.0	21.Aug.2027	390.0
TMUS	T-MOBILE USA INC	Industrie	222.602,39	0.0	10158.0	234.0	15.Juli2028	480.0
SCCO	SOUTHERN COPPER CORP	Industrie	221.627,55	0.0	9586.0	1080.0	08.Nov.2042	525.0
PEP	PEPSICO INC	Industrie	221.723,18	0.0	9964.0	203.0	18.Feb.2028	360.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	221.843,43	0.0	9279.0	507.0	07.Jan.2033	374.0
ET	ENERGY TRANSFER LP	Industrie	221.866,44	0.0	10803.0	419.0	01.Dez.2030	640.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Finanzinstitute	221.895,67	0.0	9996.0	121.0	24.März2028	417.0
AAPL	APPLE INC	Industrie	221.898,08	0.0	7933.0	1435.0	08.Aug.2052	395.0
UBS	UBS AG (LONDON BRANCH)	Finanzinstitute	222.035,53	0.0	10430.0	251.0	11.Sept.2028	565.0
BACR	BARCLAYS PLC	Finanzinstitute	222.038,18	0.0	10176.0	205.0	25.Feb.2029	509.0
AAPL	APPLE INC	Industrie	222.064,29	0.0	9540.0	577.0	08.Aug.2032	335.0
SYY	SYSCO CORPORATION	Industrie	222.105,59	0.0	10920.0	1205.0	01.Apr.2050	660.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	222.110,36	0.0	9930.0	136.0	15.Juni2027	338.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	221.043,51	0.0	9389.0	408.0	20.Mai2030	282.0
DIS	WALT DISNEY CO	Industrie	221.119,85	0.0	8922.0	1324.0	23.März2050	470.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	221.189,68	0.0	9991.0	211.0	15.Apr.2028	400.0
AAPL	APPLE INC	Industrie	221.201,06	0.0	6225.0	1544.0	05.Aug.2051	270.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	221.233,54	0.0	9959.0	254.0	15.Sept.2028	400.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	221.297,55	0.0	10345.0	361.0	29.Jan.2031	522.0
PFE	PFIZER INC	Industrie	221.325,23	0.0	8798.0	527.0	18.Aug.2031	175.0
HSBC	HSBC USA INC	Finanzinstitute	221.421,23	0.0	10155.0	117.0	04.März2027	529.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	221.447,00	0.0	9907.0	554.0	03.Aug.2033	442.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	221.449,28	0.0	10269.0	391.0	20.Mai2031	507.0
ORCL	ORACLE CORPORATION	Industrie	221.562,28	0.0	8364.0	820.0	15.Juli2036	385.0
DLR	DIGITAL REALTY TRUST LP	Finanzinstitute	220.463,98	0.0	10272.0	188.0	15.Jan.2028	555.0
T	AT&T INC	Industrie	220.488,61	0.0	6988.0	1411.0	01.Juni2051	365.0
DE	DEERE & CO	Industrie	220.490,48	0.0	10535.0	697.0	16.Jan.2035	545.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	220.580,30	0.0	8186.0	1279.0	15.Feb.2048	425.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	220.611,48	0.0	9943.0	113.0	15.März2027	350.0
VOD	VODAFONE GROUP PLC	Industrie	220.632,95	0.0	8662.0	1252.0	19.Juni2049	488.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	220.633,88	0.0	9761.0	120.0	09.März2027	175.0
INTC	INTEL CORPORATION	Industrie	220.771,43	0.0	9955.0	117.0	25.März2027	375.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	220.818,46	0.0	10794.0	566.0	18.Jan.2033	618.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	220.836,02	0.0	10770.0	551.0	09.Jan.2033	640.0
ET	ENERGY TRANSFER LP	Industrie	220.858,77	0.0	10161.0	119.0	01.Juni2027	550.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Finanzinstitute	220.943,35	0.0	10221.0	387.0	02.Mai2031	497.0
J	JACOBS ENGINEERING GROUP INC.	Industrie	219.909,83	0.0	10526.0	236.0	18.Aug.2028	635.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	219.928,41	0.0	10139.0	341.0	06.Okt.2029	490.0
OKE	ONEOK INC	Industrie	219.929,07	0.0	9294.0	1308.0	01.Nov.2054	570.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrie	219.945,35	0.0	9954.0	1274.0	01.März2056	625.0
TMUS	T-MOBILE USA INC	Industrie	220.095,46	0.0	9918.0	766.0	15.Nov.2035	495.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	220.175,56	0.0	10405.0	172.0	27.Okt.2028	636.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	220.203,99	0.0	9168.0	418.0	01.Juni2030	225.0
CI	CIGNA GROUP	Industrie	220.211,68	0.0	8829.0	1188.0	15.Juli2046	480.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	220.257,75	0.0	10338.0	585.0	27.Feb.2033	515.0
STT	STATE STREET CORP	Finanzinstitute	220.286,49	0.0	10129.0	114.0	18.März2027	499.0
LOSUTL	LOS ANGELES CALIF WTR PWR REV	Local Authority	219.905,03	0.0	10701.0	1028.0	01.Juli2045	657.0
INTNED	ING GROEP NV	Finanzinstitute	219.263,58	0.0	10110.0	260.0	02.Okt.2028	455.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	219.277,06	0.0	9579.0	1331.0	23.Feb.2054	550.0
PERU	PERU (REPUBLIC OF)	Sovereigns	219.281,21	0.0	11085.0	747.0	14.März2037	655.0
UNP	UNION PACIFIC CORPORATION	Industrie	219.314,54	0.0	10285.0	714.0	20.Feb.2035	510.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	219.377,99	0.0	10004.0	662.0	31.Dez.2079	575.0
EDC	EXPORT DEVELOPMENT CANADA	Agency	219.402,91	0.0	10439.0	695.0	05.Juni2034	475.0
KFW	KFW MTN	Agency	219.404,48	0.0	10340.0	381.0	18.März2030	463.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	219.461,63	0.0	9944.0	133.0	11.Mai2027	365.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	219.518,79	0.0	10159.0	135.0	08.Mai2027	540.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	219.663,41	0.0	9886.0	299.0	07.März2029	374.0
TMUS	T-MOBILE USA INC	Industrie	219.710,27	0.0	9256.0	449.0	15.Feb.2031	288.0
ENBCN	ENBRIDGE INC	Industrie	219.771,70	0.0	10111.0	1315.0	05.Apr.2054	595.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	219.779,71	0.0	11043.0	662.0	01.Aug.2034	625.0
HIG	HARTFORD INSURANCE GROUP INC	Finanzinstitute	219.829,77	0.0	9512.0	341.0	19.Aug.2029	280.0
MET	METLIFE INC	Finanzinstitute	219.834,24	0.0	10504.0	603.0	15.Juli2033	538.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	218.710,80	0.0	10778.0	819.0	15.Sept.2037	650.0
LLY	ELI LILLY AND COMPANY	Industrie	218.749,05	0.0	9991.0	1375.0	12.Feb.2055	550.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	218.837,16	0.0	5894.0	1548.0	13.Nov.2050	255.0
PFE	PFIZER INC	Industrie	218.843,55	0.0	8214.0	1255.0	15.Dez.2046	413.0
TMUS	T-MOBILE USA INC	Industrie	218.844,38	0.0	6605.0	1566.0	15.Nov.2060	360.0
REGN	REGENERON PHARMACEUTICALS INC.	Industrie	218.901,19	0.0	8892.0	446.0	15.Sept.2030	175.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	218.908,12	0.0	10702.0	689.0	17.Jan.2035	603.0
CHTR	TIME WARNER CABLE LLC	Industrie	218.923,72	0.0	8781.0	977.0	01.Sept.2041	550.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	219.002,55	0.0	10085.0	289.0	30.März2029	505.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	219.023,30	0.0	10267.0	584.0	15.Feb.2033	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	219.097,00	0.0	10015.0	91.0	17.Jan.2027	435.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	219.119,28	0.0	9954.0	179.0	15.Dez.2027	388.0
ACGL	ARCH CAPITAL FINANCE LLC	Finanzinstitute	219.241,42	0.0	10000.0	82.0	15.Dez.2026	401.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	218.162,79	0.0	10436.0	624.0	02.Feb.2035	571.0
DGELN	DIAGEO CAPITAL PLC	Industrie	218.219,40	0.0	10793.0	797.0	30.Sept.2036	588.0
PEP	PEPSICO INC	Industrie	218.278,76	0.0	10201.0	740.0	23.Juli2035	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	218.315,25	0.0	10041.0	414.0	12.Sept.2031	453.0
TAISEM	TSMC ARIZONA CORP	Industrie	218.327,71	0.0	8045.0	1168.0	25.Okt.2041	313.0
UPS	UNITED PARCEL SERVICE INC	Industrie	218.384,89	0.0	9601.0	1284.0	01.Apr.2050	530.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	218.411,22	0.0	9676.0	119.0	01.März2027	110.0
DTE	DTE ENERGY COMPANY	Versorger	218.450,33	0.0	10300.0	377.0	01.Apr.2030	520.0
T	AT&T INC	Industrie	218.561,38	0.0	9594.0	1137.0	01.Nov.2045	555.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	218.581,81	0.0	10165.0	144.0	11.Juni2027	490.0
F	FORD MOTOR COMPANY	Industrie	218.664,54	0.0	8245.0	1141.0	08.Dez.2046	529.0
GOOGL	ALPHABET INC	Industrie	218.681,68	0.0	9468.0	1532.0	15.Mai2065	530.0
AMGN	AMGEN INC	Industrie	217.544,57	0.0	9405.0	256.0	15.Aug.2028	165.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	217.588,02	0.0	10640.0	603.0	13.Juli2033	578.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	217.628,99	0.0	11523.0	815.0	01.Aug.2037	663.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	217.670,32	0.0	9847.0	177.0	15.Okt.2027	295.0
AAPL	APPLE INC	Industrie	217.694,81	0.0	8847.0	445.0	20.Aug.2030	125.0
INTC	INTEL CORPORATION	Industrie	217.711,55	0.0	9869.0	133.0	11.Mai2027	315.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	217.741,22	0.0	10207.0	284.0	13.Feb.2029	488.0
CCI	CROWN CASTLE INC	Industrie	217.787,94	0.0	10461.0	638.0	01.März2034	580.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	217.904,30	0.0	9818.0	206.0	02.März2028	313.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	217.939,83	0.0	10742.0	638.0	14.März2034	635.0
RDSALN	SHELL FINANCE US INC 144A	Industrie	216.970,73	0.0	10214.0	969.0	25.März2040	550.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	216.983,52	0.0	10165.0	449.0	24.Jan.2031	438.0
HD	HOME DEPOT INC	Industrie	217.151,88	0.0	10263.0	301.0	15.Apr.2029	490.0
HD	HOME DEPOT INC	Industrie	217.163,26	0.0	8653.0	496.0	15.März2031	138.0
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Industrie	217.183,10	0.0	10628.0	198.0	15.Feb.2028	713.0
T	AT&T INC	Industrie	217.270,21	0.0	10029.0	1307.0	15.Aug.2056	605.0
MRK	MERCK & CO INC	Industrie	217.295,00	0.0	7923.0	1236.0	10.Feb.2045	370.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	217.341,44	0.0	6443.0	1511.0	15.Okt.2050	285.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	217.346,47	0.0	10015.0	156.0	20.Sept.2027	415.0
D	DOMINION ENERGY INC (NC 10)	Versorger	217.385,78	0.0	10848.0	632.0	01.Juni2054	700.0
NWG	NATWEST GROUP PLC	Finanzinstitute	217.396,84	0.0	10242.0	165.0	30.Sept.2028	552.0
HES	HESS CORP	Industrie	217.452,85	0.0	10029.0	108.0	01.Apr.2027	430.0
NWG	NATWEST GROUP PLC	Finanzinstitute	217.524,35	0.0	10709.0	569.0	02.März2034	602.0
TGT	TARGET CORPORATION	Industrie	216.392,97	0.0	8820.0	1356.0	15.Jan.2053	480.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	216.461,56	0.0	8014.0	1329.0	31.Jan.2050	420.0
HCA	HCA INC	Industrie	216.461,75	0.0	9554.0	1344.0	15.Nov.2055	570.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	216.468,31	0.0	10595.0	693.0	15.Jan.2035	560.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	216.474,54	0.0	9935.0	126.0	01.Mai2027	355.0
AAPL	APPLE INC	Industrie	216.615,87	0.0	7139.0	1175.0	08.Feb.2041	238.0
CMCSA	COMCAST CORPORATION	Industrie	216.621,67	0.0	9491.0	697.0	15.Aug.2034	420.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	216.625,17	0.0	9267.0	1329.0	28.Feb.2053	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	216.708,92	0.0	9781.0	302.0	01.Apr.2029	350.0
DUK	DUKE ENERGY CORP	Versorger	216.749,19	0.0	9935.0	558.0	15.Aug.2032	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	216.768,62	0.0	8463.0	1204.0	10.Nov.2044	425.0
CI	CIGNA GROUP	Industrie	216.867,51	0.0	9676.0	1322.0	15.Feb.2054	560.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	216.913,70	0.0	9595.0	218.0	20.März2028	200.0
DVN	DEVON ENERGY CORPORATION	Industrie	216.919,09	0.0	10006.0	3.0	15.Okt.2027	525.0
AMGN	AMGEN INC	Industrie	216.920,25	0.0	9742.0	603.0	01.März2033	420.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	216.921,42	0.0	10630.0	710.0	14.Jan.2035	525.0
COP	CONOCOPHILLIPS CO	Industrie	215.811,05	0.0	7268.0	1537.0	15.März2062	403.0
USB	US BANCORP MTN	Finanzinstitute	215.839,01	0.0	10109.0	197.0	01.Feb.2029	465.0
MA	MASTERCARD INC	Industrie	215.877,90	0.0	9742.0	387.0	26.März2030	335.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	215.887,94	0.0	10009.0	217.0	15.Mai2028	425.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	215.897,68	0.0	10539.0	661.0	03.Juli2034	578.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Finanzinstitute	215.915,74	0.0	10647.0	629.0	13.März2035	603.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	215.932,70	0.0	9990.0	268.0	27.Okt.2028	420.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	215.989,71	0.0	9958.0	166.0	08.Sept.2027	338.0
HD	HOME DEPOT INC	Industrie	216.110,34	0.0	7033.0	1432.0	15.Apr.2050	335.0
KO	COCA-COLA CO	Industrie	216.149,68	0.0	9782.0	1395.0	13.Mai2054	530.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	216.151,13	0.0	10156.0	201.0	28.Feb.2028	475.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	216.313,15	0.0	10087.0	310.0	15.Juni2029	435.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	216.331,07	0.0	10675.0	619.0	14.Sept.2033	581.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	216.355,46	0.0	8785.0	489.0	12.März2031	185.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	215.236,22	0.0	10088.0	716.0	15.Feb.2035	495.0
CCI	CROWN CASTLE INC	Industrie	215.267,01	0.0	9910.0	157.0	01.Sept.2027	365.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrie	215.282,86	0.0	10079.0	651.0	05.Feb.2034	490.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	215.319,44	0.0	8233.0	688.0	01.Okt.2033	245.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	215.435,12	0.0	9881.0	1321.0	15.März2054	575.0
L	LOEWS CORPORATION	Finanzinstitute	215.576,75	0.0	9557.0	403.0	15.Mai2030	320.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	215.668,46	0.0	9667.0	567.0	05.Aug.2032	385.0
LOW	LOWES COMPANIES INC	Industrie	215.683,20	0.0	10191.0	600.0	15.Apr.2033	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	215.710,67	0.0	10443.0	591.0	19.Apr.2034	541.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	215.720,88	0.0	10187.0	666.0	10.Apr.2034	499.0
WMT	WALMART INC	Industrie	215.762,08	0.0	11258.0	870.0	15.Apr.2038	620.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	215.779,19	0.0	9904.0	155.0	17.Aug.2027	413.0
HCA	HCA INC	Industrie	215.782,07	0.0	9727.0	300.0	15.März2029	338.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	214.657,12	0.0	10669.0	264.0	07.Nov.2028	661.0
MET	METLIFE INC	Finanzinstitute	214.728,55	0.0	10583.0	694.0	15.März2055	635.0
BPLN	BP CAPITAL MARKETS PLC	Industrie	214.729,20	0.0	9911.0	163.0	19.Sept.2027	328.0
ZTS	ZOETIS INC	Industrie	214.820,90	0.0	9126.0	415.0	15.Mai2030	200.0
LLY	ELI LILLY AND COMPANY	Industrie	214.866,70	0.0	10078.0	104.0	09.Feb.2027	450.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	214.925,44	0.0	10200.0	177.0	17.Nov.2027	502.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	215.057,23	0.0	10088.0	412.0	25.Juli2030	400.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	215.142,59	0.0	10313.0	475.0	05.Aug.2032	515.0
T	AT&T INC	Industrie	215.166,02	0.0	9909.0	577.0	01.Nov.2032	455.0
NWG	NATWEST GROUP PLC	Finanzinstitute	215.218,74	0.0	10479.0	290.0	01.Juni2034	647.0
ET	ENERGY TRANSFER LP	Industrie	214.089,43	0.0	10263.0	195.0	15.Feb.2028	555.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	214.131,61	0.0	10039.0	266.0	01.Dez.2028	450.0
DGELN	DIAGEO CAPITAL PLC	Industrie	214.272,81	0.0	10609.0	620.0	05.Okt.2033	563.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	214.285,79	0.0	10176.0	179.0	21.Nov.2027	480.0
CCI	CROWN CASTLE INC	Industrie	214.304,20	0.0	8778.0	490.0	01.Apr.2031	210.0
HPQ	HP INC	Industrie	214.319,35	0.0	8991.0	496.0	17.Juni2031	265.0
EMACN	EMERA US FINANCE LP	Versorger	214.382,97	0.0	8517.0	1170.0	15.Juni2046	475.0
APTV	APTIV SWISS HOLDINGS LTD	Industrie	214.408,94	0.0	6391.0	1493.0	01.Dez.2051	310.0
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	214.513,48	0.0	10037.0	194.0	07.Jan.2028	413.0
UPS	UNITED PARCEL SERVICE INC	Industrie	214.615,98	0.0	9725.0	1364.0	22.Mai2054	550.0
MRK	MERCK & CO INC	Industrie	214.641,09	0.0	8558.0	1163.0	18.Mai2043	415.0
ET	ENERGY TRANSFER LP	Industrie	213.582,74	0.0	9812.0	1276.0	01.Apr.2055	620.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	213.619,70	0.0	10450.0	470.0	09.Juli2031	542.0
ENELCH	ENEL CHILE SA	Versorger	213.736,98	0.0	10130.0	220.0	12.Juni2028	488.0
LNG	CHENIERE ENERGY INC	Industrie	213.741,44	0.0	10337.0	646.0	15.Apr.2034	565.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	213.796,96	0.0	10454.0	652.0	10.Juli2035	559.0
LLY	ELI LILLY AND COMPANY	Industrie	213.857,91	0.0	9339.0	1391.0	14.Aug.2054	505.0
AMT	AMERICAN TOWER CORPORATION	Industrie	213.883,23	0.0	9825.0	330.0	15.Aug.2029	380.0
BPCEGP	BPCE SA MTN	Finanzinstitute	213.953,91	0.0	9942.0	95.0	02.Dez.2026	338.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	213.967,80	0.0	10476.0	472.0	15.Juli2031	544.0
UBER	UBER TECHNOLOGIES INC	Industrie	214.007,68	0.0	10015.0	364.0	15.Jan.2030	430.0
AMZN	AMAZON.COM INC	Industrie	214.017,79	0.0	5655.0	1733.0	03.Juni2060	270.0
QCOM	QUALCOMM INCORPORATED	Industrie	212.974,30	0.0	9415.0	237.0	20.Mai2028	130.0
MA	MASTERCARD INC	Industrie	213.055,65	0.0	9960.0	719.0	15.Jan.2035	455.0
COR	CENCORA INC	Industrie	213.128,22	0.0	9201.0	478.0	15.März2031	270.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	213.144,37	0.0	10234.0	435.0	05.März2031	605.0
PG	PROCTER & GAMBLE CO	Industrie	213.241,62	0.0	10786.0	829.0	05.März2037	555.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	213.312,72	0.0	10440.0	683.0	16.Jan.2036	557.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	213.438,70	0.0	10022.0	330.0	06.Sept.2029	530.0
BACR	BARCLAYS PLC	Finanzinstitute	213.447,41	0.0	10476.0	532.0	09.Aug.2033	575.0
SBUX	STARBUCKS CORPORATION	Industrie	212.347,58	0.0	9213.0	453.0	15.Nov.2030	255.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	212.560,34	0.0	8837.0	459.0	30.Okt.2030	168.0
WM	WASTE MANAGEMENT INC	Industrie	212.601,47	0.0	10212.0	654.0	15.Feb.2034	488.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	212.616,03	0.0	8792.0	520.0	28.Juli2031	180.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	212.673,16	0.0	10410.0	359.0	17.Jan.2030	557.0
GM	GENERAL MOTORS CO	Industrie	212.710,54	0.0	8949.0	1132.0	01.Apr.2045	520.0
DELL	DELL INTERNATIONAL LLC	Industrie	212.767,51	0.0	10274.0	524.0	01.Apr.2032	530.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	212.773,62	0.0	9806.0	108.0	22.Jan.2027	233.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	212.789,34	0.0	10251.0	713.0	15.März2035	535.0
FISV	FISERV INC	Industrie	212.824,32	0.0	10230.0	200.0	02.März2028	545.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	212.838,26	0.0	7423.0	1423.0	19.Jan.2063	450.0
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Local Authority	212.769,50	0.0	10368.0	732.0	01.Juli2035	523.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	211.858,51	0.0	10183.0	286.0	08.März2029	580.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	211.914,71	0.0	8958.0	437.0	10.Aug.2030	175.0
AMGN	AMGEN INC	Industrie	211.919,31	0.0	9963.0	331.0	18.Aug.2029	405.0
NDAQ	NASDAQ INC	Finanzinstitute	212.040,37	0.0	10324.0	1411.0	28.Juni2063	610.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	212.048,62	0.0	9957.0	105.0	15.Jan.2027	345.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	212.150,35	0.0	9401.0	404.0	07.Mai2030	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	212.194,36	0.0	10332.0	961.0	30.Nov.2039	560.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	212.212,16	0.0	11467.0	750.0	20.Juni2036	675.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	212.216,25	0.0	11447.0	419.0	01.Dez.2030	775.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	212.217,43	0.0	10195.0	327.0	14.Aug.2029	480.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	212.218,34	0.0	10568.0	265.0	17.Nov.2029	620.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	212.237,15	0.0	8661.0	1288.0	11.Jan.2048	435.0
FNBN6709	FNMA 30YR UMBS	MBS Pass-Through	212.057,38	0.0	9366.0	620.0	01.Juni2049	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	211.238,50	0.0	10336.0	318.0	09.Juli2029	532.0
CMCSA	COMCAST CORPORATION	Industrie	211.301,01	0.0	8658.0	921.0	01.März2038	390.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	211.329,99	0.0	10432.0	630.0	08.Sept.2033	515.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	211.370,88	0.0	7035.0	1087.0	01.Juni2041	350.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Industrie	211.467,82	0.0	9980.0	605.0	30.März2033	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	211.487,86	0.0	10407.0	364.0	22.Feb.2031	547.0
CMCSA	COMCAST CORPORATION	Industrie	211.627,06	0.0	7801.0	1047.0	01.Nov.2039	325.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	211.631,16	0.0	10394.0	652.0	01.Feb.2034	515.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	211.692,88	0.0	8272.0	1308.0	21.Sept.2048	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	211.748,42	0.0	10452.0	549.0	13.Sept.2033	547.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	211.752,95	0.0	10380.0	277.0	01.Feb.2030	570.0
ICLR	ICON INVESTMENTS SIX DAC	Industrie	211.766,92	0.0	10532.0	651.0	08.Mai2034	600.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	210.629,77	0.0	10342.0	433.0	23.Jan.2031	490.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	210.710,18	0.0	10512.0	388.0	27.Mai2031	574.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	210.788,86	0.0	10023.0	185.0	01.Dez.2032	488.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	210.855,77	0.0	9953.0	118.0	18.März2028	375.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	210.936,87	0.0	9154.0	413.0	15.Mai2030	225.0
USB	US BANCORP MTN	Finanzinstitute	210.966,49	0.0	10368.0	695.0	12.Feb.2036	542.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	210.985,95	0.0	9946.0	135.0	06.Juni2027	370.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	211.072,61	0.0	10361.0	242.0	08.Aug.2028	559.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	211.170,77	0.0	10072.0	136.0	15.Juni2027	465.0
TVA	TVA	Agency	210.059,25	0.0	10311.0	624.0	15.Juli2033	470.0
FGJ35957	FGOLD 15YR 2016 PRODUCTION	MBS Pass-Through	210.424,97	0.0	9689.0	400.0	01.Dez.2031	250.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	210.044,88	0.0	10412.0	377.0	15.Apr.2031	569.0
AAPL	APPLE INC	Industrie	210.107,70	0.0	10210.0	746.0	12.Mai2035	475.0
PAYX	PAYCHEX INC	Industrie	210.113,35	0.0	10417.0	716.0	15.Apr.2035	560.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	210.301,03	0.0	10304.0	356.0	16.Jan.2031	520.0
TMUS	T-MOBILE USA INC	Industrie	210.317,08	0.0	10551.0	628.0	15.Jan.2034	575.0
INTNED	ING GROEP NV	Finanzinstitute	210.360,14	0.0	10390.0	657.0	19.März2035	555.0
PFE	PFIZER INC	Industrie	210.443,69	0.0	7997.0	1343.0	15.März2049	400.0
KO	COCA-COLA CO	Industrie	210.603,22	0.0	6186.0	1550.0	01.Juni2050	260.0
CVS	CVS HEALTH CORP	Industrie	209.481,12	0.0	10457.0	465.0	01.Juni2031	555.0
PYPL	PAYPAL HOLDINGS INC	Industrie	209.573,19	0.0	9966.0	551.0	01.Juni2032	440.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	209.602,95	0.0	10051.0	280.0	15.Jan.2029	425.0
INTNED	ING GROEP NV	Finanzinstitute	209.658,96	0.0	10365.0	701.0	25.März2036	553.0
SCCO	SOUTHERN PERU COPPER CORP	Industrie	209.706,50	0.0	11292.0	932.0	16.Apr.2040	675.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Finanzinstitute	209.722,14	0.0	10300.0	362.0	30.Jan.2031	509.0
T	AT&T INC	Industrie	209.778,14	0.0	10086.0	821.0	01.März2037	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	209.846,30	0.0	10009.0	99.0	15.Feb.2027	395.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Finanzinstitute	209.926,06	0.0	10363.0	294.0	13.März2029	538.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	209.986,73	0.0	10128.0	160.0	14.Sept.2027	470.0
FNAS7795	FNMA 30YR	MBS Pass-Through	209.748,77	0.0	9624.0	563.0	01.Aug.2046	400.0
RDSALN	SHELL FINANCE US INC	Industrie	208.912,66	0.0	8931.0	1132.0	12.Aug.2043	455.0
OWL	BLUE OWL FINANCE LLC	Finanzinstitute	208.983,05	0.0	10355.0	640.0	18.Apr.2034	625.0
MSFT	MICROSOFT CORPORATION	Industrie	209.015,05	0.0	6087.0	1560.0	15.Sept.2050	250.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	209.141,17	0.0	10275.0	366.0	16.Jan.2030	450.0
CSCO	CISCO SYSTEMS INC	Industrie	209.155,74	0.0	10309.0	520.0	24.Feb.2032	495.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	209.157,37	0.0	9838.0	196.0	25.Jan.2028	320.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	209.178,80	0.0	10339.0	254.0	18.Sept.2028	513.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	209.191,74	0.0	10324.0	289.0	14.März2030	554.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	209.204,71	0.0	10418.0	268.0	15.Nov.2028	565.0
LLY	ELI LILLY AND COMPANY	Industrie	209.259,02	0.0	10070.0	331.0	14.Aug.2029	420.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	209.286,22	0.0	10216.0	145.0	02.Juli2027	559.0
META	META PLATFORMS INC	Industrie	209.301,08	0.0	8057.0	1474.0	15.Aug.2062	465.0
LMT	LOCKHEED MARTIN CORP	Industrie	209.359,73	0.0	8523.0	1129.0	15.Dez.2042	407.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	209.420,79	0.0	10446.0	658.0	26.Mai2035	558.0
CAG	CONAGRA BRANDS INC	Industrie	209.431,56	0.0	9547.0	902.0	01.Nov.2038	530.0
CVS	CVS HEALTH CORP	Industrie	209.453,81	0.0	9299.0	1102.0	05.Dez.2043	530.0
NYSDEV	NEW YORK ST URBAN DEV CORP	Local Authority	209.017,96	0.0	10311.0	356.0	15.März2039	577.0
TVA	TVA	Agency	208.444,61	0.0	10194.0	747.0	15.Juni2035	465.0
HNDA	HONDA MOTOR CO LTD	Industrie	208.316,43	0.0	10179.0	728.0	08.Juli2035	534.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	208.415,52	0.0	6615.0	1384.0	10.Dez.2045	265.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	208.419,17	0.0	10052.0	498.0	08.Sept.2031	440.0
KO	COCA-COLA CO	Industrie	208.440,68	0.0	10382.0	676.0	13.Mai2034	500.0
XOM	EXXON MOBIL CORP	Industrie	208.450,93	0.0	9527.0	342.0	16.Aug.2029	244.0
ET	ENERGY TRANSFER LP	Industrie	208.463,70	0.0	10952.0	618.0	01.Dez.2033	655.0
EXPE	EXPEDIA GROUP INC	Industrie	208.495,46	0.0	10249.0	704.0	15.Feb.2035	540.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	208.552,71	0.0	8499.0	1260.0	01.Juni2047	450.0
C	CITIGROUP INC	Finanzinstitute	208.578,73	0.0	11110.0	1043.0	13.Sept.2043	667.0
BACR	BARCLAYS PLC	Finanzinstitute	208.591,99	0.0	9054.0	527.0	24.Nov.2032	289.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	208.636,80	0.0	9920.0	140.0	25.Mai2027	325.0
NI	NISOURCE INC	Versorger	208.687,55	0.0	10189.0	725.0	15.Juli2035	535.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	208.698,30	0.0	10140.0	129.0	17.Mai2027	585.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	208.722,23	0.0	9905.0	200.0	25.Jan.2028	340.0
WM	WASTE MANAGEMENT INC	Industrie	208.722,46	0.0	9873.0	543.0	15.Apr.2032	415.0
USB	US BANCORP MTN	Finanzinstitute	208.724,01	0.0	10268.0	365.0	12.Feb.2031	505.0
WMT	WALMART INC	Industrie	208.736,58	0.0	10012.0	226.0	26.Juni2028	370.0
TACHEM	TAKEDA US FINANCING INC	Industrie	208.768,21	0.0	10176.0	1328.0	07.Juli2055	590.0
JNJ	JOHNSON & JOHNSON	Industrie	208.841,93	0.0	9182.0	823.0	01.März2036	355.0
MAS	MASSACHUSETTS ST	Local Authority	208.744,35	0.0	10193.0	740.0	01.Dez.2039	546.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Finanzinstitute	207.782,01	0.0	10150.0	228.0	13.Juni2029	482.0
BNS	BANK OF NOVA SCOTIA (FXD)	Finanzinstitute	207.876,54	0.0	10133.0	96.0	07.Dez.2026	535.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	207.879,91	0.0	8911.0	536.0	15.Jan.2032	313.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	207.885,60	0.0	10157.0	1317.0	11.Jan.2053	565.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	207.959,66	0.0	10194.0	194.0	12.Jan.2028	490.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	207.990,33	0.0	8701.0	1005.0	18.Juli2039	375.0
TXN	TEXAS INSTRUMENTS INC	Industrie	207.991,05	0.0	10280.0	594.0	14.März2033	490.0
TACHEM	TAKEDA US FINANCING INC	Industrie	207.992,55	0.0	10169.0	729.0	07.Juli2035	520.0
CMCSA	COMCAST CORPORATION	Industrie	208.075,87	0.0	11389.0	570.0	15.März2033	705.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	208.106,56	0.0	10186.0	148.0	15.Juli2028	537.0
PYPL	PAYPAL HOLDINGS INC	Industrie	208.129,02	0.0	9243.0	417.0	01.Juni2030	230.0
FDX	FEDEX CORP	Industrie	208.156,23	0.0	9032.0	497.0	15.Mai2031	240.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Finanzinstitute	208.265,61	0.0	10207.0	193.0	12.Jan.2028	494.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	208.266,64	0.0	9969.0	276.0	15.Dez.2028	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	208.285,78	0.0	8789.0	474.0	13.Jan.2031	180.0
TVA	TENNESSEE VALLEY AUTHORITY	Agency	207.395,97	0.0	10333.0	750.0	15.Mai2035	488.0
CB	ACE CAPITAL TRUST II	Finanzinstitute	207.162,93	0.0	11995.0	356.0	01.Apr.2030	970.0
ADNA	AHOLD FINANCE USA LLC	Industrie	207.166,69	0.0	10825.0	301.0	01.Mai2029	688.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	207.313,06	0.0	10246.0	375.0	14.März2030	488.0
PEP	PEPSICO INC	Industrie	207.357,72	0.0	10187.0	321.0	17.Juli2029	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	207.427,49	0.0	10492.0	404.0	07.Sept.2030	550.0
KDB	KOREA DEVELOPMENT BANK	Agency	207.483,19	0.0	9678.0	134.0	25.Apr.2027	138.0
NWG	NATWEST GROUP PLC	Finanzinstitute	207.496,13	0.0	9864.0	137.0	22.Mai2028	307.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	207.541,41	0.0	10243.0	162.0	13.Sept.2028	541.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	207.542,01	0.0	10297.0	301.0	17.Apr.2030	526.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	207.617,36	0.0	10312.0	382.0	24.Apr.2031	516.0
AAPL	APPLE INC	Industrie	207.631,97	0.0	10092.0	790.0	23.Feb.2036	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	207.658,84	0.0	10339.0	716.0	13.Mai2036	542.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	207.673,32	0.0	9834.0	121.0	15.März2027	230.0
CSCO	CISCO SYSTEMS INC	Industrie	207.675,88	0.0	10241.0	371.0	24.Feb.2030	475.0
ETN	EATON CORPORATION	Industrie	207.695,45	0.0	10102.0	224.0	18.Mai2028	435.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	207.704,27	0.0	9747.0	1359.0	15.Sept.2055	560.0
LOW	LOWES COMPANIES INC	Industrie	206.593,12	0.0	6309.0	1466.0	15.Okt.2050	300.0
USB	US BANCORP MTN	Finanzinstitute	206.598,36	0.0	10292.0	390.0	15.Mai2031	508.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	206.620,75	0.0	9484.0	375.0	16.Jan.2030	310.0
ABBV	ABBVIE INC	Industrie	206.627,61	0.0	9706.0	1489.0	15.März2064	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	206.663,80	0.0	10491.0	370.0	06.Apr.2030	585.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	206.745,06	0.0	10260.0	217.0	19.Apr.2029	524.0
BRO	BROWN & BROWN INC	Finanzinstitute	206.822,10	0.0	8935.0	482.0	15.März2031	238.0
USB	US BANCORP MTN	Finanzinstitute	206.823,73	0.0	9904.0	131.0	27.Apr.2027	315.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	206.826,97	0.0	10153.0	281.0	11.Jan.2029	450.0
INTNED	ING GROEP NV	Finanzinstitute	206.898,10	0.0	10237.0	380.0	25.März2031	507.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	206.901,93	0.0	9933.0	136.0	15.Juni2027	325.0
INTC	INTEL CORPORATION	Industrie	206.920,97	0.0	8738.0	521.0	12.Aug.2031	200.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	206.939,16	0.0	10201.0	587.0	28.Feb.2033	505.0
MET	METLIFE INC	Finanzinstitute	206.973,69	0.0	8488.0	1117.0	13.Aug.2042	413.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	207.008,94	0.0	9977.0	696.0	10.Sept.2034	475.0
NWG	NATWEST GROUP PLC	Finanzinstitute	207.013,17	0.0	10189.0	325.0	15.Aug.2030	496.0
NI	NISOURCE INC	Versorger	207.067,32	0.0	10248.0	208.0	30.März2028	525.0
HCA	HCA INC	Industrie	207.074,38	0.0	10405.0	247.0	01.Feb.2029	588.0
PAYX	PAYCHEX INC	Industrie	207.078,67	0.0	10273.0	378.0	15.Apr.2030	510.0
ANGINC	AMERICAN NATIONAL GROUP INC	Finanzinstitute	207.087,39	0.0	10079.0	703.0	15.Juli2035	600.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	207.112,40	0.0	10332.0	312.0	26.Mai2030	538.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Industrie	207.146,43	0.0	10223.0	204.0	20.März2028	592.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	206.045,35	0.0	10261.0	389.0	13.Mai2031	510.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	206.057,63	0.0	10101.0	397.0	08.Juli2031	471.0
SJM	J M SMUCKER CO	Industrie	206.115,90	0.0	10799.0	1289.0	15.Nov.2053	650.0
MU	MICRON TECHNOLOGY INC	Industrie	206.234,51	0.0	8924.0	568.0	15.Apr.2032	270.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	206.307,79	0.0	10786.0	758.0	02.Mai2036	650.0
C	CITIGROUP INC	Finanzinstitute	206.316,78	0.0	8364.0	1205.0	24.Apr.2048	428.0
AMGN	AMGEN INC	Industrie	206.340,78	0.0	7802.0	1499.0	22.Feb.2062	440.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	206.341,66	0.0	7551.0	1195.0	15.Jan.2047	435.0
CMCSA	COMCAST CORPORATION	Industrie	206.357,45	0.0	5782.0	1458.0	15.Jan.2051	280.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	206.454,85	0.0	10301.0	395.0	26.Mai2030	488.0
HAS	HASBRO INC	Industrie	206.492,44	0.0	9808.0	355.0	19.Nov.2029	390.0
T	AT&T INC	Industrie	206.514,99	0.0	6849.0	1526.0	01.Juni2060	385.0
DUK	DUKE ENERGY CORP	Versorger	206.540,66	0.0	8818.0	1322.0	15.Aug.2052	500.0
SO	SOUTHERN COMPANY (THE)	Versorger	205.475,24	0.0	9741.0	393.0	30.Apr.2030	370.0
NWG	NATWEST GROUP PLC	Finanzinstitute	205.488,34	0.0	10247.0	390.0	23.Mai2031	512.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	205.491,23	0.0	8907.0	544.0	15.Okt.2031	175.0
DLTR	DOLLAR TREE INC	Industrie	205.491,94	0.0	9992.0	218.0	15.Mai2028	420.0
KO	COCA-COLA CO	Industrie	205.519,09	0.0	6657.0	1504.0	05.März2051	300.0
CMCSA	COMCAST CORPORATION	Industrie	205.563,62	0.0	9327.0	1317.0	01.Juni2054	565.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	205.579,58	0.0	10600.0	617.0	01.Feb.2035	605.0
CI	CIGNA GROUP	Industrie	205.592,03	0.0	10137.0	763.0	15.Jan.2036	525.0
PSX	PHILLIPS 66 CO	Industrie	205.602,65	0.0	10305.0	600.0	30.Juni2033	530.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Finanzinstitute	205.626,83	0.0	10233.0	384.0	09.Mai2031	530.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	205.640,35	0.0	10128.0	405.0	05.Sept.2030	573.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	205.662,74	0.0	10212.0	684.0	17.Apr.2034	463.0
QCOM	QUALCOMM INCORPORATED	Industrie	205.732,88	0.0	8527.0	597.0	20.Mai2032	165.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	205.761,00	0.0	10158.0	734.0	12.Sept.2036	519.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	205.826,50	0.0	10126.0	285.0	18.Jan.2029	413.0
C	CITIGROUP INC	Finanzinstitute	205.830,56	0.0	8800.0	889.0	24.Jan.2039	388.0
GILD	GILEAD SCIENCES INC	Industrie	205.904,70	0.0	8920.0	452.0	01.Okt.2030	165.0
AZN	ASTRAZENECA PLC	Industrie	204.872,99	0.0	8859.0	440.0	06.Aug.2030	138.0
MRK	MERCK & CO INC	Industrie	204.883,14	0.0	10116.0	755.0	15.Sept.2035	495.0
AMGN	AMGEN INC	Industrie	204.913,35	0.0	9666.0	297.0	22.Feb.2029	300.0
BA	BOEING CO	Industrie	204.932,99	0.0	9669.0	296.0	01.März2029	320.0
ATO	ATMOS ENERGY CORPORATION	Versorger	205.152,47	0.0	9479.0	349.0	15.Sept.2029	263.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Industrie	205.203,92	0.0	9738.0	790.0	15.Nov.2035	442.0
TAISEM	TSMC ARIZONA CORP	Industrie	205.302,33	0.0	9092.0	533.0	25.Okt.2031	250.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	205.308,81	0.0	10157.0	573.0	15.Sept.2032	450.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	205.311,00	0.0	10251.0	184.0	02.Dez.2028	535.0
AMGN	AMGEN INC	Industrie	205.376,58	0.0	8525.0	1253.0	15.Juni2048	456.0
KHC	KRAFT HEINZ FOODS CO	Industrie	205.382,23	0.0	9117.0	1072.0	04.Juni2042	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	205.382,58	0.0	10207.0	488.0	05.Nov.2031	605.0
CVS	CVS HEALTH CORP	Industrie	205.391,83	0.0	10001.0	1084.0	01.Juni2044	600.0
AAPL	APPLE INC	Industrie	205.421,40	0.0	5858.0	1708.0	08.Feb.2061	280.0
NYC	NEW YORK N Y	Local Authority	205.270,25	0.0	10155.0	706.0	01.Okt.2037	552.0
KMI	KINDER MORGAN INC	Industrie	204.445,34	0.0	10288.0	639.0	01.Feb.2034	540.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	204.515,21	0.0	10717.0	849.0	15.Nov.2037	613.0
IR	INGERSOLL RAND INC	Industrie	204.558,74	0.0	10579.0	605.0	14.Aug.2033	570.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	204.580,38	0.0	10106.0	333.0	11.Sept.2030	486.0
JNJ	JOHNSON & JOHNSON	Industrie	204.591,65	0.0	10477.0	682.0	01.Juni2034	495.0
PYPL	PAYPAL HOLDINGS INC	Industrie	204.616,19	0.0	9079.0	1349.0	01.Juni2052	505.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	204.665,67	0.0	9488.0	360.0	01.Nov.2029	275.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Finanzinstitute	204.709,91	0.0	11219.0	581.0	15.März2033	638.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Finanzinstitute	204.726,00	0.0	9940.0	432.0	03.Nov.2031	430.0
CHD	CHURCH & DWIGHT CO INC	Industrie	204.836,58	0.0	9877.0	152.0	01.Aug.2027	315.0
QCOM	QUALCOMM INCORPORATED	Industrie	204.846,79	0.0	10468.0	1323.0	20.Mai2053	600.0
COST	COSTCO WHOLESALE CORPORATION	Industrie	203.708,00	0.0	9917.0	131.0	18.Mai2027	300.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	203.769,39	0.0	10296.0	368.0	21.Feb.2030	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	203.804,22	0.0	10253.0	194.0	01.Feb.2029	547.0
INTU	INTUIT INC	Industrie	203.824,30	0.0	9810.0	1343.0	15.Sept.2053	550.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	203.859,83	0.0	9000.0	533.0	18.Nov.2036	302.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrie	203.954,14	0.0	10046.0	658.0	16.Feb.2034	470.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	203.983,19	0.0	10074.0	567.0	03.Sept.2032	465.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Finanzinstitute	204.057,81	0.0	10180.0	185.0	26.Nov.2028	509.0
JBSSBZ	JBS USA LUX SA	Industrie	204.109,72	0.0	9611.0	292.0	02.Feb.2029	300.0
AEGON	AEGON LTD	Finanzinstitute	204.116,75	0.0	10113.0	216.0	11.Apr.2048	550.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Finanzinstitute	204.216,22	0.0	10178.0	183.0	19.Nov.2028	513.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	204.250,27	0.0	9886.0	119.0	15.März2027	320.0
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	203.124,87	0.0	10108.0	224.0	02.Mai2028	438.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	203.134,57	0.0	10084.0	122.0	15.Apr.2027	460.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	203.259,36	0.0	9895.0	137.0	19.Mai2027	315.0
HSBC	HSBC USA INC	Finanzinstitute	203.283,68	0.0	10153.0	233.0	03.Juni2028	465.0
LDOS	LEIDOS INC	Industrie	203.301,83	0.0	8961.0	476.0	15.Feb.2031	230.0
UPS	UNITED PARCEL SERVICE INC	Industrie	203.305,96	0.0	9835.0	296.0	15.März2029	340.0
DOW	DOW CHEMICAL CO	Industrie	203.341,07	0.0	7941.0	1095.0	15.Nov.2042	438.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	203.342,28	0.0	9811.0	102.0	06.Jan.2028	249.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	203.342,71	0.0	8145.0	1225.0	24.Juli2048	403.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	203.400,78	0.0	10190.0	499.0	01.Jan.2032	538.0
DUK	DUKE ENERGY CORP	Versorger	203.453,24	0.0	10527.0	645.0	01.Sept.2054	645.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	203.460,28	0.0	10035.0	1329.0	15.Sept.2053	570.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	203.495,20	0.0	9570.0	329.0	19.Juni2029	250.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	203.516,26	0.0	9010.0	1223.0	15.Mai2046	470.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	203.589,27	0.0	9860.0	120.0	10.März2027	280.0
LOW	LOWES COMPANIES INC	Industrie	202.631,35	0.0	9404.0	227.0	15.Apr.2028	130.0
FCX	FREEPORT-MCMORAN INC	Industrie	202.640,30	0.0	9973.0	109.0	01.Aug.2028	438.0
HAL	HALLIBURTON COMPANY	Industrie	202.648,68	0.0	9849.0	767.0	15.Nov.2035	485.0
UNP	UNION PACIFIC CORPORATION	Industrie	202.701,03	0.0	9343.0	384.0	05.Feb.2030	240.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	202.712,97	0.0	8333.0	1018.0	15.Aug.2039	350.0
KVUE	KENVUE INC	Industrie	202.729,11	0.0	9540.0	1090.0	22.März2043	510.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Industrie	202.737,70	0.0	9640.0	389.0	01.Sept.2031	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	202.743,34	0.0	10400.0	456.0	18.Juni2031	560.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	202.775,02	0.0	10277.0	293.0	14.März2030	497.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	202.841,63	0.0	9816.0	120.0	15.März2027	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	202.872,99	0.0	9807.0	106.0	14.Jan.2027	217.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	202.874,03	0.0	6403.0	1399.0	24.Okt.2051	283.0
WMT	WALMART INC	Industrie	202.878,55	0.0	6281.0	1574.0	22.Sept.2051	265.0
C	CITIGROUP INC	Finanzinstitute	202.923,09	0.0	7348.0	1123.0	03.Nov.2042	290.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	202.986,13	0.0	8348.0	1278.0	15.Sept.2048	452.0
CLR	CONTINENTAL RESOURCES INC	Industrie	203.019,70	0.0	9972.0	187.0	15.Jan.2028	438.0
CVS	CVS HEALTH CORP	Industrie	201.978,75	0.0	10341.0	311.0	01.Juni2029	540.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	202.036,04	0.0	8973.0	544.0	02.Dez.2031	245.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	202.050,46	0.0	8805.0	1263.0	01.Feb.2049	480.0
AZN	ASTRAZENECA PLC	Industrie	202.079,45	0.0	9906.0	140.0	12.Juni2027	313.0
CI	CIGNA GROUP	Industrie	202.109,03	0.0	6887.0	1433.0	15.März2051	340.0
AMGN	AMGEN INC	Industrie	202.109,48	0.0	7114.0	1419.0	21.Feb.2050	338.0
C	CITIGROUP INC	Finanzinstitute	202.110,29	0.0	10082.0	136.0	24.Mai2028	466.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	202.127,01	0.0	7856.0	1163.0	01.Juli2049	513.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	202.129,35	0.0	8920.0	522.0	13.Sept.2031	256.0
O	REALTY INCOME CORPORATION	Finanzinstitute	202.158,22	0.0	9494.0	454.0	15.Jan.2031	325.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	202.214,30	0.0	5960.0	1397.0	01.Apr.2061	385.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	202.247,97	0.0	9997.0	198.0	01.März2028	410.0
DTE	DTE ENERGY COMPANY	Versorger	202.268,88	0.0	10230.0	287.0	01.März2029	510.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	202.301,25	0.0	10052.0	176.0	17.Okt.2027	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	202.322,68	0.0	10173.0	279.0	05.Jan.2029	465.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Industrie	202.325,00	0.0	10006.0	1331.0	03.Apr.2054	578.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	202.402,42	0.0	9338.0	390.0	25.Feb.2030	256.0
CVX	CHEVRON CORP	Industrie	202.490,93	0.0	9765.0	137.0	11.Mai2027	200.0
AMRZ	AMRIZE FINANCE US LLC 144A	Industrie	202.539,29	0.0	10289.0	718.0	07.Apr.2035	540.0
NI	NISOURCE INC	Versorger	201.490,33	0.0	9959.0	1334.0	01.Apr.2055	585.0
SO	SOUTHERN COMPANY (THE)	Versorger	201.560,31	0.0	10150.0	154.0	01.Aug.2027	511.0
PSX	PHILLIPS 66	Industrie	201.595,81	0.0	9799.0	710.0	15.Nov.2034	465.0
Q	QUEBEC (PROVINCE OF)	Local Authority	201.901,51	0.0	8968.0	425.0	28.Mai2030	135.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	200.819,77	0.0	9990.0	766.0	06.Nov.2035	513.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	200.824,41	0.0	9717.0	347.0	18.Sept.2029	340.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	200.827,87	0.0	7556.0	1142.0	15.Mai2041	305.0
HNDA	HONDA MOTOR CO LTD	Industrie	200.840,02	0.0	10091.0	398.0	08.Juli2030	469.0
SANLTD	SANDS CHINA LTD	Industrie	200.843,32	0.0	9831.0	392.0	18.Juni2030	438.0
SANTAN	BANCO SANTANDER SA (FXD)	Finanzinstitute	200.903,08	0.0	10000.0	435.0	06.Nov.2030	455.0
GOOGL	ALPHABET INC	Industrie	200.918,90	0.0	10016.0	398.0	15.Mai2030	400.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	201.089,88	0.0	10273.0	668.0	15.Mai2034	530.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	201.099,62	0.0	10019.0	131.0	10.Mai2027	400.0
COP	CONOCOPHILLIPS CO	Industrie	201.179,51	0.0	9317.0	1345.0	15.Mai2053	530.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Finanzinstitute	201.190,29	0.0	10013.0	428.0	06.Nov.2031	462.0
NOC	NORTHROP GRUMMAN CORP	Industrie	201.198,34	0.0	9342.0	1386.0	01.Juni2054	520.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	201.303,17	0.0	10672.0	430.0	01.Feb.2031	575.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	201.313,96	0.0	9819.0	1322.0	05.Juli2054	565.0
DLR	DIGITAL REALTY TRUST LP	Finanzinstitute	201.343,95	0.0	9947.0	151.0	15.Aug.2027	370.0
NFLX	NETFLIX INC	Industrie	201.367,59	0.0	9647.0	1358.0	15.Aug.2054	540.0
CMCSA	COMCAST CORPORATION	Industrie	201.388,70	0.0	8313.0	1404.0	15.Okt.2058	495.0
COP	CONOCOPHILLIPS CO	Industrie	200.312,17	0.0	9637.0	1333.0	15.März2054	555.0
EXE	EXPAND ENERGY CORP	Industrie	200.339,76	0.0	10144.0	168.0	15.März2030	538.0
EQT	EQT CORP	Industrie	200.360,53	0.0	9941.0	163.0	01.Okt.2027	390.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Finanzinstitute	200.415,77	0.0	9974.0	429.0	04.Nov.2031	442.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	200.420,72	0.0	9907.0	729.0	22.Sept.2036	514.0
Y	ALLEGHANY CORPORATION	Finanzinstitute	200.480,10	0.0	9752.0	398.0	15.Mai2030	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	200.514,05	0.0	8859.0	528.0	17.Sept.2031	222.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	200.549,63	0.0	9387.0	1169.0	15.Aug.2045	500.0
EMR	EMERSON ELECTRIC CO	Industrie	200.595,44	0.0	9457.0	286.0	21.Dez.2028	200.0
CMA	COMERICA INCORPORATED	Finanzinstitute	200.606,26	0.0	9885.0	282.0	01.Feb.2029	400.0
TAISEM	TSMC ARIZONA CORP	Industrie	200.798,74	0.0	9981.0	543.0	22.Apr.2032	425.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrie	199.680,52	0.0	10141.0	338.0	01.Okt.2029	503.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	199.705,82	0.0	10298.0	275.0	15.Jan.2029	520.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	199.755,59	0.0	9348.0	458.0	30.Jan.2031	325.0
TMUS	T-MOBILE USA INC	Industrie	199.875,84	0.0	9650.0	1350.0	15.Jan.2056	570.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	199.901,62	0.0	10291.0	354.0	07.Jan.2030	535.0
UBER	UBER TECHNOLOGIES INC	Industrie	199.903,60	0.0	9873.0	758.0	15.Sept.2035	480.0
PFE	PFIZER INC	Industrie	200.021,57	0.0	9328.0	853.0	15.Dez.2036	400.0
ETR	ENTERGY LOUISIANA LLC	Versorger	200.044,24	0.0	9102.0	830.0	15.Jan.2045	495.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	200.073,72	0.0	9080.0	415.0	15.Mai2030	195.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	200.111,71	0.0	10164.0	288.0	29.März2029	485.0
PFE	WYETH LLC	Industrie	200.117,27	0.0	11199.0	628.0	01.Feb.2034	650.0
TRGP	TARGA RESOURCES CORP	Industrie	200.167,46	0.0	10672.0	572.0	15.März2033	613.0
LOW	LOWES COMPANIES INC	Industrie	200.203,25	0.0	9925.0	464.0	15.März2031	425.0
AVGO	BROADCOM INC 144A	Industrie	200.234,39	0.0	9948.0	303.0	15.Apr.2029	400.0
CNXC	CONCENTRIX CORP	Industrie	199.097,66	0.0	10240.0	232.0	02.Aug.2028	660.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrie	199.148,59	0.0	10183.0	391.0	19.Mai2030	465.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	199.223,85	0.0	10124.0	125.0	05.Apr.2027	498.0
WSTP	WESTPAC BANKING CORP MTN	Finanzinstitute	199.284,31	0.0	10305.0	549.0	10.Aug.2033	541.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	199.351,60	0.0	9692.0	1121.0	14.März2044	525.0
DUK	DUKE ENERGY CORP	Versorger	199.358,44	0.0	7562.0	1271.0	01.Sept.2046	375.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrie	199.469,30	0.0	9948.0	1356.0	15.Apr.2066	638.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	199.475,44	0.0	9720.0	320.0	01.Juni2029	330.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	199.576,16	0.0	10075.0	109.0	01.Feb.2027	438.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	199.600,81	0.0	10233.0	403.0	10.Juni2030	470.0
MCO	MOODYS CORPORATION	Industrie	199.603,10	0.0	9847.0	194.0	15.Jan.2028	325.0
KDB	KOREA DEVELOPMENT BANK	Agency	199.663,70	0.0	9894.0	428.0	16.Sept.2030	375.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	199.359,31	0.0	9050.0	418.0	15.Mai2030	161.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Industrie	198.604,10	0.0	10526.0	567.0	01.Feb.2033	575.0
FDX	FEDEX CORP	Industrie	198.649,50	0.0	9581.0	334.0	05.Aug.2029	310.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	198.826,88	0.0	9889.0	750.0	04.Nov.2036	494.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	199.034,79	0.0	10660.0	837.0	15.Okt.2037	620.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	199.085,30	0.0	10748.0	1006.0	14.Jan.2042	610.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	198.020,78	0.0	10482.0	646.0	26.Juli2035	588.0
ORCL	ORACLE CORPORATION	Industrie	198.046,73	0.0	8581.0	760.0	15.Mai2035	390.0
F	FORD MOTOR COMPANY	Industrie	198.136,20	0.0	11020.0	451.0	16.Juli2031	745.0
CATMED	COMMONSPIRIT HEALTH	Industrie	198.163,83	0.0	10146.0	697.0	01.Dez.2034	532.0
MU	MICRON TECHNOLOGY INC	Industrie	198.177,29	0.0	10475.0	687.0	15.Jan.2035	580.0
ORCL	ORACLE CORPORATION	Industrie	198.241,03	0.0	6412.0	1395.0	25.März2061	410.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	198.244,82	0.0	10307.0	651.0	14.März2035	519.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	198.259,10	0.0	9790.0	1253.0	01.Apr.2054	625.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	198.310,34	0.0	9812.0	104.0	11.Jan.2028	247.0
ETN	EATON CORPORATION	Industrie	198.313,50	0.0	9815.0	608.0	15.März2033	415.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	198.363,20	0.0	9359.0	606.0	01.Apr.2033	440.0
TMUS	T-MOBILE USA INC	Industrie	198.409,58	0.0	8953.0	572.0	15.März2032	270.0
HD	HOME DEPOT INC	Industrie	198.490,75	0.0	9113.0	1357.0	15.Sept.2052	495.0
HCA	HCA INC	Industrie	197.437,99	0.0	6785.0	1401.0	15.Juli2051	350.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	197.492,72	0.0	10231.0	443.0	08.Feb.2031	475.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	197.551,46	0.0	10054.0	497.0	15.Okt.2031	485.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	197.563,30	0.0	10522.0	619.0	15.März2054	650.0
SRE	SEMPRA	Versorger	197.656,09	0.0	9801.0	119.0	01.Apr.2052	413.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	197.672,05	0.0	7227.0	1566.0	15.März2062	390.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	197.733,30	0.0	9852.0	133.0	27.Apr.2027	275.0
HD	HOME DEPOT INC	Industrie	197.754,51	0.0	8683.0	1195.0	15.März2045	440.0
DUK	DUKE ENERGY CORP	Versorger	197.778,84	0.0	9074.0	497.0	15.Juni2031	255.0
AMGN	AMGEN INC	Industrie	197.785,08	0.0	9298.0	388.0	21.Feb.2030	245.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	197.806,22	0.0	10335.0	173.0	25.Okt.2028	580.0
FISV	FISERV INC	Industrie	197.839,73	0.0	9194.0	414.0	01.Juni2030	265.0
LLY	ELI LILLY AND COMPANY	Industrie	197.868,44	0.0	10256.0	371.0	12.Feb.2030	475.0
AON	AON CORP	Finanzinstitute	197.902,46	0.0	9403.0	407.0	15.Mai2030	280.0
WMB	WILLIAMS COMPANIES INC	Industrie	196.804,26	0.0	9574.0	442.0	15.Nov.2030	350.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	196.931,00	0.0	8874.0	471.0	15.Jan.2031	190.0
BATSLN	BAT CAPITAL CORP	Industrie	196.941,16	0.0	10060.0	112.0	02.Apr.2027	470.0
CL	COLGATE-PALMOLIVE CO	Industrie	196.998,50	0.0	10054.0	393.0	01.Mai2030	420.0
CVX	CHEVRON USA INC	Industrie	197.015,25	0.0	9577.0	162.0	12.Aug.2027	102.0
DELL	DELL INTERNATIONAL LLC	Industrie	197.100,75	0.0	10265.0	713.0	01.Apr.2035	550.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	197.111,14	0.0	9758.0	712.0	18.Sept.2034	420.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	197.129,25	0.0	10359.0	732.0	01.Juni2035	545.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	197.152,04	0.0	9840.0	718.0	28.Nov.2034	450.0
KLAC	KLA CORP	Industrie	197.158,15	0.0	10012.0	290.0	15.März2029	410.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	197.198,88	0.0	9059.0	535.0	19.Jan.2033	285.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	197.216,85	0.0	10071.0	1366.0	15.Nov.2054	570.0
AMGN	AMGEN INC	Industrie	197.219,34	0.0	8684.0	556.0	15.Jan.2032	200.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	197.257,82	0.0	10051.0	254.0	16.Okt.2028	415.0
T	AT&T INC	Industrie	197.274,52	0.0	9487.0	933.0	01.März2039	485.0
PG	PROCTER & GAMBLE CO	Industrie	197.340,22	0.0	9967.0	604.0	26.Jan.2033	405.0
OHSHGR	OHIO ST UNIV GEN RCPTS	Local Authority	197.069,45	0.0	9838.0	1014.0	01.Juni2040	491.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	196.293,94	0.0	8702.0	453.0	27.Aug.2030	75.0
CMCSA	COMCAST CORPORATION	Industrie	196.322,81	0.0	9276.0	930.0	15.Okt.2038	460.0
MCD	MCDONALDS CORPORATION MTN	Industrie	196.364,20	0.0	9505.0	346.0	01.Sept.2029	263.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	196.398,63	0.0	10362.0	681.0	07.Jan.2035	590.0
STT	STATE STREET CORP	Finanzinstitute	196.407,76	0.0	10273.0	386.0	24.Apr.2030	483.0
FISV	FISERV INC	Industrie	196.426,76	0.0	9902.0	677.0	12.Aug.2034	515.0
MTB	M&T BANK CORPORATION MTN	Finanzinstitute	196.479,44	0.0	10829.0	257.0	30.Okt.2029	741.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	196.497,52	0.0	9122.0	511.0	22.Nov.2032	323.0
AMT	AMERICAN TOWER CORPORATION	Industrie	196.631,98	0.0	10492.0	580.0	15.März2033	565.0
VTR	VENTAS REALTY LP	Finanzinstitute	196.650,17	0.0	9972.0	199.0	01.März2028	400.0
RPRX	ROYALTY PHARMA PLC	Industrie	196.669,99	0.0	10201.0	678.0	02.Sept.2034	540.0
BG	BUNGE FINANCE LTD CORP	Industrie	195.662,71	0.0	9954.0	162.0	25.Sept.2027	375.0
WMT	WALMART INC	Industrie	195.667,35	0.0	8823.0	1430.0	15.Apr.2053	450.0
JBSSBZ	JBS USA HOLDING LUX SARL	Industrie	195.676,35	0.0	11127.0	1224.0	15.Nov.2053	725.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Finanzinstitute	195.705,44	0.0	9993.0	180.0	03.Nov.2028	400.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	195.749,31	0.0	10413.0	203.0	09.März2029	650.0
META	META PLATFORMS INC	Industrie	195.761,55	0.0	10267.0	388.0	15.Mai2030	480.0
PERU	PERU (REPUBLIC OF)	Sovereigns	195.773,70	0.0	7748.0	1106.0	11.März2041	330.0
MTNA	ARCELORMITTAL SA	Industrie	195.871,52	0.0	11168.0	550.0	29.Nov.2032	680.0
CBG	CBRE SERVICES INC	Industrie	195.890,59	0.0	10689.0	662.0	15.Aug.2034	595.0
UPS	UNITED PARCEL SERVICE INC	Industrie	195.892,24	0.0	10168.0	376.0	01.Apr.2030	445.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	195.898,13	0.0	10109.0	320.0	29.Juni2029	445.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	196.045,62	0.0	10160.0	284.0	08.Feb.2029	460.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	196.100,51	0.0	9969.0	233.0	15.Juni2028	385.0
EXC	EXELON CORPORATION	Versorger	196.118,25	0.0	9671.0	1310.0	15.März2053	560.0
DOW	DOW CHEMICAL CO	Industrie	196.167,59	0.0	9934.0	443.0	15.Jan.2031	480.0
AMT	AMERICAN TOWER CORPORATION	Industrie	196.184,65	0.0	8888.0	453.0	15.Okt.2030	188.0
CTS	CONNECTICUT ST	Local Authority	196.196,55	0.0	10758.0	421.0	15.März2032	585.0
FGG67707	FGOLD 30YR 3.5% LB110K 2017	MBS Pass-Through	195.221,93	0.0	9396.0	673.0	01.Jan.2048	350.0
BMO	BANK OF MONTREAL	Finanzinstitute	195.194,94	0.0	8948.0	537.0	10.Jan.2037	309.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	195.247,58	0.0	10306.0	1093.0	09.Juli2044	584.0
PLD	PROLOGIS LP	Finanzinstitute	195.264,53	0.0	8812.0	479.0	01.Feb.2031	175.0
CMCSA	COMCAST CORPORATION	Industrie	195.322,79	0.0	10517.0	566.0	15.Nov.2032	550.0
USB	US BANCORP MTN	Finanzinstitute	195.334,04	0.0	10351.0	278.0	23.Jan.2030	538.0
TXN	TEXAS INSTRUMENTS INC	Industrie	195.387,49	0.0	9069.0	415.0	04.Mai2030	175.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	195.391,58	0.0	9703.0	394.0	01.Apr.2030	338.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	195.397,20	0.0	9000.0	553.0	03.Feb.2032	245.0
DUK	DUKE ENERGY CORP	Versorger	195.440,84	0.0	9897.0	753.0	15.Sept.2035	495.0
NEM	NEWMONT CORPORATION	Industrie	195.454,75	0.0	10436.0	652.0	15.März2034	535.0
BIDU	BAIDU INC	Industrie	195.522,93	0.0	9727.0	117.0	23.Feb.2027	163.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	195.553,04	0.0	10125.0	653.0	08.Feb.2034	485.0
LLY	ELI LILLY AND COMPANY	Industrie	194.512,69	0.0	9120.0	1376.0	27.Feb.2053	488.0
MCD	MCDONALDS CORPORATION MTN	Industrie	194.541,95	0.0	8521.0	1243.0	01.März2047	445.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	194.553,13	0.0	10100.0	191.0	23.Feb.2028	460.0
USB	US BANCORP	Finanzinstitute	194.556,24	0.0	9618.0	333.0	30.Juli2029	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	194.585,75	0.0	9601.0	328.0	16.Juli2030	315.0
EQH	EQUITABLE HOLDINGS INC	Finanzinstitute	194.705,00	0.0	10026.0	210.0	20.Apr.2028	435.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	194.714,53	0.0	10169.0	168.0	15.Okt.2027	500.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	194.870,14	0.0	9460.0	214.0	01.März2028	165.0
AAPL	APPLE INC	Industrie	194.951,24	0.0	7816.0	1580.0	08.Aug.2062	410.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrie	194.960,49	0.0	9940.0	1012.0	02.Nov.2040	520.0
ABT	ABBOTT LABORATORIES	Industrie	193.910,64	0.0	10962.0	916.0	01.Apr.2039	600.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	193.960,27	0.0	10250.0	228.0	01.Juli2028	525.0
MET	METLIFE INC	Finanzinstitute	193.962,19	0.0	9484.0	1352.0	15.Jan.2054	525.0
CMCSA	COMCAST CORPORATION	Industrie	193.989,17	0.0	10170.0	730.0	15.Mai2035	530.0
PEP	PEPSICO INC	Industrie	194.024,51	0.0	9794.0	561.0	18.Juli2032	390.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	194.130,23	0.0	9924.0	308.0	15.Mai2029	413.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	194.172,59	0.0	10307.0	241.0	01.Aug.2028	520.0
MMM	3M CO	Industrie	194.173,58	0.0	9402.0	346.0	26.Aug.2029	238.0
WELL	WELLTOWER OP LLC	Finanzinstitute	194.197,07	0.0	9583.0	371.0	15.Jan.2030	310.0
IR	INGERSOLL RAND INC	Industrie	194.238,71	0.0	10322.0	239.0	14.Aug.2028	540.0
ABBV	ABBVIE INC	Industrie	194.314,02	0.0	9240.0	1130.0	15.Juni2044	485.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	194.317,60	0.0	9837.0	197.0	11.Jan.2028	305.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	194.329,70	0.0	10946.0	1047.0	15.Sept.2043	655.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	194.387,72	0.0	8556.0	555.0	01.Feb.2032	230.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	194.437,39	0.0	9527.0	1354.0	01.Aug.2054	535.0
UNANA	UNILEVER CAPITAL CORP	Industrie	194.446,53	0.0	8780.0	525.0	12.Aug.2031	175.0
GM	GENERAL MOTORS CO	Industrie	194.452,17	0.0	9621.0	879.0	01.Apr.2038	515.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	193.327,97	0.0	9410.0	407.0	15.Mai2030	275.0
MPLX	MPLX LP	Industrie	193.346,69	0.0	10037.0	554.0	01.Sept.2032	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	193.454,09	0.0	9083.0	536.0	12.Jan.2032	310.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	193.587,33	0.0	8385.0	1275.0	15.Dez.2048	445.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzinstitute	193.649,25	0.0	10125.0	381.0	01.Mai2030	588.0
CMI	CUMMINS INC	Industrie	193.672,78	0.0	10191.0	444.0	15.Feb.2031	470.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	193.687,22	0.0	10518.0	612.0	01.Feb.2034	665.0
ADI	ANALOG DEVICES INC	Industrie	193.708,82	0.0	9416.0	269.0	01.Okt.2028	170.0
BRKHEC	PACIFICORP	Versorger	193.712,92	0.0	8789.0	1313.0	01.Dez.2053	535.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	193.749,58	0.0	10123.0	205.0	17.Apr.2028	485.0
TCN	TELUS CORP	Industrie	193.774,84	0.0	9847.0	113.0	16.Feb.2027	280.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	193.778,64	0.0	10163.0	612.0	15.Mai2033	480.0
G2MB0207	GNMA2 30YR 2024 PRODUCTION	MBS Pass-Through	192.953,12	0.0	10325.0	184.0	20.Feb.2055	650.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	192.764,74	0.0	10417.0	702.0	15.Juni2035	595.0
MSFT	MICROSOFT CORPORATION	Industrie	192.797,78	0.0	9980.0	132.0	15.Juni2027	340.0
NOC	NORTHROP GRUMMAN CORP	Industrie	192.844,17	0.0	9169.0	1132.0	01.Juni2043	475.0
WMT	WALMART INC	Industrie	192.850,34	0.0	10043.0	570.0	09.Sept.2032	415.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	192.943,95	0.0	8889.0	557.0	18.Jan.2032	213.0
TGT	TARGET CORPORATION	Industrie	192.947,11	0.0	10046.0	566.0	15.Sept.2032	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	192.956,07	0.0	10226.0	541.0	15.Juli2032	500.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	192.968,94	0.0	10271.0	1079.0	15.März2046	660.0
HD	HOME DEPOT INC	Industrie	192.974,54	0.0	6788.0	1427.0	15.Dez.2049	313.0
CI	CIGNA GROUP	Industrie	193.027,92	0.0	10271.0	1342.0	15.Jan.2056	600.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrie	193.088,27	0.0	9580.0	428.0	01.Okt.2030	375.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	193.241,29	0.0	9122.0	553.0	03.März2032	290.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	192.235,13	0.0	8817.0	1122.0	15.März2045	515.0
GILD	GILEAD SCIENCES INC	Industrie	192.287,38	0.0	7344.0	1141.0	01.Okt.2040	260.0
MMM	3M CO MTN	Industrie	192.318,97	0.0	7916.0	1322.0	14.Sept.2048	400.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	192.419,68	0.0	5813.0	1650.0	20.Nov.2060	300.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	192.480,07	0.0	9104.0	480.0	15.März2031	255.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	192.499,91	0.0	10496.0	432.0	08.Feb.2031	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	192.596,99	0.0	10102.0	136.0	14.Mai2027	450.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	192.647,99	0.0	10516.0	711.0	07.Feb.2035	538.0
FISV	FISERV INC	Industrie	192.652,23	0.0	10025.0	376.0	15.März2030	475.0
SO	GEORGIA POWER COMPANY	Versorger	192.691,10	0.0	10289.0	646.0	15.März2034	525.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	191.624,57	0.0	10084.0	232.0	11.Juni2028	430.0
DGELN	DIAGEO CAPITAL PLC	Industrie	191.640,65	0.0	8686.0	582.0	29.Apr.2032	213.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	191.681,09	0.0	8310.0	1260.0	20.Nov.2045	400.0
EQNR	EQUINOR ASA	Agency	191.767,97	0.0	7603.0	1404.0	06.Apr.2050	370.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Industrie	191.776,55	0.0	10405.0	270.0	07.Jan.2029	580.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	191.816,12	0.0	10181.0	196.0	20.Jan.2028	475.0
KR	KROGER CO	Industrie	191.825,12	0.0	8364.0	1227.0	01.Feb.2047	445.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	191.917,79	0.0	6170.0	1513.0	15.Mai2051	285.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	191.943,41	0.0	9333.0	364.0	17.Okt.2029	200.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzinstitute	191.948,07	0.0	9962.0	368.0	15.März2030	580.0
MO	ALTRIA GROUP INC	Industrie	191.973,74	0.0	7715.0	1086.0	04.Feb.2041	340.0
KPERM	Kaiser Permanente	Industrie	192.018,41	0.0	7405.0	1166.0	01.Juni2041	281.0
AMZN	AMAZON.COM INC	Industrie	192.041,72	0.0	6374.0	1651.0	12.Mai2061	325.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	192.051,36	0.0	9921.0	1372.0	15.Aug.2055	555.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	192.071,27	0.0	9726.0	999.0	15.Sept.2040	513.0
ABBV	ABBVIE INC	Industrie	192.134,75	0.0	9573.0	815.0	14.Mai2036	430.0
AAPL	APPLE INC	Industrie	192.169,64	0.0	6668.0	1462.0	11.Sept.2049	295.0
FNBJ8269	FNMA 30YR	MBS Pass-Through	191.965,99	0.0	9899.0	531.0	01.Feb.2048	450.0
AMT	AMERICAN TOWER CORPORATION	Industrie	191.135,35	0.0	9915.0	144.0	15.Juli2027	355.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	191.136,80	0.0	9486.0	345.0	13.Sept.2030	287.0
HUM	HUMANA INC	Finanzinstitute	191.166,86	0.0	9966.0	110.0	15.März2027	395.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	191.241,24	0.0	6933.0	1434.0	20.Mai2051	350.0
NVDA	NVIDIA CORPORATION	Industrie	191.281,90	0.0	8432.0	1060.0	01.Apr.2040	350.0
HUM	HUMANA INC	Finanzinstitute	191.462,65	0.0	10493.0	638.0	15.März2034	595.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	191.466,86	0.0	10274.0	334.0	17.Okt.2029	497.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	191.588,25	0.0	7405.0	1402.0	01.März2052	388.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrie	190.504,01	0.0	10498.0	708.0	20.Apr.2035	595.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	190.560,37	0.0	9456.0	591.0	29.Sept.2032	356.0
RIOLN	RIO TINTO ALCAN INC	Industrie	190.580,87	0.0	10909.0	621.0	15.Dez.2033	613.0
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	190.629,45	0.0	9519.0	234.0	15.Mai2028	170.0
SANLTD	SANDS CHINA LTD	Industrie	190.650,54	0.0	9458.0	302.0	08.März2029	285.0
EQIX	EQUINIX INC	Industrie	190.652,13	0.0	9518.0	233.0	15.Mai2028	200.0
CAH	CARDINAL HEALTH INC	Industrie	190.668,93	0.0	10266.0	699.0	15.Nov.2034	535.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	190.742,92	0.0	10357.0	624.0	15.Jan.2034	588.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	190.743,50	0.0	9046.0	1203.0	15.Mai2046	490.0
CPT	CAMDEN PROPERTY TRUST	Finanzinstitute	190.814,32	0.0	9644.0	324.0	01.Juli2029	315.0
PSX	PHILLIPS 66	Industrie	190.843,98	0.0	9950.0	204.0	15.März2028	390.0
MET	METLIFE INC	Finanzinstitute	190.901,59	0.0	10367.0	691.0	15.Dez.2034	530.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	190.956,17	0.0	10010.0	558.0	06.Mai2032	400.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Finanzinstitute	190.983,81	0.0	10162.0	201.0	14.Feb.2029	493.0
ORCL	ORACLE CORPORATION	Industrie	190.992,35	0.0	8013.0	1315.0	27.Sept.2064	550.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	189.939,95	0.0	10344.0	278.0	24.Jan.2030	543.0
HD	HOME DEPOT INC	Industrie	189.946,62	0.0	9885.0	763.0	15.Sept.2035	465.0
LLY	ELI LILLY AND COMPANY	Industrie	189.959,46	0.0	10127.0	572.0	15.Okt.2032	455.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	189.985,49	0.0	10501.0	172.0	15.Nov.2027	710.0
STT	STATE STREET CORP	Finanzinstitute	190.034,32	0.0	9410.0	383.0	24.Jan.2030	240.0
SO	GEORGIA POWER COMPANY	Versorger	190.134,05	0.0	8740.0	1097.0	15.März2042	430.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Finanzinstitute	190.163,20	0.0	10115.0	406.0	06.Aug.2031	470.0
LOW	LOWES COMPANIES INC	Industrie	190.163,32	0.0	7548.0	1271.0	15.Apr.2046	370.0
TMUS	T-MOBILE USA INC	Industrie	190.168,13	0.0	8828.0	543.0	15.Nov.2031	225.0
HCA	HCA INC	Industrie	190.186,67	0.0	10412.0	513.0	01.März2032	550.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	190.223,45	0.0	10077.0	229.0	20.Juni2028	430.0
WM	WASTE MANAGEMENT INC	Industrie	190.286,09	0.0	10173.0	377.0	15.März2030	465.0
WELL	WELLTOWER OP LLC	Finanzinstitute	190.390,64	0.0	10085.0	398.0	01.Juli2030	450.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	190.398,85	0.0	9187.0	420.0	01.Juli2030	225.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	190.414,71	0.0	9904.0	288.0	01.März2029	420.0
ABT	ABBOTT LABORATORIES	Industrie	189.507,05	0.0	9400.0	1122.0	15.Apr.2043	475.0
SYK	STRYKER CORPORATION	Industrie	189.529,75	0.0	8913.0	1212.0	15.März2046	463.0
JBSSBZ	JBS USA LUX SA	Industrie	189.552,99	0.0	9466.0	477.0	01.Dez.2031	375.0
RDSALN	SHELL FINANCE US INC 144A	Industrie	189.556,88	0.0	6740.0	1446.0	07.Nov.2049	313.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	189.576,44	0.0	9026.0	501.0	10.Juni2031	270.0
PFE	PFIZER INC	Industrie	189.578,11	0.0	9021.0	421.0	28.Mai2030	170.0
HD	HOME DEPOT INC	Industrie	189.662,12	0.0	9325.0	1129.0	15.Feb.2044	488.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	189.710,14	0.0	9931.0	129.0	15.Apr.2027	338.0
BACR	BARCLAYS PLC	Finanzinstitute	189.738,14	0.0	9409.0	431.0	23.Sept.2035	356.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	189.763,77	0.0	10177.0	292.0	10.Apr.2029	470.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	189.815,20	0.0	10213.0	530.0	10.Mai2033	527.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrie	189.819,33	0.0	9905.0	295.0	21.März2029	380.0
SJM	J M SMUCKER CO	Industrie	189.843,52	0.0	10802.0	620.0	15.Nov.2033	620.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	188.747,91	0.0	10051.0	510.0	08.März2032	580.0
AAPL	APPLE INC	Industrie	188.810,74	0.0	7903.0	1343.0	13.Nov.2047	375.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	188.813,59	0.0	7386.0	1104.0	14.Dez.2046	337.0
INTC	INTEL CORPORATION	Industrie	188.919,27	0.0	7653.0	1232.0	19.Mai2046	410.0
EBAY	EBAY INC	Industrie	188.928,47	0.0	9937.0	136.0	05.Juni2027	360.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	188.952,11	0.0	10776.0	573.0	29.Nov.2032	588.0
SO	SOUTHERN COMPANY (THE)	Versorger	188.984,98	0.0	10366.0	284.0	15.März2029	550.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	188.990,83	0.0	7598.0	1266.0	01.März2048	413.0
PFE	PFIZER INC	Industrie	188.993,45	0.0	9120.0	948.0	15.Sept.2038	410.0
OBDC	BLUE OWL CAPITAL CORP	Finanzinstitute	189.102,30	0.0	10078.0	288.0	15.März2029	595.0
CFG	CITIZENS BANK NA	Finanzinstitute	189.117,59	0.0	10066.0	155.0	09.Aug.2028	458.0
MA	MASTERCARD INC	Industrie	189.235,93	0.0	10062.0	193.0	15.Jan.2028	410.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	189.258,40	0.0	6393.0	1476.0	15.Mai2050	295.0
AES	AES CORPORATION (THE)	Versorger	189.273,10	0.0	10214.0	225.0	01.Juni2028	545.0
TXN	TEXAS INSTRUMENTS INC	Industrie	189.274,14	0.0	8198.0	1317.0	15.Mai2048	415.0
DIS	WALT DISNEY CO	Industrie	189.281,28	0.0	6317.0	1477.0	01.Sept.2049	275.0
LOW	LOWES COMPANIES INC	Industrie	189.286,38	0.0	10286.0	603.0	01.Juli2033	515.0
DTE	DTE ENERGY COMPANY	Versorger	188.153,89	0.0	10156.0	227.0	01.Juni2028	488.0
MCK	MCKESSON CORP	Industrie	188.174,87	0.0	10156.0	397.0	30.Mai2030	465.0
AAPL	APPLE INC	Industrie	188.240,84	0.0	9795.0	334.0	08.Aug.2029	325.0
WMB	WILLIAMS COMPANIES INC	Industrie	188.244,58	0.0	10286.0	240.0	15.Aug.2028	530.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	188.257,23	0.0	8158.0	1276.0	15.Juni2048	425.0
DGELN	DIAGEO CAPITAL PLC	Industrie	188.265,27	0.0	9382.0	361.0	24.Okt.2029	238.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	188.296,57	0.0	7340.0	1180.0	15.Okt.2041	280.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Finanzinstitute	188.339,79	0.0	10082.0	124.0	27.März2028	471.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	188.355,74	0.0	8676.0	556.0	06.Jan.2032	195.0
GOOGL	ALPHABET INC	Industrie	188.426,93	0.0	9624.0	1413.0	15.Mai2055	525.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	188.516,87	0.0	9864.0	303.0	15.Apr.2029	365.0
KMI	KINDER MORGAN INC	Industrie	188.525,62	0.0	10174.0	698.0	01.Dez.2034	530.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	188.566,95	0.0	10635.0	767.0	15.März2036	580.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	188.577,74	0.0	9173.0	1457.0	15.Juni2062	520.0
PEP	PEPSICO INC	Industrie	188.642,85	0.0	10039.0	281.0	15.Jan.2029	410.0
BIIB	BIOGEN INC	Industrie	188.657,19	0.0	6470.0	1435.0	01.Mai2050	315.0
MA	MASTERCARD INC	Industrie	187.621,81	0.0	7835.0	1390.0	26.März2050	385.0
NEM	NEWMONT CORPORATION	Industrie	187.639,61	0.0	9047.0	586.0	15.Juli2032	260.0
MMM	3M CO MTN	Industrie	187.673,25	0.0	9783.0	294.0	01.März2029	338.0
ET	ENERGY TRANSFER LP	Industrie	187.763,09	0.0	9848.0	1080.0	15.Dez.2045	613.0
RDN	RADIAN GROUP INC	Finanzinstitute	187.779,20	0.0	10032.0	82.0	15.März2027	488.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	187.817,47	0.0	9155.0	920.0	06.Dez.2037	400.0
ET	ENERGY TRANSFER LP	Industrie	187.822,77	0.0	10496.0	971.0	01.Feb.2042	650.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	187.928,40	0.0	10268.0	368.0	24.Jan.2030	450.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	188.051,06	0.0	11040.0	621.0	30.Nov.2033	640.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	188.113,58	0.0	9893.0	556.0	06.Juni2033	463.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	188.115,59	0.0	8741.0	483.0	21.Jan.2031	125.0
FNFM9702	FNMA 15YR UMBS SUPER	MBS Pass-Through	188.041,30	0.0	9245.0	388.0	01.Dez.2036	200.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	186.995,17	0.0	10564.0	576.0	01.Apr.2033	615.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	187.084,24	0.0	9800.0	406.0	15.Juli2030	370.0
KMI	KINDER MORGAN INC	Industrie	187.149,24	0.0	10215.0	280.0	01.Feb.2029	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	187.201,29	0.0	9557.0	219.0	24.März2028	200.0
STZ	CONSTELLATION BRANDS INC	Industrie	187.206,04	0.0	8833.0	514.0	01.Aug.2031	225.0
AMT	AMERICAN TOWER CORPORATION	Industrie	187.243,82	0.0	10655.0	625.0	15.Nov.2033	590.0
DGELN	DIAGEO CAPITAL PLC	Industrie	187.307,01	0.0	9113.0	411.0	29.Apr.2030	200.0
CMCSA	COMCAST CORPORATION	Industrie	187.351,00	0.0	10428.0	717.0	15.Juni2035	565.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	187.389,48	0.0	9688.0	359.0	15.Dez.2029	355.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	187.446,14	0.0	13322.0	834.0	15.Nov.2038	888.0
EFX	EQUIFAX INC	Industrie	187.448,74	0.0	8869.0	525.0	15.Sept.2031	235.0
C	CITIGROUP INC	Finanzinstitute	187.519,55	0.0	10660.0	580.0	22.Feb.2033	588.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	186.458,34	0.0	10224.0	207.0	03.März2028	490.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	186.488,43	0.0	9261.0	479.0	25.März2031	296.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	186.528,67	0.0	9218.0	421.0	16.Juli2030	268.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	186.600,33	0.0	7732.0	1295.0	01.Nov.2046	375.0
DOW	DOW CHEMICAL CO	Industrie	186.664,33	0.0	10318.0	1206.0	15.Mai2053	690.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	186.779,82	0.0	9233.0	861.0	01.Apr.2038	538.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	186.826,89	0.0	10190.0	322.0	02.Juli2029	425.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	186.836,72	0.0	12224.0	797.0	01.März2038	825.0
NKE	NIKE INC	Industrie	186.908,31	0.0	8059.0	1070.0	27.März2040	325.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Finanzinstitute	186.911,33	0.0	10919.0	414.0	30.Okt.2031	649.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	186.933,23	0.0	10455.0	704.0	09.Jan.2035	535.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	185.875,77	0.0	8823.0	455.0	21.Sept.2030	125.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	185.889,72	0.0	6172.0	1515.0	10.Nov.2050	277.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	185.948,28	0.0	10701.0	553.0	15.Jan.2033	580.0
JEF	JEFFERIES GROUP LLC MTN	Finanzinstitute	186.004,46	0.0	8816.0	528.0	15.Okt.2031	263.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	186.028,17	0.0	10434.0	574.0	31.Jan.2033	535.0
TTEFP	TOTALENERGIES CAPITAL SA	Industrie	186.115,31	0.0	9410.0	1367.0	10.Sept.2054	528.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	186.129,51	0.0	9050.0	491.0	01.Mai2031	260.0
ZTS	ZOETIS INC	Industrie	186.181,84	0.0	10599.0	564.0	16.Nov.2032	560.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	186.188,36	0.0	9968.0	418.0	22.Sept.2031	435.0
COKE	COCA-COLA CONSOLIDATED INC	Industrie	186.218,85	0.0	10329.0	311.0	01.Juni2029	525.0
COR	CENCORA INC	Industrie	186.263,64	0.0	10121.0	181.0	15.Dez.2027	463.0
LLY	ELI LILLY AND COMPANY	Industrie	186.323,91	0.0	9829.0	297.0	15.März2029	338.0
FNBJ1699	FNMA 30YR	MBS Pass-Through	185.883,48	0.0	9692.0	573.0	01.Dez.2047	400.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	185.418,65	0.0	9922.0	700.0	26.Sept.2034	475.0
APTV	APTIV SWISS HOLDINGS LTD	Industrie	185.428,22	0.0	7679.0	1388.0	01.Mai2052	415.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	185.484,08	0.0	10373.0	153.0	01.Aug.2027	622.0
JNJ	JOHNSON & JOHNSON	Industrie	185.523,58	0.0	10179.0	202.0	01.März2028	455.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrie	185.526,38	0.0	10185.0	291.0	15.März2029	505.0
WMB	WILLIAMS COMPANIES INC	Industrie	185.590,26	0.0	9156.0	1157.0	15.Sept.2045	510.0
D	DOMINION ENERGY INC	Versorger	185.670,71	0.0	10023.0	222.0	01.Juni2028	425.0
DELL	DELL INTERNATIONAL LLC	Industrie	185.683,48	0.0	10217.0	379.0	01.Apr.2030	500.0
RNR	RENAISSANCERE FINANCE INC	Finanzinstitute	185.733,81	0.0	9885.0	143.0	01.Juli2027	345.0
FDX	FEDEX CORP	Industrie	185.734,32	0.0	8407.0	1176.0	15.Nov.2045	475.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	185.822,40	0.0	6177.0	1494.0	20.Nov.2050	288.0
CMNGEN	COMMONWEALTH FING AUTH PA REV	Local Authority	185.424,67	0.0	9259.0	763.0	01.Juni2038	386.0
ADSK	AUTODESK INC	Industrie	184.723,74	0.0	9922.0	136.0	15.Juni2027	350.0
MRK	MERCK & CO INC	Industrie	184.730,54	0.0	8908.0	981.0	07.März2039	390.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	184.779,79	0.0	9923.0	119.0	01.Apr.2027	330.0
BATSLN	BAT CAPITAL CORP	Industrie	184.809,66	0.0	10378.0	728.0	15.Aug.2035	563.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	184.830,33	0.0	10146.0	721.0	15.März2035	505.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	184.840,98	0.0	9688.0	558.0	04.Mai2032	388.0
INTNED	ING GROEP NV	Finanzinstitute	184.862,92	0.0	9189.0	485.0	01.Apr.2032	273.0
JEF	JEFFERIES GROUP LLC	Finanzinstitute	184.887,31	0.0	9834.0	369.0	23.Jan.2030	415.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	184.930,19	0.0	10058.0	220.0	15.Juni2028	440.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	184.946,97	0.0	10232.0	226.0	15.Mai2029	574.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	184.956,75	0.0	7175.0	1158.0	03.Sept.2041	285.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	185.048,19	0.0	6260.0	1656.0	22.Jan.2061	310.0
HCA	HCA INC	Industrie	185.096,24	0.0	9861.0	1301.0	15.Sept.2054	595.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	185.120,28	0.0	6887.0	1102.0	01.März2042	350.0
PG	PROCTER & GAMBLE CO	Industrie	185.126,54	0.0	9004.0	499.0	23.Apr.2031	195.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	185.131,36	0.0	9977.0	311.0	15.Mai2029	400.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrie	185.255,92	0.0	9661.0	1337.0	15.Okt.2054	565.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	185.256,17	0.0	10578.0	629.0	07.Dez.2033	600.0
FNBM4299	FNMA 15YR	MBS Pass-Through	184.816,13	0.0	9923.0	66.0	01.März2030	300.0
EQH	EQUITABLE HOLDINGS INC	Finanzinstitute	184.128,69	0.0	8910.0	1237.0	20.Apr.2048	500.0
UNP	UNION PACIFIC CORPORATION	Industrie	184.196,05	0.0	9939.0	1376.0	01.Dez.2054	560.0
GPN	GLOBAL PAYMENTS INC	Industrie	184.273,15	0.0	9918.0	750.0	15.Nov.2035	555.0
BATSLN	BAT CAPITAL CORP	Industrie	184.327,35	0.0	10359.0	547.0	15.Aug.2032	535.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	184.539,95	0.0	8995.0	504.0	01.Juni2031	230.0
HCA	HCA INC	Industrie	184.549,62	0.0	10237.0	225.0	01.Juni2028	520.0
AON	AON CORP	Finanzinstitute	184.568,34	0.0	10392.0	581.0	28.Feb.2033	535.0
FNMA3739	FNMA 15YR UMBS	MBS Pass-Through	184.321,03	0.0	9829.0	287.0	01.Aug.2034	350.0
FNBN5316	FNMA 30YR	MBS Pass-Through	184.616,03	0.0	9323.0	628.0	01.März2049	350.0
MET	METLIFE INC	Finanzinstitute	183.544,23	0.0	11158.0	648.0	15.Juni2034	638.0
EXC	EXELON CORPORATION	Versorger	183.548,66	0.0	10360.0	586.0	15.März2033	530.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	183.838,25	0.0	10031.0	135.0	13.Juli2027	440.0
C	CITIGROUP INC	Finanzinstitute	183.889,58	0.0	9625.0	1128.0	06.Mai2044	530.0
ORCL	ORACLE CORPORATION	Industrie	183.916,76	0.0	7634.0	1103.0	08.Juli2044	450.0
CI	CIGNA GROUP	Industrie	182.966,53	0.0	10042.0	418.0	15.Sept.2030	450.0
QRVO	QORVO INC	Industrie	183.079,17	0.0	9827.0	281.0	15.Okt.2029	438.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	183.105,80	0.0	9131.0	410.0	01.Mai2030	210.0
ASCHEA	ASCENSION HEALTH	Industrie	183.143,26	0.0	7939.0	1065.0	15.Nov.2039	311.0
UNP	UNION PACIFIC CORPORATION	Industrie	183.162,70	0.0	9144.0	499.0	20.Mai2031	238.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	183.168,08	0.0	8059.0	1366.0	05.Apr.2052	440.0
NXPI	NXP BV	Industrie	183.240,69	0.0	9606.0	397.0	01.Mai2030	340.0
APH	AMPHENOL CORPORATION	Industrie	183.344,89	0.0	9871.0	604.0	15.Feb.2033	440.0
CCI	CROWN CASTLE INC	Industrie	183.392,10	0.0	9843.0	120.0	15.März2027	290.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	183.447,83	0.0	10325.0	517.0	21.Feb.2032	513.0
LLY	ELI LILLY AND COMPANY	Industrie	183.486,68	0.0	5717.0	1593.0	15.Mai2050	225.0
INTC	INTEL CORPORATION	Industrie	183.516,26	0.0	9358.0	256.0	12.Aug.2028	160.0
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	183.325,48	0.0	6271.0	1544.0	01.Apr.2050	256.0
AAPL	APPLE INC	Industrie	182.413,04	0.0	8838.0	524.0	05.Aug.2031	170.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	182.462,23	0.0	10292.0	591.0	03.März2033	488.0
WDAY	WORKDAY INC	Industrie	182.539,37	0.0	9532.0	545.0	01.Apr.2032	380.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	182.581,50	0.0	10002.0	264.0	15.Nov.2028	395.0
C	CITIGROUP INC	Finanzinstitute	182.662,23	0.0	10023.0	686.0	19.Sept.2039	541.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzinstitute	182.767,39	0.0	10284.0	326.0	15.Sept.2029	660.0
MPLX	MPLX LP	Industrie	182.820,21	0.0	9948.0	1281.0	15.Sept.2055	620.0
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	182.922,68	0.0	9810.0	112.0	08.Feb.2027	225.0
BACR	BARCLAYS PLC	Finanzinstitute	182.931,23	0.0	9078.0	470.0	10.März2032	267.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	181.882,47	0.0	9404.0	1382.0	15.Feb.2055	520.0
CARR	CARRIER GLOBAL CORP	Industrie	181.927,61	0.0	7359.0	1409.0	05.Apr.2050	358.0
CSX	CSX CORP	Industrie	181.947,16	0.0	10149.0	727.0	15.Juni2035	505.0
UPS	UNITED PARCEL SERVICE INC	Industrie	181.979,35	0.0	10370.0	674.0	22.Mai2034	515.0
AMT	AMERICAN TOWER CORPORATION	Industrie	182.029,44	0.0	10269.0	203.0	15.März2028	550.0
INTC	INTEL CORPORATION	Industrie	182.041,80	0.0	7550.0	1256.0	11.Mai2047	410.0
QCOM	QUALCOMM INCORPORATED	Industrie	182.071,91	0.0	8441.0	1389.0	20.Mai2052	450.0
CCI	CROWN CASTLE INC	Industrie	182.104,19	0.0	10059.0	602.0	01.Mai2033	510.0
USB	US BANCORP	Finanzinstitute	182.123,81	0.0	8830.0	436.0	22.Juli2030	138.0
TGT	TARGET CORPORATION	Industrie	182.148,05	0.0	9792.0	306.0	15.Apr.2029	338.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzinstitute	182.156,08	0.0	10468.0	454.0	29.Juli2031	670.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	182.213,85	0.0	10265.0	712.0	01.März2035	525.0
EXC	PECO ENERGY CO	Versorger	182.228,28	0.0	9979.0	1368.0	15.Sept.2055	565.0
OKE	ONEOK INC	Industrie	182.283,05	0.0	10677.0	556.0	15.Nov.2032	610.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrie	181.230,61	0.0	9611.0	1103.0	05.Feb.2044	525.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	181.288,51	0.0	10216.0	1476.0	14.März2065	588.0
DE	JOHN DEERE CAPITAL CORP	Industrie	181.295,87	0.0	9502.0	216.0	06.März2028	150.0
AAPL	APPLE INC	Industrie	181.358,23	0.0	5588.0	1764.0	20.Aug.2060	255.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	181.411,58	0.0	9990.0	249.0	21.Sept.2028	394.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	181.445,21	0.0	7440.0	1365.0	15.Aug.2049	370.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	181.466,84	0.0	10229.0	1373.0	15.März2056	580.0
GMT	GATX CORPORATION	Finanzinstitute	181.486,52	0.0	10071.0	1314.0	05.Juni2054	605.0
CI	CIGNA GROUP	Industrie	181.500,84	0.0	6953.0	1408.0	15.März2050	340.0
PARA	PARAMOUNT GLOBAL	Industrie	181.533,34	0.0	9050.0	551.0	19.Mai2032	420.0
AMT	AMERICAN TOWER CORPORATION	Industrie	181.586,83	0.0	9439.0	374.0	15.Jan.2030	290.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	181.619,89	0.0	9488.0	347.0	15.Sept.2029	295.0
A	AGILENT TECHNOLOGIES INC	Industrie	181.625,32	0.0	9024.0	482.0	12.März2031	230.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	181.645,59	0.0	9417.0	451.0	15.Jan.2031	350.0
COP	CONOCOPHILLIPS CO	Industrie	181.756,40	0.0	10264.0	625.0	15.Sept.2033	505.0
TRGP	TARGA RESOURCES CORP	Industrie	181.772,93	0.0	10207.0	728.0	15.Aug.2035	555.0
USB	US BANCORP MTN	Finanzinstitute	181.784,70	0.0	8989.0	542.0	27.Jan.2033	268.0
FGG08824	FGOLD 30YR 2018 PRODUCTION	MBS Pass-Through	180.955,28	0.0	9608.0	646.0	01.Juli2048	400.0
FISV	FISERV INC	Industrie	180.656,90	0.0	9954.0	253.0	01.Okt.2028	420.0
ABT	ABBOTT LABORATORIES	Industrie	180.664,35	0.0	8925.0	430.0	30.Juni2030	140.0
ES	EVERSOURCE ENERGY	Versorger	180.668,08	0.0	10535.0	448.0	15.Apr.2031	585.0
JBL	JABIL INC	Industrie	180.730,78	0.0	10009.0	133.0	15.Mai2027	425.0
RSG	REPUBLIC SERVICES INC	Industrie	180.736,54	0.0	10232.0	297.0	01.Apr.2029	488.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Finanzinstitute	180.777,19	0.0	10152.0	199.0	31.Jan.2028	486.0
DELL	DELL INTERNATIONAL LLC	Industrie	180.827,61	0.0	9970.0	291.0	15.Feb.2029	415.0
CI	CIGNA GROUP	Industrie	180.838,55	0.0	10295.0	464.0	15.Mai2031	513.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrie	180.856,63	0.0	10217.0	984.0	01.Apr.2041	595.0
CCI	CROWN CASTLE INC	Industrie	180.925,53	0.0	7238.0	1136.0	01.Apr.2041	290.0
WM	WASTE MANAGEMENT INC	Industrie	180.951,83	0.0	9696.0	1373.0	15.Okt.2054	535.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	180.987,49	0.0	10173.0	709.0	15.Feb.2035	520.0
HCA	HCA INC	Industrie	180.996,26	0.0	9766.0	1296.0	01.Juni2053	590.0
PEP	PEPSICO INC	Industrie	181.002,19	0.0	9032.0	415.0	01.Mai2030	163.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	181.031,20	0.0	10226.0	292.0	15.März2029	490.0
STT	STATE STREET CORP	Finanzinstitute	181.054,43	0.0	10312.0	603.0	18.Mai2034	516.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	181.082,18	0.0	10417.0	627.0	15.Jan.2034	575.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	181.082,62	0.0	10013.0	224.0	28.Apr.2028	385.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	181.175,27	0.0	10343.0	225.0	06.Juni2028	575.0
DALTRN	DALLAS TX AREA RAPID TRAN	Local Authority	180.869,24	0.0	10317.0	960.0	01.Dez.2044	600.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	180.087,89	0.0	10102.0	144.0	15.Juli2027	463.0
GILD	GILEAD SCIENCES INC	Industrie	180.116,45	0.0	9919.0	1350.0	15.Okt.2053	555.0
UBER	UBER TECHNOLOGIES INC	Industrie	180.145,28	0.0	9903.0	451.0	15.Jan.2031	415.0
MKC	MCCORMICK & COMPANY INCORPORATED	Industrie	180.161,29	0.0	9898.0	154.0	15.Aug.2027	340.0
CSL	CARLISLE COMPANIES INCORPORATED	Industrie	180.171,29	0.0	9406.0	387.0	01.März2030	275.0
BRKHEC	PACIFICORP	Versorger	180.225,02	0.0	8970.0	1309.0	15.Mai2054	550.0
EOG	EOG RESOURCES INC	Industrie	180.307,11	0.0	10106.0	235.0	15.Juli2028	440.0
TAP	MOLSON COORS BREWING CO	Industrie	180.334,48	0.0	9191.0	1065.0	01.Mai2042	500.0
HUM	HUMANA INC	Finanzinstitute	180.343,16	0.0	9401.0	1296.0	15.Apr.2054	575.0
EQNR	EQUINOR ASA	Agency	180.356,62	0.0	9284.0	413.0	22.Mai2030	238.0
BIO	BIO-RAD LABORATORIES INC	Industrie	180.434,00	0.0	9407.0	542.0	15.März2032	370.0
ATO	ATMOS ENERGY CORPORATION	Versorger	180.460,71	0.0	8742.0	478.0	15.Jan.2031	150.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	180.570,69	0.0	8755.0	528.0	01.Sept.2031	190.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	180.614,05	0.0	10281.0	660.0	15.Mai2034	535.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	180.643,76	0.0	10140.0	282.0	16.Jan.2029	450.0
FRSB0711	FHLMC 15YR UMBS SUPER	MBS Pass-Through	180.506,98	0.0	9650.0	361.0	01.Juli2037	300.0
APP	APPLOVIN CORP	Industrie	179.516,03	0.0	10242.0	355.0	01.Dez.2029	513.0
MRK	MERCK & CO INC	Industrie	179.537,37	0.0	9448.0	287.0	10.Dez.2028	190.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	179.548,06	0.0	10082.0	650.0	31.Jan.2034	485.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	179.659,15	0.0	6520.0	1357.0	01.Dez.2061	440.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	179.666,49	0.0	10837.0	830.0	11.Mai2037	600.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	179.721,96	0.0	8945.0	523.0	13.Okt.2032	249.0
HNDA	HONDA MOTOR CO LTD	Industrie	179.821,76	0.0	10078.0	234.0	08.Juli2028	444.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	179.848,91	0.0	10346.0	629.0	26.Juli2035	618.0
ENBCN	ENBRIDGE INC	Industrie	179.878,64	0.0	10316.0	714.0	20.Juni2035	555.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	179.920,48	0.0	10086.0	403.0	01.Juli2030	435.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	179.941,32	0.0	10221.0	217.0	28.Apr.2028	500.0
ORCL	ORACLE CORPORATION	Industrie	180.008,79	0.0	9955.0	223.0	06.Mai2028	450.0
KHC	KRAFT HEINZ FOODS CO	Industrie	180.022,52	0.0	10117.0	274.0	30.Jan.2029	463.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	178.931,01	0.0	10102.0	119.0	12.März2027	490.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	178.948,76	0.0	9286.0	1351.0	09.März2053	513.0
WM	WASTE MANAGEMENT INC	Industrie	178.955,98	0.0	10117.0	206.0	15.März2028	450.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	178.969,00	0.0	8683.0	1230.0	03.Nov.2045	435.0
INTC	INTEL CORPORATION	Industrie	179.001,50	0.0	8855.0	1043.0	01.Okt.2041	480.0
DELL	DELL INTERNATIONAL LLC	Industrie	179.015,18	0.0	9851.0	774.0	15.Feb.2036	510.0
GS	GOLDMAN SACHS CAPITAL I	Finanzinstitute	179.065,05	0.0	10646.0	630.0	15.Feb.2034	634.0
MSCI	MSCI INC	Industrie	179.066,25	0.0	10052.0	739.0	01.Sept.2035	525.0
INTC	INTEL CORPORATION	Industrie	179.167,95	0.0	8559.0	1139.0	29.Juli2045	490.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	179.168,84	0.0	10417.0	249.0	25.Sept.2028	572.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	179.237,39	0.0	8866.0	502.0	09.Juli2032	226.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	179.269,93	0.0	10106.0	246.0	15.Sept.2048	570.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	179.272,48	0.0	7191.0	1525.0	15.Aug.2059	388.0
TJX	TJX COMPANIES INC	Industrie	179.357,94	0.0	9902.0	387.0	15.Apr.2030	388.0
CVS	CVS HEALTH CORP	Industrie	178.405,17	0.0	8866.0	440.0	21.Aug.2030	175.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	178.414,78	0.0	9865.0	129.0	15.Apr.2027	295.0
CSX	CSX CORP	Industrie	178.423,90	0.0	9974.0	199.0	01.März2028	380.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	178.430,32	0.0	9288.0	1339.0	01.Apr.2053	525.0
MRK	MERCK & CO INC	Industrie	178.452,58	0.0	10080.0	567.0	15.Sept.2032	455.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	178.458,27	0.0	8881.0	446.0	15.Sept.2030	175.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	178.467,15	0.0	8317.0	1279.0	15.Jan.2049	445.0
LLY	ELI LILLY AND COMPANY	Industrie	178.486,40	0.0	10013.0	1501.0	12.Feb.2065	560.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	178.487,70	0.0	10120.0	504.0	10.Okt.2031	460.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	178.522,12	0.0	8988.0	1325.0	15.Feb.2053	513.0
FCX	FREEPORT-MCMORAN INC	Industrie	178.651,80	0.0	10040.0	255.0	01.Aug.2030	463.0
HD	HOME DEPOT INC	Industrie	178.668,87	0.0	10101.0	566.0	15.Sept.2032	450.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	178.674,42	0.0	9897.0	1349.0	30.Nov.2055	588.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	178.723,59	0.0	8792.0	1113.0	15.Feb.2043	445.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	178.726,01	0.0	9166.0	399.0	12.März2030	185.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	178.739,52	0.0	9542.0	1269.0	01.Okt.2054	605.0
BA	BOEING CO	Industrie	178.756,74	0.0	9813.0	200.0	01.Feb.2028	325.0
MCD	MCDONALDS CORPORATION MTN	Industrie	178.830,93	0.0	10073.0	775.0	13.Feb.2036	500.0
AZO	AUTOZONE INC	Industrie	178.891,29	0.0	10050.0	550.0	01.Aug.2032	475.0
AAPL	APPLE INC	Industrie	178.906,55	0.0	10186.0	547.0	12.Mai2032	450.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	178.920,85	0.0	8899.0	488.0	15.März2031	195.0
GLW	CORNING INC	Industrie	177.835,83	0.0	9079.0	1542.0	15.Nov.2079	545.0
AVGO	BROADCOM INC	Industrie	177.875,37	0.0	10029.0	201.0	15.Feb.2028	415.0
PLD	PROLOGIS LP	Finanzinstitute	177.890,92	0.0	10224.0	225.0	15.Juni2028	488.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrie	177.933,27	0.0	10061.0	207.0	16.März2028	445.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	177.954,37	0.0	10363.0	591.0	30.März2033	525.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	177.990,58	0.0	9975.0	1353.0	01.Sept.2055	570.0
C	CITIGROUP INC	Finanzinstitute	178.004,98	0.0	8958.0	1189.0	30.Juli2045	465.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	178.021,82	0.0	8006.0	1139.0	15.März2042	355.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	178.055,46	0.0	9825.0	118.0	03.März2027	245.0
MKC	MCCORMICK & COMPANY INCORPORATED	Industrie	178.097,15	0.0	10099.0	601.0	15.Apr.2033	495.0
PARA	PARAMOUNT GLOBAL	Industrie	178.123,95	0.0	10844.0	383.0	30.Juli2030	788.0
EDC	EXPORT DEVELOPMENT CANADA	Agency	178.128,13	0.0	10051.0	205.0	14.Feb.2028	388.0
AON	AON CORP	Finanzinstitute	178.286,52	0.0	9863.0	307.0	02.Mai2029	375.0
FANG	DIAMONDBACK ENERGY INC	Industrie	178.342,31	0.0	9319.0	474.0	24.März2031	313.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	177.316,69	0.0	9823.0	311.0	15.Mai2029	370.0
OGS	ONE GAS INC	Versorger	177.324,28	0.0	9125.0	415.0	15.Mai2030	200.0
DVN	DEVON ENERGY CORPORATION	Industrie	177.360,35	0.0	9196.0	1282.0	15.Sept.2054	575.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	177.409,33	0.0	10015.0	418.0	04.Sept.2030	450.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	177.439,55	0.0	9332.0	372.0	01.Dez.2029	238.0
BRKHEC	PACIFICORP	Versorger	177.453,98	0.0	10266.0	440.0	15.Feb.2031	530.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	177.499,53	0.0	8801.0	474.0	15.Jan.2031	180.0
OKE	ONEOK INC	Industrie	177.544,05	0.0	10379.0	259.0	01.Nov.2028	565.0
DD	DUPONT DE NEMOURS INC 144A	Industrie	177.593,83	0.0	10113.0	259.0	15.Nov.2028	472.0
VLO	VALERO ENERGY CORPORATION	Industrie	177.606,37	0.0	9099.0	538.0	01.Dez.2031	280.0
ROP	ROPER TECHNOLOGIES INC	Industrie	177.618,76	0.0	10078.0	345.0	15.Okt.2029	450.0
PFE	PFIZER INC	Industrie	177.632,70	0.0	10313.0	984.0	15.Sept.2040	560.0
PH	PARKER HANNIFIN CORPORATION	Industrie	177.662,59	0.0	9709.0	318.0	14.Juni2029	325.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	177.685,64	0.0	10045.0	245.0	15.Sept.2028	450.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	176.669,58	0.0	9860.0	385.0	15.Apr.2030	410.0
CMCSA	COMCAST CORPORATION	Industrie	176.670,25	0.0	6928.0	1275.0	15.Juli2046	340.0
PEP	PEPSICO INC	Industrie	176.671,09	0.0	9865.0	121.0	19.März2027	263.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrie	176.748,58	0.0	10756.0	232.0	15.Juli2028	713.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	176.766,05	0.0	10093.0	234.0	05.Juni2028	425.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	176.776,98	0.0	8833.0	426.0	17.Mai2030	88.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	176.859,05	0.0	9948.0	1358.0	01.März2055	563.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	176.907,44	0.0	9498.0	554.0	07.Apr.2032	360.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	176.930,39	0.0	7437.0	1415.0	13.März2051	370.0
GE	GENERAL ELECTRIC CO MTN	Industrie	177.001,81	0.0	10821.0	853.0	14.Jan.2038	588.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	177.004,86	0.0	10828.0	951.0	15.Jan.2040	575.0
MPLX	MPLX LP	Industrie	177.026,93	0.0	10000.0	103.0	01.März2027	413.0
NOC	NORTHROP GRUMMAN CORP	Industrie	177.084,72	0.0	10104.0	682.0	01.Juni2034	490.0
NVDA	NVIDIA CORPORATION	Industrie	177.189,00	0.0	8988.0	506.0	15.Juni2031	200.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	176.068,85	0.0	8217.0	1263.0	01.Apr.2048	446.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	176.095,23	0.0	7815.0	1249.0	15.Juni2046	385.0
FANG	DIAMONDBACK ENERGY INC	Industrie	176.107,59	0.0	9666.0	363.0	01.Dez.2029	350.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	176.110,07	0.0	9943.0	241.0	15.Aug.2028	370.0
PARA	PARAMOUNT GLOBAL	Industrie	176.110,39	0.0	6939.0	1054.0	15.März2043	438.0
ROP	ROPER TECHNOLOGIES INC	Industrie	176.165,17	0.0	8751.0	483.0	15.Feb.2031	175.0
UPS	UNITED PARCEL SERVICE INC	Industrie	176.208,35	0.0	9135.0	1351.0	03.März2053	505.0
LOW	LOWES COMPANIES INC	Industrie	176.212,70	0.0	9989.0	262.0	15.Okt.2028	400.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	176.226,89	0.0	10004.0	264.0	13.Okt.2028	411.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzinstitute	176.265,48	0.0	9929.0	145.0	21.Juli2027	365.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	176.272,37	0.0	10148.0	104.0	15.Jan.2027	540.0
CCI	CROWN CASTLE INC	Industrie	176.297,10	0.0	10353.0	310.0	01.Juni2029	560.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	176.325,17	0.0	10287.0	658.0	15.Apr.2034	540.0
LOW	LOWES COMPANIES INC	Industrie	176.344,42	0.0	9998.0	175.0	15.Okt.2027	395.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrie	176.347,02	0.0	9227.0	481.0	01.Apr.2031	275.0
KEY	KEYCORP MTN	Finanzinstitute	176.403,17	0.0	10855.0	620.0	06.März2035	640.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	176.467,80	0.0	9032.0	499.0	15.Mai2031	230.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	176.508,41	0.0	8778.0	487.0	09.Feb.2031	138.0
CMI	CUMMINS INC	Industrie	176.541,66	0.0	10336.0	730.0	09.Mai2035	530.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	176.574,81	0.0	9910.0	104.0	16.Jan.2027	302.0
RDSALN	SHELL FINANCE US INC	Industrie	176.599,19	0.0	7790.0	1291.0	12.Sept.2046	375.0
QCOM	QUALCOMM INCORPORATED	Industrie	175.472,45	0.0	9999.0	744.0	20.Mai2035	465.0
ORCL	ORACLE CORPORATION	Industrie	175.472,59	0.0	8779.0	1279.0	03.Aug.2065	613.0
DELL	DELL INTERNATIONAL LLC	Industrie	175.615,02	0.0	10245.0	658.0	15.Apr.2034	540.0
ALB	ALBEMARLE CORP	Industrie	175.634,33	0.0	10021.0	542.0	01.Juni2032	505.0
EQT	EQT CORP	Industrie	175.671,28	0.0	10438.0	631.0	01.Feb.2034	575.0
ROP	ROPER TECHNOLOGIES INC	Industrie	175.684,93	0.0	9962.0	701.0	15.Okt.2034	490.0
KO	COCA-COLA CO	Industrie	175.702,46	0.0	9390.0	352.0	06.Sept.2029	213.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	175.757,85	0.0	10093.0	698.0	15.Dez.2034	500.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	175.775,12	0.0	10214.0	372.0	15.März2030	520.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	175.794,04	0.0	9002.0	539.0	24.Nov.2031	260.0
PFE	PFIZER INC	Industrie	175.839,23	0.0	10020.0	773.0	15.Nov.2035	488.0
GPN	GLOBAL PAYMENTS INC	Industrie	175.842,32	0.0	10013.0	269.0	15.Nov.2028	450.0
KO	COCA-COLA CO	Industrie	175.853,51	0.0	10192.0	693.0	14.Aug.2034	465.0
ACN	ACCENTURE CAPITAL INC	Industrie	175.888,16	0.0	9970.0	503.0	04.Okt.2031	425.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	175.926,57	0.0	8709.0	514.0	29.Juli2032	236.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	176.026,30	0.0	10133.0	497.0	29.Jan.2032	600.0
WDSAU	WOODSIDE FINANCE LTD	Industrie	174.944,31	0.0	9869.0	686.0	12.Sept.2034	510.0
DVN	DEVON ENERGY CORPORATION	Industrie	174.968,92	0.0	10003.0	3.0	15.Juni2028	588.0
WDSAU	WOODSIDE FINANCE LTD	Industrie	174.995,60	0.0	10259.0	389.0	19.Mai2030	540.0
MPLX	MPLX LP	Industrie	175.034,85	0.0	10140.0	277.0	15.Feb.2029	480.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	175.049,62	0.0	10198.0	596.0	01.Apr.2033	500.0
LOW	LOWES COMPANIES INC	Industrie	175.099,82	0.0	9916.0	575.0	15.Okt.2032	450.0
VOD	VODAFONE GROUP PLC	Industrie	175.172,29	0.0	9202.0	1239.0	30.Mai2048	525.0
APH	AMPHENOL CORPORATION	Industrie	175.217,00	0.0	9979.0	184.0	15.Nov.2027	380.0
EMR	EMERSON ELECTRIC CO	Industrie	175.251,38	0.0	8883.0	546.0	21.Dez.2031	220.0
PFE	PFIZER INC	Industrie	175.304,96	0.0	9991.0	585.0	15.Nov.2032	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	175.378,56	0.0	9667.0	158.0	01.Aug.2027	210.0
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Local Authority	175.262,64	0.0	10736.0	9.0	01.Feb.2039	599.0
HCA	HCA INC	Industrie	174.351,31	0.0	9909.0	581.0	15.Nov.2032	460.0
CIXCN	CI FINANCIAL CORP	Agency	174.385,60	0.0	9023.0	447.0	17.Dez.2030	320.0
HNDA	HONDA MOTOR CO LTD	Industrie	174.409,03	0.0	9104.0	554.0	10.März2032	297.0
MRK	MERCK & CO INC	Industrie	174.501,69	0.0	7161.0	1136.0	24.Juni2040	235.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	174.529,20	0.0	8317.0	1326.0	30.Juni2050	438.0
ITW	ILLINOIS TOOL WORKS INC	Industrie	174.588,37	0.0	8407.0	1136.0	01.Sept.2042	390.0
BA	BOEING CO	Industrie	174.604,58	0.0	10840.0	447.0	01.Mai2031	639.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	174.609,22	0.0	10878.0	1292.0	22.Nov.2052	638.0
KO	COCA-COLA CO	Industrie	174.630,95	0.0	9415.0	219.0	15.März2028	100.0
AMT	AMERICAN TOWER CORPORATION	Industrie	174.648,98	0.0	9149.0	485.0	15.Apr.2031	270.0
TMUS	T-MOBILE USA INC	Industrie	174.675,70	0.0	9790.0	713.0	15.Jan.2035	470.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	174.708,36	0.0	10108.0	646.0	15.Feb.2034	520.0
KDP	KEURIG DR PEPPER INC	Industrie	174.713,44	0.0	8055.0	1352.0	15.Apr.2052	450.0
TRGP	TARGA RESOURCES CORP	Industrie	174.751,41	0.0	10380.0	1232.0	15.Feb.2053	650.0
LOW	LOWES COMPANIES INC	Industrie	174.772,13	0.0	9921.0	124.0	01.Apr.2027	335.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	174.797,50	0.0	8864.0	548.0	15.Jan.2032	244.0
KO	COCA-COLA CO	Industrie	174.865,51	0.0	5969.0	1572.0	15.März2051	250.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	174.880,94	0.0	10109.0	321.0	28.Juli2030	477.0
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	174.690,41	0.0	6954.0	1311.0	01.Nov.2050	292.0
FGC91982	FGOLD 20YR 3.5% W2D 2017	MBS Pass-Through	174.054,65	0.0	9647.0	396.0	01.März2038	350.0
DLR	DIGITAL REALTY TRUST LP	Finanzinstitute	173.763,57	0.0	9768.0	320.0	01.Juli2029	360.0
DIS	TWDC ENTERPRISES 18 CORP	Industrie	173.791,55	0.0	11390.0	504.0	01.März2032	700.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	173.794,25	0.0	10765.0	931.0	15.Okt.2039	613.0
VTRS	VIATRIS INC	Industrie	173.799,64	0.0	6627.0	1260.0	22.Juni2050	400.0
LLY	ELI LILLY AND COMPANY	Industrie	173.807,92	0.0	9003.0	1517.0	27.Feb.2063	495.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	173.936,30	0.0	9661.0	1306.0	15.Juni2054	565.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	173.966,98	0.0	9873.0	746.0	23.Okt.2036	496.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	174.092,06	0.0	9936.0	179.0	01.Dez.2027	395.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	174.097,18	0.0	9757.0	552.0	15.Juni2032	390.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	174.164,61	0.0	9971.0	209.0	14.März2028	395.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrie	174.179,34	0.0	9598.0	345.0	15.Sept.2029	325.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	174.199,14	0.0	6552.0	1452.0	15.Juni2050	300.0
KDP	KEURIG DR PEPPER INC	Industrie	174.265,98	0.0	8882.0	484.0	15.März2031	225.0
NI	NISOURCE INC	Versorger	174.279,36	0.0	8266.0	1259.0	15.Mai2047	438.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	174.306,48	0.0	10090.0	411.0	15.Aug.2030	440.0
FNAL9872	FNMA 15YR	MBS Pass-Through	173.946,53	0.0	9787.0	200.0	01.Feb.2032	300.0
HRL	HORMEL FOODS CORPORATION	Industrie	173.342,01	0.0	10101.0	117.0	30.März2027	480.0
LOW	LOWES COMPANIES INC	Industrie	173.348,72	0.0	9765.0	1423.0	15.Sept.2062	580.0
SO	GEORGIA POWER COMPANY	Versorger	173.365,77	0.0	10164.0	602.0	17.Mai2033	495.0
WMT	WALMART INC	Industrie	173.388,62	0.0	10146.0	391.0	28.Apr.2030	435.0
HCA	HCA INC	Industrie	173.416,20	0.0	9852.0	769.0	15.Nov.2035	490.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	173.445,69	0.0	10340.0	615.0	10.Aug.2033	509.0
SJM	J M SMUCKER CO	Industrie	173.469,63	0.0	10469.0	262.0	15.Nov.2028	590.0
EBAY	EBAY INC	Industrie	173.471,88	0.0	9107.0	494.0	10.Mai2031	260.0
K	KELLANOVA	Industrie	173.495,79	0.0	9889.0	178.0	15.Nov.2027	340.0
ABXCN	BARRICK NA FINANCE LLC	Industrie	173.528,06	0.0	10142.0	1075.0	01.Mai2043	575.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	173.581,08	0.0	9778.0	144.0	15.Juni2027	288.0
VOD	VODAFONE GROUP PLC	Industrie	173.615,13	0.0	9653.0	1398.0	28.Juni2064	588.0
CVX	CHEVRON USA INC	Industrie	173.720,64	0.0	10077.0	426.0	15.Okt.2030	430.0
FNMA3873	FNMA 30YR UMBS	MBS Pass-Through	173.226,36	0.0	9558.0	587.0	01.Dez.2049	400.0
FGV82617	FGOLD 30YR 3.5% LB200K 2016	MBS Pass-Through	172.670,92	0.0	9392.0	602.0	01.Sept.2046	350.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	172.653,52	0.0	10008.0	1454.0	15.Sept.2115	613.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	172.666,14	0.0	10334.0	368.0	20.März2031	574.0
MMM	3M CO	Industrie	172.673,12	0.0	9822.0	173.0	15.Okt.2027	288.0
RSG	REPUBLIC SERVICES INC	Industrie	172.715,21	0.0	9271.0	392.0	01.März2030	230.0
AL	AIR LEASE CORPORATION MTN	Finanzinstitute	172.726,73	0.0	9780.0	106.0	15.Jan.2027	220.0
TGT	TARGET CORPORATION	Industrie	172.729,19	0.0	11071.0	560.0	01.Nov.2032	635.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	172.736,05	0.0	10117.0	1357.0	15.Mai2055	585.0
MU	MICRON TECHNOLOGY INC	Industrie	172.776,95	0.0	10598.0	567.0	09.Feb.2033	588.0
QCOM	QUALCOMM INCORPORATED	Industrie	172.865,39	0.0	6895.0	1452.0	20.Mai2050	325.0
TGT	TARGET CORPORATION	Industrie	172.904,92	0.0	10092.0	730.0	15.Apr.2035	500.0
UNP	UNION PACIFIC CORPORATION	Industrie	173.052,57	0.0	9813.0	111.0	05.Feb.2027	215.0
JNJ	JOHNSON & JOHNSON	Industrie	173.134,66	0.0	10357.0	522.0	01.März2032	485.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	173.138,72	0.0	7606.0	1348.0	22.März2050	400.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	172.021,57	0.0	9979.0	206.0	27.März2028	388.0
JXN	JACKSON FINANCIAL INC	Finanzinstitute	172.027,18	0.0	10114.0	136.0	08.Juni2027	517.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	172.034,61	0.0	8935.0	1345.0	15.Sept.2052	495.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	172.037,45	0.0	10096.0	305.0	23.Mai2029	460.0
KPERM	KAISER FOUNDATION HOSPITALS	Industrie	172.065,94	0.0	6957.0	1432.0	01.Nov.2049	327.0
TCN	TELUS CORP	Industrie	172.097,65	0.0	9916.0	160.0	15.Sept.2027	370.0
BATSLN	BAT CAPITAL CORP	Industrie	172.103,93	0.0	10575.0	434.0	20.Feb.2031	583.0
EOG	EOG RESOURCES INC	Industrie	172.110,34	0.0	9818.0	1360.0	01.Dez.2054	565.0
CMCSA	COMCAST CORPORATION	Industrie	172.151,80	0.0	11057.0	739.0	15.Nov.2035	650.0
LVS	LAS VEGAS SANDS CORP	Industrie	172.264,34	0.0	9709.0	329.0	08.Aug.2029	390.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	172.319,03	0.0	8365.0	1214.0	01.Apr.2045	415.0
WMB	WILLIAMS COMPANIES INC	Industrie	172.319,98	0.0	9985.0	555.0	15.Aug.2032	465.0
MPC	MARATHON PETROLEUM CORP	Industrie	172.455,59	0.0	10292.0	699.0	01.März2035	570.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	172.457,71	0.0	7253.0	1350.0	13.März2052	348.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	172.526,11	0.0	11110.0	855.0	01.Juni2038	680.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	172.526,63	0.0	9848.0	1522.0	15.Feb.2066	560.0
BA	BOEING CO	Industrie	172.544,05	0.0	7269.0	1355.0	01.Feb.2050	375.0
CNO	CNO FINANCIAL GROUP INC	Finanzinstitute	172.580,72	0.0	10134.0	303.0	30.Mai2029	525.0
O	REALTY INCOME CORPORATION	Finanzinstitute	171.507,98	0.0	9925.0	319.0	15.Juli2029	400.0
UPS	UNITED PARCEL SERVICE INC	Industrie	171.510,29	0.0	10354.0	733.0	14.Mai2035	525.0
MMM	3M CO	Industrie	171.552,48	0.0	9536.0	396.0	15.Apr.2030	305.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	171.572,65	0.0	8935.0	550.0	27.Jan.2032	255.0
GOOGL	ALPHABET INC	Industrie	171.643,88	0.0	5128.0	1822.0	15.Aug.2060	225.0
ETN	EATON CORPORATION	Industrie	171.729,67	0.0	9769.0	593.0	02.Nov.2032	400.0
DIS	WALT DISNEY CO	Industrie	171.763,32	0.0	11293.0	578.0	15.März2033	655.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	171.790,18	0.0	9669.0	234.0	15.Juni2028	300.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	171.845,83	0.0	9279.0	491.0	01.Juni2031	325.0
MU	MICRON TECHNOLOGY INC	Industrie	171.850,46	0.0	10599.0	609.0	15.Sept.2033	588.0
WM	WASTE MANAGEMENT INC	Industrie	171.902,67	0.0	8216.0	1332.0	15.Juli2049	415.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	171.966,85	0.0	10106.0	88.0	05.Dez.2026	500.0
NOC	NORTHROP GRUMMAN CORP	Industrie	171.998,88	0.0	10067.0	385.0	01.Mai2030	440.0
FRZS8701	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	171.618,37	0.0	9861.0	259.0	01.Juni2033	350.0
GN783985	GNMA 30YR 2009 PRODUCTION	MBS Pass-Through	170.893,13	0.0	10228.0	424.0	15.Mai2042	500.0
DINO	HF SINCLAIR CORP	Industrie	171.025,19	0.0	10434.0	674.0	15.Jan.2035	625.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	171.033,67	0.0	9941.0	110.0	07.Feb.2028	344.0
STT	STATE STREET CORP	Finanzinstitute	171.105,24	0.0	10221.0	707.0	28.Feb.2036	515.0
JNJ	JOHNSON & JOHNSON	Industrie	171.108,60	0.0	10116.0	654.0	05.Dez.2033	438.0
RTX	RTX CORP	Industrie	171.128,92	0.0	10461.0	272.0	15.Jan.2029	575.0
OMC	OMNICOM GROUP INC	Industrie	171.174,97	0.0	9224.0	407.0	30.Apr.2030	245.0
AAPL	APPLE INC	Industrie	171.195,63	0.0	5932.0	1567.0	20.Aug.2050	240.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	171.202,12	0.0	9984.0	765.0	07.Okt.2035	479.0
CCI	CROWN CASTLE INC	Industrie	171.214,22	0.0	8919.0	468.0	15.Jan.2031	225.0
VRSK	VERISK ANALYTICS INC	Industrie	171.264,76	0.0	9975.0	291.0	15.März2029	413.0
FNBM3907	FNMA 30YR	MBS Pass-Through	170.933,47	0.0	10305.0	254.0	01.Sept.2041	550.0
INTC	INTEL CORPORATION	Industrie	170.279,10	0.0	9287.0	1296.0	21.Feb.2054	560.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	170.329,59	0.0	10872.0	557.0	01.Okt.2032	593.0
SRE	SEMPRA	Versorger	170.339,42	0.0	9860.0	140.0	15.Juni2027	325.0
PEP	PEPSICO INC	Industrie	170.364,26	0.0	6558.0	1479.0	15.Okt.2049	288.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	170.380,73	0.0	8614.0	1103.0	24.Feb.2042	413.0
DELL	DELL INTERNATIONAL LLC	Industrie	170.581,39	0.0	7588.0	1119.0	15.Dez.2041	338.0
CDW	CDW LLC	Industrie	170.602,48	0.0	9952.0	129.0	01.Apr.2028	425.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	170.646,43	0.0	7903.0	1196.0	15.Mai2047	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	170.668,71	0.0	10937.0	762.0	01.Mai2036	645.0
MCD	MCDONALDS CORPORATION MTN	Industrie	170.686,85	0.0	8045.0	1347.0	01.Apr.2050	420.0
HD	HOME DEPOT INC	Industrie	170.757,32	0.0	8629.0	1143.0	01.Apr.2043	420.0
AVGO	BROADCOM INC	Industrie	170.785,70	0.0	9961.0	429.0	15.Okt.2030	420.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	169.822,20	0.0	10548.0	964.0	01.Mai2040	575.0
PLD	PROLOGIS LP	Finanzinstitute	169.839,97	0.0	9447.0	1332.0	15.Juni2053	525.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	169.894,70	0.0	10893.0	553.0	02.Nov.2032	613.0
WMT	WALMART INC	Industrie	169.953,71	0.0	7177.0	1202.0	22.Sept.2041	250.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	170.064,05	0.0	9340.0	419.0	15.Juli2030	265.0
STZ	CONSTELLATION BRANDS INC	Industrie	170.103,50	0.0	9889.0	199.0	15.Feb.2028	360.0
JNJ	JOHNSON & JOHNSON	Industrie	170.106,78	0.0	9990.0	1421.0	01.Juni2054	525.0
FE	FIRSTENERGY CORPORATION	Versorger	170.161,11	0.0	8758.0	1208.0	15.Juli2047	485.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	170.184,34	0.0	8536.0	1211.0	01.Feb.2050	525.0
GM	GENERAL MOTORS CO	Industrie	170.188,82	0.0	9664.0	1187.0	01.Apr.2049	595.0
JNJ	JOHNSON & JOHNSON	Industrie	170.251,68	0.0	8043.0	1314.0	03.März2047	375.0
FGG18737	FGOLD 15YR 3.5% W2D 2019	MBS Pass-Through	169.384,99	0.0	9826.0	285.0	01.Juni2034	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	169.139,07	0.0	10345.0	314.0	15.Juli2029	555.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzinstitute	169.185,92	0.0	10461.0	291.0	13.Apr.2029	690.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	169.189,96	0.0	10096.0	112.0	12.Feb.2027	475.0
VMC	VULCAN MATERIALS COMPANY	Industrie	169.246,26	0.0	9661.0	405.0	01.Juni2030	350.0
BNS	BANK OF NOVA SCOTIA MTN	Finanzinstitute	169.247,14	0.0	9881.0	120.0	11.März2027	295.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	169.269,12	0.0	8375.0	1376.0	20.Sept.2048	388.0
AMT	AMERICAN TOWER CORPORATION	Industrie	169.278,19	0.0	9047.0	418.0	15.Juni2030	210.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	169.311,55	0.0	10401.0	539.0	16.Aug.2032	563.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	169.421,51	0.0	7957.0	1313.0	01.März2048	395.0
OKE	ONEOK INC	Industrie	169.474,74	0.0	10526.0	416.0	01.Nov.2030	580.0
INTU	INTUIT INC	Industrie	169.543,83	0.0	9633.0	154.0	15.Juli2027	135.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	169.579,92	0.0	7773.0	1370.0	01.Apr.2050	395.0
MRK	MERCK & CO INC	Industrie	169.589,64	0.0	11286.0	631.0	01.Dez.2033	650.0
BATSLN	REYNOLDS AMERICAN INC	Industrie	169.590,81	0.0	10414.0	719.0	15.Aug.2035	570.0
AET	AETNA INC	Finanzinstitute	169.681,48	0.0	10986.0	746.0	15.Juni2036	663.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	169.684,28	0.0	10571.0	431.0	20.Nov.2030	555.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	169.694,36	0.0	8874.0	565.0	15.März2032	238.0
KDP	KEURIG DR PEPPER INC	Industrie	169.697,86	0.0	10157.0	651.0	15.März2034	530.0
AMAT	APPLIED MATERIALS INC	Industrie	168.588,97	0.0	8560.0	1265.0	01.Apr.2047	435.0
CLX	CLOROX COMPANY	Industrie	168.604,72	0.0	9857.0	168.0	01.Okt.2027	310.0
TRMB	TRIMBLE INC	Industrie	168.653,30	0.0	10733.0	573.0	15.März2033	610.0
VTRS	UTAH ACQUISITION SUB INC	Industrie	168.673,20	0.0	8176.0	1096.0	15.Juni2046	525.0
KDP	KEURIG DR PEPPER INC	Industrie	168.681,41	0.0	9860.0	304.0	15.Apr.2029	395.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	168.718,39	0.0	10348.0	474.0	22.Juli2032	506.0
T	AT&T INC	Industrie	168.730,10	0.0	8223.0	1174.0	15.Juni2045	435.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	168.747,61	0.0	9105.0	457.0	15.Nov.2030	225.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	168.755,38	0.0	9049.0	476.0	09.Feb.2031	213.0
PEP	PEPSICO INC	Industrie	168.776,84	0.0	8811.0	1235.0	14.Apr.2046	445.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	168.785,43	0.0	10343.0	318.0	26.Juli2030	546.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	168.833,71	0.0	7097.0	1409.0	15.März2051	360.0
ENBCN	ENBRIDGE INC	Industrie	168.883,66	0.0	8570.0	671.0	01.Aug.2033	250.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	168.954,26	0.0	10195.0	1328.0	15.Nov.2053	590.0
EXC	EXELON CORPORATION	Versorger	168.987,28	0.0	10405.0	675.0	15.März2055	650.0
ADI	ANALOG DEVICES INC	Industrie	169.034,62	0.0	8854.0	533.0	01.Okt.2031	210.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	169.036,82	0.0	9920.0	131.0	16.Mai2027	325.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	169.043,18	0.0	11097.0	784.0	01.Sept.2036	615.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	169.045,69	0.0	10126.0	208.0	01.März2028	425.0
MA	MASTERCARD INC	Industrie	169.057,55	0.0	10201.0	677.0	09.Mai2034	488.0
SBRA	SABRA HEALTH CARE LP	Finanzinstitute	169.109,30	0.0	9131.0	532.0	01.Dez.2031	320.0
TRGP	TARGA RESOURCES CORP	Industrie	169.119,98	0.0	9902.0	1304.0	15.Mai2055	613.0
SFOWTR	SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	168.709,86	0.0	11168.0	972.0	01.Nov.2050	695.0
NRTTRN	NORTH TEX TWY AUTH REV	Local Authority	169.111,12	0.0	10974.0	1049.0	01.Jan.2049	672.0
XEL	XCEL ENERGY INC	Versorger	168.010,86	0.0	10324.0	601.0	15.Aug.2033	545.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	168.031,02	0.0	10050.0	248.0	15.Aug.2028	410.0
EQIX	EQUINIX INC	Industrie	168.042,37	0.0	9581.0	362.0	18.Nov.2029	320.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Industrie	168.095,17	0.0	9024.0	436.0	15.Aug.2030	190.0
KMI	KINDER MORGAN INC	Industrie	168.193,70	0.0	10019.0	584.0	01.Feb.2033	480.0
MTB	M&T BANK CORPORATION	Finanzinstitute	168.195,03	0.0	10047.0	248.0	16.Aug.2028	455.0
PSX	PHILLIPS 66	Industrie	168.224,78	0.0	6517.0	1451.0	15.März2052	330.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	168.274,43	0.0	8328.0	1401.0	31.März2052	430.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	168.282,21	0.0	7415.0	1134.0	15.Sept.2040	265.0
DELL	DELL INTERNATIONAL LLC	Industrie	168.311,65	0.0	10270.0	133.0	15.Juli2027	610.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	168.334,13	0.0	10609.0	556.0	15.Jan.2033	615.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	168.381,64	0.0	10050.0	638.0	15.Sept.2054	638.0
MA	MASTERCARD INC	Industrie	168.383,21	0.0	10027.0	518.0	15.Jan.2032	435.0
LLY	ELI LILLY AND COMPANY	Industrie	168.392,96	0.0	10070.0	154.0	14.Aug.2027	415.0
CAT	CATERPILLAR INC	Industrie	168.393,04	0.0	7109.0	1456.0	09.Apr.2050	325.0
HD	HOME DEPOT INC	Industrie	168.400,71	0.0	8162.0	1073.0	15.Apr.2040	330.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	168.413,71	0.0	9301.0	592.0	15.Okt.2032	350.0
WDAY	WORKDAY INC	Industrie	168.416,00	0.0	9834.0	302.0	01.Apr.2029	370.0
CHTR	TIME WARNER CABLE LLC	Industrie	168.442,62	0.0	7726.0	1058.0	15.Sept.2042	450.0
VTR	VENTAS REALTY LP	Finanzinstitute	168.456,29	0.0	10030.0	273.0	15.Jan.2029	440.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	168.463,32	0.0	8735.0	610.0	19.Jan.2033	330.0
FGG08609	FGOLD 30YR 2014 PRODUCTION	MBS Pass-Through	167.603,02	0.0	9458.0	673.0	01.Okt.2044	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	167.398,29	0.0	10078.0	264.0	16.Okt.2028	431.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	167.407,10	0.0	9031.0	498.0	13.Mai2031	230.0
DE	DEERE & CO	Industrie	167.435,11	0.0	8583.0	1145.0	09.Juni2042	390.0
COP	CONOCOPHILLIPS CO	Industrie	167.461,24	0.0	10268.0	510.0	15.Jan.2032	485.0
DE	DEERE & CO	Industrie	167.480,62	0.0	11354.0	435.0	03.März2031	713.0
MCD	MCDONALDS CORPORATION MTN	Industrie	167.485,94	0.0	11066.0	839.0	15.Okt.2037	630.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	167.571,13	0.0	10010.0	279.0	01.Feb.2029	400.0
AMT	AMERICAN TOWER CORPORATION	Industrie	167.575,63	0.0	10259.0	232.0	15.Juli2028	525.0
TMUS	T-MOBILE USA INC	Industrie	167.586,44	0.0	9052.0	1339.0	15.Juni2055	525.0
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Finanzinstitute	167.627,99	0.0	10116.0	176.0	08.Nov.2027	455.0
ETR	ENTERGY LOUISIANA LLC	Versorger	167.643,32	0.0	8060.0	1298.0	01.Sept.2048	420.0
BNS	BANK OF NOVA SCOTIA	Finanzinstitute	167.654,32	0.0	10611.0	642.0	01.Feb.2034	565.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	167.676,38	0.0	10459.0	177.0	01.Dez.2027	675.0
DUK	DUKE ENERGY CORP	Versorger	167.744,14	0.0	9881.0	1300.0	15.Juni2054	580.0
HCA	HCA INC	Industrie	167.773,64	0.0	9632.0	923.0	15.Juni2039	513.0
AFL	AFLAC INCORPORATED	Finanzinstitute	167.808,82	0.0	9800.0	386.0	01.Apr.2030	360.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	167.879,74	0.0	8455.0	1108.0	15.Feb.2044	475.0
EFX	EQUIFAX INC	Industrie	166.842,56	0.0	10177.0	180.0	15.Dez.2027	510.0
WDSAU	WOODSIDE FINANCE LTD	Industrie	166.852,52	0.0	9392.0	1302.0	12.Sept.2054	570.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	166.893,04	0.0	5996.0	1659.0	15.Sept.2060	300.0
AEP	AEP TEXAS INC	Versorger	166.915,15	0.0	10389.0	659.0	15.Mai2034	570.0
TXN	TEXAS INSTRUMENTS INC	Industrie	166.929,80	0.0	9152.0	1363.0	14.März2053	500.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	166.961,10	0.0	10255.0	285.0	01.Feb.2029	495.0
AMD	XILINX INC	Industrie	166.976,86	0.0	9269.0	416.0	01.Juni2030	238.0
CI	CIGNA GROUP	Industrie	166.993,70	0.0	7875.0	1067.0	15.März2040	320.0
TGT	TARGET CORPORATION	Industrie	167.033,94	0.0	9944.0	588.0	15.Jan.2033	440.0
FISV	FISERV INC	Industrie	167.066,07	0.0	10286.0	577.0	02.März2033	560.0
MSFT	MICROSOFT CORPORATION	Industrie	167.069,16	0.0	9684.0	859.0	06.Feb.2037	410.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Industrie	167.092,78	0.0	8121.0	1298.0	15.Nov.2046	394.0
JBL	JABIL INC	Industrie	167.097,20	0.0	9963.0	186.0	12.Jan.2028	395.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	167.214,94	0.0	8959.0	1269.0	15.Apr.2049	501.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	167.234,26	0.0	10230.0	686.0	29.Juli2036	600.0
CMCSA	COMCAST CORPORATION	Industrie	167.253,86	0.0	10994.0	801.0	15.März2037	645.0
EQIX	EQUINIX INC	Industrie	167.302,05	0.0	9025.0	496.0	15.Mai2031	250.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	167.328,45	0.0	9251.0	483.0	15.Apr.2031	285.0
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	167.244,14	0.0	11161.0	1016.0	01.Apr.2057	705.0
PH	PARKER HANNIFIN CORPORATION	Industrie	166.257,46	0.0	9924.0	111.0	01.März2027	325.0
KDP	KEURIG DR PEPPER INC	Industrie	166.277,90	0.0	9465.0	400.0	01.Mai2030	320.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	166.292,03	0.0	8645.0	1153.0	15.März2044	445.0
TMUS	T-MOBILE USA INC	Industrie	166.325,70	0.0	9998.0	343.0	01.Okt.2029	420.0
PSJHOG	Providence St. Joseph Health	Industrie	166.340,75	0.0	10290.0	615.0	01.Okt.2033	540.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	166.341,55	0.0	7980.0	1242.0	15.Aug.2046	413.0
SO	SOUTHERN COMPANY (THE)	Versorger	166.390,92	0.0	10161.0	220.0	15.Juni2028	485.0
FISV	FISERV INC	Industrie	166.495,21	0.0	10240.0	241.0	21.Aug.2028	538.0
FLEX	FLEX LTD	Industrie	166.514,51	0.0	10193.0	504.0	15.Jan.2032	525.0
AMT	AMERICAN TOWER CORPORATION	Industrie	166.528,22	0.0	9461.0	206.0	31.Jan.2028	150.0
T	AT&T INC	Industrie	166.578,53	0.0	9972.0	104.0	15.Feb.2027	380.0
JNJ	JOHNSON & JOHNSON	Industrie	166.580,82	0.0	10279.0	372.0	01.März2030	470.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	166.628,83	0.0	9451.0	549.0	31.März2032	355.0
CPB	CAMPBELLS CO	Industrie	166.644,02	0.0	9999.0	201.0	15.März2028	415.0
TTEFP	TOTALENERGIES CAPITAL SA	Industrie	166.819,77	0.0	9394.0	1477.0	10.Sept.2064	542.0
TAMHGR	TEXAS ST A & M UNIV PERM UNIV	Local Authority	166.819,21	0.0	8177.0	986.0	01.Juli2047	366.0
AES	AES CORPORATION (THE)	Versorger	165.688,44	0.0	10215.0	512.0	15.März2032	580.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	165.697,29	0.0	10170.0	744.0	15.Aug.2035	500.0
MSFT	MICROSOFT CORPORATION	Industrie	165.717,18	0.0	9028.0	1257.0	15.Juni2047	450.0
DELL	DELL INTERNATIONAL LLC	Industrie	165.728,68	0.0	9957.0	569.0	06.Okt.2032	475.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	165.733,32	0.0	10010.0	608.0	15.Mai2033	463.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	165.797,29	0.0	10235.0	717.0	14.März2035	520.0
CQP	CHENIERE ENERGY PARTNERS LP	Industrie	165.882,57	0.0	10574.0	579.0	30.Juni2033	595.0
BNS	BANK OF NOVA SCOTIA	Finanzinstitute	165.892,06	0.0	8888.0	517.0	01.Aug.2031	215.0
XOM	EXXON MOBIL CORP	Industrie	165.899,56	0.0	7805.0	1255.0	06.März2045	357.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	165.944,12	0.0	9395.0	1466.0	15.Apr.2064	550.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	165.947,35	0.0	10233.0	164.0	09.Sept.2027	537.0
RELLN	RELX CAPITAL INC	Industrie	166.020,23	0.0	9470.0	407.0	22.Mai2030	300.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	166.118,79	0.0	8299.0	1513.0	06.Dez.2057	440.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	166.123,63	0.0	10173.0	652.0	05.Jan.2034	480.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	166.126,35	0.0	11051.0	552.0	29.Nov.2032	670.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	166.140,10	0.0	9112.0	499.0	15.Juni2031	240.0
CI	CIGNA GROUP	Industrie	166.169,38	0.0	7667.0	1304.0	15.Okt.2047	388.0
PG	PROCTER & GAMBLE CO	Industrie	166.218,99	0.0	10028.0	397.0	01.Mai2030	405.0
KDP	KEURIG DR PEPPER INC	Industrie	166.228,34	0.0	9906.0	138.0	15.Juni2027	343.0
NI	NISOURCE INC	Versorger	166.233,01	0.0	10284.0	656.0	01.Apr.2034	535.0
CRM	SALESFORCE INC	Industrie	166.235,77	0.0	9438.0	249.0	15.Juli2028	150.0
PFE	PFIZER INC	Industrie	165.099,52	0.0	8830.0	982.0	15.März2039	390.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	165.136,81	0.0	10556.0	1204.0	13.Okt.2047	595.0
DUK	DUKE ENERGY CORP	Versorger	165.166,55	0.0	10388.0	657.0	15.Juni2034	545.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	165.180,47	0.0	9414.0	275.0	02.Nov.2028	220.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	165.207,30	0.0	10248.0	459.0	15.Apr.2031	490.0
CTRA	COTERRA ENERGY INC	Industrie	165.231,66	0.0	10151.0	703.0	15.Feb.2035	540.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	165.236,80	0.0	8866.0	479.0	11.Feb.2031	196.0
DELL	DELL INTERNATIONAL LLC	Industrie	165.258,84	0.0	9933.0	454.0	15.Feb.2031	450.0
STZ	CONSTELLATION BRANDS INC	Industrie	165.378,51	0.0	9614.0	332.0	01.Aug.2029	315.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Finanzinstitute	165.378,98	0.0	10212.0	209.0	20.März2029	547.0
STT	STATE STREET CORP	Finanzinstitute	165.400,88	0.0	9416.0	361.0	01.Nov.2034	303.0
ABBV	ABBVIE INC	Industrie	165.426,92	0.0	9076.0	1174.0	15.März2045	475.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	165.471,90	0.0	9986.0	1351.0	15.Mai2054	570.0
MRK	MERCK & CO INC	Industrie	165.540,58	0.0	9161.0	1511.0	17.Mai2063	515.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	165.573,54	0.0	9992.0	1344.0	15.Mai2054	575.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	165.597,00	0.0	10431.0	233.0	12.Juli2028	607.0
INTC	INTEL CORPORATION	Industrie	165.620,10	0.0	8175.0	1404.0	25.März2060	495.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	164.564,97	0.0	11301.0	867.0	15.Mai2038	650.0
DIS	WALT DISNEY CO	Industrie	164.615,89	0.0	7286.0	1587.0	13.Mai2060	380.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	164.626,93	0.0	8391.0	614.0	01.Sept.2032	185.0
HAS	HASBRO INC	Industrie	164.641,00	0.0	9894.0	162.0	15.Sept.2027	350.0
EMR	EMERSON ELECTRIC CO	Industrie	164.642,32	0.0	9656.0	178.0	15.Okt.2027	180.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	164.675,49	0.0	9126.0	412.0	01.Mai2030	195.0
DTE	DTE ELECTRIC COMPANY	Versorger	164.684,77	0.0	10253.0	732.0	15.Mai2035	525.0
SBUX	STARBUCKS CORPORATION	Industrie	164.795,66	0.0	9759.0	121.0	12.März2027	200.0
SBUX	STARBUCKS CORPORATION	Industrie	164.811,43	0.0	6987.0	1423.0	15.Nov.2050	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	164.873,63	0.0	10149.0	330.0	09.Aug.2029	455.0
OKE	ONEOK PARTNERS LP	Industrie	164.890,04	0.0	10862.0	771.0	01.Okt.2036	665.0
CSX	CSX CORP	Industrie	164.894,53	0.0	8878.0	1287.0	15.Nov.2048	475.0
KLAC	KLA CORP	Industrie	164.945,79	0.0	10119.0	547.0	15.Juli2032	465.0
AZN	ASTRAZENECA PLC	Industrie	164.945,90	0.0	8588.0	1141.0	18.Sept.2042	400.0
UNP	UNION PACIFIC CORPORATION	Industrie	164.963,27	0.0	7058.0	1471.0	14.Feb.2053	350.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	164.994,30	0.0	9976.0	593.0	15.Jan.2033	475.0
LMT	LOCKHEED MARTIN CORP	Industrie	165.007,14	0.0	7982.0	1232.0	01.März2045	380.0
LOW	LOWES COMPANIES INC	Industrie	165.050,94	0.0	7772.0	1494.0	01.Apr.2062	445.0
DIS	WALT DISNEY CO	Industrie	165.065,65	0.0	9056.0	1156.0	15.Sept.2044	475.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	165.077,51	0.0	10262.0	612.0	02.Mai2033	500.0
NKE	NIKE INC	Industrie	163.992,81	0.0	9882.0	123.0	27.März2027	275.0
MPLX	MPLX LP	Industrie	164.007,03	0.0	10089.0	448.0	15.Feb.2031	480.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	164.046,44	0.0	9917.0	131.0	15.Mai2027	335.0
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	164.125,24	0.0	10213.0	543.0	08.Mai2032	475.0
GPN	GLOBAL PAYMENTS INC	Industrie	164.159,61	0.0	10099.0	153.0	15.Aug.2027	495.0
DIS	WALT DISNEY CO	Industrie	164.212,47	0.0	9558.0	1001.0	23.März2040	463.0
ETN	EATON CORPORATION	Industrie	164.217,64	0.0	8643.0	1141.0	02.Nov.2042	415.0
VICI	VICI PROPERTIES LP	Industrie	164.224,73	0.0	10153.0	709.0	01.Apr.2035	563.0
HCA	HCA INC	Industrie	164.225,37	0.0	9878.0	120.0	15.März2027	313.0
ADI	ANALOG DEVICES INC	Industrie	164.315,28	0.0	10062.0	228.0	15.Juni2028	425.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	164.381,03	0.0	9361.0	948.0	16.Nov.2038	445.0
MPC	MARATHON PETROLEUM CORP	Industrie	164.403,08	0.0	8538.0	1135.0	15.Sept.2044	475.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	164.427,25	0.0	10139.0	1364.0	15.März2055	570.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	164.441,22	0.0	10415.0	514.0	30.Jan.2032	530.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	164.478,57	0.0	10340.0	724.0	15.Aug.2035	555.0
AMT	AMERICAN TOWER CORPORATION	Industrie	164.498,07	0.0	9857.0	105.0	15.Jan.2027	275.0
FNAL5863	FNMA 30YR	MBS Pass-Through	164.254,86	0.0	10050.0	286.0	01.Juni2041	450.0
AON	AON CORP	Finanzinstitute	163.382,71	0.0	7487.0	1403.0	28.Feb.2052	390.0
FANG	DIAMONDBACK ENERGY INC	Industrie	163.412,15	0.0	10135.0	122.0	18.Apr.2027	520.0
GOOGL	ALPHABET INC	Industrie	163.479,45	0.0	6750.0	1189.0	15.Aug.2040	190.0
CMCSA	COMCAST CORPORATION	Industrie	163.528,30	0.0	10183.0	542.0	15.Mai2032	495.0
DTE	DTE ELECTRIC CO	Versorger	163.547,00	0.0	7666.0	1306.0	15.Aug.2047	375.0
CMCSA	COMCAST CORPORATION	Industrie	163.572,95	0.0	7496.0	1279.0	01.März2048	400.0
DELL	DELL INTERNATIONAL LLC	Industrie	163.605,12	0.0	10654.0	378.0	15.Juli2030	620.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	163.661,34	0.0	10022.0	221.0	15.Juni2028	420.0
ROP	ROPER TECHNOLOGIES INC	Industrie	163.679,56	0.0	10060.0	746.0	15.Sept.2035	510.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	163.689,88	0.0	10058.0	643.0	15.Feb.2034	530.0
BA	BOEING CO	Industrie	163.744,97	0.0	9056.0	703.0	01.Mai2034	360.0
CI	CIGNA GROUP	Industrie	163.765,80	0.0	10103.0	561.0	15.Sept.2032	488.0
CVX	CHEVRON USA INC	Industrie	163.767,89	0.0	10087.0	572.0	15.Okt.2032	450.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	163.771,68	0.0	9000.0	507.0	15.Juli2031	240.0
SBUX	STARBUCKS CORPORATION	Industrie	163.858,74	0.0	8258.0	1297.0	15.Aug.2049	445.0
TSCO	TRACTOR SUPPLY COMPANY	Industrie	163.898,24	0.0	8839.0	459.0	01.Nov.2030	175.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	163.931,00	0.0	10189.0	501.0	01.Nov.2031	495.0
FNBJ8270	FNMA 30YR	MBS Pass-Through	163.455,17	0.0	9897.0	526.0	01.Feb.2048	450.0
FNAS5012	FNMA 30YR	MBS Pass-Through	163.922,41	0.0	9704.0	545.0	01.Mai2045	400.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	162.801,98	0.0	10496.0	226.0	08.Juni2029	631.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	162.829,59	0.0	10155.0	548.0	26.Mai2033	499.0
DUK	PROGRESS ENERGY INC	Versorger	163.125,44	0.0	11434.0	429.0	01.März2031	775.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	163.134,18	0.0	8404.0	1385.0	15.Jan.2053	445.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	163.187,83	0.0	8965.0	464.0	08.Jan.2031	235.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	163.223,86	0.0	9561.0	160.0	03.Aug.2027	113.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	163.243,52	0.0	9832.0	121.0	17.März2027	263.0
NXPI	NXP BV	Industrie	163.286,31	0.0	9860.0	133.0	01.Mai2027	315.0
GM	GENERAL MOTORS CO	Industrie	163.326,82	0.0	9800.0	729.0	01.Apr.2035	500.0
FCX	FREEPORT-MCMORAN INC	Industrie	162.248,71	0.0	10000.0	29.0	01.Sept.2027	500.0
AMAT	APPLIED MATERIALS INC	Industrie	162.252,70	0.0	9009.0	422.0	01.Juni2030	175.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	162.293,60	0.0	8701.0	470.0	15.Dez.2030	145.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Industrie	162.334,50	0.0	8760.0	1218.0	01.Juni2047	495.0
SYK	STRYKER CORPORATION	Industrie	162.420,37	0.0	10044.0	338.0	11.Sept.2029	425.0
AAPL	APPLE INC	Industrie	162.446,30	0.0	5916.0	1709.0	05.Aug.2061	285.0
KMI	KINDER MORGAN INC	Industrie	162.522,56	0.0	9941.0	1296.0	01.Aug.2054	595.0
SBUX	STARBUCKS CORPORATION	Industrie	162.603,31	0.0	8305.0	1289.0	15.Nov.2048	450.0
SBUX	STARBUCKS CORPORATION	Industrie	162.606,69	0.0	9193.0	547.0	14.Feb.2032	300.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Finanzinstitute	162.629,48	0.0	10045.0	415.0	08.Sept.2031	458.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	162.655,05	0.0	9785.0	104.0	08.Jan.2027	170.0
JNJ	JOHNSON & JOHNSON	Industrie	162.711,58	0.0	10983.0	881.0	15.Juli2038	585.0
AVT	AVNET INC	Industrie	162.746,08	0.0	10348.0	201.0	15.März2028	625.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	161.671,38	0.0	10284.0	374.0	15.Feb.2030	450.0
CRHID	CRH AMERICA FINANCE INC	Industrie	161.686,61	0.0	10018.0	779.0	09.Feb.2036	500.0
WM	WASTE MANAGEMENT INC	Industrie	161.701,38	0.0	8704.0	494.0	15.März2031	150.0
NTRCN	NUTRIEN LTD	Industrie	161.730,90	0.0	9987.0	1306.0	27.März2053	580.0
CME	CME GROUP INC	Finanzinstitute	161.787,29	0.0	9984.0	1104.0	15.Sept.2043	530.0
DRI	DARDEN RESTAURANTS INC	Industrie	161.798,83	0.0	10044.0	170.0	15.Okt.2027	435.0
XRAY	DENTSPLY SIRONA INC	Industrie	161.834,11	0.0	9238.0	409.0	01.Juni2030	325.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	161.838,92	0.0	10209.0	356.0	17.Dez.2029	478.0
MCK	MCKESSON CORP	Industrie	161.842,46	0.0	9988.0	195.0	16.Feb.2028	395.0
PFE	PFIZER INC	Industrie	161.950,28	0.0	6218.0	1523.0	28.Mai2050	270.0
SNLN	SMITH & NEPHEW PLC	Industrie	161.960,09	0.0	10326.0	651.0	20.März2034	540.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Finanzinstitute	161.996,84	0.0	10283.0	365.0	14.Feb.2031	513.0
KLAC	KLA CORP	Industrie	162.015,17	0.0	9316.0	1469.0	15.Juli2062	525.0
HWM	HOWMET AEROSPACE INC	Industrie	162.045,13	0.0	10527.0	191.0	15.Jan.2028	675.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	162.082,44	0.0	10682.0	404.0	30.Sept.2030	615.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	162.091,15	0.0	10129.0	97.0	11.Dez.2026	527.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	162.130,67	0.0	9978.0	232.0	15.Juli2028	380.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Finanzinstitute	162.147,97	0.0	10176.0	636.0	01.Juli2034	638.0
O	REALTY INCOME CORPORATION	Finanzinstitute	161.097,90	0.0	10162.0	269.0	15.Dez.2028	470.0
MET	METLIFE INC	Finanzinstitute	161.125,30	0.0	11189.0	554.0	15.Dez.2032	650.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	161.125,93	0.0	10234.0	241.0	15.Aug.2028	495.0
EQNR	EQUINOR ASA	Agency	161.194,82	0.0	10587.0	165.0	23.Sept.2027	725.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	161.202,00	0.0	10278.0	524.0	14.März2032	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	161.250,99	0.0	6024.0	1367.0	30.Juni2062	395.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	161.306,12	0.0	10321.0	720.0	15.Apr.2035	540.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrie	161.322,70	0.0	10518.0	687.0	15.Jan.2035	580.0
CCI	CROWN CASTLE INC	Industrie	161.363,93	0.0	9457.0	408.0	01.Juli2030	330.0
ACN	ACCENTURE CAPITAL INC	Industrie	161.392,46	0.0	10011.0	345.0	04.Okt.2029	405.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Finanzinstitute	161.403,04	0.0	9997.0	169.0	22.Sept.2028	406.0
D	DOMINION ENERGY INC	Versorger	161.409,62	0.0	10373.0	567.0	15.Nov.2032	538.0
WELL	WELLTOWER OP LLC	Finanzinstitute	161.411,26	0.0	9989.0	281.0	15.März2029	413.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	161.412,25	0.0	8672.0	483.0	04.Feb.2031	150.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	161.440,28	0.0	9996.0	166.0	09.Sept.2027	363.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	161.448,57	0.0	9986.0	341.0	28.Aug.2029	363.0
LEN	LENNAR CORPORATION	Industrie	161.513,61	0.0	10077.0	154.0	29.Nov.2027	475.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	161.566,41	0.0	8727.0	551.0	01.Dez.2031	195.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	161.580,13	0.0	8684.0	567.0	01.Apr.2032	255.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	160.518,84	0.0	11051.0	570.0	01.Dez.2032	625.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	160.627,42	0.0	9555.0	1338.0	15.Feb.2055	555.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	160.640,43	0.0	9895.0	503.0	01.März2052	513.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	160.661,92	0.0	9713.0	315.0	15.Mai2029	320.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	160.680,96	0.0	10691.0	640.0	31.Mai2035	634.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	160.705,86	0.0	9079.0	418.0	15.Juni2030	213.0
HUM	HUMANA INC	Finanzinstitute	160.708,48	0.0	9692.0	111.0	03.Feb.2027	135.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	160.742,79	0.0	9941.0	246.0	01.Sept.2028	375.0
LUV	SOUTHWEST AIRLINES CO	Industrie	160.768,57	0.0	10001.0	269.0	15.Nov.2028	438.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	160.819,55	0.0	9613.0	1332.0	15.März2054	555.0
EOG	EOG RESOURCES INC	Industrie	160.865,00	0.0	10048.0	381.0	15.Apr.2030	438.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	160.875,72	0.0	9176.0	1256.0	15.März2049	510.0
CSCO	CISCO SYSTEMS INC	Industrie	160.956,49	0.0	9895.0	1372.0	24.Feb.2055	550.0
O	REALTY INCOME CORPORATION	Finanzinstitute	160.993,19	0.0	10220.0	648.0	15.Feb.2034	513.0
GE	GENERAL ELECTRIC CO	Industrie	159.908,65	0.0	10136.0	774.0	29.Jan.2036	490.0
WM	WASTE MANAGEMENT INC	Industrie	159.920,04	0.0	10167.0	366.0	15.Feb.2030	463.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	159.920,75	0.0	9238.0	974.0	24.Juli2039	442.0
NOC	NORTHROP GRUMMAN CORP	Industrie	159.920,75	0.0	9459.0	1290.0	01.Mai2050	525.0
STT	STATE STREET CORP	Finanzinstitute	159.922,72	0.0	9930.0	758.0	23.Okt.2036	478.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	159.950,66	0.0	10156.0	217.0	22.Juni2028	488.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	160.008,80	0.0	9892.0	166.0	15.Sept.2047	450.0
WMT	WALMART INC	Industrie	160.021,43	0.0	8774.0	1405.0	09.Sept.2052	450.0
CAG	CONAGRA BRANDS INC	Industrie	160.027,75	0.0	8980.0	1209.0	01.Nov.2048	540.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	160.089,45	0.0	7838.0	1274.0	17.Jan.2048	413.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrie	160.108,41	0.0	9582.0	1255.0	01.Okt.2054	618.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	160.156,19	0.0	10482.0	717.0	15.Aug.2035	600.0
UNP	UNION PACIFIC CORPORATION	Industrie	160.160,90	0.0	7793.0	1135.0	20.Mai2041	320.0
ETR	ENTERGY LOUISIANA LLC	Versorger	160.162,03	0.0	9610.0	611.0	15.März2033	400.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	160.227,10	0.0	8420.0	589.0	18.Mai2032	200.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	160.263,16	0.0	9151.0	417.0	01.Juni2030	230.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	160.275,37	0.0	10507.0	345.0	10.März2055	695.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	160.288,44	0.0	10374.0	714.0	15.Juni2035	545.0
TRGP	TARGA RESOURCES CORP	Industrie	160.304,60	0.0	10514.0	282.0	01.März2029	615.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Finanzinstitute	160.305,05	0.0	10372.0	684.0	15.Juli2035	675.0
GILD	GILEAD SCIENCES INC	Industrie	160.354,02	0.0	10328.0	1034.0	01.Dez.2041	565.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	160.366,77	0.0	10559.0	1232.0	01.Apr.2053	670.0
UPS	UNITED PARCEL SERVICE INC	Industrie	160.401,98	0.0	10301.0	1467.0	14.Mai2065	605.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	160.408,72	0.0	7325.0	1395.0	31.Jan.2051	370.0
CMCSA	COMCAST CORPORATION	Industrie	160.414,86	0.0	5268.0	1556.0	15.Aug.2052	245.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	160.417,90	0.0	9933.0	502.0	18.Sept.2031	400.0
FNBP9030	FNMA 30YR UMBS	MBS Pass-Through	160.418,62	0.0	8964.0	653.0	01.Juli2050	300.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	159.333,70	0.0	10049.0	538.0	15.Juni2032	470.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	159.351,14	0.0	9550.0	1327.0	01.Apr.2053	545.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	159.380,52	0.0	9564.0	338.0	15.Aug.2029	295.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	159.387,77	0.0	10061.0	96.0	17.Dez.2026	457.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	159.390,63	0.0	10118.0	197.0	01.Feb.2029	454.0
GPC	GENUINE PARTS COMPANY	Industrie	159.416,84	0.0	10124.0	326.0	15.Aug.2029	495.0
CHD	CHURCH & DWIGHT CO INC	Industrie	159.434,18	0.0	10587.0	564.0	15.Nov.2032	560.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	159.561,45	0.0	9011.0	505.0	14.Juli2031	261.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	159.572,10	0.0	10740.0	612.0	15.Jan.2034	650.0
J	JACOBS ENGINEERING GROUP INC.	Industrie	159.620,14	0.0	10476.0	572.0	01.März2033	590.0
KHC	KRAFT HEINZ FOODS CO	Industrie	159.780,56	0.0	11153.0	862.0	26.Jan.2039	688.0
WM	WASTE MANAGEMENT INC	Industrie	159.802,76	0.0	10194.0	527.0	15.März2032	480.0
KDP	KEURIG DR PEPPER INC	Industrie	159.836,97	0.0	10190.0	291.0	15.März2029	505.0
APTV	APTIV SWISS HOLDINGS LTD	Industrie	159.847,58	0.0	9312.0	546.0	01.März2032	325.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	159.901,80	0.0	9123.0	496.0	24.Mai2031	275.0
GPTTRN	GRAND PARKWAY TRANSN CORP TEX	Local Authority	159.899,99	0.0	6888.0	1351.0	01.Okt.2052	324.0
AL	AIR LEASE CORPORATION	Finanzinstitute	158.773,97	0.0	9914.0	120.0	01.Apr.2027	363.0
NI	NISOURCE INC	Versorger	158.794,96	0.0	8918.0	1122.0	15.Feb.2044	480.0
CEG	EXELON GENERATION CO LLC	Versorger	158.818,26	0.0	9971.0	1021.0	15.Juni2042	560.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	158.859,80	0.0	10326.0	494.0	15.Dez.2031	538.0
ORCL	ORACLE CORPORATION	Industrie	158.886,88	0.0	6875.0	1332.0	15.Mai2055	438.0
RDSALN	SHELL FINANCE US INC 144A	Industrie	158.914,24	0.0	6473.0	1522.0	26.Nov.2051	300.0
REG	REGENCY CENTERS LP	Finanzinstitute	158.918,27	0.0	9560.0	347.0	15.Sept.2029	295.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	158.933,92	0.0	6351.0	1544.0	04.Dez.2051	288.0
OVV	OVINTIV INC	Industrie	158.968,31	0.0	10752.0	657.0	15.Aug.2034	650.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrie	159.000,69	0.0	6339.0	1510.0	15.Nov.2050	284.0
BEN	FRANKLIN RESOURCES INC	Finanzinstitute	159.017,41	0.0	8816.0	460.0	30.Okt.2030	160.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	159.038,15	0.0	10851.0	611.0	03.Okt.2033	609.0
EW	EDWARDS LIFESCIENCES CORP	Industrie	159.058,57	0.0	10050.0	220.0	15.Juni2028	430.0
KO	COCA-COLA CO	Industrie	159.058,95	0.0	9035.0	485.0	05.März2031	200.0
MCK	MCKESSON CORP	Industrie	159.139,02	0.0	10251.0	546.0	30.Mai2032	495.0
NDAQ	NASDAQ INC	Finanzinstitute	159.141,27	0.0	10295.0	226.0	28.Juni2028	535.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	159.196,76	0.0	9854.0	157.0	15.Aug.2027	295.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	159.262,47	0.0	10159.0	205.0	15.März2028	480.0
EFX	EQUIFAX INC	Industrie	158.180,66	0.0	10190.0	226.0	01.Juni2028	510.0
AMZN	AMAZON.COM INC	Industrie	158.230,76	0.0	7651.0	1571.0	13.Apr.2062	410.0
NI	NISOURCE INC	Versorger	158.259,21	0.0	8737.0	484.0	15.Feb.2031	170.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	158.260,54	0.0	10726.0	599.0	18.Aug.2034	594.0
SPGI	S&P GLOBAL INC	Industrie	158.345,63	0.0	9828.0	117.0	01.März2027	245.0
AEE	UNION ELECTRIC CO	Versorger	158.371,52	0.0	8746.0	570.0	15.März2032	215.0
PEP	PEPSICO INC	Industrie	158.407,00	0.0	9689.0	1377.0	17.Juli2054	525.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrie	158.416,29	0.0	8453.0	1174.0	15.März2045	450.0
AZN	ASTRAZENECA PLC	Industrie	158.419,25	0.0	8769.0	1239.0	16.Nov.2045	438.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	158.463,11	0.0	7460.0	1576.0	03.Apr.2120	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	158.463,17	0.0	10168.0	504.0	01.Nov.2031	475.0
MTB	M&T BANK CORPORATION	Finanzinstitute	158.467,04	0.0	10034.0	570.0	27.Jan.2034	505.0
CEG	EXELON GENERATION CO LLC	Versorger	158.468,57	0.0	10806.0	922.0	01.Okt.2039	625.0
FISV	FISERV INC	Industrie	158.474,78	0.0	10100.0	113.0	15.März2027	515.0
MCD	MCDONALDS CORPORATION MTN	Industrie	158.511,84	0.0	9903.0	779.0	09.Dez.2035	470.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Versorger	158.571,35	0.0	9816.0	1336.0	15.Okt.2055	585.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	158.666,49	0.0	10074.0	1302.0	04.März2054	597.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	158.677,07	0.0	10314.0	658.0	15.Juni2034	538.0
INTC	INTEL CORPORATION	Industrie	158.702,44	0.0	10080.0	649.0	21.Feb.2034	515.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	158.713,92	0.0	9909.0	181.0	01.Dez.2027	338.0
FNAS9451	FNMA 30YR	MBS Pass-Through	158.188,92	0.0	9318.0	633.0	01.Apr.2047	350.0
FNBF0203	FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	158.338,83	0.0	9003.0	555.0	01.Feb.2047	300.0
VOD	VODAFONE GROUP PLC	Industrie	157.686,33	0.0	10854.0	568.0	30.Nov.2032	625.0
EOG	EOG RESOURCES INC	Industrie	157.706,37	0.0	8933.0	1295.0	15.Apr.2050	495.0
LLY	ELI LILLY AND COMPANY	Industrie	157.710,34	0.0	10351.0	523.0	12.Feb.2032	490.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	157.849,66	0.0	8464.0	1264.0	15.Apr.2047	435.0
STT	STATE STREET CORP	Finanzinstitute	157.903,53	0.0	8963.0	482.0	03.März2031	220.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	157.908,67	0.0	9759.0	1320.0	01.Apr.2053	560.0
MPLX	MPLX LP	Industrie	157.915,19	0.0	10082.0	715.0	01.Apr.2035	540.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	157.936,80	0.0	9502.0	348.0	15.Sept.2029	288.0
MCO	MOODYS CORPORATION	Industrie	157.977,79	0.0	10037.0	278.0	01.Feb.2029	425.0
HD	HOME DEPOT INC	Industrie	157.990,09	0.0	7910.0	1281.0	15.Juni2047	390.0
DVN	DEVON ENERGY CORPORATION	Industrie	158.030,87	0.0	10012.0	234.0	15.Jan.2030	450.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	158.053,01	0.0	9540.0	1367.0	15.Mai2053	525.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	158.068,14	0.0	10492.0	1295.0	15.Nov.2052	615.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	158.069,78	0.0	10526.0	465.0	04.Juni2031	551.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	158.165,79	0.0	10719.0	551.0	01.März2053	675.0
CMCSA	COMCAST CORPORATION	Industrie	158.171,38	0.0	5016.0	1657.0	15.Aug.2062	265.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	157.104,54	0.0	9967.0	148.0	16.Aug.2077	525.0
DLTR	DOLLAR TREE INC	Industrie	157.115,21	0.0	8970.0	540.0	01.Dez.2031	265.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	157.118,60	0.0	9471.0	353.0	01.Okt.2029	260.0
KMI	KINDER MORGAN INC	Industrie	157.214,09	0.0	9102.0	1210.0	01.März2048	520.0
HAL	HALLIBURTON COMPANY	Industrie	157.231,77	0.0	8812.0	1101.0	01.Aug.2043	475.0
CSX	CSX CORP	Industrie	157.255,60	0.0	9798.0	589.0	15.Nov.2032	410.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	157.296,23	0.0	9994.0	589.0	15.Feb.2033	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	157.399,15	0.0	10085.0	389.0	17.Apr.2030	460.0
CVS	CVS HEALTH CORP	Industrie	157.530,68	0.0	10310.0	435.0	30.Jan.2031	525.0
BHF	BRIGHTHOUSE FINANCIAL INC	Finanzinstitute	157.533,74	0.0	10121.0	380.0	15.Mai2030	563.0
CLX	CLOROX COMPANY	Industrie	157.540,67	0.0	8989.0	417.0	15.Mai2030	180.0
NYSHGR	NEW YORK ST DORM AUTH ST PERS	Local Authority	157.123,60	0.0	10339.0	504.0	15.März2039	563.0
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	157.152,13	0.0	7770.0	1657.0	01.Apr.2122	445.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	156.469,11	0.0	10204.0	192.0	10.Jan.2029	537.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	156.471,98	0.0	9390.0	382.0	01.Feb.2030	255.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzinstitute	156.508,03	0.0	9713.0	114.0	15.Feb.2027	213.0
GM	GENERAL MOTORS CO	Industrie	156.591,53	0.0	10354.0	335.0	15.Okt.2029	540.0
VMW	VMWARE LLC	Industrie	156.631,15	0.0	9434.0	256.0	15.Aug.2028	180.0
LYB	LYB INTERNATIONAL FINANCE BV	Industrie	156.632,59	0.0	8685.0	1050.0	15.Juli2043	525.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	156.688,99	0.0	8903.0	530.0	10.Sept.2031	200.0
WMT	WALMART INC	Industrie	156.727,53	0.0	10061.0	132.0	28.Apr.2027	410.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	156.742,96	0.0	8863.0	1260.0	01.Apr.2048	475.0
C	CITIGROUP INC	Finanzinstitute	156.760,08	0.0	10629.0	777.0	25.Aug.2036	613.0
FANG	DIAMONDBACK ENERGY INC	Industrie	156.776,58	0.0	10263.0	361.0	30.Jan.2030	515.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	156.811,50	0.0	10468.0	102.0	15.Juli2027	850.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Versorger	156.844,46	0.0	10203.0	750.0	15.Jan.2036	545.0
OKE	ONEOK INC	Industrie	156.863,75	0.0	10028.0	165.0	24.Sept.2027	425.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	156.881,00	0.0	11158.0	620.0	17.Nov.2033	682.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	156.883,55	0.0	9611.0	1340.0	01.Aug.2053	535.0
GE	GENERAL ELECTRIC CO MTN	Industrie	156.887,37	0.0	11778.0	871.0	10.Jan.2039	688.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	156.893,64	0.0	9587.0	1324.0	15.Jan.2053	535.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	156.919,24	0.0	9841.0	300.0	07.März2029	345.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	156.935,70	0.0	10017.0	252.0	11.Sept.2029	425.0
G2MA4006	GNMA2 30YR 2013 PRODUCTION	MBS Pass-Through	156.337,84	0.0	9933.0	561.0	20.Okt.2046	450.0
RPRX	ROYALTY PHARMA PLC	Industrie	155.895,96	0.0	7703.0	1078.0	02.Sept.2040	330.0
RPRX	ROYALTY PHARMA PLC	Industrie	155.908,08	0.0	10251.0	330.0	02.Sept.2029	515.0
HD	HOME DEPOT INC	Industrie	155.922,32	0.0	10636.0	987.0	01.Apr.2041	595.0
VRSN	VERISIGN INC	Industrie	155.934,43	0.0	9040.0	495.0	15.Juni2031	270.0
DUK	DUKE ENERGY CORP	Versorger	155.953,12	0.0	10185.0	274.0	05.Jan.2029	485.0
SPGI	S&P GLOBAL INC	Industrie	155.953,55	0.0	7504.0	1444.0	01.März2052	370.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	155.979,44	0.0	9984.0	767.0	15.Okt.2035	493.0
MTB	M&T BANK CORPORATION MTN	Finanzinstitute	155.991,52	0.0	10608.0	436.0	13.März2032	608.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	156.115,84	0.0	10243.0	284.0	01.März2029	588.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	156.136,88	0.0	10199.0	637.0	19.Jan.2034	530.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	156.143,13	0.0	10361.0	309.0	10.Mai2029	541.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	156.158,74	0.0	10040.0	615.0	15.Mai2033	465.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	156.164,49	0.0	9462.0	240.0	07.Juni2029	189.0
IR	INGERSOLL RAND INC	Industrie	156.185,85	0.0	10157.0	134.0	15.Juni2027	520.0
AMCR	AMCOR FINANCE (USA) INC	Industrie	156.213,60	0.0	10045.0	216.0	15.Mai2028	450.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	156.230,40	0.0	10282.0	247.0	08.Sept.2028	510.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	156.230,78	0.0	10279.0	332.0	01.Sept.2029	488.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	156.233,75	0.0	7325.0	1413.0	14.Feb.2050	350.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	156.240,17	0.0	10213.0	276.0	19.Jan.2029	510.0
AMGN	AMGEN INC	Industrie	156.279,93	0.0	8794.0	1354.0	01.März2053	488.0
COP	CONOCOPHILLIPS CO	Industrie	156.284,28	0.0	7350.0	1416.0	15.März2052	380.0
PEP	PEPSICO INC	Industrie	156.285,14	0.0	10245.0	713.0	07.Feb.2035	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	156.308,49	0.0	10299.0	373.0	15.März2030	505.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	156.321,93	0.0	8888.0	445.0	01.Okt.2030	225.0
VLTO	VERALTO CORP	Industrie	156.328,31	0.0	10297.0	249.0	18.Sept.2028	535.0
ENBCN	ENBRIDGE INC	Industrie	156.375,19	0.0	9938.0	143.0	15.Juli2027	370.0
WELL	WELLTOWER OP LLC	Finanzinstitute	156.404,17	0.0	10192.0	730.0	01.Juli2035	513.0
UHS	UNIVERSAL HEALTH SERVICES INC	Industrie	156.430,34	0.0	10019.0	345.0	15.Okt.2029	463.0
LOW	LOWES COMPANIES INC	Industrie	155.302,42	0.0	8847.0	455.0	15.Okt.2030	170.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	155.307,17	0.0	8266.0	1328.0	25.Feb.2050	435.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	155.371,84	0.0	10821.0	613.0	05.Jan.2034	635.0
PEP	PEPSICO INC	Industrie	155.412,51	0.0	8853.0	540.0	21.Okt.2031	195.0
AAPL	APPLE INC	Industrie	155.414,32	0.0	7876.0	1325.0	12.Sept.2047	375.0
MSFT	MICROSOFT CORPORATION	Industrie	155.466,93	0.0	9985.0	787.0	03.Nov.2035	420.0
NDAQ	NASDAQ INC	Finanzinstitute	155.487,78	0.0	8818.0	476.0	15.Jan.2031	165.0
MRK	MERCK & CO INC	Industrie	155.542,11	0.0	5759.0	1700.0	10.Dez.2061	290.0
FLEX	FLEX LTD	Industrie	155.566,01	0.0	10131.0	303.0	15.Juni2029	488.0
AEE	UNION ELECTRIC CO	Versorger	155.642,64	0.0	10274.0	659.0	01.Apr.2034	520.0
APH	AMPHENOL CORPORATION	Industrie	155.651,74	0.0	10283.0	297.0	05.Apr.2029	505.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	155.700,81	0.0	8213.0	1266.0	15.Juni2047	413.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	155.706,86	0.0	9577.0	1087.0	01.März2044	550.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	155.714,42	0.0	9698.0	1344.0	15.Jan.2054	540.0
LRCX	LAM RESEARCH CORPORATION	Industrie	155.773,95	0.0	9070.0	420.0	15.Juni2030	190.0
DIS	WALT DISNEY CO	Industrie	154.900,04	0.0	9310.0	1187.0	15.Okt.2045	495.0
FCX	FREEPORT-MCMORAN INC	Industrie	154.930,54	0.0	10287.0	691.0	14.Nov.2034	540.0
ETR	ENTERGY LOUISIANA LLC	Versorger	154.944,17	0.0	10205.0	688.0	15.Sept.2034	515.0
SUCN	SUNCOR ENERGY INC.	Industrie	154.967,73	0.0	11048.0	894.0	01.Juni2039	685.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	155.015,60	0.0	6913.0	1346.0	01.Feb.2050	365.0
T	AT&T INC	Industrie	155.028,20	0.0	6477.0	1436.0	01.Feb.2052	330.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	155.076,55	0.0	10298.0	602.0	15.Mai2033	535.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	155.077,57	0.0	8786.0	1145.0	15.Dez.2044	468.0
ET	ENERGY TRANSFER LP	Industrie	155.087,34	0.0	10256.0	290.0	15.Apr.2029	525.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	155.112,55	0.0	10167.0	516.0	01.Feb.2032	475.0
CARR	CARRIER GLOBAL CORP	Industrie	155.114,70	0.0	10705.0	640.0	15.März2034	590.0
SPGI	S&P GLOBAL INC	Industrie	155.147,22	0.0	9395.0	371.0	01.Dez.2029	250.0
VMC	VULCAN MATERIALS COMPANY	Industrie	155.154,41	0.0	10327.0	704.0	01.Dez.2034	535.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	155.181,94	0.0	9587.0	334.0	18.Juli2029	280.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzinstitute	155.255,27	0.0	10211.0	513.0	21.März2032	620.0
PSUHGR	PENNSYLVANIA STATE UNIVERSITY	Local Authority	154.964,43	0.0	7670.0	1090.0	01.Sept.2043	279.0
WELL	WELLTOWER OP LLC	Finanzinstitute	154.212,03	0.0	9861.0	113.0	15.Feb.2027	270.0
LLY	ELI LILLY AND COMPANY	Industrie	154.227,44	0.0	8022.0	1352.0	15.März2049	395.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	154.230,33	0.0	9831.0	1299.0	15.Okt.2055	610.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	154.303,80	0.0	8782.0	450.0	18.Sept.2030	150.0
TRGP	TARGA RESOURCES CORP	Industrie	154.346,25	0.0	10171.0	415.0	15.Sept.2030	490.0
HD	HOME DEPOT INC	Industrie	154.380,69	0.0	7294.0	1455.0	15.Apr.2052	363.0
LYB	LYONDELLBASELL INDUSTRIES NV	Industrie	154.387,65	0.0	7583.0	1333.0	26.Feb.2055	463.0
XYL	XYLEM INC	Industrie	154.404,68	0.0	9579.0	205.0	30.Jan.2028	195.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	154.456,49	0.0	10094.0	101.0	04.Jan.2027	463.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	154.461,15	0.0	9049.0	421.0	15.Juni2030	185.0
AMT	AMERICAN TOWER CORPORATION	Industrie	154.505,24	0.0	10182.0	375.0	15.März2030	490.0
ORAFP	ORANGE SA	Industrie	154.505,85	0.0	9746.0	1026.0	13.Jan.2042	538.0
NOC	NORTHROP GRUMMAN CORP	Industrie	154.510,83	0.0	8969.0	1358.0	15.März2053	495.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	154.548,68	0.0	9249.0	459.0	15.Jan.2031	288.0
ORAFP	ORANGE SA	Industrie	154.630,19	0.0	9784.0	1088.0	06.Feb.2044	550.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	154.659,51	0.0	9901.0	117.0	15.März2027	320.0
LLY	ELI LILLY AND COMPANY	Industrie	154.675,32	0.0	10160.0	198.0	12.Feb.2028	455.0
EQNR	EQUINOR ASA	Agency	154.675,78	0.0	9329.0	1145.0	08.Nov.2043	480.0
FNAL3479	FNMA 30YR	MBS Pass-Through	154.361,59	0.0	10412.0	334.0	01.Sept.2040	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	153.588,03	0.0	9564.0	223.0	06.Apr.2028	190.0
PHIANA	KONINKLIJKE PHILIPS NV	Industrie	153.629,81	0.0	11206.0	833.0	11.März2038	688.0
CRM	SALESFORCE INC	Industrie	153.632,93	0.0	6021.0	1645.0	15.Juli2061	305.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	153.667,72	0.0	10574.0	595.0	27.Mai2034	575.0
AVGO	BROADCOM INC	Industrie	153.691,00	0.0	10170.0	215.0	15.Apr.2028	480.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	153.695,55	0.0	10104.0	1333.0	15.März2055	590.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	153.700,61	0.0	10532.0	555.0	01.Nov.2032	595.0
VTR	VENTAS REALTY LP	Finanzinstitute	153.740,39	0.0	9486.0	373.0	15.Jan.2030	300.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	153.764,34	0.0	10155.0	211.0	01.Apr.2028	488.0
CSCO	CISCO SYSTEMS INC	Industrie	153.782,26	0.0	9454.0	1490.0	26.Feb.2064	535.0
FDS	FACTSET RESEARCH SYSTEMS INC	Industrie	153.827,67	0.0	9843.0	117.0	01.März2027	290.0
HD	HOME DEPOT INC	Industrie	153.873,31	0.0	9882.0	128.0	15.Apr.2027	288.0
UDR	UDR INC MTN	Finanzinstitute	153.878,66	0.0	9228.0	506.0	15.Aug.2031	300.0
WMB	WILLIAMS COMPANIES INC	Industrie	153.887,00	0.0	10153.0	748.0	30.Sept.2035	530.0
NGGLN	NATIONAL GRID PLC	Versorger	153.888,10	0.0	10613.0	602.0	12.Juni2033	581.0
CARR	CARRIER GLOBAL CORP	Industrie	153.905,72	0.0	10765.0	1318.0	15.März2054	620.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	153.922,20	0.0	10109.0	1302.0	08.März2053	585.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	153.945,33	0.0	10137.0	332.0	11.Sept.2030	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	153.992,86	0.0	10230.0	395.0	15.Mai2030	480.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	154.008,55	0.0	10266.0	320.0	11.Juni2029	485.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	154.043,13	0.0	10174.0	215.0	04.Apr.2028	505.0
SPGI	S&P GLOBAL INC	Industrie	154.053,15	0.0	8762.0	444.0	15.Aug.2030	125.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	154.058,81	0.0	9045.0	456.0	15.Nov.2030	230.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	154.074,07	0.0	10116.0	156.0	06.Aug.2027	445.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	154.084,23	0.0	8757.0	532.0	12.Sept.2031	190.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	154.126,99	0.0	9649.0	1142.0	15.Juni2048	600.0
PYPL	PAYPAL HOLDINGS INC	Industrie	154.127,83	0.0	10259.0	676.0	01.Juni2034	515.0
MTATRN	METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	153.753,49	0.0	11772.0	862.0	15.Nov.2039	734.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	153.012,45	0.0	10163.0	731.0	15.Mai2035	505.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	153.034,24	0.0	10048.0	244.0	15.Aug.2028	415.0
SNPS	SYNOPSYS INC	Industrie	153.115,18	0.0	10116.0	212.0	01.Apr.2028	465.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	153.134,90	0.0	10169.0	136.0	13.Mai2027	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	153.136,61	0.0	9799.0	105.0	12.Jan.2027	195.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	153.139,48	0.0	9449.0	373.0	15.Jan.2030	300.0
CMCSA	COMCAST CORPORATION	Industrie	153.144,52	0.0	7281.0	1386.0	01.Nov.2052	405.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	153.166,10	0.0	9236.0	482.0	15.Apr.2031	295.0
KMI	KINDER MORGAN INC	Industrie	153.212,42	0.0	10548.0	722.0	01.Juni2035	585.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	153.247,55	0.0	10182.0	390.0	15.Mai2030	463.0
DIS	WALT DISNEY CO	Industrie	153.278,05	0.0	9978.0	1106.0	01.Okt.2043	540.0
JNJ	JOHNSON & JOHNSON	Industrie	153.366,30	0.0	10098.0	116.0	01.März2027	450.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Versorger	153.440,89	0.0	8279.0	1260.0	30.Mai2047	440.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	153.463,55	0.0	10112.0	335.0	10.Sept.2030	464.0
MCD	MCDONALDS CORPORATION MTN	Industrie	153.484,30	0.0	10096.0	721.0	03.März2035	495.0
KVUE	KENVUE INC	Industrie	153.517,92	0.0	10208.0	545.0	22.Mai2032	485.0
CVX	CHEVRON USA INC	Industrie	153.528,22	0.0	10075.0	760.0	15.Okt.2035	485.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	153.541,58	0.0	9474.0	373.0	15.Jan.2030	300.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	153.543,53	0.0	10336.0	722.0	15.Juni2035	530.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzinstitute	152.448,55	0.0	10349.0	284.0	11.März2029	650.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	152.495,81	0.0	10155.0	228.0	04.Juni2028	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	152.507,28	0.0	9438.0	291.0	12.Jan.2029	225.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	152.521,33	0.0	10391.0	520.0	15.März2032	530.0
HES	HESS CORP	Industrie	152.523,28	0.0	11495.0	463.0	15.Aug.2031	730.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrie	152.552,51	0.0	10060.0	680.0	01.Okt.2034	558.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Industrie	152.564,14	0.0	10152.0	1013.0	30.Mai2041	570.0
QCOM	QUALCOMM INCORPORATED	Industrie	152.621,46	0.0	10147.0	396.0	20.Mai2030	450.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	152.669,81	0.0	9436.0	1334.0	01.Apr.2053	535.0
BATSLN	BAT CAPITAL CORP	Industrie	152.727,25	0.0	11634.0	528.0	19.Okt.2032	775.0
WM	WASTE MANAGEMENT INC	Industrie	152.740,35	0.0	10315.0	468.0	03.Juli2031	495.0
NOVANT	Novant Health	Industrie	152.769,41	0.0	8010.0	907.0	01.Nov.2036	264.0
COP	CONOCOPHILLIPS CO	Industrie	152.790,40	0.0	8456.0	1195.0	15.Nov.2044	430.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	152.799,86	0.0	10015.0	747.0	15.Aug.2035	490.0
BFB	BROWN-FORMAN CORPORATION	Industrie	152.814,51	0.0	10112.0	605.0	15.Apr.2033	475.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	152.912,74	0.0	10194.0	768.0	12.Juni2035	450.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	152.920,74	0.0	11278.0	838.0	15.Nov.2037	663.0
HUM	HUMANA INC	Finanzinstitute	152.935,28	0.0	9786.0	301.0	23.März2029	370.0
FANG	DIAMONDBACK ENERGY INC	Industrie	152.935,77	0.0	9470.0	1399.0	18.Apr.2064	590.0
T	AT&T INC	Industrie	152.948,09	0.0	9707.0	854.0	15.Aug.2037	490.0
OKE	ONEOK INC	Industrie	152.951,26	0.0	9485.0	388.0	15.März2030	310.0
OMC	OMNICOM GROUP INC 144A	Industrie	152.986,75	0.0	10073.0	593.0	15.Juni2033	538.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	152.988,86	0.0	9335.0	1178.0	24.Jan.2044	438.0
SDGTRN	SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	152.909,25	0.0	10077.0	1068.0	01.Apr.2048	591.0
GNAB2328	GNMA 30YR 2012 PRODUCTION	MBS Pass-Through	152.385,80	0.0	9397.0	712.0	15.Sept.2042	350.0
BATSLN	BAT CAPITAL CORP	Industrie	151.840,98	0.0	10659.0	632.0	20.Feb.2034	600.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	151.844,77	0.0	11178.0	406.0	09.Nov.2031	766.0
JBSSBZ	JBS USA LUX SA	Industrie	151.868,04	0.0	9344.0	491.0	15.Jan.2032	363.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	151.955,49	0.0	9673.0	1338.0	15.März2053	540.0
HD	HOME DEPOT INC	Industrie	151.972,37	0.0	9829.0	129.0	15.Apr.2027	250.0
GILD	GILEAD SCIENCES INC	Industrie	152.012,73	0.0	10233.0	727.0	15.Juni2035	510.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	152.119,22	0.0	8794.0	1363.0	21.Aug.2054	501.0
DOW	DOW CHEMICAL CO	Industrie	152.122,59	0.0	10126.0	263.0	30.Nov.2028	480.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzinstitute	152.160,87	0.0	10071.0	165.0	15.Okt.2027	463.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	152.240,99	0.0	10044.0	165.0	26.Sept.2027	495.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	152.253,69	0.0	8630.0	562.0	15.Feb.2032	215.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	152.328,05	0.0	9148.0	1020.0	01.Apr.2040	425.0
PG	PROCTER & GAMBLE CO	Industrie	152.340,23	0.0	10104.0	752.0	01.Mai2035	460.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	152.352,32	0.0	7975.0	1143.0	01.Nov.2042	385.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	152.369,75	0.0	8116.0	1292.0	28.Feb.2048	415.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	152.412,29	0.0	9351.0	789.0	15.Jan.2036	427.0
ROP	ROPER TECHNOLOGIES INC	Industrie	152.413,74	0.0	9974.0	87.0	15.Dez.2026	380.0
PARA	PARAMOUNT GLOBAL	Industrie	151.281,85	0.0	9747.0	315.0	01.Juni2029	420.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	151.289,11	0.0	10390.0	657.0	15.Mai2034	580.0
SYK	STRYKER CORPORATION	Industrie	151.319,06	0.0	10260.0	709.0	10.Feb.2035	520.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	151.322,46	0.0	10298.0	674.0	15.Sept.2034	570.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	151.348,46	0.0	9927.0	735.0	01.Dez.2035	585.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	151.458,14	0.0	9457.0	368.0	01.Dez.2029	290.0
ADI	ANALOG DEVICES INC	Industrie	151.458,21	0.0	9928.0	136.0	15.Juni2027	345.0
RSG	REPUBLIC SERVICES INC	Industrie	151.472,90	0.0	8599.0	570.0	15.Feb.2032	175.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	151.489,68	0.0	10493.0	700.0	15.Juli2035	615.0
PLD	PROLOGIS LP	Finanzinstitute	151.515,87	0.0	10240.0	641.0	15.Jan.2034	513.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	151.522,16	0.0	10046.0	706.0	01.Nov.2034	490.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	151.585,36	0.0	8625.0	1487.0	15.Mai2062	495.0
ALLE	ALLEGION PLC	Industrie	151.631,91	0.0	9714.0	345.0	01.Okt.2029	350.0
BG	BUNGE FINANCE LTD CORP	Industrie	151.653,41	0.0	9170.0	492.0	14.Mai2031	275.0
MRK	MERCK & CO INC	Industrie	151.716,66	0.0	10007.0	422.0	15.Sept.2030	415.0
ES	EVERSOURCE ENERGY	Versorger	151.762,17	0.0	10079.0	605.0	15.Mai2033	513.0
CLX	CLOROX COMPANY	Industrie	151.826,19	0.0	10069.0	540.0	01.Mai2032	460.0
CPB	CAMPBELLS CO	Industrie	151.832,87	0.0	9170.0	406.0	24.Apr.2030	238.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	150.689,20	0.0	10174.0	149.0	15.Juli2027	535.0
V	VISA INC	Industrie	150.725,34	0.0	5416.0	1635.0	15.Aug.2050	200.0
CRHID	CRH AMERICA FINANCE INC	Industrie	150.727,28	0.0	9971.0	455.0	09.Feb.2031	440.0
AES	AES CORPORATION (THE)	Versorger	150.747,97	0.0	9036.0	465.0	15.Jan.2031	245.0
KMI	KINDER MORGAN INC	Industrie	150.757,84	0.0	8973.0	1161.0	15.Feb.2046	505.0
SJM	J M SMUCKER CO	Industrie	150.796,68	0.0	9887.0	183.0	15.Dez.2027	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	150.797,00	0.0	9929.0	108.0	27.Jan.2027	330.0
VTRS	VIATRIS INC	Industrie	150.868,17	0.0	9688.0	146.0	22.Juni2027	230.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrie	150.868,82	0.0	10139.0	687.0	15.Dez.2034	540.0
LOW	LOWES COMPANIES INC	Industrie	150.878,63	0.0	9389.0	264.0	15.Sept.2028	170.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Industrie	150.892,34	0.0	10022.0	434.0	15.Nov.2030	460.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	150.918,27	0.0	9975.0	384.0	01.Apr.2030	435.0
MET	METLIFE INC	Finanzinstitute	150.962,81	0.0	10468.0	486.0	15.Dez.2066	640.0
FSK	FS KKR CAPITAL CORP	Finanzinstitute	150.962,89	0.0	9814.0	351.0	15.Jan.2030	613.0
EQR	ERP OPERATING LP	Finanzinstitute	151.012,53	0.0	9357.0	386.0	15.Feb.2030	250.0
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	151.016,04	0.0	9953.0	704.0	09.Sept.2034	445.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	151.061,14	0.0	10339.0	304.0	16.Apr.2029	505.0
WMT	WALMART INC	Industrie	151.084,10	0.0	9263.0	938.0	28.Juni2038	395.0
COR	CENCORA INC	Industrie	151.088,14	0.0	9903.0	182.0	15.Dez.2027	345.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	151.110,69	0.0	10070.0	138.0	09.Juni2027	475.0
XEL	XCEL ENERGY INC	Versorger	151.120,65	0.0	10289.0	640.0	15.März2034	550.0
MPC	MARATHON PETROLEUM CORP	Industrie	151.174,26	0.0	10281.0	369.0	01.März2030	515.0
NUE	NUCOR CORPORATION	Industrie	151.206,71	0.0	10058.0	134.0	23.Mai2027	430.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzinstitute	151.227,01	0.0	9932.0	191.0	23.Jan.2028	388.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	151.235,94	0.0	9154.0	486.0	28.Mai2032	304.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	151.253,91	0.0	9666.0	423.0	15.Sept.2030	380.0
FNCA1025	FNMA 30YR	MBS Pass-Through	150.783,67	0.0	9898.0	532.0	01.Jan.2048	450.0
CMCSA	COMCAST CORPORATION	Industrie	150.167,95	0.0	8450.0	852.0	15.Juli2036	320.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	150.174,63	0.0	8454.0	1257.0	01.März2048	455.0
CVX	CHEVRON CORP	Industrie	150.218,09	0.0	6801.0	1478.0	11.Mai2050	308.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Industrie	150.274,24	0.0	9029.0	550.0	15.März2032	325.0
GPN	GLOBAL PAYMENTS INC	Industrie	150.303,54	0.0	9982.0	432.0	15.Nov.2030	488.0
TRMB	TRIMBLE INC	Industrie	150.312,15	0.0	10125.0	216.0	15.Juni2028	490.0
INGR	INGREDION INC	Industrie	150.323,37	0.0	9386.0	411.0	01.Juni2030	290.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	150.336,36	0.0	10261.0	593.0	27.März2033	513.0
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	150.336,52	0.0	8808.0	449.0	01.Sept.2030	125.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	150.355,05	0.0	10128.0	424.0	15.Dez.2030	490.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	150.366,68	0.0	10009.0	674.0	01.Juni2034	520.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	150.418,46	0.0	10510.0	155.0	15.Aug.2027	720.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	150.446,21	0.0	9943.0	434.0	15.Nov.2030	438.0
GLPI	GLP CAPITAL LP	Industrie	150.455,55	0.0	10160.0	267.0	15.Jan.2029	530.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	150.461,96	0.0	8155.0	1305.0	15.Dez.2048	415.0
DOW	DOW CHEMICAL CO	Industrie	150.474,48	0.0	8833.0	1191.0	30.Nov.2048	555.0
DOW	DOW CHEMICAL CO	Industrie	150.550,50	0.0	8840.0	459.0	15.Nov.2030	210.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	150.557,57	0.0	9916.0	771.0	15.Jan.2036	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	150.574,64	0.0	9959.0	299.0	06.Apr.2029	430.0
KEY	KEYCORP MTN	Finanzinstitute	150.581,14	0.0	9991.0	225.0	30.Apr.2028	410.0
MA	MASTERCARD INC	Industrie	150.603,69	0.0	10261.0	593.0	09.März2033	485.0
AVGO	BROADCOM INC	Industrie	150.622,31	0.0	10308.0	382.0	15.Apr.2030	505.0
PARA	PARAMOUNT GLOBAL	Industrie	150.637,90	0.0	8205.0	987.0	01.Sept.2043	585.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	150.655,58	0.0	10846.0	801.0	15.Juni2037	638.0
EQNR	EQUINOR ASA	Agency	150.665,21	0.0	9952.0	249.0	10.Sept.2028	363.0
T	AT&T INC	Industrie	150.665,74	0.0	8253.0	1275.0	09.März2049	455.0
CTAS	CINTAS CORPORATION NO 2	Industrie	150.669,66	0.0	9972.0	114.0	01.Apr.2027	370.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	149.546,30	0.0	10419.0	270.0	09.Jan.2030	617.0
GXO	GXO LOGISTICS INC	Industrie	149.566,04	0.0	8956.0	503.0	15.Juli2031	265.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Finanzinstitute	149.573,95	0.0	10070.0	124.0	15.Juni2027	500.0
BATSLN	BAT CAPITAL CORP	Industrie	149.579,79	0.0	8421.0	1268.0	06.Sept.2049	476.0
KMI	KINDER MORGAN INC	Industrie	149.618,64	0.0	7008.0	1394.0	15.Feb.2051	360.0
LLY	ELI LILLY AND COMPANY	Industrie	149.645,43	0.0	10167.0	285.0	09.Feb.2029	450.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	149.648,88	0.0	7663.0	1342.0	01.Dez.2047	370.0
OVV	OVINTIV INC	Industrie	149.658,07	0.0	10279.0	220.0	15.Mai2028	565.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	149.691,28	0.0	9742.0	310.0	25.Apr.2029	320.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	149.714,17	0.0	10378.0	712.0	29.Juni2035	560.0
HD	HOME DEPOT INC	Industrie	149.731,69	0.0	5702.0	1579.0	15.März2051	238.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	149.776,20	0.0	10572.0	798.0	14.Dez.2036	570.0
BKNG	BOOKING HOLDINGS INC	Industrie	149.781,45	0.0	9900.0	206.0	15.März2028	355.0
ABBV	ABBVIE INC	Industrie	149.784,76	0.0	9856.0	1113.0	15.März2044	535.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	149.796,74	0.0	10582.0	362.0	03.Apr.2030	615.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	149.835,05	0.0	10494.0	431.0	29.Jan.2032	563.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	149.894,21	0.0	9979.0	551.0	01.Juni2032	445.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	149.899,77	0.0	10271.0	171.0	01.Nov.2027	585.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	149.907,38	0.0	10131.0	103.0	21.Jan.2028	530.0
AMT	AMERICAN TOWER CORPORATION	Industrie	149.907,86	0.0	9898.0	293.0	15.März2029	395.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	149.946,97	0.0	9581.0	341.0	15.Aug.2029	288.0
ADI	ANALOG DEVICES INC	Industrie	150.038,43	0.0	10127.0	395.0	15.Juni2030	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	150.054,39	0.0	10222.0	372.0	15.März2030	525.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrie	150.100,16	0.0	9255.0	413.0	19.Juni2030	263.0
R	RYDER SYSTEM INC MTN	Industrie	148.969,79	0.0	10258.0	225.0	01.Juni2028	525.0
T	AT&T INC	Industrie	149.010,73	0.0	9489.0	1051.0	15.März2042	515.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	149.020,15	0.0	9526.0	340.0	15.Aug.2029	270.0
EMN	EASTMAN CHEMICAL CO	Industrie	149.020,21	0.0	8442.0	1150.0	15.Okt.2044	465.0
IR	INGERSOLL RAND INC	Industrie	149.036,93	0.0	10378.0	656.0	15.Juni2034	545.0
BPLN	BP CAPITAL MARKETS PLC	Industrie	149.067,90	0.0	9923.0	270.0	28.Nov.2028	372.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	149.068,19	0.0	10955.0	628.0	25.Apr.2035	664.0
SO	GEORGIA POWER COMPANY	Versorger	149.114,39	0.0	9281.0	1347.0	15.Mai2052	513.0
RSG	REPUBLIC SERVICES INC	Industrie	149.115,65	0.0	9916.0	177.0	15.Nov.2027	338.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	149.134,27	0.0	10467.0	667.0	15.Aug.2034	570.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	149.182,60	0.0	9847.0	763.0	15.Nov.2035	500.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Industrie	149.205,11	0.0	9778.0	255.0	15.Aug.2030	365.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	149.205,49	0.0	7452.0	1175.0	02.Dez.2041	300.0
WCNCN	WASTE CONNECTIONS INC	Industrie	149.297,23	0.0	9782.0	592.0	15.Jan.2033	420.0
O	REALTY INCOME CORPORATION	Finanzinstitute	149.325,88	0.0	9583.0	216.0	15.März2028	210.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	149.338,17	0.0	8930.0	1110.0	15.März2044	500.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	149.355,19	0.0	9919.0	756.0	14.Nov.2036	491.0
MRK	MERCK & CO INC	Industrie	149.403,02	0.0	9951.0	468.0	15.März2031	415.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	149.410,18	0.0	6684.0	1484.0	15.Feb.2053	330.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrie	149.412,70	0.0	12423.0	507.0	01.Juni2032	925.0
CF	CF INDUSTRIES INC	Industrie	149.439,29	0.0	9939.0	761.0	26.Nov.2035	530.0
WCNCN	WASTE CONNECTIONS INC	Industrie	149.457,18	0.0	10167.0	655.0	01.März2034	500.0
FRZA6536	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	149.330,79	0.0	9558.0	583.0	01.März2049	400.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	148.384,48	0.0	7172.0	1277.0	15.Okt.2049	420.0
ADSK	AUTODESK INC	Industrie	148.393,02	0.0	8876.0	541.0	15.Dez.2031	240.0
PLD	PROLOGIS LP	Finanzinstitute	148.406,31	0.0	9448.0	1365.0	15.März2054	525.0
QCOM	QUALCOMM INCORPORATED	Industrie	148.434,31	0.0	10569.0	602.0	20.Mai2033	540.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	148.448,58	0.0	9759.0	1346.0	15.Sept.2055	570.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	148.461,03	0.0	10067.0	150.0	15.Juli2027	420.0
DLR	DIGITAL REALTY TRUST LP	Finanzinstitute	148.503,95	0.0	10060.0	228.0	15.Juli2028	445.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	148.505,73	0.0	10096.0	677.0	06.Sept.2034	545.0
ENBCN	ENBRIDGE INC NC9.75	Industrie	148.519,31	0.0	10671.0	612.0	27.Juni2054	720.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	148.523,82	0.0	10494.0	250.0	03.Okt.2028	599.0
HD	HOME DEPOT INC	Industrie	148.553,65	0.0	9835.0	165.0	14.Sept.2027	280.0
MRK	MERCK & CO INC	Industrie	148.572,79	0.0	9892.0	1504.0	04.Dez.2065	570.0
HAL	HALLIBURTON COMPANY	Industrie	148.597,41	0.0	9444.0	386.0	01.März2030	292.0
PLD	PROLOGIS LP	Finanzinstitute	148.629,53	0.0	9254.0	416.0	15.Apr.2030	225.0
MO	ALTRIA GROUP INC	Industrie	148.657,07	0.0	10548.0	257.0	01.Nov.2028	620.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	148.662,45	0.0	10366.0	303.0	15.Juni2029	515.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrie	148.689,94	0.0	6165.0	1550.0	02.Nov.2051	275.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	148.701,38	0.0	10248.0	314.0	07.Juni2029	508.0
RSG	REPUBLIC SERVICES INC	Industrie	148.722,29	0.0	8701.0	488.0	15.Feb.2031	145.0
STT	STATE STREET CORP	Finanzinstitute	148.775,54	0.0	9770.0	558.0	04.Aug.2033	416.0
V	VISA INC	Industrie	148.788,72	0.0	9853.0	165.0	15.Sept.2027	275.0
ZTS	ZOETIS INC	Industrie	148.790,24	0.0	9844.0	164.0	12.Sept.2027	300.0
DVN	DEVON ENERGY CORP	Industrie	148.791,05	0.0	8615.0	1066.0	15.Mai2042	475.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	148.797,21	0.0	10058.0	527.0	31.Juli2033	555.0
T	AT&T INC	Industrie	148.844,75	0.0	9773.0	982.0	01.Sept.2040	535.0
GILD	GILEAD SCIENCES INC	Industrie	148.869,42	0.0	9883.0	1383.0	15.Nov.2054	550.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Finanzinstitute	148.870,54	0.0	9554.0	399.0	14.Apr.2030	313.0
CVX	CHEVRON USA INC	Industrie	148.887,36	0.0	10136.0	202.0	26.Feb.2028	447.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	148.944,59	0.0	10122.0	924.0	15.März2040	620.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	148.951,15	0.0	9830.0	104.0	08.Jan.2027	235.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	147.847,29	0.0	8146.0	647.0	01.Feb.2033	188.0
MCD	MCDONALDS CORPORATION MTN	Industrie	147.880,16	0.0	9680.0	1334.0	14.Aug.2053	545.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Finanzinstitute	147.890,80	0.0	8904.0	481.0	15.März2031	245.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	147.904,68	0.0	9193.0	570.0	29.März2032	250.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	147.905,33	0.0	9521.0	229.0	01.Mai2028	185.0
WELL	WELLTOWER OP LLC	Finanzinstitute	147.923,10	0.0	9237.0	497.0	01.Juni2031	280.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	147.942,81	0.0	8882.0	1172.0	15.Apr.2047	530.0
GLPI	GLP CAPITAL LP	Industrie	147.990,98	0.0	10070.0	674.0	15.Sept.2034	563.0
BA	BOEING CO	Industrie	148.038,31	0.0	9444.0	378.0	01.Feb.2030	295.0
JBSSBZ	JBS USA LUX SA	Industrie	148.068,39	0.0	8951.0	571.0	15.Mai2032	300.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	148.091,58	0.0	9989.0	402.0	14.Juni2030	375.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	148.104,83	0.0	10060.0	407.0	01.Sept.2030	550.0
LVS	LAS VEGAS SANDS CORP	Industrie	148.105,20	0.0	10196.0	133.0	01.Juni2027	590.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	148.261,07	0.0	9526.0	568.0	27.Apr.2032	313.0
HUM	HUMANA INC	Finanzinstitute	148.284,46	0.0	8646.0	559.0	03.Feb.2032	215.0
BNS	BANK OF NOVA SCOTIA MTN	Finanzinstitute	148.322,36	0.0	8901.0	554.0	02.Feb.2032	245.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzinstitute	148.346,73	0.0	10411.0	155.0	16.Sept.2027	775.0
G2MA5139	GNMA2 30YR 2016 PRODUCTION	MBS Pass-Through	147.517,98	0.0	10162.0	424.0	20.Apr.2048	500.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	147.255,29	0.0	9491.0	368.0	01.Dez.2029	295.0
LUV	SOUTHWEST AIRLINES CO	Industrie	147.289,12	0.0	9762.0	757.0	15.Nov.2035	525.0
AMT	AMERICAN TOWER CORPORATION	Industrie	147.333,57	0.0	8874.0	525.0	15.Sept.2031	230.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	147.491,05	0.0	9766.0	1445.0	01.Nov.2064	585.0
GP	GEORGIA-PACIFIC LLC	Industrie	147.552,72	0.0	11292.0	341.0	15.Nov.2029	775.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	147.559,45	0.0	10202.0	160.0	15.Dez.2052	688.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	147.572,86	0.0	10117.0	1007.0	01.Nov.2040	535.0
SUI	SUN COMMUNITIES OPERATING LP	Finanzinstitute	147.587,26	0.0	9496.0	274.0	01.Nov.2028	230.0
DHR	DANAHER CORPORATION	Industrie	147.636,74	0.0	6281.0	1558.0	10.Dez.2051	280.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	147.695,47	0.0	10048.0	247.0	08.Aug.2028	400.0
MET	METLIFE INC	Finanzinstitute	147.732,71	0.0	8916.0	1230.0	13.Mai2046	460.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Versorger	147.756,91	0.0	10449.0	624.0	01.Okt.2033	535.0
CAT	CATERPILLAR INC	Industrie	147.761,05	0.0	9426.0	399.0	09.Apr.2030	260.0
HST	HOST HOTELS & RESORTS LP	Finanzinstitute	147.767,35	0.0	9556.0	362.0	15.Dez.2029	338.0
MISHGR	MICHIGAN ST UNIV REVS	Local Authority	147.464,62	0.0	7238.0	1641.0	15.Aug.2122	417.0
MSFT	MICROSOFT CORPORATION	Industrie	146.661,66	0.0	9689.0	1045.0	01.Okt.2040	450.0
CVX	CHEVRON USA INC	Industrie	146.704,09	0.0	9729.0	351.0	15.Okt.2029	325.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	146.714,92	0.0	10770.0	724.0	15.Okt.2035	620.0
BNS	BANK OF NOVA SCOTIA MTN	Finanzinstitute	146.738,86	0.0	10078.0	504.0	10.Nov.2032	474.0
CRM	SALESFORCE INC	Industrie	146.756,22	0.0	7228.0	1163.0	15.Juli2041	270.0
BRO	BROWN & BROWN INC	Finanzinstitute	146.775,46	0.0	10014.0	288.0	15.März2029	450.0
PLD	PROLOGIS LP	Finanzinstitute	146.794,28	0.0	10202.0	438.0	15.Jan.2031	475.0
GIS	GENERAL MILLS INC	Industrie	146.830,62	0.0	9427.0	398.0	15.Apr.2030	288.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	146.873,65	0.0	9659.0	1360.0	15.März2055	550.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	146.883,64	0.0	10031.0	163.0	16.Sept.2027	412.0
ENBCN	ENBRIDGE INC	Industrie	146.925,86	0.0	9778.0	1192.0	01.Dez.2046	550.0
SYY	SYSCO CORPORATION	Industrie	146.929,14	0.0	6889.0	1416.0	15.Feb.2050	330.0
BATSLN	BAT CAPITAL CORP	Industrie	146.954,38	0.0	9705.0	339.0	06.Sept.2029	346.0
MTB	M&T BANK CORPORATION	Finanzinstitute	146.955,82	0.0	10245.0	393.0	08.Juli2031	518.0
MO	ALTRIA GROUP INC	Industrie	147.005,95	0.0	7039.0	1374.0	04.Feb.2051	370.0
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finanzinstitute	147.022,21	0.0	10251.0	388.0	15.Juli2030	613.0
STNFRD	Stanford University	Industrie	147.045,69	0.0	5994.0	1577.0	01.Juni2050	241.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	147.087,29	0.0	10338.0	402.0	10.Aug.2030	498.0
AMT	AMERICAN TOWER CORPORATION	Industrie	147.144,13	0.0	10333.0	641.0	15.Feb.2034	545.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Finanzinstitute	147.155,28	0.0	10434.0	712.0	24.Apr.2035	579.0
AAPL	APPLE INC	Industrie	147.188,15	0.0	10113.0	620.0	10.Mai2033	430.0
OKE	ONEOK INC	Industrie	146.099,18	0.0	10276.0	671.0	01.Sept.2034	565.0
EBAY	EBAY INC	Industrie	146.108,85	0.0	7273.0	1428.0	10.Mai2051	365.0
WMB	WILLIAMS COMPANIES INC	Industrie	146.140,37	0.0	8721.0	1233.0	01.März2048	485.0
AVGO	BROADCOM INC	Industrie	146.165,90	0.0	10358.0	529.0	15.Apr.2032	520.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	146.169,31	0.0	10040.0	695.0	15.Nov.2034	545.0
GIS	GENERAL MILLS INC	Industrie	146.191,53	0.0	10358.0	256.0	17.Okt.2028	550.0
AMCR	BERRY GLOBAL INC	Industrie	146.200,82	0.0	10545.0	453.0	15.Juni2031	580.0
FE	FIRSTENERGY CORPORATION	Versorger	146.218,93	0.0	6867.0	1398.0	01.März2050	340.0
AMP	AMERIPRISE FINANCIAL INC	Finanzinstitute	146.219,02	0.0	10048.0	545.0	13.Mai2032	450.0
DXC	DXC TECHNOLOGY CO	Industrie	146.265,90	0.0	9379.0	262.0	15.Sept.2028	238.0
AMT	AMERICAN TOWER CORPORATION	Industrie	146.306,24	0.0	9893.0	103.0	15.Jan.2027	313.0
ARW	ARROW ELECTRONICS INC	Industrie	146.312,60	0.0	9929.0	188.0	12.Jan.2028	388.0
T	AT&T INC	Industrie	146.323,18	0.0	9106.0	1194.0	15.Nov.2046	515.0
LEA	LEAR CORPORATION	Industrie	146.329,67	0.0	9931.0	160.0	15.Sept.2027	380.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	146.331,20	0.0	10209.0	103.0	15.Jan.2027	595.0
SO	ALABAMA POWER COMPANY	Versorger	146.341,72	0.0	8834.0	450.0	15.Sept.2030	145.0
ATO	ATMOS ENERGY CORPORATION	Versorger	146.349,13	0.0	10796.0	626.0	15.Nov.2033	590.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	146.383,05	0.0	9927.0	186.0	05.Jan.2028	385.0
HAL	HALLIBURTON COMPANY	Industrie	146.396,21	0.0	11099.0	861.0	15.Sept.2038	670.0
RPRX	ROYALTY PHARMA PLC	Industrie	146.411,82	0.0	6873.0	1384.0	02.Sept.2050	355.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	146.447,51	0.0	10257.0	237.0	14.Juli2028	495.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	146.454,79	0.0	10774.0	551.0	28.Okt.2033	612.0
ACN	ACCENTURE CAPITAL INC	Industrie	146.468,22	0.0	10028.0	168.0	04.Okt.2027	390.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	146.552,50	0.0	10329.0	485.0	01.Sept.2031	495.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	146.559,41	0.0	8549.0	707.0	15.März2034	295.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Industrie	146.563,67	0.0	10028.0	78.0	15.Dez.2026	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	146.613,44	0.0	9946.0	554.0	27.Juli2032	440.0
FG	F&G ANNUITIES & LIFE INC	Finanzinstitute	145.533,06	0.0	10474.0	182.0	13.Jan.2028	740.0
DG	DOLLAR GENERAL CORP	Industrie	145.615,94	0.0	9641.0	389.0	03.Apr.2030	350.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	145.640,84	0.0	9642.0	389.0	26.März2030	320.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	145.713,19	0.0	6386.0	1513.0	14.Aug.2050	275.0
MA	MASTERCARD INC	Industrie	145.734,50	0.0	9948.0	201.0	26.Feb.2028	350.0
SYY	SYSCO CORPORATION	Industrie	145.811,14	0.0	10294.0	750.0	21.Sept.2035	538.0
PFE	PFIZER INC	Industrie	145.813,30	0.0	9969.0	249.0	15.Sept.2028	360.0
SWX	SOUTHWEST GAS CORP	Versorger	145.814,98	0.0	9623.0	536.0	15.März2032	405.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Industrie	145.864,15	0.0	9944.0	243.0	21.Aug.2028	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrie	145.869,27	0.0	7542.0	1137.0	29.Juni2041	299.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	145.876,68	0.0	10015.0	260.0	01.Nov.2028	395.0
VTRS	MYLAN INC	Industrie	145.923,86	0.0	9992.0	210.0	15.Apr.2028	455.0
C	CITIGROUP INC	Finanzinstitute	145.938,31	0.0	10740.0	628.0	31.Okt.2033	600.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzinstitute	145.944,22	0.0	10180.0	312.0	15.Juli2029	600.0
STZ	CONSTELLATION BRANDS INC	Industrie	145.959,89	0.0	10010.0	606.0	01.Mai2033	490.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	145.979,30	0.0	8168.0	1313.0	15.Juli2049	425.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	146.006,49	0.0	7970.0	1263.0	01.Aug.2046	390.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	146.025,37	0.0	10543.0	402.0	01.Jan.2031	613.0
RE	EVEREST REINSURANCE HOLDINGS INC	Finanzinstitute	146.028,09	0.0	6898.0	1408.0	15.Okt.2050	350.0
TRGP	TARGA RESOURCES CORP	Industrie	146.063,06	0.0	10249.0	754.0	15.Feb.2036	565.0
CVS	CVS HEALTH CORP	Industrie	144.931,36	0.0	10190.0	558.0	15.Sept.2032	500.0
AVY	AVERY DENNISON CORPORATION	Industrie	144.966,72	0.0	9322.0	405.0	30.Apr.2030	265.0
CL	COLGATE-PALMOLIVE CO	Industrie	145.026,29	0.0	9901.0	159.0	15.Aug.2027	310.0
NFLX	NETFLIX INC	Industrie	145.047,00	0.0	10696.0	307.0	15.Mai2029	638.0
TRGP	TARGA RESOURCES CORP	Industrie	145.065,43	0.0	8455.0	1309.0	15.Apr.2052	495.0
R	RYDER SYSTEM INC MTN	Industrie	145.083,98	0.0	11140.0	618.0	01.Dez.2033	660.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	145.094,78	0.0	10089.0	435.0	15.Jan.2031	450.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	145.115,50	0.0	9570.0	1350.0	01.Apr.2053	530.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	145.115,97	0.0	9840.0	238.0	01.Juli2028	375.0
DE	DEERE & CO	Industrie	145.144,04	0.0	9627.0	395.0	15.Apr.2030	310.0
ET	ENABLE MIDSTREAM PARTNERS LP	Industrie	145.190,72	0.0	9913.0	336.0	15.Sept.2029	415.0
XEL	XCEL ENERGY INC	Versorger	145.217,17	0.0	9361.0	369.0	01.Dez.2029	260.0
ADBE	ADOBE INC	Industrie	145.298,60	0.0	10285.0	666.0	04.Apr.2034	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	145.329,67	0.0	9905.0	290.0	01.März2029	420.0
TRGP	TARGA RESOURCES CORP	Industrie	145.347,76	0.0	9537.0	597.0	01.Feb.2033	420.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	145.357,64	0.0	10018.0	140.0	06.Juni2028	412.0
KPERM	Kaiser Permanente	Industrie	145.374,27	0.0	6510.0	1510.0	01.Juni2051	300.0
BACR	BARCLAYS PLC	Finanzinstitute	145.379,01	0.0	7979.0	1070.0	10.März2042	381.0
FCX	FREEPORT-MCMORAN INC	Industrie	145.435,33	0.0	9911.0	282.0	01.März2030	425.0
CDW	CDW LLC	Industrie	145.448,27	0.0	9591.0	280.0	15.Feb.2029	325.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	145.480,29	0.0	10635.0	738.0	15.Sept.2035	585.0
PORTRN	PORT AUTH N Y & N J	Local Authority	144.937,12	0.0	9482.0	1140.0	01.Aug.2046	496.0
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	145.057,61	0.0	10080.0	1022.0	15.Juni2042	572.0
RIOLN	RIO TINTO ALCAN INC	Industrie	144.354,24	0.0	11373.0	437.0	15.März2031	725.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Agency	144.361,49	0.0	9923.0	182.0	08.Nov.2027	354.0
EIX	EDISON INTERNATIONAL	Versorger	144.363,49	0.0	9856.0	206.0	15.März2028	413.0
O	REALTY INCOME CORPORATION	Finanzinstitute	144.483,59	0.0	10166.0	286.0	15.Feb.2029	475.0
WY	WEYERHAEUSER COMPANY	Industrie	144.495,65	0.0	11381.0	503.0	15.März2032	738.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	144.524,36	0.0	10447.0	460.0	15.Juni2031	525.0
MA	MASTERCARD INC	Industrie	144.529,97	0.0	7596.0	1396.0	01.Juni2049	365.0
ADI	ANALOG DEVICES INC	Industrie	144.568,81	0.0	9963.0	89.0	05.Dez.2026	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	144.605,30	0.0	10300.0	576.0	21.Nov.2032	495.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	144.671,99	0.0	9606.0	224.0	15.Apr.2028	245.0
AMGN	AMGEN INC	Industrie	144.693,30	0.0	7910.0	1379.0	22.Feb.2052	420.0
INTC	INTEL CORPORATION	Industrie	144.734,95	0.0	8062.0	1093.0	15.Dez.2042	425.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	144.735,74	0.0	9241.0	1073.0	15.Aug.2042	485.0
VLO	VALERO ENERGY CORPORATION	Industrie	144.741,81	0.0	11461.0	510.0	15.Apr.2032	750.0
STZ	CONSTELLATION BRANDS INC	Industrie	144.769,15	0.0	10145.0	277.0	15.Jan.2029	480.0
STNFRD	STANFORD UNIVERSITY	Industrie	144.805,01	0.0	9650.0	143.0	01.Juni2027	129.0
LIN	LINDE INC	Industrie	144.914,38	0.0	8745.0	445.0	10.Aug.2030	110.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	144.916,32	0.0	9721.0	1325.0	15.Juni2054	555.0
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	144.595,26	0.0	7483.0	1130.0	01.Apr.2040	244.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	143.776,36	0.0	10745.0	575.0	15.Juni2033	640.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	143.806,68	0.0	10119.0	705.0	01.März2035	545.0
RJF	RAYMOND JAMES FINANCIAL INC.	Finanzinstitute	143.809,91	0.0	9076.0	1189.0	15.Juli2046	495.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	143.814,53	0.0	9885.0	130.0	04.Mai2027	313.0
MKL	MARKEL GROUP INC	Finanzinstitute	143.836,20	0.0	9880.0	175.0	01.Nov.2027	350.0
ES	NSTAR ELECTRIC CO	Versorger	143.871,77	0.0	9898.0	133.0	15.Mai2027	320.0
HRL	HORMEL FOODS CORPORATION	Industrie	143.907,97	0.0	8994.0	424.0	11.Juni2030	180.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	143.917,56	0.0	10280.0	689.0	12.Juni2034	505.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	144.018,54	0.0	9785.0	367.0	01.Feb.2030	405.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	144.040,26	0.0	10124.0	682.0	15.Aug.2034	505.0
BATSLN	BAT CAPITAL CORP	Industrie	144.066,09	0.0	10195.0	373.0	02.Apr.2030	491.0
PLD	PROLOGIS LP	Finanzinstitute	144.066,43	0.0	10057.0	607.0	15.Juni2033	475.0
CVX	CHEVRON USA INC	Industrie	144.092,37	0.0	10213.0	732.0	15.Apr.2035	498.0
NSHRLI	NORTHWELL HEALTHCARE INC	Industrie	144.126,00	0.0	8187.0	1276.0	01.Nov.2047	426.0
CPB	CAMPBELLS CO	Industrie	144.128,77	0.0	10173.0	651.0	21.März2034	540.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	144.138,62	0.0	8911.0	507.0	17.Juni2031	200.0
WB	WEIBO CORP	Industrie	144.158,77	0.0	9466.0	409.0	08.Juli2030	338.0
PEP	PEPSICO INC	Industrie	144.164,53	0.0	10893.0	285.0	01.März2029	700.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Finanzinstitute	144.179,01	0.0	10142.0	677.0	12.März2040	625.0
BRO	BROWN & BROWN INC	Finanzinstitute	144.191,81	0.0	10298.0	668.0	11.Juni2034	565.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	144.236,41	0.0	10177.0	686.0	15.Sept.2034	520.0
ABT	ABBOTT LABORATORIES	Industrie	144.244,59	0.0	10281.0	999.0	27.Mai2040	530.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	144.267,79	0.0	9475.0	366.0	15.Dez.2029	290.0
EQT	EQT CORP	Industrie	144.276,15	0.0	10843.0	338.0	01.Feb.2030	700.0
NXPI	NXP BV	Industrie	144.290,93	0.0	8932.0	554.0	15.Feb.2032	265.0
MPLX	MPLX LP	Industrie	144.307,79	0.0	8873.0	1172.0	01.März2047	520.0
HNDA	HONDA MOTOR CO LTD	Industrie	143.280,37	0.0	9817.0	120.0	10.März2027	253.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	143.286,38	0.0	8891.0	561.0	15.März2032	265.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	143.306,37	0.0	9806.0	109.0	26.Jan.2027	205.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	143.308,83	0.0	10173.0	601.0	26.Apr.2034	497.0
DUK	DUKE ENERGY CORP	Versorger	143.370,20	0.0	9242.0	416.0	01.Juni2030	245.0
SRE	SEMPRA	Versorger	143.381,11	0.0	9815.0	302.0	01.Apr.2029	370.0
GILD	GILEAD SCIENCES INC	Industrie	143.393,19	0.0	6318.0	1509.0	01.Okt.2050	280.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	143.410,68	0.0	10351.0	223.0	23.Juni2028	580.0
CF	CF INDUSTRIES INC	Industrie	143.447,33	0.0	8950.0	1106.0	01.Juni2043	495.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	143.458,62	0.0	9510.0	352.0	01.Okt.2029	275.0
ACGL	ARCH CAPITAL GROUP LTD	Finanzinstitute	143.458,79	0.0	7387.0	1390.0	30.Juni2050	363.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	143.459,91	0.0	7862.0	1289.0	01.Apr.2063	550.0
TMUS	T-MOBILE USA INC	Industrie	143.467,98	0.0	9443.0	306.0	15.März2029	240.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	143.491,99	0.0	10499.0	751.0	15.Sept.2035	538.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	143.496,52	0.0	9434.0	412.0	30.Juni2030	295.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	143.503,27	0.0	10072.0	104.0	15.Jan.2027	438.0
CSX	CSX CORP	Industrie	143.528,22	0.0	8322.0	1283.0	01.März2048	430.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	143.573,12	0.0	10415.0	669.0	21.Juli2039	561.0
KDB	KOREA DEVELOPMENT BANK	Agency	143.593,70	0.0	10115.0	204.0	15.Feb.2028	438.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	143.628,14	0.0	6700.0	1441.0	01.Juli2050	313.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	143.689,26	0.0	6508.0	1447.0	15.Mai2050	313.0
GLPI	GLP CAPITAL LP	Industrie	143.695,81	0.0	10246.0	213.0	01.Juni2028	575.0
AMCR	BERRY GLOBAL INC	Industrie	143.717,55	0.0	10415.0	629.0	15.Jan.2034	565.0
TELVIS	GRUPO TELEVISA SAB	Industrie	143.720,67	0.0	6804.0	1047.0	13.Mai2045	500.0
DE	DEERE & CO	Industrie	143.756,77	0.0	7796.0	1410.0	15.Apr.2050	375.0
G2MA0698	GNMA2 30YR 2012 PRODUCTION	MBS Pass-Through	142.859,95	0.0	9204.0	697.0	20.Jan.2043	300.0
FGV61548	FGOLD 15YR 2.5% LB175K 2016	MBS Pass-Through	143.125,63	0.0	9669.0	400.0	01.Feb.2032	250.0
PPL	KENTUCKY UTILITIES CO	Versorger	142.662,49	0.0	9780.0	1006.0	01.Nov.2040	513.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Industrie	142.681,31	0.0	10475.0	934.0	15.Okt.2039	595.0
AGR	AVANGRID INC	Versorger	142.682,49	0.0	9829.0	316.0	01.Juni2029	380.0
O	REALTY INCOME CORPORATION	Finanzinstitute	142.699,07	0.0	9992.0	148.0	15.Aug.2027	395.0
VRSK	VERISK ANALYTICS INC	Industrie	142.758,54	0.0	10039.0	770.0	15.Feb.2036	513.0
BATSLN	BAT CAPITAL CORP	Industrie	142.792,59	0.0	11168.0	1001.0	02.Aug.2043	708.0
WMT	WALMART INC	Industrie	142.795,58	0.0	10134.0	1028.0	25.Okt.2040	500.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	142.828,11	0.0	10493.0	557.0	15.Okt.2032	550.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	142.866,04	0.0	8747.0	1154.0	16.Juli2044	450.0
OMC	OMNICOM GROUP INC	Industrie	142.935,55	0.0	9913.0	398.0	01.Juni2030	420.0
SUCN	SUNCOR ENERGY INC	Industrie	142.947,85	0.0	10945.0	848.0	15.Mai2038	680.0
AFL	AFLAC INCORPORATED	Finanzinstitute	142.952,51	0.0	8741.0	1262.0	15.Jan.2049	475.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	142.988,07	0.0	7967.0	1409.0	15.Juni2053	415.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	143.015,96	0.0	10379.0	315.0	02.Aug.2030	593.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	143.040,32	0.0	10009.0	649.0	10.Jan.2034	490.0
T	AT&T INC	Industrie	143.101,57	0.0	10038.0	1175.0	15.Feb.2047	565.0
BNS	BANK OF NOVA SCOTIA MTN	Finanzinstitute	143.106,76	0.0	10402.0	323.0	01.Aug.2029	545.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Industrie	143.136,21	0.0	10332.0	655.0	15.Juni2034	550.0
NJSTRN	NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	142.780,70	0.0	11100.0	944.0	15.Dez.2040	656.0
FNBE6548	FNMA 30YR	MBS Pass-Through	142.888,89	0.0	9359.0	595.0	01.Jan.2047	350.0
GN742235	GNMA 30YR 2010 PRODUCTION	MBS Pass-Through	142.338,54	0.0	9690.0	661.0	15.Dez.2040	400.0
MO	ALTRIA GROUP INC	Industrie	142.065,11	0.0	8362.0	1100.0	09.Aug.2042	425.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	142.077,23	0.0	9989.0	1306.0	05.März2054	590.0
INTC	INTEL CORPORATION	Industrie	142.089,41	0.0	8180.0	1397.0	05.Aug.2062	505.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzinstitute	142.146,00	0.0	10278.0	311.0	23.Juli2029	650.0
ETR	ENTERGY CORPORATION	Versorger	142.161,47	0.0	9340.0	410.0	15.Juni2030	280.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	142.190,82	0.0	9645.0	320.0	21.Juni2029	340.0
SWK	STANLEY BLACK & DECKER INC	Industrie	142.201,44	0.0	9119.0	396.0	15.März2030	230.0
VLTO	VERALTO CORP	Industrie	142.226,42	0.0	10408.0	618.0	18.Sept.2033	545.0
AZO	AUTOZONE INC	Industrie	142.269,44	0.0	10318.0	666.0	15.Juli2034	540.0
TGT	TARGET CORPORATION	Industrie	142.321,16	0.0	6349.0	1502.0	15.Jan.2052	295.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	142.334,80	0.0	10257.0	103.0	15.Jan.2027	700.0
EBAY	EBAY INC	Industrie	142.343,05	0.0	8210.0	1108.0	15.Juli2042	400.0
PFE	PFIZER INC	Industrie	142.444,73	0.0	8691.0	1132.0	15.Juni2043	430.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	142.511,43	0.0	9366.0	368.0	15.Dez.2029	275.0
OTIS	OTIS WORLDWIDE CORP	Industrie	142.579,61	0.0	7820.0	1066.0	15.Feb.2040	311.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	142.603,05	0.0	9145.0	395.0	05.März2030	205.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	142.615,58	0.0	10373.0	643.0	31.Jan.2034	520.0
FRSB0218	FHLMC 15YR UMBS SUPER	MBS Pass-Through	142.604,32	0.0	9730.0	260.0	01.Okt.2033	300.0
FGV83909	FGOLD 30YR 4% LTV > 95 2017	MBS Pass-Through	141.560,49	0.0	9655.0	646.0	01.Jan.2048	400.0
DUK	DUKE ENERGY CORP	Versorger	141.472,38	0.0	10332.0	1295.0	15.Sept.2053	610.0
SOLV	SOLVENTUM CORP	Industrie	141.490,10	0.0	10329.0	286.0	01.März2029	540.0
EQIX	EQUINIX INC	Industrie	141.496,19	0.0	9041.0	425.0	15.Juli2030	215.0
EBAY	EBAY INC	Industrie	141.517,98	0.0	9366.0	391.0	11.März2030	270.0
REG	REGENCY CENTERS LP	Finanzinstitute	141.534,82	0.0	10010.0	201.0	15.März2028	413.0
MPLX	MPLX LP	Industrie	141.569,37	0.0	9646.0	1298.0	01.Apr.2055	595.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	141.580,01	0.0	8551.0	625.0	15.Okt.2032	188.0
UAL	UNITED AIRLINES INC	Industrie	141.602,71	0.0	10299.0	573.0	15.Aug.2038	545.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	141.633,90	0.0	9629.0	141.0	21.Mai2027	105.0
RVTY	REVVITY INC	Industrie	141.638,24	0.0	9397.0	264.0	15.Sept.2028	190.0
INTC	INTEL CORPORATION	Industrie	141.647,54	0.0	9622.0	561.0	05.Aug.2032	415.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	141.695,84	0.0	10285.0	361.0	09.Jan.2030	495.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrie	141.743,48	0.0	10355.0	584.0	03.März2033	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	141.814,06	0.0	7546.0	1065.0	01.Aug.2040	330.0
ENBCN	ENBRIDGE INC	Industrie	141.818,61	0.0	6794.0	1428.0	01.Aug.2051	340.0
CDNS	CADENCE DESIGN SYSTEMS INC	Industrie	141.882,66	0.0	10025.0	337.0	10.Sept.2029	430.0
FDX	FEDEX CORP	Industrie	141.885,94	0.0	8564.0	1183.0	15.Nov.2045	475.0
PEFCO	PRIVATE EXPORT FUNDING CORPORATION	Agency	141.907,59	0.0	9403.0	250.0	15.Juli2028	140.0
STT	STATE STREET CORP	Finanzinstitute	142.003,50	0.0	10083.0	130.0	24.Apr.2028	454.0
FLO	FLOWERS FOODS INC	Industrie	142.031,87	0.0	8819.0	482.0	15.März2031	240.0
SRE	SEMPRA	Versorger	142.037,74	0.0	10426.0	930.0	15.Okt.2039	600.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	142.040,78	0.0	10113.0	219.0	15.Mai2028	440.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	140.896,39	0.0	10336.0	595.0	01.Apr.2033	510.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	140.969,97	0.0	9591.0	1184.0	16.März2047	550.0
CAT	CATERPILLAR INC	Industrie	141.012,60	0.0	10051.0	1043.0	27.Mai2041	520.0
RJF	RAYMOND JAMES FINANCIAL INC.	Finanzinstitute	141.038,78	0.0	7349.0	1404.0	01.Apr.2051	375.0
DHI	D R HORTON INC	Industrie	141.042,85	0.0	10361.0	747.0	15.Okt.2035	550.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	141.054,30	0.0	9962.0	415.0	11.Sept.2031	449.0
LOW	LOWES COMPANIES INC	Industrie	141.112,34	0.0	10698.0	290.0	15.März2029	650.0
PSX	PHILLIPS 66 CO	Industrie	141.115,60	0.0	9577.0	363.0	15.Dez.2029	315.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	141.188,53	0.0	9342.0	390.0	15.März2030	290.0
BA	BOEING CO	Industrie	141.190,77	0.0	8706.0	758.0	01.Feb.2035	325.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Versorger	141.200,91	0.0	8466.0	1113.0	01.Okt.2043	465.0
MCD	MCDONALDS CORPORATION MTN	Industrie	141.217,26	0.0	9281.0	1337.0	09.Sept.2052	515.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzinstitute	141.234,54	0.0	10301.0	433.0	15.März2031	665.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	141.251,92	0.0	10375.0	255.0	15.Okt.2028	555.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrie	141.311,34	0.0	11659.0	1069.0	15.Okt.2045	738.0
KR	KROGER CO	Industrie	141.311,44	0.0	9959.0	147.0	01.Aug.2027	370.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	141.329,93	0.0	9414.0	371.0	01.Dez.2029	250.0
EQNR	EQUINOR ASA	Agency	141.381,31	0.0	9936.0	999.0	17.Aug.2040	510.0
WMT	WALMART INC	Industrie	141.399,73	0.0	10038.0	218.0	15.Apr.2028	390.0
FNBF0200	FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	140.913,38	0.0	9199.0	0.0	01.Nov.2051	350.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	140.368,81	0.0	10362.0	224.0	19.Mai2029	564.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	140.408,78	0.0	6459.0	1352.0	01.Apr.2051	363.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	140.507,88	0.0	9941.0	117.0	27.Feb.2027	325.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	140.584,40	0.0	9887.0	641.0	01.März2034	550.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	140.603,49	0.0	7922.0	1304.0	01.März2048	400.0
ET	ENERGY TRANSFER LP	Industrie	140.614,14	0.0	9032.0	1128.0	15.Mai2045	535.0
STT	STATE STREET CORP	Finanzinstitute	140.617,01	0.0	10781.0	632.0	21.Nov.2034	612.0
GL	GLOBE LIFE INC	Finanzinstitute	140.638,76	0.0	9004.0	433.0	15.Aug.2030	215.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	140.681,26	0.0	10153.0	134.0	15.Juni2027	545.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	140.727,09	0.0	9638.0	389.0	27.März2030	325.0
DG	DOLLAR GENERAL CORP	Industrie	140.737,43	0.0	10000.0	1.0	01.Nov.2027	463.0
AAPL	APPLE INC	Industrie	140.818,63	0.0	9159.0	1191.0	06.Mai2044	445.0
HES	HESS CORPORATION	Industrie	140.881,31	0.0	11568.0	570.0	15.März2033	713.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Versorger	139.758,47	0.0	10685.0	753.0	01.Nov.2035	575.0
MRK	MERCK & CO INC	Industrie	139.760,29	0.0	5858.0	1531.0	24.Juni2050	245.0
DIS	WALT DISNEY CO	Industrie	139.783,92	0.0	11010.0	808.0	01.März2037	615.0
OC	OWENS CORNING	Industrie	139.791,62	0.0	10062.0	1291.0	15.Juni2054	595.0
KDP	KEURIG DR PEPPER INC	Industrie	139.799,89	0.0	10230.0	448.0	15.März2031	520.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	139.802,91	0.0	10185.0	365.0	01.Feb.2030	470.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	139.817,41	0.0	10517.0	234.0	27.Juli2029	634.0
TSCO	TRACTOR SUPPLY COMPANY	Industrie	139.841,41	0.0	10319.0	604.0	15.Mai2033	525.0
KHC	KRAFT HEINZ FOODS CO	Industrie	139.849,36	0.0	9870.0	453.0	01.März2031	425.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	139.878,93	0.0	9963.0	220.0	15.Mai2028	380.0
ES	NSTAR ELECTRIC CO	Versorger	139.890,28	0.0	10346.0	671.0	01.Juni2034	540.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	139.944,56	0.0	8858.0	1159.0	01.Feb.2045	470.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	139.961,58	0.0	10264.0	721.0	30.März2035	520.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	139.964,70	0.0	10271.0	1280.0	15.Okt.2052	610.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	139.987,65	0.0	9867.0	196.0	06.Jan.2028	305.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Finanzinstitute	140.024,35	0.0	10185.0	198.0	27.Jan.2029	500.0
APH	AMPHENOL CORPORATION	Industrie	140.028,26	0.0	10167.0	707.0	15.Jan.2035	500.0
WM	WASTE MANAGEMENT INC	Industrie	140.091,84	0.0	9333.0	330.0	01.Juni2029	200.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	140.104,74	0.0	9597.0	390.0	26.März2030	310.0
HD	HOME DEPOT INC	Industrie	140.107,98	0.0	6161.0	1537.0	15.Sept.2051	275.0
MARGRO	MAREX GROUP PLC	Finanzinstitute	140.182,75	0.0	10316.0	340.0	04.Nov.2029	640.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	140.228,34	0.0	10179.0	539.0	15.Juli2032	510.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	139.181,49	0.0	9841.0	110.0	31.Jan.2027	275.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	139.198,04	0.0	8958.0	543.0	02.Nov.2031	200.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	139.223,69	0.0	8947.0	528.0	28.Okt.2031	288.0
MCK	MCKESSON CORP	Industrie	139.276,27	0.0	10299.0	734.0	30.Mai2035	525.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrie	139.358,22	0.0	10155.0	442.0	05.Feb.2031	475.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	139.412,42	0.0	8867.0	1166.0	01.Sept.2044	455.0
SWX	SOUTHWEST GAS CORP	Versorger	139.433,13	0.0	10311.0	179.0	01.Dez.2027	580.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	139.473,01	0.0	8486.0	1115.0	15.Juni2044	470.0
PLD	PROLOGIS LP	Finanzinstitute	139.475,31	0.0	10292.0	732.0	15.Mai2035	525.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	139.482,47	0.0	6894.0	1469.0	15.Sept.2051	330.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	139.655,87	0.0	7753.0	1375.0	07.Dez.2049	394.0
LEG	LEGGETT & PLATT INC	Industrie	139.668,96	0.0	9870.0	291.0	15.März2029	440.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	139.680,48	0.0	9274.0	1372.0	15.Mai2053	510.0
STZ	CONSTELLATION BRANDS INC	Industrie	139.734,85	0.0	9975.0	87.0	06.Dez.2026	370.0
FNAL9774	FNMA 30YR	MBS Pass-Through	139.212,91	0.0	9444.0	579.0	01.Jan.2047	350.0
AMT	AMERICAN TOWER CORPORATION	Industrie	138.585,99	0.0	6325.0	1470.0	15.Jan.2051	295.0
STT	STATE STREET CORP	Finanzinstitute	138.587,11	0.0	10135.0	202.0	28.Feb.2028	454.0
WM	WASTE MANAGEMENT INC	Industrie	138.602,02	0.0	9877.0	179.0	15.Nov.2027	315.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	138.644,59	0.0	10232.0	176.0	15.Nov.2027	510.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	138.658,06	0.0	9899.0	117.0	15.März2027	315.0
ECL	ECOLAB INC	Industrie	138.684,28	0.0	9896.0	182.0	01.Dez.2027	325.0
AON	AON GLOBAL LTD	Finanzinstitute	138.692,74	0.0	8720.0	1137.0	14.Juni2044	460.0
BAH	BOOZ ALLEN HAMILTON INC	Industrie	138.730,89	0.0	10460.0	596.0	04.Aug.2033	595.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	138.744,20	0.0	10145.0	592.0	03.März2033	480.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	138.830,46	0.0	9815.0	98.0	15.Dez.2026	206.0
FRT	FEDERAL REALTY OP LP	Finanzinstitute	138.846,95	0.0	9631.0	405.0	01.Juni2030	350.0
SNX	TD SYNNEX CORP	Industrie	138.858,80	0.0	9495.0	252.0	09.Aug.2028	238.0
RUSHOB	RUSH OBLIGATED GROUP	Industrie	138.900,33	0.0	9892.0	353.0	15.Nov.2029	392.0
O	REALTY INCOME CORPORATION	Finanzinstitute	138.916,25	0.0	10594.0	555.0	13.Okt.2032	563.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	138.961,72	0.0	10440.0	271.0	15.Jan.2029	610.0
BNS	BANK OF NOVA SCOTIA	Finanzinstitute	138.966,56	0.0	10294.0	234.0	12.Juni2028	525.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	138.974,92	0.0	9192.0	554.0	15.März2032	300.0
MCD	MCDONALDS CORPORATION MTN	Industrie	139.031,81	0.0	9209.0	394.0	01.März2030	213.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	139.043,60	0.0	10104.0	588.0	12.Jan.2033	470.0
NOC	NORTHROP GRUMMAN CORP	Industrie	139.105,50	0.0	10137.0	283.0	01.Feb.2029	460.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	139.151,09	0.0	10211.0	380.0	30.März2030	480.0
PSD	PUGET SOUND ENERGY INC	Versorger	138.013,20	0.0	9723.0	1359.0	15.Sept.2055	560.0
BRO	BROWN & BROWN INC	Finanzinstitute	138.023,20	0.0	10324.0	1287.0	23.Juni2055	625.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	138.141,57	0.0	10056.0	683.0	01.Aug.2034	485.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrie	138.142,30	0.0	10119.0	211.0	17.März2028	480.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	138.181,07	0.0	10047.0	141.0	30.Juni2027	419.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	138.188,32	0.0	9799.0	386.0	01.Apr.2030	363.0
ESGR	ENSTAR GROUP LTD	Finanzinstitute	138.205,59	0.0	10073.0	307.0	01.Juni2029	495.0
CATMED	COMMONSPIRIT HEALTH	Industrie	138.208,26	0.0	7815.0	1321.0	01.Okt.2049	419.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrie	138.220,18	0.0	8364.0	1201.0	01.Juni2044	413.0
FISV	FISERV INC	Industrie	138.244,77	0.0	10109.0	648.0	15.März2034	545.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	138.256,93	0.0	10087.0	657.0	15.Feb.2034	475.0
INTNED	ING GROEP NV	Finanzinstitute	138.278,11	0.0	9790.0	534.0	28.März2033	425.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	138.372,51	0.0	10153.0	212.0	30.März2029	486.0
GIS	GENERAL MILLS INC	Industrie	138.401,52	0.0	10080.0	102.0	30.Jan.2027	470.0
TELEFO	TELEFONICA EMISIONES SAU	Industrie	138.409,79	0.0	9103.0	893.0	06.März2038	467.0
CME	CME GROUP INC	Finanzinstitute	138.426,22	0.0	8341.0	1301.0	15.Juni2048	415.0
BRKHEC	PACIFICORP	Versorger	138.471,18	0.0	9166.0	436.0	15.Sept.2030	270.0
SO	GEORGIA POWER COMPANY	Versorger	138.481,79	0.0	10148.0	374.0	15.März2030	455.0
BG	BUNGE FINANCE LTD CORP	Industrie	138.485,11	0.0	9782.0	699.0	17.Sept.2034	465.0
JNJ	JOHNSON & JOHNSON	Industrie	138.496,88	0.0	7043.0	1178.0	01.Sept.2040	210.0
CCI	CROWN CASTLE INC	Industrie	138.572,05	0.0	10127.0	332.0	01.Sept.2029	490.0
BACR	BARCLAYS PLC	Finanzinstitute	138.573,00	0.0	10509.0	1257.0	12.März2055	604.0
FNFM2412	FNMA 15YR UMBS SUPER	MBS Pass-Through	138.333,44	0.0	9793.0	289.0	01.Jan.2035	350.0
DHR	DH EUROPE FINANCE II SARL	Industrie	137.448,92	0.0	9460.0	365.0	15.Nov.2029	260.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Finanzinstitute	137.465,83	0.0	10036.0	237.0	15.Aug.2028	450.0
NTRCN	NUTRIEN LTD	Industrie	137.527,23	0.0	9991.0	84.0	15.Dez.2026	400.0
SO	GEORGIA POWER COMPANY	Versorger	137.545,72	0.0	9713.0	1377.0	01.Okt.2055	550.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	137.613,59	0.0	6379.0	1486.0	15.Mai2050	290.0
CSX	CSX CORP	Industrie	137.656,50	0.0	10942.0	823.0	01.Mai2037	615.0
APO	APOLLO GLOBAL MANAGEMENT INC	Finanzinstitute	137.671,10	0.0	9800.0	1326.0	21.Mai2054	580.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	137.685,47	0.0	9136.0	485.0	15.Apr.2031	272.0
NXPI	NXP BV	Industrie	137.705,90	0.0	9993.0	309.0	18.Juni2029	430.0
PG	PROCTER & GAMBLE CO	Industrie	137.720,74	0.0	9098.0	558.0	01.Feb.2032	230.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	137.777,98	0.0	9485.0	278.0	15.Nov.2028	230.0
TRGP	TARGA RESOURCES PARTNERS LP	Industrie	137.784,72	0.0	10002.0	27.0	15.Jan.2028	500.0
GM	GENERAL MOTORS CO	Industrie	137.892,99	0.0	9025.0	1191.0	01.Apr.2048	540.0
STT	STATE STREET CORP	Finanzinstitute	137.929,10	0.0	10152.0	501.0	22.Okt.2032	467.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	137.931,17	0.0	9781.0	105.0	11.Jan.2027	170.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Versorger	137.978,49	0.0	8867.0	451.0	01.Okt.2030	175.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	137.993,63	0.0	7058.0	1171.0	13.Nov.2040	235.0
SRE	SEMPRA	Versorger	137.999,77	0.0	10415.0	604.0	01.Aug.2033	550.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	138.005,46	0.0	11181.0	802.0	15.Juni2037	650.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	137.461,42	0.0	9192.0	423.0	01.Juli2030	215.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	136.861,82	0.0	10088.0	179.0	01.Nov.2027	438.0
FISV	FISERV INC	Industrie	136.919,95	0.0	9966.0	735.0	11.Aug.2035	525.0
SO	GEORGIA POWER COMPANY	Versorger	136.942,13	0.0	10109.0	543.0	15.Mai2032	470.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	136.987,07	0.0	9001.0	1189.0	01.Sept.2045	470.0
CF	CF INDUSTRIES INC	Industrie	137.023,60	0.0	10025.0	660.0	15.März2034	515.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Finanzinstitute	137.060,06	0.0	10085.0	175.0	18.Okt.2028	452.0
APO	APOLLO GLOBAL MANAGEMENT INC	Finanzinstitute	137.078,74	0.0	9881.0	657.0	15.Dez.2054	600.0
EXE	EXPAND ENERGY CORP	Industrie	137.084,31	0.0	10312.0	688.0	15.Jan.2035	570.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	137.093,10	0.0	10146.0	403.0	05.Juni2030	455.0
UPS	UNITED PARCEL SERVICE INC	Industrie	137.138,42	0.0	10056.0	978.0	01.Apr.2040	520.0
TXN	TEXAS INSTRUMENTS INC	Industrie	137.156,65	0.0	9398.0	349.0	04.Sept.2029	225.0
TOL	TOLL BROTHERS FINANCE CORP.	Industrie	137.184,90	0.0	10020.0	192.0	15.Feb.2028	435.0
VMW	VMWARE LLC	Industrie	137.194,88	0.0	10127.0	386.0	15.Mai2030	470.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	137.197,84	0.0	7818.0	1331.0	21.Nov.2047	381.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	137.206,28	0.0	8366.0	1088.0	01.März2041	370.0
DTE	DTE ELECTRIC COMPANY	Versorger	137.222,40	0.0	9695.0	1344.0	01.Apr.2053	540.0
OKE	ONEOK INC	Industrie	137.231,15	0.0	10719.0	415.0	15.Jan.2031	635.0
DOW	DOW CHEMICAL CO	Industrie	137.261,58	0.0	6509.0	1365.0	15.Nov.2050	360.0
NGGLN	NATIONAL GRID PLC	Versorger	137.284,15	0.0	10333.0	633.0	11.Jan.2034	542.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	137.291,25	0.0	9334.0	1449.0	10.Sept.2060	525.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrie	137.295,72	0.0	10093.0	734.0	15.Apr.2035	488.0
TGT	TARGET CORPORATION	Industrie	137.306,19	0.0	8403.0	1115.0	01.Juli2042	400.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	137.337,38	0.0	9148.0	498.0	01.Juni2031	270.0
BIIB	BIOGEN INC	Industrie	137.345,01	0.0	10522.0	720.0	15.Mai2035	575.0
INTC	INTEL CORPORATION	Industrie	137.348,45	0.0	6141.0	1452.0	12.Aug.2051	305.0
RF	REGIONS FINANCIAL CORP	Finanzinstitute	137.409,71	0.0	9417.0	256.0	12.Aug.2028	180.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	136.285,32	0.0	9172.0	1135.0	15.Nov.2043	488.0
MPLX	MPLX LP	Industrie	136.371,84	0.0	10014.0	175.0	01.Dez.2027	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	136.378,74	0.0	9997.0	575.0	15.Sept.2032	435.0
MRK	MERCK & CO INC	Industrie	136.397,60	0.0	10074.0	394.0	17.Mai2030	430.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Industrie	136.411,64	0.0	8990.0	1090.0	01.Apr.2044	530.0
HSY	HERSHEY COMPANY THE	Industrie	136.416,56	0.0	10345.0	520.0	24.Feb.2032	495.0
TGT	TARGET CORPORATION	Industrie	136.419,77	0.0	9332.0	387.0	15.Feb.2030	235.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	136.421,82	0.0	10847.0	623.0	01.Nov.2033	585.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	136.464,56	0.0	8908.0	1096.0	15.Jan.2043	465.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	136.473,87	0.0	9405.0	283.0	01.Dez.2028	213.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	136.523,38	0.0	6044.0	1631.0	15.Mai2060	313.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	136.572,01	0.0	10292.0	475.0	10.Juli2031	505.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	136.577,53	0.0	9195.0	1118.0	15.Mai2042	440.0
TGT	TARGET CORPORATION	Industrie	136.617,68	0.0	9358.0	436.0	15.Sept.2030	265.0
CVS	CVS HEALTH CORP	Industrie	136.620,68	0.0	8763.0	528.0	15.Sept.2031	213.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	136.707,68	0.0	10389.0	587.0	15.März2033	525.0
SUCN	SUNCOR ENERGY INC	Industrie	136.712,90	0.0	7565.0	1288.0	15.Nov.2047	400.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	136.725,52	0.0	10499.0	959.0	01.Juni2040	610.0
BRKHEC	PACIFICORP	Versorger	136.823,55	0.0	10426.0	830.0	15.Okt.2037	625.0
MCD	MCDONALDS CORPORATION MTN	Industrie	135.758,68	0.0	10281.0	619.0	14.Aug.2033	495.0
GLPI	GLP CAPITAL LP	Industrie	135.842,64	0.0	9540.0	445.0	15.Jan.2031	400.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	135.912,86	0.0	8964.0	549.0	01.Feb.2032	265.0
R	RYDER SYSTEM INC MTN	Industrie	135.946,17	0.0	10328.0	289.0	15.März2029	538.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	135.982,39	0.0	9939.0	283.0	08.Feb.2029	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	136.014,61	0.0	10238.0	718.0	08.Juli2036	525.0
KMI	KINDER MORGAN INC	Industrie	136.021,41	0.0	10278.0	321.0	01.Aug.2029	510.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	136.056,12	0.0	9193.0	497.0	30.Juni2031	280.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	136.065,16	0.0	10028.0	224.0	28.Apr.2028	413.0
ETR	ENTERGY LOUISIANA LLC	Versorger	136.079,43	0.0	9942.0	1333.0	15.März2054	570.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzinstitute	136.148,25	0.0	10267.0	318.0	15.Aug.2029	635.0
EQIX	EQUINIX INC	Industrie	136.179,48	0.0	9654.0	153.0	15.Juli2027	180.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	136.187,56	0.0	9988.0	254.0	15.Sept.2028	415.0
GILD	GILEAD SCIENCES INC	Industrie	136.205,77	0.0	9281.0	836.0	01.Sept.2036	400.0
WLK	WESTLAKE CORP	Industrie	136.252,65	0.0	8628.0	1164.0	15.Aug.2046	500.0
SON	SONOCO PRODUCTS COMPANY	Industrie	135.134,05	0.0	9870.0	686.0	01.Sept.2034	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	135.149,88	0.0	9897.0	206.0	15.Feb.2028	350.0
SYY	SYSCO CORPORATION	Industrie	135.202,27	0.0	9882.0	147.0	15.Juli2027	325.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	135.204,33	0.0	9627.0	358.0	07.Nov.2029	314.0
CMCSA	COMCAST CORPORATION	Industrie	135.214,25	0.0	9515.0	756.0	15.Aug.2035	440.0
CAT	CATERPILLAR INC	Industrie	135.372,37	0.0	8977.0	487.0	12.März2031	190.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	135.475,60	0.0	8633.0	1237.0	20.Sept.2047	470.0
NUE	NUCOR CORPORATION	Industrie	135.480,26	0.0	9991.0	215.0	01.Mai2028	395.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	135.517,18	0.0	9089.0	420.0	01.Juni2030	195.0
HSY	HERSHEY COMPANY THE	Industrie	135.525,99	0.0	9991.0	614.0	04.Mai2033	450.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Industrie	135.573,84	0.0	9900.0	192.0	15.Jan.2028	350.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	135.614,95	0.0	8997.0	567.0	15.Apr.2032	275.0
PLD	PROLOGIS LP	Finanzinstitute	135.615,30	0.0	8730.0	460.0	15.Okt.2030	125.0
ETR	ENTERGY ARKANSAS LLC	Versorger	135.616,57	0.0	10415.0	670.0	01.Juni2034	545.0
NXPI	NXP BV	Industrie	135.634,65	0.0	9021.0	495.0	11.Mai2031	250.0
PSX	PHILLIPS 66 CO	Industrie	135.679,37	0.0	9931.0	722.0	15.März2035	495.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	135.703,36	0.0	10304.0	368.0	03.März2030	490.0
CNP	CENTERPOINT ENERGY INC	Versorger	134.626,90	0.0	10339.0	311.0	01.Juni2029	540.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	134.729,22	0.0	8565.0	1117.0	21.Aug.2042	413.0
AXS	AXIS SPECIALTY FINANCE PLC	Finanzinstitute	134.763,29	0.0	9976.0	179.0	06.Dez.2027	400.0
ZTS	ZOETIS INC	Industrie	134.861,15	0.0	9130.0	1098.0	01.Feb.2043	470.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	134.890,88	0.0	8141.0	1479.0	15.Mai2058	450.0
CAG	CONAGRA BRANDS INC	Industrie	134.895,56	0.0	10654.0	253.0	01.Okt.2028	700.0
TRGP	TARGA RESOURCES CORP	Industrie	134.910,79	0.0	10199.0	701.0	15.Feb.2035	550.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	134.932,17	0.0	6816.0	1414.0	15.Aug.2049	320.0
GIS	GENERAL MILLS INC	Industrie	135.001,47	0.0	10206.0	363.0	30.Jan.2030	488.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	135.027,09	0.0	10685.0	767.0	01.Apr.2036	595.0
CARR	CARRIER GLOBAL CORP	Industrie	135.048,00	0.0	9226.0	470.0	15.Feb.2031	270.0
MFCCN	MANULIFE FINANCIAL CORP	Finanzinstitute	135.059,90	0.0	9559.0	542.0	16.März2032	370.0
VICI	VICI PROPERTIES LP	Industrie	135.090,13	0.0	9274.0	1277.0	15.Mai2052	563.0
COP	CONOCOPHILLIPS CO	Industrie	135.114,67	0.0	10875.0	297.0	15.Apr.2029	695.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	134.567,11	0.0	9818.0	327.0	01.Juli2029	335.0
GN785073	GNMA 30YR 4% FICO <660 2017	MBS Pass-Through	134.143,49	0.0	9515.0	661.0	15.Sept.2049	400.0
KLAC	KLA CORP	Industrie	133.975,79	0.0	6959.0	1425.0	01.März2050	330.0
WMB	WILLIAMS COMPANIES INC	Industrie	134.019,99	0.0	9884.0	1339.0	15.Nov.2054	580.0
CMCSA	COMCAST CORPORATION	Industrie	134.139,18	0.0	7535.0	1262.0	15.Aug.2047	400.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	134.163,91	0.0	8272.0	1395.0	15.März2055	467.0
AN	AUTONATION INC	Industrie	134.169,00	0.0	9910.0	177.0	15.Nov.2027	380.0
FSK	FS KKR CAPITAL CORP	Finanzinstitute	134.212,69	0.0	9204.0	267.0	12.Okt.2028	313.0
BA	BOEING CO	Industrie	134.216,61	0.0	9844.0	110.0	01.Feb.2027	270.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Industrie	134.292,35	0.0	11121.0	826.0	01.Mai2037	615.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	134.305,72	0.0	10528.0	977.0	01.Feb.2041	595.0
SJM	J M SMUCKER CO	Industrie	134.309,40	0.0	10696.0	1051.0	15.Nov.2043	650.0
AEP	AEP TEXAS INC	Versorger	134.324,02	0.0	9938.0	225.0	01.Juni2028	395.0
TGT	TARGET CORPORATION	Industrie	134.380,57	0.0	9845.0	703.0	15.Sept.2034	450.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrie	134.404,27	0.0	10175.0	366.0	15.Feb.2030	505.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	134.423,40	0.0	10299.0	306.0	15.Mai2029	555.0
AON	AON CORP	Finanzinstitute	134.463,47	0.0	10390.0	99.0	01.Jan.2027	821.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	134.465,72	0.0	10181.0	284.0	15.Feb.2029	500.0
AMT	AMERICAN TOWER CORPORATION	Industrie	134.489,23	0.0	10216.0	713.0	15.März2035	535.0
UBS	CREDIT SUISSE (USA) LLC	Finanzinstitute	134.528,46	0.0	11407.0	522.0	15.Juli2032	713.0
FNCA3394	FNMA 30YR	MBS Pass-Through	134.327,36	0.0	10113.0	438.0	01.Apr.2049	500.0
OHI	OMEGA HEALTHCARE INVESTORS INC	Finanzinstitute	133.450,53	0.0	10071.0	182.0	15.Jan.2028	475.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	133.496,59	0.0	10001.0	287.0	01.März2029	400.0
UHS	UNIVERSAL HEALTH SERVICES INC	Industrie	133.497,17	0.0	9808.0	696.0	15.Okt.2034	505.0
MO	ALTRIA GROUP INC	Industrie	133.503,08	0.0	10086.0	734.0	06.Aug.2035	525.0
NTRCN	NUTRIEN LTD	Industrie	133.518,32	0.0	10169.0	208.0	27.März2028	490.0
TKR	TIMKEN COMPANY	Industrie	133.546,64	0.0	10052.0	263.0	15.Dez.2028	450.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	133.550,53	0.0	7947.0	1412.0	31.Jan.2052	400.0
PLD	PROLOGIS LP	Finanzinstitute	133.565,37	0.0	10153.0	659.0	15.März2034	500.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	133.585,40	0.0	10000.0	1337.0	15.Juni2054	560.0
R	RYDER SYSTEM INC	Industrie	133.585,82	0.0	9886.0	94.0	01.Dez.2026	290.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	133.697,66	0.0	9724.0	269.0	30.Okt.2028	300.0
WMB	WILLIAMS COMPANIES INC	Industrie	133.699,37	0.0	10076.0	397.0	30.Juni2030	463.0
SO	GEORGIA POWER COMPANY	Versorger	133.700,36	0.0	9486.0	349.0	15.Sept.2029	265.0
OKE	ONEOK INC	Industrie	133.714,14	0.0	9009.0	1206.0	15.Juli2048	520.0
SW	WRKCO INC	Industrie	133.759,82	0.0	10171.0	284.0	15.März2029	490.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	133.769,85	0.0	10619.0	257.0	25.Okt.2029	632.0
CUBE	CUBESMART LP	Finanzinstitute	133.830,96	0.0	9449.0	283.0	15.Dez.2028	225.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	133.847,46	0.0	8890.0	451.0	01.Okt.2030	170.0
UAL	UNITED AIRLINES INC	Industrie	133.880,27	0.0	9725.0	209.0	07.Jan.2030	310.0
TTEFP	TOTALENERGIES CAPITAL SA	Industrie	133.892,75	0.0	10001.0	264.0	11.Okt.2028	388.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	133.930,24	0.0	10109.0	105.0	19.Jan.2027	488.0
AET	AETNA INC	Finanzinstitute	132.834,48	0.0	8536.0	1084.0	15.Mai2042	450.0
KMI	KINDER MORGAN INC	Industrie	132.838,81	0.0	9290.0	1285.0	01.Aug.2052	545.0
COP	CONOCOPHILLIPS CO	Industrie	132.863,08	0.0	8111.0	1122.0	15.März2042	376.0
ARES	ARES MANAGEMENT CORP	Finanzinstitute	132.915,79	0.0	9399.0	1325.0	11.Okt.2054	560.0
CAT	CATERPILLAR INC	Industrie	132.921,17	0.0	7110.0	1434.0	19.Sept.2049	325.0
QCOM	QUALCOMM INCORPORATED	Industrie	133.015,39	0.0	10203.0	545.0	20.Mai2032	475.0
DTE	DTE ENERGY COMPANY	Versorger	133.024,38	0.0	10624.0	662.0	01.Juni2034	585.0
SNLN	SMITH & NEPHEW PLC	Industrie	133.041,92	0.0	10117.0	115.0	20.März2027	515.0
PEP	PEPSICO INC	Industrie	133.113,91	0.0	7523.0	1407.0	19.März2050	363.0
GPN	GLOBAL PAYMENTS INC	Industrie	133.165,31	0.0	9776.0	106.0	15.Jan.2027	215.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	133.201,84	0.0	10365.0	391.0	15.Juli2030	545.0
AZO	AUTOZONE INC	Industrie	133.232,13	0.0	10085.0	195.0	01.Feb.2028	450.0
AMGN	AMGEN INC	Industrie	133.288,45	0.0	9423.0	1049.0	01.Okt.2041	495.0
VICI	VICI PROPERTIES LP	Industrie	133.296,56	0.0	10093.0	364.0	15.Feb.2030	495.0
MMM	3M CO MTN	Industrie	133.309,58	0.0	10527.0	822.0	15.März2037	570.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	133.317,40	0.0	8270.0	1138.0	15.Okt.2042	395.0
TE	TAMPA ELECTRIC COMPANY	Versorger	133.330,93	0.0	10112.0	714.0	01.März2035	515.0
FANG	DIAMONDBACK ENERGY INC	Industrie	133.351,66	0.0	10107.0	1253.0	15.März2053	625.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	133.354,39	0.0	8821.0	475.0	10.Jan.2031	165.0
SYY	SYSCO CORPORATION	Industrie	133.374,58	0.0	10438.0	272.0	17.Jan.2029	575.0
FNAL8561	FNMA 15YR	MBS Pass-Through	133.227,28	0.0	9917.0	168.0	01.Juni2031	350.0
HD	HOME DEPOT INC	Industrie	132.249,27	0.0	8771.0	532.0	15.Sept.2031	188.0
AVGO	BROADCOM INC	Industrie	132.261,13	0.0	10026.0	523.0	15.Feb.2032	455.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	132.265,35	0.0	9985.0	85.0	15.Dez.2026	385.0
PEP	PEPSICO INC	Industrie	132.291,58	0.0	6261.0	1556.0	21.Okt.2051	275.0
KEY	KEYCORP MTN	Finanzinstitute	132.326,28	0.0	9402.0	356.0	01.Okt.2029	255.0
BAX	BAXTER INTERNATIONAL INC	Industrie	132.329,05	0.0	9732.0	111.0	01.Feb.2027	192.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	132.364,12	0.0	10246.0	1308.0	15.Juni2055	600.0
A	AGILENT TECHNOLOGIES INC	Industrie	132.398,02	0.0	9126.0	419.0	04.Juni2030	210.0
DINO	HF SINCLAIR CORP	Industrie	132.409,66	0.0	10003.0	32.0	01.Feb.2028	500.0
NUE	NUCOR CORPORATION	Industrie	132.458,54	0.0	10175.0	399.0	01.Juni2030	465.0
NOC	NORTHROP GRUMMAN CORP	Industrie	132.459,82	0.0	10076.0	597.0	15.März2033	470.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	132.483,39	0.0	11262.0	912.0	10.Nov.2039	688.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	132.579,18	0.0	10473.0	648.0	15.März2034	550.0
OMC	OMNICOM GROUP INC	Industrie	132.589,42	0.0	9049.0	509.0	01.Aug.2031	260.0
AMGN	AMGEN INC	Industrie	132.628,15	0.0	7277.0	1162.0	15.Aug.2041	280.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	132.688,86	0.0	9378.0	378.0	15.Jan.2030	245.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	132.717,43	0.0	6403.0	1511.0	17.März2052	300.0
SLB	SCHLUMBERGER INVESTMENT SA	Industrie	132.718,06	0.0	9358.0	414.0	26.Juni2030	265.0
UHS	UNIVERSAL HEALTH SERVICES INC	Industrie	132.720,31	0.0	9111.0	444.0	15.Okt.2030	265.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	132.727,08	0.0	8816.0	1087.0	15.Nov.2041	438.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	132.740,96	0.0	10744.0	1286.0	15.Nov.2052	635.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzinstitute	132.772,43	0.0	10031.0	363.0	15.Feb.2030	560.0
DIS	WALT DISNEY CO	Industrie	132.785,43	0.0	12623.0	1094.0	01.Dez.2045	775.0
SON	SONOCO PRODUCTS COMPANY	Industrie	132.806,75	0.0	9451.0	400.0	01.Mai2030	313.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	132.822,43	0.0	9391.0	1141.0	01.Apr.2044	490.0
CSX	CSX CORP	Industrie	131.683,48	0.0	8462.0	1401.0	15.Nov.2052	450.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	131.737,94	0.0	10286.0	308.0	15.Juni2029	515.0
PFE	PFIZER INC	Industrie	131.740,73	0.0	7309.0	1132.0	28.Mai2040	255.0
MU	MICRON TECHNOLOGY INC	Industrie	131.823,20	0.0	10329.0	430.0	15.Jan.2031	530.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrie	131.847,96	0.0	10064.0	214.0	10.Apr.2028	455.0
UNANA	UNILEVER CAPITAL CORP	Industrie	131.853,86	0.0	9361.0	350.0	06.Sept.2029	213.0
TSN	TYSON FOODS INC	Industrie	131.868,53	0.0	8495.0	1253.0	02.Juni2047	455.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	131.870,13	0.0	8926.0	1089.0	15.März2042	440.0
PG	PROCTER & GAMBLE CO	Industrie	131.870,36	0.0	10083.0	720.0	24.Okt.2034	455.0
OMC	OMNICOM GROUP INC 144A	Industrie	131.987,21	0.0	10061.0	249.0	01.Okt.2028	465.0
DE	DEERE & CO	Industrie	131.991,13	0.0	10476.0	344.0	16.Okt.2029	538.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	132.034,26	0.0	9770.0	318.0	01.Juni2029	350.0
FLEX	FLEX LTD	Industrie	132.063,94	0.0	10320.0	187.0	15.Jan.2028	600.0
CL	COLGATE-PALMOLIVE CO	Industrie	132.065,65	0.0	10189.0	596.0	01.März2033	460.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	132.065,82	0.0	10040.0	162.0	26.Aug.2027	404.0
AZN	ASTRAZENECA PLC	Industrie	132.073,84	0.0	8665.0	1303.0	17.Aug.2048	438.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	132.087,68	0.0	7276.0	1518.0	31.Jan.2060	395.0
EIX	EDISON INTERNATIONAL	Versorger	132.088,88	0.0	10121.0	266.0	15.Nov.2028	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	132.100,59	0.0	10478.0	969.0	15.Apr.2040	570.0
DG	DOLLAR GENERAL CORP	Industrie	132.114,97	0.0	10106.0	570.0	01.Nov.2032	500.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrie	132.116,96	0.0	8943.0	1140.0	01.Feb.2044	463.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Industrie	132.126,83	0.0	7522.0	1121.0	11.Mai2041	325.0
K	KELLANOVA	Industrie	132.156,75	0.0	9108.0	419.0	01.Juni2030	210.0
AIZ	ASSURANT INC	Finanzinstitute	132.164,31	0.0	9677.0	376.0	22.Feb.2030	370.0
ABBV	ABBVIE INC	Industrie	132.170,22	0.0	10032.0	1371.0	15.März2055	560.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrie	132.207,20	0.0	9105.0	497.0	25.Mai2031	269.0
PARA	PARAMOUNT GLOBAL	Industrie	132.234,81	0.0	6928.0	1162.0	19.Mai2050	495.0
OHI	OMEGA HEALTHCARE INVESTORS INC	Finanzinstitute	132.236,52	0.0	9323.0	458.0	01.Feb.2031	338.0
PSX	PHILLIPS 66 CO	Industrie	132.239,41	0.0	10157.0	181.0	01.Dez.2027	495.0
FNBC8451	FNMA 30YR	MBS Pass-Through	131.892,54	0.0	9286.0	664.0	01.Juni2046	350.0
FGV85044	FGOLD 30YR 4% LB200K 2018	MBS Pass-Through	131.623,05	0.0	9626.0	601.0	01.Dez.2048	400.0
BRO	BROWN & BROWN INC	Finanzinstitute	131.101,92	0.0	10228.0	709.0	23.Juni2035	555.0
VOD	VODAFONE GROUP PLC	Industrie	131.122,64	0.0	9522.0	1288.0	10.Feb.2053	563.0
STT	STATE STREET CORP	Finanzinstitute	131.154,78	0.0	10459.0	267.0	21.Nov.2029	568.0
MGCN	MAGNA INTERNATIONAL INC	Industrie	131.167,02	0.0	9249.0	414.0	15.Juni2030	245.0
CCI	CROWN CASTLE INC	Industrie	131.171,88	0.0	9978.0	105.0	01.März2027	400.0
CCI	CROWN CASTLE INC	Industrie	131.314,80	0.0	9961.0	283.0	15.Feb.2029	430.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	131.351,92	0.0	9055.0	421.0	05.Juni2030	195.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	131.368,45	0.0	8093.0	1300.0	01.Sept.2048	420.0
CSX	CSX CORP	Industrie	131.396,97	0.0	7022.0	1408.0	15.Sept.2049	335.0
ETR	ENTERGY CORPORATION	Versorger	131.418,01	0.0	10492.0	328.0	01.Dez.2054	713.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	131.423,74	0.0	5721.0	1535.0	15.Dez.2050	245.0
VMC	VULCAN MATERIALS COMPANY	Industrie	131.489,00	0.0	8545.0	1233.0	15.Juni2047	450.0
CAH	CARDINAL HEALTH INC	Industrie	131.503,12	0.0	9919.0	1349.0	15.Nov.2054	575.0
KHC	KRAFT HEINZ FOODS CO	Industrie	131.529,85	0.0	10739.0	914.0	09.Feb.2040	650.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	131.533,77	0.0	10313.0	275.0	15.Jan.2029	513.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	131.635,86	0.0	6650.0	1455.0	15.Aug.2050	310.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	130.549,71	0.0	10203.0	570.0	15.Dez.2032	490.0
VTR	VENTAS REALTY LP	Finanzinstitute	130.565,01	0.0	9968.0	114.0	01.Apr.2027	385.0
AAPL	APPLE INC	Industrie	130.612,21	0.0	8562.0	1265.0	09.Feb.2047	425.0
HUM	HUMANA INC	Finanzinstitute	130.659,55	0.0	10112.0	373.0	01.Apr.2030	488.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	130.666,75	0.0	8822.0	1190.0	15.Jan.2046	465.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrie	130.742,35	0.0	10821.0	942.0	30.Apr.2040	640.0
RYN	RAYONIER LP	Industrie	130.759,43	0.0	8999.0	494.0	17.Mai2031	275.0
EOG	EOG RESOURCES INC	Industrie	130.764,41	0.0	10195.0	1322.0	15.Juli2055	595.0
SO	ALABAMA POWER COMPANY	Versorger	130.772,57	0.0	7820.0	1231.0	01.März2045	375.0
MTNA	ARCELORMITTAL SA	Industrie	130.818,28	0.0	11265.0	899.0	15.Okt.2039	700.0
DKS	DICKS SPORTING GOODS INC	Industrie	130.933,32	0.0	7314.0	1340.0	15.Jan.2052	410.0
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	130.984,53	0.0	10009.0	210.0	15.Apr.2028	420.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	130.985,75	0.0	9951.0	598.0	01.März2033	445.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrie	130.988,99	0.0	9172.0	1187.0	15.Sept.2045	487.0
ESGR	ENSTAR GROUP LTD	Finanzinstitute	131.003,89	0.0	8948.0	508.0	01.Sept.2031	310.0
KMI	KINDER MORGAN INC MTN	Industrie	131.011,47	0.0	11594.0	483.0	15.Jan.2032	775.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	131.031,91	0.0	10376.0	521.0	04.Apr.2032	563.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	131.037,22	0.0	10466.0	533.0	01.Juni2032	560.0
PEP	PEPSICO INC	Industrie	129.956,54	0.0	8739.0	490.0	25.Feb.2031	140.0
NTRCN	NUTRIEN LTD	Industrie	130.042,35	0.0	10272.0	519.0	12.März2032	525.0
INTNED	ING GROEP NV	Finanzinstitute	130.083,85	0.0	9936.0	307.0	09.Apr.2029	405.0
CVS	CVS HEALTH CORP	Industrie	130.085,72	0.0	9814.0	735.0	20.Juli2035	488.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrie	130.091,67	0.0	9947.0	126.0	14.Apr.2027	370.0
AEE	AMEREN CORPORATION	Versorger	130.112,28	0.0	10205.0	276.0	15.Jan.2029	500.0
BRKHEC	PACIFICORP	Versorger	130.142,02	0.0	10166.0	880.0	15.Jan.2039	600.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	130.145,37	0.0	8892.0	539.0	09.Nov.2031	240.0
SYK	STRYKER CORPORATION	Industrie	130.161,73	0.0	10249.0	367.0	10.Feb.2030	485.0
BBY	BEST BUY CO INC	Industrie	130.162,72	0.0	8938.0	448.0	01.Okt.2030	195.0
INTC	INTEL CORPORATION	Industrie	130.185,12	0.0	8880.0	988.0	25.März2040	460.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	130.222,06	0.0	8316.0	1224.0	15.Mai2045	415.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	130.266,82	0.0	8949.0	1092.0	15.Mai2042	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	130.286,83	0.0	8802.0	1331.0	27.Juli2052	490.0
MET	METLIFE INC	Finanzinstitute	130.312,08	0.0	13326.0	593.0	01.Aug.2069	1075.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	130.312,52	0.0	8182.0	1246.0	15.Jan.2047	420.0
MKC	MCCORMICK & COMPANY INCORPORATED	Industrie	130.332,08	0.0	9270.0	402.0	15.Apr.2030	250.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	130.363,44	0.0	9945.0	380.0	01.Apr.2030	420.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	130.374,43	0.0	9150.0	1058.0	15.Aug.2042	500.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	130.388,77	0.0	9478.0	1315.0	15.Feb.2054	555.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	130.447,44	0.0	6379.0	1570.0	09.Juli2060	338.0
KMI	EL PASO CORPORATION MTN	Industrie	130.504,10	0.0	11580.0	455.0	01.Aug.2031	780.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	130.509,22	0.0	9914.0	195.0	29.Jan.2028	340.0
FISV	FISERV INC	Industrie	129.383,83	0.0	10221.0	446.0	15.März2031	535.0
STT	STATE STREET CORP	Finanzinstitute	129.394,08	0.0	10215.0	372.0	28.Feb.2030	473.0
STZ	CONSTELLATION BRANDS INC	Industrie	129.399,42	0.0	9203.0	1242.0	15.Nov.2048	525.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	129.447,86	0.0	7144.0	1291.0	01.Mai2050	420.0
PEP	PEPSICO INC	Industrie	129.473,14	0.0	10178.0	552.0	23.Juli2032	465.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	129.475,51	0.0	8782.0	1197.0	19.Feb.2046	470.0
GM	GENERAL MOTORS CO	Industrie	129.494,19	0.0	10658.0	1087.0	01.Apr.2046	675.0
APH	AMPHENOL CORPORATION	Industrie	129.549,79	0.0	9929.0	438.0	15.Nov.2030	413.0
AVGO	BROADCOM INC	Industrie	129.569,50	0.0	10286.0	375.0	15.Apr.2030	500.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	129.576,10	0.0	9943.0	185.0	15.Nov.2027	325.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	129.587,95	0.0	6610.0	1474.0	15.Feb.2052	320.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	129.591,55	0.0	9958.0	132.0	01.Juni2027	360.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	129.623,82	0.0	10226.0	1453.0	15.März2064	595.0
ARW	ARROW ELECTRONICS INC	Industrie	129.643,28	0.0	10213.0	326.0	21.Aug.2029	515.0
ORCL	ORACLE CORPORATION	Industrie	129.644,17	0.0	9236.0	404.0	15.Mai2030	325.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	129.665,88	0.0	9956.0	1328.0	01.Juni2053	575.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	129.679,41	0.0	11545.0	829.0	15.Aug.2038	750.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	129.700,11	0.0	10247.0	590.0	09.März2033	500.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	129.716,35	0.0	6642.0	1491.0	01.Dez.2051	320.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	129.748,14	0.0	10650.0	574.0	01.März2033	580.0
UNP	UNION PACIFIC CORPORATION	Industrie	129.754,74	0.0	8251.0	1309.0	01.März2049	430.0
CMI	CUMMINS INC	Industrie	129.772,28	0.0	8908.0	446.0	01.Sept.2030	150.0
UNP	UNION PACIFIC CORPORATION	Industrie	129.803,31	0.0	8865.0	915.0	15.Sept.2037	360.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	129.815,65	0.0	9578.0	162.0	13.Aug.2027	115.0
PEP	PEPSICO INC	Industrie	129.834,08	0.0	10193.0	681.0	17.Juli2034	480.0
CTRA	COTERRA ENERGY INC	Industrie	129.834,29	0.0	9958.0	128.0	15.Mai2027	390.0
CSX	CSX CORP	Industrie	129.840,21	0.0	7826.0	1293.0	01.Nov.2046	380.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	129.854,95	0.0	7617.0	1128.0	16.Nov.2040	296.0
CAT	CATERPILLAR INC	Industrie	129.859,06	0.0	11095.0	783.0	15.Aug.2036	605.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	129.898,15	0.0	7411.0	1290.0	01.Dez.2047	395.0
CI	CIGNA GROUP	Industrie	129.905,31	0.0	10515.0	1011.0	15.Nov.2041	613.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	128.789,72	0.0	9432.0	1078.0	01.Okt.2043	545.0
ECL	ECOLAB INC	Industrie	128.800,79	0.0	6150.0	1540.0	15.Dez.2051	270.0
NOC	NORTHROP GRUMMAN CORP	Industrie	128.833,63	0.0	7991.0	1238.0	15.Apr.2045	385.0
BATSLN	BAT CAPITAL CORP	Industrie	128.846,60	0.0	9408.0	1267.0	16.März2052	565.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	128.856,27	0.0	10098.0	227.0	15.Juni2028	440.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	128.899,54	0.0	8249.0	1266.0	15.Apr.2047	425.0
GIS	GENERAL MILLS INC	Industrie	128.901,79	0.0	8854.0	534.0	14.Okt.2031	225.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	128.903,91	0.0	10148.0	651.0	14.Feb.2034	500.0
BRO	BROWN & BROWN INC	Finanzinstitute	128.912,95	0.0	10092.0	228.0	23.Juni2028	470.0
CVECN	CENOVUS ENERGY INC	Industrie	128.942,45	0.0	9078.0	1153.0	15.Juni2047	540.0
HES	HESS CORP	Industrie	128.946,87	0.0	10201.0	1178.0	01.Apr.2047	580.0
GILD	GILEAD SCIENCES INC	Industrie	128.958,18	0.0	9878.0	1507.0	15.Nov.2064	560.0
ES	NSTAR ELECTRIC CO	Versorger	128.970,60	0.0	10172.0	713.0	01.März2035	520.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	128.980,77	0.0	10302.0	466.0	01.Juni2031	545.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	129.037,00	0.0	8433.0	1141.0	04.März2043	413.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	129.043,28	0.0	8215.0	1146.0	01.März2043	395.0
CMCSA	COMCAST CORPORATION	Industrie	129.051,63	0.0	8710.0	1069.0	15.Juli2042	465.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	129.065,98	0.0	10170.0	369.0	15.Feb.2030	475.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	129.075,72	0.0	9079.0	1078.0	01.März2043	500.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	129.127,47	0.0	10214.0	375.0	15.März2030	480.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	129.159,27	0.0	9359.0	1107.0	15.Jan.2044	510.0
CVX	CHEVRON USA INC	Industrie	129.162,44	0.0	10257.0	535.0	15.Apr.2032	482.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	129.167,26	0.0	8874.0	1167.0	15.Mai2044	460.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	129.219,56	0.0	10289.0	180.0	10.Nov.2027	545.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrie	129.289,40	0.0	9542.0	358.0	30.Okt.2029	300.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	129.301,63	0.0	10312.0	699.0	20.Nov.2035	522.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	129.306,44	0.0	11352.0	476.0	01.Nov.2031	800.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	129.330,28	0.0	9562.0	1294.0	01.Dez.2053	588.0
UBS	UBS AG (LONDON BRANCH)	Finanzinstitute	129.330,84	0.0	8712.0	1281.0	26.Juni2048	450.0
DHI	D R HORTON INC	Industrie	129.340,13	0.0	9559.0	179.0	15.Okt.2027	140.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzinstitute	128.214,86	0.0	9440.0	265.0	30.Sept.2028	285.0
DD	DUPONT DE NEMOURS INC	Industrie	128.255,32	0.0	10059.0	913.0	15.Nov.2038	532.0
AON	AON NORTH AMERICA INC	Finanzinstitute	128.288,89	0.0	10119.0	109.0	01.März2027	513.0
EXP	EAGLE MATERIALS INC	Industrie	128.312,97	0.0	9053.0	502.0	01.Juli2031	250.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	128.318,13	0.0	10242.0	354.0	25.Nov.2029	487.0
EQNR	EQUINOR ASA	Agency	128.342,73	0.0	10255.0	741.0	03.Juni2035	513.0
BRK	BERKSHIRE HATHAWAY INC	Finanzinstitute	128.349,14	0.0	9356.0	1132.0	11.Feb.2043	450.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	128.364,06	0.0	10912.0	867.0	15.Juli2038	613.0
VRSK	VERISK ANALYTICS INC	Industrie	128.366,10	0.0	10142.0	715.0	15.März2035	525.0
AL	AIR LEASE CORPORATION	Finanzinstitute	128.466,19	0.0	9871.0	188.0	01.Dez.2027	363.0
ECL	ECOLAB INC	Industrie	128.503,16	0.0	8785.0	559.0	01.Feb.2032	213.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Finanzinstitute	128.573,31	0.0	9445.0	546.0	24.März2032	363.0
CVX	CHEVRON USA INC	Industrie	128.576,21	0.0	10212.0	385.0	15.Apr.2030	469.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrie	128.605,14	0.0	9406.0	416.0	15.Juli2030	295.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrie	128.715,34	0.0	10135.0	284.0	05.Feb.2029	460.0
CAG	CONAGRA BRANDS INC	Industrie	128.718,69	0.0	10102.0	402.0	01.Aug.2030	500.0
SYK	STRYKER CORPORATION	Industrie	128.738,93	0.0	10140.0	197.0	10.Feb.2028	470.0
CCI	CROWN CASTLE INC	Industrie	127.657,52	0.0	10067.0	682.0	01.Sept.2034	520.0
GLPI	GLP CAPITAL LP	Industrie	127.727,94	0.0	8991.0	534.0	15.Jan.2032	325.0
LLY	ELI LILLY AND COMPANY	Industrie	127.787,13	0.0	10047.0	1504.0	15.Okt.2065	565.0
GLPI	GLP CAPITAL LP	Industrie	127.789,13	0.0	9667.0	364.0	15.Jan.2030	400.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	127.799,10	0.0	8436.0	1364.0	01.Apr.2050	425.0
ES	EVERSOURCE ENERGY	Versorger	127.799,49	0.0	10433.0	276.0	01.Feb.2029	595.0
SYK	STRYKER CORPORATION	Industrie	127.804,23	0.0	10070.0	111.0	10.Feb.2027	455.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	127.893,32	0.0	8371.0	1385.0	05.Aug.2052	440.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	127.918,86	0.0	10439.0	561.0	15.Jan.2033	540.0
APH	AMPHENOL CORPORATION	Industrie	127.925,74	0.0	10140.0	118.0	05.Apr.2027	505.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzinstitute	127.928,35	0.0	10172.0	379.0	06.Mai2030	625.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	127.986,30	0.0	10141.0	597.0	01.Apr.2033	495.0
ORCL	ORACLE CORPORATION	Industrie	128.022,38	0.0	9801.0	389.0	06.Mai2030	465.0
MO	ALTRIA GROUP INC	Industrie	128.060,21	0.0	7176.0	1508.0	04.Feb.2061	400.0
AVB	AVALONBAY COMMUNITIES INC	Finanzinstitute	128.106,20	0.0	8751.0	555.0	15.Jan.2032	205.0
FANG	DIAMONDBACK ENERGY INC	Industrie	128.111,69	0.0	9921.0	93.0	01.Dez.2026	325.0
BWP	BOARDWALK PIPELINES LP	Industrie	128.139,55	0.0	9381.0	461.0	15.Feb.2031	340.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	128.154,25	0.0	10095.0	197.0	06.Feb.2028	450.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	128.176,74	0.0	10159.0	566.0	30.Sept.2032	475.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	128.188,23	0.0	10110.0	594.0	16.Feb.2033	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	127.139,25	0.0	10021.0	1294.0	15.Sept.2055	620.0
LLY	ELI LILLY AND COMPANY	Industrie	127.151,82	0.0	9910.0	132.0	15.Mai2027	310.0
R	RYDER SYSTEM INC MTN	Industrie	127.162,56	0.0	10578.0	265.0	01.Dez.2028	630.0
KO	COCA-COLA CO	Industrie	127.175,28	0.0	8737.0	496.0	15.März2031	138.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	127.198,75	0.0	10138.0	731.0	15.Mai2035	505.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	127.208,36	0.0	7770.0	1406.0	15.Aug.2052	405.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	127.230,20	0.0	7464.0	1113.0	15.Mai2040	275.0
CVECN	CENOVUS ENERGY INC	Industrie	127.236,43	0.0	6947.0	1385.0	15.Feb.2052	375.0
D	VIRGINIA ELECTRIC AND POWER CO	Versorger	127.239,86	0.0	8631.0	1145.0	15.Feb.2044	445.0
T	AT&T INC	Industrie	127.278,33	0.0	10810.0	835.0	15.Jan.2038	630.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	127.282,20	0.0	10151.0	398.0	17.Mai2030	455.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	127.307,97	0.0	9693.0	337.0	23.Aug.2029	330.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	127.323,64	0.0	9789.0	95.0	02.Dez.2026	175.0
HST	HOST HOTELS & RESORTS LP	Finanzinstitute	127.327,57	0.0	10099.0	716.0	15.Apr.2035	550.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrie	127.330,15	0.0	9961.0	120.0	06.Apr.2027	354.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	127.343,56	0.0	8741.0	490.0	11.März2031	165.0
OBDC	OWL ROCK CAPITAL CORP	Finanzinstitute	127.401,25	0.0	9436.0	238.0	11.Juni2028	288.0
MPLX	MPLX LP	Industrie	127.409,52	0.0	10025.0	581.0	15.Jan.2033	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	127.418,42	0.0	9411.0	272.0	15.Okt.2028	175.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	127.439,58	0.0	10142.0	349.0	01.Nov.2029	463.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	127.467,05	0.0	9933.0	246.0	01.Sept.2028	370.0
AVY	AVERY DENNISON CORPORATION	Industrie	127.483,12	0.0	10191.0	263.0	06.Dez.2028	488.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	127.501,72	0.0	9774.0	809.0	15.Mai2036	450.0
O	REALTY INCOME CORPORATION	Finanzinstitute	127.531,01	0.0	10121.0	727.0	15.Apr.2035	513.0
CPB	CAMPBELLS CO	Industrie	127.551,39	0.0	8681.0	1240.0	15.März2048	480.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	127.554,13	0.0	9288.0	384.0	04.Feb.2030	255.0
STLD	STEEL DYNAMICS INC	Industrie	127.626,96	0.0	10171.0	731.0	15.Mai2035	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	127.634,32	0.0	10145.0	505.0	23.Okt.2031	485.0
OHI	OMEGA HEALTHCARE INVESTORS INC	Finanzinstitute	126.499,39	0.0	9659.0	345.0	01.Okt.2029	363.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	126.526,11	0.0	10109.0	232.0	02.Juni2028	457.0
WMB	WILLIAMS COMPANIES INC	Industrie	126.565,07	0.0	9203.0	1304.0	15.Aug.2052	530.0
GXO	GXO LOGISTICS INC	Industrie	126.657,67	0.0	10492.0	300.0	06.Mai2029	625.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	126.670,80	0.0	10333.0	665.0	15.Juli2034	545.0
KR	KROGER CO	Industrie	126.672,43	0.0	8546.0	1236.0	15.Jan.2048	465.0
AL	AIR LEASE CORPORATION MTN	Finanzinstitute	126.674,24	0.0	8931.0	541.0	15.Jan.2032	288.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	126.696,24	0.0	8950.0	1241.0	01.Okt.2048	505.0
CRSTUS	CHRISTUS HEALTH	Industrie	126.731,91	0.0	10026.0	226.0	01.Juli2028	434.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	126.753,17	0.0	9320.0	556.0	15.März2032	288.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	126.763,17	0.0	10080.0	962.0	01.Nov.2039	535.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrie	126.768,08	0.0	10080.0	176.0	22.Okt.2027	445.0
CSX	CSX CORP	Industrie	126.795,46	0.0	10953.0	955.0	30.Apr.2040	622.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	126.801,68	0.0	7530.0	1315.0	15.Juli2048	380.0
WELL	WELLTOWER OP LLC	Finanzinstitute	126.804,61	0.0	9281.0	461.0	15.Jan.2031	275.0
APO	APOLLO GLOBAL MANAGEMENT INC	Finanzinstitute	126.838,00	0.0	9975.0	738.0	12.Aug.2035	515.0
HWM	HOWMET AEROSPACE INC	Industrie	126.895,59	0.0	10818.0	805.0	01.Feb.2037	595.0
ATO	ATMOS ENERGY CORPORATION	Versorger	126.910,36	0.0	8395.0	1204.0	15.Okt.2044	413.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	126.968,74	0.0	10141.0	404.0	28.Mai2030	413.0
EXC	PECO ENERGY CO	Versorger	126.977,20	0.0	10034.0	756.0	15.Sept.2035	488.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	127.012,90	0.0	10146.0	579.0	01.Dez.2032	490.0
CVX	CHEVRON USA INC	Industrie	127.013,71	0.0	10004.0	187.0	15.Jan.2028	385.0
SO	GEORGIA POWER COMPANY	Versorger	127.025,59	0.0	6788.0	1457.0	15.März2051	325.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	127.043,58	0.0	9242.0	1497.0	15.Feb.2064	520.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	127.044,71	0.0	10063.0	167.0	15.Sept.2027	415.0
DHR	DH EUROPE FINANCE II SARL	Industrie	125.919,42	0.0	7170.0	1425.0	15.Nov.2049	340.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	125.944,26	0.0	8263.0	1288.0	15.Aug.2047	410.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Industrie	125.949,19	0.0	9802.0	395.0	25.Feb.2033	415.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	125.955,02	0.0	9996.0	574.0	07.Okt.2032	447.0
STZ	CONSTELLATION BRANDS INC	Industrie	125.969,49	0.0	10038.0	130.0	09.Mai2027	435.0
EA	ELECTRONIC ARTS INC	Industrie	125.994,25	0.0	9632.0	479.0	15.Feb.2031	185.0
STZ	CONSTELLATION BRANDS INC	Industrie	126.026,20	0.0	10039.0	540.0	09.Mai2032	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	126.071,88	0.0	8903.0	1086.0	20.März2042	450.0
MET	METLIFE INC	Finanzinstitute	126.092,46	0.0	9023.0	1160.0	15.Dez.2044	472.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Versorger	126.107,89	0.0	9976.0	283.0	15.Jan.2029	415.0
CCI	CROWN CASTLE INC	Industrie	126.167,29	0.0	8910.0	506.0	15.Juli2031	250.0
UDR	UDR INC	Finanzinstitute	126.180,78	0.0	9576.0	371.0	15.Jan.2030	320.0
INTC	INTEL CORPORATION	Industrie	126.265,94	0.0	9516.0	591.0	15.Dez.2032	400.0
CI	CIGNA GROUP	Industrie	126.277,80	0.0	10393.0	584.0	15.März2033	540.0
AGCO	AGCO CORPORATION	Industrie	126.315,66	0.0	10396.0	643.0	21.März2034	580.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	126.368,84	0.0	10806.0	902.0	01.Sept.2039	650.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	126.388,04	0.0	7825.0	1239.0	01.Apr.2045	375.0
OKE	ONEOK INC	Industrie	126.422,09	0.0	10009.0	289.0	15.März2029	435.0
D	DOMINION RESOURCES INC	Versorger	126.435,27	0.0	11363.0	830.0	15.Juni2038	700.0
GPN	GLOBAL PAYMENTS INC	Industrie	126.445,18	0.0	9533.0	1238.0	15.Aug.2052	595.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	126.469,93	0.0	6706.0	1459.0	15.Juli2051	320.0
DIS	TWDC ENTERPRISES 18 CORP	Industrie	126.477,42	0.0	8710.0	1110.0	01.Dez.2041	413.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	125.367,19	0.0	9941.0	343.0	18.Sept.2029	380.0
DUK	DUKE ENERGY CORP	Versorger	125.385,57	0.0	7674.0	1106.0	15.Juni2041	330.0
WU	WESTERN UNION CO/THE	Industrie	125.437,82	0.0	10410.0	792.0	17.Nov.2036	620.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	125.442,30	0.0	10005.0	273.0	14.Nov.2028	395.0
D	DOMINION ENERGY INC	Versorger	125.447,11	0.0	8887.0	518.0	15.Aug.2031	225.0
ORIX	ORIX CORPORATION	Finanzinstitute	125.460,52	0.0	10326.0	562.0	13.Sept.2032	520.0
AXS	AXIS SPECIALTY FINANCE LLC	Finanzinstitute	125.540,94	0.0	9884.0	320.0	15.Juli2029	390.0
UNM	UNUM GROUP	Finanzinstitute	125.555,85	0.0	9858.0	1029.0	15.Aug.2042	575.0
SAFE	SAFEHOLD GL HOLDINGS LLC	Finanzinstitute	125.555,86	0.0	9173.0	493.0	15.Juni2031	280.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	125.609,38	0.0	8560.0	1132.0	15.März2043	425.0
AMAT	APPLIED MATERIALS INC	Industrie	125.610,18	0.0	10232.0	310.0	15.Juni2029	480.0
DKS	DICKS SPORTING GOODS INC	Industrie	125.624,68	0.0	9177.0	536.0	15.Jan.2032	315.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Finanzinstitute	125.634,82	0.0	9497.0	403.0	15.Juni2030	340.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	125.657,66	0.0	8275.0	1298.0	15.März2048	420.0
ECL	ECOLAB INC	Industrie	125.682,26	0.0	10259.0	189.0	15.Jan.2028	525.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	125.698,49	0.0	10247.0	733.0	30.Juni2035	505.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	125.708,97	0.0	10639.0	682.0	15.Dez.2034	595.0
COP	CONOCOPHILLIPS	Industrie	125.727,76	0.0	10839.0	562.0	15.Okt.2032	590.0
MU	MICRON TECHNOLOGY INC	Industrie	125.755,45	0.0	10293.0	270.0	06.Feb.2029	533.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	125.756,50	0.0	9935.0	755.0	15.Sept.2035	490.0
BAX	BAXTER INTERNATIONAL INC	Industrie	125.776,62	0.0	10050.0	755.0	15.Dez.2035	565.0
FCX	FREEPORT-MCMORAN INC	Industrie	125.817,91	0.0	9950.0	129.0	01.März2028	413.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	125.855,34	0.0	10288.0	636.0	01.Feb.2034	550.0
FHLMC	FHLMC MTN	Agency	124.800,37	0.0	5426.0	1264.0	15.Nov.2038	0.0
KD	KYNDRYL HOLDINGS INC	Industrie	124.762,02	0.0	9554.0	269.0	15.Okt.2028	270.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	124.790,58	0.0	10317.0	346.0	11.Okt.2029	485.0
CMCSA	COMCAST CORPORATION	Industrie	124.805,79	0.0	8458.0	1172.0	15.Aug.2045	460.0
WM	WASTE MANAGEMENT INC	Industrie	124.810,66	0.0	10242.0	285.0	15.Feb.2029	488.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	124.818,30	0.0	10382.0	730.0	29.Mai2035	550.0
RF	REGIONS FINANCIAL CORP	Finanzinstitute	124.822,17	0.0	10392.0	311.0	06.Juni2030	572.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	124.827,13	0.0	7986.0	1352.0	15.Okt.2050	425.0
AEP	INDIANA MICHIGAN POWER CO	Versorger	124.908,01	0.0	9964.0	220.0	15.Mai2028	385.0
MO	ALTRIA GROUP INC	Industrie	124.944,79	0.0	11280.0	606.0	01.Nov.2033	688.0
DELL	DELL INTERNATIONAL LLC	Industrie	124.961,32	0.0	9820.0	713.0	01.Feb.2035	485.0
JNJ	JOHNSON & JOHNSON	Industrie	124.989,72	0.0	5889.0	1606.0	01.Sept.2050	225.0
PEP	PEPSICO INC	Industrie	125.050,98	0.0	7516.0	1322.0	06.Okt.2046	345.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	125.059,82	0.0	9958.0	266.0	27.Okt.2028	388.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	125.064,66	0.0	7811.0	1321.0	07.Dez.2047	390.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	125.100,49	0.0	9607.0	1354.0	01.Juni2053	540.0
NOKIA	NOKIA OYJ	Industrie	125.107,30	0.0	10009.0	145.0	12.Juni2027	438.0
O	REALTY INCOME CORPORATION	Finanzinstitute	125.146,96	0.0	9873.0	195.0	15.Jan.2028	340.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	125.153,63	0.0	11584.0	818.0	01.Juli2038	750.0
EMN	EASTMAN CHEMICAL COMPANY	Industrie	125.172,06	0.0	10256.0	638.0	20.Feb.2034	563.0
KDP	KEURIG DR PEPPER INC	Industrie	125.188,91	0.0	9566.0	545.0	15.Apr.2032	405.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	125.191,74	0.0	9834.0	399.0	01.Juli2030	405.0
RDSALN	SHELL FINANCE US INC	Industrie	125.192,68	0.0	9968.0	784.0	06.Jan.2036	475.0
LOW	LOWES COMPANIES INC	Industrie	125.209,85	0.0	10108.0	380.0	15.Apr.2030	450.0
RDSALN	SHELL FINANCE US INC	Industrie	125.222,49	0.0	9977.0	436.0	06.Nov.2030	413.0
TGT	TARGET CORPORATION	Industrie	125.225,46	0.0	11640.0	821.0	15.Jan.2038	700.0
OC	OWENS CORNING	Industrie	125.242,97	0.0	9891.0	328.0	15.Aug.2029	395.0
RJF	RAYMOND JAMES FINANCIAL INC.	Finanzinstitute	125.286,41	0.0	10177.0	374.0	01.Apr.2030	465.0
NOV	NOV INC	Industrie	125.307,74	0.0	7820.0	1135.0	01.Dez.2042	395.0
KEX	KIRBY CORPORATION	Industrie	125.318,19	0.0	9988.0	198.0	01.März2028	420.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Versorger	124.195,52	0.0	10177.0	200.0	04.Feb.2028	485.0
DUK	DUKE ENERGY CORP	Versorger	124.266,94	0.0	6929.0	1405.0	15.Juni2051	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	124.275,27	0.0	9894.0	177.0	18.Okt.2027	335.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	124.285,84	0.0	9939.0	251.0	21.Sept.2028	375.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	124.313,71	0.0	6354.0	1507.0	15.Mai2050	280.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	124.332,90	0.0	10767.0	626.0	15.Nov.2033	588.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	124.379,61	0.0	10183.0	147.0	01.Aug.2027	500.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrie	124.422,33	0.0	10179.0	1269.0	25.Feb.2055	638.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	124.443,23	0.0	9534.0	1118.0	15.Nov.2043	515.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	124.462,49	0.0	6304.0	1489.0	09.März2052	305.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrie	124.502,10	0.0	10162.0	657.0	01.Aug.2034	585.0
CMI	CUMMINS INC	Industrie	124.515,24	0.0	9792.0	1352.0	20.Feb.2054	545.0
ETR	ENTERGY LOUISIANA LLC	Versorger	124.529,93	0.0	9875.0	160.0	01.Sept.2027	312.0
IEX	IDEX CORPORATION	Industrie	124.560,77	0.0	9098.0	496.0	15.Juni2031	263.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	124.573,36	0.0	8581.0	1156.0	03.Dez.2042	405.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Finanzinstitute	124.603,54	0.0	9933.0	132.0	03.Mai2027	330.0
KFW	KFW BANKENGRUPPE	Agency	124.606,60	0.0	6078.0	1130.0	29.Juni2037	0.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	124.707,26	0.0	9948.0	266.0	15.Nov.2028	380.0
MFCCN	MANULIFE FINANCIAL CORP	Finanzinstitute	124.708,80	0.0	9830.0	1176.0	04.März2046	538.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	124.754,36	0.0	10237.0	280.0	15.Feb.2029	490.0
FHLB	FHLB	Agency	123.975,20	0.0	9915.0	237.0	09.Juni2028	325.0
PERU	PERU (REPUBLIC OF)	Sovereigns	123.604,82	0.0	6359.0	1604.0	15.Jan.2072	360.0
CF	CF INDUSTRIES INC	Industrie	123.622,35	0.0	9380.0	1099.0	15.März2044	538.0
DOW	DOW CHEMICAL CO	Industrie	123.699,31	0.0	9147.0	708.0	01.Okt.2034	425.0
CL	COLGATE-PALMOLIVE CO	Industrie	123.734,15	0.0	9412.0	581.0	15.Aug.2032	325.0
OVV	OVINTIV INC	Industrie	123.745,50	0.0	11166.0	482.0	01.Nov.2031	738.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	123.752,71	0.0	11730.0	931.0	15.Nov.2040	750.0
CL	COLGATE-PALMOLIVE CO MTN	Industrie	123.758,16	0.0	8405.0	1244.0	15.Aug.2045	400.0
TELVIS	GRUPO TELEVISA SAB	Industrie	123.760,57	0.0	8897.0	850.0	15.Jan.2040	663.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	123.768,29	0.0	10277.0	308.0	15.Mai2029	500.0
SRE	SEMPRA	Versorger	123.818,35	0.0	7593.0	1277.0	01.Feb.2048	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	123.837,00	0.0	9422.0	379.0	09.Jan.2030	245.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	123.861,26	0.0	10096.0	182.0	15.Dez.2027	460.0
OC	OWENS CORNING	Industrie	123.863,01	0.0	10490.0	651.0	15.Juni2034	570.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	123.871,70	0.0	9059.0	542.0	22.Jan.2032	300.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	123.914,03	0.0	9865.0	435.0	29.Okt.2030	400.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	123.922,32	0.0	7916.0	1311.0	01.Apr.2048	400.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	123.926,44	0.0	6823.0	1437.0	01.Okt.2049	315.0
MKL	MARKEL GROUP INC	Finanzinstitute	123.934,08	0.0	8822.0	1266.0	20.Mai2049	500.0
JNJ	JOHNSON & JOHNSON	Industrie	123.935,16	0.0	11072.0	325.0	01.Sept.2029	695.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	123.941,84	0.0	10487.0	518.0	15.Juni2032	590.0
UNANA	UNILEVER CAPITAL CORP	Industrie	124.034,84	0.0	10331.0	649.0	08.Dez.2033	500.0
TRGP	TARGA RESOURCES CORP	Industrie	124.035,68	0.0	10057.0	1222.0	01.Juli2052	625.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	124.042,09	0.0	10320.0	672.0	01.Juni2034	535.0
VNT	VONTIER CORP	Industrie	124.061,78	0.0	9132.0	479.0	01.Apr.2031	295.0
VOD	VODAFONE GROUP PLC	Industrie	124.066,14	0.0	7802.0	1337.0	17.Sept.2050	425.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	124.104,91	0.0	9919.0	92.0	01.Dez.2026	295.0
TPR	TAPESTRY INC	Industrie	124.122,76	0.0	10205.0	707.0	11.März2035	550.0
PERU	PERU (REPUBLIC OF)	Sovereigns	124.127,00	0.0	5522.0	1618.0	28.Juli2121	323.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrie	124.128,10	0.0	9479.0	919.0	15.Apr.2038	438.0
AMAT	APPLIED MATERIALS INC	Industrie	124.131,79	0.0	6390.0	1525.0	01.Juni2050	275.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	124.169,16	0.0	7962.0	1311.0	01.Mai2049	428.0
TD	TORONTO-DOMINION BANK/THE	Finanzinstitute	123.030,83	0.0	10121.0	335.0	10.Sept.2034	515.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	123.031,59	0.0	8624.0	1171.0	01.Feb.2045	450.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	123.038,11	0.0	6231.0	1521.0	01.Sept.2051	282.0
IP	INTERNATIONAL PAPER CO	Industrie	123.102,81	0.0	8816.0	1118.0	15.Juni2044	480.0
BA	BOEING CO	Industrie	123.115,66	0.0	7417.0	1335.0	01.Mai2049	390.0
EXC	EXELON CORPORATION	Versorger	123.147,46	0.0	9222.0	1137.0	15.Juni2045	510.0
JEF	JEFFERIES GROUP LLC	Finanzinstitute	123.207,15	0.0	10069.0	104.0	15.Jan.2027	485.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	123.219,68	0.0	9694.0	282.0	15.Jan.2029	400.0
BRKHEC	PACIFICORP	Versorger	123.229,87	0.0	5869.0	1475.0	15.Juni2052	290.0
CVX	CHEVRON USA INC	Industrie	123.267,66	0.0	5792.0	1568.0	12.Aug.2050	234.0
CVECN	CENOVUS ENERGY INC	Industrie	123.321,57	0.0	9687.0	821.0	15.Juni2037	525.0
CI	CIGNA GROUP	Industrie	123.328,59	0.0	10240.0	308.0	15.Mai2029	500.0
BRKHEC	NEVADA POWER COMPANY	Versorger	123.330,18	0.0	9824.0	308.0	01.Mai2029	370.0
CME	CME GROUP INC	Finanzinstitute	123.375,80	0.0	9075.0	560.0	15.März2032	265.0
COP	CONOCOPHILLIPS CO	Industrie	123.392,77	0.0	9641.0	1448.0	15.Jan.2065	565.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	123.431,22	0.0	10595.0	823.0	15.März2037	570.0
KD	KYNDRYL HOLDINGS INC	Industrie	123.479,43	0.0	9097.0	520.0	15.Okt.2031	315.0
MCD	MCDONALDS CORPORATION MTN	Industrie	123.503,48	0.0	11051.0	851.0	01.März2038	630.0
EA	ELECTRONIC ARTS INC	Industrie	123.505,41	0.0	9405.0	1668.0	15.Feb.2051	295.0
O	REALTY INCOME CORPORATION	Finanzinstitute	123.509,00	0.0	10092.0	611.0	15.Juli2033	490.0
JNPR	JUNIPER NETWORKS INC	Industrie	123.547,66	0.0	8824.0	467.0	10.Dez.2030	200.0
GILD	GILEAD SCIENCES INC	Industrie	123.549,75	0.0	10260.0	351.0	15.Nov.2029	480.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	123.551,32	0.0	10154.0	686.0	01.Sept.2034	505.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	123.554,30	0.0	9804.0	107.0	21.Jan.2027	205.0
HD	HOME DEPOT INC	Industrie	122.474,79	0.0	9399.0	219.0	15.März2028	90.0
EQH	EQUITABLE HOLDINGS INC	Finanzinstitute	122.481,23	0.0	10416.0	564.0	11.Jan.2033	559.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	122.486,72	0.0	8804.0	474.0	15.Jan.2031	175.0
IP	INTERNATIONAL PAPER CO	Industrie	122.548,62	0.0	8083.0	1273.0	15.Aug.2048	435.0
VTRS	MYLAN INC	Industrie	122.550,80	0.0	8088.0	1164.0	15.Apr.2048	520.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrie	122.609,79	0.0	6872.0	1579.0	15.Juli2056	330.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	122.619,53	0.0	11442.0	837.0	15.Aug.2038	725.0
COP	CONOCOPHILLIPS CO	Industrie	122.648,40	0.0	9674.0	1443.0	15.Sept.2063	570.0
EIX	EDISON INTERNATIONAL	Versorger	122.710,20	0.0	10618.0	334.0	15.Nov.2029	695.0
DUK	DUKE ENERGY INDIANA INC	Versorger	122.731,84	0.0	11030.0	896.0	01.Apr.2039	645.0
SYK	STRYKER CORPORATION	Industrie	122.753,01	0.0	10224.0	272.0	08.Dez.2028	485.0
PARA	PARAMOUNT GLOBAL	Industrie	122.782,50	0.0	9404.0	600.0	15.Mai2033	550.0
NNN	NNN REIT INC	Finanzinstitute	122.798,15	0.0	9263.0	402.0	15.Apr.2030	250.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	122.837,49	0.0	7894.0	1333.0	15.Mai2049	413.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	122.920,97	0.0	9783.0	584.0	29.Okt.2032	425.0
EFX	EQUIFAX INC	Industrie	122.964,36	0.0	10131.0	336.0	15.Sept.2029	480.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	122.976,05	0.0	5927.0	1512.0	04.Sept.2050	263.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	122.990,04	0.0	10058.0	233.0	14.Juni2028	388.0
BRKHEC	NEVADA POWER COMPANY	Versorger	122.995,99	0.0	9220.0	407.0	01.Mai2030	240.0
EFX	EQUIFAX INC	Industrie	123.014,47	0.0	9439.0	404.0	15.Mai2030	310.0
PPC	PILGRIMS PRIDE CORP	Industrie	121.885,29	0.0	11029.0	637.0	15.Mai2034	688.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	121.902,06	0.0	10035.0	248.0	25.Aug.2028	415.0
BFB	BROWN-FORMAN CORPORATION	Industrie	121.923,99	0.0	8968.0	932.0	15.Apr.2038	400.0
HPQ	HP INC	Industrie	121.928,14	0.0	10523.0	705.0	25.Apr.2035	610.0
PEP	PEPSICO INC	Industrie	121.929,11	0.0	9699.0	1027.0	01.Nov.2040	488.0
AEE	AMEREN CORPORATION	Versorger	121.950,24	0.0	10145.0	86.0	01.Dez.2026	570.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	121.975,80	0.0	6570.0	1468.0	15.Mai2050	305.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	121.985,75	0.0	10149.0	963.0	01.Dez.2039	550.0
SPGI	S&P GLOBAL INC	Industrie	122.001,56	0.0	6962.0	1444.0	01.Dez.2049	325.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	122.004,26	0.0	11429.0	465.0	15.Sept.2031	788.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	122.016,57	0.0	8092.0	1290.0	04.Mai2047	405.0
DIS	WALT DISNEY CO	Industrie	122.029,09	0.0	9004.0	1233.0	15.Nov.2046	475.0
V	VISA INC	Industrie	122.031,17	0.0	8681.0	492.0	15.Feb.2031	110.0
LAZ	LAZARD GROUP LLC	Finanzinstitute	122.043,51	0.0	10067.0	245.0	19.Sept.2028	450.0
BBY	BEST BUY CO INC	Industrie	122.059,29	0.0	10084.0	249.0	01.Okt.2028	445.0
JBL	JABIL INC	Industrie	122.067,06	0.0	9267.0	457.0	15.Jan.2031	300.0
HRB	BLOCK FINANCIAL LLC	Industrie	122.082,76	0.0	9641.0	414.0	15.Aug.2030	388.0
ATO	ATMOS ENERGY CORPORATION	Versorger	122.083,61	0.0	9659.0	1386.0	15.Jan.2056	545.0
SON	SONOCO PRODUCTS COMPANY	Industrie	122.089,30	0.0	10045.0	334.0	01.Sept.2029	460.0
MRK	MERCK & CO INC	Industrie	122.095,42	0.0	9358.0	1152.0	17.Mai2044	490.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	122.157,01	0.0	8577.0	1170.0	01.März2048	530.0
PWR	QUANTA SERVICES INC.	Industrie	122.191,27	0.0	9342.0	437.0	01.Okt.2030	290.0
PYPL	PAYPAL HOLDINGS INC	Industrie	122.223,91	0.0	6780.0	1446.0	01.Juni2050	325.0
ET	ENABLE MIDSTREAM PARTNERS LP	Industrie	122.224,95	0.0	10148.0	212.0	15.Mai2028	495.0
TTEFP	TOTALENERGIES CAPITAL SA	Industrie	122.302,19	0.0	10071.0	697.0	10.Sept.2034	472.0
KR	KROGER CO	Industrie	122.306,05	0.0	9171.0	409.0	01.Mai2030	220.0
WMB	WILLIAMS COMPANIES INC	Industrie	122.306,17	0.0	9924.0	1076.0	24.Juni2044	575.0
MO	ALTRIA GROUP INC	Industrie	122.331,47	0.0	10037.0	408.0	06.Aug.2030	450.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	122.332,64	0.0	6343.0	1495.0	15.Aug.2051	295.0
SWK	STANLEY BLACK & DECKER INC	Industrie	122.339,15	0.0	9996.0	263.0	15.Nov.2028	425.0
FANG	DIAMONDBACK ENERGY INC	Industrie	122.375,18	0.0	7792.0	1367.0	15.März2052	425.0
MET	METLIFE INC	Finanzinstitute	122.392,78	0.0	10437.0	980.0	06.Feb.2041	588.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	122.436,66	0.0	9740.0	774.0	29.Okt.2035	463.0
PEP	PEPSICO INC	Industrie	122.448,25	0.0	10423.0	956.0	15.Jan.2040	550.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	121.320,82	0.0	10079.0	350.0	22.Nov.2029	560.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	121.342,93	0.0	10320.0	689.0	15.Jan.2035	567.0
DOW	DOW CHEMICAL CO	Industrie	121.374,70	0.0	9967.0	758.0	15.März2036	565.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	121.380,43	0.0	9694.0	1374.0	01.Dez.2054	550.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	121.384,68	0.0	8058.0	1299.0	15.Juni2048	405.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	121.439,03	0.0	9684.0	552.0	15.Mai2032	410.0
NNN	NNN REIT INC	Finanzinstitute	121.479,28	0.0	9946.0	91.0	15.Dez.2026	360.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	121.525,32	0.0	8905.0	508.0	15.Juli2031	238.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	121.544,68	0.0	8969.0	1163.0	15.Mai2044	463.0
DINO	HF SINCLAIR CORP	Industrie	121.547,40	0.0	10335.0	432.0	15.Jan.2031	575.0
NOV	NOV INC	Industrie	121.582,42	0.0	9716.0	362.0	01.Dez.2029	360.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	121.584,68	0.0	10837.0	855.0	01.Feb.2038	595.0
AEE	AMEREN CORPORATION	Versorger	121.621,60	0.0	9587.0	450.0	15.Jan.2031	350.0
ITW	ILLINOIS TOOL WORKS INC	Industrie	121.694,18	0.0	9618.0	1050.0	15.Sept.2041	488.0
TPG	TPG OPERATING GROUP II LP	Finanzinstitute	121.722,30	0.0	10426.0	637.0	05.März2034	588.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	121.726,78	0.0	9310.0	441.0	01.Okt.2030	270.0
EIX	EDISON INTERNATIONAL	Versorger	121.727,97	0.0	10434.0	365.0	15.März2030	625.0
K	KELLANOVA	Industrie	121.759,94	0.0	11449.0	440.0	01.Apr.2031	745.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	121.795,07	0.0	9016.0	507.0	03.Juni2031	215.0
OKE	ONEOK INC	Industrie	121.806,14	0.0	9649.0	340.0	01.Sept.2029	340.0
OKE	ONEOK INC	Industrie	121.833,38	0.0	9987.0	138.0	13.Juli2027	400.0
INTU	INTUIT INC	Industrie	121.842,59	0.0	8958.0	431.0	15.Juli2030	165.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	120.731,81	0.0	10021.0	268.0	05.Nov.2028	390.0
ZTS	ZOETIS INC	Industrie	120.742,43	0.0	7951.0	1299.0	12.Sept.2047	395.0
AON	AON CORP	Finanzinstitute	120.778,40	0.0	10855.0	963.0	30.Sept.2040	625.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	120.780,11	0.0	9971.0	110.0	15.März2027	390.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	120.818,85	0.0	11314.0	569.0	01.März2033	688.0
H	HYATT HOTELS CORP	Industrie	120.836,41	0.0	10271.0	312.0	30.Juni2029	525.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	120.861,02	0.0	7533.0	1163.0	18.Nov.2041	313.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	120.895,86	0.0	8527.0	1068.0	15.März2042	450.0
ET	ENERGY TRANSFER LP	Industrie	120.951,69	0.0	10283.0	312.0	01.Juli2029	525.0
RABOBK	COOPERATIEVE RABOBANK UA	Finanzinstitute	120.969,61	0.0	10063.0	1096.0	01.Dez.2043	575.0
CAH	CARDINAL HEALTH INC	Industrie	121.002,34	0.0	9916.0	137.0	15.Juni2027	341.0
PSD	PUGET SOUND ENERGY INC	Versorger	121.004,10	0.0	10260.0	659.0	15.Juni2034	533.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	121.028,28	0.0	7268.0	1066.0	01.Okt.2040	338.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Finanzinstitute	121.033,80	0.0	9988.0	167.0	15.Sept.2028	404.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	121.055,17	0.0	9249.0	555.0	01.Apr.2032	320.0
APH	AMPHENOL CORPORATION	Industrie	121.078,33	0.0	10077.0	309.0	01.Juni2029	435.0
T	AT&T INC	Industrie	121.096,08	0.0	9911.0	1008.0	15.Aug.2041	555.0
KR	KROGER CO	Industrie	121.153,75	0.0	9472.0	1220.0	15.Jan.2049	540.0
KR	KROGER CO	Industrie	121.186,81	0.0	11394.0	439.0	01.Apr.2031	750.0
ENBCN	ENBRIDGE INC	Industrie	121.242,33	0.0	10498.0	262.0	15.Nov.2028	600.0
COP	BURLINGTON RESOURCES LLC	Industrie	121.254,12	0.0	11314.0	464.0	15.Aug.2031	720.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Industrie	121.263,24	0.0	9257.0	390.0	13.Feb.2030	215.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Industrie	120.157,31	0.0	7999.0	1311.0	01.Juni2047	392.0
NI	NISOURCE INC	Versorger	120.160,35	0.0	9808.0	1106.0	01.Feb.2045	565.0
GIS	GENERAL MILLS INC	Industrie	120.163,29	0.0	9905.0	109.0	10.Feb.2027	320.0
BAX	BAXTER INTERNATIONAL INC	Industrie	120.172,92	0.0	10004.0	439.0	15.Dez.2030	490.0
TE	TAMPA ELECTRIC COMPANY	Versorger	120.178,30	0.0	8397.0	1097.0	15.Juni2042	410.0
DELL	DELL INTERNATIONAL LLC	Industrie	120.192,91	0.0	6818.0	1419.0	15.Dez.2051	345.0
OKE	ONEOK INC	Industrie	120.206,54	0.0	8699.0	1192.0	13.Juli2047	495.0
OKE	ONEOK PARTNERS LP	Industrie	120.219,27	0.0	10231.0	951.0	01.Feb.2041	613.0
VOYA	VOYA FINANCIAL INC	Finanzinstitute	120.228,88	0.0	9905.0	691.0	20.Sept.2034	500.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	120.246,13	0.0	9211.0	1360.0	15.Mai2053	515.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	120.261,48	0.0	7637.0	1305.0	15.Aug.2047	375.0
SW	WRKCO INC	Industrie	120.331,82	0.0	9933.0	225.0	01.Juni2028	390.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	120.347,90	0.0	9478.0	1493.0	01.März2064	535.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrie	120.348,37	0.0	9858.0	775.0	01.Feb.2036	470.0
PFE	PFIZER INC	Industrie	120.349,75	0.0	8882.0	1188.0	15.Mai2044	440.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	120.393,86	0.0	10312.0	199.0	01.März2028	560.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrie	120.466,20	0.0	10549.0	597.0	01.Juni2033	588.0
PFE	PFIZER INC	Industrie	120.477,53	0.0	10016.0	180.0	15.Nov.2027	388.0
JNJ	JOHNSON & JOHNSON	Industrie	120.493,58	0.0	8889.0	448.0	01.Sept.2030	130.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	120.502,14	0.0	9985.0	737.0	30.Apr.2035	488.0
ACT	ENACT HOLDINGS INC	Finanzinstitute	120.511,13	0.0	10455.0	306.0	28.Mai2029	625.0
AL	AIR LEASE CORPORATION	Finanzinstitute	120.533,54	0.0	9262.0	452.0	01.Dez.2030	313.0
BANNER	BANNER HEALTH	Industrie	120.612,69	0.0	9318.0	376.0	01.Jan.2030	234.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	120.635,04	0.0	10292.0	319.0	26.Juli2030	525.0
STNFHC	STANFORD HEALTH CARE	Industrie	120.650,75	0.0	7755.0	1361.0	15.Nov.2048	379.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	120.693,78	0.0	10237.0	563.0	15.Dez.2032	525.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	119.595,49	0.0	10213.0	238.0	13.Juli2028	450.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	119.602,80	0.0	10525.0	220.0	13.Juni2029	699.0
EIX	EDISON INTERNATIONAL	Versorger	119.682,97	0.0	10139.0	307.0	15.Juni2029	545.0
SO	SOUTHERN COMPANY (THE)	Versorger	119.723,77	0.0	9860.0	720.0	15.März2035	485.0
KO	COCA-COLA CO	Industrie	119.730,18	0.0	9538.0	216.0	05.März2028	150.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	119.731,35	0.0	8845.0	528.0	15.Nov.2031	320.0
ENBCN	ENBRIDGE INC	Industrie	119.734,81	0.0	9555.0	361.0	15.Nov.2029	313.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	119.754,08	0.0	9885.0	700.0	01.Okt.2034	480.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	119.774,23	0.0	8248.0	1225.0	01.Juni2045	415.0
BIO	BIO-RAD LABORATORIES INC	Industrie	119.775,09	0.0	9902.0	119.0	15.März2027	330.0
PEP	PEPSICO INC	Industrie	119.777,99	0.0	7222.0	1197.0	21.Okt.2041	263.0
KEY	KEYCORP MTN	Finanzinstitute	119.784,62	0.0	9967.0	617.0	01.Juni2033	479.0
MDC	MDC HOLDINGS INC	Industrie	119.788,20	0.0	9338.0	997.0	15.Jan.2043	600.0
INTC	INTEL CORPORATION	Industrie	119.794,04	0.0	6953.0	1151.0	12.Aug.2041	280.0
AMAT	APPLIED MATERIALS INC	Industrie	119.840,75	0.0	9893.0	453.0	15.Jan.2031	400.0
CAG	CONAGRA BRANDS INC	Industrie	119.874,45	0.0	10200.0	717.0	01.Aug.2035	575.0
MO	ALTRIA GROUP INC	Industrie	119.874,70	0.0	8512.0	1123.0	02.Mai2043	450.0
MA	MASTERCARD INC	Industrie	119.900,45	0.0	8868.0	547.0	18.Nov.2031	200.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	119.917,28	0.0	9152.0	554.0	15.März2032	300.0
JNJ	JOHNSON & JOHNSON	Industrie	119.960,27	0.0	9916.0	113.0	03.März2027	295.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	119.966,01	0.0	9401.0	399.0	13.Apr.2030	275.0
HUM	HUMANA INC	Finanzinstitute	119.969,63	0.0	8453.0	1202.0	15.März2047	480.0
CNA	CNA FINANCIAL CORP	Finanzinstitute	119.991,40	0.0	9887.0	154.0	15.Aug.2027	345.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	120.017,45	0.0	9968.0	435.0	14.Nov.2031	434.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	120.033,93	0.0	10293.0	366.0	28.Feb.2030	500.0
LRCX	LAM RESEARCH CORPORATION	Industrie	120.038,26	0.0	9116.0	1282.0	15.März2049	488.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	120.039,09	0.0	8244.0	1365.0	15.Mai2052	455.0
BATSLN	BAT CAPITAL CORP	Industrie	120.054,36	0.0	9902.0	602.0	22.März2033	463.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	120.066,52	0.0	7492.0	1256.0	01.Dez.2046	400.0
WCNCN	WASTE CONNECTIONS INC	Industrie	120.091,48	0.0	8806.0	553.0	15.Jan.2032	220.0
CASMED	CALIFORNIA HEALTH FACS FING AUTH	Local Authority	120.081,05	0.0	9224.0	850.0	01.Juni2041	435.0
AET	AETNA INC	Finanzinstitute	119.000,29	0.0	11001.0	812.0	15.Dez.2037	675.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	119.000,62	0.0	10304.0	1480.0	15.Nov.2063	590.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	119.009,52	0.0	9425.0	1058.0	01.Okt.2041	484.0
ROK	ROCKWELL AUTOMATION INC	Industrie	119.047,40	0.0	9822.0	292.0	01.März2029	350.0
EMN	EASTMAN CHEMICAL COMPANY	Industrie	119.078,77	0.0	10173.0	322.0	01.Aug.2029	500.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	119.138,98	0.0	9749.0	1350.0	15.Aug.2054	550.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	119.229,90	0.0	7879.0	1197.0	15.Apr.2046	440.0
EQNR	EQUINOR ASA	Agency	119.262,29	0.0	8812.0	1100.0	23.Nov.2041	425.0
PH	PARKER HANNIFIN CORPORATION	Industrie	119.279,19	0.0	8028.0	1335.0	14.Juni2049	400.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Finanzinstitute	119.284,15	0.0	9442.0	381.0	15.Feb.2030	310.0
K	KELLANOVA	Industrie	119.285,67	0.0	8747.0	1229.0	01.Apr.2046	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	119.287,13	0.0	10900.0	626.0	15.Nov.2033	590.0
HP	HELMERICH AND PAYNE INC	Industrie	119.288,44	0.0	9924.0	697.0	01.Dez.2034	550.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrie	119.304,19	0.0	9522.0	362.0	15.Nov.2029	300.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	119.312,57	0.0	11283.0	520.0	01.Mai2032	700.0
XEL	XCEL ENERGY INC	Versorger	119.319,83	0.0	9929.0	542.0	01.Juni2032	460.0
XEL	XCEL ENERGY INC	Versorger	119.320,63	0.0	9933.0	90.0	01.Dez.2026	335.0
KR	KROGER CO	Industrie	119.340,91	0.0	8771.0	475.0	15.Jan.2031	170.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	119.345,42	0.0	9146.0	1072.0	15.Nov.2041	463.0
WELL	WELLTOWER OP LLC	Finanzinstitute	119.355,99	0.0	9069.0	543.0	15.Jan.2032	275.0
SUI	SUN COMMUNITIES OPERATING LP	Finanzinstitute	119.392,38	0.0	9074.0	503.0	15.Juli2031	270.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrie	119.403,16	0.0	10535.0	528.0	15.Sept.2037	590.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	119.408,38	0.0	8392.0	1237.0	01.März2049	488.0
NFG	NATIONAL FUEL GAS COMPANY	Industrie	119.431,41	0.0	9104.0	471.0	01.März2031	295.0
EMR	EMERSON ELECTRIC CO	Industrie	119.447,39	0.0	6324.0	1531.0	21.Dez.2051	280.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	119.536,21	0.0	6560.0	1479.0	01.März2050	290.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	119.539,69	0.0	9857.0	645.0	15.Okt.2054	663.0
APA	APA CORP (US)	Industrie	118.419,74	0.0	10078.0	1213.0	15.Feb.2055	675.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	118.453,60	0.0	6898.0	1417.0	30.März2051	350.0
ENBCN	ENBRIDGE INC	Industrie	118.471,77	0.0	10724.0	416.0	15.Nov.2030	620.0
ROP	ROPER TECHNOLOGIES INC	Industrie	118.475,68	0.0	9024.0	423.0	30.Juni2030	200.0
PG	PROCTER & GAMBLE CO	Industrie	118.509,02	0.0	10137.0	664.0	29.Jan.2034	455.0
GPN	GLOBAL PAYMENTS INC	Industrie	118.536,85	0.0	10132.0	543.0	15.Aug.2032	540.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	118.542,73	0.0	10142.0	587.0	06.Feb.2033	475.0
GPC	GENUINE PARTS COMPANY	Industrie	118.581,62	0.0	8762.0	457.0	01.Nov.2030	188.0
EXC	EXELON CORPORATION	Versorger	118.607,39	0.0	8401.0	1217.0	15.Apr.2046	445.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	118.614,77	0.0	9704.0	1340.0	15.Aug.2054	555.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	118.620,19	0.0	8637.0	1093.0	01.Feb.2042	413.0
ES	EVERSOURCE ENERGY	Versorger	118.630,39	0.0	10542.0	653.0	15.Juli2034	595.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrie	118.638,39	0.0	10316.0	318.0	12.Juni2029	540.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	118.645,18	0.0	9877.0	138.0	01.Juni2027	315.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	118.679,61	0.0	10199.0	296.0	13.März2029	490.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	118.685,31	0.0	9076.0	1062.0	01.Nov.2041	475.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	118.686,34	0.0	9012.0	541.0	15.Dez.2031	240.0
PSX	PHILLIPS 66 CO	Industrie	118.691,04	0.0	8695.0	1190.0	01.Okt.2046	490.0
MCO	MOODYS CORPORATION	Industrie	118.776,76	0.0	8900.0	1247.0	17.Dez.2048	488.0
KVUE	KENVUE INC	Industrie	118.781,86	0.0	9022.0	1472.0	22.März2063	520.0
NOVANT	Novant Health	Industrie	118.787,74	0.0	6637.0	1490.0	01.Nov.2051	317.0
PERU	PERU (REPUBLIC OF)	Sovereigns	118.792,00	0.0	10031.0	161.0	25.Aug.2027	413.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	118.831,78	0.0	7312.0	1398.0	15.Feb.2050	355.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrie	118.840,95	0.0	9441.0	255.0	16.Aug.2028	204.0
OKE	ONEOK INC	Industrie	118.843,39	0.0	9060.0	1093.0	15.Okt.2043	515.0
IP	INTERNATIONAL PAPER CO	Industrie	118.875,97	0.0	10292.0	1006.0	15.Nov.2041	600.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrie	118.906,93	0.0	9498.0	1029.0	01.Dez.2044	464.0
BC	BRUNSWICK CORP	Industrie	118.982,60	0.0	8738.0	516.0	18.Aug.2031	240.0
STLD	STEEL DYNAMICS INC	Industrie	117.862,94	0.0	10003.0	2.0	15.Dez.2026	500.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	117.862,95	0.0	7865.0	1309.0	01.Nov.2047	394.0
DUK	DUKE ENERGY CORP	Versorger	117.877,90	0.0	9739.0	317.0	15.Juni2029	340.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	117.889,89	0.0	9322.0	501.0	15.Aug.2031	338.0
PEP	PEPSICO INC	Industrie	117.932,51	0.0	10089.0	403.0	23.Juli2030	430.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	117.938,95	0.0	8993.0	422.0	15.Juni2030	175.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Versorger	117.955,07	0.0	10679.0	830.0	15.Mai2037	595.0
ADI	ANALOG DEVICES INC	Industrie	117.969,47	0.0	7318.0	1175.0	01.Okt.2041	280.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	118.025,14	0.0	10445.0	229.0	12.Juni2029	657.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	118.062,06	0.0	9356.0	383.0	01.Feb.2030	245.0
ORIX	ORIX CORPORATION	Finanzinstitute	118.097,32	0.0	10150.0	338.0	10.Sept.2029	465.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	118.106,40	0.0	9792.0	312.0	18.Apr.2029	335.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	118.178,25	0.0	10498.0	629.0	15.Jan.2034	600.0
AMP	AMERIPRISE FINANCIAL INC	Finanzinstitute	118.183,30	0.0	10464.0	263.0	15.Dez.2028	570.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	118.201,19	0.0	7471.0	1369.0	15.Juli2050	380.0
DOW	DOW CHEMICAL CO	Industrie	118.235,46	0.0	9056.0	1022.0	15.Nov.2041	525.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	118.246,54	0.0	8357.0	1236.0	01.Apr.2047	450.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	118.267,82	0.0	8075.0	1267.0	01.Apr.2047	415.0
TXT	TEXTRON INC	Industrie	118.278,12	0.0	9039.0	481.0	15.März2031	245.0
RSG	REPUBLIC SERVICES INC	Industrie	118.289,77	0.0	8705.0	646.0	15.März2033	238.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	118.306,21	0.0	10463.0	787.0	15.Dez.2036	595.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	118.350,27	0.0	10713.0	1321.0	15.Nov.2053	620.0
AN	AUTONATION INC	Industrie	118.393,10	0.0	9363.0	536.0	01.März2032	385.0
AEE	AMEREN ILLINOIS CO	Versorger	118.397,72	0.0	7627.0	1340.0	01.Dez.2047	370.0
OBDC	OWL ROCK CAPITAL CORP	Finanzinstitute	118.398,83	0.0	9759.0	105.0	15.Jan.2027	263.0
HCA	HCA INC	Industrie	117.316,52	0.0	8927.0	508.0	15.Juli2031	238.0
BRKHEC	PACIFICORP	Versorger	117.335,58	0.0	10408.0	847.0	15.Juli2038	635.0
KDP	KEURIG DR PEPPER INC	Industrie	117.336,05	0.0	8347.0	1201.0	15.Nov.2045	450.0
AEE	AMEREN CORPORATION	Versorger	117.456,39	0.0	9741.0	122.0	15.März2027	195.0
CNA	CNA FINANCIAL CORP	Finanzinstitute	117.463,91	0.0	8969.0	435.0	15.Aug.2030	205.0
VTR	VENTAS REALTY LP	Finanzinstitute	117.478,51	0.0	8967.0	519.0	01.Sept.2031	250.0
CME	CME GROUP INC	Finanzinstitute	117.515,80	0.0	10112.0	378.0	15.März2030	440.0
PNR	PENTAIR FINANCE SA	Industrie	117.540,64	0.0	10020.0	311.0	01.Juli2029	450.0
WGL	WASHINGTON GAS LIGHT COMPANY	Versorger	117.551,53	0.0	7259.0	1369.0	15.Sept.2049	365.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	117.560,64	0.0	7498.0	1328.0	15.Sept.2047	360.0
INTC	INTEL CORPORATION	Industrie	117.580,23	0.0	5635.0	1554.0	15.Feb.2060	310.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	117.587,59	0.0	8212.0	1264.0	15.Dez.2047	425.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	117.589,81	0.0	9711.0	1346.0	15.Apr.2054	555.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrie	117.595,37	0.0	10063.0	104.0	05.Feb.2027	460.0
AMD	ADVANCED MICRO DEVICES INC	Industrie	117.606,53	0.0	8387.0	1406.0	01.Juni2052	439.0
BSX	BOSTON SCIENTIFIC CORPORATION	Industrie	117.612,93	0.0	8915.0	1290.0	01.März2049	470.0
DAL	DELTA AIR LINES INC	Industrie	117.652,48	0.0	9759.0	351.0	28.Okt.2029	375.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	117.676,57	0.0	9676.0	1358.0	15.März2054	540.0
KHC	KRAFT HEINZ FOODS CO	Industrie	117.684,66	0.0	11044.0	509.0	15.März2032	675.0
COR	CENCORA INC	Industrie	117.708,94	0.0	9396.0	407.0	15.Mai2030	280.0
UNP	UNION PACIFIC CORPORATION	Industrie	117.776,05	0.0	7524.0	1421.0	01.Okt.2051	380.0
MU	MICRON TECHNOLOGY INC	Industrie	117.789,37	0.0	10091.0	363.0	15.Feb.2030	466.0
NTAP	NETAPP INC	Industrie	117.813,17	0.0	9298.0	413.0	22.Juni2030	270.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	117.818,12	0.0	11001.0	1257.0	15.Feb.2054	675.0
FGG61323	FGOLD 30YR 2013 PRODUCTION	MBS Pass-Through	117.208,28	0.0	9165.0	714.0	01.Sept.2046	300.0
CSX	CSX CORP	Industrie	116.688,14	0.0	8535.0	1300.0	15.März2049	450.0
CVS	CVS HEALTH CORP	Industrie	116.689,23	0.0	10460.0	917.0	15.Sept.2039	613.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	116.747,41	0.0	10029.0	445.0	15.Jan.2031	470.0
KHC	KRAFT HEINZ FOODS CO	Industrie	116.757,61	0.0	9324.0	1259.0	01.Juni2050	550.0
AMGN	AMGEN INC	Industrie	116.835,25	0.0	11108.0	825.0	01.Juni2037	638.0
MA	MASTERCARD INC	Industrie	116.915,88	0.0	8948.0	488.0	15.März2031	190.0
HP	HELMERICH AND PAYNE INC	Industrie	116.941,61	0.0	8937.0	520.0	29.Sept.2031	290.0
CPB	CAMPBELLS CO	Industrie	116.967,52	0.0	9643.0	728.0	23.März2035	475.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	116.985,56	0.0	11461.0	589.0	15.Aug.2033	730.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	116.997,59	0.0	9563.0	1196.0	01.Dez.2055	670.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	116.998,22	0.0	7415.0	1337.0	01.Aug.2048	365.0
SSMHLT	SSM HEALTH CARE CORP	Industrie	117.001,33	0.0	10159.0	216.0	01.Juni2028	489.0
TOL	TOLL BROTHERS FINANCE CORP.	Industrie	117.013,63	0.0	10057.0	101.0	15.März2027	488.0
SO	GEORGIA POWER COMPANY	Versorger	117.017,72	0.0	10142.0	218.0	16.Mai2028	465.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	117.025,12	0.0	9320.0	1316.0	15.Mai2054	563.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	117.045,57	0.0	10598.0	630.0	15.Nov.2033	565.0
XOM	EXXON MOBIL CORP	Industrie	117.059,34	0.0	7977.0	1050.0	16.Aug.2039	300.0
ADI	ANALOG DEVICES INC	Industrie	117.122,56	0.0	6449.0	1517.0	01.Okt.2051	295.0
ATO	ATMOS ENERGY CORPORATION	Versorger	117.128,70	0.0	10094.0	1314.0	15.Okt.2052	575.0
DHI	D R HORTON INC	Industrie	117.143,57	0.0	10107.0	699.0	15.Okt.2034	500.0
HUM	HUMANA INC	Finanzinstitute	117.162,09	0.0	10486.0	572.0	01.März2033	588.0
DIS	TWDC ENTERPRISES 18 CORP	Industrie	117.180,08	0.0	8070.0	1173.0	01.Dez.2042	370.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	117.247,45	0.0	10006.0	313.0	30.Juni2029	420.0
SW	WESTROCK MWV LLC	Industrie	117.256,48	0.0	11464.0	424.0	15.Feb.2031	795.0
FNMA3372	FNMA 15YR	MBS Pass-Through	116.859,55	0.0	9992.0	254.0	01.Mai2033	400.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	116.115,15	0.0	11267.0	906.0	15.Juni2040	700.0
MO	ALTRIA GROUP INC	Industrie	116.137,06	0.0	10361.0	696.0	06.Feb.2035	563.0
PLD	PROLOGIS LP	Finanzinstitute	116.160,84	0.0	10004.0	247.0	15.Sept.2028	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	116.178,90	0.0	8929.0	501.0	01.Juni2031	250.0
CVS	CVS HEALTH CORP	Industrie	116.205,87	0.0	9665.0	1403.0	01.Juni2063	600.0
INUHLT	INDIANA UNIVERSITY HEALTH	Industrie	116.209,39	0.0	7969.0	1343.0	01.Nov.2048	397.0
LEN	LENNAR CORPORATION	Industrie	116.221,21	0.0	10272.0	396.0	30.Juli2030	520.0
EQH	EQUITABLE HOLDINGS INC	Finanzinstitute	116.226,75	0.0	10428.0	673.0	28.März2055	670.0
ILMN	ILLUMINA INC	Industrie	116.268,50	0.0	10284.0	177.0	13.Dez.2027	575.0
FDX	FEDEX CORP	Industrie	116.373,33	0.0	9168.0	742.0	01.Feb.2035	390.0
GLPI	GLP CAPITAL LP	Industrie	116.436,93	0.0	9972.0	582.0	15.Feb.2033	525.0
CTVA	EIDP INC	Industrie	116.440,43	0.0	9221.0	423.0	15.Juli2030	230.0
ES	EVERSOURCE ENERGY	Versorger	116.470,85	0.0	9223.0	544.0	01.März2032	338.0
KHC	KRAFT HEINZ FOODS CO	Industrie	116.478,52	0.0	9924.0	730.0	15.Juli2035	500.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	116.488,57	0.0	8337.0	1317.0	15.März2049	430.0
PCG	PACIFIC GAS & ELECTRIC CO	Versorger	116.492,99	0.0	7930.0	1173.0	15.März2045	430.0
DG	DOLLAR GENERAL CORP	Industrie	116.495,34	0.0	10353.0	598.0	05.Juli2033	545.0
NKE	NIKE INC	Industrie	116.517,16	0.0	7994.0	1188.0	01.Mai2043	363.0
AMGN	AMGEN INC	Industrie	116.523,47	0.0	5929.0	1565.0	01.Sept.2053	277.0
AAPL	APPLE INC	Industrie	116.537,78	0.0	10097.0	393.0	10.Mai2030	415.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	116.578,87	0.0	9266.0	1317.0	01.Mai2052	530.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	116.592,21	0.0	8210.0	1291.0	01.März2048	420.0
KEY	KEYCORP MTN	Finanzinstitute	116.625,29	0.0	9759.0	128.0	06.Apr.2027	225.0
D	DOMINION ENERGY INC	Versorger	116.640,76	0.0	10108.0	223.0	15.Mai2028	460.0
GPN	GLOBAL PAYMENTS INC	Industrie	116.649,52	0.0	7391.0	1286.0	15.Aug.2049	415.0
BWP	BOARDWALK PIPELINES LP	Industrie	116.663,33	0.0	10401.0	665.0	01.Aug.2034	563.0
FNBC0896	FNMA 30YR	MBS Pass-Through	116.471,26	0.0	9403.0	601.0	01.Mai2046	350.0
GN784500	GNMA 30YR 2016 PRODUCTION	MBS Pass-Through	115.600,97	0.0	9005.0	697.0	15.Feb.2047	300.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	115.558,50	0.0	9161.0	551.0	01.März2032	300.0
EXC	EXELON CORPORATION	Versorger	115.561,03	0.0	10374.0	649.0	15.März2034	545.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	115.585,01	0.0	8874.0	542.0	15.Nov.2031	230.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	115.596,76	0.0	9916.0	721.0	01.März2035	485.0
STLD	STEEL DYNAMICS INC	Industrie	115.598,26	0.0	10334.0	674.0	15.Aug.2034	538.0
NI	NISOURCE INC	Versorger	115.678,38	0.0	9557.0	343.0	01.Sept.2029	295.0
PKG	PACKAGING CORP OF AMERICA	Industrie	115.680,19	0.0	9892.0	183.0	15.Dez.2027	340.0
MCD	MCDONALDS CORPORATION MTN	Industrie	115.687,37	0.0	8445.0	1284.0	01.Sept.2048	445.0
PFE	WYETH LLC	Industrie	115.757,11	0.0	10829.0	755.0	15.Feb.2036	600.0
CLR	CONTINENTAL RESOURCES INC	Industrie	115.771,73	0.0	7969.0	1100.0	01.Juni2044	490.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	115.774,08	0.0	10012.0	384.0	29.Apr.2030	463.0
GPN	GLOBAL PAYMENTS INC	Industrie	115.796,81	0.0	9242.0	407.0	15.Mai2030	290.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	115.816,29	0.0	7629.0	1305.0	15.Sept.2047	380.0
PLD	PROLOGIS LP	Finanzinstitute	115.860,20	0.0	9909.0	182.0	15.Dez.2027	338.0
K	KELLANOVA	Industrie	115.872,77	0.0	10044.0	216.0	15.Mai2028	430.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	115.881,65	0.0	9464.0	1328.0	01.Feb.2053	530.0
CM	CANADIAN IMPERIAL (FX-FRN)	Finanzinstitute	115.881,74	0.0	10318.0	356.0	13.Jan.2031	525.0
HIG	HARTFORD INSURANCE GROUP INC	Finanzinstitute	115.924,56	0.0	7366.0	1378.0	19.Aug.2049	360.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrie	115.927,28	0.0	10310.0	277.0	12.Jan.2029	550.0
MA	MASTERCARD INC	Industrie	116.025,63	0.0	7980.0	1306.0	21.Nov.2046	380.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	116.084,20	0.0	9933.0	190.0	15.Jan.2028	395.0
MPC	MARATHON PETROLEUM CORP	Industrie	114.976,41	0.0	9923.0	210.0	01.Apr.2028	380.0
LII	LENNOX INTERNATIONAL INC	Industrie	114.978,46	0.0	10320.0	247.0	15.Sept.2028	550.0
DGELN	DIAGEO INVESTMENT CORPORATION	Industrie	114.987,84	0.0	11986.0	690.0	15.Apr.2035	745.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	115.014,08	0.0	6756.0	1475.0	01.Juni2051	325.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	115.024,92	0.0	9913.0	113.0	02.März2027	320.0
DOV	DOVER CORP	Industrie	115.102,14	0.0	10379.0	757.0	15.Okt.2035	538.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	115.105,29	0.0	9921.0	571.0	01.Okt.2032	445.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	115.112,51	0.0	10244.0	235.0	07.Juli2028	513.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	115.124,30	0.0	9979.0	134.0	15.Mai2027	370.0
R	RYDER SYSTEM INC MTN	Industrie	115.211,19	0.0	10315.0	199.0	01.März2028	565.0
NDAQ	NASDAQ INC	Finanzinstitute	115.238,92	0.0	7084.0	1147.0	21.Dez.2040	250.0
BC	BRUNSWICK CORP	Industrie	115.258,78	0.0	10342.0	289.0	18.März2029	585.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrie	115.260,45	0.0	7238.0	1571.0	01.Dez.2057	366.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	115.290,17	0.0	10366.0	456.0	21.März2031	510.0
PYPL	PAYPAL HOLDINGS INC	Industrie	115.308,05	0.0	10015.0	137.0	01.Juni2027	390.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrie	115.350,59	0.0	9898.0	973.0	15.Sept.2040	550.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	115.359,22	0.0	10436.0	730.0	09.Mai2035	555.0
HUM	HUMANA INC	Finanzinstitute	115.371,41	0.0	9097.0	1285.0	15.März2053	550.0
EQR	ERP OPERATING LP	Finanzinstitute	115.378,81	0.0	10200.0	534.0	15.Juni2032	495.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrie	115.388,40	0.0	9465.0	448.0	15.Jan.2031	370.0
AVA	AVISTA CORPORATION	Versorger	115.411,11	0.0	7615.0	1403.0	01.Apr.2052	400.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Versorger	115.428,33	0.0	8450.0	1138.0	15.März2043	415.0
EQNR	EQUINOR ASA	Agency	115.431,44	0.0	8484.0	1052.0	06.Apr.2040	363.0
LOW	LOWES COMPANIES INC	Industrie	115.443,35	0.0	7148.0	1166.0	15.Sept.2041	280.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	115.451,05	0.0	9557.0	206.0	01.Feb.2028	175.0
STE	STERIS IRISH FINCO UNLIMITED CO	Industrie	115.467,52	0.0	7359.0	1400.0	15.März2051	375.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	115.469,20	0.0	10329.0	528.0	01.Sept.2052	600.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	115.489,98	0.0	7364.0	1112.0	01.März2041	310.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	115.498,94	0.0	8728.0	1155.0	01.Apr.2044	450.0
HES	HESS CORP	Industrie	115.514,37	0.0	10756.0	935.0	15.Jan.2040	600.0
BA	BOEING CO	Industrie	115.529,75	0.0	7077.0	1488.0	01.Aug.2059	395.0
FNBM3919	FNMA 15YR	MBS Pass-Through	115.024,45	0.0	9754.0	226.0	01.Feb.2033	300.0
VNOM	VIPER ENERGY PARTNERS LLC	Industrie	114.389,61	0.0	10179.0	719.0	01.Aug.2035	570.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	114.394,03	0.0	10267.0	712.0	15.März2035	540.0
TXN	TEXAS INSTRUMENTS INC	Industrie	114.394,21	0.0	10232.0	653.0	08.Feb.2034	485.0
NVT	NVENT FINANCE SARL	Industrie	114.405,81	0.0	10052.0	208.0	15.Apr.2028	455.0
NEM	NEWMONT CORPORATION	Industrie	114.434,13	0.0	10783.0	714.0	01.Apr.2035	588.0
ET	ENERGY TRANSFER LP	Industrie	114.447,61	0.0	10302.0	377.0	01.Apr.2030	520.0
SO	ALABAMA POWER COMPANY	Versorger	114.447,68	0.0	6467.0	1517.0	15.März2052	300.0
LLY	ELI LILLY AND COMPANY	Industrie	114.472,10	0.0	9369.0	1515.0	14.Aug.2064	520.0
EQR	ERP OPERATING LP	Finanzinstitute	114.484,20	0.0	10030.0	267.0	01.Dez.2028	415.0
VLO	VALERO ENERGY CORPORATION	Industrie	114.512,53	0.0	6929.0	1420.0	01.Dez.2051	365.0
WDSAU	WOODSIDE FINANCE LTD	Industrie	114.518,39	0.0	10374.0	531.0	19.Mai2032	570.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	114.526,70	0.0	8274.0	1653.0	01.Juli2114	468.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	114.558,26	0.0	10373.0	672.0	18.Nov.2039	614.0
CMI	CUMMINS INC	Industrie	114.573,49	0.0	10263.0	286.0	20.Feb.2029	490.0
MRK	MERCK & CO INC	Industrie	114.589,49	0.0	9952.0	1178.0	15.März2046	550.0
PCG	PACIFIC GAS & ELECTRIC CO	Versorger	114.595,04	0.0	7800.0	1203.0	15.März2046	425.0
ROK	ROCKWELL AUTOMATION INC	Industrie	114.613,30	0.0	8760.0	526.0	15.Aug.2031	175.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Industrie	114.615,11	0.0	8657.0	1133.0	15.Feb.2045	490.0
FG	F&G ANNUITIES & LIFE INC	Finanzinstitute	114.635,59	0.0	10407.0	307.0	04.Juni2029	650.0
ETR	ENTERGY CORPORATION	Versorger	114.640,73	0.0	9460.0	239.0	15.Juni2028	190.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	114.645,35	0.0	10262.0	699.0	01.März2035	570.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	114.683,66	0.0	10134.0	750.0	01.Juni2035	495.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	114.712,04	0.0	9408.0	1105.0	01.Sept.2044	540.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	114.723,04	0.0	9464.0	1152.0	01.Apr.2044	488.0
SEP	TEXAS EASTERN TRANSMISSION LP	Industrie	114.742,60	0.0	11188.0	523.0	15.Juli2032	700.0
PPL	PPL CAPITAL FUNDING INC	Versorger	114.757,25	0.0	9914.0	385.0	15.Apr.2030	413.0
MMM	3M CO	Industrie	114.775,80	0.0	6860.0	1411.0	26.Aug.2049	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	114.780,75	0.0	10352.0	384.0	15.Apr.2030	524.0
UPS	UNITED PARCEL SERVICE INC	Industrie	114.826,22	0.0	7081.0	1399.0	01.Sept.2049	340.0
WPC	WP CAREY INC	Finanzinstitute	114.856,63	0.0	9830.0	321.0	15.Juli2029	385.0
TELEFO	TELEFONICA EMISIONES SAU	Industrie	114.863,08	0.0	8378.0	1214.0	06.März2048	489.0
SO	AGL CAPITAL CORPORATION	Versorger	114.919,00	0.0	10305.0	980.0	15.März2041	588.0
QCOM	QUALCOMM INCORPORATED	Industrie	114.926,14	0.0	9968.0	550.0	20.Mai2032	425.0
AMT	AMERICAN TOWER CORPORATION	Industrie	114.953,82	0.0	10252.0	700.0	31.Jan.2035	540.0
NOC	NORTHROP GRUMMAN CORP	Industrie	114.954,60	0.0	9937.0	986.0	01.Mai2040	515.0
MSFT	MICROSOFT CORPORATION	Industrie	113.819,36	0.0	7997.0	1491.0	12.Feb.2055	400.0
AEE	UNION ELECTRIC CO	Versorger	113.840,44	0.0	10266.0	724.0	15.Apr.2035	525.0
BRO	BROWN & BROWN INC	Finanzinstitute	113.901,75	0.0	8645.0	1315.0	17.März2052	495.0
OVV	OVINTIV INC	Industrie	113.947,05	0.0	10597.0	585.0	15.Juli2033	625.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	113.955,58	0.0	10218.0	369.0	05.März2031	525.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	113.994,51	0.0	9472.0	379.0	16.Jan.2030	265.0
CSX	CSX CORP	Industrie	113.994,82	0.0	8345.0	1178.0	15.März2044	410.0
CPB	CAMPBELLS CO	Industrie	114.012,70	0.0	10247.0	292.0	21.März2029	520.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	114.017,85	0.0	10763.0	868.0	15.Apr.2038	605.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	114.062,72	0.0	10267.0	296.0	01.Apr.2029	520.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	114.089,21	0.0	10250.0	249.0	15.Sept.2028	505.0
HSY	HERSHEY COMPANY THE	Industrie	114.105,94	0.0	10231.0	371.0	24.Feb.2030	475.0
TMUS	T-MOBILE USA INC	Industrie	114.113,74	0.0	9783.0	1424.0	15.Sept.2062	580.0
AMAT	APPLIED MATERIALS INC	Industrie	114.123,55	0.0	10581.0	992.0	15.Juni2041	585.0
KRC	KILROY REALTY LP	Finanzinstitute	114.127,85	0.0	9786.0	328.0	15.Aug.2029	425.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	114.131,51	0.0	9451.0	261.0	15.Sept.2028	250.0
MSFT	MICROSOFT CORPORATION	Industrie	114.138,45	0.0	8126.0	1191.0	15.Nov.2042	350.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	114.138,91	0.0	5943.0	1510.0	15.Sept.2050	265.0
INTC	INTEL CORPORATION	Industrie	114.149,21	0.0	10223.0	444.0	21.Feb.2031	500.0
KHC	KRAFT HEINZ FOODS CO	Industrie	114.188,90	0.0	10250.0	711.0	15.März2035	540.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	114.200,66	0.0	9801.0	412.0	10.Sept.2030	505.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	114.237,10	0.0	10577.0	264.0	03.Jan.2030	685.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	114.239,16	0.0	10367.0	1363.0	01.Juni2055	595.0
OTIS	OTIS WORLDWIDE CORP	Industrie	114.264,33	0.0	10355.0	503.0	19.Nov.2031	513.0
ENBCN	ENBRIDGE INC	Industrie	114.283,17	0.0	10291.0	296.0	05.Apr.2029	530.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	113.249,18	0.0	9774.0	1293.0	02.März2053	575.0
DUK	DUKE ENERGY CORP	Versorger	113.262,41	0.0	8825.0	1166.0	15.Dez.2045	480.0
APA	APA CORP (US)	Industrie	113.288,39	0.0	8920.0	971.0	01.Sept.2040	510.0
ETR	ENTERGY TEXAS INC	Versorger	113.340,46	0.0	10221.0	724.0	15.Apr.2035	525.0
NTRCN	NUTRIEN LTD	Industrie	113.367,17	0.0	9054.0	1109.0	01.Juni2043	490.0
FRT	FEDERAL REALTY OP LP	Finanzinstitute	113.369,35	0.0	10245.0	216.0	01.Mai2028	538.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	113.506,80	0.0	8620.0	1263.0	15.März2048	460.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	113.538,11	0.0	10742.0	1294.0	01.Nov.2052	625.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	113.551,83	0.0	6349.0	1519.0	15.Dez.2051	285.0
PG	PROCTER & GAMBLE CO	Industrie	113.599,87	0.0	10167.0	287.0	29.Jan.2029	435.0
ILMN	ILLUMINA INC	Industrie	113.623,01	0.0	9034.0	482.0	23.März2031	255.0
STT	STATE STREET CORP	Finanzinstitute	113.625,61	0.0	9804.0	112.0	07.Feb.2028	220.0
AON	AON CORP	Finanzinstitute	113.627,56	0.0	10109.0	262.0	15.Dez.2028	450.0
ALLE	ALLEGION US HOLDING CO INC	Industrie	113.650,65	0.0	9899.0	166.0	01.Okt.2027	355.0
RSG	REPUBLIC SERVICES INC	Industrie	113.707,10	0.0	10238.0	664.0	01.Apr.2034	500.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	113.720,49	0.0	9018.0	473.0	01.Feb.2031	220.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Versorger	113.721,30	0.0	9756.0	955.0	15.März2040	550.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	113.740,79	0.0	10149.0	150.0	21.Juli2028	489.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	113.764,42	0.0	10194.0	200.0	01.März2028	530.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	113.773,75	0.0	10149.0	194.0	10.Jan.2028	460.0
AMCR	AMCOR GROUP FINANCE PLC	Industrie	113.792,28	0.0	10316.0	308.0	23.Mai2029	545.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	113.797,27	0.0	10156.0	739.0	15.Aug.2035	515.0
TBOND	TREASURY BOND	Schuldverschreibungen	113.805,54	0.0	7667.0	1349.0	15.Mai2045	300.0
CLAAPT	CLARK CNTY NEV ARPT REV	Local Authority	113.524,66	0.0	11047.0	985.0	01.Juli2045	682.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	112.706,25	0.0	9744.0	538.0	25.Apr.2033	434.0
GMT	GATX CORPORATION	Finanzinstitute	112.706,57	0.0	11192.0	634.0	01.Mai2034	690.0
NXPI	NXP BV	Industrie	112.717,41	0.0	10082.0	738.0	19.Aug.2035	525.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	112.738,85	0.0	10599.0	770.0	15.März2036	570.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	112.758,01	0.0	9652.0	1346.0	01.März2054	545.0
SBUX	STARBUCKS CORPORATION	Industrie	112.798,84	0.0	10098.0	588.0	15.Feb.2033	480.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	112.799,28	0.0	10677.0	558.0	01.Nov.2032	575.0
EXC	EXELON CORPORATION	Versorger	112.806,41	0.0	9320.0	548.0	15.März2032	335.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	112.816,44	0.0	9666.0	1103.0	01.Sept.2043	515.0
CCI	CROWN CASTLE INC	Industrie	112.830,18	0.0	10123.0	247.0	01.Sept.2028	480.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	112.832,74	0.0	11102.0	951.0	01.Sept.2040	645.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	112.855,20	0.0	8506.0	1291.0	20.Jan.2049	445.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Versorger	112.860,33	0.0	10067.0	1338.0	15.Aug.2055	585.0
OMC	OMNICOM GROUP INC	Industrie	112.893,41	0.0	10203.0	696.0	01.Nov.2034	530.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	112.893,52	0.0	10100.0	747.0	15.Okt.2035	525.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	112.895,05	0.0	10066.0	399.0	01.Juli2030	438.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	112.974,23	0.0	10228.0	1262.0	19.Mai2055	663.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	112.986,00	0.0	10256.0	313.0	01.Juni2029	505.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	112.996,51	0.0	10080.0	102.0	08.Jan.2027	450.0
LEA	LEAR CORPORATION	Industrie	113.142,14	0.0	9012.0	1244.0	15.Mai2049	525.0
AMP	AMERIPRISE FINANCIAL INC	Finanzinstitute	113.161,34	0.0	10205.0	725.0	15.Apr.2035	520.0
STT	STATE STREET CORP	Finanzinstitute	113.163,78	0.0	10105.0	579.0	26.Jan.2034	482.0
PRI	PRIMERICA INC	Finanzinstitute	113.170,18	0.0	9036.0	535.0	19.Nov.2031	280.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	113.177,41	0.0	10164.0	208.0	03.März2028	455.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	113.193,55	0.0	7459.0	1326.0	15.Sept.2047	360.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	113.208,41	0.0	9030.0	495.0	01.Mai2031	230.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	113.215,58	0.0	6865.0	1415.0	13.Sept.2049	325.0
LOSHGR	LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	113.202,79	0.0	11075.0	1108.0	01.Aug.2049	675.0
FGV85139	FGOLD 30YR 4.5% LTV > 95 2018	MBS Pass-Through	112.364,19	0.0	9894.0	603.0	01.Jan.2049	450.0
VLO	VALERO ENERGY CORPORATION	Industrie	112.147,03	0.0	8853.0	1153.0	15.März2045	490.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	112.155,21	0.0	6594.0	1508.0	08.Juni2051	305.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	112.155,36	0.0	9637.0	945.0	15.März2039	475.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	112.176,22	0.0	8867.0	1123.0	15.März2043	445.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	112.216,99	0.0	10044.0	244.0	15.Aug.2028	430.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	112.221,43	0.0	10003.0	141.0	13.Juni2028	399.0
D	DOMINION ENERGY INC (NC5.5)	Versorger	112.226,80	0.0	10438.0	335.0	01.Feb.2055	688.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	112.304,44	0.0	9298.0	394.0	15.März2030	250.0
TXN	TEXAS INSTRUMENTS INC	Industrie	112.320,37	0.0	8892.0	984.0	15.März2039	388.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	112.435,61	0.0	10569.0	603.0	15.Sept.2033	575.0
GE	GENERAL ELECTRIC CO	Industrie	112.444,70	0.0	10063.0	408.0	29.Juli2030	430.0
INTC	INTEL CORPORATION	Industrie	112.578,50	0.0	9599.0	1040.0	10.Feb.2043	563.0
AFG	AMERICAN FINANCIAL GROUP INC	Finanzinstitute	112.592,07	0.0	8308.0	1220.0	15.Juni2047	450.0
IR	INGERSOLL RAND INC	Industrie	112.645,92	0.0	9960.0	1319.0	15.Juni2054	570.0
CDP	COPT DEFENSE PROPERTIES LP	Finanzinstitute	112.653,45	0.0	9306.0	293.0	15.Jan.2029	200.0
FNFM1905	FNMA 15YR UMBS SUPER	MBS Pass-Through	112.514,01	0.0	9686.0	301.0	01.Nov.2034	300.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	111.524,57	0.0	10998.0	610.0	15.Sept.2033	640.0
ABT	ABBOTT LABORATORIES	Industrie	111.559,43	0.0	11135.0	858.0	30.Nov.2037	615.0
WMB	WILLIAMS COMPANIES INC	Industrie	111.564,25	0.0	9554.0	1095.0	04.März2044	540.0
SUCN	SUNCOR ENERGY INC	Industrie	111.571,65	0.0	7096.0	1377.0	04.März2051	375.0
RSG	REPUBLIC SERVICES INC	Industrie	111.573,89	0.0	10983.0	941.0	01.März2040	620.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	111.595,57	0.0	10007.0	193.0	15.Feb.2028	425.0
DTE	DTE ELECTRIC CO	Versorger	111.601,54	0.0	7684.0	1290.0	01.Juni2046	370.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrie	111.632,48	0.0	10547.0	668.0	15.Apr.2034	538.0
BACR	BARCLAYS PLC	Finanzinstitute	111.652,21	0.0	7684.0	1086.0	24.Nov.2042	333.0
AZO	AUTOZONE INC	Industrie	111.662,66	0.0	9978.0	585.0	01.Feb.2033	475.0
KKR	KKR & CO INC	Finanzinstitute	111.706,53	0.0	9978.0	738.0	07.Aug.2035	510.0
QCOM	QUALCOMM INCORPORATED	Industrie	111.817,70	0.0	10135.0	740.0	20.Mai2035	500.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	111.824,61	0.0	10151.0	311.0	30.Mai2029	460.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Industrie	111.856,13	0.0	7961.0	1286.0	15.Mai2046	384.0
XEL	XCEL ENERGY INC	Versorger	111.891,40	0.0	9975.0	213.0	15.Juni2028	400.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Industrie	111.909,17	0.0	7689.0	1412.0	15.Nov.2050	383.0
PG	PROCTER & GAMBLE CO	Industrie	111.945,85	0.0	10122.0	353.0	24.Okt.2029	415.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	111.969,09	0.0	9687.0	111.0	01.Feb.2027	135.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Versorger	111.972,16	0.0	10077.0	116.0	20.März2027	450.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	112.050,95	0.0	10152.0	183.0	15.Nov.2027	460.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	112.069,90	0.0	9680.0	543.0	15.Apr.2032	415.0
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	111.746,78	0.0	7695.0	958.0	01.Juni2041	371.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	110.949,62	0.0	10035.0	392.0	30.Apr.2030	438.0
SO	GEORGIA POWER COMPANY	Versorger	110.997,60	0.0	10010.0	258.0	01.Okt.2028	400.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	111.045,07	0.0	9975.0	159.0	12.Aug.2027	360.0
HAS	HASBRO INC	Industrie	111.084,72	0.0	10532.0	652.0	14.Mai2034	605.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	111.090,11	0.0	10297.0	707.0	15.Juni2035	575.0
STC	STEWART INFORMATION SERVICES CORPO	Finanzinstitute	111.098,42	0.0	8861.0	522.0	15.Nov.2031	360.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	111.130,48	0.0	10331.0	308.0	15.Juni2029	515.0
DOW	DOW CHEMICAL CO	Industrie	111.177,79	0.0	9940.0	647.0	15.Feb.2034	515.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	111.198,46	0.0	10008.0	342.0	05.Sept.2029	375.0
EMN	EASTMAN CHEMICAL COMPANY	Industrie	111.203,03	0.0	10441.0	576.0	08.März2033	575.0
UPS	UNITED PARCEL SERVICE INC	Industrie	111.214,65	0.0	9640.0	1481.0	22.Mai2064	560.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	111.230,65	0.0	10249.0	895.0	15.März2039	605.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	111.255,46	0.0	7630.0	1402.0	30.Okt.2049	370.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	111.283,97	0.0	10018.0	121.0	16.März2027	413.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	111.317,39	0.0	9569.0	572.0	01.Sept.2032	395.0
CDW	CDW LLC	Industrie	111.320,91	0.0	9670.0	278.0	01.Dez.2028	328.0
DUK	PROGRESS ENERGY INC	Versorger	111.331,70	0.0	10585.0	946.0	01.Dez.2039	600.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	111.347,68	0.0	8551.0	1294.0	01.Dez.2048	460.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	111.365,16	0.0	10044.0	171.0	28.Sept.2027	388.0
PSX	PHILLIPS 66 CO (NC10.25)	Industrie	111.367,90	0.0	9979.0	731.0	15.März2056	620.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	111.386,16	0.0	9108.0	1175.0	01.Aug.2045	480.0
SYY	SYSCO CORPORATION	Industrie	110.352,66	0.0	10794.0	624.0	17.Jan.2034	600.0
DTE	DTE ELECTRIC COMPANY	Versorger	110.408,71	0.0	9563.0	222.0	01.Apr.2028	190.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	110.433,53	0.0	10456.0	732.0	01.Mai2035	540.0
WDC	WESTERN DIGITAL CORPORATION	Industrie	110.484,96	0.0	9504.0	293.0	01.Feb.2029	285.0
PSD	PUGET SOUND ENERGY INC	Versorger	110.535,25	0.0	9959.0	993.0	15.Apr.2041	564.0
ES	EVERSOURCE ENERGY	Versorger	110.537,53	0.0	9965.0	295.0	01.Apr.2029	425.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	110.560,41	0.0	9867.0	654.0	15.Jan.2034	450.0
KR	KROGER CO	Industrie	110.560,60	0.0	7625.0	1340.0	15.Jan.2050	395.0
HRB	BLOCK FINANCIAL LLC	Industrie	110.594,24	0.0	9515.0	245.0	15.Juli2028	250.0
TMUS	T-MOBILE USA INC	Industrie	110.607,16	0.0	9393.0	1326.0	15.Jan.2055	550.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	110.626,00	0.0	9946.0	566.0	15.Sept.2032	460.0
ETR	ENTERGY LOUISIANA LLC	Versorger	110.655,34	0.0	8845.0	468.0	15.Dez.2030	160.0
SUCN	SUNCOR ENERGY INC	Industrie	110.669,77	0.0	10522.0	696.0	01.Dez.2034	595.0
GM	GENERAL MOTORS CO	Industrie	110.680,64	0.0	10407.0	153.0	01.Okt.2027	680.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	110.699,68	0.0	9929.0	105.0	11.Jan.2027	320.0
RSG	REPUBLIC SERVICES INC	Industrie	110.742,55	0.0	10301.0	635.0	15.Dez.2033	500.0
EMN	EASTMAN CHEMICAL COMPANY	Industrie	110.752,01	0.0	10055.0	265.0	01.Dez.2028	450.0
WCNCN	WASTE CONNECTIONS INC	Industrie	110.813,58	0.0	10061.0	266.0	01.Dez.2028	425.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	110.848,83	0.0	10416.0	762.0	15.März2036	585.0
HST	HOST HOTELS & RESORTS LP	Finanzinstitute	110.852,53	0.0	10302.0	654.0	01.Juli2034	570.0
G2784481	GNMA2 30YR PLATINUM	MBS Pass-Through	110.442,57	0.0	9178.0	595.0	20.Apr.2048	350.0
LKQ	LKQ CORP	Industrie	109.805,81	0.0	10673.0	578.0	15.Juni2033	625.0
APTV	APTIV SWISS HOLDINGS LTD	Industrie	109.842,58	0.0	9100.0	1215.0	15.März2049	540.0
HCA	HCA INC	Industrie	109.851,08	0.0	9936.0	436.0	15.Nov.2030	430.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Finanzinstitute	109.863,08	0.0	9398.0	488.0	15.Juni2031	315.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	109.871,54	0.0	9899.0	874.0	07.Okt.2037	489.0
TXN	TEXAS INSTRUMENTS INC	Industrie	109.907,81	0.0	9380.0	1367.0	08.Feb.2054	515.0
CVECN	CENOVUS ENERGY INC	Industrie	109.913,58	0.0	9963.0	463.0	20.März2031	465.0
OTIS	OTIS WORLDWIDE CORP	Industrie	109.961,87	0.0	10303.0	240.0	16.Aug.2028	525.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Versorger	109.973,37	0.0	10259.0	572.0	15.Jan.2033	525.0
V	VISA INC	Industrie	109.989,60	0.0	7649.0	1114.0	15.Apr.2040	270.0
ETR	ENTERGY LOUISIANA LLC	Versorger	110.002,34	0.0	10347.0	651.0	15.März2034	535.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	110.016,05	0.0	7229.0	1324.0	15.Aug.2046	325.0
FDX	FEDEX CORP	Industrie	110.025,31	0.0	9129.0	1275.0	15.Mai2050	525.0
EQR	ERP OPERATING LP	Finanzinstitute	110.097,03	0.0	9891.0	151.0	01.Aug.2027	325.0
HST	HOST HOTELS & RESORTS LP	Finanzinstitute	110.110,04	0.0	9490.0	427.0	15.Sept.2030	350.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	110.134,01	0.0	10246.0	312.0	15.Juli2029	595.0
NI	NISOURCE INC	Versorger	110.137,26	0.0	7788.0	1311.0	30.März2048	395.0
BX	BLACKSTONE REG FINANCE CO LLC	Finanzinstitute	110.139,10	0.0	9966.0	434.0	03.Nov.2030	430.0
CTVA	EIDP INC	Industrie	110.144,34	0.0	9977.0	612.0	15.Mai2033	480.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	110.167,49	0.0	9735.0	139.0	15.Mai2027	185.0
GMT	GATX CORPORATION	Finanzinstitute	110.181,11	0.0	10223.0	714.0	15.Juni2035	550.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	110.259,64	0.0	10289.0	231.0	13.Juli2028	512.0
CMI	CUMMINS INC	Industrie	110.271,61	0.0	6053.0	1528.0	01.Sept.2050	260.0
VLO	VALERO ENERGY CORPORATION	Industrie	110.279,83	0.0	7340.0	1397.0	01.Juni2052	400.0
HCA	HCA INC	Industrie	110.283,20	0.0	9905.0	1402.0	01.Apr.2064	610.0
SWK	STANLEY BLACK & DECKER INC	Industrie	110.285,47	0.0	10343.0	199.0	06.März2028	600.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	110.304,70	0.0	9842.0	1309.0	15.Aug.2053	570.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	110.322,62	0.0	10315.0	364.0	15.Jan.2030	470.0
ASCHEA	ASCENSION HEALTH	Industrie	110.341,19	0.0	10011.0	432.0	15.Nov.2030	429.0
AEP	APPALACHIAN POWER CO	Versorger	110.343,11	0.0	9867.0	554.0	01.Aug.2032	450.0
SCSUTL	SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	109.921,39	0.0	10704.0	1134.0	01.Jan.2050	645.0
CAS	CALIFORNIA ST	Local Authority	109.970,33	0.0	10884.0	491.0	01.Okt.2031	575.0
STT	STATE STREET CORP	Finanzinstitute	109.212,71	0.0	10340.0	176.0	04.Nov.2028	582.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	109.218,41	0.0	8195.0	1238.0	15.Dez.2046	420.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Industrie	109.234,34	0.0	10212.0	193.0	01.Feb.2028	525.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	109.246,53	0.0	7624.0	1267.0	15.Juni2046	365.0
DUK	DUKE ENERGY CORP	Versorger	109.290,89	0.0	7889.0	1295.0	15.Juni2049	420.0
CG	CARLYLE GROUP INC/THE	Finanzinstitute	109.300,86	0.0	9820.0	750.0	19.Sept.2035	505.0
LLY	ELI LILLY AND COMPANY	Industrie	109.321,27	0.0	10798.0	832.0	15.März2037	555.0
VICI	VICI PROPERTIES LP	Industrie	109.330,98	0.0	10299.0	647.0	01.Apr.2034	575.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Versorger	109.350,20	0.0	10309.0	718.0	01.Apr.2035	535.0
WCNCN	WASTE CONNECTIONS INC	Industrie	109.351,65	0.0	9414.0	381.0	01.Feb.2030	260.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	109.408,59	0.0	9935.0	134.0	30.Mai2027	330.0
DTE	DTE ELECTRIC COMPANY	Versorger	109.530,97	0.0	10286.0	651.0	01.März2034	520.0
COKE	COCA-COLA CONSOLIDATED INC	Industrie	109.531,96	0.0	10415.0	670.0	01.Juni2034	545.0
CAT	CATERPILLAR INC	Industrie	109.537,58	0.0	8729.0	1187.0	15.Mai2044	430.0
TRICN	TR FINANCE LLC	Industrie	109.551,45	0.0	10341.0	957.0	15.Apr.2040	585.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	109.611,07	0.0	6765.0	1418.0	15.März2052	355.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	109.611,31	0.0	7192.0	1326.0	02.Aug.2046	320.0
CATMED	COMMONSPIRIT HEALTH	Industrie	109.630,80	0.0	9636.0	343.0	01.Okt.2029	335.0
EQNR	EQUINOR ASA	Agency	109.659,28	0.0	8406.0	1176.0	15.Mai2043	395.0
SWX	SOUTHWEST GAS CORP	Versorger	109.663,00	0.0	9896.0	211.0	01.Apr.2028	370.0
STZ	CONSTELLATION BRANDS INC	Industrie	109.684,84	0.0	8332.0	1245.0	09.Mai2047	450.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	109.736,41	0.0	10166.0	852.0	15.Juni2038	580.0
DUK	DUKE ENERGY OHIO INC	Versorger	109.745,05	0.0	10348.0	592.0	01.Apr.2033	525.0
GLPI	GLP CAPITAL LP	Industrie	109.764,19	0.0	9828.0	1259.0	15.Sept.2054	625.0
FRSB0471	FHLMC 15YR UMBS SUPER	MBS Pass-Through	109.263,22	0.0	9616.0	339.0	01.Okt.2035	300.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	108.631,51	0.0	10265.0	531.0	15.Apr.2032	510.0
ES	NSTAR ELECTRIC CO	Versorger	108.632,48	0.0	10210.0	371.0	01.März2030	485.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	108.643,14	0.0	7861.0	1256.0	01.Juni2045	375.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	108.659,40	0.0	10302.0	707.0	15.Mai2035	615.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	108.659,56	0.0	10214.0	487.0	01.Sept.2031	480.0
AON	AON CORP	Finanzinstitute	108.663,69	0.0	10224.0	557.0	12.Sept.2032	500.0
BA	BOEING CO	Industrie	108.753,59	0.0	9796.0	206.0	01.März2028	325.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	108.753,71	0.0	8996.0	1185.0	21.Apr.2045	475.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	108.761,17	0.0	9734.0	1351.0	01.März2054	545.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	108.774,25	0.0	10199.0	197.0	15.Feb.2028	495.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	108.783,69	0.0	9058.0	504.0	01.Juni2031	225.0
SNX	TD SYNNEX CORP	Industrie	108.811,17	0.0	8977.0	511.0	09.Aug.2031	265.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	108.864,98	0.0	10223.0	367.0	06.März2031	545.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	108.870,38	0.0	8245.0	1283.0	15.Apr.2047	413.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	108.890,92	0.0	9451.0	278.0	09.Nov.2028	195.0
O	REALTY INCOME CORPORATION	Finanzinstitute	108.912,68	0.0	8936.0	611.0	15.Dez.2032	285.0
AMP	AMERIPRISE FINANCIAL INC	Finanzinstitute	108.919,84	0.0	10335.0	606.0	15.Mai2033	515.0
GPN	GLOBAL PAYMENTS INC	Industrie	108.923,63	0.0	10201.0	320.0	15.Aug.2029	530.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrie	108.932,75	0.0	10053.0	1057.0	25.Sept.2043	595.0
RSG	REPUBLIC SERVICES INC	Industrie	108.949,14	0.0	10337.0	703.0	15.Nov.2034	520.0
CARR	CARRIER GLOBAL CORP	Industrie	108.975,71	0.0	9826.0	114.0	15.Feb.2027	249.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	108.999,84	0.0	10341.0	667.0	15.Mai2034	538.0
LRCX	LAM RESEARCH CORPORATION	Industrie	109.001,32	0.0	6465.0	1474.0	15.Juni2050	288.0
SUCN	SUNCOR ENERGY INC.	Industrie	109.046,41	0.0	11218.0	493.0	01.Feb.2032	715.0
AMGN	AMGEN INC	Industrie	109.088,33	0.0	9384.0	543.0	22.Feb.2032	335.0
SKT	TANGER PROPERTIES LP	Finanzinstitute	109.092,17	0.0	9013.0	515.0	01.Sept.2031	275.0
CRHID	CRH AMERICA FINANCE INC	Industrie	109.129,12	0.0	9823.0	1368.0	09.Feb.2056	560.0
UNP	UNION PACIFIC CORPORATION	Industrie	109.186,43	0.0	5831.0	1676.0	16.Sept.2062	297.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	108.066,42	0.0	9890.0	753.0	15.Sept.2035	480.0
MRK	MERCK & CO INC	Industrie	108.126,20	0.0	10769.0	813.0	15.Nov.2036	575.0
REGN	REGENERON PHARMACEUTICALS INC.	Industrie	108.132,32	0.0	6111.0	1488.0	15.Sept.2050	280.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	108.154,79	0.0	11113.0	1268.0	15.Jan.2054	665.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	108.157,79	0.0	10222.0	301.0	15.Apr.2029	500.0
FCX	FREEPORT-MCMORAN INC	Industrie	108.187,98	0.0	10156.0	110.0	01.Sept.2029	525.0
AON	AON CORP	Finanzinstitute	108.203,17	0.0	9010.0	541.0	02.Dez.2031	260.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	108.209,02	0.0	10776.0	830.0	15.Mai2037	600.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	108.226,20	0.0	8437.0	1359.0	15.Juni2052	450.0
FSK	FS KKR CAPITAL CORP	Finanzinstitute	108.241,25	0.0	10085.0	316.0	15.Aug.2029	688.0
AZO	AUTOZONE INC	Industrie	108.273,04	0.0	9870.0	386.0	15.Apr.2030	400.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	108.277,31	0.0	8913.0	1428.0	18.Sept.2054	470.0
MPLX	MPLX LP	Industrie	108.278,32	0.0	9257.0	1272.0	01.März2053	565.0
BA	BOEING CO	Industrie	108.308,20	0.0	11235.0	877.0	15.März2039	688.0
LEG	LEGGETT & PLATT INC	Industrie	108.314,70	0.0	9821.0	181.0	15.Nov.2027	350.0
UNANA	UNILEVER CAPITAL CORP	Industrie	108.355,01	0.0	6104.0	1555.0	12.Aug.2051	263.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	108.360,00	0.0	9400.0	365.0	07.Nov.2029	238.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	108.379,81	0.0	8943.0	553.0	04.Feb.2032	250.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	108.399,24	0.0	9785.0	117.0	26.Feb.2027	235.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	108.411,73	0.0	10600.0	424.0	15.Jan.2031	590.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	108.430,86	0.0	9740.0	1048.0	01.Okt.2043	595.0
HSY	HERSHEY COMPANY THE	Industrie	108.461,40	0.0	9412.0	367.0	15.Nov.2029	245.0
UPS	UNITED PARCEL SERVICE INC	Industrie	108.487,73	0.0	8243.0	1319.0	15.März2049	425.0
WEC	WEC ENERGY GROUP INC	Versorger	108.500,17	0.0	10139.0	191.0	15.Jan.2028	475.0
HD	HOME DEPOT INC	Industrie	108.530,89	0.0	9401.0	265.0	15.Sept.2028	150.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	108.540,50	0.0	6826.0	1570.0	15.Juni2061	360.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrie	108.576,54	0.0	6895.0	1347.0	30.Juli2046	300.0
EMR	EMERSON ELECTRIC CO	Industrie	107.472,67	0.0	10196.0	974.0	15.Nov.2039	525.0
LUV	SOUTHWEST AIRLINES CO	Industrie	107.474,87	0.0	9257.0	384.0	10.Feb.2030	263.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	107.476,78	0.0	10178.0	732.0	01.Mai2035	510.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	107.485,90	0.0	10105.0	162.0	01.Sept.2027	468.0
EOG	EOG RESOURCES INC	Industrie	107.528,58	0.0	9273.0	752.0	01.Apr.2035	390.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	107.541,01	0.0	10123.0	285.0	19.März2029	515.0
OC	OWENS CORNING	Industrie	107.554,05	0.0	8098.0	1243.0	15.Juli2047	430.0
PYPL	PAYPAL HOLDINGS INC	Industrie	107.595,88	0.0	10147.0	724.0	01.Apr.2035	510.0
DOW	DOW CHEMICAL CO	Industrie	107.599,61	0.0	8785.0	1257.0	15.Feb.2054	560.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	107.603,97	0.0	8867.0	547.0	01.Feb.2032	275.0
ROP	ROPER TECHNOLOGIES INC	Industrie	107.619,47	0.0	10095.0	520.0	15.Feb.2032	475.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Versorger	107.627,03	0.0	8895.0	1105.0	15.Juni2043	460.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	107.639,88	0.0	10094.0	655.0	15.Feb.2034	485.0
CUBE	CUBESMART LP	Finanzinstitute	107.651,73	0.0	10014.0	282.0	15.Feb.2029	438.0
WM	WASTE MANAGEMENT INC	Industrie	107.655,77	0.0	10103.0	591.0	15.Feb.2033	463.0
DOW	DOW CHEMICAL CO	Industrie	107.748,49	0.0	10623.0	569.0	15.März2033	630.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	107.750,06	0.0	10147.0	121.0	19.März2027	500.0
RELLN	RELX CAPITAL INC	Industrie	107.762,35	0.0	10164.0	379.0	27.März2030	475.0
OKE	ONEOK INC	Industrie	107.770,57	0.0	10084.0	742.0	15.Okt.2035	540.0
DUK	DUKE ENERGY CAROLINAS	Versorger	107.795,38	0.0	10761.0	830.0	01.Juni2037	610.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	107.800,70	0.0	10074.0	96.0	11.Jan.2027	460.0
VMC	VULCAN MATERIALS COMPANY	Industrie	107.816,22	0.0	10253.0	355.0	01.Dez.2029	495.0
ETR	ENTERGY TEXAS INC	Versorger	107.844,64	0.0	9670.0	1345.0	15.Sept.2054	555.0
DOC	DOC DR LLC	Finanzinstitute	107.884,32	0.0	8960.0	533.0	01.Nov.2031	263.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	107.933,13	0.0	10202.0	301.0	15.Apr.2029	490.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	107.934,72	0.0	7579.0	1331.0	03.Feb.2048	365.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	107.953,75	0.0	10102.0	740.0	15.Sept.2035	515.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Versorger	107.969,95	0.0	8943.0	1164.0	01.Nov.2044	475.0
PARA	PARAMOUNT GLOBAL	Industrie	107.980,96	0.0	9707.0	205.0	15.Feb.2028	338.0
PPL	KENTUCKY UTILITIES COMPANY	Versorger	107.997,59	0.0	10092.0	1340.0	15.Aug.2055	585.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	108.040,83	0.0	8901.0	549.0	12.Jan.2032	245.0
FNBN3944	FNMA 30YR	MBS Pass-Through	107.988,25	0.0	9627.0	603.0	01.Jan.2049	400.0
TVA	TENNESSEE VALLEY AUTHORITY	Agency	107.185,12	0.0	10592.0	967.0	15.Sept.2039	525.0
CSX	CSX CORP	Industrie	106.897,58	0.0	8785.0	1121.0	01.März2043	440.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	106.903,46	0.0	10613.0	658.0	25.Apr.2035	592.0
MPLX	MPLX LP	Industrie	106.915,91	0.0	8894.0	1210.0	01.Dez.2047	520.0
DTE	DTE ELECTRIC COMPANY	Versorger	106.954,14	0.0	9216.0	551.0	01.März2032	300.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	106.954,59	0.0	10170.0	312.0	01.Juni2029	515.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	106.985,18	0.0	7583.0	1290.0	15.Okt.2046	370.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	106.986,66	0.0	10171.0	1326.0	01.Juni2054	600.0
AEE	UNION ELECTRIC CO	Versorger	107.018,46	0.0	9597.0	1326.0	15.März2053	545.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrie	107.044,59	0.0	9667.0	545.0	14.Apr.2032	400.0
AMT	AMERICAN TOWER CORPORATION	Industrie	107.063,20	0.0	6539.0	1429.0	15.Juni2050	310.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	107.134,41	0.0	10164.0	136.0	14.Mai2027	500.0
ADBE	ADOBE INC	Industrie	107.139,77	0.0	10501.0	701.0	17.Jan.2035	530.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	107.147,17	0.0	7320.0	1160.0	17.Sept.2041	293.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	107.197,05	0.0	9711.0	312.0	03.Mai2029	315.0
DOW	DOW CHEMICAL CO	Industrie	107.218,21	0.0	7906.0	1236.0	15.Mai2049	480.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	107.257,32	0.0	8744.0	1114.0	15.Juni2043	450.0
PSX	PHILLIPS 66 CO	Industrie	107.267,63	0.0	8429.0	1146.0	15.Feb.2045	468.0
KO	COCA-COLA CO	Industrie	107.281,74	0.0	7633.0	1162.0	05.Mai2041	288.0
EQR	ERP OPERATING LP	Finanzinstitute	107.304,89	0.0	9621.0	325.0	01.Juli2029	300.0
CVS	CVS HEALTH CORP	Industrie	107.308,90	0.0	10017.0	1388.0	15.Sept.2065	625.0
NOKIA	NOKIA OYJ	Industrie	107.341,16	0.0	10684.0	892.0	15.Mai2039	663.0
RICEUN	RICE UNIVERSITY	Industrie	107.343,02	0.0	7925.0	1197.0	15.Mai2045	357.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	107.353,15	0.0	9946.0	119.0	08.März2027	335.0
MAS	MASCO CORP	Industrie	107.428,72	0.0	8913.0	448.0	01.Okt.2030	200.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	107.431,58	0.0	10076.0	688.0	15.Aug.2034	480.0
CVS	CVS HEALTH CORP	Industrie	107.438,88	0.0	8514.0	1015.0	01.Apr.2040	413.0
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Local Authority	107.346,19	0.0	10433.0	1355.0	01.Juli2055	583.0
D	DOMINION ENERGY INC	Versorger	106.318,46	0.0	10255.0	385.0	15.Juni2030	500.0
WMB	WILLIAMS COMPANIES INC	Industrie	106.341,88	0.0	10498.0	580.0	15.März2033	565.0
TGT	TARGET CORPORATION	Industrie	106.380,42	0.0	7541.0	1286.0	15.Apr.2046	363.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	106.388,36	0.0	8718.0	1272.0	01.März2052	525.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Finanzinstitute	106.403,23	0.0	10431.0	608.0	28.Juli2034	563.0
CMA	COMERICA INCORPORATED	Finanzinstitute	106.463,20	0.0	10427.0	276.0	30.Jan.2030	598.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	106.472,43	0.0	7044.0	1443.0	15.Apr.2051	345.0
TSN	TYSON FOODS INC	Industrie	106.484,70	0.0	10511.0	644.0	15.März2034	570.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	106.493,98	0.0	9552.0	1337.0	15.März2053	535.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	106.494,14	0.0	10099.0	1267.0	14.Mai2049	560.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	106.521,26	0.0	8785.0	552.0	15.Jan.2032	225.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	106.546,26	0.0	10468.0	696.0	15.Feb.2035	575.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	106.568,33	0.0	10002.0	1298.0	15.März2055	610.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	106.610,75	0.0	10527.0	647.0	15.März2034	555.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	106.638,00	0.0	6454.0	1519.0	01.Juni2050	280.0
BWP	BOARDWALK PIPELINES LP	Industrie	106.639,47	0.0	10104.0	299.0	03.Mai2029	480.0
PKG	PACKAGING CORP OF AMERICA	Industrie	106.649,19	0.0	9548.0	365.0	15.Dez.2029	300.0
ETR	ENTERGY MISSISSIPPI LLC	Versorger	106.664,52	0.0	10067.0	1352.0	15.Apr.2055	580.0
UHS	UNIVERSAL HEALTH SERVICES INC	Industrie	106.744,05	0.0	8787.0	544.0	15.Jan.2032	265.0
DVN	DEVON ENERGY CORPORATION	Industrie	106.751,05	0.0	8650.0	1121.0	15.Juni2045	500.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	106.763,06	0.0	6574.0	1476.0	15.Feb.2051	305.0
SW	WRKCO INC	Industrie	106.769,32	0.0	9693.0	555.0	01.Juni2032	420.0
APH	AMPHENOL CORPORATION	Industrie	106.770,78	0.0	9666.0	1387.0	15.Nov.2054	538.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	106.817,67	0.0	8882.0	459.0	01.Nov.2030	175.0
BATSLN	BAT CAPITAL CORP	Industrie	106.817,90	0.0	10060.0	525.0	16.März2032	474.0
MTNA	ARCELORMITTAL SA	Industrie	106.843,30	0.0	10003.0	325.0	16.Juli2029	425.0
ADI	ANALOG DEVICES INC	Industrie	106.857,56	0.0	9610.0	1373.0	01.Apr.2054	530.0
IDA	IDAHO POWER COMPANY MTN	Versorger	105.793,78	0.0	9938.0	1350.0	15.März2055	570.0
SPGI	S&P GLOBAL INC	Industrie	105.796,74	0.0	10027.0	302.0	01.Mai2029	425.0
HD	HOME DEPOT INC	Industrie	105.802,19	0.0	6969.0	1552.0	15.Sept.2056	350.0
O	REALTY INCOME CORPORATION	Finanzinstitute	105.822,32	0.0	9929.0	190.0	15.Jan.2028	365.0
PERU	PERU (REPUBLIC OF)	Sovereigns	105.932,64	0.0	9408.0	413.0	20.Juni2030	284.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	105.935,31	0.0	9416.0	1327.0	15.Jan.2053	525.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	105.969,24	0.0	10466.0	618.0	15.Sept.2033	540.0
DUK	DUKE ENERGY INDIANA LLC	Versorger	105.998,91	0.0	9530.0	1333.0	01.Apr.2053	540.0
DE	JOHN DEERE CAPITAL CORP	Industrie	106.026,36	0.0	8776.0	479.0	15.Jan.2031	145.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrie	106.039,88	0.0	9554.0	540.0	25.März2032	400.0
OWL	BLUE OWL FINANCE LLC	Finanzinstitute	106.062,34	0.0	9499.0	524.0	15.Feb.2032	438.0
AAT	AMERICAN ASSETS TRUST LP	Finanzinstitute	106.124,21	0.0	9105.0	458.0	01.Feb.2031	338.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	106.135,56	0.0	10412.0	603.0	01.Aug.2033	555.0
SYY	SYSCO CORPORATION	Industrie	106.146,39	0.0	8541.0	1214.0	01.Apr.2046	450.0
DCP	DCP MIDSTREAM OPERATING LP	Industrie	106.150,52	0.0	11533.0	388.0	16.Aug.2030	813.0
BATSLN	REYNOLDS AMERICAN INC	Industrie	106.153,18	0.0	11438.0	778.0	15.Juni2037	725.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	106.184,07	0.0	7837.0	1286.0	15.Mai2046	375.0
WM	WASTE MANAGEMENT INC	Industrie	106.197,02	0.0	8381.0	1213.0	01.März2045	410.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	106.198,20	0.0	9088.0	1018.0	15.Aug.2040	450.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	106.237,19	0.0	9465.0	1366.0	01.Feb.2055	530.0
JBSSBZ	JBS USA LUX SA	Industrie	106.249,80	0.0	7712.0	1328.0	02.Feb.2052	438.0
JEF	JEFFERIES GROUP INC	Finanzinstitute	106.304,86	0.0	10374.0	1002.0	20.Jan.2043	650.0
MASEDU	MA ST SCH BLDG AUTH	Local Authority	105.875,75	0.0	10402.0	732.0	15.Aug.2039	571.0
FGQ47484	FGOLD 30YR 3.5% LB200K 2017	MBS Pass-Through	105.609,81	0.0	9369.0	626.0	01.Apr.2047	350.0
CSX	CSX CORP	Industrie	105.173,55	0.0	7746.0	1377.0	01.Mai2050	395.0
DUK	DUKE ENERGY OHIO INC	Versorger	105.176,00	0.0	9884.0	283.0	01.Feb.2029	365.0
VTR	VENTAS REALTY LP	Finanzinstitute	105.177,75	0.0	10250.0	539.0	15.Juli2032	510.0
BKH	BLACK HILLS CORPORATION	Versorger	105.188,09	0.0	9889.0	103.0	15.Jan.2027	315.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Finanzinstitute	105.192,36	0.0	10361.0	206.0	09.März2028	613.0
EXC	PECO ENERGY CO	Versorger	105.212,19	0.0	9438.0	1374.0	15.Sept.2054	525.0
EVRG	EVERGY KANSAS CENTRAL INC	Versorger	105.226,68	0.0	9884.0	1310.0	15.März2053	570.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	105.231,26	0.0	10351.0	612.0	15.Aug.2033	530.0
D	DOMINION RESOURCES INC/VA	Versorger	105.247,44	0.0	8756.0	1169.0	01.Dez.2044	470.0
NI	NISOURCE INC	Versorger	105.250,02	0.0	10292.0	312.0	01.Juli2029	520.0
QHEL	HYDRO-QUEBEC	Local Authority	105.256,75	0.0	12312.0	405.0	15.Nov.2030	950.0
EQNR	EQUINOR ASA	Agency	105.264,09	0.0	6996.0	1442.0	18.Nov.2049	325.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	105.269,14	0.0	10739.0	643.0	15.Dez.2054	695.0
SYK	STRYKER CORPORATION	Industrie	105.271,23	0.0	9058.0	420.0	15.Juni2030	195.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	105.281,41	0.0	9931.0	292.0	15.März2029	395.0
AEP	AEP TEXAS INC	Versorger	105.290,96	0.0	9992.0	543.0	15.Mai2032	470.0
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereigns	105.291,73	0.0	8749.0	1231.0	20.Nov.2045	413.0
LOW	LOWES COMPANIES INC	Industrie	105.320,96	0.0	8341.0	1287.0	05.Apr.2049	455.0
DG	DOLLAR GENERAL CORP	Industrie	105.324,09	0.0	9984.0	214.0	01.Mai2028	413.0
ATO	ATMOS ENERGY CORPORATION	Versorger	105.383,42	0.0	9889.0	139.0	15.Juni2027	300.0
A	AGILENT TECHNOLOGIES INC	Industrie	105.387,20	0.0	9514.0	348.0	15.Sept.2029	275.0
NOC	NORTHROP GRUMMAN CORP	Industrie	105.394,04	0.0	9921.0	105.0	01.Feb.2027	320.0
TPR	TAPESTRY INC	Industrie	105.403,18	0.0	9092.0	553.0	15.März2032	305.0
DUK	DUKE ENERGY CORP	Versorger	105.416,03	0.0	7680.0	1277.0	15.Aug.2047	395.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	105.416,32	0.0	8419.0	1422.0	01.Dez.2054	463.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	105.441,40	0.0	9153.0	414.0	15.Mai2030	205.0
WAUNIV	The Washington University	Industrie	105.465,57	0.0	7218.0	1513.0	15.Apr.2054	352.0
FANG	DIAMONDBACK ENERGY INC	Industrie	105.473,17	0.0	8018.0	1337.0	24.März2051	440.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	105.474,06	0.0	9562.0	171.0	14.Sept.2027	110.0
H	HYATT HOTELS CORP	Industrie	105.493,13	0.0	10434.0	517.0	30.März2032	575.0
NXPI	NXP BV	Industrie	105.516,06	0.0	10036.0	136.0	01.Juni2027	440.0
CAT	CATERPILLAR INC	Industrie	105.539,31	0.0	10426.0	752.0	15.Sept.2035	530.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	105.571,44	0.0	9111.0	557.0	15.März2032	285.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	105.595,57	0.0	10332.0	315.0	10.Juli2030	538.0
DUK	DUKE ENERGY PROGRESS INC	Versorger	105.619,96	0.0	8313.0	1212.0	15.Aug.2045	420.0
GOOGL	ALPHABET INC	Industrie	105.623,85	0.0	10016.0	586.0	15.Nov.2032	438.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	105.644,45	0.0	10043.0	982.0	01.Juni2041	605.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	105.662,55	0.0	9940.0	232.0	15.Aug.2028	380.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	105.695,61	0.0	10521.0	807.0	15.Mai2067	650.0
VNT	VONTIER CORP	Industrie	105.716,51	0.0	9563.0	221.0	01.Apr.2028	240.0
FGG07459	FGOLD 30YR 2013 PRODUCTION	MBS Pass-Through	104.867,98	0.0	9513.0	673.0	01.Aug.2043	350.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	104.614,12	0.0	9922.0	179.0	03.Nov.2028	382.0
CMI	CUMMINS INC	Industrie	104.615,08	0.0	10301.0	650.0	20.Feb.2034	515.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	104.623,00	0.0	9732.0	1354.0	05.Jan.2054	533.0
UAL	UNITED AIRLINES INC	Industrie	104.646,43	0.0	9602.0	242.0	07.Apr.2030	288.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	104.663,83	0.0	10325.0	1273.0	22.März2054	635.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	104.665,63	0.0	9431.0	341.0	15.Aug.2029	260.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	104.666,96	0.0	10386.0	299.0	19.Apr.2029	550.0
WELL	WELLTOWER OP LLC	Finanzinstitute	104.667,30	0.0	11097.0	961.0	15.März2041	650.0
MA	MASTERCARD INC	Industrie	104.674,88	0.0	10348.0	525.0	15.März2032	495.0
APO	APOLLO GLOBAL MANAGEMENT INC	Finanzinstitute	104.713,68	0.0	10975.0	617.0	15.Nov.2033	638.0
MCO	MOODYS CORPORATION	Industrie	104.722,29	0.0	7136.0	1164.0	19.Aug.2041	275.0
MCO	MOODYS CORPORATION	Industrie	104.722,58	0.0	9827.0	561.0	08.Aug.2032	425.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrie	104.752,89	0.0	10222.0	664.0	13.Juni2034	510.0
AZO	AUTOZONE INC	Industrie	104.782,67	0.0	10270.0	317.0	15.Juli2029	510.0
BATSLN	BAT CAPITAL CORP	Industrie	104.782,75	0.0	8043.0	1055.0	25.Sept.2040	373.0
MTNA	ARCELORMITTAL SA	Industrie	104.793,59	0.0	10739.0	646.0	17.Juni2034	600.0
AEP	INDIANA MICHIGAN POWER CO	Versorger	104.805,24	0.0	9871.0	1323.0	01.Apr.2053	563.0
EXC	EXELON CORPORATION	Versorger	104.830,76	0.0	7666.0	1384.0	15.März2052	410.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Industrie	104.837,89	0.0	8199.0	1288.0	01.Juli2048	421.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	104.840,75	0.0	10446.0	269.0	17.Nov.2028	554.0
CCI	CROWN CASTLE INC	Industrie	104.871,17	0.0	9510.0	362.0	15.Nov.2029	310.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	104.886,70	0.0	10223.0	717.0	15.Juni2035	540.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	104.890,46	0.0	8323.0	1310.0	15.Okt.2048	430.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	104.931,09	0.0	9017.0	1077.0	01.Apr.2044	545.0
OSK	OSHKOSH CORP	Industrie	104.988,93	0.0	9545.0	384.0	01.März2030	310.0
NTAP	NETAPP INC	Industrie	105.022,79	0.0	10372.0	517.0	17.März2032	550.0
VMC	VULCAN MATERIALS COMPANY	Industrie	105.034,83	0.0	9986.0	1365.0	01.Dez.2054	570.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	105.052,08	0.0	8689.0	522.0	15.Aug.2031	200.0
ET	ENERGY TRANSFER LP	Industrie	105.095,37	0.0	8951.0	1053.0	01.Feb.2043	515.0
ROK	ROCKWELL AUTOMATION INC	Industrie	105.124,95	0.0	8292.0	1326.0	01.März2049	420.0
CAS	CALIFORNIA ST	Local Authority	104.957,70	0.0	10353.0	755.0	01.Sept.2035	510.0
EBAY	EBAY INC	Industrie	104.013,09	0.0	10914.0	555.0	22.Nov.2032	630.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	104.031,78	0.0	12181.0	763.0	01.Sept.2036	725.0
LLY	ELI LILLY AND COMPANY	Industrie	104.101,67	0.0	5419.0	1765.0	15.Sept.2060	250.0
RSG	REPUBLIC SERVICES INC	Industrie	104.109,70	0.0	10216.0	400.0	15.Juli2030	475.0
D	DOMINION RESOURCES INC	Versorger	104.113,19	0.0	10220.0	616.0	01.Aug.2033	525.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Industrie	104.113,96	0.0	9017.0	1359.0	15.Nov.2053	485.0
WMT	WALMART INC	Industrie	104.114,69	0.0	9432.0	267.0	22.Sept.2028	150.0
OMC	OMNICOM GROUP INC 144A	Industrie	104.120,34	0.0	8987.0	478.0	01.März2031	240.0
NTRCN	NUTRIEN LTD	Industrie	104.135,69	0.0	10167.0	136.0	21.Juni2027	520.0
MSFT	MICROSOFT CORPORATION	Industrie	104.154,00	0.0	7875.0	1522.0	08.Aug.2056	395.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	104.180,04	0.0	10353.0	307.0	24.Apr.2029	490.0
PSD	PUGET SOUND ENERGY INC	Versorger	104.205,08	0.0	8129.0	1278.0	15.Juni2048	422.0
PSJHOG	Providence St. Joseph Health/Calif	Industrie	104.218,50	0.0	10316.0	547.0	01.Okt.2032	537.0
EDC	EXPORT DEVELOPMENT CANADA	Agency	104.220,69	0.0	9912.0	140.0	25.Mai2027	300.0
PG	PROCTER & GAMBLE CO	Industrie	104.229,41	0.0	8610.0	1062.0	25.März2040	355.0
KR	KROGER CO	Industrie	104.253,20	0.0	11474.0	846.0	15.Apr.2038	690.0
DCP	DCP MIDSTREAM OPERATING LP	Industrie	104.261,72	0.0	10196.0	127.0	15.Juli2027	563.0
PWR	QUANTA SERVICES INC.	Industrie	104.267,14	0.0	10247.0	675.0	09.Aug.2034	525.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	104.274,99	0.0	9921.0	92.0	01.Dez.2026	310.0
EXC	EXELON CORPORATION	Versorger	104.291,85	0.0	10305.0	455.0	15.März2031	513.0
ES	EVERSOURCE ENERGY	Versorger	104.301,14	0.0	8785.0	439.0	15.Aug.2030	165.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	104.312,89	0.0	10302.0	454.0	07.März2031	490.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	104.319,02	0.0	10262.0	515.0	10.Feb.2032	500.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrie	104.348,05	0.0	8263.0	1315.0	01.Apr.2049	432.0
AMCR	AMCOR FINANCE (USA) INC	Industrie	104.355,57	0.0	10411.0	599.0	26.Mai2033	563.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	104.361,81	0.0	8979.0	1368.0	01.Okt.2052	485.0
HD	HOME DEPOT INC	Industrie	104.369,93	0.0	10306.0	989.0	15.Sept.2040	540.0
SO	ALABAMA POWER COMPANY	Versorger	104.380,42	0.0	6607.0	1468.0	15.Juli2051	313.0
PARA	PARAMOUNT GLOBAL	Industrie	104.408,15	0.0	9825.0	105.0	15.Jan.2027	290.0
CAH	CARDINAL HEALTH INC	Industrie	104.419,33	0.0	10275.0	283.0	15.Feb.2029	513.0
AZN	ASTRAZENECA PLC	Industrie	104.420,27	0.0	6725.0	1527.0	28.Mai2051	300.0
UPS	UNITED PARCEL SERVICE INC	Industrie	104.426,86	0.0	7707.0	1333.0	15.Nov.2047	375.0
RE	EVEREST REINSURANCE HOLDINGS INC	Finanzinstitute	104.428,93	0.0	6280.0	1492.0	15.Okt.2052	313.0
STZ	CONSTELLATION BRANDS INC	Industrie	104.460,63	0.0	9917.0	129.0	09.Mai2027	350.0
SYY	SYSCO CORPORATION	Industrie	104.499,17	0.0	10331.0	715.0	23.März2035	540.0
BA	BOEING CO	Industrie	104.500,65	0.0	10801.0	574.0	15.Feb.2033	613.0
ORIX	ORIX CORPORATION	Finanzinstitute	104.508,13	0.0	10290.0	713.0	25.Feb.2035	540.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	104.538,77	0.0	9458.0	310.0	15.März2029	188.0
MRK	MERCK & CO INC	Industrie	104.541,00	0.0	11457.0	828.0	15.Sept.2037	655.0
JXN	JACKSON FINANCIAL INC	Finanzinstitute	104.551,99	0.0	9075.0	531.0	23.Nov.2031	313.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	103.460,60	0.0	10177.0	286.0	31.Jan.2029	460.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	103.503,10	0.0	10341.0	729.0	06.Juni2036	532.0
NXPI	NXP BV	Industrie	103.510,58	0.0	10334.0	257.0	01.Dez.2028	555.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	103.531,53	0.0	10702.0	351.0	06.März2030	735.0
ETN	EATON CORPORATION	Industrie	103.536,22	0.0	8861.0	1374.0	23.Aug.2052	470.0
MSFT	MICROSOFT CORPORATION	Industrie	103.541,53	0.0	8846.0	1499.0	06.Feb.2057	450.0
BATSLN	REYNOLDS AMERICAN INC	Industrie	103.572,99	0.0	10209.0	1051.0	15.Sept.2043	615.0
AMG	AFFILIATED MANAGERS GROUP INC.	Finanzinstitute	103.594,80	0.0	10188.0	672.0	20.Aug.2034	550.0
DRI	DARDEN RESTAURANTS INC	Industrie	103.596,89	0.0	10796.0	609.0	10.Okt.2033	630.0
ET	ENERGY TRANSFER LP	Industrie	103.634,49	0.0	9752.0	717.0	15.März2035	490.0
CNP	CENTERPOINT ENERGY INC NC10.25	Versorger	103.639,06	0.0	10687.0	661.0	15.Feb.2055	685.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	103.714,23	0.0	8590.0	605.0	30.Sept.2032	264.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	103.723,34	0.0	10236.0	704.0	15.März2035	565.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	103.728,55	0.0	10328.0	1310.0	15.Nov.2052	595.0
AVB	AVALONBAY COMMUNITIES INC	Finanzinstitute	103.740,24	0.0	9425.0	284.0	01.Dez.2028	190.0
D	DOMINION ENERGY INC	Versorger	103.741,64	0.0	10242.0	710.0	15.März2035	545.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	103.743,13	0.0	10212.0	367.0	10.Feb.2030	480.0
OVV	OVINTIV INC	Industrie	103.753,27	0.0	10631.0	1180.0	15.Juli2053	710.0
WM	WASTE MANAGEMENT INC	Industrie	103.773,45	0.0	9406.0	219.0	15.März2028	115.0
AON	AON CORP	Finanzinstitute	103.785,84	0.0	6202.0	1497.0	23.Aug.2051	290.0
UNANA	UNILEVER CAPITAL CORP	Industrie	103.794,77	0.0	10252.0	248.0	08.Sept.2028	488.0
SW	WRKCO INC	Industrie	103.812,58	0.0	8880.0	645.0	15.Juni2033	300.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	103.847,61	0.0	8545.0	1301.0	15.März2049	450.0
AEP	AEP TEXAS INC	Versorger	103.854,21	0.0	10345.0	306.0	15.Mai2029	545.0
NTRCN	NUTRIEN LTD	Industrie	103.867,81	0.0	9419.0	405.0	13.Mai2030	295.0
OKE	ONEOK INC	Industrie	103.872,76	0.0	9376.0	1407.0	01.Nov.2064	585.0
CORNLU	CORNELL UNIVERSITY	Industrie	103.904,51	0.0	10153.0	671.0	15.Juni2034	484.0
CSX	CSX CORP	Industrie	103.928,33	0.0	10821.0	793.0	01.Okt.2036	600.0
APTV	APTIV SWISS HOLDINGS LTD	Industrie	103.938,25	0.0	10063.0	686.0	13.Sept.2034	515.0
HSY	HERSHEY COMPANY THE	Industrie	103.943,10	0.0	10241.0	715.0	24.Feb.2035	510.0
LIN	LINDE INC	Industrie	103.969,06	0.0	7963.0	1174.0	07.Nov.2042	355.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	103.969,73	0.0	10179.0	697.0	15.Jan.2035	535.0
KHC	KRAFT HEINZ FOODS CO	Industrie	104.007,00	0.0	10275.0	521.0	15.März2032	520.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	104.008,96	0.0	10225.0	709.0	10.Feb.2035	520.0
MAS	MASSACHUSETTS ST	Local Authority	103.608,52	0.0	6826.0	1453.0	01.Sept.2049	290.0
SDGWTR	SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	103.830,21	0.0	10313.0	923.0	01.Mai2049	614.0
CAS	CALIFORNIA ST	Local Authority	103.989,99	0.0	10235.0	329.0	01.Aug.2029	450.0
BAX	BAXTER INTERNATIONAL INC	Industrie	102.861,93	0.0	9718.0	384.0	01.Apr.2030	395.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	102.866,59	0.0	10268.0	1298.0	01.Dez.2053	620.0
AEP	AEP TEXAS INC	Versorger	102.883,75	0.0	10272.0	605.0	01.Juni2033	540.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	102.910,09	0.0	10133.0	197.0	10.Feb.2028	465.0
DG	DOLLAR GENERAL CORP	Industrie	102.918,33	0.0	7838.0	1346.0	03.Apr.2050	413.0
D	DOMINION ENERGY INC (NC10.25)	Versorger	102.924,68	0.0	10075.0	723.0	15.Feb.2056	620.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	102.948,49	0.0	9024.0	418.0	01.Juni2030	225.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Versorger	102.956,69	0.0	10083.0	701.0	15.Jan.2035	520.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	102.959,60	0.0	9674.0	1331.0	15.März2053	545.0
TXN	TEXAS INSTRUMENTS INC	Industrie	102.985,77	0.0	10272.0	739.0	23.Mai2035	510.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	102.995,36	0.0	10284.0	609.0	01.Juni2033	520.0
MFCCN	MANULIFE FINANCIAL CORP	Finanzinstitute	103.024,92	0.0	9796.0	138.0	19.Mai2027	248.0
BNCN	BROOKFIELD FINANCE LLC	Finanzinstitute	103.046,29	0.0	6815.0	1397.0	15.Apr.2050	345.0
UPS	UNITED PARCEL SERVICE INC	Industrie	103.052,58	0.0	10232.0	425.0	15.Okt.2030	465.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	103.060,51	0.0	10177.0	376.0	05.März2030	480.0
DELL	DELL INC	Industrie	103.084,17	0.0	10748.0	849.0	15.Apr.2038	650.0
WELL	WELLTOWER OP LLC	Finanzinstitute	103.101,97	0.0	9630.0	553.0	15.Juni2032	385.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrie	103.126,04	0.0	10166.0	287.0	16.Feb.2029	455.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	103.136,00	0.0	10154.0	277.0	15.Feb.2029	490.0
RNR	RENAISSANCERE HOLDINGS LTD	Finanzinstitute	103.180,83	0.0	9769.0	305.0	15.Apr.2029	360.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	103.195,52	0.0	9145.0	1114.0	15.Dez.2043	480.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	103.214,47	0.0	10117.0	643.0	15.Jan.2034	500.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	103.223,78	0.0	10306.0	268.0	01.Dez.2028	535.0
TGT	TARGET CORPORATION	Industrie	103.225,43	0.0	7791.0	1315.0	15.Nov.2047	390.0
UNP	UNION PACIFIC CORPORATION	Industrie	103.237,95	0.0	6377.0	1520.0	10.März2052	295.0
TOL	TOLL BROTHERS FINANCE CORP.	Industrie	103.259,38	0.0	9791.0	351.0	01.Nov.2029	380.0
NDAQ	NASDAQ INC	Finanzinstitute	103.303,35	0.0	6847.0	1442.0	28.Apr.2050	325.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	103.345,14	0.0	7292.0	1362.0	15.Sept.2049	370.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Finanzinstitute	103.366,93	0.0	10180.0	1320.0	15.Sept.2055	608.0
TE	TAMPA ELECTRIC COMPANY	Versorger	103.368,60	0.0	10199.0	288.0	01.März2029	490.0
GLW	CORNING INC	Industrie	103.377,64	0.0	8044.0	1488.0	15.Nov.2057	438.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	103.391,88	0.0	10113.0	182.0	15.Dez.2027	460.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzinstitute	103.409,06	0.0	10106.0	353.0	15.Jan.2030	575.0
GIS	GENERAL MILLS INC	Industrie	103.410,01	0.0	10149.0	703.0	30.Jan.2035	525.0
CNXC	CONCENTRIX CORP	Industrie	103.430,07	0.0	10096.0	576.0	02.Aug.2033	685.0
TXSTRN	TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	103.318,63	0.0	10230.0	272.0	01.Apr.2030	518.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	102.282,61	0.0	10189.0	724.0	15.Mai2035	530.0
ADBE	ADOBE INC	Industrie	102.284,14	0.0	10137.0	118.0	04.Apr.2027	485.0
CBOE	CBOE GLOBAL MARKETS INC	Finanzinstitute	102.295,84	0.0	8815.0	468.0	15.Dez.2030	163.0
VRSK	VERISK ANALYTICS INC	Industrie	102.296,99	0.0	10219.0	675.0	05.Juni2034	525.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	102.305,56	0.0	7455.0	1348.0	15.Aug.2049	380.0
ENBCN	ENBRIDGE INC	Industrie	102.330,65	0.0	10135.0	118.0	05.Apr.2027	525.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	102.342,02	0.0	10117.0	335.0	11.Sept.2030	463.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	102.348,68	0.0	10198.0	309.0	15.Mai2029	488.0
ZTS	ZOETIS INC	Industrie	102.353,86	0.0	10077.0	745.0	17.Aug.2035	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	102.368,85	0.0	10059.0	102.0	01.Feb.2027	488.0
AAT	AMERICAN ASSETS TRUST LP	Finanzinstitute	102.384,83	0.0	10117.0	666.0	01.Okt.2034	615.0
FDS	FACTSET RESEARCH SYSTEMS INC	Industrie	102.385,82	0.0	9211.0	543.0	01.März2032	345.0
PLD	PROLOGIS LP	Finanzinstitute	102.388,06	0.0	8811.0	552.0	15.Jan.2032	225.0
DUK	PROGRESS ENERGY INC	Versorger	102.401,94	0.0	10338.0	965.0	01.Apr.2040	565.0
XEL	XCEL ENERGY INC	Versorger	102.433,11	0.0	9713.0	122.0	15.März2027	175.0
LLY	ELI LILLY AND COMPANY	Industrie	102.433,27	0.0	10071.0	1388.0	15.Okt.2055	555.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	102.439,53	0.0	10135.0	742.0	01.Okt.2035	550.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	102.448,13	0.0	8803.0	1087.0	15.März2042	438.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	102.463,34	0.0	10718.0	555.0	01.Nov.2032	595.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrie	102.482,75	0.0	10130.0	210.0	15.März2028	490.0
STT	STATE STREET CORP	Finanzinstitute	102.491,06	0.0	10038.0	275.0	03.Dez.2029	414.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Versorger	102.498,41	0.0	8906.0	546.0	01.Dez.2031	230.0
AGCO	AGCO CORPORATION	Industrie	102.529,06	0.0	10130.0	114.0	21.März2027	545.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	102.575,61	0.0	10085.0	968.0	15.Feb.2040	530.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	102.613,03	0.0	8772.0	1148.0	15.Aug.2044	465.0
MA	MASTERCARD INC	Industrie	102.617,68	0.0	6549.0	1504.0	15.März2051	295.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	102.628,74	0.0	10188.0	302.0	15.Apr.2029	470.0
KRC	KILROY REALTY LP	Finanzinstitute	102.652,97	0.0	10063.0	726.0	15.Okt.2035	588.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	102.657,97	0.0	10231.0	356.0	15.Nov.2029	470.0
EPR	EPR PROPERTIES	Finanzinstitute	102.660,17	0.0	10032.0	77.0	15.Dez.2026	475.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Industrie	102.675,83	0.0	10075.0	102.0	08.Jan.2027	450.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	102.691,76	0.0	10168.0	660.0	01.Apr.2034	515.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	102.710,06	0.0	9726.0	106.0	15.Jan.2027	138.0
JPGETY	J PAUL GETTY TRUST INC	Finanzinstitute	102.723,05	0.0	10176.0	730.0	01.Apr.2035	491.0
HLNLN	HALEON US CAPITAL LLC	Industrie	102.735,00	0.0	7816.0	1416.0	24.März2052	400.0
PWR	QUANTA SERVICES INC.	Industrie	102.769,32	0.0	10115.0	151.0	09.Aug.2027	475.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	102.774,71	0.0	6098.0	1472.0	18.Mai2051	300.0
PLD	PROLOGIS LP	Finanzinstitute	102.778,45	0.0	10095.0	711.0	31.Jan.2035	500.0
SO	ALABAMA POWER COMPANY	Versorger	102.779,08	0.0	10179.0	718.0	02.Apr.2035	510.0
PHM	PULTE GROUP INC	Industrie	102.808,99	0.0	10077.0	82.0	15.Jan.2027	500.0
GPN	GLOBAL PAYMENTS INC	Industrie	102.827,17	0.0	8920.0	533.0	15.Nov.2031	290.0
OVV	OVINTIV INC	Industrie	102.836,65	0.0	10610.0	803.0	15.Aug.2037	663.0
CTVA	EIDP INC	Industrie	102.853,15	0.0	10247.0	539.0	15.Mai2032	513.0
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	102.520,41	0.0	10775.0	1020.0	01.Apr.2057	666.0
G2MA1089	GNMA2 30YR 2013 PRODUCTION	MBS Pass-Through	102.225,21	0.0	9202.0	697.0	20.Juni2043	300.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Versorger	101.722,68	0.0	10058.0	1348.0	01.Apr.2055	580.0
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Industrie	101.736,21	0.0	8738.0	1196.0	15.Mai2044	427.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	101.771,31	0.0	10040.0	422.0	01.Okt.2030	438.0
TXN	TEXAS INSTRUMENTS INC	Industrie	101.772,44	0.0	10153.0	397.0	23.Mai2030	450.0
AMGN	AMGEN INC	Industrie	101.781,17	0.0	9655.0	1047.0	15.Nov.2041	515.0
NXPI	NXP BV	Industrie	101.784,04	0.0	10026.0	555.0	19.Aug.2032	485.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	101.795,27	0.0	6661.0	1419.0	01.Feb.2052	345.0
WCNCN	WASTE CONNECTIONS INC	Industrie	101.799,23	0.0	6447.0	1511.0	15.Jan.2052	295.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Versorger	101.847,97	0.0	10148.0	222.0	15.Mai2028	490.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	101.874,36	0.0	8476.0	1394.0	01.Juni2052	450.0
EXC	EXELON CORPORATION	Versorger	101.886,33	0.0	10448.0	718.0	15.Juni2035	563.0
ETR	ENTERGY LOUISIANA LLC	Versorger	101.892,32	0.0	10049.0	1343.0	15.März2055	580.0
OKE	ONEOK INC	Industrie	101.893,65	0.0	10024.0	564.0	15.Okt.2032	495.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	101.906,23	0.0	10090.0	121.0	19.März2027	438.0
TXN	TEXAS INSTRUMENTS INC	Industrie	101.918,32	0.0	6112.0	1545.0	15.Sept.2051	270.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	101.926,38	0.0	10021.0	583.0	01.Feb.2034	471.0
UNANA	UNILEVER CAPITAL CORP	Industrie	101.956,63	0.0	10041.0	693.0	12.Aug.2034	463.0
BACR	BARCLAYS PLC	Finanzinstitute	101.967,08	0.0	10014.0	134.0	10.Jan.2028	434.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrie	101.967,31	0.0	10065.0	728.0	01.März2035	468.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	101.982,45	0.0	8636.0	515.0	15.Aug.2036	249.0
WMB	WILLIAMS COMPANIES INC	Industrie	102.001,04	0.0	10164.0	352.0	15.Nov.2029	480.0
GLW	CORNING INC	Industrie	102.015,40	0.0	9676.0	1255.0	15.Nov.2048	535.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrie	102.050,55	0.0	10190.0	777.0	01.Dez.2035	494.0
NUE	NUCOR CORPORATION	Industrie	102.057,22	0.0	10190.0	741.0	01.Juni2035	510.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	102.086,87	0.0	10156.0	349.0	01.Nov.2029	465.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	102.092,15	0.0	9217.0	392.0	01.März2030	230.0
VMC	VULCAN MATERIALS COMPANY	Industrie	102.116,40	0.0	8748.0	1253.0	01.März2048	470.0
MAIN	MAIN STREET CAPITAL CORP	Finanzinstitute	102.128,05	0.0	10198.0	133.0	04.Juni2027	650.0
LMT	LOCKHEED MARTIN CORP	Industrie	102.176,09	0.0	9188.0	753.0	01.März2035	360.0
UNANA	UNILEVER CAPITAL CORP	Industrie	102.189,15	0.0	10077.0	158.0	12.Aug.2027	425.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	102.193,01	0.0	10202.0	395.0	29.Mai2030	490.0
MET	METLIFE INC	Finanzinstitute	102.204,74	0.0	9252.0	1137.0	13.Nov.2043	488.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	102.207,39	0.0	10111.0	206.0	14.März2028	450.0
KD	KYNDRYL HOLDINGS INC	Industrie	102.210,86	0.0	10561.0	624.0	20.Feb.2034	635.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	102.219,65	0.0	10097.0	208.0	03.März2028	455.0
HUM	HUMANA INC	Finanzinstitute	102.224,18	0.0	8791.0	1130.0	01.Okt.2044	495.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	102.233,61	0.0	10058.0	410.0	15.Aug.2030	450.0
AVGO	BROADCOM INC	Industrie	101.135,32	0.0	10014.0	247.0	15.Sept.2028	411.0
H	HYATT HOTELS CORP	Industrie	101.154,29	0.0	10010.0	246.0	15.Sept.2028	438.0
ALLE	ALLEGION US HOLDING CO INC	Industrie	101.192,03	0.0	10410.0	530.0	01.Juli2032	541.0
DHR	DANAHER CORPORATION	Industrie	101.204,21	0.0	8695.0	1215.0	15.Sept.2045	438.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	101.215,69	0.0	7886.0	1522.0	15.Juni2062	430.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	101.224,01	0.0	10071.0	385.0	01.Mai2030	449.0
LVS	LAS VEGAS SANDS CORP	Industrie	101.247,10	0.0	10456.0	654.0	15.Aug.2034	620.0
BKH	BLACK HILLS CORPORATION	Versorger	101.279,71	0.0	9596.0	616.0	01.Mai2033	435.0
BSX	BOSTON SCIENTIFIC CORPORATION	Industrie	101.289,15	0.0	10017.0	197.0	01.März2028	400.0
HRL	HORMEL FOODS CORPORATION	Industrie	101.301,90	0.0	6528.0	1502.0	03.Juni2051	305.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	101.306,34	0.0	8776.0	451.0	15.Sept.2030	138.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	101.324,04	0.0	7360.0	1317.0	01.Feb.2050	400.0
NTRCN	NUTRIEN LTD	Industrie	101.383,84	0.0	10422.0	952.0	15.Jan.2041	613.0
PSD	PUGET ENERGY INC	Versorger	101.397,08	0.0	9540.0	237.0	15.Juni2028	238.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	101.402,95	0.0	10000.0	98.0	09.Feb.2027	410.0
NTRCN	NUTRIEN LTD	Industrie	101.452,88	0.0	10028.0	995.0	01.Dez.2040	563.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	101.499,04	0.0	9187.0	487.0	15.Apr.2031	255.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrie	101.519,98	0.0	10036.0	253.0	01.Sept.2028	425.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	101.530,89	0.0	9978.0	184.0	15.Feb.2078	538.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	101.541,14	0.0	10085.0	431.0	15.Okt.2030	438.0
UPS	UNITED PARCEL SERVICE INC	Industrie	101.548,69	0.0	9635.0	1023.0	15.Nov.2040	488.0
RELLN	RELX CAPITAL INC	Industrie	101.608,08	0.0	10132.0	543.0	20.Mai2032	475.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	101.613,83	0.0	10147.0	263.0	01.Dez.2028	465.0
MTNA	ARCELORMITTAL SA	Industrie	101.634,68	0.0	10390.0	1261.0	17.Juni2054	635.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Finanzinstitute	101.650,23	0.0	10050.0	164.0	08.Sept.2028	440.0
RVTY	REVVITY INC	Industrie	101.658,43	0.0	8785.0	526.0	15.Sept.2031	225.0
NACN	NATIONAL BANK OF CANADA MTN	Finanzinstitute	101.660,39	0.0	10430.0	270.0	18.Dez.2028	560.0
MO	ALTRIA GROUP INC	Industrie	101.678,99	0.0	7962.0	1312.0	06.Mai2050	445.0
PH	PARKER HANNIFIN CORPORATION MTN	Industrie	101.694,17	0.0	9661.0	724.0	21.Nov.2034	420.0
ZTS	ZOETIS INC	Industrie	101.701,80	0.0	10039.0	245.0	17.Aug.2028	415.0
LM	LEGG MASON INC	Finanzinstitute	101.702,93	0.0	9941.0	1083.0	15.Jan.2044	563.0
RUTHGR	RUTGERS ST UNIV N J	Local Authority	101.237,85	0.0	8062.0	1030.0	01.Mai2043	327.0
SO	ALABAMA POWER COMPANY	Versorger	100.566,03	0.0	7115.0	1400.0	01.Okt.2049	345.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	100.574,76	0.0	8034.0	1285.0	01.Dez.2046	400.0
UNP	UNION PACIFIC CORPORATION	Industrie	100.598,96	0.0	9108.0	1384.0	15.Mai2053	495.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	100.608,88	0.0	9971.0	535.0	01.Apr.2032	455.0
ENBCN	ENBRIDGE INC	Industrie	100.626,24	0.0	10031.0	763.0	20.Nov.2035	520.0
AZO	AUTOZONE INC	Industrie	100.629,52	0.0	11106.0	611.0	01.Nov.2033	655.0
NTAP	NETAPP INC	Industrie	100.649,64	0.0	10460.0	706.0	17.März2035	570.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	100.693,78	0.0	9945.0	1339.0	20.Sept.2052	545.0
ATR	APTARGROUP INC	Industrie	100.729,38	0.0	10044.0	464.0	30.März2031	475.0
APTV	APTIV SWISS HOLDINGS LTD	Industrie	100.734,59	0.0	10164.0	336.0	13.Sept.2029	465.0
REG	REGENCY CENTERS LP	Finanzinstitute	100.745,08	0.0	9944.0	103.0	01.Feb.2027	360.0
CDNS	CADENCE DESIGN SYSTEMS INC	Industrie	100.828,71	0.0	9963.0	697.0	10.Sept.2034	470.0
OKE	ONEOK INC	Industrie	100.841,52	0.0	10014.0	346.0	15.Okt.2029	440.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	100.851,73	0.0	9973.0	115.0	22.Feb.2027	368.0
GM	GENERAL MOTORS CO	Industrie	100.856,30	0.0	10003.0	159.0	01.Okt.2027	420.0
SWX	SOUTHWEST GAS CORP	Versorger	100.860,91	0.0	9061.0	417.0	15.Juni2030	220.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	100.870,17	0.0	10896.0	545.0	15.Dez.2032	635.0
MCLARN	MCLAREN HEALTH CARE CORP	Industrie	100.878,95	0.0	8374.0	1294.0	15.Mai2048	439.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	100.895,30	0.0	8731.0	491.0	15.März2031	175.0
ESGR	ENSTAR FINANCE LLC	Finanzinstitute	100.905,61	0.0	9866.0	103.0	15.Jan.2042	550.0
AEP	AEP TEXAS INC	Versorger	100.913,90	0.0	9080.0	422.0	01.Juli2030	210.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	100.944,07	0.0	9933.0	93.0	15.Dez.2026	328.0
OKE	ONEOK INC	Industrie	100.946,82	0.0	10019.0	499.0	15.Okt.2031	475.0
HST	HOST HOTELS & RESORTS LP	Finanzinstitute	100.971,56	0.0	9037.0	532.0	15.Dez.2031	290.0
LOW	LOWES COMPANIES INC	Industrie	100.974,95	0.0	8309.0	1198.0	15.Sept.2045	438.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	100.976,84	0.0	9849.0	1338.0	01.Juli2054	555.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	100.979,42	0.0	9988.0	565.0	15.Sept.2032	455.0
NKE	NIKE INC	Industrie	100.981,31	0.0	8034.0	1259.0	01.Nov.2045	388.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	100.984,81	0.0	9926.0	1283.0	01.März2055	615.0
SO	ALABAMA POWER COMPANY	Versorger	101.033,70	0.0	9998.0	160.0	01.Sept.2027	375.0
STOR	STORE CAPITAL LLC	Finanzinstitute	101.044,04	0.0	9996.0	201.0	15.März2028	450.0
CMI	CUMMINS INC	Industrie	101.048,15	0.0	10066.0	222.0	09.Mai2028	425.0
GMT	GATX CORPORATION	Finanzinstitute	101.106,08	0.0	10066.0	259.0	07.Nov.2028	455.0
HLEND	HPS CORPORATE LENDING FUND	Finanzinstitute	101.118,77	0.0	10397.0	272.0	30.Jan.2029	675.0
MDSDEV	MARYLAND ST ECONOMIC DEV CORP	Local Authority	100.557,78	0.0	10036.0	997.0	31.Mai2057	594.0
PASDEV	PENNSYLVANIA ECONOMIC DEV FING	Local Authority	100.663,03	0.0	10049.0	1023.0	01.Juni2054	569.0
TVA	TVA	Agency	100.193,26	0.0	9915.0	110.0	01.Feb.2027	288.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	99.979,78	0.0	7314.0	1145.0	09.Feb.2041	270.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	99.981,23	0.0	7968.0	1327.0	15.Nov.2048	410.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	99.981,99	0.0	10379.0	584.0	01.März2033	520.0
AEE	AMEREN CORPORATION	Versorger	99.989,59	0.0	9481.0	217.0	15.März2028	175.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	100.005,90	0.0	8626.0	1184.0	15.Okt.2044	440.0
DUK	DUKE ENERGY OHIO INC	Versorger	100.027,90	0.0	10254.0	719.0	15.Juni2035	530.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	100.036,74	0.0	9811.0	1333.0	10.Feb.2055	570.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	100.055,78	0.0	9993.0	223.0	01.Juni2028	400.0
ENBCN	ENBRIDGE INC	Industrie	100.072,15	0.0	9980.0	456.0	15.Feb.2031	450.0
HUBB	HUBBELL INCORPORATED	Industrie	100.081,95	0.0	9894.0	199.0	15.Feb.2028	350.0
AMG	AFFILIATED MANAGERS GROUP INC	Finanzinstitute	100.085,34	0.0	10007.0	770.0	15.Feb.2036	550.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	100.091,54	0.0	7914.0	1258.0	15.März2046	388.0
TELVIS	GRUPO TELEVISA SAB	Industrie	100.095,92	0.0	10907.0	484.0	11.März2032	850.0
NTRCN	NUTRIEN LTD	Industrie	100.108,72	0.0	10281.0	659.0	21.Juni2034	540.0
ATO	ATMOS ENERGY CORPORATION	Versorger	100.110,31	0.0	8258.0	1303.0	01.Okt.2048	430.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	100.119,45	0.0	10853.0	775.0	15.Jan.2037	665.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	100.121,50	0.0	9907.0	1000.0	30.Sept.2040	525.0
CAH	CARDINAL HEALTH INC	Industrie	100.133,65	0.0	10363.0	642.0	15.Feb.2034	545.0
DUK	DUKE ENERGY INDIANA LLC	Versorger	100.138,83	0.0	6204.0	1495.0	01.Apr.2050	275.0
RPRX	ROYALTY PHARMA PLC	Industrie	100.181,57	0.0	9876.0	1319.0	25.Sept.2055	595.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	100.198,00	0.0	9065.0	487.0	01.Apr.2031	225.0
ENBCN	ENBRIDGE INC	Industrie	100.254,98	0.0	10000.0	271.0	20.Nov.2028	420.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	100.269,88	0.0	9985.0	436.0	05.Nov.2030	410.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrie	100.294,07	0.0	9884.0	144.0	15.Juni2027	295.0
HAS	HASBRO INC	Industrie	100.312,08	0.0	10406.0	923.0	15.März2040	635.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	100.330,80	0.0	8283.0	1135.0	01.Okt.2042	395.0
CVECN	CENOVUS ENERGY INC	Industrie	100.331,91	0.0	10000.0	775.0	20.März2036	540.0
GMT	GATX CORPORATION	Finanzinstitute	100.339,10	0.0	9957.0	115.0	30.März2027	385.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	100.363,05	0.0	10386.0	765.0	14.Feb.2037	544.0
PFE	PFIZER INC	Industrie	100.374,53	0.0	10013.0	438.0	15.Nov.2030	420.0
BIIB	BIOGEN INC	Industrie	100.388,61	0.0	10519.0	1303.0	15.Mai2055	645.0
NI	NISOURCE INC	Versorger	100.390,53	0.0	10324.0	598.0	30.Juni2033	540.0
OTIS	OTIS WORLDWIDE CORP	Industrie	100.421,63	0.0	7064.0	1416.0	15.Feb.2050	336.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	100.427,67	0.0	9037.0	550.0	09.Feb.2032	272.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	100.427,91	0.0	9942.0	155.0	01.Sept.2027	360.0
SO	SOUTHERN POWER COMPANY	Versorger	100.430,69	0.0	9945.0	423.0	01.Okt.2030	425.0
UAL	UNITED AIRLINES INC	Industrie	100.435,20	0.0	10211.0	561.0	15.Aug.2038	588.0
TRGP	TARGA RESOURCES CORP	Industrie	100.435,76	0.0	9999.0	794.0	30.Juli2036	540.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Finanzinstitute	100.446,10	0.0	9940.0	419.0	15.Sept.2031	434.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	100.449,03	0.0	7683.0	1360.0	01.Mai2049	385.0
JNJ	JOHNSON & JOHNSON	Industrie	100.449,82	0.0	5512.0	1797.0	01.Sept.2060	245.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	100.452,22	0.0	9956.0	429.0	15.Okt.2030	415.0
DUK	DUKE ENERGY CAROLINES LLC	Versorger	100.453,70	0.0	11059.0	554.0	15.Okt.2032	645.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	100.469,39	0.0	10485.0	621.0	15.Okt.2033	570.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	100.471,72	0.0	7879.0	1290.0	29.Juli2049	430.0
ATO	ATMOS ENERGY CORPORATION	Versorger	100.472,06	0.0	6187.0	1521.0	15.Feb.2052	285.0
IR	INGERSOLL RAND INC	Industrie	100.495,82	0.0	10324.0	308.0	15.Juni2029	518.0
LVS	LAS VEGAS SANDS CORP	Industrie	100.497,61	0.0	10241.0	221.0	15.Juni2028	563.0
TE	TAMPA ELECTRIC COMPANY	Versorger	100.506,40	0.0	9079.0	482.0	15.März2031	240.0
TRGP	TARGA RESOURCES CORP	Industrie	100.510,07	0.0	10015.0	284.0	15.Jan.2029	435.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	100.517,88	0.0	9549.0	402.0	15.Mai2030	325.0
T	AT&T INC	Industrie	100.518,19	0.0	9420.0	1171.0	01.März2047	545.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	100.521,61	0.0	9915.0	692.0	28.Aug.2034	475.0
TPR	TAPESTRY INC	Industrie	100.523,36	0.0	9985.0	139.0	15.Juli2027	413.0
DALMED	DALLAS CNTY TEX HOSP DIST	Local Authority	100.404,69	0.0	9858.0	920.0	15.Aug.2044	562.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	99.991,50	0.0	9975.0	322.0	20.Jan.2026	450.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	99.407,01	0.0	10803.0	552.0	01.Feb.2033	665.0
HCA	HCA INC	Industrie	99.417,48	0.0	10317.0	368.0	01.März2030	525.0
UNP	UNION PACIFIC CORPORATION	Industrie	99.422,28	0.0	7843.0	1143.0	14.Feb.2042	338.0
ZTS	ZOETIS INC	Industrie	99.426,07	0.0	6606.0	1481.0	15.Mai2050	300.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	99.430,65	0.0	8959.0	515.0	16.Aug.2031	250.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	99.443,82	0.0	7277.0	1455.0	15.März2053	370.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	99.452,50	0.0	7926.0	1275.0	15.Nov.2046	400.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	99.453,64	0.0	10234.0	686.0	15.Jan.2035	575.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	99.460,71	0.0	9380.0	465.0	03.März2031	338.0
MTNA	ARCELORMITTAL SA	Industrie	99.463,62	0.0	10862.0	946.0	01.März2041	675.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	99.471,12	0.0	10338.0	252.0	11.Sept.2028	525.0
ES	EVERSOURCE ENERGY	Versorger	99.481,33	0.0	10050.0	141.0	01.Juli2027	460.0
DINO	HF SINCLAIR CORP	Industrie	99.497,93	0.0	9861.0	419.0	01.Okt.2030	450.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	99.505,06	0.0	9819.0	563.0	22.Aug.2032	430.0
SO	SOUTHERN POWER COMPANY	Versorger	99.510,55	0.0	9838.0	752.0	01.Okt.2035	490.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	99.531,79	0.0	7856.0	1261.0	01.März2046	380.0
PG	PROCTER & GAMBLE CO	Industrie	99.534,21	0.0	9909.0	592.0	03.Nov.2032	410.0
TSN	TYSON FOODS INC	Industrie	99.558,64	0.0	9314.0	1120.0	15.Aug.2044	515.0
CSL	CARLISLE COMPANIES INCORPORATED	Industrie	99.564,54	0.0	9945.0	179.0	01.Dez.2027	375.0
ADI	ANALOG DEVICES INC	Industrie	99.566,23	0.0	9696.0	1151.0	15.Dez.2045	530.0
ETN	EATON CORPORATION	Industrie	99.568,92	0.0	9882.0	163.0	15.Sept.2027	310.0
OWL	BLUE OWL FINANCE LLC	Finanzinstitute	99.622,51	0.0	9055.0	495.0	10.Juni2031	313.0
KMT	KENNAMETAL INC	Industrie	99.639,88	0.0	10045.0	219.0	15.Juni2028	463.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	99.640,07	0.0	8060.0	1306.0	07.März2048	405.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	99.644,61	0.0	9760.0	584.0	15.Dez.2032	415.0
PH	PARKER HANNIFIN CORPORATION	Industrie	99.645,28	0.0	8189.0	1272.0	01.März2047	410.0
STT	STATE STREET CORP	Finanzinstitute	99.647,12	0.0	9929.0	545.0	13.Mai2033	442.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	99.660,71	0.0	8652.0	1292.0	01.Dez.2048	465.0
GM	GENERAL MOTORS CO	Industrie	99.669,44	0.0	10402.0	378.0	15.Apr.2030	563.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	99.669,44	0.0	9865.0	203.0	01.März2028	365.0
PG	PROCTER & GAMBLE CO	Industrie	99.674,67	0.0	9872.0	159.0	11.Aug.2027	285.0
DUK	DUKE ENERGY CORP	Versorger	99.710,79	0.0	9869.0	156.0	15.Aug.2027	315.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	99.723,21	0.0	9867.0	459.0	22.März2031	475.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	99.723,84	0.0	9928.0	585.0	05.Nov.2032	430.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	99.729,92	0.0	9842.0	194.0	15.Jan.2028	320.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Industrie	99.766,49	0.0	9015.0	440.0	03.Sept.2030	200.0
SJM	J M SMUCKER CO	Industrie	99.770,68	0.0	9399.0	744.0	15.März2035	425.0
EMR	EMERSON ELECTRIC CO	Industrie	99.775,26	0.0	9040.0	452.0	15.Okt.2030	195.0
RDN	RADIAN GROUP INC	Finanzinstitute	99.789,69	0.0	10458.0	292.0	15.Mai2029	620.0
AHSCRP	AHS HOSP CORP	Industrie	99.792,17	0.0	9371.0	1160.0	01.Juli2045	502.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	99.806,73	0.0	9805.0	1009.0	15.Aug.2041	540.0
STLD	STEEL DYNAMICS INC	Industrie	99.842,73	0.0	9961.0	278.0	15.Dez.2028	400.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	99.851,32	0.0	9894.0	705.0	01.Okt.2034	460.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	99.867,32	0.0	7623.0	1320.0	15.Okt.2047	375.0
CSX	CSX CORP	Industrie	99.885,84	0.0	9345.0	387.0	15.Feb.2030	240.0
GWW	WW GRAINGER INC	Industrie	99.893,31	0.0	9882.0	705.0	15.Sept.2034	445.0
PPG	PPG INDUSTRIES INC	Industrie	99.901,93	0.0	9943.0	464.0	15.März2031	438.0
DTE	DTE ELECTRIC COMPANY	Versorger	99.965,38	0.0	7886.0	1340.0	01.März2049	395.0
MGCN	MAGNA INTERNATIONAL INC	Industrie	99.971,98	0.0	10400.0	584.0	21.März2033	550.0
FNAS7387	FNMA 30YR	MBS Pass-Through	99.796,48	0.0	9360.0	615.0	01.Juni2046	350.0
PG	PROCTER & GAMBLE CO	Industrie	98.825,23	0.0	9835.0	791.0	03.Nov.2035	435.0
HUM	HUMANA INC	Finanzinstitute	98.830,61	0.0	10386.0	267.0	01.Dez.2028	575.0
SYY	SYSCO CORPORATION	Industrie	98.838,56	0.0	10292.0	415.0	23.Sept.2030	510.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	98.869,05	0.0	9876.0	1402.0	15.März2056	555.0
TGT	TARGET CORPORATION	Industrie	98.928,50	0.0	10243.0	768.0	15.Feb.2036	525.0
AZO	AUTOZONE INC	Industrie	98.938,50	0.0	9838.0	304.0	18.Apr.2029	375.0
ETR	ENTERGY TEXAS INC	Versorger	98.942,37	0.0	8874.0	1333.0	15.Sept.2052	500.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	98.959,37	0.0	10294.0	657.0	15.März2034	510.0
CTRA	COTERRA ENERGY INC	Industrie	98.998,80	0.0	10286.0	645.0	15.März2034	560.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrie	99.021,53	0.0	8487.0	658.0	31.Dez.2039	274.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	99.046,77	0.0	6456.0	1491.0	15.Dez.2051	300.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	99.064,97	0.0	10725.0	233.0	15.Juli2028	690.0
MCK	MCKESSON CORP	Industrie	99.073,74	0.0	10229.0	233.0	15.Juli2028	490.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Versorger	99.092,69	0.0	6569.0	1466.0	01.Nov.2051	325.0
BWA	BORGWARNER INC	Industrie	99.122,55	0.0	10258.0	673.0	15.Aug.2034	540.0
IDA	IDAHO POWER COMPANY MTN	Versorger	99.126,98	0.0	10265.0	679.0	15.Aug.2034	520.0
ENBCN	ENBRIDGE INC	Industrie	99.128,27	0.0	10200.0	392.0	20.Juni2030	490.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	99.133,63	0.0	9811.0	707.0	18.Sept.2034	438.0
TSN	TYSON FOODS INC	Industrie	99.136,75	0.0	10305.0	289.0	15.März2029	540.0
SWK	STANLEY BLACK & DECKER INC	Industrie	99.196,24	0.0	8995.0	571.0	15.Mai2032	300.0
EXC	PECO ENERGY CO	Versorger	99.198,17	0.0	7826.0	1313.0	01.März2048	390.0
AAL	AMER AIRLINE 16-2 AA PTT	Industrie	99.207,78	0.0	9748.0	209.0	15.Dez.2029	320.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrie	99.257,54	0.0	10318.0	710.0	17.März2035	550.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	99.261,27	0.0	9891.0	130.0	01.Mai2027	310.0
AL	AIR LEASE CORPORATION	Finanzinstitute	99.272,23	0.0	9396.0	259.0	01.Sept.2028	210.0
NVT	NVENT FINANCE SARL	Industrie	99.300,02	0.0	10410.0	596.0	15.Mai2033	565.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	99.308,94	0.0	9884.0	778.0	05.Nov.2035	460.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	99.324,74	0.0	9923.0	795.0	15.Feb.2036	470.0
KO	COCA-COLA CO	Industrie	99.327,24	0.0	5834.0	1743.0	01.Juni2060	275.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	99.336,04	0.0	9337.0	1356.0	15.März2053	513.0
CBG	CBRE SERVICES INC	Industrie	99.351,01	0.0	10350.0	294.0	01.Apr.2029	550.0
ATO	ATMOS ENERGY CORPORATION	Versorger	99.358,24	0.0	7015.0	1402.0	15.Sept.2049	338.0
VOD	VODAFONE GROUP PLC	Industrie	98.250,24	0.0	9808.0	911.0	30.Mai2038	500.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	98.252,90	0.0	8107.0	1320.0	01.Juni2048	413.0
AL	AIR LEASE CORPORATION MTN	Finanzinstitute	98.257,69	0.0	10131.0	468.0	15.Juli2031	520.0
PCP	PRECISION CASTPARTS CORP	Industrie	98.258,91	0.0	8718.0	1193.0	15.Juni2045	438.0
ETR	ENTERGY LOUISIANA LLC	Versorger	98.270,68	0.0	9350.0	493.0	01.Juni2031	305.0
KMPR	KEMPER CORP	Finanzinstitute	98.293,83	0.0	8888.0	443.0	30.Sept.2030	240.0
BWA	BORGWARNER INC	Industrie	98.337,68	0.0	10190.0	326.0	15.Aug.2029	495.0
SO	MISSISSIPPI POWER COMPANY	Versorger	98.464,75	0.0	9968.0	207.0	30.März2028	395.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	98.476,25	0.0	9273.0	1072.0	22.März2042	475.0
UNP	UNION PACIFIC CORPORATION	Industrie	98.516,87	0.0	9179.0	1483.0	20.Jan.2063	515.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	98.534,76	0.0	6746.0	1452.0	15.Apr.2050	315.0
WM	WASTE MANAGEMENT INC	Industrie	98.631,52	0.0	10164.0	140.0	03.Juli2027	495.0
WCNCN	WASTE CONNECTIONS INC	Industrie	98.659,98	0.0	9826.0	309.0	01.Mai2029	350.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	98.668,08	0.0	10370.0	468.0	01.Juni2031	525.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	98.712,88	0.0	9800.0	111.0	04.Feb.2027	200.0
BGC	BGC GROUP INC	Finanzinstitute	98.719,05	0.0	10388.0	308.0	10.Juni2029	660.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	98.741,84	0.0	6087.0	1573.0	01.Juni2051	260.0
TRGP	TARGA RESOURCES CORP	Industrie	98.751,89	0.0	10162.0	139.0	01.Juli2027	520.0
MSFT	MICROSOFT CORPORATION	Industrie	98.755,07	0.0	8945.0	451.0	15.Sept.2030	135.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	98.755,63	0.0	8217.0	1063.0	01.Juni2041	420.0
OHCMED	OhioHealth	Industrie	98.776,97	0.0	8962.0	540.0	15.Nov.2031	230.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	98.816,44	0.0	9806.0	112.0	09.Feb.2027	220.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	97.728,11	0.0	9243.0	392.0	01.März2030	230.0
TXN	TEXAS INSTRUMENTS INC	Industrie	97.767,12	0.0	8842.0	532.0	15.Sept.2031	190.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Versorger	97.781,68	0.0	10085.0	704.0	15.Jan.2035	510.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	97.818,06	0.0	10134.0	683.0	15.Aug.2034	500.0
BA	BOEING CO	Industrie	97.819,32	0.0	8406.0	937.0	01.März2038	355.0
SO	ALABAMA POWER COMPANY	Versorger	97.821,68	0.0	10701.0	903.0	01.März2039	600.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	97.828,24	0.0	10094.0	578.0	11.Jan.2033	485.0
AMT	AMERICAN TOWER CORPORATION	Industrie	97.871,45	0.0	9689.0	536.0	15.März2032	405.0
NTRCN	NUTRIEN LTD	Industrie	97.883,71	0.0	9223.0	739.0	15.März2035	413.0
FE	TOLEDO EDISON CO (THE)	Versorger	97.897,95	0.0	10831.0	825.0	15.Mai2037	615.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzinstitute	97.923,02	0.0	10564.0	264.0	15.Jan.2029	775.0
NEM	NEWMONT CORPORATION	Industrie	97.949,75	0.0	8129.0	1364.0	13.Mai2050	420.0
DHR	DANAHER CORPORATION	Industrie	98.032,57	0.0	6076.0	1538.0	01.Okt.2050	260.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	98.034,28	0.0	8880.0	1159.0	15.Mai2043	430.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	98.073,80	0.0	10110.0	399.0	15.Juli2030	475.0
BRKHEC	PACIFICORP	Versorger	98.076,24	0.0	10158.0	284.0	15.Feb.2029	510.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	98.100,34	0.0	7525.0	1105.0	15.Mai2040	285.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	98.127,62	0.0	10181.0	287.0	20.Feb.2029	475.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	98.140,35	0.0	9259.0	385.0	06.Feb.2030	250.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	98.149,40	0.0	9796.0	186.0	15.Nov.2027	250.0
FSK	FS KKR CAPITAL CORP	Finanzinstitute	98.172,79	0.0	9710.0	105.0	15.Jan.2027	263.0
JNJ	JOHNSON & JOHNSON	Industrie	98.175,21	0.0	8786.0	940.0	15.Jan.2038	340.0
BRKHEC	NEVADA POWER COMPANY	Versorger	98.224,41	0.0	10194.0	1308.0	15.März2054	600.0
ECL	ECOLAB INC	Industrie	98.240,15	0.0	9764.0	111.0	01.Feb.2027	165.0
OC	OWENS CORNING	Industrie	98.240,26	0.0	9812.0	401.0	01.Juni2030	388.0
MMM	3M CO	Industrie	98.248,03	0.0	10217.0	718.0	15.März2035	515.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	97.105,67	0.0	7891.0	1311.0	15.Juni2049	410.0
BG	BUNGE FINANCE LTD CORP	Industrie	97.123,15	0.0	10062.0	407.0	04.Aug.2030	455.0
PSX	PHILLIPS 66 CO	Industrie	97.126,54	0.0	9435.0	1290.0	15.Juni2054	565.0
ETR	ENTERGY TEXAS INC	Versorger	97.137,56	0.0	8788.0	491.0	15.März2031	175.0
KDP	KEURIG DR PEPPER INC (FXD)	Industrie	97.168,43	0.0	10105.0	113.0	15.März2027	510.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	97.187,86	0.0	8437.0	1406.0	01.Juni2053	455.0
MPC	MARATHON PETROLEUM CORP	Industrie	97.239,34	0.0	8014.0	1246.0	01.Apr.2048	450.0
ECL	ECOLAB INC	Industrie	97.250,26	0.0	10242.0	371.0	24.März2030	480.0
PLD	PROLOGIS LP	Finanzinstitute	97.261,28	0.0	10079.0	277.0	01.Feb.2029	438.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	97.269,09	0.0	8716.0	1008.0	01.Sept.2040	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	97.275,59	0.0	7664.0	1174.0	01.Aug.2042	325.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	97.297,12	0.0	10096.0	752.0	15.Jan.2036	560.0
GL	GLOBE LIFE INC	Finanzinstitute	97.299,32	0.0	10006.0	536.0	15.Juni2032	480.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	97.301,15	0.0	8792.0	1092.0	01.Nov.2042	470.0
ES	NSTAR ELECTRIC CO	Versorger	97.317,33	0.0	10111.0	964.0	15.März2040	550.0
KFW	KFW	Agency	97.339,68	0.0	10061.0	146.0	28.Juni2027	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	97.353,34	0.0	9658.0	1022.0	15.Okt.2040	488.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	97.364,66	0.0	11434.0	845.0	01.Dez.2037	663.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	97.367,64	0.0	8743.0	544.0	15.Dez.2031	220.0
WDC	WESTERN DIGITAL CORPORATION	Industrie	97.378,26	0.0	9161.0	541.0	01.Feb.2032	310.0
MKL	MARKEL GROUP INC	Finanzinstitute	97.378,36	0.0	7692.0	1341.0	17.Sept.2050	415.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	97.406,46	0.0	8418.0	1388.0	01.Mai2053	460.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	97.428,89	0.0	9255.0	567.0	15.Mai2032	325.0
ES	NSTAR ELECTRIC CO	Versorger	97.438,33	0.0	8459.0	1385.0	01.Juni2052	455.0
GXO	GXO LOGISTICS INC	Industrie	97.496,96	0.0	10768.0	642.0	06.Mai2034	650.0
SUI	SUN COMMUNITIES OPERATING LP	Finanzinstitute	97.509,68	0.0	9684.0	542.0	15.Apr.2032	420.0
ATO	ATMOS ENERGY CORPORATION	Versorger	97.526,15	0.0	10790.0	1326.0	15.Nov.2053	620.0
QHEL	HYDRO-QUEBEC	Local Authority	97.549,60	0.0	12045.0	362.0	15.Apr.2030	938.0
FMC	FMC CORPORATION	Industrie	97.559,73	0.0	8801.0	349.0	01.Okt.2029	345.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrie	97.586,49	0.0	6059.0	1562.0	15.Okt.2050	252.0
OKE	ONEOK INC	Industrie	97.592,60	0.0	8008.0	1285.0	01.Sept.2049	445.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrie	97.599,24	0.0	10200.0	301.0	20.Apr.2029	510.0
O	REALTY INCOME CORPORATION	Finanzinstitute	97.629,15	0.0	9610.0	364.0	15.Dez.2029	310.0
CDW	CDW LLC	Industrie	97.639,77	0.0	9288.0	527.0	01.Dez.2031	357.0
FNAS8767	FNMA 15YR	MBS Pass-Through	97.500,65	0.0	9780.0	203.0	01.Feb.2032	300.0
UNM	UNUM GROUP	Finanzinstitute	96.531,06	0.0	7520.0	1332.0	15.Juni2051	413.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrie	96.558,05	0.0	6506.0	1581.0	29.Juni2060	339.0
COP	CONOCOPHILLIPS	Industrie	96.582,51	0.0	10687.0	881.0	15.Mai2038	590.0
DCP	DCP MIDSTREAM OPERATING LP	Industrie	96.590,77	0.0	9549.0	1085.0	01.Apr.2044	560.0
FTV	FORTIVE CORP	Industrie	96.644,66	0.0	8192.0	1209.0	15.Juni2046	430.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Versorger	96.646,73	0.0	9975.0	987.0	01.Feb.2041	545.0
OKE	ONEOK PARTNERS LP	Industrie	96.646,78	0.0	10132.0	1039.0	15.Sept.2043	620.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	96.653,81	0.0	11266.0	674.0	15.Okt.2034	665.0
CME	CME GROUP INC	Finanzinstitute	96.675,53	0.0	9992.0	223.0	15.Juni2028	375.0
UNP	UNION PACIFIC CORPORATION	Industrie	96.681,49	0.0	6836.0	1633.0	06.Apr.2071	380.0
SO	ALABAMA POWER COMPANY	Versorger	96.694,75	0.0	10700.0	626.0	15.Nov.2033	585.0
FDX	FEDEX CORP	Industrie	96.695,79	0.0	9976.0	651.0	15.Jan.2034	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	96.700,13	0.0	10115.0	305.0	01.Mai2079	565.0
WMT	WALMART INC	Industrie	96.701,66	0.0	10634.0	973.0	01.Apr.2040	563.0
BG	BUNGE FINANCE LTD CORP	Industrie	96.714,52	0.0	10004.0	190.0	07.Jan.2028	410.0
AZO	AUTOZONE INC	Industrie	96.763,76	0.0	8729.0	476.0	15.Jan.2031	165.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Finanzinstitute	96.767,73	0.0	8749.0	487.0	15.März2031	200.0
DOW	DOW CHEMICAL CO	Industrie	96.792,78	0.0	12835.0	825.0	15.Mai2039	940.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	96.843,13	0.0	11130.0	834.0	15.Jan.2038	645.0
MHK	MOHAWK INDUSTRIES INC	Industrie	96.892,73	0.0	9662.0	399.0	15.Mai2030	363.0
AES	DAYTON POWER AND LIGHT CO	Versorger	96.895,08	0.0	7376.0	1301.0	15.Juni2049	395.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	96.933,84	0.0	10047.0	684.0	19.Aug.2034	500.0
NI	NISOURCE INC	Versorger	96.935,17	0.0	9523.0	1068.0	15.Feb.2043	525.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	96.946,42	0.0	10662.0	831.0	09.Okt.2037	630.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	96.960,42	0.0	10048.0	152.0	04.Aug.2028	444.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	96.967,60	0.0	6613.0	1428.0	15.Sept.2049	310.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	96.998,78	0.0	8037.0	1319.0	01.Mai2048	405.0
F	FORD MOTOR COMPANY	Industrie	97.010,31	0.0	10695.0	1062.0	01.Nov.2046	740.0
UPMCHS	UPMC	Industrie	97.040,16	0.0	10177.0	607.0	15.Mai2033	504.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	97.070,05	0.0	5965.0	1552.0	15.Jan.2051	250.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrie	97.093,91	0.0	10083.0	157.0	01.Sept.2027	491.0
FGG18696	FGOLD 15YR 2018 PRODUCTION	MBS Pass-Through	96.391,74	0.0	9884.0	366.0	01.Juli2033	350.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	95.944,73	0.0	9954.0	243.0	20.Juli2028	367.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	95.963,03	0.0	10519.0	581.0	08.März2033	550.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	96.024,77	0.0	9940.0	588.0	01.Feb.2033	460.0
ETR	ENTERGY ARKANSAS LLC	Versorger	96.025,45	0.0	10090.0	1355.0	01.Juni2054	575.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	96.040,50	0.0	6588.0	1444.0	01.Mai2050	315.0
UPS	UNITED PARCEL SERVICE INC	Industrie	96.043,65	0.0	7362.0	1332.0	15.Nov.2046	340.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	96.081,98	0.0	7078.0	1421.0	01.Mai2050	345.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	96.121,61	0.0	6776.0	1432.0	01.März2050	320.0
DOC	DOC DR LLC	Finanzinstitute	96.122,16	0.0	10014.0	105.0	15.März2027	430.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	96.144,47	0.0	9510.0	1346.0	01.Apr.2053	530.0
NKE	NIKE INC	Industrie	96.144,53	0.0	7357.0	1332.0	01.Nov.2046	338.0
BSX	BOSTON SCIENTIFIC CORPORATION	Industrie	96.148,53	0.0	9487.0	950.0	01.März2039	455.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	96.182,72	0.0	10026.0	566.0	15.Okt.2032	505.0
DRI	DARDEN RESTAURANTS INC	Industrie	96.183,39	0.0	10052.0	345.0	15.Okt.2029	455.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	96.186,00	0.0	10123.0	97.0	11.Dez.2026	526.0
UNP	UNION PACIFIC CORPORATION	Industrie	96.199,29	0.0	6739.0	1610.0	05.Feb.2070	375.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	96.212,65	0.0	7906.0	1335.0	01.März2049	399.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	96.270,37	0.0	9074.0	550.0	26.Jan.2032	250.0
GM	GENERAL MOTORS CO	Industrie	96.272,77	0.0	10597.0	699.0	15.Apr.2035	625.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	96.275,22	0.0	8011.0	1307.0	01.Juni2047	395.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	96.294,07	0.0	10506.0	973.0	15.Feb.2041	595.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	96.302,78	0.0	10653.0	259.0	17.Nov.2028	675.0
MAYOCL	MAYO CLINIC	Industrie	96.338,99	0.0	7997.0	1387.0	15.Nov.2052	413.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	96.339,20	0.0	10594.0	416.0	04.Okt.2030	585.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	96.351,86	0.0	9511.0	372.0	15.Jan.2030	305.0
DUK	DUKE ENERGY CORP	Versorger	96.362,00	0.0	10039.0	208.0	15.März2028	430.0
BAX	BAXTER INTERNATIONAL INC	Industrie	96.363,01	0.0	6207.0	1469.0	01.Dez.2051	313.0
ES	NSTAR ELECTRIC CO	Versorger	96.365,39	0.0	9857.0	383.0	01.Apr.2030	395.0
KO	COCA-COLA CO	Industrie	96.393,26	0.0	7407.0	1142.0	01.Juni2040	250.0
VTR	VENTAS REALTY LP	Finanzinstitute	96.448,31	0.0	10117.0	427.0	15.Nov.2030	475.0
GWW	WW GRAINGER INC	Industrie	96.457,72	0.0	8356.0	1286.0	15.Mai2047	420.0
VICI	VICI PROPERTIES LP	Industrie	96.459,12	0.0	10115.0	503.0	15.Nov.2031	513.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	96.462,49	0.0	6116.0	1456.0	01.Feb.2051	295.0
BC	BRUNSWICK CORP	Industrie	96.495,64	0.0	9543.0	568.0	15.Sept.2032	440.0
MOS	MOSAIC CO/THE	Industrie	96.507,53	0.0	9609.0	1081.0	15.Nov.2043	563.0
CHITRN	CHICAGO ILL TRANSIT AUTH	Local Authority	96.173,70	0.0	11170.0	667.0	01.Dez.2040	690.0
FNBM1888	FNMA 15YR	MBS Pass-Through	96.215,03	0.0	9850.0	95.0	01.Okt.2031	250.0
SWKS	SKYWORKS SOLUTIONS INC.	Industrie	95.394,28	0.0	9076.0	495.0	01.Juni2031	300.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	95.443,95	0.0	11181.0	846.0	15.Nov.2037	638.0
KD	KYNDRYL HOLDINGS INC	Industrie	95.449,58	0.0	7889.0	1070.0	15.Okt.2041	410.0
DUK	DUKE ENERGY INDIANA INC	Versorger	95.452,30	0.0	11023.0	867.0	15.Aug.2038	635.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	95.456,11	0.0	7625.0	1333.0	01.Dez.2047	375.0
O	REALTY INCOME CORPORATION	Finanzinstitute	95.465,01	0.0	9443.0	464.0	15.Feb.2031	320.0
KDP	KEURIG DR PEPPER INC	Industrie	95.467,61	0.0	10015.0	394.0	15.Mai2030	460.0
AEP	INDIANA MICHIGAN POWER COMPANY	Versorger	95.496,17	0.0	8572.0	1205.0	15.März2046	455.0
PPG	PPG INDUSTRIES INC	Industrie	95.523,04	0.0	9964.0	203.0	15.März2028	375.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	95.535,27	0.0	11035.0	823.0	15.Aug.2037	630.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	95.535,98	0.0	8188.0	1133.0	21.Aug.2042	388.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	95.546,71	0.0	9914.0	1348.0	08.Sept.2053	550.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	95.556,87	0.0	7523.0	1376.0	15.Feb.2050	375.0
BX	BLACKSTONE REG FINANCE CO LLC	Finanzinstitute	95.579,70	0.0	10053.0	713.0	06.Dez.2034	500.0
EMACN	EMERA US FINANCE LP	Versorger	95.645,75	0.0	8979.0	496.0	15.Juni2031	264.0
ET	ENERGY TRANSFER LP	Industrie	95.655,01	0.0	10002.0	115.0	15.Apr.2027	420.0
NUE	NUCOR CORPORATION	Industrie	95.659,44	0.0	7577.0	1429.0	01.Apr.2052	385.0
ECL	ECOLAB INC	Industrie	95.668,72	0.0	8649.0	485.0	30.Jan.2031	130.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	95.673,21	0.0	10951.0	760.0	15.Juni2036	620.0
DUK	DUKE ENERGY OHIO INC	Versorger	95.679,68	0.0	8164.0	1296.0	01.Feb.2049	430.0
A	AGILENT TECHNOLOGIES INC	Industrie	95.718,42	0.0	9953.0	696.0	09.Sept.2034	475.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Finanzinstitute	95.758,64	0.0	10492.0	245.0	15.Sept.2028	613.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	95.769,22	0.0	9950.0	238.0	03.Aug.2028	365.0
FLS	FLOWSERVE CORPORATION	Industrie	95.777,63	0.0	9509.0	430.0	01.Okt.2030	350.0
WMT	WALMART INC	Industrie	95.909,85	0.0	10568.0	1017.0	15.Apr.2041	563.0
FNMA3630	FNMA 30YR	MBS Pass-Through	95.417,66	0.0	10134.0	451.0	01.Apr.2049	500.0
FNAB7074	FNMA 30YR	MBS Pass-Through	95.419,03	0.0	9214.0	551.0	01.Nov.2042	300.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	94.819,60	0.0	8322.0	1317.0	15.Apr.2049	435.0
AEP	APPALACHIAN POWER CO	Versorger	94.828,73	0.0	10425.0	650.0	01.Apr.2034	565.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrie	94.836,44	0.0	10319.0	356.0	15.Jan.2030	535.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	94.897,24	0.0	5850.0	1532.0	15.Aug.2050	250.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	94.914,55	0.0	9008.0	491.0	23.Apr.2032	231.0
SSMHLT	SSM HEALTH CARE CORP	Industrie	94.936,37	0.0	9982.0	130.0	01.Juni2027	382.0
T	AT&T INC	Industrie	94.943,12	0.0	10957.0	878.0	15.Feb.2039	655.0
CATMED	COMMONSPIRIT HEALTH	Industrie	94.981,11	0.0	9481.0	1352.0	01.Dez.2054	555.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	95.050,59	0.0	9961.0	261.0	01.Nov.2028	390.0
BRKHEC	PACIFICORP	Versorger	95.058,03	0.0	7436.0	1271.0	15.Jan.2049	413.0
VICI	VICI PROPERTIES LP	Industrie	95.078,03	0.0	9887.0	1275.0	01.Apr.2054	613.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	95.082,35	0.0	9948.0	731.0	27.Apr.2035	485.0
AEP	APPALACHIAN POWER CO	Versorger	95.085,47	0.0	7216.0	1384.0	01.Mai2050	370.0
GMT	GATX CORPORATION	Finanzinstitute	95.106,66	0.0	9385.0	1110.0	15.März2044	520.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	95.147,78	0.0	9979.0	1371.0	15.Nov.2055	575.0
VOD	VODAFONE GROUP PLC	Industrie	95.198,00	0.0	8517.0	1116.0	19.Feb.2043	438.0
AEE	UNION ELECTRIC CO	Versorger	95.212,71	0.0	7856.0	1308.0	01.Apr.2048	400.0
OKE	ONEOK INC	Industrie	95.212,90	0.0	7832.0	1221.0	15.Sept.2046	425.0
GMT	GATX CORPORATION	Finanzinstitute	95.217,29	0.0	9843.0	399.0	30.Juni2030	400.0
T	AT&T INC	Industrie	95.238,52	0.0	10387.0	951.0	15.Aug.2040	600.0
SYK	STRYKER CORPORATION	Industrie	95.275,40	0.0	9912.0	699.0	11.Sept.2034	463.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrie	95.277,22	0.0	10963.0	866.0	01.Feb.2039	675.0
CORNLU	CORNELL UNIVERSITY	Industrie	95.296,02	0.0	10007.0	752.0	15.Juni2035	473.0
MOS	MOSAIC CO/THE	Industrie	95.309,95	0.0	10002.0	172.0	15.Nov.2027	405.0
DE	DEERE FUNDING CANADA CORP	Industrie	95.323,37	0.0	9961.0	428.0	09.Okt.2030	415.0
DUK	FLORIDA POWER CORPORATION	Versorger	95.353,27	0.0	11065.0	830.0	15.Sept.2037	635.0
GWW	WW GRAINGER INC	Industrie	95.361,48	0.0	7919.0	1290.0	15.Mai2046	375.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	95.361,97	0.0	9638.0	1194.0	23.Okt.2055	683.0
SNX	TD SYNNEX CORP	Industrie	95.363,02	0.0	9964.0	283.0	17.Jan.2029	430.0
EQT	EQT CORP	Industrie	94.216,34	0.0	10340.0	112.0	01.Apr.2029	638.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	94.242,50	0.0	10298.0	440.0	07.Feb.2031	500.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	94.282,97	0.0	10233.0	603.0	15.Juni2033	495.0
BAX	BAXTER INTERNATIONAL INC	Industrie	94.304,48	0.0	8539.0	495.0	01.Apr.2031	173.0
HSY	HERSHEY COMPANY THE	Industrie	94.334,61	0.0	8979.0	423.0	01.Juni2030	170.0
AEE	AMEREN ILLINOIS CO	Versorger	94.357,64	0.0	8250.0	1238.0	15.März2046	415.0
FDX	FEDEX CORP	Industrie	94.370,86	0.0	8948.0	1264.0	15.Mai2050	525.0
ARW	ARROW ELECTRONICS INC	Industrie	94.417,52	0.0	8896.0	548.0	15.Feb.2032	295.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	94.470,81	0.0	9390.0	552.0	15.Apr.2032	363.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	94.474,86	0.0	8104.0	1331.0	04.März2049	410.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzinstitute	94.480,66	0.0	10340.0	502.0	15.März2032	655.0
CUZ	COUSINS PROPERTIES LP	Finanzinstitute	94.481,33	0.0	10382.0	675.0	01.Okt.2034	588.0
OKE	ONEOK INC	Industrie	94.528,07	0.0	8417.0	1234.0	01.Feb.2049	485.0
ARW	ARROW ELECTRONICS INC	Industrie	94.576,74	0.0	10407.0	646.0	10.Apr.2034	588.0
PSD	PUGET ENERGY INC	Versorger	94.614,85	0.0	9758.0	395.0	15.Juni2030	410.0
DTE	DTE ENERGY COMPANY	Versorger	94.649,97	0.0	9692.0	318.0	15.Juni2029	340.0
NNN	NNN REIT INC	Finanzinstitute	94.662,65	0.0	10429.0	623.0	15.Okt.2033	560.0
SO	ALABAMA POWER COMPANY	Versorger	94.676,93	0.0	8416.0	1209.0	02.Jan.2046	430.0
AZO	AUTOZONE INC	Industrie	94.678,38	0.0	9955.0	133.0	01.Juni2027	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrie	94.683,14	0.0	7139.0	1367.0	12.Jan.2049	346.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	94.729,33	0.0	7436.0	1388.0	20.Mai2050	379.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	94.745,07	0.0	6294.0	1516.0	15.Nov.2051	295.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	94.764,70	0.0	10436.0	254.0	15.Okt.2028	588.0
FDX	FEDEX CORP	Industrie	94.777,24	0.0	7757.0	1112.0	01.Aug.2042	388.0
DAL	DELTA AIR LINES INC	Industrie	94.783,64	0.0	10266.0	392.0	10.Juli2030	525.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	93.676,29	0.0	10306.0	253.0	01.Okt.2028	520.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	93.676,73	0.0	9207.0	1167.0	15.Aug.2045	495.0
CBG	CBRE SERVICES INC	Industrie	93.709,07	0.0	10132.0	390.0	15.Juni2030	480.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzinstitute	93.716,98	0.0	9755.0	105.0	15.Jan.2027	270.0
F	FORD MOTOR COMPANY	Industrie	93.728,32	0.0	11582.0	344.0	22.Apr.2030	963.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	93.762,62	0.0	9169.0	1067.0	15.März2042	475.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Industrie	93.776,16	0.0	6198.0	1515.0	01.Okt.2050	272.0
PEP	PEPSICO INC	Industrie	93.780,61	0.0	8780.0	1386.0	15.Feb.2053	465.0
SW	WESTROCK MWV LLC	Industrie	93.784,72	0.0	11388.0	343.0	15.Jan.2030	820.0
DVN	DEVON ENERGY CORPORATION	Industrie	93.786,32	0.0	11597.0	505.0	15.Apr.2032	795.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	93.804,03	0.0	9764.0	1339.0	01.Apr.2054	560.0
HLEND	HPS CORPORATE LENDING FUND	Finanzinstitute	93.805,57	0.0	10298.0	331.0	30.Sept.2029	625.0
ADI	ANALOG DEVICES INC	Industrie	93.807,84	0.0	10323.0	663.0	01.Apr.2034	505.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	93.811,63	0.0	10310.0	713.0	01.Apr.2035	575.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	93.831,88	0.0	8041.0	1403.0	01.Sept.2052	420.0
TJX	TJX COMPANIES INC	Industrie	93.837,14	0.0	9375.0	235.0	15.Mai2028	115.0
TAISEM	TSMC ARIZONA CORP	Industrie	93.855,55	0.0	9323.0	1439.0	22.Apr.2052	450.0
SYK	STRYKER CORPORATION	Industrie	93.885,39	0.0	8454.0	1147.0	01.Apr.2043	410.0
EXC	PECO ENERGY CO	Versorger	93.894,23	0.0	10192.0	604.0	15.Juni2033	490.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	93.969,35	0.0	10245.0	638.0	01.Feb.2034	540.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	93.982,40	0.0	10189.0	389.0	15.Juni2030	515.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	94.022,67	0.0	9885.0	314.0	01.Juni2029	390.0
PFE	PFIZER INC	Industrie	94.055,92	0.0	9867.0	1386.0	15.Nov.2055	560.0
GMT	GATX CORPORATION	Finanzinstitute	94.073,43	0.0	10321.0	617.0	15.Sept.2033	545.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	94.096,95	0.0	10325.0	585.0	15.März2033	538.0
STZ	CONSTELLATION BRANDS INC	Industrie	94.122,25	0.0	9379.0	403.0	01.Mai2030	288.0
DG	DOLLAR GENERAL CORP	Industrie	94.125,21	0.0	10232.0	229.0	05.Juli2028	520.0
MAS	MASCO CORP	Industrie	94.148,88	0.0	9884.0	178.0	15.Nov.2027	350.0
NYC	NEW YORK N Y	Local Authority	94.078,09	0.0	9307.0	1356.0	01.Okt.2054	511.0
FNAS9463	FNMA 30YR	MBS Pass-Through	93.669,30	0.0	9380.0	617.0	01.Apr.2047	350.0
FNBD1205	FNMA 30YR	MBS Pass-Through	93.828,85	0.0	9624.0	552.0	01.Juni2046	400.0
TVA	TENNESSEE VALLEY AUTHORITY	Agency	93.170,33	0.0	8298.0	1180.0	15.Dez.2042	350.0
DOW	DOW CHEMICAL CO	Industrie	93.106,98	0.0	9167.0	1258.0	15.März2055	595.0
MCO	MOODYS CORPORATION	Industrie	93.123,42	0.0	10171.0	681.0	05.Aug.2034	500.0
BSX	BOSTON SCIENTIFIC CORPORATION	Industrie	93.145,29	0.0	12118.0	897.0	15.Jan.2040	738.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	93.152,78	0.0	8810.0	523.0	15.Aug.2031	190.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	93.155,95	0.0	6283.0	1522.0	15.Juni2052	288.0
ES	EVERSOURCE ENERGY	Versorger	93.158,23	0.0	7025.0	1388.0	15.Jan.2050	345.0
TDY	TELEDYNE FLIR LLC	Industrie	93.173,40	0.0	9226.0	426.0	01.Aug.2030	250.0
NUE	NUCOR CORPORATION	Industrie	93.178,16	0.0	9256.0	557.0	01.Apr.2032	313.0
MCD	MCDONALDS CORPORATION MTN	Industrie	93.178,44	0.0	10196.0	241.0	14.Aug.2028	480.0
TXN	TEXAS INSTRUMENTS INC	Industrie	93.179,48	0.0	10195.0	284.0	08.Feb.2029	460.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Finanzinstitute	93.187,45	0.0	10662.0	581.0	14.Juni2033	609.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	93.193,51	0.0	8421.0	1306.0	01.Nov.2048	440.0
BA	BOEING CO	Industrie	93.195,13	0.0	7041.0	1277.0	15.Juni2046	338.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	93.208,05	0.0	10131.0	733.0	01.Juli2035	500.0
TXT	TEXTRON INC	Industrie	93.244,40	0.0	10319.0	725.0	15.Mai2035	550.0
CHD	CHURCH & DWIGHT CO INC	Industrie	93.256,98	0.0	9080.0	1324.0	15.Juni2052	500.0
AN	AUTONATION INC	Industrie	93.291,66	0.0	8798.0	512.0	01.Aug.2031	240.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	93.342,72	0.0	9811.0	187.0	01.Dez.2077	480.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	93.394,82	0.0	9708.0	527.0	01.März2032	440.0
OKE	ONEOK INC	Industrie	93.395,09	0.0	7702.0	1256.0	03.Okt.2047	420.0
MMM	3M CO	Industrie	93.421,21	0.0	7415.0	1394.0	15.Apr.2050	370.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	93.435,49	0.0	6131.0	1567.0	01.Aug.2052	270.0
PARA	PARAMOUNT GLOBAL	Industrie	93.438,50	0.0	7316.0	1053.0	15.Aug.2044	490.0
AON	AON CORP	Finanzinstitute	93.526,67	0.0	9834.0	140.0	28.Mai2027	285.0
AVB	AVALONBAY COMMUNITIES INC	Finanzinstitute	93.529,24	0.0	10385.0	642.0	07.Dez.2033	530.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	93.541,30	0.0	10252.0	292.0	27.Feb.2029	485.0
DAL	DELTA AIR LINES INC	Industrie	93.611,69	0.0	10151.0	231.0	10.Juli2028	495.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	92.509,26	0.0	8666.0	1198.0	15.Aug.2045	445.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	92.509,56	0.0	9545.0	1363.0	01.Aug.2054	530.0
TE	TAMPA ELECTRIC COMPANY	Versorger	92.536,15	0.0	7035.0	1434.0	15.März2051	345.0
ALLINA	ALLINA HEALTH SYSTEM	Industrie	92.556,25	0.0	7782.0	1320.0	15.Apr.2049	389.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Versorger	92.578,50	0.0	10793.0	1312.0	15.Okt.2053	625.0
PEP	PEPSICO INC	Industrie	92.580,18	0.0	10132.0	197.0	07.Feb.2028	445.0
SJM	J M SMUCKER CO	Industrie	92.592,14	0.0	8312.0	1186.0	15.März2045	438.0
T	AT&T INC	Industrie	92.614,58	0.0	9588.0	1353.0	01.März2057	570.0
LYB	LYB INTERNATIONAL FINANCE BV	Industrie	92.706,70	0.0	8310.0	1097.0	15.März2044	488.0
ECL	ECOLAB INC	Industrie	92.708,34	0.0	10155.0	750.0	01.Sept.2035	500.0
BHF	BRIGHTHOUSE FINANCIAL INC	Finanzinstitute	92.726,92	0.0	7441.0	1145.0	22.Juni2047	470.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	92.729,62	0.0	7963.0	1257.0	15.März2047	415.0
T	AT&T INC	Industrie	92.752,56	0.0	8925.0	1252.0	15.Feb.2050	515.0
CAH	CARDINAL HEALTH INC	Industrie	92.778,73	0.0	8220.0	1233.0	15.Juni2047	437.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	92.820,37	0.0	9210.0	554.0	15.März2032	300.0
LEN	LENNAR CORPORATION	Industrie	92.849,96	0.0	10071.0	102.0	15.Juni2027	500.0
NSHRLI	NORTHWELL HEALTHCARE INC	Industrie	92.871,20	0.0	7386.0	1358.0	01.Nov.2049	381.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	92.874,40	0.0	8046.0	1323.0	15.Mai2048	405.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	92.913,59	0.0	8433.0	1383.0	01.Juni2052	455.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	92.954,39	0.0	8416.0	1365.0	15.Mai2052	463.0
EXC	EXELON CORPORATION	Versorger	92.966,09	0.0	10205.0	204.0	15.März2028	515.0
JNJ	JOHNSON & JOHNSON	Industrie	92.972,57	0.0	9660.0	1037.0	01.Sept.2040	450.0
AON	AON CORP	Finanzinstitute	92.988,27	0.0	8794.0	524.0	23.Aug.2031	205.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	92.997,48	0.0	10207.0	686.0	15.Sept.2034	520.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	92.997,76	0.0	6826.0	1505.0	01.Apr.2052	320.0
ADBE	ADOBE INC	Industrie	93.007,65	0.0	10244.0	298.0	04.Apr.2029	480.0
MOS	MOSAIC CO/THE	Industrie	93.025,35	0.0	10295.0	626.0	15.Nov.2033	545.0
WPC	WP CAREY INC	Finanzinstitute	93.037,71	0.0	8772.0	553.0	01.Feb.2032	245.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	93.055,07	0.0	8380.0	1133.0	30.Sept.2042	400.0
JOBGEN	JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	92.807,83	0.0	10109.0	723.0	01.Jan.2035	453.0
FNFM9311	FNMA 15YR UMBS SUPER	MBS Pass-Through	92.886,72	0.0	9070.0	348.0	01.Okt.2036	150.0
TMUS	T-MOBILE USA INC	Industrie	91.924,00	0.0	11161.0	611.0	15.Dez.2033	670.0
PG	PROCTER & GAMBLE CO	Industrie	91.933,70	0.0	7584.0	1423.0	25.März2050	360.0
CATMED	COMMONSPIRIT HEALTH	Industrie	91.978,68	0.0	7464.0	1358.0	01.Okt.2049	382.0
AL	AIR LEASE CORPORATION	Finanzinstitute	91.998,23	0.0	10018.0	250.0	01.Okt.2028	463.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	92.002,12	0.0	8705.0	566.0	15.März2032	235.0
XL	XL GROUP PLC	Finanzinstitute	92.045,75	0.0	9431.0	1088.0	15.Dez.2043	525.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	92.125,08	0.0	10075.0	684.0	15.Aug.2034	495.0
EXPE	EXPEDIA GROUP INC	Industrie	92.136,12	0.0	10069.0	138.0	01.Aug.2027	463.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	92.144,99	0.0	10098.0	719.0	05.März2035	520.0
MKL	MARKEL GROUP INC	Finanzinstitute	92.154,80	0.0	9621.0	344.0	17.Sept.2029	335.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	92.214,34	0.0	10752.0	613.0	15.Okt.2033	613.0
PLD	PROLOGIS LP	Finanzinstitute	92.220,11	0.0	10058.0	584.0	15.Jan.2033	463.0
PSX	PHILLIPS 66 CO	Industrie	92.221,53	0.0	9919.0	201.0	01.März2028	375.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	92.221,76	0.0	10644.0	814.0	01.Feb.2037	565.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrie	92.239,71	0.0	8687.0	1146.0	18.März2043	420.0
CPB	CAMPBELLS CO	Industrie	92.279,36	0.0	10133.0	121.0	19.März2027	520.0
DCP	DCP MIDSTREAM OPERATING LP	Industrie	92.304,53	0.0	10218.0	299.0	15.Mai2029	513.0
FAF	FIRST AMERICAN FINANCIAL CORP	Finanzinstitute	92.306,70	0.0	8713.0	516.0	15.Aug.2031	240.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrie	92.308,87	0.0	8013.0	1250.0	01.Juni2047	438.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrie	92.328,92	0.0	5831.0	1653.0	01.Jan.2060	281.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	92.379,79	0.0	10095.0	103.0	05.Feb.2027	480.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	92.401,56	0.0	8745.0	484.0	15.Feb.2031	170.0
T	AT&T INC	Industrie	92.408,78	0.0	7280.0	1198.0	01.Feb.2043	310.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	92.457,87	0.0	10143.0	197.0	01.März2028	465.0
CMCSA	COMCAST CORPORATION	Industrie	92.468,20	0.0	8673.0	1125.0	01.März2044	475.0
PG	PROCTER & GAMBLE CO	Industrie	92.473,99	0.0	7660.0	1369.0	25.Okt.2047	350.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	92.482,01	0.0	10059.0	219.0	15.Juni2028	440.0
BRKHEC	PACIFICORP	Versorger	91.334,95	0.0	11358.0	483.0	15.Nov.2031	770.0
EXC	EXELON CORPORATION	Versorger	91.340,60	0.0	10007.0	1330.0	15.März2055	588.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrie	91.387,63	0.0	10517.0	688.0	15.Jan.2035	575.0
HLEND	HPS CORPORATE LENDING FUND	Finanzinstitute	91.390,42	0.0	10059.0	518.0	14.Apr.2032	595.0
AMUNIV	AMERICAN UNIVERSITY	Industrie	91.446,58	0.0	7548.0	1326.0	01.Apr.2049	367.0
TJX	TJX COMPANIES INC	Industrie	91.493,92	0.0	8642.0	1342.0	15.Apr.2050	450.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	91.553,12	0.0	8573.0	1235.0	15.Feb.2047	450.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	91.572,78	0.0	9032.0	497.0	15.Juni2031	255.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzinstitute	91.572,97	0.0	9936.0	391.0	30.Juni2030	530.0
PYPL	PAYPAL HOLDINGS INC	Industrie	91.581,98	0.0	9142.0	1482.0	01.Juni2062	525.0
NEM	NEWMONT CORPORATION	Industrie	91.592,81	0.0	9524.0	1068.0	15.März2042	488.0
VOD	VODAFONE GROUP PLC	Industrie	91.600,64	0.0	9447.0	1398.0	10.Feb.2063	575.0
ETR	ENTERGY MISSISSIPPI LLC	Versorger	91.622,56	0.0	7623.0	1364.0	01.Juni2049	385.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	91.633,01	0.0	9537.0	330.0	18.Juni2029	225.0
COTHEA	COTTAGE HLTH SYS OBLIG	Industrie	91.649,87	0.0	7012.0	1428.0	01.Nov.2049	330.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	91.652,95	0.0	9583.0	386.0	01.Apr.2030	325.0
WY	WEYERHAEUSER COMPANY	Industrie	91.693,25	0.0	9082.0	622.0	09.März2033	338.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	91.780,03	0.0	6994.0	1456.0	01.Apr.2051	335.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	91.818,08	0.0	11427.0	764.0	15.Mai2036	670.0
CSL	CARLISLE COMPANIES INCORPORATED	Industrie	91.824,85	0.0	8684.0	565.0	01.März2032	220.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	91.840,63	0.0	9134.0	484.0	25.März2031	236.0
FAF	FIRST AMERICAN FINANCIAL CORP	Finanzinstitute	91.863,89	0.0	9640.0	396.0	15.Mai2030	400.0
HUM	HUMANA INC	Finanzinstitute	91.879,99	0.0	9570.0	337.0	15.Aug.2029	313.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	91.895,86	0.0	7628.0	1373.0	15.Mai2050	395.0
PLD	PROLOGIS LP	Finanzinstitute	91.907,06	0.0	8714.0	492.0	15.März2031	163.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	90.778,51	0.0	9492.0	1171.0	27.Apr.2045	505.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	90.802,06	0.0	9071.0	503.0	28.Mai2031	225.0
TELEFO	TELEFONICA EMISIONES SAU	Industrie	90.815,17	0.0	9983.0	118.0	08.März2027	410.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Finanzinstitute	90.826,30	0.0	9924.0	140.0	01.Juli2027	375.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Industrie	90.835,35	0.0	6157.0	1500.0	15.Juli2051	263.0
SO	GEORGIA POWER COMPANY	Versorger	90.881,71	0.0	7438.0	1375.0	30.Jan.2050	370.0
ACGL	ARCH CAPITAL FINANCE LLC	Finanzinstitute	90.897,94	0.0	9321.0	1192.0	15.Dez.2046	503.0
EVRG	EVERGY INC	Versorger	90.899,45	0.0	9498.0	348.0	15.Sept.2029	290.0
FE	FIRSTENERGY CORPORATION	Versorger	90.902,93	0.0	9027.0	437.0	01.Sept.2030	225.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	90.929,78	0.0	10487.0	1251.0	04.Feb.2050	590.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	90.943,04	0.0	12006.0	830.0	15.Apr.2038	755.0
DOV	DOVER CORP	Industrie	90.948,41	0.0	9542.0	360.0	04.Nov.2029	295.0
ABBNVX	ABB FINANCE USA INC	Industrie	90.956,86	0.0	10033.0	206.0	03.Apr.2028	380.0
GMT	GATX CORPORATION	Finanzinstitute	90.967,18	0.0	9989.0	593.0	15.März2033	490.0
WEC	WISCONSIN ELECTRIC POWER CO	Versorger	91.071,30	0.0	10672.0	607.0	15.Mai2033	563.0
AL	AIR LEASE CORPORATION	Finanzinstitute	91.071,35	0.0	9522.0	349.0	01.Okt.2029	325.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	91.087,52	0.0	9013.0	1088.0	26.März2042	454.0
SBUX	STARBUCKS CORPORATION	Industrie	91.100,78	0.0	10088.0	223.0	15.Mai2028	450.0
AVY	AVERY DENNISON CORPORATION	Industrie	91.119,40	0.0	10581.0	579.0	15.März2033	575.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Versorger	91.120,83	0.0	9800.0	1028.0	01.Okt.2041	530.0
KDP	KEURIG DR PEPPER INC	Industrie	91.229,29	0.0	7255.0	1369.0	01.Mai2050	380.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	91.254,66	0.0	8282.0	1264.0	30.Nov.2046	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	91.283,96	0.0	9976.0	299.0	03.Mai2029	511.0
KR	KROGER CO	Industrie	91.285,95	0.0	9922.0	964.0	15.Juli2040	540.0
VOYA	VOYA FINANCIAL INC	Finanzinstitute	91.312,54	0.0	9913.0	1060.0	15.Juli2043	570.0
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	91.083,90	0.0	9099.0	644.0	01.Dez.2034	308.0
FNAL8091	FNMA 30YR	MBS Pass-Through	91.104,56	0.0	9747.0	477.0	01.Juni2044	400.0
ORIX	ORIX CORPORATION	Finanzinstitute	90.198,88	0.0	8962.0	483.0	09.März2031	225.0
SPGI	S&P GLOBAL INC	Industrie	90.204,86	0.0	7407.0	1585.0	01.März2062	390.0
NVR	NVR INC	Industrie	90.230,87	0.0	9475.0	402.0	15.Mai2030	300.0
CCI	CROWN CASTLE INC	Industrie	90.239,89	0.0	7489.0	1341.0	15.Nov.2049	400.0
NOC	NORTHROP GRUMMAN CORP	Industrie	90.245,33	0.0	10336.0	726.0	15.Juli2035	525.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	90.256,83	0.0	8998.0	494.0	01.Mai2031	240.0
YRICN	YAMANA GOLD INC	Industrie	90.257,95	0.0	8940.0	512.0	15.Aug.2031	263.0
LVS	LAS VEGAS SANDS CORP	Industrie	90.261,09	0.0	10424.0	320.0	15.Aug.2029	600.0
ENBCN	ENBRIDGE INC	Industrie	90.282,11	0.0	10018.0	77.0	01.Dez.2026	425.0
AMT	AMERICAN TOWER CORPORATION	Industrie	90.287,15	0.0	9944.0	117.0	15.März2027	365.0
DUK	PROGRESS ENERGY INC	Versorger	90.301,74	0.0	11206.0	485.0	30.Okt.2031	700.0
NI	NISOURCE INC	Versorger	90.311,96	0.0	10332.0	971.0	15.Juni2041	595.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	90.336,94	0.0	10409.0	636.0	15.Jan.2034	535.0
RPM	RPM INTERNATIONAL INC	Industrie	90.349,94	0.0	9948.0	112.0	15.März2027	375.0
OKE	ONEOK INC	Industrie	90.363,15	0.0	9502.0	408.0	01.Juni2030	325.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Industrie	90.364,56	0.0	10348.0	1063.0	15.Juni2043	575.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Versorger	90.385,12	0.0	9964.0	208.0	01.Apr.2028	400.0
AEE	UNION ELECTRIC CO	Versorger	90.401,90	0.0	9302.0	1339.0	15.Jan.2054	525.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Versorger	90.409,45	0.0	9926.0	448.0	15.Jan.2031	440.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	90.413,92	0.0	9970.0	459.0	01.März2031	420.0
AMGN	AMGEN INC	Industrie	90.434,09	0.0	11071.0	884.0	01.Feb.2039	640.0
NTRCN	NUTRIEN LTD	Industrie	90.434,21	0.0	9965.0	296.0	01.Apr.2029	420.0
CORNLU	CORNELL UNIVERSITY	Industrie	90.441,91	0.0	10028.0	402.0	15.Juni2030	417.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	90.464,11	0.0	6626.0	1471.0	15.März2051	313.0
MCD	MCDONALDS CORPORATION MTN	Industrie	90.482,05	0.0	8105.0	1124.0	15.Feb.2042	370.0
MIHLTH	Mid Michigan Health	Industrie	90.497,06	0.0	6951.0	1427.0	01.Juni2050	341.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	90.557,51	0.0	10514.0	709.0	15.März2035	580.0
UNP	UNION PACIFIC CORPORATION MTN	Industrie	90.566,98	0.0	8510.0	1018.0	15.Aug.2039	355.0
SNX	TD SYNNEX CORP	Industrie	90.568,05	0.0	10553.0	643.0	12.Apr.2034	610.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	90.580,72	0.0	7835.0	1298.0	04.Mai2047	390.0
PLD	PROLOGIS LP	Finanzinstitute	90.588,49	0.0	9972.0	248.0	15.Sept.2028	388.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	90.603,42	0.0	10517.0	645.0	11.März2034	561.0
UPS	UNITED PARCEL SERVICE INC	Industrie	90.641,77	0.0	9471.0	347.0	01.Sept.2029	250.0
GE	GENERAL ELECTRIC CO	Industrie	90.688,68	0.0	8955.0	1164.0	11.März2044	450.0
RVTY	REVVITY INC	Industrie	90.689,04	0.0	9007.0	480.0	15.März2031	255.0
NTRCN	NUTRIEN LTD	Industrie	90.710,28	0.0	9334.0	1119.0	15.Jan.2045	525.0
PLD	PROLOGIS LP	Finanzinstitute	90.743,52	0.0	9530.0	363.0	15.Nov.2029	288.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	90.756,69	0.0	10071.0	220.0	01.Juni2028	435.0
PORTRN	PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	90.442,68	0.0	8968.0	1370.0	15.Okt.2065	481.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	89.614,21	0.0	8924.0	1334.0	15.Mai2052	505.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	89.632,86	0.0	11079.0	785.0	01.Okt.2036	635.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	89.637,15	0.0	10261.0	1323.0	15.Juni2055	595.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Industrie	89.657,35	0.0	8741.0	1181.0	01.Sept.2048	481.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	89.711,65	0.0	7149.0	1369.0	15.Nov.2049	370.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	89.732,80	0.0	10380.0	398.0	15.Aug.2030	545.0
WMT	WALMART INC	Industrie	89.752,50	0.0	8916.0	1188.0	22.Apr.2044	430.0
IEX	IDEX CORPORATION	Industrie	89.819,32	0.0	9420.0	401.0	01.Mai2030	300.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Industrie	89.831,42	0.0	5896.0	1530.0	01.Okt.2051	270.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrie	89.882,16	0.0	8118.0	1645.0	01.Nov.2111	470.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	89.899,48	0.0	7741.0	1080.0	10.März2040	300.0
MRK	MERCK & CO INC (FXD)	Industrie	89.951,12	0.0	9986.0	300.0	15.März2029	385.0
EQR	ERP OPERATING LP	Finanzinstitute	89.961,93	0.0	9898.0	203.0	01.März2028	350.0
WCNCN	WASTE CONNECTIONS INC	Industrie	89.968,78	0.0	10310.0	735.0	01.Sept.2035	525.0
O	REALTY INCOME CORPORATION	Finanzinstitute	90.006,20	0.0	8799.0	1235.0	15.März2047	465.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Versorger	90.018,06	0.0	11204.0	842.0	15.Nov.2037	650.0
FRT	FEDERAL REALTY OP LP	Finanzinstitute	90.032,93	0.0	9871.0	147.0	15.Juli2027	325.0
CNA	CNA FINANCIAL CORP	Finanzinstitute	90.122,58	0.0	10332.0	592.0	15.Juni2033	550.0
FGG08800	FGOLD 30YR 3.5% W2D 2017	MBS Pass-Through	89.502,27	0.0	9349.0	639.0	01.Feb.2048	350.0
SWK	STANLEY BLACK & DECKER INC	Industrie	89.098,60	0.0	5919.0	1500.0	15.Nov.2050	275.0
H	HYATT HOTELS CORP	Industrie	89.102,38	0.0	10404.0	371.0	23.Apr.2030	575.0
AN	AUTONATION INC	Industrie	89.115,92	0.0	10342.0	698.0	15.März2035	589.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	89.121,66	0.0	10240.0	722.0	15.Juli2035	545.0
MEMHLT	MEMORIAL HEALTH SERVICES	Industrie	89.143,45	0.0	7092.0	1407.0	01.Nov.2049	345.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	89.144,32	0.0	8398.0	1278.0	27.März2048	442.0
BOSCHI	CHILDRENS HOSPITAL CORP	Industrie	89.156,08	0.0	8307.0	1260.0	01.Jan.2047	412.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Finanzinstitute	89.186,83	0.0	10374.0	646.0	28.März2034	575.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Industrie	89.201,20	0.0	9440.0	408.0	15.Nov.2032	400.0
NDAQ	NASDAQ INC	Finanzinstitute	89.217,52	0.0	7587.0	1404.0	07.März2052	395.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	89.243,62	0.0	11537.0	341.0	15.Juli2030	888.0
CATMED	COMMONSPIRIT HEALTH	Industrie	89.253,58	0.0	7423.0	1367.0	01.Okt.2050	391.0
REXR	REXFORD INDUSTRIAL REALTY LP	Finanzinstitute	89.260,44	0.0	8920.0	463.0	01.Dez.2030	213.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Industrie	89.292,68	0.0	5871.0	1531.0	15.Aug.2050	251.0
BAX	BAXTER INTERNATIONAL INC	Industrie	89.317,10	0.0	7032.0	1274.0	15.Aug.2046	350.0
MRK	MERCK & CO INC	Industrie	89.346,64	0.0	8035.0	1158.0	15.Sept.2042	360.0
MEHMED	HOUSTON METHODIST HOSPITAL	Industrie	89.348,47	0.0	6154.0	1535.0	01.Dez.2050	271.0
ES	EVERSOURCE ENERGY	Versorger	89.352,79	0.0	9847.0	117.0	01.März2027	290.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	89.361,24	0.0	10340.0	703.0	19.Feb.2035	550.0
ADBE	ADOBE INC	Industrie	89.367,86	0.0	10314.0	359.0	17.Jan.2030	495.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	89.421,53	0.0	10296.0	663.0	15.Juli2034	550.0
NUE	NUCOR CORP	Industrie	89.441,34	0.0	11161.0	849.0	01.Dez.2037	640.0
MRK	MERCK & CO INC	Industrie	89.501,27	0.0	9934.0	781.0	04.Dez.2035	475.0
GLW	CORNING INC	Industrie	89.507,42	0.0	10343.0	968.0	15.Aug.2040	575.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	89.517,12	0.0	10326.0	362.0	08.Jan.2030	480.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	89.529,60	0.0	10902.0	716.0	15.Juni2035	588.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	89.560,14	0.0	9862.0	295.0	15.März2029	370.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	89.567,14	0.0	10941.0	619.0	15.Jan.2034	625.0
APP	APPLOVIN CORP	Industrie	89.586,96	0.0	9936.0	1326.0	01.Dez.2054	595.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	89.600,98	0.0	8342.0	1109.0	20.Juni2042	400.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	88.489,15	0.0	6905.0	1670.0	01.Juli2116	388.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	88.495,49	0.0	10395.0	674.0	01.Juni2034	530.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	88.530,24	0.0	10172.0	312.0	16.Juli2029	595.0
SO	ALABAMA POWER COMPANY	Versorger	88.567,02	0.0	8259.0	1282.0	15.Juli2048	430.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	88.651,53	0.0	10284.0	651.0	01.März2034	520.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	88.655,06	0.0	8704.0	1087.0	01.Aug.2042	445.0
ETR	ENTERGY LOUISIANA LLC	Versorger	88.706,08	0.0	7981.0	1343.0	01.Apr.2050	420.0
XEL	XCEL ENERGY INC	Versorger	88.715,59	0.0	10348.0	709.0	15.Apr.2035	560.0
JEF	JEFFERIES GROUP INC	Finanzinstitute	88.740,97	0.0	10567.0	735.0	15.Jan.2036	625.0
BNL	BROADSTONE NET LEASE LLC	Finanzinstitute	88.773,18	0.0	8814.0	521.0	15.Sept.2031	260.0
ALLE	ALLEGION US HOLDING CO INC	Industrie	88.796,22	0.0	10426.0	666.0	29.Mai2034	560.0
COP	CONOCOPHILLIPS CO	Industrie	88.814,46	0.0	10305.0	1137.0	15.März2046	595.0
ENBCN	ENBRIDGE INC	Industrie	88.817,05	0.0	8456.0	1163.0	10.Juni2044	450.0
BGC	BGC GROUP INC	Finanzinstitute	88.838,61	0.0	10332.0	371.0	02.Apr.2030	615.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrie	88.849,24	0.0	11728.0	827.0	15.Apr.2038	750.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	88.865,23	0.0	8849.0	532.0	15.Okt.2031	240.0
CNH	CNH INDUSTRIAL NV MTN	Industrie	88.871,64	0.0	9957.0	174.0	15.Nov.2027	385.0
D	DOMINION RESOURCES INC	Versorger	88.873,02	0.0	9177.0	1024.0	01.Aug.2041	490.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	88.876,01	0.0	7940.0	1258.0	15.Feb.2048	430.0
PH	PARKER HANNIFIN CORPORATION MTN	Industrie	88.916,52	0.0	11068.0	873.0	15.Mai2038	625.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	88.938,04	0.0	11637.0	1215.0	01.März2057	788.0
DTE	DTE ELECTRIC COMPANY	Versorger	88.983,65	0.0	10366.0	593.0	01.Apr.2033	520.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	89.014,77	0.0	8853.0	569.0	30.März2032	240.0
JBL	JABIL INC	Industrie	89.015,03	0.0	10274.0	278.0	01.Feb.2029	545.0
PLD	PROLOGIS LP	Finanzinstitute	89.015,76	0.0	6546.0	1469.0	15.Apr.2050	300.0
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	88.740,55	0.0	6792.0	1355.0	01.Nov.2051	298.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	87.877,34	0.0	10302.0	312.0	16.Mai2029	505.0
GLW	CORNING INC	Industrie	87.892,77	0.0	9137.0	1072.0	15.März2042	475.0
STOR	STORE CAPITAL LLC	Finanzinstitute	87.903,70	0.0	8782.0	540.0	01.Dez.2031	270.0
CBOE	CBOE GLOBAL MARKETS INC	Finanzinstitute	87.946,55	0.0	9186.0	555.0	16.März2032	300.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	87.961,19	0.0	8329.0	1242.0	01.Mai2046	425.0
ROST	ROSS STORES INC	Industrie	87.970,15	0.0	8767.0	497.0	15.Apr.2031	188.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	87.978,19	0.0	10174.0	647.0	08.Feb.2034	511.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	88.051,47	0.0	10159.0	193.0	07.Jan.2028	465.0
OKE	ONEOK INC	Industrie	88.060,14	0.0	7228.0	1324.0	01.März2050	395.0
MGCN	MAGNA INTERNATIONAL INC	Industrie	88.079,08	0.0	10239.0	291.0	14.März2029	505.0
BNCN	BROOKFIELD FINANCE I UK PLC	Finanzinstitute	88.107,26	0.0	8725.0	554.0	30.Jan.2032	234.0
JXN	JACKSON FINANCIAL INC	Finanzinstitute	88.115,70	0.0	10360.0	534.0	08.Juni2032	567.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	88.147,15	0.0	10143.0	353.0	15.Dez.2029	463.0
CDW	CDW LLC	Industrie	88.163,63	0.0	10203.0	671.0	22.Aug.2034	555.0
WCNCN	WASTE CONNECTIONS INC	Industrie	88.172,66	0.0	9272.0	572.0	01.Juni2032	320.0
BERY	BERRY GLOBAL INC	Industrie	88.176,57	0.0	10287.0	213.0	15.Apr.2028	550.0
OGS	ONE GAS INC	Versorger	88.209,71	0.0	10277.0	296.0	01.Apr.2029	510.0
MKL	MARKEL GROUP INC	Finanzinstitute	88.219,32	0.0	6753.0	1453.0	07.Mai2052	345.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrie	88.233,25	0.0	10260.0	374.0	17.März2030	510.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	88.236,71	0.0	10212.0	283.0	07.Feb.2029	485.0
STZ	CONSTELLATION BRANDS INC	Industrie	88.308,39	0.0	10116.0	259.0	15.Nov.2028	465.0
NXPI	NXP BV	Industrie	88.317,83	0.0	7258.0	1152.0	15.Feb.2042	313.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	88.322,73	0.0	9775.0	310.0	01.Mai2029	338.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	88.391,94	0.0	10492.0	577.0	01.März2033	563.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	88.413,84	0.0	9253.0	396.0	10.März2030	210.0
KHC	KRAFT HEINZ FOODS CO	Industrie	88.420,42	0.0	9751.0	385.0	01.Apr.2030	375.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	88.428,60	0.0	8789.0	1271.0	01.Mai2048	470.0
KMPR	KEMPER CORP	Finanzinstitute	88.442,37	0.0	9195.0	535.0	23.Feb.2032	380.0
OGLETH	OGLETHORPE POWER CORP	Versorger	87.322,64	0.0	9045.0	1267.0	01.Sept.2050	525.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	87.350,66	0.0	10130.0	287.0	15.Feb.2029	450.0
GIS	GENERAL MILLS INC	Industrie	87.354,55	0.0	10012.0	965.0	15.Juni2040	540.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	87.382,19	0.0	8695.0	685.0	15.Okt.2033	275.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	87.388,64	0.0	10089.0	1333.0	15.Aug.2055	590.0
CAG	CONAGRA BRANDS INC	Industrie	87.426,79	0.0	11458.0	395.0	15.Sept.2030	825.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	87.452,68	0.0	9188.0	412.0	15.Mai2030	230.0
UNP	UNION PACIFIC CORPORATION	Industrie	87.464,05	0.0	6706.0	1603.0	20.Mai2061	355.0
MCD	MCDONALDS CORPORATION MTN	Industrie	87.495,59	0.0	10463.0	906.0	01.Feb.2039	570.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	87.508,33	0.0	9879.0	125.0	29.März2027	323.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	87.545,42	0.0	9661.0	389.0	01.Apr.2030	335.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	87.547,37	0.0	8162.0	1291.0	15.Jan.2049	430.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	87.566,94	0.0	10199.0	372.0	22.März2030	463.0
D	DOMINION ENERGY INC	Versorger	87.570,08	0.0	7563.0	1110.0	15.Apr.2041	330.0
PHM	PULTE GROUP INC	Industrie	87.592,04	0.0	10901.0	595.0	15.Mai2033	638.0
TACHEM	BAXALTA INC	Industrie	87.600,31	0.0	9487.0	1135.0	23.Juni2045	525.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrie	87.649,43	0.0	9700.0	269.0	01.Nov.2028	338.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	87.656,05	0.0	10771.0	286.0	01.März2029	663.0
HWM	HOWMET AEROSPACE INC	Industrie	87.660,10	0.0	10236.0	497.0	15.Okt.2031	485.0
MU	MICRON TECHNOLOGY INC	Industrie	87.677,11	0.0	7586.0	1133.0	01.Nov.2041	337.0
EVRG	WESTAR ENERGY INC	Versorger	87.695,10	0.0	8271.0	1141.0	01.Apr.2043	410.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	87.736,69	0.0	8276.0	1204.0	01.Okt.2044	405.0
PKG	PACKAGING CORP OF AMERICA	Industrie	87.752,20	0.0	6440.0	1492.0	01.Okt.2051	305.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	87.768,88	0.0	8172.0	1139.0	15.Dez.2042	380.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	87.826,60	0.0	10153.0	195.0	14.Jan.2028	438.0
MPC	MARATHON PETROLEUM CORP	Industrie	87.829,85	0.0	10081.0	73.0	15.Dez.2026	513.0
SBUX	STARBUCKS CORPORATION	Industrie	87.869,47	0.0	10175.0	651.0	15.Feb.2034	500.0
FGG18536	FGOLD 15YR 2.5% W2D 2014	MBS Pass-Through	86.762,93	0.0	9754.0	142.0	01.Jan.2030	250.0
QUEENH	QUEENS HEALTH SYSTEMS	Industrie	86.761,30	0.0	8918.0	1347.0	01.Juli2052	481.0
COP	BURLINGTON RESOURCES LLC	Industrie	86.793,57	0.0	10755.0	798.0	15.Okt.2036	595.0
AIZ	ASSURANT INC	Finanzinstitute	86.836,99	0.0	10114.0	199.0	27.März2028	490.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	86.852,74	0.0	10070.0	113.0	19.Feb.2027	470.0
BNS	BANK OF NOVA SCOTIA MTN	Finanzinstitute	86.857,45	0.0	10207.0	141.0	04.Juni2027	540.0
DUK	DUKE ENERGY OHIO INC	Versorger	86.864,04	0.0	9137.0	419.0	01.Juni2030	213.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	86.865,11	0.0	10050.0	232.0	01.Aug.2028	465.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	86.879,49	0.0	9566.0	1325.0	15.Apr.2053	550.0
BRKHEC	PACIFICORP	Versorger	86.918,47	0.0	7423.0	1301.0	15.Feb.2050	415.0
PSD	PUGET ENERGY INC	Versorger	86.958,06	0.0	9560.0	534.0	15.März2032	422.0
WMT	WALMART INC	Industrie	86.985,52	0.0	8631.0	1165.0	11.Apr.2043	400.0
SO	SOUTHERN POWER COMPANY	Versorger	86.994,09	0.0	8914.0	1182.0	15.Dez.2046	495.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrie	87.041,18	0.0	10090.0	106.0	16.Feb.2027	465.0
CNO	CNO FINANCIAL GROUP INC	Finanzinstitute	87.049,66	0.0	10564.0	633.0	15.Juni2034	645.0
DLTR	DOLLAR TREE INC	Industrie	87.092,67	0.0	6689.0	1457.0	01.Dez.2051	338.0
SBUX	STARBUCKS CORPORATION	Industrie	87.144,15	0.0	10085.0	104.0	08.Feb.2027	485.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	87.156,01	0.0	9576.0	574.0	01.Sept.2032	385.0
AEP	APPALACHIAN POWER CO	Versorger	87.172,65	0.0	9123.0	482.0	01.Apr.2031	270.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	87.189,25	0.0	9565.0	330.0	02.Juli2029	276.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	87.189,69	0.0	6947.0	1567.0	15.Nov.2059	370.0
FMC	FMC CORPORATION	Industrie	87.214,30	0.0	8684.0	590.0	18.Mai2033	565.0
NDSN	NORDSON CORPORATION	Industrie	87.220,26	0.0	10040.0	355.0	15.Dez.2029	450.0
AEP	OHIO POWER CO	Versorger	87.224,99	0.0	10367.0	665.0	01.Juni2034	565.0
HAL	HALLIBURTON COMPANY	Industrie	87.235,57	0.0	8690.0	1069.0	15.Nov.2041	450.0
WLK	WESTLAKE CORP	Industrie	87.246,85	0.0	9528.0	403.0	15.Juni2030	338.0
STLD	STEEL DYNAMICS INC	Industrie	87.250,31	0.0	9640.0	392.0	15.Apr.2030	345.0
CCI	CROWN CASTLE INC	Industrie	87.274,76	0.0	7748.0	1325.0	01.Juli2050	415.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	87.281,67	0.0	6323.0	1488.0	15.Juni2051	290.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	87.283,90	0.0	10076.0	102.0	08.Jan.2027	450.0
CAT	CATERPILLAR INC	Industrie	86.152,79	0.0	9513.0	350.0	19.Sept.2029	260.0
DUK	DUKE ENERGY INDIANA LLC	Versorger	86.173,57	0.0	6830.0	1418.0	01.Okt.2049	325.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	86.309,40	0.0	7075.0	1319.0	30.Juli2046	320.0
NXPI	NXP BV	Industrie	86.310,32	0.0	10019.0	247.0	19.Aug.2028	430.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	86.324,65	0.0	8531.0	1099.0	15.März2042	420.0
STT	STATE STREET CORP	Finanzinstitute	86.337,09	0.0	8997.0	548.0	07.Feb.2033	262.0
UNP	UNION PACIFIC CORPORATION	Industrie	86.337,64	0.0	8192.0	1248.0	15.Nov.2045	405.0
UNP	UNION PACIFIC CORPORATION	Industrie	86.356,10	0.0	8111.0	1241.0	01.März2046	405.0
RPRX	ROYALTY PHARMA PLC	Industrie	86.384,72	0.0	10039.0	748.0	25.Sept.2035	520.0
PNR	PENTAIR FINANCE SA	Industrie	86.471,95	0.0	10568.0	527.0	15.Juli2032	590.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	86.491,40	0.0	6778.0	1426.0	01.Jan.2050	315.0
BRKHEC	PACIFICORP	Versorger	86.491,73	0.0	6327.0	1407.0	15.März2051	330.0
VRSK	VERISK ANALYTICS INC	Industrie	86.496,86	0.0	7181.0	1399.0	15.Mai2050	363.0
CNA	CNA FINANCIAL CORP	Finanzinstitute	86.559,69	0.0	10010.0	737.0	15.Aug.2035	520.0
KRG	RETAIL PROPERTIES OF AMERICA INC	Finanzinstitute	86.574,28	0.0	10070.0	411.0	15.Sept.2030	475.0
UNP	UNION PACIFIC CORPORATION	Industrie	86.599,79	0.0	8545.0	1285.0	10.Sept.2048	450.0
AMD	ADVANCED MICRO DEVICES INC	Industrie	86.603,19	0.0	10095.0	209.0	24.März2028	432.0
CNA	CNA FINANCIAL CORP	Finanzinstitute	86.636,93	0.0	10026.0	648.0	15.Feb.2034	513.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	86.699,83	0.0	7869.0	1475.0	01.Dez.2056	430.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	86.182,65	0.0	6359.0	1632.0	15.Mai2060	326.0
FNAL9585	FNMA 15YR	MBS Pass-Through	86.515,35	0.0	9899.0	195.0	01.Jan.2032	350.0
FGG61791	FGOLD 30YR 2014 PRODUCTION	MBS Pass-Through	85.604,48	0.0	9711.0	646.0	01.Juli2046	400.0
CINF	CINCINNATI FINANCIAL CORPORATION	Finanzinstitute	85.571,73	0.0	10645.0	223.0	15.Mai2028	692.0
MKL	MARKEL GROUP INC	Finanzinstitute	85.572,72	0.0	8915.0	1182.0	05.Apr.2046	500.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	85.592,67	0.0	10607.0	598.0	13.Apr.2033	561.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrie	85.616,93	0.0	9981.0	426.0	16.Okt.2030	450.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	85.677,71	0.0	9995.0	346.0	26.Sept.2029	400.0
EIX	EDISON INTERNATIONAL	Versorger	85.683,17	0.0	9953.0	520.0	15.März2032	525.0
PPL	KENTUCKY UTILITIES COMPANY	Versorger	85.742,16	0.0	6849.0	1442.0	01.Juni2050	330.0
BIIB	BIOGEN INC	Industrie	85.745,48	0.0	6541.0	1429.0	15.Feb.2051	325.0
KPERM	KAISER FOUNDATION HOSPITALS	Industrie	85.766,22	0.0	9433.0	1075.0	01.Apr.2042	488.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	85.781,35	0.0	10009.0	206.0	01.Apr.2028	420.0
EQNR	EQUINOR ASA	Agency	85.794,80	0.0	10082.0	229.0	02.Juni2028	425.0
VTRS	MYLAN INC	Industrie	85.843,12	0.0	8565.0	1064.0	29.Nov.2043	540.0
SO	ALABAMA POWER COMPANY	Versorger	85.865,57	0.0	9986.0	457.0	15.März2031	430.0
JNPR	JUNIPER NETWORKS INC	Industrie	85.873,28	0.0	9959.0	972.0	15.März2041	595.0
T	AT&T INC	Industrie	85.887,71	0.0	8843.0	1154.0	15.Juli2045	485.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Versorger	85.890,91	0.0	8096.0	1315.0	01.Apr.2049	425.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	85.900,44	0.0	6277.0	1504.0	25.Aug.2051	290.0
CHILE	CHILE REPUBLIC OF (GOVERNMENT)	Sovereigns	85.993,58	0.0	8147.0	1175.0	30.Okt.2042	363.0
CTRA	COTERRA ENERGY INC	Industrie	86.049,60	0.0	10018.0	289.0	15.März2029	438.0
ET	ENABLE MIDSTREAM PARTNERS LP	Industrie	86.053,23	0.0	10018.0	105.0	15.März2027	440.0
CATMED	COMMONSPIRIT HEALTH	Industrie	86.064,81	0.0	8557.0	1077.0	01.Nov.2042	435.0
DELL	DELL INTERNATIONAL LLC	Industrie	86.086,27	0.0	9970.0	368.0	01.Feb.2030	435.0
OVV	OVINTIV INC	Industrie	86.089,04	0.0	10525.0	825.0	01.Feb.2038	650.0
OKE	ONEOK INC	Industrie	86.096,28	0.0	10467.0	707.0	15.Juni2035	600.0
FAF	FIRST AMERICAN FINANCIAL CORP	Finanzinstitute	86.135,02	0.0	10025.0	683.0	30.Sept.2034	545.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	85.007,54	0.0	9973.0	135.0	15.Mai2027	375.0
APH	AMPHENOL CORPORATION	Industrie	85.038,98	0.0	9970.0	271.0	15.Nov.2028	390.0
NVDA	NVIDIA CORPORATION	Industrie	85.045,23	0.0	7322.0	1607.0	01.Apr.2060	370.0
RJF	RAYMOND JAMES FINANCIAL INC.	Finanzinstitute	85.064,39	0.0	9883.0	753.0	11.Sept.2035	490.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	85.065,53	0.0	8494.0	1127.0	01.Juni2042	405.0
AZO	AUTOZONE INC	Industrie	85.083,63	0.0	10564.0	257.0	01.Nov.2028	625.0
CVS	CVS HEALTH CORP	Industrie	85.095,92	0.0	9940.0	120.0	01.Apr.2027	363.0
GPC	GENUINE PARTS COMPANY	Industrie	85.096,51	0.0	10563.0	256.0	01.Nov.2028	650.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	85.108,65	0.0	10359.0	714.0	15.Juni2035	550.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	85.119,97	0.0	7608.0	1348.0	10.Aug.2049	385.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	85.130,52	0.0	10469.0	227.0	15.Sept.2053	713.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	85.139,55	0.0	7989.0	1300.0	01.März2049	425.0
DTE	DTE ELECTRIC COMPANY	Versorger	85.158,27	0.0	8080.0	1325.0	15.Mai2048	405.0
O	REALTY INCOME CORPORATION	Finanzinstitute	85.172,41	0.0	9898.0	103.0	15.Jan.2027	300.0
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Industrie	85.173,76	0.0	8031.0	1320.0	01.Okt.2048	409.0
L	LOEWS CORPORATION	Finanzinstitute	85.184,88	0.0	8488.0	1157.0	15.Mai2043	413.0
O	REALTY INCOME CORPORATION	Finanzinstitute	85.191,81	0.0	9950.0	288.0	01.Feb.2029	395.0
PSX	PHILLIPS 66 CO (NC5.25)	Industrie	85.197,54	0.0	9886.0	427.0	15.März2056	588.0
RIOLN	RIO TINTO ALCAN INC	Industrie	85.212,09	0.0	10634.0	732.0	01.Juni2035	575.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	85.268,35	0.0	7535.0	1335.0	01.Dez.2047	370.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	85.286,72	0.0	9985.0	306.0	26.Apr.2029	385.0
SANFP	SANOFI SA MTN	Industrie	85.295,81	0.0	9994.0	268.0	03.Nov.2028	380.0
HD	HOME DEPOT INC	Industrie	85.326,68	0.0	9943.0	424.0	15.Sept.2030	395.0
IP	INTERNATIONAL PAPER CO	Industrie	85.353,62	0.0	9921.0	747.0	15.Sept.2035	500.0
ASCHEA	ASCENSION HEALTH	Industrie	85.392,94	0.0	10023.0	772.0	15.Nov.2035	492.0
RPRX	ROYALTY PHARMA PLC	Industrie	85.393,95	0.0	9940.0	463.0	25.März2031	445.0
KR	KROGER CO	Industrie	85.424,42	0.0	7705.0	1272.0	15.Okt.2046	388.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	85.443,52	0.0	6776.0	1431.0	06.Apr.2050	325.0
BKH	BLACK HILLS CORPORATION	Versorger	85.470,67	0.0	9966.0	451.0	31.Jan.2031	455.0
EQIX	EQUINIX INC	Industrie	85.486,88	0.0	6261.0	1496.0	15.Sept.2051	295.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	85.498,80	0.0	9919.0	151.0	12.Juli2027	336.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzinstitute	85.512,91	0.0	10040.0	386.0	31.Mai2030	625.0
DOW	DOW CHEMICAL CO	Industrie	85.526,11	0.0	8054.0	1131.0	01.Okt.2044	463.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	85.547,71	0.0	9989.0	112.0	01.Apr.2027	380.0
AEE	UNION ELECTRIC CO	Versorger	85.552,73	0.0	7720.0	1251.0	15.Apr.2045	365.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Industrie	85.560,39	0.0	6217.0	1499.0	01.Juli2050	270.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	85.563,74	0.0	9980.0	251.0	26.Sept.2028	410.0
EQR	ERP OPERATING LP	Finanzinstitute	85.565,35	0.0	8806.0	1153.0	01.Juli2044	450.0
CSX	CSX CORP	Industrie	85.566,31	0.0	8393.0	1411.0	01.Aug.2054	450.0
KO	COCA-COLA CO	Industrie	84.430,45	0.0	8353.0	1371.0	25.März2050	420.0
VTR	VENTAS REALTY LP	Finanzinstitute	84.434,84	0.0	9922.0	785.0	15.Feb.2036	500.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	84.462,67	0.0	9344.0	401.0	15.Apr.2030	260.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Versorger	84.463,67	0.0	8875.0	1517.0	01.Juni2065	510.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	84.472,67	0.0	9740.0	1334.0	01.Aug.2053	545.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	84.506,41	0.0	8369.0	1232.0	01.Okt.2045	415.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	84.518,39	0.0	9281.0	977.0	07.März2039	415.0
MCO	MOODYS CORPORATION	Industrie	84.522,32	0.0	6742.0	1440.0	20.Mai2050	325.0
NUE	NUCOR CORPORATION	Industrie	84.556,10	0.0	9387.0	413.0	01.Juni2030	270.0
O	REALTY INCOME CORPORATION	Finanzinstitute	84.597,37	0.0	9870.0	596.0	01.Feb.2033	450.0
GL	GLOBE LIFE INC	Finanzinstitute	84.598,28	0.0	10433.0	671.0	15.Sept.2034	585.0
D	DOMINION RESOURCES INC	Versorger	84.611,14	0.0	8117.0	1116.0	15.Sept.2042	405.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	84.620,90	0.0	10366.0	607.0	13.Juli2033	512.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	84.635,47	0.0	8380.0	1186.0	01.Okt.2044	425.0
RPRX	ROYALTY PHARMA PLC	Industrie	84.658,01	0.0	9796.0	1300.0	02.Sept.2054	590.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	84.661,36	0.0	8382.0	1204.0	01.Apr.2045	425.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	84.665,32	0.0	10525.0	135.0	15.Mai2027	780.0
ATO	ATMOS ENERGY CORPORATION	Versorger	84.700,36	0.0	7967.0	1321.0	15.März2049	413.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	84.725,99	0.0	8898.0	541.0	09.Nov.2031	225.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	84.728,73	0.0	7042.0	1357.0	25.Mai2051	395.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	84.766,86	0.0	7997.0	1292.0	01.Okt.2047	384.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	84.775,97	0.0	10024.0	382.0	15.Apr.2030	435.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	84.805,74	0.0	9951.0	175.0	15.Nov.2027	345.0
NNN	NNN REIT INC	Finanzinstitute	84.806,94	0.0	10330.0	655.0	15.Juni2034	550.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	84.825,07	0.0	8374.0	1101.0	15.März2043	450.0
EMN	EASTMAN CHEMICAL CO	Industrie	84.861,73	0.0	8798.0	1067.0	01.Sept.2042	480.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	84.878,04	0.0	9952.0	770.0	19.Nov.2040	512.0
HIW	HIGHWOODS REALTY LP	Finanzinstitute	84.923,81	0.0	9891.0	205.0	15.März2028	413.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	83.901,77	0.0	10114.0	379.0	05.März2030	438.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrie	83.907,03	0.0	8675.0	1214.0	01.Aug.2045	432.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	83.913,41	0.0	11009.0	627.0	01.März2034	640.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	83.930,63	0.0	10455.0	655.0	20.Mai2034	600.0
EVRG	EVERGY METRO INC	Versorger	83.988,31	0.0	10392.0	655.0	01.Apr.2034	540.0
APA	APA CORP (US)	Industrie	84.013,02	0.0	10303.0	685.0	15.Feb.2035	610.0
ATO	ATMOS ENERGY CORPORATION	Versorger	84.028,57	0.0	10264.0	735.0	15.Aug.2035	520.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	84.062,51	0.0	7910.0	1314.0	15.März2048	395.0
DE	DEERE & CO	Industrie	84.096,70	0.0	6652.0	1475.0	07.Sept.2049	288.0
MKC	MCCORMICK & COMPANY INCORPORATED	Industrie	84.134,65	0.0	9824.0	706.0	15.Okt.2034	470.0
ETR	ENTERGY ARKANSAS LLC	Versorger	84.175,39	0.0	10312.0	574.0	15.Jan.2033	515.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	84.190,67	0.0	7907.0	1310.0	01.März2048	395.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	84.223,54	0.0	9847.0	998.0	01.Nov.2040	538.0
BWP	BOARDWALK PIPELINES LP	Industrie	84.231,49	0.0	9258.0	578.0	01.Sept.2032	360.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Versorger	84.262,23	0.0	6929.0	1407.0	01.Sept.2049	330.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrie	84.292,86	0.0	6178.0	1484.0	01.Juli2050	252.0
ETR	ENTERGY LOUISIANA LLC	Versorger	84.321,84	0.0	9856.0	213.0	01.Apr.2028	325.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	84.324,83	0.0	7902.0	1147.0	01.Aug.2042	355.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	84.326,63	0.0	10305.0	311.0	24.Juni2029	505.0
PPL	KENTUCKY UTILITIES COMPANY	Versorger	84.328,91	0.0	10455.0	592.0	15.Apr.2033	545.0
MASSIN	Massachusetts Institute of Technol	Industrie	84.334,61	0.0	5714.0	1601.0	01.Juli2051	229.0
DE	DEERE & CO	Industrie	84.337,11	0.0	10316.0	1361.0	19.Jan.2055	570.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrie	84.337,37	0.0	10373.0	118.0	15.März2027	700.0
NEM	NEWMONT CORPORATION	Industrie	84.382,45	0.0	9923.0	1129.0	09.Juni2044	545.0
AES	IPALCO ENTERPRISES INC	Versorger	83.272,44	0.0	9748.0	389.0	01.Mai2030	425.0
EMORYU	EMORY UNIVERSITY	Industrie	83.295,81	0.0	6580.0	1483.0	01.Sept.2050	297.0
IP	INTERNATIONAL PAPER CO	Industrie	83.314,98	0.0	8188.0	1243.0	15.Aug.2047	440.0
DTE	DTE ELECTRIC COMPANY	Versorger	83.349,00	0.0	6585.0	1470.0	01.März2050	295.0
PLD	PROLOGIS LP	Finanzinstitute	83.359,94	0.0	9773.0	130.0	15.Apr.2027	213.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	83.378,27	0.0	9668.0	1355.0	01.Okt.2055	560.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	83.384,95	0.0	10200.0	353.0	17.Jan.2031	554.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	83.411,30	0.0	8727.0	569.0	15.März2032	220.0
MMM	3M CO MTN	Industrie	83.428,98	0.0	7459.0	1330.0	15.Okt.2047	363.0
PEP	PEPSICO INC	Industrie	83.445,51	0.0	8177.0	1401.0	18.Juli2052	420.0
DUK	DUKE ENERGY CORP	Versorger	83.499,04	0.0	9691.0	81.0	15.Jan.2082	325.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	83.514,69	0.0	10230.0	193.0	11.Jan.2028	500.0
BRKHEC	PACIFICORP	Versorger	83.529,25	0.0	9655.0	317.0	15.Juni2029	350.0
VMI	VALMONT INDUSTRIES INC	Industrie	83.560,64	0.0	9186.0	1141.0	01.Okt.2044	500.0
DUKUNI	DUKE UNIVERSITY	Industrie	83.598,57	0.0	6230.0	1595.0	01.Okt.2055	283.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	83.624,14	0.0	9665.0	1394.0	10.Feb.2054	510.0
REXR	REXFORD INDUSTRIAL REALTY LP	Finanzinstitute	83.635,50	0.0	8743.0	524.0	01.Sept.2031	215.0
TRIHEA	TRINITY HEALTH CORP	Industrie	83.651,13	0.0	8352.0	1254.0	01.Dez.2045	413.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	83.654,04	0.0	9803.0	1017.0	15.Nov.2040	513.0
LLY	ELI LILLY AND COMPANY	Industrie	83.758,55	0.0	7877.0	1531.0	15.März2059	415.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	83.827,89	0.0	7528.0	1420.0	15.März2052	385.0
FNCA1242	FNMA 30YR	MBS Pass-Through	83.720,39	0.0	9418.0	598.0	01.Feb.2048	350.0
NWE	NORTHWESTERN CORPORATION	Versorger	82.838,40	0.0	8253.0	1200.0	15.Nov.2044	418.0
COR	CENCORA INC	Industrie	82.869,60	0.0	10191.0	711.0	15.Feb.2035	515.0
EQR	ERP OPERATING LP	Finanzinstitute	82.900,52	0.0	8713.0	1205.0	01.Juni2045	450.0
RSG	REPUBLIC SERVICES INC	Industrie	82.940,18	0.0	10330.0	350.0	15.Nov.2029	500.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	82.943,15	0.0	9638.0	1045.0	15.Sept.2041	495.0
MMM	3M CO MTN	Industrie	83.002,05	0.0	8110.0	1193.0	15.Juni2044	388.0
ET	ENERGY TRANSFER LP	Industrie	83.019,73	0.0	8725.0	1058.0	15.Jan.2043	495.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	83.028,62	0.0	8849.0	1387.0	15.Okt.2054	495.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Versorger	83.038,64	0.0	10254.0	654.0	15.März2034	520.0
SBUX	STARBUCKS CORPORATION	Industrie	83.039,85	0.0	10339.0	728.0	15.Mai2035	540.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	83.044,20	0.0	10202.0	582.0	01.Feb.2033	490.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	83.055,46	0.0	9755.0	1062.0	01.Juni2042	530.0
PSD	PUGET SOUND ENERGY INC	Versorger	83.079,58	0.0	8282.0	1206.0	20.Mai2045	430.0
VOYA	VOYA FINANCIAL INC	Finanzinstitute	83.097,45	0.0	9481.0	197.0	23.Jan.2048	470.0
CSX	CSX CORP	Industrie	83.109,58	0.0	8181.0	1544.0	01.März2068	465.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	83.125,94	0.0	11735.0	816.0	01.Okt.2037	713.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	83.162,32	0.0	8246.0	1071.0	15.Apr.2042	445.0
AMD	ADVANCED MICRO DEVICES INC	Industrie	83.208,80	0.0	9777.0	559.0	01.Juni2032	392.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	83.246,63	0.0	10261.0	652.0	01.März2034	515.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	83.257,74	0.0	9773.0	313.0	21.Mai2029	375.0
FGQ54727	FGOLD 30YR 2018 PRODUCTION	MBS Pass-Through	82.167,71	0.0	9331.0	673.0	01.März2048	350.0
FGV85160	FGOLD 30YR 4% LTV > 95 2018	MBS Pass-Through	82.581,63	0.0	9618.0	646.0	01.Jan.2049	400.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	82.119,31	0.0	10714.0	605.0	15.Juli2033	575.0
T	AT&T INC	Industrie	82.130,69	0.0	8631.0	1153.0	01.Juni2044	465.0
GMT	GATX CORPORATION	Finanzinstitute	82.138,10	0.0	10137.0	113.0	15.März2027	540.0
PEP	PEPSICO INC	Industrie	82.164,27	0.0	8172.0	1301.0	02.Mai2047	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	82.165,40	0.0	10066.0	753.0	01.Feb.2036	563.0
OHCMED	OHIOHEALTH CORP	Industrie	82.170,66	0.0	6825.0	1380.0	15.Nov.2050	304.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	82.223,31	0.0	10086.0	148.0	09.Juli2027	455.0
TEAM	ATLASSIAN CORP	Industrie	82.235,88	0.0	10240.0	307.0	15.Mai2029	525.0
LOW	LOWES COMPANIES INC	Industrie	82.241,82	0.0	9057.0	1279.0	15.Apr.2050	513.0
ET	ENERGY TRANSFER LP	Industrie	82.250,45	0.0	10861.0	776.0	15.Okt.2036	663.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	82.275,22	0.0	9604.0	734.0	15.Apr.2035	475.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	82.279,26	0.0	10087.0	647.0	15.Jan.2034	485.0
AHSCRP	AHS Hospital Corp	Industrie	82.333,39	0.0	6209.0	1513.0	01.Juli2051	278.0
EVRG	EVERGY KANSAS CENTRAL INC	Versorger	82.370,62	0.0	10169.0	715.0	15.März2035	525.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrie	82.387,23	0.0	7735.0	1247.0	15.Feb.2045	344.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	82.435,69	0.0	6585.0	1442.0	01.Dez.2049	313.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	82.436,77	0.0	10150.0	288.0	01.Feb.2029	425.0
ETR	ENTERGY LOUISIANA LLC	Versorger	82.484,37	0.0	6275.0	1494.0	15.März2051	290.0
IP	INTERNATIONAL PAPER CO	Industrie	82.541,70	0.0	9133.0	1180.0	15.Mai2046	515.0
TGT	TARGET CORPORATION	Industrie	82.549,29	0.0	10099.0	227.0	15.Juni2028	435.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	82.553,70	0.0	10123.0	194.0	12.Jan.2028	470.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrie	82.583,49	0.0	8076.0	1389.0	01.Juli2053	408.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	82.591,52	0.0	6523.0	1455.0	01.März2050	300.0
EQT	EQT CORP	Industrie	82.628,97	0.0	10124.0	256.0	15.Jan.2029	500.0
HP	HELMERICH AND PAYNE INC	Industrie	82.672,03	0.0	10068.0	182.0	01.Dez.2027	465.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Versorger	82.677,42	0.0	7723.0	1216.0	01.Apr.2045	390.0
KEY	KEYCORP MTN	Finanzinstitute	82.688,85	0.0	10239.0	378.0	04.Apr.2031	512.0
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	82.140,94	0.0	9650.0	875.0	01.Juni2044	462.0
CAS	CALIFORNIA ST	Local Authority	82.283,94	0.0	10195.0	216.0	01.Apr.2028	460.0
UNVHGR	UNIV OF CALIFORNIA CA REVENUES	Local Authority	82.292,08	0.0	8193.0	1641.0	15.Mai2115	477.0
FOOTRN	FOOTHILL / EASTERN TRANSN CORR	Local Authority	82.346,28	0.0	8067.0	1110.0	15.Jan.2049	409.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	81.558,60	0.0	6454.0	1674.0	23.Sept.2061	320.0
CVX	CHEVRON USA INC	Industrie	81.598,70	0.0	10066.0	245.0	13.Aug.2028	405.0
DIS	TWDC ENTERPRISES 18 CORP	Industrie	81.600,64	0.0	8926.0	1067.0	16.Aug.2041	438.0
SYY	SYSCO CORPORATION	Industrie	81.644,47	0.0	8976.0	1179.0	01.Okt.2045	485.0
HUM	HUMANA INC	Finanzinstitute	81.660,70	0.0	8582.0	1099.0	01.Dez.2042	463.0
DELL	DELL INTERNATIONAL LLC	Industrie	81.683,03	0.0	10117.0	212.0	01.Apr.2028	475.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	81.684,63	0.0	9471.0	452.0	15.Jan.2031	340.0
CCI	CROWN CASTLE INC	Industrie	81.703,46	0.0	8565.0	1228.0	15.Mai2047	475.0
EVRG	EVERGY KANSAS CENTRAL INC	Versorger	81.714,07	0.0	10098.0	210.0	13.März2028	470.0
PWR	QUANTA SERVICES INC.	Industrie	81.727,92	0.0	7370.0	1150.0	01.Okt.2041	305.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	81.751,29	0.0	6788.0	1433.0	15.Mai2050	330.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzinstitute	81.792,16	0.0	10074.0	405.0	09.Sept.2030	580.0
MA	MASTERCARD INC	Industrie	81.842,83	0.0	8068.0	1318.0	26.Feb.2048	395.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	81.877,52	0.0	7002.0	1415.0	15.Feb.2052	363.0
PYPL	PAYPAL HOLDINGS INC	Industrie	81.881,49	0.0	10117.0	204.0	06.März2028	445.0
RSG	REPUBLIC SERVICES INC	Industrie	81.886,49	0.0	6738.0	1460.0	01.März2050	305.0
EVRG	EVERGY METRO INC	Versorger	81.889,43	0.0	10158.0	601.0	15.Apr.2033	495.0
LOW	LOWES COMPANIES INC	Industrie	81.899,72	0.0	9026.0	1079.0	15.Apr.2042	465.0
CEG	EXELON CORPORATION	Versorger	81.936,01	0.0	10129.0	1006.0	01.Okt.2041	575.0
Y	ALLEGHANY CORPORATION	Finanzinstitute	81.936,94	0.0	6722.0	1458.0	15.Aug.2051	325.0
WU	WESTERN UNION CO/THE	Industrie	81.967,99	0.0	9041.0	477.0	15.März2031	275.0
CBOE	CBOE GLOBAL MARKETS INC	Finanzinstitute	81.991,38	0.0	9970.0	95.0	12.Jan.2027	365.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzinstitute	82.021,15	0.0	10209.0	175.0	15.Nov.2027	588.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	82.024,19	0.0	8506.0	1211.0	25.Aug.2045	430.0
HCA	HCA INC	Industrie	82.027,45	0.0	8529.0	1079.0	15.März2042	438.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	82.050,72	0.0	8516.0	1213.0	01.Sept.2045	430.0
ZTS	ZOETIS INC	Industrie	82.064,18	0.0	8500.0	1284.0	20.Aug.2048	445.0
OKE	ONEOK INC	Industrie	82.078,47	0.0	10951.0	1152.0	15.Jan.2051	715.0
FNAS6833	FNMA 30YR	MBS Pass-Through	81.729,53	0.0	9366.0	599.0	01.März2046	350.0
FGG61862	FGOLD 30YR 2015 PRODUCTION	MBS Pass-Through	81.119,23	0.0	9417.0	673.0	01.Dez.2046	350.0
CLX	CLOROX COMPANY	Industrie	81.013,97	0.0	10077.0	304.0	01.Mai2029	440.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	81.045,14	0.0	10096.0	534.0	17.Mai2033	502.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	81.059,75	0.0	9964.0	1098.0	22.Feb.2044	550.0
T	AT&T INC	Industrie	81.074,82	0.0	8772.0	1116.0	15.Juni2044	480.0
LLY	ELI LILLY AND COMPANY	Industrie	81.118,90	0.0	8008.0	1245.0	01.März2045	370.0
GE	GENERAL ELECTRIC CO	Industrie	81.154,51	0.0	8493.0	1360.0	01.Mai2050	435.0
CDNS	CADENCE DESIGN SYSTEMS INC	Industrie	81.184,90	0.0	10041.0	166.0	10.Sept.2027	420.0
AEP	APPALACHIAN POWER CO	Versorger	81.222,30	0.0	9895.0	137.0	01.Juni2027	330.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	81.223,27	0.0	9009.0	1051.0	01.Juni2042	515.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	81.225,05	0.0	9447.0	1348.0	30.Sept.2054	545.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	81.227,50	0.0	9518.0	399.0	30.Apr.2030	325.0
BKH	BLACK HILLS CORPORATION	Versorger	81.237,21	0.0	10587.0	682.0	15.Jan.2035	600.0
ADSK	AUTODESK INC	Industrie	81.239,62	0.0	9441.0	374.0	15.Jan.2030	285.0
WEC	WEC ENERGY GROUP INC	Versorger	81.240,34	0.0	9536.0	179.0	15.Okt.2027	138.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	81.262,20	0.0	10032.0	196.0	01.März2028	450.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	81.330,52	0.0	10124.0	596.0	15.Mai2033	563.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	81.340,86	0.0	9544.0	171.0	15.Sept.2027	105.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	81.340,97	0.0	9453.0	570.0	15.Aug.2032	360.0
WY	WEYERHAEUSER COMPANY	Industrie	81.380,40	0.0	7647.0	1400.0	09.März2052	400.0
SYY	SYSCO CORPORATION	Industrie	81.423,12	0.0	8926.0	540.0	14.Dez.2031	245.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	81.445,54	0.0	8492.0	1086.0	05.Apr.2042	435.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	81.451,99	0.0	10063.0	338.0	05.Sept.2029	440.0
EVRG	EVERGY KANSAS CENTRAL INC	Versorger	81.466,32	0.0	7029.0	1413.0	15.Apr.2050	345.0
CHD	CHURCH & DWIGHT CO INC	Industrie	81.478,55	0.0	7923.0	1287.0	01.Aug.2047	395.0
HIG	HARTFORD INSURANCE GROUP INC	Finanzinstitute	81.495,87	0.0	8472.0	1281.0	15.März2048	440.0
FGV84237	FGOLD 30YR 3.5% FICO < 700 2018	MBS Pass-Through	80.951,38	0.0	9299.0	673.0	01.Mai2048	350.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	80.405,22	0.0	9798.0	1428.0	05.Juli2064	580.0
ET	ENERGY TRANSFER LP	Industrie	80.435,81	0.0	9976.0	161.0	01.Okt.2027	400.0
YAHEAL	Yale New Haven Health	Industrie	80.444,43	0.0	5847.0	1517.0	01.Juli2050	250.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	80.452,59	0.0	8910.0	527.0	02.Nov.2032	262.0
SW	WRKCO INC	Industrie	80.514,49	0.0	9968.0	203.0	15.März2028	400.0
IQV	IQVIA INC	Industrie	80.540,34	0.0	10511.0	274.0	01.Feb.2029	625.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Industrie	80.544,14	0.0	7180.0	1377.0	15.Juli2049	349.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	80.601,81	0.0	8864.0	509.0	01.Juli2031	205.0
MRK	MERCK & CO INC	Industrie	80.602,85	0.0	10044.0	618.0	17.Mai2033	450.0
GMT	GATX CORPORATION	Finanzinstitute	80.655,05	0.0	10608.0	637.0	15.März2034	605.0
CPT	CAMDEN PROPERTY TRUST	Finanzinstitute	80.667,45	0.0	10019.0	255.0	15.Okt.2028	410.0
MCY	MERCURY GENERAL CORPORATION	Finanzinstitute	80.669,88	0.0	9977.0	109.0	15.März2027	440.0
PTEN	PATTERSON-UTI ENERGY INC.	Industrie	80.745,14	0.0	10055.0	344.0	15.Nov.2029	515.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	80.782,81	0.0	10424.0	321.0	15.Dez.2054	705.0
SO	SOUTHERN COMPANY (THE)	Versorger	80.815,67	0.0	9318.0	809.0	01.Juli2036	425.0
UNVMIA	UNIVERSITY OF MIAMI	Industrie	80.824,90	0.0	8002.0	1385.0	01.Apr.2052	406.0
LAZ	LAZARD GROUP LLC	Finanzinstitute	80.835,57	0.0	9994.0	289.0	11.März2029	438.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	80.877,55	0.0	9284.0	1057.0	15.Dez.2041	470.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	80.928,60	0.0	9970.0	628.0	15.Aug.2033	450.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	80.928,66	0.0	10071.0	392.0	06.Mai2030	450.0
GLPI	GLP CAPITAL LP	Industrie	80.949,70	0.0	10773.0	613.0	01.Dez.2033	675.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzinstitute	80.952,42	0.0	9957.0	108.0	08.Feb.2027	470.0
FNAQ9328	FNMA 30YR	MBS Pass-Through	80.833,16	0.0	9539.0	509.0	01.Jan.2043	350.0
SO	SOUTHERN COMPANY (THE)	Versorger	79.816,90	0.0	10552.0	545.0	15.Okt.2032	570.0
PH	PARKER HANNIFIN CORPORATION MTN	Industrie	79.849,82	0.0	8749.0	1192.0	21.Nov.2044	445.0
F	FORD MOTOR COMPANY	Industrie	79.869,51	0.0	9979.0	86.0	08.Dez.2026	435.0
EXC	DELMARVA POWER & LIGHT COMPANY	Versorger	79.890,21	0.0	8378.0	1226.0	15.Mai2045	415.0
NTRCN	NUTRIEN LTD	Industrie	79.916,61	0.0	7579.0	1369.0	13.Mai2050	395.0
CVX	CHEVRON USA INC	Industrie	79.938,95	0.0	9953.0	1123.0	15.Nov.2043	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	79.983,47	0.0	9319.0	1290.0	15.Apr.2054	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	80.016,04	0.0	9254.0	1265.0	01.März2053	570.0
GIS	GENERAL MILLS INC	Industrie	80.105,82	0.0	8297.0	1125.0	15.Feb.2043	415.0
FISV	FISERV INC	Industrie	80.213,26	0.0	9874.0	450.0	15.Feb.2031	455.0
IR	INGERSOLL RAND INC	Industrie	80.218,77	0.0	10435.0	459.0	15.Juni2031	531.0
D	VIRGINIA ELEC & POWER CO	Versorger	80.224,21	0.0	9943.0	113.0	15.März2027	350.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	80.289,47	0.0	7885.0	1285.0	01.Aug.2047	395.0
BGC	BGC GROUP INC	Finanzinstitute	80.328,62	0.0	10673.0	217.0	25.Mai2028	800.0
NFG	NATIONAL FUEL GAS COMPANY	Industrie	80.347,01	0.0	9948.0	158.0	15.Sept.2027	395.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	80.348,48	0.0	9809.0	1310.0	15.Juli2054	575.0
HP	HELMERICH AND PAYNE INC	Industrie	80.348,75	0.0	10029.0	357.0	01.Dez.2029	485.0
FDX	FEDEX 2020-1 CLASS AA	Industrie	80.361,36	0.0	8717.0	546.0	20.Aug.2035	188.0
STOR	STORE CAPITAL LLC	Finanzinstitute	80.372,81	0.0	9935.0	289.0	15.März2029	463.0
HIG	HARTFORD INSURANCE GROUP INC	Finanzinstitute	80.379,91	0.0	6360.0	1517.0	15.Sept.2051	290.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	79.251,91	0.0	11236.0	446.0	01.Mai2031	750.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	79.257,43	0.0	9229.0	544.0	01.März2032	340.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	79.265,78	0.0	9869.0	787.0	15.Mai2036	525.0
AEP	APPALACHIAN POWER CO	Versorger	79.297,46	0.0	8334.0	1195.0	01.Juni2045	445.0
LOW	LOWES COMPANIES INC	Industrie	79.319,60	0.0	9800.0	1426.0	01.Apr.2063	585.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	79.337,81	0.0	6512.0	1475.0	07.Feb.2050	288.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrie	79.378,55	0.0	10371.0	695.0	01.Feb.2035	585.0
CAT	CATERPILLAR INC	Industrie	79.379,91	0.0	8784.0	1571.0	15.Mai2064	475.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	79.388,86	0.0	9884.0	128.0	25.Apr.2027	305.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	79.389,69	0.0	6893.0	1435.0	01.Juni2050	335.0
BA	BOEING CO	Industrie	79.404,98	0.0	11128.0	835.0	15.Feb.2038	663.0
ITC	ITC HOLDINGS CORP	Versorger	79.408,13	0.0	9566.0	1071.0	01.Juli2043	530.0
HOPECA	CITY OF HOPE	Industrie	79.468,11	0.0	9891.0	1096.0	15.Nov.2043	562.0
SBRA	SABRA HEALTH CARE LP	Finanzinstitute	79.521,65	0.0	9756.0	346.0	15.Okt.2029	390.0
HOPECA	CITY OF HOPE	Industrie	79.545,65	0.0	8231.0	1278.0	15.Aug.2048	438.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	79.557,03	0.0	11385.0	930.0	21.Juni2040	663.0
OC	OWENS CORNING	Industrie	79.562,44	0.0	11345.0	783.0	01.Dez.2036	700.0
CMCSA	COMCAST CORPORATION	Industrie	79.567,39	0.0	11074.0	890.0	01.Juli2039	655.0
HIW	HIGHWOODS REALTY LP	Finanzinstitute	79.665,90	0.0	9273.0	382.0	15.Feb.2030	305.0
EQNR	EQUINOR ASA	Agency	79.709,69	0.0	9909.0	123.0	06.Apr.2027	300.0
BRK	LUBRIZOL CORPORATION (THE)	Industrie	79.716,52	0.0	11260.0	674.0	01.Okt.2034	650.0
CBG	CBRE SERVICES INC	Industrie	79.721,10	0.0	10309.0	711.0	15.Juni2035	550.0
KDP	KEURIG DR PEPPER INC	Industrie	79.759,31	0.0	8838.0	1232.0	25.Mai2048	509.0
PSD	PUGET SOUND ENERGY INC	Versorger	79.778,02	0.0	6312.0	1514.0	15.Sept.2051	289.0
FDX	FEDEX CORP	Industrie	79.798,98	0.0	8310.0	1197.0	01.Apr.2046	455.0
ATO	ATMOS ENERGY CORPORATION	Versorger	78.681,84	0.0	10220.0	998.0	15.Juni2041	550.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	78.698,80	0.0	9818.0	182.0	15.Nov.2027	263.0
JNJ	JOHNSON & JOHNSON	Industrie	78.706,62	0.0	9251.0	1172.0	05.Dez.2043	450.0
H	HYATT HOTELS CORP	Industrie	78.722,23	0.0	10232.0	494.0	15.Dez.2031	538.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	78.738,06	0.0	7763.0	1162.0	15.Aug.2042	340.0
SWK	STANLEY BLACK & DECKER INC	Industrie	78.771,99	0.0	9701.0	990.0	01.Sept.2040	520.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	78.814,53	0.0	11734.0	836.0	15.Juni2039	795.0
PSD	PUGET SOUND ENERGY INC	Versorger	78.837,68	0.0	6777.0	1410.0	15.Sept.2049	325.0
UNP	UNION PACIFIC CORPORATION	Industrie	78.856,72	0.0	7411.0	1592.0	15.Sept.2067	410.0
BNS	BANK OF NOVA SCOTIA MTN	Finanzinstitute	78.885,05	0.0	9790.0	111.0	02.Feb.2027	195.0
LDOS	LEIDOS INC	Industrie	78.889,11	0.0	10388.0	518.0	15.März2032	540.0
LDOS	LEIDOS INC	Industrie	78.895,45	0.0	10386.0	710.0	15.März2035	550.0
MRK	MERCK & CO INC	Industrie	78.914,25	0.0	9852.0	1396.0	04.Dez.2055	555.0
MHK	MOHAWK INDUSTRIES INC	Industrie	78.925,44	0.0	10387.0	247.0	18.Sept.2028	585.0
WMT	WALMART INC	Industrie	78.944,37	0.0	7716.0	1329.0	15.Dez.2047	363.0
HIW	HIGHWOODS REALTY LP	Finanzinstitute	79.005,53	0.0	9809.0	302.0	15.Apr.2029	420.0
PARA	PARAMOUNT GLOBAL	Industrie	79.018,38	0.0	9797.0	731.0	30.Apr.2036	688.0
PNW	ARIZONA PUBLIC SERVICE CO	Versorger	79.066,87	0.0	8290.0	1216.0	15.Nov.2045	435.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	79.069,75	0.0	7803.0	1236.0	01.März2045	370.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	79.073,11	0.0	11115.0	326.0	15.Sept.2029	750.0
PIEDGA	PIEDMONT HEALTHCARE IN	Industrie	79.089,11	0.0	7068.0	1179.0	01.Jan.2042	272.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	79.113,18	0.0	10294.0	545.0	15.Aug.2032	520.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	79.136,97	0.0	7443.0	1342.0	15.Sept.2049	388.0
FSK	FS KKR CAPITAL CORP	Finanzinstitute	78.088,18	0.0	9628.0	151.0	15.Juli2027	325.0
T	AT&T INC	Industrie	78.090,01	0.0	6380.0	1545.0	01.Feb.2061	350.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	78.120,69	0.0	10113.0	537.0	21.Mai2037	564.0
XEL	XCEL ENERGY INC	Versorger	78.125,19	0.0	10870.0	753.0	01.Juli2036	650.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	78.125,36	0.0	10268.0	717.0	01.März2035	530.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzinstitute	78.142,94	0.0	10247.0	283.0	01.März2029	613.0
ORIX	ORIX CORPORATION	Finanzinstitute	78.177,15	0.0	9707.0	550.0	13.Apr.2032	400.0
SBUX	STARBUCKS CORPORATION	Industrie	78.193,51	0.0	7436.0	1322.0	01.Dez.2047	375.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	78.216,34	0.0	10302.0	716.0	15.März2035	525.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	78.235,50	0.0	10273.0	367.0	19.Feb.2030	505.0
BRO	BROWN & BROWN INC	Finanzinstitute	78.236,78	0.0	10185.0	531.0	23.Juni2032	525.0
G	GENPACT LUXEMBOURG SARL	Industrie	78.244,11	0.0	10419.0	309.0	04.Juni2029	600.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Versorger	78.252,07	0.0	10394.0	611.0	15.Mai2033	530.0
GPC	GENUINE PARTS COMPANY	Industrie	78.257,73	0.0	11101.0	605.0	01.Nov.2033	688.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	78.297,99	0.0	8597.0	1147.0	13.März2043	415.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	78.301,67	0.0	10238.0	359.0	15.Jan.2030	495.0
NDAQ	NASDAQ INC	Finanzinstitute	78.318,85	0.0	10249.0	1302.0	15.Aug.2053	595.0
HUM	HUMANA INC	Finanzinstitute	78.319,65	0.0	9721.0	1304.0	01.Mai2055	600.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	78.327,27	0.0	10199.0	758.0	01.Feb.2036	530.0
COR	CENCORA INC	Industrie	78.332,86	0.0	10206.0	352.0	15.Dez.2029	485.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	78.366,66	0.0	9756.0	1142.0	15.Nov.2044	535.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Industrie	78.389,22	0.0	7761.0	1301.0	01.Okt.2048	393.0
KMT	KENNAMETAL INC	Industrie	78.408,33	0.0	9146.0	473.0	01.März2031	280.0
BAH	BOOZ ALLEN HAMILTON INC	Industrie	78.446,24	0.0	10365.0	705.0	15.Apr.2035	595.0
D	DOMINION ENERGY INC	Versorger	78.464,15	0.0	8561.0	1327.0	15.Aug.2052	485.0
PIEDGA	PIEDMONT HEALTHCARE INC	Industrie	78.472,48	0.0	8628.0	551.0	01.Jan.2032	204.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrie	78.474,15	0.0	8644.0	1468.0	15.Apr.2058	475.0
SF	STIFEL FINANCIAL CORP	Finanzinstitute	78.485,50	0.0	9781.0	395.0	15.Mai2030	400.0
OC	OWENS CORNING	Industrie	78.524,97	0.0	10200.0	133.0	15.Juni2027	550.0
HEI	HEICO CORP	Industrie	78.525,15	0.0	10278.0	236.0	01.Aug.2028	525.0
CUZ	COUSINS PROPERTIES LP	Finanzinstitute	78.537,16	0.0	10200.0	393.0	15.Juli2030	525.0
R	RYDER SYSTEM INC MTN	Industrie	78.548,11	0.0	10183.0	386.0	15.Juni2030	485.0
BATSLN	BAT CAPITAL CORP	Industrie	78.652,40	0.0	10284.0	1298.0	15.Aug.2055	625.0
G2AZ1974	GNMA2 30YR	MBS Pass-Through	78.586,21	0.0	9167.0	712.0	20.Apr.2047	350.0
FGG67713	FGOLD 30YR 4% LB175K 2017	MBS Pass-Through	77.543,18	0.0	9634.0	646.0	01.Juni2048	400.0
MOS	MOSAIC CO/THE	Industrie	77.518,66	0.0	10296.0	264.0	15.Nov.2028	538.0
CMI	CUMMINS INC	Industrie	77.521,63	0.0	9593.0	1132.0	01.Okt.2043	488.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	77.521,89	0.0	8809.0	1140.0	02.Juli2044	463.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	77.537,18	0.0	9553.0	1284.0	05.Sept.2049	517.0
WMB	WILLIAMS COMPANIES INC	Industrie	77.537,37	0.0	8922.0	1137.0	15.Jan.2045	490.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	77.556,56	0.0	10133.0	148.0	09.Juli2027	490.0
PYPL	PAYPAL HOLDINGS INC	Industrie	77.568,27	0.0	9679.0	1364.0	01.Juni2054	550.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Finanzinstitute	77.570,33	0.0	10138.0	149.0	14.Juli2028	497.0
PG	PROCTER & GAMBLE CO	Industrie	77.585,72	0.0	10895.0	675.0	15.Aug.2034	580.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Industrie	77.607,45	0.0	9042.0	469.0	15.Jan.2031	215.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	77.632,51	0.0	7669.0	1134.0	15.März2043	390.0
TXN	TEXAS INSTRUMENTS INC	Industrie	77.642,55	0.0	9588.0	573.0	16.Aug.2032	365.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrie	77.675,37	0.0	10806.0	587.0	30.Juni2033	645.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	77.693,10	0.0	10276.0	566.0	11.Okt.2032	490.0
SWX	SOUTHWEST GAS CORP	Versorger	77.696,27	0.0	10240.0	206.0	23.März2028	545.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	77.726,86	0.0	10201.0	517.0	15.Feb.2032	500.0
AVB	AVALONBAY COMMUNITIES INC	Finanzinstitute	77.727,51	0.0	10347.0	672.0	01.Juni2034	535.0
PEP	PEPSICO INC	Industrie	77.741,70	0.0	10206.0	367.0	07.Feb.2030	460.0
AEE	AMEREN CORPORATION	Versorger	77.744,93	0.0	10236.0	712.0	15.März2035	538.0
OVV	OVINTIV INC	Industrie	77.757,45	0.0	11026.0	483.0	01.Nov.2031	720.0
RPM	RPM INTERNATIONAL INC	Industrie	77.769,35	0.0	9029.0	539.0	15.Jan.2032	295.0
WRB	WR BERKLEY CORPORATION	Finanzinstitute	77.776,55	0.0	8977.0	1147.0	01.Aug.2044	475.0
TPR	TAPESTRY INC	Industrie	77.822,24	0.0	10247.0	372.0	11.März2030	510.0
OGE	OGE ENERGY CORPORATION	Versorger	77.839,35	0.0	10338.0	306.0	15.Mai2029	545.0
OKE	ONEOK INC	Industrie	77.849,86	0.0	8086.0	1299.0	15.März2050	450.0
ETR	ENTERGY MISSISSIPPI LLC	Versorger	77.875,71	0.0	9726.0	233.0	01.Juni2028	285.0
COST	COSTCO WHOLESALE CORPORATION	Industrie	77.886,24	0.0	8629.0	587.0	20.Apr.2032	175.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	77.898,62	0.0	10120.0	148.0	15.Juli2027	500.0
CAH	CARDINAL HEALTH INC	Industrie	77.921,87	0.0	8942.0	1168.0	15.Sept.2045	490.0
WLK	WESTLAKE CORP	Industrie	77.969,00	0.0	7764.0	1246.0	15.Nov.2047	438.0
EXC	EXELON CORPORATION	Versorger	77.969,80	0.0	10272.0	291.0	15.März2029	515.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	77.993,51	0.0	10288.0	668.0	22.März2034	500.0
NEU	NEWMARKET CORP	Industrie	78.024,56	0.0	9116.0	478.0	18.März2031	270.0
CPB	CAMPBELLS CO	Industrie	78.047,73	0.0	9095.0	1357.0	13.Okt.2054	525.0
DGELN	DIAGEO CAPITAL PLC	Industrie	78.058,39	0.0	8170.0	1167.0	29.Apr.2043	388.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	78.064,14	0.0	10171.0	404.0	15.Aug.2030	485.0
FNAL6889	FNMA 30YR	MBS Pass-Through	77.740,67	0.0	9962.0	501.0	01.Feb.2045	450.0
FNCA2970	FNMA 30YR	MBS Pass-Through	77.973,06	0.0	10133.0	468.0	01.Jan.2049	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	76.928,75	0.0	10126.0	117.0	05.März2027	485.0
XEL	PUBLIC SERVICE CO OF COLORADO	Versorger	76.934,40	0.0	8444.0	1161.0	15.März2044	430.0
OKE	ONEOK INC	Industrie	76.935,31	0.0	10072.0	228.0	15.Juli2028	455.0
STLD	STEEL DYNAMICS INC	Industrie	76.936,69	0.0	9484.0	454.0	15.Jan.2031	325.0
BRO	BROWN & BROWN INC	Finanzinstitute	76.976,09	0.0	10048.0	92.0	23.Dez.2026	460.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	76.991,70	0.0	10110.0	153.0	15.Aug.2027	480.0
H	HYATT HOTELS CORP	Industrie	77.004,91	0.0	10166.0	209.0	30.März2028	505.0
BATSLN	BAT CAPITAL CORP	Industrie	77.007,55	0.0	8956.0	1243.0	02.Apr.2050	528.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	77.031,23	0.0	8946.0	541.0	15.Dez.2031	238.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	77.034,89	0.0	10061.0	391.0	01.Juli2030	470.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	77.036,59	0.0	7270.0	1315.0	01.Okt.2046	340.0
CAH	CARDINAL HEALTH INC	Industrie	77.047,10	0.0	10123.0	747.0	15.Sept.2035	515.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	77.072,65	0.0	10152.0	718.0	15.März2035	515.0
TRIHEA	TRINITY HEALTH CORP	Industrie	77.077,76	0.0	7546.0	1265.0	01.Dez.2048	343.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	77.080,20	0.0	7912.0	1283.0	15.Juni2048	410.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	77.081,07	0.0	10078.0	144.0	23.Juni2027	425.0
AL	AIR LEASE CORPORATION MTN	Finanzinstitute	77.083,24	0.0	10135.0	287.0	01.März2029	510.0
JXN	JACKSON FINANCIAL INC	Finanzinstitute	77.102,02	0.0	6988.0	1354.0	23.Nov.2051	400.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Finanzinstitute	77.129,68	0.0	10145.0	678.0	10.Sept.2034	545.0
WMB	WILLIAMS COMPANIES INC	Industrie	77.130,19	0.0	10138.0	1321.0	15.März2055	600.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Finanzinstitute	77.136,34	0.0	10086.0	399.0	08.Juli2031	466.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	77.137,13	0.0	8356.0	1177.0	15.Juni2045	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	77.143,39	0.0	10089.0	102.0	08.Jan.2027	460.0
WEC	WEC ENERGY GROUP INC	Versorger	77.146,02	0.0	10185.0	164.0	01.Okt.2027	515.0
DUKUNI	DUKE UNIVERSITY	Industrie	77.159,20	0.0	7296.0	1172.0	01.Okt.2044	268.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	77.174,02	0.0	10124.0	712.0	15.Feb.2035	510.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	77.291,72	0.0	7260.0	1445.0	01.März2052	360.0
ES	NSTAR ELECTRIC CO	Versorger	77.301,53	0.0	8975.0	1348.0	15.Sept.2052	495.0
CVS	CVS HEALTH CORP	Industrie	77.328,23	0.0	10291.0	140.0	01.Juni2027	625.0
ENBCN	ENBRIDGE INC	Industrie	77.328,87	0.0	10090.0	228.0	20.Juni2028	460.0
MTH	MERITAGE HOMES CORP	Industrie	77.360,68	0.0	10178.0	704.0	15.März2035	565.0
NI	NISOURCE INC	Versorger	77.379,57	0.0	8858.0	1309.0	15.Juni2052	500.0
UNP	UNION PACIFIC CORPORATION	Industrie	77.380,11	0.0	7261.0	1310.0	15.Aug.2046	335.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	77.383,81	0.0	8937.0	1125.0	01.Aug.2043	460.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrie	77.388,17	0.0	9662.0	362.0	01.Dez.2029	370.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	77.419,34	0.0	8443.0	1243.0	30.Jan.2047	435.0
MMM	3M CO	Industrie	77.422,22	0.0	10207.0	375.0	15.März2030	480.0
BG	BUNGE FINANCE LTD CORP	Industrie	77.443,19	0.0	10143.0	738.0	04.Aug.2035	515.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	77.466,62	0.0	7265.0	1185.0	29.Juni2041	250.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	77.471,86	0.0	10156.0	323.0	26.Juli2030	460.0
AMG	AFFILIATED MANAGERS GROUP INC.	Finanzinstitute	77.475,97	0.0	9522.0	404.0	15.Juni2030	330.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	77.479,79	0.0	8595.0	1217.0	01.Dez.2045	450.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	77.287,69	0.0	8553.0	1370.0	15.Mai2053	456.0
CAH	CARDINAL HEALTH INC	Industrie	76.352,07	0.0	10049.0	418.0	15.Sept.2030	450.0
ROP	ROPER TECHNOLOGIES INC	Industrie	76.360,67	0.0	10033.0	418.0	15.Sept.2030	445.0
PWR	QUANTA SERVICES INC.	Industrie	76.362,51	0.0	10032.0	243.0	09.Aug.2028	430.0
MCD	MCDONALDS CORPORATION MTN	Industrie	76.372,64	0.0	10055.0	454.0	12.Feb.2031	440.0
DTE	DTE ENERGY COMPANY	Versorger	76.372,95	0.0	9464.0	385.0	01.März2030	295.0
VRSK	VERISK ANALYTICS INC	Industrie	76.393,74	0.0	10047.0	411.0	15.Aug.2030	450.0
TE	TAMPA ELECTRIC COMPANY	Versorger	76.434,08	0.0	8460.0	1172.0	15.Mai2044	435.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finanzinstitute	76.452,00	0.0	10046.0	204.0	15.März2028	610.0
GMT	GATX CORPORATION	Finanzinstitute	76.463,01	0.0	9846.0	208.0	15.März2028	350.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	76.488,39	0.0	10101.0	597.0	01.Apr.2033	495.0
KLAC	KLA CORP	Industrie	76.492,47	0.0	10028.0	654.0	01.Feb.2034	470.0
PWR	QUANTA SERVICES INC.	Industrie	76.493,35	0.0	10022.0	739.0	09.Aug.2035	510.0
COR	CENCORA INC	Industrie	76.569,58	0.0	8296.0	1262.0	15.Dez.2047	430.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Versorger	76.572,34	0.0	10069.0	771.0	15.Jan.2036	515.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrie	76.572,60	0.0	10138.0	386.0	15.Apr.2030	450.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	76.574,69	0.0	10167.0	395.0	08.Mai2030	455.0
Q	QUEBEC (PROVINCE OF)	Local Authority	76.580,29	0.0	8983.0	499.0	21.Apr.2031	190.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	76.633,23	0.0	12712.0	893.0	15.Nov.2039	800.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	76.633,84	0.0	10057.0	582.0	15.Jan.2033	495.0
STOR	STORE CAPITAL LLC 144A	Finanzinstitute	76.658,08	0.0	10158.0	384.0	30.Apr.2030	540.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	76.660,02	0.0	8449.0	1295.0	15.Apr.2048	435.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Industrie	76.660,79	0.0	10100.0	208.0	03.März2028	440.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	76.703,77	0.0	5872.0	1550.0	01.Mai2050	245.0
LEA	LEAR CORPORATION	Industrie	76.712,37	0.0	9577.0	404.0	30.Mai2030	350.0
PEP	PEPSICO INC	Industrie	76.712,57	0.0	10076.0	111.0	07.Feb.2027	440.0
GIBACN	CGI INC 144A	Industrie	76.735,43	0.0	10110.0	374.0	14.März2030	495.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	76.756,57	0.0	11787.0	1558.0	01.Dez.2096	713.0
D	VIRGINIA ELECTRIC AND POWER CO	Versorger	76.774,99	0.0	10947.0	847.0	30.Nov.2037	635.0
MPC	MARATHON PETROLEUM CORP	Industrie	76.818,84	0.0	8415.0	1337.0	15.Sept.2054	500.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	76.828,61	0.0	9550.0	213.0	01.März2028	190.0
TRIHEA	TRINITY HEALTH CORP	Industrie	76.840,18	0.0	7310.0	1154.0	01.Dez.2040	263.0
LOW	LOWES COMPANIES INC	Industrie	76.843,35	0.0	6917.0	1419.0	01.Apr.2051	350.0
DD	DUPONT DE NEMOURS INC	Industrie	76.859,58	0.0	9448.0	1235.0	15.Nov.2048	542.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Industrie	76.874,72	0.0	6052.0	1564.0	01.Okt.2050	249.0
NNN	NNN REIT INC	Finanzinstitute	76.905,85	0.0	10048.0	448.0	15.Feb.2031	460.0
IVZ	INVESCO FINANCE PLC	Finanzinstitute	76.908,73	0.0	9596.0	1110.0	30.Nov.2043	538.0
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	76.443,13	0.0	9506.0	834.0	01.Nov.2045	438.0
PORTRN	PORT AUTH N Y & N J	Local Authority	76.715,91	0.0	9382.0	1266.0	15.Juli2053	507.0
FNAL7152	FNMA 15YR	MBS Pass-Through	76.856,17	0.0	9923.0	133.0	01.Juli2030	350.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	75.779,98	0.0	8737.0	1164.0	15.Aug.2048	550.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	75.780,81	0.0	9314.0	732.0	15.Jan.2035	388.0
APO	APOLLO GLOBAL MANAGEMENT INC	Finanzinstitute	75.836,14	0.0	10067.0	450.0	15.Jan.2031	460.0
PTEN	PATTERSON-UTI ENERGY INC.	Industrie	75.836,71	0.0	10693.0	590.0	01.Okt.2033	715.0
ORIX	ORIX CORPORATION	Finanzinstitute	75.854,65	0.0	9999.0	420.0	09.Sept.2030	445.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Industrie	75.873,67	0.0	9374.0	1079.0	01.Apr.2044	560.0
ECL	ECOLAB INC	Industrie	75.894,61	0.0	5984.0	1627.0	18.Aug.2055	275.0
ABBNVX	ABB FINANCE USA INC	Industrie	75.905,63	0.0	8889.0	1109.0	08.Mai2042	438.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	75.911,05	0.0	7960.0	1304.0	15.Mai2048	415.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	75.964,62	0.0	10009.0	686.0	15.Sept.2034	495.0
WELL	WELLTOWER OP LLC	Finanzinstitute	75.982,59	0.0	10064.0	208.0	15.Apr.2028	425.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	75.991,83	0.0	10930.0	933.0	01.Feb.2041	675.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finanzinstitute	75.996,54	0.0	9982.0	108.0	11.Feb.2027	450.0
HIG	HARTFORD INSURANCE GROUP INC	Finanzinstitute	76.009,20	0.0	10764.0	798.0	15.Okt.2036	595.0
COLD	AMERICOLD REALTY OPERATING PARTNER	Finanzinstitute	76.016,25	0.0	10094.0	532.0	15.Mai2032	560.0
EPR	EPR PROPERTIES	Finanzinstitute	76.024,47	0.0	10058.0	207.0	15.Apr.2028	495.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	76.035,52	0.0	10026.0	598.0	15.März2033	465.0
ALB	ALBEMARLE CORP	Industrie	76.037,45	0.0	8928.0	1255.0	01.Juni2052	565.0
MCK	MCKESSON CORP	Industrie	76.043,03	0.0	10036.0	340.0	15.Sept.2029	425.0
NI	NISOURCE INC	Versorger	76.104,81	0.0	10091.0	457.0	15.Juli2056	575.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	76.106,62	0.0	9498.0	172.0	16.Sept.2027	63.0
PWR	QUANTA SERVICES INC.	Industrie	76.107,94	0.0	9991.0	445.0	15.Jan.2031	450.0
CVECN	CENOVUS ENERGY INC	Industrie	76.151,31	0.0	8851.0	544.0	15.Jan.2032	265.0
DTE	DTE ELECTRIC COMPANY	Versorger	76.219,05	0.0	6865.0	1467.0	01.Apr.2051	325.0
FLEX	FLEX LTD	Industrie	76.241,52	0.0	10125.0	385.0	12.Mai2030	488.0
NTRCN	NUTRIEN LTD	Industrie	76.266,71	0.0	10056.0	119.0	12.März2027	450.0
CVX	CHEVRON USA INC	Industrie	76.308,19	0.0	10044.0	158.0	13.Aug.2027	395.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	76.310,54	0.0	10147.0	138.0	21.Mai2027	475.0
UNP	UNION PACIFIC CORPORATION	Industrie	76.312,81	0.0	7490.0	1470.0	01.Feb.2055	388.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrie	76.320,57	0.0	10068.0	119.0	12.März2027	432.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrie	76.325,07	0.0	7604.0	1476.0	15.Nov.2052	375.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	76.339,40	0.0	8964.0	1284.0	01.Juni2052	545.0
UNP	UNION PACIFIC CORPORATION	Industrie	76.342,88	0.0	7973.0	1286.0	15.Apr.2047	400.0
TVA	TENNESSEE VALLEY AUTHORITY	Agency	75.731,08	0.0	9906.0	1411.0	01.Feb.2055	525.0
FGG67712	FGOLD 30YR 4% LB110K 2017	MBS Pass-Through	75.699,13	0.0	9697.0	646.0	01.Juni2048	400.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	75.229,68	0.0	8844.0	547.0	01.Dez.2031	225.0
DOW	DOW CHEMICAL CO	Industrie	75.299,02	0.0	9911.0	710.0	15.März2035	535.0
UNP	UNION PACIFIC CORPORATION	Industrie	75.330,05	0.0	7405.0	1530.0	15.Aug.2059	395.0
KDP	KEURIG DR PEPPER INC	Industrie	75.341,82	0.0	10013.0	224.0	15.Mai2028	435.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	75.352,28	0.0	8310.0	1158.0	16.Apr.2043	402.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	75.362,53	0.0	6130.0	1661.0	15.Dez.2061	305.0
HWM	HOWMET AEROSPACE INC	Industrie	75.363,84	0.0	10011.0	583.0	15.Nov.2032	455.0
HIG	HARTFORD INSURANCE GROUP INC	Finanzinstitute	75.396,74	0.0	10651.0	1005.0	01.Okt.2041	610.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	75.397,28	0.0	10630.0	765.0	15.März2036	585.0
SANFP	SANOFI SA MTN	Industrie	75.413,17	0.0	10014.0	181.0	03.Nov.2027	375.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	75.414,07	0.0	10704.0	1326.0	01.Nov.2053	613.0
ILMN	ILLUMINA INC	Industrie	75.435,17	0.0	10036.0	442.0	12.Dez.2030	475.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	75.440,18	0.0	10518.0	269.0	15.Jan.2029	635.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Versorger	75.450,06	0.0	6279.0	1543.0	01.Dez.2051	285.0
DTE	DTE ENERGY COMPANY	Versorger	75.462,00	0.0	9935.0	752.0	01.Okt.2035	505.0
VMC	VULCAN MATERIALS COMPANY	Industrie	75.478,67	0.0	9987.0	112.0	01.Apr.2027	390.0
ETR	ENTERGY TEXAS INC	Versorger	75.486,24	0.0	7118.0	1381.0	30.Sept.2049	355.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	75.494,73	0.0	9853.0	543.0	13.Juni2033	429.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Versorger	75.514,18	0.0	9872.0	548.0	01.Juli2032	440.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	75.543,96	0.0	9867.0	1320.0	31.Juli2053	560.0
GOOGL	ALPHABET INC (FXD)	Industrie	75.545,45	0.0	10034.0	270.0	15.Nov.2028	388.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Finanzinstitute	75.568,21	0.0	10045.0	434.0	15.Nov.2030	465.0
DUK	DUKE ENERGY OHIO INC	Versorger	75.571,37	0.0	7609.0	1259.0	15.Juni2046	370.0
TXT	TEXTRON INC	Industrie	75.589,65	0.0	10753.0	622.0	15.Nov.2033	610.0
TAISEM	TSMC ARIZONA CORP	Industrie	75.591,29	0.0	7517.0	1538.0	25.Okt.2051	325.0
BG	BUNGE FINANCE LTD CORP	Industrie	75.607,58	0.0	9982.0	340.0	17.Sept.2029	420.0
AN	AUTONATION INC	Industrie	75.611,02	0.0	10067.0	392.0	01.Juni2030	475.0
NXPI	NXP BV	Industrie	75.619,28	0.0	6565.0	1473.0	30.Nov.2051	325.0
AES	DAYTON POWER AND LIGHT CO 144A	Versorger	75.637,58	0.0	9942.0	410.0	15.Aug.2030	455.0
APH	AMPHENOL CORPORATION	Industrie	75.662,22	0.0	10088.0	235.0	12.Juni2028	438.0
CTAS	CINTAS CORPORATION NO 2	Industrie	75.681,05	0.0	10043.0	221.0	01.Mai2028	420.0
CBG	CBRE SERVICES INC	Industrie	75.683,85	0.0	10052.0	590.0	15.Jan.2033	490.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Versorger	75.697,44	0.0	9950.0	1305.0	15.März2054	590.0
TPG	TPG OPERATING GROUP II LP	Finanzinstitute	75.716,70	0.0	9919.0	755.0	15.Jan.2036	538.0
LOW	LOWES COMPANIES INC	Industrie	75.722,49	0.0	9839.0	1291.0	01.Juli2053	575.0
UNICHI	UNIVERSITY OF CHICAGO	Industrie	75.732,63	0.0	7893.0	1368.0	01.Okt.2053	400.0
INOVHS	INOVA HEALTH SYSTEM	Industrie	75.751,79	0.0	7943.0	1427.0	15.Mai2052	407.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	75.760,70	0.0	10705.0	913.0	01.Apr.2039	596.0
SBUX	STARBUCKS CORPORATION	Industrie	75.763,13	0.0	6804.0	1407.0	12.März2050	335.0
G2784479	GNMA2 30YR PLATINUM	MBS Pass-Through	75.466,65	0.0	9220.0	589.0	20.Apr.2048	350.0
G2MA2824	GNMA2 30YR 2015 PRODUCTION	MBS Pass-Through	74.691,73	0.0	8819.0	595.0	20.Mai2045	250.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	74.641,20	0.0	8561.0	1472.0	02.Juli2064	495.0
MSCI	MSCI INC	Industrie	74.689,28	0.0	9907.0	781.0	15.März2036	515.0
OGS	ONE GAS INC	Versorger	74.704,99	0.0	9841.0	567.0	01.Sept.2032	425.0
CPB	CAMPBELLS CO	Industrie	74.737,20	0.0	9965.0	466.0	21.März2031	455.0
FE	FIRSTENERGY CORPORATION	Versorger	74.753,26	0.0	9270.0	389.0	01.März2030	265.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	74.770,03	0.0	6439.0	1469.0	30.Sept.2051	315.0
AET	AETNA INC	Finanzinstitute	74.790,95	0.0	8684.0	1125.0	15.März2044	475.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	74.816,97	0.0	9816.0	1322.0	03.März2055	581.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	74.821,52	0.0	9844.0	440.0	15.Jan.2031	510.0
EQNR	EQUINOR ASA	Agency	74.835,33	0.0	9941.0	776.0	14.Nov.2035	475.0
SYY	SYSCO CORPORATION	Industrie	74.844,89	0.0	9278.0	387.0	15.Feb.2030	240.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Finanzinstitute	74.846,05	0.0	9317.0	357.0	29.Okt.2029	325.0
GIS	GENERAL MILLS INC	Industrie	74.850,63	0.0	8734.0	1264.0	17.Apr.2048	470.0
SANFP	SANOFI SA MTN	Industrie	74.852,96	0.0	9935.0	586.0	03.Nov.2032	420.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	74.868,85	0.0	7476.0	1347.0	01.Dez.2047	360.0
MFCCN	MANULIFE FINANCIAL CORP	Finanzinstitute	74.882,03	0.0	9983.0	775.0	11.Dez.2035	499.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	74.901,31	0.0	9958.0	220.0	15.Mai2028	380.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	74.906,37	0.0	9305.0	395.0	15.März2030	240.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	74.914,25	0.0	8310.0	1383.0	01.Juni2052	450.0
EQR	ERP OPERATING LP	Finanzinstitute	74.931,15	0.0	9878.0	699.0	15.Sept.2034	465.0
SNX	TD SYNNEX CORP	Industrie	74.941,01	0.0	9901.0	748.0	10.Okt.2035	530.0
FRDFND	FORD FOUNDATION	Industrie	74.944,27	0.0	5988.0	1576.0	01.Juni2050	242.0
BKU	BANKUNITED INC	Finanzinstitute	74.960,02	0.0	9993.0	392.0	11.Juni2030	513.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Finanzinstitute	74.993,98	0.0	9964.0	769.0	15.Jan.2036	530.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	75.004,45	0.0	9866.0	1367.0	15.März2055	555.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	75.011,07	0.0	9900.0	247.0	01.Sept.2028	363.0
LAZ	LAZARD GROUP LLC	Finanzinstitute	75.017,05	0.0	10572.0	439.0	15.März2031	600.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	75.018,39	0.0	9992.0	456.0	01.März2031	480.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	75.035,10	0.0	9896.0	107.0	01.Feb.2027	300.0
EBAY	EBAY INC	Industrie	75.041,90	0.0	9954.0	761.0	06.Nov.2035	513.0
H	HYATT HOTELS CORP	Industrie	75.073,06	0.0	9986.0	762.0	15.Dez.2035	540.0
HAS	HASBRO INC	Industrie	75.084,32	0.0	8795.0	1112.0	15.Mai2044	510.0
PARA	PARAMOUNT GLOBAL	Industrie	75.117,03	0.0	7295.0	988.0	01.Juli2042	485.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	75.123,57	0.0	10016.0	278.0	15.Dez.2028	415.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	75.156,98	0.0	9993.0	442.0	19.Nov.2030	415.0
HD	HOME DEPOT INC	Industrie	75.190,68	0.0	10019.0	269.0	06.Dez.2028	390.0
WLK	WESTLAKE CORP	Industrie	74.058,58	0.0	9811.0	1269.0	15.Nov.2055	638.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	74.063,97	0.0	9833.0	176.0	02.Nov.2027	381.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	74.066,36	0.0	9864.0	1375.0	15.Dez.2055	570.0
DUK	DUKE ENERGY FLORIDA PROJECT FINANC	ABS	74.075,37	0.0	8627.0	789.0	01.Sept.2038	311.0
AMT	AMERICAN TOWER CORPORATION	Industrie	74.087,35	0.0	7350.0	1374.0	15.Okt.2049	370.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	74.090,92	0.0	9826.0	218.0	15.Apr.2028	325.0
MS	MORGAN STANLEY	Finanzinstitute	74.125,46	0.0	9953.0	117.0	06.Apr.2027	350.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Versorger	74.170,42	0.0	8140.0	1291.0	15.März2048	420.0
DCP	DCP MIDSTREAM OPERATING LP	Industrie	74.191,42	0.0	9168.0	540.0	15.Feb.2032	325.0
WY	WEYERHAEUSER COMPANY	Industrie	74.194,76	0.0	9863.0	353.0	15.Nov.2029	400.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	74.224,41	0.0	6863.0	1427.0	01.Dez.2049	330.0
SUTHEA	SUTTER HEALTH	Industrie	74.263,76	0.0	10429.0	724.0	15.Aug.2035	554.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	74.331,63	0.0	9230.0	393.0	01.März2030	220.0
CNA	CNA FINANCIAL CORP	Finanzinstitute	74.374,92	0.0	9872.0	306.0	01.Mai2029	390.0
JNJ	JOHNSON & JOHNSON	Industrie	74.404,95	0.0	9884.0	1059.0	15.Mai2041	485.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	74.441,92	0.0	10354.0	955.0	15.Juni2040	570.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	74.447,46	0.0	9790.0	1347.0	15.März2055	565.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	74.498,59	0.0	8120.0	1100.0	31.Jan.2043	430.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrie	74.500,47	0.0	8814.0	1120.0	01.Nov.2043	480.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	74.543,07	0.0	9922.0	1358.0	01.Juni2054	565.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	74.556,66	0.0	9866.0	164.0	15.Sept.2027	309.0
BX	BLACKSTONE REG FINANCE CO LLC	Finanzinstitute	74.567,87	0.0	9888.0	783.0	15.Feb.2036	495.0
DRI	DARDEN RESTAURANTS INC	Industrie	74.588,11	0.0	8139.0	1235.0	15.Feb.2048	455.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	73.471,06	0.0	6620.0	1453.0	01.Okt.2049	300.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	73.488,79	0.0	9799.0	789.0	15.Feb.2036	488.0
MCD	MCDONALDS CORPORATION	Industrie	73.493,76	0.0	9600.0	997.0	15.Juli2040	488.0
SO	SOUTHERN COMPANY (THE)	Versorger	73.516,23	0.0	10247.0	590.0	15.Juni2033	520.0
BKH	BLACK HILLS CORPORATION	Versorger	73.518,21	0.0	10359.0	202.0	15.März2028	595.0
GLW	CORNING INC	Industrie	73.531,84	0.0	9691.0	850.0	15.März2037	470.0
FMC	FMC CORPORATION	Industrie	73.554,29	0.0	7700.0	1076.0	18.Mai2053	638.0
CTRA	COTERRA ENERGY INC	Industrie	73.583,84	0.0	9619.0	1292.0	15.Feb.2055	590.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzinstitute	73.599,09	0.0	9762.0	129.0	13.Apr.2027	313.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	73.611,18	0.0	8161.0	1291.0	15.Juni2048	415.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	73.613,54	0.0	8647.0	1130.0	01.Dez.2042	430.0
H	HYATT HOTELS CORP	Industrie	73.626,87	0.0	10271.0	658.0	30.Juni2034	550.0
EVRG	EVERGY METRO INC	Versorger	73.628,20	0.0	9197.0	418.0	01.Juni2030	225.0
CTAS	CINTAS CORPORATION NO 2	Industrie	73.699,54	0.0	9781.0	550.0	01.Mai2032	400.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	73.706,90	0.0	7009.0	1399.0	01.Dez.2049	350.0
SRE	SEMPRA	Versorger	73.743,50	0.0	8537.0	917.0	01.Feb.2038	380.0
WCNCN	WASTE CONNECTIONS INC	Industrie	73.759,42	0.0	6645.0	1461.0	01.Apr.2050	305.0
IDA	IDAHO POWER COMPANY MTN	Versorger	73.766,40	0.0	9703.0	1326.0	15.März2053	550.0
AFG	AMERICAN FINANCIAL GROUP INC	Finanzinstitute	73.783,91	0.0	10438.0	368.0	02.Apr.2030	525.0
PFE	PFIZER INC	Industrie	73.797,36	0.0	9806.0	1492.0	15.Nov.2065	570.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	73.799,47	0.0	9830.0	185.0	01.Dez.2027	330.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	73.826,26	0.0	9689.0	1112.0	01.Sept.2044	550.0
ABXCN	BARRICK GOLD CORP	Industrie	73.854,19	0.0	9744.0	1056.0	01.Apr.2042	525.0
WMB	WILLIAMS COMPANIES INC	Industrie	73.860,87	0.0	12099.0	490.0	15.März2032	875.0
MKC	MCCORMICK & COMPANY INCORPORATED	Industrie	73.867,49	0.0	8071.0	1264.0	15.Aug.2047	420.0
ET	ENABLE MIDSTREAM PARTNERS LP	Industrie	73.906,32	0.0	8657.0	1116.0	15.Mai2044	500.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	73.915,14	0.0	7584.0	1334.0	15.Juni2050	400.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	74.005,64	0.0	8690.0	460.0	23.Sept.2030	75.0
RSG	REPUBLIC SERVICES INC	Industrie	72.897,54	0.0	10371.0	1008.0	15.Mai2041	570.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	72.914,73	0.0	8945.0	1115.0	01.Aug.2043	465.0
UNP	UNION PACIFIC CORPORATION	Industrie	72.935,47	0.0	8994.0	753.0	01.Feb.2035	338.0
RSG	REPUBLIC SERVICES INC	Industrie	72.971,09	0.0	10300.0	719.0	15.März2035	515.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	72.991,67	0.0	10315.0	208.0	01.Apr.2028	570.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	72.997,06	0.0	9014.0	502.0	15.Juni2031	225.0
LOW	LOWES COMPANIES INC	Industrie	72.999,02	0.0	9654.0	985.0	15.Apr.2040	500.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrie	73.063,00	0.0	10438.0	670.0	12.Juni2034	560.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	73.102,25	0.0	10335.0	653.0	01.Apr.2034	550.0
KRG	KITE REALTY GROUP LP	Finanzinstitute	73.110,69	0.0	10290.0	644.0	01.März2034	550.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	73.123,06	0.0	10215.0	504.0	15.Dez.2031	470.0
CQP	CHENIERE ENERGY PARTNERS LP 144A	Industrie	73.132,03	0.0	10213.0	732.0	30.Okt.2035	555.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	73.174,71	0.0	6938.0	1622.0	15.Mai2121	410.0
ETR	SYSTEM ENERGY RESOURCES INC	Versorger	73.198,17	0.0	10362.0	211.0	15.Apr.2028	600.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrie	73.223,72	0.0	8040.0	1345.0	25.März2052	450.0
KHC	KRAFT HEINZ FOODS CO	Industrie	73.262,77	0.0	9066.0	970.0	01.Okt.2039	463.0
ETR	ENTERGY ARKANSAS LLC	Versorger	73.274,67	0.0	8059.0	1320.0	01.Apr.2049	420.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	73.288,88	0.0	8554.0	1173.0	15.Apr.2044	430.0
NDSN	NORDSON CORPORATION	Industrie	73.307,59	0.0	10337.0	247.0	15.Sept.2028	560.0
LOW	LOWES COMPANIES INC	Industrie	73.322,90	0.0	10388.0	753.0	15.Okt.2035	550.0
SPGI	S&P GLOBAL INC	Industrie	73.329,38	0.0	5018.0	1780.0	15.Aug.2060	230.0
EPR	EPR PROPERTIES	Finanzinstitute	73.337,08	0.0	9656.0	332.0	15.Aug.2029	375.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	73.340,27	0.0	10365.0	657.0	31.März2034	560.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	73.349,20	0.0	6002.0	1495.0	15.Jan.2051	270.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	73.353,24	0.0	9649.0	1349.0	15.März2054	545.0
JBL	JABIL INC	Industrie	73.369,17	0.0	9636.0	367.0	15.Jan.2030	360.0
K	KELLANOVA	Industrie	73.393,25	0.0	10337.0	583.0	01.März2033	525.0
WM	WASTE MANAGEMENT INC	Industrie	73.394,65	0.0	5948.0	1565.0	15.Nov.2050	250.0
HD	HOME DEPOT INC	Industrie	73.429,10	0.0	9540.0	1477.0	25.Juni2064	540.0
ATO	ATMOS ENERGY CORPORATION	Versorger	73.437,39	0.0	8470.0	1123.0	15.Jan.2043	415.0
NWG	NATWEST GROUP PLC	Finanzinstitute	73.461,08	0.0	9171.0	451.0	28.Nov.2035	303.0
AMGN	AMGEN INC	Industrie	73.461,90	0.0	10356.0	955.0	15.März2040	575.0
NYC	NEW YORK N Y	Local Authority	73.032,21	0.0	9665.0	1265.0	01.Okt.2051	537.0
G2BJ2692	GNMA2 30YR	MBS Pass-Through	73.298,29	0.0	9332.0	594.0	20.Nov.2048	400.0
FGG08815	FGOLD 30YR 5% W2D 2018	MBS Pass-Through	72.551,66	0.0	10137.0	459.0	01.März2048	500.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Versorger	72.333,42	0.0	7939.0	1089.0	15.März2042	405.0
EVRG	WESTAR ENERGY INC	Versorger	72.349,38	0.0	6799.0	1407.0	01.Sept.2049	325.0
ETR	SYSTEM ENERGY RESOURCES INC	Versorger	72.372,31	0.0	10078.0	689.0	15.Dez.2034	530.0
AEE	UNION ELECTRIC CO	Versorger	72.391,21	0.0	6830.0	1418.0	01.Okt.2049	325.0
KMI	KINDER MORGAN INC	Industrie	72.397,98	0.0	10326.0	395.0	01.Juni2030	515.0
TKR	TIMKEN COMPANY	Industrie	72.446,29	0.0	9578.0	540.0	01.Apr.2032	413.0
R	RYDER SYSTEM INC MTN	Industrie	72.462,36	0.0	10231.0	374.0	15.März2030	500.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	72.486,45	0.0	10849.0	961.0	15.Dez.2040	615.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	72.637,26	0.0	8958.0	1237.0	15.Sept.2048	505.0
RVTY	REVVITY INC	Industrie	72.643,44	0.0	9606.0	344.0	15.Sept.2029	330.0
TRICN	TR FINANCE LLC	Industrie	72.707,32	0.0	10359.0	737.0	15.Aug.2035	550.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	72.710,09	0.0	10236.0	1013.0	01.März2041	538.0
YALUNI	YALE UNIVERSITY	Industrie	72.710,35	0.0	6021.0	1569.0	15.Apr.2050	240.0
STOR	STORE CAPITAL LLC	Finanzinstitute	72.766,79	0.0	9078.0	452.0	18.Nov.2030	275.0
OHI	OMEGA HEALTHCARE INVESTORS INC	Finanzinstitute	72.783,68	0.0	10149.0	391.0	01.Juli2030	520.0
MCD	MCDONALDS CORPORATION MTN	Industrie	72.792,94	0.0	10363.0	672.0	17.Mai2034	520.0
WRB	WR BERKLEY CORPORATION	Finanzinstitute	72.830,56	0.0	7636.0	1364.0	12.Mai2050	400.0
TE	TAMPA ELECTRIC COMPANY	Versorger	72.859,60	0.0	8353.0	1286.0	15.Juni2049	445.0
CBG	CBRE SERVICES INC	Industrie	72.864,90	0.0	9059.0	484.0	01.Apr.2031	250.0
XYL	XYLEM INC	Industrie	72.876,30	0.0	9027.0	471.0	30.Jan.2031	225.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	72.879,04	0.0	7995.0	1148.0	01.Sept.2042	365.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	72.893,04	0.0	10197.0	843.0	01.Feb.2038	595.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	71.782,90	0.0	10161.0	1345.0	15.Apr.2055	590.0
MDC	MDC HOLDINGS INC	Industrie	71.784,48	0.0	8871.0	464.0	15.Jan.2031	250.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	71.792,38	0.0	7458.0	1117.0	15.Mai2040	270.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	71.796,67	0.0	7838.0	1232.0	26.Jan.2045	370.0
AES	IPALCO ENTERPRISES INC	Versorger	71.822,81	0.0	10147.0	646.0	01.Apr.2034	575.0
R	RYDER SYSTEM INC MTN	Industrie	71.850,17	0.0	10136.0	113.0	15.März2027	530.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Industrie	71.866,27	0.0	8322.0	1281.0	21.Feb.2048	430.0
SUTHEA	SUTTER HEALTH	Industrie	71.899,87	0.0	7010.0	1428.0	15.Aug.2050	336.0
CATMED	COMMONSPIRIT HEALTH	Industrie	71.905,42	0.0	9283.0	436.0	01.Okt.2030	278.0
XYL	XYLEM INC	Industrie	71.960,81	0.0	8416.0	1247.0	01.Nov.2046	438.0
SO	GEORGIA POWER COMPANY	Versorger	71.978,38	0.0	9464.0	1014.0	01.Sept.2040	475.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	71.984,80	0.0	9129.0	465.0	15.Jan.2031	245.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrie	71.992,12	0.0	9642.0	296.0	15.Apr.2031	335.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	72.008,72	0.0	6733.0	1528.0	01.Apr.2052	307.0
NVT	NVENT FINANCE SARL	Industrie	72.024,65	0.0	8982.0	535.0	15.Nov.2031	275.0
XEL	XCEL ENERGY INC	Versorger	72.036,47	0.0	9594.0	402.0	01.Juni2030	340.0
ORIX	ORIX CORPORATION	Finanzinstitute	72.040,00	0.0	10168.0	165.0	13.Sept.2027	500.0
MMM	3M CO MTN	Industrie	72.051,27	0.0	9919.0	250.0	14.Sept.2028	363.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	72.071,02	0.0	10173.0	295.0	28.Feb.2029	425.0
SBUX	STARBUCKS CORPORATION	Industrie	72.130,09	0.0	8274.0	1182.0	15.Juni2045	430.0
OKE	ELK MERGER SUB II LLC	Industrie	72.159,63	0.0	10292.0	302.0	01.Juni2029	538.0
FLS	FLOWSERVE CORPORATION	Industrie	72.174,71	0.0	8908.0	542.0	15.Jan.2032	280.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	72.175,46	0.0	7508.0	1448.0	15.März2052	370.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzinstitute	72.192,18	0.0	10186.0	290.0	04.Apr.2029	675.0
MAS	MASCO CORP	Industrie	72.204,39	0.0	8461.0	1253.0	15.Mai2047	450.0
SO	ALABAMA POWER COMPANY	Versorger	72.229,59	0.0	7592.0	1338.0	01.Dez.2047	370.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	72.275,38	0.0	7188.0	1419.0	01.Mai2050	350.0
OKE	ONEOK PARTNERS LP	Industrie	72.303,90	0.0	11015.0	817.0	15.Okt.2037	685.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	72.304,13	0.0	10174.0	1366.0	05.Sept.2055	575.0
FNAL9378	FNMA 15YR	MBS Pass-Through	72.235,72	0.0	9816.0	168.0	01.Sept.2031	300.0
WDSAU	WOODSIDE FINANCE LTD	Industrie	71.165,99	0.0	10135.0	223.0	19.Mai2028	490.0
MCO	MOODYS CORPORATION	Industrie	71.175,96	0.0	8834.0	523.0	19.Aug.2031	200.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	71.179,56	0.0	10035.0	744.0	15.Sept.2035	510.0
ET	ENERGY TRANSFER LP	Industrie	71.186,35	0.0	9971.0	991.0	15.Feb.2042	610.0
ETR	ENTERGY LOUISIANA LLC	Versorger	71.199,76	0.0	8784.0	583.0	15.Juni2032	235.0
PSD	PUGET SOUND ENERGY INC	Versorger	71.203,58	0.0	9892.0	1317.0	15.Juni2054	568.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Finanzinstitute	71.247,86	0.0	7038.0	1418.0	15.Sept.2051	360.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrie	71.277,55	0.0	8804.0	1238.0	26.Sept.2048	500.0
D	VIRGINIA ELECTRIC AND POWER CO	Versorger	71.294,94	0.0	10723.0	745.0	15.Jan.2036	600.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzinstitute	71.373,82	0.0	10055.0	248.0	09.Sept.2028	545.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Versorger	71.378,00	0.0	8093.0	1249.0	15.Juni2047	420.0
SNA	SNAP-ON INCORPORATED	Industrie	71.401,55	0.0	6765.0	1468.0	01.Mai2050	310.0
EQIX	EQUINIX INC	Industrie	71.421,90	0.0	6370.0	1446.0	15.Juli2050	300.0
CMA	COMERICA BANK	Finanzinstitute	71.437,04	0.0	10047.0	553.0	25.Aug.2033	533.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	71.447,14	0.0	7855.0	1374.0	26.März2050	395.0
STZ	CONSTELLATION BRANDS INC	Industrie	71.506,67	0.0	7812.0	1279.0	15.Feb.2048	410.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	71.514,42	0.0	7343.0	1333.0	15.Juni2049	375.0
NFG	NATIONAL FUEL GAS COMPANY	Industrie	71.528,50	0.0	10085.0	239.0	01.Sept.2028	475.0
STLD	STEEL DYNAMICS INC	Industrie	71.540,21	0.0	6762.0	1448.0	15.Okt.2050	325.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	71.586,00	0.0	10085.0	717.0	01.März2035	505.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	71.602,06	0.0	10194.0	130.0	20.Mai2027	570.0
AEP	APPALACHIAN POWER CO	Versorger	71.659,18	0.0	8397.0	1164.0	15.Mai2044	440.0
TXN	TEXAS INSTRUMENTS INC	Industrie	71.682,21	0.0	10082.0	104.0	08.Feb.2027	460.0
LEA	LEAR CORPORATION	Industrie	71.717,62	0.0	8859.0	545.0	15.Jan.2032	260.0
FGG18693	FGOLD 15YR 4% W2D 2018	MBS Pass-Through	71.031,11	0.0	10012.0	263.0	01.Mai2033	400.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	70.601,14	0.0	10043.0	223.0	06.Mai2028	425.0
KFW	KFW MTN	Agency	70.617,57	0.0	9986.0	163.0	27.Aug.2027	350.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	70.633,41	0.0	8638.0	1181.0	15.Juni2045	445.0
KEY	KEYBANK NATIONAL ASSOCIATION	Finanzinstitute	70.642,65	0.0	9923.0	555.0	08.Aug.2032	490.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	70.642,66	0.0	9901.0	999.0	01.Feb.2041	525.0
NSHRLI	NORTHWELL HEALTHCARE INC	Industrie	70.645,08	0.0	7804.0	1262.0	01.Nov.2046	398.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	70.686,41	0.0	10082.0	1024.0	01.Juni2041	540.0
MCD	MCDONALDS CORPORATION MTN	Industrie	70.688,11	0.0	9942.0	142.0	01.Juli2027	350.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	70.717,85	0.0	9996.0	424.0	04.Sept.2030	390.0
KDP	KEURIG DR PEPPER INC	Industrie	70.737,17	0.0	8105.0	1205.0	15.Dez.2046	442.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	70.772,27	0.0	6982.0	1175.0	12.Jan.2041	230.0
OSK	OSHKOSH CORP	Industrie	70.779,48	0.0	10077.0	214.0	15.Mai2028	460.0
PHM	PULTE GROUP INC	Industrie	70.811,58	0.0	10699.0	698.0	15.Feb.2035	600.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	70.833,55	0.0	7045.0	1412.0	01.Nov.2049	340.0
RKTLN	MEAD JOHNSON NUTRITION CO	Industrie	70.889,50	0.0	10839.0	949.0	01.Nov.2039	590.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	70.915,16	0.0	9880.0	1641.0	01.Juli2111	560.0
XEL	XCEL ENERGY INC	Versorger	70.923,35	0.0	7082.0	1404.0	01.Dez.2049	350.0
AEP	OHIO POWER CO	Versorger	70.924,77	0.0	6110.0	1499.0	01.Okt.2051	290.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Versorger	70.981,86	0.0	7809.0	1264.0	01.Okt.2046	395.0
KPN	KONINKLIJKE KPN NV	Industrie	70.993,77	0.0	11667.0	399.0	01.Okt.2030	838.0
PRNCTN	PRINCETON UNIVERSITY	Industrie	71.032,41	0.0	10768.0	919.0	01.März2039	570.0
AN	AUTONATION INC	Industrie	71.046,67	0.0	9402.0	252.0	01.Aug.2028	195.0
WLK	WESTLAKE CORP	Industrie	71.096,12	0.0	6081.0	1430.0	15.Aug.2051	313.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrie	71.102,54	0.0	6347.0	1665.0	15.Feb.2119	361.0
CUBE	CUBESMART LP	Finanzinstitute	71.111,00	0.0	8808.0	556.0	15.Feb.2032	250.0
MAS	MASCO CORP	Industrie	71.131,56	0.0	9435.0	210.0	15.Feb.2028	150.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	71.139,74	0.0	6995.0	1421.0	15.Aug.2052	365.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	71.140,02	0.0	10050.0	294.0	10.März2029	440.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	71.147,70	0.0	7481.0	1164.0	01.Juni2041	285.0
K	KELLANOVA	Industrie	70.124,68	0.0	9976.0	1344.0	16.Mai2054	575.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrie	70.136,48	0.0	9962.0	119.0	14.Apr.2027	359.0
OMC	OMNICOM GROUP INC 144A	Industrie	70.144,54	0.0	9246.0	1215.0	01.Okt.2048	540.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	70.156,80	0.0	8723.0	531.0	16.Sept.2031	195.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	70.160,67	0.0	10650.0	608.0	15.Sept.2033	595.0
AEP	AEP TEXAS INC	Versorger	70.181,09	0.0	7312.0	1291.0	01.Okt.2047	380.0
VTR	VENTAS REALTY LP	Finanzinstitute	70.232,44	0.0	8702.0	1267.0	15.Apr.2049	488.0
EMR	EMERSON ELECTRIC CO	Industrie	70.238,19	0.0	6342.0	1527.0	15.Okt.2050	275.0
LVS	LAS VEGAS SANDS CORP	Industrie	70.255,26	0.0	10449.0	378.0	14.Juni2030	600.0
INTC	INTEL CORPORATION	Industrie	70.276,56	0.0	5750.0	1558.0	12.Aug.2061	320.0
BA	BOEING CO	Industrie	70.286,12	0.0	6921.0	1502.0	01.März2059	383.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	70.286,70	0.0	9972.0	118.0	01.Apr.2027	350.0
LYB	LYB INTERNATIONAL FINANCE II BV	Industrie	70.293,33	0.0	9945.0	110.0	02.März2027	350.0
PSX	PHILLIPS 66 CO	Industrie	70.300,45	0.0	9240.0	1330.0	15.März2055	550.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	70.349,25	0.0	6370.0	1420.0	15.Mai2052	345.0
ETR	ENTERGY MISSISSIPPI LLC	Versorger	70.370,89	0.0	10035.0	1338.0	01.Juni2054	585.0
CBT	CABOT CORPORATION	Industrie	70.392,87	0.0	9877.0	316.0	01.Juli2029	400.0
ASCHEA	ASCENSION HEALTH	Industrie	70.402,72	0.0	10037.0	130.0	15.Okt.2028	408.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	70.430,32	0.0	8789.0	1274.0	01.Dez.2048	485.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	70.438,92	0.0	8184.0	1301.0	15.Sept.2048	425.0
HD	HOME DEPOT INC	Industrie	70.504,67	0.0	9981.0	255.0	15.Sept.2028	375.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	70.523,28	0.0	10071.0	144.0	09.Juni2028	444.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Finanzinstitute	70.568,75	0.0	10050.0	136.0	17.Mai2028	455.0
FGG60989	FGOLD 30YR 3% LB200K 2016	MBS Pass-Through	69.790,96	0.0	9077.0	634.0	01.Dez.2046	300.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	69.462,35	0.0	7184.0	1438.0	01.Aug.2051	350.0
LRCX	LAM RESEARCH CORPORATION	Industrie	69.491,55	0.0	6222.0	1623.0	15.Juni2060	313.0
STZ	CONSTELLATION BRANDS INC	Industrie	69.503,85	0.0	9853.0	764.0	01.Nov.2035	495.0
CATMED	COMMONSPIRIT HEALTH	Industrie	69.543,75	0.0	9867.0	758.0	01.Sept.2035	497.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrie	69.588,09	0.0	7651.0	1324.0	01.Juli2048	377.0
DTE	DTE ELECTRIC COMPANY	Versorger	69.616,70	0.0	9209.0	475.0	01.März2031	263.0
VRSK	VERISK ANALYTICS INC	Industrie	69.616,93	0.0	9675.0	1116.0	15.Juni2045	550.0
DUK	DUKE ENERGY CORP	Versorger	69.621,03	0.0	10572.0	612.0	15.Sept.2033	575.0
NDSN	NORDSON CORPORATION	Industrie	69.628,80	0.0	10572.0	611.0	15.Sept.2033	580.0
SWK	STANLEY BLACK & DECKER INC	Industrie	69.663,39	0.0	8672.0	1263.0	15.Nov.2048	485.0
OVV	OVINTIV INC	Industrie	69.696,96	0.0	11420.0	395.0	15.Sept.2030	813.0
F	FORD MOTOR COMPANY	Industrie	69.698,97	0.0	10592.0	254.0	01.Okt.2028	663.0
DGELN	DIAGEO CAPITAL PLC	Industrie	69.711,71	0.0	10514.0	570.0	24.Jan.2033	550.0
WMB	WILLIAMS COMPANIES INC	Industrie	69.715,10	0.0	9916.0	1078.0	15.Nov.2043	580.0
BKH	BLACK HILLS CORPORATION	Versorger	69.724,90	0.0	10681.0	651.0	15.Mai2034	615.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzinstitute	69.806,62	0.0	9855.0	281.0	15.Jan.2029	485.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrie	69.810,58	0.0	9199.0	417.0	15.Juni2030	221.0
STLD	STEEL DYNAMICS INC	Industrie	69.816,41	0.0	9931.0	1358.0	15.Mai2055	575.0
KNIGHT	Willis-Knighton Health System	Industrie	69.946,15	0.0	6273.0	1451.0	01.März2051	306.0
MRK	MERCK & CO INC	Industrie	69.946,91	0.0	9983.0	591.0	04.Dez.2032	445.0
BKH	BLACK HILLS CORPORATION	Versorger	69.953,78	0.0	9204.0	414.0	15.Juni2030	250.0
ADC	AGREE LP	Finanzinstitute	69.967,67	0.0	10455.0	711.0	15.Juni2035	560.0
ES	EVERSOURCE ENERGY	Versorger	70.007,26	0.0	9933.0	441.0	15.Dez.2030	445.0
CMS	CMS ENERGY CORPORATION	Versorger	70.009,62	0.0	9889.0	155.0	15.Aug.2027	345.0
FNBM5274	FNMA 30YR	MBS Pass-Through	70.007,45	0.0	9657.0	548.0	01.Feb.2047	400.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	68.873,53	0.0	10344.0	372.0	08.Juli2031	588.0
EXC	EXELON CORPORATION	Versorger	68.880,16	0.0	8536.0	1306.0	15.Apr.2050	470.0
AMGN	AMGEN INC	Industrie	68.975,82	0.0	6447.0	1499.0	15.Jan.2052	300.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	68.990,50	0.0	8090.0	1176.0	15.Nov.2042	360.0
SUTHEA	SUTTER HEALTH	Industrie	68.992,31	0.0	8080.0	1311.0	15.Aug.2048	409.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	69.002,76	0.0	7077.0	1292.0	15.Aug.2046	340.0
ARES	ARES MANAGEMENT CORP	Finanzinstitute	69.041,22	0.0	10565.0	259.0	10.Nov.2028	638.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Versorger	69.053,04	0.0	7138.0	1210.0	01.Feb.2045	360.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	69.061,65	0.0	8600.0	1144.0	15.Mai2043	430.0
APA	APA CORP (US)	Industrie	69.081,53	0.0	8396.0	1171.0	01.Juli2049	535.0
JNPR	JUNIPER NETWORKS INC	Industrie	69.100,85	0.0	9750.0	331.0	15.Aug.2029	375.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	69.115,00	0.0	8019.0	1152.0	21.Aug.2042	363.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	69.119,98	0.0	6472.0	1639.0	09.Feb.2061	325.0
ECL	ECOLAB INC	Industrie	69.160,76	0.0	5464.0	1602.0	15.Aug.2050	213.0
EPRT	ESSENTIAL PROPERTIES LP	Finanzinstitute	69.168,70	0.0	9102.0	499.0	15.Juli2031	295.0
CPB	CAMPBELLS CO	Industrie	69.184,28	0.0	6547.0	1445.0	24.Apr.2050	313.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	69.195,45	0.0	10380.0	594.0	15.Juni2033	540.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	69.212,87	0.0	9864.0	179.0	15.Nov.2027	313.0
SO	MISSISSIPPI POWER CO	Versorger	69.218,55	0.0	8550.0	1095.0	15.März2042	425.0
AEE	UNION ELECTRIC CO	Versorger	69.265,87	0.0	9811.0	296.0	15.März2029	350.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	69.267,00	0.0	8013.0	1291.0	15.Aug.2048	420.0
KO	COCA-COLA CO	Industrie	69.343,22	0.0	9892.0	140.0	25.Mai2027	290.0
DUK	DUKE ENERGY OHIO INC	Versorger	69.348,28	0.0	9773.0	1343.0	15.März2054	555.0
SBUX	STARBUCKS CORPORATION	Industrie	69.424,89	0.0	9200.0	395.0	12.März2030	225.0
LEG	LEGGETT & PLATT INC	Industrie	68.351,42	0.0	6809.0	1436.0	15.Nov.2051	350.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	68.392,78	0.0	8323.0	1084.0	15.Juni2043	460.0
ORHLTH	ORLANDO HEALTH INC	Industrie	68.421,42	0.0	10418.0	739.0	01.Okt.2035	547.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	68.432,00	0.0	9610.0	1295.0	01.März2055	590.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzinstitute	68.463,51	0.0	10295.0	424.0	25.Jan.2031	625.0
WPC	WP CAREY INC	Finanzinstitute	68.466,69	0.0	10291.0	662.0	30.Juni2034	538.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	68.513,19	0.0	10307.0	193.0	18.Jan.2028	584.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	68.514,93	0.0	10352.0	611.0	01.Aug.2033	520.0
OMC	OMNICOM GROUP INC 144A	Industrie	68.532,76	0.0	7520.0	1090.0	01.März2041	338.0
BKH	BLACK HILLS CORPORATION	Versorger	68.533,52	0.0	7961.0	1234.0	15.Sept.2046	420.0
SO	ALABAMA POWER COMPANY	Versorger	68.558,22	0.0	9683.0	567.0	01.Sept.2032	394.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	68.596,32	0.0	6147.0	1527.0	15.Aug.2051	275.0
BERY	BERRY GLOBAL INC	Industrie	68.606,73	0.0	9734.0	106.0	15.Jan.2027	165.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	68.613,40	0.0	8957.0	1124.0	15.Jan.2044	470.0
PARA	PARAMOUNT GLOBAL	Industrie	68.621,89	0.0	7694.0	1037.0	01.Apr.2044	525.0
BA	BOEING CO	Industrie	68.644,92	0.0	7124.0	1314.0	01.März2048	363.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrie	68.649,40	0.0	5871.0	1574.0	01.Okt.2050	240.0
TOL	TOLL BROTHERS FINANCE CORP.	Industrie	68.711,68	0.0	10288.0	711.0	15.Juni2035	560.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Finanzinstitute	68.759,60	0.0	8541.0	563.0	01.Apr.2032	275.0
MRK	MERCK & CO INC	Industrie	68.765,10	0.0	10561.0	272.0	01.Dez.2028	595.0
ENBCN	ENBRIDGE INC	Industrie	68.802,26	0.0	7615.0	1349.0	15.Nov.2049	400.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	68.826,49	0.0	6425.0	1470.0	01.Juli2050	290.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	68.828,81	0.0	9771.0	106.0	13.Jan.2027	150.0
FNCA2065	FNMA 30YR	MBS Pass-Through	68.443,06	0.0	10123.0	459.0	01.Juli2048	500.0
AMGN	AMGEN INC	Industrie	67.720,93	0.0	10141.0	1023.0	15.Juni2042	565.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	67.730,71	0.0	10296.0	656.0	15.März2034	515.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	67.736,35	0.0	9018.0	1078.0	01.Dez.2041	455.0
COP	CONOCOPHILLIPS	Industrie	67.743,58	0.0	8936.0	1234.0	01.Okt.2047	488.0
SBUX	STARBUCKS CORPORATION	Industrie	67.774,75	0.0	10268.0	444.0	15.Feb.2031	490.0
NFG	NATIONAL FUEL GAS COMPANY	Industrie	67.818,98	0.0	10301.0	370.0	15.März2030	550.0
DUK	DUKE ENERGY INDIANA LLC	Versorger	67.927,22	0.0	10303.0	650.0	01.März2034	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Industrie	67.949,21	0.0	10236.0	544.0	09.Juli2032	515.0
ALB	ALBEMARLE CORP	Industrie	67.973,73	0.0	9047.0	1109.0	01.Dez.2044	545.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	67.996,74	0.0	8467.0	1224.0	15.Nov.2045	435.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrie	68.080,26	0.0	10228.0	351.0	15.Dez.2029	500.0
COR	CENCORA INC	Industrie	68.088,77	0.0	8392.0	1196.0	01.März2045	425.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Industrie	68.111,13	0.0	11150.0	779.0	15.Aug.2036	620.0
CSX	CSX CORP	Industrie	68.188,76	0.0	8973.0	1407.0	15.März2055	490.0
ADSK	AUTODESK INC	Industrie	68.196,52	0.0	10218.0	719.0	15.Juni2035	530.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	68.207,02	0.0	6131.0	1511.0	15.März2052	290.0
EXPE	EXPEDIA GROUP INC	Industrie	68.211,62	0.0	9273.0	474.0	15.März2031	295.0
UPMCHS	UPMC	Industrie	68.212,00	0.0	9704.0	1087.0	15.Mai2043	538.0
EXC	ATLANTIC CITY ELECTRIC CO	Versorger	68.213,61	0.0	9040.0	483.0	15.März2031	230.0
HSY	HERSHEY COMPANY THE	Industrie	68.277,42	0.0	6804.0	1453.0	15.Nov.2049	313.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Finanzinstitute	67.179,36	0.0	6322.0	1443.0	17.Sept.2051	320.0
AXASA	AXA SA	Finanzinstitute	67.181,64	0.0	11792.0	403.0	15.Dez.2030	860.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	67.199,75	0.0	10145.0	738.0	24.Juli2035	505.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Versorger	67.221,53	0.0	10237.0	591.0	01.Apr.2033	530.0
ADC	AGREE LP	Finanzinstitute	67.247,32	0.0	9508.0	239.0	15.Juni2028	200.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	67.249,77	0.0	10997.0	622.0	15.Feb.2034	650.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrie	67.301,12	0.0	8381.0	1240.0	15.Nov.2045	418.0
CBT	CABOT CORPORATION	Industrie	67.315,86	0.0	10131.0	537.0	30.Juni2032	500.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	67.342,47	0.0	8770.0	1073.0	15.Dez.2041	425.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	67.342,81	0.0	8272.0	1204.0	15.Aug.2046	450.0
PPG	PPG INDUSTRIES INC	Industrie	67.363,55	0.0	9532.0	339.0	15.Aug.2029	280.0
O	REALTY INCOME CORPORATION	Finanzinstitute	67.375,50	0.0	10248.0	371.0	15.März2030	485.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	67.429,48	0.0	9527.0	292.0	22.Jan.2029	271.0
SO	ALABAMA POWER COMPANY	Versorger	67.435,44	0.0	8295.0	1181.0	15.Aug.2044	415.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	67.454,34	0.0	10253.0	547.0	15.Sept.2032	515.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	67.459,40	0.0	10272.0	717.0	01.Apr.2035	538.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	67.463,33	0.0	10277.0	119.0	15.Apr.2027	645.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	67.506,76	0.0	7387.0	1294.0	15.Aug.2046	350.0
NEM	NEWMONT CORPORATION	Industrie	67.558,77	0.0	9625.0	401.0	13.Mai2030	325.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	67.614,02	0.0	8438.0	1375.0	01.Juni2052	460.0
SYY	SYSCO CORPORATION	Industrie	67.620,96	0.0	6606.0	1468.0	14.Dez.2051	315.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	67.699,22	0.0	6089.0	1543.0	15.Sept.2051	270.0
FNAS6539	FNMA 30YR	MBS Pass-Through	67.154,44	0.0	9471.0	573.0	01.Jan.2046	350.0
GN784015	GNMA 30YR 2012 PRODUCTION	MBS Pass-Through	66.799,53	0.0	9191.0	697.0	15.Juli2043	300.0
WPC	WP CAREY INC	Finanzinstitute	66.611,54	0.0	10052.0	400.0	15.Juli2030	465.0
AEP	APPALACHIAN POWER CO	Versorger	66.623,91	0.0	8202.0	1277.0	01.März2049	450.0
MET	METLIFE INC	Finanzinstitute	66.659,77	0.0	8219.0	1216.0	01.März2045	405.0
BROWNU	BROWN UNIVERSITY	Industrie	66.665,84	0.0	6584.0	1493.0	01.Sept.2050	292.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	66.686,71	0.0	8183.0	1135.0	15.Juli2042	375.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	66.696,74	0.0	9477.0	397.0	06.Apr.2030	275.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	66.742,62	0.0	10077.0	190.0	11.Jan.2028	455.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	66.750,71	0.0	10889.0	786.0	01.Feb.2037	650.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	66.782,25	0.0	10257.0	1404.0	01.Juni2055	562.0
C	CITIGROUP INC	Finanzinstitute	66.786,10	0.0	10239.0	352.0	19.Nov.2034	559.0
ABXCN	BARRICK GOLD CORPORATION	Industrie	66.794,00	0.0	11030.0	732.0	15.Okt.2035	645.0
UNP	UNION PACIFIC CORPORATION	Industrie	66.848,66	0.0	6911.0	1621.0	14.Feb.2072	385.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	66.869,79	0.0	9531.0	363.0	15.Nov.2029	288.0
KR	KROGER CO	Industrie	66.883,75	0.0	10106.0	271.0	15.Jan.2029	450.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Versorger	66.919,45	0.0	8851.0	519.0	15.Aug.2031	220.0
FG	F&G ANNUITIES & LIFE INC	Finanzinstitute	66.941,61	0.0	10181.0	664.0	04.Okt.2034	625.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	66.943,39	0.0	6754.0	1418.0	15.Sept.2049	320.0
ES	EVERSOURCE ENERGY	Versorger	67.008,23	0.0	10085.0	101.0	01.Jan.2027	500.0
IEX	IDEX CORPORATION	Industrie	67.022,80	0.0	10172.0	332.0	01.Sept.2029	495.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	67.037,18	0.0	10195.0	375.0	15.März2030	490.0
REG	REGENCY CENTERS LP	Finanzinstitute	67.060,71	0.0	10109.0	704.0	15.Jan.2035	510.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	67.064,22	0.0	8300.0	1162.0	21.Sept.2042	370.0
SYY	SYSCO CORPORATION	Industrie	67.096,05	0.0	11053.0	921.0	01.Apr.2040	660.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	65.997,87	0.0	10786.0	607.0	01.Aug.2033	588.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	65.999,81	0.0	6516.0	1742.0	12.März2071	335.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	66.210,70	0.0	10002.0	547.0	21.Juli2032	470.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	66.272,19	0.0	6590.0	1453.0	01.Mai2051	325.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	66.278,74	0.0	7707.0	1316.0	15.Sept.2047	375.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	66.298,09	0.0	10149.0	127.0	06.Mai2027	510.0
VALEBZ	VALE SA	Industrie	66.311,03	0.0	10060.0	1051.0	11.Sept.2042	563.0
SNA	SNAP-ON INCORPORATED	Industrie	66.426,51	0.0	8188.0	1304.0	01.März2048	410.0
PARA	PARAMOUNT GLOBAL	Industrie	66.455,20	0.0	8767.0	926.0	15.Okt.2040	590.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrie	66.465,14	0.0	10119.0	207.0	21.März2028	475.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	66.547,72	0.0	9921.0	203.0	01.März2028	380.0
FNCA3371	FNMA 30YR	MBS Pass-Through	66.518,30	0.0	9352.0	622.0	01.Apr.2049	350.0
GIS	GENERAL MILLS INC	Industrie	65.420,56	0.0	6433.0	1472.0	01.Feb.2051	300.0
BRKHEC	NEVADA POWER COMPANY	Versorger	65.431,32	0.0	9999.0	1303.0	01.Mai2053	590.0
GLPI	GLP CAPITAL LP	Industrie	65.474,59	0.0	9905.0	835.0	01.Nov.2037	575.0
DOC	DOC DR LLC	Finanzinstitute	65.568,74	0.0	9926.0	190.0	15.Jan.2028	395.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	65.642,91	0.0	6491.0	1511.0	15.März2052	303.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	65.661,41	0.0	7224.0	1385.0	01.Apr.2050	365.0
ADC	AGREE LP	Finanzinstitute	65.699,98	0.0	9329.0	437.0	01.Okt.2030	290.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	65.781,75	0.0	6872.0	1426.0	15.Apr.2050	332.0
ETR	ENTERGY ARKANSAS LLC	Versorger	65.782,58	0.0	6760.0	1450.0	15.Juni2052	335.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	65.843,14	0.0	9948.0	100.0	09.Jan.2027	427.0
MPLX	MPLX LP	Industrie	65.867,43	0.0	8156.0	1392.0	15.Apr.2058	490.0
FN995018	FNMA 30YR	MBS Pass-Through	65.659,54	0.0	10402.0	353.0	01.Juni2038	550.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Finanzinstitute	64.851,56	0.0	7205.0	1393.0	11.Juni2051	385.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	64.902,82	0.0	9943.0	217.0	01.Mai2028	370.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrie	64.903,66	0.0	8618.0	1268.0	15.Nov.2048	479.0
VLO	VALERO ENERGY CORPORATION	Industrie	64.910,56	0.0	9907.0	297.0	01.Apr.2029	400.0
DELL	DELL INTERNATIONAL LLC	Industrie	64.928,84	0.0	12645.0	1036.0	15.Juli2046	835.0
SJM	J M SMUCKER CO	Industrie	64.933,64	0.0	8606.0	570.0	15.März2032	213.0
SPGI	S&P GLOBAL INC 144A	Industrie	64.934,90	0.0	9981.0	454.0	15.Jan.2031	425.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrie	64.953,48	0.0	6471.0	1440.0	15.Nov.2050	322.0
DOX	AMDOCS LTD	Industrie	64.959,12	0.0	9155.0	413.0	15.Juni2030	254.0
BWP	BOARDWALK PIPELINES LP	Industrie	65.055,43	0.0	9982.0	771.0	15.Feb.2036	538.0
PPC	PILGRIMS PRIDE CORP	Industrie	65.076,24	0.0	9198.0	513.0	01.März2032	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	65.083,22	0.0	9820.0	1105.0	01.Feb.2044	530.0
CATMED	COMMONSPIRIT HEALTH	Industrie	65.083,45	0.0	9954.0	415.0	01.Sept.2030	435.0
AVB	AVALONBAY COMMUNITIES INC	Finanzinstitute	65.085,00	0.0	10000.0	441.0	01.Dez.2030	435.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	65.154,81	0.0	10617.0	394.0	13.Juli2030	585.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	65.161,64	0.0	9913.0	289.0	01.März2029	400.0
PEP	PEPSICO INC	Industrie	65.169,43	0.0	8581.0	1116.0	05.März2042	400.0
TXT	TEXTRON INC	Industrie	65.172,52	0.0	9938.0	113.0	15.März2027	365.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	65.177,43	0.0	9999.0	274.0	01.Dez.2028	395.0
KDP	KEURIG DR PEPPER INC	Industrie	65.188,80	0.0	9990.0	733.0	15.Mai2035	515.0
FRT	FEDERAL REALTY OP LP	Finanzinstitute	65.192,64	0.0	8679.0	1187.0	01.Dez.2044	450.0
RSG	REPUBLIC SERVICES INC	Industrie	65.206,15	0.0	10002.0	218.0	15.Mai2028	395.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Industrie	65.209,61	0.0	9195.0	1054.0	15.März2042	500.0
D	DOMINION ENERGY INC	Versorger	65.242,75	0.0	9950.0	115.0	15.März2027	360.0
DTE	DTE ELECTRIC COMPANY	Versorger	65.348,02	0.0	9272.0	392.0	01.März2030	225.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	65.357,25	0.0	10013.0	1378.0	15.Mai2055	565.0
JEF	JEFFERIES GROUP LLC	Finanzinstitute	65.363,32	0.0	8672.0	606.0	15.Okt.2032	275.0
GN784355	GNMA 30YR 2015 PRODUCTION	MBS Pass-Through	64.510,82	0.0	9476.0	661.0	15.Dez.2046	400.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	64.284,37	0.0	8462.0	1296.0	15.März2049	450.0
SAFE	SAFEHOLD GL HOLDINGS LLC	Finanzinstitute	64.299,35	0.0	10596.0	640.0	01.Apr.2034	610.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Industrie	64.313,35	0.0	7583.0	1284.0	01.Okt.2047	374.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	64.377,87	0.0	8381.0	1172.0	15.Juni2044	413.0
PKG	PACKAGING CORP OF AMERICA	Industrie	64.382,08	0.0	7849.0	1330.0	15.Dez.2049	405.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrie	64.398,05	0.0	8929.0	454.0	15.Nov.2033	275.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	64.437,04	0.0	8558.0	1142.0	15.Mai2043	435.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	64.457,06	0.0	9873.0	442.0	28.Okt.2030	350.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	64.489,72	0.0	7971.0	1140.0	15.Sept.2042	375.0
WFC	WELLS FARGO BANK NA	Finanzinstitute	64.519,92	0.0	10540.0	805.0	01.Feb.2037	585.0
PNW	ARIZONA PUBLIC SERVICE CO	Versorger	64.529,16	0.0	7564.0	1273.0	15.Mai2046	375.0
Y	ALLEGHANY CORPORATION	Finanzinstitute	64.540,85	0.0	9102.0	1143.0	15.Sept.2044	490.0
RADCHH	RADY CHILDRENS HOSPITAL	Industrie	64.565,68	0.0	6694.0	1473.0	15.Aug.2051	315.0
PII	POLARIS INC	Industrie	64.571,54	0.0	10594.0	283.0	15.März2029	695.0
ETN	EATON CORPORATION	Industrie	64.594,77	0.0	7980.0	1306.0	15.Sept.2047	392.0
RGA	REINSURANCE GROUP OF AMERICA INC	Finanzinstitute	64.620,05	0.0	10625.0	607.0	15.Sept.2033	600.0
D	VIRGINIA ELECTRIC AND POWER CO	Versorger	64.633,67	0.0	10727.0	829.0	15.Mai2037	600.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	64.655,86	0.0	9847.0	106.0	15.Jan.2027	245.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	64.675,11	0.0	6797.0	1396.0	01.Juni2051	365.0
DGELN	DIAGEO INVESTMENT CORPORATION	Industrie	64.789,41	0.0	8602.0	1112.0	11.Mai2042	425.0
HUBB	HUBBELL INCORPORATED	Industrie	64.801,50	0.0	9867.0	156.0	15.Aug.2027	315.0
ETR	ENTERGY ARKANSAS LLC	Versorger	63.677,00	0.0	5934.0	1517.0	15.Juni2051	265.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	63.780,07	0.0	6042.0	1537.0	27.Apr.2050	255.0
WY	WEYERHAEUSER COMPANY	Industrie	63.807,31	0.0	10497.0	168.0	01.Okt.2027	695.0
NUE	NUCOR CORPORATION	Industrie	63.876,07	0.0	8467.0	1293.0	01.Mai2048	440.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	63.958,50	0.0	9697.0	325.0	15.Juli2029	350.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrie	64.023,14	0.0	7422.0	1367.0	15.Feb.2048	339.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	64.038,77	0.0	9719.0	1327.0	15.März2053	550.0
OGS	ONE GAS INC	Versorger	64.103,12	0.0	8496.0	1296.0	01.Nov.2048	450.0
VTR	VENTAS REALTY LP	Finanzinstitute	64.120,65	0.0	10435.0	657.0	01.Juli2034	563.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	64.177,54	0.0	6362.0	1512.0	01.Okt.2050	281.0
PIEDGA	PIEDMONT HEALTHCARE INC	Industrie	64.184,61	0.0	6290.0	1515.0	01.Jan.2052	286.0
ESNT	ESSENT GROUP LTD	Finanzinstitute	64.223,92	0.0	10424.0	306.0	01.Juli2029	625.0
FNAS7770	FNMA 30YR	MBS Pass-Through	63.709,71	0.0	9926.0	506.0	01.Aug.2046	450.0
G2AA5878	GNMA2 30YR	MBS Pass-Through	63.742,01	0.0	9183.0	697.0	20.Dez.2042	300.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Industrie	63.098,88	0.0	7735.0	1273.0	01.Aug.2048	418.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	63.102,05	0.0	10364.0	579.0	02.März2033	550.0
MU	MICRON TECHNOLOGY INC	Industrie	63.112,18	0.0	10454.0	562.0	01.Nov.2032	565.0
BWA	BORGWARNER INC	Industrie	63.114,77	0.0	8310.0	1182.0	15.März2045	438.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	63.142,04	0.0	8387.0	1259.0	15.Nov.2046	430.0
CMS	CMS ENERGY CORPORATION	Versorger	63.153,67	0.0	8885.0	1117.0	01.März2044	488.0
GLW	CORNING INC	Industrie	63.153,91	0.0	9672.0	1471.0	15.Nov.2068	585.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	63.200,00	0.0	8382.0	1125.0	01.Mai2042	395.0
AEP	APPALACHIAN POWER CO	Versorger	63.217,89	0.0	11356.0	836.0	01.Apr.2038	700.0
OHCMED	OhioHealth	Industrie	63.235,49	0.0	7418.0	1186.0	15.Nov.2041	283.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Versorger	63.264,84	0.0	10328.0	699.0	15.Jan.2035	530.0
O	REALTY INCOME CORPORATION	Finanzinstitute	63.282,45	0.0	9585.0	1362.0	01.Sept.2054	538.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzinstitute	63.308,75	0.0	9673.0	114.0	15.Feb.2027	205.0
PKG	PACKAGING CORP OF AMERICA	Industrie	63.314,10	0.0	10535.0	633.0	01.Dez.2033	570.0
WPC	WP CAREY INC	Finanzinstitute	63.328,30	0.0	8399.0	653.0	01.Apr.2033	225.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	63.360,24	0.0	9004.0	445.0	23.Sept.2030	214.0
NTRCN	NUTRIEN LTD	Industrie	63.386,89	0.0	8957.0	1261.0	01.Apr.2049	500.0
WPC	WP CAREY INC	Finanzinstitute	63.486,03	0.0	8982.0	471.0	01.Feb.2031	240.0
O	REALTY INCOME CORPORATION	Finanzinstitute	63.525,89	0.0	8987.0	552.0	15.Feb.2032	270.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	63.551,67	0.0	10405.0	280.0	15.Feb.2029	575.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	63.566,19	0.0	8969.0	1096.0	15.Sept.2042	463.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	63.569,18	0.0	9774.0	567.0	07.Juni2032	390.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	63.585,92	0.0	10287.0	715.0	15.Juni2035	538.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	63.655,67	0.0	10817.0	942.0	15.Sept.2040	655.0
FNBM4975	FNMA 30YR	MBS Pass-Through	63.309,67	0.0	9670.0	545.0	01.März2045	400.0
AIZ	ASSURANT INC	Finanzinstitute	62.531,06	0.0	8825.0	544.0	15.Jan.2032	265.0
TRV	TRAVELERS COMPANIES INC MTN	Finanzinstitute	62.595,94	0.0	11074.0	810.0	15.Juni2037	625.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	62.610,68	0.0	9863.0	164.0	15.Sept.2027	310.0
KRC	KILROY REALTY LP	Finanzinstitute	62.627,71	0.0	8332.0	619.0	15.Nov.2032	250.0
VLO	VALERO ENERGY CORPORATION	Industrie	62.662,77	0.0	10276.0	366.0	15.Feb.2030	515.0
TXHLTH	Texas Health Resources	Industrie	62.669,72	0.0	5680.0	1589.0	15.Nov.2050	233.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Finanzinstitute	62.691,32	0.0	8936.0	537.0	15.Nov.2031	263.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	62.733,16	0.0	5954.0	1548.0	15.Nov.2051	270.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	62.747,41	0.0	9158.0	479.0	15.März2032	290.0
CHD	CHURCH & DWIGHT CO INC	Industrie	62.766,82	0.0	8854.0	543.0	15.Dez.2031	230.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	62.780,98	0.0	10176.0	389.0	15.Juni2030	495.0
MU	MICRON TECHNOLOGY INC	Industrie	62.890,14	0.0	6948.0	1448.0	01.Nov.2051	348.0
ETR	ENTERGY ARKANSAS LLC	Versorger	62.987,31	0.0	10370.0	620.0	15.Sept.2033	530.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	63.009,66	0.0	9648.0	582.0	01.Nov.2032	402.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	63.068,15	0.0	10333.0	608.0	15.Aug.2033	550.0
OBDC	BLUE OWL CAPITAL CORP	Finanzinstitute	63.081,01	0.0	10157.0	383.0	15.Juli2030	620.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	61.974,38	0.0	7642.0	1309.0	01.Sept.2047	375.0
EQR	ERP OPERATING LP	Finanzinstitute	61.981,68	0.0	8787.0	521.0	01.Aug.2031	185.0
RE	EVEREST REINSURANCE HOLDINGS INC	Finanzinstitute	61.981,70	0.0	8840.0	1144.0	01.Juni2044	487.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	62.004,82	0.0	6123.0	1530.0	01.Sept.2051	275.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	62.036,43	0.0	10179.0	747.0	15.Aug.2035	495.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	62.095,51	0.0	9448.0	1325.0	01.Okt.2052	535.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finanzinstitute	62.105,04	0.0	10308.0	304.0	17.Mai2029	615.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	62.105,72	0.0	8820.0	440.0	15.Aug.2030	160.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	62.117,41	0.0	7219.0	1425.0	15.März2052	370.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	62.125,88	0.0	10210.0	652.0	01.März2034	515.0
DINO	HF SINCLAIR CORP	Industrie	62.138,43	0.0	10182.0	547.0	01.Sept.2032	550.0
XEL	XCEL ENERGY INC	Versorger	62.192,61	0.0	8867.0	540.0	15.Nov.2031	235.0
APP	APPLOVIN CORP	Industrie	62.192,73	0.0	10349.0	503.0	01.Dez.2031	538.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	62.198,99	0.0	8824.0	479.0	28.Jan.2031	165.0
OHI	OMEGA HEALTHCARE INVESTORS INC	Finanzinstitute	62.220,60	0.0	8837.0	634.0	15.Apr.2033	325.0
TEAM	ATLASSIAN CORP	Industrie	62.225,97	0.0	10330.0	664.0	15.Mai2034	550.0
PWR	QUANTA SERVICES INC.	Industrie	62.235,34	0.0	8795.0	550.0	15.Jan.2032	235.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	62.260,99	0.0	10169.0	274.0	01.Jan.2029	465.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	62.335,69	0.0	10197.0	357.0	15.Jan.2030	470.0
BRKHEC	NEVADA POWER COMPANY	Versorger	62.349,69	0.0	11205.0	751.0	01.Apr.2036	665.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	62.413,81	0.0	10158.0	439.0	15.Jan.2031	480.0
REXR	REXFORD INDUSTRIAL REALTY LP	Finanzinstitute	62.421,87	0.0	10158.0	225.0	15.Juni2028	500.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Industrie	62.422,19	0.0	8135.0	1465.0	01.Juli2055	420.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Industrie	62.430,33	0.0	6581.0	1453.0	01.Jan.2050	296.0
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Versorger	62.435,85	0.0	7713.0	1276.0	15.Sept.2046	380.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	62.452,03	0.0	9390.0	1330.0	15.Jan.2054	535.0
GN784747	GNMA 30YR 4% FICO <660 2018	MBS Pass-Through	61.734,91	0.0	9508.0	463.0	15.Mai2048	400.0
KRC	KILROY REALTY LP	Finanzinstitute	61.399,10	0.0	8167.0	693.0	15.Nov.2033	265.0
HSY	HERSHEY COMPANY THE	Industrie	61.408,43	0.0	6133.0	1529.0	01.Juni2050	265.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	61.439,90	0.0	10086.0	235.0	15.Aug.2028	475.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	61.453,38	0.0	8202.0	1302.0	15.Sept.2048	425.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzinstitute	61.486,08	0.0	10209.0	385.0	19.Mai2030	600.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	61.555,87	0.0	6814.0	1425.0	15.Mai2050	335.0
AEE	UNION ELECTRIC CO	Versorger	61.619,57	0.0	7626.0	1423.0	01.Apr.2052	390.0
BSX	BOSTON SCIENTIFIC CORPORATION	Industrie	61.666,34	0.0	11163.0	741.0	15.Nov.2035	625.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	61.684,62	0.0	9423.0	552.0	01.Apr.2032	340.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Industrie	61.700,92	0.0	8715.0	1133.0	01.Apr.2045	505.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	61.717,94	0.0	10147.0	291.0	14.Feb.2029	425.0
CAH	CARDINAL HEALTH INC	Industrie	61.742,87	0.0	10253.0	350.0	15.Nov.2029	500.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Versorger	61.756,70	0.0	10087.0	232.0	01.Juli2028	440.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	61.787,68	0.0	10098.0	399.0	30.Juni2030	445.0
AIZ	ASSURANT INC	Finanzinstitute	61.805,40	0.0	10125.0	756.0	15.Feb.2036	555.0
BA	BOEING CO	Industrie	61.821,36	0.0	8145.0	992.0	01.März2039	350.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	61.836,33	0.0	10102.0	232.0	14.Juni2028	413.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	61.858,12	0.0	10168.0	589.0	28.Feb.2033	490.0
AEE	UNION ELECTRIC CO	Versorger	61.870,74	0.0	10119.0	846.0	01.Aug.2037	530.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzinstitute	61.920,24	0.0	10083.0	400.0	30.Aug.2030	588.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	60.794,73	0.0	10878.0	827.0	01.Sept.2037	625.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	60.811,47	0.0	9987.0	1012.0	01.März2041	530.0
SANFP	SANOFI SA	Industrie	60.824,47	0.0	9963.0	226.0	19.Juni2028	363.0
AEP	INDIANA MICHIGAN POWER CO	Versorger	60.828,97	0.0	7972.0	1281.0	15.Aug.2048	425.0
ADC	AGREE LP	Finanzinstitute	60.948,03	0.0	10063.0	565.0	01.Okt.2032	480.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	60.974,64	0.0	10031.0	151.0	15.Juli2027	420.0
FDX	FEDEX CORP	Industrie	61.012,35	0.0	8640.0	1241.0	17.Okt.2048	495.0
PEP	PEPSICO INC	Industrie	61.045,52	0.0	7541.0	1582.0	19.März2060	388.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	61.072,41	0.0	8668.0	1179.0	25.Apr.2044	435.0
PARA	PARAMOUNT GLOBAL	Industrie	61.088,43	0.0	6999.0	1073.0	15.Jan.2045	460.0
VTR	VENTAS REALTY LP	Finanzinstitute	61.102,86	0.0	9980.0	706.0	15.Jan.2035	500.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	61.128,09	0.0	10172.0	708.0	01.Dez.2034	515.0
CVS	CVS HEALTH CORP	Industrie	61.141,00	0.0	7110.0	1115.0	21.Aug.2040	270.0
EXC	EXELON CORPORATION	Versorger	61.144,17	0.0	9947.0	724.0	15.Juni2035	495.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	61.149,47	0.0	7124.0	1391.0	30.Sept.2049	350.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	61.206,81	0.0	10150.0	733.0	06.Mai2035	513.0
WELL	WELLTOWER OP LLC	Finanzinstitute	61.217,92	0.0	9279.0	1263.0	01.Sept.2048	495.0
UDR	UDR INC MTN	Finanzinstitute	61.265,01	0.0	10045.0	275.0	26.Jan.2029	440.0
GMT	GATX CORPORATION	Finanzinstitute	61.285,92	0.0	8749.0	509.0	01.Juni2031	190.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	61.290,59	0.0	10081.0	204.0	15.Feb.2028	413.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	61.304,74	0.0	10083.0	777.0	15.Feb.2036	500.0
FNCA3382	FNMA 30YR	MBS Pass-Through	61.102,62	0.0	10136.0	452.0	01.Apr.2049	500.0
ETR	ENTERGY TEXAS INC	Versorger	60.244,09	0.0	9961.0	296.0	30.März2029	400.0
VTR	VENTAS REALTY LP	Finanzinstitute	60.275,18	0.0	9932.0	1074.0	30.Sept.2043	570.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	60.286,23	0.0	7446.0	1275.0	15.Sept.2046	370.0
GMT	GATX CORPORATION	Finanzinstitute	60.386,64	0.0	9280.0	566.0	01.Juni2032	350.0
AEE	UNION ELECTRIC CO	Versorger	60.433,01	0.0	9174.0	1384.0	15.März2055	513.0
HIG	HARTFORD INSURANCE GROUP INC	Finanzinstitute	60.473,98	0.0	8571.0	1140.0	15.Apr.2043	430.0
UPS	UNITED PARCEL SERVICE INC	Industrie	60.517,98	0.0	7998.0	1162.0	01.Okt.2042	363.0
ETR	ENTERGY CORP (NC10.25)	Versorger	60.522,44	0.0	10027.0	755.0	15.Juni2056	610.0
HXL	HEXCEL CORPORATION	Industrie	60.522,83	0.0	9951.0	106.0	15.Feb.2027	420.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	60.544,72	0.0	10989.0	777.0	01.Juni2036	625.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Versorger	60.567,28	0.0	9933.0	405.0	15.Dez.2055	620.0
GE	GE CAPITAL FUNDING LLC (US)	Industrie	60.591,62	0.0	10064.0	545.0	15.Mai2032	455.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzinstitute	60.597,80	0.0	9956.0	367.0	15.März2030	595.0
NUE	NUCOR CORPORATION	Industrie	60.616,94	0.0	6168.0	1573.0	15.Dez.2055	298.0
SYK	STRYKER CORPORATION	Industrie	60.624,02	0.0	8628.0	1176.0	15.Mai2044	438.0
KDP	KEURIG DR PEPPER INC	Industrie	60.629,05	0.0	6656.0	1424.0	15.März2051	335.0
MKL	MARKEL GROUP INC	Finanzinstitute	60.647,89	0.0	10065.0	1315.0	16.Mai2054	600.0
AEE	UNION ELECTRIC CO	Versorger	60.655,32	0.0	6002.0	1538.0	15.März2051	263.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	60.690,89	0.0	10790.0	746.0	15.Jan.2036	600.0
DTE	DTE ELECTRIC COMPANY	Versorger	60.715,51	0.0	10104.0	94.0	01.Dez.2026	485.0
AEP	AEP TEXAS INC	Versorger	60.766,45	0.0	6726.0	1426.0	15.Mai2051	345.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Industrie	60.782,40	0.0	9824.0	253.0	01.Nov.2028	338.0
AMEPWR	AMERICAN MUN PWR OHIO INC	Local Authority	60.302,11	0.0	11806.0	778.0	15.Feb.2041	783.0
LOSFAC	LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	60.519,38	0.0	11827.0	786.0	01.Aug.2040	762.0
AID	AID-ISRAEL	Agency	60.201,80	0.0	10817.0	628.0	18.Sept.2033	550.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	59.714,40	0.0	8454.0	1255.0	15.Apr.2049	485.0
EXC	PECO ENERGY CO	Versorger	59.729,01	0.0	8498.0	1375.0	15.Mai2052	460.0
EXC	PECO ENERGY CO	Versorger	59.775,85	0.0	6223.0	1517.0	15.Sept.2051	285.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Finanzinstitute	59.800,90	0.0	9916.0	741.0	15.Mai2067	675.0
REG	REGENCY CENTERS LP	Finanzinstitute	59.837,00	0.0	8686.0	1288.0	15.März2049	465.0
AMT	AMERICAN TOWER CORPORATION	Industrie	59.877,37	0.0	9970.0	588.0	15.Dez.2032	470.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	59.881,11	0.0	7444.0	1296.0	01.Nov.2046	364.0
DUK	DUKE ENERGY INDIANA INC	Versorger	59.895,57	0.0	10793.0	739.0	15.Okt.2035	612.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Versorger	59.905,18	0.0	7327.0	1363.0	01.Juli2049	360.0
AAL	AMERICAN AIRLINES 2016-1 CLASS AA	Industrie	59.919,43	0.0	9832.0	178.0	15.Juli2029	358.0
KDB	KOREA DEVELOPMENT BANK	Agency	59.957,87	0.0	10825.0	635.0	23.Okt.2033	563.0
UNP	UNION PACIFIC CORPORATION	Industrie	59.973,48	0.0	9099.0	1355.0	09.Sept.2052	495.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Versorger	59.973,65	0.0	9872.0	428.0	15.März2056	580.0
WMT	WALMART INC	Industrie	59.973,93	0.0	9468.0	353.0	24.Sept.2029	238.0
D	DOMINION RESOURCES INC	Versorger	59.992,02	0.0	10615.0	710.0	15.Juni2035	595.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	60.049,14	0.0	11785.0	493.0	01.März2032	800.0
AEP	INDIANA MICHIGAN POWER CO	Versorger	60.151,26	0.0	6646.0	1458.0	01.Mai2051	325.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	60.167,56	0.0	7419.0	1248.0	15.März2048	420.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Versorger	60.210,58	0.0	7386.0	1287.0	01.Feb.2048	385.0
ADVHEA	Advocate Health and Hospitals Corp	Industrie	59.079,17	0.0	6643.0	1458.0	15.Juni2050	301.0
AFG	AMERICAN FINANCIAL GROUP INC	Finanzinstitute	59.086,74	0.0	9738.0	752.0	23.Sept.2035	500.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	59.089,24	0.0	10699.0	830.0	15.Mai2037	595.0
CPGX	COLUMBIA PIPELINE GROUP INC	Industrie	59.101,01	0.0	9832.0	1124.0	01.Juni2045	580.0
EVRG	EVERGY KANSAS CENTRAL INC	Versorger	59.111,21	0.0	10703.0	625.0	15.Nov.2033	590.0
EXC	PECO ENERGY CO	Versorger	59.118,17	0.0	8364.0	1197.0	01.Okt.2044	415.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	59.130,61	0.0	9829.0	1359.0	25.Mai2053	545.0
KEY	KEYBANK NATIONAL ASSOCIATION	Finanzinstitute	59.177,83	0.0	9799.0	306.0	13.Apr.2029	390.0
ENBCN	ENBRIDGE INC NC5.5	Industrie	59.178,33	0.0	10581.0	344.0	15.März2055	738.0
SWX	SOUTHWEST GAS CORP	Versorger	59.188,80	0.0	6860.0	1485.0	15.Aug.2051	318.0
LUV	SOUTHWEST AIRLINES CO	Industrie	59.250,52	0.0	9850.0	185.0	16.Nov.2027	345.0
SHARPH	SHARP HEALTHCARE	Industrie	59.254,89	0.0	6140.0	1503.0	01.Aug.2050	268.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	59.285,52	0.0	9789.0	121.0	15.März2082	380.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrie	59.341,47	0.0	6837.0	1631.0	01.Aug.2119	395.0
UNM	UNUM GROUP	Finanzinstitute	59.378,70	0.0	9855.0	764.0	15.Dez.2035	525.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	59.412,10	0.0	9819.0	296.0	15.März2029	345.0
EXC	EXELON CORPORATION	Versorger	59.416,90	0.0	9836.0	121.0	15.März2027	275.0
AEP	AEP TEXAS INC	Versorger	59.486,04	0.0	9788.0	1330.0	15.Okt.2055	585.0
COLD	AMERICOLD REALTY OPERATING PARTNER	Finanzinstitute	59.496,77	0.0	9781.0	677.0	12.Sept.2034	541.0
WBS	WEBSTER FINANCIAL CORPORATION	Finanzinstitute	59.532,87	0.0	9834.0	296.0	25.März2029	410.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrie	59.556,18	0.0	9878.0	389.0	01.Mai2030	420.0
NHI	NATIONAL HEALTH INVESTORS INC.	Finanzinstitute	59.570,48	0.0	9056.0	463.0	01.Feb.2031	300.0
NNN	NNN REIT INC	Finanzinstitute	59.581,44	0.0	6954.0	1419.0	15.Apr.2051	350.0
TXT	TEXTRON INC	Industrie	59.602,59	0.0	9876.0	787.0	15.März2036	495.0
FNMA	FNMA	Agency	58.544,13	0.0	9715.0	99.0	18.Dez.2026	88.0
FGG60733	FGOLD 30YR 4.5% LB150K 2015	MBS Pass-Through	58.692,95	0.0	9950.0	603.0	01.Sept.2046	450.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	58.515,25	0.0	7615.0	1280.0	15.Juni2047	380.0
TXHLTH	TEXAS HEALTH RESOURCES	Industrie	58.515,42	0.0	8327.0	1470.0	15.Nov.2055	433.0
HIW	HIGHWOODS REALTY LP	Finanzinstitute	58.525,14	0.0	8909.0	468.0	01.Feb.2031	260.0
CPT	CAMDEN PROPERTY TRUST	Finanzinstitute	58.548,44	0.0	7016.0	1420.0	01.Nov.2049	335.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	58.564,12	0.0	8927.0	557.0	21.Jan.2032	213.0
MDC	MDC HOLDINGS INC	Industrie	58.626,14	0.0	9614.0	361.0	15.Jan.2030	385.0
BANNER	BANNER HEALTH	Industrie	58.630,98	0.0	8935.0	468.0	01.Jan.2031	190.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	58.652,41	0.0	9763.0	556.0	01.Juni2032	415.0
AVT	AVNET INC	Industrie	58.672,39	0.0	9004.0	490.0	15.Mai2031	300.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	58.699,50	0.0	9771.0	550.0	01.Juni2032	410.0
MOS	MOSAIC CO/THE	Industrie	58.781,02	0.0	9007.0	1049.0	15.Nov.2041	488.0
AEE	UNION ELECTRIC CO	Versorger	58.782,55	0.0	12859.0	844.0	15.März2039	845.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	58.803,91	0.0	7323.0	1395.0	15.Mai2050	370.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	58.807,56	0.0	11465.0	552.0	15.Jan.2033	725.0
PARA	PARAMOUNT GLOBAL	Industrie	58.811,66	0.0	9791.0	230.0	01.Juni2028	370.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Versorger	58.865,77	0.0	8948.0	503.0	15.Juni2031	220.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	58.972,82	0.0	7765.0	1335.0	15.Sept.2049	405.0
GLW	CORNING INC	Industrie	57.935,45	0.0	7695.0	1371.0	15.Nov.2049	390.0
NGGLN	NATIONAL GRID USA	Versorger	57.994,93	0.0	10430.0	712.0	01.Apr.2035	580.0
JNJ	JOHNSON & JOHNSON	Industrie	58.003,49	0.0	10509.0	618.0	15.Mai2033	495.0
OGLETH	OGLETHORPE POWER CORP	Versorger	58.032,18	0.0	10484.0	938.0	01.Nov.2039	595.0
IDA	IDAHO POWER COMPANY	Versorger	58.055,70	0.0	8176.0	1289.0	01.März2048	420.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	58.079,75	0.0	8917.0	540.0	15.Nov.2031	245.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	58.092,42	0.0	7624.0	1304.0	15.Aug.2047	375.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	58.109,58	0.0	10393.0	513.0	15.Feb.2032	530.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	58.113,74	0.0	9568.0	330.0	15.Juli2029	288.0
HSBC	HSBC BANK USA NA MTN	Finanzinstitute	58.186,41	0.0	10397.0	734.0	15.Aug.2035	563.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	58.225,00	0.0	9214.0	886.0	01.Juli2038	396.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	58.237,01	0.0	6333.0	1481.0	15.Juni2050	280.0
MGCN	MAGNA INTERNATIONAL INC	Industrie	58.243,79	0.0	10572.0	722.0	01.Juni2035	588.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrie	58.252,67	0.0	10337.0	1292.0	15.Jan.2055	620.0
DUK	DUKE ENERGY INDIANA LLC	Versorger	58.256,73	0.0	7739.0	1282.0	15.Mai2046	375.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	58.268,97	0.0	9844.0	136.0	08.Mai2032	338.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Versorger	58.286,50	0.0	10359.0	967.0	15.Jan.2041	585.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	58.287,80	0.0	8953.0	1372.0	01.Juni2050	450.0
RPM	RPM INTERNATIONAL INC	Industrie	58.313,79	0.0	8157.0	1269.0	15.Jan.2048	425.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	58.354,97	0.0	7567.0	1313.0	01.Juni2047	375.0
NWUNI	Northwestern University	Industrie	58.382,56	0.0	6270.0	1544.0	01.Dez.2050	264.0
FTNT	FORTINET INC	Industrie	58.426,68	0.0	8936.0	484.0	15.März2031	220.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Industrie	58.430,38	0.0	6772.0	1319.0	01.März2049	363.0
FGU49055	FGOLD 15YR 3% M1 105-125 LTV 2014	MBS Pass-Through	57.707,43	0.0	9858.0	387.0	01.Juni2030	300.0
CUBE	CUBESMART LP	Finanzinstitute	57.345,01	0.0	9460.0	381.0	15.Feb.2030	300.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	57.354,59	0.0	8742.0	1319.0	15.Apr.2053	515.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	57.363,91	0.0	7084.0	1399.0	17.März2051	365.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	57.455,18	0.0	10239.0	319.0	26.Juni2029	450.0
REG	REGENCY CENTERS LP	Finanzinstitute	57.583,01	0.0	10255.0	638.0	15.Jan.2034	525.0
APH	AMPHENOL CORPORATION	Industrie	57.618,52	0.0	10378.0	659.0	05.Apr.2034	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	57.666,97	0.0	9449.0	935.0	26.Juli2038	429.0
ORHLTH	ORLANDO HEALTH INC	Industrie	57.691,70	0.0	7146.0	1400.0	01.Okt.2050	333.0
PSD	PUGET SOUND ENERGY INC	Versorger	57.724,88	0.0	9604.0	1347.0	01.Juni2053	545.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	57.749,17	0.0	10280.0	635.0	15.Jan.2034	538.0
MDSDEV	MARYLAND ST ECONOMIC DEV CORP	Local Authority	57.550,17	0.0	9574.0	1249.0	31.Mai2056	543.0
RPM	RPM INTERNATIONAL INC	Industrie	56.786,28	0.0	9448.0	1159.0	01.Juni2045	525.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	56.813,40	0.0	8483.0	1257.0	01.Sept.2047	445.0
PPL	PPL CAPITAL FUNDING INC	Versorger	56.924,59	0.0	10203.0	680.0	01.Sept.2034	525.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Versorger	56.963,09	0.0	9692.0	720.0	15.Jan.2042	463.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	57.054,17	0.0	10219.0	963.0	01.März2040	550.0
RF	REGIONS FINANCIAL CORP	Finanzinstitute	57.118,87	0.0	11420.0	819.0	10.Dez.2037	738.0
COR	CENCORA INC	Industrie	57.196,48	0.0	10233.0	649.0	15.Feb.2034	513.0
RELLN	RELX CAPITAL INC	Industrie	57.207,37	0.0	10292.0	719.0	27.März2035	525.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	57.246,14	0.0	8795.0	465.0	15.Nov.2030	155.0
FMC	FMC CORPORATION	Industrie	57.247,73	0.0	6272.0	1151.0	01.Okt.2049	450.0
AZO	AUTOZONE INC	Industrie	57.265,41	0.0	10223.0	610.0	01.Aug.2033	520.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	57.316,07	0.0	6274.0	1501.0	15.Aug.2051	290.0
FNBM5383	FNMA 30YR	MBS Pass-Through	56.905,60	0.0	9603.0	612.0	01.März2047	400.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	56.203,54	0.0	10963.0	814.0	01.Juli2037	620.0
KR	KROGER CO	Industrie	56.211,86	0.0	9289.0	1059.0	15.Apr.2042	500.0
KRC	KILROY REALTY LP	Finanzinstitute	56.245,76	0.0	9275.0	382.0	15.Feb.2030	305.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	56.256,98	0.0	6754.0	1434.0	15.Nov.2049	320.0
RPM	RPM INTERNATIONAL INC	Industrie	56.262,43	0.0	10102.0	283.0	01.März2029	455.0
CNOOC	CNOOC PETROLEUM NORTH AMERICA ULC	Agency	56.296,60	0.0	11109.0	712.0	10.März2035	588.0
EVRG	EVERGY INC	Versorger	56.302,27	0.0	10216.0	367.0	01.Juni2055	665.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	56.306,99	0.0	6170.0	1588.0	15.Aug.2052	265.0
R	RYDER SYSTEM INC	Industrie	56.367,92	0.0	10037.0	137.0	15.Juni2027	430.0
STNFHC	Stanford Health Care	Industrie	56.371,78	0.0	6534.0	1493.0	15.Aug.2051	303.0
PPG	PPG INDUSTRIES INC	Industrie	56.414,90	0.0	9277.0	413.0	15.Juni2030	255.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Industrie	56.448,58	0.0	8467.0	1628.0	01.Jan.2114	486.0
DUK	DUKE ENERGY INDIANA LLC	Versorger	56.501,62	0.0	10229.0	1357.0	15.Mai2055	590.0
NNN	NNN REIT INC	Finanzinstitute	56.508,98	0.0	6231.0	1504.0	15.Apr.2052	300.0
DTE	DTE ELECTRIC CO	Versorger	56.596,83	0.0	8515.0	1162.0	01.Juli2044	430.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	56.630,62	0.0	10137.0	286.0	24.Jan.2029	413.0
AL	AIR LEASE CORPORATION MTN	Finanzinstitute	56.637,45	0.0	9330.0	378.0	01.Feb.2030	300.0
ETR	ENTERGY MISSISSIPPI LLC	Versorger	56.639,73	0.0	10158.0	622.0	01.Sept.2033	500.0
CPT	CAMDEN PROPERTY TRUST	Finanzinstitute	56.655,86	0.0	9422.0	407.0	15.Mai2030	280.0
ROL	ROLLINS INC	Industrie	56.660,77	0.0	10144.0	710.0	24.Feb.2035	525.0
PKG	PACKAGING CORP OF AMERICA	Industrie	56.680,91	0.0	10137.0	739.0	15.Aug.2035	520.0
CPT	CAMDEN PROPERTY TRUST	Finanzinstitute	56.736,53	0.0	10116.0	646.0	15.Jan.2034	490.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	56.737,24	0.0	10176.0	1486.0	15.März2065	580.0
LMT	LOCKHEED MARTIN CORP	Industrie	56.743,70	0.0	10689.0	985.0	01.Juni2040	572.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	56.744,22	0.0	6230.0	1446.0	01.Okt.2060	380.0
TJUNIV	Thomas Jefferson University	Industrie	56.752,21	0.0	7050.0	1483.0	01.Nov.2057	385.0
ORS	OREGON ST	Local Authority	56.294,50	0.0	10182.0	96.0	01.Juni2027	589.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	55.613,84	0.0	7932.0	1310.0	01.Juni2048	413.0
AVT	AVNET INC	Industrie	55.624,49	0.0	10097.0	535.0	01.Juni2032	550.0
SON	SONOCO PRODUCTS COMPANY	Industrie	55.644,13	0.0	10052.0	974.0	01.Nov.2040	575.0
BA	BOEING CO	Industrie	55.650,04	0.0	10309.0	940.0	15.Feb.2040	588.0
ETR	ENTERGY CORPORATION	Versorger	55.688,70	0.0	7241.0	1353.0	15.Juni2050	375.0
ETR	ENTERGY TEXAS INC	Versorger	55.696,49	0.0	9964.0	1307.0	01.Sept.2053	580.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	55.807,42	0.0	7409.0	1594.0	15.Nov.2069	420.0
CL	COLGATE-PALMOLIVE CO MTN	Industrie	55.811,22	0.0	7838.0	1320.0	01.Aug.2047	370.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	55.814,95	0.0	7370.0	1396.0	01.Apr.2050	365.0
WMB	WILLIAMS COMPANIES INC	Industrie	55.823,16	0.0	6922.0	1437.0	15.Okt.2051	350.0
ETR	ENTERGY MISSISSIPPI LLC	Versorger	55.832,89	0.0	6968.0	1440.0	01.Juni2051	350.0
UDR	UDR INC MTN	Finanzinstitute	55.861,93	0.0	8518.0	601.0	01.Aug.2032	210.0
SANLTD	SANDS CHINA LTD	Industrie	55.880,79	0.0	9202.0	501.0	08.Aug.2031	325.0
SJM	J M SMUCKER CO	Industrie	55.909,65	0.0	9261.0	395.0	15.März2030	238.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	55.942,83	0.0	10006.0	758.0	15.Jan.2036	533.0
FE	FIRSTENERGY TRANSMISSION LLC	Versorger	56.107,24	0.0	9997.0	706.0	15.Jan.2035	500.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrie	56.143,25	0.0	8536.0	1302.0	21.März2049	450.0
UNICHI	University of Chicago	Industrie	56.166,38	0.0	6558.0	1327.0	01.Apr.2050	255.0
FRSB0095	FHLMC 15YR UMBS SUPER	MBS Pass-Through	55.832,40	0.0	9909.0	169.0	01.Juli2034	350.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrie	55.057,97	0.0	8332.0	1299.0	15.Aug.2048	427.0
EOG	EOG RESOURCES INC	Industrie	55.119,65	0.0	10000.0	452.0	15.Jan.2031	440.0
CVX	CHEVRON USA INC	Industrie	55.127,67	0.0	10857.0	981.0	01.März2041	600.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	55.136,62	0.0	10013.0	268.0	01.Dez.2028	400.0
DTE	DTE ELECTRIC CO	Versorger	55.204,44	0.0	7797.0	1240.0	15.März2045	370.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	55.259,01	0.0	10007.0	216.0	07.Mai2028	413.0
CDP	COPT DEFENSE PROPERTIES LP	Finanzinstitute	55.292,82	0.0	8498.0	692.0	01.Dez.2033	290.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	55.310,39	0.0	7362.0	1183.0	26.Nov.2041	288.0
AEP	OHIO POWER CO	Versorger	55.361,52	0.0	7827.0	1284.0	01.Apr.2048	415.0
WMB	NORTHWEST PIPELINE LLC	Industrie	55.365,46	0.0	9988.0	112.0	01.Apr.2027	400.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Versorger	55.436,73	0.0	9980.0	248.0	15.Sept.2028	410.0
MCD	MCDONALDS CORPORATION MTN	Industrie	55.492,46	0.0	7886.0	1188.0	01.Mai2043	363.0
MCO	MOODYS CORPORATION	Industrie	55.529,52	0.0	6159.0	1684.0	29.Nov.2061	310.0
WM	WASTE MANAGEMENT INC	Industrie	55.547,35	0.0	9941.0	283.0	15.Jan.2029	388.0
CAH	CARDINAL HEALTH INC	Industrie	55.597,23	0.0	8520.0	1176.0	15.Nov.2044	450.0
TXT	TEXTRON INC	Industrie	54.532,85	0.0	9820.0	205.0	01.März2028	338.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	54.532,93	0.0	10888.0	782.0	01.Juni2036	605.0
SON	SONOCO PRODUCTS COMPANY	Industrie	54.569,19	0.0	8991.0	546.0	01.Feb.2032	285.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	54.577,26	0.0	7141.0	1359.0	01.Aug.2050	375.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	54.577,85	0.0	9840.0	161.0	01.Sept.2027	295.0
SOLV	SOLVENTUM CORP	Industrie	54.606,65	0.0	10141.0	107.0	25.Feb.2027	545.0
HMHLTH	Hackensack Meridian Health	Industrie	54.681,37	0.0	7216.0	1178.0	01.Sept.2041	267.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	54.681,91	0.0	9925.0	1358.0	01.Juni2054	565.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Versorger	54.781,44	0.0	9830.0	735.0	15.März2056	605.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	54.792,60	0.0	7749.0	1413.0	01.Apr.2052	400.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzinstitute	54.852,66	0.0	10575.0	214.0	13.Juni2028	795.0
PTEN	PATTERSON-UTI ENERGY INC.	Industrie	54.993,59	0.0	9855.0	196.0	01.Feb.2028	395.0
UDR	UDR INC MTN	Finanzinstitute	55.000,46	0.0	9857.0	193.0	15.Jan.2028	350.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	55.004,12	0.0	9965.0	466.0	12.März2031	420.0
FNBM3977	FNMA 15YR	MBS Pass-Through	54.843,74	0.0	9755.0	231.0	01.Dez.2032	300.0
FGG18512	FGOLD 15YR 2014 PRODUCTION	MBS Pass-Through	53.971,32	0.0	9858.0	387.0	01.Mai2029	300.0
FGJ32243	FGOLD 15YR 3% LB175K 2015	MBS Pass-Through	54.153,75	0.0	9824.0	387.0	01.Juli2030	300.0
AEP	SOUTHWESTERN ELEC POWER	Versorger	53.948,10	0.0	10640.0	937.0	15.März2040	620.0
OC	OWENS CORNING	Industrie	54.004,09	0.0	8147.0	1251.0	30.Jan.2048	440.0
BA	BOEING CO	Industrie	54.041,57	0.0	9786.0	266.0	01.Nov.2028	345.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	54.183,43	0.0	10658.0	962.0	01.März2041	638.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrie	54.196,34	0.0	10728.0	257.0	15.Okt.2028	700.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	54.204,59	0.0	7668.0	1313.0	30.Sept.2047	380.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrie	54.253,82	0.0	8989.0	1176.0	01.Nov.2044	465.0
CNP	CENTERPOINT ENERGY INC	Versorger	54.259,81	0.0	9436.0	386.0	01.März2030	295.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	54.301,06	0.0	9015.0	449.0	15.Okt.2030	220.0
PLD	PROLOGIS LP	Finanzinstitute	54.301,34	0.0	8972.0	426.0	01.Juli2030	175.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	54.306,80	0.0	9848.0	180.0	13.Nov.2027	320.0
D	VIRGINIA ELECTRIC AND POWER CO	Versorger	54.328,95	0.0	8904.0	1117.0	15.Aug.2043	465.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	54.451,82	0.0	7650.0	1350.0	15.Feb.2050	395.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Finanzinstitute	53.308,83	0.0	10427.0	658.0	15.Juli2034	575.0
SYK	STRYKER CORPORATION	Industrie	53.381,37	0.0	6530.0	1473.0	15.Juni2050	290.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	53.392,10	0.0	6583.0	1407.0	01.März2050	325.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	53.425,66	0.0	7510.0	1116.0	15.Aug.2042	375.0
LDOS	LEIDOS INC	Industrie	53.442,00	0.0	10549.0	578.0	15.März2033	575.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	53.538,10	0.0	9716.0	317.0	22.Mai2029	325.0
ES	NSTAR ELECTRIC CO	Versorger	53.548,16	0.0	6684.0	1502.0	01.Juni2051	310.0
MTZ	MASTEC INC.	Industrie	53.580,05	0.0	10426.0	304.0	15.Juni2029	590.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	53.595,19	0.0	8853.0	515.0	28.Juli2031	215.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	53.657,73	0.0	10621.0	659.0	01.Apr.2034	563.0
FDX	FEDEX CORP	Industrie	53.717,20	0.0	8085.0	1214.0	15.Jan.2047	440.0
PORTRN	PORT AUTH N Y & N J	Local Authority	53.706,71	0.0	10723.0	354.0	01.Dez.2029	604.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Finanzinstitute	52.737,30	0.0	10260.0	426.0	15.Jan.2031	615.0
RNR	RENAISSANCERE HOLDINGS LTD	Finanzinstitute	52.756,65	0.0	10437.0	706.0	01.Apr.2035	580.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	52.793,94	0.0	9324.0	1677.0	01.Okt.2111	525.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrie	52.817,09	0.0	6900.0	1410.0	01.Juli2049	319.0
KRC	KILROY REALTY LP	Finanzinstitute	52.833,54	0.0	10311.0	727.0	15.Jan.2036	625.0
BRKHEC	NEVADA POWER COMPANY	Versorger	52.921,99	0.0	6502.0	1434.0	01.Aug.2050	313.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	52.936,07	0.0	7789.0	1326.0	01.März2049	400.0
RL	RALPH LAUREN CORP	Industrie	52.998,15	0.0	9491.0	408.0	15.Juni2030	295.0
MO	ALTRIA GROUP INC	Industrie	53.053,72	0.0	9612.0	398.0	06.Mai2030	340.0
AZO	AUTOZONE INC	Industrie	53.180,68	0.0	10297.0	386.0	15.Juni2030	513.0
ULSISN	UL SOLUTIONS INC	Industrie	53.254,96	0.0	10557.0	253.0	20.Okt.2028	650.0
EBYWTR	EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	53.040,04	0.0	10590.0	889.0	01.Juni2040	587.0
FNAL9899	FNMA 15YR	MBS Pass-Through	52.882,11	0.0	9759.0	232.0	01.März2032	300.0
ECL	ECOLAB INC	Industrie	52.163,61	0.0	8013.0	1324.0	01.Dez.2047	395.0
PVH	PVH CORP	Industrie	52.168,30	0.0	10160.0	385.0	13.Juni2030	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	52.218,70	0.0	10305.0	246.0	07.Sept.2028	525.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Finanzinstitute	52.228,10	0.0	10190.0	543.0	15.Aug.2032	525.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	52.262,98	0.0	8028.0	1342.0	01.Juni2049	415.0
IBESM	IBERDROLA INTERNATIONAL BV	Versorger	52.265,55	0.0	11339.0	755.0	15.Juli2036	675.0
NOC	NORTHROP GRUMMAN CORP	Industrie	52.274,30	0.0	9825.0	1022.0	15.Nov.2040	505.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	52.339,18	0.0	10378.0	980.0	15.Okt.2040	570.0
ESS	ESSEX PROPERTY TRUST INC	Finanzinstitute	52.358,29	0.0	9472.0	214.0	01.März2028	170.0
ACGL	ARCH CAPITAL GROUP (US) INC	Finanzinstitute	52.409,83	0.0	9470.0	1118.0	01.Nov.2043	514.0
SAFE	SAFEHOLD GL HOLDINGS LLC	Finanzinstitute	52.415,69	0.0	10252.0	689.0	15.Jan.2035	565.0
FE	OHIO EDISON COMPANY	Versorger	52.459,96	0.0	11377.0	752.0	15.Juli2036	688.0
SO	SOUTHERN COMPANY (THE)	Versorger	52.465,53	0.0	9497.0	217.0	15.März2028	175.0
EXC	PECO ENERGY CO	Versorger	52.518,56	0.0	6491.0	1477.0	15.März2051	305.0
FR	FIRST INDUSTRIAL LP	Finanzinstitute	52.555,41	0.0	10208.0	433.0	15.Jan.2031	525.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Finanzinstitute	52.562,17	0.0	10419.0	707.0	15.Apr.2035	590.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrie	52.570,84	0.0	8058.0	1286.0	15.Nov.2046	397.0
HUM	HUMANA INC	Finanzinstitute	52.573,01	0.0	7382.0	1318.0	15.Aug.2049	395.0
REG	REGENCY CENTERS LP	Finanzinstitute	52.584,17	0.0	10227.0	539.0	15.Juli2032	500.0
TJX	TJX COMPANIES INC	Industrie	52.599,56	0.0	8754.0	508.0	15.Mai2031	160.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	52.610,54	0.0	10337.0	613.0	01.Aug.2033	510.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Versorger	52.628,65	0.0	10439.0	592.0	15.Apr.2033	545.0
V	VISA INC	Industrie	52.652,51	0.0	9549.0	164.0	15.Aug.2027	75.0
BRKHEC	PACIFICORP	Versorger	52.653,29	0.0	10309.0	766.0	01.Aug.2036	610.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	52.701,38	0.0	6169.0	1512.0	01.Mai2050	270.0
FNCA1898	FNMA 30YR	MBS Pass-Through	52.387,84	0.0	9914.0	554.0	01.Juni2048	450.0
G2784656	GNMA2 30YR PLATINUM	MBS Pass-Through	52.515,06	0.0	9614.0	573.0	20.Dez.2048	450.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	51.598,70	0.0	11298.0	571.0	15.März2033	695.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	51.621,76	0.0	10156.0	366.0	01.Feb.2030	463.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	51.658,44	0.0	10313.0	953.0	30.Nov.2039	575.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	51.659,92	0.0	10147.0	1024.0	15.Feb.2042	570.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	51.725,82	0.0	10126.0	608.0	01.Juli2033	490.0
EMR	EMERSON ELECTRIC CO	Industrie	51.732,58	0.0	10226.0	723.0	15.März2035	500.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Versorger	51.793,66	0.0	10081.0	1335.0	15.Juni2054	565.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	51.797,58	0.0	10294.0	171.0	01.Nov.2027	575.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	51.797,88	0.0	10343.0	673.0	01.Juni2034	530.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	51.804,61	0.0	10179.0	737.0	15.Aug.2035	525.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	51.837,31	0.0	10193.0	704.0	15.Feb.2035	538.0
PSD	PUGET ENERGY INC	Versorger	51.857,07	0.0	10233.0	702.0	15.März2035	572.0
HTGC	HERCULES CAPITAL INC	Finanzinstitute	51.903,83	0.0	10087.0	381.0	16.Juni2030	600.0
LAZ	LAZARD GROUP LLC	Finanzinstitute	51.909,65	0.0	10177.0	722.0	01.Aug.2035	563.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Industrie	51.919,70	0.0	8601.0	1397.0	01.Nov.2052	456.0
BANNER	BANNER HEALTH	Industrie	51.945,83	0.0	6363.0	1478.0	01.Jan.2051	291.0
AMAT	APPLIED MATERIALS INC	Industrie	51.957,92	0.0	10291.0	750.0	01.Okt.2035	510.0
AEP	AEP TEXAS INC	Versorger	51.984,74	0.0	6790.0	1371.0	15.Jan.2050	345.0
PEP	PEPSICO INC	Industrie	52.027,13	0.0	8612.0	1201.0	22.Okt.2044	425.0
REG	REGENCY CENTERS LP	Finanzinstitute	52.029,07	0.0	8511.0	1241.0	01.Feb.2047	440.0
HPQ	HP INC	Industrie	52.063,47	0.0	10342.0	382.0	25.Apr.2030	540.0
EE	EL PASO ELECTRIC CO	Versorger	52.126,30	0.0	10380.0	718.0	15.Mai2035	600.0
FGG16408	FGOLD 15YR 2.5% LB150K 2017	MBS Pass-Through	51.568,43	0.0	9650.0	400.0	01.Jan.2033	250.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	51.008,14	0.0	7201.0	1455.0	15.März2052	355.0
CVX	CHEVRON USA INC	Industrie	51.018,52	0.0	10074.0	116.0	26.Feb.2027	441.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	51.041,87	0.0	10025.0	1090.0	10.Aug.2043	540.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	51.056,98	0.0	10047.0	747.0	15.Aug.2035	490.0
R	RYDER SYSTEM INC MTN	Industrie	51.060,21	0.0	10197.0	356.0	01.Dez.2029	490.0
BSHSI	BON SECOURS MERCY HEALTH INC	Industrie	51.076,99	0.0	10023.0	214.0	01.Juli2028	430.0
EVRG	WESTAR ENERGY INC	Versorger	51.099,14	0.0	8401.0	1094.0	01.März2042	413.0
BEN	FRANKLIN RESOURCES INC	Finanzinstitute	51.113,25	0.0	6291.0	1490.0	12.Aug.2051	295.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Finanzinstitute	51.132,20	0.0	9146.0	1217.0	01.März2049	538.0
SBUX	STARBUCKS CORPORATION	Industrie	51.140,41	0.0	10192.0	392.0	15.Mai2030	480.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	51.170,73	0.0	10107.0	715.0	15.März2035	525.0
XEL	XCEL ENERGY INC	Versorger	51.181,50	0.0	10129.0	207.0	21.März2028	475.0
FE	FIRSTENERGY TRANSMISSION LLC	Versorger	51.210,57	0.0	10056.0	362.0	15.Jan.2030	455.0
EVRG	EVERGY METRO INC	Versorger	51.229,06	0.0	10079.0	741.0	15.Aug.2035	513.0
PLD	PROLOGIS LP	Finanzinstitute	51.245,53	0.0	5361.0	1610.0	15.Okt.2050	213.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	51.248,56	0.0	10096.0	451.0	09.Feb.2031	450.0
HUM	HUMANA INC	Finanzinstitute	51.279,93	0.0	10193.0	719.0	01.Mai2035	555.0
SO	AGL CAPITAL CORPORATION	Versorger	51.280,17	0.0	8533.0	1137.0	01.Juni2043	440.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	51.280,74	0.0	10066.0	233.0	15.Juni2028	388.0
MCD	MCDONALDS CORPORATION MTN	Industrie	51.329,01	0.0	10147.0	563.0	09.Sept.2032	460.0
MTB	M&T BANK CORPORATION MTN	Finanzinstitute	51.344,89	0.0	10071.0	401.0	30.Juli2035	540.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	51.349,22	0.0	6408.0	1494.0	30.Nov.2051	310.0
KRC	KILROY REALTY LP	Finanzinstitute	51.360,12	0.0	10038.0	263.0	15.Dez.2028	475.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	51.374,11	0.0	10081.0	102.0	07.Jan.2027	450.0
CM	CANADIAN IMPERIAL (FX-FRN)	Finanzinstitute	51.385,30	0.0	10076.0	105.0	13.Jan.2028	486.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzinstitute	51.401,71	0.0	10098.0	400.0	15.Aug.2030	563.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Industrie	51.408,94	0.0	7218.0	1345.0	15.Aug.2050	388.0
AVB	AVALONBAY COMMUNITIES INC	Finanzinstitute	51.416,68	0.0	10072.0	739.0	01.Aug.2035	500.0
HSY	HERSHEY COMPANY THE	Industrie	51.417,29	0.0	10147.0	201.0	24.Feb.2028	455.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	51.422,10	0.0	9251.0	1389.0	01.Okt.2053	498.0
THG	HANOVER INSURANCE GROUP INC	Finanzinstitute	51.423,12	0.0	10115.0	733.0	01.Sept.2035	550.0
OTIS	OTIS WORLDWIDE CORP	Industrie	51.472,84	0.0	10155.0	746.0	04.Sept.2035	513.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	51.488,54	0.0	10182.0	375.0	15.März2030	480.0
AEP	OHIO POWER CO	Versorger	51.501,80	0.0	9313.0	397.0	01.Apr.2030	260.0
CSL	CARLISLE COMPANIES INCORPORATED	Industrie	51.509,62	0.0	10139.0	743.0	15.Sept.2035	525.0
VMI	VALMONT INDUSTRIES INC	Industrie	51.528,39	0.0	9265.0	1366.0	01.Okt.2054	525.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	51.571,38	0.0	10173.0	717.0	01.März2035	505.0
FNAL9786	FNMA 15YR	MBS Pass-Through	51.363,93	0.0	9790.0	199.0	01.Jan.2032	300.0
UNM	UNUM GROUP	Finanzinstitute	50.431,49	0.0	9791.0	1266.0	15.Juni2054	600.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	50.441,62	0.0	8346.0	1317.0	22.Apr.2049	438.0
LNT	ALLIANT ENERGY CORP	Versorger	50.452,16	0.0	9969.0	432.0	01.Apr.2056	575.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	50.458,97	0.0	9986.0	254.0	15.Sept.2028	405.0
MAT	MATTEL INC	Industrie	50.459,32	0.0	10057.0	431.0	17.Nov.2030	500.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzinstitute	50.460,20	0.0	10081.0	8.0	05.Juni2030	585.0
DUK	CAROLINA POWER & LIGHT COMPANY	Versorger	50.479,67	0.0	11093.0	860.0	01.Apr.2038	630.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	50.490,72	0.0	9982.0	114.0	17.Feb.2027	363.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	50.493,92	0.0	9943.0	585.0	15.Jan.2033	475.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Versorger	50.574,11	0.0	9958.0	585.0	15.Jan.2033	475.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrie	50.609,14	0.0	9997.0	240.0	15.Aug.2028	383.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	50.646,46	0.0	9989.0	501.0	15.Okt.2031	450.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrie	50.646,88	0.0	10035.0	248.0	26.Sept.2028	445.0
A	AGILENT TECHNOLOGIES INC	Industrie	50.681,31	0.0	10028.0	161.0	09.Sept.2027	420.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	50.702,57	0.0	9979.0	94.0	15.Jan.2027	395.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	50.728,02	0.0	10112.0	223.0	15.Mai2028	445.0
TE	TAMPA ELECTRIC COMPANY	Versorger	50.760,91	0.0	9025.0	1328.0	15.Juli2052	500.0
PII	POLARIS INC	Industrie	50.761,92	0.0	10107.0	447.0	01.März2031	560.0
WEC	WEC ENERGY GROUP INC	Versorger	50.779,85	0.0	10100.0	446.0	15.Mai2056	563.0
CVS	CVS HEALTH CORP	Industrie	50.789,98	0.0	7730.0	1318.0	01.Apr.2050	425.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	50.816,83	0.0	10049.0	1348.0	01.Apr.2055	580.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Versorger	50.827,44	0.0	10152.0	358.0	01.Dez.2029	455.0
MAYOCL	Mayo Clinic	Industrie	50.858,68	0.0	6333.0	1655.0	15.Nov.2061	320.0
FRT	FEDERAL REALTY OP LP	Finanzinstitute	50.929,11	0.0	9637.0	319.0	15.Juni2029	320.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	50.953,85	0.0	10109.0	172.0	05.Okt.2027	438.0
CSX	CSX CORP	Industrie	50.976,74	0.0	9253.0	1089.0	30.Mai2042	475.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	50.978,04	0.0	10075.0	658.0	15.März2034	500.0
STZ	CONSTELLATION BRANDS INC	Industrie	50.996,21	0.0	10145.0	388.0	01.Mai2030	480.0
MAS	MASSACHUSETTS ST	Local Authority	50.709,47	0.0	9978.0	392.0	01.Aug.2031	450.0
CAS	CALIFORNIA ST	Local Authority	50.987,70	0.0	10052.0	889.0	01.März2043	520.0
HTGC	HERCULES CAPITAL INC	Finanzinstitute	49.848,89	0.0	9837.0	106.0	20.Jan.2027	338.0
TRICN	TR FINANCE LLC	Industrie	49.848,99	0.0	9940.0	1092.0	23.Nov.2043	565.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	49.871,50	0.0	11064.0	780.0	01.Juni2036	620.0
CSX	CSX CORP	Industrie	49.884,66	0.0	7614.0	1389.0	15.Apr.2050	380.0
LEA	LEAR CORPORATION	Industrie	49.888,72	0.0	9946.0	307.0	15.Mai2029	425.0
SBUX	STARBUCKS CORPORATION	Industrie	49.909,61	0.0	9884.0	203.0	01.März2028	350.0
EPRT	ESSENTIAL PROPERTIES LP	Finanzinstitute	49.942,80	0.0	9972.0	760.0	01.Dez.2035	540.0
AAL	AMERICAN AIRLINES INC	Industrie	49.961,94	0.0	9393.0	413.0	15.Aug.2033	315.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	49.978,03	0.0	9954.0	594.0	15.Jan.2033	465.0
CDP	COPT DEFENSE PROPERTIES LP	Finanzinstitute	49.988,77	0.0	9910.0	426.0	15.Okt.2030	450.0
LDOS	LEIDOS INC	Industrie	50.004,77	0.0	9968.0	390.0	15.Mai2030	438.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	50.009,25	0.0	9962.0	776.0	12.Nov.2035	475.0
R	RYDER SYSTEM INC MTN	Industrie	50.011,41	0.0	9957.0	440.0	01.Dez.2030	430.0
ETR	ENTERGY ARKANSAS INC	Versorger	50.091,50	0.0	10006.0	223.0	01.Juni2028	400.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	50.100,37	0.0	10018.0	444.0	10.Dez.2030	430.0
G	GENPACT UK FINCO PLC	Industrie	50.109,29	0.0	9989.0	432.0	18.Nov.2030	495.0
EPR	EPR PROPERTIES	Finanzinstitute	50.111,83	0.0	10009.0	128.0	01.Juni2027	450.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	50.128,35	0.0	9927.0	696.0	30.Sept.2034	495.0
FLEX	FLEX LTD	Industrie	50.155,49	0.0	9988.0	755.0	13.Nov.2035	538.0
EXC	PECO ENERGY CO	Versorger	50.175,69	0.0	7630.0	1320.0	15.Sept.2047	370.0
THG	HANOVER INSURANCE GROUP INC	Finanzinstitute	50.177,05	0.0	9053.0	435.0	01.Sept.2030	250.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	50.212,19	0.0	10001.0	445.0	15.Jan.2031	513.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Finanzinstitute	50.214,16	0.0	9841.0	706.0	15.Jan.2035	495.0
MCD	MCDONALDS CORPORATION MTN	Industrie	50.226,97	0.0	9947.0	109.0	01.März2027	350.0
EXC	PECO ENERGY CO	Versorger	50.229,54	0.0	8229.0	1381.0	15.Aug.2052	438.0
CCI	CROWN CASTLE INC	Industrie	50.250,00	0.0	8967.0	1225.0	15.Feb.2049	520.0
AN	AUTONATION INC	Industrie	50.274,46	0.0	10020.0	284.0	15.Jan.2029	445.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	50.275,55	0.0	9964.0	90.0	12.Dez.2026	363.0
ETR	ENTERGY CORP (NC5.25)	Versorger	50.286,60	0.0	10000.0	449.0	15.Juni2056	588.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzinstitute	50.305,84	0.0	10051.0	142.0	05.Juni2027	530.0
EBAY	EBAY INC	Industrie	50.309,14	0.0	10019.0	295.0	06.März2029	425.0
CSX	CSX CORP	Industrie	50.313,65	0.0	7692.0	1591.0	01.Nov.2066	425.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	50.318,56	0.0	9967.0	203.0	15.März2028	400.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	50.320,33	0.0	10017.0	757.0	15.Nov.2035	535.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	50.324,40	0.0	10026.0	271.0	07.Nov.2028	400.0
WLK	WESTLAKE CORP	Industrie	50.327,87	0.0	10010.0	750.0	15.Nov.2035	555.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Finanzinstitute	50.395,70	0.0	10045.0	578.0	15.Jan.2033	563.0
INTNED	ING GROEP NV	Finanzinstitute	50.401,04	0.0	9998.0	121.0	28.März2028	402.0
BNL	BROADSTONE NET LEASE LLC	Finanzinstitute	50.409,31	0.0	9976.0	569.0	01.Nov.2032	500.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	50.415,65	0.0	10011.0	128.0	11.Apr.2027	425.0
FNAS9747	FNMA 30YR	MBS Pass-Through	50.059,94	0.0	9658.0	583.0	01.Juni2047	400.0
FHLB	FHLB	Agency	49.717,38	0.0	9867.0	213.0	10.März2028	300.0
FGQ39364	FGOLD 30YR 3.5% 100% NY 2016	MBS Pass-Through	49.412,62	0.0	9392.0	673.0	01.März2046	350.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	49.268,32	0.0	9797.0	1410.0	15.Nov.2056	550.0
FSK	FS KKR CAPITAL CORP	Finanzinstitute	49.271,67	0.0	9723.0	430.0	15.Jan.2031	613.0
AVA	AVISTA CORPORATION	Versorger	49.305,62	0.0	8204.0	1294.0	01.Juni2048	435.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	49.379,90	0.0	9744.0	1410.0	10.Sept.2054	515.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	49.393,49	0.0	8933.0	1128.0	28.Okt.2041	388.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Versorger	49.418,85	0.0	10735.0	844.0	15.Jan.2038	605.0
ROK	ROCKWELL AUTOMATION INC	Industrie	49.468,22	0.0	5729.0	1702.0	15.Aug.2061	280.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzinstitute	49.525,13	0.0	9781.0	440.0	15.Jan.2031	515.0
TXT	TEXTRON INC	Industrie	49.542,92	0.0	9817.0	338.0	17.Sept.2029	390.0
WRB	WR BERKLEY CORPORATION	Finanzinstitute	49.555,44	0.0	7008.0	1443.0	30.März2052	355.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Versorger	49.562,68	0.0	6506.0	1462.0	15.Aug.2051	315.0
BA	BOEING CO	Industrie	49.566,63	0.0	9835.0	117.0	01.März2027	280.0
CATMED	CommonSpirit Health	Industrie	49.593,18	0.0	10708.0	1267.0	01.Nov.2052	646.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzinstitute	49.604,32	0.0	9838.0	445.0	31.Jan.2031	513.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	49.615,32	0.0	5378.0	1613.0	01.Aug.2050	205.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	49.621,57	0.0	6532.0	1488.0	01.März2051	300.0
HUBB	HUBBELL INCORPORATED	Industrie	49.646,62	0.0	9892.0	774.0	15.Nov.2035	480.0
EPR	EPR PROPERTIES	Finanzinstitute	49.738,65	0.0	9909.0	433.0	15.Nov.2030	475.0
EVRG	WESTAR ENERGY INC	Versorger	49.755,97	0.0	9890.0	122.0	01.Apr.2027	310.0
AEP	INDIANA MICHIGAN POWER CO	Versorger	49.788,15	0.0	7492.0	1284.0	01.Juli2047	375.0
DUK	DUKE ENERGY OHIO INC	Versorger	49.814,52	0.0	9851.0	1319.0	01.Apr.2053	565.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	49.824,08	0.0	9965.0	778.0	15.Dez.2035	495.0
REG	REGENCY CENTERS LP	Finanzinstitute	49.827,40	0.0	9784.0	399.0	15.Juni2030	370.0
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Local Authority	49.695,98	0.0	9904.0	1047.0	01.Feb.2050	557.0
FGG16407	FGOLD 15YR 2.5% LB110K 2017	MBS Pass-Through	48.966,86	0.0	9650.0	400.0	01.Jan.2033	250.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	48.726,90	0.0	8674.0	1510.0	01.Aug.2118	510.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrie	48.774,35	0.0	6828.0	1454.0	01.Juli2052	313.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrie	48.776,75	0.0	8796.0	1280.0	15.Apr.2048	460.0
AON	AON GLOBAL LTD	Finanzinstitute	48.905,72	0.0	8856.0	1180.0	15.Mai2045	475.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	48.946,53	0.0	9736.0	1184.0	05.Nov.2045	520.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	48.946,84	0.0	8145.0	1274.0	01.Dez.2046	413.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	48.991,65	0.0	8843.0	522.0	15.Aug.2031	200.0
SO	ALABAMA POWER CO	Versorger	49.013,75	0.0	10846.0	874.0	15.Mai2038	613.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	49.058,35	0.0	7536.0	1367.0	01.Juni2049	380.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Versorger	49.099,11	0.0	10721.0	796.0	15.Okt.2036	580.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Versorger	49.126,58	0.0	9692.0	1345.0	15.März2054	550.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	49.248,50	0.0	9779.0	301.0	01.Apr.2029	360.0
NNN	NNN REIT INC	Finanzinstitute	49.248,61	0.0	8718.0	1264.0	15.Okt.2048	480.0
EXP	EAGLE MATERIALS INC	Industrie	49.251,45	0.0	9810.0	786.0	15.März2036	500.0
FNBJ8271	FNMA 30YR	MBS Pass-Through	48.871,48	0.0	9898.0	538.0	01.Feb.2048	450.0
FHLMC	FHLMC REFERENCE BOND	Agency	48.494,13	0.0	11383.0	442.0	15.März2031	675.0
G2MA4780	GNMA2 30YR 2017 PRODUCTION	MBS Pass-Through	48.351,84	0.0	9881.0	561.0	20.Okt.2047	450.0
ES	NSTAR ELECTRIC CO	Versorger	48.151,20	0.0	8631.0	1154.0	01.März2044	440.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	48.153,60	0.0	9617.0	408.0	28.Mai2030	349.0
PHM	PULTE GROUP INC	Industrie	48.273,91	0.0	11681.0	505.0	15.Juni2032	788.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	48.309,38	0.0	10589.0	606.0	15.Sept.2033	605.0
DTE	DTE ELECTRIC COMPANY	Versorger	48.371,49	0.0	7339.0	1441.0	01.März2052	365.0
LIN	LINDE INC	Industrie	48.395,40	0.0	5309.0	1625.0	10.Aug.2050	200.0
CAH	CARDINAL HEALTH INC	Industrie	48.403,79	0.0	8690.0	1108.0	15.März2043	460.0
EQIX	EQUINIX INC	Industrie	48.488,69	0.0	6816.0	1447.0	15.Feb.2052	340.0
AVY	AVERY DENNISON CORPORATION	Industrie	48.524,23	0.0	8749.0	561.0	15.Feb.2032	225.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	48.535,67	0.0	9591.0	1293.0	01.Okt.2054	590.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	48.544,84	0.0	9691.0	1322.0	01.Juni2054	580.0
BRO	BROWN & BROWN INC	Finanzinstitute	48.580,82	0.0	9617.0	535.0	17.März2032	420.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	48.621,35	0.0	9590.0	326.0	01.Juli2029	300.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	48.630,17	0.0	6831.0	1412.0	01.Aug.2049	320.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrie	48.639,80	0.0	8617.0	1147.0	15.Dez.2044	460.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	48.652,57	0.0	9676.0	1415.0	05.Nov.2055	530.0
SO	SOUTHERN POWER CO	Versorger	48.663,19	0.0	9608.0	1035.0	15.Sept.2041	515.0
DUK	PROGRESS ENERGY FLORIDA	Versorger	47.637,02	0.0	8184.0	1154.0	15.Nov.2042	385.0
NFG	NATIONAL FUEL GAS COMPANY	Industrie	47.637,84	0.0	10442.0	698.0	15.März2035	595.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrie	47.653,14	0.0	8560.0	1188.0	15.Sept.2044	430.0
UDR	UDR INC MTN	Finanzinstitute	47.668,34	0.0	8632.0	752.0	01.Nov.2034	310.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzinstitute	47.853,13	0.0	10604.0	261.0	27.Nov.2028	730.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	47.921,28	0.0	10470.0	207.0	01.Sept.2028	638.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrie	47.930,94	0.0	7245.0	1332.0	15.Juli2046	315.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	47.992,01	0.0	6803.0	1415.0	15.Apr.2050	335.0
FSK	FS KKR CAPITAL CORP	Finanzinstitute	48.038,86	0.0	10354.0	264.0	15.Jan.2029	788.0
SO	SOUTHERN COMPANY (THE)	Versorger	48.058,96	0.0	10526.0	679.0	15.März2055	638.0
EVRG	EVERGY METRO INC	Versorger	48.073,36	0.0	7931.0	1324.0	01.Apr.2049	413.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Industrie	47.135,70	0.0	9377.0	354.0	01.Okt.2029	253.0
NTRCN	NUTRIEN LTD	Industrie	47.157,53	0.0	10461.0	808.0	01.Dez.2036	588.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	47.212,62	0.0	9344.0	296.0	10.Feb.2029	290.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Versorger	47.221,18	0.0	9234.0	1330.0	15.Jan.2053	515.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzinstitute	47.245,87	0.0	10268.0	275.0	15.Feb.2029	710.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	47.251,98	0.0	8481.0	699.0	15.Jan.2034	270.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Industrie	47.276,80	0.0	9648.0	238.0	15.Apr.2030	300.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrie	47.311,35	0.0	10791.0	788.0	15.Feb.2037	650.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzinstitute	47.431,29	0.0	10527.0	264.0	05.Dez.2028	705.0
EQIX	EQUINIX INC	Industrie	47.454,43	0.0	9453.0	218.0	15.März2028	155.0
ALLINA	ALLINA HEALTH SYSTEM	Industrie	47.455,76	0.0	6306.0	1514.0	15.Nov.2051	290.0
UNIHGR	UNIVERSITY TEX UNIV REVS	Local Authority	47.523,22	0.0	9349.0	895.0	15.Aug.2046	479.0
FNAS6919	FNMA 15YR	MBS Pass-Through	47.430,14	0.0	9886.0	196.0	01.März2031	350.0
WMB	WILLIAMS COMPANIES INC	Industrie	46.431,98	0.0	11302.0	418.0	15.Jan.2031	750.0
RVTY	REVVITY INC	Industrie	46.465,78	0.0	7061.0	1401.0	15.März2051	363.0
MO	ALTRIA GROUP INC	Industrie	46.506,57	0.0	10161.0	195.0	04.Feb.2028	488.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	46.582,95	0.0	10219.0	162.0	13.Sept.2028	535.0
CMCSA	COMCAST CORPORATION	Industrie	46.584,73	0.0	11420.0	805.0	15.Aug.2037	695.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	46.619,96	0.0	9249.0	553.0	15.März2032	310.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	46.621,11	0.0	10166.0	658.0	11.Jan.2034	463.0
EBAY	EBAY INC	Industrie	46.690,32	0.0	10343.0	176.0	22.Nov.2027	595.0
ADBE	ADOBE INC	Industrie	46.715,18	0.0	10190.0	190.0	17.Jan.2028	475.0
ACGL	ARCH CAPITAL GROUP LTD	Finanzinstitute	46.729,25	0.0	11597.0	638.0	01.Mai2034	735.0
DUK	DUKE ENERGY FLORIDA PROJECT FINANC	ABS	46.729,96	0.0	9266.0	537.0	01.März2035	286.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	46.741,16	0.0	10279.0	654.0	30.März2034	538.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	46.743,85	0.0	10270.0	375.0	15.März2030	485.0
PLD	PROLOGIS LP	Finanzinstitute	46.778,70	0.0	8399.0	1296.0	15.Sept.2048	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	46.799,07	0.0	8948.0	437.0	08.Sept.2031	198.0
CUZ	COUSINS PROPERTIES LP	Finanzinstitute	46.922,70	0.0	10253.0	511.0	15.Feb.2032	538.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	46.962,63	0.0	10329.0	654.0	01.Apr.2034	545.0
FNBM1295	FNMA 30YR	MBS Pass-Through	46.588,56	0.0	9898.0	519.0	01.Juni2047	450.0
SR	SPIRE MISSOURI INC	Versorger	45.894,14	0.0	10043.0	588.0	15.Feb.2033	480.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrie	45.896,63	0.0	9163.0	1622.0	01.Juni2122	541.0
LXP	LXP INDUSTRIAL TRUST	Finanzinstitute	46.020,73	0.0	9139.0	436.0	15.Sept.2030	270.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrie	46.048,10	0.0	11218.0	488.0	15.Jan.2032	720.0
UDR	UDR INC MTN	Finanzinstitute	46.061,29	0.0	10092.0	684.0	01.Sept.2034	513.0
HRB	BLOCK FINANCIAL LLC	Industrie	46.071,71	0.0	10080.0	552.0	15.Sept.2032	538.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	46.076,24	0.0	11215.0	490.0	30.Dez.2031	675.0
D	DOMINION ENERGY INC	Versorger	46.091,26	0.0	8269.0	1270.0	15.März2049	460.0
CMS	CMS ENERGY CORPORATION	Versorger	46.130,33	0.0	9215.0	429.0	01.Dez.2050	375.0
UDR	UDR INC MTN	Finanzinstitute	46.165,41	0.0	8290.0	669.0	15.Juni2033	210.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	46.176,51	0.0	10155.0	211.0	14.März2028	438.0
GM	GENERAL MOTORS CO	Industrie	46.190,83	0.0	10166.0	245.0	01.Okt.2028	500.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Finanzinstitute	46.225,90	0.0	9143.0	423.0	15.Aug.2030	315.0
SO	GEORGIA POWER COMPANY	Versorger	46.265,35	0.0	10130.0	107.0	23.Feb.2027	500.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Industrie	46.291,33	0.0	7001.0	1264.0	01.Sept.2050	429.0
TXN	TEXAS INSTRUMENTS INC	Industrie	46.311,64	0.0	10142.0	198.0	15.Feb.2028	460.0
EPR	EPR PROPERTIES	Finanzinstitute	46.326,54	0.0	9238.0	522.0	15.Nov.2031	360.0
MSFT	MICROSOFT CORPORATION	Industrie	46.337,05	0.0	8300.0	1247.0	12.Feb.2045	375.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrie	45.254,25	0.0	8128.0	1316.0	15.Sept.2048	413.0
EXC	ATLANTIC CITY ELECTRIC CO	Versorger	45.296,43	0.0	10003.0	256.0	15.Okt.2028	400.0
MFCCN	MANULIFE FINANCIAL CORP	Finanzinstitute	45.358,54	0.0	9958.0	115.0	24.Feb.2032	406.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	45.385,25	0.0	7444.0	1301.0	15.Aug.2047	370.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	45.416,16	0.0	9878.0	1306.0	01.Feb.2055	590.0
CAT	CATERPILLAR INC	Industrie	45.421,63	0.0	10052.0	1404.0	15.Mai2055	550.0
UDR	UDR INC MTN	Finanzinstitute	45.485,05	0.0	8224.0	657.0	15.März2033	190.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrie	45.520,58	0.0	10037.0	700.0	15.Okt.2034	495.0
OHI	OMEGA HEALTHCARE INVESTORS INC	Finanzinstitute	45.542,31	0.0	10032.0	108.0	01.Apr.2027	450.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	45.586,52	0.0	9948.0	215.0	15.Juni2028	370.0
HSY	HERSHEY COMPANY THE	Industrie	45.588,88	0.0	10086.0	221.0	04.Mai2028	425.0
HOG	HARLEY-DAVIDSON INC	Industrie	45.594,66	0.0	8118.0	1148.0	28.Juli2045	463.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	45.632,63	0.0	9981.0	656.0	10.Feb.2034	470.0
EVRG	WESTAR ENERGY INC	Versorger	45.671,86	0.0	8291.0	1232.0	01.Dez.2045	425.0
BRKHEC	PACIFICORP	Versorger	45.755,46	0.0	10054.0	816.0	01.Apr.2037	575.0
HARTHC	HARTFORD HEALTHCARE CORP	Industrie	45.797,92	0.0	7115.0	1505.0	01.Juli2054	345.0
FNAS9467	FNMA 30YR	MBS Pass-Through	45.634,11	0.0	9646.0	584.0	01.Apr.2047	400.0
FNCA1531	FNMA 30YR	MBS Pass-Through	45.658,30	0.0	9442.0	600.0	01.Apr.2048	350.0
ES	EVERSOURCE ENERGY	Versorger	44.703,97	0.0	9799.0	195.0	15.Jan.2028	330.0
UNP	UNION PACIFIC CORPORATION	Industrie	44.722,54	0.0	9891.0	125.0	15.Apr.2027	300.0
R	RYDER SYSTEM INC MTN	Industrie	44.723,92	0.0	9859.0	116.0	01.März2027	285.0
EQR	ERP OPERATING LP	Finanzinstitute	44.737,69	0.0	7989.0	1284.0	01.Aug.2047	400.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	44.759,34	0.0	9805.0	1017.0	01.März2041	505.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	44.772,73	0.0	9922.0	267.0	15.Nov.2028	370.0
APA	APA CORP (US)	Industrie	44.789,53	0.0	9780.0	361.0	15.Jan.2030	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	44.795,12	0.0	9874.0	168.0	11.Sept.2027	317.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	44.800,94	0.0	9944.0	759.0	15.Dez.2035	550.0
BKH	BLACK HILLS CORPORATION	Versorger	44.852,77	0.0	7414.0	1349.0	15.Okt.2049	388.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	44.879,83	0.0	7407.0	1375.0	01.Okt.2049	370.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	44.936,21	0.0	9957.0	467.0	15.März2031	420.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzinstitute	44.998,95	0.0	9968.0	441.0	31.Jan.2031	588.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	45.015,92	0.0	9924.0	587.0	28.Sept.2032	388.0
COMHOS	COMMUNITY HEALTH NETWORK	Industrie	45.031,02	0.0	6398.0	1440.0	01.Mai2050	310.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	45.095,45	0.0	10019.0	190.0	10.Dez.2027	395.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Industrie	45.097,37	0.0	5964.0	1573.0	01.Apr.2051	250.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	45.120,34	0.0	9923.0	377.0	01.Apr.2030	525.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	45.187,55	0.0	8105.0	1196.0	07.Aug.2042	320.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	45.193,55	0.0	8945.0	1177.0	30.März2045	470.0
NYC	NEW YORK N Y	Local Authority	44.864,59	0.0	9894.0	968.0	01.Okt.2045	556.0
CAS	CALIFORNIA ST	Local Authority	45.103,86	0.0	9954.0	218.0	01.Apr.2028	350.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	44.086,09	0.0	7954.0	1282.0	15.Okt.2046	390.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	44.092,97	0.0	8771.0	530.0	16.Sept.2031	200.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	44.117,94	0.0	9763.0	309.0	01.Mai2029	357.0
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzinstitute	44.124,68	0.0	9703.0	106.0	15.Jan.2027	250.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	44.149,94	0.0	10991.0	916.0	15.Mai2039	625.0
CL	COLGATE-PALMOLIVE CO	Industrie	44.229,56	0.0	10157.0	202.0	01.März2028	460.0
DIS	WALT DISNEY CO	Industrie	44.243,64	0.0	10861.0	977.0	15.Feb.2041	615.0
TE	TAMPA ELECTRIC COMPANY	Versorger	44.273,52	0.0	7201.0	1374.0	15.Juni2050	363.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	44.312,24	0.0	8833.0	542.0	14.Okt.2031	180.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrie	44.477,19	0.0	9873.0	183.0	01.Dez.2027	348.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	44.539,70	0.0	8853.0	437.0	01.Aug.2030	150.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	44.648,92	0.0	9886.0	768.0	11.Mai2035	413.0
CHITRN	CHICAGO ILL O HARE INTL ARPT R	Local Authority	44.428,57	0.0	8686.0	1299.0	01.Jan.2049	447.0
FGQ09824	FGOLD 30YR 4% LTV > 95 2012	MBS Pass-Through	43.988,31	0.0	9749.0	646.0	01.Aug.2042	400.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	43.529,77	0.0	8540.0	1178.0	01.Aug.2045	455.0
KMI	KINDER MORGAN INC	Industrie	43.540,29	0.0	6580.0	1413.0	01.Aug.2050	325.0
O	REALTY INCOME CORPORATION	Finanzinstitute	43.542,43	0.0	9568.0	238.0	15.Juni2028	220.0
CNL	CLECO CORPORATE HOLDINGS LLC	Versorger	43.549,75	0.0	8653.0	1173.0	01.Mai2046	497.0
SWX	SOUTHWEST GAS CORP	Versorger	43.553,83	0.0	7906.0	1334.0	01.Juni2049	415.0
CCI	CROWN CASTLE INC	Industrie	43.570,15	0.0	6570.0	1423.0	15.Jan.2051	325.0
D	DOMINION RESOURCES INC	Versorger	43.870,78	0.0	10815.0	579.0	15.März2033	630.0
STZ	CONSTELLATION BRANDS INC	Industrie	43.907,56	0.0	7275.0	1379.0	01.Mai2050	375.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	43.910,66	0.0	7972.0	1281.0	01.Dez.2046	400.0
EQT	EQT CORP	Industrie	44.026,01	0.0	10984.0	351.0	01.Juni2030	750.0
EXC	PECO ENERGY CO	Versorger	43.083,54	0.0	6556.0	1444.0	15.Sept.2049	300.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	43.202,31	0.0	10735.0	833.0	01.Mai2037	580.0
PNW	ARIZONA PUBLIC SERVICE CO	Versorger	43.217,44	0.0	9462.0	1029.0	01.Sept.2041	505.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	43.265,92	0.0	7741.0	1295.0	15.Aug.2047	385.0
STNFRD	STANFORD UNIVERSITY	Industrie	43.344,59	0.0	7839.0	1369.0	01.Mai2048	365.0
T	AT&T INC	Industrie	43.458,91	0.0	10686.0	963.0	01.März2041	638.0
UU	UNITED UTILITIES PLC	Versorger	43.503,95	0.0	10653.0	240.0	15.Aug.2028	688.0
FGG07109	FGOLD 30YR 5% LB150K 2007	MBS Pass-Through	42.752,35	0.0	10264.0	362.0	01.Aug.2039	500.0
BIIB	BIOGEN INC	Industrie	42.372,55	0.0	10299.0	436.0	15.Jan.2031	505.0
LKQ	LKQ CORP	Industrie	42.430,96	0.0	10325.0	221.0	15.Juni2028	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	42.469,69	0.0	10486.0	294.0	01.Apr.2029	665.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	42.788,25	0.0	8449.0	1267.0	15.März2048	450.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrie	42.800,54	0.0	9876.0	1027.0	15.Okt.2040	488.0
BKH	BLACK HILLS CORPORATION	Versorger	42.928,62	0.0	9491.0	354.0	15.Okt.2029	305.0
FNAS0203	FNMA 30YR	MBS Pass-Through	42.682,17	0.0	9154.0	550.0	01.Aug.2043	300.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	41.782,50	0.0	10334.0	251.0	01.Okt.2028	565.0
EIX	EDISON INTERNATIONAL	Versorger	41.816,40	0.0	10171.0	126.0	15.Juni2027	575.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	41.868,69	0.0	9110.0	1107.0	15.Juli2043	475.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	41.899,05	0.0	6303.0	1502.0	15.Dez.2051	290.0
HMHLTH	Hackensack Meridian Health	Industrie	42.012,61	0.0	6383.0	1489.0	01.Sept.2050	288.0
ETR	ENTERGY TEXAS INC	Versorger	42.038,19	0.0	9252.0	956.0	30.März2039	450.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrie	42.042,83	0.0	9242.0	1356.0	01.Apr.2053	512.0
ET	ENERGY TRANSFER LP	Industrie	42.058,71	0.0	10496.0	266.0	01.Dez.2028	610.0
MSFT	MICROSOFT CORPORATION	Industrie	42.091,86	0.0	10507.0	964.0	01.Juni2039	520.0
XEL	NORTHERN STATES POWER MINN	Versorger	42.112,28	0.0	8392.0	1193.0	15.Mai2044	413.0
HEI	HEICO CORP	Industrie	42.115,56	0.0	10334.0	607.0	01.Aug.2033	535.0
VLO	VALERO ENERGY CORPORATION	Industrie	42.206,89	0.0	10036.0	221.0	01.Juni2028	435.0
FGQ48237	FGOLD 30YR 2017 PRODUCTION	MBS Pass-Through	41.667,78	0.0	9919.0	603.0	01.Mai2047	450.0
JEF	JEFFERIES GROUP INC	Finanzinstitute	41.279,24	0.0	10313.0	142.0	08.Juni2027	645.0
NWG	NATWEST GROUP PLC	Finanzinstitute	41.322,88	0.0	10174.0	114.0	01.März2028	558.0
CMS	CMS ENERGY CORPORATION	Versorger	41.328,30	0.0	10312.0	694.0	01.Juni2055	650.0
R	RYDER SYSTEM INC MTN	Industrie	41.390,68	0.0	10209.0	332.0	01.Sept.2029	495.0
WLK	WESTLAKE CORP	Industrie	41.425,03	0.0	6811.0	1139.0	15.Aug.2041	288.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	41.436,69	0.0	8117.0	1142.0	01.Jan.2043	380.0
TFC	TRUIST BANK	Finanzinstitute	41.446,55	0.0	9153.0	395.0	11.März2030	225.0
H	HYATT HOTELS CORP	Industrie	41.471,52	0.0	10157.0	100.0	30.Jan.2027	575.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	41.587,47	0.0	6853.0	1431.0	15.März2050	325.0
SRE	SEMPRA	Versorger	41.660,80	0.0	10280.0	312.0	01.Okt.2054	688.0
EQT	EQT CORP	Industrie	41.681,31	0.0	10308.0	208.0	01.Apr.2028	570.0
DUK	DUKE ENERGY PROGRESS INC	Versorger	41.749,27	0.0	8337.0	1211.0	01.Dez.2044	415.0
PEP	PEPSICO INC	Industrie	41.774,22	0.0	7204.0	1403.0	29.Juli2049	338.0
CMNGEN	COMMONWEALTH FING AUTH PA REV	Local Authority	41.439,35	0.0	7525.0	1145.0	01.Juni2042	299.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	41.534,59	0.0	10104.0	246.0	20.Jan.2026	500.0
BA	BOEING CO	Industrie	40.628,36	0.0	7343.0	1324.0	01.Nov.2048	385.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	40.634,83	0.0	8931.0	550.0	13.Jan.2032	240.0
ECL	ECOLAB INC	Industrie	40.655,68	0.0	10158.0	1048.0	08.Dez.2041	550.0
ROP	ROPER TECHNOLOGIES INC	Industrie	40.659,15	0.0	10023.0	252.0	15.Sept.2028	425.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	40.854,50	0.0	10042.0	745.0	15.Aug.2035	495.0
IP	INTERNATIONAL PAPER CO	Industrie	40.857,78	0.0	11619.0	901.0	15.Nov.2039	730.0
INGR	INGREDION INC	Industrie	40.907,17	0.0	7426.0	1371.0	01.Juni2050	390.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	40.942,50	0.0	10065.0	581.0	15.Jan.2033	495.0
BRKHEC	PACIFICORP	Versorger	40.948,76	0.0	7880.0	1071.0	01.Feb.2042	410.0
DHR	DH EUROPE FINANCE II SARL	Industrie	40.992,13	0.0	8174.0	1058.0	15.Nov.2039	325.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	41.046,33	0.0	6703.0	1421.0	15.Juli2051	338.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	41.055,29	0.0	10217.0	390.0	07.Mai2030	485.0
BIDU	BAIDU INC	Industrie	41.123,61	0.0	9067.0	518.0	23.Aug.2031	238.0
BANNER	BANNER HEALTH	Industrie	41.123,79	0.0	6828.0	1423.0	01.Jan.2050	318.0
UNM	UNUM GROUP	Finanzinstitute	41.175,50	0.0	8014.0	1270.0	15.Dez.2049	450.0
DUK	DUKE ENERGY CORP	Versorger	41.189,18	0.0	10086.0	101.0	05.Jan.2027	485.0
G2MA2445	GNMA2 30YR 2014 PRODUCTION	MBS Pass-Through	40.128,02	0.0	9385.0	712.0	20.Dez.2044	350.0
AEE	UNION ELECTRIC CO	Versorger	40.114,36	0.0	9884.0	139.0	15.Juni2027	295.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	40.133,48	0.0	7905.0	1252.0	01.März2048	435.0
TAISEM	TSMC ARIZONA CORP	Industrie	40.172,51	0.0	9989.0	127.0	22.Apr.2027	388.0
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Industrie	40.183,11	0.0	6088.0	1508.0	01.Feb.2050	259.0
GPC	GENUINE PARTS COMPANY	Industrie	40.211,38	0.0	8836.0	547.0	01.Feb.2032	275.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	40.274,64	0.0	9897.0	182.0	15.Dez.2027	350.0
MRK	MERCK & CO INC	Industrie	40.363,27	0.0	10063.0	225.0	17.Mai2028	405.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	40.363,85	0.0	9998.0	258.0	15.Sept.2028	363.0
SKT	TANGER PROPERTIES LP	Finanzinstitute	40.365,73	0.0	9933.0	143.0	15.Juli2027	388.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	40.490,60	0.0	10088.0	224.0	15.Mai2028	438.0
BRKHEC	NEVADA POWER CO	Versorger	40.516,78	0.0	11274.0	798.0	01.Juli2037	675.0
CATMED	DIGNITY HEALTH	Industrie	40.566,25	0.0	8955.0	1480.0	01.Nov.2064	527.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	40.567,29	0.0	10096.0	737.0	09.Mai2035	500.0
FLO	FLOWERS FOODS INC	Industrie	40.610,90	0.0	10013.0	699.0	15.März2035	575.0
FNBJ0640	FNMA 30YR	MBS Pass-Through	40.600,58	0.0	10143.0	473.0	01.März2048	500.0
FGT65458	FGOLD 30YR 3.5% Jumbo-Conf 2017	MBS Pass-Through	39.998,31	0.0	9235.0	673.0	01.Feb.2048	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	39.492,64	0.0	9810.0	537.0	19.Apr.2033	432.0
RJF	RAYMOND JAMES FINANCIAL INC.	Finanzinstitute	39.563,55	0.0	9748.0	1352.0	11.Sept.2055	565.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	39.569,33	0.0	9831.0	120.0	08.März2027	235.0
AEP	OHIO POWER CO	Versorger	39.614,06	0.0	8737.0	476.0	15.Jan.2031	163.0
RPRX	ROYALTY PHARMA PLC	Industrie	39.697,92	0.0	8762.0	524.0	02.Sept.2031	215.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrie	39.708,28	0.0	9892.0	1370.0	15.März2056	575.0
RKTLN	MEAD JOHNSON NUTRITION CO	Industrie	39.792,62	0.0	8829.0	1165.0	01.Juni2044	460.0
UNICHI	UNIVERSITY OF CHICAGO	Industrie	39.861,18	0.0	7918.0	973.0	01.Apr.2045	276.0
SPGI	S&P GLOBAL INC 144A	Industrie	39.924,03	0.0	9970.0	780.0	04.Dez.2035	480.0
SNA	SNAP-ON INCORPORATED	Industrie	40.016,75	0.0	9913.0	112.0	01.März2027	325.0
GPN	GLOBAL PAYMENTS INC	Industrie	40.031,10	0.0	9994.0	222.0	01.Juni2028	445.0
DUK	DUKE ENERGY PROGRESS INC	Versorger	38.940,25	0.0	8566.0	1161.0	30.März2044	438.0
BA	BOEING CO	Industrie	39.102,97	0.0	7276.0	1287.0	01.März2047	365.0
CIXCN	CI FINANCIAL CORP	Agency	39.400,75	0.0	6962.0	1291.0	15.Juni2051	410.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	39.466,69	0.0	5997.0	1511.0	01.Sept.2050	265.0
G2MA5194	GNMA2 30YR 2017 PRODUCTION	MBS Pass-Through	38.426,84	0.0	10124.0	424.0	20.Mai2048	500.0
PSD	PUGET SOUND ENERGY INC	Versorger	38.711,01	0.0	10909.0	806.0	15.März2037	627.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	38.749,94	0.0	9608.0	381.0	15.März2030	330.0
FNMA3389	FNMA 20YR	MBS Pass-Through	38.449,34	0.0	9855.0	414.0	01.Juni2038	400.0
DG	DOLLAR GENERAL CORP	Industrie	38.020,47	0.0	9442.0	1311.0	01.Nov.2052	550.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	38.049,10	0.0	6272.0	1515.0	15.Sept.2051	288.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	38.141,82	0.0	9468.0	248.0	14.Juli2028	165.0
VTR	VENTAS REALTY LP	Finanzinstitute	38.261,05	0.0	8343.0	1172.0	01.Feb.2045	438.0
WEC	WEC ENERGY GROUP INC	Versorger	38.286,14	0.0	8875.0	454.0	15.Okt.2030	180.0
MEDHEA	MEDSTAR HEALTH INC	Industrie	37.208,96	0.0	7324.0	1344.0	15.Aug.2049	363.0
ATO	ATMOS ENERGY CORPORATION	Versorger	37.244,09	0.0	9065.0	1373.0	15.Dez.2054	500.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	37.261,67	0.0	8109.0	1288.0	15.Juli2048	420.0
CNP	CENTERPOINT ENERGY INC NC5.25	Versorger	37.327,53	0.0	10438.0	338.0	15.Feb.2055	700.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	37.401,21	0.0	8280.0	1216.0	15.Mai2045	420.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrie	37.610,10	0.0	10397.0	393.0	30.Juli2030	535.0
BHF	BRIGHTHOUSE FINANCIAL INC	Finanzinstitute	37.674,55	0.0	6097.0	1268.0	22.Dez.2051	385.0
Y	TRANSATLANTIC HOLDINGS INC	Finanzinstitute	37.686,00	0.0	12535.0	893.0	30.Nov.2039	800.0
CINF	CINCINNATI FINANCIAL CORPORATION	Finanzinstitute	37.686,62	0.0	10698.0	686.0	01.Nov.2034	613.0
UNIHGR	UNIVERSITY VA UNIV REVS	Local Authority	37.370,48	0.0	7357.0	1666.0	01.Sept.2117	418.0
FNAS5420	FNMA 15YR	MBS Pass-Through	37.261,47	0.0	9802.0	172.0	01.Juli2030	300.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	36.607,65	0.0	7974.0	1285.0	15.Juli2047	395.0
APTV	APTIV SWISS HOLDINGS LTD	Industrie	36.688,74	0.0	8066.0	1218.0	01.Okt.2046	440.0
MCK	MCKESSON CORP	Industrie	36.791,10	0.0	10303.0	608.0	15.Juli2033	510.0
GWW	WW GRAINGER INC	Industrie	36.862,81	0.0	8990.0	1179.0	15.Juni2045	460.0
AON	AON NORTH AMERICA INC	Finanzinstitute	36.918,50	0.0	10399.0	443.0	01.März2031	530.0
AL	AIR LEASE CORPORATION MTN	Finanzinstitute	36.980,60	0.0	10278.0	178.0	15.Dez.2027	585.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Industrie	36.990,13	0.0	8192.0	1132.0	15.Nov.2043	377.0
HXL	HEXCEL CORPORATION	Industrie	37.129,38	0.0	10435.0	695.0	26.Feb.2035	588.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	37.158,45	0.0	8228.0	1166.0	15.Mai2043	395.0
FNAR1725	FNMA 30YR	MBS Pass-Through	36.909,07	0.0	9485.0	523.0	01.Feb.2043	350.0
FGG07925	FGOLD 30YR 4% LB110K 2014	MBS Pass-Through	36.511,12	0.0	9721.0	646.0	01.Feb.2045	400.0
MCD	MCDONALDS CORPORATION MTN	Industrie	36.095,05	0.0	10278.0	309.0	17.Mai2029	500.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	36.096,47	0.0	10148.0	196.0	07.Feb.2028	475.0
HCA	HCA INC	Industrie	36.107,48	0.0	10176.0	201.0	01.März2028	500.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	36.156,47	0.0	8893.0	1051.0	15.Aug.2041	450.0
CNP	CENTERPOINT ENERGY INC	Versorger	36.184,66	0.0	10288.0	363.0	15.Mai2055	670.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Industrie	36.287,93	0.0	10216.0	511.0	01.März2032	543.0
MKL	MARKEL GROUP INC	Finanzinstitute	36.385,74	0.0	8037.0	1268.0	01.Nov.2047	430.0
KRG	KITE REALTY GROUP LP	Finanzinstitute	36.389,50	0.0	10159.0	545.0	15.Aug.2032	520.0
NOC	NORTHROP GRUMMAN CORP	Industrie	36.394,87	0.0	10149.0	398.0	15.Juli2030	465.0
OKE	ONEOK INC	Industrie	36.468,81	0.0	9101.0	1180.0	01.Juni2047	545.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	36.483,19	0.0	10225.0	321.0	03.Juli2029	450.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	36.514,03	0.0	10194.0	352.0	15.Dez.2029	485.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	36.536,92	0.0	10267.0	365.0	07.Feb.2030	495.0
TXN	TEXAS INSTRUMENTS INC	Industrie	36.538,34	0.0	7988.0	1413.0	16.Aug.2052	410.0
FNAX7727	FNMA 15YR	MBS Pass-Through	36.279,40	0.0	9735.0	172.0	01.März2030	250.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	35.443,15	0.0	6421.0	1569.0	15.Mai2055	315.0
DUKUNI	DUKE UNIVERSITY	Industrie	35.626,16	0.0	6423.0	1514.0	01.Okt.2050	276.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzinstitute	35.633,89	0.0	9996.0	361.0	27.Feb.2030	634.0
MCD	MCDONALDS CORPORATION MTN	Industrie	35.662,98	0.0	10155.0	394.0	15.Mai2030	460.0
NNN	NNN REIT INC	Finanzinstitute	35.706,46	0.0	6443.0	1439.0	15.Apr.2050	310.0
BWP	BOARDWALK PIPELINES LP	Industrie	35.720,52	0.0	10024.0	136.0	15.Juli2027	445.0
IDA	IDAHO POWER COMPANY MTN	Versorger	35.741,97	0.0	10098.0	1333.0	01.Apr.2054	580.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	35.785,94	0.0	8820.0	1151.0	01.März2044	450.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzinstitute	35.788,81	0.0	10167.0	218.0	06.Mai2028	588.0
MA	MASTERCARD INC	Industrie	35.918,51	0.0	10152.0	206.0	15.März2028	455.0
VNOM	VIPER ENERGY PARTNERS LLC	Industrie	35.953,04	0.0	10083.0	403.0	01.Aug.2030	490.0
WLK	WESTLAKE CORP	Industrie	35.954,22	0.0	5883.0	1521.0	15.Aug.2061	338.0
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	35.770,65	0.0	7383.0	1483.0	01.Apr.2052	350.0
FGG30642	FGOLD 20YR 2013 PRODUCTION	MBS Pass-Through	35.137,37	0.0	9721.0	714.0	01.Mai2033	300.0
ADC	AGREE LP	Finanzinstitute	34.914,92	0.0	8601.0	655.0	15.Juni2033	260.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Industrie	34.953,49	0.0	6840.0	1401.0	01.Juli2050	337.0
BAX	BAXTER INTERNATIONAL INC	Industrie	35.084,44	0.0	10010.0	291.0	15.Feb.2029	445.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	35.131,41	0.0	9860.0	713.0	01.Feb.2035	488.0
PNW	ARIZONA PUBLIC SERVICE CO	Versorger	35.134,99	0.0	8695.0	1078.0	01.Apr.2042	450.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	35.194,44	0.0	10042.0	266.0	01.Dez.2028	430.0
NHI	NATIONAL HEALTH INVESTORS INC.	Finanzinstitute	35.219,44	0.0	9950.0	580.0	01.Feb.2033	535.0
CVECN	CENOVUS ENERGY INC	Industrie	35.226,38	0.0	10958.0	912.0	15.Nov.2039	675.0
NOVANT	Novant Health	Industrie	35.313,97	0.0	6383.0	1635.0	01.Nov.2061	332.0
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrie	35.333,47	0.0	10082.0	401.0	01.Juni2030	427.0
DTE	DTE ELECTRIC COMPANY	Versorger	35.345,06	0.0	10066.0	136.0	14.Mai2027	425.0
G2MA3804	GNMA2 30YR 2016 PRODUCTION	MBS Pass-Through	34.618,14	0.0	9596.0	661.0	20.Juli2046	400.0
HWM	HOWMET AEROSPACE INC	Industrie	34.295,81	0.0	9676.0	287.0	15.Jan.2029	300.0
O	REALTY INCOME CORPORATION	Finanzinstitute	34.412,04	0.0	9693.0	368.0	15.Jan.2030	340.0
O	REALTY INCOME CORPORATION	Finanzinstitute	34.503,41	0.0	9698.0	318.0	15.Juni2029	325.0
NUE	NUCOR CORP	Industrie	34.549,55	0.0	9682.0	1092.0	01.Aug.2043	520.0
LEA	LEAR CORPORATION	Industrie	34.553,49	0.0	6766.0	1402.0	15.Jan.2052	355.0
CSX	CSX CORP	Industrie	34.717,78	0.0	9909.0	136.0	01.Juni2027	325.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Industrie	34.753,68	0.0	9887.0	174.0	02.Nov.2027	388.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	34.775,36	0.0	9859.0	301.0	01.Apr.2029	390.0
GMT	GATX CORPORATION	Finanzinstitute	34.840,02	0.0	6325.0	1473.0	01.Juni2051	310.0
UNIHGR	UNIVERSITY VA UNIV REVS	Local Authority	34.839,77	0.0	5743.0	1593.0	01.Sept.2050	226.0
FNBC4766	FNMA 30YR	MBS Pass-Through	34.554,19	0.0	9929.0	499.0	01.Okt.2046	450.0
FGG07239	FGOLD 30YR 3% LB150K 2012	MBS Pass-Through	33.740,11	0.0	9201.0	714.0	01.Dez.2042	300.0
SO	SOUTHERN POWER CO	Versorger	33.849,18	0.0	9457.0	1081.0	15.Juli2043	525.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	33.926,19	0.0	9600.0	207.0	16.Feb.2028	290.0
PPL	KENTUCKY UTILITIES COMPANY	Versorger	34.094,56	0.0	8437.0	1209.0	01.Okt.2045	438.0
OC	OWENS CORNING	Industrie	34.172,92	0.0	9650.0	372.0	15.Feb.2030	350.0
FNAL0933	FNMA 30YR	MBS Pass-Through	34.214,86	0.0	10226.0	443.0	01.Okt.2041	500.0
AEE	UNION ELECTRIC CO	Versorger	33.151,48	0.0	8194.0	1133.0	15.Sept.2042	390.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	33.157,45	0.0	9401.0	296.0	25.Jan.2029	190.0
WELL	WELLTOWER OP LLC	Finanzinstitute	33.193,31	0.0	9400.0	293.0	15.Jan.2029	205.0
O	REALTY INCOME CORPORATION	Finanzinstitute	33.288,26	0.0	8279.0	660.0	15.März2033	180.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Industrie	33.606,98	0.0	9159.0	450.0	01.Nov.2033	270.0
ROP	ROPER TECHNOLOGIES INC	Industrie	33.635,29	0.0	9539.0	347.0	15.Sept.2029	295.0
FNBC0092	FNMA 30YR	MBS Pass-Through	33.447,82	0.0	9367.0	580.0	01.Dez.2045	350.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	32.617,08	0.0	9243.0	552.0	15.März2032	315.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	32.633,53	0.0	8083.0	1143.0	01.Okt.2042	380.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	32.981,95	0.0	8212.0	1298.0	15.Nov.2048	440.0
SO	MISSISSIPPI POWER COMPANY	Versorger	33.053,82	0.0	6497.0	1469.0	30.Juli2051	310.0
GNAD2254	GNMA 30YR 2013 PRODUCTION	MBS Pass-Through	32.347,97	0.0	9370.0	712.0	15.März2043	350.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	31.994,89	0.0	7968.0	1342.0	15.Mai2049	410.0
EXC	PECO ENERGY CO	Versorger	32.061,56	0.0	6275.0	1476.0	15.Juni2050	280.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	32.066,07	0.0	10670.0	926.0	01.Juni2039	600.0
ADC	AGREE LP	Finanzinstitute	32.102,19	0.0	10424.0	652.0	15.Juni2034	563.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Versorger	32.333,64	0.0	10567.0	696.0	15.Aug.2055	650.0
BRKHEC	MIDAMERICAN ENERGY CO	Versorger	32.368,55	0.0	9132.0	1119.0	15.Sept.2043	480.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	32.389,60	0.0	10558.0	748.0	15.Jan.2036	585.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	32.395,59	0.0	9077.0	1333.0	06.Feb.2053	510.0
LLY	ELI LILLY AND COMPANY	Industrie	32.446,75	0.0	8082.0	1306.0	15.Mai2047	395.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	32.542,25	0.0	9198.0	1393.0	01.Okt.2054	505.0
FNAL2782	FNMA 30YR	MBS Pass-Through	32.141,07	0.0	9996.0	471.0	01.Sept.2042	450.0
G2BD4034	GNMA2 30YR	MBS Pass-Through	32.239,78	0.0	9432.0	661.0	20.Apr.2048	400.0
FNCA1560	FNMA 30YR	MBS Pass-Through	32.365,12	0.0	9888.0	547.0	01.Apr.2048	450.0
FNAS9794	FNMA 30YR	MBS Pass-Through	32.515,16	0.0	9386.0	614.0	01.Juni2047	350.0
ES	EVERSOURCE ENERGY	Versorger	31.447,84	0.0	10237.0	628.0	01.Jan.2034	550.0
VOYA	VOYA FINANCIAL INC	Finanzinstitute	31.700,58	0.0	8821.0	1186.0	15.Juni2046	480.0
ETR	ENTERGY CORPORATION	Versorger	31.780,93	0.0	8962.0	499.0	15.Juni2031	240.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Industrie	31.864,22	0.0	7936.0	1272.0	15.Nov.2047	400.0
ENIIM	LASMO USA INC	Industrie	31.878,58	0.0	10571.0	179.0	15.Nov.2027	730.0
CDP	COPT DEFENSE PROPERTIES LP	Finanzinstitute	31.934,97	0.0	9081.0	485.0	15.Apr.2031	275.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	31.959,00	0.0	7922.0	1376.0	15.Apr.2052	430.0
FNAS9577	FNMA 30YR	MBS Pass-Through	31.535,92	0.0	9257.0	692.0	01.Mai2047	350.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Industrie	30.914,43	0.0	10287.0	686.0	01.Dez.2034	576.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	30.943,65	0.0	10128.0	239.0	17.Juli2028	463.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrie	30.959,78	0.0	9103.0	522.0	11.Jan.2036	288.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Versorger	30.980,72	0.0	10288.0	389.0	15.Mai2030	515.0
AVB	AVALONBAY COMMUNITIES INC	Finanzinstitute	31.128,46	0.0	10214.0	584.0	15.Feb.2033	500.0
JNJ	JOHNSON & JOHNSON	Industrie	31.314,12	0.0	7686.0	1356.0	15.Jan.2048	350.0
PSD	PUGET SOUND ENERGY INC	Versorger	31.336,66	0.0	10306.0	952.0	15.März2040	579.0
FNBM3015	FNMA 30YR	MBS Pass-Through	30.972,79	0.0	9683.0	579.0	01.Okt.2047	400.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrie	30.333,84	0.0	10075.0	569.0	15.Nov.2032	486.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	30.436,11	0.0	8684.0	508.0	15.Mai2031	165.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	30.469,85	0.0	9992.0	319.0	30.Juli2029	450.0
GP	GEORGIA-PACIFIC CORPORATION	Industrie	30.477,27	0.0	12124.0	441.0	15.Mai2031	888.0
MTG	MGIC INVESTMENT CORPORATION	Finanzinstitute	30.493,95	0.0	9994.0	61.0	15.Aug.2028	525.0
AEP	OHIO POWER CO	Versorger	30.516,38	0.0	7617.0	1340.0	01.Juni2049	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	30.587,24	0.0	9969.0	803.0	15.Jan.2037	555.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	30.600,76	0.0	8662.0	511.0	15.Juni2031	165.0
CSL	CARLISLE COMPANIES INCORPORATED	Industrie	30.663,83	0.0	10049.0	974.0	15.Sept.2040	555.0
ETR	ENTERGY LOUISIANA LLC	Versorger	30.670,29	0.0	7515.0	1121.0	15.Juni2041	310.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	30.697,48	0.0	9915.0	663.0	28.Juni2055	688.0
FNCA0951	FNMA 15YR	MBS Pass-Through	30.716,80	0.0	9752.0	233.0	01.Dez.2032	300.0
PCP	PRECISION CASTPARTS CORP.	Industrie	29.705,31	0.0	8328.0	1143.0	15.Jan.2043	390.0
AMAT	APPLIED MATERIALS INC	Industrie	29.786,99	0.0	9822.0	785.0	15.Jan.2036	460.0
DUK	PROGRESS ENERGY CAROLINAS INC	Versorger	29.798,02	0.0	8483.0	1118.0	15.Mai2042	410.0
SYY	SYSCO CORPORATION	Industrie	29.870,90	0.0	8427.0	1272.0	15.März2048	445.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	29.905,81	0.0	9947.0	777.0	01.Dez.2035	485.0
MAS	MASCO CORP	Industrie	29.979,92	0.0	6561.0	1458.0	15.Feb.2051	313.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	29.997,58	0.0	9841.0	1005.0	01.Sept.2041	563.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	30.034,49	0.0	9909.0	247.0	01.Sept.2028	365.0
MCO	MOODYS CORPORATION	Industrie	30.050,51	0.0	7401.0	1425.0	25.Feb.2052	375.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	30.087,86	0.0	9982.0	750.0	15.Jan.2036	588.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Industrie	30.151,39	0.0	8413.0	1462.0	01.Juli2057	450.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	30.169,58	0.0	10057.0	237.0	12.Juni2028	388.0
ALB	ALBEMARLE CORP	Industrie	30.190,79	0.0	10049.0	136.0	01.Juni2027	465.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	30.192,77	0.0	10004.0	129.0	19.Apr.2028	408.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	30.208,55	0.0	9961.0	208.0	24.Feb.2028	363.0
MTH	MERITAGE HOMES CORP MTN	Industrie	30.211,08	0.0	10062.0	104.0	06.Juni2027	513.0
VLO	VALERO ENERGY CORPORATION	Industrie	29.148,91	0.0	9664.0	169.0	15.Sept.2027	215.0
DVN	DEVON FINANCING CO LLC	Industrie	29.266,08	0.0	11549.0	469.0	30.Sept.2031	788.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	29.347,35	0.0	6379.0	1461.0	15.Juni2050	290.0
DTE	DTE ELECTRIC CO	Versorger	29.366,03	0.0	8311.0	1152.0	01.Apr.2043	400.0
CMS	CMS ENERGY CORPORATION	Versorger	29.445,58	0.0	9801.0	379.0	01.Juni2050	475.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	29.460,94	0.0	11597.0	499.0	15.März2032	775.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrie	29.505,23	0.0	7234.0	1394.0	16.Jan.2050	350.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	29.586,67	0.0	5908.0	1667.0	01.Dez.2060	300.0
DKS	NEW DICK S 4.000% 2029 NOTES 144A	Industrie	29.600,44	0.0	9788.0	341.0	01.Okt.2029	400.0
NTAP	NETAPP INC	Industrie	29.610,83	0.0	9758.0	146.0	22.Juni2027	238.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	29.652,67	0.0	9836.0	173.0	15.Okt.2027	305.0
FN995024	FNMA 30YR	MBS Pass-Through	29.576,62	0.0	10387.0	308.0	01.Aug.2037	550.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	28.544,65	0.0	9435.0	342.0	15.Aug.2029	245.0
FLO	FLOWERS FOODS INC	Industrie	28.722,71	0.0	9424.0	1243.0	15.März2055	620.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	28.816,58	0.0	11394.0	847.0	01.Apr.2038	675.0
LII	LENNOX INTERNATIONAL INC	Industrie	29.044,80	0.0	9620.0	158.0	01.Aug.2027	170.0
FNBE5038	FNMA 30YR	MBS Pass-Through	28.554,63	0.0	9710.0	539.0	01.Nov.2046	400.0
FNBK1972	FNMA 30YR	MBS Pass-Through	28.738,18	0.0	9941.0	552.0	01.März2048	450.0
FNAX9567	FNMA 30YR	MBS Pass-Through	29.064,77	0.0	9330.0	644.0	01.März2045	350.0
KLAC	KLA CORP	Industrie	28.008,63	0.0	9215.0	1271.0	15.März2049	500.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrie	28.044,87	0.0	5514.0	1724.0	01.Aug.2060	261.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	28.136,22	0.0	9306.0	411.0	01.Okt.2050	370.0
ATR	APTARGROUP INC	Industrie	28.238,99	0.0	9326.0	544.0	15.März2032	360.0
MAT	MATTEL INC	Industrie	28.275,39	0.0	9363.0	1013.0	01.Nov.2041	545.0
DUK	DUKE ENERGY CAROLINAS	Versorger	27.436,48	0.0	10730.0	846.0	15.Jan.2038	600.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Versorger	27.646,06	0.0	7888.0	1169.0	01.Dez.2042	367.0
KCN	KINROSS GOLD CORP	Industrie	27.896,43	0.0	10903.0	587.0	15.Juli2033	625.0
MMM	3M CO MTN	Industrie	27.914,99	0.0	6907.0	1336.0	19.Sept.2046	313.0
FNAS8509	FNMA 30YR	MBS Pass-Through	27.891,97	0.0	9094.0	613.0	01.Dez.2046	300.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrie	26.804,80	0.0	8921.0	461.0	15.Nov.2030	178.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	26.938,22	0.0	7510.0	1335.0	15.Juni2049	380.0
FDX	FEDEX CORP	Industrie	27.061,25	0.0	7600.0	1274.0	15.Feb.2048	405.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Industrie	27.092,58	0.0	8970.0	1173.0	02.Nov.2047	550.0
OGS	ONE GAS INC	Versorger	27.131,12	0.0	8874.0	1130.0	01.Feb.2044	466.0
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Industrie	27.224,88	0.0	8898.0	1343.0	01.Aug.2052	488.0
EXC	PECO ENERGY CO	Versorger	27.300,81	0.0	10803.0	795.0	01.Okt.2036	595.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	27.355,79	0.0	10687.0	900.0	15.Juli2039	625.0
KDB	KOREA DEVELOPMENT BANK	Agency	26.226,44	0.0	10417.0	263.0	23.Okt.2028	538.0
NMIH	NMI HOLDINGS INC	Finanzinstitute	26.368,05	0.0	10352.0	320.0	15.Aug.2029	600.0
SPGI	S&P GLOBAL INC	Industrie	26.454,24	0.0	10455.0	622.0	15.Sept.2033	525.0
MAIN	MAIN STREET CAPITAL CORP	Finanzinstitute	26.475,42	0.0	10395.0	279.0	01.März2029	695.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	26.486,99	0.0	10456.0	277.0	15.März2029	575.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	26.537,48	0.0	10474.0	640.0	15.März2034	585.0
CUBE	CUBESMART LP	Finanzinstitute	26.585,05	0.0	8797.0	480.0	15.Feb.2031	200.0
MKC	MCCORMICK & COMPANY INCORPORATED	Industrie	26.586,72	0.0	8802.0	482.0	15.Feb.2031	185.0
MAS	MASCO CORP	Industrie	26.679,76	0.0	8828.0	480.0	15.Feb.2031	200.0
JLL	JONES LANG LASALLE INCORPORATED	Industrie	26.727,62	0.0	10670.0	263.0	01.Dez.2028	688.0
HST	HOST HOTELS & RESORTS LP	Finanzinstitute	26.770,52	0.0	10388.0	522.0	15.Juni2032	570.0
FNAL2916	FNMA 30YR	MBS Pass-Through	26.748,44	0.0	10252.0	380.0	01.Aug.2040	500.0
KEY	KEYBANK NATIONAL ASSOCIATION	Finanzinstitute	25.650,32	0.0	10043.0	187.0	14.Dez.2027	439.0
CSX	CSX CORP	Industrie	25.677,14	0.0	10184.0	1008.0	15.Apr.2041	550.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND 144A	Finanzinstitute	25.709,85	0.0	10031.0	387.0	15.Juli2030	619.0
DTE	DTE ELECTRIC COMPANY	Versorger	25.785,94	0.0	10271.0	1367.0	15.Mai2055	585.0
LINE	LINEAGE OP LP 144A	Finanzinstitute	25.862,13	0.0	10090.0	394.0	15.Juli2030	525.0
LLY	ELI LILLY AND COMPANY	Industrie	25.877,70	0.0	10218.0	119.0	15.März2027	550.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	25.913,72	0.0	10349.0	614.0	01.Juni2033	535.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrie	26.039,02	0.0	6452.0	1470.0	01.Apr.2050	294.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	26.047,98	0.0	10384.0	720.0	20.Mai2035	575.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	26.101,86	0.0	10262.0	640.0	15.Feb.2034	550.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Industrie	26.118,90	0.0	10335.0	983.0	01.Okt.2040	570.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	26.170,90	0.0	5752.0	1705.0	01.Okt.2120	323.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	26.188,03	0.0	6489.0	1521.0	01.Okt.2051	294.0
HSY	HERSHEY COMPANY THE	Industrie	26.199,61	0.0	7376.0	1312.0	15.Aug.2046	338.0
GCHWTR	CHICAGO ILL MET WTR RECLAMATION DI	Local Authority	25.951,28	0.0	10363.0	801.0	01.Dez.2038	572.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	25.076,68	0.0	9978.0	129.0	25.Apr.2028	405.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	25.099,66	0.0	10003.0	227.0	05.Mai2028	363.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrie	25.183,73	0.0	10041.0	262.0	15.Nov.2028	434.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzinstitute	25.184,53	0.0	9992.0	283.0	31.Jan.2029	538.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	25.195,61	0.0	9940.0	237.0	01.Aug.2028	380.0
CUBE	CUBESMART LP	Finanzinstitute	25.253,63	0.0	9942.0	753.0	01.Nov.2035	513.0
BIDU	BAIDU INC	Industrie	25.259,07	0.0	9947.0	149.0	06.Juli2027	363.0
CSWC	CAPITAL SOUTHWEST CORPORATION	Finanzinstitute	25.318,87	0.0	9989.0	407.0	18.Sept.2030	595.0
INUHLT	Indiana University Health	Industrie	25.340,85	0.0	6303.0	1536.0	01.Nov.2051	285.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrie	25.344,66	0.0	10058.0	168.0	08.Okt.2027	450.0
AMRZ	HOLCIM FINANCE US LLC 144A	Industrie	25.364,07	0.0	10063.0	126.0	07.Apr.2027	460.0
GSBD	GOLDMAN SACHS BDC INC	Finanzinstitute	25.427,34	0.0	10025.0	407.0	09.Sept.2030	565.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzinstitute	25.432,77	0.0	10085.0	213.0	13.Apr.2028	535.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	25.442,48	0.0	10068.0	119.0	12.März2027	438.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	25.457,11	0.0	10067.0	118.0	06.März2027	435.0
AMRZ	AMRIZE FINANCE US LLC 144A	Industrie	25.470,17	0.0	10103.0	213.0	07.Apr.2028	470.0
VICI	VICI PROPERTIES LP	Industrie	25.475,66	0.0	10097.0	212.0	01.Apr.2028	475.0
PEP	PEPSICO INC	Industrie	25.483,12	0.0	8414.0	1056.0	19.März2040	350.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	25.485,05	0.0	10055.0	720.0	01.März2035	495.0
CNP	CENTERPOINT ENERGY INC	Versorger	25.495,40	0.0	10082.0	430.0	01.Apr.2056	595.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	25.520,65	0.0	10113.0	267.0	05.Apr.2034	510.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	25.574,94	0.0	10136.0	211.0	03.Apr.2028	490.0
EQNR	EQUINOR ASA	Agency	25.637,47	0.0	10131.0	416.0	03.Sept.2030	450.0
FNAZ9822	FNMA 30YR	MBS Pass-Through	25.135,08	0.0	9656.0	543.0	01.Sept.2045	400.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Industrie	24.536,45	0.0	9591.0	1066.0	01.Juli2042	500.0
MCO	MOODYS CORPORATION	Industrie	24.562,19	0.0	9611.0	1120.0	15.Juli2044	525.0
PEP	PEPSICO INC	Industrie	24.579,90	0.0	8074.0	1154.0	13.Aug.2042	360.0
SO	ALABAMA POWER COMPANY	Versorger	24.590,16	0.0	8185.0	1162.0	01.Dez.2042	385.0
CI	CIGNA GROUP	Industrie	24.730,98	0.0	9844.0	172.0	15.Okt.2027	305.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzinstitute	24.782,97	0.0	9901.0	441.0	05.Feb.2031	613.0
WTFC	WINTRUST FINANCIAL CORPORATION	Finanzinstitute	24.902,37	0.0	9953.0	318.0	06.Juni2029	485.0
TCP	TC PIPELINES LP	Industrie	24.949,38	0.0	9961.0	129.0	25.Mai2027	390.0
HIW	HIGHWOODS REALTY LP	Finanzinstitute	24.983,13	0.0	9952.0	582.0	15.Jan.2033	535.0
SBUX	STARBUCKS CORPORATION	Industrie	25.004,06	0.0	9972.0	265.0	15.Nov.2028	400.0
FN889983	FNMA 30YR	MBS Pass-Through	24.532,33	0.0	10612.0	346.0	01.Okt.2038	600.0
FGQ63012	FGOLD 30YR 5% W2D 2019	MBS Pass-Through	23.969,04	0.0	10127.0	448.0	01.Apr.2049	500.0
WMT	WALMART INC	Industrie	23.930,51	0.0	6773.0	1473.0	24.Sept.2049	295.0
MELLON	Andrew Mellon Foundation	Finanzinstitute	23.990,08	0.0	9562.0	160.0	01.Aug.2027	95.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrie	24.066,78	0.0	9582.0	221.0	01.Apr.2028	225.0
AFL	AFLAC INCORPORATED	Finanzinstitute	24.135,64	0.0	7982.0	1269.0	15.Okt.2046	400.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	24.268,57	0.0	8054.0	1268.0	10.Mai2046	400.0
TELVIS	GRUPO TELEVISA SAB	Industrie	24.328,74	0.0	7885.0	992.0	31.Jan.2046	613.0
AZN	ASTRAZENECA PLC	Industrie	24.332,32	0.0	5584.0	1610.0	06.Aug.2050	213.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrie	23.360,48	0.0	6525.0	1598.0	01.Juli2060	334.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	23.618,89	0.0	9419.0	362.0	01.Nov.2029	255.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	23.782,81	0.0	9447.0	391.0	15.März2030	275.0
FRDFND	FORD FOUNDATION	Industrie	22.785,68	0.0	5688.0	1831.0	01.Juni2070	281.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	22.833,61	0.0	11312.0	832.0	15.Okt.2037	659.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	23.039,51	0.0	9013.0	1165.0	10.Juli2045	480.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	23.100,63	0.0	9159.0	552.0	01.März2032	290.0
STE	STERIS IRISH FINCO UNLIMITED CO	Industrie	23.118,26	0.0	9182.0	478.0	15.März2031	270.0
AEP	AEP TEXAS INC	Versorger	23.136,59	0.0	7665.0	1311.0	01.Mai2049	415.0
HIW	HIGHWOODS REALTY LP	Finanzinstitute	23.245,87	0.0	11345.0	597.0	01.Feb.2034	765.0
FGG16285	FGOLD 15YR 3.5% LB150K 2017	MBS Pass-Through	22.472,87	0.0	9897.0	366.0	01.Mai2032	350.0
UNANA	UNILEVER CAPITAL CORP	Industrie	22.220,71	0.0	8855.0	451.0	14.Sept.2030	138.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	22.446,61	0.0	11164.0	340.0	15.Nov.2029	795.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	22.497,98	0.0	8876.0	1107.0	01.Sept.2042	438.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Industrie	22.574,68	0.0	9609.0	182.0	10.Dez.2029	200.0
SAFE	SAFEHOLD GL HOLDINGS LLC	Finanzinstitute	22.591,05	0.0	8920.0	541.0	15.Jan.2032	285.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Industrie	22.695,36	0.0	6081.0	1522.0	01.Okt.2050	267.0
RS	RELIANCE INC	Industrie	22.735,11	0.0	9024.0	433.0	15.Aug.2030	215.0
BAPHLT	Baptist Healthcare System	Industrie	21.754,48	0.0	7136.0	1402.0	15.Aug.2050	354.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Industrie	21.828,99	0.0	9844.0	157.0	22.März2029	360.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	21.899,19	0.0	8692.0	476.0	15.Jan.2031	165.0
EE	EL PASO ELECTRIC CO	Versorger	21.974,15	0.0	8774.0	1140.0	01.Dez.2044	500.0
MCD	MCDONALDS CORPORATION MTN	Industrie	22.020,23	0.0	8788.0	1196.0	26.Mai2045	460.0
PLD	PROLOGIS LP	Finanzinstitute	22.142,12	0.0	6624.0	1452.0	01.März2050	305.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	22.160,66	0.0	8772.0	507.0	15.Juni2031	188.0
BSNZPM	BANGKO SENTRAL NG PILIPINAS	Agency	22.174,40	0.0	10664.0	137.0	15.Juni2027	860.0
FNCA0623	FNMA 30YR	MBS Pass-Through	22.144,59	0.0	9901.0	522.0	01.Okt.2047	450.0
PSD	PUGET SOUND ENERGY INC	Versorger	21.051,94	0.0	10412.0	939.0	01.Okt.2039	576.0
OWL	BLUE OWL FINANCE LLC	Finanzinstitute	21.068,29	0.0	6948.0	1316.0	07.Okt.2051	413.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Industrie	21.080,50	0.0	10239.0	239.0	15.Apr.2029	588.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	21.288,66	0.0	10485.0	958.0	01.März2040	569.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrie	21.332,99	0.0	10548.0	171.0	15.Okt.2027	750.0
HOWUNI	HOWARD UNIVERSITY	Industrie	21.598,90	0.0	8537.0	1038.0	01.Okt.2052	521.0
G2AJ9335	GNMA2 30YR	MBS Pass-Through	21.199,16	0.0	9078.0	712.0	20.Okt.2044	350.0
FGQ56472	FGOLD 30YR 4.5% LB125K 2018	MBS Pass-Through	20.572,78	0.0	9925.0	603.0	01.Juni2048	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	20.465,05	0.0	10014.0	729.0	15.Juli2035	535.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Finanzinstitute	20.487,89	0.0	10113.0	369.0	12.März2031	523.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Industrie	20.526,21	0.0	8026.0	1404.0	01.Juli2052	413.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	20.534,83	0.0	10154.0	210.0	09.März2028	438.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	20.583,28	0.0	10106.0	239.0	29.Juli2029	502.0
YALUNI	YALE UNIVERSITY	Industrie	20.612,60	0.0	10232.0	534.0	15.Apr.2032	470.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	20.679,21	0.0	10172.0	283.0	08.Feb.2029	487.0
CSX	CSX CORP	Industrie	20.681,37	0.0	5890.0	1578.0	15.Mai2051	250.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	20.720,71	0.0	10306.0	310.0	30.Apr.2029	463.0
GSBD	GOLDMAN SACHS BDC INC	Finanzinstitute	20.750,56	0.0	10214.0	118.0	11.März2027	638.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	20.807,06	0.0	10185.0	1363.0	24.Juli2055	570.0
D	VIRGINIA ELECTRIC AND POWER CO	Versorger	20.872,84	0.0	8186.0	1127.0	15.Jan.2043	400.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	20.887,93	0.0	10391.0	725.0	07.Mai2035	545.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	19.982,28	0.0	9950.0	125.0	01.Mai2027	363.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	20.008,80	0.0	9981.0	276.0	20.Nov.2028	363.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	20.024,73	0.0	9931.0	347.0	18.Sept.2029	350.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	20.029,37	0.0	9940.0	210.0	01.Apr.2028	380.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	20.051,59	0.0	9925.0	156.0	01.Sept.2027	360.0
FERG	FERGUSON ENTERPRISES INC	Industrie	20.052,26	0.0	9929.0	462.0	15.März2031	435.0
FDX	FEDEX CORP	Industrie	20.143,89	0.0	7993.0	1138.0	15.Apr.2043	410.0
DOV	DOVER CORP	Industrie	20.226,06	0.0	9962.0	1003.0	01.März2041	538.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	20.339,04	0.0	10067.0	167.0	15.Sept.2027	425.0
DUK	DUKE ENERGY CORP	Versorger	20.374,66	0.0	10182.0	183.0	08.Dez.2027	500.0
OMC	OMNICOM GROUP INC 144A	Industrie	20.395,58	0.0	10103.0	375.0	30.März2030	475.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	20.445,11	0.0	10095.0	203.0	01.März2028	455.0
TELVIS	GRUPO TELEVISA SAB	Industrie	20.453,98	0.0	6792.0	1095.0	24.Mai2049	525.0
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Local Authority	20.117,85	0.0	10024.0	981.0	01.Feb.2045	547.0
WLLDEV	WILLIAMSBURG VA ECONOMIC DEV A	Local Authority	20.159,38	0.0	10027.0	771.0	01.Nov.2035	496.0
CATMED	COMMONSPIRIT HEALTH	Industrie	19.407,17	0.0	9627.0	1354.0	01.Sept.2055	566.0
CATMED	COMMONSPIRIT HEALTH	Industrie	19.544,56	0.0	9696.0	1139.0	01.Sept.2045	558.0
OTIS	OTIS WORLDWIDE CORP	Industrie	19.644,99	0.0	9780.0	127.0	05.Apr.2027	229.0
D	DOMINION ENERGY INC	Versorger	19.855,08	0.0	9786.0	561.0	15.Aug.2032	435.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	19.865,03	0.0	9922.0	135.0	01.Juni2027	345.0
FNAB9236	FNMA 30YR	MBS Pass-Through	19.446,08	0.0	9159.0	544.0	01.Mai2043	300.0
FNAL8566	FNMA 15YR	MBS Pass-Through	19.545,68	0.0	9788.0	201.0	01.Juni2031	300.0
MTNITT	MOUNT NITTANY MEDICAL CENTER	Industrie	18.730,19	0.0	7464.0	1408.0	15.Nov.2052	380.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	18.824,17	0.0	9396.0	1172.0	01.Dez.2045	530.0
TXT	TEXTRON INC	Industrie	18.896,67	0.0	9439.0	410.0	01.Juni2030	300.0
WM	WASTE MANAGEMENT INC	Industrie	18.942,16	0.0	7568.0	1157.0	01.Juni2041	295.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	19.155,27	0.0	7635.0	1297.0	15.Mai2046	360.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	19.261,65	0.0	6298.0	1485.0	15.Jan.2052	300.0
FNAZ7357	FNMA 30YR	MBS Pass-Through	18.927,17	0.0	9937.0	506.0	01.Nov.2045	450.0
AEP	AEP TEXAS INC	Versorger	18.281,71	0.0	9101.0	1317.0	15.Mai2052	525.0
BATSLN	BAT CAPITAL CORP	Industrie	18.419,05	0.0	7282.0	1341.0	25.Sept.2050	398.0
SO	ALABAMA POWER COMPANY	Versorger	18.606,43	0.0	9230.0	553.0	15.März2032	305.0
FGG07429	FGOLD 30YR 3.5% LB150K 2013	MBS Pass-Through	17.735,58	0.0	9474.0	673.0	01.Juni2043	350.0
FGA96630	FGOLD 30YR 2010 PRODUCTION	MBS Pass-Through	17.743,10	0.0	10042.0	603.0	01.Feb.2041	450.0
BFB	BROWN-FORMAN CORPORATION	Industrie	17.657,73	0.0	8645.0	1184.0	15.Juli2045	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	17.722,48	0.0	8849.0	497.0	22.Mai2032	217.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrie	17.725,83	0.0	7008.0	1152.0	01.Aug.2040	226.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrie	17.797,10	0.0	8796.0	1512.0	01.Okt.2118	521.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	17.881,19	0.0	8928.0	509.0	13.Mai2031	163.0
LXP	LXP INDUSTRIAL TRUST	Finanzinstitute	18.097,43	0.0	10595.0	259.0	15.Nov.2028	675.0
GN721750	GNMA 30YR 2010 PRODUCTION	MBS Pass-Through	17.469,36	0.0	9983.0	561.0	15.Aug.2040	450.0
XEL	PUBLIC SERVICE COLORADO	Versorger	17.008,89	0.0	11103.0	858.0	01.Aug.2038	650.0
MDC	MDC HOLDINGS INC	Industrie	17.029,04	0.0	6673.0	1459.0	06.Aug.2061	397.0
TGT	TARGET CORPORATION	Industrie	17.134,58	0.0	11320.0	836.0	15.Okt.2037	650.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	17.267,33	0.0	8601.0	496.0	15.März2031	135.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	17.350,13	0.0	8637.0	1215.0	11.Mai2045	438.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	17.360,54	0.0	8667.0	464.0	08.Okt.2030	75.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	17.502,32	0.0	11423.0	911.0	01.Feb.2040	675.0
FNAL2499	FNMA 30YR	MBS Pass-Through	17.281,39	0.0	10023.0	485.0	01.Jan.2042	450.0
FNAL0390	FNMA 30YR	MBS Pass-Through	17.508,97	0.0	10251.0	428.0	01.Mai2041	500.0
FGQ54460	FGOLD 30YR 4% LB110K 2018	MBS Pass-Through	16.718,25	0.0	9672.0	646.0	01.Feb.2048	400.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	16.765,03	0.0	8186.0	1119.0	15.Dez.2042	400.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrie	16.921,93	0.0	8343.0	1412.0	01.März2052	420.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	15.875,04	0.0	7851.0	1151.0	15.Sept.2042	360.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	15.910,40	0.0	10487.0	633.0	18.Sept.2033	513.0
WEC	WISCONSIN ELECTRIC POWER CO	Versorger	16.000,97	0.0	10650.0	817.0	01.Dez.2036	570.0
VRSK	VERISK ANALYTICS INC	Industrie	16.013,16	0.0	10562.0	583.0	01.Apr.2033	575.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Finanzinstitute	16.061,90	0.0	10469.0	348.0	10.Jan.2030	565.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzinstitute	16.073,15	0.0	10488.0	234.0	14.Aug.2028	695.0
KEY	KEYBANK NA/CLEVELAND OH MTN	Finanzinstitute	16.143,45	0.0	10509.0	195.0	01.Feb.2028	695.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Versorger	16.161,39	0.0	10482.0	787.0	15.Dez.2036	595.0
CHHSDC	CHILDRENS HOSPITAL/DC	Industrie	16.345,36	0.0	6419.0	1466.0	15.Juli2050	293.0
FNAL8077	FNMA 15YR	MBS Pass-Through	15.874,80	0.0	9921.0	135.0	01.Dez.2029	350.0
DHI	D R HORTON INC	Industrie	15.420,29	0.0	10203.0	424.0	15.Okt.2030	485.0
NGGLN	NATIONAL GRID PLC	Versorger	15.469,80	0.0	10313.0	233.0	12.Juni2028	560.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	15.530,96	0.0	10310.0	174.0	15.Nov.2027	585.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	15.546,20	0.0	10293.0	307.0	17.Apr.2029	463.0
KRG	KITE REALTY GROUP LP	Finanzinstitute	15.556,17	0.0	10127.0	500.0	15.Dez.2031	495.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	15.583,23	0.0	10205.0	240.0	19.Juli2028	463.0
CHITRN	CHICAGO ILL TRAN AUTH SALES TAX RC	Local Authority	15.356,02	0.0	10577.0	688.0	01.Dez.2040	620.0
FGG01820	FGOLD 30YR 2005 PRODUCTION	MBS Pass-Through	15.122,19	0.0	10414.0	341.0	01.Juni2035	550.0
DGELN	DIAGEO CAPITAL PLC	Industrie	15.006,56	0.0	9979.0	220.0	18.Mai2028	388.0
SUZANO	SUZANO NETHERLANDS BV	Industrie	15.054,47	0.0	9896.0	753.0	15.Jan.2036	550.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Finanzinstitute	15.145,96	0.0	10079.0	140.0	27.Mai2027	437.0
ZTS	ZOETIS INC	Industrie	15.153,51	0.0	9981.0	242.0	20.Aug.2028	390.0
FE	FIRSTENERGY CORPORATION	Versorger	15.163,89	0.0	9950.0	142.0	15.Juli2027	390.0
EDC	EXPORT DEVELOPMENT CANADA	Agency	15.180,32	0.0	10021.0	165.0	07.Sept.2027	375.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	15.213,36	0.0	10138.0	144.0	11.Juni2027	463.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Industrie	15.228,51	0.0	10036.0	429.0	01.Dez.2030	474.0
FNBC0320	FNMA 15YR	MBS Pass-Through	14.738,34	0.0	9900.0	196.0	01.März2031	350.0
G2MA4264	GNMA2 30YR 2015 PRODUCTION	MBS Pass-Through	14.259,25	0.0	9910.0	561.0	20.Feb.2047	450.0
FGJ32257	FGOLD 15YR 3% LB150K 2015	MBS Pass-Through	14.618,33	0.0	9827.0	387.0	01.Juli2030	300.0
PRE	PARTNERRE FINANCE B LLC	Finanzinstitute	14.224,25	0.0	9394.0	384.0	01.Okt.2050	450.0
COF	CAPITAL ONE NA	Finanzinstitute	14.240,47	0.0	9399.0	382.0	06.Feb.2030	270.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	14.271,38	0.0	9411.0	336.0	01.Aug.2029	285.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	14.334,73	0.0	9473.0	240.0	15.Juni2028	170.0
HPQ	HP INC	Industrie	14.561,73	0.0	9543.0	403.0	17.Juni2030	340.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	14.579,57	0.0	9696.0	1123.0	26.Nov.2043	525.0
FNAL6521	FNMA 30YR	MBS Pass-Through	14.492,02	0.0	10231.0	410.0	01.Apr.2041	500.0
FGG61365	FGOLD 30YR 4.5% W2D 2014	MBS Pass-Through	13.639,31	0.0	9953.0	504.0	01.Jan.2046	450.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	13.598,07	0.0	9019.0	486.0	01.Apr.2031	235.0
SR	SPIRE MISSOURI INC	Versorger	13.606,37	0.0	6793.0	1467.0	01.Juni2051	330.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	13.701,32	0.0	9074.0	480.0	15.März2031	250.0
HUBB	HUBBELL INCORPORATED	Industrie	13.703,88	0.0	9080.0	483.0	15.März2031	230.0
FDX	FEDEX CORP	Industrie	13.853,01	0.0	9027.0	1094.0	15.Jan.2044	510.0
FNBM1658	FNMA 30YR	MBS Pass-Through	13.662,55	0.0	9372.0	622.0	01.Aug.2047	350.0
LXP	LXP INDUSTRIAL TRUST	Finanzinstitute	13.123,25	0.0	8702.0	528.0	01.Okt.2031	238.0
ETR	ENTERGY LOUISIANA LLC	Versorger	13.199,48	0.0	8685.0	1359.0	15.Sept.2052	475.0
FNBJ1619	FNMA 15YR	MBS Pass-Through	13.346,36	0.0	9889.0	226.0	01.Nov.2032	350.0
FNBM1507	FNMA 15YR	MBS Pass-Through	13.467,55	0.0	9852.0	75.0	01.Dez.2029	250.0
SENMED	Sentara Healthcare	Industrie	12.784,98	0.0	6359.0	1523.0	01.Nov.2051	293.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	12.790,25	0.0	8428.0	1142.0	15.März2043	410.0
FGG08720	FGOLD 30YR 4.5% W2D 2016	MBS Pass-Through	11.957,40	0.0	9949.0	493.0	01.Aug.2046	450.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	12.141,23	0.0	11931.0	840.0	01.Sept.2038	750.0
FNAB9403	FNMA 20YR	MBS Pass-Through	12.078,76	0.0	9709.0	268.0	01.Mai2033	300.0
RICEUN	RICE UNIVERSITY	Industrie	11.466,63	0.0	7616.0	1489.0	15.Mai2055	377.0
RF	REGIONS BANK MTN	Finanzinstitute	11.140,28	0.0	10843.0	801.0	26.Juni2037	645.0
LNT	WISCONSIN POWER AND LIGHT CO	Versorger	11.172,33	0.0	10965.0	819.0	15.Aug.2037	638.0
FDX	FEDEX CORP	Industrie	11.187,75	0.0	7434.0	1119.0	15.Mai2041	325.0
FGV83598	FGOLD 30YR 3.5% LTV > 95 2017	MBS Pass-Through	10.273,97	0.0	9344.0	673.0	01.Dez.2047	350.0
KFW	KFW	Agency	10.093,34	0.0	10064.0	229.0	15.Mai2028	388.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	10.099,73	0.0	10067.0	224.0	15.Mai2028	430.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	10.101,55	0.0	9976.0	586.0	15.Feb.2033	485.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	10.130,26	0.0	9993.0	200.0	26.Jan.2028	363.0
EQT	EQT CORP	Industrie	10.176,50	0.0	10154.0	46.0	01.Juni2027	750.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	10.178,38	0.0	10075.0	98.0	26.Sept.2028	488.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	10.216,13	0.0	10042.0	407.0	02.Juli2030	388.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrie	10.242,88	0.0	10093.0	726.0	15.Feb.2035	461.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzinstitute	10.249,23	0.0	10151.0	172.0	15.Okt.2027	620.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	10.311,68	0.0	6741.0	1474.0	01.Juli2050	299.0
AMRZ	AMRIZE FINANCE US LLC 144A	Industrie	10.318,34	0.0	10229.0	381.0	07.Apr.2030	495.0
WAKEMD	WAKEMED	Industrie	10.348,95	0.0	6834.0	1500.0	01.Okt.2052	329.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	10.354,22	0.0	10178.0	197.0	21.Jan.2028	450.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	10.374,97	0.0	10136.0	577.0	20.Jan.2033	500.0
SR	SPIRE MISSOURI INC	Versorger	10.403,50	0.0	10236.0	680.0	15.Aug.2034	515.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	10.414,94	0.0	10281.0	294.0	12.März2029	538.0
SNV	SYNOVUS FINANCIAL CORP	Finanzinstitute	10.437,83	0.0	10368.0	338.0	01.Nov.2030	617.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Finanzinstitute	10.475,61	0.0	10232.0	229.0	13.Juni2028	490.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrie	10.529,03	0.0	10232.0	387.0	01.Juli2030	465.0
BBDC	BARINGS BDC INC	Finanzinstitute	10.535,56	0.0	10308.0	276.0	15.Feb.2029	700.0
FNBC0311	FNMA 30YR	MBS Pass-Through	10.570,86	0.0	9944.0	497.0	01.März2046	450.0
AEE	UNION ELECTRIC CO	Versorger	9.580,20	0.0	9509.0	389.0	15.März2030	295.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	9.678,42	0.0	9660.0	317.0	22.Mai2030	326.0
ES	NSTAR ELECTRIC CO	Versorger	9.713,81	0.0	9689.0	315.0	15.Mai2029	325.0
HPQ	HP INC	Industrie	9.740,70	0.0	9674.0	542.0	15.Apr.2032	420.0
APTV	APTIV SWISS HOLDINGS LTD	Industrie	9.779,32	0.0	9637.0	1313.0	13.Sept.2054	575.0
AXS	AXIS SPECIALTY FINANCE LLC	Finanzinstitute	9.827,43	0.0	9627.0	361.0	15.Jan.2040	490.0
WY	WEYERHAEUSER COMPANY	Industrie	9.902,31	0.0	9839.0	386.0	15.Apr.2030	400.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	9.956,14	0.0	9876.0	118.0	15.März2027	330.0
CLX	CLOROX COMPANY	Industrie	10.023,52	0.0	9994.0	218.0	15.Mai2028	390.0
HIW	HIGHWOODS REALTY LP	Finanzinstitute	10.035,04	0.0	9926.0	111.0	01.März2027	388.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	10.037,59	0.0	9999.0	228.0	08.Mai2028	363.0
FGQ50878	FGOLD 30YR 5% W2D 2017	MBS Pass-Through	9.405,34	0.0	10146.0	459.0	01.Sept.2047	500.0
KDB	KOREA DEVELOPMENT BANK	Agency	8.967,64	0.0	8903.0	478.0	19.Jan.2031	163.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	9.031,78	0.0	8882.0	1121.0	15.Aug.2043	460.0
ES	EVERSOURCE ENERGY	Versorger	9.081,80	0.0	9020.0	480.0	15.März2031	255.0
AYI	ACUITY BRANDS LIGHTING INC	Industrie	9.121,16	0.0	9015.0	461.0	15.Dez.2030	215.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	9.265,51	0.0	9253.0	411.0	25.Mai2031	259.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	9.411,90	0.0	9369.0	400.0	15.Apr.2030	270.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	9.485,77	0.0	9477.0	182.0	21.Okt.2027	63.0
FGC01528	FGOLD 30YR 2003 PRODUCTION	MBS Pass-Through	8.909,99	0.0	10158.0	485.0	01.Apr.2033	500.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrie	8.497,47	0.0	8336.0	1138.0	17.Jan.2043	400.0
CATMED	DIGNITY HEALTH	Industrie	8.710,09	0.0	8659.0	1109.0	01.Nov.2042	450.0
GIBACN	CGI INC	Industrie	8.878,08	0.0	8822.0	525.0	14.Sept.2031	230.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	8.915,75	0.0	8913.0	1224.0	10.Juni2044	413.0
G2MA5140	GNMA2 30YR	MBS Pass-Through	8.490,32	0.0	10318.0	466.0	20.Apr.2048	550.0
FNCA0586	FNMA 15YR	MBS Pass-Through	8.529,70	0.0	9627.0	231.0	01.Okt.2032	250.0
FNAS6362	FNMA 30YR	MBS Pass-Through	8.799,43	0.0	9928.0	493.0	01.Dez.2045	450.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	7.965,08	0.0	7911.0	1296.0	01.Mai2049	435.0
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrie	8.338,24	0.0	8207.0	1656.0	01.Sept.2112	467.0
FNBM3108	FNMA 30YR	MBS Pass-Through	7.822,58	0.0	9999.0	492.0	01.Aug.2046	450.0
FGJ37541	FGOLD 15YR 3.5% LB85K 2017	MBS Pass-Through	7.460,11	0.0	9898.0	366.0	01.Sept.2032	350.0
BANNER	BANNER HEALTH	Industrie	7.470,68	0.0	7341.0	1166.0	01.Jan.2042	291.0
AET	AETNA INC	Finanzinstitute	7.563,45	0.0	7438.0	1274.0	15.Aug.2047	388.0
SWX	SOUTHWEST GAS CORP	Versorger	7.622,86	0.0	7548.0	1271.0	29.Sept.2046	380.0
WAUNIV	The Washington University	Industrie	7.641,02	0.0	7572.0	1658.0	15.Apr.2122	435.0
FNBH0304	FNMA 30YR	MBS Pass-Through	7.482,81	0.0	9898.0	523.0	01.Apr.2047	450.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrie	6.730,13	0.0	6673.0	1435.0	01.Okt.2050	289.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	6.874,94	0.0	9795.0	135.0	05.Mai2027	255.0
FNAL7521	FNMA 30YR	MBS Pass-Through	6.781,06	0.0	10182.0	259.0	01.Juni2039	500.0
FNBC4430	FNMA 15YR	MBS Pass-Through	7.077,07	0.0	9789.0	200.0	01.Apr.2031	300.0
G2783038	GNMA2 30YR 2008 PRODUCTION	MBS Pass-Through	6.153,78	0.0	10320.0	296.0	20.Juli2040	550.0
FNFM1664	FNMA 15YR UMBS SUPER	MBS Pass-Through	6.520,66	0.0	9972.0	59.0	01.Juli2032	400.0
FGQ40097	FGOLD 30YR 4.5% LTV > 95 2016	MBS Pass-Through	5.727,75	0.0	9949.0	603.0	01.Apr.2046	450.0
FGG18660	FGOLD 15YR 3.5% W2D 2017	MBS Pass-Through	5.785,36	0.0	9887.0	232.0	01.Sept.2032	350.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	5.535,42	0.0	10821.0	621.0	15.Jan.2034	613.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	5.554,89	0.0	7745.0	1276.0	15.Juni2047	388.0
BC	BRUNSWICK CORP	Industrie	5.647,47	0.0	7967.0	1246.0	01.Apr.2052	510.0
QHEL	HYDRO-QUEBEC	Local Authority	5.825,27	0.0	11625.0	343.0	01.Dez.2029	850.0
FNAV2082	FNMA 15YR	MBS Pass-Through	5.514,71	0.0	9902.0	111.0	01.Nov.2028	350.0
FNAS9695	FNMA 15YR	MBS Pass-Through	5.759,85	0.0	9889.0	227.0	01.Mai2032	350.0
FN890786	FNMA 15YR	MBS Pass-Through	5.993,11	0.0	9866.0	226.0	01.Juni2032	350.0
PG	PROCTER & GAMBLE CO	Industrie	4.935,45	0.0	9802.0	111.0	01.Feb.2027	190.0
SON	SONOCO PRODUCTS COMPANY	Industrie	4.935,69	0.0	9790.0	110.0	01.Feb.2027	225.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Versorger	4.952,25	0.0	9882.0	134.0	15.Mai2027	300.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	5.002,66	0.0	9887.0	197.0	07.Feb.2028	340.0
DRI	DARDEN RESTAURANTS INC	Industrie	5.003,85	0.0	9964.0	123.0	01.Mai2027	385.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	5.044,25	0.0	9892.0	311.0	15.Juni2029	400.0
NNN	NNN REIT INC	Finanzinstitute	5.053,57	0.0	10039.0	254.0	15.Okt.2028	430.0
WMT	WALMART INC	Industrie	5.066,09	0.0	10069.0	387.0	15.Apr.2030	400.0
VLO	VALERO ENERGY PARTNERS LP	Industrie	5.084,91	0.0	10061.0	198.0	15.März2028	450.0
MTB	M&T BANK CORPORATION MTN	Finanzinstitute	5.164,75	0.0	10133.0	195.0	16.Jan.2029	483.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	5.181,20	0.0	10344.0	1322.0	01.Dez.2052	590.0
NI	NISOURCE INC	Versorger	5.208,43	0.0	10394.0	328.0	30.Nov.2054	695.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	5.276,90	0.0	10352.0	156.0	15.Aug.2027	622.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	5.448,12	0.0	10754.0	765.0	15.März2036	590.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	5.464,94	0.0	10834.0	795.0	15.Okt.2036	605.0
FNFM2154	FNMA 15YR UMBS SUPER	MBS Pass-Through	5.027,07	0.0	9972.0	28.0	01.Dez.2033	400.0
FNAO4072	FNMA 15YR	MBS Pass-Through	5.456,99	0.0	9869.0	75.0	01.Mai2027	250.0
FGQ42680	FGOLD 30YR 4% LB125K 2016	MBS Pass-Through	4.507,71	0.0	9696.0	646.0	01.Aug.2046	400.0
FGK90535	FGOLD 20YR 3% LB150K 2013	MBS Pass-Through	4.648,78	0.0	9700.0	260.0	01.Mai2033	300.0
FGQ41947	FGOLD 30YR 4.5% LB200K 2016	MBS Pass-Through	4.790,69	0.0	9941.0	501.0	01.Juli2046	450.0
SO	GEORGIA POWER CO	Versorger	4.356,93	0.0	8610.0	1133.0	15.März2043	430.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	4.386,53	0.0	8749.0	453.0	03.Sept.2030	88.0
YALUNI	YALE UNIVERSITY	Industrie	4.506,69	0.0	8990.0	412.0	15.Apr.2030	148.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	4.600,79	0.0	9131.0	555.0	17.März2032	300.0
MP	MANITOBA PROVINCE OF	Local Authority	4.705,12	0.0	9391.0	276.0	25.Okt.2028	150.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	4.745,18	0.0	9458.0	403.0	01.Mai2030	280.0
KR	KROGER CO	Industrie	4.771,17	0.0	9355.0	1085.0	01.Aug.2043	515.0
WEC	WEC ENERGY GROUP INC	Versorger	4.775,74	0.0	9443.0	283.0	15.Dez.2028	220.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrie	3.862,54	0.0	7570.0	1430.0	15.Juli2052	380.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Industrie	3.965,53	0.0	7783.0	1491.0	01.Aug.2056	406.0
SUMMAH	Summa Health	Industrie	3.994,51	0.0	7963.0	1520.0	15.Nov.2051	351.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrie	3.219,47	0.0	6337.0	1648.0	01.Sept.2119	365.0
BETHIS	BETH ISRAEL LAHEY HEALTH	Industrie	3.279,35	0.0	6421.0	1459.0	01.Juli2051	308.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	3.398,74	0.0	6721.0	1425.0	15.Sept.2049	315.0
FNBE9624	FNMA 30YR	MBS Pass-Through	3.616,15	0.0	9908.0	522.0	01.Juni2047	450.0
WRB	WR BERKLEY CORPORATION	Finanzinstitute	3.074,31	0.0	6086.0	1640.0	30.Sept.2061	315.0
FNCA1988	FNMA 30YR	MBS Pass-Through	3.106,00	0.0	9877.0	560.0	01.Juli2048	450.0
FGG07077	FGOLD 30YR 6% LB150K 2006	MBS Pass-Through	2.465,03	0.0	10567.0	322.0	01.Sept.2038	600.0
FNAC8518	FNMA 30YR	MBS Pass-Through	2.361,11	0.0	10206.0	418.0	01.Dez.2039	500.0
FNBC0768	FNMA 30YR	MBS Pass-Through	2.397,28	0.0	9945.0	490.0	01.Dez.2045	450.0
FNAL1391	FNMA 15YR	MBS Pass-Through	1.845,48	0.0	9941.0	38.0	01.Jan.2027	350.0
FNAI9920	FNMA 30YR	MBS Pass-Through	1.893,99	0.0	9735.0	494.0	01.Sept.2041	400.0
FNAP4746	FNMA 15YR	MBS Pass-Through	1.308,81	0.0	9903.0	66.0	01.Aug.2027	300.0
FNAT8033	FNMA 30YR	MBS Pass-Through	1.412,32	0.0	9185.0	577.0	01.Juli2043	300.0
FHLMC	FHLMC MTN	Agency	548,29	0.0	5483.0	1264.0	15.Nov.2038	0.0
FNAB6886	FNMA 15YR	MBS Pass-Through	507,13	0.0	9895.0	69.0	01.Nov.2027	300.0
FNAB4277	FNMA 15YR	MBS Pass-Through	825,54	0.0	9931.0	45.0	01.Jan.2027	300.0
FGJ18842	FGOLD 15YR 3% LB125K 2012	MBS Pass-Through	64,16	0.0	9905.0	387.0	01.Apr.2027	300.0
FGJ20514	FGOLD 15YR 3% LB150K 2012	MBS Pass-Through	124,57	0.0	9893.0	387.0	01.Sept.2027	300.0
CGI	CASH COLLATERAL USD C	Cash und/oder Derivate	-20.023,63	0.0	10000.0	0.0	31.Dez.2049	0.0
USD	USD CASH	Cash und/oder Derivate	-191.514.198,59	-332.0	10000.0	0.0	nan	0.0