Alphalerts - ETF constituents for CEBX

ETF constituents for CEBX

Below, a list of constituents for CEBX (iShares US Aggregate Bond UCITS ETF) is shown. In total, CEBX consists of 9622 securities.

Note: The data shown here is as of date Mai 13, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	255.294.950,24	476.0	10006.0	8.0	nan	0.0
FNBR4096	FNMA 30YR UMBS	MBS Pass-Through	88.100.871,59	164.0	7790.0	697.0	01.Jan.2051	200.0
FNBU9929	FNMA 30YR UMBS	MBS Pass-Through	47.134.338,85	88.0	7758.0	700.0	01.Feb.2052	200.0
FNBR7703	FNMA 30YR UMBS	MBS Pass-Through	40.609.614,96	76.0	8168.0	678.0	01.Apr.2051	250.0
G2MA7193	GNMA2 30YR 2021 PRODUCTION	MBS Pass-Through	32.901.066,21	61.0	8381.0	667.0	20.Feb.2051	250.0
G2MA7648	GNMA2 30YR 2021 PRODUCTION	MBS Pass-Through	31.095.960,98	58.0	8020.0	685.0	20.Okt.2051	200.0
TNOTE	UNITED STATES TREASURY	Schuldverschreibungen	28.962.314,40	54.0	9948.0	96.0	15.Mai2026	363.0
FRSD2905	FHLMC 30YR UMBS SUPER	MBS Pass-Through	25.316.280,91	47.0	9904.0	412.0	01.Mai2053	550.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	24.867.711,36	46.0	9703.0	722.0	15.Feb.2034	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	24.566.684,11	46.0	9572.0	758.0	15.Aug.2034	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	23.788.161,30	44.0	9963.0	721.0	15.Mai2034	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	23.706.119,12	44.0	10078.0	686.0	15.Nov.2033	450.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	22.963.925,83	43.0	10076.0	315.0	12.Juni2025	600.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	19.867.793,63	37.0	9958.0	429.0	28.Feb.2030	400.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	19.830.056,45	37.0	9953.0	188.0	30.Apr.2027	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.520.942,11	36.0	10015.0	404.0	30.Nov.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.403.629,14	36.0	8369.0	605.0	15.Nov.2031	138.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	18.871.972,29	35.0	10251.0	239.0	12.Juni2025	650.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.822.727,31	35.0	9884.0	626.0	15.Nov.2032	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.623.082,41	35.0	9999.0	104.0	15.Juni2026	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.567.602,27	35.0	9656.0	690.0	15.Aug.2033	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.534.780,30	35.0	9339.0	677.0	15.Mai2033	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.476.581,49	34.0	8369.0	587.0	15.Aug.2031	125.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	18.378.555,93	34.0	9842.0	756.0	15.Nov.2034	425.0
FNBV4133	FNMA 30YR UMBS	MBS Pass-Through	18.041.763,83	34.0	8145.0	685.0	01.März2052	250.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	17.659.542,59	33.0	10128.0	771.0	15.Feb.2035	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.617.945,35	33.0	10002.0	240.0	15.Dez.2027	400.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	17.173.398,38	32.0	8979.0	416.0	18.Juni2025	200.0
G2MB0091	GNMA2 30YR 2024 PRODUCTION	MBS Pass-Through	17.165.432,55	32.0	9711.0	465.0	20.Dez.2054	500.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	16.661.128,79	31.0	9970.0	265.0	15.März2028	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.524.610,65	31.0	10030.0	155.0	31.Dez.2026	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.892.959,55	30.0	9189.0	248.0	30.Nov.2027	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.870.188,88	30.0	9903.0	414.0	31.Dez.2029	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.729.696,13	29.0	9450.0	663.0	15.Feb.2033	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.370.111,19	29.0	9962.0	405.0	31.Okt.2029	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.359.734,98	29.0	10028.0	232.0	15.Nov.2027	413.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	15.198.876,75	28.0	9929.0	333.0	20.Mai2025	550.0
FRSD2124	FHLMC 30YR UMBS SUPER	MBS Pass-Through	15.172.302,47	28.0	8603.0	660.0	01.Mai2051	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.143.159,30	28.0	10077.0	203.0	15.Juli2027	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.122.483,60	28.0	8597.0	619.0	15.Feb.2032	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.981.173,81	28.0	10060.0	249.0	15.Jan.2028	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.968.477,77	28.0	9946.0	213.0	15.Aug.2027	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.915.522,49	28.0	9971.0	229.0	15.Okt.2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.805.876,43	28.0	9809.0	218.0	31.Aug.2027	313.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.791.412,82	28.0	9863.0	222.0	15.Sept.2027	338.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	14.644.878,18	27.0	8500.0	682.0	12.Juni2025	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.584.324,80	27.0	9900.0	270.0	31.März2028	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.456.220,48	27.0	9147.0	614.0	15.Mai2032	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.417.799,78	27.0	9955.0	125.0	31.Aug.2026	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.353.868,78	27.0	9870.0	255.0	31.Jan.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.320.281,64	27.0	9034.0	641.0	15.Aug.2032	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.284.294,22	27.0	10104.0	303.0	31.Aug.2028	438.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	14.185.242,85	26.0	9930.0	274.0	15.Apr.2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.998.904,15	26.0	10124.0	194.0	15.Juni2027	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	13.982.504,96	26.0	9533.0	1494.0	15.Mai2054	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.754.328,87	26.0	10039.0	174.0	15.März2027	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.627.696,94	25.0	9723.0	450.0	30.Apr.2030	350.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	13.617.868,82	25.0	9974.0	179.0	31.März2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.590.262,43	25.0	8467.0	545.0	15.Feb.2031	113.0
FRRA7131	FHLMC 30YR UMBS	MBS Pass-Through	13.541.839,15	25.0	8548.0	667.0	01.Apr.2052	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.494.995,99	25.0	10089.0	182.0	15.Apr.2027	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	13.440.685,77	25.0	8950.0	1533.0	15.Feb.2054	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.421.059,41	25.0	10012.0	163.0	31.Jan.2027	413.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	13.396.649,06	25.0	9952.0	438.0	31.März2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.373.404,06	25.0	10029.0	116.0	31.Juli2026	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.352.201,88	25.0	9888.0	281.0	31.Mai2028	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.188.450,87	25.0	10027.0	146.0	30.Nov.2026	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	13.093.456,36	24.0	9723.0	1473.0	15.Nov.2053	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.074.933,17	24.0	8637.0	555.0	15.Mai2031	163.0
FNCA8736	FNMA 15YR UMBS	MBS Pass-Through	13.066.308,55	24.0	9002.0	407.0	01.Feb.2036	200.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	13.052.121,76	24.0	9153.0	610.0	12.Juni2025	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.978.831,97	24.0	9256.0	278.0	31.März2028	125.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	12.977.495,43	24.0	9897.0	447.0	30.Apr.2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.896.399,16	24.0	10062.0	420.0	31.Jan.2030	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.848.652,68	24.0	9825.0	456.0	30.Juni2030	375.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	12.765.344,76	24.0	9559.0	1532.0	15.Feb.2055	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.716.835,95	24.0	10073.0	137.0	15.Okt.2026	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.675.700,28	24.0	9163.0	256.0	31.Dez.2027	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.658.677,99	24.0	8396.0	524.0	15.Nov.2030	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.600.029,61	23.0	9857.0	279.0	30.Apr.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.571.540,07	23.0	10013.0	404.0	31.Okt.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.562.233,75	23.0	10005.0	142.0	31.Okt.2026	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.428.547,45	23.0	10202.0	360.0	30.Apr.2029	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.291.480,42	23.0	10031.0	121.0	15.Aug.2026	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.176.122,76	23.0	9921.0	133.0	30.Sept.2026	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.174.090,18	23.0	9999.0	288.0	30.Juni2028	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.028.876,04	22.0	9581.0	167.0	31.Jan.2027	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.023.412,64	22.0	10031.0	296.0	31.Juli2028	413.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	11.988.142,09	22.0	9355.0	1516.0	15.Nov.2054	450.0
TNOTE	US TREASURY N/B	Schuldverschreibungen	11.959.498,36	22.0	8348.0	506.0	15.Aug.2030	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.933.033,42	22.0	9820.0	391.0	31.Aug.2029	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.916.017,83	22.0	9831.0	447.0	31.Mai2030	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.889.253,74	22.0	9936.0	461.0	31.Juli2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.859.264,65	22.0	9095.0	310.0	31.Juli2028	100.0
TBOND	TREASURY BOND	Schuldverschreibungen	11.857.586,73	22.0	8961.0	1547.0	15.Aug.2054	425.0
FRQD1140	FHLMC 30YR UMBS	MBS Pass-Through	11.812.875,65	22.0	8225.0	664.0	01.Nov.2051	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.737.414,93	22.0	9992.0	159.0	15.Jan.2027	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.635.728,77	22.0	10115.0	410.0	31.Dez.2029	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.502.146,00	21.0	10013.0	167.0	15.Feb.2027	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.440.413,95	21.0	9766.0	400.0	30.Sept.2029	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.420.118,21	21.0	10158.0	361.0	31.Mai2029	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.353.424,76	21.0	9240.0	359.0	28.Feb.2029	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.345.826,68	21.0	10047.0	150.0	15.Dez.2026	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.304.106,97	21.0	9969.0	380.0	31.Juli2029	400.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	11.279.035,06	21.0	9196.0	413.0	18.Juni2025	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.267.507,85	21.0	10064.0	371.0	30.Juni2029	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.227.660,63	21.0	9998.0	261.0	29.Feb.2028	400.0
FNCB2410	FNMA 30YR UMBS	MBS Pass-Through	11.165.919,73	21.0	8216.0	673.0	01.Dez.2051	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.138.574,95	21.0	9941.0	537.0	31.Juli2031	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.109.017,10	21.0	10043.0	112.0	15.Juli2026	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.096.909,17	21.0	9679.0	281.0	15.Mai2028	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.090.328,87	21.0	9909.0	406.0	30.Nov.2029	388.0
FNFM4231	FNMA 30YR UMBS SUPER	MBS Pass-Through	11.020.361,56	21.0	8208.0	703.0	01.Sept.2050	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.017.336,13	21.0	10059.0	571.0	31.Jan.2032	438.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	10.996.563,70	20.0	8925.0	622.0	20.Mai2025	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.971.755,82	20.0	9699.0	170.0	15.Feb.2027	225.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.966.418,14	20.0	10213.0	515.0	31.Mai2031	463.0
FNMA5009	FNMA 30YR UMBS	MBS Pass-Through	10.908.564,46	20.0	9696.0	480.0	01.Mai2053	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.906.830,43	20.0	9784.0	441.0	31.März2030	363.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	10.889.502,33	20.0	10075.0	213.0	20.Mai2025	600.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.852.124,61	20.0	9960.0	515.0	31.März2031	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.851.141,16	20.0	10068.0	129.0	15.Sept.2026	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.814.123,62	20.0	10013.0	527.0	30.Juni2031	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.809.166,34	20.0	9673.0	261.0	15.Feb.2028	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.787.314,23	20.0	9650.0	305.0	15.Aug.2028	288.0
FNFM4226	FNMA 30YR UMBS SUPER	MBS Pass-Through	10.776.254,34	20.0	8273.0	672.0	01.Sept.2050	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.774.397,49	20.0	10020.0	355.0	31.März2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.686.074,48	20.0	10031.0	505.0	28.Feb.2031	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.636.042,25	20.0	7998.0	1561.0	15.Feb.2053	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.538.470,51	20.0	10066.0	345.0	28.Feb.2029	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.506.855,13	20.0	9980.0	339.0	31.Jan.2029	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.493.993,10	20.0	10218.0	517.0	30.Apr.2031	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.489.573,88	20.0	7994.0	1550.0	15.Mai2053	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.414.970,80	19.0	9927.0	561.0	31.Okt.2031	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.398.321,27	19.0	9682.0	123.0	15.Aug.2026	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.336.013,08	19.0	9922.0	558.0	30.Nov.2031	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.282.302,94	19.0	10266.0	317.0	31.Okt.2028	488.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.227.942,68	19.0	9728.0	551.0	31.Aug.2031	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.196.551,12	19.0	8756.0	1530.0	15.Aug.2053	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.163.155,52	19.0	9235.0	287.0	30.Apr.2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.158.949,68	19.0	9654.0	560.0	30.Sept.2031	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.157.633,63	19.0	10344.0	477.0	31.Okt.2030	488.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.141.991,85	19.0	10028.0	233.0	31.Okt.2027	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.140.665,60	19.0	10109.0	320.0	30.Nov.2028	438.0
G2MA8726	GNMA2 30YR 2023 PRODUCTION	MBS Pass-Through	10.103.138,38	19.0	9968.0	357.0	20.März2053	550.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.018.633,41	19.0	9907.0	501.0	31.Jan.2031	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.012.041,61	19.0	9972.0	245.0	31.Dez.2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.977.981,46	19.0	10102.0	480.0	30.Nov.2030	438.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	9.851.954,82	18.0	9163.0	573.0	20.Mai2025	400.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	9.759.396,02	18.0	7755.0	698.0	12.Juni2025	200.0
FNMA4733	FNMA 30YR UMBS	MBS Pass-Through	9.758.931,60	18.0	9451.0	551.0	01.Sept.2052	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.709.696,13	18.0	6475.0	1310.0	15.Aug.2041	175.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.699.086,23	18.0	6886.0	1606.0	15.Mai2052	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.682.188,48	18.0	9560.0	159.0	31.Dez.2026	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.673.387,96	18.0	9787.0	495.0	31.Dez.2030	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.636.053,37	18.0	9580.0	150.0	30.Nov.2026	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.586.480,98	18.0	9583.0	144.0	31.Okt.2026	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.542.768,37	18.0	10223.0	471.0	30.Sept.2030	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.497.771,69	18.0	9110.0	318.0	31.Aug.2028	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.373.468,92	17.0	9169.0	264.0	31.Jan.2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.369.509,19	17.0	9988.0	469.0	31.Aug.2030	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.335.526,78	17.0	9505.0	351.0	15.Feb.2029	263.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.326.230,32	17.0	7269.0	1467.0	15.Feb.2048	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.301.298,69	17.0	8578.0	1503.0	15.Nov.2052	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.237.767,61	17.0	9192.0	301.0	30.Juni2028	125.0
G2MA7650	GNMA2 30YR 2021 PRODUCTION	MBS Pass-Through	9.231.537,44	17.0	8737.0	625.0	20.Okt.2051	300.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	9.197.014,07	17.0	9833.0	600.0	30.Apr.2032	400.0
FRSD8145	FHLMC 30YR UMBS SUPER	MBS Pass-Through	9.180.054,39	17.0	7355.0	705.0	01.Mai2051	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.158.646,35	17.0	9634.0	1196.0	15.Mai2044	463.0
FRRJ3494	FHLMC 30YR UMBS	MBS Pass-Through	9.148.657,55	17.0	10102.0	379.0	01.Feb.2055	600.0
FNFM6554	FNMA 30YR UMBS SUPER	MBS Pass-Through	8.973.807,87	17.0	7852.0	685.0	01.März2051	200.0
FNFM1001	FNMA 30YR UMBS SUPER	MBS Pass-Through	8.967.101,83	17.0	9014.0	635.0	01.Nov.2048	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.958.854,30	17.0	9127.0	326.0	30.Sept.2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.957.790,75	17.0	9900.0	333.0	31.Dez.2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.942.367,10	17.0	9687.0	378.0	30.Juni2029	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.935.533,24	17.0	10054.0	108.0	30.Juni2026	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.929.048,76	17.0	9489.0	1209.0	15.Feb.2044	450.0
FRSB8148	FHLMC 15YR UMBS SUPER	MBS Pass-Through	8.888.311,06	17.0	8979.0	428.0	01.Apr.2037	200.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	8.809.824,74	16.0	9880.0	412.0	12.Juni2025	550.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	8.790.831,60	16.0	8132.0	688.0	12.Juni2025	250.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	8.763.920,29	16.0	10193.0	138.0	20.Mai2025	650.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.743.162,71	16.0	6950.0	1471.0	15.Nov.2047	275.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	8.741.121,64	16.0	8992.0	1249.0	15.Aug.2044	413.0
FRRA3022	FHLMC 30YR UMBS	MBS Pass-Through	8.698.298,42	16.0	8145.0	664.0	01.Juni2050	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.647.589,71	16.0	9363.0	1197.0	15.Aug.2043	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.645.850,31	16.0	9589.0	119.0	31.Juli2026	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.631.172,23	16.0	8432.0	481.0	15.Mai2030	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.612.689,53	16.0	10187.0	310.0	30.Sept.2028	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.576.003,27	16.0	6055.0	1294.0	15.Mai2040	113.0
FRRA5436	FHLMC 30YR UMBS	MBS Pass-Through	8.569.428,60	16.0	7806.0	677.0	01.Juni2051	200.0
FNCA8781	FNMA 30YR UMBS	MBS Pass-Through	8.536.867,62	16.0	8141.0	661.0	01.Jan.2051	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.529.568,48	16.0	9580.0	127.0	31.Aug.2026	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.526.997,25	16.0	9213.0	293.0	31.Mai2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.514.233,62	16.0	9643.0	110.0	30.Juni2026	88.0
FNBW5089	FNMA 30YR UMBS	MBS Pass-Through	8.507.568,45	16.0	9715.0	484.0	01.Jan.2053	500.0
FNMA3495	FNMA 30YR	MBS Pass-Through	8.493.441,27	16.0	9294.0	613.0	01.Okt.2048	400.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	8.459.221,72	16.0	9909.0	590.0	31.März2032	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.390.880,79	16.0	9147.0	333.0	31.Okt.2028	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.382.332,03	16.0	9512.0	373.0	31.Mai2029	275.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	8.329.945,00	16.0	10016.0	171.0	28.Feb.2027	413.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	8.328.535,51	16.0	9617.0	1214.0	15.Nov.2044	463.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	8.294.786,65	15.0	9664.0	500.0	12.Juni2025	500.0
FRSB8079	FHLMC 15YR UMBS SUPER	MBS Pass-Through	8.214.100,59	15.0	9046.0	379.0	01.Dez.2035	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.179.699,09	15.0	9764.0	189.0	30.Apr.2027	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.148.490,16	15.0	9105.0	347.0	31.Dez.2028	138.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.115.375,70	15.0	8786.0	1208.0	15.Feb.2043	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.113.818,68	15.0	9969.0	237.0	30.Nov.2027	388.0
FNBV8542	FNMA 30YR UMBS	MBS Pass-Through	8.069.474,86	15.0	8871.0	651.0	01.Mai2052	350.0
FRRA4737	FHLMC 30YR UMBS	MBS Pass-Through	8.046.651,72	15.0	7813.0	694.0	01.März2051	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.010.196,42	15.0	8955.0	1176.0	15.Nov.2042	400.0
FRQI4592	FHLMC 30YR UMBS	MBS Pass-Through	8.001.782,78	15.0	9911.0	435.0	01.Mai2054	550.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.983.026,95	15.0	8764.0	1204.0	15.Mai2043	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.964.948,81	15.0	9912.0	398.0	30.Sept.2029	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.938.198,42	15.0	8103.0	1204.0	15.Mai2042	325.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	7.900.849,38	15.0	9420.0	548.0	12.Juni2025	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.885.428,18	15.0	9703.0	323.0	15.Nov.2028	313.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.871.463,05	15.0	9212.0	353.0	31.Jan.2029	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.849.204,16	15.0	9167.0	338.0	30.Nov.2028	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.842.800,45	15.0	9687.0	192.0	15.Mai2027	238.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.749.993,09	14.0	9654.0	103.0	31.Mai2026	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.728.426,44	14.0	9398.0	365.0	31.März2029	238.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.619.582,93	14.0	10092.0	187.0	15.Mai2027	450.0
FRSD1424	FHLMC 30YR UMBS SUPER	MBS Pass-Through	7.560.505,82	14.0	9198.0	605.0	01.Aug.2052	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.521.784,91	14.0	7423.0	1447.0	15.Mai2048	313.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.422.371,55	14.0	7066.0	1615.0	15.Aug.2052	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.408.754,72	14.0	9623.0	395.0	31.Aug.2029	313.0
FNFM8911	FNMA 30YR UMBS SUPER	MBS Pass-Through	7.390.287,59	14.0	8955.0	639.0	01.Feb.2051	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.348.917,40	14.0	9244.0	270.0	29.Feb.2028	113.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.347.183,24	14.0	6198.0	1647.0	15.Mai2051	238.0
FNBQ4909	FNMA 30YR UMBS	MBS Pass-Through	7.342.471,85	14.0	7821.0	702.0	01.Sept.2050	200.0
G2MA6764	GNMA2 30YR 2020 PRODUCTION	MBS Pass-Through	7.341.680,34	14.0	8024.0	681.0	20.Juli2050	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.034.073,20	13.0	7738.0	1438.0	15.Nov.2048	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.869.411,72	13.0	9737.0	211.0	31.Juli2027	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.865.357,92	13.0	5430.0	1757.0	15.Nov.2051	188.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.817.544,29	13.0	9777.0	951.0	15.Feb.2038	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.805.089,43	13.0	5969.0	1710.0	15.Feb.2052	225.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	6.773.973,49	13.0	9442.0	533.0	20.Mai2025	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.726.405,73	13.0	6219.0	1298.0	15.Nov.2040	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.707.067,77	12.0	9571.0	135.0	30.Sept.2026	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.703.593,75	12.0	9567.0	369.0	30.Apr.2029	288.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	6.694.140,14	12.0	9777.0	1230.0	15.Feb.2045	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.686.193,65	12.0	9753.0	98.0	15.Mai2026	163.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.580.645,49	12.0	9394.0	184.0	31.März2027	63.0
G2MA7880	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	6.421.720,09	12.0	8018.0	706.0	20.Feb.2052	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.391.279,56	12.0	5627.0	1738.0	15.Aug.2051	200.0
FNCA7369	FNMA 30YR UMBS	MBS Pass-Through	6.386.399,21	12.0	8241.0	672.0	01.Okt.2050	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.368.668,76	12.0	9700.0	146.0	15.Nov.2026	200.0
FRRA4652	FHLMC 30YR UMBS	MBS Pass-Through	6.316.665,70	12.0	7838.0	649.0	01.Feb.2051	200.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	6.290.361,28	12.0	9659.0	357.0	18.Juni2025	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.268.700,97	12.0	9381.0	372.0	15.Mai2029	238.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.242.381,82	12.0	5480.0	1744.0	15.Feb.2051	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.234.886,82	12.0	9629.0	174.0	28.Feb.2027	188.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.215.043,16	12.0	6711.0	1268.0	15.Feb.2041	188.0
G2MA8800	GNMA2 30YR 2023 PRODUCTION	MBS Pass-Through	6.194.659,48	12.0	9746.0	440.0	20.Apr.2053	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.073.970,67	11.0	6716.0	1289.0	15.Nov.2041	200.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	5.965.773,41	11.0	8726.0	423.0	18.Juni2025	150.0
FNFM3982	FNMA 30YR UMBS SUPER	MBS Pass-Through	5.955.021,08	11.0	8969.0	591.0	01.Mai2050	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.839.260,18	11.0	5994.0	1318.0	15.Aug.2040	113.0
FNFS2141	FNMA 30YR UMBS SUPER	MBS Pass-Through	5.826.827,58	11.0	8927.0	632.0	01.Juni2052	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.810.584,21	11.0	9657.0	127.0	31.Aug.2026	138.0
G2MA8201	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	5.803.788,91	11.0	9509.0	505.0	20.Aug.2052	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.797.005,05	11.0	10134.0	561.0	31.Dez.2031	450.0
FHLB	FEDERAL HOME LOAN BANKS	Agency	5.730.610,69	11.0	9739.0	323.0	16.Nov.2028	325.0
G2BW4741	GNMA2 30YR 2020 PRODUCTION	MBS Pass-Through	5.717.123,54	11.0	8390.0	668.0	20.Sept.2050	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.685.152,98	11.0	10063.0	256.0	15.Feb.2028	425.0
FNMA4700	FNMA 30YR UMBS	MBS Pass-Through	5.681.494,08	11.0	9175.0	612.0	01.Aug.2052	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.640.507,72	11.0	7539.0	1279.0	15.Mai2043	288.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.626.015,19	10.0	6967.0	1477.0	15.Aug.2047	275.0
FRSD7557	FHLMC 30YR UMBS SUPER	MBS Pass-Through	5.626.030,10	10.0	9528.0	544.0	01.Dez.2052	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.612.924,28	10.0	9730.0	195.0	31.Mai2027	263.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.605.400,90	10.0	5731.0	1681.0	15.Feb.2050	200.0
FNFM1368	FNMA 30YR UMBS SUPER	MBS Pass-Through	5.602.403,59	10.0	8756.0	619.0	01.Nov.2046	300.0
G2MA4509	GNMA2 30YR 2017 PRODUCTION	MBS Pass-Through	5.595.503,67	10.0	8830.0	660.0	20.Juni2047	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.554.186,50	10.0	9816.0	1172.0	15.Nov.2043	475.0
FRZS4688	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	5.384.449,79	10.0	8719.0	640.0	01.Nov.2046	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.380.945,10	10.0	7105.0	1276.0	15.Feb.2042	238.0
FNFS5068	FNMA 30YR UMBS SUPER	MBS Pass-Through	5.331.852,00	10.0	10181.0	350.0	01.Juli2053	600.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.331.362,27	10.0	9741.0	426.0	31.Jan.2030	350.0
FNFM8682	FNMA 30YR UMBS SUPER	MBS Pass-Through	5.302.188,42	10.0	8503.0	641.0	01.Aug.2051	300.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	5.289.030,72	10.0	8732.0	660.0	20.Mai2025	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.233.484,55	10.0	9442.0	391.0	31.Juli2029	263.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.225.817,32	10.0	9898.0	949.0	15.Mai2038	450.0
FNFM9656	FNMA 15YR UMBS SUPER	MBS Pass-Through	5.195.589,45	10.0	8747.0	417.0	01.Nov.2036	150.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	5.187.055,94	10.0	9913.0	582.0	29.Feb.2032	413.0
G2MA6820	GNMA2 30YR 2020 PRODUCTION	MBS Pass-Through	5.160.660,16	10.0	8766.0	660.0	20.Aug.2050	300.0
G2MA8265	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	5.148.759,09	10.0	8731.0	649.0	20.Sept.2052	300.0
FNMA4566	FNMA 15YR UMBS	MBS Pass-Through	5.122.004,41	10.0	8717.0	436.0	01.März2037	150.0
G2MA8799	GNMA2 30YR 2023 PRODUCTION	MBS Pass-Through	5.116.355,70	10.0	9502.0	509.0	20.Apr.2053	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.096.276,75	9.0	10073.0	100.0	31.Mai2026	488.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.039.817,42	9.0	7233.0	1484.0	15.Aug.2048	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.039.293,03	9.0	10031.0	224.0	30.Sept.2027	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.982.170,23	9.0	8223.0	1219.0	15.Aug.2042	338.0
FNCB0235	FNMA 30YR UMBS	MBS Pass-Through	4.884.579,96	9.0	7849.0	667.0	01.Apr.2051	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.878.406,76	9.0	9728.0	181.0	31.März2027	250.0
G2MA9963	GNMA2 30YR 2024 PRODUCTION	MBS Pass-Through	4.812.694,26	9.0	9448.0	536.0	20.Okt.2054	450.0
FNCA4341	FNMA 30YR UMBS	MBS Pass-Through	4.791.007,86	9.0	8715.0	649.0	01.März2048	300.0
FRQE8102	FHLMC 30YR UMBS	MBS Pass-Through	4.733.114,52	9.0	9477.0	551.0	01.Aug.2052	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.716.971,72	9.0	4680.0	1852.0	15.Mai2050	125.0
FNMA4181	FNMA 30YR UMBS	MBS Pass-Through	4.712.324,60	9.0	7360.0	701.0	01.Nov.2050	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.699.930,77	9.0	7445.0	1267.0	15.Nov.2042	275.0
FNCB9783	FNMA 30YR UMBS	MBS Pass-Through	4.651.921,22	9.0	9673.0	519.0	01.Jan.2055	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.634.896,06	9.0	7328.0	1425.0	15.Mai2047	300.0
G2MA9851	GNMA2 30YR 2024 PRODUCTION	MBS Pass-Through	4.632.520,47	9.0	9940.0	365.0	20.Aug.2054	550.0
FRSB8505	FHLMC 15YR UMBS SUPER	MBS Pass-Through	4.629.872,67	9.0	9262.0	353.0	01.Okt.2035	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.592.033,41	9.0	4802.0	1839.0	15.Aug.2050	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.409.282,61	8.0	9184.0	241.0	31.Okt.2027	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.367.785,31	8.0	7867.0	1260.0	15.Feb.2043	313.0
FRRA8212	FHLMC 30YR UMBS	MBS Pass-Through	4.320.662,10	8.0	10036.0	519.0	01.Nov.2052	550.0
FNFS5394	FNMA 30YR UMBS SUPER	MBS Pass-Through	4.300.707,12	8.0	10381.0	277.0	01.Juli2053	650.0
G2MA4837	GNMA2 30YR 2017 PRODUCTION	MBS Pass-Through	4.276.327,55	8.0	9011.0	622.0	20.Nov.2047	350.0
G2MA4068	GNMA2 30YR 2016 PRODUCTION	MBS Pass-Through	4.263.824,44	8.0	8855.0	660.0	20.Nov.2046	300.0
FNCA7029	FNMA 30YR UMBS	MBS Pass-Through	4.199.257,40	8.0	8304.0	639.0	01.Sept.2050	250.0
FRSD2660	FHLMC 30YR UMBS SUPER	MBS Pass-Through	4.195.320,24	8.0	9717.0	479.0	01.Apr.2053	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.034.632,25	8.0	7538.0	1330.0	15.Nov.2044	300.0
FRSB1048	FHLMC 15YR UMBS SUPER	MBS Pass-Through	3.974.093,96	7.0	9399.0	402.0	01.Juli2038	300.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	3.970.760,90	7.0	8855.0	662.0	12.Juni2025	350.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	3.943.680,13	7.0	8379.0	668.0	20.Mai2025	250.0
FNMA	FNMA BENCHMARK NOTE	Agency	3.940.617,68	7.0	9705.0	133.0	24.Sept.2026	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.924.895,73	7.0	9343.0	192.0	30.Apr.2027	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.883.638,38	7.0	9636.0	150.0	30.Nov.2026	163.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.881.306,10	7.0	9639.0	158.0	31.Dez.2026	175.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.807.537,29	7.0	6400.0	1500.0	15.Aug.2046	225.0
FNCB6650	FNMA 30YR UMBS	MBS Pass-Through	3.764.323,48	7.0	10006.0	419.0	01.Juni2053	550.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.739.296,44	7.0	8563.0	1231.0	15.Nov.2043	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.723.855,30	7.0	9291.0	208.0	30.Juni2027	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.712.224,97	7.0	6752.0	1444.0	15.Mai2046	250.0
G2MA6476	GNMA2 30YR 2019 PRODUCTION	MBS Pass-Through	3.656.106,82	7.0	9281.0	584.0	20.Feb.2050	400.0
FRSD8468	FHLMC 30YR UMBS SUPER	MBS Pass-Through	3.650.080,92	7.0	9673.0	506.0	01.Okt.2054	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.644.657,50	7.0	6883.0	1405.0	15.Feb.2045	250.0
FRRA9162	FHLMC 30YR UMBS	MBS Pass-Through	3.641.349,49	7.0	9960.0	414.0	01.Juni2053	550.0
FNFM4679	FNMA 30YR UMBS SUPER	MBS Pass-Through	3.638.371,51	7.0	8952.0	609.0	01.Juli2050	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.583.437,01	7.0	10214.0	885.0	15.Feb.2037	475.0
FHLB	FHLB	Agency	3.556.333,02	7.0	9988.0	9.0	13.Juni2025	313.0
FNFS5273	FNMA 30YR UMBS SUPER	MBS Pass-Through	3.546.858,39	7.0	10211.0	374.0	01.Juli2053	600.0
FRSD2046	FHLMC 30YR UMBS SUPER	MBS Pass-Through	3.531.098,85	7.0	10007.0	423.0	01.Dez.2052	550.0
FRRA4250	FHLMC 30YR UMBS	MBS Pass-Through	3.526.320,32	7.0	7893.0	668.0	01.Dez.2050	200.0
G2MA0534	GNMA2 30YR 2012 PRODUCTION	MBS Pass-Through	3.520.709,79	7.0	9165.0	622.0	20.Nov.2042	350.0
FRQC2070	FHLMC 30YR UMBS	MBS Pass-Through	3.473.727,40	6.0	7866.0	659.0	01.Mai2051	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.456.574,94	6.0	7089.0	1237.0	15.Mai2041	225.0
G2MA8269	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	3.432.311,30	6.0	9753.0	441.0	20.Sept.2052	500.0
G2MA9172	GNMA2 30YR 2023 PRODUCTION	MBS Pass-Through	3.419.225,91	6.0	10127.0	280.0	20.Sept.2053	600.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.413.065,78	6.0	7348.0	1431.0	15.Feb.2047	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.413.174,03	6.0	10420.0	879.0	15.Mai2037	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.402.448,33	6.0	7498.0	1350.0	15.Mai2045	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.395.769,85	6.0	8056.0	1279.0	15.Mai2044	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.380.995,24	6.0	9655.0	144.0	31.Okt.2026	163.0
FNCB7277	FNMA 30YR UMBS	MBS Pass-Through	3.380.517,88	6.0	10365.0	269.0	01.Okt.2053	650.0
FNCB3156	FNMA 30YR UMBS	MBS Pass-Through	3.375.421,93	6.0	7819.0	704.0	01.März2052	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.362.698,40	6.0	10078.0	142.0	15.Nov.2026	463.0
FNCB9031	FNMA 30YR UMBS	MBS Pass-Through	3.359.523,23	6.0	10308.0	284.0	01.Aug.2054	650.0
FNCB5535	FNMA 30YR UMBS	MBS Pass-Through	3.346.626,38	6.0	9739.0	468.0	01.Jan.2053	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.330.739,62	6.0	9851.0	201.0	30.Juni2027	325.0
G2MA8491	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	3.291.686,14	6.0	9983.0	365.0	20.Dez.2052	550.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.263.339,63	6.0	9794.0	102.0	31.Mai2026	213.0
FRSD5693	FHLMC 30YR UMBS SUPER	MBS Pass-Through	3.254.379,03	6.0	10171.0	368.0	01.Juni2054	600.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.236.869,89	6.0	9238.0	225.0	31.Aug.2027	50.0
G2MB0028	GNMA2 30YR 2024 PRODUCTION	MBS Pass-Through	3.143.643,26	6.0	10210.0	208.0	20.Nov.2054	650.0
GBP	GBP CASH	Cash und/oder Derivate	3.141.570,28	6.0	13203.0	0.0	nan	0.0
FNFM9321	FNMA 15YR UMBS SUPER	MBS Pass-Through	3.134.250,78	6.0	9032.0	391.0	01.Nov.2036	200.0
FNFS3801	FNMA 30YR UMBS SUPER	MBS Pass-Through	3.131.018,84	6.0	9942.0	407.0	01.Feb.2053	550.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	3.130.325,40	6.0	9707.0	453.0	20.Mai2025	500.0
FNFS3406	FNMA 30YR UMBS SUPER	MBS Pass-Through	3.128.242,44	6.0	10023.0	426.0	01.Dez.2052	550.0
FRSB0925	FHLMC 15YR UMBS SUPER	MBS Pass-Through	3.096.102,78	6.0	9551.0	380.0	01.Sept.2037	350.0
FNCA5575	FNMA 30YR UMBS	MBS Pass-Through	3.054.694,98	6.0	9207.0	572.0	01.Apr.2050	400.0
FRSD7560	FHLMC 30YR UMBS SUPER	MBS Pass-Through	3.033.295,36	6.0	9281.0	571.0	01.Feb.2053	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.025.187,67	6.0	5136.0	1774.0	15.Nov.2050	163.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.007.820,10	6.0	6777.0	1447.0	15.Feb.2046	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.966.313,45	6.0	8389.0	1264.0	15.Feb.2044	363.0
FNFM8011	FNMA 30YR UMBS SUPER	MBS Pass-Through	2.953.743,88	6.0	8249.0	632.0	01.Aug.2051	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.936.475,31	5.0	9736.0	118.0	31.Juli2026	188.0
G2MA6821	GNMA2 30YR 2020 PRODUCTION	MBS Pass-Through	2.923.509,33	5.0	8977.0	606.0	20.Aug.2050	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.921.785,44	5.0	7717.0	1323.0	15.Aug.2044	313.0
G2MA6657	GNMA2 30YR 2019 PRODUCTION	MBS Pass-Through	2.901.492,61	5.0	9006.0	622.0	20.Mai2050	350.0
FNCB7484	FNMA 30YR UMBS	MBS Pass-Through	2.872.704,53	5.0	10291.0	234.0	01.Nov.2053	650.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.862.171,96	5.0	7014.0	1509.0	15.Mai2049	288.0
FNFM8007	FNMA 30YR UMBS SUPER	MBS Pass-Through	2.834.158,18	5.0	8210.0	643.0	01.Juli2051	250.0
FRSD0593	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.825.466,84	5.0	8712.0	619.0	01.Mai2051	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.801.404,53	5.0	9316.0	200.0	31.Mai2027	50.0
FRSD6584	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.749.935,91	5.0	8858.0	738.0	01.Sept.2052	350.0
FNCB3362	FNMA 30YR UMBS	MBS Pass-Through	2.739.244,86	5.0	8610.0	618.0	01.Apr.2052	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.718.618,44	5.0	7206.0	1421.0	15.Nov.2046	288.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.711.938,23	5.0	9755.0	1020.0	15.Aug.2039	450.0
FRZT1321	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	2.697.204,07	5.0	9574.0	554.0	01.Nov.2048	450.0
FNCB3016	FNMA 30YR UMBS	MBS Pass-Through	2.694.620,72	5.0	8180.0	685.0	01.März2052	250.0
FRRA7933	FHLMC 30YR UMBS	MBS Pass-Through	2.667.014,11	5.0	9760.0	484.0	01.Sept.2052	500.0
FNCB7509	FNMA 30YR UMBS	MBS Pass-Through	2.661.721,38	5.0	10134.0	360.0	01.Nov.2053	600.0
G2MA9726	GNMA2 30YR 2024 PRODUCTION	MBS Pass-Through	2.658.710,71	5.0	10092.0	274.0	20.Juni2054	600.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	2.655.688,17	5.0	9397.0	399.0	18.Juni2025	300.0
G2MA4838	GNMA2 30YR 2017 PRODUCTION	MBS Pass-Through	2.636.916,19	5.0	9318.0	573.0	20.Nov.2047	400.0
FNCB7803	FNMA 30YR UMBS	MBS Pass-Through	2.571.240,82	5.0	10335.0	270.0	01.Jan.2054	650.0
FNFM8538	FNMA 15YR UMBS SUPER	MBS Pass-Through	2.565.594,80	5.0	9021.0	394.0	01.Aug.2036	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.558.587,71	5.0	6280.0	1594.0	15.Nov.2049	238.0
FNCA5152	FNMA 30YR UMBS	MBS Pass-Through	2.535.277,58	5.0	8532.0	656.0	01.Feb.2050	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.520.678,66	5.0	8430.0	1244.0	15.Aug.2043	363.0
G2MA8150	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	2.498.973,75	5.0	9215.0	569.0	20.Juli2052	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.434.275,73	5.0	9528.0	1008.0	15.Mai2039	425.0
FRSD1683	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.407.256,08	4.0	9496.0	542.0	01.Okt.2052	450.0
FRSD3148	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.404.895,47	4.0	9739.0	569.0	01.Juni2053	500.0
G2MA2960	GNMA2 30YR 2015 PRODUCTION	MBS Pass-Through	2.388.239,26	4.0	8865.0	660.0	20.Juli2045	300.0
FNMA5073	FNMA 30YR UMBS	MBS Pass-Through	2.337.789,38	4.0	10101.0	329.0	01.Juli2053	600.0
FNFM3056	FNMA 30YR UMBS SUPER	MBS Pass-Through	2.323.096,65	4.0	9032.0	613.0	01.Juli2048	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.302.481,04	4.0	8014.0	1191.0	15.Nov.2041	313.0
G2MA6474	GNMA2 30YR 2019 PRODUCTION	MBS Pass-Through	2.236.777,72	4.0	8779.0	645.0	20.Feb.2050	300.0
FRRJ2746	FHLMC 30YR UMBS	MBS Pass-Through	2.228.394,16	4.0	9933.0	437.0	01.Nov.2054	550.0
FRSD3921	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.226.173,42	4.0	10147.0	346.0	01.Sept.2053	600.0
FNCB8342	FNMA 30YR UMBS	MBS Pass-Through	2.196.806,70	4.0	10138.0	349.0	01.Apr.2054	600.0
G2MA5192	GNMA2 30YR 2018 PRODUCTION	MBS Pass-Through	2.161.177,47	4.0	9303.0	573.0	20.Mai2048	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.160.271,06	4.0	6119.0	1619.0	15.Aug.2049	225.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.132.344,64	4.0	9674.0	135.0	30.Sept.2026	163.0
FHLMC	FHLMC REFERENCE NOTE	Agency	2.066.060,14	4.0	11118.0	574.0	15.Juli2032	625.0
FNFM5154	FNMA 30YR UMBS SUPER	MBS Pass-Through	2.063.514,84	4.0	7920.0	652.0	01.Dez.2050	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.021.646,34	4.0	7478.0	1267.0	15.Aug.2042	275.0
FNMA	FNMA	Agency	2.014.644,97	4.0	8477.0	500.0	05.Aug.2030	88.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.991.958,95	4.0	8764.0	1150.0	15.Aug.2041	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.975.618,20	4.0	7317.0	1386.0	15.Aug.2045	288.0
FHMS_K078-A2	FHMS_K078 A2	Cmbs	1.970.543,84	4.0	9841.0	275.0	25.Juni2028	385.0
FNCC0128	FNMA 30YR UMBS	MBS Pass-Through	1.967.060,89	4.0	10137.0	379.0	01.März2055	600.0
FNMA4564	FNMA 30YR UMBS	MBS Pass-Through	1.956.789,86	4.0	8509.0	673.0	01.März2052	300.0
FNCB3159	FNMA 30YR UMBS	MBS Pass-Through	1.945.482,92	4.0	8177.0	636.0	01.März2052	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.939.158,31	4.0	9585.0	238.0	15.Nov.2027	225.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.935.846,85	4.0	9626.0	216.0	15.Aug.2027	225.0
G2MA4127	GNMA2 30YR 2016 PRODUCTION	MBS Pass-Through	1.872.486,77	3.0	9046.0	622.0	20.Dez.2046	350.0
FNMA5533	FNMA 15YR UMBS	MBS Pass-Through	1.831.594,34	3.0	9656.0	406.0	01.Nov.2039	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.820.689,75	3.0	9065.0	403.0	15.Aug.2029	163.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.817.427,05	3.0	7198.0	1501.0	15.Feb.2049	300.0
FGG08697	FGOLD 30YR 2016 PRODUCTION	MBS Pass-Through	1.768.644,76	3.0	8707.0	683.0	01.März2046	300.0
FNMA4156	FNMA 15YR UMBS	MBS Pass-Through	1.747.509,80	3.0	9259.0	363.0	01.Okt.2035	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.746.472,38	3.0	9488.0	1092.0	15.Mai2041	438.0
FNBH4019	FNMA 30YR	MBS Pass-Through	1.716.011,51	3.0	9311.0	598.0	01.Sept.2047	400.0
FRSB8506	FHLMC 15YR UMBS SUPER	MBS Pass-Through	1.696.918,15	3.0	9097.0	346.0	01.Feb.2036	200.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	1.682.872,28	3.0	9264.0	283.0	20.Apr.2028	138.0
FNCB7115	FNMA 30YR UMBS	MBS Pass-Through	1.670.027,20	3.0	10199.0	360.0	01.Sept.2053	600.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.631.401,24	3.0	9388.0	1077.0	15.Nov.2040	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.626.854,97	3.0	10061.0	836.0	15.Feb.2036	450.0
G2MA6041	GNMA2 30YR 2018 PRODUCTION	MBS Pass-Through	1.618.985,25	3.0	9629.0	533.0	20.Juli2049	450.0
ILS	ILLINOIS ST	Local Authority	1.612.031,41	3.0	9847.0	390.0	01.Juni2033	510.0
FNCA8823	FNMA 30YR UMBS	MBS Pass-Through	1.611.090,76	3.0	7881.0	697.0	01.Feb.2051	200.0
FNFM6135	FNMA 30YR UMBS SUPER	MBS Pass-Through	1.600.901,08	3.0	7880.0	690.0	01.Feb.2051	200.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	1.579.535,39	3.0	9086.0	321.0	13.Sept.2028	113.0
FNCB4117	FNMA 30YR UMBS	MBS Pass-Through	1.578.578,16	3.0	8889.0	651.0	01.Juli2052	350.0
FNCB4835	FNMA 30YR UMBS	MBS Pass-Through	1.561.529,84	3.0	9749.0	600.0	01.Okt.2052	500.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Industrie	1.542.776,08	3.0	8943.0	1201.0	01.Feb.2046	490.0
FRRA7664	FHLMC 30YR UMBS	MBS Pass-Through	1.534.048,29	3.0	9205.0	574.0	01.Juli2052	400.0
FRSD1488	FHLMC 30YR UMBS SUPER	MBS Pass-Through	1.529.490,68	3.0	9179.0	615.0	01.Aug.2052	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.520.440,26	3.0	7455.0	1370.0	15.Nov.2045	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.512.525,98	3.0	8814.0	1043.0	15.Feb.2039	350.0
FRRA8882	FHLMC 30YR UMBS	MBS Pass-Through	1.492.451,46	3.0	9986.0	408.0	01.Apr.2053	550.0
FNCB3915	FNMA 30YR UMBS	MBS Pass-Through	1.489.707,95	3.0	9454.0	544.0	01.Juni2052	450.0
FRRA6959	FHLMC 30YR UMBS	MBS Pass-Through	1.433.472,55	3.0	8194.0	673.0	01.März2052	250.0
FHMS_K1512-A2	FHMS_K1512 A2	Cmbs	1.423.264,34	3.0	9173.0	508.0	25.Mai2031	299.0
FRRJ1049	FHLMC 30YR UMBS	MBS Pass-Through	1.422.370,79	3.0	10123.0	324.0	01.März2054	600.0
G2MA5653	GNMA2 30YR 2018 PRODUCTION	MBS Pass-Through	1.418.002,62	3.0	9836.0	453.0	20.Dez.2048	500.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrie	1.414.785,56	3.0	9084.0	1321.0	19.Mai2053	530.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	1.410.929,81	3.0	9877.0	426.0	14.Feb.2030	388.0
KFW	KFW	Agency	1.383.604,86	3.0	10052.0	118.0	07.Aug.2026	463.0
FRSD8179	FHLMC 30YR UMBS SUPER	MBS Pass-Through	1.376.257,56	3.0	8557.0	632.0	01.Nov.2051	300.0
FNCB4831	FNMA 30YR UMBS	MBS Pass-Through	1.368.329,90	3.0	9468.0	554.0	01.Okt.2052	450.0
FRRJ0530	FHLMC 30YR UMBS	MBS Pass-Through	1.356.471,56	3.0	10286.0	240.0	01.Dez.2053	650.0
FRSD5812	FHLMC 30YR UMBS SUPER	MBS Pass-Through	1.351.716,14	3.0	10160.0	361.0	01.Juli2054	600.0
FHLB	FHLB	Agency	1.345.160,09	3.0	10671.0	808.0	14.März2036	563.0
FRSB0383	FHLMC 15YR UMBS SUPER	MBS Pass-Through	1.313.167,50	2.0	9570.0	220.0	01.Apr.2032	250.0
FRRA8410	FHLMC 30YR UMBS	MBS Pass-Through	1.308.413,75	2.0	9992.0	419.0	01.Jan.2053	550.0
FNFS5424	FNMA 30YR UMBS SUPER	MBS Pass-Through	1.301.022,77	2.0	9474.0	550.0	01.Aug.2053	450.0
FRQN0248	FHLMC 15YR UMBS	MBS Pass-Through	1.296.503,39	2.0	9531.0	321.0	01.Juli2034	300.0
G2MA9243	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	1.294.902,32	2.0	10221.0	138.0	20.Okt.2053	650.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	1.289.753,98	2.0	9661.0	99.0	19.Mai2026	75.0
FHLMC	FEDERAL HOME LOAN MORTGAGE CORPORA	Agency	1.286.644,43	2.0	9924.0	19.0	21.Juli2025	38.0
FNCA9441	FNMA 15YR UMBS	MBS Pass-Through	1.274.557,73	2.0	9210.0	396.0	01.März2036	250.0
FNFS6529	FNMA 30YR UMBS SUPER	MBS Pass-Through	1.258.057,78	2.0	10365.0	268.0	01.Dez.2053	650.0
FNCA4109	FNMA 30YR UMBS	MBS Pass-Through	1.236.244,95	2.0	8671.0	637.0	01.Sept.2049	300.0
FNCB5453	FNMA 30YR UMBS	MBS Pass-Through	1.222.646,51	2.0	10039.0	442.0	01.Jan.2053	550.0
FNAS8597	FNMA 15YR	MBS Pass-Through	1.210.301,23	2.0	9549.0	233.0	01.Jan.2032	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.208.323,55	2.0	7981.0	1214.0	15.Feb.2042	313.0
TMUS	T-MOBILE USA INC	Industrie	1.174.040,48	2.0	9555.0	437.0	15.Apr.2030	388.0
FNCB7805	FNMA 30YR UMBS	MBS Pass-Through	1.173.383,67	2.0	10366.0	279.0	01.Jan.2054	650.0
FRSD0500	FHLMC 30YR UMBS	MBS Pass-Through	1.159.848,95	2.0	8684.0	635.0	01.Aug.2050	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.159.601,35	2.0	8884.0	449.0	15.Feb.2030	150.0
G2MA7829	GNMA2 30YR 2021 PRODUCTION	MBS Pass-Through	1.155.958,96	2.0	8941.0	587.0	20.Jan.2052	350.0
KFW	KFW	Agency	1.155.156,11	2.0	9781.0	676.0	15.Juli2033	413.0
FNCB8024	FNMA 30YR UMBS	MBS Pass-Through	1.153.428,21	2.0	10433.0	379.0	01.Feb.2054	650.0
FNBO6225	FNMA 30YR UMBS	MBS Pass-Through	1.153.558,42	2.0	8619.0	673.0	01.Dez.2049	300.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	1.145.352,70	2.0	9671.0	244.0	20.Dez.2028	342.0
FRSD5060	FHLMC 30YR UMBS SUPER	MBS Pass-Through	1.138.758,00	2.0	9966.0	427.0	01.März2054	550.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	1.137.394,51	2.0	9877.0	495.0	10.Jan.2031	400.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	1.135.029,06	2.0	10153.0	429.0	14.März2030	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	1.124.026,32	2.0	9830.0	293.0	12.Juli2028	350.0
FGG08770	FGOLD 30YR 2017 PRODUCTION	MBS Pass-Through	1.122.088,96	2.0	9040.0	663.0	01.Juli2047	350.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	1.121.762,04	2.0	9964.0	343.0	15.Feb.2029	400.0
FNMA4797	FNMA 15YR UMBS	MBS Pass-Through	1.121.834,23	2.0	9698.0	360.0	01.Nov.2037	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	1.120.724,08	2.0	10162.0	294.0	01.Aug.2028	463.0
CVS	CVS HEALTH CORP	Industrie	1.118.080,28	2.0	8322.0	1218.0	25.März2048	505.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.113.089,43	2.0	7803.0	1223.0	15.Mai2042	300.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	1.112.308,71	2.0	10618.0	841.0	01.Okt.2037	675.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	1.103.807,93	2.0	9955.0	265.0	15.März2028	388.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	1.103.374,71	2.0	9750.0	718.0	13.Feb.2034	413.0
FRRA8087	FHLMC 30YR UMBS	MBS Pass-Through	1.102.495,05	2.0	9762.0	486.0	01.Okt.2052	500.0
FNBK4766	FNMA 30YR	MBS Pass-Through	1.099.554,14	2.0	9595.0	555.0	01.Aug.2048	450.0
FNFM8038	FNMA 30YR UMBS SUPER	MBS Pass-Through	1.093.728,07	2.0	8588.0	619.0	01.Juli2051	300.0
G2MA5397	GNMA2 30YR 2018 PRODUCTION	MBS Pass-Through	1.088.254,62	2.0	9021.0	622.0	20.Aug.2048	350.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	1.084.702,22	2.0	10236.0	363.0	15.Juni2029	475.0
G2MA7987	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	1.078.424,24	2.0	8377.0	669.0	20.Apr.2052	250.0
FRRJ3575	FHLMC 30YR UMBS	MBS Pass-Through	1.077.930,09	2.0	10388.0	331.0	01.Feb.2055	650.0
FNFA0020	FNMA 30YR UMBS SUPER	MBS Pass-Through	1.070.559,67	2.0	10116.0	349.0	01.Okt.2054	600.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.064.676,28	2.0	10495.0	208.0	15.Aug.2027	638.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	1.060.855,39	2.0	9797.0	215.0	20.Aug.2027	313.0
G2MA2892	GNMA2 30YR 2015 PRODUCTION	MBS Pass-Through	1.039.814,11	2.0	9083.0	622.0	20.Juni2045	350.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	1.033.234,82	2.0	9847.0	403.0	15.Nov.2029	375.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	1.019.233,21	2.0	10064.0	97.0	21.Mai2026	488.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.018.114,68	2.0	9237.0	217.0	31.Juli2027	38.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	1.017.370,24	2.0	10129.0	301.0	25.Aug.2028	450.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Industrie	1.006.759,84	2.0	9521.0	807.0	01.Feb.2036	470.0
TBOND	TREASURY BOND	Schuldverschreibungen	997.081,32	2.0	9861.0	1039.0	15.Feb.2040	463.0
G2786798	GNMA2 30YR PLATINUM	MBS Pass-Through	995.152,32	2.0	10011.0	412.0	20.Juli2053	550.0
FNAT7306	FNMA 30YR	MBS Pass-Through	991.253,66	2.0	8929.0	566.0	01.Juni2043	300.0
G2MA8345	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	990.496,88	2.0	8961.0	608.0	20.Okt.2052	350.0
FRRA6085	FHLMC 30YR UMBS	MBS Pass-Through	990.720,94	2.0	7883.0	649.0	01.Okt.2051	200.0
FGG60440	FGOLD 30YR 3.5% LB150K 2015	MBS Pass-Through	989.073,63	2.0	9083.0	663.0	01.März2046	350.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	985.425,38	2.0	9858.0	579.0	25.Juli2033	491.0
BBCMS_18-C2-A5	BBCMS_18-C2 A5	Cmbs	982.432,61	2.0	9811.0	362.0	15.Dez.2051	431.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	974.723,38	2.0	8439.0	536.0	13.Jan.2031	113.0
FHLB	FHLB	Agency	972.771,51	2.0	9622.0	244.0	10.Dez.2027	250.0
MSBAM_17-C34-A4	MSBAM_17-C34 A4	Cmbs	970.144,33	2.0	9691.0	228.0	15.Nov.2052	354.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	968.181,83	2.0	9590.0	657.0	14.Feb.2033	375.0
FHMS_K090-A2	FHMS_K090 A2	Cmbs	965.571,52	2.0	9645.0	337.0	25.Feb.2029	342.0
META	META PLATFORMS INC MTN	Industrie	964.384,60	2.0	9858.0	211.0	15.Aug.2027	350.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrie	963.229,27	2.0	9753.0	638.0	19.Mai2033	475.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	960.505,60	2.0	9712.0	208.0	21.Juli2027	288.0
FRSB0366	FHLMC 15YR UMBS SUPER	MBS Pass-Through	954.123,34	2.0	9745.0	267.0	01.Feb.2034	350.0
KFW	KFW	Agency	952.705,92	2.0	9965.0	351.0	15.März2029	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	952.309,78	2.0	9501.0	175.0	28.Feb.2027	113.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	943.884,84	2.0	9919.0	277.0	26.Apr.2028	375.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	939.281,86	2.0	9812.0	198.0	15.Juni2027	313.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	938.252,73	2.0	10160.0	562.0	15.Jan.2032	463.0
ABBV	ABBVIE INC	Industrie	937.331,91	2.0	9413.0	405.0	21.Nov.2029	320.0
FNMA_17-M4-A2	FNMA_17-M4 A2	Cmbs	936.918,19	2.0	9699.0	154.0	25.Dez.2026	264.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	935.787,59	2.0	9644.0	117.0	22.Juli2027	173.0
FNCA6598	FNMA 30YR UMBS	MBS Pass-Through	930.571,38	2.0	8261.0	693.0	01.Aug.2050	250.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	924.223,66	2.0	9581.0	164.0	20.Jan.2027	150.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	921.879,08	2.0	9584.0	575.0	27.Apr.2033	457.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	918.789,71	2.0	9184.0	233.0	30.Sept.2027	38.0
T	AT&T INC	Industrie	917.179,27	2.0	6571.0	1512.0	15.Sept.2055	355.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	912.275,63	2.0	8523.0	477.0	14.Mai2030	88.0
KFW	KFW	Agency	908.503,44	2.0	9582.0	135.0	01.Okt.2026	100.0
FNMA4583	FNMA 15YR UMBS	MBS Pass-Through	905.219,01	2.0	9188.0	420.0	01.Apr.2037	250.0
G2BY0805	GNMA2 30YR	MBS Pass-Through	895.427,55	2.0	8211.0	653.0	20.Sept.2050	250.0
CAS	CALIFORNIA ST	Local Authority	892.317,51	2.0	11733.0	891.0	01.Apr.2039	755.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	891.070,72	2.0	8482.0	601.0	03.Nov.2031	163.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	888.576,39	2.0	10033.0	621.0	01.Juni2034	535.0
FGG08797	FGOLD 30YR 2017 PRODUCTION	MBS Pass-Through	887.040,13	2.0	9327.0	612.0	01.Jan.2048	400.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	886.707,70	2.0	9938.0	627.0	25.Apr.2034	529.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	879.946,31	2.0	10093.0	346.0	06.März2029	438.0
T	AT&T INC	Industrie	878.884,12	2.0	6603.0	1482.0	15.Sept.2053	350.0
FNAB9403	FNMA 20YR	MBS Pass-Through	878.625,09	2.0	9542.0	288.0	01.Mai2033	300.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	873.100,30	2.0	8722.0	1202.0	04.Apr.2051	501.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	863.941,65	2.0	9037.0	420.0	23.Okt.2029	175.0
AMGN	AMGEN INC	Industrie	860.869,23	2.0	10148.0	253.0	02.März2028	515.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	860.302,37	2.0	9850.0	577.0	22.Juli2033	501.0
WBD	WARNERMEDIA HOLDINGS INC	Industrie	856.908,00	2.0	6587.0	1138.0	15.März2052	514.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	855.204,93	2.0	9210.0	246.0	24.Nov.2027	75.0
BA	BOEING CO	Industrie	851.648,09	2.0	9290.0	1239.0	01.Mai2050	580.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	843.087,91	2.0	10075.0	323.0	23.Jan.2029	475.0
BA	BOEING CO	Industrie	842.418,81	2.0	10013.0	427.0	01.Mai2030	515.0
TXS	TEXAS ST	Local Authority	837.900,69	2.0	9257.0	881.0	01.Apr.2040	468.0
MSFT	MICROSOFT CORPORATION	Industrie	835.764,74	2.0	9793.0	119.0	08.Aug.2026	240.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	835.570,68	2.0	9528.0	178.0	15.März2027	138.0
ABBV	ABBVIE INC	Industrie	829.761,65	2.0	7933.0	1326.0	21.Nov.2049	425.0
GN784713	GNMA 30YR 2015 PRODUCTION	MBS Pass-Through	827.672,30	2.0	8799.0	660.0	15.Feb.2047	300.0
UBSCM_18-C8-A4	UBSCM_18-C8 A4	Cmbs	827.210,49	2.0	9720.0	268.0	15.Feb.2051	398.0
FNMA3332	FNMA 30YR	MBS Pass-Through	823.465,73	2.0	8982.0	645.0	01.Apr.2048	350.0
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereigns	820.176,05	2.0	9984.0	139.0	27.Okt.2027	438.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	809.360,44	2.0	9913.0	276.0	25.Apr.2028	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	801.803,03	1.0	10371.0	140.0	15.Nov.2026	650.0
ABBV	ABBVIE INC	Industrie	798.800,15	1.0	9783.0	144.0	21.Nov.2026	295.0
CAS	CALIFORNIA ST	Local Authority	798.352,79	1.0	11322.0	799.0	01.Okt.2039	730.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	796.040,81	1.0	10040.0	628.0	25.Juli2034	556.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	794.192,66	1.0	9732.0	643.0	12.Jan.2033	400.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	783.617,48	1.0	9739.0	461.0	15.Juli2030	363.0
FRSD2215	FHLMC 30YR UMBS SUPER	MBS Pass-Through	779.450,19	1.0	9242.0	577.0	01.Okt.2052	400.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrie	776.334,61	1.0	10001.0	271.0	19.Mai2028	445.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	775.430,88	1.0	9732.0	576.0	25.Juli2033	490.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	774.039,39	1.0	9524.0	787.0	07.Mai2036	600.0
CVS	CVS HEALTH CORP	Industrie	771.793,34	1.0	8870.0	915.0	25.März2038	478.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	770.971,22	1.0	10120.0	270.0	25.Apr.2029	520.0
AMGN	AMGEN INC	Industrie	767.709,35	1.0	9999.0	623.0	02.März2033	525.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Finanzinstitute	767.377,60	1.0	10077.0	405.0	24.Jan.2031	516.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrie	763.833,33	1.0	11653.0	408.0	15.Juni2030	875.0
FGQ42203	FGOLD 30YR 2015 PRODUCTION	MBS Pass-Through	762.922,04	1.0	9096.0	663.0	01.Aug.2046	350.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Finanzinstitute	759.561,59	1.0	9603.0	141.0	21.Okt.2027	195.0
FNAS7490	FNMA 30YR	MBS Pass-Through	759.075,03	1.0	9069.0	594.0	01.Juli2046	350.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	757.633,96	1.0	10002.0	342.0	15.Feb.2029	413.0
WBD	WARNERMEDIA HOLDINGS INC	Industrie	753.956,37	1.0	8404.0	573.0	15.März2032	428.0
T	AT&T INC	Industrie	749.295,50	1.0	6794.0	1493.0	01.Dez.2057	380.0
FNMA	FNMA BENCHMARK NOTE	Agency	748.737,27	1.0	9963.0	10.0	17.Juni2025	50.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	747.205,84	1.0	10285.0	637.0	15.Sept.2034	587.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	745.879,11	1.0	10041.0	552.0	10.Okt.2031	438.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	745.460,12	1.0	9756.0	267.0	15.März2028	330.0
FRSB8500	FHLMC 15YR UMBS SUPER	MBS Pass-Through	745.145,99	1.0	9262.0	346.0	01.Juli2035	250.0
FNAB7074	FNMA 30YR	MBS Pass-Through	745.430,19	1.0	8934.0	549.0	01.Nov.2042	300.0
FNCB3631	FNMA 30YR UMBS	MBS Pass-Through	743.824,75	1.0	9558.0	541.0	01.Mai2052	450.0
MSFT	MICROSOFT CORPORATION	Industrie	742.763,65	1.0	6066.0	1556.0	01.Juni2050	252.0
AMGN	AMGEN INC	Industrie	741.121,78	1.0	9453.0	1314.0	02.März2053	565.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	738.985,93	1.0	9729.0	399.0	03.Dez.2029	402.0
TMUS	T-MOBILE USA INC	Industrie	735.299,40	1.0	9855.0	178.0	15.Apr.2027	375.0
CVS	CVS HEALTH CORP	Industrie	733.423,55	1.0	9855.0	259.0	25.März2028	430.0
FRSD2890	FHLMC 30YR UMBS SUPER	MBS Pass-Through	730.667,37	1.0	9975.0	417.0	01.Mai2053	550.0
CI	CIGNA GROUP	Industrie	729.446,24	1.0	9892.0	307.0	15.Okt.2028	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	728.950,14	1.0	9838.0	275.0	01.Mai2029	422.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	727.964,20	1.0	9357.0	380.0	23.Juli2030	319.0
KFW	KFW	Agency	726.740,45	1.0	9949.0	284.0	15.Juni2028	388.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	725.808,55	1.0	7654.0	1254.0	20.März2051	408.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	724.360,12	1.0	9515.0	761.0	28.Aug.2034	388.0
WBD	WARNERMEDIA HOLDINGS INC	Industrie	724.656,70	1.0	9667.0	174.0	15.März2027	375.0
T	AT&T INC	Industrie	720.643,79	1.0	6523.0	1554.0	15.Sept.2059	365.0
MSFT	MICROSOFT CORPORATION	Industrie	719.878,74	1.0	6512.0	1574.0	17.März2052	292.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	718.507,93	1.0	9067.0	1273.0	18.Juni2050	510.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	716.460,54	1.0	10201.0	136.0	22.Okt.2027	607.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	716.560,17	1.0	9729.0	1246.0	23.Jan.2049	555.0
T	AT&T INC	Industrie	712.949,29	1.0	8166.0	734.0	01.Dez.2033	255.0
FHMS_K052-A2	FHMS_K052 A2	Cmbs	712.828,24	1.0	9924.0	49.0	25.Nov.2025	315.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrie	709.922,33	1.0	10001.0	92.0	19.Mai2026	445.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Finanzinstitute	707.513,40	1.0	9780.0	177.0	24.März2028	353.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	704.799,72	1.0	9368.0	272.0	22.März2028	210.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	704.130,99	1.0	9971.0	712.0	28.Jan.2036	554.0
FNBC1467	FNMA 15YR	MBS Pass-Through	701.900,92	1.0	9719.0	192.0	01.Juli2031	300.0
FGQ44452	FGOLD 30YR 3% W2D 2016	MBS Pass-Through	700.931,58	1.0	8730.0	637.0	01.Nov.2046	300.0
FNAS7594	FNMA 30YR	MBS Pass-Through	697.899,20	1.0	9054.0	591.0	01.Juli2046	350.0
AAPL	APPLE INC	Industrie	695.393,45	1.0	8929.0	1235.0	23.Feb.2046	465.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	694.259,38	1.0	9898.0	706.0	09.Feb.2035	635.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	693.739,89	1.0	9746.0	358.0	22.Apr.2029	450.0
CNC	CENTENE CORPORATION	Finanzinstitute	693.094,05	1.0	9573.0	346.0	15.Dez.2029	463.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	688.365,18	1.0	9949.0	622.0	24.Apr.2034	539.0
EDC	EXPORT DEVELOPMENT CANADA	Agency	686.230,63	1.0	9990.0	342.0	13.Feb.2029	413.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	685.368,19	1.0	10011.0	202.0	25.Juli2028	481.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	682.295,93	1.0	10627.0	634.0	23.Okt.2034	649.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	677.007,33	1.0	10181.0	680.0	14.Nov.2033	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	675.018,61	1.0	8757.0	581.0	24.Feb.2033	310.0
ABBV	ABBVIE INC	Industrie	674.009,48	1.0	9905.0	695.0	15.März2034	505.0
C	CITIGROUP INC	Finanzinstitute	673.220,45	1.0	9705.0	425.0	31.März2031	441.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	673.670,27	1.0	10193.0	593.0	14.Sept.2033	572.0
FGG60988	FGOLD 30YR 3% LB175K 2016	MBS Pass-Through	672.629,68	1.0	8758.0	683.0	01.Mai2047	300.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	671.498,70	1.0	8441.0	613.0	15.März2032	236.0
ABBV	ABBVIE INC	Industrie	669.641,82	1.0	8448.0	1016.0	21.Nov.2039	405.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	669.896,59	1.0	10220.0	288.0	25.Juli2029	557.0
FNAS8594	FNMA 15YR	MBS Pass-Through	669.801,01	1.0	9564.0	225.0	01.Jan.2032	250.0
F	FORD MOTOR COMPANY	Industrie	669.284,16	1.0	8182.0	584.0	12.Feb.2032	325.0
FNBC1452	FNMA 30YR	MBS Pass-Through	668.011,43	1.0	9364.0	555.0	01.Juli2046	400.0
FNCB5836	FNMA 30YR UMBS	MBS Pass-Through	668.254,01	1.0	9784.0	492.0	01.März2053	500.0
MS	MORGAN STANLEY MTN	Finanzinstitute	665.866,51	1.0	9039.0	425.0	22.Jan.2031	270.0
T	AT&T INC	Industrie	665.459,61	1.0	9828.0	416.0	15.Feb.2030	430.0
MS	MORGAN STANLEY	Finanzinstitute	664.075,77	1.0	9728.0	271.0	22.Juli2028	359.0
FNMA3827	FNMA 15YR UMBS	MBS Pass-Through	664.095,56	1.0	9306.0	341.0	01.Nov.2034	250.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	661.854,05	1.0	6897.0	1059.0	19.Juni2041	268.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	660.105,87	1.0	9753.0	727.0	25.Okt.2035	552.0
MS	MORGAN STANLEY MTN	Finanzinstitute	659.362,94	1.0	9823.0	686.0	19.Juli2035	532.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	656.254,84	1.0	10069.0	427.0	23.Apr.2031	522.0
FRSB8511	FHLMC 15YR UMBS SUPER	MBS Pass-Through	656.212,43	1.0	9032.0	383.0	01.Mai2036	200.0
MSFT	MICROSOFT CORPORATION	Industrie	654.762,35	1.0	9878.0	159.0	06.Feb.2027	330.0
CAS	CALIFORNIA ST	Local Authority	653.409,16	1.0	11857.0	953.0	01.Nov.2040	760.0
Q	QUEBEC (PROVINCE OF)	Local Authority	652.940,57	1.0	10074.0	353.0	03.Apr.2029	450.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	652.320,13	1.0	8782.0	582.0	30.Jan.2032	330.0
UNVHGR	UNIVERSITY CALIF REGTS MED CTR	Local Authority	652.706,64	1.0	10555.0	904.0	15.Mai2049	658.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	651.607,72	1.0	9824.0	329.0	24.Jan.2029	415.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	650.196,45	1.0	10070.0	233.0	03.Nov.2027	438.0
AMZN	AMAZON.COM INC	Industrie	648.605,45	1.0	9787.0	210.0	22.Aug.2027	315.0
FNCB7649	FNMA 30YR UMBS	MBS Pass-Through	648.908,97	1.0	10424.0	322.0	01.Dez.2053	650.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	646.231,02	1.0	10011.0	659.0	23.Jan.2035	547.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	644.162,53	1.0	8465.0	537.0	24.Mai2031	266.0
FNFM1661	FNMA 15YR UMBS SUPER	MBS Pass-Through	643.680,57	1.0	9666.0	166.0	01.Jan.2033	250.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	643.456,04	1.0	9815.0	686.0	23.Juli2035	533.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	642.763,18	1.0	8481.0	541.0	10.Feb.2031	125.0
FNAS5640	FNMA 30YR	MBS Pass-Through	642.603,35	1.0	9111.0	579.0	01.Aug.2045	350.0
HD	HOME DEPOT INC	Industrie	641.473,29	1.0	10453.0	823.0	16.Dez.2036	588.0
MS	MORGAN STANLEY MTN	Finanzinstitute	640.699,71	1.0	8417.0	551.0	21.Juli2032	224.0
ORCL	ORACLE CORPORATION	Industrie	640.241,67	1.0	8917.0	525.0	25.März2031	288.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	638.968,71	1.0	9699.0	710.0	15.Aug.2035	542.0
FNBH4004	FNMA 30YR	MBS Pass-Through	638.805,49	1.0	9312.0	586.0	01.Sept.2047	400.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	637.609,20	1.0	9633.0	719.0	22.Okt.2035	495.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	636.464,31	1.0	9776.0	687.0	12.März2034	550.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	635.620,35	1.0	9933.0	308.0	21.Sept.2028	433.0
MS	MORGAN STANLEY	Finanzinstitute	635.300,29	1.0	9696.0	98.0	04.Mai2027	159.0
FRSD7514	FHLMC 30YR UMBS SUPER	MBS Pass-Through	635.296,42	1.0	8993.0	616.0	01.Apr.2050	350.0
FRRA1107	FHLMC 30YR UMBS	MBS Pass-Through	634.491,03	1.0	8956.0	614.0	01.Juli2049	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	633.503,88	1.0	9572.0	716.0	23.Okt.2035	502.0
MS	MORGAN STANLEY	Finanzinstitute	631.449,98	1.0	10067.0	426.0	17.Apr.2031	519.0
FNBA6666	FNMA 30YR	MBS Pass-Through	631.586,99	1.0	9064.0	598.0	01.Apr.2046	350.0
FNCA3489	FNMA 30YR	MBS Pass-Through	631.136,63	1.0	9322.0	595.0	01.Mai2049	400.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	629.439,18	1.0	10082.0	263.0	14.März2028	438.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	628.639,97	1.0	9927.0	205.0	22.Juli2027	430.0
T	AT&T INC	Industrie	628.765,29	1.0	9570.0	195.0	01.Juni2027	230.0
MS	MORGAN STANLEY MTN	Finanzinstitute	628.189,65	1.0	9862.0	392.0	18.Okt.2030	465.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	628.588,16	1.0	9094.0	1333.0	18.März2054	550.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	627.737,94	1.0	9649.0	142.0	29.Okt.2026	245.0
FRRC1826	FHLMC 15YR UMBS	MBS Pass-Through	624.454,58	1.0	9058.0	394.0	01.Feb.2036	200.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	623.963,59	1.0	9547.0	356.0	22.Mai2030	397.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	623.463,84	1.0	9894.0	712.0	22.Juli2035	529.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	622.468,34	1.0	8891.0	579.0	02.März2033	335.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	622.681,50	1.0	9984.0	433.0	20.März2030	413.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	621.226,54	1.0	8735.0	529.0	22.Apr.2032	269.0
ORCL	ORACLE CORPORATION	Industrie	620.895,74	1.0	9769.0	112.0	15.Juli2026	265.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	619.753,68	1.0	8710.0	580.0	04.Feb.2033	297.0
ABBV	ABBVIE INC	Industrie	618.511,21	1.0	9883.0	93.0	14.Mai2026	320.0
C	CITIGROUP INC	Finanzinstitute	617.476,75	1.0	10179.0	615.0	25.Mai2034	617.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	617.045,32	1.0	8738.0	542.0	22.Apr.2032	258.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	616.238,37	1.0	9263.0	921.0	11.Jan.2040	605.0
FRSB0069	FHLMC 15YR UMBS SUPER	MBS Pass-Through	615.875,90	1.0	9502.0	320.0	01.Sept.2034	300.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	614.750,85	1.0	10121.0	513.0	10.Apr.2031	450.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	615.132,32	1.0	9161.0	405.0	15.Okt.2030	274.0
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Industrie	612.161,43	1.0	9909.0	150.0	15.Jan.2027	388.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	612.379,96	1.0	9938.0	185.0	26.Apr.2028	432.0
FRRA7154	FHLMC 30YR UMBS	MBS Pass-Through	612.441,19	1.0	9237.0	510.0	01.Apr.2052	400.0
FRSD7523	FHLMC 30YR UMBS SUPER	MBS Pass-Through	612.459,41	1.0	8292.0	648.0	01.Aug.2050	250.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Finanzinstitute	610.551,88	1.0	9790.0	175.0	15.März2028	362.0
ORCL	ORACLE CORPORATION	Industrie	610.553,69	1.0	9688.0	230.0	15.Nov.2027	325.0
FNFM0077	FNMA 30YR UMBS SUPER	MBS Pass-Through	610.790,87	1.0	8662.0	643.0	01.März2050	300.0
C	CITIGROUP INC	Finanzinstitute	609.988,03	1.0	10491.0	570.0	17.Nov.2033	627.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	609.829,70	1.0	9892.0	359.0	14.Juni2030	457.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	607.258,31	1.0	9779.0	140.0	23.Okt.2026	300.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	606.578,44	1.0	10043.0	202.0	22.Juli2028	495.0
C	CITIGROUP INC	Finanzinstitute	605.466,53	1.0	9905.0	223.0	29.Sept.2027	445.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	604.574,78	1.0	9942.0	738.0	12.Feb.2035	538.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	604.321,96	1.0	10046.0	269.0	23.Apr.2029	497.0
META	META PLATFORMS INC	Industrie	603.056,63	1.0	9442.0	1375.0	15.Aug.2054	540.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	602.421,18	1.0	9384.0	677.0	12.Apr.2033	350.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	602.830,74	1.0	10018.0	732.0	23.Apr.2036	561.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	602.375,67	1.0	8021.0	692.0	20.Mai2025	200.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	601.363,58	1.0	10048.0	202.0	25.Juli2028	485.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	600.804,42	1.0	9377.0	323.0	29.Okt.2028	300.0
CMCSA	COMCAST CORPORATION	Industrie	599.863,53	1.0	9884.0	308.0	15.Okt.2028	415.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	599.972,77	1.0	10090.0	128.0	14.Sept.2026	488.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	599.183,26	1.0	9805.0	131.0	01.Okt.2026	295.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	597.733,14	1.0	10102.0	770.0	12.Feb.2035	463.0
WBD	WARNERMEDIA HOLDINGS INC	Industrie	597.295,97	1.0	7294.0	1001.0	15.März2042	505.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	595.747,65	1.0	9549.0	429.0	15.März2030	380.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	592.844,97	1.0	9229.0	1067.0	23.Okt.2045	648.0
F	FORD MOTOR COMPANY	Industrie	591.703,61	1.0	9640.0	569.0	19.Aug.2032	610.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	591.151,02	1.0	9972.0	334.0	18.Jan.2029	420.0
FNMA5223	FNMA 15YR UMBS	MBS Pass-Through	591.144,05	1.0	9679.0	359.0	01.Nov.2038	400.0
AMGN	AMGEN INC	Industrie	590.937,25	1.0	10175.0	413.0	02.März2030	525.0
MS	MORGAN STANLEY MTN	Finanzinstitute	589.457,64	1.0	9996.0	630.0	21.Juli2034	542.0
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Finanzinstitute	589.409,68	1.0	10107.0	118.0	14.Aug.2027	589.0
T	AT&T INC	Industrie	588.853,49	1.0	9895.0	336.0	01.März2029	435.0
C	CITIGROUP INC	Finanzinstitute	587.910,39	1.0	9956.0	718.0	24.Jan.2036	602.0
FNFS0180	FNMA 15YR UMBS SUPER	MBS Pass-Through	587.867,35	1.0	8997.0	427.0	01.Dez.2036	200.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	586.826,21	1.0	9895.0	178.0	28.März2027	415.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	586.880,55	1.0	9160.0	408.0	30.Okt.2030	288.0
FRZS7757	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	585.463,50	1.0	9756.0	157.0	01.März2030	300.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	584.723,71	1.0	10598.0	642.0	23.Okt.2034	625.0
G2MA4125	GNMA2 30YR 2016 PRODUCTION	MBS Pass-Through	581.720,88	1.0	8502.0	668.0	20.Dez.2046	250.0
FNCB3208	FNMA 15YR UMBS	MBS Pass-Through	580.831,08	1.0	9188.0	424.0	01.März2037	250.0
PFE	PFIZER INC	Industrie	579.399,66	1.0	11474.0	897.0	15.März2039	720.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	579.046,42	1.0	10043.0	428.0	23.Apr.2031	515.0
BA	BOEING CO	Industrie	578.513,55	1.0	9179.0	1372.0	01.Mai2060	593.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrie	577.692,97	1.0	10796.0	869.0	15.Mai2038	638.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	575.123,57	1.0	9630.0	239.0	22.Nov.2027	250.0
CHITRN	CHICAGO ILL TRANSIT AUTH	Local Authority	574.568,36	1.0	10924.0	656.0	01.Dez.2040	690.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	573.280,36	1.0	8784.0	529.0	21.März2031	255.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	572.775,97	1.0	9833.0	103.0	17.Juni2027	320.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	571.766,16	1.0	9997.0	337.0	25.Jan.2029	413.0
FGJ32373	FGOLD 15YR 2013 PRODUCTION	MBS Pass-Through	570.861,63	1.0	9815.0	402.0	01.Mai2029	300.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	570.385,64	1.0	9703.0	313.0	18.Sept.2028	313.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	569.734,02	1.0	9832.0	724.0	18.Sept.2034	513.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	569.877,64	1.0	9865.0	412.0	23.Jan.2031	438.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	566.665,22	1.0	12055.0	384.0	02.Feb.2030	950.0
AVGO	BROADCOM INC	Industrie	566.715,39	1.0	10136.0	368.0	12.Juli2029	505.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	566.258,39	1.0	9883.0	737.0	17.Juli2034	438.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	565.658,75	1.0	8569.0	1097.0	01.Juni2042	450.0
FN890621	FNMA 30YR	MBS Pass-Through	563.665,46	1.0	9993.0	434.0	01.Mai2042	500.0
FNCB1400	FNMA 30YR UMBS	MBS Pass-Through	562.065,91	1.0	8625.0	599.0	01.Aug.2051	300.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	561.107,52	1.0	6965.0	1441.0	22.März2051	355.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	561.393,50	1.0	10802.0	868.0	15.Mai2038	640.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	560.860,09	1.0	10260.0	348.0	22.Apr.2030	558.0
FRSD4350	FHLMC 30YR UMBS SUPER	MBS Pass-Through	557.299,51	1.0	10317.0	296.0	01.Okt.2053	650.0
FNCA9475	FNMA 15YR UMBS	MBS Pass-Through	557.785,37	1.0	9016.0	406.0	01.März2036	200.0
META	META PLATFORMS INC	Industrie	556.198,13	1.0	9415.0	613.0	15.Aug.2032	385.0
FNMA	FNMA BENCHMARK NOTE	Agency	556.029,76	1.0	9260.0	234.0	08.Okt.2027	75.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	554.081,55	1.0	10001.0	714.0	24.Jan.2036	551.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	552.889,80	1.0	10410.0	684.0	28.Okt.2034	575.0
JPM	JPMORGAN CHASE & CO FXD	Finanzinstitute	551.431,48	1.0	9570.0	135.0	22.Sept.2027	147.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	551.748,47	1.0	9957.0	656.0	23.Jan.2035	550.0
BA	BOEING CO	Industrie	551.221,88	1.0	9519.0	972.0	01.Mai2040	571.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	551.336,18	1.0	9794.0	397.0	21.Sept.2029	363.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Finanzinstitute	550.669,83	1.0	10348.0	222.0	18.Okt.2028	630.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	549.256,75	1.0	9982.0	741.0	09.Mai2036	546.0
MS	MORGAN STANLEY MTN	Finanzinstitute	548.071,17	1.0	10207.0	673.0	19.Apr.2035	583.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	545.831,09	1.0	9311.0	578.0	27.Apr.2032	475.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	545.841,35	1.0	9947.0	663.0	23.Jan.2035	534.0
CMCSA	COMCAST CORPORATION	Industrie	545.377,53	1.0	5708.0	1618.0	01.Nov.2056	294.0
FRRJ0527	FHLMC 30YR UMBS	MBS Pass-Through	545.094,14	1.0	10266.0	243.0	01.Dez.2053	650.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Finanzinstitute	544.858,12	1.0	10716.0	247.0	15.Feb.2028	750.0
C	CITIGROUP INC	Finanzinstitute	543.436,13	1.0	9690.0	232.0	27.Okt.2028	352.0
S	SPRINT CAPITAL CORPORATION	Industrie	543.439,26	1.0	11938.0	526.0	15.März2032	875.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	543.463,82	1.0	7516.0	1102.0	08.März2044	475.0
NYC	NEW YORK N Y	Local Authority	543.251,70	1.0	10585.0	720.0	01.Dez.2037	627.0
AAPL	APPLE INC	Industrie	541.481,00	1.0	8134.0	1207.0	04.Mai2043	385.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	540.207,40	1.0	9540.0	194.0	02.Juni2028	239.0
ABBV	ABBVIE INC	Industrie	539.830,54	1.0	9400.0	763.0	14.Mai2035	450.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Finanzinstitute	538.221,55	1.0	9963.0	277.0	09.Mai2029	462.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Finanzinstitute	537.583,70	1.0	9629.0	171.0	24.Feb.2028	264.0
MS	MORGAN STANLEY MTN	Finanzinstitute	536.927,06	1.0	10066.0	402.0	15.Jan.2031	523.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	537.304,45	1.0	9861.0	284.0	19.Juni2029	458.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	537.374,40	1.0	10175.0	286.0	24.Juli2029	530.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	536.086,08	1.0	8657.0	520.0	24.Mai2032	280.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	535.317,92	1.0	8760.0	574.0	25.Jan.2033	296.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	534.774,73	1.0	9708.0	339.0	07.Feb.2030	397.0
AMGN	AMGEN INC	Industrie	534.970,58	1.0	8221.0	1323.0	15.Juni2051	466.0
CVS	CVS HEALTH CORP	Industrie	534.023,90	1.0	9258.0	220.0	21.Aug.2027	130.0
AMZN	AMAZON.COM INC	Industrie	534.065,81	1.0	8064.0	1316.0	22.Aug.2047	405.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	533.332,71	1.0	10224.0	677.0	22.Apr.2035	577.0
ORCL	ORACLE CORPORATION	Industrie	533.044,36	1.0	9189.0	443.0	01.Apr.2030	295.0
FNCB1476	FNMA 15YR UMBS	MBS Pass-Through	532.271,90	1.0	9211.0	406.0	01.Aug.2036	250.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	531.655,24	1.0	8502.0	548.0	21.Juli2032	238.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	531.195,44	1.0	9985.0	248.0	12.Jan.2028	400.0
CMCSA	COMCAST CORPORATION	Industrie	530.522,76	1.0	5925.0	1526.0	01.Nov.2051	289.0
TBOND	TREASURY BOND	Schuldverschreibungen	530.252,29	1.0	10448.0	164.0	15.Feb.2027	663.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	529.108,55	1.0	8524.0	500.0	24.Okt.2031	192.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	528.627,14	1.0	10133.0	315.0	16.Okt.2028	450.0
CSCO	CISCO SYSTEMS INC	Industrie	527.864,47	1.0	10147.0	338.0	26.Feb.2029	485.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	527.735,69	1.0	9890.0	96.0	15.Mai2026	330.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	525.591,91	1.0	10172.0	314.0	15.Nov.2028	480.0
AVGO	BROADCOM INC 144A	Industrie	525.898,98	1.0	8193.0	845.0	15.Nov.2035	314.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	525.488,61	1.0	9635.0	237.0	02.Nov.2027	250.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Finanzinstitute	525.509,09	1.0	9976.0	138.0	15.Okt.2027	445.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	525.528,64	1.0	9839.0	131.0	16.Nov.2026	350.0
FGQ63935	FGOLD 30YR 3.5% LB175K 2018	MBS Pass-Through	524.979,87	1.0	9009.0	663.0	01.Juni2049	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	523.806,56	1.0	10018.0	367.0	23.Juli2030	505.0
FGG18592	FGOLD 15YR 2016 PRODUCTION	MBS Pass-Through	523.296,80	1.0	9681.0	402.0	01.März2031	300.0
ABBV	ABBVIE INC	Industrie	523.368,71	1.0	8530.0	1147.0	06.Nov.2042	440.0
AZN	ASTRAZENECA PLC	Industrie	523.383,52	1.0	10916.0	855.0	15.Sept.2037	645.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	521.384,95	1.0	9179.0	406.0	22.Okt.2030	288.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Finanzinstitute	521.518,40	1.0	10601.0	581.0	18.Okt.2033	634.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	521.671,32	1.0	9158.0	1141.0	30.Sept.2043	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	520.315,32	1.0	10336.0	982.0	01.Feb.2041	625.0
C	CITIGROUP INC	Finanzinstitute	519.186,73	1.0	9642.0	107.0	09.Juni2027	146.0
MS	MORGAN STANLEY MTN	Finanzinstitute	519.265,59	1.0	10023.0	366.0	19.Juli2030	504.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	517.895,55	1.0	7640.0	1201.0	15.Nov.2048	396.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	517.944,21	1.0	7224.0	1036.0	30.Apr.2041	307.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	518.036,38	1.0	10355.0	1000.0	09.März2044	633.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	517.147,68	1.0	8953.0	457.0	29.Apr.2031	259.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	517.203,21	1.0	9841.0	310.0	16.Nov.2028	413.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	515.952,82	1.0	9652.0	205.0	07.Juli2027	238.0
ORAFP	ORANGE SA	Industrie	515.732,50	1.0	11957.0	460.0	01.März2031	850.0
G2MA4588	GNMA2 30YR 2016 PRODUCTION	MBS Pass-Through	514.995,87	1.0	9651.0	533.0	20.Juli2047	450.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	514.956,90	1.0	9877.0	394.0	22.Okt.2030	460.0
AMGN	AMGEN INC	Industrie	515.005,67	1.0	9608.0	1075.0	02.März2043	560.0
SO	GEORGIA POWER COMPANY	Versorger	515.041,86	1.0	9901.0	745.0	15.März2035	520.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Finanzinstitute	515.355,78	1.0	10055.0	406.0	28.Jan.2031	521.0
ORCL	ORACLE CORPORATION	Industrie	514.422,43	1.0	6728.0	1387.0	01.Apr.2050	360.0
EUR	EUR CASH	Cash und/oder Derivate	514.229,38	1.0	11112.0	0.0	nan	0.0
ORCL	ORACLE CORPORATION	Industrie	513.279,89	1.0	10688.0	1246.0	09.Nov.2052	690.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	513.780,47	1.0	9743.0	709.0	12.Jan.2034	413.0
PORTRN	PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	513.562,59	1.0	10254.0	917.0	01.Nov.2040	565.0
C	CITIGROUP INC FXD-FRN	Finanzinstitute	513.148,43	1.0	9708.0	170.0	24.Feb.2028	307.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	512.510,47	1.0	8946.0	434.0	13.Feb.2031	250.0
T	AT&T INC	Industrie	511.431,12	1.0	10098.0	680.0	15.Feb.2034	540.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Finanzinstitute	510.965,48	1.0	10065.0	245.0	12.Jan.2029	502.0
BA	BOEING CO	Industrie	509.057,28	1.0	10584.0	1267.0	01.Mai2054	686.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	509.094,38	1.0	9853.0	290.0	23.Juli2029	427.0
C	CITIBANK NA (FXD)	Finanzinstitute	508.633,06	1.0	10139.0	140.0	04.Dez.2026	549.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	508.664,16	1.0	8478.0	551.0	21.Juli2032	230.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	508.380,52	1.0	9125.0	307.0	20.Juli2028	113.0
ORCL	ORACLE CORPORATION	Industrie	507.366,38	1.0	9425.0	736.0	27.Sept.2034	470.0
C	CITIGROUP INC (FX-FRN)	Finanzinstitute	507.375,82	1.0	9084.0	575.0	17.März2033	379.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	507.812,34	1.0	9801.0	422.0	24.März2031	449.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	506.934,44	1.0	8958.0	451.0	22.Apr.2031	252.0
PERU	PERU (REPUBLIC OF)	Sovereigns	507.136,31	1.0	8813.0	510.0	23.Jan.2031	278.0
C	CITIGROUP INC	Finanzinstitute	506.263,51	1.0	9897.0	674.0	11.Juni2035	545.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Finanzinstitute	505.021,46	1.0	8190.0	1257.0	25.Apr.2053	461.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrie	505.167,04	1.0	12080.0	434.0	15.Dez.2030	963.0
ABBV	ABBVIE INC	Industrie	504.019,63	1.0	9438.0	764.0	15.März2035	455.0
FNAS8488	FNMA 30YR	MBS Pass-Through	502.064,72	1.0	8755.0	607.0	01.Dez.2046	300.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	501.467,38	1.0	10131.0	271.0	12.Mai2028	680.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	500.596,46	1.0	7803.0	1345.0	26.Okt.2049	425.0
MS	MORGAN STANLEY MTN	Finanzinstitute	500.835,98	1.0	9887.0	626.0	21.Apr.2034	525.0
BACR	BARCLAYS PLC	Finanzinstitute	499.097,46	1.0	10078.0	92.0	09.Mai2027	583.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	499.193,49	1.0	8374.0	507.0	26.Aug.2030	75.0
INTC	INTEL CORPORATION	Industrie	497.714,67	1.0	9821.0	618.0	10.Feb.2033	520.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	497.739,97	1.0	9725.0	702.0	03.Dez.2035	521.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	496.774,17	1.0	9546.0	137.0	08.Okt.2026	75.0
AVGO	BROADCOM INC 144A	Industrie	497.034,89	1.0	8694.0	743.0	15.Apr.2034	347.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	496.557,77	1.0	9801.0	735.0	19.Feb.2035	563.0
FNCA8866	FNMA 30YR UMBS	MBS Pass-Through	496.324,35	1.0	8258.0	699.0	01.Feb.2051	250.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	496.065,64	1.0	8954.0	432.0	11.Feb.2031	257.0
ORCL	ORACLE CORPORATION	Industrie	495.105,00	1.0	9695.0	179.0	01.Apr.2027	280.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	495.308,20	1.0	9942.0	175.0	16.März2027	413.0
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	495.439,25	1.0	8992.0	1038.0	01.Nov.2053	518.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	494.153,05	1.0	9620.0	1241.0	28.Jan.2056	573.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	494.178,90	1.0	9910.0	194.0	08.Juni2027	411.0
C	CITIGROUP INC	Finanzinstitute	493.843,51	1.0	9799.0	136.0	21.Okt.2026	320.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	493.882,51	1.0	10005.0	684.0	13.Sept.2033	450.0
MTATRN	METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	493.475,09	1.0	10638.0	788.0	15.Nov.2039	667.0
MS	MORGAN STANLEY	Finanzinstitute	493.024,54	1.0	10105.0	326.0	16.Jan.2030	517.0
ABBV	ABBVIE INC	Industrie	492.846,09	1.0	10086.0	343.0	15.März2029	480.0
CSCO	CISCO SYSTEMS INC	Industrie	492.189,34	1.0	10149.0	491.0	26.Feb.2031	495.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	491.566,46	1.0	9456.0	1334.0	15.Juli2054	563.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	491.172,33	1.0	10252.0	420.0	13.Mai2030	600.0
TBOND	TREASURY BOND	Schuldverschreibungen	490.912,47	1.0	9603.0	1026.0	15.Nov.2039	438.0
FGG60038	FGOLD 30YR 2012 PRODUCTION	MBS Pass-Through	490.182,36	1.0	9219.0	663.0	01.Jan.2044	350.0
GOOGL	ALPHABET INC	Industrie	490.426,26	1.0	9322.0	220.0	15.Aug.2027	80.0
T	AT&T INC	Industrie	490.690,24	1.0	9282.0	260.0	01.Feb.2028	165.0
META	META PLATFORMS INC	Industrie	489.175,29	1.0	9458.0	1501.0	15.Aug.2064	555.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	488.909,59	1.0	10220.0	243.0	13.Jan.2028	552.0
T	AT&T INC	Industrie	489.035,10	1.0	8850.0	537.0	01.Juni2031	275.0
DIS	WALT DISNEY CO	Industrie	488.204,51	1.0	9038.0	512.0	13.Jan.2031	265.0
FNCA3825	FNMA 30YR UMBS	MBS Pass-Through	488.385,64	1.0	9271.0	591.0	01.Juli2049	400.0
C	CITIGROUP INC	Finanzinstitute	487.004,99	1.0	8612.0	533.0	01.Mai2032	256.0
WFC	WELLS FARGO BANK NA	Finanzinstitute	486.905,35	1.0	10107.0	111.0	07.Aug.2026	545.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	485.972,24	1.0	9738.0	274.0	23.Apr.2029	381.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	485.071,94	1.0	9969.0	574.0	11.Aug.2033	540.0
AAPL	APPLE INC	Industrie	485.155,66	1.0	9794.0	117.0	04.Aug.2026	245.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	485.166,86	1.0	8728.0	1186.0	04.Mai2053	634.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	484.450,54	1.0	8793.0	1276.0	12.März2054	575.0
FNBU1052	FNMA 30YR UMBS	MBS Pass-Through	484.788,88	1.0	7893.0	642.0	01.Okt.2051	200.0
G2MB0261	GNMA2 30YR 2025 PRODUCTION	MBS Pass-Through	484.251,72	1.0	10227.0	138.0	20.März2055	650.0
MS	MORGAN STANLEY MTN	Finanzinstitute	484.075,83	1.0	9828.0	116.0	27.Juli2026	313.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	484.083,00	1.0	9970.0	686.0	22.Feb.2034	520.0
MS	MORGAN STANLEY MTN	Finanzinstitute	484.191,35	1.0	9849.0	330.0	23.Jan.2030	443.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	483.217,22	1.0	9739.0	184.0	12.Apr.2027	275.0
C	CITIGROUP INC	Finanzinstitute	483.326,09	1.0	9797.0	384.0	19.Sept.2030	454.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	482.450,82	1.0	9581.0	435.0	01.Juli2030	455.0
FNFM8160	FNMA 30YR UMBS SUPER	MBS Pass-Through	481.864,76	1.0	8260.0	630.0	01.Juli2051	250.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	481.407,50	1.0	8490.0	542.0	14.Feb.2031	125.0
FRRJ0007	FHLMC 30YR UMBS	MBS Pass-Through	481.370,16	1.0	10368.0	274.0	01.Okt.2053	650.0
KFW	KFW	Agency	480.798,31	1.0	9682.0	273.0	03.Apr.2028	288.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	480.839,85	1.0	9538.0	751.0	05.Sept.2034	425.0
C	CITIGROUP INC	Finanzinstitute	480.951,18	1.0	8876.0	453.0	03.Juni2031	257.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	480.218,90	1.0	9578.0	132.0	10.Sept.2027	154.0
C	CITIGROUP INC	Finanzinstitute	480.225,63	1.0	9861.0	671.0	13.Feb.2035	583.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	479.796,48	1.0	9590.0	362.0	06.Mai2030	370.0
PERU	PERU (REPUBLIC OF)	Sovereigns	478.664,14	1.0	9301.0	1245.0	18.Nov.2050	563.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	478.350,24	1.0	9590.0	363.0	15.Mai2029	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	477.484,13	1.0	8667.0	529.0	22.Apr.2032	262.0
FNAS4375	FNMA 30YR	MBS Pass-Through	477.765,79	1.0	9420.0	536.0	01.Feb.2045	400.0
FGQ44035	FGOLD 30YR 2015 PRODUCTION	MBS Pass-Through	476.519,33	1.0	8767.0	683.0	01.Okt.2046	300.0
C	CITIGROUP INC	Finanzinstitute	476.613,45	1.0	9807.0	294.0	25.Juli2028	413.0
MS	MORGAN STANLEY MTN	Finanzinstitute	475.843,37	1.0	10093.0	268.0	20.Apr.2029	516.0
AVGO	BROADCOM INC 144A	Industrie	475.628,81	1.0	8749.0	522.0	15.Feb.2031	245.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	474.928,28	1.0	10876.0	629.0	20.Okt.2034	688.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Finanzinstitute	474.385,33	1.0	10170.0	183.0	22.Apr.2028	571.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Finanzinstitute	474.580,77	1.0	10057.0	247.0	24.Jan.2029	498.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	473.708,13	1.0	9720.0	194.0	01.Juni2027	288.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	473.477,85	1.0	9849.0	159.0	20.Jan.2028	382.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	472.578,83	1.0	9065.0	445.0	16.Apr.2030	325.0
T	AT&T INC	Industrie	472.795,69	1.0	9311.0	763.0	15.Mai2035	450.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	472.357,14	1.0	10111.0	326.0	23.Jan.2030	520.0
TMUS	T-MOBILE USA INC	Industrie	471.215,02	1.0	9213.0	476.0	15.Apr.2031	350.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	470.415,23	1.0	9229.0	292.0	14.Juni2029	209.0
FRSD0576	FHLMC 30YR UMBS SUPER	MBS Pass-Through	470.243,21	1.0	8158.0	761.0	01.Apr.2051	250.0
MS	MORGAN STANLEY MTN	Finanzinstitute	469.266,48	1.0	9629.0	117.0	20.Juli2027	151.0
CSCO	CISCO SYSTEMS INC	Industrie	469.611,89	1.0	9993.0	691.0	26.Feb.2034	505.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	468.448,68	1.0	9773.0	102.0	02.Juni2026	200.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	467.641,06	1.0	10769.0	897.0	15.Dez.2038	638.0
C	CITIGROUP INC	Finanzinstitute	467.793,53	1.0	9724.0	561.0	24.Mai2033	491.0
FNCA5510	FNMA 30YR UMBS	MBS Pass-Through	467.888,14	1.0	8630.0	654.0	01.Apr.2050	300.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	467.440,39	1.0	10270.0	824.0	15.Feb.2036	488.0
MS	MORGAN STANLEY	Finanzinstitute	467.487,38	1.0	8214.0	1261.0	22.Jan.2047	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	466.667,68	1.0	8427.0	517.0	27.Jan.2032	199.0
KFW	KFW MTN	Agency	467.006,24	1.0	9793.0	191.0	20.Mai2027	300.0
C	CITIGROUP INC	Finanzinstitute	465.645,03	1.0	9643.0	347.0	20.März2030	398.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	465.649,98	1.0	8154.0	721.0	12.Feb.2034	350.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	465.796,87	1.0	7527.0	1127.0	22.März2041	340.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	465.256,73	1.0	9946.0	150.0	15.Dez.2026	413.0
MS	MORGAN STANLEY MTN	Finanzinstitute	464.029,01	1.0	9573.0	1195.0	24.März2051	560.0
MS	MORGAN STANLEY MTN	Finanzinstitute	464.344,03	1.0	10019.0	604.0	19.Jan.2038	595.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	463.468,76	1.0	9751.0	425.0	04.Apr.2031	448.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	462.542,47	1.0	10403.0	597.0	09.März2034	625.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	462.680,46	1.0	9967.0	191.0	09.Juni2028	475.0
CAS	CALIFORNIA (STATE OF)	Local Authority	462.499,05	1.0	9222.0	408.0	01.Okt.2029	250.0
WFC	WELLS FARGO & CO	Finanzinstitute	462.041,59	1.0	9344.0	1090.0	15.Jan.2044	561.0
FGQ41903	FGOLD 30YR 3.5% FICO < 700 2015	MBS Pass-Through	461.729,36	1.0	9050.0	663.0	01.Juli2046	350.0
FI	FISERV INC	Industrie	460.875,63	1.0	9474.0	371.0	01.Juli2029	350.0
ABT	ABBOTT LABORATORIES	Industrie	459.921,52	1.0	9939.0	137.0	30.Nov.2026	375.0
AMZN	AMAZON.COM INC	Industrie	460.013,47	1.0	9684.0	98.0	12.Mai2026	100.0
META	META PLATFORMS INC	Industrie	458.625,92	1.0	9695.0	1319.0	15.Mai2053	560.0
KR	KROGER CO	Industrie	458.045,00	1.0	9666.0	726.0	15.Sept.2034	500.0
ORCL	ORACLE CORPORATION	Industrie	458.317,51	1.0	7110.0	1376.0	25.März2051	395.0
C	CITIGROUP INC	Finanzinstitute	457.468,97	1.0	8707.0	574.0	25.Jan.2033	306.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	457.724,26	1.0	9845.0	291.0	23.Juli2029	420.0
V	VISA INC	Industrie	456.909,88	1.0	8444.0	1235.0	14.Dez.2045	430.0
C	CITIGROUP INC	Finanzinstitute	457.051,82	1.0	8974.0	427.0	29.Jan.2031	267.0
PERU	PERU (REPUBLIC OF)	Sovereigns	456.749,50	1.0	12098.0	607.0	21.Nov.2033	875.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	454.893,87	1.0	9043.0	450.0	13.Mai2031	296.0
ABT	ABBOTT LABORATORIES	Industrie	454.997,74	1.0	9161.0	1225.0	30.Nov.2046	490.0
TMUS	T-MOBILE USA INC	Industrie	455.005,98	1.0	9836.0	647.0	15.Juli2033	505.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	454.310,46	1.0	8857.0	584.0	08.März2037	385.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	454.534,73	1.0	8573.0	571.0	08.Nov.2032	254.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	454.553,61	1.0	9125.0	1321.0	04.Apr.2053	550.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	454.749,82	1.0	10422.0	308.0	23.Okt.2029	609.0
FRQF3958	FHLMC 30YR UMBS	MBS Pass-Through	454.364,77	1.0	9934.0	416.0	01.Dez.2052	550.0
C	CITIGROUP INC	Finanzinstitute	454.205,40	1.0	12180.0	874.0	15.Juli2039	813.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	453.641,11	1.0	9669.0	254.0	19.Jan.2028	275.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	452.615,65	1.0	10260.0	349.0	25.Apr.2030	573.0
C	CITIGROUP INC (FXD-FRN)	Finanzinstitute	452.938,65	1.0	9975.0	259.0	04.März2029	479.0
FRSD3853	FHLMC 30YR UMBS SUPER	MBS Pass-Through	452.022,16	1.0	9914.0	405.0	01.Aug.2053	550.0
FNFM7259	FNMA 15YR UMBS SUPER	MBS Pass-Through	451.524,35	1.0	9211.0	401.0	01.Mai2036	250.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	450.650,47	1.0	9691.0	253.0	23.Jan.2029	351.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	450.153,11	1.0	8255.0	572.0	21.Sept.2036	248.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	450.404,09	1.0	9878.0	101.0	15.Juni2026	320.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	449.167,13	1.0	8691.0	1400.0	20.Apr.2055	497.0
T	AT&T INC	Industrie	449.177,18	1.0	8412.0	604.0	01.Feb.2032	225.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	449.245,41	1.0	10067.0	429.0	22.Apr.2031	510.0
CI	CIGNA GROUP	Industrie	448.347,58	1.0	8422.0	1242.0	15.Dez.2048	490.0
MS	MORGAN STANLEY	Finanzinstitute	448.397,73	1.0	9742.0	250.0	24.Jan.2029	377.0
MO	ALTRIA GROUP INC	Industrie	447.875,45	1.0	9591.0	1198.0	14.Feb.2049	595.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	448.214,67	1.0	9878.0	197.0	25.Nov.2027	418.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	448.286,17	1.0	9613.0	116.0	20.Juli2026	90.0
MS	MORGAN STANLEY	Finanzinstitute	446.773,76	1.0	8235.0	571.0	16.Sept.2036	248.0
KFW	KFW	Agency	445.705,93	1.0	9925.0	258.0	15.Feb.2028	375.0
G2BY0776	GNMA2 30YR	MBS Pass-Through	446.120,53	1.0	8211.0	656.0	20.Sept.2050	250.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	445.154,64	1.0	9806.0	272.0	23.Apr.2029	400.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	445.380,74	1.0	9865.0	730.0	12.Feb.2036	574.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	444.447,94	1.0	9526.0	671.0	10.Aug.2033	450.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	444.502,66	1.0	9403.0	700.0	14.Feb.2035	640.0
FNMA	FNMA BENCHMARK NOTE	Agency	443.870,49	1.0	10789.0	346.0	15.Mai2029	625.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	443.711,75	1.0	9890.0	319.0	05.Dez.2029	445.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	443.819,26	1.0	10172.0	183.0	22.Apr.2028	557.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	443.897,90	1.0	10679.0	613.0	15.Feb.2033	613.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Finanzinstitute	443.949,45	1.0	10160.0	181.0	13.Apr.2028	565.0
C	CITIGROUP INC	Finanzinstitute	443.448,96	1.0	10066.0	333.0	13.Feb.2030	517.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	442.582,87	1.0	6843.0	1152.0	20.Nov.2040	265.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	442.852,11	1.0	9649.0	256.0	01.Feb.2028	300.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	442.895,89	1.0	8584.0	568.0	21.Okt.2032	265.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	441.513,53	1.0	9170.0	364.0	15.März2029	175.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	440.386,93	1.0	9895.0	130.0	26.Jan.2027	385.0
MS	MORGAN STANLEY MTN	Finanzinstitute	439.421,59	1.0	8698.0	576.0	21.Jan.2033	294.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	438.919,83	1.0	9620.0	116.0	22.Juli2026	88.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	439.176,60	1.0	9758.0	205.0	21.Juli2028	359.0
CVS	CVS HEALTH CORP	Industrie	438.246,43	1.0	8519.0	1138.0	20.Juli2045	513.0
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	438.601,60	1.0	9525.0	1088.0	15.Juni2043	544.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	437.101,47	1.0	7390.0	1070.0	22.Apr.2042	331.0
AAPL	APPLE INC	Industrie	437.107,00	1.0	9870.0	159.0	09.Feb.2027	335.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	437.414,91	1.0	6711.0	1335.0	22.Apr.2052	333.0
FNFM1095	FNMA 30YR UMBS SUPER	MBS Pass-Through	436.264,19	1.0	10424.0	330.0	01.Feb.2049	600.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	435.096,11	1.0	7397.0	1050.0	14.Aug.2041	428.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	435.206,85	1.0	9616.0	556.0	17.Sept.2031	363.0
HCA	HCA INC	Industrie	434.215,22	1.0	9971.0	625.0	01.Juni2033	550.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	433.339,70	1.0	8516.0	887.0	24.Juli2038	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	431.191,11	1.0	9888.0	394.0	23.Okt.2030	469.0
BACR	BARCLAYS PLC	Finanzinstitute	431.263,37	1.0	11037.0	566.0	02.Nov.2033	744.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	430.451,86	1.0	9747.0	248.0	11.Jan.2028	375.0
FNFM1051	FNMA 30YR UMBS SUPER	MBS Pass-Through	430.488,87	1.0	9574.0	550.0	01.Mai2049	450.0
ORCL	ORACLE CORPORATION	Industrie	429.971,75	1.0	6622.0	1523.0	01.Apr.2060	385.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	429.039,18	1.0	11270.0	573.0	03.Nov.2033	811.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	429.113,48	1.0	10070.0	248.0	24.Jan.2029	492.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Finanzinstitute	428.544,99	1.0	10051.0	158.0	23.Jan.2028	504.0
MS	MORGAN STANLEY	Finanzinstitute	428.724,68	1.0	8199.0	1207.0	27.Jan.2045	430.0
C	CITIGROUP INC	Finanzinstitute	428.747,26	1.0	9790.0	730.0	27.März2036	533.0
ORCL	ORACLE CORPORATION	Industrie	428.775,07	1.0	9354.0	987.0	15.Juli2040	538.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	428.910,16	1.0	9774.0	113.0	14.Juli2026	263.0
CSCO	CISCO SYSTEMS INC	Industrie	426.880,70	1.0	9777.0	130.0	20.Sept.2026	250.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Finanzinstitute	427.368,07	1.0	10028.0	161.0	24.Jan.2028	490.0
MSFT	MICROSOFT CORPORATION	Industrie	427.369,01	1.0	8813.0	888.0	08.Aug.2036	345.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	426.618,38	1.0	8479.0	521.0	04.Feb.2032	195.0
TELEFO	TELEFONICA EMISIONES SAU	Industrie	426.198,61	1.0	10938.0	764.0	20.Juni2036	704.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	425.333,02	1.0	10119.0	617.0	15.Feb.2033	538.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	424.988,88	1.0	11551.0	458.0	14.Jan.2031	775.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	425.061,74	1.0	8661.0	548.0	15.Apr.2031	188.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	425.207,10	1.0	8574.0	570.0	20.Okt.2032	257.0
MS	MORGAN STANLEY MTN	Finanzinstitute	424.423,59	1.0	8315.0	541.0	28.Apr.2032	193.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	424.463,48	1.0	10200.0	674.0	25.Apr.2035	585.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	424.639,44	1.0	9932.0	434.0	18.März2030	400.0
ENBCN	ENBRIDGE INC	Industrie	424.655,86	1.0	10131.0	616.0	08.März2033	570.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	423.671,06	1.0	9051.0	584.0	15.März2032	380.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	423.976,24	1.0	9713.0	235.0	06.Dez.2027	340.0
CARR	CARRIER GLOBAL CORP	Industrie	423.222,64	1.0	9135.0	434.0	15.Feb.2030	272.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	422.657,15	1.0	10081.0	793.0	13.Mai2037	688.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	423.036,38	1.0	9787.0	672.0	04.Okt.2033	488.0
PERU	PERU (REPUBLIC OF)	Sovereigns	423.070,44	1.0	8280.0	731.0	15.Jan.2034	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	422.056,41	1.0	10231.0	608.0	13.Jan.2033	577.0
MS	MORGAN STANLEY MTN	Finanzinstitute	421.497,18	1.0	10243.0	347.0	18.Apr.2030	566.0
AMZN	AMAZON.COM INC	Industrie	421.848,30	1.0	10085.0	231.0	01.Dez.2027	455.0
C	CITIGROUP INC	Finanzinstitute	420.966,21	1.0	9895.0	94.0	01.Mai2026	340.0
ABBV	ABBVIE INC	Industrie	421.341,04	1.0	9943.0	308.0	14.Nov.2028	425.0
AVGO	BROADCOM INC 144A	Industrie	421.447,85	1.0	9446.0	861.0	15.Mai2037	493.0
MS	MORGAN STANLEY	Finanzinstitute	420.144,05	1.0	10582.0	1031.0	24.Juli2042	638.0
FNAL9849	FNMA 30YR	MBS Pass-Through	420.302,75	1.0	9183.0	552.0	01.Jan.2046	350.0
AMZN	AMAZON.COM INC	Industrie	419.427,58	1.0	10020.0	611.0	01.Dez.2032	470.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	419.438,73	1.0	9859.0	142.0	05.Nov.2026	513.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	419.691,05	1.0	10459.0	307.0	23.Okt.2029	630.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	418.815,34	1.0	10063.0	204.0	22.Juli2028	498.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrie	419.145,66	1.0	9947.0	263.0	13.Apr.2028	400.0
ABBV	ABBVIE INC	Industrie	418.318,84	1.0	8668.0	1175.0	14.Mai2045	470.0
META	META PLATFORMS INC	Industrie	418.370,74	1.0	8177.0	1395.0	15.Aug.2052	445.0
RDSALN	SHELL FINANCE US INC	Industrie	418.384,39	1.0	8202.0	1226.0	11.Mai2045	438.0
ORCL	ORACLE CORPORATION	Industrie	418.457,72	1.0	7694.0	1068.0	01.Apr.2040	360.0
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Finanzinstitute	417.782,58	1.0	10058.0	98.0	21.Mai2027	541.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	418.220,60	1.0	9852.0	163.0	01.Feb.2028	378.0
NFLX	NETFLIX INC	Industrie	417.304,46	1.0	10142.0	271.0	15.Apr.2028	488.0
AMGN	AMGEN INC	Industrie	417.330,52	1.0	9373.0	1441.0	02.März2063	575.0
BACR	BARCLAYS PLC	Finanzinstitute	416.773,74	1.0	9919.0	236.0	09.Mai2028	484.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	416.900,81	1.0	9878.0	707.0	15.Juli2034	515.0
DD	DUPONT DE NEMOURS INC	Industrie	416.591,46	1.0	10054.0	304.0	15.Nov.2028	472.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	416.080,71	1.0	9603.0	162.0	19.Jan.2028	234.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	415.209,36	1.0	9628.0	115.0	15.Juli2026	88.0
USB	US BANCORP MTN	Finanzinstitute	415.403,95	1.0	10276.0	272.0	12.Juni2029	578.0
AVGO	BROADCOM INC 144A	Industrie	414.749,76	1.0	7668.0	1112.0	15.Feb.2041	350.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	414.162,13	1.0	10074.0	328.0	23.Jan.2030	501.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	414.329,38	1.0	9863.0	97.0	10.Mai2026	288.0
CSCO	CISCO SYSTEMS INC	Industrie	413.627,28	1.0	10463.0	931.0	15.Feb.2039	590.0
MS	MORGAN STANLEY MTN	Finanzinstitute	413.780,19	1.0	9704.0	573.0	20.Apr.2037	530.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	413.788,31	1.0	9170.0	632.0	19.Mai2033	488.0
FNBM3707	FNMA 30YR	MBS Pass-Through	413.571,66	1.0	8382.0	651.0	01.Apr.2047	250.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	412.929,01	1.0	9828.0	1144.0	13.Mai2055	738.0
ORCL	ORACLE CORPORATION	Industrie	412.975,22	1.0	9780.0	392.0	27.Sept.2029	420.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	412.841,29	1.0	6661.0	1583.0	22.März2061	370.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	412.005,88	1.0	9991.0	429.0	31.März2030	495.0
CNC	CENTENE CORPORATION	Finanzinstitute	412.085,68	1.0	9756.0	199.0	15.Dez.2027	425.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	411.494,54	1.0	9662.0	576.0	26.Apr.2033	459.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	411.544,28	1.0	9605.0	670.0	06.Juli2033	420.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	411.790,07	1.0	9777.0	187.0	22.Mai2028	358.0
CRM	SALESFORCE INC	Industrie	411.054,21	1.0	9873.0	265.0	11.Apr.2028	370.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	411.111,38	1.0	10316.0	299.0	15.Sept.2029	582.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Finanzinstitute	411.152,28	1.0	10025.0	385.0	19.Nov.2030	529.0
NOC	NORTHROP GRUMMAN CORP	Industrie	410.415,87	1.0	9690.0	247.0	15.Jan.2028	325.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	410.686,64	1.0	5840.0	1619.0	30.Okt.2056	299.0
MO	ALTRIA GROUP INC	Industrie	409.856,36	1.0	9978.0	329.0	14.Feb.2029	480.0
AAPL	APPLE INC	Industrie	410.113,91	1.0	9740.0	217.0	12.Sept.2027	290.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	409.318,60	1.0	9923.0	434.0	18.März2030	400.0
TMUS	T-MOBILE USA INC	Industrie	409.412,52	1.0	9976.0	132.0	01.Feb.2028	475.0
ORCL	ORACLE CORPORATION	Industrie	409.683,17	1.0	7387.0	1244.0	15.Juli2046	400.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	408.632,47	1.0	10863.0	715.0	23.Okt.2034	638.0
KHC	KRAFT HEINZ FOODS CO	Industrie	408.679,74	1.0	9834.0	100.0	01.Juni2026	300.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	408.548,18	1.0	8376.0	889.0	31.Okt.2038	402.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	407.952,68	1.0	8664.0	1217.0	21.Aug.2046	486.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	408.006,87	1.0	9666.0	173.0	04.März2027	255.0
USB	US BANCORP MTN	Finanzinstitute	406.807,17	1.0	10215.0	610.0	12.Juni2034	584.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	406.820,99	1.0	10256.0	822.0	29.Jan.2037	611.0
KHC	KRAFT HEINZ FOODS CO	Industrie	406.977,06	1.0	9858.0	180.0	15.Mai2027	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	406.992,74	1.0	9682.0	142.0	27.Okt.2026	188.0
ABBV	ABBVIE INC	Industrie	405.958,62	1.0	10073.0	169.0	15.März2027	480.0
AMZN	AMAZON.COM INC	Industrie	406.116,98	1.0	8734.0	550.0	12.Mai2031	210.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	406.451,74	1.0	9455.0	661.0	08.März2034	613.0
FNBF0171	FNMA 40YR 4.0% REPERFORMING	MBS Pass-Through	405.540,18	1.0	9175.0	617.0	01.Jan.2057	400.0
BACR	BARCLAYS PLC	Finanzinstitute	405.663,93	1.0	10175.0	337.0	12.März2030	569.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	405.263,90	1.0	10001.0	335.0	18.Jan.2029	413.0
BATSLN	REYNOLDS AMERICAN INC	Industrie	403.846,48	1.0	9250.0	1107.0	15.Aug.2045	585.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	404.101,48	1.0	9938.0	929.0	23.Jan.2039	545.0
ORCL	ORACLE CORPORATION	Industrie	403.625,30	1.0	9025.0	1291.0	06.Feb.2053	555.0
FNCB1090	FNMA 15YR UMBS	MBS Pass-Through	403.498,46	1.0	9216.0	388.0	01.Juli2036	250.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	403.005,73	1.0	10347.0	616.0	20.Juni2034	655.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Finanzinstitute	402.285,26	1.0	9963.0	257.0	03.März2029	490.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	402.522,26	1.0	9620.0	692.0	26.Jan.2036	670.0
G2BW6206	GNMA2 30YR	MBS Pass-Through	402.415,14	1.0	8211.0	648.0	20.Aug.2050	250.0
C	CITIGROUP INC	Finanzinstitute	401.699,68	1.0	9165.0	408.0	05.Nov.2030	298.0
AVGO	BROADCOM INC 144A	Industrie	401.774,00	1.0	8043.0	904.0	15.Nov.2036	319.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	401.803,16	1.0	9893.0	402.0	16.Okt.2029	388.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	401.933,92	1.0	10075.0	306.0	26.Nov.2028	500.0
ORCL	ORACLE CORPORATION	Industrie	401.037,75	1.0	10549.0	385.0	09.Nov.2029	615.0
G2784156	GNMA2 30YR 2015 PRODUCTION	MBS Pass-Through	400.400,78	1.0	9403.0	573.0	20.Aug.2045	400.0
HCA	HCA INC	Industrie	400.055,37	1.0	10066.0	493.0	01.Apr.2031	545.0
BACR	BARCLAYS PLC	Finanzinstitute	400.538,54	1.0	9890.0	705.0	25.Feb.2036	579.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	399.500,71	1.0	9988.0	724.0	13.Mai2036	599.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	399.599,64	1.0	9056.0	411.0	19.Sept.2029	175.0
XOM	EXXON MOBIL CORP	Industrie	399.680,13	1.0	8093.0	1356.0	19.März2050	433.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Finanzinstitute	399.004,32	1.0	9975.0	430.0	13.Mai2031	524.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	399.204,88	1.0	7996.0	1223.0	15.März2050	433.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	398.446,67	1.0	9752.0	162.0	19.Jan.2027	275.0
C	CITIGROUP INC	Finanzinstitute	398.660,55	1.0	9758.0	205.0	24.Juli2028	367.0
C	CITIGROUP INC (FXD-FRN)	Finanzinstitute	398.935,66	1.0	9967.0	187.0	07.Mai2028	464.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	397.518,88	1.0	10040.0	368.0	22.Juli2030	500.0
C	CITIGROUP INC (FXD-FRN)	Finanzinstitute	397.783,83	1.0	9938.0	439.0	07.Mai2031	495.0
MS	MORGAN STANLEY	Finanzinstitute	397.877,19	1.0	9859.0	161.0	20.Jan.2027	363.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	396.923,27	1.0	8434.0	513.0	07.Okt.2030	113.0
ORCL	ORACLE CORPORATION	Industrie	397.022,45	1.0	10582.0	592.0	09.Nov.2032	625.0
MS	MORGAN STANLEY MTN	Finanzinstitute	396.338,25	1.0	9888.0	185.0	23.Apr.2027	395.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	396.580,59	1.0	6854.0	1398.0	25.Jan.2050	350.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	396.762,75	1.0	8279.0	712.0	27.Juli2033	255.0
MS	MORGAN STANLEY	Finanzinstitute	395.997,65	1.0	9981.0	657.0	18.Jan.2035	547.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	396.047,23	1.0	9809.0	183.0	24.Apr.2028	371.0
AMZN	AMAZON.COM INC	Industrie	395.232,56	1.0	9854.0	181.0	13.Apr.2027	330.0
KFW	KFW	Agency	395.318,90	1.0	9918.0	716.0	28.Feb.2034	438.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	394.911,94	1.0	9754.0	627.0	13.Feb.2033	481.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	394.439,12	1.0	6869.0	1339.0	06.Juli2046	320.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	394.460,37	1.0	9653.0	253.0	06.Feb.2028	324.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Finanzinstitute	394.633,94	1.0	9761.0	716.0	03.März2036	545.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	393.589,94	1.0	9885.0	696.0	15.März2034	500.0
AMZN	AMAZON.COM INC	Industrie	393.130,73	1.0	8828.0	929.0	22.Aug.2037	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	393.148,05	1.0	10094.0	250.0	15.Feb.2028	488.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	393.344,51	1.0	10052.0	748.0	23.Okt.2035	638.0
FNMA	FNMA BENCHMARK NOTE	Agency	392.884,45	1.0	9811.0	93.0	24.Apr.2026	213.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	393.039,35	1.0	9789.0	191.0	05.Juni2028	369.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	391.540,72	1.0	9511.0	445.0	01.Juni2030	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	390.934,44	1.0	7880.0	1236.0	01.Juli2050	495.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	391.080,21	1.0	9908.0	716.0	12.Juni2034	475.0
AMZN	AMAZON.COM INC	Industrie	391.287,30	1.0	7716.0	1454.0	13.Apr.2052	395.0
MS	MORGAN STANLEY	Finanzinstitute	391.367,48	1.0	8480.0	958.0	22.Juli2038	397.0
USB	US BANCORP MTN	Finanzinstitute	390.483,66	1.0	9868.0	274.0	26.Apr.2028	390.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	390.502,30	1.0	10005.0	158.0	12.Jan.2027	413.0
BACR	BARCLAYS PLC	Finanzinstitute	390.867,21	1.0	10281.0	609.0	09.Mai2034	622.0
AMZN	AMAZON.COM INC	Industrie	390.122,72	1.0	9289.0	287.0	12.Mai2028	165.0
FNCA3669	FNMA 30YR	MBS Pass-Through	390.098,29	1.0	9294.0	580.0	01.Juni2049	400.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	389.334,76	1.0	8779.0	518.0	31.Jan.2031	245.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	389.584,53	1.0	9937.0	1028.0	15.Juli2041	560.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	389.609,39	1.0	7432.0	1444.0	15.März2052	385.0
TMUS	T-MOBILE USA INC	Industrie	388.960,88	1.0	8778.0	521.0	15.Feb.2031	255.0
MS	MORGAN STANLEY MTN	Finanzinstitute	389.011,70	1.0	8321.0	533.0	13.Feb.2032	179.0
AAPL	APPLE INC	Industrie	389.263,14	1.0	9979.0	276.0	10.Mai2028	400.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	388.237,63	1.0	8570.0	475.0	23.Juli2031	190.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	388.286,47	1.0	9938.0	185.0	27.Apr.2028	438.0
MS	MORGAN STANLEY MTN	Finanzinstitute	388.444,75	1.0	10078.0	248.0	01.Feb.2029	512.0
VOD	VODAFONE GROUP PLC	Industrie	388.581,18	1.0	9264.0	1296.0	28.Juni2054	575.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	388.091,24	1.0	10324.0	685.0	24.Okt.2033	500.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	387.199,18	1.0	9989.0	643.0	05.Jan.2035	568.0
ORCL	ORACLE CORPORATION	Industrie	386.816,80	1.0	9405.0	272.0	25.März2028	230.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	386.838,24	1.0	7417.0	1229.0	01.März2050	480.0
FNFM5571	FNMA 15YR UMBS SUPER	MBS Pass-Through	387.000,22	1.0	9076.0	363.0	01.Feb.2036	200.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	386.590,71	1.0	9302.0	750.0	01.Nov.2034	440.0
AAPL	APPLE INC	Industrie	386.601,40	1.0	7866.0	1297.0	04.Aug.2046	385.0
MO	ALTRIA GROUP INC	Industrie	385.755,42	1.0	9749.0	912.0	14.Feb.2039	580.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	385.119,10	1.0	9126.0	1139.0	21.Jan.2044	500.0
TELEFO	TELEFONICA EUROPE BV	Industrie	384.629,54	1.0	11351.0	436.0	15.Sept.2030	825.0
GILD	GILEAD SCIENCES INC	Industrie	384.922,42	1.0	8655.0	1212.0	01.März2046	475.0
AAPL	APPLE INC	Industrie	383.574,04	1.0	9725.0	129.0	11.Sept.2026	205.0
CNC	CENTENE CORPORATION	Finanzinstitute	383.621,42	1.0	9164.0	298.0	15.Juli2028	245.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	383.882,78	1.0	9947.0	139.0	22.Okt.2026	425.0
FNBM1959	FNMA 30YR	MBS Pass-Through	383.811,08	1.0	9093.0	596.0	01.Okt.2047	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	382.866,05	1.0	10356.0	586.0	17.Nov.2032	575.0
T	AT&T INC	Industrie	383.283,28	1.0	6869.0	1395.0	01.Juni2051	365.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	382.617,19	1.0	9531.0	650.0	15.Apr.2033	450.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	382.824,60	1.0	9802.0	1302.0	15.Feb.2053	588.0
MS	MORGAN STANLEY	Finanzinstitute	381.943,78	1.0	9389.0	432.0	01.Apr.2031	362.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	380.230,72	1.0	9789.0	187.0	01.Mai2028	354.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	380.513,37	1.0	10438.0	586.0	16.Nov.2032	575.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	379.739,93	1.0	9924.0	340.0	15.März2029	438.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	379.760,21	1.0	9966.0	551.0	15.Jan.2032	495.0
BACR	BARCLAYS PLC	Finanzinstitute	379.798,01	1.0	9607.0	147.0	24.Nov.2027	228.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	379.986,29	1.0	10235.0	273.0	12.Juni2029	558.0
AAPL	APPLE INC	Industrie	379.993,63	1.0	9237.0	264.0	08.Feb.2028	120.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	379.439,21	1.0	9782.0	261.0	05.März2029	397.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	378.682,79	1.0	9047.0	430.0	22.Jan.2030	255.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	378.723,94	1.0	7327.0	656.0	29.Sept.2032	225.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	379.043,57	1.0	9849.0	158.0	11.Jan.2027	375.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	379.080,08	1.0	10078.0	736.0	22.Apr.2036	557.0
ORCL	ORACLE CORPORATION	Industrie	378.357,85	1.0	9938.0	759.0	03.Aug.2035	550.0
AMGN	AMGEN INC	Industrie	378.385,70	1.0	9693.0	231.0	02.Nov.2027	320.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	378.393,09	1.0	10233.0	222.0	15.Nov.2027	565.0
C	CITIGROUP INC	Finanzinstitute	378.024,74	1.0	8260.0	1269.0	23.Juli2048	465.0
MS	MORGAN STANLEY MTN	Finanzinstitute	377.407,35	1.0	9906.0	182.0	20.Apr.2028	421.0
PFE	PHARMACIA LLC	Industrie	377.421,26	1.0	10645.0	309.0	01.Dez.2028	660.0
FNBM5016	FNMA 15YR	MBS Pass-Through	377.252,85	1.0	9722.0	190.0	01.Jan.2031	300.0
FGG60582	FGOLD 30YR 3.5% LB175K 2015	MBS Pass-Through	376.936,46	1.0	9066.0	663.0	01.Mai2046	350.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	376.541,73	1.0	8445.0	526.0	20.Jan.2031	175.0
SUTHEA	SUTTER HEALTH	Industrie	376.544,06	1.0	9496.0	1337.0	15.Aug.2053	555.0
BATSLN	BAT CAPITAL CORP	Industrie	376.563,06	1.0	8651.0	896.0	15.Aug.2037	439.0
AMZN	AMAZON.COM INC	Industrie	376.577,70	1.0	9385.0	596.0	13.Apr.2032	360.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	376.372,21	1.0	9942.0	1421.0	23.Jan.2059	580.0
BACR	BARCLAYS PLC	Finanzinstitute	375.387,41	1.0	10010.0	97.0	12.Mai2026	520.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	375.457,30	1.0	9787.0	105.0	15.Juni2026	230.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	375.706,97	1.0	9865.0	763.0	01.Aug.2035	550.0
KFW	KFW	Agency	375.060,98	1.0	10050.0	171.0	01.März2027	438.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	374.408,11	1.0	10134.0	410.0	15.Feb.2030	513.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	374.510,74	1.0	9644.0	237.0	16.Nov.2027	275.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	374.017,29	1.0	8027.0	1148.0	01.Mai2047	538.0
XOM	EXXON MOBIL CORP	Industrie	374.019,41	1.0	6900.0	1463.0	15.Apr.2051	345.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	373.411,69	1.0	9747.0	757.0	15.März2035	500.0
META	META PLATFORMS INC	Industrie	372.613,03	1.0	9822.0	727.0	15.Aug.2034	475.0
CAS	CALIFORNIA ST	Local Authority	372.170,41	1.0	11366.0	660.0	01.Apr.2034	750.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	371.635,39	1.0	7212.0	1159.0	07.Mai2041	310.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	371.671,16	1.0	11606.0	825.0	14.Mai2038	775.0
SNPS	SYNOPSYS INC	Industrie	371.833,51	1.0	9571.0	1357.0	01.Apr.2055	570.0
AVGO	BROADCOM INC	Industrie	371.896,71	1.0	10077.0	532.0	15.Nov.2031	515.0
BA	BOEING CO	Industrie	372.070,98	1.0	10611.0	675.0	01.Mai2034	653.0
WFC	WELLS FARGO BANK NA	Finanzinstitute	372.091,86	1.0	10116.0	142.0	11.Dez.2026	525.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrie	372.093,67	1.0	9866.0	276.0	15.Mai2028	388.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	371.121,10	1.0	8561.0	1088.0	21.Jan.2045	555.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	371.439,22	1.0	9401.0	1342.0	22.Feb.2054	555.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	371.580,96	1.0	9926.0	719.0	17.Nov.2034	523.0
META	META PLATFORMS INC	Industrie	370.526,75	1.0	10049.0	634.0	15.Mai2033	495.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Finanzinstitute	370.762,67	1.0	8662.0	1146.0	08.Juli2044	480.0
DIS	TWDC ENTERPRISES 18 CORP	Industrie	370.768,00	1.0	9705.0	118.0	30.Juli2026	185.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	370.268,49	1.0	8571.0	490.0	22.Juli2030	130.0
AVGO	BROADCOM INC 144A	Industrie	370.482,42	1.0	8838.0	673.0	15.Apr.2033	342.0
UNIHGR	UNIVERSITY TEX PERM UNIV FD	Local Authority	370.354,59	1.0	7284.0	1348.0	01.Juli2047	338.0
MS	MORGAN STANLEY MTN	Finanzinstitute	369.540,41	1.0	9968.0	668.0	07.Feb.2039	594.0
NWG	NATWEST GROUP PLC	Finanzinstitute	369.600,93	1.0	9978.0	332.0	27.Jan.2030	508.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	368.403,57	1.0	8742.0	1136.0	22.Mai2045	515.0
TMUS	T-MOBILE USA INC	Industrie	368.480,05	1.0	7994.0	1329.0	15.Apr.2050	450.0
CI	CIGNA GROUP	Industrie	368.672,86	1.0	9101.0	932.0	15.Aug.2038	480.0
TMUS	T-MOBILE USA INC	Industrie	368.746,75	1.0	7088.0	1144.0	15.Feb.2041	300.0
LUV	SOUTHWEST AIRLINES CO	Industrie	368.751,97	1.0	10034.0	185.0	15.Juni2027	513.0
WBD	WARNERMEDIA HOLDINGS INC	Industrie	368.056,01	1.0	6546.0	1170.0	15.März2062	539.0
CNC	CENTENE CORPORATION	Finanzinstitute	368.098,41	1.0	8742.0	489.0	15.Okt.2030	300.0
HD	HOME DEPOT INC	Industrie	368.144,10	1.0	9898.0	708.0	25.Juni2034	495.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	368.226,62	1.0	10057.0	651.0	24.Jan.2035	571.0
DELL	DELL INTERNATIONAL LLC	Industrie	368.332,78	1.0	10101.0	82.0	15.Juni2026	602.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	367.307,74	1.0	9274.0	629.0	17.Jan.2033	450.0
HCA	HCA INC	Industrie	367.320,91	1.0	9230.0	467.0	01.Sept.2030	350.0
T	AT&T INC	Industrie	367.492,35	1.0	7580.0	1112.0	01.Juni2041	350.0
AMEPWR	AMERICAN MUN PWR OHIO INC	Local Authority	367.581,36	1.0	12057.0	1076.0	15.Feb.2050	808.0
MASEDU	MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	367.772,60	1.0	7210.0	1065.0	15.Mai2043	295.0
C	CITIBANK NA	Finanzinstitute	366.785,36	1.0	10170.0	702.0	30.Apr.2034	557.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	366.796,31	1.0	9847.0	172.0	13.März2028	404.0
CMCSA	COMCAST CORPORATION	Industrie	367.118,01	1.0	10226.0	223.0	15.Nov.2027	535.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	367.214,47	1.0	9821.0	155.0	15.Jan.2027	320.0
JPM	JPMORGAN CHASE BANK NA	Finanzinstitute	366.432,99	1.0	10103.0	142.0	08.Dez.2026	511.0
MS	MORGAN STANLEY MTN	Finanzinstitute	366.494,66	1.0	8508.0	570.0	20.Okt.2032	251.0
TMUS	T-MOBILE USA INC	Industrie	366.685,46	1.0	9353.0	263.0	15.Feb.2028	205.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	365.770,77	1.0	8793.0	866.0	24.Apr.2038	424.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	366.222,22	1.0	5591.0	1371.0	24.Mai2061	377.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	365.260,04	1.0	9063.0	433.0	07.Feb.2030	260.0
HCA	HCA INC	Industrie	365.416,07	1.0	8591.0	1218.0	15.Juni2049	525.0
MS	MORGAN STANLEY MTN	Finanzinstitute	364.619,01	1.0	9460.0	1250.0	19.Nov.2055	552.0
C	CITIGROUP INC	Finanzinstitute	364.890,61	1.0	10517.0	241.0	15.Jan.2028	663.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	365.099,64	1.0	11054.0	651.0	07.Nov.2033	694.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrie	365.143,12	1.0	9783.0	421.0	15.Mai2030	450.0
FGQ57401	FGOLD 30YR 4.5% LB150K 2018	MBS Pass-Through	364.434,16	1.0	9631.0	551.0	01.Juli2048	450.0
DD	DUPONT DE NEMOURS INC	Industrie	364.085,65	1.0	9709.0	1242.0	15.Nov.2048	542.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	364.093,08	1.0	9563.0	359.0	23.Apr.2029	345.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	364.188,84	1.0	8836.0	601.0	15.März2032	295.0
C	CITIGROUP INC	Finanzinstitute	364.383,16	1.0	9851.0	156.0	10.Jan.2028	389.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	364.558,52	1.0	9946.0	101.0	03.Juni2026	410.0
KHC	KRAFT HEINZ FOODS CO	Industrie	363.667,46	1.0	7977.0	1214.0	01.Juni2046	438.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	363.692,24	1.0	9630.0	104.0	14.Juni2027	167.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Finanzinstitute	363.764,98	1.0	9631.0	167.0	04.Feb.2028	255.0
CMCSA	COMCAST CORPORATION	Industrie	363.949,85	1.0	5514.0	1696.0	01.Nov.2063	299.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	363.081,81	1.0	9078.0	412.0	02.Okt.2029	200.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	363.300,74	1.0	10252.0	408.0	15.Feb.2030	530.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	362.880,61	1.0	9751.0	395.0	17.Sept.2029	370.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	362.174,66	1.0	6054.0	1480.0	20.Nov.2050	288.0
AMZN	AMAZON.COM INC	Industrie	362.323,97	1.0	6588.0	1522.0	12.Mai2051	310.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Finanzinstitute	361.460,05	1.0	9872.0	393.0	18.Okt.2030	465.0
CI	CIGNA GROUP	Industrie	361.718,95	1.0	9921.0	682.0	15.Feb.2034	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	361.784,27	1.0	8427.0	1143.0	01.Apr.2048	575.0
HCA	HCA INC	Industrie	361.831,11	1.0	8988.0	587.0	15.März2032	363.0
BACR	BARCLAYS PLC	Finanzinstitute	361.849,31	1.0	9609.0	688.0	10.Sept.2035	534.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	361.873,96	1.0	10336.0	229.0	10.Nov.2028	620.0
AAPL	APPLE INC	Industrie	360.937,62	1.0	9740.0	230.0	13.Nov.2027	300.0
BATSLN	BAT CAPITAL CORP	Industrie	361.077,15	1.0	9349.0	273.0	25.März2028	226.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	361.165,11	1.0	10338.0	424.0	01.Sept.2030	663.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	361.270,61	1.0	9588.0	1224.0	17.Jan.2048	550.0
ABBV	ABBVIE INC	Industrie	360.468,17	1.0	10076.0	496.0	15.März2031	495.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	360.585,41	1.0	10393.0	239.0	18.Jan.2029	672.0
MSFT	MICROSOFT CORPORATION	Industrie	359.840,29	1.0	5799.0	1771.0	01.Juni2060	267.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	359.841,73	1.0	9957.0	102.0	15.Juni2027	439.0
WMT	WALMART INC	Industrie	359.892,53	1.0	8544.0	585.0	22.Sept.2031	180.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	360.149,76	1.0	8505.0	518.0	01.Feb.2031	250.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	359.478,19	1.0	8389.0	561.0	10.Juni2031	165.0
NJSTRN	NJ ST TPK AUTH	Local Authority	359.443,85	1.0	11712.0	856.0	01.Jan.2040	741.0
DIS	WALT DISNEY CO	Industrie	358.740,48	1.0	9043.0	403.0	01.Sept.2029	200.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	359.001,20	1.0	10540.0	223.0	03.Nov.2028	739.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	358.662,50	1.0	8544.0	991.0	15.Mai2039	415.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	358.707,12	1.0	8088.0	1325.0	15.Aug.2048	420.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	358.710,17	1.0	11012.0	442.0	30.Okt.2031	762.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	357.656,11	1.0	8422.0	1160.0	17.Nov.2045	490.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	357.846,29	1.0	9882.0	754.0	02.Apr.2035	525.0
TSN	TYSON FOODS INC	Industrie	357.852,79	1.0	9783.0	188.0	02.Juni2027	355.0
AMAT	APPLIED MATERIALS INC	Industrie	357.996,93	1.0	9825.0	174.0	01.Apr.2027	330.0
AAPL	APPLE INC	Industrie	358.014,86	1.0	8584.0	533.0	08.Feb.2031	165.0
HCA	HCA INC	Industrie	358.072,97	1.0	10016.0	69.0	15.Juni2026	525.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	358.076,56	1.0	9620.0	588.0	08.Juni2032	446.0
FNFM5026	FNMA 30YR UMBS SUPER	MBS Pass-Through	357.491,02	1.0	7910.0	659.0	01.Dez.2050	200.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	356.640,42	1.0	9243.0	409.0	17.Okt.2029	288.0
CAS	CALIFORNIA ST	Local Authority	356.619,75	1.0	11737.0	853.0	01.März2040	763.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	356.033,24	1.0	10369.0	843.0	15.Sept.2037	650.0
TFC	TRUIST BANK	Finanzinstitute	356.080,77	1.0	9868.0	95.0	15.Mai2026	330.0
C	CITIGROUP INC	Finanzinstitute	356.333,72	1.0	10694.0	556.0	15.Juni2032	663.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	356.479,95	1.0	9561.0	378.0	26.Juli2029	340.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	356.524,40	1.0	9127.0	1114.0	02.Nov.2043	538.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	355.618,24	1.0	9976.0	226.0	08.Okt.2027	435.0
TMUS	T-MOBILE USA INC	Industrie	355.927,23	1.0	6505.0	1480.0	15.Okt.2052	340.0
TMUS	T-MOBILE USA INC	Industrie	355.324,57	1.0	9420.0	1299.0	15.Jan.2053	565.0
V	VISA INC	Industrie	354.433,12	1.0	8958.0	457.0	15.Apr.2030	205.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	354.627,64	1.0	10061.0	961.0	30.März2040	613.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	354.093,51	1.0	9802.0	180.0	07.Apr.2027	345.0
CVS	CVS HEALTH CORP	Industrie	354.281,84	1.0	10007.0	412.0	21.Feb.2030	513.0
FNBM3204	FNMA 30YR	MBS Pass-Through	354.123,94	1.0	9110.0	583.0	01.Jan.2047	350.0
ORCL	ORACLE CORPORATION	Industrie	353.527,43	1.0	7555.0	1104.0	25.März2041	365.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	353.727,07	1.0	10183.0	306.0	19.Sept.2028	475.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	353.788,78	1.0	9982.0	249.0	18.Jan.2028	400.0
RTX	RTX CORP	Industrie	352.893,38	1.0	10592.0	1312.0	15.März2054	640.0
MSFT	MICROSOFT CORPORATION	Industrie	351.740,96	1.0	8792.0	1306.0	06.Feb.2047	425.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	351.815,74	1.0	9452.0	1452.0	15.Juli2064	575.0
GOOGL	ALPHABET INC	Industrie	351.942,86	1.0	9728.0	122.0	15.Aug.2026	200.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	352.146,26	1.0	9293.0	383.0	16.Juli2029	304.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	351.444,88	1.0	10131.0	767.0	15.Feb.2035	475.0
AAPL	APPLE INC	Industrie	350.177,83	1.0	6021.0	1557.0	08.Feb.2051	265.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	350.242,13	1.0	9574.0	131.0	17.Sept.2026	140.0
CMCSA	COMCAST CORPORATION	Industrie	349.767,91	1.0	9667.0	255.0	15.Feb.2028	315.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereigns	349.927,62	1.0	10864.0	601.0	08.Apr.2033	750.0
GILD	GILEAD SCIENCES INC	Industrie	350.021,16	1.0	8807.0	1158.0	01.Apr.2044	480.0
JNJ	JOHNSON & JOHNSON	Industrie	350.108,49	1.0	9317.0	224.0	01.Sept.2027	95.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	348.557,85	1.0	9619.0	105.0	10.Juni2026	150.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	348.924,46	1.0	9574.0	133.0	22.Sept.2026	88.0
CMCSA	COMCAST CORPORATION	Industrie	348.306,99	1.0	9780.0	472.0	15.Okt.2030	425.0
G2784421	GNMA2 30YR PLATINUM	MBS Pass-Through	347.602,44	1.0	9120.0	593.0	20.Dez.2047	350.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	347.045,99	1.0	9750.0	857.0	13.Jan.2037	500.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	347.412,16	1.0	9675.0	1074.0	29.Nov.2045	553.0
MS	MORGAN STANLEY	Finanzinstitute	346.888,52	1.0	11291.0	548.0	01.Apr.2032	725.0
FNMA1273	FNMA 30YR	MBS Pass-Through	346.423,14	1.0	9206.0	529.0	01.Dez.2042	350.0
KO	COCA-COLA CO	Industrie	345.864,34	1.0	8677.0	599.0	05.Jan.2032	225.0
BA	BOEING CO	Industrie	346.243,79	1.0	10021.0	178.0	01.Mai2027	504.0
META	META PLATFORMS INC	Industrie	346.340,20	1.0	10112.0	269.0	15.Mai2028	460.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	345.296,80	1.0	9031.0	440.0	24.Jan.2030	188.0
RDSALN	SHELL FINANCE US INC	Industrie	345.556,00	1.0	9214.0	801.0	11.Mai2035	413.0
VTRS	VIATRIS INC	Industrie	345.146,14	1.0	9843.0	102.0	15.Juni2026	395.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	345.228,10	1.0	9994.0	711.0	29.Jan.2036	558.0
USB	US BANCORP MTN	Finanzinstitute	343.772,49	1.0	9972.0	203.0	22.Juli2028	455.0
CMCSA	COMCAST CORPORATION	Industrie	343.854,16	1.0	9712.0	631.0	15.Feb.2033	465.0
TMUS	T-MOBILE USA INC	Industrie	343.951,90	1.0	6472.0	1442.0	15.Feb.2051	330.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	343.404,22	1.0	9970.0	682.0	13.Feb.2034	525.0
WBD	DISCOVERY COMMUNICATIONS LLC	Industrie	343.518,40	1.0	9485.0	263.0	20.März2028	395.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	343.655,06	1.0	10038.0	345.0	18.März2029	463.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	342.631,33	1.0	9777.0	188.0	01.Juni2027	345.0
BACR	BARCLAYS PLC	Finanzinstitute	342.821,21	1.0	10528.0	223.0	02.Nov.2028	738.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	342.888,25	1.0	8824.0	473.0	13.Nov.2030	400.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	342.157,06	1.0	10850.0	620.0	13.Nov.2034	740.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	342.185,26	1.0	9167.0	292.0	07.Juni2029	189.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	342.289,32	1.0	11017.0	513.0	01.Nov.2031	800.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	342.531,53	1.0	9791.0	702.0	18.Nov.2035	587.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	341.681,01	1.0	7831.0	1309.0	15.Mai2049	425.0
ORCL	ORACLE CORPORATION	Industrie	341.704,81	1.0	9214.0	722.0	08.Juli2034	430.0
INTC	INTEL CORPORATION	Industrie	341.923,00	1.0	8972.0	1267.0	10.Feb.2053	570.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	342.007,58	1.0	10169.0	313.0	15.Jan.2029	600.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	341.003,13	1.0	9761.0	336.0	14.Jan.2029	375.0
AAPL	APPLE INC	Industrie	341.009,37	1.0	9179.0	402.0	11.Sept.2029	220.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	341.010,29	1.0	9972.0	131.0	25.Sept.2026	445.0
C	CITIGROUP INC	Finanzinstitute	341.171,96	1.0	8194.0	1180.0	18.Mai2046	475.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	341.441,31	1.0	9737.0	211.0	21.Okt.2027	325.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	340.578,06	1.0	10422.0	135.0	15.Okt.2026	763.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	340.652,60	1.0	9804.0	722.0	13.März2034	425.0
MS	MORGAN STANLEY	Finanzinstitute	340.200,70	1.0	7298.0	1075.0	22.Apr.2042	322.0
XOM	EXXON MOBIL CORP	Industrie	340.234,57	1.0	8662.0	1039.0	19.März2040	423.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	340.253,16	1.0	10330.0	289.0	21.Aug.2029	621.0
MS	MORGAN STANLEY MTN	Finanzinstitute	339.593,72	1.0	9626.0	163.0	21.Jan.2028	248.0
AON	AON NORTH AMERICA INC	Finanzinstitute	338.998,53	1.0	10012.0	681.0	01.März2034	545.0
ET	ENERGY TRANSFER LP	Industrie	339.092,14	1.0	9127.0	1245.0	15.Mai2054	595.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	338.466,22	1.0	11101.0	328.0	01.Apr.2029	938.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	338.486,53	1.0	10331.0	692.0	27.Sept.2034	675.0
JNJ	JOHNSON & JOHNSON	Industrie	338.613,74	1.0	9692.0	248.0	15.Jan.2028	290.0
FNBM4384	FNMA 30YR	MBS Pass-Through	338.529,98	1.0	9464.0	539.0	01.Jan.2045	400.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	337.850,47	1.0	10109.0	618.0	15.Feb.2033	535.0
AMZN	AMAZON.COM INC	Industrie	338.075,25	1.0	7955.0	1524.0	22.Aug.2057	425.0
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	338.230,64	1.0	10336.0	1154.0	01.Apr.2049	626.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	337.346,18	1.0	10273.0	212.0	16.Nov.2027	550.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Finanzinstitute	337.354,38	1.0	10068.0	409.0	04.Feb.2031	515.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	337.640,64	1.0	9590.0	350.0	19.März2029	388.0
CMCSA	COMCAST CORPORATION	Industrie	336.284,16	1.0	9434.0	438.0	01.Apr.2030	340.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	336.327,25	1.0	9941.0	211.0	23.Aug.2028	448.0
FNCA3639	FNMA 30YR	MBS Pass-Through	336.421,27	1.0	9293.0	598.0	01.Juni2049	400.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	335.733,69	1.0	9847.0	713.0	30.Jan.2036	618.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	336.048,11	1.0	10329.0	225.0	05.Nov.2027	585.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	335.378,40	1.0	10164.0	1039.0	07.Feb.2042	588.0
HCA	HCA INC	Industrie	335.572,21	1.0	9953.0	686.0	01.Apr.2034	560.0
PFE	PFIZER INC	Industrie	334.691,83	1.0	7902.0	1321.0	15.Sept.2048	420.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrie	334.936,89	1.0	8920.0	1452.0	19.Mai2063	534.0
DIS	WALT DISNEY CO	Industrie	335.097,03	1.0	9717.0	436.0	22.März2030	380.0
XOM	EXXON MOBIL CORP	Industrie	334.311,23	1.0	7975.0	1256.0	01.März2046	411.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	334.338,01	1.0	9602.0	159.0	07.Jan.2028	255.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	333.747,83	1.0	9899.0	218.0	15.Sept.2027	400.0
BAC	BANK OF AMERICA NA	Finanzinstitute	333.177,07	1.0	10123.0	114.0	18.Aug.2026	553.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	332.895,91	1.0	8464.0	513.0	13.Nov.2030	145.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	331.963,73	1.0	10058.0	407.0	15.Jan.2030	480.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	332.041,51	1.0	10509.0	306.0	24.Okt.2029	648.0
TAP	MOLSON COORS BREWING CO	Industrie	332.143,05	1.0	9817.0	111.0	15.Juli2026	300.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	332.165,93	1.0	10175.0	237.0	09.Jan.2028	600.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	332.294,26	1.0	10538.0	622.0	08.Aug.2033	692.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	332.222,05	1.0	10021.0	688.0	01.Juli2034	553.0
AMGN	AMGEN INC	Industrie	331.371,34	1.0	8169.0	1214.0	01.Mai2045	440.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	331.458,75	1.0	10043.0	202.0	20.Juli2028	502.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	331.506,47	1.0	10077.0	210.0	18.Aug.2027	529.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	330.844,26	1.0	10053.0	113.0	10.Aug.2026	495.0
MS	MORGAN STANLEY MTN	Finanzinstitute	330.883,90	1.0	10009.0	708.0	18.Jan.2036	559.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	331.009,80	1.0	8542.0	995.0	15.Juni2039	413.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	331.078,83	1.0	8924.0	1169.0	01.Juni2045	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	331.123,95	1.0	10726.0	867.0	16.Mai2038	638.0
USB	US BANCORP MTN	Finanzinstitute	331.300,62	1.0	9608.0	611.0	01.Feb.2034	484.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	331.307,16	1.0	9599.0	144.0	04.Nov.2026	165.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	330.366,51	1.0	9862.0	97.0	20.Mai2026	313.0
REPHUN	REPUBLIC OF HUNGARY	Sovereigns	330.371,86	1.0	11070.0	939.0	29.März2041	763.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	330.797,68	1.0	10313.0	403.0	13.Jan.2030	571.0
KR	KROGER CO	Industrie	330.054,42	1.0	9210.0	1350.0	15.Sept.2054	550.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	330.257,43	1.0	8629.0	1189.0	15.Juli2045	475.0
NJSDEV	NJ ST EDA PENSION	Local Authority	330.126,81	1.0	10470.0	183.0	15.Feb.2029	742.0
FNAY1312	FNMA 30YR	MBS Pass-Through	330.108,01	1.0	9118.0	575.0	01.März2045	350.0
HCA	HCA INC	Industrie	328.860,12	1.0	9648.0	361.0	15.Juni2029	413.0
AVGO	BROADCOM INC	Industrie	328.876,25	1.0	9637.0	740.0	15.Okt.2034	480.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Finanzinstitute	328.894,36	1.0	10120.0	117.0	07.Aug.2027	599.0
MS	MORGAN STANLEY MTN	Finanzinstitute	328.993,35	1.0	10084.0	731.0	17.Apr.2036	566.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	329.194,96	1.0	9887.0	251.0	20.Feb.2028	390.0
FGG61311	FGOLD 30YR 3.5% FICO < 700 2017	MBS Pass-Through	328.432,04	1.0	8999.0	663.0	01.Feb.2048	350.0
TMUS	T-MOBILE USA INC	Industrie	328.181,00	1.0	9487.0	319.0	15.Apr.2029	338.0
OKE	ONEOK INC	Industrie	328.310,50	1.0	9971.0	1231.0	01.Sept.2053	663.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	328.547,21	1.0	7362.0	1228.0	27.Apr.2051	500.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	327.618,99	1.0	9964.0	208.0	03.Aug.2027	424.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	327.701,20	1.0	7184.0	1061.0	22.Apr.2042	321.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	327.734,00	1.0	9624.0	673.0	14.Juni2033	388.0
USB	US BANCORP	Finanzinstitute	327.868,32	1.0	9283.0	384.0	30.Juli2029	300.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	327.333,76	1.0	9260.0	289.0	01.Juni2029	207.0
BACR	BARCLAYS PLC	Finanzinstitute	327.437,54	1.0	10648.0	608.0	27.Juni2034	712.0
FNBM4299	FNMA 15YR	MBS Pass-Through	327.565,52	1.0	9868.0	66.0	01.März2030	300.0
SOLV	SOLVENTUM CORP	Industrie	326.738,19	1.0	9977.0	683.0	23.März2034	560.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	327.000,08	1.0	9520.0	194.0	01.Juni2028	218.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	326.044,08	1.0	9677.0	797.0	05.Jan.2036	495.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	326.055,13	1.0	8057.0	1191.0	22.Feb.2048	426.0
URUGUA	URUGUAY (REPUBLIC OF)	Sovereigns	326.116,65	1.0	11751.0	710.0	21.März2036	763.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	326.318,79	1.0	10043.0	112.0	15.Juli2026	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	324.929,45	1.0	9733.0	251.0	17.Jan.2028	354.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	324.953,29	1.0	9207.0	293.0	15.Juni2028	190.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	325.023,22	1.0	9742.0	252.0	31.Jan.2028	380.0
SO	SOUTHERN COMPANY (THE)	Versorger	325.316,87	1.0	7973.0	1219.0	01.Juli2046	440.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	325.385,12	1.0	8749.0	519.0	11.März2032	265.0
HD	HOME DEPOT INC	Industrie	324.540,02	1.0	9425.0	372.0	15.Juni2029	295.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	324.592,37	1.0	8470.0	547.0	20.Juli2032	231.0
WFC	WELLS FARGO & CO	Finanzinstitute	324.715,48	1.0	8252.0	1180.0	04.Nov.2044	465.0
CMCSA	COMCAST CORPORATION	Industrie	323.834,91	1.0	8572.0	521.0	15.Jan.2031	195.0
HAL	HALLIBURTON COMPANY	Industrie	323.988,11	1.0	8511.0	1148.0	15.Nov.2045	500.0
AVGO	BROADCOM INC 144A	Industrie	324.255,88	1.0	8359.0	678.0	15.Feb.2033	260.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	323.173,84	1.0	10174.0	608.0	08.Juni2034	587.0
FNFM2170	FNMA 30YR UMBS SUPER	MBS Pass-Through	322.852,60	1.0	9227.0	677.0	01.Nov.2049	400.0
JBSSBZ	JBS USA LUX SA	Industrie	321.839,71	1.0	10091.0	1222.0	01.Dez.2052	650.0
DELL	DELL INTERNATIONAL LLC	Industrie	322.167,09	1.0	10012.0	123.0	01.Okt.2026	490.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	321.383,19	1.0	9935.0	166.0	05.März2027	580.0
AMZN	AMAZON.COM INC	Industrie	321.459,90	1.0	9380.0	1169.0	05.Dez.2044	495.0
MS	MORGAN STANLEY BANK NA	Finanzinstitute	321.549,56	1.0	10188.0	133.0	30.Okt.2026	588.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	320.730,91	1.0	9668.0	103.0	03.Juni2026	115.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	320.837,21	1.0	11682.0	493.0	15.Aug.2031	830.0
MRK	MERCK & CO INC	Industrie	320.950,20	1.0	9509.0	199.0	10.Juni2027	170.0
AVGO	BROADCOM INC	Industrie	320.139,89	1.0	9490.0	614.0	15.Nov.2032	430.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	320.233,64	1.0	8765.0	1195.0	07.Mai2054	640.0
KDB	KOREA DEVELOPMENT BANK	Agency	320.251,00	1.0	9599.0	643.0	15.Feb.2033	438.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	320.272,68	1.0	6453.0	1322.0	22.Apr.2051	311.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	320.529,91	1.0	9968.0	224.0	01.Okt.2027	425.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	320.534,41	1.0	6638.0	1259.0	12.Feb.2052	440.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	319.896,54	1.0	10518.0	302.0	20.Nov.2029	682.0
TTEFP	TOTALENERGIES CAPITAL SA	Industrie	319.176,22	1.0	9331.0	1357.0	05.Apr.2054	549.0
UPS	UNITED PARCEL SERVICE INC	Industrie	319.511,78	1.0	10629.0	867.0	15.Jan.2038	620.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	318.563,30	1.0	8920.0	482.0	14.Aug.2030	220.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	318.599,26	1.0	9164.0	300.0	14.Juli2028	217.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	318.696,85	1.0	12481.0	860.0	15.Jan.2039	820.0
KVUE	KENVUE INC	Industrie	318.915,67	1.0	10217.0	259.0	22.März2028	505.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	318.234,20	1.0	9782.0	231.0	01.Dez.2027	365.0
CQP	CHENIERE ENERGY PARTNERS LP	Industrie	318.338,68	1.0	9744.0	309.0	01.Okt.2029	450.0
BACR	BARCLAYS PLC	Finanzinstitute	317.490,92	1.0	10100.0	204.0	09.Aug.2028	550.0
INTNED	ING GROEP NV	Finanzinstitute	317.537,76	1.0	9876.0	179.0	29.März2027	395.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	317.555,77	1.0	9475.0	216.0	20.Aug.2027	270.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrie	317.718,41	1.0	6396.0	1438.0	29.Mai2050	313.0
GOOGL	ALPHABET INC	Industrie	317.905,89	1.0	8496.0	498.0	15.Aug.2030	110.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	317.909,72	1.0	8655.0	471.0	18.Aug.2031	236.0
AMZN	AMAZON.COM INC	Industrie	316.939,18	1.0	9724.0	357.0	13.Apr.2029	345.0
FI	FISERV INC	Industrie	317.001,28	1.0	7825.0	1292.0	01.Juli2049	440.0
V	VISA INC	Industrie	317.051,35	1.0	9593.0	185.0	15.Apr.2027	190.0
META	META PLATFORMS INC	Industrie	316.378,18	1.0	9761.0	1455.0	15.Mai2063	575.0
AMZN	AMAZON.COM INC	Industrie	316.395,78	1.0	7273.0	1186.0	12.Mai2041	288.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	316.411,31	1.0	9970.0	296.0	15.Sept.2028	470.0
COP	CONOCOPHILLIPS CO	Industrie	315.788,09	1.0	9982.0	406.0	15.Jan.2030	470.0
BACR	BARCLAYS PLC	Finanzinstitute	315.795,96	1.0	9825.0	361.0	20.Juni2030	509.0
FRRJ0528	FHLMC 30YR UMBS	MBS Pass-Through	315.910,90	1.0	10314.0	268.0	01.Dez.2053	650.0
ORCL	ORACLE CORPORATION	Industrie	315.642,83	1.0	10050.0	290.0	03.Aug.2028	480.0
MPLX	MPLX LP	Industrie	315.704,05	1.0	9776.0	684.0	01.Juni2034	550.0
T	AT&T INC	Industrie	314.852,86	1.0	9896.0	248.0	15.Feb.2028	410.0
CNC	CENTENE CORPORATION	Finanzinstitute	315.058,66	1.0	9051.0	413.0	15.Feb.2030	338.0
CVS	CVS HEALTH CORP	Industrie	315.062,81	1.0	10022.0	330.0	30.Jan.2029	500.0
AAPL	APPLE INC	Industrie	315.143,83	1.0	9847.0	183.0	11.Mai2027	320.0
PFE	PFIZER INC	Industrie	314.264,31	1.0	9106.0	447.0	01.Apr.2030	263.0
MS	MORGAN STANLEY MTN	Finanzinstitute	314.549,71	1.0	10177.0	285.0	20.Juli2029	545.0
MRK	MERCK & CO INC	Industrie	314.581,39	1.0	9618.0	346.0	07.März2029	340.0
LOW	LOWES COMPANIES INC	Industrie	314.693,86	1.0	9213.0	590.0	01.Apr.2032	375.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Finanzinstitute	313.657,02	1.0	9981.0	246.0	27.Jan.2028	470.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Finanzinstitute	313.683,75	1.0	10092.0	154.0	05.Jan.2028	546.0
KFW	KFW MTN	Agency	313.786,77	1.0	8359.0	516.0	30.Sept.2030	75.0
INTNED	ING GROEP NV	Finanzinstitute	313.979,69	1.0	10362.0	628.0	11.Sept.2034	611.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	313.133,11	1.0	7041.0	1334.0	17.Okt.2049	400.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	313.341,71	1.0	10134.0	247.0	09.Feb.2028	540.0
FI	FISERV INC	Industrie	313.376,25	1.0	9832.0	108.0	01.Juli2026	320.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	313.497,87	1.0	9748.0	738.0	15.Feb.2035	515.0
USB	US BANCORP	Finanzinstitute	313.580,34	1.0	10247.0	587.0	21.Okt.2033	585.0
PEP	PEPSICO INC	Industrie	313.600,91	1.0	9238.0	442.0	19.März2030	275.0
AAPL	APPLE INC	Industrie	312.804,47	1.0	9162.0	309.0	05.Aug.2028	140.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	312.645,75	1.0	9349.0	815.0	01.Aug.2039	447.0
CMCSA	COMCAST CORPORATION	Industrie	312.128,86	1.0	9678.0	159.0	15.Jan.2027	235.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	312.164,02	1.0	7823.0	1210.0	14.Juni2046	440.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	312.223,93	1.0	9360.0	382.0	18.Juli2029	319.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	312.238,89	1.0	9853.0	1188.0	15.Jan.2053	675.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	311.495,22	1.0	9787.0	788.0	15.Sept.2036	645.0
USB	US BANCORP MTN	Finanzinstitute	311.508,54	1.0	10059.0	367.0	23.Juli2030	510.0
VOD	VODAFONE GROUP PLC	Industrie	311.526,91	1.0	8272.0	1254.0	19.Juni2049	488.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	311.564,30	1.0	10236.0	741.0	04.Feb.2035	550.0
LNG	CHENIERE ENERGY INC	Industrie	311.589,86	1.0	9857.0	195.0	15.Okt.2028	463.0
BAX	BAXTER INTERNATIONAL INC	Industrie	311.642,54	1.0	9535.0	166.0	01.Feb.2027	192.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	311.659,08	1.0	10281.0	253.0	09.März2029	616.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	311.899,10	1.0	10300.0	594.0	08.Juni2034	638.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	311.972,74	1.0	9571.0	130.0	14.Sept.2027	172.0
MDT	MEDTRONIC INC	Industrie	311.119,23	1.0	8691.0	1206.0	15.März2045	463.0
T	AT&T INC	Industrie	311.144,47	1.0	9953.0	159.0	01.März2027	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	311.197,76	1.0	8545.0	1205.0	21.Okt.2045	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	311.218,74	1.0	10282.0	301.0	14.Sept.2028	572.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	311.258,33	1.0	10446.0	792.0	01.Apr.2036	613.0
BACR	BARCLAYS PLC	Finanzinstitute	311.361,97	1.0	9965.0	268.0	16.Mai2029	497.0
AVGO	BROADCOM INC	Industrie	311.484,21	1.0	10012.0	345.0	15.Apr.2029	475.0
CI	CIGNA GROUP	Industrie	310.546,70	1.0	9792.0	167.0	01.März2027	340.0
WFC	WELLS FARGO BANK NA MTN	Finanzinstitute	310.585,97	1.0	10683.0	850.0	15.Jan.2038	660.0
CVS	CVS HEALTH CORP	Industrie	310.752,35	1.0	9338.0	386.0	15.Aug.2029	325.0
MS	MORGAN STANLEY MTN	Finanzinstitute	309.992,30	1.0	10489.0	307.0	01.Nov.2029	641.0
BKNG	BOOKING HOLDINGS INC	Industrie	310.056,19	1.0	9965.0	428.0	13.Apr.2030	463.0
LLY	ELI LILLY AND COMPANY	Industrie	310.167,63	1.0	8993.0	1394.0	09.Feb.2054	500.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Industrie	310.368,67	1.0	11668.0	452.0	18.Jan.2031	850.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	310.391,93	1.0	10173.0	136.0	10.Nov.2026	615.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	309.431,84	1.0	9687.0	140.0	20.Okt.2026	213.0
RTX	RTX CORP	Industrie	309.825,95	1.0	10587.0	673.0	15.März2034	610.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	309.009,98	1.0	8549.0	540.0	25.Feb.2031	160.0
ORCL	ORACLE CORPORATION	Industrie	309.062,24	1.0	7341.0	1269.0	15.Nov.2047	400.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	309.080,82	1.0	8215.0	1164.0	20.Jan.2048	444.0
BACR	BARCLAYS PLC	Finanzinstitute	309.148,52	1.0	10551.0	616.0	13.Sept.2034	669.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	308.332,90	1.0	10101.0	112.0	17.Juli2026	553.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	308.333,98	1.0	8838.0	722.0	31.Jan.2034	350.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrie	308.638,56	1.0	10040.0	143.0	15.März2027	500.0
XOM	EXXON MOBIL CORP	Industrie	308.679,25	1.0	9595.0	433.0	19.März2030	348.0
CVS	CVS HEALTH CORP	Industrie	308.689,86	1.0	10035.0	680.0	01.Juni2034	570.0
UNP	UNION PACIFIC CORPORATION	Industrie	307.744,39	1.0	9859.0	300.0	10.Sept.2028	395.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	307.817,22	1.0	8771.0	454.0	31.März2030	205.0
C	CITIBANK NA	Finanzinstitute	307.960,49	1.0	10370.0	300.0	29.Sept.2028	580.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	308.132,36	1.0	10111.0	409.0	14.Jan.2030	488.0
FNAL9781	FNMA 30YR	MBS Pass-Through	308.230,06	1.0	9804.0	452.0	01.Feb.2046	450.0
GIS	GENERAL MILLS INC	Industrie	307.578,28	1.0	9893.0	264.0	17.Apr.2028	420.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	307.640,43	1.0	10238.0	222.0	04.Nov.2027	735.0
CHTR	TIME WARNER CABLE LLC	Industrie	307.730,50	1.0	9814.0	873.0	15.Juni2039	675.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	306.873,46	1.0	7320.0	1070.0	24.Feb.2043	344.0
VALEBZ	VALE OVERSEAS LTD	Industrie	306.978,12	1.0	9316.0	452.0	08.Juli2030	375.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	306.989,05	1.0	9959.0	692.0	26.Feb.2034	500.0
KO	COCA-COLA CO	Industrie	307.163,56	1.0	9864.0	178.0	25.März2027	338.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Versorger	307.183,29	1.0	10069.0	421.0	15.Aug.2055	638.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	307.187,45	1.0	8258.0	1313.0	06.Okt.2048	444.0
CI	CIGNA GROUP	Industrie	306.318,35	1.0	8945.0	445.0	15.März2030	240.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	306.493,36	1.0	9120.0	319.0	17.Sept.2028	190.0
MET	METLIFE INC	Finanzinstitute	306.493,41	1.0	9987.0	423.0	23.März2030	455.0
JNJ	JOHNSON & JOHNSON	Industrie	306.626,38	1.0	7830.0	1305.0	01.März2046	370.0
UAL	UNITED AIRLINES INC	Industrie	305.936,74	1.0	9914.0	597.0	15.Juli2037	580.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	306.011,12	1.0	8422.0	1107.0	07.März2042	434.0
CSCO	CISCO SYSTEMS INC	Industrie	306.109,59	1.0	10025.0	978.0	15.Jan.2040	550.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	305.102,80	1.0	10050.0	338.0	11.Feb.2029	475.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	305.145,76	1.0	8749.0	424.0	23.Jan.2030	316.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	305.262,14	1.0	10010.0	714.0	24.Jan.2036	550.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	305.325,30	1.0	9855.0	691.0	26.Juli2035	528.0
UBS	UBS GROUP AG	Finanzinstitute	305.397,98	1.0	8664.0	1160.0	15.Mai2045	488.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	305.450,46	1.0	9816.0	179.0	05.Apr.2027	365.0
ORCL	ORACLE CORPORATION	Industrie	304.965,79	1.0	8772.0	1339.0	27.Sept.2054	538.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	305.011,85	1.0	9757.0	862.0	16.März2037	525.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	304.088,69	1.0	9801.0	187.0	03.Mai2027	330.0
KHC	KRAFT HEINZ FOODS CO	Industrie	304.114,29	1.0	8909.0	1148.0	15.Juli2045	520.0
JBSSBZ	JBS USA LUX SA	Industrie	304.266,75	1.0	10077.0	621.0	01.Apr.2033	575.0
MO	ALTRIA GROUP INC	Industrie	304.269,07	1.0	8385.0	600.0	04.Feb.2032	245.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	304.460,70	1.0	6324.0	1186.0	16.Apr.2050	450.0
INTC	INTEL CORPORATION	Industrie	303.696,65	1.0	7826.0	1274.0	25.März2050	475.0
HD	HOME DEPOT INC	Industrie	303.793,96	1.0	9186.0	450.0	15.Apr.2030	270.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	302.974,30	1.0	9850.0	689.0	15.März2034	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	303.171,34	1.0	10252.0	279.0	06.Juli2029	578.0
AVGO	BROADCOM INC	Industrie	303.239,23	1.0	10111.0	201.0	12.Juli2027	505.0
BACR	BARCLAYS PLC	Finanzinstitute	303.320,71	1.0	9267.0	1174.0	17.Aug.2045	525.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	303.437,38	1.0	9696.0	1357.0	14.März2055	575.0
SNPS	SYNOPSYS INC	Industrie	302.432,03	1.0	10007.0	427.0	01.Apr.2030	485.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	302.452,98	1.0	9293.0	448.0	28.Mai2030	349.0
AAPL	APPLE INC	Industrie	302.858,97	1.0	8778.0	469.0	11.Mai2030	165.0
MCD	MCDONALDS CORPORATION MTN	Industrie	301.855,87	1.0	7031.0	1384.0	01.Sept.2049	363.0
TAP	MOLSON COORS BREWING CO	Industrie	301.901,42	1.0	7808.0	1240.0	15.Juli2046	420.0
MS	MORGAN STANLEY MTN	Finanzinstitute	302.012,62	1.0	9750.0	577.0	20.Juli2033	489.0
ITW	ILLINOIS TOOL WORKS INC	Industrie	302.014,50	1.0	9772.0	142.0	15.Nov.2026	265.0
USB	US BANCORP MTN	Finanzinstitute	302.085,68	1.0	10068.0	653.0	23.Jan.2035	568.0
SNPS	SYNOPSYS INC	Industrie	302.123,02	1.0	10001.0	178.0	01.Apr.2027	455.0
FOXA	FOX CORP	Industrie	302.246,09	1.0	9935.0	325.0	25.Jan.2029	471.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Finanzinstitute	301.382,88	1.0	10022.0	430.0	25.Apr.2031	502.0
WM	WASTE MANAGEMENT INC	Industrie	301.418,82	1.0	9804.0	759.0	15.März2035	495.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	301.515,89	1.0	8702.0	1361.0	15.Apr.2053	505.0
PFE	WYETH LLC	Industrie	301.531,45	1.0	10330.0	846.0	01.Apr.2037	595.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	300.932,63	1.0	9784.0	666.0	11.Sept.2033	489.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	300.977,47	1.0	9526.0	482.0	15.Okt.2030	385.0
WMT	WALMART INC	Industrie	301.164,87	1.0	10281.0	786.0	01.Sept.2035	525.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	301.212,49	1.0	10018.0	272.0	25.Apr.2029	473.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	301.226,30	1.0	9526.0	437.0	06.Apr.2030	363.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	300.280,86	1.0	8741.0	589.0	12.Jan.2032	272.0
CSCO	CISCO SYSTEMS INC	Industrie	300.324,17	1.0	9422.0	1382.0	26.Feb.2054	530.0
SNPS	SYNOPSYS INC	Industrie	300.419,16	1.0	9938.0	570.0	01.Apr.2032	500.0
MO	ALTRIA GROUP INC	Industrie	300.560,17	1.0	9153.0	1107.0	31.Jan.2044	538.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	300.670,01	1.0	9863.0	572.0	20.Juli2033	513.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	299.841,57	1.0	10800.0	215.0	30.Sept.2027	888.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	299.855,11	1.0	9770.0	187.0	28.Mai2027	495.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	299.895,47	1.0	10054.0	377.0	15.Aug.2029	465.0
KO	COCA-COLA CO	Industrie	299.976,84	1.0	9408.0	1501.0	13.Mai2064	540.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	300.141,82	1.0	10483.0	277.0	16.Juni2028	582.0
TXSTRN	TEXAS TRANSN COMMN	Local Authority	300.163,55	1.0	6642.0	1201.0	01.Okt.2044	247.0
DIS	WALT DISNEY CO	Industrie	299.184,81	1.0	11136.0	842.0	15.Nov.2037	665.0
LLY	ELI LILLY AND COMPANY	Industrie	299.405,74	1.0	9882.0	634.0	27.Feb.2033	470.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	299.594,14	1.0	9662.0	95.0	01.Mai2026	88.0
TMUS	T-MOBILE USA INC	Industrie	298.962,45	1.0	9899.0	759.0	15.Mai2035	530.0
PYPL	PAYPAL HOLDINGS INC	Industrie	299.096,37	1.0	9776.0	133.0	01.Okt.2026	265.0
BIIB	BIOGEN INC	Industrie	299.111,81	1.0	8791.0	460.0	01.Mai2030	225.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	298.389,82	1.0	9889.0	787.0	22.März2035	438.0
AMGN	AMGEN INC	Industrie	298.420,77	1.0	9608.0	171.0	21.Feb.2027	220.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	297.576,89	1.0	9116.0	1361.0	15.Apr.2054	538.0
F	FORD MOTOR COMPANY	Industrie	297.686,39	1.0	7479.0	1055.0	15.Jan.2043	475.0
CVX	CHEVRON CORP	Industrie	297.862,71	1.0	8971.0	463.0	11.Mai2030	224.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Finanzinstitute	297.881,62	1.0	9703.0	170.0	24.Feb.2028	295.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	297.940,83	1.0	9924.0	356.0	07.Mai2029	500.0
ET	ENERGY TRANSFER LP	Industrie	297.014,82	1.0	10103.0	609.0	15.Feb.2033	575.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Finanzinstitute	297.036,23	1.0	10149.0	129.0	15.Sept.2027	593.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	297.184,43	1.0	9104.0	588.0	05.Apr.2032	390.0
NVDA	NVIDIA CORPORATION	Industrie	297.268,57	1.0	7300.0	1450.0	01.Apr.2050	350.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	297.331,75	1.0	10095.0	405.0	24.Jan.2031	524.0
ABBV	ABBVIE INC	Industrie	297.418,39	1.0	8326.0	1218.0	14.Mai2046	445.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	296.487,56	1.0	9908.0	1019.0	15.Okt.2040	550.0
NWG	NATWEST GROUP PLC	Finanzinstitute	296.634,94	1.0	9658.0	105.0	14.Juni2027	164.0
XOM	EXXON MOBIL CORP	Industrie	296.636,48	1.0	9108.0	493.0	15.Okt.2030	261.0
CMCSA	COMCAST CORPORATION	Industrie	296.765,87	1.0	7482.0	1313.0	01.Nov.2047	397.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Finanzinstitute	295.958,44	1.0	10043.0	156.0	14.Jan.2028	495.0
KVUE	KENVUE INC	Industrie	296.066,35	1.0	9968.0	636.0	22.März2033	490.0
JNJ	JOHNSON & JOHNSON	Industrie	296.229,99	1.0	10175.0	505.0	01.Juni2031	490.0
NWG	NATWEST GROUP PLC	Finanzinstitute	296.289,43	1.0	9980.0	268.0	18.Mai2029	489.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	296.300,25	1.0	9710.0	144.0	04.Nov.2026	225.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	296.360,54	1.0	7178.0	1142.0	23.Jan.2046	460.0
FHLMC	FHLMC MTN	Agency	295.863,74	1.0	9857.0	36.0	23.Sept.2025	38.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	295.535,14	1.0	9764.0	160.0	12.Jan.2027	263.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrie	295.556,83	1.0	9317.0	423.0	10.Jan.2030	283.0
V	VISA INC	Industrie	295.584,56	1.0	9364.0	816.0	14.Dez.2035	415.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	295.693,24	1.0	10042.0	246.0	12.Jan.2028	463.0
HLNLN	HALEON US CAPITAL LLC	Industrie	295.765,56	1.0	9814.0	176.0	24.März2027	338.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	295.855,25	1.0	9852.0	358.0	03.Mai2029	405.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	295.884,21	1.0	6381.0	1504.0	12.März2051	305.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	294.928,10	1.0	6696.0	1370.0	06.Mai2051	388.0
NI	NISOURCE INC	Versorger	295.303,97	1.0	9771.0	184.0	15.Mai2027	349.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	294.455,19	1.0	7780.0	1343.0	15.März2052	455.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	294.537,82	1.0	10255.0	229.0	18.Nov.2027	546.0
JBSSBZ	JBS USA HOLDING LUX SARL	Industrie	294.576,01	1.0	10683.0	658.0	15.März2034	675.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Finanzinstitute	294.577,62	1.0	10183.0	287.0	27.Juli2029	528.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	294.603,74	1.0	9955.0	704.0	15.Juni2034	500.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	293.880,70	1.0	7555.0	1221.0	23.Jan.2049	390.0
PFE	PFIZER INC	Industrie	293.931,37	1.0	9842.0	102.0	03.Juni2026	275.0
DIS	WALT DISNEY CO	Industrie	293.979,21	1.0	7140.0	1426.0	13.Jan.2051	360.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	294.079,34	1.0	9775.0	538.0	21.Okt.2032	481.0
PG	PROCTER & GAMBLE CO	Industrie	294.119,19	1.0	9767.0	179.0	25.März2027	280.0
ET	ENERGY TRANSFER OPERATING LP	Industrie	294.144,31	1.0	9397.0	438.0	15.Mai2030	375.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	294.147,71	1.0	9732.0	640.0	15.März2033	460.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	294.220,93	1.0	10094.0	350.0	05.Apr.2029	499.0
NKE	NIKE INC	Industrie	294.303,93	1.0	9248.0	443.0	27.März2030	285.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	293.443,86	1.0	9886.0	265.0	22.März2028	438.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	293.512,32	1.0	9610.0	187.0	21.Apr.2027	238.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	293.530,64	1.0	10234.0	349.0	05.Juni2030	572.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	293.734,70	1.0	5322.0	1297.0	23.Juli2060	387.0
FNCB0400	FNMA 30YR UMBS	MBS Pass-Through	293.289,70	1.0	7922.0	624.0	01.Mai2051	200.0
CVS	CVS HEALTH CORP	Industrie	292.847,67	1.0	9798.0	101.0	01.Juni2026	288.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	292.876,20	1.0	10025.0	219.0	15.Sept.2027	469.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	292.953,70	1.0	9833.0	711.0	20.Nov.2035	562.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	293.034,74	1.0	10161.0	251.0	22.Feb.2029	542.0
ES	EVERSOURCE ENERGY	Versorger	293.114,63	1.0	10177.0	252.0	01.März2028	545.0
PHILIP	REPUBLIC OF PHILIPPINES	Sovereigns	293.124,71	1.0	7820.0	1144.0	02.Feb.2042	370.0
VICI	VICI PROPERTIES LP	Industrie	293.182,96	1.0	9686.0	563.0	15.Mai2032	513.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	292.244,25	1.0	9702.0	315.0	26.Sept.2028	313.0
CMCSA	COMCAST CORPORATION	Industrie	292.362,10	1.0	10021.0	692.0	01.Juni2034	530.0
ABBV	ABBVIE INC	Industrie	292.642,87	1.0	8763.0	1258.0	14.Nov.2048	488.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	291.685,07	1.0	8640.0	600.0	03.Feb.2032	245.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	291.899,00	1.0	9777.0	249.0	11.Jan.2028	350.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	292.025,80	1.0	9680.0	101.0	28.Mai2026	120.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	291.180,71	1.0	10167.0	347.0	08.Apr.2029	526.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	291.365,15	1.0	9659.0	103.0	03.Juni2026	120.0
Q	QUEBEC (PROVINCE OF)	Local Authority	291.441,04	1.0	8638.0	475.0	28.Mai2030	135.0
ET	ENERGY TRANSFER OPERATING LP	Industrie	291.527,84	1.0	8084.0	1231.0	15.Mai2050	500.0
MPLX	MPLX LP	Industrie	291.626,07	1.0	8543.0	929.0	15.Apr.2038	450.0
MS	MORGAN STANLEY MTN	Finanzinstitute	290.568,33	1.0	10742.0	637.0	01.Nov.2034	663.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	290.733,44	1.0	9821.0	394.0	15.Okt.2029	455.0
BA	BOEING CO	Industrie	290.760,18	1.0	10552.0	1367.0	01.Mai2064	701.0
KMI	KINDER MORGAN INC	Industrie	290.809,90	1.0	9073.0	1109.0	01.Juni2045	555.0
PSX	PHILLIPS 66	Industrie	291.010,44	1.0	8294.0	1123.0	15.Nov.2044	488.0
HCA	HCA INC	Industrie	291.047,67	1.0	7751.0	1328.0	15.März2052	463.0
T	AT&T INC	Industrie	290.124,57	1.0	8427.0	1187.0	15.Mai2046	475.0
ET	ENERGY TRANSFER LP	Industrie	290.160,76	1.0	9498.0	1175.0	15.Apr.2049	625.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	290.192,85	1.0	9604.0	120.0	10.Aug.2026	270.0
BSX	BOSTON SCIENTIFIC CORPORATION	Industrie	290.243,06	1.0	9096.0	457.0	01.Juni2030	265.0
ORCL	ORACLE CORPORATION	Industrie	290.347,01	1.0	10043.0	551.0	03.Feb.2032	525.0
TELEFO	TELEFONICA EMISIONES SAU	Industrie	290.419,39	1.0	8577.0	1189.0	08.März2047	521.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	289.690,72	1.0	8705.0	475.0	08.Juli2030	213.0
LOW	LOWES COMPANIES INC	Industrie	289.724,52	1.0	9620.0	352.0	05.Apr.2029	365.0
ABBV	ABBVIE INC	Industrie	289.867,21	1.0	9138.0	828.0	14.Mai2036	430.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	289.880,26	1.0	10027.0	688.0	01.Feb.2034	515.0
NFLX	NETFLIX INC	Industrie	289.898,58	1.0	10448.0	308.0	15.Nov.2028	588.0
BATSLN	BAT CAPITAL CORP	Industrie	289.107,31	1.0	7725.0	1225.0	15.Aug.2047	454.0
C	CITIGROUP INC	Finanzinstitute	289.311,57	1.0	9786.0	272.0	23.Apr.2029	408.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	289.396,73	1.0	9135.0	306.0	17.Aug.2029	221.0
AMZN	AMAZON.COM INC	Industrie	289.468,79	1.0	5858.0	1546.0	03.Juni2050	250.0
OKE	ONEOK INC	Industrie	288.540,56	1.0	9445.0	735.0	01.Nov.2034	505.0
WMT	WALMART INC	Industrie	288.564,67	1.0	9603.0	132.0	17.Sept.2026	105.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	288.587,94	1.0	9801.0	184.0	17.Mai2027	310.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrie	288.627,66	1.0	8882.0	1198.0	01.Feb.2046	490.0
AON	AON NORTH AMERICA INC	Finanzinstitute	288.847,06	1.0	9515.0	1323.0	01.März2054	575.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	287.980,59	1.0	9776.0	1054.0	06.Jan.2042	540.0
TMUS	T-MOBILE USA INC	Industrie	288.141,33	1.0	9897.0	701.0	15.Apr.2034	515.0
PNC	PNC BANK NA	Finanzinstitute	287.384,59	1.0	9791.0	294.0	26.Juli2028	405.0
META	META PLATFORMS INC	Industrie	287.508,37	1.0	9984.0	379.0	15.Aug.2029	430.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	287.519,80	1.0	9656.0	253.0	15.Feb.2028	375.0
MEX	MEXICO (UNITED MEXICAN STATES)	Sovereigns	287.849,56	1.0	7527.0	1316.0	12.Okt.2110	575.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	287.232,97	1.0	9938.0	627.0	01.Feb.2033	500.0
KDB	KOREA DEVELOPMENT BANK	Agency	287.310,16	1.0	9972.0	340.0	15.Feb.2029	450.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	286.283,68	1.0	9526.0	1116.0	15.Juli2044	550.0
ORCL	ORACLE CORPORATION	Industrie	286.464,77	1.0	7646.0	1193.0	15.Mai2045	413.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	286.544,27	1.0	8431.0	1045.0	20.Jan.2040	395.0
FOXA	FOX CORP	Industrie	286.193,79	1.0	10547.0	642.0	13.Okt.2033	650.0
NJSTRN	NEW JERSEY ST TPK AUTH TPK REV	Local Authority	286.059,08	1.0	11184.0	853.0	01.Jan.2041	710.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	285.220,23	1.0	8584.0	1205.0	06.Mai2044	440.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	285.290,75	1.0	10023.0	270.0	15.Juni2028	495.0
HES	HESS CORPORATION	Industrie	285.358,97	1.0	11101.0	373.0	01.Okt.2029	788.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	285.403,48	1.0	9627.0	116.0	20.Juli2027	154.0
MET	METLIFE INC	Finanzinstitute	285.405,52	1.0	10338.0	750.0	15.Juni2035	570.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	285.473,73	1.0	9973.0	708.0	11.Apr.2034	510.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Industrie	285.681,91	1.0	9974.0	264.0	30.März2028	425.0
ABBV	ABBVIE INC	Industrie	284.709,32	1.0	9405.0	1370.0	15.März2054	540.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	284.750,17	1.0	10144.0	714.0	24.Apr.2034	505.0
CSCO	CISCO SYSTEMS INC	Industrie	284.874,11	1.0	10075.0	254.0	24.Feb.2028	455.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	285.046,12	1.0	9043.0	329.0	02.Nov.2028	220.0
CMCSA	COMCAST CORPORATION	Industrie	285.139,63	1.0	7394.0	1360.0	01.Nov.2049	400.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	284.329,21	1.0	9601.0	734.0	15.Okt.2034	500.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	283.876,14	1.0	9117.0	401.0	13.Sept.2029	245.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	284.032,24	1.0	9342.0	1465.0	22.Feb.2064	565.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	283.073,97	1.0	9576.0	131.0	15.Sept.2026	125.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	283.327,47	1.0	9583.0	130.0	10.Sept.2026	125.0
USB	US BANCORP MTN	Finanzinstitute	283.525,09	1.0	9625.0	589.0	22.Juli2033	497.0
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	283.260,37	1.0	11250.0	1143.0	01.Apr.2050	704.0
FNBF0206	FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	283.196,56	1.0	9424.0	502.0	01.Feb.2047	400.0
FGG08820	FGOLD 30YR 2018 PRODUCTION	MBS Pass-Through	282.637,29	1.0	9596.0	551.0	01.Mai2048	450.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	282.515,81	1.0	10227.0	108.0	13.Juli2027	715.0
META	META PLATFORMS INC	Industrie	282.646,28	1.0	9985.0	530.0	15.Aug.2031	455.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	282.080,67	1.0	10371.0	381.0	17.Nov.2029	563.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	282.145,41	1.0	9481.0	193.0	15.Mai2027	170.0
SUZANO	SUZANO INTERNATIONAL FINANCE BV	Industrie	282.266,58	1.0	10089.0	158.0	17.Jan.2027	550.0
TSN	TYSON FOODS INC	Industrie	282.314,07	1.0	9820.0	337.0	01.März2029	435.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	282.468,66	1.0	8020.0	1292.0	29.März2047	420.0
OTIS	OTIS WORLDWIDE CORP	Industrie	281.508,08	1.0	9019.0	436.0	15.Feb.2030	256.0
HSBC	HSBC BANK USA NA MTN	Finanzinstitute	281.589,85	1.0	11036.0	881.0	15.Jan.2039	700.0
INTC	INTEL CORPORATION	Industrie	281.748,06	1.0	9500.0	431.0	25.März2030	390.0
GOOGL	ALPHABET INC	Industrie	281.850,48	1.0	5423.0	1657.0	15.Aug.2050	205.0
C	CITIGROUP INC	Finanzinstitute	281.927,08	1.0	9936.0	143.0	20.Nov.2026	430.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	280.989,69	1.0	9808.0	100.0	26.Mai2026	263.0
FCX	FREEPORT-MCMORAN INC	Industrie	281.041,46	1.0	9128.0	1074.0	15.März2043	545.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	281.045,14	1.0	9954.0	683.0	14.März2035	519.0
TELEFO	TELEFONICA EMISIONES SAU	Industrie	281.114,56	1.0	8959.0	1216.0	01.März2049	552.0
GS	GOLDMAN SACHS CAPITAL I	Finanzinstitute	281.238,97	1.0	10186.0	662.0	15.Feb.2034	634.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	280.475,05	1.0	9775.0	258.0	15.März2028	420.0
CSCO	CISCO SYSTEMS INC	Industrie	280.559,41	1.0	10101.0	164.0	26.Feb.2027	480.0
ORCL	ORACLE CORPORATION	Industrie	280.580,82	1.0	10539.0	876.0	15.Apr.2038	650.0
MSFT	MICROSOFT CORPORATION	Industrie	280.735,34	1.0	7924.0	1322.0	08.Aug.2046	370.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Finanzinstitute	280.829,03	1.0	10063.0	247.0	24.Jan.2029	496.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	280.877,47	1.0	7881.0	1388.0	15.Okt.2050	420.0
BRKHEC	PACIFICORP	Versorger	280.880,31	1.0	9333.0	1307.0	15.Jan.2055	580.0
FRRA3723	FHLMC 30YR UMBS	MBS Pass-Through	280.755,45	1.0	7859.0	662.0	01.Okt.2050	200.0
BWA	BORGWARNER INC	Industrie	280.005,74	1.0	9559.0	202.0	01.Juli2027	265.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Versorger	280.229,17	1.0	8078.0	1004.0	01.Juli2040	450.0
CMCSA	COMCAST CORPORATION	Industrie	279.631,18	1.0	9154.0	431.0	01.Feb.2030	265.0
BATSLN	BAT CAPITAL CORP	Industrie	279.688,65	1.0	10579.0	625.0	02.Aug.2033	642.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	279.732,61	1.0	9268.0	242.0	13.Nov.2027	113.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	279.792,29	1.0	9084.0	428.0	15.Jan.2030	275.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	278.764,28	1.0	9670.0	194.0	24.Mai2027	238.0
SNPS	SYNOPSYS INC	Industrie	278.866,27	1.0	9881.0	756.0	01.Apr.2035	515.0
RDSALN	SHELL FINANCE US INC	Industrie	278.921,48	1.0	9142.0	416.0	07.Nov.2029	238.0
HCA	HCA INC	Industrie	278.927,38	1.0	10037.0	89.0	01.Sept.2026	538.0
CVS	CVS HEALTH CORP	Industrie	279.168,82	1.0	9201.0	1249.0	01.Juni2053	588.0
GILD	GILEAD SCIENCES INC	Industrie	279.285,20	1.0	9296.0	231.0	01.Okt.2027	120.0
UBS	UBS AG (STAMFORD BRANCH)	Finanzinstitute	279.285,84	1.0	9598.0	120.0	07.Aug.2026	125.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	279.119,46	1.0	9917.0	982.0	01.Dez.2039	520.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	278.909,58	1.0	9535.0	375.0	18.Juni2025	350.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	278.307,17	1.0	10578.0	725.0	01.März2035	638.0
MA	MASTERCARD INC	Industrie	278.475,33	1.0	9471.0	368.0	01.Juni2029	295.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	277.873,86	1.0	9156.0	970.0	15.März2039	481.0
CMCSA	COMCAST CORPORATION	Industrie	278.071,35	1.0	8017.0	1064.0	01.Apr.2040	375.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	278.085,51	1.0	8197.0	1199.0	07.Dez.2046	475.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	278.171,63	1.0	8326.0	1330.0	15.Mai2052	475.0
ORCL	ORACLE CORPORATION	Industrie	278.204,23	1.0	8244.0	926.0	15.Nov.2037	380.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	277.234,85	1.0	9803.0	753.0	01.März2035	500.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	277.293,92	1.0	11306.0	859.0	15.Jan.2039	763.0
AL	AIR LEASE CORPORATION MTN	Finanzinstitute	277.361,00	1.0	10124.0	245.0	01.Feb.2028	530.0
CQP	CHENIERE ENERGY PARTNERS LP	Industrie	277.497,72	1.0	9952.0	692.0	15.Aug.2034	575.0
HUM	HUMANA INC	Finanzinstitute	276.778,93	1.0	10024.0	498.0	15.Apr.2031	538.0
CVS	CVS HEALTH CORP	Industrie	276.897,55	1.0	9832.0	629.0	01.Juni2033	530.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	276.908,27	1.0	9074.0	461.0	05.Mai2030	246.0
BAC	BANK OF AMERICA NA	Finanzinstitute	276.932,87	1.0	10212.0	821.0	15.Okt.2036	600.0
LRCX	LAM RESEARCH CORPORATION	Industrie	276.949,28	1.0	9828.0	343.0	15.März2029	400.0
AL	AIR LEASE CORPORATION MTN	Finanzinstitute	276.202,25	1.0	9876.0	98.0	01.Juni2026	375.0
DIS	WALT DISNEY CO	Industrie	276.268,24	1.0	7952.0	1071.0	13.Mai2040	350.0
CMCSA	COMCAST CORPORATION	Industrie	276.272,41	1.0	10040.0	1354.0	15.Mai2055	605.0
LLY	ELI LILLY AND COMPANY	Industrie	276.447,42	1.0	9752.0	695.0	09.Feb.2034	470.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	276.522,62	1.0	9654.0	108.0	22.Juni2026	125.0
STT	STATE STREET CORP	Finanzinstitute	276.544,28	1.0	10097.0	110.0	03.Aug.2026	527.0
MTNA	ARCELORMITTAL SA	Industrie	276.587,15	1.0	10341.0	223.0	29.Nov.2027	655.0
TTEFP	TOTALENERGIES CAPITAL SA	Industrie	276.602,83	1.0	10005.0	699.0	05.Apr.2034	515.0
CVS	CVS HEALTH CORP	Industrie	275.806,69	1.0	10166.0	351.0	01.Juni2029	540.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	275.822,01	1.0	10001.0	96.0	18.Mai2026	445.0
COST	COSTCO WHOLESALE CORPORATION	Industrie	275.825,06	1.0	8774.0	464.0	20.Apr.2030	160.0
PEP	PEPSICO INC	Industrie	275.837,09	1.0	9724.0	226.0	15.Okt.2027	300.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Finanzinstitute	275.890,88	1.0	9934.0	411.0	03.März2031	513.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	275.018,65	1.0	6993.0	1437.0	15.März2052	370.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	275.056,87	1.0	6080.0	1486.0	04.Juni2051	294.0
LOW	LOWES COMPANIES INC	Industrie	275.149,71	1.0	9285.0	1317.0	15.Apr.2053	563.0
KPERM	KAISER FOUNDATION HOSPITALS	Industrie	275.283,51	1.0	7967.0	1299.0	01.Mai2047	415.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	275.316,94	1.0	10131.0	101.0	08.Juni2027	605.0
TMUS	T-MOBILE USA INC	Industrie	275.339,06	1.0	8572.0	1033.0	15.Apr.2040	438.0
KDP	KEURIG DR PEPPER INC	Industrie	275.361,03	1.0	9985.0	266.0	25.Mai2028	460.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	275.388,03	1.0	8611.0	495.0	15.Nov.2035	267.0
FGV82126	FGOLD 30YR 3.5% 100% NY 2015	MBS Pass-Through	274.551,35	1.0	9062.0	663.0	01.Dez.2045	350.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	274.509,27	1.0	10285.0	346.0	01.Juni2029	610.0
VTRS	VIATRIS INC	Industrie	274.737,03	1.0	8617.0	462.0	22.Juni2030	270.0
ABBV	ABBVIE INC	Industrie	274.777,30	1.0	10074.0	421.0	15.März2030	488.0
WMT	WALMART INC	Industrie	273.932,41	1.0	8027.0	1331.0	29.Juni2048	405.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	274.294,33	1.0	9996.0	589.0	01.Feb.2034	582.0
AMZN	AMAZON.COM INC	Industrie	274.308,09	1.0	10143.0	394.0	01.Dez.2029	465.0
AZN	ASTRAZENECA PLC	Industrie	274.329,91	1.0	9848.0	328.0	17.Jan.2029	400.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	274.356,23	1.0	9320.0	438.0	22.März2030	315.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	273.615,50	1.0	10107.0	732.0	25.Apr.2036	567.0
MDT	MEDTRONIC INC	Industrie	272.922,93	1.0	9440.0	779.0	15.März2035	438.0
KFW	KFW	Agency	272.933,23	1.0	9070.0	410.0	14.Sept.2029	175.0
AAPL	APPLE INC	Industrie	273.090,37	1.0	8592.0	1214.0	13.Mai2045	438.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	273.242,34	1.0	8313.0	1266.0	16.Nov.2048	463.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrie	273.246,28	1.0	9870.0	247.0	15.März2028	420.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	273.309,65	1.0	8456.0	504.0	19.Nov.2031	176.0
INTC	INTEL CORPORATION	Industrie	273.329,49	1.0	6743.0	1277.0	08.Dez.2047	373.0
VALEBZ	VALE OVERSEAS LTD	Industrie	272.347,28	1.0	10220.0	615.0	12.Juni2033	613.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	272.371,50	1.0	9897.0	313.0	06.Nov.2028	423.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	272.432,98	1.0	10655.0	182.0	29.Apr.2027	800.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	272.602,58	1.0	9761.0	606.0	24.Jan.2034	507.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Finanzinstitute	272.799,85	1.0	9498.0	1026.0	24.Mai2041	525.0
GILD	GILEAD SCIENCES INC	Industrie	272.020,35	1.0	7919.0	1281.0	01.März2047	415.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	272.208,23	1.0	9770.0	313.0	01.Dez.2028	450.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	272.264,12	1.0	10379.0	410.0	15.März2030	586.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	272.269,38	1.0	10142.0	350.0	01.Sept.2054	670.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	271.305,80	1.0	9685.0	233.0	07.Nov.2028	357.0
CNC	CENTENE CORPORATION	Finanzinstitute	271.413,93	1.0	8432.0	525.0	01.März2031	250.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	271.450,58	1.0	9646.0	169.0	14.Feb.2027	200.0
CMCSA	COMCAST CORPORATION	Industrie	271.585,16	1.0	9819.0	159.0	01.Feb.2027	330.0
PARA	PARAMOUNT GLOBAL	Industrie	271.712,25	1.0	9543.0	479.0	15.Jan.2031	495.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	271.718,53	1.0	9943.0	203.0	27.Juli2027	415.0
VICI	VICI PROPERTIES LP	Industrie	271.723,40	1.0	9949.0	251.0	15.Feb.2028	475.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	271.728,33	1.0	6055.0	1232.0	01.Apr.2056	450.0
DVN	DEVON ENERGY CORPORATION	Industrie	271.779,80	1.0	10027.0	67.0	15.Okt.2027	525.0
T	AT&T INC	Industrie	270.822,16	1.0	8005.0	1268.0	09.März2048	450.0
DIS	WALT DISNEY CO	Industrie	271.032,62	1.0	10984.0	762.0	15.Dez.2035	640.0
EQH	EQUITABLE HOLDINGS INC	Finanzinstitute	271.045,14	1.0	9866.0	265.0	20.Apr.2028	435.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	271.145,95	1.0	10138.0	254.0	03.März2028	488.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	271.183,73	1.0	7739.0	1203.0	24.Juli2048	403.0
TMUS	T-MOBILE USA INC	Industrie	270.206,05	1.0	10118.0	258.0	15.März2028	495.0
INTC	INTEL CORPORATION	Industrie	270.425,32	1.0	6129.0	1370.0	15.Nov.2049	325.0
AMGN	AMGEN INC	Industrie	270.493,66	1.0	9424.0	348.0	22.Feb.2029	300.0
MPLX	MPLX LP	Industrie	270.535,78	1.0	8737.0	1201.0	15.Feb.2049	550.0
CMCSA	COMCAST CORPORATION	Industrie	270.610,85	1.0	9068.0	1311.0	15.Mai2053	535.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	270.611,84	1.0	9301.0	215.0	03.Aug.2027	113.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	270.679,87	1.0	10111.0	837.0	15.Sept.2037	650.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	269.715,97	1.0	10396.0	575.0	10.Feb.2034	708.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrie	269.972,36	1.0	9827.0	186.0	01.Juni2027	385.0
INTC	INTEL CORPORATION	Industrie	270.114,84	1.0	10062.0	409.0	10.Feb.2030	513.0
WBD	WARNERMEDIA HOLDINGS INC	Industrie	269.136,48	1.0	9216.0	348.0	15.März2029	405.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	269.162,53	1.0	10148.0	307.0	07.Nov.2028	680.0
GILD	GILEAD SCIENCES INC	Industrie	269.302,63	1.0	8423.0	1191.0	01.Feb.2045	450.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	269.338,40	1.0	9237.0	354.0	16.Feb.2029	213.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	269.528,13	1.0	8544.0	713.0	29.Okt.2033	340.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	269.604,48	1.0	8674.0	897.0	23.Apr.2039	441.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	268.629,92	1.0	10016.0	608.0	22.Feb.2034	544.0
HCA	HCA INC	Industrie	268.647,24	1.0	10008.0	730.0	01.März2035	575.0
CCI	CROWN CASTLE INC	Industrie	268.904,53	1.0	9687.0	253.0	15.Feb.2028	380.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	269.061,32	1.0	10010.0	247.0	26.Jan.2029	487.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	268.037,56	1.0	9793.0	1099.0	16.Aug.2043	563.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	268.137,71	1.0	9193.0	295.0	09.Juni2028	125.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	268.161,61	1.0	10083.0	101.0	05.Juni2026	530.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	268.176,50	1.0	10128.0	830.0	13.Jan.2037	565.0
KO	COCA-COLA CO	Industrie	268.378,55	1.0	8726.0	472.0	01.Juni2030	165.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	268.481,17	1.0	8107.0	665.0	15.Sept.2032	185.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	268.550,59	1.0	9784.0	211.0	01.Dez.2027	363.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	267.625,28	0.0	9939.0	656.0	17.Juli2033	500.0
INTC	INTEL CORPORATION	Industrie	267.661,03	0.0	8953.0	413.0	15.Nov.2029	245.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	267.734,99	0.0	10686.0	485.0	01.Mai2031	750.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	267.744,58	0.0	10667.0	873.0	15.Juni2038	640.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	267.950,10	0.0	9337.0	346.0	01.März2030	327.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	267.034,76	0.0	10200.0	346.0	14.Mai2030	549.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	267.125,05	0.0	9507.0	581.0	15.Mai2032	420.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	267.212,05	0.0	9523.0	358.0	22.Apr.2029	363.0
NOW	SERVICENOW INC	Industrie	267.283,91	0.0	8458.0	499.0	01.Sept.2030	140.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	267.309,15	0.0	10735.0	695.0	01.Aug.2034	625.0
HD	HOME DEPOT INC	Industrie	267.409,06	0.0	8267.0	1286.0	06.Dez.2048	450.0
TMUS	T-MOBILE USA INC	Industrie	267.429,92	0.0	9538.0	1312.0	15.Jan.2054	575.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	267.468,03	0.0	10302.0	646.0	01.Feb.2034	665.0
FGQ42680	FGOLD 30YR 2015 PRODUCTION	MBS Pass-Through	266.779,47	0.0	9373.0	612.0	01.Aug.2046	400.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	266.464,46	0.0	11049.0	520.0	15.Okt.2031	713.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	266.632,36	0.0	10082.0	650.0	22.Jan.2035	568.0
COST	COSTCO WHOLESALE CORPORATION	Industrie	266.655,43	0.0	9469.0	203.0	20.Juni2027	138.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Finanzinstitute	266.703,02	0.0	10087.0	200.0	09.Juli2027	500.0
BA	BOEING CO	Industrie	266.776,74	0.0	9259.0	501.0	01.Feb.2031	363.0
AVGO	BROADCOM INC 144A	Industrie	266.903,13	0.0	9318.0	263.0	15.Feb.2028	195.0
CMCSA	COMCAST CORPORATION	Industrie	266.151,22	0.0	9068.0	1445.0	15.Mai2064	550.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	266.287,38	0.0	9726.0	237.0	15.Dez.2027	334.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	266.300,48	0.0	10070.0	620.0	11.Jan.2033	513.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	266.338,68	0.0	10083.0	363.0	26.Juli2030	546.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	265.351,89	0.0	10164.0	226.0	13.Okt.2027	517.0
ORCL	ORACLE CORPORATION	Industrie	265.354,92	0.0	10195.0	923.0	08.Juli2039	613.0
AVGO	BROADCOM INC	Industrie	265.443,18	0.0	9664.0	471.0	15.Nov.2030	415.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	265.683,74	0.0	9880.0	369.0	01.Aug.2029	520.0
BACR	BARCLAYS PLC	Finanzinstitute	265.729,31	0.0	10126.0	170.0	12.März2028	567.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	265.758,99	0.0	9786.0	129.0	15.Sept.2031	363.0
GOOGL	ALPHABET INC	Industrie	265.851,42	0.0	9654.0	787.0	15.Mai2035	450.0
INTNED	ING GROEP NV	Finanzinstitute	264.824,58	0.0	10107.0	341.0	19.März2030	534.0
PG	PROCTER & GAMBLE CO	Industrie	265.013,35	0.0	9426.0	445.0	25.März2030	300.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Finanzinstitute	265.198,46	0.0	10146.0	188.0	26.Mai2028	550.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	265.328,18	0.0	9882.0	102.0	15.Juni2026	320.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	264.364,77	0.0	9554.0	262.0	17.März2028	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	264.533,57	0.0	9963.0	650.0	07.Jan.2034	610.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	264.767,39	0.0	9112.0	323.0	15.Okt.2028	240.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	263.925,38	0.0	7925.0	1254.0	01.Dez.2047	438.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	263.930,96	0.0	6192.0	1330.0	21.Juli2052	297.0
INTC	INTEL CORPORATION	Industrie	263.935,57	0.0	10027.0	249.0	10.Feb.2028	488.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	264.256,54	0.0	10063.0	254.0	28.Feb.2028	490.0
FNFM1871	FNMA 30YR UMBS	MBS Pass-Through	264.034,89	0.0	9489.0	493.0	01.Okt.2046	400.0
FRSD1313	FHLMC 30YR UMBS SUPER	MBS Pass-Through	264.210,12	0.0	8956.0	596.0	01.Juli2052	350.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	263.418,45	0.0	8874.0	597.0	10.März2032	320.0
CHTR	TIME WARNER CABLE LLC	Industrie	263.463,32	0.0	9738.0	818.0	01.Mai2037	655.0
CSX	CSX CORP	Industrie	263.593,71	0.0	10081.0	660.0	15.Nov.2033	520.0
CMCSA	COMCAST CORPORATION	Industrie	262.664,67	0.0	9754.0	272.0	01.Mai2028	355.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	262.847,38	0.0	9181.0	1341.0	15.Okt.2054	560.0
XOM	EXXON MOBIL CORP	Industrie	262.883,77	0.0	9872.0	171.0	19.März2027	329.0
MSFT	MICROSOFT CORPORATION	Industrie	262.898,08	0.0	9169.0	792.0	12.Feb.2035	350.0
FANG	DIAMONDBACK ENERGY INC	Industrie	262.288,15	0.0	9006.0	1298.0	18.Apr.2054	575.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	262.300,40	0.0	9340.0	226.0	22.Sept.2028	201.0
KEY	KEYBANK NATIONAL ASSOCIATION	Finanzinstitute	262.508,09	0.0	10213.0	222.0	15.Nov.2027	585.0
OKE	ONEOK INC	Industrie	262.590,54	0.0	10178.0	638.0	01.Sept.2033	605.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	262.596,08	0.0	10152.0	245.0	01.Feb.2028	520.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	262.604,52	0.0	9718.0	142.0	01.Nov.2026	250.0
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	262.512,68	0.0	9847.0	1056.0	01.Apr.2041	517.0
FGG08734	FGOLD 30YR 2016 PRODUCTION	MBS Pass-Through	262.106,46	0.0	9348.0	612.0	01.Nov.2046	400.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	261.624,36	0.0	9826.0	637.0	15.Mai2033	480.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	261.707,63	0.0	6622.0	1453.0	09.Feb.2052	343.0
CMCSA	COMCAST CORPORATION	Industrie	261.803,35	0.0	9452.0	637.0	15.Jan.2033	425.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	261.827,08	0.0	8184.0	1116.0	30.Jan.2043	450.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	261.982,45	0.0	9770.0	245.0	25.Jan.2028	390.0
BAX	BAXTER INTERNATIONAL INC	Industrie	261.055,93	0.0	8488.0	598.0	01.Feb.2032	254.0
DELL	DELL INC	Industrie	261.087,52	0.0	10603.0	264.0	15.Apr.2028	710.0
VALEBZ	VALE OVERSEAS LTD	Industrie	261.244,12	0.0	9437.0	1219.0	28.Juni2054	640.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	261.299,45	0.0	9912.0	366.0	28.Juli2030	477.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	261.496,53	0.0	10214.0	598.0	15.Okt.2032	550.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	261.502,27	0.0	9002.0	417.0	09.Okt.2029	163.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	261.576,38	0.0	10085.0	499.0	23.Juli2032	572.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	260.662,78	0.0	6439.0	1439.0	15.Mai2051	325.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	260.942,83	0.0	10003.0	228.0	15.Okt.2027	440.0
FGG07946	FGOLD 30YR 4% LTV > 95 2013	MBS Pass-Through	260.144,61	0.0	9420.0	612.0	01.Juli2044	400.0
GM	GENERAL MOTORS CO	Industrie	260.082,32	0.0	9388.0	1044.0	02.Okt.2043	625.0
ITALY	ITALY (REPUBLIC OF) MTN	Sovereigns	260.297,49	0.0	10192.0	640.0	15.Juni2033	538.0
LLY	ELI LILLY AND COMPANY	Industrie	260.380,67	0.0	9912.0	380.0	14.Aug.2029	420.0
SOLV	SOLVENTUM CORP	Industrie	260.430,49	0.0	10124.0	488.0	13.März2031	545.0
FRSB0725	FHLMC 15YR UMBS SUPER	MBS Pass-Through	260.305,43	0.0	9662.0	365.0	01.Aug.2037	400.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	259.609,84	0.0	9796.0	189.0	11.Mai2027	365.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	259.798,24	0.0	8685.0	499.0	03.Dez.2030	275.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	259.956,14	0.0	9946.0	536.0	15.Nov.2031	485.0
QCOM	QUALCOMM INCORPORATED	Industrie	258.946,12	0.0	9804.0	184.0	20.Mai2027	325.0
SCCO	SOUTHERN COPPER CORP	Industrie	259.129,04	0.0	9566.0	1129.0	23.Apr.2045	588.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	259.176,73	0.0	6773.0	1331.0	03.Juli2050	388.0
SO	SOUTHERN COMPANY (THE)	Versorger	259.178,65	0.0	9850.0	106.0	01.Juli2026	325.0
CAT	CATERPILLAR INC	Industrie	259.230,15	0.0	8009.0	1165.0	15.Aug.2042	380.0
WMB	WILLIAMS COMPANIES INC	Industrie	259.257,26	0.0	9818.0	190.0	15.Juni2027	375.0
PG	PROCTER & GAMBLE CO	Industrie	259.258,08	0.0	9664.0	645.0	26.Jan.2033	405.0
MRK	MERCK & CO INC	Industrie	259.282,16	0.0	8552.0	592.0	10.Dez.2031	215.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	259.368,64	0.0	10040.0	202.0	30.Juli2027	465.0
HCA	HCA INC	Industrie	259.369,28	0.0	9944.0	145.0	15.Feb.2027	450.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	259.376,57	0.0	8863.0	430.0	15.Jan.2030	250.0
AAPL	APPLE INC	Industrie	259.388,92	0.0	6088.0	1553.0	11.Mai2050	265.0
WBD	DISCOVERY COMMUNICATIONS LLC	Industrie	258.382,56	0.0	8732.0	440.0	15.Mai2030	363.0
PG	PROCTER & GAMBLE CO	Industrie	258.497,75	0.0	10021.0	252.0	26.Jan.2028	395.0
AMGN	AMGEN INC	Industrie	258.556,17	0.0	7402.0	1089.0	21.Feb.2040	315.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Finanzinstitute	258.637,53	0.0	10132.0	192.0	11.Juni2027	509.0
ACN	ACCENTURE CAPITAL INC	Industrie	258.674,97	0.0	9533.0	745.0	04.Okt.2034	450.0
CMCSA	COMCAST CORPORATION	Industrie	258.799,33	0.0	8340.0	1284.0	15.Okt.2048	470.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	258.803,17	0.0	10175.0	321.0	23.Jan.2030	584.0
INTC	INTEL CORPORATION	Industrie	258.003,22	0.0	9798.0	97.0	19.Mai2026	260.0
KO	COCA-COLA CO	Industrie	258.055,25	0.0	10074.0	696.0	13.Mai2034	500.0
HLNLN	HALEON US CAPITAL LLC	Industrie	258.061,26	0.0	9168.0	590.0	24.März2032	363.0
JNJ	JOHNSON & JOHNSON	Industrie	258.095,86	0.0	8680.0	914.0	03.März2037	363.0
KHC	KRAFT HEINZ FOODS CO	Industrie	258.239,67	0.0	8411.0	1286.0	01.Okt.2049	488.0
EQNR	EQUINOR ASA	Agency	258.274,26	0.0	9361.0	443.0	06.Apr.2030	313.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	258.277,07	0.0	10783.0	537.0	15.Jan.2032	638.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	258.321,52	0.0	10322.0	236.0	10.Jan.2029	653.0
HD	HOME DEPOT INC	Industrie	257.400,33	0.0	10100.0	106.0	25.Juni2026	515.0
NVDA	NVIDIA CORPORATION	Industrie	257.692,65	0.0	9338.0	444.0	01.Apr.2030	285.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereigns	257.747,46	0.0	8510.0	598.0	24.Nov.2031	175.0
KO	COCA-COLA CO	Industrie	257.796,24	0.0	9483.0	198.0	01.Juni2027	145.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	256.843,71	0.0	9979.0	631.0	03.März2033	488.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	256.869,89	0.0	10705.0	836.0	15.Jan.2038	695.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	256.991,99	0.0	9640.0	100.0	22.Mai2027	123.0
WMT	WALMART INC	Industrie	257.100,95	0.0	9161.0	321.0	22.Sept.2028	150.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Finanzinstitute	257.180,84	0.0	9920.0	194.0	09.Juni2027	390.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Finanzinstitute	257.201,27	0.0	10127.0	409.0	14.Jan.2030	490.0
LLY	ELI LILLY AND COMPANY	Industrie	257.202,96	0.0	8893.0	1528.0	09.Feb.2064	510.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	257.204,91	0.0	8568.0	588.0	03.Nov.2031	230.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	257.262,56	0.0	10031.0	695.0	14.Mai2034	525.0
MOSMED	MISSOURI ST HEALTH & EDL FACS	Local Authority	257.156,32	0.0	6957.0	1562.0	15.Aug.2057	365.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Finanzinstitute	256.240,36	0.0	10040.0	145.0	27.Nov.2026	458.0
C	CITIBANK NA (FXD-FRN)	Finanzinstitute	256.338,30	0.0	10019.0	143.0	19.Nov.2027	488.0
AMGN	AMGEN INC	Industrie	256.433,51	0.0	9118.0	310.0	15.Aug.2028	165.0
MA	MASTERCARD INC	Industrie	256.438,65	0.0	10172.0	256.0	09.März2028	488.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	256.473,85	0.0	9107.0	464.0	18.Sept.2031	355.0
BA	BOEING CO	Industrie	256.495,89	0.0	10450.0	347.0	01.Mai2029	630.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	256.604,72	0.0	9822.0	1103.0	15.Okt.2045	635.0
PYPL	PAYPAL HOLDINGS INC	Industrie	256.656,47	0.0	9301.0	402.0	01.Okt.2029	285.0
D	DOMINION ENERGY INC	Versorger	256.680,72	0.0	9947.0	693.0	15.Mai2055	663.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Finanzinstitute	256.723,65	0.0	10111.0	202.0	16.Juli2027	490.0
UNP	UNION PACIFIC CORPORATION	Industrie	255.784,61	0.0	9727.0	342.0	01.März2029	370.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	255.840,40	0.0	8166.0	1106.0	16.Juli2042	438.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	255.896,38	0.0	10131.0	333.0	04.März2030	555.0
UNANA	UNILEVER CAPITAL CORP	Industrie	255.914,01	0.0	9794.0	261.0	22.März2028	350.0
MP	MANITOBA PROVINCE OF	Local Authority	256.075,89	0.0	9766.0	107.0	22.Juni2026	213.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	255.152,78	0.0	9790.0	102.0	02.Juni2026	225.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Finanzinstitute	255.156,35	0.0	10019.0	404.0	16.Dez.2029	462.0
C	CITIBANK NA	Finanzinstitute	255.297,81	0.0	10083.0	373.0	06.Aug.2029	484.0
STT	STATE STREET CORP (FXD)	Finanzinstitute	255.350,39	0.0	9990.0	226.0	22.Okt.2027	433.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Finanzinstitute	255.351,88	0.0	10064.0	159.0	18.Jan.2027	475.0
CVS	CVS HEALTH CORP	Industrie	255.379,66	0.0	9416.0	435.0	01.Apr.2030	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	255.413,80	0.0	9970.0	177.0	09.Apr.2027	500.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	255.428,13	0.0	10510.0	629.0	24.Aug.2034	614.0
DELL	DELL INTERNATIONAL LLC	Industrie	255.606,08	0.0	10123.0	378.0	01.Okt.2029	530.0
WDAY	WORKDAY INC	Industrie	255.670,31	0.0	9794.0	178.0	01.Apr.2027	350.0
SYF	SYNCHRONY BANK	Finanzinstitute	254.642,76	0.0	10062.0	207.0	23.Aug.2027	563.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Finanzinstitute	254.659,83	0.0	10130.0	133.0	05.Okt.2026	550.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	254.670,87	0.0	9728.0	606.0	20.Sept.2032	465.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Finanzinstitute	254.685,83	0.0	10008.0	150.0	16.Dez.2026	442.0
DFS	DISCOVER FINANCIAL SERVICES	Finanzinstitute	254.757,50	0.0	9885.0	157.0	09.Feb.2027	410.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Finanzinstitute	254.857,03	0.0	10105.0	169.0	14.März2028	555.0
FANG	DIAMONDBACK ENERGY INC	Industrie	255.067,45	0.0	9774.0	694.0	18.Apr.2034	540.0
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	254.989,72	0.0	10078.0	380.0	01.Apr.2035	510.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	254.139,88	0.0	10271.0	650.0	07.Sept.2033	563.0
NACN	NATIONAL BANK OF CANADA MTN	Finanzinstitute	254.164,26	0.0	10026.0	163.0	01.Feb.2028	495.0
C	CITIBANK NA	Finanzinstitute	254.459,32	0.0	10047.0	112.0	06.Aug.2026	493.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	254.563,71	0.0	9783.0	390.0	07.Nov.2029	588.0
PERU	PERU (REPUBLIC OF)	Sovereigns	253.648,93	0.0	6703.0	1416.0	10.März2051	355.0
HLNLN	HALEON US CAPITAL LLC	Industrie	253.680,33	0.0	9528.0	354.0	24.März2029	338.0
FITB	FIFTH THIRD BANK NA MTN	Finanzinstitute	253.764,99	0.0	10007.0	162.0	28.Jan.2028	497.0
UNANA	UNILEVER CAPITAL CORP	Industrie	253.768,86	0.0	9755.0	185.0	05.Mai2027	290.0
ABBV	ABBVIE INC	Industrie	253.824,85	0.0	10055.0	258.0	15.März2028	465.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	253.930,24	0.0	9164.0	435.0	14.Feb.2030	285.0
RELLN	RELX CAPITAL INC	Industrie	254.038,12	0.0	9786.0	344.0	18.März2029	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	253.038,65	0.0	9816.0	307.0	11.Sept.2028	405.0
SNV	SYNOVUS BANK	Finanzinstitute	253.041,96	0.0	9986.0	249.0	15.Feb.2028	563.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	253.117,70	0.0	9945.0	275.0	24.Apr.2028	410.0
TMUS	T-MOBILE USA INC	Industrie	253.248,77	0.0	9961.0	612.0	15.Jan.2033	520.0
C	CITIGROUP INC	Finanzinstitute	253.391,15	0.0	9456.0	1253.0	04.März2056	561.0
COP	CONOCOPHILLIPS CO	Industrie	253.452,71	0.0	9721.0	737.0	15.Jan.2035	500.0
JEF	JEFFERIES FINANCIAL GROUP INC	Finanzinstitute	253.458,41	0.0	10090.0	674.0	14.Apr.2034	620.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	253.462,44	0.0	9133.0	427.0	22.Jan.2030	275.0
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	252.529,75	0.0	10157.0	332.0	24.Jan.2029	500.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	252.587,83	0.0	9528.0	142.0	26.Okt.2026	75.0
BNS	BANK OF NOVA SCOTIA	Finanzinstitute	252.597,01	0.0	9664.0	109.0	24.Juni2026	135.0
CVS	CVS HEALTH CORP	Industrie	252.691,38	0.0	9448.0	1260.0	01.Juni2054	605.0
HD	HOME DEPOT INC	Industrie	252.699,78	0.0	10129.0	192.0	25.Juni2027	488.0
HCA	HCA INC	Industrie	252.793,19	0.0	9827.0	714.0	15.Sept.2034	545.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	252.819,42	0.0	8406.0	962.0	23.Apr.2040	408.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	252.872,26	0.0	10120.0	617.0	06.Juli2034	575.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	251.972,11	0.0	9725.0	175.0	22.März2027	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	251.974,59	0.0	9646.0	107.0	18.Juni2026	113.0
FOXA	FOX CORP	Industrie	252.004,18	0.0	8998.0	1201.0	25.Jan.2049	558.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Finanzinstitute	252.112,51	0.0	10013.0	263.0	14.März2028	442.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	252.302,99	0.0	10004.0	170.0	25.Feb.2027	413.0
UNP	UNION PACIFIC CORPORATION	Industrie	251.572,31	0.0	6933.0	1563.0	20.März2060	384.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Versorger	251.739,72	0.0	10172.0	253.0	01.März2028	525.0
MCD	MCDONALDS CORPORATION MTN	Industrie	251.765,06	0.0	9830.0	263.0	01.Apr.2028	380.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	251.773,11	0.0	9245.0	289.0	28.Mai2028	175.0
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	251.554,34	0.0	10629.0	1047.0	01.Apr.2057	664.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Finanzinstitute	250.863,44	0.0	10015.0	230.0	26.Okt.2027	450.0
AVGO	BROADCOM INC 144A	Industrie	251.230,79	0.0	7191.0	1410.0	15.Feb.2051	375.0
MS	MORGAN STANLEY MTN	Finanzinstitute	251.254,38	0.0	5971.0	1325.0	25.Jan.2052	280.0
C	CITIGROUP INC	Finanzinstitute	251.257,13	0.0	9413.0	941.0	26.März2041	532.0
GIS	GENERAL MILLS INC	Industrie	251.284,89	0.0	9795.0	636.0	29.März2033	495.0
CMCSA	COMCAST CORPORATION	Industrie	251.327,07	0.0	8341.0	538.0	15.Feb.2031	150.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrie	251.350,73	0.0	10071.0	168.0	30.Juni2027	513.0
PERU	PERU (REPUBLIC OF)	Sovereigns	251.352,06	0.0	9440.0	1302.0	08.Aug.2054	588.0
ET	ENERGY TRANSFER LP	Industrie	250.445,29	0.0	9910.0	737.0	01.Apr.2035	570.0
AON	AON NORTH AMERICA INC	Finanzinstitute	250.462,08	0.0	10121.0	337.0	01.März2029	515.0
UNP	UNION PACIFIC CORPORATION	Industrie	250.482,84	0.0	6682.0	1439.0	05.Feb.2050	325.0
CMCSA	COMCAST CORPORATION	Industrie	250.501,54	0.0	10209.0	353.0	01.Juni2029	510.0
FI	FISERV INC	Industrie	250.547,28	0.0	9536.0	195.0	01.Juni2027	225.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	250.656,67	0.0	9863.0	685.0	23.Juli2035	540.0
GILD	GILEAD SCIENCES INC	Industrie	250.694,28	0.0	9773.0	168.0	01.März2027	295.0
HBAN	HUNTINGTON NATIONAL BANK (FXD-FRN)	Finanzinstitute	250.767,09	0.0	9990.0	182.0	12.Apr.2028	487.0
PORTRN	PORT AUTH N Y & N J	Local Authority	250.542,31	0.0	8892.0	1313.0	01.Okt.2051	493.0
USB	US BANK NATIONAL ASSOCIATION FXD-F MTN	Finanzinstitute	249.792,31	0.0	9967.0	139.0	22.Okt.2027	451.0
SPGI	S&P GLOBAL INC	Industrie	249.854,18	0.0	10065.0	283.0	01.Aug.2028	475.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	249.998,24	0.0	10124.0	344.0	14.März2030	497.0
USB	US BANK NATIONAL ASSOCIATION MTN	Finanzinstitute	250.000,00	0.0	10000.0	190.0	15.Mai2028	473.0
RDSALN	SHELL FINANCE US INC	Industrie	250.086,18	0.0	6636.0	1452.0	06.Apr.2050	325.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	250.138,28	0.0	8848.0	468.0	15.Juni2030	210.0
INTU	INTUIT INC	Industrie	250.178,61	0.0	10129.0	661.0	15.Sept.2033	520.0
EDC	EXPORT DEVELOPMENT CANADA	Agency	249.251,90	0.0	10012.0	108.0	29.Juni2026	438.0
AMT	AMERICAN TOWER CORPORATION	Industrie	249.313,38	0.0	10324.0	304.0	15.Nov.2028	580.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	249.376,21	0.0	9506.0	725.0	10.Sept.2034	495.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	249.442,85	0.0	9707.0	210.0	15.Aug.2027	313.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	249.630,07	0.0	7640.0	1426.0	15.Sept.2052	409.0
RABOBK	COOPERATIEVE RABOBANK UA	Finanzinstitute	249.720,73	0.0	9873.0	114.0	21.Juli2026	375.0
QCOM	QUALCOMM INCORPORATED	Industrie	248.884,10	0.0	8948.0	460.0	20.Mai2030	215.0
BACR	BARCLAYS PLC	Finanzinstitute	248.897,01	0.0	9871.0	379.0	10.Sept.2030	494.0
CMCSA	COMCAST CORPORATION	Industrie	248.963,65	0.0	10014.0	329.0	15.Jan.2029	455.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	249.123,39	0.0	9768.0	644.0	11.Mai2033	510.0
BACR	BARCLAYS PLC	Finanzinstitute	249.171,48	0.0	8731.0	1214.0	10.Jan.2047	495.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Finanzinstitute	249.182,24	0.0	9936.0	397.0	17.Okt.2029	449.0
TJX	TJX COMPANIES INC	Industrie	249.211,90	0.0	9737.0	129.0	15.Sept.2026	225.0
DFS	DISCOVER BANK	Finanzinstitute	249.238,40	0.0	9893.0	297.0	13.Sept.2028	465.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	248.246,51	0.0	9814.0	159.0	11.Jan.2027	345.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	248.249,96	0.0	7627.0	1254.0	01.Mai2045	390.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Finanzinstitute	248.339,84	0.0	9888.0	225.0	30.Sept.2027	392.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	248.345,26	0.0	7849.0	978.0	01.Okt.2039	303.0
ENBCN	ENBRIDGE INC	Industrie	248.418,59	0.0	10471.0	1235.0	15.Nov.2053	670.0
HCA	HCA INC	Industrie	248.564,34	0.0	8982.0	1164.0	15.Juni2047	550.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	247.670,81	0.0	10125.0	197.0	28.Juni2027	524.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	247.701,55	0.0	9923.0	700.0	05.Juli2034	530.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	247.784,10	0.0	9832.0	384.0	10.Sept.2029	463.0
CI	CIGNA GROUP	Industrie	247.816,92	0.0	8658.0	531.0	15.März2031	238.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	247.903,72	0.0	9264.0	699.0	01.März2034	463.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	247.931,23	0.0	10004.0	251.0	13.Feb.2028	469.0
INTU	INTUIT INC	Industrie	247.965,58	0.0	10251.0	300.0	15.Sept.2028	513.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	247.969,58	0.0	9413.0	376.0	27.Juni2029	331.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Industrie	247.979,71	0.0	11262.0	594.0	15.Juli2033	838.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	248.034,61	0.0	10262.0	659.0	01.Juni2034	655.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrie	248.059,97	0.0	10064.0	261.0	28.März2028	495.0
NVDA	NVIDIA CORPORATION	Industrie	248.071,60	0.0	9873.0	124.0	16.Sept.2026	320.0
ET	ENERGY TRANSFER LP	Industrie	248.123,55	0.0	10204.0	248.0	15.Feb.2028	555.0
FNMA3665	FNMA 30YR	MBS Pass-Through	248.077,38	0.0	9578.0	529.0	01.Mai2049	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	247.123,32	0.0	6136.0	1339.0	01.Apr.2051	370.0
CARR	CARRIER GLOBAL CORP	Industrie	247.187,50	0.0	7690.0	1088.0	05.Apr.2040	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	247.253,38	0.0	9766.0	293.0	19.Juli2028	394.0
TMUS	T-MOBILE USA INC	Industrie	247.317,14	0.0	9269.0	334.0	15.Feb.2029	263.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	247.384,95	0.0	7053.0	1186.0	10.Feb.2048	460.0
TGT	TARGET CORPORATION	Industrie	247.409,56	0.0	9639.0	161.0	15.Jan.2027	195.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	247.437,40	0.0	9832.0	171.0	09.März2027	375.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	247.558,63	0.0	9887.0	277.0	28.Apr.2028	385.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	247.562,55	0.0	8647.0	1486.0	15.Apr.2063	520.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	247.596,74	0.0	10175.0	330.0	31.Jan.2029	500.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	246.569,43	0.0	9793.0	722.0	13.März2034	425.0
RRX	REGAL REXNORD CORP	Industrie	246.692,12	0.0	10231.0	612.0	15.Apr.2033	640.0
CRM	SALESFORCE INC	Industrie	246.846,23	0.0	8598.0	564.0	15.Juli2031	195.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	246.911,01	0.0	9629.0	114.0	14.Juli2026	165.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	247.092,58	0.0	9583.0	152.0	15.Dez.2026	263.0
G2784408	GNMA2 30YR PLATINUM	MBS Pass-Through	247.038,18	0.0	9020.0	518.0	20.Okt.2047	350.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	246.203,08	0.0	9697.0	603.0	26.Jan.2034	512.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	246.306,78	0.0	9215.0	429.0	31.Jan.2030	280.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	246.466,84	0.0	9871.0	435.0	15.Juni2030	463.0
UNP	UNION PACIFIC CORPORATION	Industrie	246.479,27	0.0	9719.0	628.0	20.Jan.2033	450.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	246.552,06	0.0	9881.0	186.0	15.Mai2027	370.0
ASCHEA	ASCENSION HEALTH	Industrie	245.561,76	0.0	9142.0	411.0	15.Nov.2029	253.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	245.588,60	0.0	10399.0	585.0	22.Nov.2032	591.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	245.615,60	0.0	9879.0	1431.0	15.Feb.2063	605.0
GE	GENERAL ELECTRIC CO MTN	Industrie	245.722,13	0.0	11062.0	549.0	15.März2032	675.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Finanzinstitute	245.729,32	0.0	10090.0	204.0	26.Juli2028	504.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	245.770,40	0.0	9893.0	331.0	15.Jan.2029	425.0
WMT	WALMART INC	Industrie	245.819,69	0.0	9609.0	659.0	15.Apr.2033	410.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	246.022,14	0.0	9330.0	1356.0	16.Feb.2055	555.0
FRQN9226	FHLMC 15YR UMBS	MBS Pass-Through	245.861,37	0.0	9000.0	402.0	01.Jan.2037	200.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	245.000,41	0.0	8167.0	1328.0	15.Jan.2049	425.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrie	245.070,19	0.0	9934.0	260.0	16.März2028	445.0
TMUS	T-MOBILE USA INC	Industrie	245.097,50	0.0	10056.0	286.0	15.Juli2028	480.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	245.108,40	0.0	10403.0	591.0	25.Okt.2033	583.0
BATSLN	BAT CAPITAL CORP	Industrie	245.119,90	0.0	9994.0	170.0	02.Apr.2027	470.0
BATSLN	BAT CAPITAL CORP	Industrie	245.172,18	0.0	9760.0	208.0	15.Aug.2027	356.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	245.212,59	0.0	6178.0	1369.0	15.Jan.2050	338.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	245.330,76	0.0	8422.0	537.0	29.Jan.2031	130.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	245.383,97	0.0	6965.0	1253.0	01.Apr.2047	400.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	245.402,75	0.0	10266.0	286.0	17.Juli2028	552.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	245.430,95	0.0	8826.0	466.0	03.Juli2030	275.0
MCD	MCDONALDS CORPORATION MTN	Industrie	245.479,22	0.0	9496.0	452.0	01.Juli2030	360.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	244.480,83	0.0	10093.0	126.0	08.Sept.2026	525.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	244.537,26	0.0	10057.0	205.0	11.Aug.2028	521.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Finanzinstitute	244.580,34	0.0	9958.0	229.0	22.Okt.2028	450.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	244.743,38	0.0	9848.0	96.0	13.Mai2026	285.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	244.767,19	0.0	10077.0	168.0	16.Feb.2028	510.0
ET	ENERGY TRANSFER LP	Industrie	243.926,20	0.0	9846.0	707.0	01.Sept.2034	560.0
CAG	CONAGRA BRANDS INC	Industrie	243.986,11	0.0	9203.0	239.0	01.Nov.2027	138.0
NDAQ	NASDAQ INC	Finanzinstitute	244.052,03	0.0	10120.0	676.0	15.Feb.2034	555.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	244.391,69	0.0	9081.0	450.0	21.Juni2030	360.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	243.431,23	0.0	9689.0	175.0	10.März2027	280.0
MPLX	MPLX LP	Industrie	243.521,72	0.0	7820.0	1239.0	15.Apr.2048	470.0
NEM	NEWMONT CORPORATION	Industrie	243.671,13	0.0	8835.0	495.0	01.Okt.2030	225.0
MRK	MERCK & CO INC	Industrie	242.851,62	0.0	5955.0	1540.0	10.Dez.2051	275.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	243.120,13	0.0	6250.0	1463.0	24.Feb.2050	300.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	243.131,17	0.0	9698.0	355.0	15.Apr.2029	365.0
NWG	NATWEST GROUP PLC	Finanzinstitute	243.276,13	0.0	10023.0	679.0	01.März2035	578.0
PORTRN	PORT AUTH N Y & N J	Local Authority	243.044,55	0.0	8051.0	1508.0	01.Okt.2062	446.0
GM	GENERAL MOTORS CO	Industrie	242.368,19	0.0	9851.0	595.0	15.Okt.2032	560.0
MSFT	MICROSOFT CORPORATION	Industrie	242.408,05	0.0	6333.0	1771.0	17.März2062	304.0
C	CITIGROUP INC	Finanzinstitute	242.414,22	0.0	8499.0	573.0	03.Nov.2032	252.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	242.428,38	0.0	7548.0	1250.0	09.Jan.2048	434.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	242.672,20	0.0	9830.0	262.0	05.März2028	402.0
KEY	KEYBANK NATIONAL ASSOCIATION	Finanzinstitute	242.720,94	0.0	9562.0	617.0	26.Jan.2033	500.0
CCI	CROWN CASTLE INC	Industrie	242.723,64	0.0	9560.0	114.0	15.Juli2026	105.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	242.734,62	0.0	8788.0	1340.0	15.Juni2052	495.0
CSCO	CISCO SYSTEMS INC	Industrie	242.797,70	0.0	10006.0	751.0	24.Feb.2035	510.0
FGJ35957	FGOLD 15YR 2016 PRODUCTION	MBS Pass-Through	241.810,67	0.0	9563.0	416.0	01.Dez.2031	250.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	241.753,13	0.0	9632.0	114.0	14.Juli2026	115.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	241.829,86	0.0	10149.0	445.0	01.Aug.2030	505.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	241.862,49	0.0	9587.0	1388.0	15.März2055	550.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	241.961,71	0.0	9983.0	141.0	30.Okt.2026	450.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	242.018,39	0.0	9991.0	657.0	08.Sept.2033	525.0
PNC	PNC BANK NA	Finanzinstitute	242.064,26	0.0	9668.0	232.0	25.Okt.2027	310.0
MCD	MCDONALDS CORPORATION MTN	Industrie	242.068,43	0.0	8758.0	1181.0	09.Dez.2045	488.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	242.156,04	0.0	9983.0	625.0	27.Feb.2033	515.0
ROP	ROPER TECHNOLOGIES INC	Industrie	242.229,89	0.0	9294.0	226.0	15.Sept.2027	140.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	241.234,13	0.0	9755.0	323.0	31.Okt.2028	350.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	241.240,92	0.0	10152.0	488.0	22.Feb.2031	510.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzinstitute	241.395,68	0.0	9372.0	689.0	22.Nov.2034	600.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	241.399,31	0.0	8611.0	509.0	15.Okt.2030	145.0
FITB	FIFTH THIRD BANK NA MTN	Finanzinstitute	241.575,71	0.0	9600.0	166.0	01.Feb.2027	225.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	241.710,92	0.0	10192.0	453.0	08.Sept.2030	525.0
UBER	UBER TECHNOLOGIES INC	Industrie	241.721,21	0.0	9593.0	731.0	15.Sept.2034	480.0
HCA	HCA INC	Industrie	241.722,57	0.0	10175.0	273.0	01.Sept.2028	563.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	241.040,87	0.0	9431.0	175.0	01.März2027	110.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	240.146,60	0.0	9760.0	178.0	22.März2027	305.0
AMZN	AMAZON.COM INC	Industrie	240.196,28	0.0	10012.0	733.0	05.Dez.2034	480.0
HD	HOME DEPOT INC	Industrie	240.389,69	0.0	9047.0	603.0	15.Apr.2032	325.0
ET	ENERGY TRANSFER LP	Industrie	240.436,49	0.0	10183.0	138.0	01.Dez.2026	605.0
UPS	UNITED PARCEL SERVICE INC	Industrie	240.611,62	0.0	9932.0	631.0	03.März2033	488.0
RRX	REGAL REXNORD CORP	Industrie	240.649,06	0.0	10195.0	263.0	15.Apr.2028	605.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	239.601,67	0.0	9946.0	680.0	17.Apr.2035	543.0
NOC	NORTHROP GRUMMAN CORP	Industrie	239.786,68	0.0	7705.0	1313.0	15.Okt.2047	403.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	239.800,50	0.0	10101.0	491.0	26.Feb.2031	490.0
CAG	CONAGRA BRANDS INC	Industrie	239.877,51	0.0	9980.0	308.0	01.Nov.2028	485.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	239.057,73	0.0	9505.0	576.0	29.März2033	476.0
LLY	ELI LILLY AND COMPANY	Industrie	239.078,96	0.0	9646.0	730.0	14.Aug.2034	460.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	239.217,26	0.0	8035.0	1260.0	15.Nov.2047	435.0
CCI	CROWN CASTLE INC	Industrie	239.220,21	0.0	10012.0	241.0	11.Jan.2028	500.0
ET	ENERGY TRANSFER LP	Industrie	239.457,85	0.0	9271.0	1271.0	01.Sept.2054	605.0
CVS	CVS HEALTH CORP	Industrie	239.531,61	0.0	10166.0	495.0	01.Juni2031	555.0
RSG	REPUBLIC SERVICES INC	Industrie	238.561,91	0.0	10096.0	347.0	01.Apr.2029	488.0
CSX	CSX CORP	Industrie	238.563,10	0.0	9873.0	341.0	15.März2029	425.0
BRKHEC	PACIFICORP	Versorger	238.082,92	0.0	8745.0	1300.0	01.Dez.2053	535.0
PPC	PILGRIMS PRIDE CORP	Industrie	238.113,29	0.0	10355.0	618.0	01.Juli2033	625.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrie	238.131,80	0.0	9569.0	364.0	01.Juni2029	338.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	238.243,82	0.0	9677.0	175.0	08.März2027	265.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	238.321,18	0.0	9185.0	1072.0	15.Jan.2042	495.0
ET	ENERGY TRANSFER LP	Industrie	237.447,71	0.0	9831.0	678.0	15.Mai2034	555.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	237.463,63	0.0	8682.0	541.0	15.Mai2031	230.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	237.640,32	0.0	5599.0	1520.0	13.Nov.2050	255.0
PERU	PERU (REPUBLIC OF)	Sovereigns	237.733,76	0.0	5218.0	1644.0	01.Dez.2060	278.0
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Industrie	237.748,17	0.0	10635.0	248.0	15.Feb.2028	713.0
PG	PROCTER & GAMBLE CO	Industrie	237.759,45	0.0	8487.0	518.0	29.Okt.2030	120.0
TXN	TEXAS INSTRUMENTS INC	Industrie	237.846,76	0.0	8731.0	1493.0	18.Mai2063	505.0
PFE	PFIZER INC	Industrie	237.929,64	0.0	9657.0	348.0	15.März2029	345.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	237.947,94	0.0	9429.0	382.0	31.Juli2029	313.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	236.935,67	0.0	9879.0	144.0	23.Nov.2031	432.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	236.973,95	0.0	7253.0	1469.0	30.Sept.2049	330.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	237.382,57	0.0	10500.0	645.0	15.Nov.2033	590.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	237.410,11	0.0	9942.0	618.0	15.Jan.2033	495.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	236.471,69	0.0	9812.0	379.0	11.Sept.2030	486.0
ABBV	ABBVIE INC	Industrie	236.510,50	0.0	9954.0	750.0	15.März2035	520.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	236.614,96	0.0	9027.0	344.0	15.Jan.2029	225.0
Q	QUEBEC (PROVINCE OF)	Local Authority	236.780,76	0.0	9837.0	274.0	13.Apr.2028	363.0
TRGP	TARGA RESOURCES PARTNERS LP	Industrie	236.853,34	0.0	9970.0	276.0	01.März2030	550.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	236.856,97	0.0	8989.0	1181.0	15.Aug.2045	500.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	236.897,34	0.0	10259.0	136.0	20.Okt.2027	662.0
FRZA6536	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	236.718,48	0.0	9270.0	578.0	01.März2049	400.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Finanzinstitute	235.854,74	0.0	10699.0	455.0	30.Okt.2031	649.0
SANLTD	SANDS CHINA LTD	Industrie	235.875,14	0.0	9896.0	284.0	08.Aug.2028	540.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	235.919,31	0.0	6268.0	1428.0	09.Juli2050	317.0
DTE	DTE ENERGY COMPANY	Versorger	236.006,77	0.0	10043.0	273.0	01.Juni2028	488.0
EXPE	EXPEDIA GROUP INC	Industrie	236.014,22	0.0	9742.0	252.0	15.Feb.2028	380.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	236.025,27	0.0	10072.0	701.0	09.Juli2034	556.0
KVUE	KENVUE INC	Industrie	236.060,75	0.0	10194.0	420.0	22.März2030	500.0
BAX	BAXTER INTERNATIONAL INC	Industrie	236.115,40	0.0	9158.0	333.0	01.Dez.2028	227.0
MPLX	MPLX LP	Industrie	236.205,46	0.0	8849.0	477.0	15.Aug.2030	265.0
DTE	DTE ENERGY COMPANY	Versorger	235.372,67	0.0	10053.0	194.0	01.Juli2027	495.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	235.374,72	0.0	9770.0	704.0	15.Apr.2034	500.0
HES	HESS CORP	Industrie	235.490,02	0.0	9677.0	1009.0	15.Feb.2041	560.0
RDSALN	SHELL FINANCE US INC	Industrie	235.543,36	0.0	9209.0	447.0	06.Apr.2030	275.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	235.549,28	0.0	8397.0	509.0	16.Sept.2030	100.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	235.584,26	0.0	8211.0	1219.0	06.Juni2047	467.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	235.624,41	0.0	10062.0	109.0	07.Juli2026	525.0
S	SPRINT CAPITAL CORPORATION	Industrie	235.656,10	0.0	10623.0	303.0	15.Nov.2028	688.0
QCOM	QUALCOMM INCORPORATED	Industrie	235.658,23	0.0	8063.0	1256.0	20.Mai2047	430.0
WMT	WALMART INC	Industrie	235.725,88	0.0	9962.0	216.0	09.Sept.2027	395.0
WMB	WILLIAMS COMPANIES INC	Industrie	235.727,53	0.0	10202.0	958.0	15.Apr.2040	630.0
MU	MICRON TECHNOLOGY INC	Industrie	235.801,47	0.0	10159.0	646.0	15.Sept.2033	588.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Finanzinstitute	234.823,02	0.0	10056.0	115.0	23.Juli2027	507.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	235.173,20	0.0	9950.0	220.0	25.Sept.2027	440.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	235.204,52	0.0	9185.0	1393.0	15.Apr.2054	520.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	235.209,67	0.0	7913.0	1263.0	01.Apr.2053	525.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	235.237,95	0.0	9745.0	396.0	14.Sept.2029	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	234.251,64	0.0	10538.0	652.0	15.März2034	695.0
SRE	SEMPRA	Versorger	234.268,62	0.0	9666.0	249.0	01.Feb.2028	340.0
RRX	REGAL REXNORD CORP	Industrie	234.326,72	0.0	10262.0	400.0	15.Feb.2030	630.0
BMO	BANK OF MONTREAL	Finanzinstitute	234.390,99	0.0	9611.0	241.0	15.Dez.2032	380.0
SOLV	SOLVENTUM CORP	Industrie	234.569,88	0.0	9555.0	1320.0	30.Apr.2054	590.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	234.700,59	0.0	9903.0	750.0	14.März2035	525.0
CMCSA	COMCAST CORPORATION	Industrie	234.704,51	0.0	6706.0	1399.0	01.Feb.2050	345.0
FRSD3326	FHLMC 30YR UMBS SUPER	MBS Pass-Through	234.433,23	0.0	10245.0	431.0	01.Mai2053	600.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	233.753,24	0.0	8743.0	1286.0	15.März2049	490.0
LLY	ELI LILLY AND COMPANY	Industrie	233.884,04	0.0	10053.0	160.0	09.Feb.2027	450.0
PERU	PERU (REPUBLIC OF)	Sovereigns	233.923,28	0.0	9951.0	215.0	25.Aug.2027	413.0
UPS	UNITED PARCEL SERVICE INC	Industrie	233.956,60	0.0	9956.0	1363.0	14.Mai2055	595.0
T	AT&T INC	Industrie	234.108,52	0.0	9870.0	160.0	15.Feb.2027	380.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	234.119,05	0.0	9854.0	115.0	28.Juli2026	375.0
CVS	CVS HEALTH CORP	Industrie	234.217,47	0.0	8326.0	534.0	28.Feb.2031	188.0
FNAL9263	FNMA 30YR	MBS Pass-Through	233.848,35	0.0	8747.0	612.0	01.Okt.2046	300.0
VMW	VMWARE LLC	Industrie	233.157,86	0.0	8425.0	567.0	15.Aug.2031	220.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	233.203,17	0.0	9861.0	676.0	04.Apr.2034	595.0
MRK	MERCK & CO INC	Industrie	233.246,98	0.0	8904.0	1355.0	17.Mai2053	500.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	233.371,44	0.0	10327.0	608.0	19.Mai2034	585.0
NKE	NIKE INC	Industrie	233.426,73	0.0	9719.0	142.0	01.Nov.2026	238.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	233.604,09	0.0	9227.0	288.0	15.Juni2028	288.0
XOM	EXXON MOBIL CORP	Industrie	233.673,16	0.0	6508.0	1445.0	16.Aug.2049	310.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	233.644,47	0.0	9532.0	583.0	15.Mai2032	413.0
ABT	ABBOTT LABORATORIES	Industrie	232.627,33	0.0	9273.0	262.0	30.Jan.2028	115.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	232.661,01	0.0	7147.0	1148.0	17.Juni2041	306.0
ABT	ABBOTT LABORATORIES	Industrie	232.830,19	0.0	9694.0	847.0	30.Nov.2036	475.0
MRK	MERCK & CO INC	Industrie	232.912,86	0.0	8571.0	479.0	24.Juni2030	145.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	232.928,35	0.0	8595.0	528.0	01.Apr.2031	280.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	232.996,68	0.0	10337.0	229.0	01.Nov.2027	600.0
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	232.724,48	0.0	9166.0	1220.0	01.Feb.2052	509.0
AVGO	BROADCOM INC 144A	Industrie	232.076,50	0.0	9441.0	586.0	15.Apr.2032	415.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	232.164,42	0.0	8374.0	605.0	06.Jan.2032	195.0
SRE	SEMPRA	Versorger	232.238,83	0.0	9217.0	674.0	01.Okt.2054	640.0
ORCL	ORACLE CORPORATION	Industrie	232.326,83	0.0	8698.0	1440.0	27.Sept.2064	550.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	232.353,08	0.0	9478.0	377.0	24.Juli2034	411.0
HRL	HORMEL FOODS CORPORATION	Industrie	232.443,34	0.0	9223.0	291.0	03.Juni2028	170.0
INTC	INTEL CORPORATION	Industrie	232.452,71	0.0	9791.0	208.0	05.Aug.2027	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	232.458,06	0.0	9852.0	130.0	06.Okt.2026	400.0
EXC	EXELON CORPORATION	Versorger	232.515,62	0.0	9658.0	434.0	15.Apr.2030	405.0
SBUX	STARBUCKS CORPORATION	Industrie	232.574,71	0.0	9538.0	176.0	12.März2027	200.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	232.602,05	0.0	11239.0	558.0	15.Nov.2033	795.0
ADSK	AUTODESK INC	Industrie	231.616,10	0.0	9798.0	191.0	15.Juni2027	350.0
HPQ	HP INC	Industrie	231.634,25	0.0	9804.0	1011.0	15.Sept.2041	600.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	231.768,02	0.0	10259.0	650.0	15.Juni2054	675.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	231.873,22	0.0	10131.0	244.0	10.Jan.2028	516.0
AMZN	AMAZON.COM INC	Industrie	231.951,59	0.0	8687.0	473.0	03.Juni2030	150.0
RABOBK	COOPERATIEVE RABOBANK UA	Finanzinstitute	232.064,09	0.0	8958.0	1156.0	04.Aug.2045	525.0
PAYX	PAYCHEX INC	Industrie	232.069,45	0.0	10040.0	748.0	15.Apr.2035	560.0
FGG61862	FGOLD 30YR 2016 PRODUCTION	MBS Pass-Through	231.399,29	0.0	9060.0	663.0	01.Dez.2046	350.0
LLY	ELI LILLY AND COMPANY	Industrie	231.045,54	0.0	9654.0	348.0	15.März2029	338.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	231.152,67	0.0	10349.0	757.0	01.März2038	800.0
SYY	SYSCO CORPORATION	Industrie	231.161,00	0.0	10440.0	411.0	01.Apr.2030	595.0
BA	BOEING CO	Industrie	231.176,98	0.0	10255.0	179.0	01.Mai2027	626.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	231.177,52	0.0	7692.0	1121.0	29.Okt.2041	385.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	231.185,67	0.0	9859.0	312.0	13.Nov.2028	388.0
AMT	AMERICAN TOWER CORPORATION	Industrie	231.436,43	0.0	10199.0	256.0	15.März2028	550.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	231.510,20	0.0	11127.0	856.0	15.Feb.2038	688.0
MS	MORGAN STANLEY MTN	Finanzinstitute	230.537,61	0.0	9946.0	127.0	08.Sept.2026	435.0
GL	GLOBE LIFE INC	Finanzinstitute	230.564,53	0.0	9953.0	297.0	15.Sept.2028	455.0
SPGI	S&P GLOBAL INC	Industrie	230.598,97	0.0	9359.0	352.0	01.März2029	270.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	230.639,81	0.0	9942.0	215.0	26.Aug.2027	404.0
CCI	CROWN CASTLE INC	Industrie	230.651,00	0.0	9743.0	212.0	01.Sept.2027	365.0
TTEFP	TOTALENERGIES CAPITAL SA	Industrie	230.660,85	0.0	9357.0	1480.0	05.Apr.2064	564.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	230.678,39	0.0	6232.0	1610.0	08.Feb.2061	338.0
V	VISA INC	Industrie	230.682,52	0.0	7506.0	1352.0	15.Sept.2047	365.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	230.746,35	0.0	9777.0	130.0	12.Sept.2026	250.0
JNJ	JOHNSON & JOHNSON	Industrie	230.870,14	0.0	10798.0	867.0	15.Aug.2037	595.0
PH	PARKER HANNIFIN CORPORATION	Industrie	230.915,13	0.0	9969.0	384.0	15.Sept.2029	450.0
BACR	BARCLAYS PLC	Finanzinstitute	230.945,72	0.0	9958.0	216.0	10.Sept.2028	484.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	230.981,56	0.0	9489.0	1268.0	11.Feb.2049	535.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	230.991,55	0.0	8178.0	1296.0	15.Sept.2048	452.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	230.992,41	0.0	10240.0	351.0	25.Apr.2030	553.0
T	AT&T INC	Industrie	230.004,43	0.0	8188.0	1120.0	15.Dez.2042	430.0
C	CITIGROUP INC	Finanzinstitute	230.103,13	0.0	10207.0	662.0	31.Okt.2033	600.0
BA	BOEING CO	Industrie	230.124,56	0.0	9701.0	105.0	15.Juni2026	225.0
FOXA	FOX CORP	Industrie	230.137,21	0.0	9360.0	439.0	08.Apr.2030	350.0
PEP	PEPSICO INC	Industrie	230.203,21	0.0	9321.0	387.0	29.Juli2029	263.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	230.248,05	0.0	9902.0	298.0	16.Aug.2028	455.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	230.251,24	0.0	6752.0	1094.0	19.Nov.2041	252.0
MRK	MERCK & CO INC	Industrie	230.274,59	0.0	7734.0	1354.0	07.März2049	400.0
MSFT	MICROSOFT CORPORATION	Industrie	230.449,05	0.0	6025.0	1589.0	15.Sept.2050	250.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	229.394,05	0.0	5836.0	1726.0	21.Sept.2071	325.0
WMB	WILLIAMS COMPANIES INC	Industrie	229.394,05	0.0	10004.0	733.0	15.März2035	560.0
CDW	CDW LLC	Industrie	229.462,96	0.0	9645.0	148.0	01.Dez.2026	267.0
UNP	UNION PACIFIC CORPORATION	Industrie	229.554,18	0.0	10745.0	326.0	01.Feb.2029	663.0
HPQ	HP INC	Industrie	229.579,25	0.0	9648.0	197.0	17.Juni2027	300.0
AVGO	BROADCOM INC 144A	Industrie	229.585,56	0.0	9740.0	354.0	15.Apr.2029	400.0
CMCSA	COMCAST CORPORATION	Industrie	229.663,29	0.0	9749.0	636.0	15.Mai2033	480.0
RPRX	ROYALTY PHARMA PLC	Industrie	229.923,50	0.0	8634.0	499.0	02.Sept.2030	220.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	228.916,13	0.0	10486.0	475.0	01.Feb.2031	575.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	228.927,93	0.0	10001.0	669.0	26.Juli2035	588.0
BATSLN	BAT CAPITAL CORP	Industrie	228.935,68	0.0	10705.0	1218.0	02.Aug.2053	708.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	228.990,43	0.0	10024.0	644.0	31.Juli2033	540.0
AMGN	AMGEN INC	Industrie	229.176,59	0.0	8665.0	527.0	25.Feb.2031	230.0
NWG	NATWEST GROUP PLC	Finanzinstitute	229.191,97	0.0	9748.0	358.0	08.Mai2030	445.0
USB	US BANCORP MTN	Finanzinstitute	229.325,03	0.0	8184.0	583.0	03.Nov.2036	249.0
TRGP	TARGA RESOURCES PARTNERS LP	Industrie	229.343,85	0.0	10201.0	102.0	15.Jan.2029	688.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	228.469,15	0.0	9784.0	105.0	15.Juni2026	260.0
EXPE	EXPEDIA GROUP INC	Industrie	228.488,87	0.0	9248.0	428.0	15.Feb.2030	325.0
BNS	BANK OF NOVA SCOTIA MTN	Finanzinstitute	228.497,29	0.0	10019.0	414.0	01.Feb.2030	485.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Finanzinstitute	228.741,30	0.0	11049.0	612.0	15.Nov.2034	788.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	228.743,67	0.0	9645.0	766.0	05.März2035	475.0
GPN	GLOBAL PAYMENTS INC	Industrie	228.791,33	0.0	9261.0	387.0	15.Aug.2029	320.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	227.986,35	0.0	10165.0	150.0	15.Jan.2027	610.0
CVS	CVS HEALTH CORP	Industrie	228.052,29	0.0	9797.0	620.0	21.Feb.2033	525.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	228.094,17	0.0	10260.0	253.0	06.März2029	587.0
HD	HOME DEPOT INC	Industrie	228.154,21	0.0	8100.0	1253.0	01.Apr.2046	425.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrie	228.164,21	0.0	10146.0	309.0	04.Dez.2028	513.0
SPGI	S&P GLOBAL INC	Industrie	228.192,51	0.0	8892.0	598.0	01.März2032	290.0
PNC	PNC BANK NA	Finanzinstitute	227.266,88	0.0	9076.0	412.0	22.Okt.2029	270.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	227.514,68	0.0	9527.0	363.0	01.Juni2029	345.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrie	227.611,17	0.0	9421.0	1321.0	03.Apr.2054	578.0
KMI	KINDER MORGAN INC	Industrie	227.644,52	0.0	9552.0	623.0	01.Feb.2033	480.0
ORCL	ORACLE CORPORATION	Industrie	227.672,49	0.0	9768.0	624.0	06.Feb.2033	490.0
CNC	CENTENE CORPORATION	Finanzinstitute	227.691,79	0.0	8359.0	555.0	01.Aug.2031	263.0
PEP	PEPSICO INC	Industrie	227.742,85	0.0	9751.0	134.0	06.Okt.2026	238.0
UPS	UNITED PARCEL SERVICE INC	Industrie	226.711,47	0.0	9707.0	231.0	15.Nov.2027	305.0
ENBCN	ENBRIDGE INC	Industrie	226.730,33	0.0	10019.0	686.0	05.Apr.2034	563.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrie	226.741,76	0.0	9202.0	1092.0	19.Mai2043	511.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	226.827,44	0.0	9923.0	648.0	02.Feb.2035	571.0
BACR	BARCLAYS PLC	Finanzinstitute	226.870,20	0.0	8591.0	557.0	24.Nov.2032	289.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	226.890,20	0.0	9592.0	161.0	13.Jan.2027	190.0
DUK	DUKE ENERGY CORP	Versorger	226.930,37	0.0	9548.0	600.0	15.Aug.2032	450.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	227.000,01	0.0	7783.0	1272.0	06.Dez.2047	420.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	227.003,94	0.0	10410.0	462.0	01.März2031	750.0
IR	INGERSOLL RAND INC	Industrie	227.048,50	0.0	10181.0	642.0	14.Aug.2033	570.0
TGT	TARGET CORPORATION	Industrie	227.194,99	0.0	8582.0	1369.0	15.Jan.2053	480.0
WMB	WILLIAMS COMPANIES INC	Industrie	227.227,33	0.0	10021.0	342.0	15.März2029	490.0
AMZN	AMAZON.COM INC	Industrie	227.227,44	0.0	9415.0	199.0	03.Juni2027	120.0
ORCL	ORACLE CORPORATION	Industrie	226.285,05	0.0	9269.0	444.0	15.Mai2030	325.0
C	CITIGROUP INC	Finanzinstitute	226.297,39	0.0	10416.0	1047.0	13.Sept.2043	667.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	226.307,16	0.0	8461.0	595.0	15.Jan.2032	244.0
DELL	DELL INTERNATIONAL LLC	Industrie	226.382,82	0.0	11652.0	735.0	15.Juli2036	810.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	226.424,45	0.0	9959.0	382.0	16.Aug.2029	438.0
KO	COCA-COLA CO	Industrie	226.461,81	0.0	9592.0	440.0	25.März2030	345.0
BACR	BARCLAYS PLC	Finanzinstitute	226.494,17	0.0	10428.0	295.0	13.Sept.2029	649.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	226.510,17	0.0	10033.0	624.0	19.Apr.2034	541.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrie	226.537,53	0.0	10372.0	325.0	02.Feb.2029	593.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Finanzinstitute	226.675,82	0.0	10016.0	177.0	27.März2028	471.0
BATSLN	BAT CAPITAL CORP	Industrie	225.880,21	0.0	10580.0	432.0	02.Aug.2030	634.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	225.995,31	0.0	7187.0	1109.0	09.Juli2040	302.0
TSN	TYSON FOODS INC	Industrie	226.026,02	0.0	8631.0	1244.0	28.Sept.2048	510.0
AAPL	APPLE INC	Industrie	226.120,83	0.0	7524.0	1288.0	09.Feb.2045	345.0
BNS	BANK OF NOVA SCOTIA	Finanzinstitute	225.169,39	0.0	9180.0	569.0	04.Mai2037	459.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	225.206,36	0.0	10179.0	262.0	01.Apr.2028	505.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	225.274,03	0.0	9828.0	269.0	15.Mai2028	375.0
WMB	WILLIAMS COMPANIES INC	Industrie	225.298,15	0.0	9714.0	691.0	15.März2034	515.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Finanzinstitute	225.313,17	0.0	10000.0	432.0	02.Mai2031	497.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	225.448,12	0.0	10098.0	406.0	29.Jan.2031	522.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	225.477,31	0.0	10140.0	336.0	22.Feb.2029	490.0
NKE	NIKE INC	Industrie	225.575,57	0.0	6793.0	1436.0	27.März2050	338.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	225.607,37	0.0	9908.0	742.0	21.Feb.2035	530.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	224.642,13	0.0	10430.0	786.0	02.Mai2036	650.0
HAL	HALLIBURTON COMPANY	Industrie	224.956,71	0.0	9334.0	779.0	15.Nov.2035	485.0
MS	MORGAN STANLEY	Finanzinstitute	225.075,76	0.0	8978.0	914.0	22.Apr.2039	446.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	224.092,86	0.0	9955.0	645.0	09.Mai2033	505.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	224.120,48	0.0	8592.0	543.0	04.März2031	150.0
LOW	LOWES COMPANIES INC	Industrie	224.157,58	0.0	9738.0	185.0	03.Mai2027	310.0
D	DOMINION ENERGY INC	Versorger	224.440,03	0.0	9313.0	439.0	01.Apr.2030	338.0
TMUS	T-MOBILE USA INC	Industrie	224.448,61	0.0	10045.0	327.0	15.Jan.2029	485.0
DGELN	DIAGEO CAPITAL PLC	Industrie	224.458,03	0.0	10176.0	224.0	24.Okt.2027	530.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	224.474,94	0.0	10055.0	329.0	22.Jan.2029	485.0
NOC	NORTHROP GRUMMAN CORP	Industrie	224.479,41	0.0	9758.0	702.0	01.Juni2034	490.0
HCA	HCA INC	Industrie	223.702,62	0.0	9451.0	1291.0	01.Apr.2054	600.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	223.728,40	0.0	6347.0	1485.0	02.Dez.2051	310.0
META	META PLATFORMS INC	Industrie	223.807,85	0.0	8177.0	1534.0	15.Aug.2062	465.0
SNLN	SMITH & NEPHEW PLC	Industrie	223.953,70	0.0	8598.0	502.0	14.Okt.2030	203.0
COST	COSTCO WHOLESALE CORPORATION	Industrie	223.976,50	0.0	9810.0	184.0	18.Mai2027	300.0
KLAC	KLA CORP	Industrie	223.987,82	0.0	8799.0	1349.0	15.Juli2052	495.0
MU	MICRON TECHNOLOGY INC	Industrie	223.011,11	0.0	10599.0	379.0	01.Nov.2029	675.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	223.029,26	0.0	6291.0	1459.0	09.Feb.2051	315.0
CMA	COMERICA INCORPORATED	Finanzinstitute	223.074,77	0.0	9587.0	334.0	01.Feb.2029	400.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	223.086,40	0.0	10002.0	371.0	02.Aug.2030	497.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	223.136,88	0.0	7396.0	1048.0	22.Apr.2041	311.0
EXE	EXPAND ENERGY CORP	Industrie	223.291,95	0.0	9369.0	493.0	01.Feb.2032	475.0
DVN	DEVON ENERGY CORPORATION	Industrie	223.480,25	0.0	9427.0	718.0	15.Sept.2034	520.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	222.436,11	0.0	8639.0	1109.0	28.März2054	685.0
GILD	GILEAD SCIENCES INC	Industrie	222.455,02	0.0	10072.0	668.0	15.Okt.2033	525.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	222.484,64	0.0	9673.0	98.0	11.Mai2027	163.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	222.729,71	0.0	9187.0	332.0	20.Nov.2028	195.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	222.785,04	0.0	7784.0	1637.0	15.Apr.2070	445.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	222.851,95	0.0	9828.0	261.0	02.März2028	396.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	222.883,37	0.0	9651.0	176.0	15.März2027	250.0
WM	WASTE MANAGEMENT INC	Industrie	221.888,92	0.0	9402.0	1383.0	15.Okt.2054	535.0
ET	ENERGY TRANSFER LP	Industrie	221.972,51	0.0	10542.0	450.0	01.Dez.2030	640.0
MPLX	MPLX LP	Industrie	221.990,18	0.0	9803.0	258.0	15.März2028	400.0
MET	METLIFE INC	Finanzinstitute	222.121,10	0.0	10157.0	641.0	15.Juli2033	538.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	222.132,08	0.0	8409.0	1268.0	01.Feb.2049	480.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	222.143,94	0.0	5703.0	1638.0	20.Nov.2060	300.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	222.259,55	0.0	9916.0	158.0	15.Feb.2027	395.0
AAPL	APPLE INC	Industrie	222.415,65	0.0	8526.0	497.0	20.Aug.2030	125.0
FNCA1551	FNMA 30YR	MBS Pass-Through	222.009,64	0.0	9293.0	596.0	01.Apr.2048	400.0
VTRS	VIATRIS INC	Industrie	221.407,13	0.0	6992.0	1019.0	22.Juni2040	385.0
SO	SOUTHERN COMPANY (THE)	Versorger	221.410,45	0.0	10208.0	674.0	15.März2034	570.0
VOD	VODAFONE GROUP PLC	Industrie	221.418,78	0.0	7441.0	1339.0	17.Sept.2050	425.0
AZN	ASTRAZENECA PLC	Industrie	221.573,77	0.0	9761.0	192.0	12.Juni2027	313.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	221.579,62	0.0	6907.0	1226.0	31.Jan.2050	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	221.631,95	0.0	8509.0	587.0	15.Okt.2031	200.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	221.755,32	0.0	10123.0	280.0	01.Juli2028	525.0
DVN	DEVON ENERGY CORP	Industrie	221.780,53	0.0	8870.0	987.0	15.Juli2041	560.0
QCOM	QUALCOMM INCORPORATED	Industrie	221.793,76	0.0	8823.0	1172.0	20.Mai2045	480.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	221.812,47	0.0	8267.0	1272.0	20.Feb.2048	455.0
PERU	PERU (REPUBLIC OF)	Sovereigns	221.860,84	0.0	7840.0	677.0	01.Dez.2032	186.0
NDAQ	NASDAQ INC	Finanzinstitute	220.861,22	0.0	9812.0	1408.0	28.Juni2063	610.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	220.865,48	0.0	9700.0	848.0	15.Apr.2037	550.0
CHD	CHURCH & DWIGHT CO INC	Industrie	220.869,83	0.0	9728.0	206.0	01.Aug.2027	315.0
KDB	KOREA DEVELOPMENT BANK	Agency	220.910,32	0.0	9529.0	616.0	08.Sept.2032	425.0
ABT	ABBOTT LABORATORIES	Industrie	220.925,63	0.0	9170.0	1144.0	15.Apr.2043	475.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	220.940,55	0.0	8492.0	510.0	30.Okt.2030	168.0
MSFT	MICROSOFT CORPORATION	Industrie	221.007,24	0.0	10386.0	1048.0	08.Feb.2041	530.0
APH	AMPHENOL CORPORATION	Industrie	221.053,75	0.0	9220.0	433.0	15.Feb.2030	280.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	221.183,69	0.0	8007.0	662.0	01.Sept.2032	185.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	221.238,73	0.0	9558.0	162.0	15.Jan.2027	188.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	220.317,22	0.0	6288.0	1366.0	01.Aug.2050	350.0
MO	ALTRIA GROUP INC	Industrie	220.324,18	0.0	7047.0	1258.0	16.Sept.2046	388.0
TCN	TELUS CORPORATION	Industrie	220.552,57	0.0	8833.0	596.0	13.Mai2032	340.0
DOW	DOW CHEMICAL CO	Industrie	220.678,07	0.0	10902.0	384.0	01.Nov.2029	738.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	220.707,63	0.0	8788.0	528.0	15.März2031	255.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	219.863,83	0.0	9025.0	1152.0	01.Feb.2044	485.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	219.933,68	0.0	7433.0	1296.0	21.Juni2047	386.0
HSBC	HSBC USA INC	Finanzinstitute	219.950,07	0.0	10130.0	170.0	04.März2027	529.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	219.992,68	0.0	9997.0	188.0	10.Mai2028	493.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	220.229,87	0.0	8782.0	462.0	15.Mai2030	200.0
DALAPT	Dallas-Fort Worth International Ai	Local Authority	219.995,86	0.0	8288.0	1124.0	01.Nov.2051	451.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	219.309,27	0.0	10165.0	481.0	17.Mai2032	573.0
INTC	INTEL CORPORATION	Industrie	219.563,23	0.0	8998.0	1369.0	10.Feb.2063	590.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	219.693,77	0.0	9874.0	160.0	15.Jan.2027	345.0
KMI	KINDER MORGAN INC	Industrie	219.730,91	0.0	9903.0	251.0	01.März2028	430.0
MCD	MCDONALDS CORPORATION MTN	Industrie	218.732,18	0.0	9815.0	197.0	01.Juli2027	350.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	218.816,76	0.0	9694.0	133.0	01.Okt.2026	275.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	218.832,04	0.0	9926.0	957.0	30.Nov.2039	560.0
EQT	EQT CORP 144A	Industrie	218.931,97	0.0	9576.0	474.0	15.Jan.2031	475.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	219.018,55	0.0	10032.0	115.0	23.Juli2027	510.0
LOW	LOWES COMPANIES INC	Industrie	219.132,30	0.0	7508.0	1378.0	01.Apr.2052	425.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	218.140,96	0.0	9164.0	416.0	15.Dez.2029	290.0
TMUS	T-MOBILE USA INC	Industrie	218.151,77	0.0	6434.0	1545.0	15.Nov.2060	360.0
MPLX	MPLX LP	Industrie	218.160,11	0.0	9597.0	627.0	01.März2033	500.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	218.168,78	0.0	6707.0	1344.0	05.Mai2045	295.0
VMW	VMWARE LLC	Industrie	218.176,07	0.0	9829.0	208.0	21.Aug.2027	390.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Finanzinstitute	218.365,46	0.0	9870.0	174.0	24.März2028	417.0
RTX	RTX CORP	Industrie	218.426,54	0.0	10560.0	483.0	15.März2031	600.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	218.459,41	0.0	11646.0	815.0	01.März2038	825.0
RTX	RTX CORP	Industrie	218.489,69	0.0	10156.0	136.0	08.Nov.2026	575.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	218.540,48	0.0	9796.0	191.0	15.Juni2027	338.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	218.564,54	0.0	9994.0	400.0	15.Jan.2031	527.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	218.594,19	0.0	9855.0	271.0	12.Apr.2028	438.0
VLO	VALERO ENERGY CORPORATION	Industrie	218.624,82	0.0	9880.0	270.0	01.Juni2028	435.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	218.638,85	0.0	10605.0	780.0	21.Nov.2036	688.0
CCI	CROWN CASTLE INC	Industrie	218.655,97	0.0	10056.0	673.0	01.März2034	580.0
STSGEN	SALES TAX SECURITIZATION CORP	Local Authority	218.605,96	0.0	7831.0	1010.0	01.Jan.2042	324.0
FRRC2045	FHLMC 15YR UMBS	MBS Pass-Through	218.576,13	0.0	9026.0	413.0	01.Juni2036	200.0
NI	NISOURCE INC	Versorger	217.593,51	0.0	9449.0	444.0	01.Mai2030	360.0
CRM	SALESFORCE INC	Industrie	217.667,87	0.0	6215.0	1520.0	15.Juli2051	290.0
ZTS	ZOETIS INC	Industrie	217.687,85	0.0	8787.0	461.0	15.Mai2030	200.0
KMI	KINDER MORGAN INC	Industrie	217.806,38	0.0	8493.0	530.0	15.Feb.2031	200.0
UBS	UBS AG (LONDON BRANCH)	Finanzinstitute	217.908,55	0.0	10281.0	300.0	11.Sept.2028	565.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	217.932,98	0.0	7527.0	1202.0	23.Jan.2049	395.0
DLR	DIGITAL REALTY TRUST LP	Finanzinstitute	217.937,46	0.0	10198.0	240.0	15.Jan.2028	555.0
HPQ	HP INC	Industrie	217.946,47	0.0	9983.0	244.0	15.Jan.2028	475.0
MRK	MERCK & CO INC	Industrie	217.955,99	0.0	9195.0	337.0	10.Dez.2028	190.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrie	218.057,59	0.0	9510.0	394.0	15.Nov.2029	370.0
TXN	TEXAS INSTRUMENTS INC	Industrie	218.065,81	0.0	9685.0	232.0	03.Nov.2027	290.0
UNP	UNION PACIFIC CORPORATION	Industrie	218.082,59	0.0	8833.0	597.0	14.Feb.2032	280.0
KO	COCA-COLA CO	Industrie	218.117,02	0.0	9313.0	1399.0	14.Jan.2055	520.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	217.066,78	0.0	9979.0	375.0	14.Aug.2029	480.0
NWG	NATWEST GROUP PLC	Finanzinstitute	217.113,28	0.0	10301.0	328.0	01.Juni2034	647.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	217.123,55	0.0	8996.0	646.0	01.Apr.2033	440.0
RDSALN	SHELL FINANCE US INC	Industrie	217.178,02	0.0	7754.0	1284.0	10.Mai2046	400.0
CNXC	CONCENTRIX CORP	Industrie	217.186,82	0.0	10158.0	109.0	02.Aug.2026	665.0
NOC	NORTHROP GRUMMAN CORP	Industrie	217.208,74	0.0	9860.0	434.0	01.Mai2030	440.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	217.211,71	0.0	9843.0	266.0	15.Apr.2028	400.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	217.267,40	0.0	9617.0	353.0	05.Apr.2029	385.0
INTC	INTEL CORPORATION	Industrie	217.271,30	0.0	9827.0	173.0	25.März2027	375.0
BA	BOEING CO	Industrie	217.293,45	0.0	9384.0	348.0	01.März2029	320.0
BACR	BARCLAYS PLC	Finanzinstitute	217.307,22	0.0	9998.0	255.0	25.Feb.2029	509.0
AMGN	AMGEN INC	Industrie	217.396,85	0.0	9369.0	644.0	01.März2033	420.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	217.407,12	0.0	9867.0	633.0	01.Mai2034	504.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	217.499,06	0.0	10331.0	225.0	27.Okt.2028	636.0
RNR	RENAISSANCERE HOLDINGS LTD	Finanzinstitute	216.563,93	0.0	10062.0	621.0	05.Juni2033	575.0
D	DOMINION ENERGY INC	Versorger	216.606,20	0.0	9885.0	271.0	01.Juni2028	425.0
STT	STATE STREET CORP	Finanzinstitute	216.627,80	0.0	9973.0	254.0	20.Feb.2029	453.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzinstitute	216.683,26	0.0	9737.0	201.0	21.Juli2027	365.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	216.724,96	0.0	10160.0	325.0	01.Feb.2030	570.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	216.805,47	0.0	8911.0	496.0	14.Jan.2032	373.0
MA	MASTERCARD INC	Industrie	216.840,64	0.0	9859.0	173.0	26.März2027	330.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	216.916,44	0.0	9665.0	732.0	31.Jan.2036	688.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	217.007,84	0.0	9574.0	163.0	22.Jan.2027	233.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	217.031,96	0.0	10521.0	648.0	03.Okt.2033	609.0
FNBN6709	FNMA 30YR UMBS	MBS Pass-Through	216.758,01	0.0	9058.0	602.0	01.Juni2049	350.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrie	215.985,52	0.0	10000.0	167.0	06.Apr.2027	460.0
MU	MICRON TECHNOLOGY INC	Industrie	216.035,22	0.0	10136.0	605.0	09.Feb.2033	588.0
EW	EDWARDS LIFESCIENCES CORP	Industrie	216.045,64	0.0	9873.0	274.0	15.Juni2028	430.0
BRKHEC	PACIFICORP	Versorger	216.166,55	0.0	9923.0	677.0	15.Feb.2034	545.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	216.169,88	0.0	9706.0	750.0	15.Feb.2035	495.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	216.170,22	0.0	10507.0	303.0	17.Nov.2029	620.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	216.221,06	0.0	10113.0	730.0	15.Jan.2035	563.0
ACGL	ARCH CAPITAL FINANCE LLC	Finanzinstitute	216.223,90	0.0	9893.0	142.0	15.Dez.2026	401.0
AAPL	APPLE INC	Industrie	216.305,54	0.0	7763.0	1453.0	08.Aug.2052	395.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	216.336,19	0.0	9853.0	266.0	15.Mai2028	425.0
AMGN	AMGEN INC	Industrie	216.403,81	0.0	7495.0	1508.0	22.Feb.2062	440.0
MA	MASTERCARD INC	Industrie	216.476,64	0.0	9984.0	634.0	09.März2033	485.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	216.511,31	0.0	10795.0	641.0	25.Okt.2034	647.0
AAPL	APPLE INC	Industrie	215.495,29	0.0	6779.0	1203.0	08.Feb.2041	238.0
AAPL	APPLE INC	Industrie	215.615,92	0.0	6088.0	1566.0	05.Aug.2051	270.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	215.646,52	0.0	7293.0	1085.0	22.Apr.2042	316.0
GM	GENERAL MOTORS CO	Industrie	215.720,21	0.0	10197.0	761.0	01.Apr.2036	660.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrie	215.756,62	0.0	9038.0	1348.0	05.Feb.2054	530.0
MRK	MERCK & CO INC	Industrie	215.784,72	0.0	8262.0	1155.0	18.Mai2043	415.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	215.786,67	0.0	9963.0	424.0	15.März2030	465.0
MRK	MERCK & CO INC	Industrie	215.804,88	0.0	11067.0	648.0	01.Dez.2033	650.0
KFW	KFW	Agency	215.829,79	0.0	10260.0	478.0	29.Okt.2030	475.0
J	JACOBS ENGINEERING GROUP INC.	Industrie	215.874,16	0.0	10382.0	287.0	18.Aug.2028	635.0
AMGN	AMGEN INC	Industrie	215.874,76	0.0	9718.0	381.0	18.Aug.2029	405.0
KFW	KFW MTN	Agency	215.941,29	0.0	10214.0	429.0	18.März2030	463.0
MSFT	MICROSOFT CORPORATION	Industrie	215.956,98	0.0	8987.0	1262.0	03.Nov.2045	445.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	215.968,27	0.0	9691.0	579.0	11.Aug.2033	498.0
PORTRN	PORT AUTH N Y & N J	Local Authority	215.789,67	0.0	6073.0	1707.0	01.Aug.2069	329.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	214.927,47	0.0	9241.0	609.0	05.Aug.2032	385.0
MP	MANITOBA PROVINCE OF	Local Authority	214.978,37	0.0	9646.0	674.0	27.Juli2033	430.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	215.017,54	0.0	9862.0	153.0	17.Jan.2027	435.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	215.139,51	0.0	10091.0	406.0	24.Jan.2031	514.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	215.150,07	0.0	9802.0	234.0	15.Dez.2027	388.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	215.226,90	0.0	9951.0	211.0	20.Sept.2027	415.0
AAPL	APPLE INC	Industrie	215.236,30	0.0	9271.0	622.0	08.Aug.2032	335.0
TRGP	TARGA RESOURCES PARTNERS LP	Industrie	215.297,53	0.0	9649.0	399.0	01.Feb.2031	488.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	215.402,39	0.0	9926.0	1350.0	15.Sept.2054	585.0
CHITRN	CHICAGO ILL O HARE INTL ARPT REV	Local Authority	214.947,96	0.0	10515.0	897.0	01.Jan.2040	639.0
FNAS7795	FNMA 30YR	MBS Pass-Through	215.257,80	0.0	9314.0	564.0	01.Aug.2046	400.0
MPLX	MPLX LP	Industrie	214.522,04	0.0	8015.0	1296.0	14.März2052	495.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	214.550,14	0.0	10114.0	338.0	26.Feb.2029	485.0
TRGP	TARGA RESOURCES CORP	Industrie	214.738,47	0.0	10399.0	666.0	30.März2034	650.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	214.846,31	0.0	9934.0	340.0	30.März2029	505.0
ADBE	ADOBE INC	Industrie	214.848,49	0.0	9078.0	435.0	01.Feb.2030	230.0
MPC	MARATHON PETROLEUM CORP	Industrie	214.859,06	0.0	10007.0	958.0	01.März2041	650.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	214.903,84	0.0	9232.0	1337.0	27.Feb.2053	538.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	213.857,51	0.0	9793.0	364.0	30.Juni2029	420.0
INTC	INTEL CORPORATION	Industrie	213.867,03	0.0	8337.0	570.0	12.Aug.2031	200.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	213.879,50	0.0	8811.0	463.0	01.Juni2030	225.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	213.881,93	0.0	10064.0	334.0	13.Feb.2029	488.0
INTNED	ING GROEP NV	Finanzinstitute	213.963,30	0.0	9901.0	310.0	02.Okt.2028	455.0
NWG	NATWEST GROUP PLC	Finanzinstitute	213.978,79	0.0	10125.0	219.0	30.Sept.2028	552.0
EQIX	EQUINIX INC	Industrie	214.034,44	0.0	9277.0	591.0	15.Apr.2032	390.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	214.075,01	0.0	9674.0	97.0	13.Mai2026	115.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	214.147,34	0.0	8666.0	467.0	10.Juli2031	220.0
BPCEGP	BPCE SA MTN	Finanzinstitute	214.170,20	0.0	9811.0	148.0	02.Dez.2026	338.0
ORCL	ORACLE CORPORATION	Industrie	214.356,77	0.0	9575.0	1409.0	03.Aug.2065	613.0
DGELN	DIAGEO CAPITAL PLC	Industrie	213.333,22	0.0	10103.0	127.0	05.Okt.2026	538.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	213.415,48	0.0	10311.0	450.0	07.Sept.2030	550.0
INTC	INTEL CORPORATION	Industrie	213.427,76	0.0	9700.0	188.0	11.Mai2027	315.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	213.470,27	0.0	9681.0	231.0	15.Okt.2027	295.0
DUK	DUKE ENERGY CORP	Versorger	213.515,54	0.0	8420.0	1322.0	15.Aug.2052	500.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	213.548,37	0.0	9784.0	190.0	19.Mai2027	310.0
CHTR	TIME WARNER CABLE LLC	Industrie	213.551,81	0.0	8434.0	992.0	01.Sept.2041	550.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	213.588,31	0.0	8652.0	478.0	17.Juli2030	205.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	213.713,10	0.0	10069.0	659.0	04.März2035	572.0
MCD	MCDONALDS CORPORATION MTN	Industrie	213.797,48	0.0	9244.0	397.0	01.Sept.2029	263.0
PPC	PILGRIMS PRIDE CORP	Industrie	212.767,81	0.0	9424.0	448.0	15.Apr.2031	425.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	212.768,79	0.0	10355.0	585.0	28.Okt.2033	604.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	212.809,92	0.0	8311.0	580.0	01.Sept.2031	175.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	212.822,99	0.0	9890.0	92.0	03.Mai2026	335.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	212.918,30	0.0	9873.0	308.0	16.Okt.2028	415.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	212.930,80	0.0	9557.0	591.0	03.Aug.2033	442.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	212.945,11	0.0	10115.0	185.0	17.Mai2028	560.0
KO	COCA-COLA CO	Industrie	212.967,04	0.0	5968.0	1534.0	01.Juni2050	260.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	212.976,05	0.0	9846.0	220.0	08.Sept.2027	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	213.062,86	0.0	10144.0	225.0	17.Nov.2027	513.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrie	213.070,35	0.0	9853.0	387.0	01.Okt.2029	503.0
TSN	TYSON FOODS INC	Industrie	213.107,24	0.0	9439.0	715.0	15.Aug.2034	488.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	213.219,49	0.0	9069.0	454.0	07.Mai2030	288.0
LOW	LOWES COMPANIES INC	Industrie	213.220,26	0.0	7471.0	1286.0	03.Mai2047	405.0
VRSN	VERISIGN INC	Industrie	213.223,95	0.0	9999.0	51.0	15.Juli2027	475.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	212.221,65	0.0	9668.0	352.0	15.Mai2029	413.0
L	LOEWS CORPORATION	Finanzinstitute	212.343,41	0.0	9280.0	445.0	15.Mai2030	320.0
SCCO	SOUTHERN PERU COPPER	Industrie	212.359,07	0.0	11260.0	718.0	27.Juli2035	750.0
GXO	GXO LOGISTICS INC	Industrie	212.361,97	0.0	9599.0	114.0	15.Juli2026	165.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	212.420,79	0.0	8955.0	1154.0	15.Feb.2045	510.0
SCCO	SOUTHERN COPPER CORP	Industrie	212.670,29	0.0	9044.0	1091.0	08.Nov.2042	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	212.689,13	0.0	10008.0	118.0	07.Aug.2026	455.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	212.757,96	0.0	9794.0	183.0	01.Mai2027	355.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	211.767,03	0.0	9793.0	174.0	18.März2028	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	211.771,33	0.0	10149.0	365.0	09.Juli2029	532.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	211.819,21	0.0	9675.0	232.0	01.Dez.2027	395.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	211.847,78	0.0	9957.0	494.0	24.Jan.2031	438.0
HCA	HCA INC	Industrie	211.857,43	0.0	9714.0	1289.0	01.März2055	620.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	211.950,11	0.0	10212.0	249.0	15.Feb.2028	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	211.959,17	0.0	10028.0	221.0	20.Sept.2027	455.0
BABA	ALIBABA GROUP HOLDING LTD 144A	Industrie	212.012,63	0.0	9854.0	749.0	26.Mai2035	525.0
PFE	PFIZER INC	Industrie	212.062,09	0.0	8442.0	576.0	18.Aug.2031	175.0
HIG	HARTFORD INSURANCE GROUP INC	Finanzinstitute	212.071,40	0.0	9196.0	392.0	19.Aug.2029	280.0
BNS	BANK OF NOVA SCOTIA (FXD)	Finanzinstitute	212.079,99	0.0	10115.0	147.0	07.Dez.2026	535.0
HPQ	HP INC	Industrie	212.156,14	0.0	9924.0	606.0	15.Jan.2033	550.0
SPGI	S&P GLOBAL INC	Industrie	212.188,41	0.0	9779.0	158.0	22.Jan.2027	295.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	211.200,84	0.0	10282.0	309.0	15.Nov.2028	565.0
XEL	XCEL ENERGY INC	Versorger	211.220,04	0.0	9926.0	639.0	15.Aug.2033	545.0
RPRX	ROYALTY PHARMA PLC	Industrie	211.259,14	0.0	9355.0	222.0	02.Sept.2027	175.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	211.261,49	0.0	7101.0	1420.0	13.März2051	370.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	211.295,78	0.0	9362.0	272.0	20.März2028	200.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	211.309,63	0.0	10804.0	638.0	24.Okt.2034	656.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	211.411,72	0.0	10561.0	312.0	07.Nov.2028	661.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	211.524,70	0.0	10102.0	696.0	15.Juni2034	530.0
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	211.612,19	0.0	9934.0	246.0	07.Jan.2028	413.0
PFE	PFIZER INC	Industrie	210.645,12	0.0	9814.0	152.0	15.Dez.2026	300.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	210.669,43	0.0	9878.0	98.0	01.Juni2026	345.0
AMT	AMERICAN TOWER CORPORATION	Industrie	210.701,30	0.0	10189.0	619.0	15.März2033	565.0
CHTR	TIME WARNER CABLE LLC	Industrie	210.792,10	0.0	10274.0	826.0	01.Juli2038	730.0
CVS	CVS HEALTH CORP	Industrie	210.821,96	0.0	9537.0	1061.0	01.Juni2044	600.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	211.146,76	0.0	9934.0	624.0	15.Feb.2033	500.0
HD	HOME DEPOT INC	Industrie	210.169,54	0.0	10068.0	512.0	25.Juni2031	485.0
F	FORD MOTOR COMPANY	Industrie	210.213,03	0.0	7859.0	1109.0	08.Dez.2046	529.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	210.343,59	0.0	10254.0	418.0	27.Mai2031	574.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	210.459,17	0.0	10327.0	601.0	18.Jan.2033	618.0
FOXA	FOX CORP	Industrie	210.591,42	0.0	9410.0	917.0	25.Jan.2039	548.0
CI	CIGNA GROUP	Industrie	209.604,81	0.0	8434.0	1198.0	15.Juli2046	480.0
C	CITIGROUP INC	Finanzinstitute	209.613,44	0.0	10195.0	616.0	22.Feb.2033	588.0
CMCSA	COMCAST CORPORATION	Industrie	209.787,37	0.0	9222.0	735.0	15.Aug.2034	420.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	209.969,39	0.0	10062.0	316.0	17.Jan.2029	565.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	210.040,71	0.0	10084.0	113.0	20.Juli2026	520.0
LOW	LOWES COMPANIES INC	Industrie	210.069,45	0.0	9124.0	282.0	15.Apr.2028	130.0
FNCA3394	FNMA 30YR	MBS Pass-Through	209.702,80	0.0	9857.0	473.0	01.Apr.2049	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	209.049,89	0.0	9987.0	187.0	01.Juni2027	470.0
AMZN	AMAZON.COM INC	Industrie	209.101,59	0.0	5563.0	1725.0	03.Juni2060	270.0
DIS	WALT DISNEY CO	Industrie	209.237,06	0.0	9913.0	177.0	23.März2027	370.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	209.262,06	0.0	8584.0	556.0	22.Nov.2032	287.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	209.299,34	0.0	9925.0	181.0	17.Mai2027	585.0
WSTP	WESTPAC BANKING CORP MTN	Finanzinstitute	209.386,61	0.0	9833.0	587.0	10.Aug.2033	541.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	209.393,40	0.0	10000.0	96.0	15.Mai2026	435.0
ET	ENERGY TRANSFER LP	Industrie	209.488,92	0.0	10125.0	173.0	01.Juni2027	550.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrie	209.501,21	0.0	9665.0	342.0	19.Feb.2029	346.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	208.561,83	0.0	9826.0	111.0	15.Juli2026	325.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	208.597,48	0.0	9986.0	191.0	15.Juni2027	465.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	208.632,62	0.0	10250.0	726.0	15.Jan.2035	560.0
HD	HOME DEPOT INC	Industrie	208.656,38	0.0	9283.0	1365.0	25.Juni2054	530.0
HCA	HCA INC	Industrie	208.690,08	0.0	9432.0	351.0	15.März2029	338.0
PFE	PFIZER INC	Industrie	208.698,24	0.0	7858.0	1266.0	15.Dez.2046	413.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	208.719,09	0.0	10243.0	719.0	17.Jan.2035	603.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	208.848,89	0.0	7778.0	1284.0	15.Feb.2048	425.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Finanzinstitute	208.915,84	0.0	9867.0	122.0	26.Aug.2026	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	208.922,76	0.0	10227.0	587.0	09.Jan.2033	640.0
MRK	MERCK & CO INC	Industrie	207.955,38	0.0	7607.0	1253.0	10.Feb.2045	370.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	207.959,40	0.0	10304.0	655.0	14.Sept.2033	581.0
MCD	MCDONALDS CORPORATION MTN	Industrie	207.976,13	0.0	9835.0	165.0	01.März2027	350.0
AMT	AMERICAN TOWER CORPORATION	Industrie	207.979,93	0.0	9582.0	380.0	15.Aug.2029	380.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	208.048,73	0.0	9225.0	276.0	10.Apr.2028	240.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	208.075,34	0.0	9683.0	695.0	07.Feb.2035	650.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	208.098,73	0.0	8463.0	539.0	12.März2031	185.0
AL	AIR LEASE CORPORATION MTN	Finanzinstitute	208.107,91	0.0	9634.0	123.0	15.Aug.2026	188.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	208.117,69	0.0	8726.0	550.0	07.Jan.2033	374.0
NWG	NATWEST GROUP PLC	Finanzinstitute	208.142,53	0.0	10290.0	598.0	02.März2034	602.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	208.183,03	0.0	8463.0	577.0	17.Sept.2031	222.0
HPQ	HP INC	Industrie	208.183,28	0.0	9653.0	355.0	15.Apr.2029	400.0
LOW	LOWES COMPANIES INC	Industrie	208.190,05	0.0	9876.0	640.0	15.Apr.2033	500.0
HD	HOME DEPOT INC	Industrie	208.207,07	0.0	8307.0	547.0	15.März2031	138.0
T	AT&T INC	Industrie	208.304,11	0.0	6748.0	1514.0	01.Juni2060	385.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	208.328,69	0.0	10226.0	638.0	13.Juli2033	578.0
VLO	VALERO ENERGY CORPORATION	Industrie	208.364,62	0.0	10415.0	814.0	15.Juni2037	663.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	208.440,37	0.0	9775.0	192.0	25.Mai2027	325.0
PG	PROCTER & GAMBLE CO	Industrie	207.446,94	0.0	10535.0	859.0	05.März2037	555.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	207.530,78	0.0	10231.0	292.0	08.Aug.2028	559.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	207.606,41	0.0	10142.0	230.0	02.Dez.2028	535.0
VOD	VODAFONE GROUP PLC	Industrie	207.809,65	0.0	11355.0	397.0	15.Feb.2030	788.0
CMCSA	COMCAST CORPORATION	Industrie	207.822,70	0.0	5847.0	1496.0	15.Jan.2051	280.0
CHTR	TIME WARNER CABLE LLC	Industrie	207.862,87	0.0	8949.0	938.0	15.Nov.2040	588.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	207.893,99	0.0	6773.0	1083.0	01.Juni2041	350.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	207.911,96	0.0	6323.0	1314.0	01.Juni2052	390.0
LOSUTL	LOS ANGELES CALIF WTR PWR REV	Local Authority	207.546,53	0.0	10138.0	1034.0	01.Juli2045	657.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	206.879,65	0.0	10159.0	512.0	09.Juli2031	542.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	206.948,04	0.0	9956.0	512.0	05.Aug.2032	515.0
CLR	CONTINENTAL RESOURCES INC	Industrie	206.953,49	0.0	9713.0	243.0	15.Jan.2028	438.0
UPS	UNITED PARCEL SERVICE INC	Industrie	206.958,22	0.0	9138.0	1285.0	01.Apr.2050	530.0
NWG	NATWEST GROUP PLC	Finanzinstitute	207.002,39	0.0	10255.0	297.0	13.Sept.2029	581.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	207.031,47	0.0	10023.0	215.0	14.Sept.2027	470.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	207.060,28	0.0	5872.0	1425.0	01.Apr.2061	385.0
HD	HOME DEPOT INC	Industrie	207.061,61	0.0	6764.0	1444.0	15.Apr.2050	335.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	207.113,35	0.0	8897.0	1332.0	28.Feb.2053	525.0
USB	US BANCORP MTN	Finanzinstitute	207.137,50	0.0	9974.0	250.0	01.Feb.2029	465.0
DGELN	DIAGEO CAPITAL PLC	Industrie	207.144,95	0.0	10299.0	658.0	05.Okt.2033	563.0
DELL	DELL INTERNATIONAL LLC	Industrie	207.148,87	0.0	9801.0	745.0	01.Apr.2035	550.0
LOW	LOWES COMPANIES INC	Industrie	207.157,12	0.0	5982.0	1469.0	15.Okt.2050	300.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	207.187,50	0.0	10182.0	404.0	17.Jan.2030	557.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	207.221,32	0.0	10184.0	514.0	15.Juli2031	544.0
EQIX	EQUINIX INC	Industrie	207.221,80	0.0	9728.0	144.0	18.Nov.2026	290.0
EDC	EXPORT DEVELOPMENT CANADA	Agency	207.256,68	0.0	10156.0	717.0	05.Juni2034	475.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	207.326,70	0.0	10292.0	1275.0	01.Okt.2053	650.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	207.359,35	0.0	10120.0	348.0	26.Mai2030	538.0
HD	HOME DEPOT INC	Industrie	207.391,65	0.0	9672.0	183.0	15.Apr.2027	250.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	206.335,88	0.0	9762.0	120.0	11.Aug.2026	250.0
SBUX	STARBUCKS CORPORATION	Industrie	206.382,41	0.0	8848.0	496.0	15.Nov.2030	255.0
TAISEM	TSMC ARIZONA CORP	Industrie	206.416,81	0.0	9593.0	141.0	25.Okt.2026	175.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	206.626,00	0.0	9795.0	703.0	10.Apr.2034	499.0
KHC	KRAFT HEINZ FOODS CO	Industrie	206.692,84	0.0	9952.0	326.0	30.Jan.2029	463.0
STT	STATE STREET CORP	Finanzinstitute	206.749,65	0.0	10333.0	309.0	21.Nov.2029	568.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	206.785,43	0.0	9775.0	989.0	25.März2040	550.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	206.800,85	0.0	9471.0	365.0	01.Juni2029	330.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Finanzinstitute	205.784,49	0.0	10124.0	245.0	12.Jan.2028	494.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	205.850,23	0.0	9712.0	1338.0	15.Sept.2053	570.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Finanzinstitute	205.902,84	0.0	10207.0	342.0	13.März2029	538.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	205.908,78	0.0	9456.0	1353.0	23.Feb.2054	550.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	205.951,35	0.0	10125.0	742.0	14.Jan.2035	525.0
CI	CIGNA GROUP	Industrie	205.955,52	0.0	9226.0	1320.0	15.Feb.2054	560.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	205.963,19	0.0	10176.0	407.0	22.Feb.2031	547.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Finanzinstitute	205.979,64	0.0	10064.0	230.0	26.Nov.2028	509.0
INTC	INTEL CORPORATION	Industrie	206.031,28	0.0	7948.0	1298.0	05.Aug.2052	490.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	206.050,38	0.0	7437.0	1365.0	22.März2050	400.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	206.078,66	0.0	10130.0	199.0	15.Juli2028	537.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	206.098,97	0.0	10048.0	188.0	08.Mai2027	540.0
NTRCN	NUTRIEN LTD	Industrie	206.121,61	0.0	9891.0	143.0	15.Dez.2026	400.0
ET	ENERGY TRANSFER LP	Industrie	206.135,79	0.0	10556.0	634.0	01.Dez.2033	655.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	206.178,52	0.0	9567.0	129.0	09.Sept.2026	130.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	206.188,37	0.0	9920.0	331.0	15.Jan.2029	425.0
LLY	ELI LILLY AND COMPANY	Industrie	206.244,93	0.0	9043.0	1402.0	14.Aug.2054	505.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrie	206.254,42	0.0	9690.0	688.0	05.Feb.2034	490.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	206.279,08	0.0	10112.0	197.0	02.Juli2027	559.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	206.298,13	0.0	9965.0	373.0	06.Sept.2030	535.0
FNAL9872	FNMA 15YR	MBS Pass-Through	205.911,58	0.0	9676.0	217.0	01.Feb.2032	300.0
GILD	GILEAD SCIENCES INC	Industrie	205.255,30	0.0	9456.0	790.0	01.Sept.2035	460.0
KVUE	KENVUE INC	Industrie	205.264,31	0.0	9053.0	1380.0	22.März2053	505.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	205.311,58	0.0	10058.0	693.0	03.Juli2034	578.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	205.412,71	0.0	10253.0	784.0	02.Mai2036	650.0
HD	HOME DEPOT INC	Industrie	205.521,42	0.0	10095.0	362.0	25.Juni2029	475.0
UBER	UBER TECHNOLOGIES INC	Industrie	205.527,66	0.0	9050.0	1361.0	15.Sept.2054	535.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	205.547,50	0.0	10129.0	479.0	23.Jan.2031	490.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Finanzinstitute	205.582,42	0.0	10033.0	229.0	19.Nov.2028	513.0
AAPL	APPLE INC	Industrie	205.630,42	0.0	5738.0	1585.0	20.Aug.2050	240.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	205.636,24	0.0	10341.0	1065.0	13.Juli2043	618.0
INTNED	ING GROEP NV	Finanzinstitute	205.649,36	0.0	9950.0	689.0	19.März2035	555.0
CCI	CROWN CASTLE INC	Industrie	205.660,63	0.0	9936.0	380.0	01.Sept.2029	490.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	205.668,76	0.0	10181.0	669.0	14.März2034	635.0
WM	WASTE MANAGEMENT INC	Industrie	205.695,77	0.0	9916.0	692.0	15.Feb.2034	488.0
BABA	ALIBABA GROUP HOLDING LTD 144A	Industrie	205.698,69	0.0	10060.0	432.0	26.Mai2030	488.0
NWG	NATWEST GROUP PLC	Finanzinstitute	205.720,32	0.0	9651.0	188.0	22.Mai2028	307.0
AMT	AMERICAN TOWER CORPORATION	Industrie	205.759,86	0.0	10108.0	636.0	15.Juli2033	555.0
HCA	HCA INC	Industrie	204.821,32	0.0	6389.0	1396.0	15.Juli2051	350.0
HES	HESS CORP	Industrie	204.843,66	0.0	9943.0	168.0	01.Apr.2027	430.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	204.853,62	0.0	6027.0	1237.0	29.Apr.2053	430.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	204.864,28	0.0	9986.0	665.0	26.Mai2035	558.0
CMCSA	COMCAST CORPORATION	Industrie	204.934,87	0.0	7580.0	1077.0	01.Nov.2039	325.0
PEP	PEPSICO INC	Industrie	204.953,44	0.0	9890.0	636.0	15.Feb.2033	445.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Finanzinstitute	204.976,89	0.0	10240.0	139.0	07.Nov.2027	653.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	205.016,11	0.0	9668.0	249.0	25.Jan.2028	320.0
D	DOMINION ENERGY INC (NC 10)	Versorger	205.083,87	0.0	10481.0	643.0	01.Juni2054	700.0
FI	FISERV INC	Industrie	205.177,30	0.0	10132.0	645.0	21.Aug.2033	563.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	205.207,75	0.0	10171.0	338.0	14.März2030	554.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	205.211,21	0.0	10097.0	245.0	12.Jan.2028	490.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	205.224,60	0.0	10184.0	304.0	18.Sept.2028	513.0
MCD	MCDONALDS CORPORATION MTN	Industrie	204.174,81	0.0	9523.0	793.0	09.Dez.2035	470.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	204.233,49	0.0	10123.0	216.0	13.Sept.2028	541.0
COP	CONOCOPHILLIPS CO	Industrie	204.241,65	0.0	6907.0	1536.0	15.März2062	403.0
CSCO	CISCO SYSTEMS INC	Industrie	204.332,73	0.0	10114.0	419.0	24.Feb.2030	475.0
FI	FISERV INC	Industrie	204.347,97	0.0	8964.0	457.0	01.Juni2030	265.0
GM	GENERAL MOTORS CO	Industrie	204.378,69	0.0	8283.0	1128.0	01.Apr.2045	520.0
QCOM	QUALCOMM INCORPORATED	Industrie	204.394,70	0.0	10195.0	1298.0	20.Mai2053	600.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Industrie	204.445,85	0.0	9322.0	416.0	01.Sept.2031	350.0
SO	SOUTHERN COMPANY (THE)	Versorger	204.465,26	0.0	9498.0	442.0	30.Apr.2030	370.0
UNANA	UNILEVER CAPITAL CORP	Industrie	204.469,99	0.0	10762.0	594.0	15.Nov.2032	590.0
KHC	KRAFT HEINZ FOODS CO	Industrie	204.489,89	0.0	8869.0	1064.0	04.Juni2042	500.0
BACR	BARCLAYS PLC	Finanzinstitute	204.611,15	0.0	10082.0	566.0	09.Aug.2033	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	204.629,07	0.0	10064.0	402.0	16.Jan.2031	520.0
NVDA	NVIDIA CORPORATION	Industrie	204.652,27	0.0	9239.0	294.0	15.Juni2028	155.0
NYSDEV	NEW YORK ST URBAN DEV CORP	Local Authority	204.676,42	0.0	10142.0	397.0	15.März2039	577.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	203.655,30	0.0	10061.0	120.0	14.Aug.2026	500.0
CCI	CROWN CASTLE INC	Industrie	203.772,99	0.0	8362.0	539.0	01.Apr.2031	210.0
PERU	PERU (REPUBLIC OF)	Sovereigns	203.798,76	0.0	9027.0	462.0	20.Juni2030	284.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	203.868,95	0.0	10096.0	254.0	28.Feb.2028	475.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	203.887,12	0.0	9943.0	186.0	10.Mai2027	400.0
CRHID	CRH AMERICA FINANCE INC	Industrie	203.891,13	0.0	10007.0	725.0	09.Jan.2035	550.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Finanzinstitute	203.900,63	0.0	10096.0	651.0	13.März2035	603.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	203.934,35	0.0	9790.0	327.0	15.Dez.2028	388.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	203.964,72	0.0	9817.0	191.0	15.Juni2027	325.0
NI	NISOURCE INC	Versorger	204.035,05	0.0	10141.0	260.0	30.März2028	525.0
SYY	SYSCO CORPORATION	Industrie	204.041,93	0.0	9846.0	110.0	15.Juli2026	330.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	204.087,86	0.0	9649.0	114.0	15.Juli2026	215.0
DTE	DTE ENERGY COMPANY	Versorger	204.131,91	0.0	10090.0	422.0	01.Apr.2030	520.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	204.153,28	0.0	10028.0	708.0	16.Jan.2036	557.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Industrie	204.160,02	0.0	9669.0	646.0	30.März2033	450.0
TVA	TVA	Agency	203.432,06	0.0	10019.0	663.0	15.Juli2033	470.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	203.113,85	0.0	9805.0	335.0	08.März2029	580.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	203.156,63	0.0	8536.0	583.0	02.Dez.2031	245.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	203.169,43	0.0	8905.0	448.0	04.Juni2031	285.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	203.181,13	0.0	10069.0	582.0	13.Sept.2033	547.0
CMCSA	COMCAST CORPORATION	Industrie	203.253,28	0.0	11180.0	606.0	15.März2033	705.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	203.265,03	0.0	9582.0	378.0	06.Sept.2029	530.0
XOM	EXXON MOBIL CORP	Industrie	203.288,54	0.0	9310.0	393.0	16.Aug.2029	244.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	203.314,12	0.0	8607.0	488.0	10.Aug.2030	175.0
CSCO	CISCO SYSTEMS INC	Industrie	203.351,73	0.0	10060.0	562.0	24.Feb.2032	495.0
PYPL	PAYPAL HOLDINGS INC	Industrie	203.371,44	0.0	8936.0	462.0	01.Juni2030	230.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	203.373,91	0.0	10126.0	419.0	15.Apr.2031	569.0
ENELCH	ENEL CHILE SA	Versorger	203.517,71	0.0	9922.0	271.0	12.Juni2028	488.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	203.519,49	0.0	8428.0	570.0	28.Juli2031	180.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	203.573,36	0.0	10087.0	667.0	08.Sept.2033	515.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	203.604,57	0.0	9991.0	677.0	10.Juli2035	559.0
AAPL	APPLE INC	Industrie	203.623,36	0.0	9611.0	384.0	08.Aug.2029	325.0
MAS	MASSACHUSETTS ST	Local Authority	203.257,01	0.0	9964.0	772.0	01.Dez.2039	546.0
KR	KROGER CO	Industrie	202.584,74	0.0	9720.0	137.0	15.Okt.2026	265.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	202.644,19	0.0	10006.0	427.0	13.Mai2031	510.0
SBUX	STARBUCKS CORPORATION	Industrie	202.680,00	0.0	9566.0	382.0	15.Aug.2029	355.0
SANLTD	SANDS CHINA LTD	Industrie	202.682,20	0.0	8957.0	354.0	08.März2029	285.0
JNJ	JOHNSON & JOHNSON	Industrie	202.713,12	0.0	10181.0	355.0	01.Juni2029	480.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	202.768,23	0.0	10102.0	348.0	17.Apr.2030	526.0
EQIX	EQUINIX INC	Industrie	202.784,66	0.0	9193.0	272.0	15.März2028	155.0
CQP	CHENIERE ENERGY PARTNERS LP	Industrie	202.793,28	0.0	8725.0	558.0	31.Jan.2032	325.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	202.849,67	0.0	9885.0	715.0	26.Nov.2035	559.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	202.923,27	0.0	10113.0	266.0	19.Apr.2029	524.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Industrie	203.090,18	0.0	8581.0	1181.0	01.Okt.2047	540.0
CB	ACE CAPITAL TRUST II	Finanzinstitute	203.094,26	0.0	11836.0	397.0	01.Apr.2030	970.0
TVA	TVA	Agency	202.243,26	0.0	9922.0	782.0	15.Juni2035	465.0
FGG67707	FGOLD 30YR 3.5% LB110K 2017	MBS Pass-Through	202.096,10	0.0	9050.0	663.0	01.Jan.2048	350.0
TMUS	T-MOBILE USA INC	Industrie	202.029,09	0.0	8910.0	493.0	15.Feb.2031	288.0
MS	MORGAN STANLEY MTN	Finanzinstitute	202.136,61	0.0	10205.0	118.0	09.Aug.2026	625.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	202.218,13	0.0	10126.0	225.0	17.Nov.2027	502.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	202.236,29	0.0	9857.0	189.0	04.Mai2027	363.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	202.251,77	0.0	10034.0	422.0	14.März2030	488.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	202.253,20	0.0	9514.0	198.0	15.Juni2027	288.0
ORCL	ORACLE CORPORATION	Industrie	202.259,25	0.0	8798.0	782.0	15.Mai2035	390.0
JNJ	JOHNSON & JOHNSON	Industrie	202.273,76	0.0	10000.0	754.0	01.März2035	500.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	202.304,31	0.0	7936.0	1317.0	21.Sept.2048	425.0
MET	METLIFE INC	Finanzinstitute	202.311,48	0.0	10012.0	722.0	15.März2055	635.0
WMB	WILLIAMS COMPANIES INC	Industrie	202.366,16	0.0	8757.0	527.0	15.März2031	260.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	202.379,84	0.0	6206.0	1525.0	15.Okt.2050	285.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	202.380,59	0.0	9794.0	542.0	08.Sept.2031	440.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	202.383,49	0.0	9968.0	331.0	11.Jan.2029	450.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	202.385,27	0.0	9989.0	335.0	18.Jan.2029	413.0
AES	AES CORPORATION (THE)	Versorger	202.413,55	0.0	8534.0	513.0	15.Jan.2031	245.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	202.513,55	0.0	9794.0	746.0	15.März2035	535.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	202.528,28	0.0	9949.0	360.0	15.Juni2029	435.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	202.530,50	0.0	10362.0	583.0	28.Okt.2033	612.0
CVS	CVS HEALTH CORP	Industrie	202.537,34	0.0	8771.0	1078.0	05.Dez.2043	530.0
BACR	BARCLAYS PLC	Finanzinstitute	202.549,51	0.0	10013.0	410.0	25.Feb.2031	537.0
RDSALN	SHELL FINANCE US INC	Industrie	202.561,18	0.0	8506.0	1146.0	12.Aug.2043	455.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Industrie	201.528,53	0.0	9379.0	805.0	15.Nov.2035	442.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	201.530,37	0.0	9718.0	478.0	05.März2031	605.0
CNXC	CONCENTRIX CORP	Industrie	201.530,95	0.0	10424.0	281.0	02.Aug.2028	660.0
FI	FISERV INC	Industrie	201.621,46	0.0	9706.0	713.0	12.Aug.2034	515.0
JNJ	JOHNSON & JOHNSON	Industrie	201.708,62	0.0	10123.0	703.0	01.Juni2034	495.0
CAG	CONAGRA BRANDS INC	Industrie	201.772,15	0.0	9239.0	927.0	01.Nov.2038	530.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	201.799,62	0.0	8697.0	1144.0	15.März2044	485.0
WM	WASTE MANAGEMENT INC	Industrie	201.826,84	0.0	9580.0	587.0	15.Apr.2032	415.0
KDB	KOREA DEVELOPMENT BANK	Agency	201.827,20	0.0	9425.0	190.0	25.Apr.2027	138.0
HAS	HASBRO INC	Industrie	201.846,60	0.0	9424.0	398.0	19.Nov.2029	390.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	201.878,02	0.0	9984.0	418.0	15.März2030	520.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	200.982,30	0.0	9565.0	146.0	02.Nov.2027	188.0
SYY	SYSCO CORPORATION	Industrie	201.147,65	0.0	10456.0	1208.0	01.Apr.2050	660.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	201.330,80	0.0	9918.0	739.0	15.März2035	545.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	201.338,25	0.0	8466.0	580.0	15.Jan.2032	313.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	201.345,01	0.0	10041.0	427.0	24.Apr.2031	516.0
FDX	FEDEX CORP	Industrie	201.352,89	0.0	8636.0	539.0	15.Mai2031	240.0
OWL	BLUE OWL FINANCE LLC	Finanzinstitute	201.375,88	0.0	10027.0	674.0	18.Apr.2034	625.0
AAPL	APPLE INC	Industrie	201.378,14	0.0	5764.0	1742.0	08.Feb.2061	280.0
FNMA3739	FNMA 15YR UMBS	MBS Pass-Through	201.094,08	0.0	9681.0	306.0	01.Aug.2034	350.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	200.485,09	0.0	8679.0	1206.0	15.Mai2046	470.0
KDP	KEURIG DR PEPPER INC	Industrie	200.488,07	0.0	9740.0	129.0	15.Sept.2026	255.0
INTNED	ING GROEP NV	Finanzinstitute	200.536,76	0.0	9961.0	420.0	25.März2031	507.0
MA	MASTERCARD INC	Industrie	200.587,12	0.0	9509.0	436.0	26.März2030	335.0
EFX	EQUIFAX INC	Industrie	200.652,00	0.0	10062.0	272.0	01.Juni2028	510.0
INTNED	ING GROEP NV FXD-FRN	Finanzinstitute	200.758,37	0.0	9974.0	264.0	25.März2029	486.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	200.894,34	0.0	10017.0	730.0	24.Apr.2036	562.0
NWG	NATWEST GROUP PLC	Finanzinstitute	200.951,68	0.0	9928.0	372.0	15.Aug.2030	496.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	199.902,82	0.0	9580.0	434.0	15.Apr.2030	410.0
LMT	LOCKHEED MARTIN CORP	Industrie	199.911,34	0.0	8163.0	1147.0	15.Dez.2042	407.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrie	199.919,90	0.0	9506.0	1032.0	02.Nov.2040	520.0
AMGN	AMGEN INC	Industrie	199.920,15	0.0	8991.0	439.0	21.Feb.2030	245.0
USB	US BANCORP MTN	Finanzinstitute	200.000,00	0.0	10000.0	434.0	15.Mai2031	508.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	200.001,09	0.0	10058.0	440.0	10.Juni2030	470.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Industrie	200.202,94	0.0	9925.0	257.0	20.März2028	592.0
TAISEM	TSMC ARIZONA CORP	Industrie	200.219,15	0.0	7401.0	1184.0	25.Okt.2041	313.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	200.335,43	0.0	9578.0	675.0	31.Dez.2079	575.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	200.398,24	0.0	9725.0	174.0	15.März2027	320.0
T	AT&T INC	Industrie	199.352,51	0.0	9177.0	958.0	01.März2039	485.0
SO	SOUTHERN COMPANY (THE)	Versorger	199.413,97	0.0	10083.0	206.0	01.Aug.2027	511.0
AEGON	AEGON LTD	Finanzinstitute	199.419,69	0.0	9924.0	267.0	11.Apr.2048	550.0
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	199.517,48	0.0	9964.0	277.0	02.Mai2028	438.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	199.691,73	0.0	9788.0	355.0	15.Mai2029	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	199.760,30	0.0	9854.0	728.0	13.Mai2036	542.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	199.774,94	0.0	9928.0	221.0	14.Sept.2027	375.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	199.790,81	0.0	9957.0	722.0	17.Apr.2034	463.0
TCN	TELUS CORPORATION	Industrie	199.851,61	0.0	9682.0	167.0	16.Feb.2027	280.0
NOC	NORTHROP GRUMMAN CORP	Industrie	199.877,47	0.0	9064.0	1358.0	01.Juni2054	520.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrie	198.886,74	0.0	9885.0	690.0	03.Apr.2034	544.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	198.917,44	0.0	9917.0	229.0	17.Okt.2027	413.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	198.970,51	0.0	9777.0	536.0	29.Jan.2032	600.0
BATSLN	BAT CAPITAL CORP	Industrie	198.993,25	0.0	9633.0	568.0	16.März2032	474.0
ATO	ATMOS ENERGY CORPORATION	Versorger	199.048,17	0.0	9216.0	400.0	15.Sept.2029	263.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	199.112,43	0.0	9852.0	626.0	28.Feb.2033	505.0
KO	COCA-COLA CO	Industrie	199.121,43	0.0	9450.0	1366.0	13.Mai2054	530.0
PFE	PFIZER INC	Industrie	199.168,07	0.0	7597.0	1347.0	15.März2049	400.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	199.172,17	0.0	9741.0	229.0	01.Dez.2032	488.0
INTNED	ING GROEP NV	Finanzinstitute	199.218,04	0.0	9889.0	724.0	25.März2036	553.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	199.245,85	0.0	9638.0	732.0	10.Sept.2034	475.0
ADBE	ADOBE INC	Industrie	199.250,83	0.0	9659.0	165.0	01.Feb.2027	215.0
UBER	UBER TECHNOLOGIES INC	Industrie	199.270,88	0.0	9824.0	412.0	15.Jan.2030	430.0
NYC	NEW YORK N Y	Local Authority	199.044,43	0.0	9889.0	739.0	01.Okt.2037	552.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	198.326,06	0.0	9577.0	211.0	17.Aug.2027	413.0
CI	CIGNA GROUP	Industrie	198.412,14	0.0	7186.0	1304.0	15.Okt.2047	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	198.430,67	0.0	9626.0	113.0	09.Juli2027	155.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	198.449,69	0.0	9609.0	161.0	14.Jan.2027	217.0
DTE	DTE ENERGY COMPANY	Versorger	198.454,67	0.0	10077.0	337.0	01.März2029	510.0
ORCL	ORACLE CORPORATION	Industrie	198.542,36	0.0	6913.0	1506.0	25.März2061	410.0
KVUE	KENVUE INC	Industrie	198.650,16	0.0	9389.0	1115.0	22.März2043	510.0
APP	APPLOVIN CORP	Industrie	198.677,64	0.0	9949.0	715.0	01.Dez.2034	550.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	198.694,38	0.0	8133.0	1287.0	11.Jan.2048	435.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	198.700,67	0.0	10077.0	415.0	21.Feb.2030	500.0
PSX	PHILLIPS 66	Industrie	198.746,09	0.0	8629.0	510.0	15.Dez.2030	215.0
HAL	HALLIBURTON COMPANY	Industrie	198.792,26	0.0	11242.0	898.0	15.Sept.2039	745.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	198.794,60	0.0	9146.0	424.0	16.Jan.2030	310.0
DVN	DEVON ENERGY CORPORATION	Industrie	197.923,74	0.0	9750.0	320.0	15.Jan.2030	450.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	197.965,58	0.0	8579.0	498.0	15.Sept.2030	175.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	198.036,07	0.0	9573.0	160.0	06.Jan.2028	249.0
UPS	UNITED PARCEL SERVICE INC	Industrie	198.073,82	0.0	9608.0	349.0	15.März2029	340.0
AAPL	APPLE INC	Industrie	198.123,40	0.0	6554.0	1486.0	11.Sept.2049	295.0
AVGO	BROADCOM INC	Industrie	198.131,77	0.0	9801.0	420.0	15.Feb.2030	435.0
BATSLN	BAT CAPITAL CORP	Industrie	198.136,54	0.0	8770.0	528.0	25.März2031	273.0
JBSSBZ	JBS USA HOLDING LUX SARL	Industrie	198.170,99	0.0	10968.0	1203.0	15.Nov.2053	725.0
LLY	ELI LILLY AND COMPANY	Industrie	198.181,13	0.0	10047.0	335.0	09.Feb.2029	450.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	198.187,75	0.0	9616.0	175.0	15.März2027	325.0
BATSLN	BAT CAPITAL CORP	Industrie	198.218,70	0.0	10296.0	667.0	20.Feb.2034	600.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	198.228,76	0.0	10043.0	163.0	01.Feb.2027	438.0
DLR	DIGITAL REALTY TRUST LP	Finanzinstitute	198.238,85	0.0	9823.0	206.0	15.Aug.2027	370.0
GILD	GILEAD SCIENCES INC	Industrie	197.219,82	0.0	8556.0	503.0	01.Okt.2030	165.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	197.229,95	0.0	8854.0	458.0	15.Mai2030	225.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	197.289,58	0.0	9295.0	380.0	19.Juni2029	250.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	197.305,31	0.0	9828.0	1295.0	15.Nov.2053	590.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	197.374,94	0.0	9813.0	169.0	15.März2027	350.0
CBG	CBRE SERVICES INC	Industrie	197.396,04	0.0	10245.0	695.0	15.Aug.2034	595.0
ICLR	ICON INVESTMENTS SIX DAC	Industrie	197.401,51	0.0	9863.0	684.0	08.Mai2034	600.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	197.412,70	0.0	10316.0	300.0	25.Sept.2028	572.0
COP	CONOCOPHILLIPS CO	Industrie	197.481,60	0.0	8925.0	1308.0	15.Mai2053	530.0
QCOM	QUALCOMM INCORPORATED	Industrie	197.568,03	0.0	8119.0	639.0	20.Mai2032	165.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	197.598,74	0.0	9880.0	1353.0	15.Juni2055	600.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	197.638,73	0.0	8632.0	547.0	22.Nov.2032	323.0
TGT	TARGET CORPORATION	Industrie	197.638,89	0.0	9616.0	357.0	15.Apr.2029	338.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	197.667,21	0.0	9693.0	1317.0	11.Jan.2053	565.0
BRO	BROWN & BROWN INC	Finanzinstitute	197.672,66	0.0	8557.0	531.0	15.März2031	238.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	196.702,06	0.0	10325.0	1282.0	15.Nov.2053	625.0
AMT	AMERICAN TOWER CORPORATION	Industrie	196.860,37	0.0	10351.0	644.0	15.Nov.2033	590.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	196.967,64	0.0	9840.0	686.0	15.Mai2034	530.0
RGA	REINSURANCE GROUP OF AMERICA INC	Finanzinstitute	197.006,83	0.0	9659.0	354.0	15.Mai2029	390.0
MRK	MERCK & CO INC	Industrie	197.034,31	0.0	9895.0	433.0	17.Mai2030	430.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	197.062,55	0.0	10201.0	612.0	15.Jan.2033	525.0
PRE	PARTNERRE FINANCE B LLC	Finanzinstitute	197.119,99	0.0	9529.0	370.0	02.Juli2029	370.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrie	197.129,31	0.0	9744.0	696.0	16.Feb.2034	470.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrie	196.217,90	0.0	9963.0	867.0	15.März2038	625.0
UNP	UNION PACIFIC CORPORATION	Industrie	196.269,81	0.0	9064.0	435.0	05.Feb.2030	240.0
SCCO	SOUTHERN PERU COPPER CORP	Industrie	196.340,53	0.0	10622.0	944.0	16.Apr.2040	675.0
EQT	EQT CORP	Industrie	196.368,76	0.0	9774.0	219.0	01.Okt.2027	390.0
PSX	PHILLIPS 66 CO	Industrie	196.384,10	0.0	9877.0	637.0	30.Juni2033	530.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	196.438,20	0.0	9794.0	1340.0	15.Nov.2054	570.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	196.443,96	0.0	8610.0	578.0	24.Nov.2031	260.0
NDAQ	NASDAQ INC	Finanzinstitute	196.462,95	0.0	9934.0	100.0	30.Juni2026	385.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	196.473,84	0.0	9580.0	144.0	02.Nov.2026	140.0
AMGN	AMGEN INC	Industrie	196.491,35	0.0	9765.0	121.0	19.Aug.2026	260.0
CMCSA	COMCAST CORPORATION	Industrie	196.532,45	0.0	8431.0	951.0	01.März2038	390.0
C	CITIGROUP INC	Finanzinstitute	196.540,30	0.0	8247.0	895.0	24.Jan.2039	388.0
SYK	STRYKER CORPORATION	Industrie	196.572,30	0.0	9763.0	257.0	07.März2028	365.0
MCO	MOODYS CORPORATION	Industrie	196.587,29	0.0	9724.0	247.0	15.Jan.2028	325.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	196.644,19	0.0	8982.0	494.0	15.Jan.2031	375.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	196.650,13	0.0	8900.0	526.0	25.März2031	296.0
CCI	CROWN CASTLE INC	Industrie	195.613,35	0.0	9880.0	101.0	15.Juni2026	370.0
PSX	PHILLIPS 66 CO	Industrie	195.659,62	0.0	10083.0	503.0	15.Juni2031	525.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	195.702,44	0.0	8836.0	1336.0	01.Apr.2053	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	195.714,67	0.0	9837.0	1103.0	09.Juli2044	584.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	195.750,00	0.0	10134.0	325.0	15.Jan.2029	520.0
WMB	WILLIAMS COMPANIES INC	Industrie	195.767,60	0.0	10175.0	291.0	15.Aug.2028	530.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	195.779,59	0.0	8693.0	539.0	01.Mai2031	260.0
TAISEM	TSMC ARIZONA CORP	Industrie	195.835,57	0.0	8692.0	581.0	25.Okt.2031	250.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	195.852,81	0.0	9503.0	397.0	18.Sept.2029	340.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	195.892,55	0.0	8522.0	569.0	18.Nov.2036	302.0
NXPI	NXP BV	Industrie	195.921,98	0.0	9634.0	615.0	15.Jan.2033	500.0
DIS	WALT DISNEY CO	Industrie	196.005,16	0.0	8647.0	1336.0	23.März2050	470.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	196.015,68	0.0	7829.0	1170.0	01.Nov.2042	385.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	196.070,44	0.0	10292.0	227.0	25.Okt.2028	580.0
AZN	ASTRAZENECA PLC	Industrie	196.074,02	0.0	8488.0	492.0	06.Aug.2030	138.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	195.148,92	0.0	9755.0	253.0	25.Jan.2028	340.0
COR	CENCORA INC	Industrie	195.177,37	0.0	8829.0	526.0	15.März2031	270.0
DIS	WALT DISNEY CO	Industrie	195.196,49	0.0	10901.0	714.0	15.Dez.2034	620.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	195.197,28	0.0	10051.0	189.0	15.Juni2027	545.0
WMT	WALMART INC	Industrie	195.220,70	0.0	6064.0	1590.0	22.Sept.2051	265.0
WMT	WALMART INC	Industrie	195.237,77	0.0	9872.0	280.0	26.Juni2028	370.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	195.259,96	0.0	8476.0	594.0	15.Okt.2031	175.0
CMCSA	COMCAST CORPORATION	Industrie	195.271,65	0.0	10285.0	591.0	15.Nov.2032	550.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	195.277,76	0.0	9693.0	614.0	15.Sept.2032	450.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	195.342,74	0.0	9960.0	341.0	29.März2029	485.0
EXC	EXELON CORPORATION	Versorger	195.474,19	0.0	9220.0	1308.0	15.März2053	560.0
DOW	DOW CHEMICAL CO	Industrie	195.518,78	0.0	7765.0	1087.0	15.Nov.2042	438.0
OHSHGR	OHIO ST UNIV GEN RCPTS	Local Authority	195.501,17	0.0	9555.0	1014.0	01.Juni2040	491.0
TMUS	T-MOBILE USA INC	Industrie	194.576,76	0.0	8605.0	618.0	15.März2032	270.0
MU	MICRON TECHNOLOGY INC	Industrie	194.587,91	0.0	8440.0	614.0	15.Apr.2032	270.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	194.664,60	0.0	9937.0	1288.0	15.Okt.2052	610.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	194.668,70	0.0	8753.0	462.0	15.Mai2030	195.0
EMR	EMERSON ELECTRIC CO	Industrie	194.686,91	0.0	9192.0	339.0	21.Dez.2028	200.0
PSX	PHILLIPS 66	Industrie	194.689,18	0.0	9268.0	727.0	15.Nov.2034	465.0
KR	KROGER CO	Industrie	194.749,92	0.0	9184.0	1460.0	15.Sept.2064	565.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzinstitute	194.753,51	0.0	10058.0	494.0	29.Juli2031	670.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	194.763,70	0.0	9827.0	174.0	08.März2027	335.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	194.840,20	0.0	9639.0	251.0	11.Jan.2028	305.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	194.866,16	0.0	9687.0	98.0	15.Mai2026	115.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	194.946,39	0.0	6873.0	1073.0	21.Juli2042	291.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzinstitute	194.962,42	0.0	9656.0	413.0	15.März2030	580.0
FNBJ8269	FNMA 30YR	MBS Pass-Through	194.573,42	0.0	9597.0	534.0	01.Feb.2048	450.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	194.017,60	0.0	9689.0	188.0	27.Apr.2027	275.0
ADNA	AHOLD FINANCE USA LLC	Industrie	194.074,33	0.0	10761.0	348.0	01.Mai2029	688.0
ORCL	ORACLE CORPORATION	Industrie	194.110,27	0.0	8502.0	858.0	15.Juli2036	385.0
WMB	WILLIAMS COMPANIES INC	Industrie	194.243,46	0.0	9303.0	481.0	15.Nov.2030	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	194.290,24	0.0	8982.0	441.0	25.Feb.2030	256.0
O	REALTY INCOME CORPORATION	Finanzinstitute	194.310,29	0.0	9147.0	501.0	15.Jan.2031	325.0
APTV	APTIV SWISS HOLDINGS LTD	Industrie	194.340,92	0.0	5663.0	1416.0	01.Dez.2051	310.0
SJM	J M SMUCKER CO	Industrie	194.366,68	0.0	10479.0	1260.0	15.Nov.2053	650.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	194.467,75	0.0	10253.0	647.0	07.Dez.2033	600.0
CATMED	COMMONSPIRIT HEALTH	Industrie	194.484,12	0.0	9736.0	713.0	01.Dez.2034	532.0
KLAC	KLA CORP	Industrie	193.442,45	0.0	9855.0	342.0	15.März2029	410.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	193.500,26	0.0	9811.0	104.0	10.Juni2026	265.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	193.508,98	0.0	10083.0	164.0	26.Feb.2027	480.0
CMCSA	COMCAST CORPORATION	Industrie	193.543,59	0.0	10231.0	750.0	15.Juni2035	565.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	193.649,87	0.0	9505.0	384.0	15.Aug.2029	338.0
USB	US BANCORP MTN	Finanzinstitute	193.667,37	0.0	9768.0	186.0	27.Apr.2027	315.0
AMT	AMERICAN TOWER CORPORATION	Industrie	193.710,39	0.0	9182.0	261.0	31.Jan.2028	150.0
FANG	DIAMONDBACK ENERGY INC	Industrie	193.745,83	0.0	10374.0	608.0	15.März2033	625.0
C	CITIGROUP INC	Finanzinstitute	193.789,77	0.0	6792.0	1096.0	03.Nov.2042	290.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	193.805,20	0.0	10227.0	270.0	06.Juni2028	575.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	193.830,19	0.0	9649.0	107.0	17.Juni2026	105.0
TMUS	T-MOBILE USA INC	Industrie	193.867,02	0.0	10292.0	664.0	15.Jan.2034	575.0
DIS	TWDC ENTERPRISES 18 CORP	Industrie	193.869,30	0.0	11266.0	543.0	01.März2032	700.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	193.888,25	0.0	7727.0	1180.0	01.Juli2049	513.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	193.942,04	0.0	6460.0	1457.0	07.Nov.2049	313.0
MTB	M&T BANK CORPORATION MTN	Finanzinstitute	192.924,51	0.0	10693.0	302.0	30.Okt.2029	741.0
RNR	RENAISSANCERE FINANCE INC	Finanzinstitute	192.963,73	0.0	9770.0	196.0	01.Juli2027	345.0
C	CITIGROUP INC	Finanzinstitute	192.992,54	0.0	8446.0	1195.0	30.Juli2045	465.0
HCA	HCA INC	Industrie	193.016,57	0.0	10035.0	553.0	01.März2032	550.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	193.082,15	0.0	10042.0	335.0	08.Feb.2029	460.0
LDOS	LEIDOS INC	Industrie	193.082,67	0.0	8526.0	525.0	15.Feb.2031	230.0
PFE	WYETH LLC	Industrie	193.090,74	0.0	10851.0	662.0	01.Feb.2034	650.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	193.110,42	0.0	9573.0	160.0	11.Jan.2028	247.0
AON	AON CORP	Finanzinstitute	193.121,67	0.0	9059.0	450.0	15.Mai2030	280.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	193.176,30	0.0	10708.0	304.0	30.Okt.2029	716.0
TRGP	TARGA RESOURCES CORP	Industrie	193.242,26	0.0	9084.0	637.0	01.Feb.2033	420.0
EXC	EXELON CORPORATION	Versorger	193.261,35	0.0	10022.0	701.0	15.März2055	650.0
KEY	KEYCORP MTN	Finanzinstitute	193.287,49	0.0	9450.0	630.0	01.Juni2033	479.0
MU	MICRON TECHNOLOGY INC	Industrie	193.296,89	0.0	10133.0	265.0	15.Apr.2028	538.0
MET	METLIFE INC	Finanzinstitute	193.327,40	0.0	8829.0	1344.0	15.Juli2052	500.0
DFS	DISCOVER FINANCIAL SERVICES	Finanzinstitute	193.344,96	0.0	11351.0	611.0	02.Nov.2034	796.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	193.193,46	0.0	8702.0	466.0	15.Mai2030	161.0
FRSB0711	FHLMC 15YR UMBS SUPER	MBS Pass-Through	193.015,18	0.0	9447.0	379.0	01.Juli2037	300.0
TAISEM	TSMC ARIZONA CORP	Industrie	192.385,64	0.0	9596.0	587.0	22.Apr.2032	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	192.434,50	0.0	9904.0	498.0	18.Juni2031	560.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	192.466,83	0.0	9030.0	451.0	20.Mai2030	282.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	192.501,70	0.0	9124.0	634.0	29.Sept.2032	356.0
CARR	CARRIER GLOBAL CORP	Industrie	192.505,24	0.0	10426.0	677.0	15.März2034	590.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	192.544,78	0.0	9615.0	528.0	05.Nov.2031	605.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	192.576,89	0.0	10089.0	858.0	15.Okt.2037	620.0
HD	HOME DEPOT INC	Industrie	192.616,61	0.0	10080.0	127.0	30.Sept.2026	495.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	192.630,70	0.0	10299.0	251.0	09.März2029	650.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	192.664,78	0.0	9483.0	785.0	15.Juli2035	463.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	192.738,23	0.0	9829.0	284.0	15.Juni2028	385.0
FANG	DIAMONDBACK ENERGY INC	Industrie	192.767,46	0.0	10111.0	178.0	18.Apr.2027	520.0
FRZS8701	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	192.660,32	0.0	9708.0	279.0	01.Juni2033	350.0
CVS	CVS HEALTH CORP	Industrie	191.868,79	0.0	9798.0	176.0	01.Apr.2027	363.0
COP	CONOCOPHILLIPS CO	Industrie	191.995,37	0.0	9278.0	1338.0	15.März2054	555.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	192.127,27	0.0	8854.0	470.0	01.Juli2030	225.0
JEF	JEFFERIES FINANCIAL GROUP INC	Finanzinstitute	192.221,92	0.0	10209.0	281.0	21.Juli2028	588.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	192.232,27	0.0	9658.0	545.0	08.März2032	580.0
BNS	BANK OF NOVA SCOTIA	Finanzinstitute	192.319,13	0.0	9788.0	119.0	03.Aug.2026	270.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	191.335,42	0.0	9566.0	145.0	09.Nov.2026	150.0
CVX	CHEVRON USA INC	Industrie	191.365,09	0.0	9309.0	218.0	12.Aug.2027	102.0
UPS	UNITED PARCEL SERVICE INC	Industrie	191.460,56	0.0	9973.0	425.0	01.Apr.2030	445.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	191.490,49	0.0	8761.0	528.0	01.Juni2031	325.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	191.519,32	0.0	8667.0	1182.0	15.Mai2046	490.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	191.551,20	0.0	10079.0	101.0	31.Mai2027	612.0
ET	ENERGY TRANSFER LP	Industrie	191.560,59	0.0	9461.0	1274.0	01.Apr.2055	620.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	191.597,29	0.0	9567.0	138.0	13.Okt.2027	164.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	191.666,76	0.0	9791.0	175.0	01.Apr.2027	330.0
Q	QUEBEC (PROVINCE OF)	Local Authority	191.706,62	0.0	11225.0	372.0	15.Sept.2029	750.0
MRK	MERCK & CO INC	Industrie	191.731,91	0.0	8451.0	1006.0	07.März2039	390.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	191.747,83	0.0	9991.0	247.0	23.Feb.2028	460.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	191.808,45	0.0	9931.0	368.0	29.Juni2029	445.0
GIBACN	CGI INC	Industrie	191.825,23	0.0	9568.0	130.0	14.Sept.2026	145.0
CTS	CONNECTICUT ST	Local Authority	191.701,78	0.0	10557.0	464.0	15.März2032	585.0
FNBJ1699	FNMA 30YR	MBS Pass-Through	191.580,05	0.0	9359.0	569.0	01.Dez.2047	400.0
MU	MICRON TECHNOLOGY INC	Industrie	190.864,47	0.0	9998.0	159.0	15.Feb.2027	418.0
HD	HOME DEPOT INC	Industrie	190.885,75	0.0	8800.0	1366.0	15.Sept.2052	495.0
REGN	REGENERON PHARMACEUTICALS INC.	Industrie	190.887,82	0.0	8456.0	498.0	15.Sept.2030	175.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	190.919,69	0.0	10015.0	260.0	17.Apr.2028	485.0
KO	COCA-COLA CO	Industrie	191.057,67	0.0	6421.0	1517.0	05.März2051	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	191.062,15	0.0	8450.0	570.0	13.Sept.2031	256.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	191.195,13	0.0	9769.0	541.0	15.Okt.2031	485.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	191.212,30	0.0	9356.0	737.0	28.Nov.2034	450.0
LEA	LEAR CORPORATION	Industrie	191.230,23	0.0	9696.0	217.0	15.Sept.2027	380.0
A	AGILENT TECHNOLOGIES INC	Industrie	190.364,11	0.0	8615.0	531.0	12.März2031	230.0
BIDU	BAIDU INC	Industrie	190.398,07	0.0	9484.0	173.0	23.Feb.2027	163.0
STZ	CONSTELLATION BRANDS INC	Industrie	190.450,45	0.0	9956.0	306.0	15.Nov.2028	465.0
ENBCN	ENBRIDGE INC	Industrie	190.518,23	0.0	8037.0	714.0	01.Aug.2033	250.0
MSFT	MICROSOFT CORPORATION	Industrie	190.519,57	0.0	9889.0	188.0	15.Juni2027	340.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	190.726,34	0.0	9337.0	1318.0	05.Juli2054	565.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	189.712,27	0.0	8899.0	505.0	30.Jan.2031	325.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	189.731,48	0.0	10108.0	248.0	20.Jan.2028	475.0
FI	FISERV INC	Industrie	189.937,69	0.0	9922.0	423.0	15.März2030	475.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	190.017,01	0.0	10118.0	247.0	01.Feb.2029	547.0
JNJ	JOHNSON & JOHNSON	Industrie	190.054,75	0.0	8770.0	858.0	01.März2036	355.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	190.055,92	0.0	9430.0	387.0	23.Aug.2029	330.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	190.061,55	0.0	7835.0	1042.0	15.Aug.2039	350.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	190.139,69	0.0	9824.0	339.0	01.März2029	400.0
SOLV	SOLVENTUM CORP	Industrie	189.168,90	0.0	10119.0	335.0	01.März2029	540.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	189.179,32	0.0	9876.0	252.0	01.März2028	410.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	189.233,53	0.0	6870.0	1118.0	14.Dez.2046	337.0
SANLTD	SANDS CHINA LTD	Industrie	189.243,06	0.0	9287.0	440.0	18.Juni2030	438.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	189.249,66	0.0	9096.0	451.0	15.Mai2030	275.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	189.268,15	0.0	8038.0	1247.0	20.Nov.2045	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	189.350,57	0.0	9379.0	385.0	18.Juli2029	280.0
CI	CIGNA GROUP	Industrie	189.351,34	0.0	6476.0	1429.0	15.März2051	340.0
VMW	VMWARE LLC	Industrie	189.381,97	0.0	10008.0	179.0	15.Mai2027	465.0
STT	STATE STREET CORP	Finanzinstitute	189.438,92	0.0	9843.0	98.0	19.Mai2026	265.0
EMACN	EMERA US FINANCE LP	Versorger	189.478,63	0.0	7869.0	1164.0	15.Juni2046	475.0
WMT	WALMART INC	Industrie	189.521,71	0.0	9956.0	774.0	28.Apr.2035	490.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	189.612,45	0.0	7418.0	1270.0	15.Dez.2047	408.0
SJM	J M SMUCKER CO	Industrie	189.639,77	0.0	10532.0	638.0	15.Nov.2033	620.0
INTC	INTEL CORPORATION	Industrie	189.667,17	0.0	9619.0	378.0	05.Aug.2029	400.0
FNBM3907	FNMA 30YR	MBS Pass-Through	189.310,25	0.0	10190.0	270.0	01.Sept.2041	550.0
PERU	PERU (REPUBLIC OF)	Sovereigns	188.666,54	0.0	9789.0	735.0	08.Feb.2035	538.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	188.689,49	0.0	7656.0	1364.0	05.Apr.2052	440.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	188.770,64	0.0	9400.0	442.0	01.Apr.2030	338.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Finanzinstitute	188.817,54	0.0	10062.0	408.0	30.Jan.2031	509.0
HD	HOME DEPOT INC	Industrie	188.859,63	0.0	8324.0	1209.0	15.März2045	440.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	188.865,61	0.0	8378.0	507.0	27.Aug.2030	75.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	188.882,70	0.0	9181.0	268.0	01.März2028	165.0
ABT	ABBOTT LABORATORIES	Industrie	188.883,24	0.0	10725.0	943.0	01.Apr.2039	600.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	188.983,90	0.0	9386.0	750.0	18.Sept.2034	420.0
DUK	DUKE ENERGY CORP	Versorger	189.089,14	0.0	8691.0	545.0	15.Juni2031	255.0
ETN	EATON CORPORATION	Industrie	189.124,54	0.0	10013.0	271.0	18.Mai2028	435.0
COP	CONOCOPHILLIPS CO	Industrie	189.132,15	0.0	9217.0	1335.0	15.Jan.2055	550.0
JEF	JEFFERIES GROUP LLC MTN	Finanzinstitute	188.129,16	0.0	8342.0	575.0	15.Okt.2031	263.0
R	RYDER SYSTEM INC MTN	Industrie	188.166,50	0.0	9615.0	127.0	01.Sept.2026	175.0
KDP	KEURIG DR PEPPER INC	Industrie	188.287,79	0.0	9770.0	192.0	15.Juni2027	343.0
AVGO	BROADCOM INC	Industrie	188.292,09	0.0	9855.0	126.0	15.Sept.2026	346.0
AMGN	AMGEN INC	Industrie	188.331,71	0.0	8305.0	604.0	15.Jan.2032	200.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	188.464,63	0.0	11236.0	842.0	01.Aug.2037	663.0
FNBN5316	FNMA 30YR	MBS Pass-Through	188.206,29	0.0	8995.0	616.0	01.März2049	350.0
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	187.557,97	0.0	9294.0	285.0	15.Mai2028	170.0
KHC	KRAFT HEINZ FOODS CO	Industrie	187.564,45	0.0	10831.0	885.0	26.Jan.2039	688.0
CAH	CARDINAL HEALTH INC	Industrie	187.586,84	0.0	9887.0	715.0	15.Nov.2034	535.0
ADI	ANALOG DEVICES INC	Industrie	187.618,68	0.0	9133.0	323.0	01.Okt.2028	170.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	187.665,33	0.0	9282.0	378.0	16.Juli2030	315.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	187.701,84	0.0	10088.0	417.0	06.Apr.2030	585.0
MET	METLIFE INC	Finanzinstitute	187.769,98	0.0	10785.0	680.0	15.Juni2034	638.0
CCI	CROWN CASTLE INC	Industrie	187.791,85	0.0	10182.0	350.0	01.Juni2029	560.0
BIIB	BIOGEN INC	Industrie	187.795,20	0.0	8652.0	1151.0	15.Sept.2045	520.0
PARA	PARAMOUNT GLOBAL	Industrie	187.851,08	0.0	10827.0	424.0	30.Juli2030	788.0
CQP	CHENIERE ENERGY PARTNERS LP	Industrie	187.946,21	0.0	9318.0	453.0	01.März2031	400.0
UPS	UNITED PARCEL SERVICE INC	Industrie	187.977,78	0.0	9380.0	1332.0	22.Mai2054	550.0
NOC	NORTHROP GRUMMAN CORP	Industrie	188.021,73	0.0	8741.0	1117.0	01.Juni2043	475.0
MMM	3M CO	Industrie	188.028,25	0.0	9122.0	397.0	26.Aug.2029	238.0
BA	BOEING CO	Industrie	188.036,53	0.0	8536.0	741.0	01.Mai2034	360.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	188.050,38	0.0	7015.0	1256.0	01.März2048	413.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	188.065,60	0.0	9253.0	1365.0	01.Aug.2054	535.0
PSX	PHILLIPS 66	Industrie	187.028,21	0.0	9782.0	258.0	15.März2028	390.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	187.150,93	0.0	9753.0	249.0	29.Jan.2028	340.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	187.186,76	0.0	9827.0	184.0	15.Apr.2027	338.0
SRE	SEMPRA	Versorger	187.218,20	0.0	9314.0	155.0	01.Apr.2052	413.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	187.236,56	0.0	6871.0	1178.0	15.Jan.2047	435.0
WMT	WALMART INC	Industrie	187.291,75	0.0	10971.0	897.0	15.Apr.2038	620.0
GOOGL	ALPHABET INC	Industrie	187.356,88	0.0	9849.0	446.0	15.Mai2030	400.0
MET	METLIFE INC	Finanzinstitute	187.366,08	0.0	9198.0	1362.0	15.Jan.2054	525.0
LLY	ELI LILLY AND COMPANY	Industrie	187.378,46	0.0	8821.0	1385.0	27.Feb.2053	488.0
UNANA	UNILEVER CAPITAL CORP	Industrie	187.400,66	0.0	8474.0	575.0	12.Aug.2031	175.0
VMW	VMWARE LLC	Industrie	187.403,55	0.0	9098.0	310.0	15.Aug.2028	180.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	187.406,26	0.0	10048.0	173.0	12.März2027	490.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	187.471,85	0.0	9844.0	103.0	15.Juni2026	313.0
FGC91982	FGOLD 20YR 2017 PRODUCTION	MBS Pass-Through	186.680,87	0.0	9523.0	663.0	01.März2038	350.0
FGG18737	FGOLD 15YR 2019 PRODUCTION	MBS Pass-Through	186.938,77	0.0	9615.0	295.0	01.Juni2034	350.0
NEM	NEWMONT CORPORATION	Industrie	186.500,74	0.0	9996.0	688.0	15.März2034	535.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	186.507,24	0.0	10244.0	827.0	14.Dez.2036	570.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	186.512,43	0.0	9103.0	1128.0	14.März2044	525.0
DG	DOLLAR GENERAL CORPORATION	Industrie	186.556,97	0.0	9290.0	438.0	03.Apr.2030	350.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	186.576,80	0.0	8599.0	1125.0	15.März2044	500.0
BACR	BARCLAYS PLC	Finanzinstitute	186.662,42	0.0	8636.0	513.0	10.März2032	267.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	186.666,32	0.0	10056.0	178.0	15.Apr.2027	460.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	186.694,45	0.0	10694.0	638.0	30.Nov.2033	640.0
TGT	TARGET CORPORATION	Industrie	186.720,23	0.0	9756.0	608.0	15.Sept.2032	450.0
LLY	ELI LILLY AND COMPANY	Industrie	186.890,75	0.0	10001.0	209.0	14.Aug.2027	415.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	186.923,85	0.0	8605.0	575.0	19.Jan.2033	285.0
SO	SOUTHERN COMPANY (THE)	Versorger	186.958,74	0.0	10300.0	334.0	15.März2029	550.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	186.981,51	0.0	6863.0	1565.0	15.März2062	390.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	186.993,60	0.0	5892.0	1485.0	15.Mai2051	285.0
CFG	CITIZENS BANK NA	Finanzinstitute	185.982,92	0.0	9935.0	207.0	09.Aug.2028	458.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	185.987,54	0.0	10021.0	137.0	16.Okt.2026	445.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrie	185.988,43	0.0	10149.0	730.0	20.Apr.2035	595.0
NFLX	NETFLIX INC	Industrie	186.103,05	0.0	9941.0	723.0	15.Aug.2034	490.0
SO	GEORGIA POWER COMPANY	Versorger	186.133,72	0.0	9978.0	684.0	15.März2034	525.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Industrie	186.140,11	0.0	10140.0	319.0	07.Jan.2029	580.0
DOW	DOW CHEMICAL CO	Industrie	186.191,25	0.0	10300.0	1192.0	15.Mai2053	690.0
DUK	DUKE ENERGY CORP	Versorger	186.266,58	0.0	9751.0	125.0	01.Sept.2026	265.0
ABBV	ABBVIE INC	Industrie	186.279,90	0.0	8889.0	1145.0	15.Juni2044	485.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrie	186.337,21	0.0	9274.0	475.0	01.Okt.2030	375.0
OKE	ONEOK INC	Industrie	186.444,42	0.0	8861.0	1306.0	01.Nov.2054	570.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	185.394,93	0.0	9816.0	710.0	07.Jan.2035	590.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	185.407,26	0.0	9239.0	403.0	01.Okt.2029	275.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	185.442,26	0.0	9387.0	287.0	15.Juni2028	300.0
PH	PARKER HANNIFIN CORPORATION	Industrie	185.617,16	0.0	9966.0	217.0	15.Sept.2027	425.0
MCD	MCDONALDS CORPORATION MTN	Industrie	185.633,01	0.0	8163.0	1253.0	01.März2047	445.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	185.664,72	0.0	7617.0	1331.0	31.Jan.2050	420.0
TMUS	T-MOBILE USA INC	Industrie	185.703,51	0.0	9700.0	1353.0	15.Nov.2055	588.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	185.772,75	0.0	8714.0	995.0	24.Juli2039	442.0
ZTS	ZOETIS INC	Industrie	185.788,49	0.0	10343.0	589.0	16.Nov.2032	560.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	185.886,12	0.0	9054.0	416.0	17.Okt.2029	200.0
CPT	CAMDEN PROPERTY TRUST	Finanzinstitute	185.909,61	0.0	9419.0	375.0	01.Juli2029	315.0
OHI	OMEGA HEALTHCARE INVESTORS INC	Finanzinstitute	184.994,62	0.0	9948.0	168.0	01.Apr.2027	450.0
MPLX	MPLX LP	Industrie	185.053,62	0.0	9642.0	595.0	01.Sept.2032	495.0
MMM	3M CO MTN	Industrie	185.089,30	0.0	7648.0	1336.0	14.Sept.2048	400.0
RDN	RADIAN GROUP INC	Finanzinstitute	185.144,58	0.0	9931.0	152.0	15.März2027	488.0
DELL	DELL INTERNATIONAL LLC	Industrie	185.183,61	0.0	9361.0	746.0	01.Feb.2035	485.0
CMCSA	COMCAST CORPORATION	Industrie	185.217,75	0.0	9496.0	1321.0	01.Juni2054	565.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	185.270,82	0.0	8816.0	461.0	01.Mai2030	210.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	185.292,40	0.0	12799.0	824.0	15.Nov.2038	888.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	185.357,56	0.0	10080.0	142.0	05.Dez.2026	500.0
KMI	KINDER MORGAN INC	Industrie	185.383,68	0.0	9788.0	631.0	01.Juni2033	520.0
MP	MANITOBA PROVINCE OF MTN	Local Authority	184.330,98	0.0	10020.0	710.0	31.Mai2034	490.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	184.394,27	0.0	8725.0	598.0	03.März2032	290.0
AAPL	APPLE INC	Industrie	184.528,35	0.0	9224.0	1437.0	10.Mai2053	485.0
RIOLN	RIO TINTO ALCAN INC	Industrie	184.544,84	0.0	10605.0	656.0	15.Dez.2033	613.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	184.560,99	0.0	10372.0	204.0	01.Aug.2027	622.0
LLY	ELI LILLY AND COMPANY	Industrie	184.581,50	0.0	5483.0	1577.0	15.Mai2050	225.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	184.622,85	0.0	8024.0	1281.0	15.Dez.2048	445.0
DVN	DEVON ENERGY CORPORATION	Industrie	184.625,22	0.0	10017.0	9.0	15.Juni2028	588.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	184.693,07	0.0	6647.0	1123.0	01.März2042	350.0
JBSSBZ	JBS USA LUX SA	Industrie	184.730,03	0.0	9069.0	515.0	01.Dez.2031	375.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	184.733,48	0.0	10745.0	813.0	01.Sept.2036	615.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	184.766,92	0.0	9633.0	688.0	11.Sept.2035	540.0
DUK	DUKE ENERGY CORP	Versorger	184.838,79	0.0	9923.0	261.0	15.März2028	430.0
INTNED	ING GROEP NV	Finanzinstitute	183.794,36	0.0	8721.0	534.0	01.Apr.2032	273.0
HUM	HUMANA INC	Finanzinstitute	183.844,22	0.0	10119.0	673.0	15.März2034	595.0
OBDC	BLUE OWL CAPITAL CORP	Finanzinstitute	183.888,02	0.0	9846.0	336.0	15.März2029	595.0
PFE	PFIZER INC	Industrie	183.934,48	0.0	8681.0	469.0	28.Mai2030	170.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	184.148,46	0.0	9160.0	396.0	13.Sept.2030	287.0
HD	HOME DEPOT INC	Industrie	184.203,74	0.0	6498.0	1436.0	15.Dez.2049	313.0
BRKHEC	PACIFICORP	Versorger	184.277,03	0.0	8943.0	1297.0	15.Mai2054	550.0
OKE	ONEOK INC	Industrie	184.287,55	0.0	10221.0	310.0	01.Nov.2028	565.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	183.312,41	0.0	9241.0	444.0	15.Mai2030	325.0
DGELN	DIAGEO CAPITAL PLC	Industrie	183.361,50	0.0	8327.0	630.0	29.Apr.2032	213.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	183.538,40	0.0	5919.0	1526.0	10.Nov.2050	277.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	183.582,90	0.0	10046.0	371.0	02.Juli2029	425.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	183.611,54	0.0	9834.0	164.0	07.Feb.2028	344.0
KMI	KINDER MORGAN INC	Industrie	183.614,43	0.0	9688.0	713.0	01.Dez.2034	530.0
PEP	PEPSICO INC	Industrie	183.647,11	0.0	10059.0	370.0	17.Juli2029	450.0
LEN	LENNAR CORPORATION	Industrie	183.704,55	0.0	9991.0	211.0	29.Nov.2027	475.0
MRK	MERCK & CO INC	Industrie	182.717,34	0.0	8886.0	1488.0	17.Mai2063	515.0
HPQ	HP INC	Industrie	182.800,54	0.0	8598.0	543.0	17.Juni2031	265.0
AON	AON CORP	Finanzinstitute	183.008,91	0.0	9622.0	359.0	02.Mai2029	375.0
CHTR	TIME WARNER CABLE LLC	Industrie	183.137,59	0.0	7404.0	1073.0	15.Sept.2042	450.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Industrie	183.207,58	0.0	9851.0	751.0	07.Apr.2035	540.0
STT	STATE STREET CORP	Finanzinstitute	183.218,68	0.0	10104.0	169.0	18.März2027	499.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	182.202,83	0.0	9389.0	582.0	06.Juni2033	463.0
TRGP	TARGA RESOURCES CORP	Industrie	182.203,77	0.0	9733.0	760.0	15.Aug.2035	555.0
BG	BUNGE LIMITED FINANCE CORPORATION	Industrie	182.211,48	0.0	9800.0	218.0	25.Sept.2027	375.0
MA	MASTERCARD INC	Industrie	182.272,66	0.0	7642.0	1408.0	26.März2050	385.0
PERU	PERU (REPUBLIC OF)	Sovereigns	182.407,26	0.0	7240.0	1125.0	11.März2041	330.0
HWM	HOWMET AEROSPACE INC	Industrie	182.482,65	0.0	10515.0	241.0	15.Jan.2028	675.0
DGELN	DIAGEO CAPITAL PLC	Industrie	182.568,98	0.0	9117.0	413.0	24.Okt.2029	238.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	182.700,15	0.0	10000.0	476.0	08.Feb.2031	575.0
SO	SOUTHERN COMPANY (THE)	Versorger	182.708,19	0.0	9938.0	629.0	15.Juni2033	520.0
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	182.586,39	0.0	7305.0	1055.0	01.Juni2042	329.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	181.660,27	0.0	10384.0	223.0	01.Dez.2027	675.0
MS	MORGAN STANLEY MTN	Finanzinstitute	181.660,48	0.0	10057.0	268.0	12.Apr.2029	499.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	181.661,27	0.0	9289.0	274.0	24.März2028	200.0
TXN	TEXAS INSTRUMENTS INC	Industrie	181.668,20	0.0	10014.0	634.0	14.März2033	490.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	181.845,91	0.0	9244.0	1018.0	15.Sept.2040	513.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	181.864,49	0.0	9918.0	400.0	07.Jan.2030	535.0
AMT	AMERICAN TOWER CORPORATION	Industrie	181.920,25	0.0	9717.0	246.0	15.Jan.2028	360.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	182.015,11	0.0	9988.0	489.0	08.Feb.2031	475.0
CMCSA	COMCAST CORPORATION	Industrie	182.096,99	0.0	9805.0	176.0	01.Apr.2027	330.0
DIS	WALT DISNEY CO	Industrie	182.133,02	0.0	6099.0	1493.0	01.Sept.2049	275.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	182.150,68	0.0	9805.0	548.0	10.Okt.2031	460.0
BWP	BOARDWALK PIPELINES LP	Industrie	181.118,14	0.0	10084.0	79.0	01.Juni2026	595.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	181.172,12	0.0	10261.0	796.0	15.März2036	580.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrie	181.181,96	0.0	10165.0	720.0	15.Jan.2035	580.0
PSX	PHILLIPS 66 CO	Industrie	181.193,75	0.0	7940.0	1151.0	15.Feb.2045	468.0
HD	HOME DEPOT INC	Industrie	181.203,08	0.0	8942.0	1144.0	15.Feb.2044	488.0
AES	AES CORPORATION (THE)	Versorger	181.209,71	0.0	10111.0	270.0	01.Juni2028	545.0
NEM	NEWMONT CORPORATION	Industrie	181.276,04	0.0	8987.0	1082.0	15.März2042	488.0
C	CITIGROUP INC	Finanzinstitute	181.276,56	0.0	7860.0	1169.0	24.Apr.2048	428.0
ORCL	ORACLE CORPORATION	Industrie	181.280,35	0.0	9634.0	1314.0	03.Aug.2055	600.0
DE	DEERE & CO	Industrie	181.290,20	0.0	10184.0	731.0	16.Jan.2035	545.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	181.362,06	0.0	9608.0	539.0	01.Jan.2032	538.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	181.364,43	0.0	9408.0	1336.0	15.Feb.2055	570.0
BIO	BIO-RAD LABORATORIES INC	Industrie	181.386,76	0.0	9011.0	586.0	15.März2032	370.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	181.418,70	0.0	9543.0	141.0	01.Nov.2027	171.0
EQNR	EQUINOR ASA	Agency	181.441,43	0.0	7221.0	1407.0	06.Apr.2050	370.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	181.460,94	0.0	9532.0	454.0	15.Juli2030	370.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	181.627,56	0.0	8381.0	605.0	18.Jan.2032	213.0
DALTRN	DALLAS TX AREA RAPID TRAN	Local Authority	181.314,25	0.0	10093.0	956.0	01.Dez.2044	600.0
GN783985	GNMA 30YR 2009 PRODUCTION	MBS Pass-Through	180.640,51	0.0	10075.0	453.0	15.Mai2042	500.0
CI	CIGNA GROUP	Industrie	180.623,97	0.0	10069.0	497.0	15.Mai2031	513.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	180.633,10	0.0	9890.0	194.0	13.Juli2027	440.0
BATSLN	REYNOLDS AMERICAN INC	Industrie	180.634,28	0.0	9897.0	750.0	15.Aug.2035	570.0
DELL	DELL INTERNATIONAL LLC	Industrie	180.655,10	0.0	9979.0	426.0	01.Apr.2030	500.0
USB	US BANCORP MTN	Finanzinstitute	180.682,86	0.0	10162.0	325.0	23.Jan.2030	538.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	180.691,79	0.0	8405.0	536.0	21.Jan.2031	125.0
BACR	BARCLAYS PLC	Finanzinstitute	180.768,81	0.0	8990.0	478.0	23.Sept.2035	356.0
TMUS	T-MOBILE USA INC	Industrie	180.785,83	0.0	10003.0	3.0	15.Apr.2027	538.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	180.791,35	0.0	9737.0	129.0	15.Sept.2026	225.0
USB	US BANCORP MTN	Finanzinstitute	180.928,96	0.0	8538.0	583.0	27.Jan.2033	268.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	180.932,09	0.0	10193.0	291.0	01.Aug.2028	520.0
SO	SOUTHERN COMPANY (THE)	Versorger	180.988,59	0.0	9724.0	126.0	15.Sept.2051	375.0
CVX	CHEVRON USA INC	Industrie	180.992,59	0.0	9502.0	401.0	15.Okt.2029	325.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	181.008,01	0.0	9382.0	409.0	15.Dez.2029	355.0
DGELN	DIAGEO CAPITAL PLC	Industrie	181.064,50	0.0	8825.0	462.0	29.Apr.2030	200.0
ETN	EATON CORPORATION	Industrie	181.091,98	0.0	9465.0	649.0	15.März2033	415.0
PEP	PEPSICO INC	Industrie	180.026,35	0.0	10068.0	270.0	15.Mai2028	445.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	180.030,30	0.0	8181.0	1223.0	10.Nov.2044	425.0
CMCSA	COMCAST CORPORATION	Industrie	180.038,99	0.0	8337.0	1445.0	15.Okt.2058	495.0
QCOM	QUALCOMM INCORPORATED	Industrie	180.044,26	0.0	8159.0	1361.0	20.Mai2052	450.0
SYK	STRYKER CORPORATION	Industrie	180.104,83	0.0	8503.0	1223.0	15.März2046	463.0
CVS	CVS HEALTH CORP	Industrie	180.138,08	0.0	8880.0	1274.0	21.Feb.2053	563.0
PARA	PARAMOUNT GLOBAL	Industrie	180.265,39	0.0	8811.0	579.0	19.Mai2032	420.0
OKE	ONEOK INC	Industrie	180.299,21	0.0	10306.0	579.0	15.Nov.2032	610.0
CMCSA	COMCAST CORPORATION	Industrie	180.340,16	0.0	8983.0	957.0	15.Okt.2038	460.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	180.355,64	0.0	9930.0	378.0	06.Sept.2030	489.0
SO	GEORGIA POWER COMPANY	Versorger	180.408,59	0.0	8323.0	1115.0	15.März2042	430.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	180.428,14	0.0	9891.0	559.0	01.Feb.2032	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	180.472,91	0.0	8491.0	580.0	12.Jan.2032	310.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	180.558,07	0.0	9983.0	435.0	01.Apr.2030	425.0
CMNGEN	COMMONWEALTH FING AUTH PA REV	Local Authority	180.514,70	0.0	8853.0	782.0	01.Juni2038	386.0
SWKS	SKYWORKS SOLUTIONS INC.	Industrie	179.552,18	0.0	9625.0	102.0	01.Juni2026	180.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	179.553,04	0.0	9645.0	260.0	02.März2028	313.0
APP	APPLOVIN CORP	Industrie	179.596,62	0.0	10039.0	393.0	01.Dez.2029	513.0
FANG	DIAMONDBACK ENERGY INC	Industrie	179.618,32	0.0	8939.0	521.0	24.März2031	313.0
DLTR	DOLLAR TREE INC	Industrie	179.673,32	0.0	9775.0	268.0	15.Mai2028	420.0
UPS	UNITED PARCEL SERVICE INC	Industrie	179.688,00	0.0	10025.0	694.0	22.Mai2034	515.0
Y	ALLEGHANY CORPORATION	Finanzinstitute	179.759,05	0.0	9538.0	439.0	15.Mai2030	363.0
AAPL	APPLE INC	Industrie	179.773,39	0.0	9725.0	824.0	23.Feb.2036	450.0
OC	OWENS CORNING	Industrie	179.898,57	0.0	9629.0	379.0	15.Aug.2029	395.0
C	CITIGROUP INC	Finanzinstitute	179.949,30	0.0	8989.0	1132.0	06.Mai2044	530.0
GM	GENERAL MOTORS CO	Industrie	178.974,28	0.0	8890.0	897.0	01.Apr.2038	515.0
PARA	PARAMOUNT GLOBAL	Industrie	178.996,92	0.0	7091.0	1091.0	15.März2043	438.0
JEF	JEFFERIES GROUP LLC	Finanzinstitute	179.013,86	0.0	9551.0	417.0	23.Jan.2030	415.0
WELL	WELLTOWER OP LLC	Finanzinstitute	179.039,76	0.0	9322.0	421.0	15.Jan.2030	310.0
STZ	CONSTELLATION BRANDS INC	Industrie	179.044,76	0.0	8463.0	562.0	01.Aug.2031	225.0
HUM	HUMANA INC	Finanzinstitute	179.099,62	0.0	9887.0	166.0	15.März2027	395.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	179.142,73	0.0	9388.0	438.0	26.März2030	320.0
MCK	MCKESSON CORP	Industrie	179.197,52	0.0	9861.0	249.0	16.Feb.2028	395.0
DUK	DUKE ENERGY CORP	Versorger	179.197,96	0.0	10017.0	691.0	15.Juni2034	545.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	179.271,18	0.0	10357.0	594.0	15.Jan.2033	580.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	179.327,13	0.0	6147.0	1453.0	15.Mai2050	295.0
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	179.332,03	0.0	9635.0	168.0	08.Feb.2027	225.0
LOW	LOWES COMPANIES INC	Industrie	179.412,35	0.0	7149.0	1281.0	15.Apr.2046	370.0
CVX	CHEVRON CORP	Industrie	179.416,83	0.0	9594.0	192.0	11.Mai2027	200.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	179.422,70	0.0	10101.0	613.0	31.Jan.2033	535.0
TXN	TEXAS INSTRUMENTS INC	Industrie	179.424,19	0.0	7952.0	1299.0	15.Mai2048	415.0
WM	WASTE MANAGEMENT INC	Industrie	179.448,34	0.0	10077.0	512.0	03.Juli2031	495.0
EFX	EQUIFAX INC	Industrie	179.480,52	0.0	8509.0	572.0	15.Sept.2031	235.0
FNFS4457	FNMA 30YR UMBS SUPER	MBS Pass-Through	179.171,96	0.0	10242.0	442.0	01.Apr.2053	600.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	178.465,61	0.0	8532.0	924.0	06.Dez.2037	400.0
MCD	MCDONALDS CORPORATION MTN	Industrie	178.568,86	0.0	7716.0	1354.0	01.Apr.2050	420.0
STT	STATE STREET CORP	Finanzinstitute	178.620,71	0.0	9958.0	622.0	18.Mai2034	516.0
ES	EVERSOURCE ENERGY	Versorger	178.725,17	0.0	10346.0	325.0	01.Feb.2029	595.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrie	178.760,66	0.0	9991.0	430.0	19.Mai2030	465.0
MTB	M&T BANK CORPORATION	Finanzinstitute	178.858,75	0.0	9521.0	599.0	27.Jan.2034	505.0
NEM	NEWMONT CORPORATION	Industrie	178.899,68	0.0	8642.0	631.0	15.Juli2032	260.0
TTEFP	TOTALENERGIES CAPITAL SA	Industrie	178.930,63	0.0	9085.0	1375.0	10.Sept.2054	528.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	178.944,20	0.0	9815.0	691.0	08.Feb.2034	485.0
FNAL5863	FNMA 30YR	MBS Pass-Through	178.646,28	0.0	9764.0	298.0	01.Juni2041	450.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	177.966,79	0.0	10437.0	217.0	15.Nov.2027	710.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	177.993,83	0.0	7115.0	1140.0	15.Mai2041	305.0
ORCL	ORACLE CORPORATION	Industrie	178.031,22	0.0	8126.0	1155.0	08.Juli2044	450.0
UNP	UNION PACIFIC CORPORATION	Industrie	178.088,35	0.0	8791.0	541.0	20.Mai2031	238.0
KEY	KEYCORP MTN	Finanzinstitute	178.094,67	0.0	10359.0	645.0	06.März2035	640.0
AAPL	APPLE INC	Industrie	178.100,87	0.0	9776.0	194.0	20.Juni2027	300.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	178.100,99	0.0	8819.0	470.0	16.Juli2030	268.0
HUM	HUMANA INC	Finanzinstitute	178.134,26	0.0	9579.0	352.0	23.März2029	370.0
PFE	PFIZER INC	Industrie	178.153,18	0.0	8625.0	972.0	15.Sept.2038	410.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	178.247,46	0.0	8592.0	545.0	01.Juni2031	230.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	178.273,43	0.0	8408.0	1131.0	15.März2045	515.0
AMGN	AMGEN INC	Industrie	178.379,30	0.0	8110.0	1257.0	15.Juni2048	456.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	177.404,56	0.0	9800.0	303.0	21.Sept.2028	394.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	177.569,87	0.0	9997.0	199.0	15.Juli2027	463.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	177.595,06	0.0	9839.0	311.0	15.Nov.2028	395.0
UHS	UNIVERSAL HEALTH SERVICES INC	Industrie	177.626,64	0.0	9569.0	127.0	01.Sept.2026	165.0
SNX	TD SYNNEX CORP	Industrie	177.751,30	0.0	9563.0	121.0	09.Aug.2026	175.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	177.756,80	0.0	10013.0	332.0	16.Jan.2029	450.0
MU	MICRON TECHNOLOGY INC	Industrie	177.846,00	0.0	9976.0	718.0	15.Jan.2035	580.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	177.876,98	0.0	11686.0	429.0	01.Sept.2030	875.0
PFE	PFIZER INC	Industrie	176.807,27	0.0	8904.0	884.0	15.Dez.2036	400.0
WM	WASTE MANAGEMENT INC	Industrie	176.845,14	0.0	10034.0	259.0	15.März2028	450.0
ORCL	ORACLE CORPORATION	Industrie	176.851,71	0.0	7474.0	1385.0	15.Mai2055	438.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	176.869,50	0.0	9179.0	412.0	01.Dez.2029	290.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	176.972,75	0.0	10035.0	342.0	15.März2029	490.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	176.974,08	0.0	9495.0	1261.0	01.Apr.2054	625.0
QRVO	QORVO INC	Industrie	177.003,30	0.0	9535.0	347.0	15.Okt.2029	438.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Industrie	177.005,41	0.0	10251.0	606.0	01.Feb.2033	575.0
HCA	HCA INC	Industrie	177.014,63	0.0	9304.0	1254.0	01.Juni2053	590.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	177.046,47	0.0	10047.0	612.0	01.Apr.2033	615.0
PEP	PEPSICO INC	Industrie	177.108,68	0.0	10118.0	137.0	10.Nov.2026	513.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	177.147,41	0.0	10740.0	633.0	17.Nov.2033	682.0
KDP	KEURIG DR PEPPER INC	Industrie	177.159,71	0.0	8019.0	1378.0	15.Apr.2052	450.0
LLY	ELI LILLY AND COMPANY	Industrie	177.165,88	0.0	9996.0	747.0	12.Feb.2035	510.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	177.176,94	0.0	10423.0	1407.0	15.Nov.2063	640.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	177.262,32	0.0	8423.0	507.0	21.Sept.2030	125.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	177.311,68	0.0	8004.0	1386.0	20.Sept.2048	388.0
NOC	NORTHROP GRUMMAN CORP	Industrie	177.326,82	0.0	10004.0	333.0	01.Feb.2029	460.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	177.334,02	0.0	9325.0	601.0	04.Mai2032	388.0
AAPL	APPLE INC	Industrie	176.288,06	0.0	5799.0	1741.0	05.Aug.2061	285.0
RF	REGIONS FINANCIAL CORPORATION	Finanzinstitute	176.372,15	0.0	9698.0	685.0	06.Sept.2035	550.0
MTB	M&T BANK CORPORATION MTN	Finanzinstitute	176.404,05	0.0	9627.0	702.0	16.Jan.2036	538.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	176.415,37	0.0	10039.0	344.0	10.Apr.2029	470.0
EQNR	EQUINOR ASA	Agency	176.434,07	0.0	8982.0	458.0	22.Mai2030	238.0
WMT	WALMART INC	Industrie	176.435,02	0.0	11226.0	851.0	15.Aug.2037	650.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	176.501,49	0.0	9932.0	716.0	30.Jan.2036	544.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	176.525,13	0.0	6902.0	1202.0	15.Okt.2041	280.0
T	AT&T INC	Industrie	176.558,66	0.0	9705.0	849.0	01.März2037	525.0
WM	WASTE MANAGEMENT INC	Industrie	176.615,22	0.0	10019.0	424.0	15.März2030	465.0
MO	ALTRIA GROUP INC	Industrie	176.628,39	0.0	7117.0	1101.0	04.Feb.2041	340.0
VICI	VICI PROPERTIES LP	Industrie	176.628,96	0.0	8781.0	1232.0	15.Mai2052	563.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	176.670,23	0.0	10738.0	852.0	01.Juni2038	680.0
LRCX	LAM RESEARCH CORPORATION	Industrie	176.719,03	0.0	8758.0	471.0	15.Juni2030	190.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	176.754,88	0.0	9985.0	559.0	21.Feb.2032	513.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	176.760,34	0.0	10010.0	294.0	15.Sept.2048	570.0
MA	MASTERCARD INC	Industrie	175.839,71	0.0	9621.0	755.0	15.Jan.2035	455.0
AMT	AMERICAN TOWER CORPORATION	Industrie	175.843,67	0.0	8772.0	533.0	15.Apr.2031	270.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	175.854,28	0.0	9886.0	582.0	15.Juli2032	500.0
TMUS	T-MOBILE USA INC	Industrie	175.916,85	0.0	8471.0	583.0	15.Nov.2031	225.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	175.980,00	0.0	9215.0	398.0	15.Sept.2029	295.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	176.104,95	0.0	8162.0	612.0	01.Apr.2032	255.0
PAYX	PAYCHEX INC	Industrie	176.127,97	0.0	10017.0	568.0	15.Apr.2032	535.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	176.136,26	0.0	6450.0	1343.0	01.Dez.2061	440.0
NXPI	NXP BV	Industrie	176.164,13	0.0	9912.0	101.0	18.Juni2026	388.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrie	176.193,70	0.0	9231.0	1337.0	15.Okt.2054	565.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	176.224,25	0.0	10376.0	844.0	01.Juni2038	680.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	175.218,37	0.0	9903.0	746.0	01.März2035	525.0
COP	CONOCOPHILLIPS CO	Industrie	175.248,75	0.0	9934.0	664.0	15.Sept.2033	505.0
DG	DOLLAR GENERAL CORPORATION	Industrie	175.345,05	0.0	9726.0	611.0	01.Nov.2032	500.0
CMCSA	COMCAST CORPORATION	Industrie	175.365,83	0.0	6904.0	1306.0	15.Juli2046	340.0
KR	KROGER CO	Industrie	175.392,23	0.0	8033.0	1238.0	01.Feb.2047	445.0
KMI	KINDER MORGAN INC	Industrie	175.436,80	0.0	9873.0	674.0	01.Feb.2034	540.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	175.471,08	0.0	9424.0	734.0	26.Sept.2034	475.0
CSX	CSX CORP	Industrie	175.536,22	0.0	9842.0	254.0	01.März2028	380.0
INGR	INGREDION INC	Industrie	175.550,57	0.0	9110.0	454.0	01.Juni2030	290.0
UNP	UNION PACIFIC CORPORATION	Industrie	175.680,60	0.0	9913.0	748.0	20.Feb.2035	510.0
BATSLN	BAT CAPITAL CORP	Industrie	175.701,27	0.0	9952.0	588.0	15.Aug.2032	535.0
AAPL	APPLE INC	Industrie	175.706,59	0.0	8525.0	574.0	05.Aug.2031	170.0
PEP	PEPSICO INC	Industrie	174.756,02	0.0	8733.0	467.0	01.Mai2030	163.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	174.794,32	0.0	9664.0	173.0	03.März2027	245.0
AMGN	AMGEN INC	Industrie	174.800,99	0.0	6779.0	1425.0	21.Feb.2050	338.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	174.844,59	0.0	8644.0	588.0	15.Dez.2031	240.0
CARR	CARRIER GLOBAL CORP	Industrie	174.864,89	0.0	7101.0	1422.0	05.Apr.2050	358.0
ABT	ABBOTT LABORATORIES	Industrie	174.896,98	0.0	8650.0	482.0	30.Juni2030	140.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	174.922,10	0.0	10114.0	157.0	15.Jan.2027	540.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	174.943,53	0.0	9697.0	183.0	15.Apr.2027	295.0
TRGP	TARGA RESOURCES PARTNERS LP	Industrie	174.963,35	0.0	9079.0	517.0	15.Jan.2032	400.0
PLD	PROLOGIS LP	Finanzinstitute	175.014,57	0.0	10096.0	276.0	15.Juni2028	488.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	175.048,43	0.0	8077.0	602.0	01.Feb.2032	230.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	175.110,00	0.0	8488.0	1269.0	01.Apr.2048	475.0
WDAY	WORKDAY INC	Industrie	175.166,56	0.0	9176.0	589.0	01.Apr.2032	380.0
ITW	ILLINOIS TOOL WORKS INC	Industrie	174.153,48	0.0	8023.0	1155.0	01.Sept.2042	390.0
OKE	ONEOK INC	Industrie	174.245,78	0.0	10232.0	461.0	01.Nov.2030	580.0
AAPL	APPLE INC	Industrie	174.273,64	0.0	9958.0	280.0	12.Mai2028	400.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	174.274,46	0.0	10116.0	415.0	24.Jan.2030	450.0
CCI	CROWN CASTLE INC	Industrie	174.415,72	0.0	9157.0	456.0	01.Juli2030	330.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	174.429,96	0.0	9842.0	743.0	15.Feb.2035	520.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	174.433,46	0.0	9849.0	94.0	04.Mai2026	280.0
HAS	HASBRO INC	Industrie	174.485,05	0.0	9800.0	142.0	19.Nov.2026	355.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	174.527,48	0.0	9803.0	140.0	15.Nov.2026	345.0
CAT	CATERPILLAR INC	Industrie	174.527,50	0.0	9973.0	768.0	15.Mai2035	520.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	174.537,33	0.0	9902.0	298.0	15.Sept.2028	450.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	174.568,48	0.0	10175.0	216.0	09.Sept.2027	537.0
WMB	WILLIAMS COMPANIES INC	Industrie	174.571,58	0.0	8648.0	1162.0	15.Sept.2045	510.0
MPLX	MPLX LP	Industrie	174.578,87	0.0	9895.0	162.0	01.März2027	413.0
AAPL	APPLE INC	Industrie	174.625,34	0.0	5575.0	1812.0	20.Aug.2060	255.0
BATSLN	BAT CAPITAL CORP	Industrie	174.643,42	0.0	9887.0	761.0	15.Aug.2035	563.0
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	174.543,01	0.0	5990.0	1556.0	01.Apr.2050	256.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	173.658,42	0.0	10588.0	596.0	29.Nov.2032	588.0
FDX	FEDEX CORP	Industrie	173.711,58	0.0	9306.0	385.0	05.Aug.2029	310.0
AAPL	APPLE INC	Industrie	173.713,32	0.0	9926.0	445.0	12.Mai2030	420.0
BIIB	BIOGEN INC	Industrie	173.780,24	0.0	5983.0	1425.0	01.Mai2050	315.0
HUM	HUMANA INC	Finanzinstitute	173.781,74	0.0	10107.0	610.0	01.März2033	588.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	173.784,45	0.0	9777.0	158.0	16.Jan.2027	302.0
WMT	WALMART INC	Industrie	173.787,11	0.0	11403.0	400.0	15.Feb.2030	755.0
CIXCN	CI FINANCIAL CORP	Finanzinstitute	173.800,90	0.0	8561.0	494.0	17.Dez.2030	320.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	173.807,20	0.0	8928.0	450.0	12.März2030	185.0
BA	BOEING CO	Industrie	173.933,13	0.0	9572.0	253.0	01.Feb.2028	325.0
TAP	MOLSON COORS BREWING CO	Industrie	173.962,57	0.0	8906.0	1087.0	01.Mai2042	500.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	173.965,44	0.0	10046.0	662.0	15.Jan.2034	575.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	174.058,66	0.0	9946.0	434.0	13.Mai2031	490.0
BRKHEC	PACIFICORP	Versorger	174.095,16	0.0	10113.0	484.0	15.Feb.2031	530.0
KMI	KINDER MORGAN INC	Industrie	173.057,24	0.0	10040.0	330.0	01.Feb.2029	500.0
FCX	FREEPORT-MCMORAN INC	Industrie	173.082,34	0.0	9761.0	350.0	01.Aug.2030	463.0
HD	HOME DEPOT INC	Industrie	173.137,44	0.0	9822.0	608.0	15.Sept.2032	450.0
K	KELLANOVA	Industrie	173.205,32	0.0	9730.0	229.0	15.Nov.2027	340.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Finanzinstitute	173.250,47	0.0	9802.0	116.0	01.Aug.2026	350.0
PH	PARKER HANNIFIN CORPORATION	Industrie	173.269,28	0.0	9492.0	369.0	14.Juni2029	325.0
DOW	DOW CHEMICAL CO	Industrie	173.333,78	0.0	8563.0	503.0	15.Nov.2030	210.0
JBSSBZ	JBS USA LUX SA	Industrie	173.354,48	0.0	10054.0	246.0	01.Feb.2028	513.0
FANG	DIAMONDBACK ENERGY INC	Industrie	173.361,35	0.0	9826.0	743.0	01.Apr.2035	555.0
ROP	ROPER TECHNOLOGIES INC	Industrie	173.365,82	0.0	9873.0	394.0	15.Okt.2029	450.0
AAPL	APPLE INC	Industrie	173.405,31	0.0	9909.0	595.0	12.Mai2032	450.0
CVX	CHEVRON CORP	Industrie	172.520,81	0.0	6509.0	1488.0	11.Mai2050	308.0
OGS	ONE GAS INC	Versorger	172.561,31	0.0	8797.0	461.0	15.Mai2030	200.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	172.569,78	0.0	9772.0	295.0	15.Aug.2028	370.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	172.586,45	0.0	9936.0	349.0	23.Mai2029	460.0
VTR	VENTAS REALTY LP	Finanzinstitute	172.743,75	0.0	9792.0	254.0	01.März2028	400.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	172.792,71	0.0	10130.0	385.0	17.Okt.2029	497.0
DD	DUPONT DE NEMOURS INC	Industrie	172.806,64	0.0	10086.0	921.0	15.Nov.2038	532.0
AAPL	APPLE INC	Industrie	172.812,62	0.0	9875.0	782.0	12.Mai2035	475.0
CSL	CARLISLE COMPANIES INCORPORATED	Industrie	172.892,89	0.0	9045.0	438.0	01.März2030	275.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	172.911,32	0.0	10478.0	857.0	11.Mai2037	600.0
MMM	3M CO MTN	Industrie	172.924,86	0.0	9540.0	346.0	01.März2029	338.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	172.941,80	0.0	9731.0	189.0	19.Mai2027	315.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	172.975,28	0.0	9265.0	1379.0	15.März2055	540.0
VLTO	VERALTO CORP	Industrie	173.003,48	0.0	10094.0	123.0	18.Sept.2026	550.0
FDX	FEDEX CORP	Industrie	173.045,13	0.0	9679.0	431.0	15.Mai2030	425.0
FGG08609	FGOLD 30YR 2014 PRODUCTION	MBS Pass-Through	172.454,95	0.0	9143.0	663.0	01.Okt.2044	350.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	172.006,76	0.0	8353.0	577.0	01.Sept.2031	190.0
MKC	MCCORMICK & COMPANY INCORPORATED	Industrie	172.008,51	0.0	9792.0	640.0	15.Apr.2033	495.0
TMUS	T-MOBILE USA INC	Industrie	172.012,30	0.0	8839.0	1354.0	15.Juni2055	525.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	172.044,15	0.0	10452.0	1257.0	22.Nov.2052	638.0
HRL	HORMEL FOODS CORPORATION	Industrie	172.050,85	0.0	10065.0	172.0	30.März2027	480.0
META	META PLATFORMS INC	Industrie	172.055,68	0.0	10192.0	426.0	15.Mai2030	480.0
DHI	D R HORTON INC	Industrie	172.125,44	0.0	9553.0	139.0	15.Okt.2026	130.0
BHF	BRIGHTHOUSE FINANCIAL INC	Finanzinstitute	172.138,60	0.0	10156.0	415.0	15.Mai2030	563.0
ATO	ATMOS ENERGY CORPORATION	Versorger	172.261,52	0.0	8354.0	529.0	15.Jan.2031	150.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	172.332,52	0.0	9733.0	695.0	15.Feb.2034	475.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	172.359,55	0.0	10313.0	586.0	01.März2053	675.0
GILD	GILEAD SCIENCES INC	Industrie	172.415,45	0.0	9537.0	1355.0	15.Okt.2053	555.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	172.497,64	0.0	9720.0	688.0	31.Jan.2034	485.0
FNBF0203	FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	172.134,94	0.0	8964.0	552.0	01.Feb.2047	300.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	171.467,11	0.0	8669.0	1331.0	15.Feb.2053	513.0
SO	GEORGIA POWER COMPANY	Versorger	171.484,42	0.0	9847.0	627.0	17.Mai2033	495.0
OMC	OMNICOM GROUP INC	Industrie	171.511,06	0.0	9669.0	437.0	01.Juni2030	420.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	171.547,07	0.0	5985.0	1262.0	19.Jan.2063	450.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	171.635,19	0.0	9713.0	1476.0	14.März2065	588.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	171.663,07	0.0	9201.0	614.0	01.Sept.2032	395.0
DUK	DUKE ENERGY CORP	Versorger	171.667,97	0.0	7079.0	1274.0	01.Sept.2046	375.0
F	FORD MOTOR COMPANY	Industrie	171.772,14	0.0	10496.0	488.0	16.Juli2031	745.0
AAPL	APPLE INC	Industrie	171.848,16	0.0	7704.0	1615.0	08.Aug.2062	410.0
OKE	ONEOK INC	Industrie	171.894,66	0.0	10094.0	135.0	01.Nov.2026	555.0
COP	CONOCOPHILLIPS CO	Industrie	171.946,07	0.0	9903.0	550.0	15.Jan.2032	485.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	170.956,96	0.0	8138.0	1236.0	01.Juni2047	450.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	170.971,29	0.0	8655.0	541.0	15.Mai2031	230.0
CCI	CROWN CASTLE INC	Industrie	171.005,87	0.0	6862.0	1160.0	01.Apr.2041	290.0
NVDA	NVIDIA CORPORATION	Industrie	171.020,60	0.0	8689.0	555.0	15.Juni2031	200.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	171.034,35	0.0	10000.0	631.0	30.März2033	525.0
TXN	TEXAS INSTRUMENTS INC	Industrie	171.067,50	0.0	8923.0	1377.0	14.März2053	500.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	171.069,83	0.0	7038.0	1366.0	15.Aug.2049	370.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	171.070,59	0.0	9413.0	1319.0	15.März2054	575.0
SBRA	SABRA HEALTH CARE LP	Finanzinstitute	171.143,90	0.0	8633.0	567.0	01.Dez.2031	320.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	171.188,87	0.0	10237.0	626.0	18.Aug.2034	594.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrie	171.236,37	0.0	9993.0	341.0	15.März2029	505.0
QCOM	QUALCOMM INCORPORATED	Industrie	171.246,52	0.0	9145.0	289.0	20.Mai2028	130.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	171.263,30	0.0	9769.0	358.0	26.Apr.2029	385.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	171.285,81	0.0	10771.0	591.0	01.Dez.2032	625.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	171.295,02	0.0	9897.0	274.0	15.Juni2028	440.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	171.326,67	0.0	8524.0	478.0	17.Mai2030	88.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	171.366,97	0.0	8454.0	540.0	10.Juni2031	270.0
FCX	FREEPORT-MCMORAN INC	Industrie	171.371,17	0.0	9982.0	82.0	01.Sept.2027	500.0
NI	NISOURCE INC	Versorger	171.391,41	0.0	7946.0	1237.0	15.Mai2047	438.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	171.422,98	0.0	7800.0	1282.0	15.Juni2048	425.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	170.391,65	0.0	8878.0	1353.0	09.März2053	513.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	170.457,67	0.0	8446.0	545.0	09.Juli2032	226.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	170.568,46	0.0	7743.0	1457.0	06.Dez.2057	440.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	170.728,78	0.0	8516.0	566.0	13.Okt.2032	249.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	170.772,25	0.0	8319.0	1244.0	03.Nov.2045	435.0
VOD	VODAFONE GROUP PLC	Industrie	170.802,98	0.0	9089.0	1286.0	10.Feb.2053	563.0
KO	COCA-COLA CO	Industrie	170.870,41	0.0	9148.0	404.0	06.Sept.2029	213.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	170.878,59	0.0	9497.0	1050.0	19.Nov.2045	556.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	169.855,19	0.0	5762.0	1629.0	22.Jan.2061	310.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	169.882,05	0.0	10352.0	463.0	20.Nov.2030	555.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrie	170.062,36	0.0	10740.0	280.0	15.Juli2028	713.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	170.085,07	0.0	11383.0	446.0	01.Dez.2030	775.0
EMR	EMERSON ELECTRIC CO	Industrie	170.112,99	0.0	9437.0	233.0	15.Okt.2027	180.0
KO	COCA-COLA CO	Industrie	170.142,52	0.0	9181.0	275.0	15.März2028	100.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	170.155,65	0.0	6851.0	1526.0	15.Aug.2059	388.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	170.211,68	0.0	10451.0	973.0	15.Jan.2040	575.0
FNAL3479	FNMA 30YR	MBS Pass-Through	170.050,88	0.0	10206.0	339.0	01.Sept.2040	550.0
GOOGL	ALPHABET INC	Industrie	169.330,54	0.0	5237.0	1890.0	15.Aug.2060	225.0
MSFT	MICROSOFT CORPORATION	Industrie	169.344,91	0.0	9908.0	121.0	15.Sept.2026	340.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	169.378,99	0.0	9948.0	545.0	01.Nov.2031	495.0
CMCSA	COMCAST CORPORATION	Industrie	169.390,69	0.0	7450.0	1305.0	01.März2048	400.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	169.422,35	0.0	7923.0	1282.0	15.Jan.2049	445.0
UNP	UNION PACIFIC CORPORATION	Industrie	169.566,36	0.0	9632.0	166.0	05.Feb.2027	215.0
CVS	CVS HEALTH CORP	Industrie	169.724,47	0.0	8447.0	491.0	21.Aug.2030	175.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	169.748,40	0.0	9372.0	213.0	01.Aug.2027	210.0
SSMHLT	SSM HEALTH CARE CORP	Industrie	169.778,96	0.0	10071.0	265.0	01.Juni2028	489.0
TRGP	TARGA RESOURCES CORP	Industrie	169.780,76	0.0	10193.0	609.0	15.März2033	613.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Finanzinstitute	169.790,14	0.0	9589.0	146.0	16.Nov.2027	231.0
FI	FISERV INC	Industrie	169.793,56	0.0	10185.0	252.0	02.März2028	545.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	168.799,12	0.0	9089.0	597.0	07.Apr.2032	360.0
RDSALN	SHELL FINANCE US INC	Industrie	168.800,72	0.0	7473.0	1305.0	12.Sept.2046	375.0
MMM	3M CO	Industrie	168.805,25	0.0	9624.0	228.0	15.Okt.2027	288.0
PEP	PEPSICO INC	Industrie	168.844,68	0.0	9848.0	257.0	18.Feb.2028	360.0
RTX	RTX CORP	Industrie	168.871,10	0.0	10368.0	321.0	15.Jan.2029	575.0
WY	WEYERHAEUSER COMPANY	Industrie	168.890,39	0.0	10002.0	95.0	15.Mai2026	475.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	168.898,40	0.0	10133.0	651.0	15.März2054	650.0
ROP	ROPER TECHNOLOGIES INC	Industrie	168.907,85	0.0	9615.0	737.0	15.Okt.2034	490.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	168.916,72	0.0	10010.0	429.0	15.Mai2030	463.0
ET	ENERGY TRANSFER LP	Industrie	168.945,76	0.0	9404.0	1085.0	15.Dez.2045	613.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	169.010,77	0.0	9738.0	732.0	15.Dez.2034	500.0
RPRX	ROYALTY PHARMA PLC	Industrie	169.024,90	0.0	9838.0	713.0	02.Sept.2034	540.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	169.052,30	0.0	7671.0	1309.0	01.Mai2049	435.0
DELL	DELL INTERNATIONAL LLC	Industrie	169.056,71	0.0	9904.0	694.0	15.Apr.2034	540.0
AL	AIR LEASE CORPORATION MTN	Finanzinstitute	169.084,11	0.0	9590.0	161.0	15.Jan.2027	220.0
DLR	DIGITAL REALTY TRUST LP	Finanzinstitute	169.138,59	0.0	9534.0	370.0	01.Juli2029	360.0
WY	WEYERHAEUSER COMPANY	Industrie	169.204,27	0.0	10496.0	219.0	01.Okt.2027	695.0
TCN	TELUS CORPORATION	Industrie	169.207,53	0.0	9779.0	215.0	15.Sept.2027	370.0
KO	COCA-COLA CO	Industrie	168.233,10	0.0	5762.0	1589.0	15.März2051	250.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	168.274,53	0.0	8306.0	1126.0	15.Feb.2043	445.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	168.333,38	0.0	10449.0	449.0	30.Sept.2030	615.0
UPS	UNITED PARCEL SERVICE INC	Industrie	168.415,84	0.0	8767.0	1355.0	03.März2053	505.0
GE	GENERAL ELECTRIC CO MTN	Industrie	168.448,10	0.0	10335.0	876.0	14.Jan.2038	588.0
JNJ	JOHNSON & JOHNSON	Industrie	168.597,72	0.0	9785.0	680.0	05.Dez.2033	438.0
TMUS	T-MOBILE USA INC	Industrie	168.606,17	0.0	9482.0	748.0	15.Jan.2035	470.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrie	168.622,05	0.0	9316.0	395.0	15.Sept.2029	325.0
ROP	ROPER TECHNOLOGIES INC	Industrie	168.743,13	0.0	8395.0	534.0	15.Feb.2031	175.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	168.747,17	0.0	9789.0	241.0	12.Jan.2028	413.0
FNAS5012	FNMA 30YR	MBS Pass-Through	168.402,89	0.0	9365.0	547.0	01.Mai2045	400.0
FNBJ8270	FNMA 30YR	MBS Pass-Through	168.579,06	0.0	9602.0	532.0	01.Feb.2048	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	167.757,03	0.0	8269.0	1031.0	18.Juli2039	375.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	167.783,70	0.0	8354.0	539.0	09.Feb.2031	138.0
CDW	CDW LLC	Industrie	167.860,24	0.0	9826.0	191.0	01.Apr.2028	425.0
LLY	ELI LILLY AND COMPANY	Industrie	167.875,25	0.0	8732.0	1536.0	27.Feb.2063	495.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	167.933,69	0.0	9366.0	1315.0	15.Juni2054	565.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	167.937,36	0.0	10059.0	165.0	12.Feb.2027	475.0
FI	FISERV INC	Industrie	168.155,75	0.0	9844.0	305.0	01.Okt.2028	420.0
RSG	REPUBLIC SERVICES INC	Industrie	167.177,52	0.0	8991.0	443.0	01.März2030	230.0
OBDC	OWL ROCK CAPITAL CORP	Finanzinstitute	167.216,46	0.0	9726.0	113.0	15.Juli2026	340.0
MKC	MCCORMICK & COMPANY INCORPORATED	Industrie	167.247,47	0.0	9756.0	209.0	15.Aug.2027	340.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzinstitute	167.270,59	0.0	10334.0	207.0	16.Sept.2027	775.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	167.290,26	0.0	7840.0	1269.0	01.Apr.2048	446.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	167.294,30	0.0	8000.0	1333.0	30.Juni2050	438.0
JNJ	JOHNSON & JOHNSON	Industrie	167.303,16	0.0	9607.0	1390.0	01.Juni2054	525.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	167.335,39	0.0	10012.0	654.0	10.Aug.2033	509.0
LOW	LOWES COMPANIES INC	Industrie	167.336,26	0.0	9954.0	641.0	01.Juli2033	515.0
VRSK	VERISK ANALYTICS INC	Industrie	167.412,73	0.0	9782.0	343.0	15.März2029	413.0
DIS	WALT DISNEY CO	Industrie	167.463,12	0.0	11061.0	615.0	15.März2033	655.0
NVDA	NVIDIA CORPORATION	Industrie	167.500,65	0.0	8131.0	1087.0	01.Apr.2040	350.0
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Local Authority	167.579,35	0.0	10306.0	805.0	01.Feb.2039	599.0
SRE	SEMPRA	Versorger	166.635,58	0.0	9669.0	194.0	15.Juni2027	325.0
DUK	DUKE ENERGY CORP	Versorger	166.653,59	0.0	8899.0	460.0	01.Juni2030	245.0
EQH	EQUITABLE HOLDINGS INC	Finanzinstitute	166.680,70	0.0	8517.0	1243.0	20.Apr.2048	500.0
VTRS	VIATRIS INC	Industrie	166.680,90	0.0	6381.0	1265.0	22.Juni2050	400.0
DVN	DEVON ENERGY CORPORATION	Industrie	166.715,61	0.0	8683.0	1271.0	15.Sept.2054	575.0
O	REALTY INCOME CORPORATION	Finanzinstitute	166.941,33	0.0	9690.0	370.0	15.Juli2029	400.0
RSG	REPUBLIC SERVICES INC	Industrie	166.982,85	0.0	8314.0	539.0	15.Feb.2031	145.0
HCA	HCA INC	Industrie	166.987,84	0.0	10272.0	304.0	01.Feb.2029	588.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Finanzinstitute	166.097,89	0.0	10972.0	618.0	15.März2033	638.0
SJM	J M SMUCKER CO	Industrie	166.115,89	0.0	10427.0	304.0	15.Nov.2028	590.0
ETN	EATON CORPORATION	Industrie	166.138,53	0.0	8337.0	1163.0	02.Nov.2042	415.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrie	166.229,70	0.0	9724.0	347.0	21.März2029	380.0
A	AGILENT TECHNOLOGIES INC	Industrie	166.249,36	0.0	9193.0	399.0	15.Sept.2029	275.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	166.281,86	0.0	8951.0	1297.0	15.Apr.2049	501.0
VMW	VMWARE LLC	Industrie	166.363,45	0.0	9852.0	425.0	15.Mai2030	470.0
BMO	BANK OF MONTREAL	Finanzinstitute	166.451,07	0.0	8431.0	582.0	10.Jan.2037	309.0
CSCO	CISCO SYSTEMS INC	Industrie	166.454,76	0.0	9672.0	1388.0	24.Feb.2055	550.0
PYPL	PAYPAL HOLDINGS INC	Industrie	166.526,09	0.0	8776.0	1320.0	01.Juni2052	505.0
STZ	CONSTELLATION BRANDS INC	Industrie	166.558,78	0.0	9711.0	253.0	15.Feb.2028	360.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	166.594,22	0.0	9751.0	390.0	06.Okt.2029	490.0
CAG	CONAGRA BRANDS INC	Industrie	166.597,01	0.0	8660.0	1217.0	01.Nov.2048	540.0
NRTTRN	NORTH TEX TWY AUTH REV	Local Authority	166.367,38	0.0	10847.0	1071.0	01.Jan.2049	672.0
EQIX	EQUINIX INC	Industrie	165.609,54	0.0	9309.0	405.0	18.Nov.2029	320.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	165.680,79	0.0	8074.0	1232.0	01.Apr.2045	415.0
CM	CANADIAN IMP BANK OF COM FXD-FRN	Finanzinstitute	165.755,02	0.0	9969.0	127.0	11.Sept.2027	451.0
MPLX	MPLX LP	Industrie	165.781,66	0.0	9931.0	330.0	15.Feb.2029	480.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	165.809,53	0.0	8056.0	1273.0	15.Apr.2047	435.0
COP	CONOCOPHILLIPS	Industrie	165.833,77	0.0	10873.0	906.0	01.Feb.2039	650.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	165.919,33	0.0	7925.0	1279.0	15.Juni2047	413.0
VOD	VODAFONE GROUP PLC	Industrie	165.989,29	0.0	9266.0	1404.0	28.Juni2064	588.0
ES	EVERSOURCE ENERGY	Versorger	166.011,48	0.0	10332.0	492.0	15.Apr.2031	585.0
NXPI	NXP BV	Industrie	166.067,14	0.0	9216.0	447.0	01.Mai2030	340.0
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	165.854,65	0.0	6625.0	1330.0	01.Nov.2050	292.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	165.012,64	0.0	8611.0	596.0	27.Jan.2032	255.0
ETN	EATON CORPORATION	Industrie	165.053,33	0.0	9421.0	635.0	02.Nov.2032	400.0
NXPI	NXP BV	Industrie	165.075,34	0.0	9701.0	187.0	01.Mai2027	315.0
MTB	M&T BANK CORPORATION	Finanzinstitute	165.158,66	0.0	9901.0	298.0	16.Aug.2028	455.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	165.169,21	0.0	10639.0	593.0	02.Nov.2032	613.0
CLX	CLOROX COMPANY	Industrie	165.174,69	0.0	9681.0	223.0	01.Okt.2027	310.0
SPGI	S&P GLOBAL INC	Industrie	165.179,84	0.0	8441.0	496.0	15.Aug.2030	125.0
USB	US BANCORP (FX-FRN)	Finanzinstitute	165.192,64	0.0	10294.0	138.0	26.Okt.2027	679.0
OMC	OMNICOM GROUP INC	Industrie	165.202,22	0.0	8922.0	457.0	30.Apr.2030	245.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	165.211,70	0.0	10105.0	148.0	11.Dez.2026	527.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Finanzinstitute	165.258,28	0.0	9986.0	136.0	18.Okt.2027	451.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	165.273,18	0.0	9686.0	176.0	15.März2027	230.0
NI	NISOURCE INC	Versorger	165.285,26	0.0	9956.0	692.0	01.Apr.2034	535.0
STT	STATE STREET CORP	Finanzinstitute	165.328,19	0.0	9113.0	434.0	24.Jan.2030	240.0
WM	WASTE MANAGEMENT INC	Industrie	165.398,84	0.0	9948.0	570.0	15.März2032	480.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	165.465,79	0.0	10608.0	596.0	01.Okt.2032	593.0
VOYA	VOYA FINANCIAL INC	Finanzinstitute	165.513,77	0.0	9882.0	104.0	15.Juni2026	365.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	164.472,62	0.0	8868.0	530.0	15.Apr.2031	295.0
ABXCN	BARRICK NA FINANCE LLC	Industrie	164.484,65	0.0	9658.0	1087.0	01.Mai2043	575.0
EFX	EQUIFAX INC	Industrie	164.500,22	0.0	10073.0	233.0	15.Dez.2027	510.0
SO	SOUTHERN COMPANY (THE)	Versorger	164.509,79	0.0	10084.0	273.0	15.Juni2028	485.0
TRICN	TR FINANCE LLC	Industrie	164.539,90	0.0	9807.0	96.0	15.Mai2026	335.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrie	164.585,82	0.0	9263.0	1119.0	05.Feb.2044	525.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	164.621,83	0.0	6333.0	1466.0	15.Juni2050	300.0
VTR	VENTAS REALTY LP	Finanzinstitute	164.718,10	0.0	9840.0	325.0	15.Jan.2029	440.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	164.726,92	0.0	8801.0	462.0	01.Juni2030	230.0
LOW	LOWES COMPANIES INC	Industrie	164.747,16	0.0	7438.0	1499.0	01.Apr.2062	445.0
LOW	LOWES COMPANIES INC	Industrie	164.760,36	0.0	9323.0	1424.0	15.Sept.2062	580.0
MCO	MOODYS CORPORATION	Industrie	164.817,12	0.0	9870.0	330.0	01.Feb.2029	425.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	164.847,00	0.0	9600.0	1465.0	15.Sept.2115	613.0
FI	FISERV INC	Industrie	164.850,12	0.0	10182.0	292.0	21.Aug.2028	538.0
VOD	VODAFONE GROUP PLC	Industrie	164.864,96	0.0	10373.0	830.0	27.Feb.2037	615.0
VTRS	VIATRIS INC	Industrie	164.947,08	0.0	9390.0	201.0	22.Juni2027	230.0
HCA	HCA INC	Industrie	164.985,59	0.0	10079.0	271.0	01.Juni2028	520.0
SFOWTR	SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	164.797,40	0.0	10965.0	995.0	01.Nov.2050	695.0
WDAY	WORKDAY INC	Industrie	163.987,41	0.0	9604.0	353.0	01.Apr.2029	370.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	164.038,10	0.0	10162.0	298.0	08.Sept.2028	510.0
AMP	AMERIPRISE FINANCIAL INC	Finanzinstitute	164.106,50	0.0	9722.0	575.0	13.Mai2032	450.0
JNJ	JOHNSON & JOHNSON	Industrie	164.173,63	0.0	7783.0	1331.0	03.März2047	375.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	164.201,11	0.0	8910.0	1476.0	15.Juni2062	520.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	164.211,68	0.0	8766.0	500.0	15.Nov.2030	225.0
FANG	DIAMONDBACK ENERGY INC	Industrie	164.262,41	0.0	9394.0	405.0	01.Dez.2029	350.0
EBAY	EBAY INC	Industrie	164.363,20	0.0	9804.0	189.0	05.Juni2027	360.0
WDSAU	WOODSIDE FINANCE LTD	Industrie	164.407,28	0.0	9310.0	719.0	12.Sept.2034	510.0
LNG	CHENIERE ENERGY INC	Industrie	164.463,96	0.0	9925.0	682.0	15.Apr.2034	565.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	163.391,87	0.0	7703.0	1328.0	01.März2048	395.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	163.413,43	0.0	9623.0	1318.0	15.Mai2054	570.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	163.422,02	0.0	9873.0	315.0	16.Okt.2028	431.0
AEP	AEP TEXAS INC	Versorger	163.431,01	0.0	9728.0	274.0	01.Juni2028	395.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	163.455,61	0.0	10089.0	485.0	13.Feb.2031	513.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	163.483,46	0.0	10083.0	579.0	16.Aug.2032	563.0
MA	MASTERCARD INC	Industrie	163.629,58	0.0	9776.0	561.0	15.Jan.2032	435.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	163.630,23	0.0	9821.0	163.0	27.Jan.2027	330.0
FI	FISERV INC	Industrie	163.695,97	0.0	10122.0	616.0	02.März2033	560.0
MET	METLIFE INC	Finanzinstitute	163.797,14	0.0	10021.0	725.0	15.Dez.2034	530.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	163.805,07	0.0	8123.0	562.0	29.Juli2032	236.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	163.824,48	0.0	7941.0	1403.0	31.März2052	430.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	163.847,85	0.0	9017.0	468.0	15.Juli2030	265.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzinstitute	163.853,59	0.0	10185.0	339.0	13.Apr.2029	690.0
CPB	CAMPBELLS CO	Industrie	163.858,63	0.0	9865.0	256.0	15.März2028	415.0
DOW	DOW CHEMICAL CO	Industrie	163.876,64	0.0	10026.0	308.0	30.Nov.2028	480.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	162.919,78	0.0	10028.0	514.0	22.Juli2032	506.0
CCI	CROWN CASTLE INC	Industrie	162.939,29	0.0	8503.0	517.0	15.Jan.2031	225.0
COP	CONOCOPHILLIPS CO	Industrie	162.946,78	0.0	7024.0	1419.0	15.März2052	380.0
PLD	PROLOGIS LP	Finanzinstitute	162.958,06	0.0	9098.0	1337.0	15.Juni2053	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	163.000,98	0.0	10146.0	394.0	11.Okt.2029	485.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	163.004,22	0.0	9640.0	351.0	07.März2029	345.0
JBL	JABIL INC	Industrie	163.053,51	0.0	9750.0	242.0	12.Jan.2028	395.0
GLW	CORNING INC	Industrie	163.053,94	0.0	8546.0	1490.0	15.Nov.2079	545.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	163.087,17	0.0	9583.0	138.0	13.Okt.2026	130.0
WMT	WALMART INC	Industrie	163.203,00	0.0	8556.0	1442.0	15.Apr.2053	450.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	163.204,51	0.0	9664.0	635.0	15.Mai2033	463.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	163.223,37	0.0	10060.0	743.0	07.Feb.2035	538.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	163.231,63	0.0	9861.0	436.0	17.Apr.2030	460.0
VMC	VULCAN MATERIALS COMPANY	Industrie	163.282,40	0.0	9950.0	718.0	01.Dez.2034	535.0
TMUS	T-MOBILE USA INC	Industrie	162.363,02	0.0	9792.0	393.0	01.Okt.2029	420.0
ETR	ENTERGY LOUISIANA LLC	Versorger	162.384,98	0.0	9216.0	652.0	15.März2033	400.0
SBUX	STARBUCKS CORPORATION	Industrie	162.391,29	0.0	7898.0	1257.0	15.Nov.2048	450.0
PYPL	PAYPAL HOLDINGS INC	Industrie	162.478,64	0.0	9650.0	582.0	01.Juni2032	440.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	162.481,93	0.0	9879.0	617.0	15.Mai2033	563.0
OKE	ONEOK INC	Industrie	162.535,57	0.0	9782.0	341.0	15.März2029	435.0
AON	AON CORP	Finanzinstitute	162.548,27	0.0	10049.0	621.0	28.Feb.2033	535.0
INTC	INTEL CORPORATION	Industrie	162.554,21	0.0	6432.0	1168.0	12.Aug.2041	280.0
PEP	PEPSICO INC	Industrie	162.620,49	0.0	8524.0	1253.0	14.Apr.2046	445.0
HD	HOME DEPOT INC	Industrie	162.637,12	0.0	8250.0	1160.0	01.Apr.2043	420.0
AMT	AMERICAN TOWER CORPORATION	Industrie	162.645,49	0.0	8706.0	468.0	15.Juni2030	210.0
INTC	INTEL CORPORATION	Industrie	162.651,76	0.0	5733.0	1443.0	12.Aug.2051	305.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	162.656,29	0.0	8705.0	468.0	15.Juni2030	213.0
STT	STATE STREET CORP	Finanzinstitute	162.731,02	0.0	9837.0	543.0	22.Okt.2032	467.0
CVS	CVS HEALTH CORP	Industrie	162.737,90	0.0	10022.0	479.0	30.Jan.2031	525.0
EQIX	EQUINIX INC	Industrie	162.754,81	0.0	8675.0	537.0	15.Mai2031	250.0
ARW	ARROW ELECTRONICS INC	Industrie	162.808,57	0.0	9738.0	243.0	12.Jan.2028	388.0
SBUX	STARBUCKS CORPORATION	Industrie	162.819,06	0.0	7835.0	1297.0	15.Aug.2049	445.0
T	AT&T INC	Industrie	162.838,24	0.0	7964.0	1190.0	15.Juni2045	435.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	161.859,01	0.0	8481.0	612.0	15.März2032	238.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	161.921,38	0.0	8491.0	538.0	15.März2031	195.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Industrie	161.962,98	0.0	8709.0	487.0	15.Aug.2030	190.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	161.978,33	0.0	10104.0	270.0	28.Apr.2028	500.0
WMT	WALMART INC	Industrie	161.992,84	0.0	6859.0	1230.0	22.Sept.2041	250.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	162.042,31	0.0	9538.0	1305.0	15.Mai2054	575.0
DIS	WALT DISNEY CO	Industrie	162.059,77	0.0	7014.0	1557.0	13.Mai2060	380.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	162.122,20	0.0	9887.0	632.0	15.Mai2033	500.0
MAS	MASCO CORP	Industrie	162.123,48	0.0	8510.0	498.0	01.Okt.2030	200.0
TRMB	TRIMBLE INC	Industrie	162.174,34	0.0	10366.0	611.0	15.März2033	610.0
CNO	CNO FINANCIAL GROUP INC	Finanzinstitute	162.184,92	0.0	9900.0	346.0	30.Mai2029	525.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	162.227,54	0.0	6846.0	1298.0	13.März2052	348.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	162.274,48	0.0	10715.0	1067.0	15.Sept.2043	655.0
CLX	CLOROX COMPANY	Industrie	162.276,30	0.0	8683.0	464.0	15.Mai2030	180.0
KDP	KEURIG DR PEPPER INC	Industrie	162.281,74	0.0	9263.0	449.0	01.Mai2030	320.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	162.317,40	0.0	8679.0	550.0	03.Juni2031	215.0
G2MA4006	GNMA2 30YR 2013 PRODUCTION	MBS Pass-Through	161.497,30	0.0	9746.0	533.0	20.Okt.2046	450.0
DOW	DOW CHEMICAL CO	Industrie	161.270,55	0.0	8710.0	1175.0	30.Nov.2048	555.0
AMT	AMERICAN TOWER CORPORATION	Industrie	161.275,54	0.0	9685.0	159.0	15.Jan.2027	275.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	161.292,68	0.0	8664.0	525.0	09.Feb.2031	213.0
AMZN	AMAZON.COM INC	Industrie	161.300,61	0.0	6326.0	1693.0	12.Mai2061	325.0
DTE	DTE ENERGY COMPANY	Versorger	161.303,10	0.0	9743.0	133.0	01.Okt.2026	285.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	161.333,66	0.0	10047.0	504.0	15.Apr.2031	490.0
PG	PROCTER & GAMBLE CO	Industrie	161.387,92	0.0	8713.0	549.0	23.Apr.2031	195.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	161.394,92	0.0	10070.0	984.0	01.Mai2040	575.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	161.401,92	0.0	10393.0	787.0	01.Mai2036	645.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	161.541,00	0.0	10821.0	863.0	15.Mai2038	650.0
VLO	VALERO ENERGY CORPORATION	Industrie	161.564,31	0.0	11086.0	546.0	15.Apr.2032	750.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	161.640,73	0.0	9175.0	1331.0	01.Apr.2053	545.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	161.656,24	0.0	6496.0	1342.0	01.Feb.2050	365.0
AMT	AMERICAN TOWER CORPORATION	Industrie	161.662,37	0.0	8494.0	504.0	15.Okt.2030	188.0
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereigns	161.663,39	0.0	8312.0	1215.0	20.Nov.2045	413.0
AMCR	AMCOR FINANCE (USA) INC	Industrie	161.725,98	0.0	9887.0	265.0	15.Mai2028	450.0
ATO	ATMOS ENERGY CORPORATION	Versorger	161.739,55	0.0	8056.0	1220.0	15.Okt.2044	413.0
GM	GENERAL MOTORS CO	Industrie	161.753,20	0.0	8969.0	1174.0	01.Apr.2049	595.0
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	161.474,34	0.0	10830.0	1031.0	01.Apr.2057	705.0
VTRS	MYLAN INC	Industrie	160.818,43	0.0	9712.0	266.0	15.Apr.2028	455.0
NKE	NIKE INC	Industrie	160.844,55	0.0	9714.0	178.0	27.März2027	275.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	160.848,23	0.0	9882.0	275.0	15.Juni2028	420.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	161.084,80	0.0	9412.0	712.0	01.Okt.2034	555.0
UHS	UNIVERSAL HEALTH SERVICES INC	Industrie	161.113,61	0.0	8689.0	493.0	15.Okt.2030	265.0
EQIX	EQUINIX INC	Industrie	161.120,38	0.0	9419.0	208.0	15.Juli2027	180.0
BNS	BANK OF NOVA SCOTIA	Finanzinstitute	161.136,49	0.0	10237.0	677.0	01.Feb.2034	565.0
EQNR	EQUINOR ASA	Agency	161.182,63	0.0	10647.0	216.0	23.Sept.2027	725.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	161.209,49	0.0	9958.0	379.0	09.Aug.2029	455.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	161.219,35	0.0	7765.0	1261.0	15.Aug.2046	413.0
FRSB0218	FHLMC 15YR UMBS SUPER	MBS Pass-Through	160.944,90	0.0	9570.0	280.0	01.Okt.2033	300.0
FNAL8561	FNMA 15YR	MBS Pass-Through	161.186,39	0.0	9817.0	186.0	01.Juni2031	350.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	160.236,50	0.0	9836.0	273.0	01.Juni2028	400.0
AES	AES CORPORATION (THE)	Versorger	160.337,01	0.0	9937.0	553.0	15.März2032	580.0
INTC	INTEL CORPORATION	Industrie	160.440,14	0.0	7231.0	1205.0	19.Mai2046	410.0
HAS	HASBRO INC	Industrie	160.442,32	0.0	9668.0	218.0	15.Sept.2027	350.0
NOKIA	NOKIA OYJ	Industrie	160.549,57	0.0	9852.0	195.0	12.Juni2027	438.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	160.593,50	0.0	9135.0	593.0	31.März2032	355.0
BA	BOEING CO	Industrie	160.608,71	0.0	9095.0	428.0	01.Feb.2030	295.0
PARA	PARAMOUNT GLOBAL	Industrie	160.660,13	0.0	9549.0	357.0	01.Juni2029	420.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	160.668,02	0.0	9173.0	411.0	01.Nov.2029	275.0
SBUX	STARBUCKS CORPORATION	Industrie	159.647,30	0.0	6621.0	1387.0	15.Nov.2050	350.0
VOD	VODAFONE GROUP PLC	Industrie	159.715,17	0.0	8890.0	1214.0	30.Mai2048	525.0
KLAC	KLA CORP	Industrie	159.738,00	0.0	9833.0	589.0	15.Juli2032	465.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	159.760,71	0.0	9857.0	1372.0	15.März2055	570.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	159.777,56	0.0	8913.0	950.0	16.Nov.2038	445.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	159.782,72	0.0	10146.0	325.0	24.Jan.2030	543.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	159.922,68	0.0	9097.0	1483.0	15.Apr.2064	550.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	159.929,69	0.0	8859.0	635.0	15.Okt.2032	350.0
TTEFP	TOTALENERGIES CAPITAL SA	Industrie	159.943,81	0.0	9046.0	1489.0	10.Sept.2064	542.0
ORAFP	ORANGE SA	Industrie	160.006,84	0.0	9551.0	1108.0	06.Feb.2044	550.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	160.044,98	0.0	8566.0	552.0	14.Juli2031	261.0
DUK	PROGRESS ENERGY INC	Versorger	160.142,18	0.0	11286.0	469.0	01.März2031	775.0
DLTR	DOLLAR TREE INC	Industrie	160.167,19	0.0	8539.0	579.0	01.Dez.2031	265.0
DUK	DUKE ENERGY CORP	Versorger	159.281,52	0.0	9417.0	1297.0	15.Juni2054	580.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	159.301,85	0.0	10078.0	593.0	15.Jan.2033	615.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	159.337,59	0.0	9895.0	220.0	09.Sept.2027	363.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	159.406,82	0.0	9317.0	1363.0	01.Apr.2053	530.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	159.434,55	0.0	11122.0	778.0	20.Juni2036	675.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	159.466,64	0.0	6879.0	1184.0	03.Sept.2041	285.0
SYY	SYSCO CORPORATION	Industrie	159.528,20	0.0	10444.0	659.0	17.Jan.2034	600.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	159.559,22	0.0	9742.0	574.0	26.Mai2033	499.0
CCI	CROWN CASTLE INC	Industrie	159.563,21	0.0	9655.0	641.0	01.Mai2033	510.0
CAT	CATERPILLAR INC	Industrie	159.567,59	0.0	6760.0	1462.0	09.Apr.2050	325.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	159.595,99	0.0	8037.0	1203.0	01.Feb.2050	525.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	159.605,20	0.0	9848.0	106.0	27.Juni2026	340.0
FNCA1025	FNMA 30YR	MBS Pass-Through	159.485,17	0.0	9600.0	535.0	01.Jan.2048	450.0
ABBV	ABBVIE INC	Industrie	158.569,13	0.0	8734.0	1188.0	15.März2045	475.0
CHD	CHURCH & DWIGHT CO INC	Industrie	158.593,65	0.0	10298.0	589.0	15.Nov.2032	560.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	158.633,42	0.0	9312.0	277.0	06.Apr.2028	190.0
APTV	APTIV SWISS HOLDINGS LTD	Industrie	158.721,79	0.0	6741.0	1337.0	01.Mai2052	415.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	158.731,40	0.0	9907.0	651.0	02.Mai2033	500.0
AAPL	APPLE INC	Industrie	158.734,79	0.0	7633.0	1326.0	13.Nov.2047	375.0
KD	KYNDRYL HOLDINGS INC	Industrie	158.845,54	0.0	9612.0	138.0	15.Okt.2026	205.0
EBAY	EBAY INC	Industrie	158.855,77	0.0	7813.0	1125.0	15.Juli2042	400.0
BA	BOEING CO	Industrie	158.909,13	0.0	10574.0	491.0	01.Mai2031	639.0
NKE	NIKE INC	Industrie	158.912,46	0.0	7527.0	1092.0	27.März2040	325.0
ETR	ENTERGY LOUISIANA LLC	Versorger	158.918,96	0.0	9851.0	723.0	15.Sept.2034	515.0
LEN	LENNAR CORPORATION	Industrie	158.951,10	0.0	10020.0	64.0	01.Juni2026	525.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	159.041,95	0.0	9580.0	160.0	08.Jan.2027	170.0
EQH	EQUITABLE HOLDINGS INC	Finanzinstitute	159.058,14	0.0	10074.0	603.0	11.Jan.2033	559.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	159.065,09	0.0	9483.0	361.0	15.Mai2029	320.0
TAMHGR	TEXAS ST A & M UNIV PERM UNIV	Local Authority	158.622,44	0.0	7798.0	992.0	01.Juli2047	366.0
ADC	AGREE LP	Finanzinstitute	158.054,49	0.0	9216.0	292.0	15.Juni2028	200.0
PSX	PHILLIPS 66	Industrie	158.141,83	0.0	6149.0	1447.0	15.März2052	330.0
DUK	DUKE ENERGY CORP	Versorger	158.158,80	0.0	10077.0	676.0	01.Sept.2054	645.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	158.179,36	0.0	8181.0	1398.0	15.Jan.2053	445.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	158.181,96	0.0	9829.0	636.0	01.Apr.2033	500.0
LMT	LOCKHEED MARTIN CORP	Industrie	158.225,22	0.0	7681.0	1249.0	01.März2045	380.0
DGELN	DIAGEO CAPITAL PLC	Industrie	158.229,24	0.0	10480.0	827.0	30.Sept.2036	588.0
BSHSI	Bon Secours Mercy Health	Industrie	158.258,68	0.0	9437.0	405.0	01.Juni2030	346.0
HD	HOME DEPOT INC	Industrie	158.282,16	0.0	7696.0	1097.0	15.Apr.2040	330.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	158.302,27	0.0	9743.0	233.0	01.Dez.2027	338.0
SOLV	SOLVENTUM CORP	Industrie	158.335,20	0.0	10099.0	163.0	25.Feb.2027	545.0
HNDA	HONDA MOTOR CO LTD	Industrie	158.357,52	0.0	8747.0	599.0	10.März2032	297.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Finanzinstitute	158.387,54	0.0	10072.0	249.0	27.Jan.2029	500.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	158.387,80	0.0	9946.0	946.0	01.Juni2040	610.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	158.554,68	0.0	10110.0	293.0	15.Aug.2028	495.0
SO	ALABAMA POWER COMPANY	Versorger	157.515,93	0.0	8491.0	502.0	15.Sept.2030	145.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	157.580,23	0.0	10090.0	258.0	15.März2028	480.0
TRGP	TARGA RESOURCES CORP	Industrie	157.605,73	0.0	10386.0	331.0	01.März2029	615.0
PFE	PFIZER INC	Industrie	157.705,04	0.0	5943.0	1500.0	28.Mai2050	270.0
C	CITIGROUP INC	Finanzinstitute	157.940,82	0.0	10059.0	801.0	25.Aug.2036	613.0
HD	HOME DEPOT INC	Industrie	157.971,03	0.0	10155.0	351.0	15.Apr.2029	490.0
VOD	VODAFONE GROUP PLC	Industrie	157.975,35	0.0	10614.0	589.0	30.Nov.2032	625.0
C	CITIGROUP INC	Finanzinstitute	157.996,87	0.0	9976.0	188.0	24.Mai2028	466.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	158.003,15	0.0	8685.0	1204.0	01.Sept.2045	470.0
FNBC8451	FNMA 30YR	MBS Pass-Through	157.776,10	0.0	8985.0	638.0	01.Juni2046	350.0
GNAB2328	GNMA 30YR 2012 PRODUCTION	MBS Pass-Through	157.155,82	0.0	9157.0	622.0	15.Sept.2042	350.0
AZN	ASTRAZENECA PLC	Industrie	156.968,40	0.0	8201.0	1161.0	18.Sept.2042	400.0
MET	METLIFE INC	Finanzinstitute	156.974,53	0.0	10947.0	591.0	15.Dez.2032	650.0
OKE	ONEOK PARTNERS LP	Industrie	157.041,95	0.0	10394.0	796.0	01.Okt.2036	665.0
HUM	HUMANA INC	Finanzinstitute	157.058,69	0.0	9482.0	168.0	03.Feb.2027	135.0
LLY	ELI LILLY AND COMPANY	Industrie	157.069,41	0.0	9677.0	1518.0	12.Feb.2065	560.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	157.199,96	0.0	9754.0	219.0	15.Sept.2047	450.0
NDAQ	NASDAQ INC	Finanzinstitute	157.203,95	0.0	10212.0	278.0	28.Juni2028	535.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	157.250,14	0.0	9754.0	299.0	01.Sept.2028	375.0
VMC	VULCAN MATERIALS COMPANY	Industrie	157.400,56	0.0	9383.0	446.0	01.Juni2030	350.0
INTC	INTEL CORPORATION	Industrie	157.412,25	0.0	7154.0	1261.0	11.Mai2047	410.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	157.437,05	0.0	10254.0	497.0	04.Juni2031	551.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	157.438,35	0.0	8461.0	529.0	11.Feb.2031	196.0
FNBP9030	FNMA 30YR UMBS	MBS Pass-Through	157.093,65	0.0	8658.0	626.0	01.Juli2050	300.0
FHLB	FHLB	Agency	156.634,60	0.0	9723.0	84.0	23.März2026	100.0
DE	DEERE & CO	Industrie	156.417,03	0.0	8289.0	1142.0	09.Juni2042	390.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	156.420,43	0.0	6975.0	1116.0	15.Mai2040	275.0
ASCHEA	ASCENSION HEALTH	Industrie	156.424,59	0.0	7669.0	1073.0	15.Nov.2039	311.0
AMZN	AMAZON.COM INC	Industrie	156.522,12	0.0	7602.0	1613.0	13.Apr.2062	410.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	156.540,98	0.0	9680.0	1303.0	08.März2053	585.0
TMUS	T-MOBILE USA INC	Industrie	156.567,05	0.0	9856.0	1300.0	15.Juni2054	600.0
ENBCN	ENBRIDGE INC	Industrie	156.618,12	0.0	10151.0	134.0	15.Nov.2026	590.0
VICI	VICI PROPERTIES LP	Industrie	156.672,46	0.0	9737.0	741.0	01.Apr.2035	563.0
CI	CIGNA GROUP	Industrie	156.704,98	0.0	6530.0	1406.0	15.März2050	340.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	156.762,93	0.0	9243.0	1339.0	15.Mai2053	525.0
MMM	3M CO	Industrie	156.774,56	0.0	9254.0	446.0	15.Apr.2030	305.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	156.827,53	0.0	9990.0	251.0	01.Feb.2029	454.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	156.885,90	0.0	10070.0	179.0	05.Apr.2027	498.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	156.931,33	0.0	9951.0	99.0	25.Mai2026	375.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	155.896,05	0.0	10157.0	190.0	04.Juni2027	537.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	155.900,37	0.0	8583.0	555.0	15.Juli2031	240.0
INTC	INTEL CORPORATION	Industrie	155.913,03	0.0	7731.0	1395.0	25.März2060	495.0
WMT	WALMART INC	Industrie	155.981,70	0.0	9637.0	374.0	08.Juli2029	325.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	156.079,54	0.0	9686.0	102.0	01.Juni2026	155.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	156.086,85	0.0	6233.0	1498.0	26.Nov.2051	300.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	156.132,46	0.0	7760.0	1311.0	15.Juni2048	405.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	156.174,00	0.0	8796.0	536.0	24.Mai2031	275.0
JNJ	JOHNSON & JOHNSON	Industrie	156.237,66	0.0	10585.0	905.0	15.Juli2038	585.0
TGT	TARGET CORPORATION	Industrie	156.270,58	0.0	6155.0	1517.0	15.Jan.2052	295.0
EXC	EXELON CORPORATION	Versorger	156.309,02	0.0	10001.0	626.0	15.März2033	530.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	156.326,99	0.0	9589.0	356.0	15.Mai2029	370.0
VTRS	MYLAN II BV	Industrie	156.395,72	0.0	7605.0	1089.0	15.Juni2046	525.0
HCA	HCA INC	Industrie	156.403,91	0.0	9385.0	1297.0	15.Sept.2054	595.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	155.434,37	0.0	8761.0	538.0	01.Juni2031	270.0
SBUX	STARBUCKS CORPORATION	Industrie	155.470,62	0.0	8811.0	592.0	14.Feb.2032	300.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	155.546,12	0.0	8349.0	522.0	15.Dez.2030	145.0
GILD	GILEAD SCIENCES INC	Industrie	155.577,44	0.0	6885.0	1167.0	01.Okt.2040	260.0
SPGI	S&P GLOBAL INC	Industrie	155.611,43	0.0	9677.0	172.0	01.März2027	245.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrie	155.644,83	0.0	6086.0	1486.0	15.Nov.2050	284.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	155.651,85	0.0	9842.0	470.0	15.Dez.2030	490.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzinstitute	155.754,19	0.0	9943.0	474.0	15.März2031	665.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	155.771,12	0.0	10136.0	185.0	13.Mai2027	500.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	155.782,23	0.0	6995.0	1420.0	14.Feb.2050	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	155.783,34	0.0	9669.0	350.0	07.März2029	374.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	155.860,53	0.0	10133.0	142.0	20.Nov.2026	540.0
WMB	WILLIAMS COMPANIES INC	Industrie	154.810,45	0.0	9563.0	597.0	15.Aug.2032	465.0
GLPI	GLP CAPITAL LP	Industrie	154.824,97	0.0	10065.0	262.0	01.Juni2028	575.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	154.920,64	0.0	9577.0	544.0	01.März2052	513.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	154.936,69	0.0	9932.0	217.0	16.Sept.2027	412.0
AVGO	BROADCOM INC	Industrie	155.050,93	0.0	9903.0	254.0	15.Feb.2028	415.0
AON	AON CORP	Finanzinstitute	155.071,32	0.0	7132.0	1404.0	28.Feb.2052	390.0
WMT	WALMART INC	Industrie	155.099,73	0.0	8538.0	1419.0	09.Sept.2052	450.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	155.135,92	0.0	7486.0	1380.0	01.Apr.2050	395.0
WM	WASTE MANAGEMENT INC	Industrie	155.227,30	0.0	8367.0	545.0	15.März2031	150.0
CPB	CAMPBELLS CO	Industrie	155.307,43	0.0	8863.0	456.0	24.Apr.2030	238.0
WHR	WHIRLPOOL CORPORATION	Industrie	155.315,79	0.0	9607.0	336.0	26.Feb.2029	475.0
AZN	ASTRAZENECA PLC	Industrie	155.331,15	0.0	8416.0	1223.0	16.Nov.2045	438.0
AMGN	AMGEN INC	Industrie	154.283,31	0.0	9097.0	1031.0	15.Nov.2041	515.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	154.297,50	0.0	9280.0	389.0	15.Aug.2029	295.0
KFW	KFW BANKENGRUPPE	Agency	154.355,86	0.0	6053.0	1069.0	18.Apr.2036	0.0
KLAC	KLA CORP	Industrie	154.368,03	0.0	8910.0	1473.0	15.Juli2062	525.0
WPC	WP CAREY INC	Finanzinstitute	154.391,96	0.0	9912.0	125.0	01.Okt.2026	425.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	154.412,12	0.0	10124.0	641.0	01.Feb.2035	605.0
RICEUN	RICE UNIVERSITY	Industrie	154.461,08	0.0	7745.0	1197.0	15.Mai2045	357.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	154.489,66	0.0	10180.0	388.0	10.März2055	695.0
UNP	UNION PACIFIC CORPORATION	Industrie	154.548,83	0.0	7386.0	1133.0	20.Mai2041	320.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	154.556,97	0.0	9785.0	270.0	15.Mai2028	380.0
AMT	AMERICAN TOWER CORPORATION	Industrie	154.561,13	0.0	10133.0	283.0	15.Juli2028	525.0
EQIX	EQUINIX INC	Industrie	154.567,81	0.0	9269.0	284.0	15.Mai2028	200.0
INTU	INTUIT INC	Industrie	154.640,51	0.0	9578.0	1357.0	15.Sept.2053	550.0
STNFRD	Stanford University	Industrie	154.702,33	0.0	5730.0	1558.0	01.Juni2050	241.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	154.710,38	0.0	7356.0	1307.0	01.Nov.2046	375.0
PEP	PEPSICO INC	Industrie	154.727,60	0.0	10914.0	332.0	01.März2029	700.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	154.747,85	0.0	8278.0	594.0	01.Dez.2031	195.0
AMD	XILINX INC	Industrie	154.760,02	0.0	8997.0	463.0	01.Juni2030	238.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Industrie	154.773,51	0.0	9941.0	952.0	15.Okt.2039	595.0
MTATRN	METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	154.440,42	0.0	11519.0	860.0	15.Nov.2039	734.0
BNS	BANK OF NOVA SCOTIA	Finanzinstitute	153.765,53	0.0	9590.0	131.0	15.Sept.2026	130.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	153.829,53	0.0	8721.0	1236.0	01.Okt.2054	605.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	153.851,98	0.0	10399.0	646.0	15.Jan.2034	650.0
T	AT&T INC	Industrie	153.892,91	0.0	8020.0	1288.0	09.März2049	455.0
JXN	JACKSON FINANCIAL INC	Finanzinstitute	153.902,85	0.0	10039.0	187.0	08.Juni2027	517.0
SNLN	SMITH & NEPHEW PLC	Industrie	153.927,77	0.0	9853.0	687.0	20.März2034	540.0
REG	REGENCY CENTERS LP	Finanzinstitute	153.943,84	0.0	9283.0	397.0	15.Sept.2029	295.0
NEM	NEWMONT CORPORATION	Industrie	154.009,84	0.0	9302.0	402.0	01.Okt.2029	280.0
FDX	FEDEX CORP	Industrie	154.098,61	0.0	7877.0	1143.0	15.Nov.2045	475.0
NOC	NORTHROP GRUMMAN CORP	Industrie	154.147,30	0.0	9159.0	1301.0	01.Mai2050	525.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	154.189,14	0.0	9835.0	332.0	01.Feb.2029	400.0
OKE	ONEOK INC	Industrie	154.207,61	0.0	9892.0	220.0	24.Sept.2027	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	154.213,54	0.0	9792.0	627.0	12.Jan.2033	470.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	154.235,70	0.0	6688.0	1408.0	20.Mai2051	350.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	154.246,23	0.0	9583.0	161.0	11.Jan.2027	170.0
O	REALTY INCOME CORPORATION	Finanzinstitute	154.250,86	0.0	9828.0	685.0	15.Feb.2034	513.0
PEP	PEPSICO INC	Industrie	154.260,45	0.0	9725.0	175.0	19.März2027	263.0
G2MA5139	GNMA2 30YR 2016 PRODUCTION	MBS Pass-Through	153.461,91	0.0	9874.0	453.0	20.Apr.2048	500.0
LLY	ELI LILLY AND COMPANY	Industrie	153.198,62	0.0	10094.0	418.0	12.Feb.2030	475.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	153.206,54	0.0	10076.0	419.0	15.März2030	505.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	153.228,67	0.0	9694.0	579.0	15.Juni2032	470.0
DFS	DISCOVER FINANCIAL SERVICES	Finanzinstitute	153.264,13	0.0	10644.0	572.0	29.Nov.2032	670.0
DUK	DUKE ENERGY CORP	Versorger	153.269,02	0.0	10047.0	324.0	05.Jan.2029	485.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	153.309,29	0.0	10071.0	554.0	30.Jan.2032	530.0
UBS	CREDIT SUISSE (USA) LLC	Finanzinstitute	153.331,48	0.0	11126.0	559.0	15.Juli2032	713.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	153.345,95	0.0	7611.0	1159.0	15.März2042	355.0
NTRCN	NUTRIEN LTD	Industrie	153.368,55	0.0	9513.0	1304.0	27.März2053	580.0
WMT	WALMART INC	Industrie	153.372,00	0.0	8875.0	966.0	28.Juni2038	395.0
XRAY	DENTSPLY SIRONA INC	Industrie	153.382,81	0.0	8877.0	450.0	01.Juni2030	325.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	153.400,92	0.0	8240.0	610.0	15.Feb.2032	215.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	153.457,49	0.0	9967.0	624.0	15.Mai2033	535.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	153.495,89	0.0	10051.0	242.0	10.Jan.2029	537.0
JNJ	JOHNSON & JOHNSON	Industrie	153.520,03	0.0	10128.0	420.0	01.März2030	470.0
PEP	PEPSICO INC	Industrie	153.532,07	0.0	9428.0	1390.0	17.Juli2054	525.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	153.572,04	0.0	9262.0	398.0	15.Sept.2029	288.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	153.583,24	0.0	9223.0	1337.0	15.März2053	540.0
KPERM	Kaiser Permanente	Industrie	153.598,16	0.0	6888.0	1164.0	01.Juni2041	281.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	153.679,93	0.0	10106.0	334.0	01.Feb.2029	495.0
CMCSA	COMCAST CORPORATION	Industrie	153.696,07	0.0	7342.0	1422.0	01.Nov.2052	405.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	153.717,97	0.0	10083.0	155.0	04.Jan.2027	463.0
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	153.515,33	0.0	7625.0	1743.0	01.Apr.2122	445.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	152.664,56	0.0	10018.0	326.0	19.Jan.2029	510.0
NUE	NUCOR CORPORATION	Industrie	152.669,13	0.0	9976.0	186.0	23.Mai2027	430.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	152.730,60	0.0	9227.0	404.0	01.Okt.2029	260.0
PFE	PFIZER INC	Industrie	152.731,46	0.0	9797.0	303.0	15.Sept.2028	360.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	152.767,64	0.0	8750.0	1260.0	15.März2049	510.0
UNP	UNION PACIFIC CORPORATION	Industrie	152.768,70	0.0	6858.0	1486.0	14.Feb.2053	350.0
LLY	ELI LILLY AND COMPANY	Industrie	152.806,13	0.0	10073.0	251.0	12.Feb.2028	455.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	152.807,72	0.0	9733.0	191.0	16.Aug.2077	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	152.852,54	0.0	10010.0	362.0	15.Juli2029	555.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	152.909,97	0.0	10098.0	380.0	01.Sept.2029	488.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	152.913,81	0.0	9975.0	693.0	15.Juni2034	538.0
SPGI	S&P GLOBAL INC	Industrie	152.955,25	0.0	9158.0	416.0	01.Dez.2029	250.0
JNJ	JOHNSON & JOHNSON	Industrie	152.956,45	0.0	10087.0	565.0	01.März2032	485.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	152.973,47	0.0	9183.0	1332.0	15.März2054	555.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	152.988,22	0.0	10196.0	358.0	10.Mai2029	541.0
LLY	ELI LILLY AND COMPANY	Industrie	153.011,28	0.0	10078.0	560.0	12.Feb.2032	490.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Industrie	153.019,16	0.0	8050.0	1172.0	01.Juni2047	495.0
KO	COCA-COLA CO	Industrie	153.062,65	0.0	8709.0	536.0	05.März2031	200.0
FNFM2412	FNMA 15YR UMBS SUPER	MBS Pass-Through	153.069,95	0.0	9595.0	309.0	01.Jan.2035	350.0
XYL	XYLEM INC/NY	Industrie	152.155,42	0.0	9807.0	139.0	01.Nov.2026	325.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	152.168,39	0.0	6973.0	1398.0	31.Jan.2051	370.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	152.189,84	0.0	9968.0	538.0	15.Dez.2031	538.0
J	JACOBS ENGINEERING GROUP INC.	Industrie	152.215,64	0.0	10031.0	609.0	01.März2033	590.0
C	CITIGROUP INC	Finanzinstitute	152.266,27	0.0	9985.0	1031.0	30.Jan.2042	588.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	152.292,90	0.0	8695.0	544.0	01.Mai2031	230.0
FRT	FEDERAL REALTY OP LP	Finanzinstitute	152.307,77	0.0	10137.0	269.0	01.Mai2028	538.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Finanzinstitute	152.420,79	0.0	9602.0	665.0	01.Juli2034	638.0
GPN	GLOBAL PAYMENTS INC	Industrie	152.432,26	0.0	8568.0	570.0	15.Nov.2031	290.0
INTC	INTEL CORPORATION	Industrie	152.462,30	0.0	8101.0	1144.0	29.Juli2045	490.0
FSK	FS KKR CAPITAL CORP	Finanzinstitute	152.486,19	0.0	9425.0	205.0	15.Juli2027	325.0
PARA	PARAMOUNT GLOBAL	Industrie	152.486,62	0.0	8356.0	1019.0	01.Sept.2043	585.0
PYPL	PAYPAL HOLDINGS INC	Industrie	152.519,65	0.0	6486.0	1420.0	01.Juni2050	325.0
PYPL	PAYPAL HOLDINGS INC	Industrie	152.551,11	0.0	9940.0	696.0	01.Juni2034	515.0
JNJ	JOHNSON & JOHNSON	Industrie	152.595,14	0.0	10071.0	170.0	01.März2027	450.0
EQT	EQT CORP	Industrie	151.587,67	0.0	10631.0	386.0	01.Feb.2030	700.0
MSFT	MICROSOFT CORPORATION	Industrie	151.598,45	0.0	9366.0	891.0	06.Feb.2037	410.0
STT	STATE STREET CORP	Finanzinstitute	151.611,41	0.0	8621.0	532.0	03.März2031	220.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	151.623,44	0.0	9698.0	258.0	15.Feb.2028	350.0
EOG	EOG RESOURCES INC	Industrie	151.632,26	0.0	8628.0	1305.0	15.Apr.2050	495.0
WBD	DISCOVERY COMMUNICATIONS LLC	Industrie	151.643,98	0.0	9216.0	355.0	15.Mai2029	413.0
AVGO	BROADCOM INC	Industrie	151.649,17	0.0	10074.0	267.0	15.Apr.2028	480.0
HD	HOME DEPOT INC	Industrie	151.658,94	0.0	7618.0	1295.0	15.Juni2047	390.0
EMR	EMERSON ELECTRIC CO	Industrie	151.686,43	0.0	8582.0	594.0	21.Dez.2031	220.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	151.689,92	0.0	7415.0	1347.0	07.Dez.2049	394.0
MU	MICRON TECHNOLOGY INC	Industrie	151.711,74	0.0	10092.0	766.0	01.Nov.2035	605.0
KCN	KINROSS GOLD CORP	Industrie	151.737,15	0.0	9903.0	194.0	15.Juli2027	450.0
GPN	GLOBAL PAYMENTS INC	Industrie	151.737,48	0.0	9996.0	207.0	15.Aug.2027	495.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	151.757,00	0.0	9965.0	401.0	01.Juni2065	700.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	151.757,38	0.0	6524.0	1100.0	15.Mai2047	450.0
RPRX	ROYALTY PHARMA PLC	Industrie	151.765,23	0.0	10018.0	378.0	02.Sept.2029	515.0
SNX	TD SYNNEX CORP	Industrie	151.765,27	0.0	9137.0	305.0	09.Aug.2028	238.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	151.799,70	0.0	8596.0	1351.0	15.Sept.2052	495.0
ET	ENERGY TRANSFER LP	Industrie	151.868,28	0.0	10085.0	342.0	15.Apr.2029	525.0
USB	US BANCORP MTN	Finanzinstitute	151.904,32	0.0	10001.0	411.0	12.Feb.2031	505.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	151.932,53	0.0	9676.0	335.0	08.Jan.2029	365.0
D	DOMINION RESOURCES INC	Versorger	151.958,37	0.0	10237.0	740.0	15.Juni2035	595.0
NGGLN	NATIONAL GRID PLC	Versorger	151.974,57	0.0	10239.0	623.0	12.Juni2033	581.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzinstitute	152.013,85	0.0	9450.0	170.0	15.Feb.2027	213.0
QCOM	QUALCOMM INCORPORATED	Industrie	152.017,91	0.0	6601.0	1426.0	20.Mai2050	325.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	152.060,55	0.0	9582.0	639.0	15.Mai2033	465.0
INTC	INTEL CORPORATION	Industrie	152.065,36	0.0	9695.0	685.0	21.Feb.2034	515.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	152.072,64	0.0	10022.0	333.0	01.März2029	588.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	152.087,84	0.0	9697.0	629.0	15.Feb.2033	475.0
NYSHGR	NEW YORK ST DORM AUTH ST PERS	Local Authority	151.940,48	0.0	10040.0	538.0	15.März2039	563.0
GN742235	GNMA 30YR 2010 PRODUCTION	MBS Pass-Through	151.244,76	0.0	9492.0	573.0	15.Dez.2040	400.0
CEG	EXELON GENERATION CO LLC	Versorger	151.313,64	0.0	9534.0	1036.0	15.Juni2042	560.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	151.355,92	0.0	10886.0	838.0	15.Nov.2037	663.0
HD	HOME DEPOT INC	Industrie	151.372,46	0.0	9744.0	183.0	15.Apr.2027	288.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	151.395,95	0.0	8626.0	495.0	01.Okt.2030	225.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	151.444,90	0.0	9402.0	1325.0	01.Apr.2053	560.0
PG	PROCTER & GAMBLE CO	Industrie	151.472,55	0.0	9766.0	143.0	03.Nov.2026	245.0
EOG	EOG RESOURCES INC	Industrie	151.506,18	0.0	9506.0	1329.0	01.Dez.2054	565.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	151.532,93	0.0	7035.0	1311.0	01.Mai2050	420.0
ABBV	ABBVIE INC	Industrie	151.537,61	0.0	9384.0	1505.0	15.März2064	550.0
DELL	DELL INTERNATIONAL LLC	Industrie	151.546,69	0.0	10253.0	188.0	15.Juli2027	610.0
CMCSA	COMCAST CORPORATION	Industrie	151.557,48	0.0	10907.0	749.0	15.Nov.2035	650.0
SNPS	SYNOPSYS INC	Industrie	151.557,73	0.0	10033.0	264.0	01.Apr.2028	465.0
WELL	WELLTOWER OP LLC	Finanzinstitute	151.571,02	0.0	9714.0	167.0	15.Feb.2027	270.0
GPTTRN	GRAND PARKWAY TRANSN CORP TEX	Local Authority	151.470,00	0.0	6549.0	1332.0	01.Okt.2052	324.0
MTB	M&T BANK CORPORATION MTN	Finanzinstitute	150.521,22	0.0	10281.0	476.0	13.März2032	608.0
GM	GENERAL MOTORS CO	Industrie	150.543,32	0.0	9996.0	385.0	15.Okt.2029	540.0
FLEX	FLEX LTD	Industrie	150.569,13	0.0	9839.0	354.0	15.Juni2029	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	150.623,34	0.0	9946.0	266.0	04.Apr.2028	505.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	150.651,62	0.0	9668.0	102.0	01.Juni2026	115.0
STT	STATE STREET CORP	Finanzinstitute	150.660,56	0.0	10020.0	434.0	24.Apr.2030	483.0
MRK	MERCK & CO INC	Industrie	150.665,78	0.0	6758.0	1164.0	24.Juni2040	235.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	150.685,38	0.0	9990.0	264.0	01.Apr.2028	488.0
SYK	STRYKER CORPORATION	Industrie	150.720,20	0.0	9915.0	743.0	10.Feb.2035	520.0
AET	AETNA INC	Finanzinstitute	150.727,56	0.0	10496.0	771.0	15.Juni2036	663.0
DXC	DXC TECHNOLOGY CO	Industrie	150.748,17	0.0	9099.0	315.0	15.Sept.2028	238.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	150.749,59	0.0	9613.0	1300.0	04.März2054	597.0
HST	HOST HOTELS & RESORTS LP	Finanzinstitute	150.762,77	0.0	9169.0	411.0	15.Dez.2029	338.0
MCD	MCDONALDS CORPORATION MTN	Industrie	150.769,37	0.0	10155.0	350.0	17.Mai2029	500.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	150.790,99	0.0	7047.0	1172.0	02.Dez.2041	300.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	150.812,29	0.0	9601.0	190.0	05.Mai2027	255.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Industrie	150.839,21	0.0	9530.0	295.0	15.Aug.2030	365.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	150.851,28	0.0	10030.0	182.0	23.Apr.2028	494.0
STZ	CONSTELLATION BRANDS INC	Industrie	150.876,85	0.0	9341.0	383.0	01.Aug.2029	315.0
NI	NISOURCE INC	Versorger	150.930,83	0.0	8344.0	535.0	15.Feb.2031	170.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	150.939,71	0.0	8315.0	1169.0	15.März2044	445.0
OVV	OVINTIV INC	Industrie	150.954,94	0.0	10133.0	265.0	15.Mai2028	565.0
GP	GEORGIA-PACIFIC LLC	Industrie	151.008,62	0.0	11235.0	373.0	15.Nov.2029	775.0
COKE	COCA-COLA CONSOLIDATED INC	Industrie	151.017,40	0.0	10180.0	352.0	01.Juni2029	525.0
AMT	AMERICAN TOWER CORPORATION	Industrie	151.020,48	0.0	9989.0	422.0	15.März2030	490.0
AEE	UNION ELECTRIC CO	Versorger	151.029,77	0.0	8357.0	617.0	15.März2032	215.0
WDSAU	WOODSIDE FINANCE LTD	Industrie	151.044,73	0.0	8536.0	1266.0	12.Sept.2054	570.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	150.000,94	0.0	9855.0	94.0	11.Mai2026	295.0
GOOGL	ALPHABET INC	Industrie	150.029,53	0.0	6477.0	1223.0	15.Aug.2040	190.0
RELLN	RELX CAPITAL INC	Industrie	150.072,85	0.0	9238.0	449.0	22.Mai2030	300.0
FDS	FACTSET RESEARCH SYSTEMS INC	Industrie	150.103,31	0.0	9627.0	172.0	01.März2027	290.0
MSFT	MICROSOFT CORPORATION	Industrie	150.113,62	0.0	9674.0	823.0	03.Nov.2035	420.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	150.147,18	0.0	7376.0	1274.0	17.Jan.2048	413.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	150.148,89	0.0	9028.0	432.0	01.Feb.2030	255.0
CRM	SALESFORCE INC	Industrie	150.169,82	0.0	5908.0	1676.0	15.Juli2061	305.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	150.172,52	0.0	7841.0	1328.0	01.Apr.2063	550.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	150.199,06	0.0	8722.0	499.0	15.Nov.2030	230.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	150.217,40	0.0	8027.0	1342.0	25.Feb.2050	435.0
AVT	AVNET INC	Industrie	150.256,29	0.0	10264.0	253.0	15.März2028	625.0
AAPL	APPLE INC	Industrie	150.279,21	0.0	7644.0	1343.0	12.Sept.2047	375.0
CCI	CROWN CASTLE INC	Industrie	150.288,48	0.0	9650.0	175.0	15.März2027	290.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	150.295,99	0.0	9004.0	1118.0	15.Mai2042	440.0
R	RYDER SYSTEM INC MTN	Industrie	150.328,09	0.0	10133.0	271.0	01.Juni2028	525.0
CSCO	CISCO SYSTEMS INC	Industrie	150.344,98	0.0	9284.0	1521.0	26.Feb.2064	535.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrie	150.396,61	0.0	8816.0	529.0	01.Apr.2031	275.0
STZ	CONSTELLATION BRANDS INC	Industrie	150.397,46	0.0	9866.0	142.0	06.Dez.2026	370.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	150.434,67	0.0	8736.0	1391.0	21.Aug.2054	501.0
ROP	ROPER TECHNOLOGIES INC	Industrie	150.442,82	0.0	9874.0	144.0	15.Dez.2026	380.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	150.455,93	0.0	10113.0	606.0	27.Mai2034	575.0
DELL	DELL INTERNATIONAL LLC	Industrie	150.488,40	0.0	9972.0	566.0	01.Apr.2032	530.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	150.507,20	0.0	6006.0	1328.0	24.Okt.2051	283.0
SDGTRN	SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	150.345,82	0.0	9956.0	1093.0	01.Apr.2048	591.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	149.491,16	0.0	8979.0	546.0	15.Aug.2031	338.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	149.552,14	0.0	9885.0	378.0	11.Sept.2030	500.0
DELL	DELL INTERNATIONAL LLC	Industrie	149.556,01	0.0	10481.0	425.0	15.Juli2030	620.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	149.556,18	0.0	8484.0	521.0	15.Jan.2031	190.0
PLD	PROLOGIS LP	Finanzinstitute	149.566,29	0.0	9964.0	492.0	15.Jan.2031	475.0
CMCSA	COMCAST CORPORATION	Industrie	149.585,39	0.0	9966.0	764.0	15.Mai2035	530.0
HD	HOME DEPOT INC	Industrie	149.618,95	0.0	10251.0	1007.0	01.Apr.2041	595.0
PSJHOG	Providence St. Joseph Health	Industrie	149.648,41	0.0	9915.0	653.0	01.Okt.2033	540.0
SUCN	SUNCOR ENERGY INC	Industrie	149.673,24	0.0	10357.0	839.0	15.Mai2038	680.0
USB	US BANCORP MTN	Finanzinstitute	149.700,33	0.0	9593.0	165.0	27.Jan.2028	221.0
AMT	AMERICAN TOWER CORPORATION	Industrie	149.714,20	0.0	9895.0	746.0	15.März2035	535.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	149.766,11	0.0	10474.0	648.0	05.Jan.2034	635.0
HUM	HUMANA INC	Finanzinstitute	149.783,79	0.0	9035.0	1299.0	15.Apr.2054	575.0
KMI	KINDER MORGAN INC	Industrie	149.847,31	0.0	8441.0	1163.0	15.Feb.2046	505.0
MSFT	MICROSOFT CORPORATION	Industrie	149.899,89	0.0	8901.0	1281.0	15.Juni2047	450.0
VRSN	VERISIGN INC	Industrie	149.900,36	0.0	8707.0	542.0	15.Juni2031	270.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	149.926,44	0.0	9915.0	383.0	10.Sept.2030	464.0
GE	GENERAL ELECTRIC CO MTN	Industrie	149.932,82	0.0	11300.0	891.0	10.Jan.2039	688.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	149.940,05	0.0	9996.0	190.0	14.Mai2027	450.0
CF	CF INDUSTRIES INC	Industrie	149.958,49	0.0	9593.0	695.0	15.März2034	515.0
LYB	LYONDELLBASELL INDUSTRIES NV	Industrie	149.971,13	0.0	7401.0	1347.0	26.Feb.2055	463.0
G2MA0698	GNMA2 30YR 2012 PRODUCTION	MBS Pass-Through	149.385,84	0.0	9021.0	660.0	20.Jan.2043	300.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	148.985,27	0.0	10130.0	413.0	16.Jan.2030	450.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	148.985,74	0.0	9766.0	673.0	19.Jan.2034	530.0
PH	PARKER HANNIFIN CORPORATION	Industrie	148.991,96	0.0	9803.0	166.0	01.März2027	325.0
EQIX	EQUINIX INC	Industrie	149.073,06	0.0	9672.0	98.0	15.Mai2026	145.0
KO	COCA-COLA CO	Industrie	149.095,72	0.0	9826.0	730.0	14.Aug.2034	465.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	149.116,02	0.0	10237.0	753.0	15.Okt.2035	620.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	149.140,05	0.0	9324.0	1348.0	15.Jan.2054	540.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	149.147,72	0.0	9133.0	1203.0	24.Jan.2044	438.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	149.152,15	0.0	10159.0	115.0	24.Aug.2026	588.0
NOC	NORTHROP GRUMMAN CORP	Industrie	149.175,97	0.0	8697.0	1369.0	15.März2053	495.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrie	149.193,95	0.0	9861.0	631.0	15.Juni2033	538.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	149.227,63	0.0	10929.0	501.0	15.Sept.2031	788.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Finanzinstitute	149.298,79	0.0	9949.0	428.0	09.Mai2031	530.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	149.313,00	0.0	9954.0	765.0	15.Juni2035	545.0
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	149.337,51	0.0	9951.0	585.0	08.Mai2032	475.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	149.360,05	0.0	8291.0	1453.0	15.Mai2062	495.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	149.388,69	0.0	8225.0	1425.0	15.März2055	467.0
AMAT	APPLIED MATERIALS INC	Industrie	149.399,69	0.0	8710.0	469.0	01.Juni2030	175.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	149.400,18	0.0	8503.0	579.0	10.Sept.2031	200.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzinstitute	149.419,59	0.0	9927.0	221.0	15.Okt.2027	463.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	149.423,47	0.0	10215.0	799.0	15.März2036	570.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrie	148.371,22	0.0	8888.0	462.0	19.Juni2030	263.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	148.376,50	0.0	10050.0	736.0	09.Jan.2035	535.0
DIS	WALT DISNEY CO	Industrie	148.392,20	0.0	9501.0	254.0	13.Jan.2028	220.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	148.401,31	0.0	9994.0	557.0	15.Juni2032	590.0
VTR	VENTAS REALTY LP	Finanzinstitute	148.419,97	0.0	9179.0	423.0	15.Jan.2030	300.0
BPLN	BP CAPITAL MARKETS PLC	Industrie	148.434,44	0.0	9726.0	317.0	28.Nov.2028	372.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Versorger	148.464,25	0.0	7827.0	1230.0	30.Mai2047	440.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Industrie	148.467,98	0.0	9641.0	999.0	30.Mai2041	570.0
TRGP	TARGA RESOURCES PARTNERS LP	Industrie	148.481,09	0.0	10029.0	17.0	15.Juli2027	650.0
NDAQ	NASDAQ INC	Finanzinstitute	148.481,68	0.0	8431.0	526.0	15.Jan.2031	165.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	148.493,70	0.0	9776.0	287.0	15.Juli2028	380.0
CI	CIGNA GROUP	Industrie	148.503,38	0.0	7375.0	1090.0	15.März2040	320.0
CTAS	CINTAS NO 2 CORP	Industrie	148.537,18	0.0	9860.0	172.0	01.Apr.2027	370.0
CARR	CARRIER GLOBAL CORP	Industrie	148.574,01	0.0	10439.0	1328.0	15.März2054	620.0
HCA	HCA INC	Industrie	148.581,22	0.0	9077.0	941.0	15.Juni2039	513.0
SO	GEORGIA POWER COMPANY	Versorger	148.582,62	0.0	9034.0	1323.0	15.Mai2052	513.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	148.632,69	0.0	7036.0	1162.0	15.Sept.2040	265.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	148.659,41	0.0	9758.0	142.0	15.Nov.2026	310.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	148.692,38	0.0	9768.0	142.0	15.Nov.2026	295.0
PEP	PEPSICO INC	Industrie	148.692,94	0.0	8485.0	590.0	21.Okt.2031	195.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	148.767,70	0.0	9795.0	97.0	15.Mai2026	250.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	148.795,10	0.0	9196.0	1375.0	01.März2054	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	148.835,84	0.0	5930.0	1395.0	30.Juni2062	395.0
COR	CENCORA INC	Industrie	147.860,08	0.0	9716.0	237.0	15.Dez.2027	345.0
TSCO	TRACTOR SUPPLY COMPANY	Industrie	147.909,56	0.0	9943.0	626.0	15.Mai2033	525.0
DIS	WALT DISNEY CO	Industrie	147.915,55	0.0	9670.0	1125.0	01.Okt.2043	540.0
WELL	WELLTOWER OP LLC	Finanzinstitute	147.944,38	0.0	9798.0	335.0	15.März2029	413.0
EXPE	EXPEDIA GROUP INC	Industrie	147.947,94	0.0	9742.0	737.0	15.Feb.2035	540.0
BG	BUNGE LIMITED FINANCE CORPORATION	Industrie	147.982,86	0.0	8833.0	532.0	14.Mai2031	275.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	148.025,53	0.0	9792.0	1210.0	01.Apr.2053	670.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	148.025,99	0.0	10035.0	201.0	15.Juli2027	535.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	148.051,36	0.0	8860.0	457.0	15.Mai2030	230.0
ENELIM	ENEL AMERICAS SA	Versorger	148.065,02	0.0	9918.0	131.0	25.Okt.2026	400.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	148.066,01	0.0	9861.0	766.0	15.Mai2035	505.0
BATSLN	BAT CAPITAL CORP	Industrie	148.075,27	0.0	9813.0	126.0	06.Sept.2026	321.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	148.114,58	0.0	9800.0	391.0	28.Aug.2029	363.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	148.126,87	0.0	8916.0	885.0	01.Apr.2038	538.0
SJM	J M SMUCKER CO	Industrie	148.156,00	0.0	9739.0	237.0	15.Dez.2027	338.0
DIS	WALT DISNEY CO	Industrie	148.159,88	0.0	9197.0	1025.0	23.März2040	463.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	148.176,85	0.0	10075.0	558.0	15.März2032	530.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	148.193,98	0.0	9456.0	1068.0	15.März2046	660.0
GOOGL	ALPHABET INC	Industrie	148.248,72	0.0	9548.0	1589.0	15.Mai2065	530.0
DINO	HF SINCLAIR CORP	Industrie	148.279,29	0.0	9696.0	701.0	15.Jan.2035	625.0
APTV	APTIV SWISS HOLDINGS LTD	Industrie	148.290,29	0.0	8659.0	591.0	01.März2032	325.0
HD	HOME DEPOT INC	Industrie	148.302,50	0.0	7035.0	1465.0	15.Apr.2052	363.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	148.310,36	0.0	10192.0	353.0	16.Apr.2029	505.0
PG	PROCTER & GAMBLE CO	Industrie	148.327,95	0.0	9876.0	445.0	01.Mai2030	405.0
FGV83909	FGOLD 30YR 4% LTV > 95 2017	MBS Pass-Through	147.737,36	0.0	9308.0	612.0	01.Jan.2048	400.0
EOG	EOG RESOURCES INC	Industrie	147.340,85	0.0	9856.0	430.0	15.Apr.2030	438.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	147.424,01	0.0	9904.0	679.0	15.Mai2034	535.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	147.446,18	0.0	9732.0	208.0	25.Juli2027	329.0
UDR	UDR INC MTN	Finanzinstitute	147.458,00	0.0	8864.0	553.0	15.Aug.2031	300.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	147.479,66	0.0	9092.0	1391.0	15.Feb.2055	520.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	147.483,35	0.0	9633.0	581.0	01.Juni2032	445.0
UBS	UBS AG (LONDON BRANCH)	Finanzinstitute	147.504,79	0.0	8259.0	1283.0	26.Juni2048	450.0
BATSLN	BAT CAPITAL CORP	Industrie	147.511,59	0.0	11298.0	565.0	19.Okt.2032	775.0
PFE	PFIZER INC	Industrie	147.545,18	0.0	8369.0	1006.0	15.März2039	390.0
V	VISA INC	Industrie	147.553,21	0.0	5317.0	1663.0	15.Aug.2050	200.0
CME	CME GROUP INC	Finanzinstitute	147.558,70	0.0	9753.0	1126.0	15.Sept.2043	530.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzinstitute	147.594,84	0.0	10069.0	332.0	11.März2029	650.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Industrie	147.601,99	0.0	7785.0	1279.0	15.Nov.2046	394.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	147.603,44	0.0	9995.0	150.0	17.Dez.2026	457.0
CTRA	COTERRA ENERGY INC	Industrie	147.625,89	0.0	9624.0	728.0	15.Feb.2035	540.0
EQNR	EQUINOR ASA	Agency	147.631,63	0.0	9780.0	302.0	10.Sept.2028	363.0
CRM	SALESFORCE INC	Industrie	147.687,39	0.0	9182.0	303.0	15.Juli2028	150.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzinstitute	147.688,98	0.0	9729.0	246.0	23.Jan.2028	388.0
AMGN	AMGEN INC	Industrie	147.708,84	0.0	10656.0	826.0	01.Juni2037	638.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	147.817,58	0.0	10284.0	1021.0	14.Jan.2042	610.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	147.827,15	0.0	9142.0	423.0	15.Jan.2030	300.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	146.778,77	0.0	10182.0	1267.0	15.Nov.2052	615.0
TTEFP	TOTALENERGIES CAPITAL SA	Industrie	146.809,00	0.0	9706.0	734.0	10.Sept.2034	472.0
ALLE	ALLEGION PLC	Industrie	146.812,06	0.0	9432.0	396.0	01.Okt.2029	350.0
ACN	ACCENTURE CAPITAL INC	Industrie	146.858,23	0.0	9745.0	548.0	04.Okt.2031	425.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	146.864,65	0.0	10424.0	409.0	03.Apr.2030	615.0
TRGP	TARGA RESOURCES PARTNERS LP	Industrie	146.867,88	0.0	9966.0	132.0	15.Jan.2028	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	146.873,85	0.0	9993.0	203.0	15.Juli2027	420.0
BPLN	BP CAPITAL MARKETS PLC	Industrie	146.887,70	0.0	9744.0	218.0	19.Sept.2027	328.0
SO	GEORGIA POWER COMPANY	Versorger	146.940,87	0.0	9935.0	418.0	15.März2030	455.0
OKE	ONEOK INC	Industrie	146.951,11	0.0	9135.0	437.0	15.März2030	310.0
PG	PROCTER & GAMBLE CO	Industrie	147.024,65	0.0	9730.0	214.0	11.Aug.2027	285.0
LLY	ELI LILLY AND COMPANY	Industrie	147.025,13	0.0	9782.0	184.0	15.Mai2027	310.0
PG	PROCTER & GAMBLE CO	Industrie	147.037,89	0.0	9788.0	788.0	01.Mai2035	460.0
UNP	UNION PACIFIC CORPORATION	Industrie	147.050,33	0.0	9665.0	1367.0	01.Dez.2054	560.0
GLPI	GLP CAPITAL LP	Industrie	147.076,13	0.0	8546.0	578.0	15.Jan.2032	325.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	147.117,62	0.0	8362.0	1155.0	15.Dez.2044	468.0
AZO	AUTOZONE INC	Industrie	147.127,85	0.0	10490.0	307.0	01.Nov.2028	625.0
HAL	HALLIBURTON COMPANY	Industrie	147.164,92	0.0	8276.0	1109.0	01.Aug.2043	475.0
KEY	KEYCORP MTN	Finanzinstitute	147.184,50	0.0	9799.0	277.0	30.Apr.2028	410.0
BKNG	BOOKING HOLDINGS INC	Industrie	147.186,40	0.0	9756.0	260.0	15.März2028	355.0
CF	CF INDUSTRIES INC	Industrie	147.226,03	0.0	8439.0	1084.0	01.Juni2043	495.0
INTC	INTEL CORPORATION	Industrie	147.266,61	0.0	7824.0	1399.0	05.Aug.2062	505.0
DE	DEERE & CO	Industrie	146.221,43	0.0	7548.0	1424.0	15.Apr.2050	375.0
GILD	GILEAD SCIENCES INC	Industrie	146.237,22	0.0	9486.0	1349.0	15.Nov.2054	550.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	146.278,25	0.0	9803.0	671.0	15.Mai2034	580.0
GILD	GILEAD SCIENCES INC	Industrie	146.279,04	0.0	9845.0	757.0	15.Juni2035	510.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	146.290,99	0.0	6954.0	1348.0	15.Nov.2049	370.0
GLPI	GLP CAPITAL LP	Industrie	146.311,84	0.0	9918.0	319.0	15.Jan.2029	530.0
CMCSA	COMCAST CORPORATION	Industrie	146.316,59	0.0	10736.0	829.0	15.März2037	645.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	146.356,01	0.0	10389.0	300.0	03.Okt.2028	599.0
ETR	ENTERGY LOUISIANA LLC	Versorger	146.367,14	0.0	9730.0	133.0	01.Okt.2026	240.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	146.438,10	0.0	9980.0	272.0	22.Juni2028	488.0
GPC	GENUINE PARTS COMPANY	Industrie	146.499,14	0.0	9984.0	375.0	15.Aug.2029	495.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrie	146.505,31	0.0	9086.0	1247.0	01.Okt.2054	618.0
BG	BUNGE LIMITED FINANCE CORPORATION	Industrie	146.579,36	0.0	9825.0	119.0	15.Aug.2026	325.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	146.597,60	0.0	9054.0	1094.0	01.März2044	550.0
WM	WASTE MANAGEMENT INC	Industrie	146.623,02	0.0	10000.0	415.0	15.Feb.2030	463.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	146.662,42	0.0	9728.0	432.0	01.Apr.2030	435.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	146.666,58	0.0	9677.0	670.0	15.Sept.2054	638.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	146.722,04	0.0	9621.0	1321.0	15.März2055	590.0
FNBF0200	FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	146.498,90	0.0	9007.0	0.0	01.Nov.2051	350.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	145.703,10	0.0	9653.0	547.0	18.Sept.2031	400.0
PSX	PHILLIPS 66 CO	Industrie	145.719,64	0.0	9273.0	413.0	15.Dez.2029	315.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	145.785,56	0.0	9638.0	159.0	08.Jan.2027	235.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	145.810,57	0.0	9282.0	455.0	30.Juni2030	340.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	145.843,09	0.0	8701.0	519.0	28.Mai2032	304.0
HES	HESS CORP	Industrie	145.887,04	0.0	11046.0	501.0	15.Aug.2031	730.0
KDP	KEURIG DR PEPPER INC	Industrie	145.928,79	0.0	9699.0	355.0	15.Apr.2029	395.0
NOVANT	Novant Health	Industrie	145.934,00	0.0	7673.0	944.0	01.Nov.2036	264.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	145.957,56	0.0	9347.0	392.0	15.Aug.2029	288.0
LOW	LOWES COMPANIES INC	Industrie	145.978,99	0.0	8817.0	531.0	01.Apr.2031	263.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	145.983,00	0.0	10050.0	594.0	01.Nov.2032	595.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	146.002,44	0.0	10143.0	641.0	31.Mai2035	634.0
EQNR	EQUINOR ASA	Agency	146.070,08	0.0	8847.0	1158.0	08.Nov.2043	480.0
AMT	AMERICAN TOWER CORPORATION	Industrie	146.091,70	0.0	9677.0	345.0	15.März2029	395.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	146.134,59	0.0	10245.0	156.0	15.Jan.2027	595.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	146.167,97	0.0	8761.0	547.0	15.Juni2031	240.0
LOW	LOWES COMPANIES INC	Industrie	146.175,35	0.0	9109.0	318.0	15.Sept.2028	170.0
PSUHGR	PENNSYLVANIA STATE UNIVERSITY	Local Authority	145.956,26	0.0	7243.0	1118.0	01.Sept.2043	279.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Industrie	145.155,53	0.0	9967.0	138.0	15.Dez.2026	450.0
CSX	CSX CORP	Industrie	145.173,21	0.0	8565.0	1263.0	15.Nov.2048	475.0
ADI	ANALOG DEVICES INC	Industrie	145.190,83	0.0	9861.0	143.0	05.Dez.2026	350.0
MET	METLIFE INC	Finanzinstitute	145.203,42	0.0	8571.0	1212.0	13.Mai2046	460.0
RF	REGIONS FINANCIAL CORPORATION	Finanzinstitute	145.300,78	0.0	10131.0	349.0	06.Juni2030	572.0
EQR	ERP OPERATING LP	Finanzinstitute	145.300,85	0.0	9021.0	437.0	15.Feb.2030	250.0
ATO	ATMOS ENERGY CORPORATION	Versorger	145.375,94	0.0	10479.0	645.0	15.Nov.2033	590.0
WCNCN	WASTE CONNECTIONS INC	Industrie	145.377,43	0.0	9927.0	693.0	01.März2034	500.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrie	145.394,47	0.0	8358.0	1125.0	15.Jan.2043	445.0
DKS	DICKS SPORTING GOODS INC.	Industrie	145.407,44	0.0	8710.0	580.0	15.Jan.2032	315.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	145.592,50	0.0	9868.0	700.0	21.Juli2039	561.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	145.604,42	0.0	9334.0	470.0	15.Sept.2030	380.0
ES	EVERSOURCE ENERGY	Versorger	145.605,22	0.0	10207.0	687.0	15.Juli2034	595.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	145.626,35	0.0	9476.0	690.0	01.Juni2034	520.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	145.651,86	0.0	10529.0	827.0	15.Juni2037	638.0
AEP	OHIO POWER CO	Versorger	145.656,37	0.0	8270.0	527.0	15.Jan.2031	163.0
FNAL9774	FNMA 30YR	MBS Pass-Through	145.474,14	0.0	9123.0	571.0	01.Jan.2047	350.0
COF	CAPITAL ONE FINANCIAL CRP (FX-FRN)	Finanzinstitute	144.630,58	0.0	10305.0	138.0	29.Okt.2027	715.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	144.677,00	0.0	9914.0	632.0	27.März2033	513.0
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	144.685,22	0.0	9568.0	741.0	09.Sept.2034	445.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	144.714,30	0.0	9605.0	351.0	06.Apr.2029	430.0
R	RYDER SYSTEM INC MTN	Industrie	144.724,85	0.0	10226.0	251.0	01.März2028	565.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrie	144.725,78	0.0	9585.0	712.0	01.Okt.2034	558.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	144.731,79	0.0	9272.0	391.0	15.Aug.2029	270.0
TXN	TEXAS INSTRUMENTS INC	Industrie	144.749,13	0.0	8769.0	467.0	04.Mai2030	175.0
AMAT	APPLIED MATERIALS INC	Industrie	144.767,59	0.0	8223.0	1278.0	01.Apr.2047	435.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	144.778,94	0.0	10138.0	361.0	11.Juni2029	485.0
PHIANA	KONINKLIJKE PHILIPS NV	Industrie	144.817,63	0.0	10611.0	852.0	11.März2038	688.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	144.831,48	0.0	8772.0	463.0	01.Mai2030	195.0
XEL	XCEL ENERGY INC	Versorger	144.838,60	0.0	9902.0	677.0	15.März2034	550.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	144.838,88	0.0	9213.0	412.0	01.Dez.2029	295.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	144.859,00	0.0	7878.0	1317.0	15.Dez.2048	415.0
CEG	EXELON GENERATION CO LLC	Versorger	144.863,65	0.0	10276.0	940.0	01.Okt.2039	625.0
CMCSA	COMCAST CORPORATION	Industrie	144.876,33	0.0	8175.0	888.0	15.Juli2036	320.0
KO	COCA-COLA CO	Industrie	144.904,51	0.0	7995.0	1378.0	25.März2050	420.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	144.978,14	0.0	6123.0	1518.0	17.März2052	300.0
TELVIS	GRUPO TELEVISA SAB	Industrie	144.994,37	0.0	6656.0	1024.0	13.Mai2045	500.0
UPS	UNITED PARCEL SERVICE INC	Industrie	145.000,00	0.0	10000.0	1488.0	14.Mai2065	605.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	145.019,52	0.0	8489.0	607.0	15.März2032	265.0
MTNA	ARCELORMITTAL SA	Industrie	145.067,67	0.0	10693.0	915.0	15.Okt.2039	700.0
AIZ	ASSURANT INC	Finanzinstitute	145.095,51	0.0	9279.0	425.0	22.Feb.2030	370.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	145.125,63	0.0	9009.0	1334.0	01.Apr.2053	535.0
FNBE6548	FNMA 30YR	MBS Pass-Through	144.684,82	0.0	9031.0	595.0	01.Jan.2047	350.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	144.096,89	0.0	10202.0	850.0	15.März2037	570.0
WELL	WELLTOWER OP LLC	Finanzinstitute	144.097,58	0.0	8881.0	536.0	01.Juni2031	280.0
TRGP	TARGA RESOURCES CORP	Industrie	144.128,93	0.0	9783.0	1221.0	15.Feb.2053	650.0
WCNCN	WASTE CONNECTIONS INC	Industrie	144.154,59	0.0	9474.0	633.0	15.Jan.2033	420.0
AEP	INDIANA MICHIGAN POWER CO	Versorger	144.168,50	0.0	9753.0	270.0	15.Mai2028	385.0
O	REALTY INCOME CORPORATION	Finanzinstitute	144.215,85	0.0	10256.0	595.0	13.Okt.2032	563.0
PLD	PROLOGIS LP	Finanzinstitute	144.235,54	0.0	8435.0	530.0	01.Feb.2031	175.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	144.259,70	0.0	8430.0	526.0	10.Jan.2031	165.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Finanzinstitute	144.264,91	0.0	9513.0	704.0	12.März2040	625.0
EIX	EDISON INTERNATIONAL	Versorger	144.314,21	0.0	10348.0	369.0	15.Nov.2029	695.0
ENBCN	ENBRIDGE INC	Industrie	144.403,13	0.0	9566.0	1307.0	05.Apr.2054	595.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Industrie	144.448,95	0.0	7045.0	1140.0	11.Mai2041	325.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	144.493,46	0.0	9910.0	607.0	30.Sept.2032	475.0
FCX	FREEPORT-MCMORAN INC	Industrie	144.496,57	0.0	9843.0	192.0	01.Aug.2028	438.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	144.514,93	0.0	9872.0	1467.0	15.März2064	595.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrie	144.539,43	0.0	9504.0	807.0	01.Feb.2036	470.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	143.589,09	0.0	10129.0	449.0	10.Aug.2030	498.0
ABBV	ABBVIE INC	Industrie	143.598,27	0.0	9489.0	1128.0	15.März2044	535.0
FANG	DIAMONDBACK ENERGY INC	Industrie	143.625,18	0.0	8937.0	1390.0	18.Apr.2064	590.0
EMN	EASTMAN CHEMICAL CO	Industrie	143.631,23	0.0	8173.0	1166.0	15.Okt.2044	465.0
MET	METLIFE INC	Finanzinstitute	143.768,54	0.0	10008.0	523.0	15.Dez.2066	640.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	143.783,15	0.0	8666.0	1041.0	01.Apr.2040	425.0
KMI	KINDER MORGAN INC	Industrie	143.788,72	0.0	8612.0	1211.0	01.März2048	520.0
ENBCN	ENBRIDGE INC	Industrie	143.793,89	0.0	9797.0	198.0	15.Juli2027	370.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	143.800,22	0.0	9264.0	614.0	27.Apr.2032	313.0
PPL	KENTUCKY UTILITIES CO	Versorger	143.804,37	0.0	9262.0	1024.0	01.Nov.2040	513.0
D	DOMINION ENERGY INC	Versorger	143.881,63	0.0	10013.0	592.0	15.Nov.2032	538.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	143.921,74	0.0	9280.0	284.0	01.Mai2028	185.0
HP	HELMERICH AND PAYNE INC 144A	Industrie	143.926,67	0.0	9832.0	230.0	01.Dez.2027	465.0
ES	NSTAR ELECTRIC CO	Versorger	143.931,84	0.0	9769.0	184.0	15.Mai2027	320.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	143.944,69	0.0	10464.0	656.0	15.Jan.2034	613.0
UHS	UNIVERSAL HEALTH SERVICES INC	Industrie	144.010,94	0.0	9253.0	729.0	15.Okt.2034	505.0
PERU	PERU (REPUBLIC OF)	Sovereigns	144.032,39	0.0	10564.0	773.0	14.März2037	655.0
VLTO	VERALTO CORP	Industrie	144.058,39	0.0	10210.0	300.0	18.Sept.2028	535.0
FG	F&G ANNUITIES & LIFE INC	Finanzinstitute	143.015,62	0.0	10349.0	233.0	13.Jan.2028	740.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	143.034,82	0.0	9792.0	304.0	11.Sept.2029	425.0
AAPL	APPLE INC	Industrie	143.057,99	0.0	9864.0	662.0	10.Mai2033	430.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	143.100,73	0.0	9986.0	603.0	21.Nov.2032	495.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	143.179,92	0.0	10336.0	269.0	08.Juni2029	631.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	143.188,36	0.0	7880.0	1294.0	15.Apr.2047	413.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	143.194,73	0.0	10012.0	267.0	15.Mai2028	440.0
PARA	PARAMOUNT GLOBAL	Industrie	143.257,23	0.0	7302.0	1179.0	19.Mai2050	495.0
MA	MASTERCARD INC	Industrie	143.257,42	0.0	7377.0	1379.0	01.Juni2049	365.0
BRO	BROWN & BROWN INC	Finanzinstitute	143.259,51	0.0	9996.0	684.0	11.Juni2034	565.0
QCOM	QUALCOMM INCORPORATED	Industrie	143.261,02	0.0	10354.0	626.0	20.Mai2033	540.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	143.383,65	0.0	6779.0	1526.0	03.Apr.2120	450.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	143.453,45	0.0	10025.0	96.0	15.Mai2026	450.0
FNBM5273	FNMA 30YR	MBS Pass-Through	143.099,32	0.0	9314.0	567.0	01.Jan.2048	400.0
IR	INGERSOLL RAND INC	Industrie	142.489,77	0.0	9955.0	691.0	15.Juni2034	545.0
BATSLN	BAT CAPITAL CORP	Industrie	142.534,79	0.0	9439.0	390.0	06.Sept.2029	346.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Industrie	142.548,88	0.0	8846.0	1084.0	01.Apr.2044	560.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	142.575,31	0.0	10042.0	158.0	15.Jan.2027	438.0
MRK	MERCK & CO INC	Industrie	142.586,35	0.0	5581.0	1679.0	10.Dez.2061	290.0
ET	ENERGY TRANSFER LP	Industrie	142.603,88	0.0	10004.0	983.0	01.Feb.2042	650.0
ADSK	AUTODESK INC	Industrie	142.607,91	0.0	8545.0	588.0	15.Dez.2031	240.0
SUI	SUN COMMUNITIES OPERATING LP	Finanzinstitute	142.650,38	0.0	9196.0	328.0	01.Nov.2028	230.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	142.664,65	0.0	10297.0	266.0	19.Mai2029	564.0
ES	EVERSOURCE ENERGY	Versorger	142.715,35	0.0	8455.0	491.0	15.Aug.2030	165.0
DRI	DARDEN RESTAURANTS INC	Industrie	142.722,81	0.0	9831.0	181.0	01.Mai2027	385.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	142.723,31	0.0	8066.0	1263.0	01.März2048	455.0
TELEFO	TELEFONICA EMISIONES SAU	Industrie	142.728,07	0.0	8835.0	921.0	06.März2038	467.0
PLD	PROLOGIS LP	Finanzinstitute	142.766,99	0.0	8906.0	467.0	15.Apr.2030	225.0
HD	HOME DEPOT INC	Industrie	142.787,89	0.0	5454.0	1590.0	15.März2051	238.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Finanzinstitute	142.800,55	0.0	10062.0	250.0	31.Jan.2028	486.0
FANG	DIAMONDBACK ENERGY INC	Industrie	142.845,72	0.0	10057.0	408.0	30.Jan.2030	515.0
STT	STATE STREET CORP	Finanzinstitute	142.890,00	0.0	9413.0	595.0	04.Aug.2033	416.0
KMI	KINDER MORGAN INC	Industrie	142.942,01	0.0	8781.0	1277.0	01.Aug.2052	545.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	142.973,73	0.0	10021.0	659.0	15.Jan.2034	588.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	142.974,95	0.0	10062.0	204.0	21.Juli2028	489.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	141.937,05	0.0	9045.0	418.0	15.Dez.2029	275.0
STNFRD	STANFORD UNIVERSITY	Industrie	141.940,85	0.0	9405.0	198.0	01.Juni2027	129.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	141.961,35	0.0	10103.0	222.0	15.Okt.2027	500.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	141.964,33	0.0	8310.0	534.0	04.Feb.2031	150.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Agency	141.997,67	0.0	9789.0	236.0	08.Nov.2027	354.0
DINO	HF SINCLAIR CORP	Industrie	142.014,84	0.0	9416.0	466.0	01.Okt.2030	450.0
KEX	KIRBY CORPORATION	Industrie	142.030,67	0.0	9780.0	254.0	01.März2028	420.0
MCD	MCDONALDS CORPORATION MTN	Industrie	142.103,76	0.0	9340.0	1340.0	14.Aug.2053	545.0
INTC	INTEL CORPORATION	Industrie	142.136,46	0.0	8306.0	1055.0	01.Okt.2041	480.0
PLD	PROLOGIS LP	Finanzinstitute	142.155,17	0.0	9088.0	1370.0	15.März2054	525.0
WMT	WALMART INC	Industrie	142.164,84	0.0	9732.0	614.0	09.Sept.2032	415.0
BERY	BERRY GLOBAL INC	Industrie	142.169,70	0.0	10294.0	496.0	15.Juni2031	580.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	142.239,34	0.0	10062.0	529.0	01.Sept.2031	495.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	142.240,08	0.0	9983.0	699.0	15.Juli2034	545.0
KR	KROGER CO	Industrie	142.298,48	0.0	10894.0	865.0	15.Apr.2038	690.0
OBDC	OWL ROCK CAPITAL CORP	Finanzinstitute	142.301,99	0.0	9060.0	287.0	11.Juni2028	288.0
FNBC0896	FNMA 30YR	MBS Pass-Through	142.073,95	0.0	9082.0	592.0	01.Mai2046	350.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	141.403,84	0.0	8247.0	1089.0	15.März2042	450.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	141.426,47	0.0	9682.0	211.0	15.Aug.2027	295.0
CDW	CDW LLC	Industrie	141.436,08	0.0	9351.0	324.0	15.Feb.2029	325.0
CMCSA	COMCAST CORPORATION	Industrie	141.449,11	0.0	5080.0	1721.0	15.Aug.2062	265.0
BNS	BANK OF NOVA SCOTIA MTN	Finanzinstitute	141.460,95	0.0	8505.0	602.0	02.Feb.2032	245.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	141.470,73	0.0	9740.0	1028.0	01.Nov.2040	535.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	141.496,91	0.0	9755.0	563.0	10.Mai2033	527.0
SUCN	SUNCOR ENERGY INC.	Industrie	141.519,26	0.0	10580.0	884.0	01.Juni2039	685.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Versorger	141.554,36	0.0	10050.0	662.0	01.Okt.2033	535.0
OHI	OMEGA HEALTHCARE INVESTORS INC	Finanzinstitute	141.565,11	0.0	9957.0	238.0	15.Jan.2028	475.0
AGR	AVANGRID INC	Versorger	141.584,14	0.0	9594.0	360.0	01.Juni2029	380.0
AON	AON CORP	Finanzinstitute	141.615,25	0.0	9932.0	315.0	15.Dez.2028	450.0
INTNED	ING GROEP NV	Finanzinstitute	141.615,36	0.0	9389.0	570.0	28.März2033	425.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	141.697,10	0.0	9818.0	188.0	06.Juni2027	370.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	141.744,78	0.0	8249.0	1123.0	24.Feb.2042	413.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	141.756,06	0.0	10469.0	651.0	25.Apr.2035	664.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	141.760,07	0.0	9641.0	242.0	05.Jan.2028	385.0
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finanzinstitute	141.797,49	0.0	9926.0	431.0	15.Juli2030	613.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	141.821,59	0.0	10278.0	155.0	15.Jan.2027	700.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	141.895,94	0.0	9310.0	1350.0	01.Aug.2053	535.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	141.905,83	0.0	9926.0	707.0	12.Juni2034	505.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	140.867,68	0.0	9632.0	341.0	01.März2029	420.0
BA	BOEING CO	Industrie	140.897,29	0.0	6836.0	1351.0	01.Feb.2050	375.0
ENBCN	ENBRIDGE INC	Industrie	140.922,32	0.0	9149.0	1157.0	01.Dez.2046	550.0
EIX	EDISON INTERNATIONAL	Versorger	140.974,10	0.0	9811.0	308.0	15.Nov.2028	525.0
TGT	TARGET CORPORATION	Industrie	140.992,80	0.0	9040.0	438.0	15.Feb.2030	235.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	141.003,69	0.0	6821.0	1417.0	15.März2051	360.0
KDB	KOREA DEVELOPMENT BANK	Agency	141.054,21	0.0	9970.0	256.0	15.Feb.2028	438.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	141.141,74	0.0	10241.0	504.0	15.Juni2031	525.0
SWX	SOUTHWEST GAS CORP	Versorger	141.151,72	0.0	10196.0	226.0	01.Dez.2027	580.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	141.164,68	0.0	9237.0	1330.0	15.Jan.2053	535.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	141.172,26	0.0	9809.0	262.0	14.März2028	395.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	141.182,74	0.0	9944.0	204.0	01.Aug.2027	500.0
CVX	CHEVRON CORP	Industrie	141.189,64	0.0	9869.0	95.0	16.Mai2026	295.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	141.235,37	0.0	9329.0	1368.0	15.März2055	550.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	141.244,75	0.0	6151.0	1524.0	04.Dez.2051	288.0
ES	EVERSOURCE ENERGY	Versorger	141.362,97	0.0	9897.0	664.0	01.Jan.2034	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	141.381,91	0.0	9622.0	596.0	27.Juli2032	440.0
MISHGR	MICHIGAN ST UNIV REVS	Local Authority	141.157,95	0.0	6957.0	1689.0	15.Aug.2122	417.0
BNS	BANK OF NOVA SCOTIA MTN	Finanzinstitute	140.321,36	0.0	10241.0	370.0	01.Aug.2029	545.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	140.348,16	0.0	9619.0	164.0	26.Jan.2027	205.0
USB	US BANCORP MTN	Finanzinstitute	140.384,60	0.0	9892.0	718.0	12.Feb.2036	542.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	140.394,37	0.0	8140.0	1398.0	05.Aug.2052	440.0
PLD	PROLOGIS LP	Finanzinstitute	140.401,33	0.0	8436.0	599.0	15.Jan.2032	225.0
HNDA	HONDA MOTOR CO LTD	Industrie	140.491,25	0.0	9645.0	175.0	10.März2027	253.0
BRKHEC	NEVADA POWER COMPANY	Versorger	140.493,93	0.0	9678.0	359.0	01.Mai2029	370.0
DE	DEERE & CO	Industrie	140.497,04	0.0	9343.0	445.0	15.Apr.2030	310.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	140.548,33	0.0	7756.0	693.0	01.Feb.2033	188.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	140.611,81	0.0	10299.0	268.0	12.Juni2029	657.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	140.613,26	0.0	10323.0	769.0	15.Sept.2035	585.0
BNS	BANK OF NOVA SCOTIA	Finanzinstitute	140.637,03	0.0	10199.0	278.0	12.Juni2028	525.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Finanzinstitute	140.651,34	0.0	10018.0	744.0	24.Apr.2035	579.0
AMT	AMERICAN TOWER CORPORATION	Industrie	140.656,73	0.0	8488.0	573.0	15.Sept.2031	230.0
STZ	CONSTELLATION BRANDS INC	Industrie	140.707,90	0.0	9689.0	646.0	01.Mai2033	490.0
WY	WEYERHAEUSER COMPANY	Industrie	140.751,64	0.0	11143.0	540.0	15.März2032	738.0
HUN	HUNTSMAN INTERNATIONAL LLC	Industrie	140.776,27	0.0	9309.0	356.0	01.Mai2029	450.0
ET	ENABLE MIDSTREAM PARTNERS LP	Industrie	140.793,69	0.0	9644.0	386.0	15.Sept.2029	415.0
XYL	XYLEM INC	Industrie	140.844,91	0.0	9334.0	259.0	30.Jan.2028	195.0
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	140.482,46	0.0	9801.0	1042.0	15.Juni2042	572.0
HAL	HALLIBURTON COMPANY	Industrie	139.797,37	0.0	10648.0	882.0	15.Sept.2038	670.0
AEE	UNION ELECTRIC CO	Versorger	139.811,90	0.0	9927.0	696.0	01.Apr.2034	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	139.813,80	0.0	9987.0	442.0	15.Mai2030	480.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrie	139.918,24	0.0	5822.0	1552.0	02.Nov.2051	275.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	139.958,01	0.0	10167.0	432.0	01.Juli2030	550.0
KMI	KINDER MORGAN INC	Industrie	139.959,83	0.0	6578.0	1388.0	15.Feb.2051	360.0
HD	HOME DEPOT INC	Industrie	139.968,18	0.0	5913.0	1547.0	15.Sept.2051	275.0
CPB	CAMPBELLS CO	Industrie	139.994,86	0.0	9923.0	687.0	21.März2034	540.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	140.022,78	0.0	8464.0	502.0	18.Sept.2030	150.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	140.049,68	0.0	10150.0	274.0	23.Juni2028	580.0
BATSLN	BAT CAPITAL CORP	Industrie	140.071,91	0.0	9951.0	422.0	02.Apr.2030	491.0
ETR	ENTERGY LOUISIANA LLC	Versorger	140.079,43	0.0	7699.0	1304.0	01.Sept.2048	420.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	140.132,25	0.0	7869.0	1323.0	15.Juli2049	425.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	140.140,10	0.0	8738.0	472.0	15.Juni2030	185.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	140.241,04	0.0	7682.0	1279.0	01.Aug.2046	390.0
AMGN	AMGEN INC	Industrie	140.274,60	0.0	8405.0	1355.0	01.März2053	488.0
CRM	SALESFORCE INC	Industrie	140.300,89	0.0	6927.0	1190.0	15.Juli2041	270.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	139.251,35	0.0	9787.0	184.0	16.Mai2027	325.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	139.292,07	0.0	10112.0	193.0	11.Juni2027	490.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	139.301,21	0.0	9588.0	131.0	14.Sept.2026	115.0
ETR	ENTERGY CORPORATION	Versorger	139.341,64	0.0	9212.0	293.0	15.Juni2028	190.0
ENBCN	ENBRIDGE INC NC9.75	Industrie	139.359,16	0.0	10053.0	639.0	27.Juni2054	720.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	139.364,88	0.0	9773.0	647.0	26.Juli2035	618.0
DE	JOHN DEERE CAPITAL CORP	Industrie	139.395,49	0.0	9266.0	271.0	06.März2028	150.0
SRE	SEMPRA	Versorger	139.399,66	0.0	9572.0	353.0	01.Apr.2029	370.0
ORAFP	ORANGE SA	Industrie	139.433,64	0.0	9438.0	1046.0	13.Jan.2042	538.0
TXT	TEXTRON INC	Industrie	139.436,24	0.0	9824.0	748.0	15.Mai2035	550.0
MCD	MCDONALDS CORPORATION MTN	Industrie	139.467,94	0.0	10681.0	865.0	15.Okt.2037	630.0
SWX	SOUTHWEST GAS CORP	Versorger	139.543,32	0.0	9239.0	580.0	15.März2032	405.0
DG	DOLLAR GENERAL CORPORATION	Industrie	139.556,76	0.0	9954.0	229.0	01.Nov.2027	463.0
SW	WRKCO INC	Industrie	139.564,23	0.0	9724.0	275.0	01.Juni2028	390.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	139.618,01	0.0	9714.0	218.0	15.Sept.2027	310.0
MKL	MARKEL GROUP INC	Finanzinstitute	139.636,66	0.0	8488.0	1238.0	20.Mai2049	500.0
HUM	HUMANA INC	Finanzinstitute	139.693,00	0.0	8158.0	606.0	03.Feb.2032	215.0
AL	AIR LEASE CORPORATION MTN	Finanzinstitute	139.720,43	0.0	8639.0	586.0	15.Jan.2032	288.0
BATSLN	BAT CAPITAL CORP	Industrie	139.720,48	0.0	7897.0	1261.0	06.Sept.2049	476.0
UNP	UNION PACIFIC CORPORATION	Industrie	139.738,42	0.0	8412.0	945.0	15.Sept.2037	360.0
PORTRN	PORT AUTH N Y & N J	Local Authority	139.387,24	0.0	9153.0	1157.0	01.Aug.2046	496.0
GN785073	GNMA 30YR 4% FICO <660 2017	MBS Pass-Through	138.742,07	0.0	9284.0	573.0	15.Sept.2049	400.0
DELL	DELL INTERNATIONAL LLC	Industrie	138.733,18	0.0	7164.0	1137.0	15.Dez.2041	338.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	138.779,19	0.0	8593.0	557.0	17.Juni2031	200.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	138.795,22	0.0	9392.0	196.0	21.Mai2027	105.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Industrie	138.803,04	0.0	10057.0	690.0	15.Juni2034	550.0
GM	GENERAL MOTORS CO	Industrie	138.803,73	0.0	9838.0	1078.0	01.Apr.2046	675.0
TMUS	T-MOBILE USA INC	Industrie	138.848,18	0.0	9157.0	358.0	15.März2029	240.0
PSX	PHILLIPS 66	Industrie	138.898,98	0.0	9561.0	1041.0	01.Mai2042	588.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	138.988,29	0.0	10077.0	355.0	07.Juni2029	508.0
CCI	CROWN CASTLE INC	Industrie	138.999,17	0.0	9850.0	164.0	01.März2027	400.0
PFE	PFIZER INC	Industrie	139.029,53	0.0	9842.0	1003.0	15.Sept.2040	560.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	139.089,68	0.0	10404.0	833.0	15.Mai2037	600.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	139.192,68	0.0	10269.0	306.0	15.Okt.2028	555.0
PEP	PEPSICO INC	Industrie	139.234,54	0.0	9479.0	604.0	18.Juli2032	390.0
FGV85044	FGOLD 30YR 4% LB200K 2018	MBS Pass-Through	138.607,96	0.0	9268.0	597.0	01.Dez.2048	400.0
TRMB	TRIMBLE INC	Industrie	138.220,93	0.0	10039.0	270.0	15.Juni2028	490.0
KDP	KEURIG DR PEPPER INC	Industrie	138.278,65	0.0	10161.0	493.0	15.März2031	520.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	138.295,87	0.0	9311.0	1326.0	15.Juni2054	555.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	138.313,54	0.0	9294.0	1149.0	15.Juni2048	600.0
GMT	GATX CORPORATION	Finanzinstitute	138.386,18	0.0	9878.0	312.0	07.Nov.2028	455.0
UPS	UNITED PARCEL SERVICE INC	Industrie	138.396,27	0.0	9485.0	996.0	01.Apr.2040	520.0
ECL	ECOLAB INC	Industrie	138.461,68	0.0	9745.0	233.0	01.Dez.2027	325.0
AL	AIR LEASE CORPORATION MTN	Finanzinstitute	138.526,30	0.0	10060.0	106.0	25.Juni2026	530.0
KHC	KRAFT HEINZ FOODS CO	Industrie	138.540,37	0.0	10489.0	937.0	09.Feb.2040	650.0
FLEX	FLEX LTD	Industrie	138.563,86	0.0	9727.0	545.0	15.Jan.2032	525.0
FGV61548	FGOLD 15YR 2.5% LB175K 2017	MBS Pass-Through	137.952,89	0.0	9532.0	416.0	01.Feb.2032	250.0
BFB	BROWN-FORMAN CORPORATION	Industrie	137.652,84	0.0	9797.0	645.0	15.Apr.2033	475.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	137.683,74	0.0	9812.0	635.0	26.Apr.2034	497.0
CSX	CSX CORP	Industrie	137.686,49	0.0	8014.0	1295.0	01.März2048	430.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrie	137.699,38	0.0	10099.0	624.0	03.März2033	525.0
ETR	ENTERGY CORPORATION	Versorger	137.702,55	0.0	9778.0	124.0	01.Sept.2026	295.0
EBAY	EBAY INC	Industrie	137.704,35	0.0	6883.0	1428.0	10.Mai2051	365.0
FE	FIRSTENERGY CORPORATION	Versorger	137.766,64	0.0	6493.0	1399.0	01.März2050	340.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	137.843,88	0.0	8517.0	1086.0	01.März2043	500.0
WB	WEIBO CORP	Industrie	137.859,34	0.0	9074.0	457.0	08.Juli2030	338.0
AVY	AVERY DENNISON CORPORATION	Industrie	137.883,59	0.0	10002.0	310.0	06.Dez.2028	488.0
C	CITIGROUP INC	Finanzinstitute	137.918,58	0.0	9432.0	717.0	19.Sept.2039	541.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	137.963,10	0.0	6305.0	1375.0	10.Dez.2045	265.0
DG	DOLLAR GENERAL CORPORATION	Industrie	138.000,60	0.0	9828.0	176.0	15.Apr.2027	388.0
KHC	KRAFT HEINZ FOODS CO	Industrie	138.101,18	0.0	9702.0	764.0	15.Juli2035	500.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	138.112,98	0.0	9737.0	680.0	15.Feb.2034	530.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	138.115,91	0.0	10066.0	360.0	02.Aug.2030	593.0
CAT	CATERPILLAR INC	Industrie	138.133,36	0.0	9628.0	1035.0	27.Mai2041	520.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	138.157,27	0.0	9786.0	721.0	15.Sept.2034	520.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	138.171,19	0.0	9747.0	717.0	15.Aug.2034	505.0
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	137.648,42	0.0	7141.0	1161.0	01.Apr.2040	244.0
BNS	BANK OF NOVA SCOTIA MTN	Finanzinstitute	137.107,20	0.0	9791.0	544.0	10.Nov.2032	474.0
DHR	DH EUROPE FINANCE II SARL	Industrie	137.108,52	0.0	6864.0	1400.0	15.Nov.2049	340.0
FI	FISERV INC	Industrie	137.148,30	0.0	10077.0	168.0	15.März2027	515.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Finanzinstitute	137.149,23	0.0	9955.0	183.0	15.Juni2027	500.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	137.150,17	0.0	9763.0	133.0	05.Okt.2026	324.0
AL	AIR LEASE CORPORATION	Finanzinstitute	137.163,65	0.0	9827.0	173.0	01.Apr.2027	363.0
PSD	PUGET SOUND ENERGY INC	Versorger	137.172,38	0.0	9943.0	694.0	15.Juni2034	533.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	137.206,48	0.0	9694.0	249.0	06.Jan.2028	305.0
WM	WASTE MANAGEMENT INC	Industrie	137.236,04	0.0	9060.0	378.0	01.Juni2029	200.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	137.242,32	0.0	10256.0	847.0	15.Nov.2037	613.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	137.276,74	0.0	7675.0	1416.0	15.Juni2053	415.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	137.291,52	0.0	6344.0	1370.0	01.Apr.2051	363.0
BERY	BERRY GLOBAL INC	Industrie	137.323,61	0.0	9988.0	664.0	15.Jan.2034	565.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzinstitute	137.378,84	0.0	9725.0	547.0	21.März2032	620.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrie	137.387,86	0.0	9980.0	1278.0	25.Feb.2055	638.0
CLX	CLOROX COMPANY	Industrie	137.390,89	0.0	9800.0	584.0	01.Mai2032	460.0
RE	EVEREST REINSURANCE HOLDINGS INC	Finanzinstitute	137.461,14	0.0	6520.0	1407.0	15.Okt.2050	350.0
PEFCO	PRIVATE EXPORT FUNDING CORPORATION	Agency	137.514,94	0.0	9122.0	304.0	15.Juli2028	140.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	137.544,89	0.0	8836.0	447.0	05.März2030	205.0
D	DOMINION RESOURCES INC/VA	Versorger	137.570,15	0.0	9758.0	121.0	15.Aug.2026	285.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	137.579,35	0.0	6963.0	1081.0	01.Aug.2040	330.0
RPRX	ROYALTY PHARMA PLC	Industrie	137.580,73	0.0	7177.0	1097.0	02.Sept.2040	330.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	137.581,28	0.0	10143.0	1212.0	13.Okt.2047	595.0
GXO	GXO LOGISTICS INC	Industrie	137.610,86	0.0	8254.0	550.0	15.Juli2031	265.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	137.621,01	0.0	10047.0	680.0	31.Jan.2034	520.0
MA	MASTERCARD INC	Industrie	136.612,86	0.0	9986.0	246.0	15.Jan.2028	410.0
FRT	FEDERAL REALTY OP LP	Finanzinstitute	136.630,37	0.0	9332.0	446.0	01.Juni2030	350.0
VLTO	VERALTO CORP	Industrie	136.644,85	0.0	10040.0	656.0	18.Sept.2033	545.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	136.680,17	0.0	10039.0	782.0	15.Sept.2035	538.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	136.701,69	0.0	9713.0	117.0	27.Juli2026	175.0
GILD	GILEAD SCIENCES INC	Industrie	136.709,13	0.0	6044.0	1519.0	01.Okt.2050	280.0
RJF	RAYMOND JAMES FINANCIAL INC.	Finanzinstitute	136.712,04	0.0	8659.0	1197.0	15.Juli2046	495.0
ETR	ENTERGY CORPORATION	Versorger	136.714,35	0.0	9000.0	459.0	15.Juni2030	280.0
STZ	CONSTELLATION BRANDS INC	Industrie	136.718,65	0.0	9763.0	185.0	09.Mai2027	350.0
MAIN	MAIN STREET CAPITAL CORP	Finanzinstitute	136.732,23	0.0	9668.0	113.0	14.Juli2026	300.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	136.750,09	0.0	7611.0	1309.0	15.Mai2049	413.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	136.755,99	0.0	5898.0	1692.0	15.Sept.2060	300.0
HRB	BLOCK FINANCIAL LLC	Industrie	136.841,09	0.0	9344.0	461.0	15.Aug.2030	388.0
MPLX	MPLX LP	Industrie	136.841,19	0.0	9872.0	228.0	01.Dez.2027	425.0
ARW	ARROW ELECTRONICS INC	Industrie	136.858,31	0.0	10022.0	375.0	21.Aug.2029	515.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	136.950,67	0.0	10013.0	413.0	01.Feb.2030	470.0
OVV	OVINTIV INC	Industrie	136.956,39	0.0	9988.0	683.0	15.Aug.2034	650.0
RVTY	REVVITY INC	Industrie	136.994,17	0.0	9103.0	317.0	15.Sept.2028	190.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	137.093,55	0.0	9953.0	189.0	09.Juni2027	475.0
GILD	GILEAD SCIENCES INC	Industrie	136.065,87	0.0	9826.0	1020.0	01.Dez.2041	565.0
SW	WRKCO INC	Industrie	136.085,23	0.0	9667.0	218.0	15.Sept.2027	338.0
TJX	TJX COMPANIES INC	Industrie	136.097,46	0.0	9692.0	436.0	15.Apr.2030	388.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	136.107,46	0.0	10047.0	352.0	15.Apr.2029	470.0
DTE	DTE ELECTRIC COMPANY	Versorger	136.130,31	0.0	9981.0	688.0	01.März2034	520.0
ZTS	ZOETIS INC	Industrie	136.189,08	0.0	9678.0	218.0	12.Sept.2027	300.0
T	AT&T INC	Industrie	136.255,79	0.0	8831.0	1175.0	15.Nov.2046	515.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	136.256,82	0.0	9753.0	172.0	15.März2027	315.0
CMCSA	COMCAST CORPORATION	Industrie	136.271,73	0.0	8641.0	1098.0	15.Juli2042	465.0
SLB	SCHLUMBERGER INVESTMENT SA	Industrie	136.362,31	0.0	8991.0	463.0	26.Juni2030	265.0
KPERM	Kaiser Permanente	Industrie	136.382,58	0.0	6269.0	1487.0	01.Juni2051	300.0
OKE	ONEOK INC	Industrie	136.390,89	0.0	8486.0	1099.0	15.Okt.2043	515.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	136.402,63	0.0	8740.0	1086.0	15.Aug.2042	485.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	136.436,86	0.0	10024.0	410.0	20.März2031	574.0
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	136.507,79	0.0	8507.0	501.0	01.Sept.2030	125.0
MET	METLIFE INC	Finanzinstitute	136.517,93	0.0	8172.0	1138.0	13.Aug.2042	413.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	136.547,55	0.0	9377.0	440.0	26.März2030	310.0
FI	FISERV INC	Industrie	135.511,61	0.0	9952.0	685.0	15.März2034	545.0
CSX	CSX CORP	Industrie	135.526,27	0.0	9479.0	618.0	15.Nov.2032	410.0
SO	GEORGIA POWER COMPANY	Versorger	135.542,05	0.0	9809.0	572.0	15.Mai2032	470.0
PFE	PFIZER INC	Industrie	135.546,00	0.0	8296.0	1148.0	15.Juni2043	430.0
BATSLN	BAT CAPITAL CORP	Industrie	135.593,41	0.0	10297.0	478.0	20.Feb.2031	583.0
NXPI	NXP BV	Industrie	135.595,58	0.0	8411.0	600.0	15.Feb.2032	265.0
CNP	CENTERPOINT ENERGY INC	Versorger	135.625,46	0.0	10191.0	351.0	01.Juni2029	540.0
AAPL	APPLE INC	Industrie	135.638,61	0.0	8858.0	1211.0	06.Mai2044	445.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	135.670,64	0.0	6381.0	1488.0	15.Feb.2053	330.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	135.687,84	0.0	9608.0	153.0	15.Dez.2026	206.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	135.717,73	0.0	10159.0	211.0	15.Dez.2052	688.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrie	135.724,98	0.0	9926.0	487.0	05.Feb.2031	475.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrie	135.762,43	0.0	9983.0	263.0	17.März2028	480.0
GILD	GILEAD SCIENCES INC	Industrie	135.793,63	0.0	9432.0	1470.0	15.Nov.2064	560.0
NFLX	NETFLIX INC	Industrie	135.807,34	0.0	9570.0	1384.0	15.Aug.2054	540.0
DLR	DIGITAL REALTY TRUST LP	Finanzinstitute	135.828,22	0.0	9917.0	282.0	15.Juli2028	445.0
WLK	WESTLAKE CORP	Industrie	135.847,39	0.0	9231.0	451.0	15.Juni2030	338.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	135.900,74	0.0	10193.0	609.0	15.Juni2033	640.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	135.931,11	0.0	10258.0	320.0	15.Jan.2029	610.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	135.944,84	0.0	10012.0	634.0	01.Apr.2033	510.0
AFL	AFLAC INCORPORATED	Finanzinstitute	135.949,04	0.0	8342.0	1266.0	15.Jan.2049	475.0
SYY	SYSCO CORPORATION	Industrie	135.949,62	0.0	6394.0	1407.0	15.Feb.2050	330.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	135.966,01	0.0	10249.0	353.0	15.Juni2029	515.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	135.982,09	0.0	9907.0	580.0	15.Juli2032	510.0
BKNG	BOOKING HOLDINGS INC	Industrie	136.007,52	0.0	9914.0	95.0	01.Juni2026	360.0
ACGL	ARCH CAPITAL GROUP LTD	Finanzinstitute	136.009,57	0.0	7025.0	1393.0	30.Juni2050	363.0
NJSTRN	NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	135.854,98	0.0	10600.0	959.0	15.Dez.2040	656.0
FNCA0487	FNMA 30YR	MBS Pass-Through	135.569,78	0.0	9014.0	618.0	01.Okt.2047	350.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Finanzinstitute	134.961,82	0.0	9967.0	228.0	18.Okt.2028	452.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Versorger	134.981,98	0.0	10366.0	785.0	01.Nov.2035	575.0
DHR	DH EUROPE FINANCE II SARL	Industrie	134.997,67	0.0	9182.0	411.0	15.Nov.2029	260.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Finanzinstitute	135.088,63	0.0	9292.0	449.0	14.Apr.2030	313.0
INTC	INTEL CORPORATION	Industrie	135.155,72	0.0	9209.0	603.0	05.Aug.2032	415.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	135.211,49	0.0	9797.0	606.0	01.Dez.2032	490.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	135.221,36	0.0	9517.0	591.0	28.Juli2033	492.0
EIX	EDISON INTERNATIONAL	Versorger	135.278,55	0.0	9798.0	355.0	15.Juni2029	545.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	135.320,17	0.0	9556.0	1306.0	05.März2054	590.0
IEX	IDEX CORPORATION	Industrie	135.350,08	0.0	8625.0	543.0	15.Juni2031	263.0
TRGP	TARGA RESOURCES CORP	Industrie	135.351,62	0.0	7925.0	1297.0	15.Apr.2052	495.0
UAL	UNITED AIRLINES INC	Industrie	135.395,32	0.0	9427.0	250.0	07.Jan.2030	310.0
OHCMED	OhioHealth	Industrie	135.409,74	0.0	8623.0	580.0	15.Nov.2031	230.0
EBAY	EBAY INC	Industrie	135.418,35	0.0	8735.0	542.0	10.Mai2031	260.0
GPN	GLOBAL PAYMENTS INC	Industrie	135.456,63	0.0	9903.0	583.0	15.Aug.2032	540.0
FNCA0240	FNMA 30YR	MBS Pass-Through	135.079,41	0.0	9014.0	605.0	01.Aug.2047	350.0
DUK	DUKE ENERGY CORP	Versorger	134.425,19	0.0	9861.0	1293.0	15.Sept.2053	610.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	134.426,19	0.0	7044.0	1296.0	15.Okt.2049	420.0
MRK	MERCK & CO INC	Industrie	134.430,53	0.0	5651.0	1547.0	24.Juni2050	245.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	134.468,51	0.0	6671.0	1482.0	15.Sept.2051	330.0
ACN	ACCENTURE CAPITAL INC	Industrie	134.485,69	0.0	9921.0	223.0	04.Okt.2027	390.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	134.509,66	0.0	9872.0	633.0	03.März2033	480.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	134.517,15	0.0	8138.0	673.0	15.Okt.2032	188.0
KMI	KINDER MORGAN INC	Industrie	134.645,12	0.0	9451.0	1291.0	01.Aug.2054	595.0
MCD	MCDONALDS CORPORATION MTN	Industrie	134.675,62	0.0	8888.0	1339.0	09.Sept.2052	515.0
OC	OWENS CORNING	Industrie	134.709,39	0.0	9736.0	1299.0	15.Juni2054	595.0
AON	AON CORP	Finanzinstitute	134.806,28	0.0	10486.0	151.0	01.Jan.2027	821.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	134.848,26	0.0	9591.0	435.0	01.Apr.2030	363.0
BANNER	BANNER HEALTH	Industrie	134.848,49	0.0	9026.0	427.0	01.Jan.2030	234.0
VMW	VMWARE LLC	Industrie	134.857,04	0.0	9599.0	123.0	15.Aug.2026	140.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	134.909,46	0.0	8948.0	440.0	15.März2030	290.0
TSN	TYSON FOODS INC	Industrie	134.921,77	0.0	7975.0	1220.0	02.Juni2047	455.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	133.989,73	0.0	9835.0	707.0	15.Sept.2034	570.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	134.022,94	0.0	10883.0	924.0	15.Juni2040	700.0
OTIS	OTIS WORLDWIDE CORP	Industrie	134.043,77	0.0	7372.0	1090.0	15.Feb.2040	311.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	134.063,37	0.0	10225.0	684.0	15.März2034	555.0
BRO	BROWN & BROWN INC	Finanzinstitute	134.076,45	0.0	9860.0	340.0	15.März2029	450.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	134.103,87	0.0	9802.0	144.0	01.Dez.2026	295.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	134.116,50	0.0	8563.0	1183.0	01.Sept.2044	455.0
PNR	PENTAIR FINANCE SA	Industrie	134.142,21	0.0	9773.0	362.0	01.Juli2029	450.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	134.219,02	0.0	9428.0	595.0	15.Juni2032	390.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	134.260,35	0.0	9146.0	497.0	15.Jan.2031	350.0
AXS	AXIS SPECIALTY FINANCE PLC	Finanzinstitute	134.284,73	0.0	9774.0	232.0	06.Dez.2027	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	134.312,29	0.0	8835.0	1121.0	15.Nov.2043	488.0
DXC	DXC TECHNOLOGY CO	Industrie	134.396,36	0.0	9571.0	130.0	15.Sept.2026	180.0
NXPI	NXP BV	Industrie	133.348,54	0.0	9706.0	360.0	18.Juni2029	430.0
BRKHEC	PACIFICORP	Versorger	133.351,87	0.0	10211.0	858.0	15.Okt.2037	625.0
APH	AMPHENOL CORPORATION	Industrie	133.356,75	0.0	8569.0	575.0	15.Sept.2031	220.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	133.391,12	0.0	7543.0	1311.0	01.März2048	400.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrie	133.423,41	0.0	12293.0	523.0	01.Juni2032	925.0
OKE	ONEOK INC	Industrie	133.520,77	0.0	10475.0	459.0	15.Jan.2031	635.0
HES	HESS CORPORATION	Industrie	133.551,81	0.0	11017.0	604.0	15.März2033	713.0
CRSTUS	CHRISTUS HEALTH	Industrie	133.554,59	0.0	9809.0	280.0	01.Juli2028	434.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	133.559,90	0.0	8611.0	592.0	02.Nov.2031	200.0
CAG	CONAGRA BRANDS INC	Industrie	133.572,99	0.0	10606.0	301.0	01.Okt.2028	700.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	133.659,90	0.0	8004.0	629.0	18.Mai2032	200.0
PSX	PHILLIPS 66 CO	Industrie	133.667,18	0.0	10061.0	230.0	01.Dez.2027	495.0
MGCN	MAGNA INTERNATIONAL INC	Industrie	133.694,59	0.0	8813.0	464.0	15.Juni2030	245.0
WMT	WALMART INC	Industrie	133.790,45	0.0	9880.0	436.0	15.Apr.2030	400.0
HAL	HALLIBURTON COMPANY	Industrie	133.791,77	0.0	9106.0	436.0	01.März2030	292.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	133.807,90	0.0	9472.0	1207.0	16.März2047	550.0
FNMA3372	FNMA 15YR	MBS Pass-Through	133.456,83	0.0	9847.0	273.0	01.Mai2033	400.0
FNBM1888	FNMA 15YR	MBS Pass-Through	133.815,31	0.0	9746.0	118.0	01.Okt.2031	250.0
UDR	UDR INC MTN	Finanzinstitute	132.807,16	0.0	9779.0	124.0	01.Sept.2026	295.0
KEY	KEYCORP MTN	Finanzinstitute	132.879,39	0.0	9537.0	183.0	06.Apr.2027	225.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	132.959,89	0.0	10009.0	91.0	15.Mai2026	445.0
CMCSA	COMCAST CORPORATION	Industrie	132.980,85	0.0	7502.0	1289.0	15.Aug.2047	400.0
R	RYDER SYSTEM INC MTN	Industrie	132.987,49	0.0	10145.0	339.0	15.März2029	538.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	132.988,57	0.0	10077.0	159.0	19.Jan.2027	488.0
XEL	XCEL ENERGY INC	Versorger	133.024,12	0.0	9058.0	414.0	01.Dez.2029	260.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	133.052,67	0.0	9794.0	123.0	19.Aug.2026	270.0
TXN	TEXAS INSTRUMENTS INC	Industrie	133.055,99	0.0	9134.0	400.0	04.Sept.2029	225.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	133.064,37	0.0	10170.0	132.0	02.Okt.2026	593.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	133.064,38	0.0	10142.0	416.0	03.März2030	490.0
PG	PROCTER & GAMBLE CO	Industrie	133.076,38	0.0	8807.0	606.0	01.Feb.2032	230.0
GIS	GENERAL MILLS INC	Industrie	133.136,65	0.0	10010.0	407.0	30.Jan.2030	488.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Industrie	133.176,22	0.0	9631.0	717.0	15.Dez.2034	540.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	133.238,61	0.0	6055.0	1457.0	15.Mai2050	290.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	133.240,12	0.0	9094.0	333.0	01.Dez.2028	213.0
FE	FIRSTENERGY CORPORATION	Versorger	133.242,39	0.0	8170.0	1204.0	15.Juli2047	485.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	133.248,50	0.0	8836.0	600.0	15.März2032	300.0
FMC	FMC CORPORATION	Industrie	133.340,65	0.0	10008.0	91.0	18.Mai2026	515.0
STT	STATE STREET CORP	Finanzinstitute	132.278,65	0.0	9838.0	319.0	03.Dez.2029	414.0
COP	CONOCOPHILLIPS	Industrie	132.360,46	0.0	10545.0	600.0	15.Okt.2032	590.0
INTU	INTUIT INC	Industrie	132.378,84	0.0	10100.0	122.0	15.Sept.2026	525.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Versorger	132.394,18	0.0	8522.0	502.0	01.Okt.2030	175.0
BAH	BOOZ ALLEN HAMILTON INC	Industrie	132.439,09	0.0	10026.0	632.0	04.Aug.2033	595.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	132.445,00	0.0	7912.0	1112.0	15.Feb.2044	475.0
GIS	GENERAL MILLS INC	Industrie	132.511,75	0.0	9117.0	448.0	15.Apr.2030	288.0
PPC	PILGRIMS PRIDE CORP	Industrie	132.513,00	0.0	10705.0	651.0	15.Mai2034	688.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	132.513,34	0.0	9077.0	1092.0	01.Okt.2043	545.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzinstitute	132.524,06	0.0	10041.0	365.0	15.Aug.2029	635.0
T	AT&T INC	Industrie	132.578,59	0.0	8345.0	1139.0	01.Juni2044	465.0
LLY	ELI LILLY AND COMPANY	Industrie	132.645,87	0.0	7740.0	1365.0	15.März2049	395.0
UPS	UNITED PARCEL SERVICE INC	Industrie	132.707,96	0.0	7542.0	1179.0	01.Okt.2042	363.0
MPC	MARATHON PETROLEUM CORP	Industrie	132.711,87	0.0	7968.0	1138.0	15.Sept.2044	475.0
DTE	DTE ELECTRIC COMPANY	Versorger	132.735,71	0.0	9420.0	1355.0	01.Apr.2053	540.0
APH	AMPHENOL CORPORATION	Industrie	132.768,74	0.0	10161.0	347.0	05.Apr.2029	505.0
BRKHEC	PACIFICORP	Versorger	132.771,74	0.0	10090.0	334.0	15.Feb.2029	510.0
R	RYDER SYSTEM INC	Industrie	132.796,99	0.0	9707.0	147.0	01.Dez.2026	290.0
RVTY	REVVITY INC	Industrie	132.803,24	0.0	8265.0	574.0	15.Sept.2031	225.0
FNCA1242	FNMA 30YR	MBS Pass-Through	132.618,62	0.0	9107.0	584.0	01.Feb.2048	350.0
CSX	CSX CORP	Industrie	131.732,98	0.0	10520.0	849.0	01.Mai2037	615.0
R	RYDER SYSTEM INC MTN	Industrie	131.771,98	0.0	10686.0	634.0	01.Dez.2033	660.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	131.851,91	0.0	10518.0	308.0	25.Okt.2029	632.0
NGGLN	NATIONAL GRID PLC	Versorger	131.903,62	0.0	9964.0	669.0	11.Jan.2034	542.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	131.913,76	0.0	10064.0	627.0	15.März2033	525.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	131.938,41	0.0	9291.0	370.0	21.Juni2029	340.0
MPC	MARATHON PETROLEUM CORP	Industrie	131.969,77	0.0	10020.0	415.0	01.März2030	515.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	131.975,29	0.0	7735.0	730.0	01.Okt.2033	245.0
CVS	CVS HEALTH CORP	Industrie	132.057,84	0.0	10285.0	187.0	01.Juni2027	625.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	132.086,40	0.0	8778.0	467.0	01.Juni2030	195.0
SJM	J M SMUCKER CO	Industrie	132.175,29	0.0	9048.0	779.0	15.März2035	425.0
GPN	GLOBAL PAYMENTS INC	Industrie	132.184,03	0.0	7045.0	1288.0	15.Aug.2049	415.0
FLO	FLOWERS FOODS INC	Industrie	132.190,85	0.0	8490.0	530.0	15.März2031	240.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Versorger	132.248,38	0.0	10066.0	620.0	01.März2033	540.0
FCX	FREEPORT-MCMORAN INC	Industrie	132.259,12	0.0	9907.0	707.0	14.Nov.2034	540.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	131.398,28	0.0	8345.0	1165.0	01.Feb.2045	470.0
TTEFP	TOTALENERGIES CAPITAL SA	Industrie	131.422,00	0.0	9848.0	316.0	11.Okt.2028	388.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	131.433,52	0.0	8748.0	1083.0	01.Nov.2041	475.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	131.443,92	0.0	9370.0	277.0	15.Apr.2028	245.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzinstitute	131.457,23	0.0	9917.0	359.0	15.Juli2029	600.0
ETR	ENTERGY CORPORATION	Versorger	131.461,75	0.0	10198.0	360.0	01.Dez.2054	713.0
SRE	SEMPRA	Versorger	131.486,49	0.0	9695.0	943.0	15.Okt.2039	600.0
UHS	UNIVERSAL HEALTH SERVICES INC	Industrie	131.505,73	0.0	9706.0	393.0	15.Okt.2029	463.0
MTNA	ARCELORMITTAL SA	Industrie	131.553,35	0.0	10655.0	570.0	29.Nov.2032	680.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrie	131.558,49	0.0	10908.0	1066.0	15.Okt.2045	738.0
MKL	MARKEL GROUP INC	Finanzinstitute	131.560,16	0.0	9735.0	229.0	01.Nov.2027	350.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	131.563,97	0.0	8740.0	533.0	25.März2031	236.0
MPLX	MPLX LP	Industrie	131.597,31	0.0	9655.0	745.0	01.Apr.2035	540.0
CVS	CVS HEALTH CORP	Industrie	131.599,18	0.0	9248.0	766.0	20.Juli2035	488.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	131.601,10	0.0	7755.0	1438.0	15.Mai2058	450.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	131.611,16	0.0	10003.0	334.0	15.Feb.2029	500.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	131.653,65	0.0	8454.0	1177.0	15.Apr.2047	530.0
ABBV	ABBVIE INC	Industrie	131.666,79	0.0	8725.0	1118.0	01.Okt.2042	463.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	131.690,24	0.0	8351.0	1167.0	16.Juli2044	450.0
FNBM3919	FNMA 15YR	MBS Pass-Through	131.493,36	0.0	9635.0	244.0	01.Feb.2033	300.0
MCD	MCDONALDS CORPORATION MTN	Industrie	130.667,60	0.0	9930.0	658.0	14.Aug.2033	495.0
BEN	FRANKLIN RESOURCES INC	Finanzinstitute	130.726,81	0.0	8429.0	512.0	30.Okt.2030	160.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	130.809,45	0.0	10214.0	224.0	15.Nov.2027	510.0
STLD	STEEL DYNAMICS INC	Industrie	130.823,70	0.0	9319.0	442.0	15.Apr.2030	345.0
GLW	CORNING INC	Industrie	130.919,16	0.0	7578.0	1439.0	15.Nov.2057	438.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	130.924,70	0.0	9347.0	409.0	07.Nov.2029	314.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	130.937,75	0.0	9893.0	189.0	06.Juni2028	412.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Versorger	130.947,65	0.0	7883.0	1117.0	01.Okt.2043	465.0
SRE	SEMPRA	Versorger	130.956,74	0.0	9919.0	641.0	01.Aug.2033	550.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	130.970,23	0.0	8390.0	524.0	13.Jan.2031	180.0
XOM	EXXON MOBIL CORP	Industrie	131.020,73	0.0	7422.0	1269.0	06.März2045	357.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	131.041,83	0.0	9598.0	677.0	01.März2034	550.0
LVS	LAS VEGAS SANDS CORP	Industrie	131.055,07	0.0	9259.0	379.0	08.Aug.2029	390.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	131.130,57	0.0	10240.0	560.0	01.Juni2032	560.0
HSY	HERSHEY COMPANY THE	Industrie	131.145,11	0.0	9704.0	655.0	04.Mai2033	450.0
COP	CONOCOPHILLIPS CO	Industrie	131.154,44	0.0	7986.0	1173.0	15.Nov.2044	430.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	130.979,25	0.0	9580.0	377.0	01.Juli2029	335.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	130.126,17	0.0	8601.0	595.0	01.Feb.2032	265.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	130.167,67	0.0	9932.0	566.0	14.März2032	500.0
AMGN	AMGEN INC	Industrie	130.177,51	0.0	7564.0	1381.0	22.Feb.2052	420.0
ET	ENERGY TRANSFER LP	Industrie	130.192,05	0.0	9888.0	107.0	15.Juli2026	390.0
CTRA	COTERRA ENERGY INC	Industrie	130.193,07	0.0	9823.0	181.0	15.Mai2027	390.0
TKR	TIMKEN COMPANY	Industrie	130.196,52	0.0	9831.0	316.0	15.Dez.2028	450.0
VTR	VENTAS REALTY LP	Finanzinstitute	130.205,52	0.0	8631.0	566.0	01.Sept.2031	250.0
AXS	AXIS SPECIALTY FINANCE LLC	Finanzinstitute	130.228,30	0.0	9520.0	372.0	15.Juli2029	390.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	130.277,96	0.0	6564.0	1176.0	13.Nov.2040	235.0
STC	STEWART INFORMATION SERVICES CORPO	Finanzinstitute	130.299,52	0.0	8809.0	556.0	15.Nov.2031	360.0
IP	INTERNATIONAL PAPER CO	Industrie	130.309,43	0.0	7605.0	1271.0	15.Aug.2048	435.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	130.312,49	0.0	7005.0	1092.0	01.Okt.2040	338.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	130.360,31	0.0	9871.0	144.0	15.Dez.2026	385.0
DINO	HF SINCLAIR CORP	Industrie	130.462,13	0.0	9895.0	163.0	01.Feb.2028	500.0
GMT	GATX CORPORATION	Finanzinstitute	130.475,38	0.0	9518.0	447.0	30.Juni2030	400.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrie	130.477,50	0.0	9984.0	301.0	01.Okt.2028	465.0
NI	NISOURCE INC	Versorger	130.500,06	0.0	8584.0	1137.0	15.Feb.2044	480.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	130.502,41	0.0	9510.0	363.0	01.Juni2029	350.0
O	REALTY INCOME CORPORATION	Finanzinstitute	130.523,59	0.0	9868.0	205.0	15.Aug.2027	395.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	130.530,10	0.0	8551.0	1113.0	15.Jan.2043	465.0
DE	DEERE & CO	Industrie	130.535,00	0.0	10404.0	392.0	16.Okt.2029	538.0
CATMED	COMMONSPIRIT HEALTH	Industrie	130.569,18	0.0	7413.0	1322.0	01.Okt.2049	419.0
DTE	DTE ENERGY COMPANY	Versorger	130.579,82	0.0	10185.0	678.0	01.Juni2034	585.0
SUCN	SUNCOR ENERGY INC	Industrie	130.588,57	0.0	7058.0	1250.0	15.Nov.2047	400.0
BSX	BOSTON SCIENTIFIC CORPORATION	Industrie	130.605,13	0.0	8614.0	1302.0	01.März2049	470.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	130.491,36	0.0	8739.0	473.0	01.Juli2030	215.0
CDNS	CADENCE DESIGN SYSTEMS INC	Industrie	129.604,10	0.0	9895.0	386.0	10.Sept.2029	430.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	129.608,10	0.0	8246.0	1112.0	01.Feb.2042	413.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	129.618,78	0.0	9811.0	235.0	15.Nov.2027	325.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	129.648,83	0.0	8353.0	574.0	28.Okt.2031	288.0
BAX	BAXTER INTERNATIONAL INC	Industrie	129.681,24	0.0	9561.0	432.0	01.Apr.2030	395.0
FSK	FS KKR CAPITAL CORP	Finanzinstitute	129.692,06	0.0	8918.0	318.0	12.Okt.2028	313.0
SO	GEORGIA POWER COMPANY	Versorger	129.721,00	0.0	9224.0	400.0	15.Sept.2029	265.0
UAL	UNITED AIRLINES 2014-2 CLASS A PAS	Industrie	129.766,82	0.0	9744.0	118.0	03.März2028	375.0
JNJ	JOHNSON & JOHNSON	Industrie	129.794,86	0.0	6615.0	1208.0	01.Sept.2040	210.0
MFCCN	MANULIFE FINANCIAL CORP	Finanzinstitute	129.859,10	0.0	9218.0	587.0	16.März2032	370.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	129.903,50	0.0	10249.0	1246.0	15.Nov.2052	635.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	129.913,34	0.0	9473.0	321.0	30.Okt.2028	300.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	129.914,42	0.0	10227.0	325.0	15.Jan.2029	513.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	129.925,30	0.0	8203.0	1148.0	03.Dez.2042	405.0
GPN	GLOBAL PAYMENTS INC	Industrie	129.937,55	0.0	9555.0	161.0	15.Jan.2027	215.0
DKS	DICKS SPORTING GOODS INC.	Industrie	129.938,85	0.0	6890.0	1332.0	15.Jan.2052	410.0
CSX	CSX CORP	Industrie	129.948,08	0.0	8162.0	1371.0	15.Nov.2052	450.0
ZTS	ZOETIS INC	Industrie	130.007,93	0.0	8834.0	1118.0	01.Feb.2043	470.0
ETR	ENTERGY LOUISIANA LLC	Versorger	130.008,42	0.0	9540.0	1335.0	15.März2054	570.0
CAT	CATERPILLAR INC	Industrie	130.015,31	0.0	8636.0	537.0	12.März2031	190.0
RSG	REPUBLIC SERVICES INC	Industrie	129.059,87	0.0	9762.0	228.0	15.Nov.2027	338.0
CVS	CVS HEALTH CORP	Industrie	129.064,23	0.0	8293.0	577.0	15.Sept.2031	213.0
KR	KROGER CO	Industrie	129.077,25	0.0	9825.0	203.0	01.Aug.2027	370.0
PEP	PEPSICO INC	Industrie	129.085,90	0.0	6337.0	1496.0	15.Okt.2049	288.0
GILD	GILEAD SCIENCES INC	Industrie	129.143,05	0.0	8828.0	867.0	01.Sept.2036	400.0
CUBE	CUBESMART LP	Finanzinstitute	129.143,57	0.0	9133.0	336.0	15.Dez.2028	225.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	129.195,84	0.0	10107.0	228.0	21.Nov.2027	480.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	129.223,15	0.0	9712.0	1348.0	15.Juni2054	560.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	129.256,64	0.0	8402.0	1079.0	15.Nov.2041	438.0
WMB	WILLIAMS COMPANIES INC	Industrie	129.273,28	0.0	8245.0	1233.0	01.März2048	485.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	129.312,40	0.0	9377.0	583.0	15.Mai2032	410.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	129.332,38	0.0	10136.0	357.0	15.Juni2029	515.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	129.361,00	0.0	6354.0	1444.0	01.Juli2050	313.0
INTC	INTEL CORPORATION	Industrie	129.385,70	0.0	9079.0	631.0	15.Dez.2032	400.0
AFL	AFLAC INCORPORATED	Finanzinstitute	129.392,40	0.0	9544.0	435.0	01.Apr.2030	360.0
AMT	AMERICAN TOWER CORPORATION	Industrie	129.458,37	0.0	9153.0	424.0	15.Jan.2030	290.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	129.469,79	0.0	8899.0	618.0	29.März2032	250.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrie	129.485,00	0.0	10180.0	618.0	01.Juni2033	588.0
VICI	VICI PROPERTIES LP	Industrie	129.491,35	0.0	9841.0	412.0	15.Feb.2030	495.0
FLEX	FLEX LTD	Industrie	129.528,09	0.0	10167.0	239.0	15.Jan.2028	600.0
CAT	CATERPILLAR INC	Industrie	129.545,76	0.0	9164.0	449.0	09.Apr.2030	260.0
ENBCN	ENBRIDGE INC	Industrie	129.560,50	0.0	9580.0	136.0	04.Okt.2026	160.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	128.523,45	0.0	10195.0	685.0	15.März2034	550.0
VTR	VENTAS REALTY LP	Finanzinstitute	128.598,18	0.0	9848.0	172.0	01.Apr.2027	385.0
GIS	GENERAL MILLS INC	Industrie	128.615,81	0.0	10251.0	307.0	17.Okt.2028	550.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrie	128.615,82	0.0	8745.0	537.0	25.Mai2031	269.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	128.631,89	0.0	8555.0	613.0	15.Apr.2032	275.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	128.640,30	0.0	10146.0	420.0	15.Feb.2030	450.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	128.642,25	0.0	8813.0	596.0	01.März2032	300.0
LOW	LOWES COMPANIES INC	Industrie	128.646,78	0.0	10618.0	337.0	15.März2029	650.0
T	AT&T INC	Industrie	128.766,78	0.0	6346.0	1454.0	01.Feb.2052	330.0
AMT	AMERICAN TOWER CORPORATION	Industrie	128.825,34	0.0	9732.0	157.0	15.Jan.2027	313.0
K	KELLANOVA	Industrie	128.845,61	0.0	8792.0	465.0	01.Juni2030	210.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	128.912,64	0.0	8957.0	1342.0	15.Mai2053	510.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	128.912,91	0.0	10087.0	393.0	25.Nov.2029	487.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	128.997,85	0.0	9139.0	344.0	12.Jan.2029	225.0
ET	ENERGY TRANSFER LP	Industrie	129.009,94	0.0	8634.0	1103.0	15.Mai2045	535.0
FNAS7387	FNMA 30YR	MBS Pass-Through	128.517,65	0.0	9033.0	606.0	01.Juni2046	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	127.981,16	0.0	10235.0	232.0	10.Nov.2027	545.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	128.002,16	0.0	9352.0	332.0	15.Jan.2029	400.0
AMT	AMERICAN TOWER CORPORATION	Industrie	128.009,10	0.0	6274.0	1438.0	15.Juni2050	310.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzinstitute	128.055,28	0.0	9715.0	408.0	15.Feb.2030	560.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	128.091,29	0.0	9070.0	429.0	15.Jan.2030	245.0
DVN	DEVON ENERGY CORPORATION	Industrie	128.101,48	0.0	8060.0	1119.0	15.Juni2045	500.0
PERU	PERU (REPUBLIC OF)	Sovereigns	128.123,00	0.0	5245.0	1645.0	28.Juli2121	323.0
SON	SONOCO PRODUCTS COMPANY	Industrie	128.124,47	0.0	9392.0	720.0	01.Sept.2034	500.0
BRKHEC	PACIFICORP	Versorger	128.146,00	0.0	5706.0	1490.0	15.Juni2052	290.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	128.157,88	0.0	9808.0	170.0	15.März2027	320.0
STT	STATE STREET CORP	Finanzinstitute	128.195,56	0.0	9719.0	615.0	26.Jan.2034	482.0
FANG	DIAMONDBACK ENERGY INC	Industrie	128.206,25	0.0	9793.0	145.0	01.Dez.2026	325.0
PEP	PEPSICO INC	Industrie	128.209,54	0.0	7273.0	1421.0	19.März2050	363.0
ES	NSTAR ELECTRIC CO	Versorger	128.213,57	0.0	10016.0	689.0	01.Juni2034	540.0
UAL	UNITED AIRLINES INC CLASS A PASS T	Industrie	128.222,25	0.0	9808.0	577.0	15.Aug.2038	588.0
SUCN	SUNCOR ENERGY INC	Industrie	128.268,42	0.0	9995.0	706.0	01.Dez.2034	595.0
AL	AIR LEASE CORPORATION	Finanzinstitute	128.286,55	0.0	9024.0	491.0	01.Dez.2030	313.0
AL	AIR LEASE CORPORATION	Finanzinstitute	128.305,76	0.0	9708.0	238.0	01.Dez.2027	363.0
CAH	CARDINAL HEALTH INC	Industrie	128.320,25	0.0	9450.0	1309.0	15.Nov.2054	575.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrie	128.381,78	0.0	8724.0	1162.0	01.Feb.2044	463.0
PLD	PROLOGIS LP	Finanzinstitute	128.404,57	0.0	9683.0	645.0	15.Juni2033	475.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	128.472,27	0.0	6511.0	1423.0	15.Aug.2049	320.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	128.479,55	0.0	9820.0	257.0	15.März2028	400.0
MPLX	MPLX LP	Industrie	127.457,95	0.0	8395.0	1174.0	01.März2047	520.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrie	127.471,00	0.0	10104.0	547.0	15.Sept.2037	590.0
KD	KYNDRYL HOLDINGS INC	Industrie	127.485,10	0.0	8768.0	566.0	15.Okt.2031	315.0
HUM	HUMANA INC	Finanzinstitute	127.527,10	0.0	9908.0	422.0	01.Apr.2030	488.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	127.558,52	0.0	8485.0	502.0	01.Okt.2030	170.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Industrie	127.609,44	0.0	10615.0	851.0	01.Mai2037	615.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	127.647,49	0.0	9968.0	496.0	01.Juni2031	545.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzinstitute	127.653,10	0.0	10015.0	357.0	23.Juli2029	650.0
GMT	GATX CORPORATION	Finanzinstitute	127.669,56	0.0	9557.0	1269.0	05.Juni2054	605.0
JNJ	JOHNSON & JOHNSON	Industrie	127.685,80	0.0	10111.0	255.0	01.März2028	455.0
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	127.720,20	0.0	9793.0	266.0	15.Apr.2028	420.0
AEE	AMEREN CORPORATION	Versorger	127.739,22	0.0	10057.0	326.0	15.Jan.2029	500.0
LOW	LOWES COMPANIES INC	Industrie	127.748,09	0.0	9789.0	178.0	01.Apr.2027	335.0
NOC	NORTHROP GRUMMAN CORP	Industrie	127.759,35	0.0	9753.0	638.0	15.März2033	470.0
CQP	CHENIERE ENERGY PARTNERS LP	Industrie	127.761,82	0.0	10169.0	617.0	30.Juni2033	595.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	127.763,80	0.0	7350.0	1322.0	01.Dez.2047	370.0
AVGO	BROADCOM INC	Industrie	127.764,30	0.0	9718.0	566.0	15.Feb.2032	455.0
CCI	CROWN CASTLE INC	Industrie	127.800,80	0.0	9727.0	335.0	15.Feb.2029	430.0
T	AT&T INC	Industrie	127.801,64	0.0	9361.0	1002.0	01.Sept.2040	535.0
ESGR	ENSTAR GROUP LTD	Finanzinstitute	127.833,00	0.0	9844.0	350.0	01.Juni2029	495.0
PLD	PROLOGIS LP	Finanzinstitute	127.868,91	0.0	9757.0	695.0	15.März2034	500.0
AMGN	AMGEN INC	Industrie	127.926,10	0.0	6143.0	1503.0	15.Jan.2052	300.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	127.927,15	0.0	7234.0	1419.0	01.März2052	388.0
PG	PROCTER & GAMBLE CO	Industrie	127.945,82	0.0	9819.0	757.0	24.Okt.2034	455.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrie	127.950,18	0.0	9814.0	181.0	14.Apr.2027	370.0
UNANA	UNILEVER CAPITAL CORP	Industrie	127.960,57	0.0	9101.0	402.0	06.Sept.2029	213.0
DIS	WALT DISNEY CO	Industrie	127.966,95	0.0	8750.0	1173.0	15.Sept.2044	475.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	127.976,50	0.0	8164.0	1134.0	21.Aug.2042	413.0
FNBM3814	FNMA 15YR	MBS Pass-Through	127.490,97	0.0	9476.0	262.0	01.Dez.2031	250.0
SON	SONOCO PRODUCTS COMPANY	Industrie	126.905,61	0.0	9055.0	450.0	01.Mai2030	313.0
HCA	HCA INC	Industrie	126.907,36	0.0	9713.0	175.0	15.März2027	313.0
SYK	STRYKER CORPORATION	Industrie	126.909,42	0.0	10029.0	414.0	10.Feb.2030	485.0
CVX	CHEVRON USA INC	Industrie	126.918,78	0.0	10055.0	430.0	15.Apr.2030	469.0
AZO	AUTOZONE INC	Industrie	126.919,94	0.0	9978.0	701.0	15.Juli2034	540.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	126.946,80	0.0	8449.0	1281.0	01.Mai2048	470.0
LIN	LINDE INC	Industrie	126.947,44	0.0	8435.0	497.0	10.Aug.2030	110.0
AMGN	AMGEN INC	Industrie	126.972,94	0.0	6986.0	1189.0	15.Aug.2041	280.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	127.003,97	0.0	7937.0	1205.0	15.Mai2045	415.0
BSX	BOSTON SCIENTIFIC CORPORATION	Industrie	127.036,06	0.0	9116.0	975.0	01.März2039	455.0
PEP	PEPSICO INC	Industrie	127.098,75	0.0	6036.0	1569.0	21.Okt.2051	275.0
EIX	EDISON INTERNATIONAL	Versorger	127.152,01	0.0	10071.0	410.0	15.März2030	625.0
CVS	CVS HEALTH CORP	Industrie	127.176,82	0.0	9152.0	1353.0	01.Juni2063	600.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	127.194,65	0.0	10133.0	992.0	15.Apr.2040	570.0
KVUE	KENVUE INC	Industrie	127.207,11	0.0	9014.0	1518.0	22.März2063	520.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Finanzinstitute	127.242,31	0.0	10045.0	253.0	14.Feb.2029	493.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrie	127.245,78	0.0	9278.0	406.0	15.Nov.2029	300.0
AON	AON NORTH AMERICA INC	Finanzinstitute	127.275,96	0.0	10081.0	164.0	01.März2027	513.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	127.292,12	0.0	9991.0	402.0	17.Dez.2029	478.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	127.292,26	0.0	9662.0	217.0	15.Feb.2078	538.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	127.293,87	0.0	10443.0	643.0	01.Aug.2033	588.0
ABBV	ABBVIE INC	Industrie	127.311,52	0.0	9675.0	1375.0	15.März2055	560.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	127.323,99	0.0	7778.0	1285.0	30.Mai2047	400.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	127.391,43	0.0	9942.0	710.0	20.Nov.2035	522.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Finanzinstitute	127.418,75	0.0	10054.0	411.0	14.Feb.2031	513.0
AVGO	BROADCOM INC	Industrie	126.374,99	0.0	10071.0	571.0	15.Apr.2032	520.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	126.386,35	0.0	9264.0	929.0	15.März2040	620.0
CAG	CONAGRA BRANDS INC	Industrie	126.417,84	0.0	10053.0	132.0	01.Okt.2026	530.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	126.443,10	0.0	9894.0	435.0	17.Mai2030	455.0
CVX	CHEVRON USA INC	Industrie	126.476,09	0.0	10016.0	574.0	15.Apr.2032	482.0
AAPL	APPLE INC	Industrie	126.502,00	0.0	8324.0	1283.0	09.Feb.2047	425.0
AVGO	BROADCOM INC	Industrie	126.506,60	0.0	10083.0	424.0	15.Apr.2030	500.0
CSX	CSX CORP	Industrie	126.520,47	0.0	9724.0	141.0	01.Nov.2026	260.0
CSX	CSX CORP	Industrie	126.546,83	0.0	6787.0	1422.0	15.Sept.2049	335.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	126.556,28	0.0	7827.0	1313.0	01.Sept.2048	420.0
RPRX	ROYALTY PHARMA PLC	Industrie	126.565,63	0.0	6422.0	1376.0	02.Sept.2050	355.0
MO	ALTRIA GROUP INC	Industrie	126.577,93	0.0	6733.0	1495.0	04.Feb.2061	400.0
OHI	OMEGA HEALTHCARE INVESTORS INC	Finanzinstitute	126.580,08	0.0	8947.0	504.0	01.Feb.2031	338.0
CAT	CATERPILLAR INC	Industrie	126.594,36	0.0	6795.0	1443.0	19.Sept.2049	325.0
SO	GEORGIA POWER COMPANY	Versorger	126.621,15	0.0	10037.0	496.0	15.März2031	485.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	126.622,91	0.0	7827.0	1152.0	21.Aug.2042	388.0
SYK	STRYKER CORPORATION	Industrie	126.626,61	0.0	10014.0	165.0	10.Feb.2027	455.0
KEY	KEYCORP MTN	Finanzinstitute	126.643,83	0.0	9017.0	407.0	01.Okt.2029	255.0
AVGO	BROADCOM INC	Industrie	126.644,24	0.0	10094.0	429.0	15.Apr.2030	505.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	126.674,01	0.0	8651.0	467.0	05.Juni2030	195.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	126.676,60	0.0	9941.0	734.0	15.Juni2035	595.0
INTNED	ING GROEP NV	Finanzinstitute	126.695,81	0.0	9709.0	357.0	09.Apr.2029	405.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	126.717,54	0.0	10111.0	139.0	23.Okt.2026	500.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	126.725,06	0.0	9938.0	610.0	15.Dez.2032	490.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	126.738,25	0.0	10019.0	250.0	06.Feb.2028	450.0
BRKHEC	PACIFICORP	Versorger	126.776,58	0.0	9947.0	906.0	15.Jan.2039	600.0
STT	STATE STREET CORP	Finanzinstitute	126.778,52	0.0	10049.0	255.0	28.Feb.2028	454.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	126.791,08	0.0	9929.0	602.0	15.Dez.2032	525.0
ARES	ARES MANAGEMENT CORP	Finanzinstitute	126.803,56	0.0	9009.0	1327.0	11.Okt.2054	560.0
HD	HOME DEPOT INC	Industrie	126.859,13	0.0	8428.0	581.0	15.Sept.2031	188.0
CVX	CHEVRON USA INC	Industrie	126.880,24	0.0	10056.0	255.0	26.Feb.2028	447.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	126.888,50	0.0	7827.0	648.0	19.Jan.2033	330.0
SYK	STRYKER CORPORATION	Industrie	126.890,13	0.0	10031.0	250.0	10.Feb.2028	470.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	125.881,11	0.0	9990.0	419.0	15.März2030	525.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	125.911,60	0.0	10016.0	265.0	30.März2029	486.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Versorger	125.933,83	0.0	8059.0	1154.0	15.März2043	415.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Finanzinstitute	125.944,91	0.0	9997.0	258.0	20.März2029	547.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzinstitute	125.950,90	0.0	9646.0	130.0	16.Sept.2026	275.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	125.979,59	0.0	8545.0	1342.0	27.Juli2052	490.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	125.997,86	0.0	6967.0	1524.0	31.Jan.2060	395.0
STT	STATE STREET CORP	Finanzinstitute	126.005,81	0.0	9983.0	420.0	28.Feb.2030	473.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	126.023,59	0.0	9307.0	218.0	13.Aug.2027	115.0
HUM	HUMANA INC	Finanzinstitute	126.031,16	0.0	9260.0	387.0	15.Aug.2029	313.0
PAYX	PAYCHEX INC	Industrie	126.055,56	0.0	10039.0	426.0	15.Apr.2030	510.0
BACR	BARCLAYS PLC	Finanzinstitute	126.063,41	0.0	7575.0	1090.0	10.März2042	381.0
T	AT&T INC	Industrie	126.068,27	0.0	9563.0	1028.0	15.Aug.2041	555.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	126.080,48	0.0	9205.0	1326.0	15.Feb.2054	555.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrie	126.134,09	0.0	9967.0	334.0	05.Feb.2029	460.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	126.167,46	0.0	9665.0	175.0	17.März2027	263.0
HD	HOME DEPOT INC	Industrie	126.225,69	0.0	9665.0	219.0	14.Sept.2027	280.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	126.268,80	0.0	8482.0	1151.0	15.Mai2044	460.0
EXC	EXELON CORPORATION	Versorger	126.302,58	0.0	9672.0	175.0	15.März2027	275.0
KMI	EL PASO CORPORATION MTN	Industrie	126.311,55	0.0	11264.0	493.0	01.Aug.2031	780.0
ORSEDU	OREGON SCH BRDS PENSION	Local Authority	125.886,11	0.0	10098.0	138.0	30.Juni2028	555.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	125.299,44	0.0	9958.0	220.0	15.Sept.2027	415.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	125.315,81	0.0	9906.0	460.0	25.Juli2030	400.0
DHI	D R HORTON INC	Industrie	125.341,60	0.0	9274.0	234.0	15.Okt.2027	140.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	125.351,49	0.0	10850.0	706.0	15.Okt.2034	665.0
AZN	ASTRAZENECA PLC	Industrie	125.384,04	0.0	8256.0	1309.0	17.Aug.2048	438.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	125.389,90	0.0	9951.0	127.0	06.Sept.2026	440.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	125.400,19	0.0	8540.0	1215.0	19.Feb.2046	470.0
RYN	RAYONIER LP	Industrie	125.430,48	0.0	8517.0	533.0	17.Mai2031	275.0
DHR	DANAHER CORPORATION	Industrie	125.438,03	0.0	6001.0	1531.0	10.Dez.2051	280.0
MCK	MCKESSON CORP	Industrie	125.465,83	0.0	9620.0	123.0	15.Aug.2026	130.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	125.483,06	0.0	10905.0	442.0	09.Nov.2031	766.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	125.494,40	0.0	8526.0	1107.0	15.März2042	440.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	125.494,61	0.0	8870.0	507.0	15.Jan.2031	288.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	125.523,35	0.0	6283.0	1425.0	15.Mai2050	313.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	125.530,90	0.0	9591.0	161.0	12.Jan.2027	195.0
BC	BRUNSWICK CORP	Industrie	125.574,47	0.0	8900.0	607.0	15.Sept.2032	440.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	125.585,87	0.0	9974.0	427.0	30.März2030	480.0
BG	BUNGE LIMITED FINANCE CORPORATION	Industrie	125.596,47	0.0	9590.0	737.0	17.Sept.2034	465.0
ESGR	ENSTAR GROUP LTD	Finanzinstitute	125.601,27	0.0	8601.0	554.0	01.Sept.2031	310.0
FANG	DIAMONDBACK ENERGY INC	Industrie	125.608,18	0.0	9563.0	1245.0	15.März2053	625.0
MO	ALTRIA GROUP INC	Industrie	125.610,10	0.0	10448.0	307.0	01.Nov.2028	620.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	125.616,63	0.0	8636.0	1199.0	21.Apr.2045	475.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	125.666,08	0.0	9975.0	127.0	10.Sept.2027	457.0
AMGN	AMGEN INC	Industrie	125.669,16	0.0	8920.0	1064.0	01.Okt.2041	495.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	125.685,19	0.0	9590.0	150.0	02.Dez.2026	175.0
JBSSBZ	JBS USA LUX SA	Industrie	125.701,00	0.0	8522.0	605.0	15.Mai2032	300.0
XOM	EXXON MOBIL CORP	Industrie	125.710,79	0.0	7547.0	1077.0	16.Aug.2039	300.0
CVX	CHEVRON USA INC	Industrie	125.750,05	0.0	9935.0	241.0	15.Jan.2028	385.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	125.782,26	0.0	8583.0	587.0	22.Jan.2032	300.0
ENBCN	ENBRIDGE INC	Industrie	125.807,10	0.0	6356.0	1419.0	01.Aug.2051	340.0
OKE	ONEOK INC	Industrie	124.779,88	0.0	8895.0	1402.0	01.Nov.2064	585.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	124.780,90	0.0	10153.0	349.0	15.Mai2029	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	124.785,31	0.0	9969.0	398.0	01.Nov.2029	463.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	124.797,11	0.0	6173.0	1529.0	14.Aug.2050	275.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	124.808,06	0.0	8546.0	587.0	09.Nov.2031	240.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	124.808,45	0.0	9507.0	144.0	15.Feb.2062	388.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrie	124.823,17	0.0	9961.0	229.0	22.Okt.2027	445.0
PARA	PARAMOUNT GLOBAL	Industrie	124.879,09	0.0	9336.0	620.0	15.Mai2033	550.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	124.879,11	0.0	10292.0	613.0	01.März2033	580.0
CMCSA	COMCAST CORPORATION	Industrie	124.912,26	0.0	9987.0	583.0	15.Mai2032	495.0
BNCN	BROOKFIELD FINANCE I UK PLC	Finanzinstitute	124.931,67	0.0	8262.0	601.0	30.Jan.2032	234.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	124.948,23	0.0	9982.0	232.0	01.Nov.2027	438.0
STT	STATE STREET CORP	Finanzinstitute	124.971,12	0.0	9892.0	737.0	28.Feb.2036	515.0
WMT	WALMART INC	Industrie	124.998,83	0.0	9983.0	439.0	28.Apr.2030	435.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	125.049,49	0.0	9773.0	299.0	01.Sept.2028	370.0
CVX	CHEVRON USA INC	Industrie	125.073,72	0.0	9901.0	762.0	15.Apr.2035	498.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	125.088,75	0.0	9534.0	639.0	01.März2033	445.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	125.129,57	0.0	9965.0	134.0	05.Okt.2026	440.0
NTRCN	NUTRIEN LTD	Industrie	125.155,91	0.0	9926.0	565.0	12.März2032	525.0
AMAT	APPLIED MATERIALS INC	Industrie	125.172,33	0.0	6013.0	1495.0	01.Juni2050	275.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	125.245,50	0.0	10226.0	315.0	09.Jan.2030	617.0
MKC	MCCORMICK & COMPANY INCORPORATED	Industrie	125.275,91	0.0	8930.0	452.0	15.Apr.2030	250.0
QCOM	QUALCOMM INCORPORATED	Industrie	124.261,75	0.0	9719.0	762.0	20.Mai2035	465.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	124.308,79	0.0	9865.0	754.0	30.März2035	520.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	124.330,43	0.0	9840.0	558.0	04.Apr.2032	563.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	124.332,80	0.0	10315.0	952.0	15.Okt.2039	613.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Finanzinstitute	124.345,78	0.0	10255.0	256.0	09.März2028	613.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	124.380,13	0.0	9823.0	261.0	27.März2028	388.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	124.412,98	0.0	9349.0	821.0	15.Mai2036	450.0
O	REALTY INCOME CORPORATION	Finanzinstitute	124.457,40	0.0	9926.0	128.0	15.Okt.2026	413.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	124.476,54	0.0	8846.0	443.0	01.März2030	230.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	124.499,04	0.0	9546.0	176.0	09.März2027	175.0
LEG	LEGGETT & PLATT INC	Industrie	124.512,00	0.0	9508.0	343.0	15.März2029	440.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	124.617,75	0.0	9844.0	683.0	15.Feb.2034	520.0
CAT	CATERPILLAR INC	Industrie	124.662,55	0.0	10694.0	811.0	15.Aug.2036	605.0
PEP	PEPSICO INC	Industrie	124.713,10	0.0	9824.0	718.0	17.Juli2034	480.0
IP	INTERNATIONAL PAPER CO	Industrie	124.746,78	0.0	9685.0	986.0	15.Nov.2041	600.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	124.751,25	0.0	8683.0	1061.0	15.Nov.2041	463.0
AEE	AMEREN CORPORATION	Versorger	124.755,69	0.0	10141.0	139.0	01.Dez.2026	570.0
FHLB	FHLB	Agency	123.882,95	0.0	9773.0	285.0	09.Juni2028	325.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	123.684,71	0.0	9787.0	635.0	16.Feb.2033	450.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzinstitute	123.701,54	0.0	9490.0	184.0	13.Apr.2027	313.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	123.708,21	0.0	10570.0	925.0	10.Nov.2039	688.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	123.722,09	0.0	9883.0	548.0	01.Nov.2031	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	123.742,66	0.0	8903.0	1235.0	01.Dez.2053	588.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	123.779,79	0.0	9846.0	637.0	01.Apr.2033	495.0
BERY	BERRY GLOBAL INC	Industrie	123.783,10	0.0	9468.0	162.0	15.Jan.2027	165.0
T	AT&T INC	Industrie	123.812,77	0.0	10562.0	861.0	15.Jan.2038	630.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	123.824,43	0.0	7801.0	1255.0	15.Jan.2047	420.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	123.829,30	0.0	7015.0	1136.0	01.März2041	310.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	123.831,94	0.0	10934.0	512.0	01.Nov.2031	800.0
OC	OWENS CORNING	Industrie	123.850,12	0.0	9826.0	119.0	15.Aug.2026	340.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	123.895,46	0.0	9836.0	337.0	19.März2029	515.0
IP	INTERNATIONAL PAPER CO	Industrie	123.935,11	0.0	8293.0	1124.0	15.Juni2044	480.0
CI	CIGNA GROUP	Industrie	123.943,48	0.0	10083.0	349.0	15.Mai2029	500.0
SYK	STRYKER CORPORATION	Industrie	123.971,60	0.0	9846.0	387.0	11.Sept.2029	425.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	123.980,70	0.0	6084.0	1573.0	09.Juli2060	338.0
MA	MASTERCARD INC	Industrie	123.988,90	0.0	9915.0	715.0	09.Mai2034	488.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	124.004,75	0.0	10173.0	472.0	29.Jan.2032	563.0
IR	INGERSOLL RAND INC	Industrie	124.026,39	0.0	10204.0	290.0	14.Aug.2028	540.0
AMT	AMERICAN TOWER CORPORATION	Industrie	124.081,44	0.0	6108.0	1483.0	15.Jan.2051	295.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrie	124.082,27	0.0	9181.0	409.0	30.Okt.2029	300.0
ECL	ECOLAB INC	Industrie	124.131,32	0.0	5945.0	1554.0	15.Dez.2051	270.0
DUK	DUKE ENERGY CORP	Versorger	124.141,21	0.0	9485.0	368.0	15.Juni2029	340.0
RSG	REPUBLIC SERVICES INC	Industrie	124.185,17	0.0	9829.0	107.0	01.Juli2026	290.0
CMI	CUMMINS INC	Industrie	124.203,07	0.0	8536.0	498.0	01.Sept.2030	150.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Industrie	123.182,68	0.0	9741.0	246.0	15.Jan.2028	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	123.221,68	0.0	9832.0	547.0	23.Okt.2031	485.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	123.231,53	0.0	10427.0	645.0	15.Nov.2033	588.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	123.261,74	0.0	7106.0	1128.0	16.Nov.2040	296.0
SJM	J M SMUCKER CO	Industrie	123.331,55	0.0	10405.0	1036.0	15.Nov.2043	650.0
CSX	CSX CORP	Industrie	123.352,06	0.0	9781.0	769.0	15.Juni2035	505.0
ACN	ACCENTURE CAPITAL INC	Industrie	123.364,03	0.0	9826.0	395.0	04.Okt.2029	405.0
ET	ENABLE MIDSTREAM PARTNERS LP	Industrie	123.378,03	0.0	10038.0	261.0	15.Mai2028	495.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Finanzinstitute	123.441,27	0.0	9095.0	590.0	24.März2032	363.0
UNANA	UNILEVER CAPITAL CORP	Industrie	123.460,37	0.0	10074.0	672.0	08.Dez.2033	500.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	123.511,40	0.0	9759.0	688.0	14.Feb.2034	500.0
SYK	STRYKER CORPORATION	Industrie	123.554,86	0.0	10089.0	316.0	08.Dez.2028	485.0
STLD	STEEL DYNAMICS INC	Industrie	123.560,96	0.0	9797.0	759.0	15.Mai2035	525.0
GILD	GILEAD SCIENCES INC	Industrie	123.608,76	0.0	10071.0	391.0	15.Nov.2029	480.0
BRK	BERKSHIRE HATHAWAY INC	Finanzinstitute	123.609,19	0.0	9042.0	1153.0	11.Feb.2043	450.0
PEP	PEPSICO INC	Industrie	123.624,28	0.0	7924.0	1079.0	19.März2040	350.0
BBY	BEST BUY CO INC	Industrie	123.674,70	0.0	8507.0	499.0	01.Okt.2030	195.0
CTVA	EIDP INC	Industrie	122.663,27	0.0	10001.0	91.0	15.Mai2026	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	122.665,11	0.0	8046.0	1158.0	04.März2043	413.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	122.689,79	0.0	7500.0	1300.0	07.Dez.2047	390.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	122.726,71	0.0	10109.0	331.0	15.Feb.2029	490.0
MDC	MDC HOLDINGS INC	Industrie	122.728,92	0.0	8896.0	1007.0	15.Jan.2043	600.0
ENBCN	ENBRIDGE INC	Industrie	122.742,17	0.0	10378.0	303.0	15.Nov.2028	600.0
MCO	MOODYS CORPORATION	Industrie	122.769,31	0.0	8573.0	1255.0	17.Dez.2048	488.0
BWP	BOARDWALK PIPELINES LP	Industrie	122.772,14	0.0	9012.0	508.0	15.Feb.2031	340.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	122.807,22	0.0	10058.0	601.0	15.Jan.2033	540.0
HCA	HCA INC	Industrie	122.813,55	0.0	9378.0	1395.0	01.Apr.2064	610.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	122.856,45	0.0	9772.0	393.0	18.Sept.2029	380.0
SKT	TANGER PROPERTIES LP	Finanzinstitute	122.856,95	0.0	9767.0	124.0	01.Sept.2026	313.0
AON	AON PLC	Finanzinstitute	122.867,11	0.0	8284.0	1147.0	14.Juni2044	460.0
DIS	TWDC ENTERPRISES 18 CORP	Industrie	122.876,45	0.0	8290.0	1102.0	01.Dez.2041	413.0
ROP	ROPER TECHNOLOGIES INC	Industrie	122.877,80	0.0	8704.0	474.0	30.Juni2030	200.0
CMI	CUMMINS INC	Industrie	122.916,93	0.0	10131.0	336.0	20.Feb.2029	490.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	122.924,34	0.0	6848.0	1247.0	01.Dez.2047	395.0
EBAY	EBAY INC	Industrie	122.928,47	0.0	9060.0	441.0	11.März2030	270.0
INTC	INTEL CORPORATION	Industrie	122.936,77	0.0	8418.0	1007.0	25.März2040	460.0
GIS	GENERAL MILLS INC	Industrie	122.949,50	0.0	8462.0	582.0	14.Okt.2031	225.0
WM	WASTE MANAGEMENT INC	Industrie	122.954,17	0.0	10128.0	335.0	15.Feb.2029	488.0
AMP	AMERIPRISE FINANCIAL INC	Finanzinstitute	122.989,94	0.0	9794.0	127.0	15.Sept.2026	288.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	123.000,77	0.0	6296.0	1477.0	15.Feb.2052	320.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	123.008,70	0.0	8672.0	540.0	13.Mai2031	230.0
ECL	ECOLAB INC	Industrie	123.077,24	0.0	8428.0	607.0	01.Feb.2032	213.0
BA	BOEING CO	Industrie	123.083,09	0.0	8114.0	794.0	01.Feb.2035	325.0
GLPI	GLP CAPITAL LP	Industrie	123.091,10	0.0	9339.0	412.0	15.Jan.2030	400.0
LLY	ELI LILLY AND COMPANY	Industrie	123.103,11	0.0	9711.0	1388.0	12.Feb.2055	550.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	122.081,76	0.0	7798.0	1162.0	01.März2043	395.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	122.089,49	0.0	7485.0	1413.0	15.Aug.2052	405.0
CI	CIGNA GROUP	Industrie	122.100,12	0.0	10090.0	624.0	15.März2033	540.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrie	122.120,35	0.0	8950.0	465.0	15.Juli2030	295.0
JEF	JEFFERIES GROUP LLC	Finanzinstitute	122.135,85	0.0	10020.0	158.0	15.Jan.2027	485.0
DOW	DOW CHEMICAL CO	Industrie	122.149,46	0.0	6426.0	1349.0	15.Nov.2050	360.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	122.154,70	0.0	9997.0	235.0	15.Dez.2027	460.0
ADI	ANALOG DEVICES INC	Industrie	122.197,90	0.0	6233.0	1530.0	01.Okt.2051	295.0
RE	EVEREST REINSURANCE HOLDINGS INC	Finanzinstitute	122.203,18	0.0	5938.0	1490.0	15.Okt.2052	313.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrie	122.274,67	0.0	7082.0	1158.0	29.Juni2041	299.0
ECL	ECOLAB INC	Industrie	122.280,46	0.0	9774.0	140.0	01.Nov.2026	270.0
GPC	GENUINE PARTS COMPANY	Industrie	122.296,23	0.0	8428.0	508.0	01.Nov.2030	188.0
SPGI	S&P GLOBAL INC	Industrie	122.306,72	0.0	6844.0	1433.0	01.Dez.2049	325.0
KO	COCA-COLA CO	Industrie	122.332,83	0.0	8415.0	548.0	15.März2031	138.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	122.343,51	0.0	9729.0	122.0	15.Aug.2026	240.0
WBD	DISCOVERY COMMUNICATIONS LLC	Industrie	122.352,92	0.0	8456.0	881.0	01.Juni2040	635.0
JBSSBZ	JBS USA LUX SA	Industrie	122.358,27	0.0	8946.0	537.0	15.Jan.2032	363.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Versorger	122.389,42	0.0	10067.0	251.0	04.Feb.2028	485.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	122.416,16	0.0	9175.0	1316.0	01.Juni2053	540.0
O	REALTY INCOME CORPORATION	Finanzinstitute	122.417,78	0.0	9748.0	760.0	15.Apr.2035	513.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	122.417,96	0.0	8113.0	1373.0	01.Apr.2050	425.0
TGT	TARGET CORPORATION	Industrie	122.441,80	0.0	9028.0	485.0	15.Sept.2030	265.0
BA	BOEING CO	Industrie	122.449,71	0.0	10539.0	891.0	15.März2039	688.0
VLO	VALERO ENERGY CORPORATION	Industrie	122.450,20	0.0	6456.0	1369.0	01.Dez.2051	365.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	122.509,11	0.0	9029.0	602.0	15.März2032	288.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	122.518,96	0.0	10455.0	889.0	15.Juli2038	613.0
O	REALTY INCOME CORPORATION	Finanzinstitute	122.534,39	0.0	9692.0	248.0	15.Jan.2028	340.0
TGT	TARGET CORPORATION	Industrie	122.563,94	0.0	9740.0	763.0	15.Apr.2035	500.0
TSCO	TRACTOR SUPPLY COMPANY	Industrie	122.576,98	0.0	8448.0	510.0	01.Nov.2030	175.0
ES	EVERSOURCE ENERGY	Versorger	122.590,77	0.0	9759.0	347.0	01.Apr.2029	425.0
INTC	INTEL CORPORATION	Industrie	121.538,12	0.0	7668.0	1107.0	15.Dez.2042	425.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	121.586,70	0.0	9752.0	305.0	21.Sept.2028	375.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	121.671,01	0.0	9727.0	185.0	04.Mai2027	313.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	121.735,49	0.0	7822.0	1273.0	15.Apr.2047	425.0
CCI	CROWN CASTLE INC	Industrie	121.840,67	0.0	9645.0	716.0	01.Sept.2034	520.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	121.864,23	0.0	9121.0	1101.0	15.Nov.2043	515.0
OKE	ONEOK INC	Industrie	121.875,36	0.0	8236.0	1187.0	15.Juli2048	520.0
OHI	OMEGA HEALTHCARE INVESTORS INC	Finanzinstitute	121.927,07	0.0	9338.0	395.0	01.Okt.2029	363.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Industrie	121.980,78	0.0	8797.0	1339.0	15.Nov.2053	485.0
WELL	WELLTOWER OP LLC	Finanzinstitute	121.993,79	0.0	8947.0	509.0	15.Jan.2031	275.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	122.012,35	0.0	9725.0	130.0	14.Sept.2026	225.0
DVN	DEVON ENERGY CORP	Industrie	121.012,74	0.0	7999.0	1043.0	15.Mai2042	475.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	121.041,32	0.0	7233.0	1355.0	01.Aug.2048	365.0
TELVIS	GRUPO TELEVISA SAB	Industrie	121.085,42	0.0	8754.0	872.0	15.Jan.2040	663.0
GXO	GXO LOGISTICS INC	Industrie	121.112,69	0.0	10082.0	349.0	06.Mai2029	625.0
MRK	MERCK & CO INC	Industrie	121.127,65	0.0	9079.0	1140.0	17.Mai2044	490.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	121.133,46	0.0	8532.0	1065.0	15.Aug.2042	500.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	121.185,05	0.0	9632.0	163.0	21.Jan.2027	205.0
AZO	AUTOZONE INC	Industrie	121.194,81	0.0	9973.0	248.0	01.Feb.2028	450.0
BA	BOEING CO	Industrie	121.204,07	0.0	6914.0	1328.0	01.Mai2049	390.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	121.230,29	0.0	8180.0	1121.0	01.Juni2042	405.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	121.230,97	0.0	9943.0	284.0	14.Juni2028	388.0
KD	KYNDRYL HOLDINGS INC	Industrie	121.234,34	0.0	9305.0	321.0	15.Okt.2028	270.0
PLD	PROLOGIS LP	Finanzinstitute	121.246,48	0.0	8352.0	513.0	15.Okt.2030	125.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	121.261,41	0.0	10758.0	826.0	15.Juni2037	650.0
PG	PROCTER & GAMBLE CO	Industrie	121.266,57	0.0	9648.0	166.0	01.Feb.2027	190.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	121.306,60	0.0	9620.0	1342.0	15.Mai2055	585.0
T	AT&T INC	Industrie	121.309,03	0.0	9568.0	1181.0	15.Feb.2047	565.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	121.343,17	0.0	9692.0	742.0	01.Nov.2034	490.0
HWM	HOWMET AEROSPACE INC	Industrie	121.355,93	0.0	10386.0	832.0	01.Feb.2037	595.0
CARR	CARRIER GLOBAL CORP	Industrie	121.363,91	0.0	8925.0	518.0	15.Feb.2031	270.0
STZ	CONSTELLATION BRANDS INC	Industrie	121.370,00	0.0	9706.0	583.0	09.Mai2032	475.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	121.372,62	0.0	8556.0	582.0	15.Nov.2031	230.0
NTRCN	NUTRIEN LTD	Industrie	121.443,63	0.0	10059.0	261.0	27.März2028	490.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	121.457,51	0.0	6106.0	1491.0	15.Dez.2051	300.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Finanzinstitute	121.490,12	0.0	9962.0	643.0	28.Juli2034	563.0
FNFM1905	FNMA 15YR UMBS SUPER	MBS Pass-Through	121.488,67	0.0	9513.0	322.0	01.Nov.2034	300.0
GN784500	GNMA 30YR 2016 PRODUCTION	MBS Pass-Through	120.645,52	0.0	8805.0	660.0	15.Feb.2047	300.0
FGG61323	FGOLD 30YR 2013 PRODUCTION	MBS Pass-Through	120.950,96	0.0	8940.0	683.0	01.Sept.2046	300.0
EMN	EASTMAN CHEMICAL COMPANY	Industrie	120.486,29	0.0	9912.0	674.0	20.Feb.2034	563.0
MO	ALTRIA GROUP INC	Industrie	120.569,39	0.0	7822.0	1110.0	09.Aug.2042	425.0
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Finanzinstitute	120.572,57	0.0	10043.0	230.0	08.Nov.2027	455.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	120.698,46	0.0	9509.0	447.0	01.Juli2030	405.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	120.712,35	0.0	10213.0	670.0	15.Dez.2054	695.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	120.713,64	0.0	10031.0	138.0	20.Okt.2026	460.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzinstitute	120.753,91	0.0	9606.0	124.0	24.Aug.2026	250.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	120.755,04	0.0	7195.0	1322.0	15.Juli2048	380.0
D	VIRGINIA ELECTRIC AND POWER CO	Versorger	120.756,29	0.0	8220.0	1158.0	15.Feb.2044	445.0
NFLX	NETFLIX INC	Industrie	120.800,26	0.0	10668.0	344.0	15.Mai2029	638.0
SYY	SYSCO CORPORATION	Industrie	120.834,56	0.0	10324.0	322.0	17.Jan.2029	575.0
WPC	WP CAREY INC	Finanzinstitute	120.878,65	0.0	9545.0	372.0	15.Juli2029	385.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	120.886,09	0.0	6960.0	1153.0	18.Nov.2041	313.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	120.901,95	0.0	8484.0	1203.0	15.Jan.2046	465.0
TGT	TARGET CORPORATION	Industrie	120.907,47	0.0	11287.0	845.0	15.Jan.2038	700.0
D	DOMINION RESOURCES INC	Versorger	120.951,96	0.0	10913.0	850.0	15.Juni2038	700.0
CSX	CSX CORP	Industrie	119.960,21	0.0	10411.0	972.0	30.Apr.2040	622.0
SJM	J M SMUCKER CO	Industrie	119.999,27	0.0	8242.0	618.0	15.März2032	213.0
WMB	WILLIAMS COMPANIES INC	Industrie	119.999,80	0.0	8761.0	1301.0	15.Aug.2052	530.0
ORCL	ORACLE CORPORATION	Industrie	120.033,71	0.0	9995.0	274.0	06.Mai2028	450.0
ORIX	ORIX CORPORATION	Finanzinstitute	120.094,69	0.0	9923.0	601.0	13.Sept.2032	520.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	120.119,37	0.0	5360.0	1534.0	15.Dez.2050	245.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Finanzinstitute	120.154,87	0.0	9104.0	451.0	15.Juni2030	340.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	120.254,35	0.0	8525.0	1105.0	20.März2042	450.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	120.307,97	0.0	9187.0	1054.0	01.Okt.2043	595.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Industrie	120.363,11	0.0	8537.0	1098.0	01.Apr.2044	530.0
ACT	ENACT HOLDINGS INC	Finanzinstitute	120.370,91	0.0	10182.0	344.0	28.Mai2029	625.0
FRSB0095	FHLMC 15YR UMBS SUPER	MBS Pass-Through	120.097,55	0.0	9844.0	153.0	01.Juli2034	350.0
A	AGILENT TECHNOLOGIES INC	Industrie	119.427,66	0.0	8754.0	465.0	04.Juni2030	210.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrie	119.463,52	0.0	9915.0	267.0	10.Apr.2028	455.0
ET	ENERGY TRANSFER LP	Industrie	119.514,78	0.0	8392.0	1060.0	01.Feb.2043	515.0
NNN	NNN REIT INC	Finanzinstitute	119.525,67	0.0	9813.0	146.0	15.Dez.2026	360.0
DRI	DARDEN RESTAURANTS INC	Industrie	119.530,27	0.0	9928.0	225.0	15.Okt.2027	435.0
BBY	BEST BUY CO INC	Industrie	119.579,29	0.0	9914.0	303.0	01.Okt.2028	445.0
TPR	TAPESTRY INC	Industrie	119.643,32	0.0	9740.0	730.0	11.März2035	550.0
DOW	DOW CHEMICAL CO	Industrie	119.763,72	0.0	8736.0	1282.0	15.Feb.2054	560.0
PEP	PEPSICO INC	Industrie	119.767,68	0.0	7224.0	1339.0	06.Okt.2046	345.0
MO	ALTRIA GROUP INC	Industrie	119.808,80	0.0	10871.0	641.0	01.Nov.2033	688.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	119.823,73	0.0	5838.0	1604.0	15.Mai2060	313.0
EMR	EMERSON ELECTRIC CO	Industrie	119.846,14	0.0	6036.0	1538.0	21.Dez.2051	280.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	119.872,75	0.0	9137.0	429.0	09.Jan.2030	245.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	119.896,65	0.0	9496.0	755.0	01.März2035	485.0
EXC	PECO ENERGY CO	Versorger	119.904,09	0.0	9876.0	643.0	15.Juni2033	490.0
EXC	EXELON CORPORATION	Versorger	119.925,38	0.0	7962.0	1224.0	15.Apr.2046	445.0
FGV85139	FGOLD 30YR 4.5% LTV > 95 2018	MBS Pass-Through	119.194,04	0.0	9599.0	551.0	01.Jan.2049	450.0
ENBCN	ENBRIDGE INC	Industrie	118.860,09	0.0	10501.0	448.0	15.Nov.2030	620.0
K	KELLANOVA	Industrie	118.860,55	0.0	11235.0	480.0	01.Apr.2031	745.0
MA	MASTERCARD INC	Industrie	118.892,96	0.0	7843.0	1336.0	26.Feb.2048	395.0
CAH	CARDINAL HEALTH INC	Industrie	118.907,52	0.0	9770.0	192.0	15.Juni2027	341.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	118.910,28	0.0	11052.0	836.0	01.Juli2038	750.0
NSHRLI	NORTHWELL HEALTHCARE INC	Industrie	118.964,86	0.0	7662.0	1276.0	01.Nov.2047	426.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	119.035,41	0.0	7837.0	1294.0	15.Aug.2047	410.0
XL	XL GROUP PLC	Finanzinstitute	119.102,56	0.0	9314.0	1113.0	15.Dez.2043	525.0
LOW	LOWES COMPANIES INC	Industrie	119.200,06	0.0	8502.0	506.0	15.Okt.2030	170.0
TOL	TOLL BROTHERS FINANCE CORP.	Industrie	119.204,68	0.0	9829.0	249.0	15.Feb.2028	435.0
SPGI	S&P GLOBAL INC	Industrie	119.280,04	0.0	7382.0	1466.0	01.März2052	370.0
JNJ	JOHNSON & JOHNSON	Industrie	119.293,35	0.0	5636.0	1621.0	01.Sept.2050	225.0
TGT	TARGET CORPORATION	Industrie	119.315,09	0.0	9474.0	740.0	15.Sept.2034	450.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	119.319,98	0.0	9697.0	957.0	01.Dez.2039	550.0
XEL	XCEL ENERGY INC	Versorger	119.328,78	0.0	9794.0	141.0	01.Dez.2026	335.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	119.363,54	0.0	9541.0	139.0	15.Okt.2026	105.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	118.352,43	0.0	6539.0	1448.0	01.Okt.2049	315.0
KLAC	KLA CORP	Industrie	118.354,48	0.0	6698.0	1436.0	01.März2050	330.0
COP	BURLINGTON RESOURCES LLC	Industrie	118.360,69	0.0	11098.0	503.0	15.Aug.2031	720.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	118.391,28	0.0	8398.0	524.0	15.Jan.2031	180.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	118.410,68	0.0	9727.0	190.0	01.Juni2027	315.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	118.412,91	0.0	8855.0	1327.0	15.Mai2053	515.0
AES	IPALCO ENTERPRISES INC	Versorger	118.418,31	0.0	9460.0	438.0	01.Mai2030	425.0
FCX	FREEPORT-MCMORAN INC	Industrie	118.421,14	0.0	9787.0	204.0	01.März2028	413.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	118.472,98	0.0	7598.0	1322.0	01.Apr.2048	400.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	118.480,19	0.0	9441.0	167.0	01.Feb.2027	135.0
RUSHOB	RUSH OBLIGATED GROUP	Industrie	118.497,30	0.0	9682.0	395.0	15.Nov.2029	392.0
DUK	DUKE ENERGY CORP	Versorger	118.499,89	0.0	10090.0	231.0	08.Dez.2027	500.0
HD	HOME DEPOT INC	Industrie	118.506,48	0.0	9102.0	275.0	15.März2028	90.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	118.515,93	0.0	9815.0	169.0	15.März2027	390.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	118.517,11	0.0	7950.0	1335.0	15.Mai2052	455.0
LAZ	LAZARD GROUP LLC	Finanzinstitute	118.529,28	0.0	9811.0	300.0	19.Sept.2028	450.0
OKE	ONEOK INC	Industrie	118.560,80	0.0	8013.0	1181.0	13.Juli2047	495.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	118.591,66	0.0	8557.0	1146.0	15.Mai2044	463.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	118.599,55	0.0	9201.0	1325.0	01.Dez.2054	550.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	118.640,25	0.0	10096.0	148.0	11.Dez.2026	526.0
NOV	NOV INC	Industrie	118.666,19	0.0	9332.0	405.0	01.Dez.2029	360.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	118.676,01	0.0	8563.0	1081.0	15.Mai2042	463.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	118.682,34	0.0	7625.0	1356.0	15.Okt.2050	425.0
KR	KROGER CO	Industrie	118.702,50	0.0	11220.0	480.0	01.Apr.2031	750.0
KRG	KITE REALTY GROUP LP	Finanzinstitute	118.778,61	0.0	9853.0	128.0	01.Okt.2026	400.0
MFCCN	MANULIFE FINANCIAL CORP	Finanzinstitute	118.781,98	0.0	9401.0	1186.0	04.März2046	538.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	118.829,65	0.0	7585.0	1170.0	21.Aug.2042	363.0
AGCO	AGCO CORPORATION	Industrie	118.831,37	0.0	9820.0	676.0	21.März2034	580.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	118.839,37	0.0	6041.0	1496.0	09.März2052	305.0
RABOBK	COOPERATIEVE RABOBANK UA	Finanzinstitute	117.872,93	0.0	9566.0	1075.0	01.Dez.2043	575.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	117.879,09	0.0	9960.0	1452.0	15.Nov.2063	590.0
UNP	UNION PACIFIC CORPORATION	Industrie	117.941,51	0.0	8049.0	1325.0	01.März2049	430.0
KPERM	KAISER FOUNDATION HOSPITALS	Industrie	118.057,59	0.0	6698.0	1445.0	01.Nov.2049	327.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	118.073,03	0.0	9584.0	361.0	25.Apr.2029	320.0
JEF	JEFFERIES GROUP LLC	Finanzinstitute	118.082,72	0.0	8123.0	650.0	15.Okt.2032	275.0
TRGP	TARGA RESOURCES CORP	Industrie	118.118,97	0.0	9322.0	1275.0	15.Mai2055	613.0
MCD	MCDONALDS CORPORATION MTN	Industrie	118.153,88	0.0	10617.0	875.0	01.März2038	630.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	118.159,27	0.0	8102.0	747.0	15.März2034	295.0
PEP	PEPSICO INC	Industrie	118.161,42	0.0	10096.0	980.0	15.Jan.2040	550.0
LYB	LYB INTERNATIONAL FINANCE BV	Industrie	118.205,55	0.0	8521.0	1072.0	15.Juli2043	525.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	118.219,23	0.0	10152.0	915.0	01.Sept.2039	650.0
CVS	CVS HEALTH CORP	Industrie	118.249,81	0.0	9782.0	121.0	15.Aug.2026	300.0
FNBD1205	FNMA 30YR	MBS Pass-Through	118.051,56	0.0	9364.0	552.0	01.Juni2046	400.0
CME	CME GROUP INC	Finanzinstitute	117.264,78	0.0	8089.0	1316.0	15.Juni2048	415.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	117.314,36	0.0	8253.0	1183.0	01.Feb.2045	450.0
V	VISA INC	Industrie	117.362,25	0.0	8356.0	545.0	15.Feb.2031	110.0
DOW	DOW CHEMICAL CO	Industrie	117.389,36	0.0	9658.0	683.0	15.Feb.2034	515.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	117.410,41	0.0	10192.0	224.0	01.Nov.2027	585.0
STLD	STEEL DYNAMICS INC	Industrie	117.420,29	0.0	10006.0	10.0	15.Dez.2026	500.0
AFL	AFLAC INCORPORATED	Finanzinstitute	117.445,38	0.0	9766.0	136.0	15.Okt.2026	288.0
ENBCN	ENBRIDGE INC	Industrie	117.525,82	0.0	9248.0	405.0	15.Nov.2029	313.0
APO	APOLLO GLOBAL MANAGEMENT INC	Finanzinstitute	117.542,04	0.0	9520.0	1298.0	21.Mai2054	580.0
NNN	NNN REIT INC	Finanzinstitute	117.546,66	0.0	8886.0	453.0	15.Apr.2030	250.0
COP	CONOCOPHILLIPS CO	Industrie	117.548,33	0.0	10832.0	344.0	15.Apr.2029	695.0
AZO	AUTOZONE INC	Industrie	117.552,96	0.0	9663.0	625.0	01.Feb.2033	475.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	117.573,65	0.0	9748.0	679.0	15.Okt.2054	663.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	117.629,91	0.0	9316.0	1272.0	15.Sept.2055	620.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	117.637,46	0.0	9370.0	438.0	27.März2030	325.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrie	117.644,95	0.0	6615.0	1589.0	15.Juli2056	330.0
OKE	ONEOK INC	Industrie	117.650,62	0.0	9345.0	390.0	01.Sept.2029	340.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	117.652,52	0.0	7931.0	1110.0	01.März2041	370.0
GM	GENERAL MOTORS CO	Industrie	117.652,68	0.0	8283.0	1175.0	01.Apr.2048	540.0
KR	KROGER CO	Industrie	117.656,21	0.0	8840.0	460.0	01.Mai2030	220.0
WLK	WESTLAKE CORP	Industrie	117.704,91	0.0	8287.0	1174.0	15.Aug.2046	500.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	117.718,29	0.0	6259.0	1451.0	15.Juli2051	320.0
AAT	AMERICAN ASSETS TRUST LP	Finanzinstitute	117.720,20	0.0	9740.0	697.0	01.Okt.2034	615.0
MET	METLIFE INC	Finanzinstitute	117.752,45	0.0	10083.0	1000.0	06.Feb.2041	588.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	116.741,35	0.0	8874.0	1110.0	01.Sept.2044	540.0
KHC	KRAFT HEINZ FOODS CO	Industrie	116.820,43	0.0	9651.0	499.0	01.März2031	425.0
JXN	JACKSON FINANCIAL INC	Finanzinstitute	116.835,47	0.0	8508.0	567.0	23.Nov.2031	313.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrie	116.841,10	0.0	10092.0	1010.0	01.Apr.2041	595.0
EQT	EQT CORP	Industrie	116.859,75	0.0	10000.0	666.0	01.Feb.2034	575.0
DUK	DUKE ENERGY CORP	Versorger	116.872,40	0.0	7170.0	1123.0	15.Juni2041	330.0
CF	CF INDUSTRIES INC	Industrie	116.881,12	0.0	8906.0	1108.0	15.März2044	538.0
K	KELLANOVA	Industrie	116.911,24	0.0	9955.0	265.0	15.Mai2028	430.0
LOW	LOWES COMPANIES INC	Industrie	116.924,30	0.0	9875.0	429.0	15.Apr.2030	450.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	116.950,02	0.0	8418.0	525.0	15.Jan.2031	175.0
XEL	XCEL ENERGY INC	Versorger	116.951,75	0.0	9540.0	572.0	01.Juni2032	460.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	117.001,58	0.0	10010.0	328.0	05.Jan.2029	465.0
KFW	KFW BANKENGRUPPE	Agency	117.022,27	0.0	5708.0	1186.0	29.Juni2037	0.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	117.025,04	0.0	8971.0	490.0	01.Okt.2030	270.0
KDP	KEURIG DR PEPPER INC	Industrie	117.037,63	0.0	9743.0	767.0	15.Mai2035	515.0
AMP	AMERIPRISE FINANCIAL INC	Finanzinstitute	117.072,35	0.0	10410.0	313.0	15.Dez.2028	570.0
AEE	AMEREN CORPORATION	Versorger	117.073,55	0.0	9252.0	497.0	15.Jan.2031	350.0
BC	BRUNSWICK CORP	Industrie	117.080,43	0.0	8019.0	563.0	18.Aug.2031	240.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	117.096,19	0.0	9998.0	722.0	15.Jan.2035	567.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	117.137,90	0.0	10083.0	414.0	28.Feb.2030	500.0
RF	REGIONS FINANCIAL CORPORATION	Finanzinstitute	117.166,85	0.0	10847.0	812.0	10.Dez.2037	738.0
APH	AMPHENOL CORPORATION	Industrie	117.200,15	0.0	10139.0	174.0	05.Apr.2027	505.0
COP	CONOCOPHILLIPS CO	Industrie	117.202,44	0.0	7651.0	1139.0	15.März2042	376.0
PFE	PFIZER INC	Industrie	117.203,08	0.0	8465.0	1172.0	15.Mai2044	440.0
VNT	VONTIER CORP	Industrie	117.218,42	0.0	8649.0	526.0	01.Apr.2031	295.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrie	117.219,86	0.0	8984.0	945.0	15.Apr.2038	438.0
EXC	EXELON CORPORATION	Versorger	116.183,56	0.0	8729.0	1142.0	15.Juni2045	510.0
T	AT&T INC	Industrie	116.217,23	0.0	8678.0	1264.0	15.Feb.2050	515.0
TPG	TPG OPERATING GROUP II LP	Finanzinstitute	116.250,70	0.0	9999.0	672.0	05.März2034	588.0
CDP	COPT DEFENSE PROPERTIES LP	Finanzinstitute	116.260,00	0.0	8878.0	346.0	15.Jan.2029	200.0
PEP	PEPSICO INC	Industrie	116.283,63	0.0	8396.0	542.0	25.Feb.2031	140.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	116.319,71	0.0	10270.0	1285.0	15.Nov.2053	620.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	116.327,75	0.0	9635.0	346.0	15.März2029	370.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	116.347,17	0.0	10037.0	345.0	13.März2029	490.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	116.398,82	0.0	10038.0	260.0	01.März2028	425.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	116.399,75	0.0	5914.0	1525.0	01.Sept.2051	282.0
EMN	EASTMAN CHEMICAL COMPANY	Industrie	116.405,16	0.0	9982.0	370.0	01.Aug.2029	500.0
KR	KROGER CO	Industrie	116.472,97	0.0	8168.0	1243.0	15.Jan.2048	465.0
EMACN	EMERA US FINANCE LP	Versorger	116.494,83	0.0	8521.0	543.0	15.Juni2031	264.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	116.534,66	0.0	10963.0	604.0	01.März2033	688.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrie	116.537,88	0.0	9115.0	1026.0	01.Dez.2044	464.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrie	116.584,35	0.0	10014.0	160.0	05.Feb.2027	460.0
AVY	AVERY DENNISON CORPORATION	Industrie	116.584,97	0.0	8959.0	455.0	30.Apr.2030	265.0
OVV	OVINTIV INC	Industrie	116.606,07	0.0	9937.0	619.0	15.Juli2033	625.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	116.608,69	0.0	10416.0	281.0	27.Juli2029	634.0
KO	COCA-COLA CO	Industrie	116.627,76	0.0	9302.0	271.0	05.März2028	150.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Industrie	116.673,05	0.0	7603.0	1287.0	01.Juni2047	392.0
MKL	MARKEL CORPORATION	Finanzinstitute	116.692,81	0.0	8593.0	1195.0	05.Apr.2046	500.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Versorger	116.696,85	0.0	6132.0	1457.0	01.Nov.2051	325.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrie	116.697,36	0.0	8831.0	1201.0	15.Sept.2045	487.0
GIS	GENERAL MILLS INC	Industrie	116.704,70	0.0	10015.0	159.0	30.Jan.2027	470.0
CASMED	CALIFORNIA HEALTH FACS FING AUTH	Local Authority	116.483,36	0.0	8766.0	855.0	01.Juni2041	435.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	115.646,91	0.0	9891.0	193.0	13.Juni2028	399.0
ITW	ILLINOIS TOOL WORKS INC	Industrie	115.652,54	0.0	9175.0	1068.0	15.Sept.2041	488.0
TOL	TOLL BROTHERS FINANCE CORP.	Industrie	115.658,98	0.0	9980.0	161.0	15.März2027	488.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	115.725,02	0.0	9980.0	124.0	27.Aug.2026	400.0
COR	CENCORA INC	Industrie	115.750,14	0.0	9122.0	450.0	15.Mai2030	280.0
MCD	MCDONALDS CORPORATION	Industrie	115.799,94	0.0	9106.0	1015.0	15.Juli2040	488.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	115.807,97	0.0	10460.0	798.0	01.Apr.2036	595.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	115.881,54	0.0	11015.0	558.0	01.Mai2032	700.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	115.883,39	0.0	9962.0	416.0	15.Feb.2030	475.0
MPLX	MPLX LP	Industrie	115.897,03	0.0	9169.0	1288.0	01.Apr.2055	595.0
WMB	WILLIAMS COMPANIES INC	Industrie	115.920,98	0.0	9440.0	1085.0	24.Juni2044	575.0
GL	GLOBE LIFE INC	Finanzinstitute	115.949,64	0.0	8537.0	484.0	15.Aug.2030	215.0
JXN	JACKSON FINANCIAL INC	Finanzinstitute	115.962,33	0.0	9841.0	559.0	08.Juni2032	567.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	115.979,47	0.0	9110.0	449.0	13.Apr.2030	275.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	115.997,17	0.0	10267.0	650.0	15.Nov.2033	565.0
EQNR	EQUINOR ASA	Agency	116.014,02	0.0	8394.0	1092.0	23.Nov.2041	425.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	116.073,70	0.0	7476.0	1307.0	01.Mai2049	428.0
DUK	DUKE ENERGY CORP	Versorger	116.147,70	0.0	6494.0	1397.0	15.Juni2051	350.0
JBL	JABIL INC	Industrie	116.154,37	0.0	8837.0	505.0	15.Jan.2031	300.0
FRSB0471	FHLMC 15YR UMBS SUPER	MBS Pass-Through	116.002,53	0.0	9414.0	358.0	01.Okt.2035	300.0
SRE	SEMPRA	Versorger	115.146,40	0.0	7084.0	1273.0	01.Feb.2048	400.0
SO	GEORGIA POWER COMPANY	Versorger	115.184,39	0.0	6531.0	1467.0	15.März2051	325.0
AAPL	APPLE INC	Industrie	115.265,49	0.0	10021.0	441.0	10.Mai2030	415.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	115.317,57	0.0	8540.0	589.0	09.Nov.2031	225.0
ALB	ALBEMARLE CORP	Industrie	115.328,17	0.0	9821.0	189.0	01.Juni2027	465.0
SO	SOUTHERN COMPANY (THE)	Versorger	115.440,62	0.0	9543.0	754.0	15.März2035	485.0
BFB	BROWN-FORMAN CORPORATION	Industrie	115.475,94	0.0	8524.0	958.0	15.Apr.2038	400.0
TRICN	TR FINANCE LLC	Industrie	115.480,94	0.0	9998.0	979.0	15.Apr.2040	585.0
APO	APOLLO GLOBAL MANAGEMENT INC	Finanzinstitute	115.538,79	0.0	10690.0	635.0	15.Nov.2033	638.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	115.572,82	0.0	9609.0	363.0	18.Apr.2029	335.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrie	115.603,41	0.0	9845.0	176.0	06.Apr.2027	354.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	115.606,77	0.0	8871.0	531.0	15.Apr.2031	285.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	115.610,17	0.0	8487.0	555.0	15.Juli2031	238.0
G2784481	GNMA2 30YR PLATINUM	MBS Pass-Through	115.209,47	0.0	9019.0	614.0	20.Apr.2048	350.0
FHLMC	FHLMC MTN	Agency	114.826,03	0.0	4992.0	1320.0	15.Nov.2038	0.0
ECL	ECOLAB INC	Industrie	114.581,79	0.0	10246.0	241.0	15.Jan.2028	525.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	114.606,41	0.0	7077.0	1412.0	15.Feb.2050	355.0
PG	PROCTER & GAMBLE CO	Industrie	114.627,73	0.0	9837.0	702.0	29.Jan.2034	455.0
DOC	DOC DR LLC	Finanzinstitute	114.670,56	0.0	9903.0	165.0	15.März2027	430.0
ADI	ANALOG DEVICES INC	Industrie	114.692,84	0.0	9832.0	190.0	15.Juni2027	345.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrie	114.715,71	0.0	7811.0	689.0	31.Dez.2039	274.0
CUBE	CUBESMART LP	Finanzinstitute	114.728,86	0.0	9785.0	334.0	15.Feb.2029	438.0
EQIX	EQUINIX INC	Industrie	114.746,77	0.0	8757.0	475.0	15.Juli2030	215.0
OBDC	OWL ROCK CAPITAL CORP	Finanzinstitute	114.769,05	0.0	9479.0	161.0	15.Jan.2027	263.0
AEP	AEP TEXAS INC	Versorger	114.853,55	0.0	10173.0	346.0	15.Mai2029	545.0
AEE	AMEREN CORPORATION	Versorger	114.884,72	0.0	9543.0	177.0	15.März2027	195.0
WCNCN	WASTE CONNECTIONS INC	Industrie	114.915,75	0.0	8441.0	600.0	15.Jan.2032	220.0
ES	EVERSOURCE ENERGY	Versorger	114.947,36	0.0	9743.0	628.0	15.Mai2033	513.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrie	114.982,36	0.0	10342.0	171.0	15.März2027	700.0
VOYA	VOYA FINANCIAL INC	Finanzinstitute	114.991,98	0.0	9397.0	1069.0	15.Juli2043	570.0
KMI	KINDER MORGAN INC MTN	Industrie	115.013,74	0.0	11249.0	520.0	15.Jan.2032	775.0
NOC	NORTHROP GRUMMAN CORP	Industrie	115.031,11	0.0	7640.0	1253.0	15.Apr.2045	385.0
CPB	CAMPBELLS CO	Industrie	115.058,32	0.0	8447.0	1255.0	15.März2048	480.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	115.085,45	0.0	7907.0	1157.0	15.Okt.2042	395.0
AN	AUTONATION INC	Industrie	114.025,63	0.0	9728.0	228.0	15.Nov.2027	380.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Finanzinstitute	114.072,47	0.0	9051.0	430.0	15.Feb.2030	310.0
CNXC	CONCENTRIX CORP	Industrie	114.127,71	0.0	10185.0	612.0	02.Aug.2033	685.0
DIS	TWDC ENTERPRISES 18 CORP	Industrie	114.132,89	0.0	7706.0	1165.0	01.Dez.2042	370.0
CMCSA	COMCAST CORPORATION	Industrie	114.192,76	0.0	8348.0	1195.0	15.Aug.2045	460.0
MSFT	MICROSOFT CORPORATION	Industrie	114.198,69	0.0	7985.0	1195.0	15.Nov.2042	350.0
HRL	HORMEL FOODS CORPORATION	Industrie	114.251,46	0.0	8713.0	471.0	11.Juni2030	180.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	114.265,07	0.0	9809.0	627.0	06.Feb.2033	475.0
EQR	ERP OPERATING LP	Finanzinstitute	114.273,59	0.0	9838.0	314.0	01.Dez.2028	415.0
AN	AUTONATION INC	Industrie	114.307,12	0.0	9727.0	431.0	01.Juni2030	475.0
DELL	DELL INTERNATIONAL LLC	Industrie	114.354,72	0.0	6508.0	1422.0	15.Dez.2051	345.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	114.387,18	0.0	9782.0	184.0	15.Mai2027	335.0
STZ	CONSTELLATION BRANDS INC	Industrie	114.389,13	0.0	9943.0	186.0	09.Mai2027	435.0
WBD	DISCOVERY COMMUNICATIONS LLC	Industrie	114.410,44	0.0	7818.0	856.0	20.Sept.2037	500.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Versorger	114.413,02	0.0	9066.0	967.0	15.März2040	550.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	114.438,50	0.0	9685.0	912.0	15.März2039	605.0
ORIX	ORIX CORPORATION	Finanzinstitute	114.445,02	0.0	9872.0	386.0	10.Sept.2029	465.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Finanzinstitute	114.445,86	0.0	8439.0	530.0	15.März2031	245.0
ETR	ENTERGY LOUISIANA LLC	Versorger	114.501,01	0.0	8647.0	871.0	15.Jan.2045	495.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	114.523,54	0.0	7113.0	1358.0	20.Mai2050	379.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	114.557,44	0.0	9059.0	1498.0	01.März2064	535.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	114.557,71	0.0	8677.0	1185.0	01.Aug.2045	480.0
PLD	PROLOGIS LP	Finanzinstitute	113.509,31	0.0	9833.0	130.0	01.Okt.2026	325.0
PEP	PEPSICO INC	Industrie	113.516,97	0.0	6865.0	1223.0	21.Okt.2041	263.0
KDP	KEURIG DR PEPPER INC	Industrie	113.526,49	0.0	9430.0	588.0	15.Apr.2032	405.0
PLD	PROLOGIS LP	Finanzinstitute	113.586,70	0.0	9739.0	237.0	15.Dez.2027	338.0
PLD	PROLOGIS LP	Finanzinstitute	113.588,02	0.0	9870.0	765.0	15.Mai2035	525.0
DIS	WALT DISNEY CO	Industrie	113.593,76	0.0	12275.0	1076.0	01.Dez.2045	775.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	113.602,85	0.0	7749.0	1300.0	28.Feb.2048	415.0
MU	MICRON TECHNOLOGY INC	Industrie	113.614,60	0.0	9767.0	413.0	15.Feb.2030	466.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	113.614,94	0.0	9867.0	313.0	01.Nov.2028	395.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	113.657,52	0.0	9454.0	1462.0	01.Nov.2064	585.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	113.659,03	0.0	8696.0	600.0	15.März2032	300.0
BATSLN	BAT CAPITAL CORP	Industrie	113.725,39	0.0	10634.0	1009.0	02.Aug.2043	708.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	113.754,31	0.0	8935.0	1119.0	15.Jan.2044	510.0
NOKIA	NOKIA OYJ	Industrie	113.758,32	0.0	10016.0	877.0	15.Mai2039	663.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrie	113.817,41	0.0	6995.0	1545.0	01.Dez.2057	366.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	113.834,67	0.0	9886.0	492.0	15.Jan.2031	450.0
STZ	CONSTELLATION BRANDS INC	Industrie	113.843,69	0.0	7490.0	1288.0	15.Feb.2048	410.0
ROP	ROPER TECHNOLOGIES INC	Industrie	113.947,95	0.0	9793.0	563.0	15.Feb.2032	475.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	113.964,87	0.0	10137.0	451.0	01.Jan.2031	613.0
AMCR	AMCOR FINANCE (USA) INC	Industrie	113.994,47	0.0	10104.0	621.0	26.Mai2033	563.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	112.975,56	0.0	6306.0	1444.0	15.Mai2050	305.0
MA	MASTERCARD INC	Industrie	113.022,81	0.0	8664.0	538.0	15.März2031	190.0
ES	NSTAR ELECTRIC CO	Versorger	113.043,82	0.0	9617.0	432.0	01.Apr.2030	395.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	113.066,90	0.0	8990.0	1156.0	01.Apr.2044	490.0
PH	PARKER HANNIFIN CORPORATION	Industrie	113.109,42	0.0	7636.0	1339.0	14.Juni2049	400.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	113.145,87	0.0	9777.0	168.0	02.März2027	320.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	113.172,14	0.0	7979.0	1160.0	01.März2048	530.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	113.247,75	0.0	10117.0	285.0	07.Juli2028	513.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	113.268,13	0.0	8362.0	541.0	11.März2031	165.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	113.279,21	0.0	9979.0	803.0	15.Mai2067	650.0
PKG	PACKAGING CORP OF AMERICA	Industrie	113.293,13	0.0	9713.0	237.0	15.Dez.2027	340.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	113.330,99	0.0	7903.0	1116.0	15.Juni2044	470.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	113.346,74	0.0	10078.0	354.0	01.Juni2029	505.0
IR	INGERSOLL RAND INC	Industrie	113.391,09	0.0	10096.0	189.0	15.Juni2027	520.0
EXP	EAGLE MATERIALS INC	Industrie	113.392,91	0.0	8632.0	550.0	01.Juli2031	250.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	113.393,79	0.0	9317.0	1351.0	15.Aug.2054	550.0
OMC	OMNICOM GROUP INC	Industrie	113.415,84	0.0	8651.0	556.0	01.Aug.2031	260.0
GMT	GATX CORPORATION	Finanzinstitute	113.416,51	0.0	9638.0	262.0	15.März2028	350.0
HUM	HUMANA INC	Finanzinstitute	112.420,16	0.0	7954.0	1202.0	15.März2047	480.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	112.424,60	0.0	8939.0	1074.0	01.Okt.2041	484.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	112.433,22	0.0	9699.0	164.0	31.Jan.2027	275.0
RSG	REPUBLIC SERVICES INC	Industrie	112.451,42	0.0	8292.0	691.0	15.März2033	238.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	112.468,67	0.0	9729.0	122.0	15.Aug.2026	213.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	112.537,54	0.0	7137.0	1374.0	15.Juli2050	380.0
MPC	MARATHON PETROLEUM CORP	Industrie	112.549,23	0.0	9744.0	264.0	01.Apr.2028	380.0
AEP	AEP TEXAS INC	Versorger	112.576,81	0.0	9558.0	571.0	15.Mai2032	470.0
ALB	ALBEMARLE CORP	Industrie	112.686,79	0.0	9165.0	567.0	01.Juni2032	505.0
CBG	CBRE SERVICES INC	Industrie	112.693,29	0.0	8640.0	533.0	01.Apr.2031	250.0
WGL	WASHINGTON GAS LIGHT COMPANY	Versorger	112.759,46	0.0	6990.0	1380.0	15.Sept.2049	365.0
AN	AUTONATION INC	Industrie	112.788,96	0.0	8947.0	579.0	01.März2032	385.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	112.789,53	0.0	10079.0	105.0	13.Juli2026	528.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	112.807,16	0.0	10086.0	407.0	09.Jan.2030	495.0
KFW	KFW	Agency	112.871,48	0.0	9809.0	465.0	15.Juli2030	375.0
LII	LENNOX INTERNATIONAL INC	Industrie	112.878,78	0.0	10175.0	298.0	15.Sept.2028	550.0
K	KELLANOVA	Industrie	112.929,25	0.0	8314.0	1238.0	01.Apr.2046	450.0
SUI	SUN COMMUNITIES OPERATING LP	Finanzinstitute	112.943,17	0.0	8600.0	550.0	15.Juli2031	270.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	111.893,79	0.0	10144.0	691.0	25.Apr.2035	592.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	111.919,76	0.0	9878.0	682.0	18.Nov.2039	614.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	111.948,32	0.0	9717.0	353.0	01.Mai2079	565.0
MO	ALTRIA GROUP INC	Industrie	111.949,48	0.0	7984.0	1133.0	02.Mai2043	450.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	111.956,60	0.0	9727.0	141.0	01.Nov.2026	265.0
NI	NISOURCE INC	Versorger	111.977,08	0.0	9273.0	394.0	01.Sept.2029	295.0
PG	PROCTER & GAMBLE CO	Industrie	112.064,70	0.0	10063.0	337.0	29.Jan.2029	435.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	112.081,49	0.0	9677.0	617.0	15.Sept.2032	435.0
MSFT	MICROSOFT CORPORATION	Industrie	112.111,94	0.0	7908.0	1518.0	12.Feb.2055	400.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	112.113,23	0.0	9732.0	432.0	29.Apr.2030	463.0
RIOLN	RIO TINTO ALCAN INC	Industrie	112.152,50	0.0	11100.0	478.0	15.März2031	725.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	112.154,40	0.0	10041.0	156.0	08.Jan.2027	450.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	112.216,58	0.0	9302.0	260.0	01.Feb.2028	175.0
CTVA	EIDP INC	Industrie	112.231,20	0.0	8904.0	473.0	15.Juli2030	230.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	112.279,36	0.0	6459.0	1446.0	01.Juni2051	325.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	112.280,51	0.0	10000.0	354.0	30.Mai2029	460.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	112.322,33	0.0	7526.0	1320.0	01.Nov.2047	394.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	112.347,47	0.0	7191.0	1341.0	15.Sept.2047	360.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	112.360,39	0.0	10135.0	300.0	15.Sept.2028	505.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	112.381,29	0.0	10061.0	245.0	10.Jan.2028	460.0
NVT	NVENT FINANCE SARL	Industrie	112.397,26	0.0	9913.0	263.0	15.Apr.2028	455.0
VTRS	MYLAN INC	Industrie	112.397,85	0.0	7454.0	1148.0	15.Apr.2048	520.0
CMCSA	COMCAST CORPORATION	Industrie	112.401,16	0.0	9260.0	791.0	15.Aug.2035	440.0
CSX	CSX CORP	Industrie	112.406,13	0.0	8255.0	1312.0	15.März2049	450.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	112.413,38	0.0	7649.0	1268.0	15.Feb.2048	430.0
WU	WESTERN UNION CO/THE	Industrie	112.415,50	0.0	9918.0	792.0	17.Nov.2036	620.0
LOSHGR	LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	111.902,10	0.0	11001.0	1132.0	01.Aug.2049	675.0
CLAAPT	CLARK CNTY NEV ARPT REV	Local Authority	112.288,75	0.0	10981.0	1011.0	01.Juli2045	682.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	111.365,07	0.0	10363.0	715.0	15.Dez.2034	595.0
ETR	ENTERGY ARKANSAS LLC	Versorger	111.418,13	0.0	9962.0	614.0	15.Jan.2033	515.0
PPL	PPL CAPITAL FUNDING INC	Versorger	111.429,82	0.0	9659.0	434.0	15.Apr.2030	413.0
JNJ	JOHNSON & JOHNSON	Industrie	111.468,93	0.0	11010.0	371.0	01.Sept.2029	695.0
PFE	WYETH LLC	Industrie	111.476,16	0.0	10472.0	784.0	15.Feb.2036	600.0
ET	ENERGY TRANSFER LP	Industrie	111.477,66	0.0	10036.0	423.0	01.Apr.2030	520.0
LM	LEGG MASON INC	Finanzinstitute	111.492,63	0.0	9512.0	1095.0	15.Jan.2044	563.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	111.505,56	0.0	8089.0	1730.0	01.Juli2114	468.0
TELEFO	TELEFONICA EMISIONES SAU	Industrie	111.507,22	0.0	8170.0	1229.0	06.März2048	489.0
DTE	DTE ELECTRIC CO	Versorger	111.531,66	0.0	7345.0	1318.0	15.Aug.2047	375.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	111.579,53	0.0	9257.0	1345.0	15.Apr.2054	555.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrie	111.587,28	0.0	9933.0	700.0	13.Juni2034	510.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	111.601,93	0.0	10141.0	763.0	09.Mai2035	555.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	111.620,90	0.0	8474.0	542.0	01.Juni2031	250.0
AMT	AMERICAN TOWER CORPORATION	Industrie	111.649,85	0.0	10018.0	678.0	15.Feb.2034	545.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	111.651,13	0.0	9983.0	991.0	01.Feb.2041	595.0
GLPI	GLP CAPITAL LP	Industrie	111.656,95	0.0	9175.0	490.0	15.Jan.2031	400.0
DG	DOLLAR GENERAL CORPORATION	Industrie	111.714,67	0.0	9964.0	635.0	05.Juli2033	545.0
ES	EVERSOURCE ENERGY	Versorger	111.719,64	0.0	8871.0	589.0	01.März2032	338.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	111.722,40	0.0	10065.0	251.0	01.März2028	465.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	111.742,97	0.0	10040.0	209.0	06.Aug.2027	445.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	111.764,61	0.0	10088.0	500.0	21.März2031	510.0
CVECN	CENOVUS ENERGY INC	Industrie	111.782,50	0.0	6485.0	1372.0	15.Feb.2052	375.0
MOS	MOSAIC CO/THE	Industrie	111.793,59	0.0	9895.0	646.0	15.Nov.2033	545.0
TXN	TEXAS INSTRUMENTS INC	Industrie	110.815,71	0.0	9948.0	691.0	08.Feb.2034	485.0
ALLE	ALLEGION US HOLDING CO INC	Industrie	110.859,36	0.0	9684.0	222.0	01.Okt.2027	355.0
EMN	EASTMAN CHEMICAL COMPANY	Industrie	110.877,06	0.0	9878.0	312.0	01.Dez.2028	450.0
CL	COLGATE-PALMOLIVE CO MTN	Industrie	110.886,73	0.0	8117.0	1263.0	15.Aug.2045	400.0
AMGN	AMGEN INC	Industrie	110.895,07	0.0	5662.0	1571.0	01.Sept.2053	277.0
EIX	EDISON INTERNATIONAL	Versorger	110.907,87	0.0	9579.0	261.0	15.März2028	413.0
EA	ELECTRONIC ARTS INC	Industrie	110.910,91	0.0	8487.0	532.0	15.Feb.2031	185.0
HCA	HCA INC	Industrie	110.919,74	0.0	8455.0	555.0	15.Juli2031	238.0
HES	HESS CORP	Industrie	110.948,43	0.0	9582.0	1178.0	01.Apr.2047	580.0
EXC	EXELON CORPORATION	Versorger	110.970,25	0.0	10002.0	685.0	15.März2034	545.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	110.976,04	0.0	6398.0	1489.0	08.Juni2051	305.0
STT	STATE STREET CORP	Finanzinstitute	110.996,22	0.0	9594.0	170.0	07.Feb.2028	220.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	111.001,19	0.0	9973.0	566.0	01.Sept.2052	600.0
ABT	ABBOTT LABORATORIES	Industrie	111.022,69	0.0	10826.0	861.0	30.Nov.2037	615.0
ET	ENERGY TRANSFER LP	Industrie	111.060,54	0.0	9510.0	1004.0	15.Feb.2042	610.0
JBSSBZ	JBS USA LUX SA	Industrie	111.093,05	0.0	7540.0	1342.0	02.Feb.2052	438.0
WCNCN	WASTE CONNECTIONS INC	Industrie	111.110,80	0.0	9911.0	313.0	01.Dez.2028	425.0
GPN	GLOBAL PAYMENTS INC	Industrie	111.166,92	0.0	9120.0	1237.0	15.Aug.2052	595.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	111.169,37	0.0	9179.0	1342.0	15.März2053	535.0
CCI	CROWN CASTLE INC	Industrie	111.210,61	0.0	8473.0	553.0	15.Juli2031	250.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	111.222,16	0.0	9955.0	640.0	01.Aug.2033	555.0
INUHLT	INDIANA UNIVERSITY HEALTH	Industrie	111.236,48	0.0	7659.0	1354.0	01.Nov.2048	397.0
DIS	WALT DISNEY CO	Industrie	111.260,47	0.0	8667.0	1214.0	15.Nov.2046	475.0
EFX	EQUIFAX INC	Industrie	111.262,08	0.0	9119.0	446.0	15.Mai2030	310.0
OVV	OVINTIV INC	Industrie	111.288,12	0.0	10576.0	518.0	01.Nov.2031	738.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	111.332,54	0.0	6869.0	1341.0	02.Aug.2046	320.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	111.341,10	0.0	10359.0	311.0	03.Jan.2030	685.0
GM	GENERAL MOTORS CO	Industrie	110.288,71	0.0	9134.0	758.0	01.Apr.2035	500.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	110.316,59	0.0	8447.0	491.0	15.Aug.2030	160.0
AMAT	APPLIED MATERIALS INC	Industrie	110.347,46	0.0	10270.0	1013.0	15.Juni2041	585.0
UPS	UNITED PARCEL SERVICE INC	Industrie	110.398,71	0.0	9335.0	1455.0	22.Mai2064	560.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	110.425,27	0.0	9163.0	314.0	15.Sept.2028	250.0
MA	MASTERCARD INC	Industrie	110.471,37	0.0	7710.0	1292.0	21.Nov.2046	380.0
STLD	STEEL DYNAMICS INC	Industrie	110.487,87	0.0	9914.0	709.0	15.Aug.2034	538.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	110.500,12	0.0	6198.0	1538.0	15.Dez.2051	285.0
SO	ALABAMA POWER COMPANY	Versorger	110.503,86	0.0	7547.0	1249.0	01.März2045	375.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	110.507,42	0.0	9201.0	429.0	16.Jan.2030	265.0
AEP	APPALACHIAN POWER CO	Versorger	110.523,14	0.0	9721.0	190.0	01.Juni2027	330.0
UNM	UNUM GROUP	Finanzinstitute	110.523,92	0.0	9472.0	1044.0	15.Aug.2042	575.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	110.548,95	0.0	7845.0	1237.0	01.Apr.2047	450.0
INTC	INTEL CORPORATION	Industrie	110.549,23	0.0	9937.0	488.0	21.Feb.2031	500.0
TACHEM	BAXALTA INC	Industrie	110.709,58	0.0	9023.0	1142.0	23.Juni2045	525.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Versorger	110.777,57	0.0	10006.0	172.0	20.März2027	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	109.772,40	0.0	8367.0	593.0	01.Feb.2032	275.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	109.795,23	0.0	10439.0	599.0	01.Nov.2032	575.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	109.874,59	0.0	9989.0	1368.0	01.Juni2055	595.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	110.026,66	0.0	8757.0	603.0	15.März2032	285.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	110.035,52	0.0	9956.0	224.0	28.Sept.2027	388.0
ADBE	ADOBE INC	Industrie	110.041,36	0.0	9952.0	703.0	04.Apr.2034	495.0
TMUS	T-MOBILE USA INC	Industrie	110.060,62	0.0	9479.0	1439.0	15.Sept.2062	580.0
MMM	3M CO	Industrie	110.084,13	0.0	6603.0	1423.0	26.Aug.2049	325.0
CVS	CVS HEALTH CORP	Industrie	110.131,51	0.0	9915.0	933.0	15.Sept.2039	613.0
AVB	AVALONBAY COMMUNITIES INC	Finanzinstitute	110.150,27	0.0	8406.0	604.0	15.Jan.2032	205.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	110.170,26	0.0	10842.0	854.0	15.Aug.2038	725.0
NI	NISOURCE INC	Versorger	110.177,45	0.0	9055.0	1081.0	15.Feb.2043	525.0
CME	CME GROUP INC	Finanzinstitute	110.212,05	0.0	8775.0	607.0	15.März2032	265.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	110.217,22	0.0	9932.0	630.0	09.März2033	500.0
BG	BUNGE LIMITED FINANCE CORPORATION	Industrie	110.250,29	0.0	9880.0	243.0	07.Jan.2028	410.0
BRKHEC	NEVADA POWER COMPANY	Versorger	110.254,49	0.0	8956.0	458.0	01.Mai2030	240.0
HIG	HARTFORD INSURANCE GROUP INC	Finanzinstitute	110.258,07	0.0	7030.0	1385.0	19.Aug.2049	360.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	109.210,95	0.0	9780.0	188.0	30.Mai2027	330.0
HES	HESS CORP	Industrie	109.215,35	0.0	10206.0	952.0	15.Jan.2040	600.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	109.235,12	0.0	7222.0	1311.0	15.Sept.2047	380.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	109.336,40	0.0	9837.0	249.0	15.Feb.2028	425.0
TCN	TELUS CORPORATION	Industrie	109.384,48	0.0	7878.0	1241.0	16.Nov.2048	460.0
TGT	TARGET CORPORATION	Industrie	109.425,56	0.0	7514.0	1296.0	15.Nov.2047	390.0
TD	TORONTO-DOMINION BANK/THE	Finanzinstitute	109.425,70	0.0	9859.0	382.0	10.Sept.2034	515.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	109.433,99	0.0	10403.0	1303.0	01.Nov.2052	625.0
AON	AON CORP	Finanzinstitute	109.447,46	0.0	10351.0	980.0	30.Sept.2040	625.0
SWK	STANLEY BLACK & DECKER INC	Industrie	109.468,89	0.0	10316.0	251.0	06.März2028	600.0
BWP	BOARDWALK PIPELINES LP	Industrie	109.524,69	0.0	9799.0	697.0	01.Aug.2034	563.0
D	DOMINION RESOURCES INC	Versorger	109.530,92	0.0	9810.0	652.0	01.Aug.2033	525.0
NUE	NUCOR CORPORATION	Industrie	109.533,72	0.0	9871.0	442.0	01.Juni2030	465.0
RGA	REINSURANCE GROUP OF AMERICA INC	Finanzinstitute	109.584,81	0.0	9900.0	122.0	15.Sept.2026	395.0
NEM	NEWMONT CORPORATION	Industrie	109.608,40	0.0	10372.0	746.0	01.Apr.2035	588.0
SEP	TEXAS EASTERN TRANSMISSION LP	Industrie	109.641,69	0.0	10737.0	558.0	15.Juli2032	700.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	108.663,10	0.0	8631.0	522.0	01.Feb.2031	220.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	108.663,29	0.0	9525.0	192.0	15.Mai2027	185.0
CMI	CUMMINS INC	Industrie	108.708,46	0.0	9329.0	1351.0	20.Feb.2054	545.0
O	REALTY INCOME CORPORATION	Finanzinstitute	108.724,24	0.0	9725.0	650.0	15.Juli2033	490.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	108.793,34	0.0	10251.0	251.0	01.März2028	560.0
AMT	AMERICAN TOWER CORPORATION	Industrie	108.816,02	0.0	9777.0	199.0	15.Juli2027	355.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	108.820,49	0.0	9823.0	392.0	05.Sept.2029	375.0
PRI	PRIMERICA INC	Finanzinstitute	108.837,59	0.0	8572.0	572.0	19.Nov.2031	280.0
MA	MASTERCARD INC	Industrie	108.854,23	0.0	9822.0	255.0	26.Feb.2028	350.0
PH	PARKER HANNIFIN CORPORATION MTN	Industrie	108.874,40	0.0	9268.0	745.0	21.Nov.2034	420.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	108.882,14	0.0	9831.0	172.0	27.Feb.2027	325.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	108.928,88	0.0	8698.0	1307.0	01.Mai2052	530.0
GLW	CORNING INC	Industrie	108.945,12	0.0	8640.0	1086.0	15.März2042	475.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrie	108.989,84	0.0	10155.0	357.0	12.Juni2029	540.0
CMCSA	COMCAST CORPORATION	Industrie	108.996,50	0.0	8626.0	1153.0	01.März2044	475.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	109.010,63	0.0	9372.0	1357.0	01.März2054	545.0
SO	AGL CAPITAL CORPORATION	Versorger	109.017,21	0.0	9818.0	995.0	15.März2041	588.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Industrie	109.023,01	0.0	7923.0	1301.0	01.Juli2048	421.0
UNP	UNION PACIFIC CORPORATION	Industrie	109.126,98	0.0	8851.0	1358.0	15.Mai2053	495.0
MTNA	ARCELORMITTAL SA	Industrie	109.182,11	0.0	10157.0	678.0	17.Juni2034	600.0
FGG07459	FGOLD 30YR 2013 PRODUCTION	MBS Pass-Through	108.345,60	0.0	9195.0	663.0	01.Aug.2043	350.0
AZO	AUTOZONE INC	Industrie	108.157,21	0.0	9699.0	591.0	01.Aug.2032	475.0
EXC	EXELON CORPORATION	Versorger	108.161,16	0.0	8960.0	593.0	15.März2032	335.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	108.171,53	0.0	9734.0	721.0	01.Sept.2034	505.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	108.194,02	0.0	8977.0	444.0	15.März2030	250.0
DUK	PROGRESS ENERGY INC	Versorger	108.201,52	0.0	10037.0	936.0	01.Dez.2039	600.0
OMC	OMNICOM GROUP INC	Industrie	108.208,26	0.0	9821.0	731.0	01.Nov.2034	530.0
INTU	INTUIT INC	Industrie	108.216,04	0.0	8604.0	482.0	15.Juli2030	165.0
KHC	KRAFT HEINZ FOODS CO	Industrie	108.217,98	0.0	9164.0	1240.0	01.Juni2050	550.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	108.226,47	0.0	10721.0	645.0	15.Sept.2033	640.0
PLD	PROLOGIS LP	Finanzinstitute	108.249,68	0.0	9272.0	407.0	15.Nov.2029	288.0
STT	STATE STREET CORP	Finanzinstitute	108.262,88	0.0	10298.0	227.0	04.Nov.2028	582.0
GIS	GENERAL MILLS INC	Industrie	108.306,00	0.0	9764.0	163.0	10.Feb.2027	320.0
JBSSBZ	JBS USA LUX SA	Industrie	108.313,15	0.0	9335.0	343.0	02.Feb.2029	300.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Industrie	108.314,93	0.0	8280.0	593.0	15.März2032	325.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	108.335,47	0.0	9452.0	697.0	15.Nov.2034	545.0
LUV	SOUTHWEST AIRLINES CO	Industrie	108.338,33	0.0	9701.0	143.0	15.Nov.2026	300.0
STOR	STORE CAPITAL LLC	Finanzinstitute	108.342,19	0.0	9778.0	257.0	15.März2028	450.0
FE	TOLEDO EDISON CO (THE)	Versorger	108.382,21	0.0	10536.0	829.0	15.Mai2037	615.0
COKE	COCA-COLA CONSOLIDATED INC	Industrie	108.391,56	0.0	10079.0	688.0	01.Juni2034	545.0
T	AT&T INC	Industrie	108.395,03	0.0	9306.0	880.0	15.Aug.2037	490.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	108.395,13	0.0	9324.0	1120.0	01.Sept.2043	515.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	108.430,35	0.0	7965.0	1310.0	15.März2048	420.0
OTIS	OTIS WORLDWIDE CORP	Industrie	108.437,94	0.0	10202.0	291.0	16.Aug.2028	525.0
GMT	GATX CORPORATION	Finanzinstitute	108.444,84	0.0	10823.0	668.0	01.Mai2034	690.0
SON	SONOCO PRODUCTS COMPANY	Industrie	108.446,28	0.0	9768.0	383.0	01.Sept.2029	460.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	108.482,57	0.0	9213.0	1332.0	15.Feb.2055	555.0
COP	CONOCOPHILLIPS CO	Industrie	108.521,89	0.0	9190.0	1440.0	15.Jan.2065	565.0
SWKS	SKYWORKS SOLUTIONS INC.	Industrie	108.531,65	0.0	8548.0	532.0	01.Juni2031	300.0
UPS	UNITED PARCEL SERVICE INC	Industrie	108.533,14	0.0	6716.0	1403.0	01.Sept.2049	340.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	108.586,31	0.0	10077.0	686.0	15.Mai2034	538.0
QHEL	HYDRO-QUEBEC	Local Authority	108.591,57	0.0	12308.0	428.0	15.Nov.2030	950.0
FNCA1189	FNMA 30YR	MBS Pass-Through	108.276,55	0.0	8992.0	607.0	01.Feb.2048	350.0
FGG18696	FGOLD 15YR 2018 PRODUCTION	MBS Pass-Through	108.088,89	0.0	9766.0	378.0	01.Juli2033	350.0
PCG	PACIFIC GAS & ELECTRIC CO	Versorger	107.590,13	0.0	7352.0	1172.0	15.März2045	430.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	107.600,32	0.0	8911.0	1160.0	01.Apr.2044	488.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	107.620,95	0.0	10635.0	969.0	01.Sept.2040	645.0
AMP	AMERIPRISE FINANCIAL INC	Finanzinstitute	107.644,38	0.0	9999.0	629.0	15.Mai2033	515.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	107.647,81	0.0	9738.0	429.0	01.Apr.2030	420.0
O	REALTY INCOME CORPORATION	Finanzinstitute	107.652,79	0.0	9328.0	270.0	15.März2028	210.0
EMN	EASTMAN CHEMICAL COMPANY	Industrie	107.718,84	0.0	10157.0	615.0	08.März2033	575.0
DTE	DTE ELECTRIC COMPANY	Versorger	107.736,17	0.0	9347.0	276.0	01.Apr.2028	190.0
KMT	KENNAMETAL INC	Industrie	107.793,70	0.0	9885.0	273.0	15.Juni2028	463.0
EQNR	EQUINOR ASA	Agency	107.837,25	0.0	7952.0	1074.0	06.Apr.2040	363.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	107.861,49	0.0	10153.0	250.0	15.Feb.2028	495.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	107.865,22	0.0	10182.0	642.0	15.Sept.2033	575.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrie	107.877,09	0.0	9643.0	689.0	01.Aug.2034	585.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	107.892,37	0.0	9748.0	116.0	23.Juli2026	200.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	107.905,41	0.0	9752.0	121.0	17.Aug.2026	245.0
MUNRE	MUNICH RE AMERICA CORP	Finanzinstitute	107.906,18	0.0	10486.0	146.0	15.Dez.2026	745.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	107.911,24	0.0	9799.0	182.0	01.Mai2027	363.0
PFE	PFIZER INC	Industrie	107.984,88	0.0	6851.0	1137.0	28.Mai2040	255.0
VMC	VULCAN MATERIALS COMPANY	Industrie	107.994,91	0.0	8124.0	1239.0	15.Juni2047	450.0
VMC	VULCAN MATERIALS COMPANY	Industrie	108.014,69	0.0	10051.0	394.0	01.Dez.2029	495.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	108.017,00	0.0	9654.0	685.0	10.Jan.2034	490.0
UAL	UNITED AIRLINES INC CLASS AA PASS	Industrie	108.021,35	0.0	9775.0	587.0	15.Aug.2038	545.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	108.030,64	0.0	9738.0	116.0	27.Juli2026	285.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Industrie	108.032,40	0.0	10142.0	245.0	01.Feb.2028	525.0
CUBE	CUBESMART LP	Finanzinstitute	108.070,36	0.0	9763.0	124.0	01.Sept.2026	313.0
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	108.056,94	0.0	7286.0	949.0	01.Juni2041	371.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	107.050,75	0.0	9288.0	569.0	25.Apr.2033	434.0
COP	CONOCOPHILLIPS CO	Industrie	107.076,13	0.0	9221.0	1443.0	15.Sept.2063	570.0
SOLV	SOLVENTUM CORP	Industrie	107.092,69	0.0	9440.0	1387.0	15.Mai2064	600.0
EXC	EXELON CORPORATION	Versorger	107.093,62	0.0	7321.0	1386.0	15.März2052	410.0
R	RYDER SYSTEM INC MTN	Industrie	107.120,09	0.0	10430.0	306.0	01.Dez.2028	630.0
IR	INGERSOLL RAND INC	Industrie	107.121,72	0.0	9506.0	1318.0	15.Juni2054	570.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	107.145,08	0.0	9554.0	730.0	01.März2035	545.0
LEG	LEGGETT & PLATT INC	Industrie	107.145,98	0.0	9568.0	231.0	15.Nov.2027	350.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	107.234,65	0.0	9983.0	353.0	01.Juni2029	515.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	107.235,51	0.0	10104.0	163.0	22.Feb.2027	490.0
HRB	BLOCK FINANCIAL LLC	Industrie	107.281,02	0.0	9248.0	298.0	15.Juli2028	250.0
APH	AMPHENOL CORPORATION	Industrie	107.310,13	0.0	9469.0	1363.0	15.Nov.2054	538.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	107.319,82	0.0	10473.0	582.0	15.Dez.2032	635.0
KMI	KINDER MORGAN INC	Industrie	107.344,72	0.0	10080.0	370.0	01.Aug.2029	510.0
CVECN	CENOVUS ENERGY INC	Industrie	107.416,76	0.0	9208.0	845.0	15.Juni2037	525.0
NDAQ	NASDAQ INC	Finanzinstitute	107.446,23	0.0	6617.0	1170.0	21.Dez.2040	250.0
MA	MASTERCARD INC	Industrie	107.474,96	0.0	8501.0	589.0	18.Nov.2031	200.0
RSG	REPUBLIC SERVICES INC	Industrie	107.522,90	0.0	9985.0	720.0	15.Nov.2034	520.0
BNS	BANK OF NOVA SCOTIA MTN	Finanzinstitute	107.545,11	0.0	9727.0	175.0	11.März2027	295.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	106.519,76	0.0	9231.0	586.0	15.Apr.2032	415.0
NXPI	NXP BV	Industrie	106.583,22	0.0	9954.0	188.0	01.Juni2027	440.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	106.617,61	0.0	10000.0	363.0	26.Juli2030	525.0
BRO	BROWN & BROWN INC	Finanzinstitute	106.645,31	0.0	8128.0	1306.0	17.März2052	495.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	106.646,38	0.0	8136.0	1238.0	20.Sept.2047	470.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Industrie	106.653,15	0.0	8086.0	1134.0	15.Feb.2045	490.0
STE	STERIS IRISH FINCO UNLIMITED CO	Industrie	106.681,79	0.0	6823.0	1387.0	15.März2051	375.0
ABT	ABBOTT LABORATORIES	Industrie	106.698,89	0.0	9919.0	996.0	27.Mai2040	530.0
FANG	DIAMONDBACK ENERGY INC	Industrie	106.707,87	0.0	7292.0	1356.0	15.März2052	425.0
ROK	ROCKWELL AUTOMATION INC	Industrie	106.721,06	0.0	9633.0	344.0	01.März2029	350.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	106.747,45	0.0	8482.0	1242.0	01.Okt.2048	505.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	106.772,89	0.0	6497.0	1419.0	13.Sept.2049	325.0
NXPI	NXP BV	Industrie	106.784,22	0.0	8542.0	544.0	11.Mai2031	250.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	106.809,13	0.0	10099.0	175.0	19.März2027	500.0
FCX	FREEPORT-MCMORAN INC	Industrie	106.867,24	0.0	10074.0	193.0	01.Sept.2029	525.0
FSK	FS KKR CAPITAL CORP	Finanzinstitute	106.909,12	0.0	10016.0	361.0	15.Aug.2029	688.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	106.932,51	0.0	10029.0	153.0	11.Jan.2027	460.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	106.957,14	0.0	9466.0	1286.0	01.Juni2053	575.0
WEC	WEC ENERGY GROUP INC	Versorger	106.965,19	0.0	10033.0	244.0	15.Jan.2028	475.0
SWX	SOUTHWEST GAS CORP	Versorger	107.004,11	0.0	9686.0	266.0	01.Apr.2028	370.0
CARR	CARRIER GLOBAL CORP	Industrie	107.006,84	0.0	9668.0	168.0	15.Feb.2027	249.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	107.022,48	0.0	7078.0	1334.0	15.Sept.2047	360.0
CVX	CHEVRON USA INC	Industrie	107.023,91	0.0	9471.0	1106.0	15.Nov.2043	525.0
DUK	DUKE ENERGY INDIANA INC	Versorger	107.029,44	0.0	10629.0	918.0	01.Apr.2039	645.0
O	REALTY INCOME CORPORATION	Finanzinstitute	107.034,96	0.0	10002.0	319.0	15.Dez.2028	470.0
G2MA1089	GNMA2 30YR 2013 PRODUCTION	MBS Pass-Through	106.008,06	0.0	8967.0	660.0	20.Juni2043	300.0
FGQ47484	FGOLD 30YR 3.5% LB200K 2017	MBS Pass-Through	106.429,57	0.0	9015.0	612.0	01.Apr.2047	350.0
NTRCN	NUTRIEN LTD	Industrie	105.992,61	0.0	9883.0	693.0	21.Juni2034	540.0
CATMED	COMMONSPIRIT HEALTH	Industrie	106.041,12	0.0	9346.0	394.0	01.Okt.2029	335.0
NVT	NVENT FINANCE SARL	Industrie	106.045,42	0.0	9822.0	616.0	15.Mai2033	565.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	106.055,95	0.0	10439.0	880.0	01.Feb.2038	595.0
JBL	JABIL INC	Industrie	106.062,07	0.0	9892.0	185.0	15.Mai2027	425.0
NOV	NOV INC	Industrie	106.070,49	0.0	6895.0	1097.0	01.Dez.2042	395.0
PARA	PARAMOUNT GLOBAL	Industrie	106.128,91	0.0	9567.0	257.0	15.Feb.2028	338.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	106.153,89	0.0	8093.0	1261.0	15.März2048	460.0
DUK	DUKE ENERGY CORP	Versorger	106.161,05	0.0	8297.0	1168.0	15.Dez.2045	480.0
GOOGL	ALPHABET INC	Industrie	106.161,97	0.0	9635.0	1444.0	15.Mai2055	525.0
GLW	CORNING INC	Industrie	106.182,40	0.0	8970.0	1209.0	15.Nov.2048	535.0
DUK	DUKE ENERGY CAROLINAS	Versorger	106.195,82	0.0	10347.0	832.0	01.Juni2037	610.0
NOVANT	Novant Health	Industrie	106.212,27	0.0	6312.0	1494.0	01.Nov.2051	317.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	106.244,30	0.0	10355.0	311.0	17.Nov.2028	554.0
HRL	HORMEL FOODS CORPORATION	Industrie	106.280,33	0.0	6307.0	1480.0	03.Juni2051	305.0
TRGP	TARGA RESOURCES CORP	Industrie	106.296,62	0.0	9436.0	1209.0	01.Juli2052	625.0
RSG	REPUBLIC SERVICES INC	Industrie	106.301,27	0.0	9920.0	672.0	15.Dez.2033	500.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Industrie	106.414,70	0.0	7413.0	1386.0	15.Nov.2050	383.0
AVA	AVISTA CORPORATION	Versorger	106.417,50	0.0	7049.0	1386.0	01.Apr.2052	400.0
GPN	GLOBAL PAYMENTS INC	Industrie	106.423,01	0.0	10007.0	369.0	15.Aug.2029	530.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	106.467,92	0.0	9533.0	692.0	15.Jan.2034	450.0
LRCX	LAM RESEARCH CORPORATION	Industrie	106.491,48	0.0	8797.0	1292.0	15.März2049	488.0
BA	BOEING CO	Industrie	106.501,55	0.0	6546.0	1462.0	01.Aug.2059	395.0
VLO	VALERO ENERGY CORPORATION	Industrie	106.508,20	0.0	8443.0	1164.0	15.März2045	490.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	106.512,51	0.0	9164.0	423.0	15.Jan.2030	300.0
CAS	CALIFORNIA ST	Local Authority	106.373,50	0.0	10572.0	532.0	01.Okt.2031	575.0
FGG18536	FGOLD 15YR 2015 PRODUCTION	MBS Pass-Through	105.681,50	0.0	9622.0	416.0	01.Jan.2030	250.0
CSX	CSX CORP	Industrie	105.474,11	0.0	7522.0	1309.0	01.Nov.2046	380.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	105.502,23	0.0	8771.0	533.0	15.Apr.2031	272.0
WCNCN	WASTE CONNECTIONS INC	Industrie	105.507,01	0.0	9102.0	432.0	01.Feb.2030	260.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	105.553,57	0.0	9784.0	1291.0	01.Juni2054	600.0
UNP	UNION PACIFIC CORPORATION	Industrie	105.559,44	0.0	6496.0	1632.0	05.Feb.2070	375.0
DUK	DUKE ENERGY OHIO INC	Versorger	105.575,60	0.0	9995.0	631.0	01.Apr.2033	525.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	105.576,04	0.0	9962.0	790.0	15.März2036	585.0
WDC	WESTERN DIGITAL CORPORATION	Industrie	105.587,67	0.0	9102.0	344.0	01.Feb.2029	285.0
JBSSBZ	JBS USA LUX SA	Industrie	105.589,22	0.0	10073.0	226.0	15.Jan.2030	550.0
ETR	ENTERGY LOUISIANA LLC	Versorger	105.610,35	0.0	9047.0	532.0	01.Juni2031	305.0
ADI	ANALOG DEVICES INC	Industrie	105.617,12	0.0	7009.0	1202.0	01.Okt.2041	280.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	105.617,34	0.0	10022.0	351.0	15.Apr.2029	490.0
WELL	WELLTOWER OP LLC	Finanzinstitute	105.627,06	0.0	8713.0	589.0	15.Jan.2032	275.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	105.672,99	0.0	9187.0	331.0	09.Nov.2028	195.0
ETR	ENTERGY LOUISIANA LLC	Versorger	105.714,18	0.0	9983.0	687.0	15.März2034	535.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Versorger	105.741,34	0.0	10282.0	833.0	15.Mai2037	595.0
GWW	WW GRAINGER INC	Industrie	105.748,46	0.0	9543.0	742.0	15.Sept.2034	445.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	105.758,16	0.0	8391.0	1105.0	15.März2042	438.0
LOW	LOWES COMPANIES INC	Industrie	105.759,02	0.0	9405.0	1290.0	01.Juli2053	575.0
DOW	DOW CHEMICAL CO	Industrie	105.764,11	0.0	10477.0	607.0	15.März2033	630.0
AYR	AIRCASTLE LTD	Finanzinstitute	105.795,93	0.0	9902.0	100.0	15.Juni2026	425.0
OC	OWENS CORNING	Industrie	105.821,09	0.0	9447.0	441.0	01.Juni2030	388.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	105.849,63	0.0	9485.0	1314.0	15.Aug.2053	570.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	105.873,76	0.0	10046.0	350.0	15.Apr.2029	500.0
HP	HELMERICH AND PAYNE INC	Industrie	105.900,58	0.0	8112.0	565.0	29.Sept.2031	290.0
EQNR	EQUINOR ASA	Agency	105.929,45	0.0	7954.0	1163.0	15.Mai2043	395.0
CL	COLGATE-PALMOLIVE CO	Industrie	105.939,52	0.0	9134.0	625.0	15.Aug.2032	325.0
LKQ	LKQ CORP	Industrie	104.925,96	0.0	10237.0	613.0	15.Juni2033	625.0
AON	AON CORP	Finanzinstitute	104.942,04	0.0	8630.0	580.0	02.Dez.2031	260.0
CDW	CDW LLC	Industrie	104.993,44	0.0	9398.0	324.0	01.Dez.2028	328.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	104.994,77	0.0	9490.0	735.0	01.Okt.2034	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	105.004,30	0.0	8369.0	581.0	12.Sept.2031	190.0
AZO	AUTOZONE INC	Industrie	105.076,58	0.0	9610.0	435.0	15.Apr.2030	400.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Versorger	105.080,20	0.0	9930.0	750.0	01.Apr.2035	535.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	105.088,14	0.0	9901.0	569.0	15.Apr.2032	510.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzinstitute	105.119,12	0.0	9108.0	317.0	30.Sept.2028	285.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	105.132,82	0.0	6515.0	1426.0	15.März2052	355.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	105.160,44	0.0	9861.0	671.0	01.Feb.2034	550.0
GPC	GENUINE PARTS COMPANY	Industrie	105.166,90	0.0	10497.0	306.0	01.Nov.2028	650.0
HST	HOST HOTELS & RESORTS LP	Finanzinstitute	105.182,73	0.0	9521.0	746.0	15.Apr.2035	550.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	105.201,98	0.0	7243.0	1407.0	30.Okt.2049	370.0
MCO	MOODYS CORPORATION	Industrie	105.206,72	0.0	6724.0	1187.0	19.Aug.2041	275.0
HD	HOME DEPOT INC	Industrie	105.252,65	0.0	9129.0	319.0	15.Sept.2028	150.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	105.272,45	0.0	9141.0	326.0	15.Okt.2028	175.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	105.288,95	0.0	7853.0	1301.0	01.Juni2048	413.0
AAL	AMER AIRLINE 16-2 AA PTT	Industrie	105.311,05	0.0	9429.0	251.0	15.Dez.2029	320.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrie	105.338,63	0.0	5833.0	1577.0	15.Okt.2050	252.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	105.348,44	0.0	9470.0	1364.0	01.März2054	545.0
KR	KROGER CO	Industrie	105.379,76	0.0	7293.0	1346.0	15.Jan.2050	395.0
AEP	APPALACHIAN POWER CO	Versorger	105.384,16	0.0	9454.0	595.0	01.Aug.2032	450.0
EDC	EXPORT DEVELOPMENT CANADA	Agency	105.407,87	0.0	9944.0	257.0	14.Feb.2028	388.0
BA	BOEING CO	Industrie	105.426,08	0.0	9520.0	260.0	01.März2028	325.0
SCSUTL	SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	105.271,33	0.0	10292.0	1141.0	01.Jan.2050	645.0
WM	WASTE MANAGEMENT INC	Industrie	104.398,73	0.0	9831.0	632.0	15.Feb.2033	463.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	104.436,58	0.0	8633.0	1439.0	18.Sept.2054	470.0
BACR	BARCLAYS PLC	Finanzinstitute	104.499,80	0.0	7051.0	1025.0	24.Nov.2042	333.0
PERU	PERU (REPUBLIC OF)	Sovereigns	104.501,41	0.0	6030.0	1607.0	15.Jan.2072	360.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	104.515,84	0.0	6491.0	1413.0	30.März2051	350.0
NI	NISOURCE INC	Versorger	104.533,07	0.0	7421.0	1318.0	30.März2048	395.0
FTV	FORTIVE CORP	Industrie	104.590,14	0.0	9832.0	103.0	15.Juni2026	315.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	104.674,18	0.0	5766.0	1531.0	04.Sept.2050	263.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	104.692,90	0.0	9784.0	313.0	15.Nov.2028	380.0
LRCX	LAM RESEARCH CORPORATION	Industrie	104.706,50	0.0	6228.0	1487.0	15.Juni2050	288.0
WM	WASTE MANAGEMENT INC	Industrie	104.743,41	0.0	7922.0	1342.0	15.Juli2049	415.0
WMT	WALMART INC	Industrie	104.745,20	0.0	9871.0	108.0	08.Juli2026	305.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	104.763,71	0.0	9883.0	530.0	01.Sept.2031	480.0
UNANA	UNILEVER CAPITAL CORP	Industrie	104.776,21	0.0	5922.0	1572.0	12.Aug.2051	263.0
MAYOCL	MAYO CLINIC	Industrie	104.779,64	0.0	7857.0	1372.0	15.Nov.2052	413.0
FTSCN	FORTIS INC	Versorger	104.807,13	0.0	9763.0	133.0	04.Okt.2026	306.0
AON	AON CORP	Finanzinstitute	104.824,19	0.0	9900.0	598.0	12.Sept.2032	500.0
UAL	UNITED AIRLINES INC	Industrie	104.859,69	0.0	9313.0	285.0	07.Apr.2030	288.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	103.840,26	0.0	6427.0	1436.0	01.März2050	320.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrie	103.882,76	0.0	10205.0	325.0	12.Jan.2029	550.0
CTRA	COTERRA ENERGY INC	Industrie	103.894,44	0.0	9806.0	680.0	15.März2034	560.0
SPGI	S&P GLOBAL INC	Industrie	103.915,79	0.0	9884.0	353.0	01.Mai2029	425.0
HST	HOST HOTELS & RESORTS LP	Finanzinstitute	103.922,35	0.0	9690.0	686.0	01.Juli2034	570.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	103.953,97	0.0	9887.0	276.0	28.Apr.2028	413.0
EQR	ERP OPERATING LP	Finanzinstitute	104.031,40	0.0	9348.0	376.0	01.Juli2029	300.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	104.063,25	0.0	7085.0	1351.0	15.Aug.2049	380.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	104.068,65	0.0	7333.0	1346.0	03.Feb.2048	365.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	104.083,50	0.0	9774.0	145.0	01.Dez.2026	310.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	104.130,05	0.0	8139.0	562.0	15.Aug.2036	249.0
MCD	MCDONALDS CORPORATION MTN	Industrie	104.134,54	0.0	10049.0	928.0	01.Feb.2039	570.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	104.141,42	0.0	7928.0	1304.0	01.März2048	420.0
AEE	AMEREN ILLINOIS CO	Versorger	104.142,62	0.0	7273.0	1317.0	01.Dez.2047	370.0
SW	WRKCO INC	Industrie	104.185,99	0.0	9284.0	585.0	01.Juni2032	420.0
LLY	ELI LILLY AND COMPANY	Industrie	104.246,68	0.0	10337.0	859.0	15.März2037	555.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	104.272,34	0.0	10188.0	311.0	01.Dez.2028	535.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	104.286,61	0.0	10154.0	136.0	20.Nov.2026	575.0
SYY	SYSCO CORP	Industrie	104.292,37	0.0	9856.0	780.0	21.Sept.2035	538.0
BWP	BOARDWALK PIPELINES LP	Industrie	104.325,30	0.0	9924.0	350.0	03.Mai2029	480.0
UNP	UNION PACIFIC CORPORATION	Industrie	104.361,76	0.0	5595.0	1688.0	16.Sept.2062	297.0
EOG	EOG RESOURCES INC	Industrie	103.294,69	0.0	8938.0	788.0	01.Apr.2035	390.0
AEE	UNION ELECTRIC CO	Versorger	103.317,42	0.0	9306.0	1336.0	15.März2053	545.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	103.395,22	0.0	9673.0	359.0	01.Juni2029	390.0
ATO	ATMOS ENERGY CORPORATION	Versorger	103.430,58	0.0	9728.0	194.0	15.Juni2027	300.0
AMGN	AMGEN INC	Industrie	103.437,12	0.0	9620.0	1035.0	15.Juni2042	565.0
SUCN	SUNCOR ENERGY INC.	Industrie	103.439,21	0.0	10688.0	529.0	01.Feb.2032	715.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	103.459,30	0.0	9839.0	765.0	15.Mai2035	505.0
NUE	NUCOR CORPORATION	Industrie	103.465,88	0.0	9842.0	270.0	01.Mai2028	395.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	103.505,50	0.0	8074.0	1387.0	01.Dez.2054	463.0
DCP	DCP MIDSTREAM OPERATING LP	Industrie	103.542,04	0.0	11311.0	429.0	16.Aug.2030	813.0
NTAP	NETAPP INC	Industrie	103.554,47	0.0	8900.0	462.0	22.Juni2030	270.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	103.556,59	0.0	9771.0	287.0	15.Aug.2028	380.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	103.611,47	0.0	8566.0	599.0	04.Feb.2032	250.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	103.614,57	0.0	7252.0	1279.0	15.Juni2046	365.0
CMI	CUMMINS INC	Industrie	103.639,88	0.0	5706.0	1531.0	01.Sept.2050	260.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	103.657,05	0.0	6145.0	1489.0	15.Mai2050	280.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	103.661,44	0.0	7802.0	1247.0	15.Dez.2046	420.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	103.681,47	0.0	8856.0	600.0	15.Mai2032	325.0
SBUX	STARBUCKS CORPORATION	Industrie	103.687,72	0.0	9775.0	105.0	15.Juni2026	245.0
AMT	AMERICAN TOWER CORPORATION	Industrie	103.712,16	0.0	9364.0	580.0	15.März2032	405.0
ET	ENERGY TRANSFER LP	Industrie	103.714,18	0.0	8271.0	1068.0	15.Jan.2043	495.0
O	REALTY INCOME CORPORATION	Finanzinstitute	103.723,29	0.0	8527.0	655.0	15.Dez.2032	285.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Versorger	103.748,56	0.0	8631.0	1180.0	01.Nov.2044	475.0
NOC	NORTHROP GRUMMAN CORP	Industrie	103.749,74	0.0	9791.0	160.0	01.Feb.2027	320.0
PSX	PHILLIPS 66 CO	Industrie	103.782,38	0.0	9844.0	129.0	01.Okt.2026	355.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	103.787,43	0.0	9767.0	692.0	15.Feb.2034	485.0
SUCN	SUNCOR ENERGY INC	Industrie	103.796,00	0.0	6626.0	1367.0	04.März2051	375.0
TXT	TEXTRON INC	Industrie	103.818,35	0.0	8613.0	530.0	15.März2031	245.0
SDGWTR	SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	103.348,34	0.0	10316.0	957.0	01.Mai2049	614.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrie	102.761,02	0.0	6545.0	1360.0	30.Juli2046	300.0
DUK	DUKE ENERGY CORP	Versorger	102.762,22	0.0	7441.0	1292.0	15.Juni2049	420.0
ATO	ATMOS ENERGY CORPORATION	Versorger	102.765,65	0.0	9744.0	1321.0	15.Okt.2052	575.0
ET	ENERGY TRANSFER LP	Industrie	102.795,88	0.0	10089.0	361.0	01.Juli2029	525.0
AZO	AUTOZONE INC	Industrie	102.827,64	0.0	10117.0	365.0	15.Juli2029	510.0
PNW	ARIZONA PUBLIC SERVICE CO	Versorger	102.828,11	0.0	7160.0	1250.0	15.Mai2046	375.0
ADI	ANALOG DEVICES INC	Industrie	102.830,22	0.0	8545.0	581.0	01.Okt.2031	210.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	102.861,36	0.0	10060.0	230.0	15.Nov.2027	460.0
NKE	NIKE INC	Industrie	102.868,71	0.0	7609.0	1206.0	01.Mai2043	363.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	102.888,70	0.0	8047.0	1359.0	15.Juni2052	450.0
DUK	DUKE ENERGY OHIO INC	Versorger	102.900,79	0.0	9698.0	335.0	01.Feb.2029	365.0
VMC	VULCAN MATERIALS COMPANY	Industrie	102.936,22	0.0	9531.0	1323.0	01.Dez.2054	570.0
T	AT&T INC	Industrie	102.947,64	0.0	10678.0	902.0	15.Feb.2039	655.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	102.961,18	0.0	9743.0	344.0	15.März2029	395.0
CVECN	CENOVUS ENERGY INC	Industrie	102.969,74	0.0	8506.0	1149.0	15.Juni2047	540.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	102.971,94	0.0	8864.0	1446.0	10.Sept.2060	525.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	103.001,27	0.0	10069.0	395.0	15.Nov.2029	470.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Versorger	103.014,16	0.0	8542.0	1122.0	15.Juni2043	460.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	103.014,90	0.0	6295.0	1456.0	01.Dez.2051	320.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	103.022,85	0.0	10267.0	348.0	19.Apr.2029	550.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Finanzinstitute	103.035,23	0.0	9805.0	187.0	03.Mai2027	330.0
ETR	ENTERGY ARKANSAS LLC	Versorger	103.042,78	0.0	10061.0	688.0	01.Juni2034	545.0
BKH	BLACK HILLS CORPORATION	Versorger	103.048,42	0.0	9712.0	156.0	15.Jan.2027	315.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	103.049,36	0.0	9730.0	162.0	01.Feb.2027	300.0
NTRCN	NUTRIEN LTD	Industrie	103.049,43	0.0	10101.0	190.0	21.Juni2027	520.0
DCP	DCP MIDSTREAM OPERATING LP	Industrie	103.112,72	0.0	10128.0	185.0	15.Juli2027	563.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	103.122,07	0.0	8182.0	1149.0	15.März2043	425.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	103.148,84	0.0	8438.0	563.0	15.Nov.2031	320.0
DG	DOLLAR GENERAL CORPORATION	Industrie	103.159,59	0.0	9812.0	270.0	01.Mai2028	413.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	103.183,50	0.0	6937.0	1218.0	01.Dez.2046	400.0
DIS	WALT DISNEY CO	Industrie	103.239,10	0.0	8940.0	1200.0	15.Okt.2045	495.0
AMAT	APPLIED MATERIALS INC	Industrie	103.247,23	0.0	10129.0	359.0	15.Juni2029	480.0
NI	NISOURCE INC	Versorger	103.270,60	0.0	10138.0	361.0	01.Juli2029	520.0
FNAL9585	FNMA 15YR	MBS Pass-Through	102.908,31	0.0	9789.0	211.0	01.Jan.2032	350.0
TVA	TENNESSEE VALLEY AUTHORITY	Agency	102.381,26	0.0	10155.0	990.0	15.Sept.2039	525.0
WMB	WILLIAMS COMPANIES INC	Industrie	102.225,17	0.0	10133.0	619.0	15.März2033	565.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	102.240,27	0.0	9018.0	1284.0	15.Mai2054	563.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	102.245,51	0.0	6449.0	1564.0	15.Juni2061	360.0
MU	MICRON TECHNOLOGY INC	Industrie	102.258,84	0.0	10084.0	323.0	06.Feb.2029	533.0
NTRCN	NUTRIEN LTD	Industrie	102.261,74	0.0	8673.0	1094.0	01.Juni2043	490.0
CSX	CSX CORP	Industrie	102.264,66	0.0	7563.0	1394.0	01.Mai2050	395.0
CAH	CARDINAL HEALTH INC	Industrie	102.317,70	0.0	10108.0	333.0	15.Feb.2029	513.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	102.326,57	0.0	7012.0	1187.0	17.Sept.2041	293.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	102.345,91	0.0	9998.0	692.0	01.Juni2034	530.0
MMM	3M CO MTN	Industrie	102.401,95	0.0	10150.0	849.0	15.März2037	570.0
DTE	DTE ELECTRIC COMPANY	Versorger	102.403,84	0.0	8846.0	596.0	01.März2032	300.0
AET	AETNA INC	Finanzinstitute	102.406,45	0.0	10504.0	832.0	15.Dez.2037	675.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	102.461,99	0.0	9297.0	227.0	14.Sept.2027	110.0
MET	METLIFE INC	Finanzinstitute	102.530,19	0.0	8614.0	1172.0	15.Dez.2044	472.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	102.534,06	0.0	9208.0	327.0	15.Nov.2028	230.0
PARA	PARAMOUNT GLOBAL	Industrie	102.534,44	0.0	9671.0	159.0	15.Jan.2027	290.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	102.577,27	0.0	10172.0	657.0	15.Sept.2033	540.0
UNP	UNION PACIFIC CORPORATION	Industrie	102.609,37	0.0	9750.0	180.0	15.Apr.2027	300.0
PKG	PACKAGING CORP OF AMERICA	Industrie	102.631,03	0.0	9208.0	415.0	15.Dez.2029	300.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	102.641,18	0.0	7951.0	1323.0	15.März2049	430.0
TXN	TEXAS INSTRUMENTS INC	Industrie	102.646,57	0.0	8524.0	581.0	15.Sept.2031	190.0
UPS	UNITED PARCEL SERVICE INC	Industrie	102.647,77	0.0	7829.0	1322.0	15.März2049	425.0
UNANA	UNILEVER CAPITAL CORP	Industrie	102.647,83	0.0	10178.0	299.0	08.Sept.2028	488.0
CM	CANADIAN IMPERIAL (FX-FRN)	Finanzinstitute	102.655,11	0.0	10092.0	402.0	13.Jan.2031	525.0
DE	DEERE & CO	Industrie	102.662,57	0.0	11270.0	476.0	03.März2031	713.0
VNT	VONTIER CORP	Industrie	102.668,14	0.0	9306.0	274.0	01.Apr.2028	240.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	102.718,45	0.0	8831.0	460.0	15.Mai2030	205.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	102.718,57	0.0	6100.0	1490.0	01.Juni2050	280.0
JNPR	JUNIPER NETWORKS INC	Industrie	102.720,01	0.0	8476.0	511.0	10.Dez.2030	200.0
OTIS	OTIS WORLDWIDE CORP	Industrie	102.733,08	0.0	10027.0	533.0	19.Nov.2031	513.0
MASEDU	MA ST SCH BLDG AUTH	Local Authority	102.349,48	0.0	10097.0	763.0	15.Aug.2039	571.0
FNBE7115	FNMA 30YR	MBS Pass-Through	102.539,69	0.0	9597.0	528.0	01.Jan.2047	450.0
VRSK	VERISK ANALYTICS INC	Industrie	101.694,84	0.0	9941.0	694.0	05.Juni2034	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	101.748,33	0.0	10086.0	499.0	07.März2031	490.0
ATO	ATMOS ENERGY CORPORATION	Versorger	101.760,70	0.0	6731.0	1412.0	15.Sept.2049	338.0
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Finanzinstitute	101.775,85	0.0	10053.0	413.0	11.Feb.2031	494.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrie	101.777,27	0.0	9221.0	589.0	14.Apr.2032	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	101.779,16	0.0	9983.0	661.0	15.Jan.2034	600.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Industrie	101.794,71	0.0	9694.0	292.0	01.Nov.2028	338.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	101.805,39	0.0	7360.0	1301.0	21.Nov.2047	381.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	101.815,49	0.0	9687.0	236.0	03.Nov.2028	382.0
HSY	HERSHEY COMPANY THE	Industrie	101.820,72	0.0	10079.0	419.0	24.Feb.2030	475.0
EQNR	EQUINOR ASA	Agency	101.855,40	0.0	6633.0	1413.0	18.Nov.2049	325.0
CI	CIGNA GROUP	Industrie	101.860,25	0.0	10093.0	998.0	15.Nov.2041	613.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Industrie	101.867,22	0.0	10032.0	156.0	08.Jan.2027	450.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	101.872,80	0.0	9112.0	1333.0	01.Feb.2053	530.0
DE	JOHN DEERE CAPITAL CORP	Industrie	101.881,36	0.0	8443.0	531.0	15.Jan.2031	145.0
TGT	TARGET CORPORATION	Industrie	101.894,31	0.0	7251.0	1303.0	15.Apr.2046	363.0
UNP	UNION PACIFIC CORPORATION	Industrie	101.913,28	0.0	7467.0	1164.0	14.Feb.2042	338.0
AZO	AUTOZONE INC	Industrie	101.926,26	0.0	10029.0	112.0	15.Juli2026	505.0
PHM	PULTE GROUP INC	Industrie	101.940,49	0.0	10032.0	143.0	15.Jan.2027	500.0
NTRCN	NUTRIEN LTD	Industrie	101.947,36	0.0	8800.0	774.0	15.März2035	413.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	101.959,36	0.0	9574.0	289.0	01.Juli2028	375.0
WMB	WILLIAMS COMPANIES INC	Industrie	101.994,26	0.0	9963.0	391.0	15.Nov.2029	480.0
BA	BOEING CO	Industrie	101.995,03	0.0	9638.0	164.0	01.Feb.2027	270.0
WAUNIV	The Washington University	Industrie	102.004,20	0.0	7008.0	1529.0	15.Apr.2054	352.0
HIW	HIGHWOODS REALTY LP	Finanzinstitute	102.014,05	0.0	9650.0	260.0	15.März2028	413.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	102.023,51	0.0	9104.0	1335.0	15.Jan.2053	525.0
RJF	RAYMOND JAMES FINANCIAL INC.	Finanzinstitute	102.033,15	0.0	6994.0	1406.0	01.Apr.2051	375.0
MA	MASTERCARD INC	Industrie	102.047,55	0.0	10102.0	566.0	15.März2032	495.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	102.075,08	0.0	8455.0	1174.0	01.Apr.2044	450.0
DIS	WALT DISNEY CO	Industrie	102.085,97	0.0	10625.0	835.0	01.März2037	615.0
CSX	CSX CORP	Industrie	102.163,96	0.0	8427.0	1139.0	01.März2043	440.0
AMT	AMERICAN TOWER CORPORATION	Industrie	102.166,82	0.0	9959.0	727.0	31.Jan.2035	540.0
LEN	LENNAR CORPORATION	Industrie	102.168,91	0.0	10013.0	167.0	15.Juni2027	500.0
NFLX	NETFLIX INC	Industrie	102.171,56	0.0	10002.0	142.0	15.Nov.2026	438.0
ADI	ANALOG DEVICES INC	Industrie	102.178,51	0.0	9229.0	1377.0	01.Apr.2054	530.0
WMT	WALMART INC	Industrie	102.203,45	0.0	9710.0	1050.0	25.Okt.2040	500.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	102.213,42	0.0	8445.0	599.0	15.Jan.2032	225.0
DUK	DUKE ENERGY PROGRESS INC	Versorger	101.172,24	0.0	7992.0	1226.0	15.Aug.2045	420.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrie	101.183,47	0.0	10010.0	337.0	16.Feb.2029	455.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	101.195,24	0.0	9842.0	1260.0	01.Dez.2053	620.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	101.202,12	0.0	9992.0	557.0	10.Feb.2032	500.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	101.208,13	0.0	10002.0	329.0	15.Feb.2029	490.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrie	101.220,83	0.0	9150.0	583.0	25.März2032	400.0
SYK	STRYKER CORPORATION	Industrie	101.228,41	0.0	8723.0	470.0	15.Juni2030	195.0
KO	COCA-COLA CO	Industrie	101.236,92	0.0	7226.0	1187.0	05.Mai2041	288.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	101.247,89	0.0	11910.0	792.0	01.Sept.2036	725.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	101.272,96	0.0	10027.0	422.0	15.März2030	480.0
PWR	QUANTA SERVICES INC.	Industrie	101.299,61	0.0	10007.0	205.0	09.Aug.2027	475.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	101.304,37	0.0	9433.0	233.0	01.Dez.2077	480.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	101.305,52	0.0	9994.0	158.0	01.Feb.2027	488.0
BRKHEC	PACIFICORP	Versorger	101.319,19	0.0	7371.0	1295.0	15.Jan.2049	413.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	101.320,52	0.0	10045.0	260.0	03.März2028	455.0
SNX	TD SYNNEX CORP	Industrie	101.320,97	0.0	8375.0	557.0	09.Aug.2031	265.0
MSFT	MICROSOFT CORPORATION	Industrie	101.325,59	0.0	9599.0	1076.0	01.Okt.2040	450.0
SAFE	SAFEHOLD GL HOLDINGS LLC	Finanzinstitute	101.350,75	0.0	8699.0	540.0	15.Juni2031	280.0
DUK	DUKE ENERGY INDIANA LLC	Versorger	101.365,94	0.0	6503.0	1424.0	01.Okt.2049	325.0
BC	BRUNSWICK CORP	Industrie	101.377,67	0.0	10050.0	338.0	18.März2029	585.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	101.402,73	0.0	10001.0	727.0	15.Feb.2035	575.0
ROK	ROCKWELL AUTOMATION INC	Industrie	101.414,32	0.0	8409.0	576.0	15.Aug.2031	175.0
TSN	TYSON FOODS INC	Industrie	101.444,57	0.0	10054.0	679.0	15.März2034	570.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	101.445,96	0.0	10022.0	415.0	10.Feb.2030	480.0
APA	APA CORP (US) 144A	Industrie	101.456,89	0.0	8995.0	1152.0	15.Feb.2055	675.0
CSX	CSX CORP	Industrie	101.466,27	0.0	8052.0	1197.0	15.März2044	410.0
ES	EVERSOURCE ENERGY	Versorger	101.480,66	0.0	6653.0	1390.0	15.Jan.2050	345.0
WMB	WILLIAMS COMPANIES INC	Industrie	101.483,63	0.0	9380.0	1294.0	15.Nov.2054	580.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	101.507,29	0.0	9615.0	742.0	01.Okt.2034	460.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	101.530,71	0.0	10501.0	589.0	01.Feb.2033	665.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	101.554,23	0.0	9631.0	106.0	15.Juni2026	100.0
HSY	HERSHEY COMPANY THE	Industrie	101.562,20	0.0	10049.0	562.0	24.Feb.2032	495.0
EXC	EXELON CORPORATION	Versorger	101.566,51	0.0	10041.0	494.0	15.März2031	513.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	101.589,85	0.0	10040.0	250.0	10.Feb.2028	465.0
KDP	KEURIG DR PEPPER INC (FXD)	Industrie	101.606,11	0.0	10080.0	168.0	15.März2027	510.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	101.611,67	0.0	7413.0	1401.0	31.Jan.2052	400.0
D	DOMINION RESOURCES INC/VA	Versorger	101.619,87	0.0	8258.0	1145.0	01.Dez.2044	470.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	101.625,92	0.0	9209.0	363.0	15.März2029	188.0
STNFHC	STANFORD HEALTH CARE	Industrie	101.643,07	0.0	7343.0	1331.0	15.Nov.2048	379.0
NTRCN	NUTRIEN LTD	Industrie	101.664,37	0.0	9096.0	448.0	13.Mai2030	295.0
MPLX	MPLX LP	Industrie	101.679,42	0.0	8241.0	1164.0	01.Dez.2047	520.0
CAS	CALIFORNIA ST	Local Authority	101.305,35	0.0	10004.0	377.0	01.Aug.2029	450.0
TXSTRN	TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	101.602,36	0.0	10101.0	321.0	01.Apr.2030	518.0
D	DOMINION ENERGY INC	Versorger	100.633,47	0.0	9979.0	444.0	15.Juni2030	500.0
GIS	GENERAL MILLS INC	Industrie	100.656,35	0.0	9816.0	730.0	30.Jan.2035	525.0
HPQ	HP INC	Industrie	100.715,28	0.0	10042.0	735.0	25.Apr.2035	610.0
EXE	EXPAND ENERGY CORP	Industrie	100.721,97	0.0	9987.0	272.0	15.März2030	538.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	100.790,00	0.0	9899.0	274.0	15.Juni2028	440.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	100.790,72	0.0	9499.0	708.0	06.Sept.2034	545.0
T	AT&T INC	Industrie	100.794,86	0.0	9934.0	968.0	15.Aug.2040	600.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	100.801,25	0.0	10182.0	954.0	15.Sept.2040	655.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	100.822,77	0.0	8277.0	1102.0	01.Aug.2042	445.0
EPR	EPR PROPERTIES	Finanzinstitute	100.835,71	0.0	9890.0	142.0	15.Dez.2026	475.0
STT	STATE STREET CORP	Finanzinstitute	100.839,75	0.0	10324.0	647.0	21.Nov.2034	612.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	100.855,80	0.0	9853.0	631.0	01.Juni2033	520.0
NFG	NATIONAL FUEL GAS COMPANY	Industrie	100.878,67	0.0	8714.0	518.0	01.März2031	295.0
CMI	CUMMINS INC	Industrie	100.906,62	0.0	9973.0	687.0	20.Feb.2034	515.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzinstitute	100.922,47	0.0	10019.0	378.0	30.Sept.2029	625.0
EQH	EQUITABLE HOLDINGS INC	Finanzinstitute	100.931,82	0.0	10008.0	702.0	28.März2055	670.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	100.932,26	0.0	8210.0	1368.0	01.Juni2052	450.0
EXE	EXPAND ENERGY CORP	Industrie	100.952,53	0.0	9842.0	715.0	15.Jan.2035	570.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	101.013,64	0.0	10029.0	259.0	14.März2028	450.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	101.021,64	0.0	9121.0	392.0	15.Aug.2029	260.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	101.021,78	0.0	9570.0	613.0	01.Okt.2032	445.0
MET	METLIFE INC	Finanzinstitute	101.038,99	0.0	8943.0	1125.0	13.Nov.2043	488.0
AVB	AVALONBAY COMMUNITIES INC	Finanzinstitute	101.064,46	0.0	9103.0	334.0	01.Dez.2028	190.0
O	REALTY INCOME CORPORATION	Finanzinstitute	101.077,62	0.0	9993.0	336.0	15.Feb.2029	475.0
KHC	KRAFT HEINZ FOODS CO	Industrie	101.095,63	0.0	9998.0	561.0	15.März2032	520.0
AZN	ASTRAZENECA PLC	Industrie	101.101,09	0.0	6386.0	1497.0	28.Mai2051	300.0
NTAP	NETAPP INC	Industrie	101.118,65	0.0	10028.0	558.0	17.März2032	550.0
UNANA	UNILEVER CAPITAL CORP	Industrie	101.125,40	0.0	10006.0	211.0	12.Aug.2027	425.0
HD	HOME DEPOT INC	Industrie	101.125,49	0.0	6686.0	1559.0	15.Sept.2056	350.0
UPS	UNITED PARCEL SERVICE INC	Industrie	101.142,18	0.0	7308.0	1306.0	15.Nov.2047	375.0
ARW	ARROW ELECTRONICS INC	Industrie	101.146,21	0.0	10062.0	681.0	10.Apr.2034	588.0
MDSDEV	MARYLAND ST ECONOMIC DEV CORP	Local Authority	101.058,32	0.0	9838.0	967.0	31.Mai2057	594.0
DOW	DOW CHEMICAL CO	Industrie	100.104,61	0.0	7772.0	1216.0	15.Mai2049	480.0
RF	REGIONS FINANCIAL CORPORATION	Finanzinstitute	100.124,36	0.0	9057.0	309.0	12.Aug.2028	180.0
H	HYATT HOTELS CORP	Industrie	100.125,66	0.0	9939.0	557.0	30.März2032	575.0
ZTS	ZOETIS INC	Industrie	100.135,30	0.0	6313.0	1456.0	15.Mai2050	300.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrie	100.147,23	0.0	9893.0	413.0	15.Feb.2030	505.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	100.147,64	0.0	9493.0	162.0	15.Jan.2027	138.0
WMT	WALMART INC	Industrie	100.152,85	0.0	9999.0	186.0	28.Apr.2027	410.0
CORNLU	CORNELL UNIVERSITY	Industrie	100.167,74	0.0	9819.0	708.0	15.Juni2034	484.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	100.176,61	0.0	9920.0	412.0	05.März2031	525.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	100.181,26	0.0	8603.0	1037.0	15.Aug.2040	450.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrie	100.184,29	0.0	8987.0	495.0	15.Jan.2031	370.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	100.186,71	0.0	9886.0	743.0	10.Feb.2035	520.0
HUM	HUMANA INC	Finanzinstitute	100.216,32	0.0	10292.0	309.0	01.Dez.2028	575.0
FMC	FMC CORPORATION	Industrie	100.221,49	0.0	9072.0	398.0	01.Okt.2029	345.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzinstitute	100.226,09	0.0	9758.0	386.0	22.Nov.2029	560.0
CCI	CROWN CASTLE INC	Industrie	100.277,46	0.0	9933.0	298.0	01.Sept.2028	480.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	100.291,30	0.0	7261.0	1308.0	01.Dez.2047	375.0
ETN	EATON CORPORATION	Industrie	100.311,37	0.0	8620.0	1387.0	23.Aug.2052	470.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrie	100.314,46	0.0	9954.0	262.0	15.März2028	490.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Finanzinstitute	100.330,09	0.0	9955.0	217.0	08.Sept.2028	440.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	100.361,29	0.0	9947.0	423.0	05.März2030	480.0
OKE	ONEOK INC	Industrie	100.395,93	0.0	7126.0	1248.0	03.Okt.2047	420.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	100.404,91	0.0	9956.0	260.0	03.März2028	455.0
HAL	HALLIBURTON COMPANY	Industrie	100.418,12	0.0	8147.0	1053.0	15.Nov.2041	450.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	100.426,46	0.0	8163.0	1264.0	01.Dez.2048	460.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	100.455,01	0.0	9471.0	1290.0	15.März2055	610.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	100.498,19	0.0	9554.0	131.0	15.Sept.2026	110.0
KHC	KRAFT HEINZ FOODS CO	Industrie	100.507,40	0.0	9935.0	743.0	15.März2035	540.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	100.561,50	0.0	5841.0	1443.0	18.Mai2051	300.0
VLO	VALERO ENERGY CORPORATION	Industrie	100.590,83	0.0	8622.0	576.0	01.Dez.2031	280.0
CHITRN	CHICAGO ILL TRANSIT AUTH	Local Authority	100.154,91	0.0	10924.0	656.0	01.Dez.2040	690.0
NYC	NEW YORK N Y	Local Authority	100.365,94	0.0	9977.0	315.0	01.Okt.2031	521.0
FNAL9899	FNMA 15YR	MBS Pass-Through	100.339,81	0.0	9641.0	249.0	01.März2032	300.0
FNMA3630	FNMA 30YR	MBS Pass-Through	100.377,52	0.0	9873.0	463.0	01.Apr.2049	500.0
FNBM3977	FNMA 15YR	MBS Pass-Through	100.521,03	0.0	9628.0	260.0	01.Dez.2032	300.0
TGT	TARGET CORPORATION	Industrie	99.567,29	0.0	8152.0	1138.0	01.Juli2042	400.0
MPC	MARATHON PETROLEUM CORP	Industrie	99.576,35	0.0	9812.0	729.0	01.März2035	570.0
NACN	NATIONAL BANK OF CANADA MTN	Finanzinstitute	99.576,72	0.0	10258.0	318.0	18.Dez.2028	560.0
RSG	REPUBLIC SERVICES INC	Industrie	99.591,36	0.0	9902.0	701.0	01.Apr.2034	500.0
SYY	SYSCO CORPORATION	Industrie	99.592,35	0.0	9844.0	744.0	23.März2035	540.0
CTVA	EIDP INC	Industrie	99.624,67	0.0	9962.0	581.0	15.Mai2032	513.0
OKE	ONEOK INC	Industrie	99.628,11	0.0	9831.0	196.0	13.Juli2027	400.0
DTE	DTE ELECTRIC COMPANY	Versorger	99.642,51	0.0	9964.0	767.0	15.Mai2035	525.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	99.684,30	0.0	8613.0	1372.0	01.Okt.2052	485.0
DRI	DARDEN RESTAURANTS INC	Industrie	99.688,61	0.0	10438.0	645.0	10.Okt.2033	630.0
ORIX	ORIX CORPORATION	Finanzinstitute	99.726,73	0.0	9857.0	745.0	25.Feb.2035	540.0
XEL	XCEL ENERGY INC	Versorger	99.729,90	0.0	9470.0	178.0	15.März2027	175.0
PG	PROCTER & GAMBLE CO	Industrie	99.751,45	0.0	9954.0	402.0	24.Okt.2029	415.0
ETR	ENTERGY TEXAS INC	Versorger	99.768,74	0.0	9867.0	753.0	15.Apr.2035	525.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	99.804,05	0.0	9392.0	416.0	01.Feb.2030	405.0
GPN	GLOBAL PAYMENTS INC	Industrie	99.836,71	0.0	8933.0	449.0	15.Mai2030	290.0
BATSLN	REYNOLDS AMERICAN INC	Industrie	99.845,33	0.0	10798.0	797.0	15.Juni2037	725.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	99.846,38	0.0	9970.0	398.0	01.Nov.2029	465.0
MCO	MOODYS CORPORATION	Industrie	99.858,85	0.0	9851.0	717.0	05.Aug.2034	500.0
SO	ALABAMA POWER COMPANY	Versorger	99.859,77	0.0	6194.0	1525.0	15.März2052	300.0
CUZ	COUSINS PROPERTIES LP	Finanzinstitute	99.869,60	0.0	9920.0	707.0	01.Okt.2034	588.0
PSX	PHILLIPS 66 CO	Industrie	99.887,13	0.0	9435.0	755.0	15.März2035	495.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	99.917,65	0.0	10926.0	620.0	15.Aug.2033	730.0
ZTS	ZOETIS INC	Industrie	99.919,36	0.0	7620.0	1311.0	12.Sept.2047	395.0
AEE	UNION ELECTRIC CO	Versorger	99.955,39	0.0	9940.0	757.0	15.Apr.2035	525.0
MRK	MERCK & CO INC	Industrie	99.962,19	0.0	11003.0	852.0	15.Sept.2037	655.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrie	99.964,92	0.0	8645.0	527.0	01.März2031	240.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrie	99.969,20	0.0	7948.0	1325.0	01.Apr.2049	432.0
LEN	LENNAR CORPORATION	Industrie	99.979,01	0.0	9998.0	453.0	31.Juli2030	520.0
UPS	UNITED PARCEL SERVICE INC	Industrie	99.999,00	0.0	10000.0	476.0	15.Okt.2030	465.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	100.010,22	0.0	8672.0	463.0	01.Juni2030	225.0
ROK	ROCKWELL AUTOMATION INC	Industrie	100.032,24	0.0	7920.0	1333.0	01.März2049	420.0
SO	ALABAMA POWER COMPANY	Versorger	100.036,68	0.0	6352.0	1478.0	15.Juli2051	313.0
HSY	HERSHEY COMPANY THE	Industrie	100.050,99	0.0	9895.0	750.0	24.Feb.2035	510.0
F	FORD MOTOR COMPANY	Industrie	100.053,40	0.0	9983.0	1054.0	01.Nov.2046	740.0
D	DOMINION ENERGY INC	Versorger	99.003,67	0.0	9808.0	742.0	15.März2035	545.0
PYPL	PAYPAL HOLDINGS INC	Industrie	99.016,57	0.0	8767.0	1446.0	01.Juni2062	525.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Versorger	99.054,78	0.0	9679.0	729.0	15.Jan.2035	520.0
APTV	APTIV SWISS HOLDINGS LTD	Industrie	99.067,84	0.0	8240.0	1189.0	15.März2049	540.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	99.070,08	0.0	9848.0	697.0	01.Apr.2034	515.0
DOW	DOW CHEMICAL CO	Industrie	99.074,52	0.0	7873.0	1151.0	01.Okt.2044	463.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	99.078,34	0.0	9302.0	1342.0	15.Aug.2054	555.0
TPR	TAPESTRY INC	Industrie	99.091,12	0.0	9875.0	195.0	15.Juli2027	413.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	99.104,13	0.0	9782.0	243.0	15.Jan.2028	395.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	99.126,77	0.0	9738.0	729.0	15.Jan.2035	535.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	99.138,82	0.0	8190.0	1308.0	15.März2049	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	99.139,81	0.0	9806.0	160.0	11.Jan.2027	320.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	99.140,22	0.0	8058.0	1348.0	01.Juni2052	455.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	99.167,88	0.0	9783.0	148.0	15.Dez.2026	328.0
AMGN	AMGEN INC	Industrie	99.191,54	0.0	9828.0	973.0	15.März2040	575.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	99.193,49	0.0	10395.0	650.0	15.Okt.2033	613.0
KRC	KILROY REALTY LP	Finanzinstitute	99.220,53	0.0	9347.0	378.0	15.Aug.2029	425.0
UNP	UNION PACIFIC CORPORATION	Industrie	99.226,75	0.0	6151.0	1532.0	10.März2052	295.0
AVGO	BROADCOM INC	Industrie	99.239,57	0.0	9859.0	300.0	15.Sept.2028	411.0
CTVA	EIDP INC	Industrie	99.265,71	0.0	9691.0	636.0	15.Mai2033	480.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	99.274,97	0.0	9434.0	1299.0	02.März2053	575.0
GLW	CORNING INC	Industrie	99.276,52	0.0	9789.0	983.0	15.Aug.2040	575.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	99.283,54	0.0	9838.0	212.0	12.Aug.2027	360.0
OSK	OSHKOSH CORP	Industrie	99.285,19	0.0	9048.0	434.0	01.März2030	310.0
ROP	ROPER TECHNOLOGIES INC	Industrie	99.302,24	0.0	9863.0	300.0	15.Sept.2028	420.0
PWR	QUANTA SERVICES INC.	Industrie	99.303,19	0.0	9795.0	710.0	09.Aug.2034	525.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Versorger	99.324,50	0.0	8534.0	586.0	01.Dez.2031	230.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	99.340,01	0.0	9852.0	170.0	22.Feb.2027	368.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	99.370,65	0.0	9818.0	734.0	15.März2035	565.0
ORCL	ORACLE CORPORATION	Industrie	99.375,15	0.0	9930.0	436.0	06.Mai2030	465.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	99.398,09	0.0	8911.0	1510.0	15.Feb.2064	520.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	99.402,45	0.0	7907.0	1154.0	01.Okt.2042	395.0
STZ	CONSTELLATION BRANDS INC	Industrie	99.408,90	0.0	8779.0	1210.0	15.Nov.2048	525.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	99.421,72	0.0	9858.0	751.0	14.März2035	520.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzinstitute	99.444,14	0.0	9758.0	399.0	15.Jan.2030	575.0
AEP	INDIANA MICHIGAN POWER CO	Versorger	99.454,93	0.0	9408.0	1322.0	01.Apr.2053	563.0
MA	MASTERCARD INC	Industrie	99.497,28	0.0	9810.0	142.0	21.Nov.2026	295.0
AMP	AMERIPRISE FINANCIAL INC	Finanzinstitute	99.499,43	0.0	9843.0	754.0	15.Apr.2035	520.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	99.503,03	0.0	9872.0	383.0	11.Sept.2030	463.0
BAX	BAXTER INTERNATIONAL INC	Industrie	99.511,15	0.0	6079.0	1451.0	01.Dez.2051	313.0
KDP	KEURIG DR PEPPER INC	Industrie	99.512,63	0.0	8618.0	533.0	15.März2031	225.0
TPR	TAPESTRY INC	Industrie	99.518,80	0.0	8606.0	598.0	15.März2032	305.0
SYY	SYSCO CORPORATION	Industrie	99.527,54	0.0	8040.0	1219.0	01.Apr.2046	450.0
DALMED	DALLAS CNTY TEX HOSP DIST	Local Authority	99.282,74	0.0	9792.0	950.0	15.Aug.2044	562.0
CAS	CALIFORNIA ST	Local Authority	99.302,79	0.0	9867.0	788.0	01.Sept.2035	510.0
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	99.388,80	0.0	10497.0	1038.0	01.Apr.2057	666.0
MAS	MASSACHUSETTS ST	Local Authority	99.479,53	0.0	6575.0	1470.0	01.Sept.2049	290.0
JOBGEN	JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	99.506,98	0.0	9786.0	574.0	01.Jan.2035	453.0
TVA	TVA	Agency	98.804,46	0.0	9800.0	165.0	01.Feb.2027	288.0
HD	HOME DEPOT INC	Industrie	98.481,14	0.0	9763.0	1006.0	15.Sept.2040	540.0
SBUX	STARBUCKS CORPORATION	Industrie	98.513,44	0.0	9735.0	628.0	15.Feb.2033	480.0
APO	APOLLO GLOBAL MANAGEMENT INC	Finanzinstitute	98.516,17	0.0	9498.0	680.0	15.Dez.2054	600.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	98.536,55	0.0	8145.0	1118.0	15.März2042	420.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	98.559,33	0.0	10127.0	185.0	14.Mai2027	500.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	98.564,75	0.0	9785.0	212.0	01.Sept.2027	360.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	98.571,56	0.0	10358.0	595.0	01.Nov.2032	595.0
JNJ	JOHNSON & JOHNSON	Industrie	98.589,67	0.0	9802.0	167.0	03.März2027	295.0
BA	BOEING CO	Industrie	98.606,64	0.0	10232.0	609.0	15.Feb.2033	613.0
PLD	PROLOGIS LP	Finanzinstitute	98.618,12	0.0	9720.0	745.0	31.Jan.2035	500.0
PSD	PUGET SOUND ENERGY INC	Versorger	98.679,79	0.0	7722.0	1282.0	15.Juni2048	422.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	98.682,35	0.0	8469.0	1164.0	15.Aug.2044	465.0
DUK	DUKE ENERGY CORP	Versorger	98.685,85	0.0	7215.0	1279.0	15.Aug.2047	395.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrie	98.696,72	0.0	9313.0	988.0	15.Sept.2040	550.0
WDC	WESTERN DIGITAL CORPORATION	Industrie	98.715,41	0.0	8497.0	586.0	01.Feb.2032	310.0
UNANA	UNILEVER CAPITAL CORP	Industrie	98.718,05	0.0	9756.0	730.0	12.Aug.2034	463.0
INTC	INTEL CORPORATION	Industrie	98.757,30	0.0	8852.0	1293.0	21.Feb.2054	560.0
HLEND	HPS CORPORATE LENDING FUND	Finanzinstitute	98.803,46	0.0	10209.0	320.0	30.Jan.2029	675.0
REGN	REGENERON PHARMACEUTICALS INC.	Industrie	98.804,20	0.0	5602.0	1474.0	15.Sept.2050	280.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	98.812,84	0.0	9745.0	767.0	01.Okt.2035	550.0
EQR	ERP OPERATING LP	Finanzinstitute	98.855,48	0.0	9886.0	589.0	15.Juni2032	495.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	98.873,60	0.0	10362.0	892.0	15.Apr.2038	605.0
KO	COCA-COLA CO	Industrie	98.885,30	0.0	5694.0	1730.0	01.Juni2060	275.0
FDX	FEDEX CORP	Industrie	98.891,54	0.0	7877.0	1221.0	17.Okt.2048	495.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	98.947,79	0.0	9732.0	680.0	15.Jan.2034	500.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrie	98.952,97	0.0	7845.0	1175.0	15.März2045	450.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	98.955,37	0.0	7455.0	1261.0	15.Juni2046	385.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrie	98.955,95	0.0	9816.0	802.0	01.Dez.2035	494.0
NTRCN	NUTRIEN LTD	Industrie	98.967,94	0.0	9547.0	984.0	01.Dez.2040	563.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	98.540,50	0.0	9833.0	323.0	18.Juni2025	450.0
UPS	UNITED PARCEL SERVICE INC	Industrie	97.930,43	0.0	9087.0	1013.0	15.Nov.2040	488.0
CBOE	CBOE GLOBAL MARKETS INC	Finanzinstitute	97.944,84	0.0	8451.0	519.0	15.Dez.2030	163.0
DUK	DUKE ENERGY OHIO INC	Versorger	97.954,55	0.0	7716.0	1296.0	01.Feb.2049	430.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	97.975,31	0.0	10078.0	500.0	01.Juni2031	525.0
PSX	PHILLIPS 66 CO	Industrie	97.991,01	0.0	8110.0	1188.0	01.Okt.2046	490.0
IR	INGERSOLL RAND INC	Industrie	97.998,34	0.0	10104.0	356.0	15.Juni2029	518.0
NUE	NUCOR CORPORATION	Industrie	98.078,71	0.0	9713.0	765.0	01.Juni2035	510.0
AMG	AFFILIATED MANAGERS GROUP INC.	Finanzinstitute	98.126,96	0.0	9687.0	705.0	20.Aug.2034	550.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	98.133,00	0.0	6951.0	1367.0	15.Sept.2049	370.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	98.139,26	0.0	9682.0	619.0	01.Feb.2034	471.0
MCD	MCDONALDS CORPORATION MTN	Industrie	98.139,94	0.0	8091.0	1292.0	01.Sept.2048	445.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	98.144,93	0.0	9809.0	458.0	14.Juni2030	375.0
FANG	DIAMONDBACK ENERGY INC	Industrie	98.145,66	0.0	7491.0	1326.0	24.März2051	440.0
TRGP	TARGA RESOURCES CORP	Industrie	98.160,13	0.0	9683.0	732.0	15.Feb.2035	550.0
HSY	HERSHEY COMPANY THE	Industrie	98.174,88	0.0	9762.0	121.0	15.Aug.2026	230.0
ET	ENERGY TRANSFER LP	Industrie	98.185,75	0.0	9273.0	751.0	15.März2035	490.0
ILMN	ILLUMINA INC	Industrie	98.195,41	0.0	8504.0	530.0	23.März2031	255.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	98.212,62	0.0	9807.0	439.0	30.Apr.2030	438.0
V	VISA INC	Industrie	98.223,17	0.0	7365.0	1144.0	15.Apr.2040	270.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	98.225,88	0.0	9743.0	758.0	15.Juni2035	540.0
OC	OWENS CORNING	Industrie	98.226,24	0.0	10107.0	685.0	15.Juni2034	570.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrie	98.272,78	0.0	9747.0	764.0	01.März2035	468.0
JPGETY	J PAUL GETTY TRUST INC	Finanzinstitute	98.276,96	0.0	9820.0	768.0	01.Apr.2035	491.0
FDS	FACTSET RESEARCH SYSTEMS INC	Industrie	98.289,20	0.0	8867.0	587.0	01.März2032	345.0
TMUS	T-MOBILE USA INC	Industrie	98.331,61	0.0	9186.0	1341.0	15.Jan.2055	550.0
STT	STATE STREET CORP	Finanzinstitute	98.345,79	0.0	9615.0	571.0	13.Mai2033	442.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	98.357,83	0.0	7772.0	1223.0	01.März2049	488.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	98.363,45	0.0	10705.0	281.0	15.Juli2028	690.0
MCD	MCDONALDS CORPORATION MTN	Industrie	98.375,72	0.0	9743.0	755.0	03.März2035	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	98.404,98	0.0	9720.0	729.0	01.März2035	570.0
OC	OWENS CORNING	Industrie	98.424,29	0.0	10136.0	188.0	15.Juni2027	550.0
NUE	NUCOR CORPORATION	Industrie	98.425,42	0.0	7247.0	1433.0	01.Apr.2052	385.0
FNAL7152	FNMA 15YR	MBS Pass-Through	98.416,51	0.0	9834.0	151.0	01.Juli2030	350.0
FHLMC	FHLMC	Agency	97.574,83	0.0	9757.0	57.0	11.Dez.2025	0.0
GLPI	GLP CAPITAL LP	Industrie	97.391,98	0.0	9650.0	707.0	15.Sept.2034	563.0
DUK	PROGRESS ENERGY INC	Versorger	97.479,56	0.0	9883.0	985.0	01.Apr.2040	565.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	97.514,64	0.0	7622.0	1261.0	01.Dez.2046	400.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	97.517,70	0.0	9629.0	237.0	15.Nov.2027	250.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	97.523,25	0.0	10029.0	692.0	01.Juni2034	530.0
HUBB	HUBBELL INCORPORATED	Industrie	97.537,13	0.0	9669.0	254.0	15.Feb.2028	350.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	97.540,36	0.0	8098.0	649.0	30.Sept.2032	264.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Versorger	97.548,56	0.0	9671.0	1350.0	01.Apr.2055	580.0
BIO	BIO-RAD LABORATORIES INC	Industrie	97.554,77	0.0	9703.0	174.0	15.März2027	330.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzinstitute	97.560,11	0.0	9656.0	441.0	30.Juni2030	530.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	97.580,02	0.0	9654.0	248.0	15.Jan.2028	320.0
INTC	INTEL CORPORATION	Industrie	97.604,90	0.0	9152.0	1052.0	10.Feb.2043	563.0
LMT	LOCKHEED MARTIN CORP	Industrie	97.622,94	0.0	8804.0	790.0	01.März2035	360.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	97.628,15	0.0	10128.0	289.0	13.Juli2028	450.0
SO	GEORGIA POWER COMPANY	Versorger	97.651,83	0.0	10052.0	266.0	16.Mai2028	465.0
DUK	DUKE ENERGY CORP	Versorger	97.709,75	0.0	9695.0	210.0	15.Aug.2027	315.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	97.716,62	0.0	9762.0	184.0	01.Mai2027	310.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	97.790,03	0.0	9651.0	989.0	15.Feb.2040	530.0
HLNLN	HALEON US CAPITAL LLC	Industrie	97.793,64	0.0	7469.0	1420.0	24.März2052	400.0
AFG	AMERICAN FINANCIAL GROUP INC	Finanzinstitute	97.802,59	0.0	7833.0	1221.0	15.Juni2047	450.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	97.812,35	0.0	9767.0	767.0	15.Mai2035	530.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	97.828,86	0.0	10209.0	302.0	11.Sept.2028	525.0
BATSLN	REYNOLDS AMERICAN INC	Industrie	97.885,79	0.0	9691.0	1059.0	15.Sept.2043	615.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	97.890,10	0.0	8490.0	503.0	15.Sept.2030	138.0
MO	ALTRIA GROUP INC	Industrie	97.909,36	0.0	6652.0	1371.0	04.Feb.2051	370.0
PASDEV	PENNSYLVANIA ECONOMIC DEV FING	Local Authority	97.501,69	0.0	9630.0	1020.0	01.Juni2054	569.0
FGG08815	FGOLD 30YR 2018 PRODUCTION	MBS Pass-Through	97.289,12	0.0	9874.0	504.0	01.März2048	500.0
BKH	BLACK HILLS CORPORATION	Versorger	96.874,54	0.0	9203.0	404.0	15.Okt.2029	305.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	96.876,34	0.0	9542.0	1345.0	10.Feb.2055	570.0
SRE	SEMPRA	Versorger	96.878,87	0.0	10046.0	112.0	01.Aug.2026	540.0
DOW	DOW CHEMICAL CO	Industrie	96.887,64	0.0	8840.0	744.0	01.Okt.2034	425.0
ETR	ENTERGY LOUISIANA LLC	Versorger	96.889,59	0.0	8434.0	519.0	15.Dez.2030	160.0
AEE	AMEREN CORPORATION	Versorger	96.907,21	0.0	9202.0	272.0	15.März2028	175.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	96.919,10	0.0	8710.0	546.0	01.Juni2031	225.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	96.921,19	0.0	9640.0	578.0	01.Apr.2032	455.0
ENBCN	ENBRIDGE INC	Industrie	96.945,83	0.0	10150.0	345.0	05.Apr.2029	530.0
ENBCN	ENBRIDGE INC	Industrie	96.956,05	0.0	7261.0	1318.0	15.Nov.2049	400.0
JNJ	JOHNSON & JOHNSON	Industrie	96.972,10	0.0	5339.0	1820.0	01.Sept.2060	245.0
WCNCN	WASTE CONNECTIONS INC	Industrie	96.980,78	0.0	6161.0	1517.0	15.Jan.2052	295.0
AZO	AUTOZONE INC	Industrie	96.990,04	0.0	10757.0	647.0	01.Nov.2033	655.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	97.034,62	0.0	7587.0	1533.0	15.Juni2062	430.0
DHR	DANAHER CORPORATION	Industrie	97.103,86	0.0	8375.0	1231.0	15.Sept.2045	438.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	97.116,55	0.0	9640.0	258.0	01.März2028	365.0
CLR	CONTINENTAL RESOURCES INC	Industrie	97.163,55	0.0	7554.0	1072.0	01.Juni2044	490.0
JNJ	JOHNSON & JOHNSON	Industrie	97.201,93	0.0	9169.0	1057.0	01.Sept.2040	450.0
BNCN	BROOKFIELD FINANCE LLC	Finanzinstitute	97.215,44	0.0	6455.0	1398.0	15.Apr.2050	345.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	97.230,40	0.0	9173.0	569.0	01.März2032	440.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	97.241,37	0.0	8821.0	536.0	15.Apr.2031	255.0
V	VISA INC	Industrie	97.251,51	0.0	9682.0	219.0	15.Sept.2027	275.0
WEC	WEC ENERGY GROUP INC	Versorger	97.263,44	0.0	9173.0	336.0	15.Dez.2028	220.0
ALLE	ALLEGION US HOLDING CO INC	Industrie	97.269,61	0.0	10042.0	571.0	01.Juli2032	541.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	97.279,29	0.0	10037.0	102.0	08.Juni2026	475.0
FI	FISERV INC	Industrie	97.280,44	0.0	10155.0	491.0	15.März2031	535.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Industrie	97.281,47	0.0	9216.0	404.0	15.Nov.2032	400.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	97.339,66	0.0	9636.0	729.0	28.Aug.2034	475.0
PHM	PULTE GROUP INC	Industrie	97.347,78	0.0	10503.0	612.0	15.Mai2033	638.0
CNP	CENTERPOINT ENERGY INC NC10.25	Versorger	97.383,09	0.0	10085.0	688.0	15.Feb.2055	685.0
FNAL8091	FNMA 30YR	MBS Pass-Through	96.993,40	0.0	9492.0	481.0	01.Juni2044	400.0
SWX	SOUTHWEST GAS CORP	Versorger	96.337,51	0.0	8668.0	467.0	15.Juni2030	220.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrie	96.341,88	0.0	9127.0	309.0	16.Aug.2028	204.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	96.352,45	0.0	8175.0	1379.0	01.Juni2053	455.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	96.353,87	0.0	8317.0	1074.0	01.Apr.2044	545.0
NI	NISOURCE INC	Versorger	96.412,00	0.0	9951.0	635.0	30.Juni2033	540.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrie	96.471,71	0.0	9600.0	114.0	15.Juli2026	145.0
KR	KROGER CO	Industrie	96.501,37	0.0	9015.0	1221.0	15.Jan.2049	540.0
CSX	CSX CORP	Industrie	96.503,89	0.0	9046.0	438.0	15.Feb.2030	240.0
AZO	AUTOZONE INC	Industrie	96.506,51	0.0	9626.0	355.0	18.Apr.2029	375.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	96.520,12	0.0	8563.0	1151.0	15.Mai2043	430.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	96.531,72	0.0	8527.0	1297.0	15.Mai2052	505.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	96.556,05	0.0	8368.0	541.0	15.März2031	175.0
PEP	PEPSICO INC	Industrie	96.569,18	0.0	7914.0	1412.0	18.Juli2052	420.0
FMC	FMC CORPORATION	Industrie	96.569,31	0.0	9384.0	613.0	18.Mai2033	565.0
AN	AUTONATION INC	Industrie	96.581,07	0.0	8331.0	559.0	01.Aug.2031	240.0
NTRCN	NUTRIEN LTD	Industrie	96.630,56	0.0	9973.0	968.0	15.Jan.2041	613.0
HLEND	HPS CORPORATE LENDING FUND	Finanzinstitute	96.638,23	0.0	9618.0	557.0	14.Apr.2032	595.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	96.676,62	0.0	10068.0	337.0	20.Feb.2029	475.0
MCO	MOODYS CORPORATION	Industrie	96.736,57	0.0	9563.0	603.0	08.Aug.2032	425.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	96.743,61	0.0	9620.0	167.0	04.Feb.2027	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	96.752,04	0.0	9618.0	168.0	09.Feb.2027	220.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	96.777,40	0.0	9476.0	1343.0	01.Juli2054	555.0
EXC	EXELON CORPORATION	Versorger	96.808,43	0.0	9549.0	1323.0	15.März2055	588.0
EXC	EXELON CORPORATION	Versorger	96.811,78	0.0	9961.0	747.0	15.Juni2035	563.0
T	AT&T INC	Industrie	96.812,78	0.0	9113.0	1184.0	01.März2047	545.0
HUM	HUMANA INC	Finanzinstitute	96.816,91	0.0	8362.0	1140.0	01.Okt.2044	495.0
AL	AIR LEASE CORPORATION	Finanzinstitute	96.840,45	0.0	9181.0	312.0	01.Sept.2028	210.0
DOW	DOW CHEMICAL CO	Industrie	96.847,70	0.0	9594.0	743.0	15.März2035	535.0
RUTHGR	RUTGERS ST UNIV N J	Local Authority	96.631,92	0.0	7721.0	1059.0	01.Mai2043	327.0
FGG67712	FGOLD 30YR 4% LB110K 2017	MBS Pass-Through	95.841,54	0.0	9367.0	612.0	01.Juni2048	400.0
LLY	ELI LILLY AND COMPANY	Industrie	95.841,33	0.0	5285.0	1793.0	15.Sept.2060	250.0
DTE	DTE ELECTRIC COMPANY	Versorger	95.851,65	0.0	10030.0	632.0	01.Apr.2033	520.0
NI	NISOURCE INC	Versorger	95.888,02	0.0	9430.0	1118.0	01.Feb.2045	565.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	95.933,25	0.0	10036.0	690.0	01.Apr.2034	545.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzinstitute	95.954,65	0.0	10410.0	311.0	15.Jan.2029	775.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrie	95.967,72	0.0	10005.0	211.0	01.Sept.2027	491.0
SWK	STANLEY BLACK & DECKER INC	Industrie	96.012,59	0.0	8692.0	447.0	15.März2030	230.0
LOW	LOWES COMPANIES INC	Industrie	96.026,44	0.0	7933.0	1209.0	15.Sept.2045	438.0
MGCN	MAGNA INTERNATIONAL INC	Industrie	96.028,60	0.0	10027.0	341.0	14.März2029	505.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	96.054,31	0.0	8662.0	596.0	09.Feb.2032	272.0
SO	ALABAMA POWER COMPANY	Versorger	96.121,34	0.0	6827.0	1410.0	01.Okt.2049	345.0
ES	NSTAR ELECTRIC CO	Versorger	96.126,75	0.0	10016.0	419.0	01.März2030	485.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	96.129,31	0.0	7806.0	1321.0	07.März2048	405.0
ES	EVERSOURCE ENERGY	Versorger	96.132,70	0.0	9579.0	123.0	15.Aug.2026	140.0
ECL	ECOLAB INC	Industrie	96.159,95	0.0	9570.0	167.0	01.Feb.2027	165.0
CAH	CARDINAL HEALTH INC	Industrie	96.187,60	0.0	9993.0	677.0	15.Feb.2034	545.0
MRK	MERCK & CO INC	Industrie	96.195,70	0.0	10406.0	820.0	15.Nov.2036	575.0
WCNCN	WASTE CONNECTIONS INC	Industrie	96.204,41	0.0	9610.0	360.0	01.Mai2029	350.0
STZ	CONSTELLATION BRANDS INC	Industrie	96.210,33	0.0	7948.0	1253.0	09.Mai2047	450.0
SNLN	SMITH & NEPHEW PLC	Industrie	96.244,30	0.0	10057.0	170.0	20.März2027	515.0
DTE	DTE ELECTRIC COMPANY	Versorger	96.253,89	0.0	7622.0	1353.0	01.März2049	395.0
APTV	APTIV SWISS HOLDINGS LTD	Industrie	96.273,45	0.0	9748.0	385.0	13.Sept.2029	465.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	96.276,42	0.0	9997.0	700.0	15.Aug.2034	570.0
ATO	ATMOS ENERGY CORPORATION	Versorger	96.295,24	0.0	10395.0	1293.0	15.Nov.2053	620.0
T	AT&T INC	Industrie	95.245,56	0.0	8463.0	1132.0	15.Juni2044	480.0
OVV	OVINTIV INC	Industrie	95.275,64	0.0	9798.0	1152.0	15.Juli2053	710.0
PLD	PROLOGIS LP	Finanzinstitute	95.285,50	0.0	9863.0	677.0	15.Jan.2034	513.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	95.306,74	0.0	7563.0	1271.0	15.März2046	388.0
MGCN	MAGNA INTERNATIONAL INC	Industrie	95.340,74	0.0	9958.0	623.0	21.März2033	550.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	95.349,86	0.0	7827.0	1311.0	01.Feb.2049	425.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Versorger	95.355,30	0.0	9867.0	611.0	15.Jan.2033	525.0
KHC	KRAFT HEINZ FOODS CO	Industrie	95.368,02	0.0	9494.0	434.0	01.Apr.2030	375.0
VOYA	VOYA FINANCIAL INC	Finanzinstitute	95.370,74	0.0	9465.0	725.0	20.Sept.2034	500.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	95.380,25	0.0	9919.0	207.0	04.Aug.2028	444.0
FSK	FS KKR CAPITAL CORP	Finanzinstitute	95.410,72	0.0	9456.0	161.0	15.Jan.2027	263.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	95.411,16	0.0	8443.0	1029.0	01.Juni2042	515.0
KDP	KEURIG DR PEPPER INC	Industrie	95.440,29	0.0	8078.0	1184.0	15.Nov.2045	450.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Industrie	95.449,05	0.0	8639.0	491.0	03.Sept.2030	200.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	95.535,03	0.0	9034.0	512.0	03.März2031	338.0
NKE	NIKE INC	Industrie	95.569,83	0.0	7634.0	1270.0	01.Nov.2045	388.0
UNP	UNION PACIFIC CORPORATION	Industrie	95.579,43	0.0	7309.0	1435.0	01.Okt.2051	380.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	95.598,52	0.0	9481.0	1339.0	20.Sept.2052	545.0
FE	FIRSTENERGY CORPORATION	Versorger	95.605,13	0.0	8647.0	487.0	01.Sept.2030	225.0
ECL	ECOLAB INC	Industrie	95.613,45	0.0	10108.0	420.0	24.März2030	480.0
PLD	PROLOGIS LP	Finanzinstitute	95.622,59	0.0	9943.0	328.0	01.Feb.2029	438.0
VOD	VODAFONE GROUP PLC	Industrie	95.642,03	0.0	9339.0	912.0	30.Mai2038	500.0
NEM	NEWMONT CORPORATION	Industrie	95.668,31	0.0	7764.0	1333.0	13.Mai2050	420.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	95.700,09	0.0	9033.0	1366.0	15.März2053	513.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	95.718,09	0.0	9522.0	172.0	26.Feb.2027	235.0
AMGN	AMGEN INC	Industrie	95.727,16	0.0	9042.0	587.0	22.Feb.2032	335.0
APTV	APTIV SWISS HOLDINGS LTD	Industrie	95.741,54	0.0	9302.0	718.0	13.Sept.2034	515.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	95.770,85	0.0	10071.0	631.0	07.Nov.2033	712.0
OKE	ELK MERGER SUB II LLC	Industrie	94.752,89	0.0	9863.0	705.0	01.Sept.2034	565.0
EXC	PECO ENERGY CO	Versorger	94.775,20	0.0	7505.0	1324.0	01.März2048	390.0
OC	OWENS CORNING	Industrie	94.780,52	0.0	7759.0	1253.0	15.Juli2047	430.0
BRKHEC	NEVADA POWER COMPANY	Versorger	94.788,71	0.0	9883.0	1317.0	15.März2054	600.0
MHK	MOHAWK INDUSTRIES INC	Industrie	94.793,96	0.0	9301.0	439.0	15.Mai2030	363.0
KMPR	KEMPER CORP	Finanzinstitute	94.804,20	0.0	8591.0	493.0	30.Sept.2030	240.0
SWK	STANLEY BLACK & DECKER INC	Industrie	94.903,45	0.0	8480.0	605.0	15.Mai2032	300.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	94.903,81	0.0	10869.0	842.0	01.Dez.2037	663.0
PWR	QUANTA SERVICES INC.	Industrie	94.915,12	0.0	9007.0	486.0	01.Okt.2030	290.0
AZO	AUTOZONE INC	Industrie	94.915,83	0.0	9823.0	186.0	01.Juni2027	375.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	94.924,80	0.0	6472.0	1472.0	15.Aug.2050	310.0
D	DOMINION ENERGY INC	Versorger	94.925,89	0.0	9992.0	276.0	15.Mai2028	460.0
KEY	KEYBANK NATIONAL ASSOCIATION	Finanzinstitute	95.033,01	0.0	9841.0	98.0	20.Mai2026	340.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	95.052,72	0.0	6764.0	1452.0	15.Apr.2051	345.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrie	95.082,26	0.0	8084.0	1190.0	01.Juni2044	413.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	95.109,48	0.0	9415.0	605.0	22.Aug.2032	430.0
OKE	ONEOK INC	Industrie	95.117,37	0.0	7790.0	1220.0	01.Feb.2049	485.0
NTAP	NETAPP INC	Industrie	95.154,40	0.0	9929.0	737.0	17.März2035	570.0
CME	CME GROUP INC	Finanzinstitute	95.156,59	0.0	9863.0	277.0	15.Juni2028	375.0
NSHRLI	NORTHWELL HEALTHCARE INC	Industrie	95.203,79	0.0	7040.0	1363.0	01.Nov.2049	381.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	95.225,49	0.0	9515.0	364.0	03.Mai2029	315.0
IDA	IDAHO POWER COMPANY MTN	Versorger	95.239,58	0.0	9900.0	714.0	15.Aug.2034	520.0
PLD	PROLOGIS LP	Finanzinstitute	95.244,76	0.0	8595.0	477.0	01.Juli2030	175.0
WMB	WILLIAMS COMPANIES INC	Industrie	94.210,00	0.0	8405.0	1142.0	15.Jan.2045	490.0
AES	DAYTON POWER AND LIGHT CO	Versorger	94.213,83	0.0	7199.0	1317.0	15.Juni2049	395.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	94.225,00	0.0	9782.0	720.0	01.Aug.2034	485.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Finanzinstitute	94.233,28	0.0	10373.0	295.0	15.Sept.2028	613.0
LUV	SOUTHWEST AIRLINES CO	Industrie	94.233,76	0.0	8908.0	434.0	10.Feb.2030	263.0
COP	CONOCOPHILLIPS	Industrie	94.239,70	0.0	10181.0	879.0	15.Mai2038	590.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	94.242,22	0.0	7464.0	1272.0	01.März2046	380.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrie	94.270,94	0.0	7459.0	1268.0	15.Feb.2045	344.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	94.273,30	0.0	5631.0	1441.0	01.Feb.2051	295.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	94.278,22	0.0	8089.0	1239.0	15.Feb.2047	450.0
ET	ENERGY TRANSFER LP	Industrie	94.311,55	0.0	9896.0	174.0	15.Apr.2027	420.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	94.323,91	0.0	9808.0	719.0	15.Aug.2034	500.0
DUK	DUKE ENERGY INDIANA LLC	Versorger	94.331,06	0.0	5864.0	1499.0	01.Apr.2050	275.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	94.343,86	0.0	6015.0	1497.0	15.Aug.2051	295.0
BATSLN	BAT CAPITAL CORP	Industrie	94.369,94	0.0	8900.0	1260.0	16.März2052	565.0
VICI	VICI PROPERTIES LP	Industrie	94.373,15	0.0	9730.0	534.0	15.Nov.2031	513.0
ACGL	ARCH CAPITAL GROUP (US) INC	Finanzinstitute	94.376,65	0.0	8973.0	1129.0	01.Nov.2043	514.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	94.412,12	0.0	10428.0	460.0	04.Okt.2030	585.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	94.417,83	0.0	8107.0	1254.0	01.März2052	525.0
INTU	INTUIT INC	Industrie	94.419,28	0.0	9398.0	210.0	15.Juli2027	135.0
GLPI	GLP CAPITAL LP	Industrie	94.428,55	0.0	9344.0	1253.0	15.Sept.2054	625.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	94.541,86	0.0	9889.0	750.0	15.Juni2035	575.0
NKE	NIKE INC	Industrie	94.543,49	0.0	6993.0	1344.0	01.Nov.2046	338.0
HAS	HASBRO INC	Industrie	94.552,05	0.0	9852.0	938.0	15.März2040	635.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	94.562,70	0.0	10315.0	468.0	15.Jan.2031	590.0
PH	PARKER HANNIFIN CORPORATION	Industrie	94.584,21	0.0	7801.0	1281.0	01.März2047	410.0
CPB	CAMPBELLS CO	Industrie	94.627,77	0.0	9398.0	763.0	23.März2035	475.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	94.642,97	0.0	9882.0	693.0	15.März2034	510.0
INTC	INTEL CORPORATION	Industrie	94.649,19	0.0	5334.0	1549.0	15.Feb.2060	310.0
NOC	NORTHROP GRUMMAN CORP	Industrie	94.668,08	0.0	9451.0	1006.0	01.Mai2040	515.0
D	DOMINION ENERGY INC	Versorger	93.665,33	0.0	8461.0	566.0	15.Aug.2031	225.0
MET	METLIFE INC	Finanzinstitute	93.671,27	0.0	13080.0	620.0	01.Aug.2069	1075.0
BX	BLACKSTONE REG FINANCE CO LLC	Finanzinstitute	93.684,99	0.0	9645.0	729.0	06.Dez.2034	500.0
WMT	WALMART INC	Industrie	93.703,59	0.0	10347.0	998.0	01.Apr.2040	563.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	93.737,47	0.0	9767.0	292.0	03.Aug.2028	365.0
GWW	WW GRAINGER INC	Industrie	93.800,10	0.0	7950.0	1262.0	15.Mai2047	420.0
NXPI	NXP BV	Industrie	93.850,50	0.0	10180.0	303.0	01.Dez.2028	555.0
DG	DOLLAR GENERAL CORPORATION	Industrie	93.853,49	0.0	7175.0	1327.0	03.Apr.2050	413.0
ETR	ENTERGY ARKANSAS LLC	Versorger	93.867,72	0.0	9624.0	1315.0	01.Juni2054	575.0
T	AT&T INC	Industrie	93.888,52	0.0	9276.0	1362.0	01.März2057	570.0
LVS	LAS VEGAS SANDS CORP	Industrie	93.912,26	0.0	9736.0	683.0	15.Aug.2034	620.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	93.949,83	0.0	7470.0	1239.0	01.Juni2045	375.0
PLD	PROLOGIS LP	Finanzinstitute	93.960,56	0.0	9827.0	301.0	15.Sept.2028	400.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	94.029,14	0.0	9337.0	744.0	18.Sept.2034	438.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	94.058,21	0.0	10752.0	846.0	15.Nov.2037	638.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	94.072,13	0.0	7663.0	1286.0	01.Juni2047	395.0
LEA	LEAR CORPORATION	Industrie	94.074,40	0.0	8294.0	1190.0	15.Mai2049	525.0
O	REALTY INCOME CORPORATION	Finanzinstitute	94.097,02	0.0	9283.0	414.0	15.Dez.2029	310.0
COTHEA	COTTAGE HLTH SYS OBLIG	Industrie	94.104,05	0.0	6712.0	1438.0	01.Nov.2049	330.0
T	AT&T INC	Industrie	94.105,00	0.0	9810.0	111.0	15.Juli2026	295.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Versorger	94.131,77	0.0	9686.0	733.0	15.Jan.2035	510.0
SBRA	SABRA HEALTH CARE LP	Finanzinstitute	94.170,33	0.0	9295.0	397.0	15.Okt.2029	390.0
TSN	TYSON FOODS INC	Industrie	93.101,66	0.0	8742.0	1125.0	15.Aug.2044	515.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	93.105,28	0.0	9181.0	1256.0	01.März2055	615.0
AON	AON CORP	Finanzinstitute	93.108,16	0.0	9671.0	192.0	28.Mai2027	285.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	93.121,29	0.0	7023.0	1107.0	15.Mai2040	285.0
EQR	ERP OPERATING LP	Finanzinstitute	93.121,89	0.0	9711.0	206.0	01.Aug.2027	325.0
ETR	ENTERGY TEXAS INC	Versorger	93.182,97	0.0	9230.0	1344.0	15.Sept.2054	555.0
DHR	DANAHER CORPORATION	Industrie	93.203,75	0.0	5796.0	1548.0	01.Okt.2050	260.0
PCP	PRECISION CASTPARTS CORP	Industrie	93.242,58	0.0	8298.0	1203.0	15.Juni2045	438.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	93.310,25	0.0	8225.0	1341.0	15.Apr.2049	435.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Industrie	93.327,79	0.0	9762.0	120.0	09.Aug.2026	240.0
PPG	PPG INDUSTRIES INC	Industrie	93.385,04	0.0	9771.0	259.0	15.März2028	375.0
ES	NSTAR ELECTRIC CO	Versorger	93.386,50	0.0	9743.0	986.0	15.März2040	550.0
MPLX	MPLX LP	Industrie	93.400,50	0.0	8784.0	1266.0	01.März2053	565.0
AMT	AMERICAN TOWER CORPORATION	Industrie	93.509,63	0.0	9818.0	134.0	15.Okt.2026	338.0
MTNA	ARCELORMITTAL SA	Industrie	93.517,26	0.0	9588.0	1234.0	17.Juni2054	635.0
OTIS	OTIS WORLDWIDE CORP	Industrie	93.562,53	0.0	6602.0	1412.0	15.Feb.2050	336.0
ILMN	ILLUMINA INC	Industrie	93.573,66	0.0	10159.0	230.0	13.Dez.2027	575.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	93.576,28	0.0	6380.0	1491.0	15.Feb.2051	305.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrie	93.589,24	0.0	10140.0	399.0	15.Jan.2030	535.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	93.611,10	0.0	9753.0	335.0	08.Feb.2029	388.0
UNP	UNION PACIFIC CORPORATION	Industrie	92.563,40	0.0	6574.0	1653.0	06.Apr.2071	380.0
TGT	TARGET CORPORATION	Industrie	92.566,33	0.0	9601.0	629.0	15.Jan.2033	440.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	92.581,22	0.0	9159.0	422.0	15.Jan.2030	305.0
SW	WESTROCK MWV LLC	Industrie	92.607,14	0.0	11309.0	386.0	15.Jan.2030	820.0
WMT	WALMART INC	Industrie	92.621,77	0.0	10249.0	1040.0	15.Apr.2041	563.0
DUK	DUKE ENERGY INDIANA LLC	Versorger	92.622,54	0.0	9201.0	1340.0	01.Apr.2053	540.0
PARA	PARAMOUNT GLOBAL	Industrie	92.628,51	0.0	7292.0	1078.0	15.Aug.2044	490.0
KO	COCA-COLA CO	Industrie	92.632,87	0.0	7014.0	1152.0	01.Juni2040	250.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzinstitute	92.658,40	0.0	9684.0	427.0	31.Mai2030	625.0
MTNA	ARCELORMITTAL SA	Industrie	92.726,64	0.0	10170.0	954.0	01.März2041	675.0
ETR	ENTERGY MISSISSIPPI LLC	Versorger	92.762,04	0.0	9669.0	1350.0	15.Apr.2055	580.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	92.816,76	0.0	9758.0	315.0	01.Nov.2028	390.0
MO	ALTRIA GROUP INC	Industrie	92.830,70	0.0	9731.0	129.0	16.Sept.2026	263.0
SUI	SUN COMMUNITIES OPERATING LP	Finanzinstitute	92.845,01	0.0	9253.0	585.0	15.Apr.2032	420.0
CATMED	COMMONSPIRIT HEALTH	Industrie	92.860,13	0.0	9038.0	1310.0	01.Dez.2054	555.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	92.869,67	0.0	9138.0	1374.0	01.Feb.2055	530.0
GWW	WW GRAINGER INC	Industrie	92.874,44	0.0	7555.0	1273.0	15.Mai2046	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	92.896,06	0.0	8364.0	513.0	08.Jan.2031	235.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrie	92.930,63	0.0	6284.0	1596.0	29.Juni2060	339.0
JNJ	JOHNSON & JOHNSON	Industrie	92.932,14	0.0	8338.0	969.0	15.Jan.2038	340.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	92.939,37	0.0	10724.0	858.0	15.Jan.2038	645.0
KR	KROGER CO	Industrie	93.026,55	0.0	8402.0	526.0	15.Jan.2031	170.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	93.032,02	0.0	8794.0	1088.0	22.März2042	475.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	93.042,69	0.0	9679.0	719.0	19.Aug.2034	500.0
MKL	MARKEL GROUP INC	Finanzinstitute	93.049,09	0.0	7381.0	1347.0	17.Sept.2050	415.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	92.026,12	0.0	10093.0	485.0	07.Feb.2031	500.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	92.037,39	0.0	10083.0	990.0	15.Feb.2041	595.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	92.069,25	0.0	9562.0	628.0	01.Feb.2033	460.0
SWK	STANLEY BLACK & DECKER INC	Industrie	92.089,35	0.0	9801.0	310.0	15.Nov.2028	425.0
DOW	DOW CHEMICAL CO	Industrie	92.099,94	0.0	9109.0	1283.0	15.März2055	595.0
AVB	AVALONBAY COMMUNITIES INC	Finanzinstitute	92.130,29	0.0	10009.0	663.0	07.Dez.2033	530.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	92.148,97	0.0	10565.0	154.0	15.Juli2027	850.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	92.163,12	0.0	9554.0	1019.0	01.Feb.2041	525.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	92.216,46	0.0	11136.0	371.0	15.Nov.2029	795.0
CVX	CHEVRON USA INC	Industrie	92.234,67	0.0	5531.0	1580.0	12.Aug.2050	234.0
KD	KYNDRYL HOLDINGS INC	Industrie	92.260,63	0.0	7658.0	1093.0	15.Okt.2041	410.0
DCP	DCP MIDSTREAM OPERATING LP	Industrie	92.291,38	0.0	10003.0	342.0	15.Mai2029	513.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	92.299,42	0.0	10158.0	620.0	08.März2033	550.0
NTRCN	NUTRIEN LTD	Industrie	92.330,41	0.0	7190.0	1333.0	13.Mai2050	395.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	92.371,14	0.0	8308.0	592.0	15.Dez.2031	220.0
UPS	UNITED PARCEL SERVICE INC	Industrie	92.411,09	0.0	6941.0	1309.0	15.Nov.2046	340.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	92.444,17	0.0	6066.0	1392.0	01.Feb.2052	345.0
DG	DOLLAR GENERAL CORPORATION	Industrie	92.445,72	0.0	10088.0	280.0	05.Juli2028	520.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	92.474,87	0.0	9712.0	231.0	18.Okt.2027	335.0
AZO	AUTOZONE INC	Industrie	92.508,72	0.0	8356.0	526.0	15.Jan.2031	165.0
MFCCN	MANULIFE FINANCIAL CORP	Finanzinstitute	92.510,36	0.0	9619.0	190.0	19.Mai2027	248.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	92.544,50	0.0	8406.0	567.0	02.Nov.2032	262.0
NYC	NEW YORK N Y	Local Authority	92.552,93	0.0	9197.0	1421.0	01.Okt.2054	511.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	91.546,34	0.0	9970.0	642.0	15.Juni2033	495.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	91.553,38	0.0	10086.0	122.0	15.Sept.2026	545.0
DHI	D R HORTON INC	Industrie	91.560,38	0.0	9600.0	734.0	15.Okt.2034	500.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	91.569,51	0.0	10044.0	336.0	31.Jan.2029	460.0
ECL	ECOLAB INC	Industrie	91.577,50	0.0	8288.0	536.0	30.Jan.2031	130.0
LIN	LINDE INC	Industrie	91.579,18	0.0	7627.0	1196.0	07.Nov.2042	355.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	91.601,48	0.0	10523.0	787.0	15.Juni2036	620.0
CPB	CAMPBELLS CO	Industrie	91.609,33	0.0	10102.0	174.0	19.März2027	520.0
OWL	BLUE OWL FINANCE LLC	Finanzinstitute	91.612,70	0.0	9056.0	566.0	15.Feb.2032	438.0
BNL	BROADSTONE NET LEASE LLC	Finanzinstitute	91.654,37	0.0	8291.0	567.0	15.Sept.2031	260.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Finanzinstitute	91.661,33	0.0	8301.0	537.0	15.März2031	200.0
CPB	CAMPBELLS CO	Industrie	91.703,96	0.0	10116.0	342.0	21.März2029	520.0
BHF	BRIGHTHOUSE FINANCIAL INC	Finanzinstitute	91.729,83	0.0	7398.0	1168.0	22.Juni2047	470.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	91.773,35	0.0	10068.0	159.0	05.Feb.2027	480.0
ADBE	ADOBE INC	Industrie	91.803,55	0.0	10150.0	348.0	04.Apr.2029	480.0
O	REALTY INCOME CORPORATION	Finanzinstitute	91.804,93	0.0	9103.0	511.0	15.Feb.2031	320.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	91.847,91	0.0	6793.0	1430.0	01.Mai2050	345.0
UNM	UNUM GROUP	Finanzinstitute	91.886,87	0.0	7183.0	1333.0	15.Juni2051	413.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	91.915,77	0.0	6290.0	1434.0	15.Sept.2049	310.0
UHS	UNIVERSAL HEALTH SERVICES INC	Industrie	91.936,13	0.0	8272.0	590.0	15.Jan.2032	265.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	91.939,57	0.0	5984.0	1483.0	15.Nov.2051	295.0
EXC	EXELON CORPORATION	Versorger	91.946,60	0.0	10135.0	257.0	15.März2028	515.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	91.958,78	0.0	7266.0	1313.0	15.Aug.2047	375.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	91.960,00	0.0	10159.0	345.0	01.Apr.2029	520.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	91.961,74	0.0	10160.0	853.0	09.Okt.2037	630.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	91.976,60	0.0	10119.0	341.0	27.Feb.2029	485.0
FGG08800	FGOLD 30YR 3.5% W2D 2017	MBS Pass-Through	91.444,31	0.0	9004.0	632.0	01.Feb.2048	350.0
PSD	PUGET ENERGY INC	Versorger	90.977,68	0.0	9409.0	442.0	15.Juni2030	410.0
DOV	DOVER CORP	Industrie	90.994,62	0.0	10070.0	790.0	15.Okt.2035	538.0
FTV	FORTIVE CORP	Industrie	91.012,61	0.0	7739.0	1214.0	15.Juni2046	430.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	91.014,54	0.0	10028.0	624.0	15.März2033	538.0
A	AGILENT TECHNOLOGIES INC	Industrie	91.028,32	0.0	9499.0	731.0	09.Sept.2034	475.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	91.031,06	0.0	6268.0	1450.0	01.Mai2050	315.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzinstitute	91.053,12	0.0	9906.0	535.0	15.März2032	655.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	91.091,45	0.0	7844.0	1344.0	04.März2049	410.0
HP	HELMERICH AND PAYNE INC 144A	Industrie	91.128,88	0.0	8754.0	691.0	01.Dez.2034	550.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	91.155,90	0.0	9934.0	270.0	01.Juni2028	435.0
MU	MICRON TECHNOLOGY INC	Industrie	91.156,13	0.0	9956.0	475.0	15.Jan.2031	530.0
MCLARN	MCLAREN HEALTH CARE CORP	Industrie	91.169,12	0.0	8072.0	1271.0	15.Mai2048	439.0
AMD	ADVANCED MICRO DEVICES INC	Industrie	91.189,75	0.0	8094.0	1378.0	01.Juni2052	439.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	91.192,53	0.0	6685.0	1163.0	09.Feb.2041	270.0
INTC	INTEL CORPORATION	Industrie	91.216,53	0.0	5448.0	1554.0	12.Aug.2061	320.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	91.255,44	0.0	8069.0	1331.0	15.Mai2052	463.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	91.274,70	0.0	7854.0	1419.0	01.Sept.2052	420.0
IP	INTERNATIONAL PAPER CO	Industrie	91.275,51	0.0	9529.0	779.0	15.Sept.2035	500.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	91.290,77	0.0	8621.0	597.0	26.Jan.2032	250.0
TELVIS	GRUPO TELEVISA SAB	Industrie	91.292,28	0.0	10596.0	519.0	11.März2032	850.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	91.312,96	0.0	7767.0	1266.0	15.Dez.2047	425.0
AGCO	AGCO CORPORATION	Industrie	91.323,44	0.0	10070.0	170.0	21.März2027	545.0
ENBCN	ENBRIDGE INC	Industrie	91.347,53	0.0	10096.0	174.0	05.Apr.2027	525.0
PEP	PEPSICO INC	Industrie	91.416,92	0.0	10040.0	250.0	07.Feb.2028	445.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	91.449,10	0.0	7753.0	1302.0	15.Mai2048	405.0
H	HYATT HOTELS CORP	Industrie	91.474,80	0.0	9971.0	361.0	30.Juni2029	525.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	90.441,68	0.0	6098.0	1399.0	01.Dez.2049	313.0
ADI	ANALOG DEVICES INC	Industrie	90.451,37	0.0	9993.0	701.0	01.Apr.2034	505.0
NNN	NNN REIT INC	Finanzinstitute	90.451,57	0.0	10008.0	659.0	15.Okt.2033	560.0
PEP	PEPSICO INC	Industrie	90.452,90	0.0	8502.0	1396.0	15.Feb.2053	465.0
AET	AETNA INC	Finanzinstitute	90.504,40	0.0	8006.0	1067.0	15.Mai2042	450.0
F	FORD MOTOR COMPANY	Industrie	90.509,26	0.0	11260.0	387.0	22.Apr.2030	963.0
STT	STATE STREET CORP	Finanzinstitute	90.510,14	0.0	9042.0	411.0	01.Nov.2034	303.0
RSG	REPUBLIC SERVICES INC	Industrie	90.529,28	0.0	10528.0	961.0	01.März2040	620.0
TMUS	T-MOBILE USA INC	Industrie	90.553,94	0.0	9997.0	577.0	15.Mai2032	513.0
NDAQ	NASDAQ INC	Finanzinstitute	90.565,84	0.0	6456.0	1443.0	28.Apr.2050	325.0
KDP	KEURIG DR PEPPER INC	Industrie	90.594,34	0.0	9982.0	689.0	15.März2034	530.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	90.633,93	0.0	11148.0	850.0	15.Aug.2038	750.0
INOVHS	INOVA HEALTH SYSTEM	Industrie	90.659,18	0.0	7683.0	1401.0	15.Mai2052	407.0
AEP	APPALACHIAN POWER CO	Versorger	90.682,28	0.0	10011.0	685.0	01.Apr.2034	565.0
DUK	DUKE ENERGY CORP	Versorger	90.719,99	0.0	9444.0	136.0	15.Jan.2082	325.0
CMCSA	COMCAST CORPORATION	Industrie	90.770,56	0.0	5280.0	1591.0	15.Aug.2052	245.0
AL	AIR LEASE CORPORATION	Finanzinstitute	90.802,89	0.0	9926.0	302.0	01.Okt.2028	463.0
AMGN	AMGEN INC	Industrie	90.803,69	0.0	10503.0	902.0	01.Feb.2039	640.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	90.809,04	0.0	5984.0	1507.0	15.Aug.2051	290.0
EXPE	EXPEDIA GROUP INC	Industrie	90.837,82	0.0	9963.0	197.0	01.Aug.2027	463.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	90.917,56	0.0	11035.0	769.0	15.Mai2036	670.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Finanzinstitute	90.917,64	0.0	8963.0	534.0	15.Juni2031	315.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	90.925,54	0.0	10997.0	909.0	15.Nov.2040	750.0
ETR	ENTERGY CORPORATION	Versorger	90.926,23	0.0	8562.0	547.0	15.Juni2031	240.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Finanzinstitute	89.902,47	0.0	10327.0	617.0	14.Juni2033	609.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	90.044,13	0.0	7091.0	1326.0	01.Feb.2050	400.0
ARW	ARROW ELECTRONICS INC	Industrie	90.060,69	0.0	8506.0	593.0	15.Feb.2032	295.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrie	90.067,46	0.0	5708.0	1681.0	01.Jan.2060	281.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Versorger	90.080,55	0.0	10009.0	275.0	15.Mai2028	490.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	90.132,66	0.0	9467.0	765.0	27.Apr.2035	485.0
MKL	MARKEL GROUP INC	Finanzinstitute	90.162,63	0.0	9440.0	393.0	17.Sept.2029	335.0
BA	BOEING CO	Industrie	90.186,97	0.0	9483.0	320.0	01.Nov.2028	345.0
TOL	TOLL BROTHERS FINANCE CORP.	Industrie	90.235,14	0.0	9487.0	402.0	01.Nov.2029	380.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	90.253,11	0.0	8998.0	596.0	15.Apr.2032	363.0
AEE	AMEREN ILLINOIS CO	Versorger	90.267,74	0.0	7923.0	1253.0	15.März2046	415.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzinstitute	90.292,04	0.0	9417.0	161.0	15.Jan.2027	270.0
PSX	PHILLIPS 66 CO	Industrie	90.361,32	0.0	9748.0	256.0	01.März2028	375.0
GXO	GXO LOGISTICS INC	Industrie	90.377,87	0.0	10031.0	673.0	06.Mai2034	650.0
RELLN	RELX CAPITAL INC	Industrie	90.381,26	0.0	9815.0	572.0	20.Mai2032	475.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	90.383,64	0.0	7338.0	1345.0	15.Mai2050	395.0
TXN	TEXAS INSTRUMENTS INC	Industrie	90.399,31	0.0	8548.0	1012.0	15.März2039	388.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	90.406,27	0.0	8540.0	1142.0	15.März2043	445.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	90.409,07	0.0	5643.0	1565.0	01.Mai2050	245.0
FGG61791	FGOLD 30YR 2014 PRODUCTION	MBS Pass-Through	89.471,16	0.0	9425.0	612.0	01.Juli2046	400.0
EMN	EASTMAN CHEMICAL CO	Industrie	89.342,68	0.0	8414.0	1083.0	01.Sept.2042	480.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	89.353,47	0.0	9342.0	1340.0	01.Apr.2054	560.0
RDN	RADIAN GROUP INC	Finanzinstitute	89.356,64	0.0	10208.0	334.0	15.Mai2029	620.0
CVECN	CENOVUS ENERGY INC	Industrie	89.358,77	0.0	9897.0	174.0	15.Apr.2027	425.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrie	89.475,78	0.0	10337.0	881.0	01.Feb.2039	675.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	89.510,95	0.0	9776.0	688.0	05.Jan.2034	480.0
FDX	FEDEX CORP	Industrie	89.519,49	0.0	8268.0	1209.0	15.Mai2050	525.0
PSD	PUGET ENERGY INC	Versorger	89.545,60	0.0	9329.0	290.0	15.Juni2028	238.0
ITC	ITC HOLDINGS CORP	Versorger	89.549,99	0.0	9831.0	107.0	30.Juni2026	325.0
XEL	XCEL ENERGY INC	Versorger	89.569,13	0.0	9789.0	270.0	15.Juni2028	400.0
HUN	HUNTSMAN INTERNATIONAL LLC	Industrie	89.580,01	0.0	8023.0	536.0	15.Juni2031	295.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	89.608,69	0.0	9346.0	1339.0	15.März2053	545.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	89.618,22	0.0	8766.0	1128.0	15.Dez.2043	480.0
GMT	GATX CORPORATION	Finanzinstitute	89.637,44	0.0	9873.0	654.0	15.Sept.2033	545.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	89.644,15	0.0	6065.0	1534.0	15.Juni2052	288.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	89.687,35	0.0	7022.0	1339.0	15.Juni2049	375.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	89.753,92	0.0	7437.0	1252.0	01.Apr.2045	375.0
WMT	WALMART INC	Industrie	89.765,10	0.0	9945.0	271.0	15.Apr.2028	390.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	89.780,85	0.0	9365.0	1367.0	15.März2054	540.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Versorger	89.806,43	0.0	9896.0	691.0	15.März2034	520.0
TELEFO	TELEFONICA EMISIONES SAU	Industrie	89.816,89	0.0	9907.0	173.0	08.März2027	410.0
FAF	FIRST AMERICAN FINANCIAL CORP	Finanzinstitute	89.841,73	0.0	9260.0	435.0	15.Mai2030	400.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	89.848,44	0.0	9832.0	674.0	01.Feb.2034	540.0
TVA	TENNESSEE VALLEY AUTHORITY	Agency	89.227,83	0.0	7969.0	1202.0	15.Dez.2042	350.0
CNH	CNH INDUSTRIAL NV MTN	Industrie	88.816,84	0.0	9790.0	226.0	15.Nov.2027	385.0
WM	WASTE MANAGEMENT INC	Industrie	88.830,32	0.0	9715.0	230.0	15.Nov.2027	315.0
KDP	KEURIG DR PEPPER INC	Industrie	88.848,44	0.0	7096.0	1387.0	01.Mai2050	380.0
SJM	J M SMUCKER CO	Industrie	88.873,19	0.0	8010.0	1202.0	15.März2045	438.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Versorger	88.876,68	0.0	9830.0	262.0	01.Apr.2028	400.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	88.878,67	0.0	8426.0	1324.0	15.Apr.2053	515.0
AL	AIR LEASE CORPORATION	Finanzinstitute	88.878,89	0.0	9319.0	399.0	01.Okt.2029	325.0
T	AT&T INC	Industrie	88.883,50	0.0	6251.0	1572.0	01.Feb.2061	350.0
GMT	GATX CORPORATION	Finanzinstitute	88.894,46	0.0	9832.0	172.0	30.März2027	385.0
WELL	WELLTOWER OP LLC	Finanzinstitute	88.895,87	0.0	10607.0	978.0	15.März2041	650.0
RPM	RPM INTERNATIONAL INC	Industrie	88.938,91	0.0	9823.0	169.0	15.März2027	375.0
MMM	3M CO	Industrie	88.966,68	0.0	7090.0	1400.0	15.Apr.2050	370.0
AON	AON CORP	Finanzinstitute	88.970,19	0.0	8428.0	572.0	23.Aug.2031	205.0
ESGR	ENSTAR FINANCE LLC	Finanzinstitute	88.984,12	0.0	9708.0	157.0	15.Jan.2042	550.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	89.043,75	0.0	9243.0	1022.0	15.Aug.2041	540.0
TE	TAMPA ELECTRIC COMPANY	Versorger	89.045,50	0.0	9799.0	749.0	01.März2035	515.0
LOW	LOWES COMPANIES INC	Industrie	89.067,05	0.0	8448.0	1090.0	15.Apr.2042	465.0
BRKHEC	PACIFICORP	Versorger	89.067,15	0.0	8864.0	485.0	15.Sept.2030	270.0
PWR	QUANTA SERVICES INC.	Industrie	89.079,52	0.0	6818.0	1167.0	01.Okt.2041	305.0
OGE	OGE ENERGY CORPORATION	Versorger	89.100,85	0.0	10214.0	346.0	15.Mai2029	545.0
TDY	TELEDYNE FLIR LLC	Industrie	89.101,13	0.0	8840.0	475.0	01.Aug.2030	250.0
NUE	NUCOR CORPORATION	Industrie	89.105,88	0.0	8875.0	602.0	01.Apr.2032	313.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Versorger	89.149,43	0.0	10824.0	842.0	15.Nov.2037	650.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	89.162,27	0.0	9296.0	382.0	18.Juni2029	225.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	89.169,71	0.0	8309.0	1127.0	15.Juni2043	450.0
DOC	DOC DR LLC	Finanzinstitute	89.171,98	0.0	8485.0	580.0	01.Nov.2031	263.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	89.195,77	0.0	8449.0	573.0	15.Aug.2031	190.0
EDC	EXPORT DEVELOPMENT CANADA	Agency	89.262,25	0.0	9779.0	192.0	25.Mai2027	300.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	89.263,17	0.0	9836.0	721.0	15.Sept.2034	520.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	89.269,84	0.0	9682.0	873.0	15.Juni2038	580.0
DVN	DEVON ENERGY CORPORATION	Industrie	89.282,01	0.0	11101.0	540.0	15.Apr.2032	795.0
CL	COLGATE-PALMOLIVE CO	Industrie	89.284,74	0.0	9909.0	441.0	01.Mai2030	420.0
QCOM	QUALCOMM INCORPORATED	Industrie	89.294,23	0.0	9719.0	582.0	20.Mai2032	425.0
ES	EVERSOURCE ENERGY	Versorger	88.283,31	0.0	9980.0	195.0	01.Juli2027	460.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	88.305,10	0.0	8668.0	1082.0	15.März2042	475.0
ATO	ATMOS ENERGY CORPORATION	Versorger	88.323,61	0.0	7980.0	1315.0	01.Okt.2048	430.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	88.327,77	0.0	10145.0	353.0	16.Mai2029	505.0
GM	GENERAL MOTORS CO	Industrie	88.389,38	0.0	9773.0	219.0	01.Okt.2027	420.0
VMC	VULCAN MATERIALS COMPANY	Industrie	88.402,89	0.0	8327.0	1258.0	01.März2048	470.0
TRICN	TR FINANCE LLC	Industrie	88.407,01	0.0	9854.0	770.0	15.Aug.2035	550.0
D	DOMINION ENERGY INC	Versorger	88.449,48	0.0	7051.0	1128.0	15.Apr.2041	330.0
H	HYATT HOTELS CORP	Industrie	88.477,57	0.0	9762.0	300.0	15.Sept.2028	438.0
INGR	INGREDION INC	Industrie	88.511,78	0.0	9798.0	131.0	01.Okt.2026	320.0
PLD	PROLOGIS LP	Finanzinstitute	88.542,65	0.0	9688.0	624.0	15.Jan.2033	463.0
GMT	GATX CORPORATION	Finanzinstitute	88.550,41	0.0	9787.0	127.0	15.Sept.2026	325.0
AEP	APPALACHIAN POWER CO	Versorger	88.575,44	0.0	6750.0	1378.0	01.Mai2050	370.0
OKE	ONEOK PARTNERS LP	Industrie	88.580,45	0.0	9670.0	964.0	01.Feb.2041	613.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	88.589,59	0.0	9829.0	767.0	01.Mai2035	510.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	88.662,68	0.0	7869.0	1239.0	30.Nov.2046	425.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	88.703,95	0.0	8834.0	600.0	01.Apr.2032	320.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	88.710,20	0.0	7530.0	1271.0	15.Mai2046	375.0
GMT	GATX CORPORATION	Finanzinstitute	88.740,39	0.0	8792.0	1114.0	15.März2044	520.0
TFC	TRUIST BANK	Finanzinstitute	88.758,07	0.0	9849.0	139.0	30.Okt.2026	380.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	88.758,61	0.0	5841.0	1573.0	01.Aug.2052	270.0
ET	ENERGY TRANSFER LP	Industrie	88.775,94	0.0	10395.0	801.0	15.Okt.2036	663.0
ETR	ENTERGY LOUISIANA LLC	Versorger	88.786,98	0.0	9664.0	1334.0	15.März2055	580.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Versorger	88.791,99	0.0	10399.0	1317.0	15.Okt.2053	625.0
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	88.703,26	0.0	8732.0	675.0	01.Dez.2034	308.0
DUK	PROGRESS ENERGY INC	Versorger	87.744,61	0.0	10945.0	525.0	30.Okt.2031	700.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	87.750,39	0.0	7789.0	1090.0	15.Juni2043	460.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	87.758,00	0.0	7926.0	1183.0	21.Sept.2042	370.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	87.769,22	0.0	10157.0	283.0	13.Juli2028	512.0
VMI	VALMONT INDUSTRIES INC	Industrie	87.815,92	0.0	8725.0	1151.0	01.Okt.2044	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	87.820,83	0.0	10059.0	345.0	15.Mai2029	555.0
UPS	UNITED PARCEL SERVICE INC	Industrie	87.831,45	0.0	9196.0	398.0	01.Sept.2029	250.0
EVRG	EVERGY METRO INC	Versorger	87.845,86	0.0	9724.0	640.0	15.Apr.2033	495.0
WY	WEYERHAEUSER COMPANY	Industrie	87.849,61	0.0	8726.0	664.0	09.März2033	338.0
NUE	NUCOR CORP	Industrie	87.863,94	0.0	10697.0	848.0	01.Dez.2037	640.0
CINF	CINCINNATI FINANCIAL CORPORATION	Finanzinstitute	87.921,79	0.0	10650.0	264.0	15.Mai2028	692.0
EVRG	EVERGY INC	Versorger	87.932,46	0.0	9210.0	398.0	15.Sept.2029	290.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrie	87.993,44	0.0	8317.0	1165.0	18.März2043	420.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	87.994,83	0.0	8695.0	545.0	15.Juni2031	255.0
WPC	WP CAREY INC	Finanzinstitute	88.057,64	0.0	8318.0	599.0	01.Feb.2032	245.0
LVS	LAS VEGAS SANDS CORP	Industrie	88.077,53	0.0	10098.0	183.0	01.Juni2027	590.0
NOC	NORTHROP GRUMMAN CORP	Industrie	88.111,23	0.0	9226.0	1011.0	15.Nov.2040	505.0
CHD	CHURCH & DWIGHT CO INC	Industrie	88.136,81	0.0	8610.0	1320.0	15.Juni2052	500.0
OVV	OVINTIV INC	Industrie	88.143,47	0.0	9611.0	836.0	01.Feb.2038	650.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	88.151,48	0.0	10635.0	180.0	15.Mai2027	780.0
ETN	EATON CORPORATION	Industrie	88.161,90	0.0	9747.0	217.0	15.Sept.2027	310.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	88.191,45	0.0	9208.0	968.0	15.März2039	475.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	88.216,19	0.0	8719.0	545.0	28.Mai2031	225.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	88.248,84	0.0	6501.0	1509.0	01.Apr.2052	320.0
MDC	MDC HOLDINGS INC	Industrie	87.204,37	0.0	8639.0	511.0	15.Jan.2031	250.0
MPC	MARATHON PETROLEUM CORP	Industrie	87.224,43	0.0	10052.0	134.0	15.Dez.2026	513.0
TRGP	TARGA RESOURCES CORP	Industrie	87.263,87	0.0	10077.0	193.0	01.Juli2027	520.0
FDX	FEDEX CORP	Industrie	87.296,58	0.0	7166.0	1119.0	01.Aug.2042	388.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	87.333,74	0.0	8269.0	571.0	15.Aug.2031	200.0
CATMED	COMMONSPIRIT HEALTH	Industrie	87.337,17	0.0	7115.0	1363.0	01.Okt.2049	382.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrie	87.360,72	0.0	7401.0	1208.0	01.Juni2047	438.0
EBAY	EBAY INC	Industrie	87.366,86	0.0	10623.0	578.0	22.Nov.2032	630.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Industrie	87.367,78	0.0	5927.0	1507.0	01.Juli2050	270.0
OHCMED	OHIOHEALTH CORP	Industrie	87.419,13	0.0	6575.0	1366.0	15.Nov.2050	304.0
AEP	AEP TEXAS INC	Versorger	87.426,69	0.0	8666.0	472.0	01.Juli2030	210.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	87.462,21	0.0	7597.0	1315.0	04.Mai2047	390.0
REXR	REXFORD INDUSTRIAL REALTY LP	Finanzinstitute	87.462,70	0.0	8287.0	573.0	01.Sept.2031	215.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	87.465,84	0.0	9561.0	780.0	01.Feb.2036	563.0
OWL	BLUE OWL FINANCE LLC	Finanzinstitute	87.504,87	0.0	8619.0	532.0	10.Juni2031	313.0
HAS	HASBRO INC	Industrie	87.515,45	0.0	9997.0	665.0	14.Mai2034	605.0
ETR	ENTERGY MISSISSIPPI LLC	Versorger	87.518,57	0.0	7121.0	1325.0	01.Juni2049	385.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	87.537,71	0.0	11615.0	853.0	15.Apr.2038	755.0
MEHMED	HOUSTON METHODIST HOSPITAL	Industrie	87.537,72	0.0	5916.0	1514.0	01.Dez.2050	271.0
T	AT&T INC	Industrie	87.553,89	0.0	6917.0	1218.0	01.Feb.2043	310.0
WM	WASTE MANAGEMENT INC	Industrie	87.561,55	0.0	10124.0	195.0	03.Juli2027	495.0
PH	PARKER HANNIFIN CORPORATION MTN	Industrie	87.602,39	0.0	10643.0	871.0	15.Mai2038	625.0
HUBB	HUBBELL INCORPORATED	Industrie	87.609,47	0.0	9658.0	211.0	15.Aug.2027	315.0
STOR	STORE CAPITAL LLC	Finanzinstitute	87.613,67	0.0	9662.0	341.0	15.März2029	463.0
ES	EVERSOURCE ENERGY	Versorger	87.627,28	0.0	9679.0	171.0	01.März2027	290.0
EXC	PECO ENERGY CO	Versorger	87.650,99	0.0	9143.0	1384.0	15.Sept.2054	525.0
FMC	FMC CORPORATION	Industrie	87.652,50	0.0	8918.0	1158.0	18.Mai2053	638.0
PCG	PACIFIC GAS & ELECTRIC CO	Versorger	87.681,22	0.0	7239.0	1202.0	15.März2046	425.0
ETR	ENTERGY LOUISIANA LLC	Versorger	87.726,74	0.0	9686.0	215.0	01.Sept.2027	312.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	87.727,23	0.0	9665.0	340.0	01.März2029	420.0
DUKUNI	DUKE UNIVERSITY	Industrie	86.664,54	0.0	6028.0	1611.0	01.Okt.2055	283.0
AHSCRP	AHS HOSP CORP	Industrie	86.682,62	0.0	9039.0	1175.0	01.Juli2045	502.0
WBS	WEBSTER FINANCIAL CORPORATION	Finanzinstitute	86.779,05	0.0	9589.0	347.0	25.März2029	410.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	86.782,10	0.0	10082.0	333.0	07.Feb.2029	485.0
CSL	CARLISLE COMPANIES INCORPORATED	Industrie	86.816,08	0.0	8225.0	612.0	01.März2032	220.0
FDX	FEDEX CORP	Industrie	86.867,47	0.0	6796.0	1248.0	15.Feb.2048	405.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	86.926,37	0.0	10007.0	95.0	01.Juni2026	490.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrie	86.948,47	0.0	7890.0	1709.0	01.Nov.2111	470.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	86.957,70	0.0	8244.0	613.0	15.März2032	235.0
MSFT	MICROSOFT CORPORATION	Industrie	86.988,09	0.0	7805.0	1553.0	08.Aug.2056	395.0
CDW	CDW LLC	Industrie	87.001,82	0.0	8998.0	561.0	01.Dez.2031	357.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	87.006,86	0.0	9052.0	418.0	01.Dez.2029	238.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	87.025,41	0.0	10214.0	356.0	24.Apr.2029	490.0
O	REALTY INCOME CORPORATION	Finanzinstitute	87.028,48	0.0	10021.0	84.0	01.Juni2026	488.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	87.069,92	0.0	10721.0	1269.0	15.Feb.2054	675.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	87.088,11	0.0	9557.0	352.0	03.Mai2029	511.0
VOD	VODAFONE GROUP PLC	Industrie	87.089,78	0.0	9020.0	1399.0	10.Feb.2063	575.0
AEE	UNION ELECTRIC CO	Versorger	87.095,32	0.0	8997.0	1348.0	15.Jan.2054	525.0
FRT	FEDERAL REALTY OP LP	Finanzinstitute	87.111,77	0.0	9338.0	370.0	15.Juni2029	320.0
ES	NSTAR ELECTRIC CO	Versorger	87.147,03	0.0	8096.0	1351.0	01.Juni2052	455.0
PG	PROCTER & GAMBLE CO	Industrie	87.156,75	0.0	8254.0	1090.0	25.März2040	355.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Versorger	87.159,53	0.0	9414.0	1047.0	01.Okt.2041	530.0
GMT	GATX CORPORATION	Finanzinstitute	87.168,51	0.0	9608.0	633.0	15.März2033	490.0
FNAL9378	FNMA 15YR	MBS Pass-Through	87.035,31	0.0	9708.0	187.0	01.Sept.2031	300.0
EQNR	EQUINOR ASA	Agency	86.134,10	0.0	9450.0	1018.0	17.Aug.2040	510.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	86.141,09	0.0	9891.0	810.0	15.Dez.2036	595.0
ORIX	ORIX CORPORATION	Finanzinstitute	86.141,73	0.0	8575.0	532.0	09.März2031	225.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrie	86.177,96	0.0	7686.0	1391.0	01.Juli2053	408.0
RIOLN	RIO TINTO ALCAN INC	Industrie	86.181,09	0.0	10515.0	747.0	01.Juni2035	575.0
AL	AIR LEASE CORPORATION MTN	Finanzinstitute	86.195,39	0.0	9972.0	511.0	15.Juli2031	520.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	86.219,59	0.0	10574.0	654.0	15.Jan.2034	625.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	86.221,42	0.0	10041.0	688.0	01.März2034	520.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	86.223,42	0.0	9955.0	401.0	15.Dez.2029	463.0
BA	BOEING CO	Industrie	86.246,63	0.0	7431.0	1010.0	01.März2039	350.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	86.251,56	0.0	9573.0	361.0	01.Mai2029	338.0
CNA	CNA FINANCIAL CORP	Finanzinstitute	86.256,64	0.0	8576.0	485.0	15.Aug.2030	205.0
FDX	FEDEX CORP 144A	Industrie	86.270,13	0.0	8369.0	1216.0	15.Mai2050	525.0
ETR	ENTERGY TEXAS INC	Versorger	86.274,16	0.0	8548.0	1339.0	15.Sept.2052	500.0
MA	MASTERCARD INC	Industrie	86.277,88	0.0	6344.0	1520.0	15.März2051	295.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	86.341,26	0.0	8924.0	434.0	04.Feb.2030	255.0
GE	GENERAL ELECTRIC CO	Industrie	86.341,97	0.0	8558.0	1179.0	11.März2044	450.0
WMB	WILLIAMS COMPANIES INC	Industrie	86.370,75	0.0	8990.0	1101.0	04.März2044	540.0
PG	PROCTER & GAMBLE CO	Industrie	86.389,43	0.0	7465.0	1447.0	25.März2050	360.0
AVY	AVERY DENNISON CORPORATION	Industrie	86.410,06	0.0	10075.0	616.0	15.März2033	575.0
TE	TAMPA ELECTRIC COMPANY	Versorger	86.412,32	0.0	10070.0	338.0	01.März2029	490.0
BERY	BERRY GLOBAL INC	Industrie	86.462,10	0.0	10131.0	265.0	15.Apr.2028	550.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	86.462,99	0.0	9787.0	180.0	29.März2027	323.0
KDP	KEURIG DR PEPPER INC	Industrie	86.477,40	0.0	10094.0	341.0	15.März2029	505.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	86.567,92	0.0	10690.0	333.0	01.März2029	663.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	86.596,77	0.0	10034.0	156.0	08.Jan.2027	450.0
GIS	GENERAL MILLS INC	Industrie	86.611,29	0.0	6102.0	1475.0	01.Feb.2051	300.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	86.646,23	0.0	5778.0	1545.0	01.Juni2051	260.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Finanzinstitute	85.602,28	0.0	10001.0	681.0	28.März2034	575.0
DINO	HF SINCLAIR CORP	Industrie	85.605,24	0.0	9897.0	472.0	15.Jan.2031	575.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	85.606,04	0.0	10001.0	174.0	12.März2027	438.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	85.682,28	0.0	10016.0	421.0	22.März2030	463.0
H	HYATT HOTELS CORP	Industrie	85.702,87	0.0	9826.0	533.0	15.Dez.2031	538.0
BWA	BORGWARNER INC	Industrie	85.708,23	0.0	9964.0	375.0	15.Aug.2029	495.0
SW	WRKCO INC	Industrie	85.713,01	0.0	8449.0	687.0	15.Juni2033	300.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	85.716,84	0.0	9992.0	739.0	15.März2035	580.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	85.720,92	0.0	9355.0	625.0	15.Dez.2032	415.0
TAISEM	TSMC ARIZONA CORP	Industrie	85.723,96	0.0	8547.0	1419.0	22.Apr.2052	450.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	85.732,56	0.0	9629.0	191.0	08.Mai2032	338.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	85.733,01	0.0	10477.0	746.0	15.Juni2035	588.0
NTRCN	NUTRIEN LTD	Industrie	85.761,23	0.0	8856.0	1127.0	15.Jan.2045	525.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	85.776,38	0.0	8518.0	562.0	16.Aug.2031	250.0
OKE	ONEOK INC	Industrie	85.790,60	0.0	7389.0	1277.0	15.März2050	450.0
UNP	UNION PACIFIC CORPORATION	Industrie	85.903,32	0.0	6438.0	1571.0	20.Mai2061	355.0
HIG	HARTFORD INSURANCE GROUP INC	Finanzinstitute	85.903,67	0.0	8112.0	1290.0	15.März2048	440.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	85.922,28	0.0	10006.0	624.0	01.März2033	520.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	85.926,47	0.0	10000.0	337.0	15.Feb.2029	450.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	85.968,77	0.0	8590.0	543.0	01.Mai2031	240.0
SO	ALABAMA POWER COMPANY	Versorger	85.976,00	0.0	10459.0	646.0	15.Nov.2033	585.0
OKE	ONEOK INC	Industrie	85.987,66	0.0	10128.0	1131.0	15.Jan.2051	715.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	86.008,65	0.0	8034.0	1131.0	20.Juni2042	400.0
CAG	CONAGRA BRANDS INC	Industrie	86.018,55	0.0	11339.0	436.0	15.Sept.2030	825.0
UNP	UNION PACIFIC CORPORATION	Industrie	86.024,44	0.0	8274.0	1298.0	10.Sept.2048	450.0
WCNCN	WASTE CONNECTIONS INC	Industrie	86.041,38	0.0	8914.0	606.0	01.Juni2032	320.0
AEP	OHIO POWER CO	Versorger	86.062,81	0.0	9993.0	681.0	01.Juni2034	565.0
YRICN	YAMANA GOLD INC	Industrie	86.076,08	0.0	8544.0	559.0	15.Aug.2031	263.0
PORTRN	PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	85.866,65	0.0	8551.0	1378.0	15.Okt.2065	481.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	85.085,90	0.0	10140.0	616.0	01.März2033	563.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	85.093,25	0.0	9832.0	697.0	15.Juli2034	550.0
ENBCN	ENBRIDGE INC	Industrie	85.120,32	0.0	7917.0	1137.0	10.Juni2044	450.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	85.120,54	0.0	7705.0	1081.0	15.Apr.2042	445.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	85.163,66	0.0	7663.0	1349.0	01.März2049	399.0
REXR	REXFORD INDUSTRIAL REALTY LP	Finanzinstitute	85.226,40	0.0	8428.0	507.0	01.Dez.2030	213.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	85.250,29	0.0	10013.0	764.0	01.Mai2035	540.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	85.260,00	0.0	7072.0	1180.0	15.Apr.2046	440.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	85.265,90	0.0	8013.0	1196.0	15.Aug.2045	445.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	85.279,40	0.0	6640.0	1529.0	15.Nov.2059	370.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	85.323,45	0.0	8960.0	1178.0	27.Apr.2045	505.0
SO	ALABAMA POWER COMPANY	Versorger	85.327,13	0.0	7987.0	1295.0	15.Juli2048	430.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	85.328,09	0.0	10594.0	811.0	01.Okt.2036	635.0
HST	HOST HOTELS & RESORTS LP	Finanzinstitute	85.340,05	0.0	8416.0	577.0	15.Dez.2031	290.0
VOD	VODAFONE GROUP PLC	Industrie	85.344,04	0.0	8331.0	1397.0	19.Juni2059	513.0
AIZ	ASSURANT INC	Finanzinstitute	85.381,09	0.0	9984.0	255.0	27.März2028	490.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	85.416,53	0.0	6547.0	1468.0	15.Apr.2050	315.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrie	85.420,04	0.0	9481.0	321.0	01.Nov.2028	338.0
BRKHEC	PACIFICORP	Versorger	85.438,38	0.0	6277.0	1433.0	15.März2051	330.0
MPC	MARATHON PETROLEUM CORP	Industrie	85.438,76	0.0	7378.0	1234.0	01.Apr.2048	450.0
SKT	TANGER PROPERTIES LP	Finanzinstitute	85.478,56	0.0	8494.0	562.0	01.Sept.2031	275.0
UNP	UNION PACIFIC CORPORATION MTN	Industrie	85.492,75	0.0	8056.0	1043.0	15.Aug.2039	355.0
NI	NISOURCE INC	Versorger	85.518,71	0.0	9818.0	985.0	15.Juni2041	595.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	85.557,60	0.0	9938.0	650.0	15.Aug.2033	530.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	85.564,64	0.0	6704.0	1738.0	01.Juli2116	388.0
PLD	PROLOGIS LP	Finanzinstitute	84.566,07	0.0	6242.0	1476.0	15.Apr.2050	300.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	84.591,55	0.0	5753.0	1566.0	15.Jan.2051	250.0
WLK	WESTLAKE CORP	Industrie	84.649,80	0.0	7480.0	1221.0	15.Nov.2047	438.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	84.655,48	0.0	8438.0	616.0	30.März2032	240.0
KMPR	KEMPER CORP	Finanzinstitute	84.658,08	0.0	8828.0	578.0	23.Feb.2032	380.0
O	REALTY INCOME CORPORATION	Finanzinstitute	84.706,06	0.0	8313.0	1239.0	15.März2047	465.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	84.720,14	0.0	9314.0	381.0	02.Juli2029	276.0
ACGL	ARCH CAPITAL FINANCE LLC	Finanzinstitute	84.733,78	0.0	8714.0	1191.0	15.Dez.2046	503.0
MKL	MARKEL GROUP INC	Finanzinstitute	84.747,41	0.0	6514.0	1463.0	07.Mai2052	345.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	84.752,62	0.0	7512.0	1436.0	01.Dez.2056	430.0
UNP	UNION PACIFIC CORPORATION	Industrie	84.754,97	0.0	7873.0	1231.0	15.Nov.2045	405.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	84.755,48	0.0	9841.0	286.0	01.Aug.2028	465.0
WELL	WELLTOWER OP LLC	Finanzinstitute	84.799,07	0.0	9265.0	596.0	15.Juni2032	385.0
BWA	BORGWARNER INC	Industrie	84.806,33	0.0	9847.0	708.0	15.Aug.2034	540.0
DUK	DUKE ENERGY OHIO INC	Versorger	84.842,57	0.0	8836.0	464.0	01.Juni2030	213.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Versorger	84.921,36	0.0	7276.0	1224.0	01.Apr.2045	390.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	84.962,39	0.0	7002.0	1344.0	15.Aug.2046	325.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	84.969,95	0.0	7907.0	1208.0	01.Juni2045	415.0
VLO	VALERO ENERGY PARTNERS LP	Industrie	84.976,58	0.0	9926.0	254.0	15.März2028	450.0
NEM	NEWMONT CORPORATION	Industrie	85.011,15	0.0	10555.0	947.0	01.Okt.2039	625.0
MSFT	MICROSOFT CORPORATION	Industrie	85.015,99	0.0	8829.0	1536.0	06.Feb.2057	450.0
ET	ENABLE MIDSTREAM PARTNERS LP	Industrie	85.020,35	0.0	9933.0	164.0	15.März2027	440.0
EIX	EDISON INTERNATIONAL	Versorger	85.044,59	0.0	9366.0	560.0	15.März2032	525.0
LOW	LOWES COMPANIES INC	Industrie	84.023,99	0.0	6678.0	1186.0	15.Sept.2041	280.0
JEF	JEFFERIES GROUP INC	Finanzinstitute	84.042,66	0.0	10046.0	761.0	15.Jan.2036	625.0
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Industrie	84.055,20	0.0	9804.0	296.0	21.Aug.2028	375.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	84.106,09	0.0	8786.0	588.0	01.März2032	340.0
VRSK	VERISK ANALYTICS INC	Industrie	84.123,13	0.0	6832.0	1367.0	15.Mai2050	363.0
SBUX	STARBUCKS CORPORATION	Industrie	84.149,13	0.0	9779.0	688.0	15.Feb.2034	500.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	84.149,85	0.0	7266.0	1104.0	10.März2040	300.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrie	84.159,83	0.0	11165.0	846.0	15.Apr.2038	750.0
QUEENH	QUEENS HEALTH SYSTEMS	Industrie	84.178,37	0.0	8686.0	1360.0	01.Juli2052	481.0
BKU	BANKUNITED INC	Finanzinstitute	84.181,63	0.0	9689.0	429.0	11.Juni2030	513.0
MMM	3M CO	Industrie	84.216,68	0.0	9823.0	752.0	15.März2035	515.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	84.255,13	0.0	8011.0	1257.0	01.Mai2046	425.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	84.267,97	0.0	9866.0	261.0	01.Apr.2028	420.0
CBOE	CBOE GLOBAL MARKETS INC	Finanzinstitute	84.270,18	0.0	8824.0	600.0	16.März2032	300.0
CATMED	COMMONSPIRIT HEALTH	Industrie	84.280,47	0.0	7038.0	1367.0	01.Okt.2050	391.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	84.285,50	0.0	8411.0	579.0	15.Okt.2031	240.0
L	LOEWS CORPORATION	Finanzinstitute	84.335,37	0.0	8231.0	1150.0	15.Mai2043	413.0
NDAQ	NASDAQ INC	Finanzinstitute	84.337,81	0.0	7199.0	1402.0	07.März2052	395.0
HIW	HIGHWOODS REALTY LP	Finanzinstitute	84.489,88	0.0	8820.0	431.0	15.Feb.2030	305.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	84.097,09	0.0	6069.0	1594.0	15.Mai2060	326.0
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	84.128,72	0.0	6462.0	1369.0	01.Nov.2051	298.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	83.491,08	0.0	9452.0	1209.0	23.Okt.2055	683.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrie	83.524,33	0.0	9801.0	134.0	15.Okt.2026	338.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	83.547,88	0.0	7511.0	1297.0	01.März2049	425.0
EVRG	WESTAR ENERGY INC	Versorger	83.591,76	0.0	7914.0	1158.0	01.Apr.2043	410.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	83.603,61	0.0	9682.0	231.0	15.Nov.2027	313.0
MTNA	ARCELORMITTAL SA	Industrie	83.620,25	0.0	9701.0	374.0	16.Juli2029	425.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	83.627,95	0.0	9216.0	617.0	01.Sept.2032	385.0
LOW	LOWES COMPANIES INC	Industrie	83.657,33	0.0	7921.0	1289.0	05.Apr.2049	455.0
O	REALTY INCOME CORPORATION	Finanzinstitute	83.695,16	0.0	9749.0	157.0	15.Jan.2027	300.0
CL	COLGATE-PALMOLIVE CO	Industrie	83.703,60	0.0	9994.0	637.0	01.März2033	460.0
UNP	UNION PACIFIC CORPORATION	Industrie	83.712,67	0.0	7893.0	1261.0	01.März2046	405.0
AMG	AFFILIATED MANAGERS GROUP INC.	Finanzinstitute	83.715,54	0.0	9167.0	453.0	15.Juni2030	330.0
CTRA	COTERRA ENERGY INC	Industrie	83.725,26	0.0	9781.0	341.0	15.März2029	438.0
DTE	DTE ELECTRIC COMPANY	Versorger	83.731,55	0.0	7775.0	1304.0	15.Mai2048	405.0
ROST	ROSS STORES INC	Industrie	83.741,11	0.0	8360.0	547.0	15.Apr.2031	188.0
CAT	CATERPILLAR INC	Industrie	83.766,97	0.0	9269.0	401.0	19.Sept.2029	260.0
PPL	KENTUCKY UTILITIES COMPANY	Versorger	83.799,12	0.0	6556.0	1415.0	01.Juni2050	330.0
DELL	DELL INTERNATIONAL LLC	Industrie	83.832,07	0.0	9741.0	416.0	01.Feb.2030	435.0
KDP	KEURIG DR PEPPER INC	Industrie	83.924,19	0.0	9864.0	441.0	15.Mai2030	460.0
CL	COLGATE-PALMOLIVE CO	Industrie	83.932,83	0.0	9800.0	212.0	15.Aug.2027	310.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	83.962,21	0.0	9835.0	173.0	01.Apr.2027	380.0
D	DOMINION RESOURCES INC	Versorger	83.963,73	0.0	8701.0	1040.0	01.Aug.2041	490.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	82.915,90	0.0	10319.0	636.0	13.Apr.2033	561.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	82.927,59	0.0	8658.0	473.0	15.Juni2030	175.0
NI	NISOURCE INC	Versorger	82.936,04	0.0	8526.0	1313.0	15.Juni2052	500.0
RSG	REPUBLIC SERVICES INC	Industrie	82.958,62	0.0	10124.0	389.0	15.Nov.2029	500.0
FG	F&G ANNUITIES & LIFE INC	Finanzinstitute	82.961,42	0.0	10085.0	344.0	04.Juni2029	650.0
TXN	TEXAS INSTRUMENTS INC	Industrie	82.967,52	0.0	5884.0	1558.0	15.Sept.2051	270.0
PNR	PENTAIR FINANCE SA	Industrie	82.969,81	0.0	10179.0	566.0	15.Juli2032	590.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Versorger	82.995,81	0.0	8508.0	1482.0	01.Juni2065	510.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Industrie	83.013,19	0.0	5467.0	1521.0	01.Okt.2051	270.0
FMC	FMC CORPORATION	Industrie	83.019,81	0.0	9731.0	133.0	01.Okt.2026	320.0
AAT	AMERICAN ASSETS TRUST LP	Finanzinstitute	83.069,25	0.0	8649.0	504.0	01.Feb.2031	338.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	83.188,54	0.0	10355.0	304.0	15.Okt.2028	588.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	83.223,44	0.0	9206.0	1330.0	15.Apr.2053	550.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	83.285,99	0.0	9146.0	461.0	30.Juni2030	295.0
HUM	HUMANA INC	Finanzinstitute	83.302,85	0.0	8682.0	1283.0	15.März2053	550.0
AEE	UNION ELECTRIC CO	Versorger	83.306,15	0.0	7528.0	1318.0	01.Apr.2048	400.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	83.331,31	0.0	7209.0	1313.0	01.Dez.2047	370.0
D	DOMINION ENERGY INC	Versorger	83.338,91	0.0	7864.0	1272.0	15.März2049	460.0
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Industrie	83.351,11	0.0	7841.0	1282.0	21.Feb.2048	430.0
KRG	RETAIL PROPERTIES OF AMERICA INC	Finanzinstitute	83.357,69	0.0	9732.0	459.0	15.Sept.2030	475.0
MAIN	MAIN STREET CAPITAL CORP	Finanzinstitute	83.397,85	0.0	10139.0	183.0	04.Juni2027	650.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	83.398,30	0.0	10312.0	275.0	15.Sept.2053	713.0
WY	WEYERHAEUSER COMPANY	Industrie	83.403,16	0.0	7182.0	1392.0	09.März2052	400.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	82.377,25	0.0	10129.0	244.0	11.Jan.2028	500.0
T	AT&T INC	Industrie	82.387,85	0.0	10173.0	977.0	01.März2041	638.0
SO	ALABAMA POWER COMPANY	Versorger	82.394,22	0.0	8084.0	1222.0	02.Jan.2046	430.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	82.420,87	0.0	7710.0	1291.0	15.Jan.2049	430.0
CSX	CSX CORP	Industrie	82.428,11	0.0	8117.0	1421.0	01.Aug.2054	450.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	82.440,05	0.0	6045.0	1515.0	25.Aug.2051	290.0
ETR	ENTERGY LOUISIANA LLC	Versorger	82.462,66	0.0	9664.0	267.0	01.Apr.2028	325.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Versorger	82.466,55	0.0	9549.0	1005.0	01.Feb.2041	545.0
AEP	INDIANA MICHIGAN POWER COMPANY	Versorger	82.471,27	0.0	8175.0	1215.0	15.März2046	455.0
NVDA	NVIDIA CORPORATION	Industrie	82.528,29	0.0	7134.0	1630.0	01.Apr.2060	370.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	82.546,30	0.0	6788.0	1336.0	30.Juli2046	320.0
LLY	ELI LILLY AND COMPANY	Industrie	82.568,54	0.0	9047.0	1530.0	14.Aug.2064	520.0
FLS	FLOWSERVE CORPORATION	Industrie	82.577,44	0.0	9135.0	478.0	01.Okt.2030	350.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	82.602,77	0.0	10039.0	669.0	20.Mai2034	600.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	82.611,90	0.0	10133.0	360.0	24.Juni2029	505.0
SBUX	STARBUCKS CORPORATION	Industrie	82.613,46	0.0	7016.0	1292.0	01.Dez.2047	375.0
AEP	OHIO POWER CO	Versorger	82.625,65	0.0	7464.0	1291.0	01.Apr.2048	415.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	82.756,89	0.0	9664.0	607.0	15.Sept.2032	455.0
OVV	OVINTIV INC	Industrie	82.790,10	0.0	9580.0	813.0	15.Aug.2037	663.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Versorger	82.843,98	0.0	7809.0	1297.0	01.Sept.2047	410.0
MSINAI	MOUNT SINAI HOSPITAL	Industrie	82.877,03	0.0	6494.0	1251.0	01.Juli2049	374.0
FNCA2970	FNMA 30YR	MBS Pass-Through	82.398,92	0.0	9853.0	477.0	01.Jan.2049	500.0
FNAQ9328	FNMA 30YR	MBS Pass-Through	82.715,32	0.0	9207.0	509.0	01.Jan.2043	350.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	81.848,25	0.0	10062.0	646.0	13.Juli2033	512.0
WRB	WR BERKLEY CORPORATION	Finanzinstitute	81.875,08	0.0	8485.0	1155.0	01.Aug.2044	475.0
KHC	KRAFT HEINZ FOODS CO	Industrie	81.917,23	0.0	10815.0	547.0	15.März2032	675.0
BRKHEC	PACIFICORP	Versorger	81.923,55	0.0	9495.0	367.0	15.Juni2029	350.0
VTRS	MYLAN INC	Industrie	81.939,20	0.0	7949.0	1029.0	29.Nov.2043	540.0
BGC	BGC GROUP INC	Finanzinstitute	81.940,55	0.0	10554.0	257.0	25.Mai2028	800.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	82.017,93	0.0	7071.0	1345.0	15.Sept.2049	388.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	82.026,22	0.0	10090.0	158.0	21.Jan.2028	530.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	82.033,07	0.0	10014.0	350.0	15.Mai2029	488.0
CAH	CARDINAL HEALTH INC	Industrie	82.072,89	0.0	8472.0	1175.0	15.Sept.2045	490.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	82.075,82	0.0	9928.0	427.0	05.März2030	438.0
BATSLN	BAT CAPITAL CORP	Industrie	82.081,23	0.0	7482.0	1072.0	25.Sept.2040	373.0
TSN	TYSON FOODS INC	Industrie	82.118,60	0.0	10179.0	339.0	15.März2029	540.0
STT	STATE STREET CORP	Finanzinstitute	82.143,40	0.0	9583.0	148.0	18.Nov.2027	168.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	82.147,34	0.0	9059.0	433.0	01.Feb.2030	245.0
TXT	TEXTRON INC	Industrie	82.198,37	0.0	9604.0	259.0	01.März2028	338.0
OKE	ONEOK INC	Industrie	82.207,07	0.0	9636.0	542.0	15.Okt.2031	475.0
PSD	PUGET SOUND ENERGY INC	Versorger	82.214,19	0.0	9630.0	1014.0	15.Apr.2041	564.0
STT	STATE STREET CORP	Finanzinstitute	82.216,80	0.0	8585.0	591.0	07.Feb.2033	262.0
DTE	DTE ENERGY COMPANY	Versorger	82.246,04	0.0	9425.0	368.0	15.Juni2029	340.0
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Industrie	82.286,86	0.0	8362.0	1182.0	15.Mai2044	427.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrie	82.323,22	0.0	10075.0	64.0	30.Juni2026	588.0
ORS	OREGON ST	Local Authority	82.076,01	0.0	10153.0	105.0	01.Juni2027	589.0
G2AZ1974	GNMA2 30YR	MBS Pass-Through	82.258,62	0.0	9008.0	622.0	20.Apr.2047	350.0
FGG67713	FGOLD 30YR 4% LB175K 2017	MBS Pass-Through	81.346,37	0.0	9295.0	612.0	01.Juni2048	400.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	81.301,59	0.0	10120.0	658.0	15.Okt.2033	570.0
SO	SOUTHERN POWER COMPANY	Versorger	81.303,51	0.0	8356.0	1181.0	15.Dez.2046	495.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	81.305,62	0.0	9468.0	1348.0	08.Sept.2053	550.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	81.308,64	0.0	8084.0	1249.0	01.Okt.2045	415.0
ATO	ATMOS ENERGY CORPORATION	Versorger	81.311,55	0.0	7679.0	1332.0	15.März2049	413.0
BNS	BANK OF NOVA SCOTIA	Finanzinstitute	81.326,98	0.0	8500.0	566.0	01.Aug.2031	215.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	81.340,13	0.0	6357.0	1387.0	01.Juni2050	335.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	81.359,69	0.0	10013.0	246.0	12.Jan.2028	470.0
PSD	PUGET SOUND ENERGY INC	Versorger	81.382,78	0.0	7933.0	1188.0	20.Mai2045	430.0
HTGC	HERCULES CAPITAL INC	Finanzinstitute	81.425,02	0.0	9539.0	130.0	16.Sept.2026	263.0
TXN	TEXAS INSTRUMENTS INC	Industrie	81.463,45	0.0	10063.0	335.0	08.Feb.2029	460.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	81.473,62	0.0	10647.0	1268.0	15.Jan.2054	665.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	81.486,65	0.0	9035.0	451.0	15.Apr.2030	260.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrie	81.503,95	0.0	5991.0	1505.0	01.Juli2050	252.0
IDA	IDAHO POWER COMPANY MTN	Versorger	81.519,62	0.0	9497.0	1350.0	15.März2055	570.0
CPT	CAMDEN PROPERTY TRUST	Finanzinstitute	81.533,60	0.0	10177.0	134.0	03.Nov.2026	585.0
PLD	PROLOGIS LP	Finanzinstitute	81.558,68	0.0	9579.0	185.0	15.Apr.2027	213.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	81.591,30	0.0	9991.0	310.0	01.Dez.2028	465.0
TGT	TARGET CORPORATION	Industrie	81.604,92	0.0	10861.0	599.0	01.Nov.2032	635.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	81.617,48	0.0	7729.0	1310.0	01.Okt.2047	384.0
STZ	CONSTELLATION BRANDS INC	Industrie	81.644,38	0.0	9063.0	452.0	01.Mai2030	288.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	81.657,59	0.0	8514.0	596.0	12.Jan.2032	245.0
PSX	PHILLIPS 66 CO	Industrie	81.671,10	0.0	8844.0	1275.0	15.Juni2054	565.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	81.712,19	0.0	8157.0	1099.0	01.Nov.2042	470.0
MCD	MCDONALDS CORPORATION MTN	Industrie	81.712,39	0.0	10097.0	293.0	14.Aug.2028	480.0
NEM	NEWMONT CORPORATION	Industrie	81.736,52	0.0	9384.0	1106.0	09.Juni2044	545.0
FAF	FIRST AMERICAN FINANCIAL CORP	Finanzinstitute	81.759,30	0.0	9555.0	716.0	30.Sept.2034	545.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	81.812,81	0.0	9054.0	1038.0	15.Okt.2040	488.0
EVRG	EVERGY KANSAS CENTRAL INC	Versorger	81.817,17	0.0	9535.0	1316.0	15.März2053	570.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	81.828,19	0.0	9474.0	1346.0	01.Aug.2053	545.0
UNVHGR	UNIV OF CALIFORNIA CA REVENUES	Local Authority	81.317,00	0.0	7897.0	1642.0	15.Mai2115	477.0
FGV85160	FGOLD 30YR 4% LTV > 95 2018	MBS Pass-Through	80.896,02	0.0	9271.0	612.0	01.Jan.2049	400.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	80.788,50	0.0	7246.0	1353.0	10.Aug.2049	385.0
VOYA	VOYA FINANCIAL INC	Finanzinstitute	80.795,66	0.0	9253.0	248.0	23.Jan.2048	470.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	80.802,17	0.0	8298.0	1265.0	01.Dez.2048	465.0
NWE	NORTHWESTERN CORPORATION	Versorger	80.851,05	0.0	7880.0	1183.0	15.Nov.2044	418.0
KR	KROGER CO	Industrie	80.858,50	0.0	7322.0	1282.0	15.Okt.2046	388.0
DUK	FLORIDA POWER CORPORATION	Versorger	80.894,52	0.0	10685.0	855.0	15.Sept.2037	635.0
ETR	ENTERGY ARKANSAS LLC	Versorger	80.897,99	0.0	10028.0	658.0	15.Sept.2033	530.0
AEP	AEP TEXAS INC	Versorger	80.910,08	0.0	9872.0	627.0	01.Juni2033	540.0
CBOE	CBOE GLOBAL MARKETS INC	Finanzinstitute	80.920,32	0.0	9868.0	151.0	12.Jan.2027	365.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Versorger	80.923,07	0.0	9718.0	133.0	01.Okt.2026	275.0
EQT	EQT CORP	Industrie	80.927,16	0.0	9953.0	311.0	15.Jan.2029	500.0
NNN	NNN REIT INC	Finanzinstitute	80.935,97	0.0	9892.0	689.0	15.Juni2034	550.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Industrie	80.968,40	0.0	5912.0	1513.0	15.Juli2051	263.0
ENBCN	ENBRIDGE INC	Industrie	80.978,08	0.0	9932.0	137.0	01.Dez.2026	425.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	80.978,35	0.0	10003.0	338.0	01.Feb.2029	425.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrie	80.999,40	0.0	8405.0	1233.0	01.Aug.2045	432.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Versorger	81.019,58	0.0	7668.0	1316.0	01.Apr.2049	425.0
PKG	PACKAGING CORP OF AMERICA	Industrie	81.050,16	0.0	5969.0	1481.0	01.Okt.2051	305.0
SUTHEA	SUTTER HEALTH	Industrie	81.106,96	0.0	7700.0	1317.0	15.Aug.2048	409.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	81.134,19	0.0	8889.0	959.0	26.Juli2038	429.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	81.172,01	0.0	7683.0	1275.0	01.Apr.2047	415.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	81.190,84	0.0	9978.0	517.0	10.Juli2031	505.0
AEE	UNION ELECTRIC CO	Versorger	81.212,48	0.0	7356.0	1265.0	15.Apr.2045	365.0
CATMED	COMMONSPIRIT HEALTH	Industrie	81.218,58	0.0	8109.0	1094.0	01.Nov.2042	435.0
PPL	KENTUCKY UTILITIES COMPANY	Versorger	81.227,64	0.0	10113.0	631.0	15.Apr.2033	545.0
GL	GLOBE LIFE INC	Finanzinstitute	81.232,25	0.0	10061.0	705.0	15.Sept.2034	585.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	81.252,70	0.0	8541.0	536.0	23.Apr.2032	231.0
MU	MICRON TECHNOLOGY INC	Industrie	81.292,51	0.0	7059.0	1149.0	01.Nov.2041	337.0
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	80.806,78	0.0	9300.0	883.0	01.Juni2044	462.0
CAS	CALIFORNIA ST	Local Authority	80.925,76	0.0	10063.0	268.0	01.Apr.2028	460.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	80.234,05	0.0	7266.0	1305.0	15.Okt.2046	370.0
JEF	JEFFERIES GROUP INC	Finanzinstitute	80.237,59	0.0	9827.0	1010.0	20.Jan.2043	650.0
DUKUNI	DUKE UNIVERSITY	Industrie	80.305,59	0.0	6953.0	1200.0	01.Okt.2044	268.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	80.306,60	0.0	8016.0	1387.0	01.Mai2053	460.0
SPGI	S&P GLOBAL INC	Industrie	80.324,06	0.0	7225.0	1610.0	01.März2062	390.0
EVRG	EVERGY METRO INC	Versorger	80.327,46	0.0	9979.0	691.0	01.Apr.2034	540.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	80.351,50	0.0	8006.0	1179.0	16.Apr.2043	402.0
AMUNIV	AMERICAN UNIVERSITY	Industrie	80.417,85	0.0	7269.0	1340.0	01.Apr.2049	367.0
EQR	ERP OPERATING LP	Finanzinstitute	80.420,80	0.0	8264.0	1183.0	01.Juni2045	450.0
SW	WRKCO INC	Industrie	80.437,45	0.0	9977.0	336.0	15.März2029	490.0
SYK	STRYKER CORPORATION	Industrie	80.540,37	0.0	8007.0	1162.0	01.Apr.2043	410.0
CVS	CVS HEALTH CORP	Industrie	80.607,41	0.0	8014.0	1034.0	01.Apr.2040	413.0
SWK	STANLEY BLACK & DECKER INC	Industrie	80.621,60	0.0	7824.0	1201.0	15.Nov.2048	485.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	80.622,42	0.0	6562.0	1360.0	01.Dez.2049	350.0
PYPL	PAYPAL HOLDINGS INC	Industrie	80.623,74	0.0	9904.0	189.0	01.Juni2027	390.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	80.626,25	0.0	9424.0	1019.0	30.Sept.2040	525.0
MRK	MERCK & CO INC	Industrie	80.638,09	0.0	10486.0	312.0	01.Dez.2028	595.0
DE	DEERE & CO	Industrie	80.718,73	0.0	6406.0	1490.0	07.Sept.2049	288.0
FOOTRN	FOOTHILL / EASTERN TRANSN CORR	Local Authority	80.334,05	0.0	7900.0	1100.0	15.Jan.2049	409.0
FNAL6889	FNMA 30YR	MBS Pass-Through	80.693,85	0.0	9673.0	508.0	01.Feb.2045	450.0
IP	INTERNATIONAL PAPER CO	Industrie	79.703,35	0.0	8603.0	1149.0	15.Mai2046	515.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzinstitute	79.707,14	0.0	9841.0	162.0	08.Feb.2027	470.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	79.725,05	0.0	8357.0	616.0	15.März2032	220.0
UNICHI	UNIVERSITY OF CHICAGO	Industrie	79.731,11	0.0	7548.0	1376.0	01.Okt.2053	400.0
KRG	KITE REALTY GROUP LP	Finanzinstitute	79.737,23	0.0	9859.0	679.0	01.März2034	550.0
SO	ALABAMA POWER COMPANY	Versorger	79.744,33	0.0	9894.0	215.0	01.Sept.2027	375.0
MRK	MERCK & CO INC	Industrie	79.773,33	0.0	9753.0	644.0	17.Mai2033	450.0
EMACN	EMERA US FINANCE LP	Versorger	79.788,31	0.0	9829.0	103.0	15.Juni2026	355.0
RPRX	ROYALTY PHARMA PLC	Industrie	79.793,86	0.0	9273.0	1293.0	02.Sept.2054	590.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	79.795,68	0.0	9837.0	622.0	01.Feb.2033	490.0
FDX	FEDEX 2020-1 CLASS AA	Industrie	79.827,20	0.0	8367.0	566.0	20.Aug.2035	188.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	79.856,54	0.0	9821.0	186.0	01.Juni2027	360.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	79.861,69	0.0	9855.0	106.0	01.Juli2026	350.0
EA	ELECTRONIC ARTS INC	Industrie	79.916,86	0.0	6076.0	1488.0	15.Feb.2051	295.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	79.959,45	0.0	7948.0	1197.0	01.Okt.2044	425.0
OKE	ONEOK PARTNERS LP	Industrie	79.968,00	0.0	9422.0	1040.0	15.Sept.2043	620.0
EFX	EQUIFAX INC	Industrie	79.983,10	0.0	9922.0	385.0	15.Sept.2029	480.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Industrie	80.025,91	0.0	5897.0	1522.0	01.Okt.2050	272.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	80.045,65	0.0	7249.0	1328.0	15.Okt.2047	375.0
SO	GEORGIA POWER COMPANY	Versorger	80.070,72	0.0	7174.0	1386.0	30.Jan.2050	370.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	80.090,41	0.0	7220.0	1426.0	15.März2052	385.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrie	80.123,00	0.0	6852.0	1377.0	12.Jan.2049	346.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	80.132,08	0.0	7532.0	1166.0	01.Aug.2042	355.0
CSX	CSX CORP	Industrie	80.133,59	0.0	7922.0	1567.0	01.März2068	465.0
F	FORD MOTOR COMPANY	Industrie	80.134,89	0.0	9831.0	143.0	08.Dez.2026	435.0
CDNS	CADENCE DESIGN SYSTEMS INC	Industrie	80.137,92	0.0	9945.0	219.0	10.Sept.2027	420.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	80.139,90	0.0	9840.0	394.0	17.Jan.2031	554.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	80.172,33	0.0	10563.0	662.0	01.März2034	640.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	80.173,09	0.0	9920.0	689.0	01.März2034	515.0
LOW	LOWES COMPANIES INC	Industrie	80.179,07	0.0	9366.0	1429.0	01.Apr.2063	585.0
HD	HOME DEPOT INC	Industrie	80.204,30	0.0	9230.0	1494.0	25.Juni2064	540.0
PEP	PEPSICO INC	Industrie	79.179,73	0.0	7907.0	1318.0	02.Mai2047	400.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	79.181,91	0.0	9740.0	684.0	15.Jan.2034	485.0
MCY	MERCURY GENERAL CORPORATION	Finanzinstitute	79.184,65	0.0	9828.0	168.0	15.März2027	440.0
NXPI	NXP BV	Industrie	79.185,46	0.0	6810.0	1169.0	15.Feb.2042	313.0
BIIB	BIOGEN INC	Industrie	79.210,14	0.0	6062.0	1416.0	15.Feb.2051	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	79.229,30	0.0	9822.0	387.0	05.Sept.2029	440.0
UNP	UNION PACIFIC CORPORATION	Industrie	79.270,57	0.0	7111.0	1538.0	15.Aug.2059	395.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	79.278,67	0.0	7488.0	1319.0	15.März2048	395.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	79.331,38	0.0	8259.0	1229.0	25.Aug.2045	430.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	79.371,79	0.0	10396.0	641.0	15.Juli2033	575.0
FAF	FIRST AMERICAN FINANCIAL CORP	Finanzinstitute	79.447,37	0.0	8305.0	563.0	15.Aug.2031	240.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	79.509,35	0.0	6464.0	1402.0	15.Mai2050	330.0
REG	REGENCY CENTERS LP	Finanzinstitute	79.545,56	0.0	9842.0	158.0	01.Feb.2027	360.0
EMORYU	EMORY UNIVERSITY	Industrie	79.619,24	0.0	6311.0	1493.0	01.Sept.2050	297.0
MMM	3M CO MTN	Industrie	79.657,80	0.0	7149.0	1342.0	15.Okt.2047	363.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Versorger	79.669,06	0.0	6574.0	1412.0	01.Sept.2049	330.0
SW	WRKCO INC	Industrie	78.617,29	0.0	9764.0	258.0	15.März2028	400.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	78.642,20	0.0	8110.0	1191.0	15.Juni2044	413.0
ZTS	ZOETIS INC	Industrie	78.665,32	0.0	8179.0	1295.0	20.Aug.2048	445.0
G	GENPACT LUXEMBOURG SARL	Industrie	78.716,07	0.0	10232.0	348.0	04.Juni2029	600.0
WHR	WHIRLPOOL CORPORATION	Industrie	78.724,18	0.0	8169.0	538.0	15.Mai2031	240.0
CPT	CAMDEN PROPERTY TRUST	Finanzinstitute	78.728,43	0.0	9810.0	309.0	15.Okt.2028	410.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	78.739,05	0.0	9829.0	434.0	01.Mai2030	449.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	78.740,03	0.0	9228.0	768.0	15.Apr.2035	475.0
WEC	WEC ENERGY GROUP INC	Versorger	78.769,40	0.0	9257.0	234.0	15.Okt.2027	138.0
CSX	CSX CORP	Industrie	78.803,90	0.0	10439.0	821.0	01.Okt.2036	600.0
DCP	DCP MIDSTREAM OPERATING LP	Industrie	78.825,07	0.0	8695.0	1078.0	01.Apr.2044	560.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	78.860,76	0.0	9805.0	304.0	26.Sept.2028	410.0
LEA	LEAR CORPORATION	Industrie	78.924,58	0.0	9657.0	351.0	15.Mai2029	425.0
CNP	CENTERPOINT ENERGY INC	Versorger	78.938,87	0.0	6975.0	1365.0	01.Sept.2049	370.0
EMR	EMERSON ELECTRIC CO	Industrie	78.955,31	0.0	6053.0	1536.0	15.Okt.2050	275.0
ABBNVX	ABB FINANCE USA INC	Industrie	78.969,87	0.0	9830.0	263.0	03.Apr.2028	380.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	78.970,63	0.0	9783.0	253.0	01.März2028	450.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Finanzinstitute	78.990,03	0.0	9790.0	113.0	12.Juli2026	250.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	78.993,74	0.0	8282.0	1199.0	15.Okt.2044	440.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	79.006,66	0.0	5601.0	1512.0	15.Sept.2050	265.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	79.034,27	0.0	9717.0	401.0	15.Jan.2030	500.0
HUM	HUMANA INC	Finanzinstitute	79.066,67	0.0	8116.0	1081.0	01.Dez.2042	463.0
OKE	ONEOK INC	Industrie	79.066,95	0.0	9157.0	449.0	01.Juni2030	325.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	79.068,22	0.0	7858.0	1209.0	01.Apr.2045	425.0
ET	ENERGY TRANSFER LP	Industrie	79.069,75	0.0	9838.0	218.0	01.Okt.2027	400.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	79.114,08	0.0	9612.0	1233.0	14.Mai2049	560.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	79.119,92	0.0	6678.0	1620.0	15.Mai2121	410.0
PARA	PARAMOUNT GLOBAL	Industrie	79.123,30	0.0	9867.0	764.0	30.Apr.2036	688.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	79.146,37	0.0	9295.0	227.0	15.Sept.2027	105.0
KMI	KINDER MORGAN INC	Industrie	78.101,48	0.0	6157.0	1408.0	01.Aug.2050	325.0
FRT	FEDERAL REALTY OP LP	Finanzinstitute	78.118,71	0.0	9659.0	202.0	15.Juli2027	325.0
OKE	ONEOK INC	Industrie	78.121,46	0.0	9732.0	395.0	15.Okt.2029	440.0
SO	SOUTHERN POWER CO	Versorger	78.183,21	0.0	9027.0	1093.0	15.Juli2043	525.0
EQR	ERP OPERATING LP	Finanzinstitute	78.184,48	0.0	9704.0	257.0	01.März2028	350.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	78.216,03	0.0	8162.0	1123.0	15.März2043	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	78.266,47	0.0	9777.0	602.0	06.Mai2032	400.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	78.268,75	0.0	10368.0	937.0	01.Apr.2039	596.0
MPC	MARATHON PETROLEUM CORP	Industrie	78.270,58	0.0	7748.0	1309.0	15.Sept.2054	500.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	78.369,04	0.0	7635.0	1315.0	15.Mai2049	410.0
KD	KYNDRYL HOLDINGS INC	Industrie	78.384,91	0.0	10307.0	659.0	20.Feb.2034	635.0
CMS	CMS ENERGY CORPORATION	Versorger	78.388,81	0.0	8614.0	1135.0	01.März2044	488.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	78.391,29	0.0	8652.0	1108.0	26.März2042	454.0
LLY	ELI LILLY AND COMPANY	Industrie	78.402,04	0.0	7767.0	1266.0	01.März2045	370.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	78.428,36	0.0	9148.0	1061.0	15.Sept.2041	495.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Finanzinstitute	78.434,09	0.0	10917.0	267.0	20.Juli2028	925.0
BKH	BLACK HILLS CORPORATION	Versorger	78.441,03	0.0	9215.0	656.0	01.Mai2033	435.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	78.482,62	0.0	5913.0	1677.0	15.Dez.2061	305.0
EQNR	EQUINOR ASA	Agency	78.556,08	0.0	9790.0	178.0	06.Apr.2027	300.0
ETR	ENTERGY LOUISIANA LLC	Versorger	78.558,19	0.0	5997.0	1501.0	15.März2051	290.0
OVV	OVINTIV INC	Industrie	78.560,09	0.0	10453.0	520.0	01.Nov.2031	720.0
IQV	IQVIA INC	Industrie	78.606,19	0.0	10305.0	323.0	01.Feb.2029	625.0
APP	APPLOVIN CORP	Industrie	78.610,14	0.0	9567.0	1292.0	01.Dez.2054	595.0
G2784479	GNMA2 30YR PLATINUM	MBS Pass-Through	78.333,22	0.0	9061.0	614.0	20.Apr.2048	350.0
FGG18693	FGOLD 15YR 2018 PRODUCTION	MBS Pass-Through	77.602,38	0.0	9897.0	360.0	01.Mai2033	400.0
BRK	LUBRIZOL CORPORATION (THE)	Industrie	77.551,49	0.0	11005.0	708.0	01.Okt.2034	650.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	77.646,14	0.0	8129.0	1104.0	05.Apr.2042	435.0
MHK	MOHAWK INDUSTRIES INC	Industrie	77.653,60	0.0	10266.0	297.0	18.Sept.2028	585.0
AON	AON CORP	Finanzinstitute	77.655,80	0.0	5910.0	1502.0	23.Aug.2051	290.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	77.678,89	0.0	9452.0	795.0	15.Mai2036	525.0
GMT	GATX CORPORATION	Finanzinstitute	77.726,15	0.0	10268.0	672.0	15.März2034	605.0
UNM	UNUM GROUP	Finanzinstitute	77.730,66	0.0	7589.0	1268.0	15.Dez.2049	450.0
BRKHEC	PACIFICORP	Versorger	77.757,06	0.0	7305.0	1320.0	15.Feb.2050	415.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	77.772,02	0.0	8102.0	1223.0	01.Sept.2045	430.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	77.793,81	0.0	9065.0	613.0	15.Aug.2032	360.0
PARA	PARAMOUNT GLOBAL	Industrie	77.801,40	0.0	7604.0	1029.0	01.Juli2042	485.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	77.818,59	0.0	11653.0	1584.0	01.Dez.2096	713.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	77.855,25	0.0	9029.0	1381.0	10.Feb.2054	510.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	77.861,03	0.0	10171.0	357.0	15.Juni2029	515.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	77.864,55	0.0	9693.0	129.0	09.Sept.2026	230.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	77.868,72	0.0	9605.0	234.0	15.Nov.2027	263.0
ATO	ATMOS ENERGY CORPORATION	Versorger	77.874,56	0.0	5921.0	1529.0	15.Feb.2052	285.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	77.883,09	0.0	9613.0	1114.0	22.Feb.2044	550.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrie	77.897,61	0.0	10108.0	714.0	15.Jan.2035	575.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	77.913,82	0.0	9466.0	1126.0	15.Nov.2044	535.0
OKE	ONEOK INC	Industrie	77.926,84	0.0	7334.0	1266.0	01.Sept.2049	445.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Industrie	77.964,27	0.0	6974.0	1392.0	15.Juli2049	349.0
PH	PARKER HANNIFIN CORPORATION MTN	Industrie	77.996,29	0.0	8360.0	1175.0	21.Nov.2044	445.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	77.996,32	0.0	10382.0	660.0	01.Nov.2033	585.0
MOS	MOSAIC CO/THE	Industrie	78.032,66	0.0	10140.0	307.0	15.Nov.2028	538.0
BNS	BANK OF NOVA SCOTIA MTN	Finanzinstitute	78.039,35	0.0	10168.0	190.0	04.Juni2027	540.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Industrie	78.044,83	0.0	7616.0	1269.0	15.Mai2046	384.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	78.055,94	0.0	6747.0	1393.0	30.Sept.2049	350.0
LOW	LOWES COMPANIES INC	Industrie	78.062,53	0.0	8635.0	1281.0	15.Apr.2050	513.0
OVV	OVINTIV INC	Industrie	78.063,26	0.0	11023.0	435.0	15.Sept.2030	813.0
G2MA2824	GNMA2 30YR 2015 PRODUCTION	MBS Pass-Through	77.275,10	0.0	8573.0	608.0	20.Mai2045	250.0
CHD	CHURCH & DWIGHT CO INC	Industrie	77.032,37	0.0	7516.0	1294.0	01.Aug.2047	395.0
ETR	ENTERGY LOUISIANA LLC	Versorger	77.046,54	0.0	7657.0	1350.0	01.Apr.2050	420.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	77.065,85	0.0	9446.0	1314.0	15.Juli2054	575.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Versorger	77.069,76	0.0	10015.0	632.0	15.Mai2033	530.0
BSX	BOSTON SCIENTIFIC CORPORATION	Industrie	77.106,91	0.0	11623.0	914.0	15.Jan.2040	738.0
DELL	DELL INC	Industrie	77.108,96	0.0	10232.0	869.0	15.Apr.2038	650.0
ETR	ENTERGY MISSISSIPPI LLC	Versorger	77.109,80	0.0	9511.0	282.0	01.Juni2028	285.0
AVB	AVALONBAY COMMUNITIES INC	Finanzinstitute	77.121,41	0.0	10044.0	691.0	01.Juni2034	535.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	77.134,83	0.0	9533.0	667.0	15.Aug.2033	450.0
INTC	INTEL CORPORATION	Industrie	77.135,42	0.0	9035.0	310.0	12.Aug.2028	160.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	77.144,15	0.0	10112.0	673.0	15.Jan.2034	535.0
SO	MISSISSIPPI POWER COMPANY	Versorger	77.153,20	0.0	9845.0	261.0	30.März2028	395.0
HST	HOST HOTELS & RESORTS LP	Finanzinstitute	77.167,61	0.0	9023.0	475.0	15.Sept.2030	350.0
MRK	MERCK & CO INC	Industrie	77.192,56	0.0	7662.0	1177.0	15.Sept.2042	360.0
CBG	CBRE SERVICES INC	Industrie	77.208,50	0.0	10232.0	343.0	01.Apr.2029	550.0
BNS	BANK OF NOVA SCOTIA MTN	Finanzinstitute	77.209,43	0.0	9597.0	167.0	02.Feb.2027	195.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	77.229,63	0.0	9637.0	772.0	30.Apr.2035	488.0
WCNCN	WASTE CONNECTIONS INC	Industrie	77.341,99	0.0	6410.0	1475.0	01.Apr.2050	305.0
CEG	EXELON CORPORATION	Versorger	77.343,09	0.0	9602.0	1020.0	01.Okt.2041	575.0
RJF	RAYMOND JAMES FINANCIAL INC.	Finanzinstitute	77.352,77	0.0	9993.0	424.0	01.Apr.2030	465.0
SWK	STANLEY BLACK & DECKER INC	Industrie	77.364,42	0.0	5391.0	1446.0	15.Nov.2050	275.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrie	77.366,43	0.0	9357.0	1060.0	25.Sept.2043	595.0
SO	SOUTHERN COMPANY (THE)	Versorger	77.408,03	0.0	10278.0	587.0	15.Okt.2032	570.0
HOPECA	CITY OF HOPE	Industrie	77.411,30	0.0	9400.0	1075.0	15.Nov.2043	562.0
CMCSA	COMCAST CORPORATION	Industrie	77.412,92	0.0	10821.0	914.0	01.Juli2039	655.0
GE	GENERAL ELECTRIC CO	Industrie	77.413,13	0.0	8135.0	1367.0	01.Mai2050	435.0
CAT	CATERPILLAR INC	Industrie	77.427,38	0.0	8392.0	1175.0	15.Mai2044	430.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	77.457,24	0.0	10165.0	288.0	14.Juli2028	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	77.470,31	0.0	10074.0	95.0	15.Mai2026	520.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	76.526,23	0.0	9911.0	1275.0	15.Nov.2052	595.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Finanzinstitute	76.528,47	0.0	10040.0	201.0	14.Juli2028	497.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	76.541,81	0.0	10018.0	235.0	15.Dez.2027	460.0
AEP	AEP TEXAS INC	Versorger	76.542,69	0.0	9925.0	675.0	15.Mai2034	570.0
CVECN	CENOVUS ENERGY INC	Industrie	76.545,43	0.0	8419.0	590.0	15.Jan.2032	265.0
SYY	SYSCO CORPORATION	Industrie	76.559,99	0.0	8451.0	1184.0	01.Okt.2045	485.0
EXC	EXELON CORPORATION	Versorger	76.589,93	0.0	10130.0	340.0	15.März2029	515.0
SWX	SOUTHWEST GAS CORP	Versorger	76.594,86	0.0	10138.0	258.0	23.März2028	545.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	76.605,02	0.0	10085.0	119.0	10.Aug.2026	505.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	76.622,86	0.0	6782.0	1326.0	25.Mai2051	395.0
COR	CENCORA INC	Industrie	76.625,69	0.0	10011.0	399.0	15.Dez.2029	485.0
OGS	ONE GAS INC	Versorger	76.647,30	0.0	10162.0	346.0	01.Apr.2029	510.0
EVRG	EVERGY KANSAS CENTRAL INC	Versorger	76.667,25	0.0	6641.0	1413.0	15.Apr.2050	345.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	76.677,30	0.0	6356.0	1466.0	01.Okt.2049	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	76.678,25	0.0	10056.0	200.0	09.Juli2027	490.0
BA	BOEING CO	Industrie	76.680,23	0.0	7598.0	958.0	01.März2038	355.0
JBL	JABIL INC	Industrie	76.719,85	0.0	10076.0	328.0	01.Feb.2029	545.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	76.736,76	0.0	7588.0	1261.0	01.März2048	435.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	76.796,27	0.0	10031.0	145.0	25.Nov.2026	450.0
ALLE	ALLEGION US HOLDING CO INC	Industrie	76.838,49	0.0	9992.0	682.0	29.Mai2034	560.0
HCA	HCA INC	Industrie	76.880,01	0.0	8023.0	1092.0	15.März2042	438.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	76.889,24	0.0	7501.0	1041.0	01.Juni2041	420.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	76.896,17	0.0	10089.0	406.0	15.Jan.2030	495.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	76.896,69	0.0	9407.0	1435.0	05.Juli2064	580.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	76.932,93	0.0	7497.0	1249.0	15.Nov.2046	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	76.935,74	0.0	8543.0	510.0	01.Nov.2030	175.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	76.936,32	0.0	9589.0	122.0	13.Aug.2026	115.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	76.939,98	0.0	10199.0	304.0	01.Okt.2028	520.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	76.957,79	0.0	7585.0	1298.0	01.Aug.2047	395.0
CAT	CATERPILLAR INC	Industrie	76.960,95	0.0	8318.0	1526.0	15.Mai2064	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	76.964,13	0.0	10103.0	244.0	07.Jan.2028	465.0
AMT	AMERICAN TOWER CORPORATION	Industrie	76.970,07	0.0	10137.0	333.0	15.Feb.2029	520.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	76.996,10	0.0	10134.0	444.0	15.Aug.2030	545.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	76.999,63	0.0	10171.0	681.0	11.März2034	561.0
G2BJ2692	GNMA2 30YR	MBS Pass-Through	76.469,57	0.0	9139.0	578.0	20.Nov.2048	400.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	75.961,07	0.0	10001.0	737.0	19.Feb.2035	550.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	75.973,48	0.0	8891.0	600.0	15.März2032	300.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	75.981,52	0.0	9942.0	93.0	02.Juni2026	425.0
CAH	CARDINAL HEALTH INC	Industrie	75.996,57	0.0	7821.0	1239.0	15.Juni2047	437.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	76.023,44	0.0	10020.0	207.0	15.Aug.2027	480.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	76.054,89	0.0	9609.0	559.0	21.Mai2037	564.0
HIG	HARTFORD INSURANCE GROUP INC	Finanzinstitute	76.067,38	0.0	6039.0	1520.0	15.Sept.2051	290.0
H	HYATT HOTELS CORP	Industrie	76.114,14	0.0	10118.0	419.0	23.Apr.2030	575.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzinstitute	76.123,09	0.0	10029.0	331.0	01.März2029	613.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	76.156,84	0.0	8923.0	447.0	10.März2030	210.0
GPC	GENUINE PARTS COMPANY	Industrie	76.157,10	0.0	10859.0	641.0	01.Nov.2033	688.0
COP	CONOCOPHILLIPS CO	Industrie	76.170,86	0.0	10062.0	1155.0	15.März2046	595.0
RNR	RENAISSANCERE HOLDINGS LTD	Finanzinstitute	76.185,82	0.0	9496.0	357.0	15.Apr.2029	360.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	76.193,15	0.0	6274.0	1489.0	07.Feb.2050	288.0
SYY	SYSCO CORPORATION	Industrie	76.199,10	0.0	10051.0	459.0	23.Sept.2030	510.0
PEP	PEPSICO INC	Industrie	76.227,94	0.0	10048.0	165.0	07.Feb.2027	440.0
WEC	WEC ENERGY GROUP INC	Versorger	76.262,08	0.0	10110.0	218.0	01.Okt.2027	515.0
TPR	TAPESTRY INC	Industrie	76.264,60	0.0	9955.0	414.0	11.März2030	510.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrie	76.296,56	0.0	10062.0	162.0	16.Feb.2027	465.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	76.320,05	0.0	9992.0	744.0	15.März2035	525.0
PEP	PEPSICO INC	Industrie	76.322,75	0.0	10055.0	415.0	07.Feb.2030	460.0
ADI	ANALOG DEVICES INC	Industrie	76.340,96	0.0	9326.0	1163.0	15.Dez.2045	530.0
AL	AIR LEASE CORPORATION MTN	Finanzinstitute	76.389,96	0.0	10085.0	337.0	01.März2029	510.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	76.408,57	0.0	6069.0	1667.0	23.Sept.2061	320.0
WMT	WALMART INC	Industrie	76.424,39	0.0	7494.0	1347.0	15.Dez.2047	363.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	76.432,57	0.0	10075.0	414.0	19.Feb.2030	505.0
WHR	WHIRLPOOL CORPORATION	Industrie	76.433,39	0.0	7053.0	1211.0	15.Mai2050	460.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	76.433,61	0.0	10034.0	156.0	08.Jan.2027	460.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	76.452,40	0.0	10103.0	171.0	05.März2027	485.0
FNBC0774	FNMA 15YR	MBS Pass-Through	75.978,62	0.0	9662.0	221.0	01.März2031	300.0
OKE	ONEOK INC	Industrie	75.412,67	0.0	9907.0	282.0	15.Juli2028	455.0
RELLN	RELX CAPITAL INC	Industrie	75.423,49	0.0	9997.0	427.0	27.März2030	475.0
MMM	3M CO	Industrie	75.459,79	0.0	9983.0	423.0	15.März2030	480.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	75.473,68	0.0	9959.0	750.0	01.März2035	530.0
AMD	ADVANCED MICRO DEVICES INC	Industrie	75.534,13	0.0	10014.0	263.0	24.März2028	432.0
PEP	PEPSICO INC	Industrie	75.543,36	0.0	9941.0	749.0	07.Feb.2035	500.0
RSG	REPUBLIC SERVICES INC	Industrie	75.543,84	0.0	10009.0	450.0	15.Juli2030	475.0
PG	PROCTER & GAMBLE CO	Industrie	75.549,39	0.0	10653.0	710.0	15.Aug.2034	580.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	75.574,49	0.0	6860.0	1426.0	01.Mai2050	350.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrie	75.600,33	0.0	10049.0	351.0	20.Apr.2029	510.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Industrie	75.613,47	0.0	9997.0	260.0	03.März2028	440.0
HIW	HIGHWOODS REALTY LP	Finanzinstitute	75.630,61	0.0	9422.0	354.0	15.Apr.2029	420.0
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Industrie	75.633,29	0.0	9850.0	1074.0	15.Juni2043	575.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	75.640,16	0.0	9950.0	370.0	26.Juli2030	460.0
DUK	DUKE ENERGY CAROLINES LLC	Versorger	75.644,39	0.0	10758.0	592.0	15.Okt.2032	645.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrie	75.648,90	0.0	10009.0	421.0	17.März2030	510.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrie	75.657,29	0.0	10017.0	174.0	12.März2027	432.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	75.701,36	0.0	6419.0	1354.0	01.Juni2051	365.0
BKH	BLACK HILLS CORPORATION	Versorger	75.725,92	0.0	8807.0	463.0	15.Juni2030	250.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	75.756,29	0.0	9992.0	167.0	19.Feb.2027	470.0
STOR	STORE CAPITAL LLC	Finanzinstitute	75.772,52	0.0	8298.0	577.0	01.Dez.2031	270.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzinstitute	75.776,90	0.0	9999.0	372.0	15.Sept.2029	660.0
LDOS	LEIDOS INC	Industrie	75.788,59	0.0	9982.0	557.0	15.März2032	540.0
MTB	M&T BANK CORPORATION MTN	Finanzinstitute	75.792,98	0.0	9950.0	246.0	16.Jan.2029	483.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	75.826,69	0.0	9440.0	438.0	01.Apr.2030	335.0
GIS	GENERAL MILLS INC	Industrie	75.831,06	0.0	7882.0	1140.0	15.Feb.2043	415.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrie	75.890,84	0.0	8867.0	1221.0	01.Okt.2048	540.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrie	75.904,17	0.0	7406.0	1456.0	15.Nov.2052	375.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	75.675,90	0.0	8184.0	1378.0	15.Mai2053	456.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrie	74.888,23	0.0	9911.0	433.0	15.Apr.2030	450.0
LDOS	LEIDOS INC	Industrie	74.945,84	0.0	9868.0	739.0	15.März2035	550.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	74.969,85	0.0	8708.0	1253.0	01.März2053	570.0
DHI	D R HORTON INC	Industrie	74.977,24	0.0	9881.0	773.0	15.Okt.2035	550.0
NFG	NATIONAL FUEL GAS COMPANY	Industrie	74.977,87	0.0	9903.0	293.0	01.Sept.2028	475.0
UPMCHS	UPMC	Industrie	74.995,72	0.0	9752.0	631.0	15.Mai2033	504.0
PSD	PUGET SOUND ENERGY INC	Versorger	75.020,61	0.0	5956.0	1514.0	15.Sept.2051	289.0
GIBACN	CGI INC 144A	Industrie	75.067,32	0.0	9929.0	421.0	14.März2030	495.0
SSMHLT	SSM HEALTH CARE CORP	Industrie	75.090,27	0.0	9841.0	185.0	01.Juni2027	382.0
UDR	UDR INC	Finanzinstitute	75.113,31	0.0	9285.0	420.0	15.Jan.2030	320.0
GM	GENERAL MOTORS CO	Industrie	75.114,07	0.0	10007.0	425.0	15.Apr.2030	563.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	75.129,00	0.0	9830.0	269.0	15.Mai2028	380.0
XEL	XCEL ENERGY INC	Versorger	75.152,84	0.0	9941.0	740.0	15.Apr.2035	560.0
UNP	UNION PACIFIC CORPORATION	Industrie	75.159,01	0.0	7093.0	1603.0	15.Sept.2067	410.0
NDSN	NORDSON CORPORATION	Industrie	75.195,43	0.0	9842.0	402.0	15.Dez.2029	450.0
MOS	MOSAIC CO/THE	Industrie	75.221,66	0.0	9830.0	225.0	15.Nov.2027	405.0
MCD	MCDONALDS CORPORATION MTN	Industrie	75.268,46	0.0	9948.0	438.0	15.Mai2030	460.0
ILMN	ILLUMINA INC	Industrie	75.283,07	0.0	9956.0	127.0	09.Sept.2026	465.0
D	VIRGINIA ELECTRIC AND POWER CO	Versorger	75.310,07	0.0	10473.0	845.0	30.Nov.2037	635.0
CME	CME GROUP INC	Finanzinstitute	75.320,54	0.0	9967.0	426.0	15.März2030	440.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrie	75.322,74	0.0	9250.0	404.0	01.Dez.2029	370.0
HWM	HOWMET AEROSPACE INC	Industrie	75.332,98	0.0	10008.0	541.0	15.Okt.2031	485.0
COST	COSTCO WHOLESALE CORPORATION	Industrie	75.361,46	0.0	8363.0	636.0	20.Apr.2032	175.0
NTRCN	NUTRIEN LTD	Industrie	75.361,80	0.0	9974.0	173.0	12.März2027	450.0
SPGI	S&P GLOBAL INC	Industrie	74.318,87	0.0	4932.0	1815.0	15.Aug.2060	230.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	74.341,56	0.0	8137.0	1257.0	30.Jan.2047	435.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Finanzinstitute	74.361,57	0.0	9806.0	291.0	15.Aug.2028	450.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Industrie	74.367,84	0.0	8679.0	518.0	15.Jan.2031	215.0
ES	NSTAR ELECTRIC CO	Versorger	74.430,50	0.0	9814.0	746.0	01.März2035	520.0
CMI	CUMMINS INC	Industrie	74.432,07	0.0	9920.0	502.0	15.Feb.2031	470.0
KDP	KEURIG DR PEPPER INC	Industrie	74.473,66	0.0	9921.0	277.0	15.Mai2028	435.0
AVT	AVNET INC	Industrie	74.484,27	0.0	9685.0	560.0	01.Juni2032	550.0
BGC	BGC GROUP INC 144A	Finanzinstitute	74.489,92	0.0	9864.0	416.0	02.Apr.2030	615.0
DAL	DELTA AIR LINES INC	Industrie	74.508,60	0.0	9299.0	402.0	28.Okt.2029	375.0
COLD	AMERICOLD REALTY OPERATING PARTNER	Finanzinstitute	74.516,92	0.0	9875.0	569.0	15.Mai2032	560.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	74.521,88	0.0	7370.0	1181.0	15.Aug.2042	340.0
KMT	KENNAMETAL INC	Industrie	74.521,92	0.0	8712.0	521.0	01.März2031	280.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	74.523,82	0.0	9765.0	439.0	01.Juli2030	470.0
KRC	KILROY REALTY LP	Finanzinstitute	74.530,55	0.0	7722.0	653.0	15.Nov.2032	250.0
TXT	TEXTRON INC	Industrie	74.549,40	0.0	10350.0	639.0	15.Nov.2033	610.0
BAH	BOOZ ALLEN HAMILTON INC	Industrie	74.569,24	0.0	9847.0	732.0	15.Apr.2035	595.0
FSK	FS KKR CAPITAL CORP	Finanzinstitute	74.575,30	0.0	9651.0	392.0	15.Jan.2030	613.0
CMI	CUMMINS INC	Industrie	74.588,07	0.0	9941.0	763.0	09.Mai2035	530.0
TXN	TEXAS INSTRUMENTS INC	Industrie	74.605,85	0.0	9239.0	617.0	16.Aug.2032	365.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	74.609,28	0.0	5651.0	1495.0	15.Jan.2051	270.0
ES	NSTAR ELECTRIC CO	Versorger	74.613,06	0.0	8700.0	1358.0	15.Sept.2052	495.0
MCK	MCKESSON CORP	Industrie	74.621,81	0.0	9882.0	389.0	15.Sept.2029	425.0
PSD	PUGET SOUND ENERGY INC	Versorger	74.637,42	0.0	6439.0	1415.0	15.Sept.2049	325.0
WLK	WESTLAKE CORP	Industrie	74.641,10	0.0	5896.0	1442.0	15.Aug.2051	313.0
CTAS	CINTAS NO 2 CORP	Industrie	74.643,88	0.0	9941.0	274.0	01.Mai2028	420.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	74.726,38	0.0	9898.0	752.0	15.Apr.2035	540.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	74.727,70	0.0	9777.0	717.0	15.Jan.2035	575.0
CCI	CROWN CASTLE INC	Industrie	74.734,38	0.0	7322.0	1322.0	01.Juli2050	415.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	74.754,44	0.0	9874.0	744.0	15.März2035	540.0
D	DOMINION ENERGY INC	Versorger	74.797,69	0.0	8194.0	1328.0	15.Aug.2052	485.0
UPS	UNITED PARCEL SERVICE INC	Industrie	74.809,50	0.0	9975.0	766.0	14.Mai2035	525.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	74.816,93	0.0	9971.0	443.0	08.Mai2030	455.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	74.820,66	0.0	9806.0	227.0	15.Nov.2027	345.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	74.821,24	0.0	9316.0	436.0	01.Apr.2030	325.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	74.828,95	0.0	7410.0	1249.0	01.März2045	370.0
FNAS9909	FNMA 30YR	MBS Pass-Through	74.480,50	0.0	9066.0	604.0	01.Juli2047	350.0
UNP	UNION PACIFIC CORPORATION	Industrie	73.791,22	0.0	7737.0	1303.0	15.Apr.2047	400.0
PSD	PUGET ENERGY INC	Versorger	73.794,01	0.0	9157.0	576.0	15.März2032	422.0
CBG	CBRE SERVICES INC	Industrie	73.829,93	0.0	9844.0	449.0	15.Juni2030	480.0
KLAC	KLA CORP	Industrie	73.851,11	0.0	9715.0	692.0	01.Feb.2034	470.0
DRI	DARDEN RESTAURANTS INC	Industrie	73.869,88	0.0	9815.0	394.0	15.Okt.2029	455.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	73.877,72	0.0	9731.0	720.0	15.Aug.2034	495.0
STLD	STEEL DYNAMICS INC	Industrie	73.891,65	0.0	9131.0	501.0	15.Jan.2031	325.0
VRSK	VERISK ANALYTICS INC	Industrie	73.905,95	0.0	9765.0	748.0	15.März2035	525.0
WHR	WHIRLPOOL CORPORATION	Industrie	73.920,21	0.0	7191.0	1151.0	01.Juni2046	450.0
LYB	LYB INTERNATIONAL FINANCE BV	Industrie	73.931,71	0.0	8137.0	1118.0	15.März2044	488.0
ORIX	ORIX CORPORATION	Finanzinstitute	73.945,35	0.0	9211.0	592.0	13.Apr.2032	400.0
CNA	CNA FINANCIAL CORP	Finanzinstitute	73.950,78	0.0	9736.0	684.0	15.Feb.2034	513.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrie	73.986,74	0.0	9744.0	198.0	15.Juni2027	295.0
BG	BUNGE LIMITED FINANCE CORPORATION	Industrie	74.013,17	0.0	9804.0	389.0	17.Sept.2029	420.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	74.032,85	0.0	9774.0	753.0	05.März2035	520.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	74.044,80	0.0	9144.0	417.0	01.Dez.2029	250.0
MAS	MASCO CORP	Industrie	74.045,77	0.0	9701.0	229.0	15.Nov.2027	350.0
R	RYDER SYSTEM INC MTN	Industrie	74.071,13	0.0	9869.0	444.0	15.Juni2030	485.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrie	74.072,49	0.0	9792.0	742.0	17.März2035	550.0
AES	IPALCO ENTERPRISES INC	Versorger	74.091,31	0.0	9813.0	681.0	01.Apr.2034	575.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	74.096,36	0.0	8212.0	727.0	15.Okt.2033	275.0
ITC	ITC HOLDINGS CORP	Versorger	74.155,42	0.0	8962.0	1077.0	01.Juli2043	530.0
PYPL	PAYPAL HOLDINGS INC	Industrie	74.180,32	0.0	9797.0	756.0	01.Apr.2035	510.0
NEU	NEWMARKET CORP	Industrie	74.207,30	0.0	8690.0	526.0	18.März2031	270.0
IVZ	INVESCO FINANCE PLC	Finanzinstitute	74.224,13	0.0	9036.0	1086.0	30.Nov.2043	538.0
CCI	CROWN CASTLE INC	Industrie	74.257,04	0.0	8610.0	1231.0	15.Feb.2049	520.0
EPR	EPR PROPERTIES	Finanzinstitute	74.272,98	0.0	9866.0	263.0	15.Apr.2028	495.0
AEE	AMEREN CORPORATION	Versorger	74.280,49	0.0	9807.0	744.0	15.März2035	538.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	74.282,95	0.0	9812.0	755.0	15.März2035	505.0
HSY	HERSHEY COMPANY THE	Industrie	74.303,13	0.0	6601.0	1436.0	15.Nov.2049	313.0
STT	STATE STREET CORP	Finanzinstitute	74.309,14	0.0	9252.0	438.0	30.März2031	315.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrie	74.313,13	0.0	10380.0	621.0	30.Juni2033	645.0
FGU49055	FGOLD 15YR 3% M1 105-125 LTV 2014	MBS Pass-Through	73.481,97	0.0	9767.0	402.0	01.Juni2030	300.0
MCO	MOODYS CORPORATION	Industrie	73.287,46	0.0	6507.0	1418.0	20.Mai2050	325.0
DTE	DTE ENERGY COMPANY	Versorger	73.292,59	0.0	9103.0	435.0	01.März2030	295.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	73.315,69	0.0	9068.0	1285.0	05.Sept.2049	517.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Versorger	73.359,95	0.0	9688.0	1317.0	15.März2054	590.0
CBG	CBRE SERVICES INC	Industrie	73.369,42	0.0	9783.0	761.0	15.Juni2035	550.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	73.442,27	0.0	8543.0	588.0	15.Dez.2031	238.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	73.462,51	0.0	9542.0	1324.0	01.Juni2054	565.0
CCI	CROWN CASTLE INC	Industrie	73.469,40	0.0	7150.0	1309.0	15.Nov.2049	400.0
GL	GLOBE LIFE INC	Finanzinstitute	73.497,32	0.0	9604.0	577.0	15.Juni2032	480.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	73.572,17	0.0	9736.0	639.0	15.März2033	465.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	73.627,66	0.0	9573.0	553.0	17.Mai2033	502.0
SYY	SYSCO CORPORATION	Industrie	73.639,22	0.0	9713.0	201.0	15.Juli2027	325.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Versorger	73.643,16	0.0	9811.0	94.0	01.Mai2026	260.0
NTRCN	NUTRIEN LTD	Industrie	73.646,75	0.0	9772.0	347.0	01.Apr.2029	420.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	73.718,87	0.0	9733.0	750.0	15.März2035	515.0
RPM	RPM INTERNATIONAL INC	Industrie	73.743,64	0.0	8580.0	584.0	15.Jan.2032	295.0
Q	QUEBEC (PROVINCE OF)	Local Authority	73.761,21	0.0	8667.0	550.0	21.Apr.2031	190.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrie	73.762,34	0.0	9755.0	766.0	15.Apr.2035	488.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	73.772,36	0.0	9780.0	637.0	01.Apr.2033	495.0
PORTRN	PORT AUTH N Y & N J	Local Authority	73.668,10	0.0	9044.0	1276.0	15.Juli2053	507.0
FNBC0311	FNMA 30YR	MBS Pass-Through	73.542,24	0.0	9615.0	512.0	01.März2046	450.0
ABBNVX	ABB FINANCE USA INC	Industrie	72.747,56	0.0	8554.0	1130.0	08.Mai2042	438.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	72.776,13	0.0	7997.0	1018.0	01.Sept.2040	450.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	72.795,93	0.0	8033.0	1286.0	27.März2048	442.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	72.840,97	0.0	9604.0	1366.0	01.März2055	563.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	72.851,19	0.0	6899.0	1326.0	01.Okt.2046	340.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	72.853,51	0.0	9566.0	236.0	01.Dez.2027	330.0
CNO	CNO FINANCIAL GROUP INC	Finanzinstitute	72.865,23	0.0	10146.0	664.0	15.Juni2034	645.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Industrie	72.870,11	0.0	5755.0	1573.0	01.Okt.2050	249.0
CAT	CATERPILLAR INC	Industrie	72.870,24	0.0	10326.0	788.0	15.Sept.2035	530.0
LOW	LOWES COMPANIES INC	Industrie	72.887,84	0.0	6586.0	1422.0	01.Apr.2051	350.0
ECL	ECOLAB INC	Industrie	72.945,65	0.0	5771.0	1641.0	18.Aug.2055	275.0
MO	ALTRIA GROUP INC	Industrie	73.004,12	0.0	7519.0	1308.0	06.Mai2050	445.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	73.017,61	0.0	7677.0	1298.0	04.Mai2047	405.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	73.018,79	0.0	7912.0	1345.0	01.Juni2052	450.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	73.037,21	0.0	7484.0	1269.0	15.Mai2048	415.0
DTE	DTE ELECTRIC COMPANY	Versorger	73.058,90	0.0	6605.0	1478.0	01.Apr.2051	325.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	73.076,64	0.0	10167.0	180.0	20.Mai2027	570.0
OKE	ONEOK INC	Industrie	73.083,79	0.0	7241.0	1216.0	15.Sept.2046	425.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	73.096,64	0.0	7527.0	1288.0	15.Juni2048	410.0
NUE	NUCOR CORPORATION	Industrie	73.097,11	0.0	9016.0	457.0	01.Juni2030	270.0
FLEX	FLEX LTD	Industrie	73.141,79	0.0	9752.0	434.0	12.Mai2030	488.0
DGELN	DIAGEO CAPITAL PLC	Industrie	73.217,97	0.0	7693.0	1181.0	29.Apr.2043	388.0
EQR	ERP OPERATING LP	Finanzinstitute	73.242,75	0.0	9757.0	140.0	01.Nov.2026	285.0
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	72.860,30	0.0	9094.0	865.0	01.Nov.2045	438.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	72.213,71	0.0	10251.0	260.0	01.Apr.2028	570.0
TEAM	ATLASSIAN CORP	Industrie	72.226,52	0.0	10060.0	348.0	15.Mai2029	525.0
FE	FIRSTENERGY CORPORATION	Versorger	72.240,69	0.0	8978.0	439.0	01.März2030	265.0
GIS	GENERAL MILLS INC	Industrie	72.293,70	0.0	9419.0	980.0	15.Juni2040	540.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Finanzinstitute	72.298,62	0.0	9546.0	710.0	10.Sept.2034	545.0
LRCX	LAM RESEARCH CORPORATION	Industrie	72.303,10	0.0	5948.0	1630.0	15.Juni2060	313.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	72.305,27	0.0	9562.0	721.0	15.Sept.2034	495.0
SON	SONOCO PRODUCTS COMPANY	Industrie	72.314,54	0.0	9579.0	166.0	01.Feb.2027	225.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	72.314,83	0.0	10801.0	841.0	15.Juni2039	795.0
WRB	WR BERKLEY CORPORATION	Finanzinstitute	72.353,73	0.0	7420.0	1342.0	12.Mai2050	400.0
KPERM	KAISER FOUNDATION HOSPITALS	Industrie	72.394,08	0.0	8994.0	1092.0	01.Apr.2042	488.0
EQR	ERP OPERATING LP	Finanzinstitute	72.419,84	0.0	8356.0	1163.0	01.Juli2044	450.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	72.438,55	0.0	8003.0	1223.0	01.Okt.2044	405.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	72.445,43	0.0	9482.0	581.0	13.Juni2033	429.0
CNA	CNA FINANCIAL CORP	Finanzinstitute	72.469,67	0.0	9651.0	358.0	01.Mai2029	390.0
SYK	STRYKER CORPORATION	Industrie	72.532,76	0.0	9593.0	736.0	11.Sept.2034	463.0
FMC	FMC CORPORATION	Industrie	72.544,09	0.0	6858.0	1228.0	01.Okt.2049	450.0
FRDFND	FORD FOUNDATION	Industrie	72.561,53	0.0	5697.0	1554.0	01.Juni2050	242.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Versorger	72.583,70	0.0	9518.0	589.0	01.Juli2032	440.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	72.591,06	0.0	10278.0	795.0	15.März2036	585.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	72.592,14	0.0	9679.0	97.0	11.Mai2026	110.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	72.619,62	0.0	9567.0	755.0	15.Feb.2035	478.0
XEL	PUBLIC SERVICE CO OF COLORADO	Versorger	72.625,01	0.0	8001.0	1172.0	15.März2044	430.0
JNPR	JUNIPER NETWORKS INC	Industrie	72.636,01	0.0	9591.0	990.0	15.März2041	595.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzinstitute	72.642,42	0.0	10089.0	222.0	15.Nov.2027	588.0
BKH	BLACK HILLS CORPORATION	Versorger	72.669,25	0.0	10287.0	254.0	15.März2028	595.0
TVA	TENNESSEE VALLEY AUTHORITY	Agency	72.106,12	0.0	9486.0	1417.0	01.Feb.2055	525.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Finanzinstitute	71.636,04	0.0	7928.0	607.0	01.Apr.2032	275.0
MCD	MCDONALDS CORPORATION MTN	Industrie	71.638,92	0.0	8913.0	445.0	01.März2030	213.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	71.651,28	0.0	9448.0	1352.0	15.März2055	565.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrie	71.657,20	0.0	10003.0	686.0	12.Juni2034	560.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	71.677,40	0.0	8840.0	1179.0	15.Aug.2045	495.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	71.686,43	0.0	8393.0	535.0	15.Feb.2031	170.0
CMA	COMERICA INCORPORATED	Finanzinstitute	71.689,84	0.0	10072.0	322.0	30.Jan.2030	598.0
EQIX	EQUINIX INC	Industrie	71.730,24	0.0	6439.0	1444.0	15.Feb.2052	340.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	71.746,27	0.0	8925.0	444.0	01.März2030	220.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	71.757,88	0.0	8844.0	768.0	15.Jan.2035	388.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	71.782,26	0.0	7821.0	1158.0	15.Dez.2042	380.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrie	71.792,39	0.0	7113.0	1110.0	01.März2041	338.0
RSG	REPUBLIC SERVICES INC	Industrie	71.808,08	0.0	9978.0	998.0	15.Mai2041	570.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	71.847,47	0.0	9478.0	1370.0	15.März2055	555.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	71.883,88	0.0	9426.0	1320.0	31.Juli2053	560.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	71.883,96	0.0	10252.0	224.0	01.Nov.2027	575.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	71.898,08	0.0	8320.0	1309.0	20.Jan.2049	445.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	71.945,78	0.0	10179.0	127.0	15.Sept.2026	622.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	71.992,75	0.0	6710.0	1302.0	15.Aug.2046	340.0
SYY	SYSCO CORPORATION	Industrie	71.992,86	0.0	8941.0	438.0	15.Feb.2030	240.0
AMD	ADVANCED MICRO DEVICES INC	Industrie	71.994,39	0.0	9424.0	591.0	01.Juni2032	392.0
MCK	MCKESSON CORP	Industrie	72.064,58	0.0	10136.0	285.0	15.Juli2028	490.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	72.125,20	0.0	9508.0	1133.0	01.Sept.2044	550.0
COR	CENCORA INC	Industrie	72.134,18	0.0	7839.0	1264.0	15.Dez.2047	430.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	72.141,93	0.0	7516.0	1317.0	01.März2048	395.0
LAZ	LAZARD GROUP LLC	Finanzinstitute	72.153,13	0.0	10213.0	483.0	15.März2031	600.0
DUK	DUKE ENERGY OHIO INC	Versorger	71.132,70	0.0	7182.0	1267.0	15.Juni2046	370.0
OGS	ONE GAS INC	Versorger	71.184,70	0.0	9407.0	608.0	01.Sept.2032	425.0
R	RYDER SYSTEM INC MTN	Industrie	71.201,09	0.0	10088.0	168.0	15.März2027	530.0
ADBE	ADOBE INC	Industrie	71.219,45	0.0	10123.0	174.0	04.Apr.2027	485.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	71.251,50	0.0	9940.0	690.0	01.Juni2034	535.0
WMB	WILLIAMS COMPANIES INC	Industrie	71.257,55	0.0	11738.0	525.0	15.März2032	875.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	71.297,04	0.0	9395.0	1323.0	03.März2055	581.0
TXN	TEXAS INSTRUMENTS INC	Industrie	71.358,02	0.0	10074.0	160.0	08.Feb.2027	460.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	71.397,96	0.0	8207.0	1117.0	01.Dez.2042	430.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	71.532,57	0.0	10086.0	796.0	14.Feb.2037	544.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	71.553,27	0.0	9303.0	1048.0	01.Juni2042	530.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	70.598,62	0.0	6102.0	1469.0	30.Sept.2051	315.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	70.635,35	0.0	6490.0	1429.0	15.Sept.2049	320.0
BAX	BAXTER INTERNATIONAL INC	Industrie	70.644,86	0.0	8291.0	545.0	01.Apr.2031	173.0
VTR	VENTAS REALTY LP	Finanzinstitute	70.762,53	0.0	9875.0	463.0	15.Nov.2030	475.0
JBL	JABIL INC	Industrie	70.783,26	0.0	9321.0	416.0	15.Jan.2030	360.0
NEM	NEWMONT CORPORATION	Industrie	70.785,86	0.0	9830.0	1012.0	15.Nov.2041	575.0
PTEN	PATTERSON-UTI ENERGY INC.	Industrie	70.802,41	0.0	10033.0	621.0	01.Okt.2033	715.0
XEL	XCEL ENERGY INC	Versorger	70.812,19	0.0	9290.0	444.0	01.Juni2030	340.0
SO	ALABAMA POWER COMPANY	Versorger	70.841,53	0.0	7292.0	1318.0	01.Dez.2047	370.0
OSK	OSHKOSH CORP	Industrie	70.869,94	0.0	9898.0	264.0	15.Mai2028	460.0
RGA	REINSURANCE GROUP OF AMERICA INC	Finanzinstitute	70.873,07	0.0	10034.0	707.0	15.Sept.2034	575.0
K	KELLANOVA	Industrie	70.881,16	0.0	10022.0	623.0	01.März2033	525.0
MKC	MCCORMICK & COMPANY INCORPORATED	Industrie	70.886,53	0.0	7775.0	1276.0	15.Aug.2047	420.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	70.892,69	0.0	7299.0	1342.0	15.Juni2050	400.0
NFG	NATIONAL FUEL GAS COMPANY	Industrie	70.893,22	0.0	10065.0	132.0	01.Okt.2026	550.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	70.901,31	0.0	10041.0	345.0	28.Feb.2029	425.0
UNP	UNION PACIFIC CORPORATION	Industrie	70.904,65	0.0	8703.0	1479.0	20.Jan.2063	515.0
NWG	NATWEST GROUP PLC	Finanzinstitute	70.907,49	0.0	8725.0	488.0	28.Nov.2035	303.0
ORIX	ORIX CORPORATION	Finanzinstitute	70.914,16	0.0	10049.0	218.0	13.Sept.2027	500.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrie	70.943,79	0.0	8431.0	1134.0	01.Nov.2043	480.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	70.955,51	0.0	9374.0	1333.0	15.März2053	550.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	70.964,91	0.0	7458.0	1375.0	01.Mai2049	385.0
DUK	DUKE ENERGY FLORIDA PROJECT FINANC	ABS	70.986,30	0.0	8290.0	827.0	01.Sept.2038	311.0
MKC	MCCORMICK & COMPANY INCORPORATED	Industrie	70.997,89	0.0	9431.0	741.0	15.Okt.2034	470.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Finanzinstitute	71.008,39	0.0	8864.0	407.0	29.Okt.2029	325.0
SBUX	STARBUCKS CORPORATION	Industrie	71.015,41	0.0	6400.0	1405.0	12.März2050	335.0
LOW	LOWES COMPANIES INC	Industrie	71.056,85	0.0	10110.0	786.0	15.Okt.2035	550.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Finanzinstitute	71.061,40	0.0	9930.0	185.0	17.Mai2028	455.0
CTAS	CINTAS NO 2 CORP	Industrie	71.071,87	0.0	9464.0	594.0	01.Mai2032	400.0
FNCA3371	FNMA 30YR	MBS Pass-Through	70.972,14	0.0	9050.0	607.0	01.Apr.2049	350.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	70.032,08	0.0	9929.0	344.0	10.März2029	440.0
STOR	STORE CAPITAL LLC	Finanzinstitute	70.034,91	0.0	8621.0	493.0	18.Nov.2030	275.0
IP	INTERNATIONAL PAPER CO	Industrie	70.069,49	0.0	7679.0	1242.0	15.Aug.2047	440.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	70.094,67	0.0	7587.0	1298.0	15.Nov.2048	410.0
RSG	REPUBLIC SERVICES INC	Industrie	70.187,19	0.0	9958.0	754.0	15.März2035	515.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	70.194,66	0.0	8749.0	535.0	01.Apr.2031	225.0
EPR	EPR PROPERTIES	Finanzinstitute	70.258,85	0.0	9277.0	382.0	15.Aug.2029	375.0
KDP	KEURIG DR PEPPER INC	Industrie	70.262,70	0.0	8547.0	1208.0	25.Mai2048	509.0
BWP	BOARDWALK PIPELINES LP	Industrie	70.282,61	0.0	8714.0	621.0	01.Sept.2032	360.0
AEE	UNION ELECTRIC CO	Versorger	70.330,83	0.0	6661.0	1437.0	01.Okt.2049	325.0
HIG	HARTFORD INSURANCE GROUP INC	Finanzinstitute	70.331,97	0.0	9978.0	1014.0	01.Okt.2041	610.0
TRIHEA	TRINITY HEALTH CORP	Industrie	70.347,74	0.0	6917.0	1159.0	01.Dez.2040	263.0
GLW	CORNING INC	Industrie	70.360,21	0.0	9307.0	880.0	15.März2037	470.0
MMM	3M CO MTN	Industrie	70.360,32	0.0	9714.0	304.0	14.Sept.2028	363.0
BRKHEC	PACIFICORP	Versorger	70.393,73	0.0	11354.0	505.0	15.Nov.2031	770.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	70.426,74	0.0	10020.0	695.0	15.Apr.2034	540.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	70.443,48	0.0	9244.0	1372.0	01.Aug.2054	530.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	70.496,39	0.0	9313.0	1356.0	15.März2054	545.0
ETR	ENTERGY MISSISSIPPI LLC	Versorger	69.524,99	0.0	9671.0	1304.0	01.Juni2054	585.0
NVR	NVR INC	Industrie	69.532,69	0.0	9124.0	445.0	15.Mai2030	300.0
CLX	CLOROX COMPANY	Industrie	69.631,20	0.0	9934.0	355.0	01.Mai2029	440.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzinstitute	69.679,17	0.0	9883.0	337.0	04.Apr.2029	675.0
XYL	XYLEM INC	Industrie	69.715,32	0.0	8651.0	521.0	30.Jan.2031	225.0
MPLX	MPLX LP	Industrie	69.735,36	0.0	7712.0	1384.0	15.Apr.2058	490.0
KPN	KONINKLIJKE KPN NV	Industrie	69.735,59	0.0	11527.0	439.0	01.Okt.2030	838.0
IDA	IDAHO POWER COMPANY MTN	Versorger	69.750,90	0.0	9213.0	1322.0	15.März2053	550.0
DTE	DTE ELECTRIC COMPANY	Versorger	69.751,37	0.0	6283.0	1479.0	01.März2050	295.0
ETR	ENTERGY ARKANSAS LLC	Versorger	69.821,02	0.0	7710.0	1327.0	01.Apr.2049	420.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrie	69.898,40	0.0	6267.0	1765.0	15.Feb.2119	361.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	69.915,46	0.0	9922.0	744.0	01.Apr.2035	575.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	69.928,00	0.0	9827.0	618.0	11.Jan.2033	485.0
JXN	JACKSON FINANCIAL INC	Finanzinstitute	69.983,29	0.0	6477.0	1297.0	23.Nov.2051	400.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	70.004,81	0.0	8659.0	550.0	15.Juni2031	225.0
FN995018	FNMA 30YR	MBS Pass-Through	69.972,93	0.0	10204.0	357.0	01.Juni2038	550.0
TAISEM	TSMC ARIZONA CORP	Industrie	68.952,92	0.0	6880.0	1522.0	25.Okt.2051	325.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	68.976,52	0.0	6211.0	1462.0	01.März2050	300.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	68.987,95	0.0	6473.0	1539.0	01.Apr.2052	307.0
LOW	LOWES COMPANIES INC	Industrie	68.992,59	0.0	9162.0	1005.0	15.Apr.2040	500.0
YALUNI	YALE UNIVERSITY	Industrie	69.005,60	0.0	5732.0	1580.0	15.Apr.2050	240.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	69.018,69	0.0	9744.0	725.0	15.Aug.2034	480.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	69.026,61	0.0	9140.0	1357.0	30.Sept.2054	545.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrie	69.066,69	0.0	7615.0	1341.0	25.März2052	450.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	69.108,50	0.0	9773.0	751.0	01.März2035	505.0
JNJ	JOHNSON & JOHNSON	Industrie	69.132,05	0.0	9021.0	1166.0	05.Dez.2043	450.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	69.142,90	0.0	9777.0	117.0	04.Aug.2026	370.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	69.171,24	0.0	9112.0	499.0	15.Jan.2031	340.0
NXPI	NXP BV	Industrie	69.173,74	0.0	6142.0	1429.0	30.Nov.2051	325.0
TE	TAMPA ELECTRIC COMPANY	Versorger	69.190,06	0.0	7958.0	1289.0	15.Juni2049	445.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	69.198,51	0.0	9866.0	182.0	25.Apr.2028	405.0
WHR	WHIRLPOOL CORPORATION	Industrie	69.212,47	0.0	8996.0	568.0	14.Mai2032	470.0
H	HYATT HOTELS CORP	Industrie	69.213,70	0.0	9686.0	691.0	30.Juni2034	550.0
DOV	DOVER CORP	Industrie	69.227,16	0.0	9224.0	411.0	04.Nov.2029	295.0
PTEN	PATTERSON-UTI ENERGY INC.	Industrie	69.245,56	0.0	9639.0	384.0	15.Nov.2029	515.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	69.259,65	0.0	8800.0	513.0	15.Jan.2031	245.0
KO	COCA-COLA CO	Industrie	69.325,65	0.0	9769.0	193.0	25.Mai2027	290.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	69.328,72	0.0	9700.0	1721.0	01.Juli2111	560.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	69.346,67	0.0	6247.0	1487.0	01.März2050	290.0
CSL	CARLISLE COMPANIES INCORPORATED	Industrie	69.361,21	0.0	9741.0	232.0	01.Dez.2027	375.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	69.372,48	0.0	9796.0	295.0	20.Juli2028	367.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	69.396,30	0.0	9874.0	174.0	01.Apr.2027	350.0
ALB	ALBEMARLE CORP	Industrie	69.401,98	0.0	7912.0	1164.0	01.Juni2052	565.0
K	KELLANOVA	Industrie	69.406,28	0.0	9634.0	1312.0	16.Mai2054	575.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	69.411,54	0.0	7589.0	1299.0	29.Juli2049	430.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	69.423,98	0.0	8461.0	1248.0	01.Dez.2048	485.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	69.436,39	0.0	8137.0	1186.0	15.Apr.2044	430.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	69.437,21	0.0	6933.0	1298.0	01.Nov.2046	364.0
FNAS6539	FNMA 30YR	MBS Pass-Through	69.248,28	0.0	9132.0	568.0	01.Jan.2046	350.0
GN784015	GNMA 30YR 2012 PRODUCTION	MBS Pass-Through	68.793,56	0.0	8931.0	660.0	15.Juli2043	300.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	68.439,27	0.0	7146.0	1450.0	15.März2052	370.0
Y	ALLEGHANY CORPORATION	Finanzinstitute	68.513,15	0.0	6447.0	1466.0	15.Aug.2051	325.0
LAZ	LAZARD GROUP LLC	Finanzinstitute	68.555,26	0.0	9719.0	341.0	11.März2029	438.0
WU	WESTERN UNION CO/THE	Industrie	68.623,29	0.0	8534.0	525.0	15.März2031	275.0
PRNCTN	PRINCETON UNIVERSITY	Industrie	68.642,52	0.0	10448.0	945.0	01.März2039	570.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	68.675,43	0.0	9643.0	863.0	01.Feb.2038	595.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrie	68.686,89	0.0	7148.0	1382.0	15.Feb.2048	339.0
NUE	NUCOR CORPORATION	Industrie	68.706,49	0.0	8070.0	1300.0	01.Mai2048	440.0
AEP	APPALACHIAN POWER CO	Versorger	68.729,12	0.0	7869.0	1140.0	15.Mai2044	440.0
WM	WASTE MANAGEMENT INC	Industrie	68.732,39	0.0	9146.0	274.0	15.März2028	115.0
LYB	LYB INTERNATIONAL FINANCE II BV	Industrie	68.783,93	0.0	9758.0	168.0	02.März2027	350.0
SW	WESTROCK MWV LLC	Industrie	68.838,18	0.0	11281.0	464.0	15.Feb.2031	795.0
CATMED	COMMONSPIRIT HEALTH	Industrie	68.906,02	0.0	8917.0	485.0	01.Okt.2030	278.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	68.923,43	0.0	9795.0	395.0	26.Sept.2029	400.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	68.926,69	0.0	9605.0	1014.0	01.Juni2041	540.0
MIHLTH	Mid Michigan Health	Industrie	68.935,68	0.0	6741.0	1407.0	01.Juni2050	341.0
FGG18512	FGOLD 15YR 2014 PRODUCTION	MBS Pass-Through	68.051,22	0.0	9765.0	402.0	01.Mai2029	300.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Versorger	67.886,01	0.0	7722.0	1257.0	15.Juni2047	420.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Finanzinstitute	67.913,47	0.0	5857.0	1429.0	17.Sept.2051	320.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	67.916,81	0.0	7487.0	1154.0	15.Sept.2042	375.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	67.935,85	0.0	11075.0	529.0	30.Dez.2031	675.0
ETR	ENTERGY LOUISIANA LLC	Versorger	67.955,43	0.0	8398.0	629.0	15.Juni2032	235.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Industrie	67.966,74	0.0	5603.0	1541.0	15.Aug.2050	251.0
MCO	MOODYS CORPORATION	Industrie	67.982,48	0.0	8452.0	572.0	19.Aug.2031	200.0
WM	WASTE MANAGEMENT INC	Industrie	68.049,16	0.0	7925.0	1223.0	01.März2045	410.0
D	DOMINION RESOURCES INC	Versorger	68.067,48	0.0	7671.0	1130.0	15.Sept.2042	405.0
CBT	CABOT CORPORATION	Industrie	68.083,64	0.0	9581.0	367.0	01.Juli2029	400.0
TKR	TIMKEN COMPANY	Industrie	68.091,23	0.0	9032.0	582.0	01.Apr.2032	413.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	68.110,41	0.0	6073.0	1498.0	15.Juni2051	290.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	68.123,99	0.0	7073.0	1460.0	01.Aug.2051	350.0
WMB	WILLIAMS COMPANIES INC	Industrie	68.144,63	0.0	9450.0	1056.0	15.Nov.2043	580.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	68.145,82	0.0	10233.0	973.0	15.Dez.2040	615.0
PSD	PUGET SOUND ENERGY INC	Versorger	68.156,12	0.0	9504.0	1320.0	15.Juni2054	568.0
KDP	KEURIG DR PEPPER INC	Industrie	68.199,20	0.0	7843.0	1219.0	15.Dez.2046	442.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	68.228,69	0.0	9733.0	183.0	25.Apr.2027	305.0
TRIHEA	TRINITY HEALTH CORP	Industrie	68.229,13	0.0	7263.0	1256.0	01.Dez.2048	343.0
SRE	SEMPRA	Versorger	68.259,15	0.0	7924.0	940.0	01.Feb.2038	380.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	68.259,17	0.0	7058.0	1165.0	01.Juni2041	285.0
OKE	ONEOK PARTNERS LP	Industrie	68.292,32	0.0	10455.0	838.0	15.Okt.2037	685.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	68.297,23	0.0	11301.0	839.0	01.Okt.2037	713.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Industrie	68.304,46	0.0	7472.0	1285.0	01.Aug.2048	418.0
BKH	BLACK HILLS CORPORATION	Versorger	68.304,73	0.0	10206.0	665.0	15.Mai2034	615.0
NVT	NVENT FINANCE SARL	Industrie	68.324,19	0.0	8405.0	572.0	15.Nov.2031	275.0
COP	CONOCOPHILLIPS	Industrie	68.346,29	0.0	8488.0	1239.0	01.Okt.2047	488.0
MAS	MASCO CORP	Industrie	68.348,86	0.0	7820.0	1212.0	15.Mai2047	450.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	68.367,69	0.0	8466.0	1237.0	15.Sept.2048	505.0
SUTHEA	SUTTER HEALTH	Industrie	68.378,62	0.0	6689.0	1434.0	15.Aug.2050	336.0
TJX	TJX COMPANIES INC	Industrie	68.411,78	0.0	8518.0	1364.0	15.Apr.2050	450.0
DGELN	DIAGEO CAPITAL PLC	Industrie	67.360,45	0.0	10198.0	609.0	24.Jan.2033	550.0
AEP	OHIO POWER CO	Versorger	67.393,66	0.0	5827.0	1505.0	01.Okt.2051	290.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	67.415,50	0.0	9581.0	162.0	13.Jan.2027	150.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrie	67.419,11	0.0	7438.0	1341.0	01.Juli2048	377.0
LGFP	LAFARGE SA	Industrie	67.427,76	0.0	11006.0	769.0	15.Juli2036	713.0
NDSN	NORDSON CORPORATION	Industrie	67.436,31	0.0	10283.0	648.0	15.Sept.2033	580.0
DUK	DUKE ENERGY CORP	Versorger	67.451,30	0.0	10286.0	649.0	15.Sept.2033	575.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	67.470,22	0.0	8951.0	443.0	01.März2030	230.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	67.494,31	0.0	10199.0	244.0	18.Jan.2028	584.0
LEA	LEAR CORPORATION	Industrie	67.553,17	0.0	8360.0	591.0	15.Jan.2032	260.0
ETR	ENTERGY TEXAS INC	Versorger	67.573,29	0.0	8419.0	541.0	15.März2031	175.0
XYL	XYLEM INC	Industrie	67.604,58	0.0	7940.0	1252.0	01.Nov.2046	438.0
EQIX	EQUINIX INC	Industrie	67.615,68	0.0	6049.0	1450.0	15.Juli2050	300.0
FLS	FLOWSERVE CORPORATION	Industrie	67.635,75	0.0	8363.0	587.0	15.Jan.2032	280.0
COP	BURLINGTON RESOURCES LLC	Industrie	67.652,70	0.0	10206.0	823.0	15.Okt.2036	595.0
GM	GENERAL MOTORS CO	Industrie	67.683,89	0.0	10335.0	207.0	01.Okt.2027	680.0
BGC	BGC GROUP INC	Finanzinstitute	67.696,83	0.0	10136.0	345.0	10.Juni2029	660.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	67.725,85	0.0	6762.0	1423.0	01.Nov.2049	340.0
CCI	CROWN CASTLE INC	Industrie	67.829,50	0.0	8245.0	1204.0	15.Mai2047	475.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	67.875,68	0.0	10308.0	396.0	06.März2030	735.0
MDC	MDC HOLDINGS INC	Industrie	66.821,65	0.0	9421.0	409.0	15.Jan.2030	385.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	66.821,85	0.0	11018.0	371.0	15.Sept.2029	750.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	66.902,56	0.0	10140.0	411.0	15.Jan.2030	470.0
SBUX	STARBUCKS CORPORATION	Industrie	66.903,93	0.0	8883.0	446.0	12.März2030	225.0
VRSK	VERISK ANALYTICS INC	Industrie	66.910,81	0.0	9334.0	1129.0	15.Juni2045	550.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	66.922,35	0.0	6605.0	1410.0	15.Feb.2052	363.0
SNA	SNAP-ON INCORPORATED	Industrie	66.931,03	0.0	6365.0	1469.0	01.Mai2050	310.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	66.942,46	0.0	7347.0	1394.0	15.Feb.2050	375.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	66.976,95	0.0	6992.0	1462.0	15.März2053	370.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrie	67.002,15	0.0	8585.0	458.0	15.Nov.2033	275.0
SF	STIFEL FINANCIAL CORP	Finanzinstitute	67.034,68	0.0	9380.0	435.0	15.Mai2030	400.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	67.049,83	0.0	7711.0	1171.0	15.Nov.2042	360.0
XEL	XCEL ENERGY INC	Versorger	67.091,67	0.0	6553.0	1359.0	01.Dez.2049	350.0
TE	TAMPA ELECTRIC COMPANY	Versorger	67.105,56	0.0	6656.0	1434.0	15.März2051	345.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrie	67.125,42	0.0	8860.0	467.0	15.Juni2030	221.0
CUBE	CUBESMART LP	Finanzinstitute	67.159,18	0.0	8334.0	602.0	15.Feb.2032	250.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	67.166,04	0.0	6347.0	1479.0	15.März2051	313.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	67.218,77	0.0	10116.0	188.0	21.Mai2027	475.0
PHM	PULTE GROUP INC	Industrie	67.244,79	0.0	10200.0	728.0	15.Feb.2035	600.0
MMM	3M CO MTN	Industrie	67.268,51	0.0	7756.0	1209.0	15.Juni2044	388.0
AHSCRP	AHS Hospital Corp	Industrie	67.282,97	0.0	6015.0	1528.0	01.Juli2051	278.0
EXC	EXELON CORPORATION	Versorger	67.295,23	0.0	9411.0	755.0	15.Juni2035	495.0
DLTR	DOLLAR TREE INC	Industrie	67.299,24	0.0	5967.0	1382.0	01.Dez.2051	338.0
VLO	VALERO ENERGY CORPORATION	Industrie	66.275,45	0.0	9434.0	224.0	15.Sept.2027	215.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	66.304,77	0.0	8082.0	1341.0	01.Juni2052	460.0
VLO	VALERO ENERGY CORPORATION	Industrie	66.336,99	0.0	6804.0	1342.0	01.Juni2052	400.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzinstitute	66.343,81	0.0	10021.0	466.0	25.Jan.2031	625.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	66.353,74	0.0	7739.0	1303.0	15.Sept.2048	425.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	66.374,18	0.0	9991.0	631.0	15.Juni2033	540.0
CNA	CNA FINANCIAL CORP	Finanzinstitute	66.387,33	0.0	9989.0	629.0	15.Juni2033	550.0
ES	EVERSOURCE ENERGY	Versorger	66.390,94	0.0	10032.0	155.0	01.Jan.2027	500.0
C	CITIGROUP INC	Finanzinstitute	66.428,66	0.0	9951.0	387.0	19.Nov.2034	559.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	66.473,26	0.0	8241.0	1166.0	13.März2043	415.0
RKTLN	MEAD JOHNSON NUTRITION CO	Industrie	66.496,57	0.0	10212.0	966.0	01.Nov.2039	590.0
AXASA	AXA SA	Finanzinstitute	66.510,43	0.0	11742.0	442.0	15.Dez.2030	860.0
Y	ALLEGHANY CORPORATION	Finanzinstitute	66.530,37	0.0	8793.0	1160.0	15.Sept.2044	490.0
WMT	WALMART INC	Industrie	66.542,19	0.0	8283.0	1185.0	11.Apr.2043	400.0
BSHSI	Bon Secours Mercy Health	Industrie	66.555,46	0.0	6512.0	1432.0	01.Juni2050	321.0
PYPL	PAYPAL HOLDINGS INC	Industrie	66.555,83	0.0	9262.0	1326.0	01.Juni2054	550.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	66.557,37	0.0	8106.0	1204.0	15.Nov.2045	435.0
TE	TAMPA ELECTRIC COMPANY	Versorger	66.756,03	0.0	8131.0	1158.0	15.Mai2044	435.0
CMA	COMERICA BANK	Finanzinstitute	66.772,34	0.0	9425.0	589.0	25.Aug.2033	533.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Versorger	66.780,66	0.0	7375.0	1271.0	01.Okt.2046	395.0
STLD	STEEL DYNAMICS INC	Industrie	66.799,66	0.0	6337.0	1444.0	15.Okt.2050	325.0
GN784355	GNMA 30YR 2015 PRODUCTION	MBS Pass-Through	65.958,69	0.0	9247.0	573.0	15.Dez.2046	400.0
SO	ALABAMA POWER COMPANY	Versorger	65.739,81	0.0	9314.0	610.0	01.Sept.2032	394.0
SBUX	STARBUCKS CORPORATION	Industrie	65.765,91	0.0	9999.0	489.0	15.Feb.2031	490.0
PSX	PHILLIPS 66 CO	Industrie	65.774,50	0.0	8683.0	1317.0	15.März2055	550.0
DUK	DUKE ENERGY OHIO INC	Versorger	65.782,44	0.0	9310.0	1341.0	15.März2054	555.0
EMR	EMERSON ELECTRIC CO	Industrie	65.791,34	0.0	9864.0	973.0	15.Nov.2039	525.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	65.799,71	0.0	10115.0	182.0	06.Mai2027	510.0
TE	TAMPA ELECTRIC COMPANY	Versorger	65.833,77	0.0	8062.0	1116.0	15.Juni2042	410.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	65.843,50	0.0	8052.0	1459.0	02.Juli2064	495.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Finanzinstitute	65.846,86	0.0	6528.0	1404.0	15.Sept.2051	360.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	65.851,77	0.0	8705.0	1000.0	07.März2039	415.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	65.864,21	0.0	8739.0	1276.0	15.Apr.2054	575.0
YAHEAL	Yale New Haven Health	Industrie	65.898,04	0.0	5639.0	1531.0	01.Juli2050	250.0
ECL	ECOLAB INC	Industrie	65.908,71	0.0	5221.0	1616.0	15.Aug.2050	213.0
MCD	MCDONALDS CORPORATION MTN	Industrie	65.931,69	0.0	7667.0	1142.0	15.Feb.2042	370.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	65.944,11	0.0	7783.0	1306.0	15.Sept.2048	425.0
CNP	CENTERPOINT ENERGY INC	Versorger	65.948,64	0.0	8675.0	539.0	01.Juni2031	265.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Industrie	65.968,82	0.0	9991.0	98.0	15.Juli2026	485.0
PARA	PARAMOUNT GLOBAL	Industrie	66.012,73	0.0	7442.0	1049.0	01.Apr.2044	525.0
CPB	CAMPBELLS CO	Industrie	66.040,63	0.0	8763.0	1363.0	13.Okt.2054	525.0
WHR	WHIRLPOOL CORPORATION	Industrie	66.065,61	0.0	9329.0	614.0	01.März2033	550.0
CPB	CAMPBELLS CO	Industrie	66.112,39	0.0	6281.0	1454.0	24.Apr.2050	313.0
CAH	CARDINAL HEALTH INC	Industrie	66.115,10	0.0	8043.0	1153.0	15.Nov.2044	450.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	66.118,36	0.0	10026.0	649.0	01.Aug.2033	520.0
VICI	VICI PROPERTIES LP	Industrie	66.145,26	0.0	9380.0	1269.0	01.Apr.2054	613.0
PIEDGA	PIEDMONT HEALTHCARE INC	Industrie	66.170,86	0.0	8197.0	599.0	01.Jan.2032	204.0
SO	MISSISSIPPI POWER CO	Versorger	66.174,90	0.0	8205.0	1115.0	15.März2042	425.0
KEY	KEYBANK NATIONAL ASSOCIATION	Finanzinstitute	66.186,93	0.0	9327.0	593.0	08.Aug.2032	490.0
STLD	STEEL DYNAMICS INC	Industrie	66.210,32	0.0	9363.0	1336.0	15.Mai2055	575.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	66.264,15	0.0	9992.0	416.0	08.Juli2031	588.0
G2AA5878	GNMA2 30YR	MBS Pass-Through	65.967,83	0.0	8762.0	660.0	20.Dez.2042	300.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	65.207,19	0.0	9923.0	987.0	01.März2040	550.0
ES	NSTAR ELECTRIC CO	Versorger	65.217,66	0.0	6383.0	1474.0	01.Juni2051	310.0
KRC	KILROY REALTY LP	Finanzinstitute	65.221,17	0.0	7543.0	722.0	15.Nov.2033	265.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	65.232,62	0.0	10715.0	657.0	15.Feb.2034	650.0
DOW	DOW CHEMICAL CO	Industrie	65.261,19	0.0	12590.0	816.0	15.Mai2039	940.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	65.276,42	0.0	6111.0	1476.0	01.Juli2050	290.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrie	65.279,38	0.0	8096.0	1223.0	26.Sept.2048	500.0
EPRT	ESSENTIAL PROPERTIES LP	Finanzinstitute	65.301,48	0.0	8611.0	545.0	15.Juli2031	295.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrie	65.319,24	0.0	9982.0	260.0	21.März2028	475.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	65.327,84	0.0	9866.0	186.0	15.Mai2027	375.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	65.330,91	0.0	9969.0	693.0	15.März2034	515.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Industrie	65.352,13	0.0	10742.0	806.0	15.Aug.2036	620.0
ATO	ATMOS ENERGY CORPORATION	Versorger	65.357,76	0.0	9830.0	1017.0	15.Juni2041	550.0
HAS	HASBRO INC	Industrie	65.362,67	0.0	8464.0	1093.0	15.Mai2044	510.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	65.442,49	0.0	8522.0	1066.0	01.Dez.2041	455.0
LEA	LEAR CORPORATION	Industrie	65.476,73	0.0	6121.0	1370.0	15.Jan.2052	355.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	65.512,67	0.0	6070.0	1382.0	15.Mai2052	345.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	65.545,23	0.0	6522.0	1443.0	06.Apr.2050	325.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Industrie	65.548,10	0.0	9868.0	397.0	15.Dez.2029	500.0
DUK	DUKE ENERGY INDIANA LLC	Versorger	65.555,19	0.0	9982.0	686.0	01.März2034	525.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	65.559,72	0.0	9887.0	555.0	15.Feb.2032	500.0
CSX	CSX CORP	Industrie	65.570,43	0.0	8665.0	1415.0	15.März2055	490.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	65.594,00	0.0	10007.0	422.0	15.März2030	490.0
O	REALTY INCOME CORPORATION	Finanzinstitute	65.598,88	0.0	10015.0	420.0	15.März2030	485.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	65.672,73	0.0	9240.0	408.0	15.Nov.2029	288.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	65.692,91	0.0	8606.0	1140.0	15.Jan.2044	470.0
KR	KROGER CO	Industrie	65.715,33	0.0	9964.0	323.0	15.Jan.2029	450.0
FNBC4766	FNMA 30YR	MBS Pass-Through	65.372,63	0.0	9626.0	506.0	01.Okt.2046	450.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	64.734,30	0.0	9238.0	229.0	16.Sept.2027	63.0
SYY	SYSCO CORPORATION	Industrie	64.735,87	0.0	8531.0	587.0	14.Dez.2031	245.0
WPC	WP CAREY INC	Finanzinstitute	64.745,25	0.0	9764.0	695.0	30.Juni2034	538.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	64.750,10	0.0	5820.0	1530.0	15.Aug.2051	275.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	64.770,15	0.0	5845.0	1554.0	15.Sept.2051	270.0
SO	ALABAMA POWER COMPANY	Versorger	64.813,33	0.0	8001.0	1199.0	15.Aug.2044	415.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finanzinstitute	64.815,87	0.0	9858.0	163.0	11.Feb.2027	450.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	64.820,97	0.0	6055.0	1466.0	15.Juni2050	290.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	64.871,75	0.0	9185.0	344.0	22.Jan.2029	271.0
T	AT&T INC	Industrie	64.872,97	0.0	8492.0	1166.0	15.Juli2045	485.0
PARA	PARAMOUNT GLOBAL	Industrie	64.887,16	0.0	8607.0	948.0	15.Okt.2040	590.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	64.896,28	0.0	7467.0	1311.0	15.Juni2049	410.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	64.910,21	0.0	9470.0	786.0	15.Sept.2035	480.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrie	64.938,25	0.0	5571.0	1583.0	01.Okt.2050	240.0
TXHLTH	TEXAS HEALTH RESOURCES	Industrie	64.952,87	0.0	7906.0	1430.0	15.Nov.2055	433.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	65.011,40	0.0	5864.0	1518.0	15.März2052	290.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	65.021,97	0.0	9922.0	589.0	15.Sept.2032	515.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	65.023,20	0.0	9871.0	675.0	15.Feb.2034	550.0
APH	AMPHENOL CORPORATION	Industrie	65.064,16	0.0	9847.0	742.0	15.Jan.2035	500.0
AZO	AUTOZONE INC	Industrie	65.097,64	0.0	9869.0	648.0	01.Aug.2033	520.0
EXPE	EXPEDIA GROUP INC	Industrie	65.124,13	0.0	8874.0	522.0	15.März2031	295.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	65.126,23	0.0	9950.0	705.0	22.März2034	500.0
BAX	BAXTER INTERNATIONAL INC	Industrie	65.127,08	0.0	6771.0	1290.0	15.Aug.2046	350.0
PPG	PPG INDUSTRIES INC	Industrie	65.162,66	0.0	9241.0	390.0	15.Aug.2029	280.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	65.163,86	0.0	9272.0	267.0	01.März2028	190.0
TCN	TELUS CORPORATION	Industrie	65.173,22	0.0	7492.0	1280.0	15.Juni2049	430.0
HD	HOME DEPOT INC	Industrie	65.179,68	0.0	9859.0	317.0	06.Dez.2028	390.0
FGJ32243	FGOLD 15YR 3% LB175K 2015	MBS Pass-Through	64.602,08	0.0	9716.0	402.0	01.Juli2030	300.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Versorger	64.154,53	0.0	6652.0	1214.0	01.Feb.2045	360.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	64.170,23	0.0	7843.0	1180.0	15.Juni2045	438.0
GLPI	GLP CAPITAL LP	Industrie	64.213,76	0.0	10400.0	628.0	01.Dez.2033	675.0
ABXCN	BARRICK GOLD CORPORATION	Industrie	64.335,64	0.0	10674.0	762.0	15.Okt.2035	645.0
D	VIRGINIA ELEC & POWER CO	Versorger	64.366,12	0.0	9847.0	168.0	15.März2027	350.0
DOC	DOC DR LLC	Finanzinstitute	64.387,40	0.0	9777.0	244.0	15.Jan.2028	395.0
VMC	VULCAN MATERIALS COMPANY	Industrie	64.405,21	0.0	9864.0	171.0	01.Apr.2027	390.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	64.421,12	0.0	8309.0	1148.0	02.Juli2044	463.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	64.434,82	0.0	10850.0	946.0	21.Juni2040	663.0
REG	REGENCY CENTERS LP	Finanzinstitute	64.519,02	0.0	9861.0	256.0	15.März2028	413.0
CBT	CABOT CORPORATION	Industrie	64.557,72	0.0	9749.0	578.0	30.Juni2032	500.0
SO	ALABAMA POWER COMPANY	Versorger	64.573,66	0.0	9875.0	754.0	02.Apr.2035	510.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	64.574,04	0.0	6442.0	1391.0	01.Dez.2049	330.0
STOR	STORE CAPITAL LLC 144A	Finanzinstitute	64.580,17	0.0	9865.0	428.0	30.Apr.2030	540.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	64.584,52	0.0	8368.0	1229.0	01.Juni2052	545.0
FNBM4975	FNMA 30YR	MBS Pass-Through	64.450,56	0.0	9419.0	550.0	01.März2045	400.0
GN784747	GNMA 30YR 4% FICO <660 2018	MBS Pass-Through	64.041,46	0.0	9290.0	463.0	15.Mai2048	400.0
VTR	VENTAS REALTY LP	Finanzinstitute	63.680,01	0.0	9773.0	135.0	15.Okt.2026	325.0
XOM	EXXON MOBIL CORP	Industrie	63.762,76	0.0	9755.0	122.0	16.Aug.2026	227.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	63.772,98	0.0	9800.0	271.0	01.Mai2028	370.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrie	63.858,63	0.0	6611.0	1689.0	01.Aug.2119	395.0
WMB	WILLIAMS COMPANIES INC	Industrie	63.883,36	0.0	9623.0	1302.0	15.März2055	600.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	63.926,07	0.0	9121.0	448.0	30.Apr.2030	325.0
TXT	TEXTRON INC	Industrie	63.948,38	0.0	9780.0	170.0	15.März2027	365.0
DTE	DTE ELECTRIC CO	Versorger	63.980,06	0.0	7362.0	1274.0	01.Juni2046	370.0
MET	METLIFE INC	Finanzinstitute	63.984,61	0.0	7918.0	1233.0	01.März2045	405.0
PLD	PROLOGIS LP	Finanzinstitute	64.001,61	0.0	9785.0	302.0	15.Sept.2028	388.0
SWK	STANLEY BLACK & DECKER INC	Industrie	64.004,17	0.0	9041.0	1003.0	01.Sept.2040	520.0
COR	CENCORA INC	Industrie	64.004,17	0.0	7917.0	1204.0	01.März2045	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	64.006,70	0.0	9701.0	156.0	09.Jan.2027	427.0
UNP	UNION PACIFIC CORPORATION	Industrie	64.039,04	0.0	6647.0	1641.0	14.Feb.2072	385.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	64.064,28	0.0	7471.0	1258.0	15.März2047	415.0
D	DOMINION ENERGY INC	Versorger	64.074,60	0.0	9800.0	171.0	15.März2027	360.0
TJX	TJX COMPANIES INC	Industrie	64.103,61	0.0	9101.0	289.0	15.Mai2028	115.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	64.121,61	0.0	7040.0	1306.0	15.Aug.2046	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	64.122,21	0.0	9753.0	204.0	12.Juli2027	336.0
LASGOV	LOUISIANA LOCAL GOVT ENVIRONMENT	Local Authority	63.719,91	0.0	9880.0	92.0	01.Feb.2029	362.0
MS	MORGAN STANLEY	Finanzinstitute	63.053,34	0.0	9817.0	175.0	06.Apr.2027	350.0
DTE	DTE ELECTRIC COMPANY	Versorger	63.156,75	0.0	8978.0	443.0	01.März2030	225.0
MSINAI	MOUNT SINAI HOSPITAL	Industrie	63.205,07	0.0	7120.0	1084.0	01.Juli2048	398.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	63.206,48	0.0	9713.0	1388.0	15.Mai2055	565.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	63.233,95	0.0	10713.0	955.0	01.Feb.2041	675.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	63.238,32	0.0	8996.0	445.0	15.März2030	240.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	63.290,94	0.0	8296.0	1520.0	01.Aug.2118	510.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Versorger	63.367,84	0.0	8396.0	567.0	15.Aug.2031	220.0
MTH	MERITAGE HOMES CORP	Industrie	63.389,34	0.0	9649.0	733.0	15.März2035	565.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	63.406,07	0.0	7762.0	1134.0	15.Dez.2042	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	63.418,77	0.0	10376.0	438.0	13.Juli2030	585.0
T	AT&T INC	Industrie	63.422,65	0.0	8979.0	1065.0	15.März2042	515.0
BA	BOEING CO	Industrie	63.460,28	0.0	10417.0	852.0	15.Feb.2038	663.0
SYY	SYSCO CORPORATION	Industrie	63.491,55	0.0	10507.0	938.0	01.Apr.2040	660.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	63.494,63	0.0	8292.0	1089.0	15.Dez.2041	425.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	63.499,12	0.0	9689.0	161.0	15.Jan.2027	245.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	63.547,03	0.0	9632.0	589.0	21.Juli2032	470.0
USB	US BANCORP	Finanzinstitute	63.565,95	0.0	8433.0	488.0	22.Juli2030	138.0
FNCA3382	FNMA 30YR	MBS Pass-Through	63.353,54	0.0	9865.0	490.0	01.Apr.2049	500.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	62.555,96	0.0	10244.0	807.0	01.Feb.2037	650.0
ESNT	ESSENT GROUP LTD	Finanzinstitute	62.607,17	0.0	10207.0	353.0	01.Juli2029	625.0
MAYOCL	Mayo Clinic	Industrie	62.677,43	0.0	6111.0	1629.0	15.Nov.2061	320.0
HUN	HUNTSMAN INTERNATIONAL LLC	Industrie	62.682,01	0.0	8912.0	705.0	15.Okt.2034	570.0
PLD	PROLOGIS LP	Finanzinstitute	62.684,33	0.0	8332.0	543.0	15.März2031	163.0
SNA	SNAP-ON INCORPORATED	Industrie	62.760,07	0.0	7764.0	1309.0	01.März2048	410.0
NWUNI	Northwestern University	Industrie	62.781,30	0.0	5977.0	1521.0	01.Dez.2050	264.0
FRT	FEDERAL REALTY OP LP	Finanzinstitute	62.804,99	0.0	8173.0	1163.0	01.Dez.2044	450.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzinstitute	62.819,57	0.0	9622.0	132.0	23.Sept.2026	313.0
BRKHEC	NEVADA POWER COMPANY	Versorger	62.933,58	0.0	9664.0	1310.0	01.Mai2053	590.0
EBAY	EBAY INC	Industrie	62.954,96	0.0	9685.0	97.0	10.Mai2026	140.0
ETR	ENTERGY ARKANSAS LLC	Versorger	62.974,19	0.0	6492.0	1457.0	15.Juni2052	335.0
PG	PROCTER & GAMBLE CO	Industrie	62.980,36	0.0	7393.0	1386.0	25.Okt.2047	350.0
D	VIRGINIA ELECTRIC AND POWER CO	Versorger	63.004,76	0.0	10206.0	829.0	15.Mai2037	600.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	63.011,12	0.0	6162.0	1467.0	30.Nov.2051	310.0
ET	ENABLE MIDSTREAM PARTNERS LP	Industrie	63.011,44	0.0	8156.0	1089.0	15.Mai2044	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	62.018,14	0.0	9393.0	1118.0	01.Feb.2044	530.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	62.089,88	0.0	9439.0	375.0	15.Juli2029	350.0
WHR	WHIRLPOOL CORPORATION	Industrie	62.102,61	0.0	9441.0	669.0	01.März2034	575.0
PPC	PILGRIMS PRIDE CORP	Industrie	62.120,96	0.0	8805.0	555.0	01.März2032	350.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finanzinstitute	62.129,58	0.0	10056.0	342.0	17.Mai2029	615.0
ETR	SYSTEM ENERGY RESOURCES INC	Versorger	62.150,74	0.0	10313.0	263.0	15.Apr.2028	600.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzinstitute	62.200,33	0.0	9549.0	137.0	13.Okt.2026	255.0
UNP	UNION PACIFIC CORPORATION	Industrie	62.219,90	0.0	7211.0	1478.0	01.Feb.2055	388.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	62.258,41	0.0	8230.0	1311.0	15.März2049	450.0
PKG	PACKAGING CORP OF AMERICA	Industrie	62.287,86	0.0	10126.0	652.0	01.Dez.2033	570.0
SYY	SYSCO CORPORATION	Industrie	62.431,85	0.0	6114.0	1454.0	14.Dez.2051	315.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	62.448,87	0.0	6897.0	1391.0	01.Apr.2050	365.0
DOX	AMDOCS LTD	Industrie	62.477,40	0.0	8822.0	463.0	15.Juni2030	254.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	62.488,74	0.0	8735.0	1070.0	15.Dez.2041	470.0
APA	APA CORP (US) 144A	Industrie	62.490,45	0.0	9407.0	705.0	15.Feb.2035	610.0
EVRG	EVERGY METRO INC	Versorger	62.506,82	0.0	8829.0	463.0	01.Juni2030	225.0
AET	AETNA INC	Finanzinstitute	61.449,83	0.0	8118.0	1129.0	15.März2044	475.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	61.473,98	0.0	7672.0	1327.0	01.Mai2048	405.0
UNP	UNION PACIFIC CORPORATION	Industrie	61.494,94	0.0	8690.0	791.0	01.Feb.2035	338.0
ETR	ENTERGY TEXAS INC	Versorger	61.518,43	0.0	6794.0	1387.0	30.Sept.2049	355.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	61.535,36	0.0	7178.0	1144.0	15.März2043	390.0
CAH	CARDINAL HEALTH INC	Industrie	61.632,40	0.0	10036.0	390.0	15.Nov.2029	500.0
APP	APPLOVIN CORP	Industrie	61.668,92	0.0	10044.0	532.0	01.Dez.2031	538.0
KHC	KRAFT HEINZ FOODS CO	Industrie	61.713,55	0.0	8764.0	994.0	01.Okt.2039	463.0
FG	F&G ANNUITIES & LIFE INC	Finanzinstitute	61.736,90	0.0	9432.0	692.0	04.Okt.2034	625.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	61.751,63	0.0	7647.0	1168.0	01.Sept.2042	365.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	61.768,22	0.0	10129.0	408.0	08.Jan.2030	480.0
PII	POLARIS INC	Industrie	61.775,78	0.0	10186.0	330.0	15.März2029	695.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	61.790,51	0.0	6123.0	1738.0	12.März2071	335.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	61.827,92	0.0	6483.0	1427.0	15.Apr.2050	332.0
PARA	PARAMOUNT GLOBAL	Industrie	61.828,63	0.0	7124.0	1108.0	15.Jan.2045	460.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	61.851,82	0.0	8114.0	1150.0	15.Aug.2048	550.0
ALB	ALBEMARLE CORP	Industrie	61.916,65	0.0	8012.0	1053.0	01.Dez.2044	545.0
UPS	UNITED PARCEL SERVICE INC	Industrie	61.925,36	0.0	9711.0	144.0	15.Nov.2026	240.0
NDSN	NORDSON CORPORATION	Industrie	61.931,57	0.0	10233.0	298.0	15.Sept.2028	560.0
GIS	GENERAL MILLS INC	Industrie	61.939,81	0.0	8226.0	1264.0	17.Apr.2048	470.0
RGA	REINSURANCE GROUP OF AMERICA INC	Finanzinstitute	61.958,47	0.0	10231.0	643.0	15.Sept.2033	600.0
GLW	CORNING INC	Industrie	61.958,48	0.0	9244.0	1432.0	15.Nov.2068	585.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Industrie	61.975,85	0.0	8775.0	1070.0	15.März2042	500.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Versorger	60.906,62	0.0	9969.0	733.0	15.Jan.2035	530.0
REXR	REXFORD INDUSTRIAL REALTY LP	Finanzinstitute	60.926,53	0.0	9950.0	276.0	15.Juni2028	500.0
TEAM	ATLASSIAN CORP	Industrie	60.954,95	0.0	9889.0	680.0	15.Mai2034	550.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	60.960,79	0.0	9991.0	283.0	14.Juni2028	413.0
SBUX	STARBUCKS CORPORATION	Industrie	60.982,42	0.0	10037.0	160.0	08.Feb.2027	485.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	61.001,37	0.0	10060.0	618.0	02.März2033	550.0
GMT	GATX CORPORATION	Finanzinstitute	61.020,16	0.0	10085.0	168.0	15.März2027	540.0
HCA	HCA INC	Industrie	61.036,28	0.0	10055.0	415.0	01.März2030	525.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	61.042,53	0.0	10005.0	325.0	01.Jan.2029	465.0
TE	TAMPA ELECTRIC COMPANY	Versorger	61.083,62	0.0	8688.0	531.0	15.März2031	240.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	61.251,80	0.0	5823.0	1552.0	27.Apr.2050	255.0
CAH	CARDINAL HEALTH INC	Industrie	61.317,30	0.0	9998.0	142.0	15.Nov.2026	470.0
VTR	VENTAS REALTY LP	Finanzinstitute	61.337,07	0.0	10018.0	691.0	01.Juli2034	563.0
WFC	WELLS FARGO BANK NA	Finanzinstitute	61.340,88	0.0	10059.0	830.0	01.Feb.2037	585.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	61.349,83	0.0	7547.0	1106.0	31.Jan.2043	430.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Finanzinstitute	61.404,04	0.0	10078.0	115.0	28.Juli2027	539.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	61.437,03	0.0	9200.0	1004.0	15.Nov.2040	513.0
FGG60733	FGOLD 30YR 4.5% LB150K 2015	MBS Pass-Through	60.627,27	0.0	9637.0	551.0	01.Sept.2046	450.0
RGA	REINSURANCE GROUP OF AMERICA INC	Finanzinstitute	60.368,75	0.0	9159.0	454.0	15.Juni2030	315.0
TRV	TRAVELERS COMPANIES INC MTN	Finanzinstitute	60.373,68	0.0	10722.0	836.0	15.Juni2037	625.0
AEP	APPALACHIAN POWER CO	Versorger	60.383,27	0.0	7852.0	1168.0	01.Juni2045	445.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	60.383,65	0.0	5243.0	1789.0	01.Mai2060	250.0
O	REALTY INCOME CORPORATION	Finanzinstitute	60.412,48	0.0	8565.0	598.0	15.Feb.2032	270.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	60.428,61	0.0	8025.0	1300.0	15.Apr.2048	435.0
ADSK	AUTODESK INC	Industrie	60.442,05	0.0	9206.0	424.0	15.Jan.2030	285.0
NTRCN	NUTRIEN LTD	Industrie	60.459,74	0.0	8580.0	1267.0	01.Apr.2049	500.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	60.502,50	0.0	9815.0	722.0	01.Dez.2034	515.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Industrie	60.540,21	0.0	8432.0	1195.0	01.Sept.2048	481.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	60.551,68	0.0	9992.0	257.0	15.Feb.2028	413.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	60.600,59	0.0	9311.0	625.0	01.Nov.2032	402.0
AAL	AMERICAN AIRLINES 2016-1 CLASS AA	Industrie	60.602,92	0.0	9573.0	222.0	15.Juli2029	358.0
MO	ALTRIA GROUP INC	Industrie	60.608,44	0.0	9951.0	728.0	06.Feb.2035	563.0
DIS	TWDC ENTERPRISES 18 CORP	Industrie	60.617,84	0.0	8555.0	1088.0	16.Aug.2041	438.0
MSFT	MICROSOFT CORPORATION	Industrie	60.620,16	0.0	8639.0	503.0	15.Sept.2030	135.0
WPC	WP CAREY INC	Finanzinstitute	60.642,53	0.0	8596.0	519.0	01.Feb.2031	240.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	60.650,71	0.0	10005.0	341.0	14.Feb.2029	425.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Industrie	60.665,91	0.0	7179.0	1292.0	01.Okt.2047	374.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Finanzinstitute	60.666,41	0.0	9779.0	763.0	15.Mai2067	675.0
CTRA	COTERRA ENERGY INC	Industrie	60.678,78	0.0	9098.0	1270.0	15.Feb.2055	590.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	60.687,30	0.0	8004.0	740.0	15.Jan.2034	270.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	60.701,91	0.0	7537.0	1383.0	26.März2050	395.0
ETR	ENTERGY ARKANSAS LLC	Versorger	60.725,23	0.0	5675.0	1526.0	15.Juni2051	265.0
BOSCHI	CHILDRENS HOSPITAL CORP	Industrie	60.763,89	0.0	7952.0	1271.0	01.Jan.2047	412.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	60.786,81	0.0	10773.0	786.0	01.Juni2036	625.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	60.823,19	0.0	5660.0	1517.0	15.Nov.2051	270.0
O	REALTY INCOME CORPORATION	Finanzinstitute	60.853,83	0.0	9256.0	1370.0	01.Sept.2054	538.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	60.870,06	0.0	9948.0	547.0	15.Dez.2031	470.0
RVTY	REVVITY INC	Industrie	60.900,32	0.0	9317.0	394.0	15.Sept.2029	330.0
FNAL9786	FNMA 15YR	MBS Pass-Through	60.789,31	0.0	9673.0	216.0	01.Jan.2032	300.0
BA	BOEING CO	Industrie	59.854,01	0.0	6513.0	1277.0	15.Juni2046	338.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	59.868,39	0.0	9876.0	688.0	01.März2034	515.0
PIEDGA	PIEDMONT HEALTHCARE INC	Industrie	59.901,45	0.0	5886.0	1509.0	01.Jan.2052	286.0
WMT	WALMART INC	Industrie	59.916,57	0.0	8536.0	1204.0	22.Apr.2044	430.0
CNP	CENTERPOINT ENERGY INC	Versorger	59.966,19	0.0	9167.0	435.0	01.März2030	295.0
SO	AGL CAPITAL CORPORATION	Versorger	59.966,73	0.0	9862.0	102.0	15.Juni2026	325.0
CHD	CHURCH & DWIGHT CO INC	Industrie	60.015,05	0.0	8480.0	590.0	15.Dez.2031	230.0
LEG	LEGGETT & PLATT INC	Industrie	60.020,12	0.0	5830.0	1333.0	15.Nov.2051	350.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	60.032,62	0.0	9062.0	1337.0	15.Jan.2054	535.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Industrie	60.044,65	0.0	7853.0	1476.0	01.Juli2055	420.0
DRI	DARDEN RESTAURANTS INC	Industrie	60.048,78	0.0	7897.0	1248.0	15.Feb.2048	455.0
BWA	BORGWARNER INC	Industrie	60.064,52	0.0	7939.0	1194.0	15.März2045	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	60.090,30	0.0	8555.0	495.0	23.Sept.2030	214.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	60.096,77	0.0	6513.0	1396.0	15.Mai2050	335.0
AZN	ASTRAZENECA PLC	Industrie	60.099,37	0.0	5262.0	1617.0	06.Aug.2050	213.0
MKL	MARKEL GROUP INC	Finanzinstitute	60.129,99	0.0	9728.0	1283.0	16.Mai2054	600.0
TXN	TEXAS INSTRUMENTS INC	Industrie	60.149,28	0.0	9119.0	1379.0	08.Feb.2054	515.0
STT	STATE STREET CORP	Finanzinstitute	60.169,99	0.0	10006.0	183.0	24.Apr.2028	454.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrie	60.176,73	0.0	9865.0	724.0	01.Feb.2035	585.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	60.195,34	0.0	9900.0	645.0	15.Aug.2033	550.0
SON	SONOCO PRODUCTS COMPANY	Industrie	60.228,00	0.0	9950.0	125.0	01.Sept.2026	445.0
HSY	HERSHEY COMPANY THE	Industrie	60.245,88	0.0	5906.0	1510.0	01.Juni2050	265.0
OGS	ONE GAS INC	Versorger	60.288,56	0.0	8025.0	1297.0	01.Nov.2048	450.0
RVTY	REVVITY INC	Industrie	60.303,65	0.0	8574.0	528.0	15.März2031	255.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	60.303,96	0.0	5946.0	1610.0	09.Feb.2061	325.0
DELL	DELL INTERNATIONAL LLC	Industrie	60.317,53	0.0	9999.0	264.0	01.Apr.2028	475.0
FNBM5383	FNMA 30YR	MBS Pass-Through	59.860,08	0.0	9341.0	628.0	01.März2047	400.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	59.330,31	0.0	9809.0	696.0	15.März2034	500.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	59.362,52	0.0	8684.0	524.0	15.März2032	290.0
PKG	PACKAGING CORP OF AMERICA	Industrie	59.381,80	0.0	7257.0	1317.0	15.Dez.2049	405.0
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Versorger	59.385,55	0.0	7363.0	1288.0	15.Sept.2046	380.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	59.394,47	0.0	9798.0	629.0	28.Feb.2033	490.0
AEP	AEP TEXAS INC	Versorger	59.399,23	0.0	6430.0	1394.0	15.Mai2051	345.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzinstitute	59.430,70	0.0	9746.0	410.0	15.März2030	595.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	59.440,54	0.0	9841.0	690.0	31.März2034	560.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	59.444,73	0.0	8291.0	1200.0	01.Dez.2045	450.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrie	59.515,99	0.0	8488.0	1185.0	01.Nov.2044	465.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	59.537,75	0.0	9021.0	822.0	15.Jan.2036	427.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Industrie	59.579,40	0.0	6299.0	1463.0	01.Jan.2050	296.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	59.601,64	0.0	9109.0	1331.0	01.Okt.2052	535.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	59.604,26	0.0	9819.0	290.0	15.Aug.2028	475.0
LXP	LXP INDUSTRIAL TRUST	Finanzinstitute	59.604,51	0.0	10505.0	299.0	15.Nov.2028	675.0
KFW	KFW MTN	Agency	59.717,84	0.0	9880.0	217.0	27.Aug.2027	350.0
GE	GE CAPITAL FUNDING LLC (US)	Industrie	59.725,00	0.0	9730.0	575.0	15.Mai2032	455.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	59.736,04	0.0	7933.0	1316.0	15.Okt.2048	430.0
COR	CENCORA INC	Industrie	59.746,55	0.0	9833.0	745.0	15.Feb.2035	515.0
XEL	XCEL ENERGY INC	Versorger	59.795,63	0.0	8427.0	580.0	15.Nov.2031	235.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Finanzinstitute	59.818,43	0.0	8416.0	575.0	15.Nov.2031	263.0
AMEPWR	AMERICAN MUN PWR OHIO INC	Local Authority	59.447,19	0.0	11700.0	807.0	15.Feb.2041	783.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	58.810,72	0.0	9549.0	1333.0	25.Mai2053	545.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	58.828,23	0.0	5829.0	1535.0	01.Sept.2051	275.0
SO	SOUTHERN COMPANY (THE)	Versorger	58.832,26	0.0	8896.0	840.0	01.Juli2036	425.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	58.856,46	0.0	9539.0	966.0	01.Juni2041	605.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	58.860,54	0.0	6869.0	1412.0	17.März2051	365.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	58.866,92	0.0	11616.0	531.0	01.März2032	800.0
LUV	SOUTHWEST AIRLINES CO	Industrie	58.888,22	0.0	9646.0	234.0	16.Nov.2027	345.0
CMS	CMS ENERGY CORPORATION	Versorger	58.941,11	0.0	9740.0	209.0	15.Aug.2027	345.0
PWR	QUANTA SERVICES INC.	Industrie	58.974,77	0.0	8349.0	597.0	15.Jan.2032	235.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Finanzinstitute	59.015,41	0.0	6782.0	1350.0	11.Juni2051	385.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	59.026,48	0.0	8841.0	544.0	30.Juni2031	280.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	59.028,17	0.0	9043.0	596.0	01.Apr.2032	340.0
AEE	UNION ELECTRIC CO	Versorger	59.079,75	0.0	7341.0	1431.0	01.Apr.2052	390.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	59.114,24	0.0	6896.0	1429.0	15.März2052	370.0
EQR	ERP OPERATING LP	Finanzinstitute	59.139,81	0.0	8397.0	570.0	01.Aug.2031	185.0
EXC	PECO ENERGY CO	Versorger	59.192,82	0.0	8230.0	1348.0	15.Mai2052	460.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	59.197,18	0.0	9724.0	143.0	15.Nov.2026	290.0
RSG	REPUBLIC SERVICES INC	Industrie	59.216,40	0.0	6519.0	1476.0	01.März2050	305.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	59.221,78	0.0	7329.0	1321.0	01.Sept.2047	375.0
SYK	STRYKER CORPORATION	Industrie	59.236,70	0.0	8247.0	1160.0	15.Mai2044	438.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrie	59.237,96	0.0	9845.0	176.0	14.Apr.2027	359.0
OBDC	BLUE OWL CAPITAL CORP	Finanzinstitute	59.247,58	0.0	9875.0	439.0	15.Juli2030	620.0
DUK	DUKE ENERGY INDIANA INC	Versorger	59.252,08	0.0	10620.0	890.0	15.Aug.2038	635.0
BRKHEC	NEVADA POWER COMPANY	Versorger	59.274,44	0.0	10701.0	777.0	01.Apr.2036	665.0
GLW	CORNING INC	Industrie	59.275,89	0.0	7218.0	1332.0	15.Nov.2049	390.0
BKH	BLACK HILLS CORPORATION	Versorger	58.260,16	0.0	7702.0	1250.0	15.Sept.2046	420.0
KR	KROGER CO	Industrie	58.337,74	0.0	9547.0	984.0	15.Juli2040	540.0
EIX	EDISON INTERNATIONAL	Versorger	58.364,29	0.0	10005.0	184.0	15.Juni2027	575.0
CDNS	CADENCE DESIGN SYSTEMS INC	Industrie	58.407,32	0.0	9653.0	734.0	10.Sept.2034	470.0
UNP	UNION PACIFIC CORPORATION	Industrie	58.428,82	0.0	8902.0	1371.0	09.Sept.2052	495.0
PEP	PEPSICO INC	Industrie	58.464,74	0.0	7251.0	1592.0	19.März2060	388.0
MU	MICRON TECHNOLOGY INC	Industrie	58.483,89	0.0	6488.0	1440.0	01.Nov.2051	348.0
EVRG	EVERGY KANSAS CENTRAL INC	Versorger	58.498,56	0.0	10346.0	644.0	15.Nov.2033	590.0
PARA	PARAMOUNT GLOBAL	Industrie	58.502,84	0.0	9585.0	277.0	01.Juni2028	370.0
GMT	GATX CORPORATION	Finanzinstitute	58.547,39	0.0	8851.0	599.0	01.Juni2032	350.0
KDP	KEURIG DR PEPPER INC	Industrie	58.570,99	0.0	6455.0	1438.0	15.März2051	335.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	58.637,41	0.0	7863.0	1302.0	15.Juni2048	415.0
XEL	XCEL ENERGY INC	Versorger	58.686,48	0.0	10434.0	779.0	01.Juli2036	650.0
LOSFAC	LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	58.317,66	0.0	11450.0	809.0	01.Aug.2040	762.0
AID	AID-ISRAEL	Agency	58.053,09	0.0	10473.0	665.0	18.Sept.2033	550.0
FGG16408	FGOLD 15YR 2.5% LB150K 2017	MBS Pass-Through	58.051,23	0.0	9526.0	416.0	01.Jan.2033	250.0
APA	APA CORP (US) 144A	Industrie	57.703,70	0.0	7499.0	1132.0	01.Juli2049	535.0
KR	KROGER CO	Industrie	57.757,89	0.0	8848.0	1075.0	15.Apr.2042	500.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Industrie	57.760,38	0.0	8194.0	1136.0	01.Apr.2045	505.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	57.769,89	0.0	10485.0	1343.0	01.Nov.2053	613.0
HIG	HARTFORD INSURANCE GROUP INC	Finanzinstitute	57.807,61	0.0	8226.0	1158.0	15.Apr.2043	430.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	57.826,79	0.0	10221.0	832.0	15.Mai2037	595.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	57.835,34	0.0	10313.0	282.0	12.Juli2028	607.0
BA	BOEING CO	Industrie	57.899,81	0.0	6358.0	1471.0	01.März2059	383.0
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Industrie	57.908,73	0.0	7675.0	1328.0	01.Okt.2048	409.0
DGELN	DIAGEO INVESTMENT CORPORATION	Industrie	57.936,50	0.0	11531.0	719.0	15.Apr.2035	745.0
CPGX	COLUMBIA PIPELINE GROUP INC	Industrie	57.976,18	0.0	9403.0	1100.0	01.Juni2045	580.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	57.991,49	0.0	9611.0	348.0	15.März2029	345.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Versorger	58.013,71	0.0	7669.0	1292.0	15.März2048	420.0
AEE	UNION ELECTRIC CO	Versorger	58.014,39	0.0	8844.0	1391.0	15.März2055	513.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	58.074,94	0.0	8085.0	1241.0	15.Nov.2046	430.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	58.125,26	0.0	10445.0	851.0	01.Sept.2037	625.0
MEMHLT	MEMORIAL HEALTH SERVICES	Industrie	58.141,54	0.0	6830.0	1419.0	01.Nov.2049	345.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	58.177,76	0.0	9809.0	765.0	01.Juni2035	495.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Industrie	58.209,37	0.0	7231.0	1298.0	01.Okt.2048	393.0
VTR	VENTAS REALTY LP	Finanzinstitute	57.166,73	0.0	9461.0	1085.0	30.Sept.2043	570.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Versorger	57.204,40	0.0	7020.0	1371.0	01.Juli2049	360.0
AVT	AVNET INC	Industrie	57.227,37	0.0	8657.0	528.0	15.Mai2031	300.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	57.288,43	0.0	6979.0	1364.0	15.Mai2050	370.0
KDB	KOREA DEVELOPMENT BANK	Agency	57.465,85	0.0	10419.0	671.0	23.Okt.2033	563.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	57.506,86	0.0	6380.0	1467.0	01.Mai2051	325.0
EXC	PECO ENERGY CO	Versorger	57.520,89	0.0	6010.0	1530.0	15.Sept.2051	285.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	57.572,28	0.0	9410.0	586.0	01.Juni2032	415.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	57.582,05	0.0	7569.0	1252.0	26.Jan.2045	370.0
NUE	NUCOR CORPORATION	Industrie	57.614,90	0.0	5880.0	1576.0	15.Dez.2055	298.0
MDSDEV	MARYLAND ST ECONOMIC DEV CORP	Local Authority	57.369,35	0.0	9317.0	1230.0	31.Mai2056	543.0
FNMA	FNMA	Agency	57.088,64	0.0	9480.0	156.0	18.Dez.2026	88.0
FGG16407	FGOLD 15YR 2.5% LB110K 2017	MBS Pass-Through	57.013,39	0.0	9529.0	416.0	01.Jan.2033	250.0
EXC	PECO ENERGY CO	Versorger	56.700,07	0.0	8053.0	1214.0	01.Okt.2044	415.0
MEX	MEXICO (UNITED MEXICAN STATES)	Sovereigns	56.725,70	0.0	10780.0	91.0	15.Mai2026	1150.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Versorger	56.729,77	0.0	6983.0	1290.0	01.Feb.2048	385.0
PSD	PUGET SOUND ENERGY INC	Versorger	56.843,51	0.0	9230.0	1313.0	01.Juni2053	545.0
HUM	HUMANA INC	Finanzinstitute	56.901,74	0.0	10232.0	251.0	01.März2028	575.0
KEY	KEYBANK NATIONAL ASSOCIATION	Finanzinstitute	56.909,10	0.0	9453.0	357.0	13.Apr.2029	390.0
BKH	BLACK HILLS CORPORATION	Versorger	56.920,95	0.0	10154.0	713.0	15.Jan.2035	600.0
IR	INGERSOLL RAND INC	Industrie	56.929,02	0.0	10134.0	503.0	15.Juni2031	531.0
NEM	NEWMONT CORPORATION	Industrie	56.984,09	0.0	9336.0	443.0	13.Mai2030	325.0
RPM	RPM INTERNATIONAL INC	Industrie	57.016,74	0.0	8007.0	1289.0	15.Jan.2048	425.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	57.111,78	0.0	8122.0	1262.0	15.Apr.2049	485.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	57.140,83	0.0	10295.0	645.0	15.Sept.2033	595.0
ABXCN	BARRICK GOLD CORP	Industrie	56.080,44	0.0	9287.0	1071.0	01.Apr.2042	525.0
AFG	AMERICAN FINANCIAL GROUP INC	Finanzinstitute	56.081,00	0.0	10138.0	418.0	02.Apr.2030	525.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzinstitute	56.103,68	0.0	10029.0	322.0	15.Feb.2029	710.0
ADVHEA	Advocate Health and Hospitals Corp	Industrie	56.106,13	0.0	6326.0	1464.0	15.Juni2050	301.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	56.117,32	0.0	7418.0	1340.0	15.Sept.2049	405.0
NFG	NATIONAL FUEL GAS COMPANY	Industrie	56.133,01	0.0	10079.0	415.0	15.März2030	550.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	56.138,23	0.0	6946.0	1451.0	01.März2052	360.0
LEA	LEAR CORPORATION	Industrie	56.143,88	0.0	9200.0	445.0	30.Mai2030	350.0
AMT	AMERICAN TOWER CORPORATION	Industrie	56.164,87	0.0	6993.0	1379.0	15.Okt.2049	370.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	56.171,21	0.0	6494.0	1435.0	01.Jan.2050	315.0
LIN	LINDE INC	Industrie	56.183,35	0.0	5056.0	1638.0	10.Aug.2050	200.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	56.184,41	0.0	8498.0	525.0	17.Juni2031	363.0
CCI	CROWN CASTLE INC	Industrie	56.188,53	0.0	9212.0	405.0	15.Nov.2029	310.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	56.320,19	0.0	10047.0	359.0	15.Juli2029	595.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	56.374,79	0.0	10101.0	162.0	08.Feb.2028	571.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	56.385,44	0.0	10082.0	367.0	26.Juni2029	450.0
EQIX	EQUINIX INC	Industrie	56.392,08	0.0	5889.0	1493.0	15.Sept.2051	295.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	56.406,70	0.0	9726.0	253.0	01.März2028	380.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Versorger	56.411,37	0.0	8589.0	551.0	15.Juni2031	220.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Industrie	56.425,88	0.0	6567.0	1333.0	01.März2049	363.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	56.474,34	0.0	8568.0	579.0	15.Nov.2031	245.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	56.478,76	0.0	10141.0	555.0	15.Feb.2032	530.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	56.552,65	0.0	9332.0	381.0	15.Juli2029	288.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	56.600,09	0.0	8579.0	1141.0	01.Aug.2043	460.0
NHI	NATIONAL HEALTH INVESTORS INC.	Finanzinstitute	56.603,70	0.0	8624.0	510.0	01.Feb.2031	300.0
EXC	DELMARVA POWER & LIGHT COMPANY	Versorger	56.609,27	0.0	7883.0	1202.0	15.Mai2045	415.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	56.609,67	0.0	7978.0	1218.0	15.Aug.2046	450.0
FNBM5167	FNMA 15YR	MBS Pass-Through	56.464,94	0.0	9809.0	187.0	01.Sept.2032	350.0
NNN	NNN REIT INC	Finanzinstitute	55.563,37	0.0	6511.0	1412.0	15.Apr.2051	350.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	55.564,04	0.0	8472.0	512.0	15.Nov.2030	155.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	55.650,35	0.0	10054.0	175.0	19.März2027	438.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	55.678,82	0.0	10119.0	143.0	09.Nov.2026	520.0
DELL	DELL INTERNATIONAL LLC	Industrie	55.699,23	0.0	12106.0	1042.0	15.Juli2046	835.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrie	55.702,15	0.0	6031.0	1395.0	15.Nov.2050	322.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	55.702,28	0.0	9895.0	974.0	15.Juni2040	570.0
JNJ	JOHNSON & JOHNSON	Industrie	55.731,01	0.0	8548.0	500.0	01.Sept.2030	130.0
STZ	CONSTELLATION BRANDS INC	Industrie	55.760,50	0.0	9982.0	327.0	15.Jan.2029	480.0
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Industrie	55.761,71	0.0	5797.0	1518.0	01.Feb.2050	259.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	55.967,96	0.0	7101.0	1282.0	01.Juni2047	375.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	55.980,31	0.0	10074.0	253.0	01.März2028	530.0
CNP	CENTERPOINT ENERGY INC	Versorger	55.993,57	0.0	10046.0	118.0	10.Aug.2026	525.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	56.025,58	0.0	8892.0	918.0	01.Juli2038	396.0
FTNT	FORTINET INC	Industrie	56.057,35	0.0	8589.0	534.0	15.März2031	220.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	56.058,06	0.0	9155.0	1344.0	05.Jan.2054	533.0
G2784656	GNMA2 30YR PLATINUM	MBS Pass-Through	55.839,90	0.0	9456.0	538.0	20.Dez.2048	450.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	55.012,55	0.0	9872.0	1501.0	15.März2065	580.0
LMT	LOCKHEED MARTIN CORP	Industrie	55.047,46	0.0	10131.0	975.0	01.Juni2040	572.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	55.066,36	0.0	6795.0	1435.0	15.Aug.2052	365.0
COR	CENCORA INC	Industrie	55.099,31	0.0	9894.0	685.0	15.Feb.2034	513.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	55.114,54	0.0	9933.0	1276.0	22.März2054	635.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	55.174,40	0.0	9853.0	315.0	01.Dez.2028	400.0
CUBE	CUBESMART LP	Finanzinstitute	55.181,70	0.0	9124.0	431.0	15.Feb.2030	300.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Versorger	55.262,79	0.0	9297.0	737.0	15.Jan.2042	463.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	55.291,41	0.0	7211.0	1330.0	01.Dez.2047	360.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	55.297,78	0.0	7218.0	1286.0	15.Juni2047	380.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	55.324,68	0.0	9884.0	671.0	15.Jan.2034	538.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Versorger	55.325,60	0.0	9869.0	983.0	15.Jan.2041	585.0
RSG	REPUBLIC SERVICES INC	Industrie	55.342,45	0.0	9868.0	268.0	15.Mai2028	395.0
AL	AIR LEASE CORPORATION MTN	Finanzinstitute	55.365,01	0.0	9143.0	427.0	01.Feb.2030	300.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	55.368,47	0.0	7323.0	1325.0	15.Sept.2047	375.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	55.387,06	0.0	6122.0	1525.0	01.Okt.2050	281.0
R	RYDER SYSTEM INC	Industrie	55.390,05	0.0	9895.0	192.0	15.Juni2027	430.0
REG	REGENCY CENTERS LP	Finanzinstitute	55.411,73	0.0	9904.0	674.0	15.Jan.2034	525.0
CPT	CAMDEN PROPERTY TRUST	Finanzinstitute	55.413,05	0.0	9098.0	450.0	15.Mai2030	280.0
IDA	IDAHO POWER COMPANY	Versorger	55.424,33	0.0	7835.0	1299.0	01.März2048	420.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	55.474,04	0.0	6121.0	1473.0	01.Okt.2060	380.0
APH	AMPHENOL CORPORATION	Industrie	55.519,52	0.0	10041.0	696.0	05.Apr.2034	525.0
CNOOC	NEXEN INC	Agency	54.474,38	0.0	10794.0	745.0	10.März2035	588.0
ETN	EATON CORPORATION	Industrie	54.477,74	0.0	7721.0	1322.0	15.Sept.2047	392.0
REG	REGENCY CENTERS LP	Finanzinstitute	54.547,13	0.0	9752.0	738.0	15.Jan.2035	510.0
NGGLN	NATIONAL GRID USA	Versorger	54.559,87	0.0	9854.0	741.0	01.Apr.2035	580.0
HIW	HIGHWOODS REALTY LP	Finanzinstitute	54.611,10	0.0	8329.0	516.0	01.Feb.2031	260.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	54.618,65	0.0	10698.0	842.0	01.Juli2037	620.0
QHEL	HYDRO-QUEBEC	Local Authority	54.633,58	0.0	12070.0	404.0	15.Apr.2030	938.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	54.651,77	0.0	7196.0	1192.0	01.Aug.2042	325.0
ORHLTH	ORLANDO HEALTH INC	Industrie	54.669,32	0.0	6796.0	1408.0	01.Okt.2050	333.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	54.681,55	0.0	7084.0	1559.0	15.Nov.2069	420.0
RPM	RPM INTERNATIONAL INC	Industrie	54.701,60	0.0	9856.0	336.0	01.März2029	455.0
CMI	CUMMINS INC	Industrie	54.838,76	0.0	9084.0	1144.0	01.Okt.2043	488.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	54.842,95	0.0	8226.0	1132.0	15.Mai2043	430.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	54.844,60	0.0	7650.0	1245.0	01.Dez.2046	413.0
VICI	VICI PROPERTIES LP	Industrie	54.848,90	0.0	9907.0	681.0	01.Apr.2034	575.0
TJUNIV	Thomas Jefferson University	Industrie	54.872,42	0.0	6847.0	1498.0	01.Nov.2057	385.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	54.893,82	0.0	6456.0	1408.0	15.Nov.2049	320.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	54.979,47	0.0	9940.0	443.0	15.Juni2030	515.0
SJM	J M SMUCKER CO	Industrie	53.959,97	0.0	8956.0	446.0	15.März2030	238.0
BEN	FRANKLIN RESOURCES INC	Finanzinstitute	53.991,27	0.0	5925.0	1488.0	12.Aug.2051	295.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Industrie	54.001,30	0.0	8131.0	1671.0	01.Jan.2114	486.0
WM	WASTE MANAGEMENT INC	Industrie	54.005,28	0.0	5684.0	1543.0	15.Nov.2050	250.0
FLO	FLOWERS FOODS INC	Industrie	54.041,15	0.0	9786.0	131.0	01.Okt.2026	350.0
FE	FIRSTENERGY TRANSMISSION LLC	Versorger	54.081,83	0.0	9671.0	740.0	15.Jan.2035	500.0
DTE	DTE ELECTRIC CO	Versorger	54.111,26	0.0	8168.0	1177.0	01.Juli2044	430.0
WY	WEYERHAEUSER COMPANY	Industrie	54.142,13	0.0	9647.0	395.0	15.Nov.2029	400.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	54.152,96	0.0	9767.0	115.0	23.Juli2026	260.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	54.167,02	0.0	9596.0	1328.0	01.Juni2054	565.0
NFG	NATIONAL FUEL GAS COMPANY	Industrie	54.197,86	0.0	9792.0	214.0	15.Sept.2027	395.0
SO	GEORGIA POWER COMPANY	Versorger	54.214,70	0.0	8942.0	1032.0	01.Sept.2040	475.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	54.267,33	0.0	9708.0	230.0	13.Nov.2027	320.0
ETR	ENTERGY MISSISSIPPI LLC	Versorger	54.315,11	0.0	9777.0	660.0	01.Sept.2033	500.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	54.327,67	0.0	8328.0	580.0	16.Sept.2031	195.0
CPT	CAMDEN PROPERTY TRUST	Finanzinstitute	54.353,75	0.0	9723.0	683.0	15.Jan.2034	490.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Versorger	54.391,88	0.0	5916.0	1507.0	01.Dez.2051	285.0
KNIGHT	Willis-Knighton Health System	Industrie	54.413,04	0.0	5985.0	1456.0	01.März2051	306.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Versorger	54.418,04	0.0	9834.0	629.0	01.Apr.2033	530.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Finanzinstitute	54.429,80	0.0	9760.0	195.0	01.Juli2027	375.0
PIEDGA	PIEDMONT HEALTHCARE IN	Industrie	54.434,17	0.0	6705.0	1202.0	01.Jan.2042	272.0
ALLINA	ALLINA HEALTH SYSTEM	Industrie	54.449,15	0.0	7430.0	1329.0	15.Apr.2049	389.0
MCO	MOODYS CORPORATION	Industrie	54.460,22	0.0	5911.0	1654.0	29.Nov.2061	310.0
PORTRN	PORT AUTH N Y & N J	Local Authority	54.288,29	0.0	10588.0	389.0	01.Dez.2029	604.0
FNCA1898	FNMA 30YR	MBS Pass-Through	54.348,54	0.0	9600.0	559.0	01.Juni2048	450.0
ETR	ENTERGY TEXAS INC	Versorger	53.478,34	0.0	9609.0	1313.0	01.Sept.2053	580.0
MMM	3M CO MTN	Industrie	53.504,66	0.0	9695.0	131.0	19.Sept.2026	225.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	53.541,09	0.0	9677.0	215.0	01.Sept.2027	295.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	53.603,65	0.0	10547.0	206.0	15.Aug.2027	720.0
WBD	DISCOVERY COMMUNICATIONS LLC	Industrie	53.636,56	0.0	6476.0	1151.0	15.Mai2050	465.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	53.676,01	0.0	7484.0	1277.0	01.Juni2048	413.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	53.685,67	0.0	9712.0	218.0	15.Sept.2027	309.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	53.768,46	0.0	5599.0	1544.0	15.Aug.2050	250.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzinstitute	53.874,06	0.0	10446.0	262.0	13.Juni2028	795.0
UDR	UDR INC MTN	Finanzinstitute	53.877,10	0.0	9682.0	246.0	15.Jan.2028	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Finanzinstitute	53.891,17	0.0	9779.0	139.0	19.Okt.2026	301.0
JNJ	JOHNSON & JOHNSON	Industrie	53.912,25	0.0	9564.0	1056.0	15.Mai2041	485.0
RE	EVEREST REINSURANCE HOLDINGS INC	Finanzinstitute	52.865,93	0.0	8593.0	1132.0	01.Juni2044	487.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	52.879,05	0.0	8356.0	1380.0	15.Okt.2054	495.0
DGELN	DIAGEO INVESTMENT CORPORATION	Industrie	52.956,82	0.0	8146.0	1128.0	11.Mai2042	425.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	52.969,88	0.0	6555.0	1213.0	15.März2048	420.0
KMI	KINDER MORGAN INC	Industrie	53.100,94	0.0	9569.0	146.0	15.Nov.2026	175.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	53.174,98	0.0	9515.0	362.0	22.Mai2029	325.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	53.304,28	0.0	7989.0	1258.0	01.Sept.2047	445.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	53.317,27	0.0	10374.0	266.0	13.Juni2029	699.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	53.323,11	0.0	5860.0	1593.0	15.Aug.2052	265.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	53.374,92	0.0	7075.0	1405.0	01.Apr.2050	365.0
CDP	COPT DEFENSE PROPERTIES LP	Finanzinstitute	52.408,25	0.0	7933.0	720.0	01.Dez.2033	290.0
BRKHEC	PACIFICORP	Versorger	52.439,82	0.0	10282.0	874.0	15.Juli2038	635.0
EMR	EMERSON ELECTRIC CO	Industrie	52.466,62	0.0	8730.0	502.0	15.Okt.2030	195.0
UDR	UDR INC MTN	Finanzinstitute	52.598,22	0.0	8033.0	647.0	01.Aug.2032	210.0
NNN	NNN REIT INC	Finanzinstitute	52.605,97	0.0	5823.0	1496.0	15.Apr.2052	300.0
HSY	HERSHEY COMPANY THE	Industrie	52.631,92	0.0	8696.0	470.0	01.Juni2030	170.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrie	52.654,34	0.0	9394.0	333.0	15.Apr.2031	335.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	52.769,06	0.0	10338.0	798.0	15.Jan.2037	665.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	52.775,71	0.0	9428.0	598.0	07.Juni2032	390.0
BANNER	BANNER HEALTH	Industrie	52.823,23	0.0	6571.0	1435.0	01.Jan.2050	318.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	52.838,70	0.0	6913.0	1181.0	26.Nov.2041	288.0
EBYWTR	EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	52.603,50	0.0	10258.0	890.0	01.Juni2040	587.0
SANLTD	SANDS CHINA LTD	Industrie	51.782,31	0.0	8546.0	546.0	08.Aug.2031	325.0
D	VIRGINIA ELECTRIC AND POWER CO	Versorger	51.791,64	0.0	8520.0	1132.0	15.Aug.2043	465.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	51.797,04	0.0	11222.0	386.0	15.Juli2030	888.0
BRKHEC	PACIFICORP	Versorger	51.869,89	0.0	10203.0	798.0	01.Aug.2036	610.0
HWM	HOWMET AEROSPACE INC	Industrie	51.911,63	0.0	10217.0	161.0	01.Feb.2027	590.0
OC	OWENS CORNING	Industrie	51.925,74	0.0	7864.0	1263.0	30.Jan.2048	440.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	51.929,71	0.0	6819.0	1363.0	01.Aug.2050	375.0
EE	EL PASO ELECTRIC CO	Versorger	51.931,82	0.0	10091.0	728.0	15.Mai2035	600.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	51.964,52	0.0	10329.0	695.0	01.Apr.2034	563.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	51.966,57	0.0	7948.0	1150.0	30.Sept.2042	400.0
ALLINA	ALLINA HEALTH SYSTEM	Industrie	51.997,66	0.0	5975.0	1482.0	15.Nov.2051	290.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	52.105,63	0.0	9463.0	232.0	02.Nov.2027	381.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	52.129,57	0.0	10147.0	134.0	13.Nov.2026	560.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Versorger	52.139,55	0.0	7384.0	1099.0	15.März2042	405.0
MTZ	MASTEC INC.	Industrie	52.164,43	0.0	10192.0	351.0	15.Juni2029	590.0
ULS	UL SOLUTIONS INC 144A	Industrie	52.299,37	0.0	10420.0	303.0	20.Okt.2028	650.0
ETR	ENTERGY CORPORATION	Versorger	52.306,42	0.0	6821.0	1350.0	15.Juni2050	375.0
HOPECA	CITY OF HOPE	Industrie	51.260,24	0.0	7780.0	1279.0	15.Aug.2048	438.0
LDOS	LEIDOS INC	Industrie	51.322,15	0.0	10173.0	617.0	15.März2033	575.0
BATSLN	BAT CAPITAL CORP	Industrie	51.322,75	0.0	8495.0	1240.0	02.Apr.2050	528.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	51.325,83	0.0	7237.0	1350.0	15.Feb.2050	395.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	51.339,13	0.0	7290.0	1320.0	30.Sept.2047	380.0
WPC	WP CAREY INC	Finanzinstitute	51.342,98	0.0	7873.0	698.0	01.Apr.2033	225.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	51.453,06	0.0	8501.0	558.0	01.Juli2031	205.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	51.461,39	0.0	8515.0	563.0	28.Juli2031	215.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	51.471,86	0.0	10115.0	112.0	17.Juli2026	562.0
MCD	MCDONALDS CORPORATION MTN	Industrie	51.485,75	0.0	10044.0	691.0	17.Mai2034	520.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	51.507,40	0.0	7739.0	1318.0	01.Juni2049	415.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrie	51.523,09	0.0	7823.0	1297.0	15.Aug.2048	427.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	51.523,50	0.0	10210.0	297.0	07.Sept.2028	525.0
NSHRLI	NORTHWELL HEALTHCARE INC	Industrie	51.560,14	0.0	7354.0	1269.0	01.Nov.2046	398.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrie	51.569,63	0.0	7739.0	1268.0	15.Nov.2046	397.0
DCP	DCP MIDSTREAM OPERATING LP	Industrie	51.593,63	0.0	8520.0	585.0	15.Feb.2032	325.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	51.606,16	0.0	8585.0	499.0	15.Okt.2030	220.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	51.718,06	0.0	10147.0	362.0	06.Juli2029	561.0
FNAS9747	FNMA 30YR	MBS Pass-Through	51.503,17	0.0	9324.0	561.0	01.Juni2047	400.0
FNBJ8271	FNMA 30YR	MBS Pass-Through	51.566,53	0.0	9601.0	545.0	01.Feb.2048	450.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	50.711,49	0.0	7490.0	1336.0	01.März2049	400.0
AEP	APPALACHIAN POWER CO	Versorger	50.717,71	0.0	7714.0	1273.0	01.März2049	450.0
VLO	VALERO ENERGY CORPORATION	Industrie	50.852,42	0.0	10035.0	412.0	15.Feb.2030	515.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrie	50.862,42	0.0	6666.0	1424.0	01.Juli2049	319.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Finanzinstitute	50.903,47	0.0	9994.0	691.0	15.Juli2034	575.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	50.908,21	0.0	10029.0	405.0	15.Jan.2030	470.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Versorger	50.929,08	0.0	9989.0	398.0	01.Dez.2029	455.0
SO	SOUTHERN COMPANY (THE)	Versorger	50.931,46	0.0	9233.0	271.0	15.März2028	175.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	50.936,97	0.0	10032.0	156.0	07.Jan.2027	450.0
RL	RALPH LAUREN CORP	Industrie	50.939,31	0.0	9141.0	457.0	15.Juni2030	295.0
CM	CANADIAN IMPERIAL (FX-FRN)	Finanzinstitute	50.940,91	0.0	10027.0	158.0	13.Jan.2028	486.0
LVS	LAS VEGAS SANDS CORP	Industrie	50.941,69	0.0	10043.0	367.0	15.Aug.2029	600.0
AEP	SOUTHWESTERN ELEC POWER	Versorger	50.951,57	0.0	10092.0	953.0	15.März2040	620.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	50.964,81	0.0	10101.0	126.0	08.Sept.2026	515.0
DUK	DUKE ENERGY CORP	Versorger	51.098,61	0.0	10049.0	155.0	05.Jan.2027	485.0
BC	BRUNSWICK CORP	Industrie	51.118,81	0.0	7245.0	1212.0	01.Apr.2052	510.0
UDR	UDR INC MTN	Finanzinstitute	51.127,87	0.0	7780.0	713.0	15.Juni2033	210.0
SYK	STRYKER CORPORATION	Industrie	51.144,55	0.0	6275.0	1485.0	15.Juni2050	290.0
MO	ALTRIA GROUP INC	Industrie	51.223,88	0.0	9308.0	448.0	06.Mai2030	340.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	51.234,69	0.0	10028.0	270.0	15.Mai2028	445.0
V	VISA INC	Industrie	51.239,22	0.0	9298.0	220.0	15.Aug.2027	75.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Industrie	50.191,96	0.0	8351.0	1410.0	01.Nov.2052	456.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	50.201,05	0.0	11046.0	607.0	15.März2033	695.0
SAFE	SAFEHOLD GL HOLDINGS LLC	Finanzinstitute	50.235,03	0.0	9978.0	673.0	01.Apr.2034	610.0
H	HYATT HOTELS CORP	Industrie	50.243,82	0.0	9984.0	262.0	30.März2028	505.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	50.256,85	0.0	8915.0	1715.0	01.Okt.2111	525.0
AIZ	ASSURANT INC	Finanzinstitute	50.290,97	0.0	8296.0	590.0	15.Jan.2032	265.0
KMI	KINDER MORGAN INC	Industrie	50.298,54	0.0	10042.0	750.0	01.Juni2035	585.0
BSHSI	BON SECOURS MERCY HEALTH INC	Industrie	50.342,39	0.0	9912.0	269.0	01.Juli2028	430.0
HPQ	HP INC	Industrie	50.358,21	0.0	10046.0	429.0	25.Apr.2030	540.0
XEL	XCEL ENERGY INC	Versorger	50.360,15	0.0	10005.0	260.0	21.März2028	475.0
EMR	EMERSON ELECTRIC CO	Industrie	50.364,33	0.0	9978.0	758.0	15.März2035	500.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	50.384,85	0.0	5919.0	1524.0	01.Mai2050	270.0
WBD	DISCOVERY COMMUNICATIONS LLC	Industrie	50.389,35	0.0	5535.0	1271.0	15.Sept.2055	400.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	50.389,61	0.0	10033.0	225.0	05.Okt.2027	438.0
MAS	MASCO CORP	Industrie	50.396,19	0.0	9127.0	265.0	15.Feb.2028	150.0
EXC	PECO ENERGY CO	Versorger	50.427,70	0.0	6255.0	1488.0	15.März2051	305.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	50.447,50	0.0	9960.0	413.0	01.Feb.2030	463.0
IBESM	IBERDROLA INTERNATIONAL BV	Versorger	50.578,83	0.0	11020.0	783.0	15.Juli2036	675.0
APH	AMPHENOL CORPORATION	Industrie	50.582,09	0.0	9922.0	353.0	01.Juni2029	435.0
RNR	RENAISSANCERE HOLDINGS LTD	Finanzinstitute	50.597,54	0.0	9995.0	734.0	01.Apr.2035	580.0
HMHLTH	Hackensack Meridian Health	Industrie	50.614,64	0.0	6696.0	1198.0	01.Sept.2041	267.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	50.623,55	0.0	9933.0	359.0	16.Juli2029	595.0
AZO	AUTOZONE INC	Industrie	50.636,30	0.0	10087.0	445.0	15.Juni2030	513.0
CVX	CHEVRON USA INC	Industrie	50.696,83	0.0	10046.0	170.0	26.Feb.2027	441.0
METHGR	MET GOVT NASHVILLE & DAVIDSON	Local Authority	50.475,18	0.0	9948.0	99.0	01.Juli2026	405.0
FHLB	FHLB	Agency	50.036,46	0.0	9955.0	33.0	12.Sept.2025	313.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	49.658,08	0.0	9753.0	646.0	01.Juli2033	490.0
SANFP	SANOFI SA	Industrie	49.715,65	0.0	9799.0	280.0	19.Juni2028	363.0
HXL	HEXCEL CORPORATION	Industrie	49.723,01	0.0	9843.0	161.0	15.Feb.2027	420.0
OGLETH	OGLETHORPE POWER CORP	Versorger	49.738,13	0.0	9929.0	956.0	01.Nov.2039	595.0
FR	FIRST INDUSTRIAL LP	Finanzinstitute	49.741,98	0.0	9948.0	486.0	15.Jan.2031	525.0
SBUX	STARBUCKS CORPORATION	Industrie	49.742,04	0.0	9942.0	761.0	15.Mai2035	540.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	49.743,02	0.0	9830.0	103.0	15.Juni2026	290.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	49.750,81	0.0	9943.0	275.0	06.Mai2028	425.0
SBUX	STARBUCKS CORPORATION	Industrie	49.762,40	0.0	9947.0	276.0	15.Mai2028	450.0
GMT	GATX CORPORATION	Finanzinstitute	49.763,72	0.0	9806.0	750.0	15.Juni2035	550.0
LVS	LAS VEGAS SANDS CORP	Industrie	49.792,29	0.0	9949.0	280.0	15.Juni2028	563.0
SBUX	STARBUCKS CORPORATION	Industrie	49.811,04	0.0	9957.0	439.0	15.Mai2030	480.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	49.821,93	0.0	9818.0	143.0	30.Nov.2026	325.0
BANNER	BANNER HEALTH	Industrie	49.846,55	0.0	6125.0	1489.0	01.Jan.2051	291.0
CSX	CSX CORP	Industrie	49.863,75	0.0	8852.0	1079.0	30.Mai2042	475.0
CMI	CUMMINS INC	Industrie	49.864,28	0.0	9969.0	275.0	09.Mai2028	425.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	49.879,77	0.0	8293.0	1195.0	25.Apr.2044	435.0
FE	FIRSTENERGY TRANSMISSION LLC	Versorger	49.900,86	0.0	9832.0	410.0	15.Jan.2030	455.0
EVRG	EVERGY KANSAS CENTRAL INC	Versorger	49.943,28	0.0	9903.0	750.0	15.März2035	525.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	49.943,43	0.0	9903.0	168.0	17.Feb.2027	363.0
EPR	EPR PROPERTIES	Finanzinstitute	49.945,37	0.0	9788.0	185.0	01.Juni2027	450.0
A	AGILENT TECHNOLOGIES INC	Industrie	49.967,34	0.0	9920.0	215.0	09.Sept.2027	420.0
IEX	IDEX CORPORATION	Industrie	50.021,79	0.0	9086.0	451.0	01.Mai2030	300.0
AEE	UNION ELECTRIC CO	Versorger	50.022,68	0.0	9856.0	875.0	01.Aug.2037	530.0
AEP	AEP TEXAS INC	Versorger	50.035,20	0.0	6559.0	1382.0	15.Jan.2050	345.0
BRKHEC	NEVADA POWER COMPANY	Versorger	50.076,53	0.0	6172.0	1437.0	01.Aug.2050	313.0
KMI	KINDER MORGAN INC	Industrie	50.097,94	0.0	10004.0	440.0	01.Juni2030	515.0
BACR	BARCLAYS PLC	Finanzinstitute	50.112,43	0.0	9876.0	209.0	10.Jan.2028	434.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	50.124,68	0.0	9928.0	753.0	01.März2035	505.0
UNVMIA	UNIVERSITY OF MIAMI	Industrie	50.126,44	0.0	7665.0	1392.0	01.Apr.2052	406.0
DIS	WALT DISNEY CO	Industrie	50.131,52	0.0	9860.0	138.0	15.Nov.2026	338.0
CPT	CAMDEN PROPERTY TRUST	Finanzinstitute	50.134,72	0.0	6858.0	1440.0	01.Nov.2049	335.0
KRC	KILROY REALTY LP	Finanzinstitute	49.100,14	0.0	9617.0	750.0	15.Jan.2036	625.0
AEP	APPALACHIAN POWER CO	Versorger	49.149,34	0.0	10842.0	856.0	01.Apr.2038	700.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrie	49.174,42	0.0	9742.0	295.0	15.Aug.2028	383.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	49.228,83	0.0	9708.0	1040.0	15.Feb.2042	570.0
BA	BOEING CO	Industrie	49.240,48	0.0	9839.0	94.0	01.Mai2026	310.0
LVS	LAS VEGAS SANDS CORP	Industrie	49.272,12	0.0	9773.0	121.0	18.Aug.2026	350.0
LDOS	LEIDOS INC	Industrie	49.294,93	0.0	9644.0	430.0	15.Mai2030	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Industrie	49.308,17	0.0	8912.0	442.0	13.Feb.2030	215.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrie	49.354,12	0.0	8020.0	1221.0	15.Nov.2045	418.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	49.364,67	0.0	9865.0	440.0	06.Mai2030	450.0
WELL	WELLTOWER OP LLC	Finanzinstitute	49.379,64	0.0	8880.0	1270.0	01.Sept.2048	495.0
HUM	HUMANA INC	Finanzinstitute	49.399,00	0.0	6962.0	1316.0	15.Aug.2049	395.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	49.407,08	0.0	9874.0	93.0	04.Mai2026	312.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzinstitute	49.416,27	0.0	9763.0	447.0	15.Aug.2030	563.0
PSD	PUGET ENERGY INC 144A	Versorger	49.420,69	0.0	9790.0	733.0	15.März2035	572.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	49.424,49	0.0	9824.0	147.0	12.Dez.2026	363.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finanzinstitute	49.460,07	0.0	9892.0	430.0	19.Mai2030	600.0
RSG	REPUBLIC SERVICES INC	Industrie	49.476,97	0.0	8204.0	619.0	15.Feb.2032	175.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	49.492,74	0.0	9766.0	1338.0	15.Apr.2055	590.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	49.510,51	0.0	9796.0	1032.0	01.März2041	538.0
KRC	KILROY REALTY LP	Finanzinstitute	49.523,05	0.0	9711.0	316.0	15.Dez.2028	475.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	49.534,89	0.0	9784.0	746.0	15.Feb.2035	510.0
INTNED	ING GROEP NV	Finanzinstitute	49.552,89	0.0	9861.0	174.0	28.März2028	402.0
STZ	CONSTELLATION BRANDS INC	Industrie	49.585,15	0.0	9902.0	436.0	01.Mai2030	480.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrie	49.589,58	0.0	9861.0	302.0	26.Sept.2028	445.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Industrie	49.593,50	0.0	6991.0	1357.0	15.Aug.2050	388.0
SO	AGL CAPITAL CORPORATION	Versorger	49.594,15	0.0	8069.0	1119.0	01.Juni2043	440.0
AEP	OHIO POWER CO	Versorger	49.599,44	0.0	8988.0	448.0	01.Apr.2030	260.0
SAFE	SAFEHOLD GL HOLDINGS LLC	Finanzinstitute	49.604,96	0.0	9642.0	712.0	15.Jan.2035	565.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	49.608,16	0.0	9818.0	104.0	15.Juni2026	255.0
REG	REGENCY CENTERS LP	Finanzinstitute	49.617,29	0.0	9923.0	594.0	15.Juli2032	500.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Versorger	49.622,79	0.0	9694.0	1339.0	15.Juni2054	565.0
MAS	MASSACHUSETTS ST	Local Authority	49.238,23	0.0	9721.0	438.0	01.Aug.2031	450.0
FHLB	FHLB	Agency	48.661,54	0.0	9716.0	77.0	24.Feb.2026	75.0
FHLB	FHLB	Agency	48.873,12	0.0	9723.0	267.0	10.März2028	300.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	48.581,72	0.0	9633.0	747.0	15.März2035	525.0
CNP	CENTERPOINT ENERGY INC	Versorger	48.639,27	0.0	9663.0	102.0	01.Juni2026	145.0
SO	ALABAMA POWER CO	Versorger	48.660,29	0.0	10512.0	875.0	15.Mai2038	613.0
EVRG	WESTAR ENERGY INC	Versorger	48.686,27	0.0	6427.0	1410.0	01.Sept.2049	325.0
VMI	VALMONT INDUSTRIES INC	Industrie	48.714,75	0.0	8797.0	1362.0	01.Okt.2054	525.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzinstitute	48.747,68	0.0	10498.0	299.0	27.Nov.2028	730.0
UNM	UNUM GROUP	Finanzinstitute	48.809,36	0.0	9517.0	1276.0	15.Juni2054	600.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	48.842,69	0.0	10577.0	784.0	01.Juni2036	620.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	48.904,47	0.0	9772.0	767.0	06.Mai2035	513.0
TRIHEA	TRINITY HEALTH CORP	Industrie	48.917,95	0.0	7969.0	1236.0	01.Dez.2045	413.0
MOS	MOSAIC CO/THE	Industrie	48.932,75	0.0	8657.0	1039.0	15.Nov.2041	488.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Finanzinstitute	48.935,27	0.0	8791.0	1223.0	01.März2049	538.0
EVRG	WESTAR ENERGY INC	Versorger	48.944,89	0.0	9754.0	176.0	01.Apr.2027	310.0
EVRG	WESTAR ENERGY INC	Versorger	48.963,07	0.0	8079.0	1114.0	01.März2042	413.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	49.068,26	0.0	9810.0	499.0	09.Feb.2031	450.0
FNBM4088	FNMA 15YR	MBS Pass-Through	48.777,58	0.0	9675.0	223.0	01.Juni2032	300.0
MOS	MOSAIC CO/THE	Industrie	48.038,52	0.0	9331.0	1067.0	15.Nov.2043	563.0
COLD	AMERICOLD REALTY OPERATING PARTNER	Finanzinstitute	48.086,45	0.0	9527.0	711.0	12.Sept.2034	541.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	48.090,71	0.0	8003.0	1144.0	01.Mai2042	395.0
AVA	AVISTA CORPORATION	Versorger	48.092,89	0.0	7821.0	1265.0	01.Juni2048	435.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	48.092,96	0.0	9561.0	731.0	30.Sept.2034	495.0
TE	TAMPA ELECTRIC COMPANY	Versorger	48.147,96	0.0	8592.0	1326.0	15.Juli2052	500.0
ADC	AGREE LP	Finanzinstitute	48.169,04	0.0	9579.0	606.0	01.Okt.2032	480.0
REG	REGENCY CENTERS LP	Finanzinstitute	48.284,44	0.0	9506.0	447.0	15.Juni2030	370.0
BA	BOEING CO	Industrie	48.306,74	0.0	9606.0	171.0	01.März2027	280.0
HTGC	HERCULES CAPITAL INC	Finanzinstitute	48.333,12	0.0	9562.0	161.0	20.Jan.2027	338.0
JNPR	JUNIPER NETWORKS INC	Industrie	48.370,42	0.0	9583.0	381.0	15.Aug.2029	375.0
OGLETH	OGLETHORPE POWER CORPORATION 144A	Versorger	48.409,91	0.0	9423.0	1294.0	01.Juni2054	580.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	48.491,89	0.0	6871.0	1458.0	15.März2052	355.0
VTR	VENTAS REALTY LP	Finanzinstitute	48.529,18	0.0	9543.0	739.0	15.Jan.2035	500.0
HPQ	HP INC	Industrie	48.537,65	0.0	9649.0	107.0	17.Juni2026	145.0
EXC	PECO ENERGY CO	Versorger	48.557,37	0.0	7987.0	1393.0	15.Aug.2052	438.0
FHLMC	FHLMC REFERENCE BOND	Agency	47.763,30	0.0	11265.0	484.0	15.März2031	675.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Industrie	47.524,16	0.0	9323.0	280.0	15.Apr.2030	300.0
AEP	INDIANA MICHIGAN POWER CO	Versorger	47.531,01	0.0	6328.0	1462.0	01.Mai2051	325.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	47.565,71	0.0	6283.0	1499.0	01.März2051	300.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrie	47.599,29	0.0	10556.0	966.0	30.Apr.2040	640.0
EBAY	EBAY INC	Industrie	47.608,25	0.0	10299.0	223.0	22.Nov.2027	595.0
THG	HANOVER INSURANCE GROUP INC	Finanzinstitute	47.614,20	0.0	8608.0	484.0	01.Sept.2030	250.0
DUK	DUKE ENERGY OHIO INC	Versorger	47.619,23	0.0	9459.0	1322.0	01.Apr.2053	565.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	47.629,65	0.0	9343.0	582.0	01.Juni2032	410.0
EMR	EMERSON ELECTRIC CO	Industrie	47.632,53	0.0	9520.0	139.0	15.Okt.2026	88.0
FSK	FS KKR CAPITAL CORP	Finanzinstitute	47.652,01	0.0	10333.0	310.0	15.Jan.2029	788.0
AON	AON PLC	Finanzinstitute	47.680,69	0.0	8436.0	1158.0	15.Mai2045	475.0
EQR	ERP OPERATING LP	Finanzinstitute	47.692,10	0.0	9465.0	735.0	15.Sept.2034	465.0
DUK	CAROLINA POWER & LIGHT COMPANY	Versorger	47.692,28	0.0	10527.0	881.0	01.Apr.2038	630.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	47.694,79	0.0	7925.0	1320.0	22.Apr.2049	438.0
EXC	PECO ENERGY CO	Versorger	47.722,19	0.0	7283.0	1330.0	15.Sept.2047	370.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Finanzinstitute	47.753,56	0.0	9390.0	739.0	15.Jan.2035	495.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	47.801,70	0.0	7184.0	1338.0	01.Juni2049	380.0
OKE	ONEOK INC	Industrie	47.923,68	0.0	6768.0	1316.0	01.März2050	395.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	47.924,21	0.0	9545.0	353.0	01.Apr.2029	350.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	47.931,54	0.0	8700.0	1156.0	28.Okt.2041	388.0
TXT	TEXTRON INC	Industrie	47.939,38	0.0	9528.0	389.0	17.Sept.2029	390.0
CSX	CSX CORP	Industrie	47.957,37	0.0	7350.0	1401.0	15.Apr.2050	380.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	47.992,24	0.0	8653.0	1117.0	15.Sept.2042	463.0
CSX	CSX CORP	Industrie	47.997,97	0.0	7371.0	1603.0	01.Nov.2066	425.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrie	48.015,33	0.0	9590.0	438.0	01.Mai2030	420.0
CATMED	CommonSpirit Health	Industrie	47.032,63	0.0	10205.0	1265.0	01.Nov.2052	646.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzinstitute	47.084,73	0.0	9367.0	170.0	15.Feb.2027	205.0
ARES	ARES MANAGEMENT CORP	Finanzinstitute	47.149,10	0.0	10474.0	309.0	10.Nov.2028	638.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Versorger	47.204,75	0.0	9354.0	1351.0	15.März2054	550.0
AEP	INDIANA MICHIGAN POWER CO	Versorger	47.321,50	0.0	7144.0	1293.0	01.Juli2047	375.0
WRB	WR BERKLEY CORPORATION	Finanzinstitute	47.382,68	0.0	6728.0	1450.0	30.März2052	355.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrie	47.416,14	0.0	8587.0	1298.0	15.Apr.2048	460.0
STNFHC	Stanford Health Care	Industrie	47.425,04	0.0	6250.0	1500.0	15.Aug.2051	303.0
D	DOMINION ENERGY INC (NC5.5)	Versorger	47.461,09	0.0	10354.0	379.0	01.Feb.2055	688.0
HEI	HEICO CORP	Industrie	46.443,42	0.0	10173.0	287.0	01.Aug.2028	525.0
DTE	DTE ELECTRIC COMPANY	Versorger	46.443,67	0.0	10104.0	146.0	01.Dez.2026	485.0
HSY	HERSHEY COMPANY THE	Industrie	46.450,39	0.0	9170.0	412.0	15.Nov.2029	245.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	46.486,39	0.0	5051.0	1619.0	01.Aug.2050	205.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	46.489,06	0.0	6552.0	1422.0	01.Aug.2049	320.0
DTE	DTE ELECTRIC COMPANY	Versorger	46.500,06	0.0	7082.0	1452.0	01.März2052	365.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	46.511,50	0.0	10240.0	642.0	15.Sept.2033	605.0
BRO	BROWN & BROWN INC	Finanzinstitute	46.536,25	0.0	9243.0	578.0	17.März2032	420.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	46.576,47	0.0	9299.0	1014.0	01.Nov.2040	538.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	46.576,70	0.0	6162.0	1514.0	15.März2052	303.0
AEP	INDIANA MICHIGAN POWER CO	Versorger	46.583,87	0.0	7661.0	1290.0	15.Aug.2048	425.0
PHM	PULTE GROUP INC	Industrie	46.591,25	0.0	11326.0	540.0	15.Juni2032	788.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrie	46.611,50	0.0	6545.0	1465.0	01.Juli2052	313.0
UNICHI	University of Chicago	Industrie	46.782,83	0.0	6209.0	1346.0	01.Apr.2050	255.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	46.858,84	0.0	8471.0	571.0	15.Aug.2031	200.0
TRICN	TR FINANCE LLC	Industrie	46.880,33	0.0	9294.0	1086.0	23.Nov.2043	565.0
JNJ	JOHNSON & JOHNSON	Industrie	46.890,90	0.0	10177.0	642.0	15.Mai2033	495.0
CAS	CALIFORNIA ST	Local Authority	46.862,45	0.0	9270.0	930.0	01.März2043	520.0
FNAS9467	FNMA 30YR	MBS Pass-Through	46.795,79	0.0	9317.0	581.0	01.Apr.2047	400.0
FGG07109	FGOLD 30YR 5% LB150K 2007	MBS Pass-Through	45.983,38	0.0	10005.0	366.0	01.Aug.2039	500.0
CL	COLGATE-PALMOLIVE CO MTN	Industrie	45.966,67	0.0	7557.0	1335.0	01.Aug.2047	370.0
SO	GEORGIA POWER COMPANY	Versorger	46.005,52	0.0	10114.0	163.0	23.Feb.2027	500.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrie	46.051,67	0.0	10193.0	704.0	15.Apr.2034	538.0
VTR	VENTAS REALTY LP	Finanzinstitute	46.081,80	0.0	8342.0	1273.0	15.Apr.2049	488.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	46.085,29	0.0	9128.0	1398.0	10.Sept.2054	515.0
NNN	NNN REIT INC	Finanzinstitute	46.099,24	0.0	8196.0	1262.0	15.Okt.2048	480.0
RPM	RPM INTERNATIONAL INC	Industrie	46.305,44	0.0	9026.0	1137.0	01.Juni2045	525.0
UNIHGR	UNIVERSITY TEX UNIV REVS	Local Authority	46.410,88	0.0	9166.0	926.0	15.Aug.2046	479.0
FGQ09824	FGOLD 30YR 4% M3 95-100 LTV 2012	MBS Pass-Through	45.418,14	0.0	9503.0	612.0	01.Aug.2042	400.0
PPG	PPG INDUSTRIES INC	Industrie	45.404,50	0.0	8977.0	462.0	15.Juni2030	255.0
CAH	CARDINAL HEALTH INC	Industrie	45.415,52	0.0	8185.0	1118.0	15.März2043	460.0
MARGRO	MAREX GROUP PLC	Finanzinstitute	45.424,88	0.0	10080.0	386.0	04.Nov.2029	640.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Industrie	45.430,93	0.0	9057.0	405.0	01.Okt.2029	253.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Versorger	45.475,50	0.0	8928.0	1338.0	15.Jan.2053	515.0
ES	NSTAR ELECTRIC CO	Versorger	45.514,79	0.0	8189.0	1166.0	01.März2044	440.0
EVRG	EVERGY METRO INC	Versorger	45.519,34	0.0	7540.0	1327.0	01.Apr.2049	413.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	45.521,48	0.0	8903.0	1260.0	01.März2055	590.0
ATO	ATMOS ENERGY CORPORATION	Versorger	45.659,98	0.0	8167.0	1142.0	15.Jan.2043	415.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	45.665,78	0.0	10077.0	263.0	14.März2028	438.0
AN	AUTONATION INC	Industrie	45.680,58	0.0	9081.0	305.0	01.Aug.2028	195.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrie	45.681,00	0.0	6925.0	1348.0	15.Juli2046	315.0
DUK	PROGRESS ENERGY FLORIDA	Versorger	45.773,12	0.0	7703.0	1140.0	15.Nov.2042	385.0
TXN	TEXAS INSTRUMENTS INC	Industrie	45.817,37	0.0	10070.0	251.0	15.Feb.2028	460.0
MSFT	MICROSOFT CORPORATION	Industrie	45.818,34	0.0	8237.0	1276.0	12.Feb.2045	375.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrie	45.819,62	0.0	8922.0	1639.0	01.Juni2122	541.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	44.819,86	0.0	8915.0	598.0	15.März2032	310.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	44.871,97	0.0	6301.0	1415.0	15.Juli2051	338.0
DUK	DUKE ENERGY FLORIDA PROJECT FINANC	ABS	44.881,12	0.0	8920.0	583.0	01.März2035	286.0
GM	GENERAL MOTORS CO	Industrie	44.905,66	0.0	9922.0	300.0	01.Okt.2028	500.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Industrie	44.937,22	0.0	8007.0	1460.0	01.Juli2057	450.0
LVS	LAS VEGAS SANDS CORP	Industrie	44.996,23	0.0	9989.0	437.0	14.Juni2030	600.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finanzinstitute	45.018,33	0.0	9816.0	253.0	15.März2028	610.0
HSY	HERSHEY COMPANY THE	Industrie	45.133,52	0.0	10020.0	274.0	04.Mai2028	425.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	45.134,02	0.0	10025.0	1417.0	01.Juni2055	562.0
RADCHH	RADY CHILDRENS HOSPITAL	Industrie	45.319,35	0.0	6398.0	1478.0	15.Aug.2051	315.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	44.269,62	0.0	12255.0	883.0	15.Nov.2039	800.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	44.296,58	0.0	9688.0	1107.0	01.März2057	788.0
CMS	CMS ENERGY CORPORATION	Versorger	44.352,91	0.0	8703.0	450.0	01.Dez.2050	375.0
SR	SPIRE MISSOURI INC	Versorger	44.370,42	0.0	9744.0	628.0	15.Feb.2033	480.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	44.380,41	0.0	6315.0	1406.0	15.Apr.2050	335.0
EVRG	WESTAR ENERGY INC	Versorger	44.400,58	0.0	7883.0	1210.0	01.Dez.2045	425.0
O	REALTY INCOME CORPORATION	Finanzinstitute	44.410,07	0.0	9750.0	245.0	15.Jan.2028	365.0
EQT	EQT CORP 144A	Industrie	44.421,90	0.0	10770.0	412.0	01.Juni2030	750.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	44.430,82	0.0	9718.0	694.0	11.Jan.2034	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	44.442,93	0.0	8512.0	485.0	08.Sept.2031	198.0
PNW	ARIZONA PUBLIC SERVICE CO	Versorger	44.447,19	0.0	7867.0	1192.0	15.Nov.2045	435.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	44.519,98	0.0	9888.0	270.0	07.Mai2028	413.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	44.558,27	0.0	8838.0	347.0	10.Feb.2029	290.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	44.609,29	0.0	9731.0	314.0	15.Nov.2028	370.0
EPR	EPR PROPERTIES	Finanzinstitute	44.673,89	0.0	8758.0	556.0	15.Nov.2031	360.0
ROK	ROCKWELL AUTOMATION INC	Industrie	44.703,24	0.0	5520.0	1719.0	15.Aug.2061	280.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrie	44.766,48	0.0	8076.0	1302.0	21.März2049	450.0
UDR	UDR INC MTN	Finanzinstitute	44.784,83	0.0	8133.0	790.0	01.Nov.2034	310.0
ROL	ROLLINS INC. 144A	Industrie	44.786,09	0.0	9839.0	744.0	24.Feb.2035	525.0
FNAS5420	FNMA 15YR	MBS Pass-Through	44.780,33	0.0	9697.0	191.0	01.Juli2030	300.0
FGQ48237	FGOLD 30YR 2017 PRODUCTION	MBS Pass-Through	44.255,30	0.0	9610.0	551.0	01.Mai2047	450.0
SBUX	STARBUCKS CORPORATION	Industrie	43.749,44	0.0	7779.0	1186.0	15.Juni2045	430.0
VLO	VALERO ENERGY CORPORATION	Industrie	43.758,94	0.0	9679.0	349.0	01.Apr.2029	400.0
LXP	LXP INDUSTRIAL TRUST	Finanzinstitute	43.767,37	0.0	8711.0	485.0	15.Sept.2030	270.0
ES	EVERSOURCE ENERGY	Versorger	43.791,76	0.0	9624.0	248.0	15.Jan.2028	330.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	43.808,86	0.0	6702.0	1464.0	01.Apr.2051	335.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Industrie	43.872,91	0.0	9442.0	424.0	25.Feb.2033	415.0
UDR	UDR INC MTN	Finanzinstitute	43.884,63	0.0	9651.0	718.0	01.Sept.2034	513.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	43.897,53	0.0	9635.0	694.0	10.Feb.2034	470.0
AEE	UNION ELECTRIC CO	Versorger	43.931,73	0.0	12418.0	863.0	15.März2039	845.0
OGLETH	OGLETHORPE POWER CORPORATION 144A	Versorger	44.051,73	0.0	9617.0	1318.0	01.Feb.2055	590.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Industrie	44.052,20	0.0	6693.0	1265.0	01.Sept.2050	429.0
CL	COLGATE-PALMOLIVE CO	Industrie	44.054,22	0.0	10154.0	255.0	01.März2028	460.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	44.060,75	0.0	9770.0	135.0	15.Okt.2026	290.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	44.176,18	0.0	6247.0	1410.0	01.März2050	325.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrie	44.182,49	0.0	10812.0	525.0	15.Jan.2032	720.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrie	44.209,54	0.0	9669.0	234.0	01.Dez.2027	348.0
CAS	CALIFORNIA ST	Local Authority	44.158,94	0.0	9773.0	271.0	01.Apr.2028	350.0
FNAS0203	FNMA 30YR	MBS Pass-Through	44.179,07	0.0	8931.0	543.0	01.Aug.2043	300.0
AAL	AMERICAN AIRLINES INC	Industrie	43.200,32	0.0	9044.0	441.0	15.Aug.2033	315.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	43.205,64	0.0	7677.0	1264.0	01.Dez.2046	400.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	43.281,77	0.0	8591.0	606.0	21.Jan.2032	213.0
CVS	CVS HEALTH CORP	Industrie	43.321,81	0.0	6604.0	1137.0	21.Aug.2040	270.0
AEE	UNION ELECTRIC CO	Versorger	43.359,26	0.0	9580.0	348.0	15.März2029	350.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Finanzinstitute	43.388,88	0.0	8602.0	470.0	15.Aug.2030	315.0
OGLETH	OGLETHORPE POWER CORP	Versorger	43.549,29	0.0	8606.0	1266.0	01.Sept.2050	525.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	43.563,03	0.0	10563.0	300.0	17.Nov.2028	675.0
HARTHC	HARTFORD HEALTHCARE CORP	Industrie	43.565,31	0.0	6790.0	1509.0	01.Juli2054	345.0
FCX	FREEPORT-MCMORAN INC	Industrie	43.581,87	0.0	9601.0	358.0	01.März2030	425.0
ECL	ECOLAB INC	Industrie	43.621,29	0.0	7754.0	1307.0	01.Dez.2047	395.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	43.705,97	0.0	9688.0	271.0	15.Apr.2028	325.0
R	RYDER SYSTEM INC MTN	Industrie	43.714,76	0.0	9658.0	172.0	01.März2027	285.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	43.731,97	0.0	7867.0	1224.0	07.Aug.2042	320.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	42.691,36	0.0	10402.0	787.0	01.Juni2036	605.0
COMHOS	COMMUNITY HEALTH NETWORK	Industrie	42.713,03	0.0	6092.0	1446.0	01.Mai2050	310.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzinstitute	42.719,96	0.0	9412.0	161.0	15.Jan.2027	250.0
BA	BOEING CO	Industrie	42.770,52	0.0	6717.0	1282.0	01.März2047	365.0
UU	UNITED UTILITIES PLC	Versorger	42.983,69	0.0	10580.0	289.0	15.Aug.2028	688.0
CHITRN	CHICAGO ILL O HARE INTL ARPT R	Local Authority	42.945,47	0.0	8426.0	1314.0	01.Jan.2049	447.0
FNBJ0640	FNMA 30YR	MBS Pass-Through	42.948,87	0.0	9880.0	487.0	01.März2048	500.0
D	DOMINION RESOURCES INC	Versorger	42.193,21	0.0	10449.0	615.0	15.März2033	630.0
SO	ALABAMA POWER COMPANY	Versorger	42.204,18	0.0	10433.0	929.0	01.März2039	600.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	42.323,98	0.0	8423.0	489.0	01.Aug.2030	150.0
DIS	WALT DISNEY CO	Industrie	42.332,60	0.0	10435.0	995.0	15.Feb.2041	615.0
BKH	BLACK HILLS CORPORATION	Versorger	42.337,12	0.0	7027.0	1350.0	15.Okt.2049	388.0
JEF	JEFFERIES GROUP INC	Finanzinstitute	42.373,59	0.0	10317.0	189.0	08.Juni2027	645.0
PEP	PEPSICO INC	Industrie	42.378,61	0.0	8452.0	1225.0	22.Okt.2044	425.0
TJX	TJX COMPANIES INC	Industrie	42.380,45	0.0	8397.0	554.0	15.Mai2031	160.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	42.435,46	0.0	8273.0	1133.0	15.Mai2043	435.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	42.438,38	0.0	8474.0	592.0	14.Okt.2031	180.0
TE	TAMPA ELECTRIC COMPANY	Versorger	42.494,12	0.0	6934.0	1383.0	15.Juni2050	363.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	42.560,15	0.0	8457.0	1185.0	30.März2045	470.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	42.573,05	0.0	7006.0	1305.0	15.Aug.2047	370.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	42.577,49	0.0	9451.0	361.0	01.Mai2029	357.0
WEC	WISCONSIN ELECTRIC POWER CO	Versorger	42.609,54	0.0	10376.0	628.0	15.Mai2033	563.0
ET	ENERGY TRANSFER LP	Industrie	42.617,02	0.0	10381.0	307.0	01.Dez.2028	610.0
HOG	HARLEY-DAVIDSON INC	Industrie	42.650,16	0.0	7621.0	1150.0	28.Juli2045	463.0
FNAX7727	FNMA 15YR	MBS Pass-Through	42.270,73	0.0	9624.0	191.0	01.März2030	250.0
G2MA2445	GNMA2 30YR 2014 PRODUCTION	MBS Pass-Through	41.715,67	0.0	9130.0	622.0	20.Dez.2044	350.0
FGT65458	FGOLD 30YR 3.5% Jumbo-Conf 2017	MBS Pass-Through	41.972,70	0.0	8882.0	663.0	01.Feb.2048	350.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	41.587,36	0.0	10258.0	330.0	15.Feb.2029	575.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	41.808,13	0.0	7500.0	1287.0	15.Aug.2048	420.0
AEP	AEP TEXAS INC	Versorger	41.846,20	0.0	6931.0	1296.0	01.Okt.2047	380.0
MASSIN	Massachusetts Institute of Technol	Industrie	41.899,57	0.0	5503.0	1616.0	01.Juli2051	229.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	41.957,86	0.0	8360.0	579.0	16.Sept.2031	200.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	41.963,50	0.0	7600.0	1294.0	15.Okt.2046	390.0
EQR	ERP OPERATING LP	Finanzinstitute	42.006,33	0.0	7525.0	1287.0	01.Aug.2047	400.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	42.020,31	0.0	6961.0	1373.0	01.Okt.2049	370.0
OHI	OMEGA HEALTHCARE INVESTORS INC	Finanzinstitute	42.070,54	0.0	8390.0	676.0	15.Apr.2033	325.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	41.123,02	0.0	8153.0	1279.0	15.März2048	450.0
FDX	FEDEX CORP 144A	Industrie	41.218,75	0.0	8009.0	1150.0	15.Nov.2045	475.0
H	HYATT HOTELS CORP	Industrie	41.258,55	0.0	10152.0	156.0	30.Jan.2027	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	41.272,43	0.0	10242.0	340.0	01.Apr.2029	665.0
OKE	ELK MERGER SUB II LLC	Industrie	41.295,70	0.0	10084.0	345.0	01.Juni2029	538.0
PEP	PEPSICO INC	Industrie	41.318,87	0.0	8189.0	1136.0	05.März2042	400.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	41.367,83	0.0	10183.0	841.0	01.Feb.2037	565.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	41.386,91	0.0	6805.0	1209.0	29.Juni2041	250.0
EXC	PECO ENERGY CO	Versorger	41.483,62	0.0	6334.0	1459.0	15.Sept.2049	300.0
AMCR	AMCOR GROUP FINANCE PLC	Industrie	41.514,06	0.0	10123.0	348.0	23.Mai2029	545.0
LKQ	LKQ CORP	Industrie	41.531,01	0.0	10148.0	273.0	15.Juni2028	575.0
SWX	SOUTHWEST GAS CORP	Versorger	41.551,18	0.0	7369.0	1292.0	01.Juni2049	415.0
DTE	DTE ELECTRIC CO	Versorger	41.554,23	0.0	7497.0	1257.0	15.März2045	370.0
ADC	AGREE LP	Finanzinstitute	40.545,96	0.0	8977.0	486.0	01.Okt.2030	290.0
INGR	INGREDION INC	Industrie	40.613,04	0.0	7210.0	1349.0	01.Juni2050	390.0
DUK	DUKE ENERGY PROGRESS INC	Versorger	40.613,19	0.0	7937.0	1193.0	01.Dez.2044	415.0
CNL	CLECO CORPORATE HOLDINGS LLC	Versorger	40.654,52	0.0	8116.0	1175.0	01.Mai2046	497.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	40.706,31	0.0	8989.0	1401.0	01.Okt.2053	498.0
MO	ALTRIA GROUP INC	Industrie	40.707,99	0.0	10047.0	248.0	04.Feb.2028	488.0
HSY	HERSHEY COMPANY THE	Industrie	40.719,42	0.0	10081.0	254.0	24.Feb.2028	455.0
HEI	HEICO CORP	Industrie	40.729,02	0.0	10032.0	645.0	01.Aug.2033	535.0
SWX	SOUTHWEST GAS CORP	Versorger	40.794,45	0.0	6199.0	1459.0	15.Aug.2051	318.0
PNW	ARIZONA PUBLIC SERVICE CO	Versorger	40.813,46	0.0	8970.0	1045.0	01.Sept.2041	505.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrie	40.823,36	0.0	9457.0	1049.0	15.Okt.2040	488.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	40.871,75	0.0	10154.0	302.0	01.Okt.2028	565.0
COR	CENCORA INC	Industrie	40.879,94	0.0	10023.0	234.0	15.Dez.2027	463.0
REG	REGENCY CENTERS LP	Finanzinstitute	40.885,07	0.0	8054.0	1246.0	01.Feb.2047	440.0
NWG	NATWEST GROUP PLC	Finanzinstitute	40.922,26	0.0	10120.0	169.0	01.März2028	558.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	40.960,71	0.0	7354.0	1303.0	15.Aug.2047	385.0
ES	EVERSOURCE ENERGY	Versorger	40.964,44	0.0	10008.0	95.0	15.Mai2026	475.0
XEL	NORTHERN STATES POWER MINN	Versorger	40.994,60	0.0	7996.0	1177.0	15.Mai2044	413.0
STNFRD	STANFORD UNIVERSITY	Industrie	41.044,80	0.0	7452.0	1378.0	01.Mai2048	365.0
CMNGEN	COMMONWEALTH FING AUTH PA REV	Local Authority	40.563,88	0.0	7241.0	1150.0	01.Juni2042	299.0
FNMA3389	FNMA 20YR	MBS Pass-Through	41.012,30	0.0	9711.0	430.0	01.Juni2038	400.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	41.005,66	0.0	9978.0	283.0	18.Juni2025	500.0
G2MA5194	GNMA2 30YR 2017 PRODUCTION	MBS Pass-Through	40.400,68	0.0	9855.0	453.0	20.Mai2048	500.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	39.983,88	0.0	9871.0	746.0	01.Apr.2035	538.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Finanzinstitute	40.181,59	0.0	9919.0	732.0	15.Apr.2035	590.0
ETR	ENTERGY ARKANSAS INC	Versorger	40.204,19	0.0	9872.0	272.0	01.Juni2028	400.0
PEP	PEPSICO INC	Industrie	40.237,23	0.0	6962.0	1417.0	29.Juli2049	338.0
REG	REGENCY CENTERS LP	Finanzinstitute	40.290,74	0.0	8320.0	1295.0	15.März2049	465.0
R	RYDER SYSTEM INC MTN	Industrie	40.323,08	0.0	9983.0	380.0	01.Sept.2029	495.0
AMAT	APPLIED MATERIALS INC	Industrie	40.412,33	0.0	10045.0	784.0	01.Okt.2035	510.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Versorger	40.490,35	0.0	10082.0	631.0	15.Apr.2033	545.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	39.472,30	0.0	7756.0	1160.0	01.Jan.2043	380.0
TAISEM	TSMC ARIZONA CORP	Industrie	39.507,41	0.0	9855.0	183.0	22.Apr.2027	388.0
TFC	TRUIST BANK	Finanzinstitute	39.566,57	0.0	8754.0	446.0	11.März2030	225.0
AN	AUTONATION INC	Industrie	39.624,10	0.0	9778.0	726.0	15.März2035	589.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	39.636,37	0.0	9776.0	683.0	08.Feb.2034	511.0
ETR	ENTERGY TEXAS INC	Versorger	39.659,39	0.0	8761.0	978.0	30.März2039	450.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	39.661,14	0.0	9915.0	447.0	15.Juni2030	495.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	39.720,39	0.0	7163.0	1291.0	15.Sept.2046	370.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	39.743,94	0.0	9805.0	737.0	15.Feb.2035	538.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	39.796,42	0.0	9822.0	116.0	01.Aug.2026	454.0
BIIB	BIOGEN INC	Industrie	39.816,87	0.0	9954.0	488.0	15.Jan.2031	505.0
WELL	WELLTOWER OP LLC	Finanzinstitute	39.847,88	0.0	9930.0	264.0	15.Apr.2028	425.0
PLD	PROLOGIS LP	Finanzinstitute	39.924,00	0.0	9862.0	106.0	30.Juni2026	325.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	39.932,38	0.0	6025.0	1509.0	15.Dez.2051	290.0
BA	BOEING CO	Industrie	39.940,88	0.0	6585.0	1307.0	01.März2048	363.0
BSX	BOSTON SCIENTIFIC CORPORATION	Industrie	39.951,32	0.0	9909.0	252.0	01.März2028	400.0
BBDC	BARINGS BDC INC	Finanzinstitute	38.995,11	0.0	9594.0	145.0	23.Nov.2026	330.0
HD	HOME DEPOT INC	Industrie	39.037,02	0.0	9726.0	129.0	15.Sept.2026	213.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	39.038,88	0.0	7007.0	1127.0	15.Aug.2042	375.0
EXC	ATLANTIC CITY ELECTRIC CO	Versorger	39.065,68	0.0	8645.0	532.0	15.März2031	230.0
SBUX	STARBUCKS CORPORATION	Industrie	39.131,44	0.0	9714.0	257.0	01.März2028	350.0
FE	OHIO EDISON COMPANY	Versorger	39.244,53	0.0	10988.0	778.0	15.Juli2036	688.0
AEE	UNION ELECTRIC CO	Versorger	39.301,35	0.0	9705.0	194.0	15.Juni2027	295.0
BIDU	BAIDU INC	Industrie	39.347,06	0.0	8692.0	566.0	23.Aug.2031	238.0
ETR	ENTERGY TEXAS INC	Versorger	39.377,06	0.0	9798.0	347.0	30.März2029	400.0
FGG30642	FGOLD 20YR 2013 PRODUCTION	MBS Pass-Through	38.523,41	0.0	9555.0	683.0	01.Mai2033	300.0
TXN	TEXAS INSTRUMENTS INC	Industrie	38.450,04	0.0	9595.0	131.0	15.Sept.2026	113.0
BROWNU	BROWN UNIVERSITY	Industrie	38.464,79	0.0	6353.0	1507.0	01.Sept.2050	292.0
FRDFND	FORD FOUNDATION	Industrie	38.470,53	0.0	5370.0	1788.0	01.Juni2070	281.0
PTEN	PATTERSON-UTI ENERGY INC.	Industrie	38.701,99	0.0	9565.0	250.0	01.Feb.2028	395.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	38.780,69	0.0	9653.0	175.0	08.März2027	235.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	38.803,83	0.0	8544.0	597.0	13.Jan.2032	240.0
RKTLN	MEAD JOHNSON NUTRITION CO	Industrie	38.810,06	0.0	8419.0	1147.0	01.Juni2044	460.0
BANNER	BANNER HEALTH	Industrie	38.832,57	0.0	8560.0	518.0	01.Jan.2031	190.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	38.861,45	0.0	9711.0	771.0	09.Mai2035	500.0
FGG07925	FGOLD 30YR 4% LB110K 2014	MBS Pass-Through	38.067,38	0.0	9438.0	612.0	01.Feb.2045	400.0
VALEBZ	VALE SA	Industrie	38.076,47	0.0	9424.0	1059.0	11.Sept.2042	563.0
PLD	PROLOGIS LP	Finanzinstitute	38.132,12	0.0	5068.0	1618.0	15.Okt.2050	213.0
CATMED	DIGNITY HEALTH	Industrie	38.159,32	0.0	8464.0	1474.0	01.Nov.2064	527.0
BHF	BRIGHTHOUSE FINANCIAL INC	Finanzinstitute	38.271,32	0.0	6229.0	1310.0	22.Dez.2051	385.0
FNAL8947	FNMA 30YR	MBS Pass-Through	38.050,53	0.0	8959.0	657.0	01.Sept.2046	350.0
FNAR1725	FNMA 30YR	MBS Pass-Through	38.354,81	0.0	9206.0	528.0	01.Feb.2043	350.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrie	37.298,69	0.0	8221.0	1204.0	15.Sept.2044	430.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Industrie	37.336,42	0.0	5716.0	1585.0	01.Apr.2051	250.0
DUK	DUKE ENERGY PROGRESS INC	Versorger	37.355,23	0.0	8250.0	1179.0	30.März2044	438.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	37.364,88	0.0	10523.0	846.0	15.Aug.2037	630.0
CIXCN	CI FINANCIAL CORP	Finanzinstitute	37.472,81	0.0	6646.0	1290.0	15.Juni2051	410.0
UNICHI	UNIVERSITY OF CHICAGO	Industrie	37.506,49	0.0	7470.0	1005.0	01.Apr.2045	276.0
ETR	ENTERGY MISSISSIPPI LLC	Versorger	37.560,49	0.0	6673.0	1410.0	01.Juni2051	350.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	37.587,71	0.0	9345.0	431.0	15.März2030	330.0
PEP	PEPSICO INC	Industrie	37.596,11	0.0	9384.0	1051.0	01.Nov.2040	488.0
AEE	UNION ELECTRIC CO	Versorger	37.670,75	0.0	5754.0	1549.0	15.März2051	263.0
RPRX	ROYALTY PHARMA PLC	Industrie	37.671,60	0.0	8330.0	573.0	02.Sept.2031	215.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	37.690,06	0.0	9395.0	575.0	19.Apr.2033	432.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	37.805,30	0.0	9661.0	432.0	15.Apr.2030	435.0
Y	TRANSATLANTIC HOLDINGS INC	Finanzinstitute	36.848,20	0.0	11923.0	879.0	30.Nov.2039	800.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	36.982,24	0.0	9191.0	302.0	14.Juli2028	165.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrie	37.115,93	0.0	8013.0	1223.0	15.Nov.2048	479.0
AVY	AVERY DENNISON CORPORATION	Industrie	37.211,84	0.0	8215.0	607.0	15.Feb.2032	225.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	37.241,49	0.0	5677.0	1515.0	01.Sept.2050	265.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Versorger	36.280,19	0.0	10123.0	814.0	15.Dez.2036	595.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	36.307,74	0.0	7862.0	1195.0	15.Mai2045	420.0
SO	SOUTHERN POWER CO	Versorger	36.377,55	0.0	9013.0	1047.0	15.Sept.2041	515.0
RVTY	REVVITY INC	Industrie	36.417,72	0.0	6564.0	1390.0	15.März2051	363.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	36.479,18	0.0	7912.0	1157.0	15.Mai2043	395.0
CINF	CINCINNATI FINANCIAL CORPORATION	Finanzinstitute	36.565,09	0.0	10428.0	719.0	01.Nov.2034	613.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	36.683,19	0.0	7246.0	1312.0	15.Aug.2047	375.0
AL	AIR LEASE CORPORATION MTN	Finanzinstitute	36.700,48	0.0	10247.0	230.0	15.Dez.2027	585.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Versorger	36.745,32	0.0	10358.0	824.0	15.Okt.2036	580.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Versorger	36.749,00	0.0	10303.0	868.0	15.Jan.2038	605.0
UNIHGR	UNIVERSITY VA UNIV REVS	Local Authority	36.333,22	0.0	7184.0	1744.0	01.Sept.2117	418.0
G2MA3804	GNMA2 30YR 2016 PRODUCTION	MBS Pass-Through	36.206,38	0.0	9378.0	573.0	20.Juli2046	400.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	35.696,23	0.0	10038.0	369.0	03.Juli2029	450.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	35.725,04	0.0	10077.0	412.0	07.Feb.2030	495.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	35.751,14	0.0	10072.0	651.0	01.Aug.2033	510.0
MCK	MCKESSON CORP	Industrie	35.762,74	0.0	10052.0	647.0	15.Juli2033	510.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	35.789,89	0.0	8880.0	1270.0	01.Okt.2054	590.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	35.828,84	0.0	10067.0	419.0	15.März2030	485.0
DTE	DTE ELECTRIC COMPANY	Versorger	35.847,04	0.0	8910.0	523.0	01.März2031	263.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Finanzinstitute	35.860,29	0.0	10084.0	329.0	10.Jan.2029	479.0
AON	AON NORTH AMERICA INC	Finanzinstitute	35.877,45	0.0	10146.0	487.0	01.März2031	530.0
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Versorger	35.903,01	0.0	10039.0	103.0	15.Juni2026	537.0
ENBCN	ENBRIDGE INC NC5.5	Industrie	35.976,65	0.0	10162.0	386.0	15.März2055	738.0
VTR	VENTAS REALTY LP	Finanzinstitute	36.168,47	0.0	7915.0	1182.0	01.Feb.2045	438.0
ADBE	ADOBE INC	Industrie	36.215,86	0.0	10189.0	407.0	17.Jan.2030	495.0
FNAL0933	FNMA 30YR	MBS Pass-Through	35.745,82	0.0	9987.0	442.0	01.Okt.2041	500.0
WMT	WALMART INC	Industrie	35.231,12	0.0	9240.0	404.0	24.Sept.2029	238.0
RELLN	RELX CAPITAL INC	Industrie	35.260,08	0.0	10008.0	754.0	27.März2035	525.0
DG	DOLLAR GENERAL CORPORATION	Industrie	35.284,02	0.0	8804.0	1296.0	01.Nov.2052	550.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	35.382,58	0.0	9940.0	99.0	01.Juli2026	465.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	35.415,59	0.0	9995.0	336.0	24.Jan.2029	413.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrie	35.475,06	0.0	10099.0	449.0	30.Juli2030	535.0
HCA	HCA INC	Industrie	35.580,67	0.0	10053.0	254.0	01.März2028	500.0
MA	MASTERCARD INC	Industrie	35.613,81	0.0	10081.0	259.0	15.März2028	455.0
R	RYDER SYSTEM INC MTN	Industrie	35.628,05	0.0	9925.0	393.0	01.Dez.2029	490.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	35.643,79	0.0	10031.0	242.0	11.Jan.2028	455.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	35.664,67	0.0	9997.0	399.0	15.Dez.2029	485.0
FNBC0092	FNMA 30YR	MBS Pass-Through	35.217,12	0.0	9065.0	582.0	01.Dez.2045	350.0
FGG07239	FGOLD 30YR 3% LB150K 2012	MBS Pass-Through	34.983,80	0.0	8943.0	683.0	01.Dez.2042	300.0
MCD	MCDONALDS CORPORATION MTN	Industrie	34.612,03	0.0	9809.0	605.0	09.Sept.2032	460.0
BRKHEC	PACIFICORP	Versorger	34.627,19	0.0	9828.0	845.0	01.Apr.2037	575.0
WMB	NORTHWEST PIPELINE LLC	Industrie	34.677,45	0.0	9862.0	171.0	01.Apr.2027	400.0
DFS	DISCOVER BANK	Finanzinstitute	34.701,56	0.0	9814.0	114.0	27.Juli2026	345.0
CSX	CSX CORP	Industrie	34.703,99	0.0	9770.0	188.0	01.Juni2027	325.0
HXL	HEXCEL CORPORATION	Industrie	34.724,97	0.0	9797.0	724.0	26.Feb.2035	588.0
LLY	ELI LILLY AND COMPANY	Industrie	34.735,18	0.0	7653.0	1549.0	15.März2059	415.0
WLK	WESTLAKE CORP	Industrie	34.747,85	0.0	9841.0	118.0	15.Aug.2026	360.0
BIIB	BIOGEN INC	Industrie	34.782,29	0.0	9938.0	1293.0	15.Mai2055	645.0
PPL	PPL CAPITAL FUNDING INC	Versorger	34.786,53	0.0	9835.0	715.0	01.Sept.2034	525.0
UDR	UDR INC MTN	Finanzinstitute	34.897,85	0.0	9841.0	328.0	26.Jan.2029	440.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Industrie	34.906,15	0.0	8483.0	1138.0	01.Juni2047	545.0
UDR	UDR INC MTN	Finanzinstitute	34.925,21	0.0	7731.0	704.0	15.März2033	190.0
NDAQ	NASDAQ INC	Finanzinstitute	34.949,96	0.0	9842.0	1304.0	15.Aug.2053	595.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	34.959,62	0.0	9988.0	739.0	15.Mai2035	615.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzinstitute	34.978,42	0.0	9904.0	256.0	15.März2028	570.0
STZ	CONSTELLATION BRANDS INC	Industrie	34.984,40	0.0	6985.0	1387.0	01.Mai2050	375.0
GWW	WW GRAINGER INC	Industrie	35.095,69	0.0	8586.0	1190.0	15.Juni2045	460.0
NFG	NATIONAL FUEL GAS COMPANY	Industrie	35.098,78	0.0	9891.0	725.0	15.März2035	595.0
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	34.766,04	0.0	7203.0	1501.0	01.Apr.2052	350.0
G2BD4034	GNMA2 30YR	MBS Pass-Through	35.054,72	0.0	9202.0	573.0	20.Apr.2048	400.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	34.085,11	0.0	9691.0	630.0	28.Sept.2032	388.0
IDA	IDAHO POWER COMPANY MTN	Versorger	34.136,64	0.0	9687.0	1336.0	01.Apr.2054	580.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	34.200,91	0.0	9740.0	133.0	01.Okt.2026	280.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzinstitute	34.200,95	0.0	9640.0	405.0	27.Feb.2030	634.0
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Versorger	34.251,28	0.0	11181.0	587.0	15.Jan.2033	725.0
WLK	WESTLAKE CORP	Industrie	34.321,60	0.0	5639.0	1527.0	15.Aug.2061	338.0
CVECN	CENOVUS ENERGY INC	Industrie	34.389,13	0.0	10415.0	899.0	15.Nov.2039	675.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	34.418,34	0.0	9791.0	995.0	15.Okt.2040	570.0
MEDHEA	MEDSTAR HEALTH INC	Industrie	34.540,59	0.0	6820.0	1339.0	15.Aug.2049	363.0
FGG08813	FGOLD 30YR 2018 PRODUCTION	MBS Pass-Through	33.773,27	0.0	9004.0	663.0	01.Mai2048	350.0
GNAD2254	GNMA 30YR 2013 PRODUCTION	MBS Pass-Through	33.911,93	0.0	9145.0	622.0	15.März2043	350.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	33.559,52	0.0	8281.0	1062.0	15.Aug.2041	450.0
NOVANT	Novant Health	Industrie	33.595,42	0.0	6098.0	1642.0	01.Nov.2061	332.0
OC	OWENS CORNING	Industrie	33.863,40	0.0	10975.0	784.0	01.Dez.2036	700.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	33.866,13	0.0	9632.0	352.0	01.Apr.2029	390.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Industrie	33.943,64	0.0	9687.0	229.0	02.Nov.2027	388.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Industrie	33.028,43	0.0	8719.0	478.0	01.Nov.2033	270.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	33.067,78	0.0	10715.0	915.0	15.Mai2039	625.0
PNW	ARIZONA PUBLIC SERVICE CO	Versorger	33.154,95	0.0	8237.0	1093.0	01.Apr.2042	450.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Industrie	33.214,63	0.0	6520.0	1406.0	01.Juli2050	337.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrie	33.253,47	0.0	8126.0	1153.0	15.Dez.2044	460.0
O	REALTY INCOME CORPORATION	Finanzinstitute	33.302,98	0.0	9405.0	418.0	15.Jan.2030	340.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	33.341,69	0.0	9389.0	746.0	01.Feb.2035	488.0
O	REALTY INCOME CORPORATION	Finanzinstitute	33.428,83	0.0	9418.0	369.0	15.Juni2029	325.0
GMT	GATX CORPORATION	Finanzinstitute	33.433,01	0.0	5940.0	1432.0	01.Juni2051	310.0
NNN	NNN REIT INC	Finanzinstitute	33.469,48	0.0	6062.0	1439.0	15.Apr.2050	310.0
MAS	MASCO CORP	Industrie	33.517,41	0.0	6019.0	1441.0	15.Feb.2051	313.0
NUE	NUCOR CORP	Industrie	33.518,83	0.0	9431.0	1112.0	01.Aug.2043	520.0
UNIHGR	UNIVERSITY VA UNIV REVS	Local Authority	33.072,49	0.0	5468.0	1604.0	01.Sept.2050	226.0
FNAS9794	FNMA 30YR	MBS Pass-Through	33.241,42	0.0	9080.0	602.0	01.Juni2047	350.0
ROP	ROPER TECHNOLOGIES INC	Industrie	32.643,73	0.0	9280.0	397.0	15.Sept.2029	295.0
APA	APA CORP (US) 144A	Industrie	32.706,84	0.0	9207.0	410.0	15.Jan.2030	425.0
ADC	AGREE LP	Finanzinstitute	32.718,27	0.0	8073.0	698.0	15.Juni2033	260.0
ENIIM	LASMO USA INC	Industrie	32.789,85	0.0	10571.0	223.0	15.Nov.2027	730.0
APTV	APTIV SWISS HOLDINGS LTD	Industrie	32.874,88	0.0	7255.0	1201.0	01.Okt.2046	440.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	32.935,21	0.0	9301.0	376.0	01.Juli2029	300.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	32.973,64	0.0	7035.0	1123.0	15.Mai2040	270.0
FNAL2782	FNMA 30YR	MBS Pass-Through	32.738,82	0.0	9726.0	471.0	01.Sept.2042	450.0
BRKHEC	PACIFICORP	Versorger	32.115,90	0.0	7718.0	1096.0	01.Feb.2042	410.0
WELL	WELLTOWER OP LLC	Finanzinstitute	32.130,74	0.0	9114.0	346.0	15.Jan.2029	205.0
BA	BOEING CO	Industrie	32.159,85	0.0	9603.0	951.0	15.Feb.2040	588.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	32.244,12	0.0	9143.0	260.0	16.Feb.2028	290.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	32.253,72	0.0	9212.0	416.0	07.Nov.2029	238.0
OZK	BANK OZK	Finanzinstitute	32.307,21	0.0	8700.0	129.0	01.Okt.2031	275.0
FNBM3015	FNMA 30YR	MBS Pass-Through	32.252,24	0.0	9340.0	575.0	01.Okt.2047	400.0
DUK	DUKE ENERGY INDIANA INC	Versorger	31.471,42	0.0	10445.0	770.0	15.Okt.2035	612.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	31.568,82	0.0	10317.0	318.0	15.Jan.2029	635.0
DOW	DOW CHEMICAL CO	Industrie	31.734,42	0.0	8809.0	1013.0	15.Nov.2041	525.0
AEE	UNION ELECTRIC CO	Versorger	31.760,63	0.0	7878.0	1153.0	15.Sept.2042	390.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	31.913,34	0.0	7762.0	1263.0	15.Nov.2048	440.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrie	31.914,55	0.0	10586.0	304.0	15.Okt.2028	700.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Versorger	30.986,33	0.0	6121.0	1459.0	15.Aug.2051	315.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	31.024,53	0.0	7713.0	1162.0	01.Okt.2042	380.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	31.041,43	0.0	10329.0	860.0	01.Mai2037	580.0
GP	GEORGIA-PACIFIC CORPORATION	Industrie	31.073,27	0.0	11993.0	463.0	15.Mai2031	888.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	31.133,58	0.0	10084.0	95.0	10.Juni2026	695.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	31.197,72	0.0	10274.0	268.0	01.Sept.2028	638.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	31.212,35	0.0	8868.0	597.0	15.März2032	315.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	31.357,76	0.0	10184.0	920.0	01.Juni2039	600.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	31.359,89	0.0	8824.0	1344.0	06.Feb.2053	510.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	30.331,28	0.0	9985.0	972.0	01.März2041	638.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrie	30.346,85	0.0	8665.0	543.0	11.Jan.2036	288.0
BA	BOEING CO	Industrie	30.516,52	0.0	6770.0	1313.0	01.Nov.2048	385.0
EXC	PECO ENERGY CO	Versorger	30.612,86	0.0	6008.0	1486.0	15.Juni2050	280.0
ADC	AGREE LP	Finanzinstitute	30.618,20	0.0	9976.0	686.0	15.Juni2034	563.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	30.729,03	0.0	8722.0	1389.0	01.Okt.2054	505.0
AEP	APPALACHIAN POWER CO	Versorger	30.751,08	0.0	8755.0	530.0	01.Apr.2031	270.0
FNBK1972	FNMA 30YR	MBS Pass-Through	30.610,54	0.0	9609.0	558.0	01.März2048	450.0
TVA	TENNESSEE VALLEY AUTHORITY	Agency	30.104,57	0.0	9998.0	1.0	15.Mai2025	75.0
VOYA	VOYA FINANCIAL INC	Finanzinstitute	29.796,71	0.0	8317.0	1188.0	15.Juni2046	480.0
KEY	KEYCORP MTN	Finanzinstitute	29.840,96	0.0	9893.0	421.0	04.Apr.2031	512.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	29.864,02	0.0	8432.0	587.0	01.Dez.2031	225.0
DUK	DUKE ENERGY INDIANA LLC	Versorger	29.883,39	0.0	9961.0	1371.0	15.Mai2055	590.0
MCD	MCDONALDS CORPORATION MTN	Industrie	29.892,31	0.0	7462.0	1204.0	01.Mai2043	363.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	29.922,09	0.0	9715.0	942.0	30.Nov.2039	575.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	29.922,68	0.0	9967.0	437.0	07.Mai2030	485.0
AVB	AVALONBAY COMMUNITIES INC	Finanzinstitute	29.945,48	0.0	9861.0	624.0	15.Feb.2033	500.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Versorger	30.024,90	0.0	10008.0	436.0	15.Mai2030	515.0
GPC	GENUINE PARTS COMPANY	Industrie	30.028,81	0.0	8503.0	593.0	01.Feb.2032	275.0
DUK	DUKE ENERGY INDIANA LLC	Versorger	30.047,27	0.0	7327.0	1260.0	15.Mai2046	375.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	30.048,48	0.0	10016.0	275.0	15.Mai2029	574.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	30.056,76	0.0	9943.0	423.0	15.März2030	480.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	30.078,67	0.0	9964.0	688.0	01.Apr.2034	550.0
R	RYDER SYSTEM INC MTN	Industrie	30.221,55	0.0	9966.0	420.0	15.März2030	500.0
SON	SONOCO PRODUCTS COMPANY	Industrie	30.223,51	0.0	8555.0	591.0	01.Feb.2032	285.0
SBRA	SABRA HEALTH CARE LP	Finanzinstitute	30.239,55	0.0	9956.0	111.0	15.Aug.2026	513.0
PYPL	PAYPAL HOLDINGS INC	Industrie	30.279,20	0.0	10011.0	257.0	06.März2028	445.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OBLIGA	Industrie	29.255,38	0.0	9721.0	133.0	01.Okt.2026	275.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	29.258,56	0.0	8292.0	562.0	15.Juni2031	165.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	29.279,49	0.0	9622.0	1105.0	10.Aug.2043	540.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	29.309,10	0.0	8364.0	515.0	23.Sept.2030	75.0
WLK	WESTLAKE CORP	Industrie	29.319,34	0.0	6446.0	1161.0	15.Aug.2041	288.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	29.369,48	0.0	9718.0	300.0	01.Sept.2028	363.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Versorger	29.450,16	0.0	9752.0	301.0	15.Sept.2028	410.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	29.473,26	0.0	9752.0	300.0	01.Sept.2028	365.0
BACR	BARCLAYS PLC	Finanzinstitute	29.577,28	0.0	9758.0	1194.0	12.März2055	604.0
EXC	ATLANTIC CITY ELECTRIC CO	Versorger	29.580,48	0.0	9830.0	309.0	15.Okt.2028	400.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	29.611,40	0.0	9790.0	681.0	08.Sept.2033	450.0
MFCCN	MANULIFE FINANCIAL CORP	Finanzinstitute	29.670,61	0.0	9802.0	170.0	24.Feb.2032	406.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	29.682,20	0.0	9868.0	182.0	19.Apr.2028	408.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	29.729,88	0.0	9782.0	369.0	30.Juli2029	450.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	29.749,37	0.0	9838.0	260.0	24.Feb.2028	363.0
FNBE5038	FNMA 30YR	MBS Pass-Through	29.490,67	0.0	9376.0	541.0	01.Nov.2046	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	28.708,93	0.0	9389.0	826.0	15.Jan.2037	555.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	28.755,34	0.0	5617.0	1627.0	01.Dez.2060	300.0
NTAP	NETAPP INC	Industrie	28.802,58	0.0	9508.0	201.0	22.Juni2027	238.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	28.803,26	0.0	9560.0	353.0	01.Apr.2029	360.0
ETR	ENTERGY LOUISIANA LLC	Versorger	28.823,76	0.0	7079.0	1141.0	15.Juni2041	310.0
CMS	CMS ENERGY CORPORATION	Versorger	28.846,24	0.0	9403.0	415.0	01.Juni2050	475.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	29.095,93	0.0	9633.0	1350.0	01.Apr.2055	580.0
MCO	MOODYS CORPORATION	Industrie	29.102,75	0.0	7195.0	1439.0	25.Feb.2052	375.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	29.107,66	0.0	9596.0	143.0	22.Nov.2027	225.0
JBSSBZ	JBS USA LUX SA	Industrie	29.120,04	0.0	9625.0	161.0	15.Jan.2027	250.0
GMT	GATX CORPORATION	Finanzinstitute	29.219,67	0.0	8264.0	553.0	01.Juni2031	190.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	28.223,31	0.0	9407.0	803.0	11.Mai2035	413.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	28.259,50	0.0	11181.0	535.0	15.März2032	775.0
PLD	PROLOGIS LP	Finanzinstitute	28.308,17	0.0	8019.0	1302.0	15.Sept.2048	438.0
OHCMED	OhioHealth	Industrie	28.322,16	0.0	6941.0	1184.0	15.Nov.2041	283.0
CCI	CROWN CASTLE INC	Industrie	28.477,41	0.0	6223.0	1423.0	15.Jan.2051	325.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrie	28.582,35	0.0	7033.0	1410.0	16.Jan.2050	350.0
CNL	CLECO CORPORATE HOLDINGS LLC	Versorger	28.586,95	0.0	9846.0	93.0	01.Mai2026	374.0
FNAS8509	FNMA 30YR	MBS Pass-Through	28.552,35	0.0	8768.0	594.0	01.Dez.2046	300.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	27.651,67	0.0	9158.0	393.0	15.Aug.2029	245.0
DTE	DTE ELECTRIC CO	Versorger	27.947,56	0.0	7939.0	1170.0	01.Apr.2043	400.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	27.969,52	0.0	9212.0	1015.0	01.Sept.2041	563.0
PCP	PRECISION CASTPARTS CORP.	Industrie	28.025,35	0.0	7880.0	1158.0	15.Jan.2043	390.0
BSX	BOSTON SCIENTIFIC CORPORATION	Industrie	28.065,12	0.0	10906.0	749.0	15.Nov.2035	650.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	28.129,09	0.0	8023.0	1311.0	01.Nov.2048	440.0
LII	LENNOX INTERNATIONAL INC	Industrie	28.135,21	0.0	9331.0	214.0	01.Aug.2027	170.0
O	REALTY INCOME CORPORATION	Finanzinstitute	28.140,65	0.0	9290.0	291.0	15.Juni2028	220.0
SYY	SYSCO CORPORATION	Industrie	28.152,07	0.0	7973.0	1275.0	15.März2048	445.0
FNAL2916	FNMA 30YR	MBS Pass-Through	27.763,54	0.0	9978.0	385.0	01.Aug.2040	500.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrie	27.173,05	0.0	5361.0	1748.0	01.Aug.2060	261.0
JLL	JONES LANG LASALLE INCORPORATED	Industrie	27.289,03	0.0	10608.0	303.0	01.Dez.2028	688.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	27.473,36	0.0	9097.0	1348.0	01.Apr.2053	530.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	27.580,94	0.0	7744.0	1295.0	15.Juli2048	420.0
DUKUNI	DUKE UNIVERSITY	Industrie	27.582,09	0.0	6098.0	1522.0	01.Okt.2050	276.0
MMM	3M CO MTN	Industrie	26.569,69	0.0	6596.0	1350.0	19.Sept.2046	313.0
KCN	KINROSS GOLD CORP	Industrie	26.582,87	0.0	10430.0	622.0	15.Juli2033	625.0
PSD	PUGET SOUND ENERGY INC	Versorger	26.645,06	0.0	10559.0	833.0	15.März2037	627.0
BACR	BARCLAYS PLC (FXD-FRN)	Finanzinstitute	26.748,52	0.0	10181.0	123.0	13.Sept.2027	650.0
KLAC	KLA CORP	Industrie	26.961,84	0.0	8908.0	1282.0	15.März2049	500.0
ATR	APTARGROUP INC	Industrie	27.022,85	0.0	8951.0	588.0	15.März2032	360.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	27.026,34	0.0	8967.0	458.0	01.Okt.2050	370.0
FGJ35107	FGOLD 15YR 2.5% LB175K 2016	MBS Pass-Through	26.397,66	0.0	9553.0	416.0	01.Aug.2031	250.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	26.110,78	0.0	7415.0	1417.0	01.Apr.2052	400.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	26.139,15	0.0	10365.0	328.0	15.März2029	575.0
OGS	ONE GAS INC	Versorger	26.150,75	0.0	8586.0	1148.0	01.Feb.2044	466.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Industrie	26.151,32	0.0	8702.0	1185.0	02.Nov.2047	550.0
EXC	PECO ENERGY CO	Versorger	26.171,11	0.0	10401.0	823.0	01.Okt.2036	595.0
DUK	DUKE ENERGY CAROLINAS	Versorger	26.215,35	0.0	10291.0	870.0	15.Jan.2038	600.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	26.283,33	0.0	10310.0	921.0	15.Juli2039	625.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	26.447,12	0.0	10384.0	775.0	15.Jan.2036	600.0
KRC	KILROY REALTY LP	Finanzinstitute	26.469,58	0.0	8749.0	431.0	15.Feb.2030	305.0
FN889983	FNMA 30YR	MBS Pass-Through	26.071,36	0.0	10446.0	346.0	01.Okt.2038	600.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	25.489,43	0.0	10070.0	249.0	07.Feb.2028	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	25.520,94	0.0	10121.0	216.0	13.Sept.2028	535.0
NMIH	NMI HOLDINGS INC	Finanzinstitute	25.546,86	0.0	10074.0	367.0	15.Aug.2029	600.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	25.649,22	0.0	10020.0	635.0	01.Juni2033	535.0
MAT	MATTEL INC	Industrie	25.655,90	0.0	8535.0	1015.0	01.Nov.2041	545.0
EQT	EQT CORP	Industrie	25.658,45	0.0	10198.0	260.0	01.Apr.2028	570.0
HIG	HARTFORD INSURANCE GROUP INC	Finanzinstitute	25.663,76	0.0	10221.0	823.0	15.Okt.2036	595.0
NTRCN	NUTRIEN LTD	Industrie	25.707,48	0.0	10020.0	812.0	01.Dez.2036	588.0
CVS	CVS HEALTH CORP	Industrie	25.714,14	0.0	7298.0	1315.0	01.Apr.2050	425.0
MAIN	MAIN STREET CAPITAL CORP	Finanzinstitute	25.734,77	0.0	10157.0	327.0	01.März2029	695.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	25.746,36	0.0	10247.0	470.0	04.Okt.2030	488.0
KDB	KOREA DEVELOPMENT BANK	Agency	25.776,61	0.0	10282.0	313.0	23.Okt.2028	538.0
LLY	ELI LILLY AND COMPANY	Industrie	25.788,57	0.0	10228.0	173.0	15.März2027	550.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	26.000,44	0.0	8553.0	541.0	01.Juni2031	255.0
GCHWTR	CHICAGO ILL MET WTR RECLAMATION DI	Local Authority	25.925,56	0.0	10114.0	809.0	01.Dez.2038	572.0
FGG16285	FGOLD 15YR 3.5% LB150K 2017	MBS Pass-Through	25.201,00	0.0	9790.0	378.0	01.Mai2032	350.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Industrie	24.961,38	0.0	9920.0	1002.0	01.Okt.2040	570.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	24.985,24	0.0	5516.0	1756.0	01.Okt.2120	323.0
TCP	TC PIPELINES LP	Industrie	25.008,11	0.0	9822.0	183.0	25.Mai2027	390.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Industrie	25.037,58	0.0	9969.0	265.0	07.Apr.2028	470.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	25.048,41	0.0	9891.0	151.0	15.Jan.2027	395.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	25.055,62	0.0	9830.0	313.0	01.Dez.2028	430.0
CUZ	COUSINS PROPERTIES LP	Finanzinstitute	25.059,99	0.0	9808.0	548.0	15.Feb.2032	538.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Industrie	25.063,59	0.0	9981.0	180.0	07.Apr.2027	460.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	25.064,30	0.0	6233.0	1532.0	01.Okt.2051	294.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	25.107,29	0.0	9990.0	264.0	03.Apr.2028	490.0
FLO	FLOWERS FOODS INC	Industrie	25.143,08	0.0	9917.0	731.0	15.März2035	575.0
KEY	KEYBANK NATIONAL ASSOCIATION	Finanzinstitute	25.151,71	0.0	9880.0	239.0	14.Dez.2027	439.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	25.229,38	0.0	6152.0	1537.0	15.Mai2055	315.0
EVRG	EVERGY KANSAS CENTRAL INC	Versorger	25.234,77	0.0	10017.0	262.0	13.März2028	470.0
BWP	BOARDWALK PIPELINES LP	Industrie	25.235,54	0.0	9950.0	193.0	15.Juli2027	445.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	25.256,00	0.0	10023.0	172.0	06.März2027	435.0
MAS	MASCO CORP	Industrie	25.277,17	0.0	8377.0	530.0	15.Feb.2031	200.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	25.325,15	0.0	10037.0	675.0	15.März2034	585.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrie	25.349,96	0.0	9938.0	1295.0	15.Jan.2055	620.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	25.380,26	0.0	8278.0	1193.0	15.Juni2045	445.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	25.428,62	0.0	9956.0	271.0	15.Mai2028	438.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	25.473,29	0.0	7123.0	1337.0	15.Juni2049	380.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	24.435,45	0.0	9727.0	126.0	01.Sept.2026	240.0
APA	APA CORP (US) 144A	Industrie	24.458,40	0.0	8052.0	974.0	01.Sept.2040	510.0
SRE	SEMPRA	Versorger	24.480,93	0.0	9714.0	356.0	01.Okt.2054	688.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	24.527,79	0.0	9613.0	746.0	01.März2035	495.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	24.555,34	0.0	9815.0	789.0	15.Aug.2035	495.0
SNA	SNAP-ON INCORPORATED	Industrie	24.615,22	0.0	9782.0	167.0	01.März2027	325.0
HST	HOST HOTELS & RESORTS LP	Finanzinstitute	24.653,13	0.0	9861.0	576.0	15.Juni2032	570.0
AMT	AMERICAN TOWER CORPORATION	Industrie	24.679,45	0.0	9814.0	173.0	15.März2027	365.0
WM	WASTE MANAGEMENT INC 144A	Industrie	24.704,61	0.0	9756.0	333.0	15.Jan.2029	388.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	24.717,79	0.0	9781.0	291.0	01.Aug.2028	380.0
UNP	UNION PACIFIC CORPORATION	Industrie	24.732,97	0.0	6986.0	1327.0	15.Aug.2046	335.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzinstitute	24.775,32	0.0	9900.0	424.0	06.Mai2030	625.0
BIDU	BAIDU INC	Industrie	24.793,55	0.0	9791.0	202.0	06.Juli2027	363.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	24.803,98	0.0	9885.0	182.0	11.Apr.2027	425.0
HSBC	HSBC BANK USA MTN	Finanzinstitute	24.886,42	0.0	9819.0	761.0	15.Aug.2035	563.0
BIIB	BIOGEN INC	Industrie	24.894,45	0.0	9958.0	750.0	15.Mai2035	575.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzinstitute	24.898,00	0.0	9949.0	270.0	06.Mai2028	588.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzinstitute	24.904,27	0.0	9919.0	265.0	13.Apr.2028	535.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrie	24.914,70	0.0	9923.0	222.0	08.Okt.2027	450.0
VICI	VICI PROPERTIES LP	Industrie	24.923,89	0.0	9923.0	265.0	01.Apr.2028	475.0
HWM	HOWMET AEROSPACE INC	Industrie	23.878,99	0.0	9454.0	338.0	15.Jan.2029	300.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrie	23.972,67	0.0	9552.0	735.0	15.Okt.2034	495.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Industrie	24.112,66	0.0	9341.0	217.0	10.Dez.2029	200.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	24.153,08	0.0	9557.0	1031.0	01.März2041	530.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzinstitute	24.166,68	0.0	9607.0	423.0	01.Apr.2030	525.0
CI	CIGNA GROUP	Industrie	24.202,05	0.0	9658.0	227.0	15.Okt.2027	305.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Industrie	24.259,14	0.0	10128.0	251.0	15.Apr.2029	588.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	24.295,52	0.0	6028.0	1526.0	15.Sept.2051	288.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	24.298,41	0.0	9666.0	222.0	11.Sept.2027	317.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	24.377,74	0.0	9708.0	122.0	14.Aug.2026	175.0
WTFC	WINTRUST FINANCIAL CORPORATION	Finanzinstitute	24.385,14	0.0	9544.0	358.0	06.Juni2029	485.0
WEC	WEC ENERGY GROUP INC	Versorger	23.439,29	0.0	10098.0	122.0	12.Sept.2026	560.0
MCO	MOODYS CORPORATION	Industrie	23.455,53	0.0	9212.0	1132.0	15.Juli2044	525.0
PEP	PEPSICO INC	Industrie	23.513,44	0.0	7749.0	1177.0	13.Aug.2042	360.0
O	REALTY INCOME CORPORATION	Finanzinstitute	23.539,08	0.0	7818.0	707.0	15.März2033	180.0
DHR	DH EUROPE FINANCE II SARL	Industrie	23.540,94	0.0	7687.0	1061.0	15.Nov.2039	325.0
SHARPH	SHARP HEALTHCARE	Industrie	23.585,46	0.0	5821.0	1508.0	01.Aug.2050	268.0
TELVIS	GRUPO TELEVISA SAB	Industrie	23.597,21	0.0	7692.0	1003.0	31.Jan.2046	613.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Industrie	23.706,74	0.0	9301.0	1087.0	01.Juli2042	500.0
SO	ALABAMA POWER COMPANY	Versorger	23.785,11	0.0	7756.0	1151.0	01.Dez.2042	385.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Industrie	23.832,84	0.0	7748.0	1261.0	15.Nov.2047	400.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	23.875,24	0.0	7837.0	1156.0	15.Juli2042	375.0
G2AJ9335	GNMA2 30YR	MBS Pass-Through	23.473,99	0.0	8924.0	622.0	20.Okt.2044	350.0
FNCA0623	FNMA 30YR	MBS Pass-Through	23.676,95	0.0	9614.0	533.0	01.Okt.2047	450.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	22.835,21	0.0	9126.0	413.0	01.Nov.2029	255.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	22.898,71	0.0	9103.0	349.0	25.Jan.2029	190.0
AFL	AFLAC INCORPORATED	Finanzinstitute	22.950,41	0.0	7620.0	1281.0	15.Okt.2046	400.0
WMT	WALMART INC	Industrie	22.979,81	0.0	6526.0	1488.0	24.Sept.2049	295.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	23.117,91	0.0	6554.0	1439.0	15.März2050	325.0
MELLON	Andrew Mellon Foundation	Finanzinstitute	23.279,51	0.0	9285.0	216.0	01.Aug.2027	95.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	23.327,72	0.0	9305.0	275.0	01.Apr.2028	225.0
SO	MISSISSIPPI POWER COMPANY	Versorger	22.314,10	0.0	6288.0	1482.0	30.Juli2051	310.0
AEP	OHIO POWER CO	Versorger	22.320,63	0.0	7261.0	1309.0	01.Juni2049	400.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	22.381,14	0.0	7428.0	1366.0	15.Apr.2052	430.0
JNJ	JOHNSON & JOHNSON	Industrie	22.560,36	0.0	7406.0	1371.0	15.Jan.2048	350.0
CMCSA	COMCAST CORPORATION	Industrie	22.637,42	0.0	11151.0	831.0	15.Aug.2037	695.0
WMB	WILLIAMS COMPANIES INC	Industrie	22.643,92	0.0	11078.0	459.0	15.Jan.2031	750.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrie	22.697,92	0.0	6364.0	1622.0	01.Juli2060	334.0
FNAL8566	FNMA 15YR	MBS Pass-Through	22.658,16	0.0	9668.0	222.0	01.Juni2031	300.0
FDX	FEDEX CORP 144A	Industrie	21.767,40	0.0	8598.0	776.0	01.Feb.2035	390.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	21.789,59	0.0	10845.0	856.0	15.Okt.2037	659.0
RS	RELIANCE INC	Industrie	21.807,63	0.0	8671.0	484.0	15.Aug.2030	215.0
AEP	AEP TEXAS INC	Versorger	21.935,36	0.0	7299.0	1315.0	01.Mai2049	415.0
STE	STERIS IRISH FINCO UNLIMITED CO	Industrie	21.940,95	0.0	8734.0	526.0	15.März2031	270.0
HIW	HIGHWOODS REALTY LP	Finanzinstitute	21.967,22	0.0	10769.0	627.0	01.Feb.2034	765.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	22.038,34	0.0	8653.0	1178.0	10.Juli2045	480.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	22.204,84	0.0	8825.0	598.0	01.März2032	290.0
BRKHEC	MIDAMERICAN ENERGY CO	Versorger	22.230,71	0.0	8816.0	1137.0	15.Sept.2043	480.0
BSNZPM	BANGKO SENTRAL NG PILIPINAS	Sovereigns	22.233,45	0.0	10766.0	187.0	15.Juni2027	860.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Industrie	22.235,96	0.0	9641.0	203.0	22.März2029	360.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzinstitute	21.280,19	0.0	10333.0	303.0	05.Dez.2028	705.0
SAFE	SAFEHOLD GL HOLDINGS LLC	Finanzinstitute	21.282,96	0.0	8421.0	586.0	15.Jan.2032	285.0
UNANA	UNILEVER CAPITAL CORP	Industrie	21.319,36	0.0	8506.0	503.0	14.Sept.2030	138.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	21.350,46	0.0	8454.0	1123.0	01.Sept.2042	438.0
CDP	COPT DEFENSE PROPERTIES LP	Finanzinstitute	21.430,63	0.0	8552.0	533.0	15.Apr.2031	275.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Industrie	21.509,78	0.0	5783.0	1529.0	01.Okt.2050	267.0
HOWUNI	HOWARD UNIVERSITY	Industrie	21.569,27	0.0	8568.0	1014.0	01.Okt.2052	521.0
OBDCII	BLUE OWL CAPITAL CORPORATION II	Finanzinstitute	21.592,33	0.0	10381.0	130.0	15.Nov.2026	845.0
EE	EL PASO ELECTRIC CO	Versorger	21.728,14	0.0	8468.0	1122.0	01.Dez.2044	500.0
FNFM2154	FNMA 15YR UMBS SUPER	MBS Pass-Through	21.595,14	0.0	9944.0	24.0	01.Dez.2033	400.0
CNP	CENTERPOINT ENERGY INC	Versorger	20.719,10	0.0	10002.0	393.0	15.Mai2055	670.0
TELVIS	GRUPO TELEVISA SAB	Industrie	20.742,03	0.0	6669.0	1066.0	24.Mai2049	525.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	20.973,56	0.0	8308.0	553.0	15.Mai2031	165.0
MSINAI	Mount Sinai	Industrie	21.030,85	0.0	5885.0	1339.0	01.Juli2050	339.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	21.123,21	0.0	8373.0	556.0	15.Juni2031	188.0
FNAB9236	FNMA 30YR	MBS Pass-Through	20.790,18	0.0	8931.0	537.0	01.Mai2043	300.0
FNAZ7357	FNMA 30YR	MBS Pass-Through	21.169,35	0.0	9621.0	515.0	01.Nov.2045	450.0
ECL	ECOLAB INC	Industrie	20.160,81	0.0	9845.0	1041.0	08.Dez.2041	550.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	20.192,32	0.0	9928.0	97.0	15.Juni2026	413.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	20.254,75	0.0	10000.0	333.0	08.Feb.2029	487.0
MRK	MERCK & CO INC	Industrie	20.272,98	0.0	9940.0	273.0	17.Mai2028	405.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	20.309,18	0.0	10078.0	262.0	09.März2028	438.0
BAPHLT	Baptist Healthcare System	Industrie	20.337,78	0.0	6694.0	1397.0	15.Aug.2050	354.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	20.389,78	0.0	10047.0	290.0	17.Juli2028	463.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	20.400,99	0.0	10185.0	360.0	30.Apr.2029	463.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	20.433,18	0.0	10095.0	417.0	12.Feb.2030	488.0
GSBD	GOLDMAN SACHS BDC INC	Finanzinstitute	20.523,80	0.0	10154.0	171.0	11.März2027	638.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	20.585,11	0.0	10110.0	359.0	10.Juli2030	538.0
OKE	ONEOK INC	Industrie	20.619,70	0.0	10065.0	736.0	15.Juni2035	600.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	20.652,12	0.0	8133.0	1187.0	01.Aug.2045	455.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	20.653,94	0.0	10133.0	111.0	13.Juli2026	588.0
G2MA5138	GNMA2 30YR 2017 PRODUCTION	MBS Pass-Through	19.703,38	0.0	9650.0	533.0	20.Apr.2048	450.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrie	19.620,17	0.0	7783.0	1325.0	15.Sept.2048	413.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	19.693,46	0.0	9704.0	237.0	15.Dez.2027	350.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	19.710,01	0.0	9812.0	263.0	01.Apr.2028	380.0
WEC	WEC ENERGY GROUP INC	Versorger	19.732,33	0.0	8566.0	505.0	15.Okt.2030	180.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	19.770,02	0.0	6513.0	1201.0	12.Jan.2041	230.0
D	VIRGINIA ELECTRIC AND POWER CO	Versorger	19.778,06	0.0	7781.0	1143.0	15.Jan.2043	400.0
SKT	TANGER PROPERTIES LP	Finanzinstitute	19.793,16	0.0	9771.0	199.0	15.Juli2027	388.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Industrie	19.859,19	0.0	7794.0	1418.0	01.Juli2052	413.0
PSD	PUGET SOUND ENERGY INC	Versorger	19.916,22	0.0	9866.0	971.0	15.März2040	579.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	19.950,07	0.0	9875.0	409.0	06.März2031	545.0
CMS	CMS ENERGY CORPORATION	Versorger	19.951,69	0.0	9828.0	96.0	15.Mai2026	300.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrie	19.973,42	0.0	9931.0	423.0	30.März2030	475.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	19.978,22	0.0	9926.0	690.0	30.März2034	538.0
CSX	CSX CORP	Industrie	19.978,55	0.0	5585.0	1550.0	15.Mai2051	250.0
YALUNI	YALE UNIVERSITY	Industrie	20.000,66	0.0	9996.0	586.0	15.Apr.2032	470.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	20.025,11	0.0	9945.0	220.0	15.Sept.2027	425.0
MTG	MGIC INVESTMENT CORPORATION	Finanzinstitute	20.076,02	0.0	9911.0	153.0	15.Aug.2028	525.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Industrie	20.097,97	0.0	7854.0	1127.0	15.Nov.2043	377.0
FNBM3908	FNMA 30YR	MBS Pass-Through	20.032,43	0.0	10273.0	295.0	01.Jan.2047	550.0
DOV	DOVER CORP	Industrie	19.072,03	0.0	9430.0	1018.0	01.März2041	538.0
OTIS	OTIS WORLDWIDE CORP	Industrie	19.225,63	0.0	9589.0	182.0	05.Apr.2027	229.0
TXN	TEXAS INSTRUMENTS INC	Industrie	19.262,34	0.0	7607.0	1414.0	16.Aug.2052	410.0
MKL	MARKEL GROUP INC	Finanzinstitute	19.306,00	0.0	7709.0	1278.0	01.Nov.2047	430.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	19.359,45	0.0	7565.0	1297.0	15.Juni2050	438.0
UPMCHS	UPMC	Industrie	19.383,66	0.0	9427.0	1076.0	15.Mai2043	538.0
FDX	FEDEX CORP 144A	Industrie	19.393,31	0.0	7706.0	1194.0	01.Apr.2046	455.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	19.514,94	0.0	9679.0	341.0	01.März2029	400.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	19.533,19	0.0	9714.0	172.0	15.März2027	330.0
FNBM1507	FNMA 15YR	MBS Pass-Through	19.470,51	0.0	9772.0	95.0	01.Dez.2029	250.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	18.578,94	0.0	7255.0	1278.0	15.Mai2046	360.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrie	18.732,77	0.0	6211.0	1483.0	01.Apr.2050	294.0
MTNITT	MOUNT NITTANY MEDICAL CENTER	Industrie	18.831,42	0.0	7346.0	1395.0	15.Nov.2052	380.0
HUM	HUMANA INC	Finanzinstitute	18.880,97	0.0	9329.0	1294.0	01.Mai2055	600.0
FNAL2499	FNMA 30YR	MBS Pass-Through	18.715,51	0.0	9760.0	483.0	01.Jan.2042	450.0
FNFM1664	FNMA 15YR UMBS SUPER	MBS Pass-Through	18.905,53	0.0	9938.0	49.0	01.Juli2032	400.0
FGG07429	FGOLD 30YR 3.5% LB150K 2013	MBS Pass-Through	18.382,96	0.0	9205.0	663.0	01.Juni2043	350.0
MDC	MDC HOLDINGS INC	Industrie	18.059,93	0.0	7118.0	1563.0	06.Aug.2061	397.0
WBD	DISCOVERY COMMUNICATIONS LLC	Industrie	18.079,75	0.0	7157.0	1110.0	20.Sept.2047	520.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	18.237,67	0.0	8882.0	1144.0	01.Dez.2045	530.0
TXT	TEXTRON INC	Industrie	18.412,25	0.0	9072.0	453.0	01.Juni2030	300.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	18.497,46	0.0	6051.0	1490.0	15.Juni2050	280.0
GN721750	GNMA 30YR 2010 PRODUCTION	MBS Pass-Through	17.676,68	0.0	9798.0	533.0	15.Aug.2040	450.0
FGA96630	FGOLD 30YR 2011 PRODUCTION	MBS Pass-Through	17.903,91	0.0	9796.0	551.0	01.Feb.2041	450.0
AEP	AEP TEXAS INC	Versorger	17.792,54	0.0	8638.0	1275.0	15.Mai2052	525.0
HSY	HERSHEY COMPANY THE	Industrie	17.879,25	0.0	7070.0	1328.0	15.Aug.2046	338.0
FNAL0390	FNMA 30YR	MBS Pass-Through	17.763,60	0.0	9965.0	431.0	01.Mai2041	500.0
FGJ32257	FGOLD 15YR 3% LB150K 2015	MBS Pass-Through	17.248,63	0.0	9717.0	402.0	01.Juli2030	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	17.030,84	0.0	8413.0	534.0	22.Mai2032	217.0
IP	INTERNATIONAL PAPER CO	Industrie	17.107,82	0.0	11046.0	887.0	15.Nov.2039	730.0
BFB	BROWN-FORMAN CORPORATION	Industrie	17.170,54	0.0	8439.0	1203.0	15.Juli2045	450.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrie	17.284,48	0.0	8583.0	1545.0	01.Okt.2118	521.0
BATSLN	BAT CAPITAL CORP	Industrie	17.311,16	0.0	6872.0	1338.0	25.Sept.2050	398.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	17.408,35	0.0	8623.0	555.0	13.Mai2031	163.0
FNBC0320	FNMA 15YR	MBS Pass-Through	17.216,21	0.0	9808.0	214.0	01.März2031	350.0
FNAQ0438	FNMA 15YR	MBS Pass-Through	17.371,65	0.0	9834.0	85.0	01.Okt.2027	300.0
FGG01820	FGOLD 30YR 2005 PRODUCTION	MBS Pass-Through	16.410,49	0.0	10267.0	416.0	01.Juni2035	550.0
TGT	TARGET CORPORATION	Industrie	16.374,83	0.0	10868.0	860.0	15.Okt.2037	650.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	16.383,43	0.0	8170.0	548.0	15.März2031	135.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	16.408,11	0.0	8203.0	1226.0	11.Mai2045	438.0
TXHLTH	Texas Health Resources	Industrie	16.504,12	0.0	5387.0	1563.0	15.Nov.2050	233.0
DUK	PROGRESS ENERGY CAROLINAS INC	Versorger	16.554,58	0.0	8076.0	1108.0	15.Mai2042	410.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrie	16.683,01	0.0	6610.0	1181.0	01.Aug.2040	226.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	16.698,41	0.0	8342.0	519.0	08.Okt.2030	75.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	16.737,26	0.0	10969.0	930.0	01.Feb.2040	675.0
CUBE	CUBESMART LP	Finanzinstitute	16.863,20	0.0	8383.0	530.0	15.Feb.2031	200.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	15.851,95	0.0	10280.0	222.0	15.Nov.2027	585.0
KEY	KEYBANK NA/CLEVELAND OH MTN	Finanzinstitute	16.002,31	0.0	10473.0	244.0	01.Feb.2028	695.0
FGQ56473	FGOLD 30YR 4.5% LB150K 2017	MBS Pass-Through	15.794,55	0.0	9618.0	551.0	01.Juni2048	450.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	15.379,72	0.0	10108.0	290.0	19.Juli2028	463.0
CHHSDC	CHILDRENS HOSPITAL/DC	Industrie	15.449,21	0.0	6085.0	1470.0	15.Juli2050	293.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	15.464,23	0.0	10261.0	174.0	15.Apr.2027	645.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Finanzinstitute	15.638,91	0.0	10234.0	395.0	10.Jan.2030	565.0
NGGLN	NATIONAL GRID PLC	Versorger	15.703,55	0.0	10236.0	276.0	12.Juni2028	560.0
WEC	WISCONSIN ELECTRIC POWER CO	Versorger	15.755,67	0.0	10249.0	823.0	01.Dez.2036	570.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzinstitute	15.759,10	0.0	10336.0	283.0	14.Aug.2028	695.0
CHITRN	CHICAGO ILL TRAN AUTH SALES TAX RC	Local Authority	15.502,96	0.0	10058.0	670.0	01.Dez.2040	620.0
FNAL6521	FNMA 30YR	MBS Pass-Through	15.450,51	0.0	9948.0	415.0	01.Apr.2041	500.0
FNBJ1619	FNMA 15YR	MBS Pass-Through	15.802,55	0.0	9780.0	243.0	01.Nov.2032	350.0
CDW	CDW LLC	Industrie	14.826,53	0.0	9761.0	704.0	22.Aug.2034	555.0
ZTS	ZOETIS INC	Industrie	14.869,35	0.0	9824.0	295.0	20.Aug.2028	390.0
KRG	KITE REALTY GROUP LP	Finanzinstitute	14.912,91	0.0	9740.0	542.0	15.Dez.2031	495.0
SBUX	STARBUCKS CORPORATION	Industrie	14.965,91	0.0	9781.0	311.0	15.Nov.2028	400.0
DGELN	DIAGEO CAPITAL PLC	Industrie	15.032,70	0.0	9835.0	269.0	18.Mai2028	388.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	15.056,80	0.0	7471.0	1170.0	15.Sept.2042	360.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Industrie	15.098,63	0.0	9959.0	553.0	01.März2032	543.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	15.202,92	0.0	10058.0	670.0	18.Sept.2033	513.0
ORHLTH	ORLANDO HEALTH INC	Industrie	15.231,80	0.0	10092.0	772.0	01.Okt.2035	547.0
TXSTRN	TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	15.162,51	0.0	10051.0	86.0	01.Apr.2026	503.0
FNBM1658	FNMA 30YR	MBS Pass-Through	15.075,47	0.0	9053.0	610.0	01.Aug.2047	350.0
G2MA4264	GNMA2 30YR 2015 PRODUCTION	MBS Pass-Through	14.748,85	0.0	9611.0	533.0	20.Feb.2047	450.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	14.328,41	0.0	9310.0	1108.0	26.Nov.2043	525.0
SON	SONOCO PRODUCTS COMPANY	Industrie	14.434,22	0.0	9605.0	991.0	01.Nov.2040	575.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzinstitute	14.563,06	0.0	9639.0	118.0	01.Aug.2026	250.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	14.645,19	0.0	9564.0	1102.0	05.Juli2044	565.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	14.687,57	0.0	9775.0	987.0	01.Nov.2039	535.0
FGG61365	FGOLD 30YR 2014 PRODUCTION	MBS Pass-Through	13.926,06	0.0	9662.0	551.0	01.Jan.2046	450.0
FGQ56472	FGOLD 30YR 4.5% LB125K 2017	MBS Pass-Through	14.136,10	0.0	9585.0	551.0	01.Juni2048	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	13.783,27	0.0	9109.0	386.0	01.Aug.2029	285.0
PRE	PARTNERRE FINANCE B LLC	Finanzinstitute	13.857,94	0.0	9187.0	431.0	01.Okt.2050	450.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	13.923,20	0.0	9213.0	294.0	15.Juni2028	170.0
HPQ	HP INC	Industrie	13.964,11	0.0	9172.0	451.0	17.Juni2030	340.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrie	14.107,93	0.0	9380.0	274.0	01.Apr.2028	225.0
WMB	WILLIAMS COMPANIES INC	Industrie	13.190,41	0.0	6569.0	1438.0	15.Okt.2051	350.0
OWL	BLUE OWL FINANCE LLC	Finanzinstitute	13.254,09	0.0	6587.0	1311.0	07.Okt.2051	413.0
SR	SPIRE MISSOURI INC	Versorger	13.266,53	0.0	6486.0	1437.0	01.Juni2051	330.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	13.430,01	0.0	8799.0	1125.0	15.Juli2043	475.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrie	13.453,15	0.0	9693.0	127.0	01.Apr.2028	370.0
DFS	DISCOVER BANK	Finanzinstitute	13.516,22	0.0	8939.0	432.0	06.Feb.2030	270.0
FGQ41947	FGOLD 30YR 4.5% LTV > 95 2015	MBS Pass-Through	12.979,82	0.0	9631.0	551.0	01.Juli2046	450.0
ETR	ENTERGY LOUISIANA LLC	Versorger	12.648,87	0.0	8357.0	1365.0	15.Sept.2052	475.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	12.826,16	0.0	8420.0	1125.0	01.Aug.2043	465.0
HUBB	HUBBELL INCORPORATED	Industrie	12.957,27	0.0	8602.0	532.0	15.März2031	230.0
MCD	MCDONALDS CORPORATION MTN	Industrie	12.959,02	0.0	8427.0	1178.0	26.Mai2045	460.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	13.080,53	0.0	8681.0	529.0	15.März2031	250.0
FGG08720	FGOLD 30YR 2016 PRODUCTION	MBS Pass-Through	12.489,95	0.0	9635.0	551.0	01.Aug.2046	450.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	12.076,12	0.0	7986.0	1157.0	15.März2043	410.0
INUHLT	Indiana University Health	Industrie	12.124,40	0.0	6053.0	1547.0	01.Nov.2051	285.0
SENMED	Sentara Healthcare	Industrie	12.268,91	0.0	6126.0	1535.0	01.Nov.2051	293.0
HMHLTH	Hackensack Meridian Health	Industrie	12.347,16	0.0	6117.0	1499.0	01.Sept.2050	288.0
LXP	LXP INDUSTRIAL TRUST	Finanzinstitute	12.394,12	0.0	8236.0	576.0	01.Okt.2031	238.0
VOD	VODAFONE GROUP PLC	Industrie	12.554,25	0.0	8269.0	1138.0	19.Feb.2043	438.0
FN995024	FNMA 30YR	MBS Pass-Through	12.227,95	0.0	10254.0	316.0	01.Aug.2037	550.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	11.697,03	0.0	7670.0	1298.0	15.Juli2047	395.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	11.735,75	0.0	7822.0	1288.0	10.Mai2046	400.0
BRKHEC	NEVADA POWER CO	Versorger	11.118,54	0.0	10873.0	822.0	01.Juli2037	675.0
RICEUN	RICE UNIVERSITY	Industrie	11.292,14	0.0	7343.0	1463.0	15.Mai2055	377.0
ACGL	ARCH CAPITAL GROUP LTD	Finanzinstitute	11.346,85	0.0	11324.0	671.0	01.Mai2034	735.0
FGQ45024	FGOLD 30YR 3.5% 100% NY 2016	MBS Pass-Through	10.810,36	0.0	8940.0	663.0	01.Dez.2046	350.0
CVX	CHEVRON USA INC	Industrie	10.484,71	0.0	10366.0	999.0	01.März2041	600.0
MSFT	MICROSOFT CORPORATION	Industrie	10.512,87	0.0	10280.0	968.0	01.Juni2039	520.0
FGV83598	FGOLD 30YR 3.5% LTV > 95 2017	MBS Pass-Through	10.431,41	0.0	9000.0	663.0	01.Dez.2047	350.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	9.935,35	0.0	6515.0	1489.0	01.Juli2050	299.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Finanzinstitute	9.937,84	0.0	9851.0	413.0	12.März2031	523.0
ETR	SYSTEM ENERGY RESOURCES INC	Versorger	9.946,27	0.0	9717.0	721.0	15.Dez.2034	530.0
GMT	GATX CORPORATION	Finanzinstitute	9.983,14	0.0	9930.0	343.0	01.Apr.2029	470.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	9.989,93	0.0	9883.0	253.0	26.Jan.2028	363.0
AAPL	APPLE INC	Industrie	10.006,26	0.0	10001.0	22.0	08.Mai2026	442.0
SR	SPIRE MISSOURI INC	Versorger	10.010,17	0.0	9886.0	715.0	15.Aug.2034	515.0
PSD	PUGET SOUND ENERGY INC	Versorger	10.041,47	0.0	9976.0	960.0	01.Okt.2039	576.0
CLX	CLOROX COMPANY	Industrie	10.049,45	0.0	9858.0	268.0	15.Mai2028	390.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrie	10.062,97	0.0	10037.0	445.0	01.Juli2030	465.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	10.083,93	0.0	9994.0	256.0	01.März2028	455.0
SNX	TD SYNNEX CORP	Industrie	10.092,07	0.0	10041.0	676.0	12.Apr.2034	610.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	10.123,33	0.0	10061.0	185.0	26.Sept.2028	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	10.154,48	0.0	10115.0	430.0	15.Apr.2030	524.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	10.163,22	0.0	10003.0	1253.0	04.Feb.2050	590.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	10.182,69	0.0	10093.0	342.0	12.März2029	538.0
SPGI	S&P GLOBAL INC	Industrie	10.224,97	0.0	10142.0	660.0	15.Sept.2033	525.0
RF	REGIONS BANK MTN	Finanzinstitute	10.241,68	0.0	9998.0	816.0	26.Juni2037	645.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	10.254,79	0.0	10161.0	259.0	03.März2028	490.0
BBDC	BARINGS BDC INC	Finanzinstitute	10.258,06	0.0	10089.0	323.0	15.Feb.2029	700.0
MTH	MERITAGE HOMES CORP MTN	Industrie	10.258,67	0.0	10037.0	163.0	06.Juni2027	513.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Finanzinstitute	10.329,28	0.0	10126.0	279.0	13.Juni2028	490.0
CNP	CENTERPOINT ENERGY INC NC5.25	Versorger	10.421,75	0.0	10253.0	381.0	15.Feb.2055	700.0
FNCA0586	FNMA 15YR	MBS Pass-Through	10.045,51	0.0	9496.0	250.0	01.Okt.2032	250.0
FGQ50878	FGOLD 30YR 5% W2D 2017	MBS Pass-Through	9.477,12	0.0	9880.0	472.0	01.Sept.2047	500.0
FGC01528	FGOLD 30YR 2003 PRODUCTION	MBS Pass-Through	9.771,18	0.0	10045.0	504.0	01.Apr.2033	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	9.526,30	0.0	9372.0	362.0	22.Mai2030	326.0
AXS	AXIS SPECIALTY FINANCE LLC	Finanzinstitute	9.613,84	0.0	9455.0	407.0	15.Jan.2040	490.0
WAKEMD	WAKEMED	Industrie	9.779,10	0.0	6482.0	1501.0	01.Okt.2052	329.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	9.791,10	0.0	9739.0	397.0	18.Sept.2029	350.0
HIW	HIGHWOODS REALTY LP	Finanzinstitute	9.811,24	0.0	9735.0	168.0	01.März2027	388.0
CNA	CNA FINANCIAL CORP	Finanzinstitute	9.811,45	0.0	9728.0	209.0	15.Aug.2027	345.0
A	AGILENT TECHNOLOGIES INC	Industrie	9.827,25	0.0	9785.0	129.0	22.Sept.2026	305.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	9.854,01	0.0	9783.0	212.0	01.Sept.2027	360.0
USB	US BANCORP MTN	Finanzinstitute	9.855,82	0.0	9783.0	115.0	22.Juli2026	238.0
VLO	VALERO ENERGY CORPORATION	Industrie	9.893,28	0.0	9839.0	125.0	15.Sept.2026	340.0
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Industrie	8.860,97	0.0	8724.0	1360.0	01.Aug.2052	488.0
SO	ALABAMA POWER COMPANY	Versorger	8.950,25	0.0	8902.0	599.0	15.März2032	305.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	8.993,09	0.0	8873.0	452.0	25.Mai2031	259.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	9.005,01	0.0	8985.0	450.0	15.Apr.2030	270.0
ATO	ATMOS ENERGY CORPORATION	Versorger	9.064,91	0.0	8758.0	1366.0	15.Dez.2054	500.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	9.192,32	0.0	9149.0	441.0	15.März2030	275.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	9.216,93	0.0	9213.0	238.0	21.Okt.2027	63.0
ESS	ESSEX PROPERTY TRUST INC	Finanzinstitute	9.217,73	0.0	9184.0	268.0	01.März2028	170.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	9.264,74	0.0	9237.0	447.0	06.Apr.2030	275.0
FNAS6362	FNMA 30YR	MBS Pass-Through	9.336,35	0.0	9618.0	501.0	01.Dez.2045	450.0
FGJ37541	FGOLD 15YR 3.5% LB85K 2017	MBS Pass-Through	8.540,94	0.0	9783.0	378.0	01.Sept.2032	350.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	8.360,87	0.0	8307.0	526.0	15.Jan.2031	165.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrie	8.459,57	0.0	8424.0	1486.0	15.Apr.2058	475.0
GIBACN	CGI INC	Industrie	8.490,65	0.0	8454.0	573.0	14.Sept.2031	230.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	8.493,46	0.0	8446.0	530.0	28.Jan.2031	165.0
KDB	KOREA DEVELOPMENT BANK	Agency	8.525,96	0.0	8475.0	529.0	19.Jan.2031	163.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	8.542,43	0.0	8454.0	1166.0	01.März2044	450.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrie	8.580,53	0.0	8493.0	507.0	15.Nov.2030	178.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	8.613,72	0.0	8503.0	1137.0	15.Aug.2043	460.0
WRB	WR BERKLEY CORPORATION	Finanzinstitute	8.655,10	0.0	5733.0	1633.0	30.Sept.2061	315.0
AYI	ACUITY BRANDS LIGHTING INC	Industrie	8.660,63	0.0	8573.0	510.0	15.Dez.2030	215.0
APTV	APTIV SWISS HOLDINGS LTD	Industrie	8.661,69	0.0	8567.0	1261.0	13.Sept.2054	575.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	8.696,64	0.0	8522.0	1212.0	10.Juni2044	413.0
ES	EVERSOURCE ENERGY	Versorger	8.730,60	0.0	8690.0	528.0	15.März2031	255.0
G2MA5140	GNMA2 30YR	MBS Pass-Through	8.770,08	0.0	10151.0	481.0	20.Apr.2048	550.0
FNBC4430	FNMA 15YR	MBS Pass-Through	8.848,02	0.0	9704.0	189.0	01.Apr.2031	300.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Industrie	7.883,54	0.0	9811.0	128.0	23.Sept.2026	320.0
LLY	ELI LILLY AND COMPANY	Industrie	8.077,52	0.0	7883.0	1294.0	15.Mai2047	395.0
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrie	8.098,52	0.0	8006.0	1729.0	01.Sept.2112	467.0
EXC	EXELON CORPORATION	Versorger	8.102,98	0.0	8068.0	1304.0	15.Apr.2050	470.0
CATMED	DIGNITY HEALTH	Industrie	8.150,01	0.0	8136.0	1121.0	01.Nov.2042	450.0
FNAO4072	FNMA 15YR	MBS Pass-Through	8.228,78	0.0	9788.0	94.0	01.Mai2027	250.0
WAUNIV	The Washington University	Industrie	7.468,53	0.0	7436.0	1745.0	15.Apr.2122	435.0
CHILE	CHILE REPUBLIC OF (GOVERNMENT)	Sovereigns	7.649,90	0.0	7638.0	1190.0	30.Okt.2042	363.0
FNAL7521	FNMA 30YR	MBS Pass-Through	7.570,81	0.0	10063.0	274.0	01.Juni2039	500.0
SWX	SOUTHWEST GAS CORP	Versorger	7.106,89	0.0	7064.0	1274.0	29.Sept.2046	380.0
FNAS9695	FNMA 15YR	MBS Pass-Through	6.710,30	0.0	9779.0	216.0	01.Mai2032	350.0
FN890786	FNMA 15YR	MBS Pass-Through	6.737,94	0.0	9750.0	242.0	01.Juni2032	350.0
FNAV2082	FNMA 15YR	MBS Pass-Through	7.186,06	0.0	9826.0	130.0	01.Nov.2028	350.0
FGG18660	FGOLD 15YR 2017 PRODUCTION	MBS Pass-Through	6.442,99	0.0	9770.0	378.0	01.Sept.2032	350.0
G2783038	GNMA2 30YR 2008 PRODUCTION	MBS Pass-Through	6.517,23	0.0	10156.0	333.0	20.Juli2040	550.0
FGQ57402	FGOLD 30YR 4.5% LB125K 2018	MBS Pass-Through	6.539,57	0.0	9605.0	551.0	01.Juli2048	450.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrie	6.376,89	0.0	6344.0	1446.0	01.Okt.2050	289.0
QHEL	HYDRO-QUEBEC	Local Authority	5.979,14	0.0	11578.0	373.0	01.Dez.2029	850.0
RPRX	ROYALTY PHARMA PLC	Industrie	6.154,05	0.0	6089.0	1414.0	02.Sept.2051	335.0
FGK90535	FGOLD 20YR 3% LB150K 2013	MBS Pass-Through	5.215,49	0.0	9538.0	281.0	01.Mai2033	300.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	5.144,30	0.0	10025.0	1294.0	01.Dez.2052	590.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	5.149,22	0.0	10104.0	193.0	11.Juni2027	463.0
VRSK	VERISK ANALYTICS INC	Industrie	5.171,04	0.0	10277.0	622.0	01.Apr.2033	575.0
F	FORD MOTOR COMPANY	Industrie	5.195,79	0.0	10316.0	302.0	01.Okt.2028	663.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	5.208,35	0.0	10323.0	794.0	15.März2036	590.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	5.222,69	0.0	10400.0	822.0	15.Okt.2036	605.0
NI	NISOURCE INC	Versorger	5.260,80	0.0	10209.0	361.0	30.Nov.2054	695.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	5.269,79	0.0	10389.0	198.0	15.Aug.2027	622.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	5.274,97	0.0	10262.0	365.0	15.Dez.2054	705.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	5.288,89	0.0	7397.0	1285.0	15.Juni2047	388.0
XEL	PUBLIC SERVICE COLORADO	Versorger	5.402,50	0.0	10623.0	879.0	01.Aug.2038	650.0
KR	KROGER CO	Industrie	4.574,85	0.0	9005.0	1101.0	01.Aug.2043	515.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	4.669,70	0.0	9240.0	1033.0	01.März2041	505.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	4.748,90	0.0	9438.0	175.0	15.März2082	380.0
CSX	CSX CORP	Industrie	4.849,36	0.0	9657.0	1024.0	15.Apr.2041	550.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	4.869,90	0.0	9562.0	358.0	21.Mai2029	375.0
APTV	APTIV SWISS HOLDINGS LTD	Industrie	4.878,94	0.0	9689.0	342.0	15.März2029	435.0
LAZ	LAZARD GROUP LLC	Finanzinstitute	4.900,26	0.0	9729.0	168.0	01.März2027	363.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	4.903,89	0.0	9644.0	362.0	15.Juni2029	400.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	4.905,21	0.0	9721.0	251.0	07.Feb.2028	340.0
UNM	UNUM GROUP	Finanzinstitute	4.913,53	0.0	9664.0	362.0	15.Juni2029	400.0
NNN	NNN REIT INC	Finanzinstitute	4.922,86	0.0	9813.0	308.0	15.Okt.2028	430.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Versorger	4.945,87	0.0	9744.0	186.0	15.Mai2027	300.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	4.950,49	0.0	9747.0	189.0	01.Juni2027	345.0
PPL	PPL CAPITAL FUNDING INC	Versorger	4.994,94	0.0	9837.0	95.0	15.Mai2026	310.0
FGQ12143	FGOLD 30YR 3.5% LTV > 95 2012	MBS Pass-Through	4.452,88	0.0	9163.0	663.0	01.Okt.2042	350.0
PPL	KENTUCKY UTILITIES COMPANY	Versorger	4.047,17	0.0	8045.0	1219.0	01.Okt.2045	438.0
SO	GEORGIA POWER CO	Versorger	4.133,10	0.0	8198.0	1149.0	15.März2043	430.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	4.220,12	0.0	8423.0	507.0	03.Sept.2030	88.0
MKC	MCCORMICK & COMPANY INCORPORATED	Industrie	4.221,87	0.0	8399.0	532.0	15.Feb.2031	185.0
YALUNI	YALE UNIVERSITY	Industrie	4.362,00	0.0	8713.0	464.0	15.Apr.2030	148.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	4.433,63	0.0	8821.0	600.0	17.März2032	300.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	4.443,11	0.0	8820.0	435.0	06.Feb.2030	250.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrie	4.545,21	0.0	9032.0	1371.0	01.Apr.2053	512.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	4.553,17	0.0	9098.0	453.0	01.Mai2030	280.0
SUMMAH	Summa Health	Industrie	3.617,87	0.0	7063.0	1450.0	15.Nov.2051	351.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrie	3.725,17	0.0	7327.0	1441.0	15.Juli2052	380.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Industrie	3.793,52	0.0	7473.0	1498.0	01.Aug.2056	406.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Versorger	3.855,11	0.0	7546.0	1162.0	01.Dez.2042	367.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	3.061,83	0.0	6026.0	1492.0	15.Jan.2052	300.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrie	3.080,72	0.0	10112.0	808.0	15.Feb.2037	650.0
BETHIS	BETH ISRAEL LAHEY HEALTH	Industrie	3.091,79	0.0	6072.0	1458.0	01.Juli2051	308.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrie	3.105,87	0.0	6140.0	1711.0	01.Sept.2119	365.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	3.224,88	0.0	6400.0	1432.0	15.Sept.2049	315.0
FNAL1391	FNMA 15YR	MBS Pass-Through	2.971,95	0.0	9881.0	59.0	01.Jan.2027	350.0
FNCA1988	FNMA 30YR	MBS Pass-Through	3.123,50	0.0	9589.0	562.0	01.Juli2048	450.0
FNAS6919	FNMA 15YR	MBS Pass-Through	3.301,92	0.0	9769.0	213.0	01.März2031	350.0
FGG07077	FGOLD 30YR 6% LB150K 2006	MBS Pass-Through	2.556,49	0.0	10404.0	327.0	01.Sept.2038	600.0
FNAC8518	FNMA 30YR	MBS Pass-Through	2.536,36	0.0	10005.0	420.0	01.Dez.2039	500.0
PLD	PROLOGIS LP	Finanzinstitute	1.897,95	0.0	6266.0	1455.0	01.März2050	305.0
FNAI9920	FNMA 30YR	MBS Pass-Through	1.891,49	0.0	9483.0	496.0	01.Sept.2041	400.0
FNAP4746	FNMA 15YR	MBS Pass-Through	1.949,88	0.0	9829.0	85.0	01.Aug.2027	300.0
FNBC0768	FNMA 30YR	MBS Pass-Through	2.385,45	0.0	9628.0	502.0	01.Dez.2045	450.0
FNAT8033	FNMA 30YR	MBS Pass-Through	1.398,81	0.0	8871.0	567.0	01.Juli2043	300.0
FHLMC	FHLMC MTN	Agency	496,64	0.0	4966.0	1320.0	15.Nov.2038	0.0
FNAB6886	FNMA 15YR	MBS Pass-Through	756,96	0.0	9829.0	88.0	01.Nov.2027	300.0
FGJ18842	FGOLD 15YR 3% LB125K 2012	MBS Pass-Through	102,97	0.0	9838.0	402.0	01.Apr.2027	300.0
FGJ20514	FGOLD 15YR 3% LB150K 2012	MBS Pass-Through	179,37	0.0	9820.0	402.0	01.Sept.2027	300.0
GS	CASH COLLATERAL USD GS	Cash und/oder Derivate	-70.092,61	0.0	10000.0	0.0	31.Dez.2049	0.0
CGI	CASH COLLATERAL USD C	Cash und/oder Derivate	-156.335,57	0.0	10000.0	0.0	31.Dez.2049	0.0
USD	USD CASH	Cash und/oder Derivate	-224.805.773,28	-419.0	10000.0	0.0	nan	0.0

ETF constituents for CEBX

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