Below, a list of constituents for EUNX (iShares US Aggregate Bond UCITS ETF) is shown. In total, EUNX consists of 8611 securities.

Note: The data shown here is as of date Nov 28, 2023 (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	197.078.568,95	462.0	10006.0	13.0	nan	0.0
FNBR4096	FNMA 30YR UMBS	MBS Pass-Through	71.457.331,69	168.0	7725.0	733.0	01.Jan.2051	200.0
FNBU9929	FNMA 30YR UMBS	MBS Pass-Through	51.410.206,21	121.0	7694.0	748.0	01.Feb.2052	200.0
G2MA7136	GNMA2 30YR 2021 PRODUCTION	MBS Pass-Through	39.737.941,74	93.0	8296.0	657.0	20.Jan.2051	250.0
G2MA7648	GNMA2 30YR 2021 PRODUCTION	MBS Pass-Through	32.498.831,59	76.0	8017.0	683.0	20.Okt.2051	200.0
FNBR7703	FNMA 30YR UMBS	MBS Pass-Through	28.673.149,66	67.0	8070.0	716.0	01.Apr.2051	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	28.205.358,88	66.0	9784.0	224.0	15.Apr.2026	375.0
TNOTE	UNITED STATES TREASURY	Schuldverschreibungen	27.934.819,34	66.0	9755.0	232.0	15.Mai.2026	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	23.325.122,04	55.0	9868.0	234.0	15.Jun.2026	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.921.139,88	51.0	9960.0	241.0	15.Jul.2026	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.795.112,09	51.0	9839.0	208.0	15.Feb.2026	400.0
FNBV4133	FNMA 30YR UMBS	MBS Pass-Through	21.697.067,85	51.0	8043.0	731.0	01.Mär.2052	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.179.194,97	50.0	9314.0	766.0	15.Feb.2033	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.335.285,30	48.0	9974.0	214.0	15.Mär.2026	463.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	19.824.077,95	46.0	9209.0	794.0	15.Mai.2033	338.0
FNCA8736	FNMA 15YR UMBS	MBS Pass-Through	19.607.535,59	46.0	8720.0	465.0	01.Feb.2036	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.280.103,67	43.0	9783.0	740.0	15.Nov.2032	413.0
FRQA8965	FHLMC 30YR UMBS	MBS Pass-Through	18.028.788,30	42.0	8474.0	665.0	01.Apr.2050	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.738.714,14	42.0	9677.0	403.0	31.Mai.2028	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.621.382,34	41.0	9678.0	394.0	31.Mär.2028	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.532.566,05	41.0	9838.0	191.0	15.Dez.2025	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.341.197,80	41.0	9756.0	542.0	28.Feb.2030	400.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	16.969.769,02	40.0	9588.0	789.0	15.Aug.2033	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	16.094.937,84	38.0	7691.0	1564.0	15.Mai.2048	313.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.982.308,42	37.0	9928.0	251.0	15.Aug.2026	438.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	15.614.041,38	37.0	8520.0	1699.0	15.Mai.2053	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.538.048,08	36.0	9625.0	403.0	30.Apr.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.109.920,25	35.0	9635.0	379.0	31.Jan.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.935.496,00	35.0	9815.0	199.0	15.Jan.2026	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.557.574,73	34.0	8266.0	738.0	15.Feb.2032	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.107.573,77	33.0	9613.0	559.0	31.Mai.2030	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.764.741,85	32.0	9609.0	567.0	30.Jun.2030	375.0
FRQD1140	FHLMC 30YR UMBS	MBS Pass-Through	13.405.095,51	31.0	8111.0	707.0	01.Nov.2051	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.389.998,28	31.0	8917.0	735.0	15.Mai.2032	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.305.721,15	31.0	9478.0	565.0	30.Apr.2030	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.853.683,40	30.0	9697.0	519.0	30.Nov.2029	388.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	12.688.989,33	30.0	8035.0	738.0	13.Dez.2023	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.610.173,91	30.0	9694.0	527.0	31.Dez.2029	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	12.498.468,07	29.0	8517.0	1674.0	15.Feb.2053	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.483.930,09	29.0	9490.0	541.0	31.Jan.2030	350.0
FNCB2410	FNMA 30YR UMBS	MBS Pass-Through	12.438.068,86	29.0	8118.0	710.0	01.Dez.2051	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.388.385,07	29.0	9875.0	415.0	31.Jul.2028	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.268.982,24	29.0	8744.0	413.0	31.Mär.2028	125.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	12.073.557,88	28.0	8595.0	667.0	20.Dez.2023	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.984.714,73	28.0	9824.0	408.0	30.Jun.2028	400.0
FNFM4226	FNMA 30YR UMBS SUPER	MBS Pass-Through	11.963.853,12	28.0	8158.0	650.0	01.Sep.2050	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.865.421,94	28.0	8573.0	394.0	31.Dez.2027	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.688.383,38	27.0	9748.0	571.0	31.Jul.2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.608.084,30	27.0	9566.0	198.0	31.Dez.2025	263.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.590.050,95	27.0	7958.0	714.0	15.Aug.2031	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.541.032,61	27.0	8800.0	751.0	15.Aug.2032	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.490.069,07	27.0	9512.0	189.0	15.Nov.2025	225.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	11.388.732,06	27.0	8956.0	476.0	18.Dez.2023	250.0
TNOTE	US TREASURY N/B	Schuldverschreibungen	11.197.133,15	26.0	7813.0	641.0	15.Aug.2030	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.169.225,54	26.0	8559.0	445.0	31.Jul.2028	100.0
FRRA7131	FHLMC 30YR UMBS	MBS Pass-Through	10.973.768,51	26.0	8408.0	705.0	01.Apr.2052	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.780.807,01	25.0	7981.0	735.0	15.Nov.2031	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.738.058,04	25.0	8255.0	685.0	15.Mai.2031	163.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.664.264,34	25.0	9550.0	555.0	31.Mär.2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.592.100,79	25.0	9364.0	412.0	15.Mai.2028	288.0
FRSB8079	FHLMC 15YR UMBS SUPER	MBS Pass-Through	10.591.455,69	25.0	8773.0	437.0	01.Dez.2035	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.456.094,43	25.0	9342.0	389.0	15.Feb.2028	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.453.078,12	25.0	9336.0	430.0	15.Aug.2028	288.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	10.364.338,20	24.0	8881.0	623.0	20.Dez.2023	350.0
FNFM1001	FNMA 30YR UMBS SUPER	MBS Pass-Through	10.358.041,78	24.0	8880.0	611.0	01.Nov.2048	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.336.467,79	24.0	9132.0	203.0	31.Dez.2025	38.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	10.329.756,18	24.0	8892.0	1304.0	15.Mai.2043	388.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	10.300.223,21	24.0	10264.0	583.0	31.Okt.2030	488.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.256.331,52	24.0	7513.0	1553.0	15.Feb.2048	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.206.377,40	24.0	9331.0	514.0	31.Aug.2029	313.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	10.101.445,17	24.0	9172.0	462.0	18.Dez.2023	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.072.944,97	24.0	8027.0	675.0	15.Feb.2031	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.003.890,37	23.0	9678.0	147.0	15.Jun.2025	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.999.130,12	23.0	9870.0	358.0	31.Okt.2027	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.991.849,24	23.0	9070.0	1276.0	15.Nov.2042	400.0
FRSD8145	FHLMC 30YR UMBS SUPER	MBS Pass-Through	9.965.676,09	23.0	7325.0	729.0	01.Mai.2051	150.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	9.951.612,37	23.0	7693.0	755.0	13.Dez.2023	200.0
FNFM6554	FNMA 30YR UMBS SUPER	MBS Pass-Through	9.903.979,83	23.0	7759.0	722.0	01.Mär.2051	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.891.030,57	23.0	9202.0	260.0	15.Aug.2026	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.837.486,12	23.0	9779.0	368.0	31.Dez.2027	388.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	9.762.706,99	23.0	9152.0	589.0	20.Dez.2023	400.0
FNMA3495	FNMA 30YR	MBS Pass-Through	9.700.407,65	23.0	9193.0	605.0	01.Okt.2048	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.681.509,27	23.0	9120.0	1647.0	15.Nov.2052	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.638.315,55	23.0	7170.0	1588.0	15.Nov.2047	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.610.852,58	23.0	9105.0	303.0	31.Jan.2027	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.458.345,79	22.0	8898.0	1280.0	15.Feb.2043	388.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	9.386.040,42	22.0	8697.0	478.0	18.Dez.2023	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.346.500,71	22.0	9824.0	383.0	29.Feb.2028	400.0
FRRA5436	FHLMC 30YR UMBS	MBS Pass-Through	9.327.074,35	22.0	7727.0	730.0	01.Jun.2051	200.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	9.216.060,31	22.0	10204.0	434.0	31.Okt.2028	488.0
FNCA8781	FNMA 30YR UMBS	MBS Pass-Through	9.186.481,41	22.0	8044.0	684.0	01.Jan.2051	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.133.350,41	21.0	9072.0	287.0	30.Nov.2026	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.067.719,78	21.0	9059.0	282.0	31.Okt.2026	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.964.160,71	21.0	8592.0	452.0	31.Aug.2028	113.0
FRRA4737	FHLMC 30YR UMBS	MBS Pass-Through	8.945.983,00	21.0	7746.0	726.0	01.Mär.2051	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.826.419,99	21.0	9284.0	283.0	15.Nov.2026	200.0
FNFM4231	FNMA 30YR UMBS SUPER	MBS Pass-Through	8.817.850,69	21.0	8111.0	705.0	01.Sep.2050	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.815.765,80	21.0	9766.0	520.0	31.Okt.2029	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.791.956,52	21.0	8595.0	401.0	31.Jan.2028	75.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	8.780.696,09	21.0	10000.0	258.0	15.Sep.2026	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.745.840,66	21.0	9105.0	235.0	30.Apr.2026	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.735.326,09	20.0	8684.0	434.0	30.Jun.2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.733.490,78	20.0	8724.0	421.0	30.Apr.2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.710.360,58	20.0	7916.0	660.0	15.Nov.2030	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.702.877,76	20.0	9410.0	497.0	30.Jun.2029	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.681.613,41	20.0	9586.0	141.0	15.Mai.2025	213.0
FRSB8148	FHLMC 15YR UMBS SUPER	MBS Pass-Through	8.637.640,75	20.0	8700.0	482.0	01.Apr.2037	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.470.381,32	20.0	8623.0	459.0	30.Sep.2028	125.0
FRSD1424	FHLMC 30YR UMBS SUPER	MBS Pass-Through	8.434.026,22	20.0	9059.0	652.0	01.Aug.2052	400.0
FNFM8911	FNMA 30YR UMBS SUPER	MBS Pass-Through	8.407.162,21	20.0	8839.0	635.0	01.Feb.2051	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.389.151,53	20.0	9309.0	147.0	31.Mai.2025	25.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.329.581,33	20.0	9689.0	155.0	15.Jul.2025	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.232.337,39	19.0	9135.0	227.0	31.Mär.2026	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.119.595,79	19.0	9002.0	259.0	31.Jul.2026	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.102.632,68	19.0	9178.0	495.0	31.Mai.2029	275.0
FNBQ4909	FNMA 30YR UMBS	MBS Pass-Through	8.058.328,57	19.0	7757.0	715.0	01.Sep.2050	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.038.586,07	19.0	7879.0	619.0	15.Mai.2030	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.035.948,41	19.0	9096.0	250.0	30.Jun.2026	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.021.980,99	19.0	9005.0	267.0	31.Aug.2026	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.974.959,02	19.0	9778.0	360.0	30.Nov.2027	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.919.548,76	19.0	7323.0	1753.0	15.Mai.2052	288.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	7.887.870,98	19.0	9663.0	458.0	20.Dez.2023	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.834.484,24	18.0	9941.0	149.0	30.Jun.2025	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.810.375,68	18.0	9702.0	513.0	30.Sep.2029	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.772.512,97	18.0	9885.0	141.0	31.Mai.2025	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.679.352,12	18.0	9713.0	94.0	15.Nov.2024	225.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	7.676.792,35	18.0	9028.0	658.0	13.Dez.2023	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.671.240,95	18.0	9663.0	175.0	30.Sep.2025	300.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	7.654.004,76	18.0	9333.0	1643.0	15.Aug.2053	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.541.366,80	18.0	9416.0	452.0	15.Nov.2028	313.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.455.013,74	17.0	9311.0	327.0	15.Mai.2027	238.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.451.064,29	17.0	8692.0	469.0	30.Nov.2028	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.431.362,02	17.0	9025.0	490.0	31.Mär.2029	238.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.377.022,68	17.0	9215.0	172.0	31.Aug.2025	25.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.336.941,62	17.0	9153.0	195.0	30.Nov.2025	38.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	7.163.956,94	17.0	9565.0	397.0	18.Dez.2023	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.150.258,15	17.0	7522.0	1729.0	15.Aug.2052	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.144.235,51	17.0	9157.0	188.0	31.Okt.2025	25.0
FNCA7369	FNMA 30YR UMBS	MBS Pass-Through	7.136.671,19	17.0	8106.0	668.0	01.Okt.2050	250.0
G2MA7650	GNMA2 30YR 2021 PRODUCTION	MBS Pass-Through	7.097.430,29	17.0	8618.0	607.0	20.Okt.2051	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.014.992,53	16.0	9567.0	118.0	15.Feb.2025	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.990.984,67	16.0	9574.0	94.0	15.Nov.2024	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.988.366,29	16.0	8597.0	386.0	30.Nov.2027	63.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	6.965.607,15	16.0	9375.0	419.0	18.Dez.2023	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.938.930,43	16.0	9566.0	102.0	15.Dez.2024	100.0
FRRA4652	FHLMC 30YR UMBS	MBS Pass-Through	6.933.543,38	16.0	7756.0	671.0	01.Feb.2051	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.931.061,24	16.0	9933.0	119.0	28.Feb.2025	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.925.268,70	16.0	8705.0	426.0	31.Mai.2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.923.405,60	16.0	9098.0	219.0	28.Feb.2026	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.907.403,77	16.0	9062.0	296.0	31.Dez.2026	125.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.896.906,25	16.0	9872.0	1034.0	15.Feb.2038	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.877.142,45	16.0	9754.0	171.0	15.Sep.2025	350.0
FNFM3982	FNMA 30YR UMBS SUPER	MBS Pass-Through	6.689.457,19	16.0	8808.0	595.0	01.Mai.2050	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.648.264,30	16.0	9409.0	341.0	31.Jul.2027	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.635.199,00	16.0	7617.0	1383.0	15.Mai.2043	288.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.617.408,97	16.0	5803.0	1858.0	15.Feb.2051	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.605.795,16	15.0	9875.0	112.0	31.Jan.2025	413.0
G2MA4509	GNMA2 30YR 2017 PRODUCTION	MBS Pass-Through	6.584.341,03	15.0	8740.0	667.0	20.Jun.2047	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.523.126,36	15.0	9552.0	110.0	15.Jan.2025	113.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	6.520.974,38	15.0	7991.0	698.0	20.Dez.2023	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.488.834,13	15.0	9248.0	492.0	30.Apr.2029	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.478.471,47	15.0	9247.0	163.0	31.Jul.2025	25.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.476.673,08	15.0	5777.0	1906.0	15.Nov.2051	188.0
FNFS2141	FNMA 30YR UMBS SUPER	MBS Pass-Through	6.461.902,83	15.0	8748.0	684.0	01.Jun.2052	350.0
FRSD7557	FHLMC 30YR UMBS SUPER	MBS Pass-Through	6.454.503,12	15.0	9378.0	562.0	01.Dez.2052	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.376.847,86	15.0	9098.0	212.0	31.Jan.2026	38.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.326.659,44	15.0	9024.0	274.0	30.Sep.2026	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.321.799,14	15.0	9291.0	237.0	15.Mai.2026	163.0
FNFS5068	FNMA 30YR UMBS SUPER	MBS Pass-Through	6.281.125,29	15.0	10074.0	408.0	01.Jul.2053	600.0
FNFM1368	FNMA 30YR UMBS SUPER	MBS Pass-Through	6.270.510,14	15.0	8633.0	586.0	01.Nov.2046	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.267.641,10	15.0	9973.0	1052.0	15.Mai.2038	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.237.927,83	15.0	9156.0	475.0	15.Feb.2029	263.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.174.286,58	14.0	9516.0	164.0	15.Aug.2025	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.169.629,94	14.0	9961.0	157.0	31.Jul.2025	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.156.687,50	14.0	6639.0	1362.0	15.Feb.2041	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.153.073,95	14.0	9625.0	189.0	30.Nov.2025	288.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	6.111.475,41	14.0	10113.0	578.0	30.Sep.2030	463.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	6.098.350,41	14.0	10091.0	428.0	30.Sep.2028	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.090.258,83	14.0	5973.0	1853.0	15.Aug.2051	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.067.608,17	14.0	8658.0	466.0	31.Okt.2028	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.067.786,68	14.0	9698.0	163.0	15.Aug.2025	313.0
FRZS4688	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	6.031.686,10	14.0	8625.0	606.0	01.Nov.2046	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.967.542,12	14.0	6353.0	1826.0	15.Feb.2052	225.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	5.950.147,66	14.0	9817.0	578.0	31.Aug.2030	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.949.292,58	14.0	9006.0	502.0	15.Mai.2029	238.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	5.941.907,01	14.0	9575.0	511.0	13.Dez.2023	500.0
FNFM9656	FNMA 15YR UMBS SUPER	MBS Pass-Through	5.925.869,01	14.0	8447.0	472.0	01.Nov.2036	150.0
FNBW5089	FNMA 30YR UMBS	MBS Pass-Through	5.913.331,32	14.0	9578.0	520.0	01.Jan.2053	500.0
FNMA4733	FNMA 30YR UMBS	MBS Pass-Through	5.912.319,20	14.0	9316.0	586.0	01.Sep.2052	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.899.076,09	14.0	6025.0	1787.0	15.Feb.2050	200.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	5.852.843,10	14.0	9312.0	589.0	13.Dez.2023	450.0
FNMA4566	FNMA 15YR UMBS	MBS Pass-Through	5.841.015,64	14.0	8432.0	490.0	01.Mär.2037	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.800.923,91	14.0	7173.0	1563.0	15.Aug.2047	275.0
FNBV8542	FNMA 30YR UMBS	MBS Pass-Through	5.766.758,47	14.0	8720.0	684.0	01.Mai.2052	350.0
FNFM8682	FNMA 30YR UMBS SUPER	MBS Pass-Through	5.764.028,72	14.0	8381.0	673.0	01.Aug.2051	300.0
G2MA8799	GNMA2 30YR 2023 PRODUCTION	MBS Pass-Through	5.681.667,60	13.0	9402.0	544.0	20.Apr.2053	450.0
FNMA5009	FNMA 30YR UMBS	MBS Pass-Through	5.673.956,01	13.0	9577.0	510.0	01.Mai.2053	500.0
FRSB8505	FHLMC 15YR UMBS SUPER	MBS Pass-Through	5.666.009,21	13.0	9020.0	412.0	01.Okt.2035	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.619.045,33	13.0	6103.0	1416.0	15.Nov.2040	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.616.122,10	13.0	9357.0	138.0	30.Apr.2025	38.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.573.457,91	13.0	9279.0	155.0	30.Jun.2025	25.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.517.913,83	13.0	9163.0	264.0	31.Aug.2026	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.517.414,55	13.0	9657.0	184.0	31.Okt.2025	300.0
FHLB	FEDERAL HOME LOAN BANKS	Agency	5.484.020,19	13.0	9462.0	451.0	16.Nov.2028	325.0
FRRA9630	FHLMC 30YR UMBS	MBS Pass-Through	5.467.639,62	13.0	10095.0	415.0	01.Aug.2053	600.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.425.958,51	13.0	9193.0	179.0	30.Sep.2025	25.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.424.461,07	13.0	9388.0	325.0	31.Mai.2027	263.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.407.610,14	13.0	9691.0	143.0	31.Mai.2025	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.364.284,14	13.0	9627.0	98.0	30.Nov.2024	150.0
FNCB0235	FNMA 30YR UMBS	MBS Pass-Through	5.363.739,93	13.0	7766.0	665.0	01.Apr.2051	200.0
FNCA4341	FNMA 30YR UMBS	MBS Pass-Through	5.335.037,32	13.0	8581.0	618.0	01.Mär.2048	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.315.638,91	12.0	6555.0	1788.0	15.Mai.2051	238.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.312.354,08	12.0	8809.0	488.0	28.Feb.2029	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.294.266,30	12.0	8767.0	482.0	31.Jan.2029	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.264.768,51	12.0	9884.0	178.0	15.Okt.2025	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.237.812,50	12.0	7506.0	1573.0	15.Aug.2048	300.0
FNFS5394	FNMA 30YR UMBS SUPER	MBS Pass-Through	5.187.047,41	12.0	10235.0	360.0	01.Jul.2053	650.0
FNMA4181	FNMA 30YR UMBS	MBS Pass-Through	5.131.546,48	12.0	7342.0	719.0	01.Nov.2050	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.123.957,20	12.0	5858.0	1426.0	15.Aug.2040	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.115.825,10	12.0	8615.0	479.0	31.Dez.2028	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.094.179,09	12.0	9577.0	126.0	15.Mär.2025	175.0
G2MA4837	GNMA2 30YR 2017 PRODUCTION	MBS Pass-Through	5.093.176,79	12.0	9011.0	623.0	20.Nov.2047	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.072.901,90	12.0	9932.0	186.0	15.Nov.2025	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.047.819,32	12.0	9093.0	513.0	31.Jul.2029	263.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	5.037.033,33	12.0	10042.0	287.0	20.Dez.2023	600.0
G2MA4068	GNMA2 30YR 2016 PRODUCTION	MBS Pass-Through	4.988.786,34	12.0	8744.0	667.0	20.Nov.2046	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.967.059,43	12.0	9869.0	349.0	30.Sep.2027	413.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	4.941.843,08	12.0	9404.0	527.0	20.Dez.2023	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.935.790,98	12.0	9456.0	223.0	31.Mär.2026	225.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.924.496,46	12.0	9316.0	303.0	15.Feb.2027	225.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.886.183,55	11.0	9520.0	215.0	28.Feb.2026	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.883.036,71	11.0	9345.0	213.0	15.Feb.2026	163.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.881.350,40	11.0	9891.0	103.0	31.Dez.2024	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.873.381,52	11.0	4894.0	1992.0	15.Mai.2050	125.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.846.290,76	11.0	5063.0	1956.0	15.Aug.2050	138.0
G2MA9172	GNMA2 30YR 2023 PRODUCTION	MBS Pass-Through	4.842.522,86	11.0	10047.0	323.0	20.Sep.2053	600.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.840.760,87	11.0	9625.0	118.0	15.Feb.2025	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.800.274,73	11.0	9525.0	347.0	31.Aug.2027	313.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	4.768.711,82	11.0	8282.0	667.0	20.Dez.2023	250.0
FNCA7029	FNMA 30YR UMBS	MBS Pass-Through	4.768.076,41	11.0	8181.0	607.0	01.Sep.2050	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.754.073,55	11.0	9631.0	105.0	31.Dez.2024	175.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	4.725.035,50	11.0	10140.0	298.0	13.Dez.2023	650.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.708.480,64	11.0	9377.0	314.0	31.Mär.2027	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.681.490,38	11.0	6681.0	1400.0	15.Nov.2041	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.677.444,37	11.0	7534.0	1538.0	15.Mai.2047	300.0
FRRA8212	FHLMC 30YR UMBS	MBS Pass-Through	4.676.962,08	11.0	9880.0	576.0	01.Nov.2052	550.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.659.495,88	11.0	7506.0	1373.0	15.Nov.2042	275.0
FRSD2660	FHLMC 30YR UMBS SUPER	MBS Pass-Through	4.593.817,95	11.0	9578.0	538.0	01.Apr.2053	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.556.723,87	11.0	9077.0	242.0	31.Mai.2026	75.0
FNMA	FNMA BENCHMARK NOTE	Agency	4.532.034,63	11.0	9793.0	75.0	06.Sep.2024	263.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.461.984,38	10.0	6417.0	1406.0	15.Aug.2041	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.437.524,26	10.0	9832.0	136.0	30.Apr.2025	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.421.073,37	10.0	7950.0	1338.0	15.Feb.2043	313.0
G2MA8201	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	4.375.877,54	10.0	9407.0	526.0	20.Aug.2052	450.0
G2MA6476	GNMA2 30YR 2019 PRODUCTION	MBS Pass-Through	4.322.260,89	10.0	9253.0	578.0	20.Feb.2050	400.0
G2MA8726	GNMA2 30YR 2023 PRODUCTION	MBS Pass-Through	4.257.329,42	10.0	9889.0	400.0	20.Mär.2053	550.0
G2MA8491	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	4.222.629,61	10.0	9889.0	398.0	20.Dez.2052	550.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.163.644,43	10.0	9674.0	141.0	15.Mai.2025	275.0
FNFM4679	FNMA 30YR UMBS SUPER	MBS Pass-Through	4.140.594,00	10.0	8774.0	621.0	01.Jul.2050	350.0
FNFS5273	FNMA 30YR UMBS SUPER	MBS Pass-Through	4.138.849,83	10.0	10112.0	427.0	01.Jul.2053	600.0
FHLMC	FHLMC	Agency	4.121.437,88	10.0	9991.0	2.0	04.Dez.2023	25.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.118.155,24	10.0	8576.0	381.0	31.Okt.2027	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.112.433,44	10.0	9196.0	309.0	28.Feb.2027	188.0
G2MA0534	GNMA2 30YR 2012 PRODUCTION	MBS Pass-Through	4.080.831,48	10.0	9099.0	623.0	20.Nov.2042	350.0
G2MA8269	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	4.038.242,92	9.0	9679.0	465.0	20.Sep.2052	500.0
FNCB6650	FNMA 30YR UMBS	MBS Pass-Through	4.031.953,44	9.0	9881.0	463.0	01.Jun.2053	550.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.031.286,06	9.0	7669.0	1436.0	15.Nov.2044	300.0
FRSD2046	FHLMC 30YR UMBS SUPER	MBS Pass-Through	4.012.129,23	9.0	9882.0	472.0	01.Dez.2052	550.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.991.158,65	9.0	9911.0	81.0	30.Sep.2024	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.890.953,80	9.0	6531.0	1587.0	15.Aug.2046	225.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.878.780,93	9.0	9630.0	168.0	31.Aug.2025	275.0
FRRA4250	FHLMC 30YR UMBS	MBS Pass-Through	3.870.666,68	9.0	7807.0	648.0	01.Dez.2050	200.0
FRQE8102	FHLMC 30YR UMBS	MBS Pass-Through	3.866.993,41	9.0	9318.0	606.0	01.Aug.2052	450.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	3.862.581,52	9.0	9533.0	1268.0	15.Aug.2043	438.0
G2MA4838	GNMA2 30YR 2017 PRODUCTION	MBS Pass-Through	3.831.586,44	9.0	9283.0	589.0	20.Nov.2047	400.0
FNCB3368	FNMA 30YR UMBS	MBS Pass-Through	3.826.743,27	9.0	8422.0	657.0	01.Apr.2052	300.0
FRQC2070	FHLMC 30YR UMBS	MBS Pass-Through	3.817.299,76	9.0	7783.0	651.0	01.Mai.2051	200.0
G2786843	GNMA2 30YR PLATINUM	MBS Pass-Through	3.816.624,65	9.0	8537.0	591.0	20.Mär.2052	300.0
FNMA	FNMA BENCHMARK NOTE	Agency	3.765.139,40	9.0	9264.0	269.0	24.Sep.2026	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.749.153,19	9.0	9569.0	114.0	31.Jan.2025	138.0
FRRA2579	FHLMC 30YR UMBS	MBS Pass-Through	3.747.941,44	9.0	8404.0	661.0	01.Mai.2050	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.729.339,67	9.0	7105.0	1362.0	15.Feb.2042	238.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.727.874,87	9.0	8708.0	1332.0	15.Nov.2043	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.724.544,30	9.0	6889.0	1555.0	15.Mai.2046	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.707.170,52	9.0	6991.0	1488.0	15.Feb.2045	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.700.597,12	9.0	9471.0	231.0	30.Apr.2026	238.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.669.010,84	9.0	8732.0	332.0	30.Apr.2027	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.662.306,58	9.0	9837.0	128.0	31.Mär.2025	388.0
FNCB5535	FNMA 30YR UMBS	MBS Pass-Through	3.644.771,77	9.0	9586.0	497.0	01.Jan.2053	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.637.488,79	9.0	10348.0	969.0	15.Feb.2037	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.605.784,31	8.0	9556.0	207.0	31.Jan.2026	263.0
FNCB3156	FNMA 30YR UMBS	MBS Pass-Through	3.578.057,12	8.0	7711.0	746.0	01.Mär.2052	200.0
FNFS3406	FNMA 30YR UMBS SUPER	MBS Pass-Through	3.512.459,38	8.0	9895.0	478.0	01.Dez.2052	550.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.508.406,25	8.0	7542.0	1513.0	15.Feb.2047	300.0
FRRA3022	FHLMC 30YR UMBS	MBS Pass-Through	3.499.203,85	8.0	8049.0	670.0	01.Jun.2050	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.482.854,03	8.0	9671.0	133.0	15.Apr.2025	263.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.479.714,69	8.0	8679.0	347.0	30.Jun.2027	50.0
FRSD7560	FHLMC 30YR UMBS SUPER	MBS Pass-Through	3.461.176,84	8.0	9136.0	578.0	01.Feb.2053	400.0
FHLB	FHLB	Agency	3.459.146,23	8.0	9699.0	146.0	13.Jun.2025	313.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.457.325,89	8.0	5906.0	1416.0	15.Mai.2040	113.0
FNFS3801	FNMA 30YR UMBS SUPER	MBS Pass-Through	3.455.562,43	8.0	9823.0	480.0	01.Feb.2053	550.0
FNMA4700	FNMA 30YR UMBS	MBS Pass-Through	3.453.595,62	8.0	9039.0	644.0	01.Aug.2052	400.0
G2MA6821	GNMA2 30YR 2020 PRODUCTION	MBS Pass-Through	3.440.124,91	8.0	8981.0	599.0	20.Aug.2050	350.0
FNCA5575	FNMA 30YR UMBS	MBS Pass-Through	3.427.445,68	8.0	9128.0	617.0	01.Apr.2050	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.420.810,14	8.0	9682.0	105.0	31.Dez.2024	225.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.420.456,73	8.0	9706.0	120.0	28.Feb.2025	275.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	3.419.271,62	8.0	10002.0	266.0	15.Okt.2026	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.414.824,23	8.0	9664.0	159.0	31.Jul.2025	288.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.402.393,29	8.0	7636.0	1457.0	15.Mai.2045	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.387.968,63	8.0	8192.0	1382.0	15.Mai.2044	338.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.387.560,44	8.0	7050.0	1346.0	15.Mai.2041	225.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.386.774,73	8.0	10567.0	983.0	15.Mai.2037	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.383.855,19	8.0	9657.0	90.0	31.Okt.2024	150.0
G2MA6657	GNMA2 30YR 2019 PRODUCTION	MBS Pass-Through	3.376.260,53	8.0	8985.0	623.0	20.Mai.2050	350.0
G2MA8800	GNMA2 30YR 2023 PRODUCTION	MBS Pass-Through	3.364.089,84	8.0	9662.0	473.0	20.Apr.2053	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.356.277,17	8.0	8295.0	1296.0	15.Aug.2042	338.0
FNFM8011	FNMA 30YR UMBS SUPER	MBS Pass-Through	3.261.715,37	8.0	8137.0	631.0	01.Aug.2051	250.0
FNCB7277	FNMA 30YR UMBS	MBS Pass-Through	3.261.729,88	8.0	10218.0	353.0	01.Okt.2053	650.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.221.210,96	8.0	9191.0	280.0	31.Okt.2026	163.0
FRSD0593	FHLMC 30YR UMBS SUPER	MBS Pass-Through	3.215.489,42	8.0	8538.0	578.0	01.Mai.2051	300.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	3.196.437,41	7.0	9811.0	440.0	13.Dez.2023	550.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.187.575,04	7.0	9438.0	321.0	30.Apr.2027	275.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	3.161.309,36	7.0	9887.0	375.0	20.Dez.2023	550.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.152.325,89	7.0	5430.0	1917.0	15.Nov.2050	163.0
FRZT1321	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	3.146.734,43	7.0	9469.0	560.0	01.Nov.2048	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.135.714,28	7.0	9398.0	237.0	31.Mai.2026	213.0
FNFM8007	FNMA 30YR UMBS SUPER	MBS Pass-Through	3.126.022,15	7.0	8086.0	661.0	01.Jul.2051	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.070.524,46	7.0	6908.0	1531.0	15.Feb.2046	250.0
G2MA6764	GNMA2 30YR 2020 PRODUCTION	MBS Pass-Through	3.042.823,43	7.0	8036.0	683.0	20.Jul.2050	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.024.074,52	7.0	8628.0	364.0	31.Aug.2027	50.0
FRRA7933	FHLMC 30YR UMBS	MBS Pass-Through	3.022.956,54	7.0	9625.0	520.0	01.Sep.2052	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.022.340,35	7.0	8533.0	1338.0	15.Feb.2044	363.0
FNCB3362	FNMA 30YR UMBS	MBS Pass-Through	2.999.752,68	7.0	8430.0	663.0	01.Apr.2052	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.975.696,33	7.0	7847.0	1400.0	15.Aug.2044	313.0
FNCB3016	FNMA 30YR UMBS	MBS Pass-Through	2.958.975,03	7.0	8117.0	729.0	01.Mär.2052	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.937.719,64	7.0	9688.0	97.0	30.Nov.2024	213.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.931.791,79	7.0	9692.0	113.0	31.Jan.2025	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.915.342,98	7.0	9696.0	137.0	30.Apr.2025	288.0
FHMS_K043-A2	FHMS_K043 A2	Cmbs	2.892.065,92	7.0	9742.0	74.0	25.Dez.2024	306.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	2.876.359,09	7.0	9987.0	421.0	31.Aug.2028	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.861.206,23	7.0	9510.0	121.0	28.Feb.2025	113.0
G2MA8150	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	2.818.656,29	7.0	9151.0	582.0	20.Jul.2052	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.810.064,54	7.0	9306.0	254.0	31.Jul.2026	188.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.751.027,51	6.0	9877.0	1098.0	15.Aug.2039	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.736.303,74	6.0	7386.0	1532.0	15.Nov.2046	288.0
FRSD1683	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.686.022,96	6.0	9348.0	569.0	01.Okt.2052	450.0
FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIAT	Agency	2.675.879,20	6.0	9614.0	107.0	07.Jan.2025	163.0
FNFM3056	FNMA 30YR UMBS SUPER	MBS Pass-Through	2.638.295,66	6.0	8909.0	589.0	01.Jul.2048	350.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	2.621.574,78	6.0	8715.0	698.0	13.Dez.2023	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.619.252,05	6.0	8706.0	339.0	31.Mai.2027	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.593.244,29	6.0	9597.0	86.0	15.Okt.2024	63.0
FRSD2905	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.590.730,28	6.0	9814.0	439.0	01.Mai.2053	550.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.564.361,41	6.0	8561.0	1318.0	15.Aug.2043	363.0
G2MA6474	GNMA2 30YR 2019 PRODUCTION	MBS Pass-Through	2.563.963,47	6.0	8723.0	648.0	20.Feb.2050	300.0
FRSD3148	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.535.043,27	6.0	9599.0	610.0	01.Jun.2053	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.442.964,50	6.0	9660.0	151.0	30.Jun.2025	275.0
G2MA6820	GNMA2 30YR 2020 PRODUCTION	MBS Pass-Through	2.427.180,90	6.0	8697.0	667.0	20.Aug.2050	300.0
G2MA2960	GNMA2 30YR 2015 PRODUCTION	MBS Pass-Through	2.425.302,10	6.0	8746.0	667.0	20.Jul.2045	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.418.337,91	6.0	8050.0	1557.0	15.Nov.2048	338.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.406.237,12	6.0	9611.0	1110.0	15.Mai.2039	425.0
WFCM_15-C31-A4	WFCM_15-C31 A4	Cmbs	2.385.123,73	6.0	9514.0	148.0	15.Nov.2048	369.0
FNFM5154	FNMA 30YR UMBS SUPER	MBS Pass-Through	2.317.952,75	5.0	7848.0	623.0	01.Dez.2050	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.280.495,84	5.0	8077.0	1295.0	15.Nov.2041	313.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.264.989,81	5.0	6408.0	1720.0	15.Aug.2049	225.0
FRRA9162	FHLMC 30YR UMBS	MBS Pass-Through	2.207.351,57	5.0	9853.0	454.0	01.Jun.2053	550.0
FNCB3159	FNMA 30YR UMBS	MBS Pass-Through	2.197.772,83	5.0	8084.0	674.0	01.Mär.2052	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.185.901,03	5.0	8716.0	406.0	29.Feb.2028	113.0
FNMA4564	FNMA 30YR UMBS	MBS Pass-Through	2.181.893,81	5.0	8371.0	712.0	01.Mär.2052	300.0
FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIAT	Agency	2.168.096,22	5.0	9784.0	58.0	02.Jul.2024	175.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	2.136.407,76	5.0	8434.0	483.0	18.Dez.2023	150.0
FNMA4156	FNMA 15YR UMBS	MBS Pass-Through	2.121.409,93	5.0	9020.0	419.0	01.Okt.2035	250.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	2.112.143,65	5.0	10145.0	243.0	20.Dez.2023	650.0
FRSB8506	FHLMC 15YR UMBS SUPER	MBS Pass-Through	2.084.999,88	5.0	8777.0	400.0	01.Feb.2036	200.0
FHLMC	FHLMC REFERENCE NOTE	Agency	2.081.504,95	5.0	11176.0	664.0	15.Jul.2032	625.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.043.303,57	5.0	8163.0	1307.0	15.Mai.2042	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.039.622,01	5.0	7533.0	1349.0	15.Aug.2042	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.033.446,55	5.0	9217.0	272.0	30.Sep.2026	163.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.018.259,17	5.0	8864.0	1228.0	15.Aug.2041	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.014.609,38	5.0	7450.0	1466.0	15.Aug.2045	288.0
FGG08697	FGOLD 30YR 2016 PRODUCTION	MBS Pass-Through	1.989.890,95	5.0	8634.0	722.0	01.Mär.2046	300.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrie	1.969.239,33	5.0	9641.0	1457.0	19.Mai.2053	530.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	1.956.963,50	5.0	8371.0	722.0	13.Dez.2023	300.0
FHMS_K047-A2	FHMS_K047 A2	Cmbs	1.945.522,52	5.0	9704.0	109.0	25.Mai.2025	333.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.943.682,07	5.0	9586.0	329.0	30.Jun.2027	325.0
FNBH4019	FNMA 30YR	MBS Pass-Through	1.943.741,20	5.0	9213.0	586.0	01.Sep.2047	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.942.019,72	5.0	9686.0	82.0	30.Sep.2024	150.0
COMM_15-CR23-A4	COMM_15-CR23 A4	Cmbs	1.923.328,60	5.0	9591.0	104.0	10.Mai.2048	350.0
FHMS_K078-A2	FHMS_K078 A2	Cmbs	1.914.957,45	4.0	9547.0	383.0	25.Jun.2028	385.0
G2MA6041	GNMA2 30YR 2018 PRODUCTION	MBS Pass-Through	1.874.463,68	4.0	9531.0	527.0	20.Jul.2049	450.0
FNMA	FNMA	Agency	1.866.186,12	4.0	7847.0	632.0	05.Aug.2030	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.859.279,89	4.0	9233.0	348.0	15.Aug.2027	225.0
FRSB8512	FHLMC 15YR UMBS SUPER	MBS Pass-Through	1.855.109,87	4.0	8728.0	448.0	01.Mai.2036	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.854.578,80	4.0	9202.0	293.0	31.Dez.2026	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.839.764,78	4.0	9191.0	372.0	15.Nov.2027	225.0
FRSB0383	FHLMC 15YR UMBS SUPER	MBS Pass-Through	1.827.466,84	4.0	9296.0	270.0	01.Apr.2032	250.0
FNMA5073	FNMA 30YR UMBS	MBS Pass-Through	1.793.771,12	4.0	10005.0	360.0	01.Jul.2053	600.0
FNCA8823	FNMA 30YR UMBS	MBS Pass-Through	1.779.174,94	4.0	7760.0	709.0	01.Feb.2051	200.0
FNFM6135	FNMA 30YR UMBS SUPER	MBS Pass-Through	1.769.180,23	4.0	7786.0	710.0	01.Feb.2051	200.0
G2MA5192	GNMA2 30YR 2018 PRODUCTION	MBS Pass-Through	1.739.981,39	4.0	9273.0	589.0	20.Mai.2048	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.734.814,90	4.0	9623.0	1193.0	15.Mai.2041	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.733.091,04	4.0	8620.0	531.0	15.Aug.2029	163.0
FRRA7664	FHLMC 30YR UMBS	MBS Pass-Through	1.725.774,46	4.0	9050.0	598.0	01.Jul.2052	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.723.544,83	4.0	9917.0	96.0	30.Nov.2024	450.0
G2MA5653	GNMA2 30YR 2018 PRODUCTION	MBS Pass-Through	1.710.452,55	4.0	9817.0	458.0	20.Dez.2048	500.0
FRRA8882	FHLMC 30YR UMBS	MBS Pass-Through	1.703.904,27	4.0	9835.0	440.0	01.Apr.2053	550.0
FRSD1488	FHLMC 30YR UMBS SUPER	MBS Pass-Through	1.697.825,30	4.0	9040.0	646.0	01.Aug.2052	400.0
FNCB4117	FNMA 30YR UMBS	MBS Pass-Through	1.692.269,81	4.0	8726.0	682.0	01.Jul.2052	350.0
KFW	KFW	Agency	1.690.162,25	4.0	9710.0	145.0	10.Jun.2025	313.0
FNCB4835	FNMA 30YR UMBS	MBS Pass-Through	1.689.123,07	4.0	9605.0	639.0	01.Okt.2052	500.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	1.681.286,27	4.0	8743.0	417.0	20.Apr.2028	138.0
ILS	ILLINOIS ST	Local Authority	1.666.933,87	4.0	9556.0	467.0	01.Jun.2033	510.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	1.659.624,96	4.0	9560.0	125.0	14.Mär.2025	163.0
FRRA6959	FHLMC 30YR UMBS	MBS Pass-Through	1.648.190,74	4.0	8073.0	730.0	01.Mär.2052	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.640.847,83	4.0	10128.0	923.0	15.Feb.2036	450.0
FNAS8597	FNMA 15YR	MBS Pass-Through	1.635.435,72	4.0	9265.0	288.0	01.Jan.2032	250.0
FRQN0248	FHLMC 15YR UMBS	MBS Pass-Through	1.629.010,90	4.0	9251.0	375.0	01.Jul.2034	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.616.319,37	4.0	9494.0	1178.0	15.Nov.2040	425.0
FNCB3915	FNMA 30YR UMBS	MBS Pass-Through	1.607.724,10	4.0	9316.0	599.0	01.Jun.2052	450.0
FRSD8179	FHLMC 30YR UMBS SUPER	MBS Pass-Through	1.533.507,51	4.0	8394.0	664.0	01.Nov.2051	300.0
FNCA9441	FNMA 15YR UMBS	MBS Pass-Through	1.527.170,19	4.0	8979.0	455.0	01.Mär.2036	250.0
GN30	GNMA 30YR TBA(REG C)	MBS Pass-Through	1.526.274,50	4.0	9430.0	536.0	20.Dez.2023	450.0
FRRA8410	FHLMC 30YR UMBS	MBS Pass-Through	1.524.704,46	4.0	9867.0	468.0	01.Jan.2053	550.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.522.915,52	4.0	7605.0	1478.0	15.Nov.2045	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.516.002,72	4.0	8819.0	1127.0	15.Feb.2039	350.0
FNCB4831	FNMA 30YR UMBS	MBS Pass-Through	1.490.351,37	3.0	9321.0	594.0	01.Okt.2052	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.465.617,64	3.0	9737.0	81.0	30.Sep.2024	213.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Industrie	1.438.437,51	3.0	9128.0	1263.0	01.Feb.2046	490.0
FNCB5453	FNMA 30YR UMBS	MBS Pass-Through	1.431.864,26	3.0	9926.0	497.0	01.Jan.2053	550.0
FNCA4109	FNMA 30YR UMBS	MBS Pass-Through	1.406.620,49	3.0	8516.0	602.0	01.Sep.2049	300.0
FNFS5424	FNMA 30YR UMBS SUPER	MBS Pass-Through	1.387.217,06	3.0	9330.0	568.0	01.Aug.2053	450.0
FHMS_K1512-A2	FHMS_K1512 A2	Cmbs	1.357.678,64	3.0	8738.0	601.0	25.Mai.2031	299.0
G2MA7829	GNMA2 30YR 2021 PRODUCTION	MBS Pass-Through	1.337.811,01	3.0	8889.0	571.0	20.Jan.2052	350.0
FHLB	FHLB	Agency	1.333.020,61	3.0	10550.0	885.0	14.Mär.2036	563.0
FRSD0500	FHLMC 30YR UMBS	MBS Pass-Through	1.320.755,48	3.0	8537.0	606.0	01.Aug.2050	300.0
FRSB0366	FHLMC 15YR UMBS SUPER	MBS Pass-Through	1.291.780,13	3.0	9575.0	309.0	01.Feb.2034	350.0
FRRA3174	FHLMC 30YR UMBS	MBS Pass-Through	1.287.750,11	3.0	8471.0	664.0	01.Jul.2050	300.0
FNBO6225	FNMA 30YR UMBS	MBS Pass-Through	1.285.592,65	3.0	8485.0	666.0	01.Dez.2049	300.0
G2MA6709	GNMA2 30YR 2020 PRODUCTION	MBS Pass-Through	1.284.503,29	3.0	8328.0	667.0	20.Jun.2050	250.0
FNBK4766	FNMA 30YR	MBS Pass-Through	1.281.285,56	3.0	9507.0	545.0	01.Aug.2048	450.0
G2BW4732	GNMA2 30YR	MBS Pass-Through	1.278.027,28	3.0	8117.0	648.0	20.Aug.2050	250.0
FRRA8087	FHLMC 30YR UMBS	MBS Pass-Through	1.266.018,39	3.0	9588.0	548.0	01.Okt.2052	500.0
FGG08770	FGOLD 30YR 2017 PRODUCTION	MBS Pass-Through	1.263.738,82	3.0	8905.0	698.0	01.Jul.2047	350.0
KFW	KFW	Agency	1.240.912,21	3.0	9728.0	95.0	20.Nov.2024	250.0
G2BW4741	GNMA2 30YR	MBS Pass-Through	1.237.200,61	3.0	8115.0	656.0	20.Sep.2050	250.0
FNFM8038	FNMA 30YR UMBS SUPER	MBS Pass-Through	1.236.694,48	3.0	8430.0	630.0	01.Jul.2051	300.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	1.232.981,29	3.0	9124.0	232.0	20.Apr.2026	88.0
G2MA7987	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	1.223.435,41	3.0	8287.0	665.0	20.Apr.2052	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.221.450,41	3.0	8055.0	1295.0	15.Feb.2042	313.0
FHLMC	FEDERAL HOME LOAN MORTGAGE CORPORA	Agency	1.203.824,67	3.0	9283.0	160.0	21.Jul.2025	38.0
G2MA2892	GNMA2 30YR 2015 PRODUCTION	MBS Pass-Through	1.200.478,40	3.0	9041.0	623.0	20.Jun.2045	350.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	1.170.943,48	3.0	9399.0	136.0	22.Apr.2025	63.0
G2786798	GNMA2 30YR PLATINUM	MBS Pass-Through	1.164.889,16	3.0	9903.0	447.0	20.Jul.2053	550.0
FHMS_K051-A2	FHMS_K051 A2	Cmbs	1.161.677,05	3.0	9657.0	138.0	25.Sep.2025	331.0
EQNR	EQUINOR ASA	Agency	1.155.672,71	3.0	9687.0	130.0	06.Apr.2025	288.0
KFW	KFW	Agency	1.155.787,83	3.0	9270.0	159.0	18.Jul.2025	38.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	1.152.160,85	3.0	9999.0	365.0	13.Dez.2023	600.0
FGG60440	FGOLD 30YR 3.5% LB150K 2015	MBS Pass-Through	1.146.402,76	3.0	9009.0	698.0	01.Mär.2046	350.0
G2MA5397	GNMA2 30YR 2018 PRODUCTION	MBS Pass-Through	1.146.502,13	3.0	8988.0	623.0	20.Aug.2048	350.0
FNAB9403	FNMA 20YR	MBS Pass-Through	1.138.432,40	3.0	9256.0	325.0	01.Mai.2033	300.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	1.135.557,84	3.0	9323.0	337.0	21.Jul.2027	288.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	1.126.928,92	3.0	9441.0	131.0	03.Apr.2025	88.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	1.121.642,24	3.0	9596.0	159.0	29.Jul.2025	250.0
FNAT8033	FNMA 30YR	MBS Pass-Through	1.114.986,76	3.0	8743.0	545.0	01.Jul.2043	300.0
GBP	GBP CASH	Cash und/oder Derivate	1.111.730,33	3.0	12607.0	0.0	nan	0.0
FRRA6085	FHLMC 30YR UMBS	MBS Pass-Through	1.107.944,34	3.0	7810.0	640.0	01.Okt.2051	200.0
G2MA4127	GNMA2 30YR 2016 PRODUCTION	MBS Pass-Through	1.106.976,19	3.0	9030.0	623.0	20.Dez.2046	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.102.353,37	3.0	7864.0	1328.0	15.Mai.2042	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.100.659,31	3.0	8424.0	578.0	15.Feb.2030	150.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	1.089.896,99	3.0	9620.0	539.0	14.Feb.2030	388.0
CVS	CVS HEALTH CORP	Industrie	1.082.195,66	3.0	8655.0	1288.0	25.Mär.2048	505.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.078.328,80	3.0	10603.0	325.0	15.Aug.2027	638.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	1.071.493,56	3.0	9193.0	186.0	28.Okt.2025	50.0
FNMA4583	FNMA 15YR UMBS	MBS Pass-Through	1.064.337,72	2.0	8955.0	473.0	01.Apr.2037	250.0
FGJ32373	FGOLD 15YR 2013 PRODUCTION	MBS Pass-Through	1.062.513,18	2.0	9615.0	462.0	01.Mai.2029	300.0
FNCA6598	FNMA 30YR UMBS	MBS Pass-Through	1.060.466,94	2.0	8129.0	703.0	01.Aug.2050	250.0
MSBAM_15-C22-A4	MSBAM_15-C22 A4	Cmbs	1.050.120,55	2.0	9523.0	114.0	15.Apr.2048	331.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	1.021.240,03	2.0	10369.0	900.0	01.Okt.2037	675.0
KFW	KFW	Agency	1.012.767,32	2.0	9975.0	248.0	07.Aug.2026	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.011.820,65	2.0	9988.0	1115.0	15.Feb.2040	463.0
FGG08797	FGOLD 30YR 2017 PRODUCTION	MBS Pass-Through	1.007.359,84	2.0	9236.0	658.0	01.Jan.2048	400.0
KFW	KFW	Agency	1.006.278,80	2.0	9570.0	138.0	02.Mai.2025	200.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	997.640,55	2.0	10042.0	783.0	09.Feb.2035	635.0
FNFM1661	FNMA 15YR UMBS SUPER	MBS Pass-Through	996.773,33	2.0	9417.0	217.0	01.Jan.2033	250.0
EDC	EXPORT DEVELOPMENT CANADA	Agency	991.034,72	2.0	9727.0	165.0	26.Aug.2025	338.0
G2BY0805	GNMA2 30YR	MBS Pass-Through	988.193,51	2.0	8118.0	660.0	20.Sep.2050	250.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	979.830,96	2.0	9156.0	364.0	20.Dez.2028	342.0
G2784471	GNMA2 30YR PLATINUM	MBS Pass-Through	970.522,39	2.0	9027.0	617.0	20.Aug.2047	350.0
FRZS7757	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	967.663,89	2.0	9537.0	207.0	01.Mär.2030	300.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	957.940,01	2.0	9155.0	230.0	14.Apr.2026	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	948.708,90	2.0	8613.0	357.0	31.Jul.2027	38.0
MSFT	MICROSOFT CORPORATION	Industrie	947.698,59	2.0	9423.0	252.0	08.Aug.2026	240.0
FNMA_17-M4-A2	FNMA_17-M4 A2	Cmbs	946.655,43	2.0	9314.0	282.0	25.Dez.2026	264.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	945.033,61	2.0	9561.0	415.0	12.Jul.2028	350.0
BBCMS_18-C2-A5	BBCMS_18-C2 A5	Cmbs	939.635,46	2.0	9365.0	419.0	15.Dez.2051	431.0
FNBC1467	FNMA 15YR	MBS Pass-Through	933.205,76	2.0	9452.0	244.0	01.Jul.2031	300.0
FHLB	FHLB	Agency	932.758,43	2.0	9212.0	372.0	10.Dez.2027	250.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	932.253,01	2.0	9604.0	111.0	22.Jan.2025	163.0
FNMA3332	FNMA 30YR	MBS Pass-Through	931.281,12	2.0	8891.0	623.0	01.Apr.2048	350.0
FHMS_K090-A2	FHMS_K090 A2	Cmbs	930.700,72	2.0	9282.0	445.0	25.Feb.2029	342.0
FRSB8500	FHLMC 15YR UMBS SUPER	MBS Pass-Through	923.958,12	2.0	9026.0	405.0	01.Jul.2035	250.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	919.647,42	2.0	9700.0	697.0	25.Jul.2034	556.0
WBD	WARNERMEDIA HOLDINGS INC	Industrie	918.443,72	2.0	7919.0	1308.0	15.Mär.2052	514.0
MSBAM_17-C34-A4	MSBAM_17-C34 A4	Cmbs	916.240,43	2.0	9137.0	332.0	15.Nov.2052	354.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrie	909.085,67	2.0	9661.0	748.0	19.Mai.2033	475.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	908.350,50	2.0	9479.0	573.0	15.Jul.2030	363.0
GN784713	GNMA 30YR 2015 PRODUCTION	MBS Pass-Through	906.330,28	2.0	8660.0	667.0	15.Feb.2047	300.0
FNAS8594	FNMA 15YR	MBS Pass-Through	906.463,45	2.0	9289.0	277.0	01.Jan.2032	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	900.610,41	2.0	8979.0	312.0	28.Feb.2027	113.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	894.052,08	2.0	9075.0	240.0	19.Mai.2026	75.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	891.997,72	2.0	9385.0	138.0	29.Apr.2025	63.0
FNAS7490	FNMA 30YR	MBS Pass-Through	886.968,49	2.0	8980.0	554.0	01.Jul.2046	350.0
BA	BOEING CO	Industrie	880.054,59	2.0	9629.0	1309.0	01.Mai.2050	580.0
FRSD2215	FHLMC 30YR UMBS SUPER	MBS Pass-Through	871.796,12	2.0	9107.0	592.0	01.Okt.2052	400.0
FNBM4299	FNMA 15YR	MBS Pass-Through	871.317,93	2.0	9715.0	112.0	01.Mär.2030	300.0
TMUS	T-MOBILE USA INC	Industrie	866.718,43	2.0	9126.0	548.0	15.Apr.2030	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	866.593,39	2.0	8855.0	266.0	10.Sep.2027	154.0
FNCB3631	FNMA 30YR UMBS	MBS Pass-Through	857.346,41	2.0	9409.0	554.0	01.Mai.2052	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	856.531,76	2.0	8559.0	373.0	30.Sep.2027	38.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	852.993,64	2.0	9259.0	162.0	28.Jul.2025	38.0
TXS	TEXAS ST	Local Authority	849.460,41	2.0	9366.0	963.0	01.Apr.2040	468.0
T	AT&T INC	Industrie	846.720,24	2.0	6597.0	1546.0	15.Sep.2053	350.0
FNAB7074	FNMA 30YR	MBS Pass-Through	845.270,41	2.0	8743.0	528.0	01.Nov.2042	300.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	841.726,97	2.0	9744.0	388.0	15.Mär.2028	388.0
FGQ42203	FGOLD 30YR 2015 PRODUCTION	MBS Pass-Through	840.025,95	2.0	8993.0	698.0	01.Aug.2046	350.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Industrie	837.506,44	2.0	9442.0	889.0	01.Feb.2036	470.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	831.699,43	2.0	9966.0	108.0	17.Jan.2025	490.0
T	AT&T INC	Industrie	830.744,89	2.0	6527.0	1575.0	15.Sep.2055	355.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	831.099,97	2.0	9080.0	300.0	20.Jan.2027	150.0
FRSD2890	FHLMC 30YR UMBS SUPER	MBS Pass-Through	829.290,04	2.0	9868.0	457.0	01.Mai.2053	550.0
KFW	KFW	Agency	825.341,24	2.0	9034.0	274.0	01.Okt.2026	100.0
FNMA3827	FNMA 15YR UMBS	MBS Pass-Through	825.094,45	2.0	9029.0	392.0	01.Nov.2034	250.0
FRSB0069	FHLMC 15YR UMBS SUPER	MBS Pass-Through	824.448,67	2.0	9226.0	373.0	01.Sep.2034	300.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	823.069,64	2.0	8985.0	252.0	22.Jul.2027	173.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	818.791,22	2.0	9492.0	344.0	20.Aug.2027	313.0
CAS	CALIFORNIA ST	Local Authority	812.668,78	2.0	11496.0	869.0	01.Okt.2039	730.0
ABBV	ABBVIE INC	Industrie	807.961,31	2.0	9022.0	530.0	21.Nov.2029	320.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	806.559,00	2.0	9312.0	158.0	15.Jul.2025	63.0
ABBV	ABBVIE INC	Industrie	804.313,64	2.0	8328.0	1445.0	21.Nov.2049	425.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	798.755,58	2.0	9341.0	143.0	19.Mai.2025	50.0
G2MA9307	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	796.511,70	2.0	10151.0	243.0	20.Nov.2053	650.0
TBOND	TREASURY BOND	Schuldverschreibungen	788.755,58	2.0	10495.0	269.0	15.Nov.2026	650.0
FGQ44452	FGOLD 30YR 3% W2D 2016	MBS Pass-Through	785.649,16	2.0	8637.0	603.0	01.Nov.2046	300.0
UBSCM_18-C8-A4	UBSCM_18-C8 A4	Cmbs	781.984,37	2.0	9171.0	357.0	15.Feb.2051	398.0
FRSB8511	FHLMC 15YR UMBS SUPER	MBS Pass-Through	779.374,55	2.0	8732.0	440.0	01.Mai.2036	200.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	777.739,04	2.0	9689.0	400.0	26.Apr.2028	375.0
CVS	CVS HEALTH CORP	Industrie	771.223,60	2.0	8896.0	988.0	25.Mär.2038	478.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	769.455,08	2.0	9571.0	700.0	25.Apr.2034	529.0
FGG60988	FGOLD 30YR 3% LB175K 2016	MBS Pass-Through	769.577,07	2.0	8639.0	722.0	01.Mai.2047	300.0
FNAS7594	FNMA 30YR	MBS Pass-Through	768.063,10	2.0	8969.0	560.0	01.Jul.2046	350.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	762.958,77	2.0	9430.0	759.0	14.Feb.2033	375.0
FNCB5836	FNMA 30YR UMBS	MBS Pass-Through	761.677,48	2.0	9662.0	523.0	01.Mär.2053	500.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	752.867,76	2.0	8836.0	1243.0	04.Apr.2051	501.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	749.371,23	2.0	9730.0	694.0	01.Jun.2034	535.0
FNBC1452	FNMA 30YR	MBS Pass-Through	749.667,81	2.0	9235.0	549.0	01.Jul.2046	400.0
FRRA1107	FHLMC 30YR UMBS	MBS Pass-Through	748.261,51	2.0	8837.0	634.0	01.Jul.2049	350.0
FNCA3489	FNMA 30YR	MBS Pass-Through	739.200,74	2.0	9228.0	568.0	01.Mai.2049	400.0
FNAS5640	FNMA 30YR	MBS Pass-Through	735.771,23	2.0	9019.0	544.0	01.Aug.2045	350.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	732.518,97	2.0	9919.0	681.0	14.Sep.2033	572.0
COMM_15-PC1-A5	COMM_15-PC1 A5	Cmbs	726.700,32	2.0	9661.0	110.0	10.Jul.2050	390.0
T	AT&T INC	Industrie	726.548,69	2.0	6532.0	1632.0	15.Sep.2059	365.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	725.349,93	2.0	9658.0	109.0	15.Jan.2025	213.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	723.415,88	2.0	9015.0	315.0	15.Mär.2027	138.0
FNBH4004	FNMA 30YR	MBS Pass-Through	723.031,68	2.0	9214.0	589.0	01.Sep.2047	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	722.781,33	2.0	8604.0	385.0	24.Nov.2027	75.0
FHMS_K052-A2	FHMS_K052 A2	Cmbs	722.710,21	2.0	9613.0	148.0	25.Nov.2025	315.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	721.850,75	2.0	7804.0	1305.0	20.Mär.2051	408.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	721.681,55	2.0	9448.0	654.0	22.Jul.2033	501.0
FGG18592	FGOLD 15YR 2016 PRODUCTION	MBS Pass-Through	721.771,86	2.0	9415.0	462.0	01.Mär.2031	300.0
FRSD7514	FHLMC 30YR UMBS SUPER	MBS Pass-Through	717.025,85	2.0	8887.0	596.0	01.Apr.2050	350.0
MSBAM_15-C24-A4	MSBAM_15-C24 A4	Cmbs	714.729,97	2.0	9503.0	128.0	15.Mai.2048	373.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	710.638,08	2.0	9568.0	125.0	14.Mär.2025	175.0
BA	BOEING CO	Industrie	707.528,47	2.0	9302.0	207.0	04.Feb.2026	220.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	704.280,94	2.0	9125.0	208.0	21.Jan.2026	63.0
MSFT	MICROSOFT CORPORATION	Industrie	704.099,53	2.0	6826.0	1673.0	17.Mär.2052	292.0
GM	GENERAL MOTORS FINANCIAL CO INC	Industrie	704.433,24	2.0	10054.0	352.0	09.Jan.2028	600.0
FNMA	FNMA BENCHMARK NOTE	Agency	701.178,86	2.0	9327.0	151.0	17.Jun.2025	50.0
T	AT&T INC	Industrie	700.924,08	2.0	6782.0	1561.0	01.Dez.2057	380.0
WBD	WARNERMEDIA HOLDINGS INC	Industrie	700.491,53	2.0	9391.0	302.0	15.Mär.2027	375.0
MRK	MERCK & CO INC	Industrie	698.833,27	2.0	9116.0	217.0	24.Feb.2026	75.0
BAC	BANK OF AMERICA CORP (FX-FRN)	Finanzinstitute	697.011,57	2.0	9850.0	197.0	20.Jan.2027	508.0
FRRA7154	FHLMC 30YR UMBS	MBS Pass-Through	695.857,98	2.0	9097.0	536.0	01.Apr.2052	400.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	693.844,14	2.0	9671.0	400.0	25.Apr.2028	375.0
ABIBB	ANHEUSER-BUSCH COS LLC / ANHEUSER-	Industrie	693.090,13	2.0	9713.0	197.0	01.Feb.2026	365.0
FNCB3208	FNMA 15YR UMBS	MBS Pass-Through	690.581,06	2.0	8960.0	461.0	01.Mär.2037	250.0
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Industrie	689.244,98	2.0	9566.0	281.0	15.Jan.2027	388.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	689.094,03	2.0	10033.0	1313.0	23.Jan.2049	555.0
FRSD7523	FHLMC 30YR UMBS SUPER	MBS Pass-Through	688.252,00	2.0	8167.0	618.0	01.Aug.2050	250.0
BA	BOEING CO	Industrie	686.712,26	2.0	9844.0	533.0	01.Mai.2030	515.0
F	FORD MOTOR COMPANY	Industrie	685.312,89	2.0	9624.0	655.0	19.Aug.2032	610.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	684.831,01	2.0	9501.0	258.0	16.Nov.2026	350.0
FNFM0077	FNMA 30YR UMBS SUPER	MBS Pass-Through	681.910,77	2.0	8482.0	660.0	01.Mär.2050	300.0
G2MA8265	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	675.917,93	2.0	8599.0	648.0	20.Sep.2052	300.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	675.850,56	2.0	8532.0	456.0	13.Sep.2028	113.0
FNBA6666	FNMA 30YR	MBS Pass-Through	672.845,43	2.0	8938.0	575.0	01.Apr.2046	350.0
FN890621	FNMA 30YR	MBS Pass-Through	668.907,80	2.0	9884.0	460.0	01.Mai.2042	500.0
FNFS0180	FNMA 15YR UMBS SUPER	MBS Pass-Through	668.025,74	2.0	8718.0	483.0	01.Dez.2036	200.0
G2MA4125	GNMA2 30YR 2016 PRODUCTION	MBS Pass-Through	667.051,28	2.0	8404.0	667.0	20.Dez.2046	250.0
CAS	CALIFORNIA ST	Local Authority	667.421,22	2.0	12080.0	1014.0	01.Nov.2040	760.0
AMGN	AMGEN INC	Industrie	666.584,75	2.0	9825.0	713.0	02.Mär.2033	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	665.124,36	2.0	9035.0	541.0	15.Mär.2030	380.0
FNCA9475	FNMA 15YR UMBS	MBS Pass-Through	661.560,88	2.0	8747.0	460.0	01.Mär.2036	200.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	660.494,49	2.0	9476.0	664.0	25.Jul.2033	491.0
TBOND	TREASURY BOND	Schuldverschreibungen	659.689,22	2.0	6589.0	1725.0	15.Nov.2049	238.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	656.652,35	2.0	9985.0	706.0	15.Sep.2034	587.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	655.983,75	2.0	9928.0	438.0	23.Jan.2029	475.0
WBD	WARNERMEDIA HOLDINGS INC	Industrie	655.805,05	2.0	8777.0	672.0	15.Mär.2032	428.0
T	AT&T INC	Industrie	655.269,43	2.0	9444.0	526.0	15.Feb.2030	430.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	653.164,76	2.0	9583.0	426.0	21.Sep.2028	433.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	650.417,45	2.0	9529.0	118.0	11.Feb.2026	216.0
BK	BANK OF NEW YORK MELLON/THE MTN	Finanzinstitute	647.477,98	2.0	9952.0	94.0	21.Nov.2025	522.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	646.575,65	2.0	9573.0	743.0	12.Jan.2033	400.0
FNCB1400	FNMA 30YR UMBS	MBS Pass-Through	646.713,84	2.0	8480.0	590.0	01.Aug.2051	300.0
CVS	CVS HEALTH CORP	Industrie	644.291,15	2.0	9615.0	381.0	25.Mär.2028	430.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	641.069,31	2.0	9591.0	696.0	24.Apr.2034	539.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	637.779,33	1.0	9604.0	109.0	15.Jan.2025	163.0
Q	QUEBEC (PROVINCE OF)	Local Authority	637.392,60	1.0	9284.0	160.0	23.Jul.2025	60.0
AAPL	APPLE INC	Industrie	632.878,78	1.0	8470.0	1287.0	04.Mai.2043	385.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	631.083,93	1.0	9324.0	675.0	25.Jul.2033	490.0
AAPL	APPLE INC	Industrie	630.044,67	1.0	9353.0	1311.0	23.Feb.2046	465.0
ABBV	ABBVIE INC	Industrie	629.225,05	1.0	9742.0	136.0	14.Mai.2025	360.0
FNBH2681	FNMA 30YR	MBS Pass-Through	629.094,23	1.0	8881.0	613.0	01.Sep.2047	350.0
FNCB1476	FNMA 15YR UMBS	MBS Pass-Through	627.828,24	1.0	8981.0	447.0	01.Aug.2036	250.0
MSFT	MICROSOFT CORPORATION	Industrie	626.709,16	1.0	9585.0	290.0	06.Feb.2027	330.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	626.394,20	1.0	9110.0	214.0	17.Feb.2026	125.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	625.328,02	1.0	10351.0	521.0	01.Sep.2030	663.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	624.556,33	1.0	10606.0	694.0	20.Okt.2034	688.0
PEP	PEPSICO INC	Industrie	622.342,51	1.0	9353.0	268.0	06.Okt.2026	238.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	621.641,03	1.0	9346.0	142.0	14.Mai.2025	63.0
AMGN	AMGEN INC	Industrie	619.419,06	1.0	9948.0	119.0	02.Mär.2025	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	618.795,24	1.0	9812.0	146.0	23.Jul.2025	491.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	616.970,18	1.0	8767.0	490.0	23.Jul.2030	319.0
S	SPRINT CAPITAL CORPORATION	Industrie	615.868,62	1.0	11901.0	607.0	15.Mär.2032	875.0
FGQ63935	FGOLD 30YR 3.5% LB175K 2018	MBS Pass-Through	616.080,44	1.0	8901.0	698.0	01.Jun.2049	350.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	615.733,48	1.0	7482.0	684.0	21.Sep.2036	248.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	615.747,47	1.0	8091.0	725.0	03.Nov.2031	163.0
AMGN	AMGEN INC	Industrie	615.260,14	1.0	9965.0	372.0	02.Mär.2028	515.0
F	FORD MOTOR COMPANY	Industrie	614.712,33	1.0	7888.0	688.0	12.Feb.2032	325.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	612.621,08	1.0	9273.0	1340.0	18.Jun.2050	510.0
ABBV	ABBVIE INC	Industrie	612.317,07	1.0	9415.0	279.0	21.Nov.2026	295.0
CHITRN	CHICAGO ILL TRANSIT AUTH	Local Authority	608.828,49	1.0	10834.0	694.0	01.Dez.2040	690.0
GILD	GILEAD SCIENCES INC	Industrie	607.961,30	1.0	9640.0	206.0	01.Mär.2026	365.0
AMGN	AMGEN INC	Industrie	607.097,55	1.0	9738.0	1389.0	02.Mär.2053	565.0
T	AT&T INC	Industrie	604.998,33	1.0	7722.0	837.0	01.Dez.2033	255.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrie	601.347,54	1.0	11730.0	498.0	15.Jun.2030	875.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	599.537,68	1.0	9382.0	437.0	18.Sep.2028	313.0
PFE	PFIZER INC	Industrie	596.951,49	1.0	11795.0	964.0	15.Mär.2039	720.0
WBD	WARNERMEDIA HOLDINGS INC	Industrie	597.001,69	1.0	8191.0	1094.0	15.Mär.2042	505.0
MSFT	MICROSOFT CORPORATION	Industrie	595.761,41	1.0	9106.0	1381.0	06.Feb.2047	425.0
C	CITIGROUP INC	Finanzinstitute	593.926,75	1.0	9615.0	128.0	08.Apr.2026	311.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	591.985,24	1.0	9688.0	138.0	06.Mai.2025	288.0
HD	HOME DEPOT INC	Industrie	591.328,15	1.0	10587.0	899.0	16.Dez.2036	588.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	591.148,42	1.0	9224.0	170.0	26.Aug.2025	50.0
MSFT	MICROSOFT CORPORATION	Industrie	591.026,35	1.0	6357.0	1652.0	01.Jun.2050	252.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	589.135,89	1.0	9438.0	446.0	24.Jan.2029	415.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	586.731,54	1.0	9773.0	321.0	22.Jul.2028	495.0
UBS	UBS GROUP AG	Finanzinstitute	585.195,78	1.0	9690.0	127.0	26.Mär.2025	375.0
CMCSA	COMCAST CORPORATION	Industrie	585.211,94	1.0	9756.0	173.0	15.Okt.2025	395.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	583.453,25	1.0	9100.0	210.0	27.Jan.2026	50.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	582.256,02	1.0	6733.0	1113.0	19.Jun.2041	268.0
MSFT	MICROSOFT CORPORATION	Industrie	581.860,33	1.0	9677.0	179.0	03.Nov.2025	313.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	578.972,44	1.0	9034.0	292.0	19.Jan.2028	234.0
AMZN	AMAZON.COM INC	Industrie	578.406,78	1.0	9430.0	339.0	22.Aug.2027	315.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	577.367,60	1.0	9577.0	222.0	06.Apr.2026	325.0
CMCSA	COMCAST CORPORATION	Industrie	576.252,07	1.0	6019.0	1736.0	01.Nov.2056	294.0
CVS	CVS HEALTH CORP	Industrie	574.991,21	1.0	9726.0	150.0	20.Jul.2025	388.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	575.056,15	1.0	9912.0	384.0	14.Mär.2028	438.0
V	VISA INC	Industrie	571.836,01	1.0	9632.0	188.0	14.Dez.2025	315.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	571.588,44	1.0	8204.0	671.0	24.Feb.2033	310.0
FNCA3825	FNMA 30YR UMBS	MBS Pass-Through	568.353,54	1.0	9186.0	593.0	01.Jul.2049	400.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	567.007,62	1.0	9128.0	199.0	15.Dez.2025	38.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	566.695,75	1.0	9456.0	230.0	27.Apr.2026	250.0
FNBM5016	FNMA 15YR	MBS Pass-Through	566.520,39	1.0	9486.0	240.0	01.Jan.2031	300.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	565.605,43	1.0	8112.0	627.0	22.Apr.2032	269.0
FNAS8488	FNMA 30YR	MBS Pass-Through	563.151,22	1.0	8628.0	554.0	01.Dez.2046	300.0
G2MA4588	GNMA2 30YR 2016 PRODUCTION	MBS Pass-Through	562.459,79	1.0	9574.0	527.0	20.Jul.2047	450.0
FNCA8866	FNMA 30YR UMBS	MBS Pass-Through	559.998,61	1.0	8138.0	707.0	01.Feb.2051	250.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	559.705,07	1.0	8338.0	666.0	02.Mär.2033	335.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	559.787,52	1.0	9709.0	1282.0	17.Jan.2048	550.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	559.383,97	1.0	9132.0	657.0	27.Apr.2033	457.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	558.378,77	1.0	9335.0	511.0	03.Dez.2029	402.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrie	557.250,00	1.0	9853.0	228.0	19.Mai.2026	445.0
INTC	INTEL CORPORATION	Industrie	556.533,04	1.0	10057.0	711.0	10.Feb.2033	520.0
FGG60038	FGOLD 30YR 2012 PRODUCTION	MBS Pass-Through	555.636,80	1.0	9084.0	698.0	01.Jan.2044	350.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	554.204,88	1.0	7087.0	1513.0	22.Mär.2051	355.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	553.838,37	1.0	9451.0	125.0	11.Mär.2025	75.0
ABBV	ABBVIE INC	Industrie	553.352,58	1.0	8506.0	1117.0	21.Nov.2039	405.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	553.446,78	1.0	9054.0	276.0	29.Okt.2026	245.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	553.510,17	1.0	9633.0	163.0	15.Aug.2025	275.0
FNAS4375	FNMA 30YR	MBS Pass-Through	553.143,62	1.0	9311.0	507.0	01.Feb.2045	400.0
USB	US BANCORP	Finanzinstitute	552.468,40	1.0	8603.0	503.0	30.Jul.2029	300.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	551.571,29	1.0	9803.0	384.0	25.Apr.2029	520.0
GOOGL	ALPHABET INC	Industrie	551.230,52	1.0	8727.0	357.0	15.Aug.2027	80.0
AMGN	AMGEN INC	Industrie	551.301,72	1.0	9992.0	519.0	02.Mär.2030	525.0
CI	CIGNA GROUP	Industrie	550.499,76	1.0	9607.0	426.0	15.Okt.2028	438.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	550.073,07	1.0	9834.0	153.0	22.Jul.2026	483.0
C	CITIGROUP INC	Finanzinstitute	549.094,93	1.0	9237.0	524.0	31.Mär.2031	441.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrie	547.466,98	1.0	9766.0	398.0	19.Mai.2028	445.0
CAS	CALIFORNIA ST	Local Authority	545.777,93	1.0	11878.0	953.0	01.Apr.2039	755.0
NYC	NEW YORK N Y	Local Authority	545.350,06	1.0	10600.0	796.0	01.Dez.2037	627.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	544.692,63	1.0	7940.0	726.0	15.Mär.2032	236.0
FNFM1095	FNMA 30YR UMBS SUPER	MBS Pass-Through	545.070,50	1.0	10351.0	367.0	01.Feb.2049	600.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	543.624,36	1.0	9583.0	142.0	28.Mai.2025	250.0
FNCA5510	FNMA 30YR UMBS	MBS Pass-Through	543.508,96	1.0	8484.0	664.0	01.Apr.2050	300.0
LOSSCD	LOS ANGELES CALIF UNI SCH DIST	Local Authority	542.485,36	1.0	10911.0	647.0	01.Jul.2034	676.0
ABBV	ABBVIE INC	Industrie	541.798,32	1.0	9561.0	228.0	14.Mai.2026	320.0
ORCL	ORACLE CORPORATION	Industrie	541.910,59	1.0	6892.0	1459.0	01.Apr.2050	360.0
FNFM8160	FNMA 30YR UMBS SUPER	MBS Pass-Through	540.937,16	1.0	8142.0	615.0	01.Jul.2051	250.0
AMGN	AMGEN INC	Industrie	540.371,04	1.0	9693.0	1133.0	02.Mär.2043	560.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	540.152,58	1.0	9915.0	397.0	24.Jul.2029	530.0
WFC	WELLS FARGO BANK NA	Finanzinstitute	539.447,29	1.0	10012.0	151.0	01.Aug.2025	555.0
TBOND	TREASURY BOND	Schuldverschreibungen	538.970,79	1.0	10592.0	285.0	15.Feb.2027	663.0
FRQF3958	FHLMC 30YR UMBS	MBS Pass-Through	538.628,90	1.0	9824.0	459.0	01.Dez.2052	550.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Finanzinstitute	538.048,54	1.0	9367.0	301.0	15.Mär.2028	362.0
CRM	SALESFORCE INC	Industrie	537.653,11	1.0	9554.0	390.0	11.Apr.2028	370.0
FNFM7259	FNMA 15YR UMBS SUPER	MBS Pass-Through	537.650,16	1.0	8978.0	454.0	01.Mai.2036	250.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	535.561,95	1.0	9190.0	780.0	12.Apr.2033	350.0
FNBU1052	FNMA 30YR UMBS	MBS Pass-Through	535.666,49	1.0	7811.0	624.0	01.Okt.2051	200.0
C	CITIGROUP INC FXD-FRN	Finanzinstitute	535.134,59	1.0	9227.0	299.0	24.Feb.2028	307.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	534.742,52	1.0	9032.0	220.0	09.Mär.2027	143.0
WFC	WELLS FARGO BANK NA	Finanzinstitute	534.781,69	1.0	10023.0	240.0	07.Aug.2026	545.0
ABBV	ABBVIE INC	Industrie	534.388,25	1.0	9712.0	95.0	21.Nov.2024	260.0
FLSGEN	FLORIDA ST BRD OF ADMIN FIN CORP R	Local Authority	533.648,71	1.0	9361.0	153.0	01.Jul.2025	126.0
AMGN	AMGEN INC	Industrie	533.094,54	1.0	8444.0	1394.0	15.Jun.2051	466.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	532.477,98	1.0	9394.0	392.0	01.Mai.2029	422.0
MS	MORGAN STANLEY MTN	Finanzinstitute	532.205,90	1.0	8422.0	533.0	22.Jan.2031	270.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	531.618,82	1.0	9651.0	92.0	07.Nov.2025	263.0
AMGN	AMGEN INC	Industrie	531.513,59	1.0	9994.0	65.0	02.Mär.2026	551.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	529.124,20	1.0	9708.0	96.0	26.Nov.2025	396.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	528.712,06	1.0	9640.0	522.0	23.Jan.2031	438.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	528.106,10	1.0	7056.0	1087.0	30.Apr.2041	307.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	527.407,14	1.0	9462.0	1289.0	04.Mai.2053	634.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	526.006,02	1.0	10937.0	963.0	15.Mai.2038	640.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	524.112,72	1.0	9215.0	1108.0	23.Okt.2045	648.0
TBOND	TREASURY BOND	Schuldverschreibungen	523.913,89	1.0	10284.0	158.0	15.Aug.2025	688.0
CVS	CVS HEALTH CORP	Industrie	523.336,24	1.0	9734.0	710.0	21.Feb.2033	525.0
MS	MORGAN STANLEY MTN	Finanzinstitute	521.801,90	1.0	9655.0	703.0	21.Jul.2034	542.0
TELEFO	TELEFONICA EUROPE BV	Industrie	521.594,31	1.0	11426.0	526.0	15.Sep.2030	825.0
MS	MORGAN STANLEY	Finanzinstitute	521.055,89	1.0	9016.0	198.0	10.Dez.2026	98.0
FGQ41903	FGOLD 30YR 3.5% FICO < 700 2015	MBS Pass-Through	520.394,26	1.0	8971.0	698.0	01.Jul.2046	350.0
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	520.654,60	1.0	9311.0	1057.0	01.Nov.2053	518.0
AMZN	AMAZON.COM INC	Industrie	520.315,08	1.0	8423.0	1396.0	22.Aug.2047	405.0
BACR	BARCLAYS PLC	Finanzinstitute	519.960,03	1.0	9875.0	223.0	09.Mai.2027	583.0
FNMA	FNMA BENCHMARK NOTE	Agency	519.318,85	1.0	8645.0	372.0	08.Okt.2027	75.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Finanzinstitute	519.399,49	1.0	8936.0	274.0	21.Okt.2027	195.0
FGQ44035	FGOLD 30YR 2015 PRODUCTION	MBS Pass-Through	519.039,43	1.0	8645.0	722.0	01.Okt.2046	300.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrie	518.272,28	1.0	9638.0	387.0	13.Apr.2028	400.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	517.615,14	1.0	9477.0	133.0	22.Apr.2026	208.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	516.759,14	1.0	9458.0	391.0	19.Jun.2029	458.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	515.789,58	1.0	9387.0	315.0	01.Mai.2028	354.0
C	CITIGROUP INC	Finanzinstitute	515.400,45	1.0	9257.0	355.0	27.Okt.2028	352.0
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereigns	514.917,23	1.0	9962.0	269.0	27.Okt.2027	438.0
C	CITIGROUP INC	Finanzinstitute	515.178,04	1.0	10286.0	664.0	17.Nov.2033	627.0
TMUS	T-MOBILE USA INC	Industrie	514.661,27	1.0	9505.0	308.0	15.Apr.2027	375.0
FNFM1051	FNMA 30YR UMBS SUPER	MBS Pass-Through	512.926,77	1.0	9469.0	565.0	01.Mai.2049	450.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Finanzinstitute	512.631,63	1.0	9344.0	305.0	24.Mär.2028	353.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	512.243,66	1.0	9628.0	310.0	26.Apr.2028	432.0
PERU	PERU (REPUBLIC OF)	Sovereigns	510.997,95	1.0	9537.0	1351.0	18.Nov.2050	563.0
AZN	ASTRAZENECA PLC	Industrie	510.879,22	1.0	11099.0	927.0	15.Sep.2037	645.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	510.149,93	1.0	10024.0	414.0	01.Aug.2028	463.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	509.265,77	1.0	9590.0	146.0	10.Jun.2025	238.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	508.422,20	1.0	8228.0	685.0	30.Jan.2032	330.0
MS	MORGAN STANLEY MTN	Finanzinstitute	507.436,23	1.0	9642.0	685.0	19.Jan.2038	595.0
UNVHGR	UNIVERSITY CA REVS	Local Authority	507.456,49	1.0	10130.0	919.0	15.Mai.2043	577.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	506.356,68	1.0	10099.0	380.0	12.Mai.2028	680.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	506.344,93	1.0	10924.0	608.0	15.Okt.2031	713.0
CMCSA	COMCAST CORPORATION	Industrie	505.309,77	1.0	6225.0	1623.0	01.Nov.2051	289.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	505.306,80	1.0	9643.0	109.0	13.Jan.2025	200.0
ORCL	ORACLE CORPORATION	Industrie	503.977,93	1.0	9323.0	245.0	15.Jul.2026	265.0
ABBV	ABBVIE INC	Industrie	503.045,96	1.0	9788.0	121.0	15.Mär.2025	380.0
T	AT&T INC	Industrie	502.995,31	1.0	9200.0	221.0	25.Mär.2026	170.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	502.964,36	1.0	10016.0	119.0	01.Mär.2025	605.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	501.933,42	1.0	9987.0	432.0	16.Okt.2028	450.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	501.196,67	1.0	8123.0	669.0	04.Feb.2033	297.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	501.134,64	1.0	9866.0	166.0	15.Okt.2025	490.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	500.895,24	1.0	6258.0	1601.0	24.Mai.2061	377.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrie	500.941,25	1.0	9909.0	140.0	19.Mai.2025	465.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Finanzinstitute	500.628,22	1.0	10254.0	337.0	18.Okt.2028	630.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	499.763,63	1.0	8156.0	1426.0	26.Okt.2049	425.0
BACR	BARCLAYS PLC	Finanzinstitute	499.840,32	1.0	9733.0	319.0	09.Aug.2028	550.0
FRSD0576	FHLMC 30YR UMBS SUPER	MBS Pass-Through	499.474,74	1.0	8039.0	800.0	01.Apr.2051	250.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	498.838,02	1.0	8953.0	322.0	02.Jun.2028	239.0
T	AT&T INC	Industrie	498.211,33	1.0	9570.0	453.0	01.Mär.2029	435.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	498.383,38	1.0	9803.0	324.0	25.Jul.2028	485.0
BA	BOEING CO	Industrie	496.926,73	1.0	9532.0	1472.0	01.Mai.2060	593.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	496.176,96	1.0	9991.0	853.0	15.Feb.2035	475.0
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Finanzinstitute	496.374,75	1.0	9962.0	242.0	14.Aug.2027	589.0
MS	MORGAN STANLEY	Finanzinstitute	495.807,70	1.0	9319.0	329.0	22.Jul.2028	359.0
FNCB1090	FNMA 15YR UMBS	MBS Pass-Through	495.459,98	1.0	8986.0	448.0	01.Jul.2036	250.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	494.426,09	1.0	9557.0	117.0	12.Feb.2025	150.0
FI	FISERV INC	Industrie	494.100,27	1.0	9094.0	488.0	01.Jul.2029	350.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	493.642,11	1.0	9334.0	324.0	01.Jun.2027	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	492.923,20	1.0	9560.0	233.0	15.Mai.2026	330.0
CNC	CENTENE CORPORATION	Finanzinstitute	492.354,06	1.0	9260.0	441.0	15.Dez.2029	463.0
ORCL	ORACLE CORPORATION	Industrie	492.256,98	1.0	11027.0	1317.0	09.Nov.2052	690.0
BACR	BARCLAYS PLC	Finanzinstitute	492.567,80	1.0	9358.0	375.0	09.Mai.2028	484.0
CMCSA	COMCAST CORPORATION	Industrie	492.179,64	1.0	9602.0	428.0	15.Okt.2028	415.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	490.831,25	1.0	9413.0	227.0	13.Apr.2026	213.0
FNFM8538	FNMA 15YR UMBS SUPER	MBS Pass-Through	490.867,13	1.0	8729.0	451.0	01.Aug.2036	200.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	488.074,88	1.0	9435.0	285.0	20.Jan.2028	382.0
CARR	CARRIER GLOBAL CORP	Industrie	486.888,10	1.0	8540.0	553.0	15.Feb.2030	272.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	486.317,35	1.0	9324.0	273.0	23.Okt.2026	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	486.424,28	1.0	9714.0	1128.0	15.Nov.2039	438.0
FNAL9849	FNMA 30YR	MBS Pass-Through	486.620,99	1.0	9040.0	542.0	01.Jan.2046	350.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	484.793,02	1.0	9030.0	255.0	20.Jul.2026	90.0
MS	MORGAN STANLEY MTN	Finanzinstitute	482.774,12	1.0	9486.0	136.0	28.Apr.2026	219.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	482.754,95	1.0	7977.0	626.0	24.Mai.2032	280.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	482.417,97	1.0	9691.0	128.0	01.Apr.2025	350.0
WFC	WELLS FARGO & CO	Finanzinstitute	481.788,88	1.0	9241.0	1135.0	15.Jan.2044	561.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	481.645,77	1.0	9484.0	136.0	30.Apr.2026	219.0
TMUS	T-MOBILE USA INC	Industrie	480.856,71	1.0	9628.0	735.0	15.Jul.2033	505.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	480.980,45	1.0	9282.0	153.0	19.Jun.2026	132.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	480.558,55	1.0	9928.0	394.0	25.Jul.2029	557.0
EUR	EUR CASH	Cash und/oder Derivate	480.063,88	1.0	10933.0	0.0	nan	0.0
AAPL	APPLE INC	Industrie	479.770,89	1.0	9386.0	250.0	04.Aug.2026	245.0
MS	MORGAN STANLEY	Finanzinstitute	479.012,11	1.0	9028.0	235.0	04.Mai.2027	159.0
GSMS_15-GC30-A4	GSMS_15-GC30 A4	Cmbs	479.229,57	1.0	9560.0	114.0	10.Mai.2050	338.0
SUTHEA	SUTTER HEALTH	Industrie	478.523,71	1.0	9791.0	1415.0	15.Aug.2053	555.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	478.126,40	1.0	8583.0	518.0	15.Okt.2030	274.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	477.432,62	1.0	10797.0	647.0	03.Nov.2033	811.0
G2BY0776	GNMA2 30YR	MBS Pass-Through	477.554,56	1.0	8115.0	659.0	20.Sep.2050	250.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	476.321,45	1.0	8520.0	1156.0	01.Jun.2042	450.0
MS	MORGAN STANLEY MTN	Finanzinstitute	475.593,22	1.0	9677.0	202.0	27.Jan.2026	388.0
FNFM5571	FNMA 15YR UMBS SUPER	MBS Pass-Through	475.433,26	1.0	8771.0	421.0	01.Feb.2036	200.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	475.140,57	1.0	10081.0	1016.0	09.Mär.2044	633.0
MTATRN	METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	472.752,68	1.0	10483.0	878.0	15.Nov.2039	667.0
ORAFP	ORANGE SA	Industrie	471.637,86	1.0	12035.0	545.0	01.Mär.2031	850.0
Q	QUEBEC (PROVINCE OF)	Local Authority	471.082,20	1.0	9550.0	117.0	11.Feb.2025	150.0
CGCMT_16-GC37-A4	CGCMT_16-GC37 A4	Cmbs	470.736,88	1.0	9391.0	186.0	10.Apr.2049	331.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	469.996,94	1.0	7819.0	648.0	21.Jul.2032	230.0
FHLB	FEDERAL HOME LOAN BANKS	Agency	469.722,08	1.0	9388.0	134.0	14.Apr.2025	50.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	468.832,42	1.0	8129.0	633.0	22.Apr.2032	258.0
C	CITIGROUP INC (FX-FRN)	Finanzinstitute	468.996,70	1.0	8612.0	660.0	17.Mär.2033	379.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	468.226,87	1.0	9447.0	437.0	16.Nov.2028	413.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	467.188,02	1.0	9341.0	238.0	02.Jun.2026	200.0
MS	MORGAN STANLEY MTN	Finanzinstitute	466.795,67	1.0	10028.0	1279.0	24.Mär.2051	560.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	466.454,60	1.0	10053.0	216.0	30.Mär.2026	550.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	466.175,82	1.0	7809.0	1292.0	15.Nov.2048	396.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	465.852,73	1.0	8218.0	671.0	25.Jan.2033	296.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	465.601,40	1.0	10209.0	906.0	15.Feb.2036	488.0
ET	ENERGY TRANSFER LP	Industrie	465.304,40	1.0	10376.0	728.0	01.Dez.2033	655.0
G2784156	GNMA2 30YR 2015 PRODUCTION	MBS Pass-Through	463.813,22	1.0	9353.0	589.0	20.Aug.2045	400.0
FNBM3707	FNMA 30YR	MBS Pass-Through	462.556,34	1.0	8267.0	611.0	01.Apr.2047	250.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	462.204,91	1.0	10424.0	1042.0	01.Feb.2041	625.0
MS	MORGAN STANLEY MTN	Finanzinstitute	461.935,55	1.0	9775.0	383.0	20.Apr.2029	516.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	460.804,39	1.0	9529.0	217.0	01.Apr.2026	330.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrie	460.056,66	1.0	11064.0	967.0	15.Mai.2038	638.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	460.173,07	1.0	10091.0	666.0	09.Mär.2034	625.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	459.624,97	1.0	10200.0	865.0	15.Sep.2036	645.0
CI	CIGNA GROUP	Industrie	458.749,91	1.0	8864.0	1321.0	15.Dez.2048	490.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	458.560,34	1.0	8086.0	817.0	12.Feb.2034	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	458.172,71	1.0	9733.0	109.0	23.Jan.2025	350.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	458.277,32	1.0	9420.0	227.0	22.Apr.2026	300.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	456.849,08	1.0	7490.0	1200.0	22.Mär.2041	340.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	456.958,97	1.0	9437.0	772.0	14.Feb.2035	640.0
FNBF0171	FNMA 40YR 4.0% REPERFORMING	MBS Pass-Through	456.837,27	1.0	9052.0	642.0	01.Jan.2057	400.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	456.571,11	1.0	9478.0	225.0	23.Apr.2027	356.0
G2BW6206	GNMA2 30YR	MBS Pass-Through	456.193,26	1.0	8116.0	645.0	20.Aug.2050	250.0
ABT	ABBOTT LABORATORIES	Industrie	455.637,10	1.0	9558.0	1299.0	30.Nov.2046	490.0
ORCL	ORACLE CORPORATION	Industrie	455.207,43	1.0	9614.0	140.0	15.Mai.2025	295.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	455.261,64	1.0	9737.0	201.0	26.Jan.2027	476.0
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	455.053,79	1.0	9868.0	1156.0	15.Jun.2043	544.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	453.591,31	1.0	9232.0	373.0	23.Jan.2029	351.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	453.780,68	1.0	9249.0	489.0	15.Mai.2029	350.0
META	META PLATFORMS INC	Industrie	452.745,45	1.0	9131.0	713.0	15.Aug.2032	385.0
TMUS	T-MOBILE USA INC	Industrie	452.588,87	1.0	9632.0	1368.0	15.Jan.2053	565.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	452.084,19	1.0	8037.0	670.0	14.Feb.2031	125.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	451.334,39	1.0	9725.0	110.0	23.Jan.2025	313.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	451.386,86	1.0	9370.0	316.0	12.Apr.2027	275.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	450.075,69	1.0	9668.0	112.0	23.Jan.2026	337.0
QRVO	QORVO INC	Industrie	449.659,91	1.0	9488.0	102.0	15.Dez.2024	175.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	448.990,02	1.0	9329.0	145.0	28.Mai.2025	50.0
MS	MORGAN STANLEY MTN	Finanzinstitute	449.068,98	1.0	7498.0	682.0	16.Sep.2036	248.0
TMUS	T-MOBILE USA INC	Industrie	448.235,05	1.0	8748.0	582.0	15.Apr.2031	350.0
JPM	JPMORGAN CHASE & CO FXD	Finanzinstitute	447.591,10	1.0	8925.0	271.0	22.Sep.2027	147.0
V	VISA INC	Industrie	446.628,05	1.0	8483.0	581.0	15.Apr.2030	205.0
FNCA3669	FNMA 30YR	MBS Pass-Through	446.568,08	1.0	9200.0	562.0	01.Jun.2049	400.0
C	CITIGROUP INC	Finanzinstitute	446.233,51	1.0	9756.0	143.0	10.Jun.2025	440.0
Q	QUEBEC (PROVINCE OF)	Local Authority	445.852,73	1.0	9461.0	228.0	20.Apr.2026	250.0
C	CITIGROUP INC	Finanzinstitute	445.655,30	1.0	9390.0	268.0	21.Okt.2026	320.0
AMZN	AMAZON.COM INC	Industrie	444.962,26	1.0	9529.0	311.0	13.Apr.2027	330.0
GN30	GNMA 30YR TBA(REG C)	MBS Pass-Through	444.192,64	1.0	9138.0	569.0	20.Dez.2023	400.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	443.618,98	1.0	9669.0	302.0	16.Mär.2027	413.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	443.903,74	1.0	8251.0	644.0	21.Mär.2031	255.0
CI	CIGNA GROUP	Industrie	443.280,68	1.0	9452.0	296.0	01.Mär.2027	340.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	442.837,10	1.0	8026.0	627.0	22.Apr.2032	262.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	442.409,35	1.0	9448.0	392.0	15.Mär.2028	330.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	442.425,50	1.0	9341.0	260.0	15.Sep.2031	363.0
BA	BOEING CO	Industrie	442.032,46	1.0	9717.0	1040.0	01.Mai.2040	571.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	442.107,04	1.0	9906.0	357.0	03.Nov.2027	438.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	441.902,21	1.0	7997.0	669.0	10.Feb.2031	125.0
FNBM1959	FNMA 30YR	MBS Pass-Through	441.780,51	1.0	8997.0	551.0	01.Okt.2047	350.0
BACR	BARCLAYS PLC	Finanzinstitute	440.452,35	1.0	9757.0	669.0	09.Mai.2034	622.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	439.361,46	1.0	9423.0	263.0	01.Okt.2026	295.0
INTC	INTEL CORPORATION	Industrie	438.988,97	1.0	9744.0	151.0	29.Jul.2025	370.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	437.740,85	1.0	8805.0	402.0	22.Mär.2028	210.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	437.952,64	1.0	8862.0	241.0	14.Jun.2027	167.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	436.415,20	1.0	9511.0	1404.0	04.Apr.2053	550.0
CAS	CALIFORNIA (STATE OF)	Local Authority	436.734,75	1.0	8696.0	530.0	01.Okt.2029	250.0
XOM	EXXON MOBIL CORP	Industrie	434.632,59	1.0	9586.0	209.0	01.Mär.2026	304.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	434.395,25	1.0	8580.0	518.0	30.Okt.2030	288.0
T	AT&T INC	Industrie	433.500,66	1.0	9813.0	763.0	15.Feb.2034	540.0
FNMA	FNMA BENCHMARK NOTE	Agency	433.281,91	1.0	10811.0	464.0	15.Mai.2029	625.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	433.254,53	1.0	9133.0	540.0	01.Jul.2030	455.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	432.189,32	1.0	9393.0	143.0	20.Mai.2025	100.0
C	CITIGROUP INC FXD-FRN	Finanzinstitute	432.176,23	1.0	9960.0	172.0	29.Sep.2026	561.0
KHC	KRAFT HEINZ FOODS CO	Industrie	431.636,80	1.0	9579.0	313.0	15.Mai.2027	388.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	431.536,72	1.0	9070.0	231.0	22.Apr.2027	158.0
AVGO	BROADCOM INC 144A	Industrie	431.309,34	1.0	8146.0	638.0	15.Feb.2031	245.0
CVS	CVS HEALTH CORP	Industrie	430.595,86	1.0	8790.0	1202.0	20.Jul.2045	513.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	430.432,04	1.0	9715.0	306.0	28.Mär.2027	415.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	430.315,64	1.0	8955.0	277.0	08.Okt.2026	75.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	429.201,35	1.0	9590.0	117.0	12.Feb.2025	188.0
FGG60582	FGOLD 30YR 3.5% LB175K 2015	MBS Pass-Through	429.473,92	1.0	8990.0	698.0	01.Mai.2046	350.0
C	CITIGROUP INC	Finanzinstitute	429.261,50	1.0	9510.0	346.0	29.Sep.2027	445.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	429.106,64	1.0	9737.0	156.0	01.Aug.2025	395.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	428.577,84	1.0	7741.0	1126.0	14.Aug.2041	428.0
ORCL	ORACLE CORPORATION	Industrie	427.906,28	1.0	7310.0	1450.0	25.Mär.2051	395.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	427.476,22	1.0	7833.0	644.0	21.Jul.2032	238.0
NWG	NATWEST GROUP PLC	Finanzinstitute	427.555,81	1.0	9581.0	90.0	01.Nov.2029	375.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	426.537,73	1.0	9724.0	140.0	11.Mai.2025	325.0
PERU	PERU (REPUBLIC OF)	Sovereigns	426.287,32	1.0	8345.0	623.0	23.Jan.2031	278.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	426.263,65	1.0	6979.0	1710.0	22.Mär.2061	370.0
AAPL	APPLE INC	Industrie	426.035,74	1.0	9642.0	205.0	23.Feb.2026	325.0
C	CITIGROUP INC	Finanzinstitute	426.047,94	1.0	8230.0	557.0	03.Jun.2031	257.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	425.843,42	1.0	8501.0	590.0	13.Nov.2030	400.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	425.414,35	1.0	7999.0	1178.0	08.Mär.2044	475.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	424.988,66	1.0	10927.0	964.0	15.Dez.2038	638.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	425.040,01	1.0	7942.0	613.0	14.Mai.2030	88.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	425.121,72	1.0	9231.0	740.0	19.Mai.2033	488.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	424.832,24	1.0	8274.0	542.0	13.Feb.2031	250.0
C	CITIGROUP INC	Finanzinstitute	424.616,04	1.0	9296.0	412.0	25.Jul.2028	413.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	423.712,05	1.0	9921.0	364.0	01.Feb.2028	520.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	423.868,79	1.0	7873.0	1284.0	01.Jul.2050	495.0
CNC	CENTENE CORPORATION	Finanzinstitute	423.251,57	1.0	8631.0	518.0	15.Feb.2030	338.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	423.090,84	1.0	9617.0	310.0	09.Jun.2028	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	422.997,14	1.0	9987.0	360.0	13.Jan.2028	552.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	421.940,18	1.0	9883.0	197.0	09.Jan.2026	425.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	420.988,87	1.0	9263.0	336.0	07.Jul.2027	238.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	421.008,09	1.0	9056.0	320.0	08.Mai.2032	338.0
FGQ57401	FGOLD 30YR 4.5% LB150K 2018	MBS Pass-Through	420.241,76	1.0	9518.0	589.0	01.Jul.2048	450.0
V	VISA INC	Industrie	419.145,16	1.0	8819.0	1311.0	14.Dez.2045	430.0
MS	MORGAN STANLEY	Finanzinstitute	418.572,49	1.0	11355.0	635.0	01.Apr.2032	725.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	418.104,83	1.0	9400.0	391.0	23.Apr.2029	400.0
ORCL	ORACLE CORPORATION	Industrie	417.723,09	1.0	9272.0	362.0	15.Nov.2027	325.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	417.570,19	1.0	8984.0	272.0	22.Sep.2026	88.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	416.993,10	1.0	9542.0	472.0	22.Apr.2029	450.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Finanzinstitute	416.355,73	1.0	9983.0	159.0	10.Aug.2026	580.0
AAPL	APPLE INC	Industrie	416.610,77	1.0	9135.0	213.0	08.Feb.2026	70.0
C	CITIGROUP INC	Finanzinstitute	416.103,62	1.0	8978.0	242.0	09.Jun.2027	146.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Finanzinstitute	415.966,72	1.0	8278.0	1291.0	25.Apr.2053	461.0
AAPL	APPLE INC	Industrie	415.877,26	1.0	9447.0	141.0	11.Mai.2025	113.0
T	AT&T INC	Industrie	415.821,38	1.0	8352.0	649.0	01.Jun.2031	275.0
MRK	MERCK & CO INC	Industrie	415.412,19	1.0	9716.0	115.0	10.Feb.2025	275.0
MS	MORGAN STANLEY MTN	Finanzinstitute	415.217,81	1.0	9858.0	187.0	24.Nov.2025	500.0
MS	MORGAN STANLEY FXD-FRN MTN	Finanzinstitute	414.883,80	1.0	9576.0	118.0	18.Feb.2026	263.0
XOM	EXXON MOBIL CORP	Industrie	414.306,26	1.0	9687.0	121.0	06.Mär.2025	271.0
XOM	EXXON MOBIL CORP	Industrie	414.571,43	1.0	8555.0	1445.0	19.Mär.2050	433.0
TGT	TARGET CORPORATION	Industrie	413.852,91	1.0	9598.0	133.0	15.Apr.2025	225.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	413.358,85	1.0	9781.0	95.0	28.Nov.2024	360.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	413.067,63	1.0	8007.0	674.0	08.Nov.2032	254.0
BACR	BARCLAYS PLC	Finanzinstitute	412.295,24	1.0	9652.0	197.0	12.Jan.2026	438.0
ABBV	ABBVIE INC	Industrie	411.566,35	1.0	8930.0	1274.0	14.Mai.2045	470.0
ORCL	ORACLE CORPORATION	Industrie	411.358,47	1.0	7542.0	1308.0	15.Jul.2046	400.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	411.453,23	1.0	9611.0	278.0	15.Dez.2026	413.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	411.008,12	1.0	8710.0	493.0	15.Mär.2029	175.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	410.707,85	1.0	10232.0	345.0	05.Nov.2027	585.0
FNBM3204	FNMA 30YR	MBS Pass-Through	409.758,46	1.0	9015.0	534.0	01.Jan.2047	350.0
TMUS	T-MOBILE USA INC	Industrie	409.407,51	1.0	9775.0	1385.0	15.Jan.2054	575.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	408.944,21	1.0	8771.0	447.0	29.Okt.2028	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	408.401,00	1.0	7926.0	650.0	20.Jul.2032	231.0
MS	MORGAN STANLEY MTN	Finanzinstitute	408.005,45	1.0	7768.0	649.0	21.Jul.2032	224.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	408.097,62	1.0	9953.0	98.0	15.Dez.2025	555.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	407.922,67	1.0	10082.0	413.0	14.Sep.2028	572.0
META	META PLATFORMS INC	Industrie	407.530,60	1.0	10044.0	1438.0	15.Mai.2053	560.0
MS	MORGAN STANLEY	Finanzinstitute	407.058,35	1.0	8337.0	1272.0	27.Jan.2045	430.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	406.445,61	1.0	9234.0	373.0	22.Nov.2027	250.0
HCA	HCA INC	Industrie	406.335,97	1.0	9992.0	175.0	15.Feb.2026	588.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	405.912,72	1.0	7348.0	1130.0	22.Apr.2042	331.0
BAX	BAXTER INTERNATIONAL INC	Industrie	405.822,81	1.0	8957.0	300.0	01.Feb.2027	192.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	405.065,90	1.0	10186.0	890.0	29.Jan.2037	611.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrie	404.490,12	1.0	12013.0	516.0	15.Dez.2030	963.0
ORCL	ORACLE CORPORATION	Industrie	404.754,23	1.0	9171.0	223.0	25.Mär.2026	165.0
INTNED	ING GROEP NV	Finanzinstitute	404.749,30	1.0	9990.0	698.0	11.Sep.2034	611.0
C	CITIGROUP INC	Finanzinstitute	404.432,52	1.0	9861.0	716.0	25.Mai.2034	617.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	404.352,89	1.0	9199.0	383.0	01.Feb.2028	300.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	404.193,62	1.0	9432.0	524.0	24.Mär.2031	449.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	404.357,14	1.0	10024.0	505.0	13.Jan.2030	571.0
CVS	CVS HEALTH CORP	Industrie	403.551,17	1.0	8644.0	356.0	21.Aug.2027	130.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	403.904,59	1.0	6033.0	1720.0	30.Okt.2056	299.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	403.518,25	1.0	8874.0	288.0	11.Jan.2028	247.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	401.885,00	1.0	10518.0	593.0	01.Nov.2031	800.0
ORCL	ORACLE CORPORATION	Industrie	401.412,26	1.0	8491.0	638.0	25.Mär.2031	288.0
C	CITIGROUP INC	Finanzinstitute	400.613,62	1.0	12221.0	930.0	15.Jul.2039	813.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	400.887,20	1.0	9755.0	147.0	15.Jul.2025	390.0
XOM	EXXON MOBIL CORP	Industrie	400.552,54	1.0	9713.0	124.0	19.Mär.2025	299.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	399.680,59	1.0	6919.0	1402.0	22.Apr.2052	333.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	399.186,34	1.0	9150.0	222.0	20.Mär.2026	145.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	399.021,02	1.0	8121.0	670.0	15.Apr.2031	188.0
AMZN	AMAZON.COM INC	Industrie	398.926,67	1.0	6925.0	1617.0	12.Mai.2051	310.0
GM	GENERAL MOTORS FINANCIAL CO INC	Industrie	397.473,72	1.0	8677.0	560.0	21.Jun.2030	360.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	397.096,38	1.0	9526.0	647.0	11.Aug.2033	540.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	396.021,03	1.0	10135.0	709.0	15.Feb.2033	535.0
FNMA1273	FNMA 30YR	MBS Pass-Through	395.736,06	1.0	9047.0	520.0	01.Dez.2042	350.0
FNFM5026	FNMA 30YR UMBS SUPER	MBS Pass-Through	395.330,50	1.0	7846.0	639.0	01.Dez.2050	200.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	393.266,23	1.0	9003.0	1161.0	02.Nov.2043	538.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	392.640,64	1.0	6706.0	1601.0	12.Mär.2051	305.0
C	CITIGROUP INC	Finanzinstitute	392.755,06	1.0	7997.0	632.0	01.Mai.2032	256.0
ORCL	ORACLE CORPORATION	Industrie	392.437,71	1.0	6765.0	1619.0	01.Apr.2060	385.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	391.596,22	1.0	8276.0	557.0	29.Apr.2031	259.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	391.973,17	1.0	9164.0	305.0	04.Mär.2027	255.0
CSCO	CISCO SYSTEMS INC	Industrie	391.308,79	1.0	9383.0	263.0	20.Sep.2026	250.0
AVGO	BROADCOM INC 144A	Industrie	391.373,67	1.0	8199.0	836.0	15.Apr.2034	347.0
FNAY1312	FNMA 30YR	MBS Pass-Through	391.523,47	1.0	9029.0	536.0	01.Mär.2045	350.0
C	CITIGROUP INC	Finanzinstitute	390.774,95	1.0	9507.0	229.0	01.Mai.2026	340.0
CGCMT_14-GC25-A4	CGCMT_14-GC25 A4	Cmbs	391.074,11	1.0	9751.0	67.0	10.Okt.2047	363.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	389.796,64	1.0	9667.0	535.0	31.Mär.2030	495.0
TMUS	T-MOBILE USA INC	Industrie	389.869,02	1.0	9706.0	131.0	15.Apr.2025	350.0
DD	DUPONT DE NEMOURS INC	Industrie	388.789,61	1.0	9827.0	430.0	15.Nov.2028	472.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	388.412,74	1.0	10075.0	355.0	18.Nov.2027	546.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	388.387,64	1.0	9945.0	365.0	22.Feb.2029	542.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	388.371,67	1.0	10103.0	738.0	14.Sep.2033	581.0
ORCL	ORACLE CORPORATION	Industrie	388.360,15	1.0	8721.0	560.0	01.Apr.2030	295.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	387.967,06	1.0	9570.0	265.0	26.Jan.2027	385.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	387.869,73	1.0	9299.0	360.0	06.Dez.2027	340.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	387.766,22	1.0	8967.0	1484.0	20.Apr.2055	497.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	387.380,23	1.0	9003.0	471.0	22.Mai.2030	397.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	387.467,74	1.0	9115.0	193.0	19.Nov.2026	104.0
F	FORD MOTOR COMPANY	Industrie	387.007,04	1.0	7566.0	1111.0	15.Jan.2043	475.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	387.309,00	1.0	9422.0	286.0	11.Jan.2027	375.0
MS	MORGAN STANLEY MTN	Finanzinstitute	386.349,19	1.0	9868.0	199.0	28.Jan.2027	505.0
FNCA3639	FNMA 30YR	MBS Pass-Through	386.082,23	1.0	9200.0	580.0	01.Jun.2049	400.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	385.457,02	1.0	7790.0	683.0	10.Jun.2031	165.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	385.372,46	1.0	9726.0	193.0	15.Jan.2026	355.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	385.390,71	1.0	8354.0	561.0	22.Apr.2031	252.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	384.382,69	1.0	8809.0	1279.0	21.Aug.2046	486.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	384.443,45	1.0	9771.0	154.0	15.Jul.2025	375.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	384.476,49	1.0	8213.0	564.0	01.Mär.2030	230.0
WBD	WARNERMEDIA HOLDINGS INC	Industrie	384.585,24	1.0	7904.0	1412.0	15.Mär.2062	539.0
PFE	PHARMACIA LLC	Industrie	383.300,76	1.0	10629.0	415.0	01.Dez.2028	660.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	383.314,94	1.0	8636.0	685.0	15.Mär.2032	380.0
AVGO	BROADCOM INC 144A	Industrie	383.124,40	1.0	7340.0	1174.0	15.Feb.2041	350.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	383.284,38	1.0	9665.0	130.0	04.Apr.2025	263.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	383.058,71	1.0	6839.0	1401.0	06.Jul.2046	320.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	382.219,57	1.0	9414.0	371.0	11.Jan.2028	375.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	382.279,47	1.0	9410.0	404.0	23.Jul.2029	427.0
BA	BOEING CO	Industrie	382.486,74	1.0	9874.0	132.0	01.Mai.2025	488.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	382.350,68	1.0	7878.0	644.0	13.Nov.2030	145.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	382.111,42	1.0	9198.0	448.0	07.Feb.2030	397.0
MS	MORGAN STANLEY MTN	Finanzinstitute	381.784,74	1.0	8107.0	666.0	21.Jan.2033	294.0
CAS	CALIFORNIA ST	Local Authority	381.699,26	1.0	11628.0	740.0	01.Apr.2034	750.0
UNIHGR	UNIVERSITY TEX PERM UNIV FD	Local Authority	381.503,83	1.0	7493.0	1425.0	01.Jul.2047	338.0
AMZN	AMAZON.COM INC	Industrie	381.057,91	1.0	8843.0	1014.0	22.Aug.2037	388.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	380.957,67	1.0	7826.0	648.0	20.Jan.2031	175.0
META	META PLATFORMS INC	Industrie	380.988,96	1.0	8435.0	1474.0	15.Aug.2052	445.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	381.171,85	1.0	8459.0	574.0	13.Mai.2031	296.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	380.745,35	1.0	10273.0	693.0	16.Nov.2032	575.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	380.178,36	1.0	9659.0	169.0	12.Sep.2026	429.0
VOD	VODAFONE GROUP PLC	Industrie	379.961,38	1.0	9796.0	141.0	30.Mai.2025	413.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	379.421,76	1.0	7889.0	643.0	07.Okt.2030	113.0
FNBM4384	FNMA 30YR	MBS Pass-Through	379.573,89	1.0	9313.0	540.0	01.Jan.2045	400.0
DELL	DELL INTERNATIONAL LLC	Industrie	378.597,30	1.0	10073.0	215.0	15.Jun.2026	602.0
CMCSA	COMCAST CORPORATION	Industrie	377.950,16	1.0	5847.0	1852.0	01.Nov.2063	299.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	377.203,17	1.0	9382.0	310.0	07.Apr.2027	345.0
JBSSBZ	JBS USA LUX SA	Industrie	377.102,88	1.0	9630.0	365.0	01.Feb.2028	513.0
FNMA	FNMA BENCHMARK NOTE	Agency	376.618,75	1.0	9396.0	230.0	24.Apr.2026	213.0
MS	MORGAN STANLEY	Finanzinstitute	376.617,38	1.0	9287.0	370.0	24.Jan.2029	377.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Finanzinstitute	375.599,08	1.0	9081.0	297.0	04.Feb.2028	255.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	374.993,06	1.0	9554.0	930.0	13.Jan.2037	500.0
T	AT&T INC	Industrie	375.181,40	1.0	8652.0	393.0	01.Feb.2028	165.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	375.000,06	1.0	9245.0	279.0	04.Nov.2026	225.0
KFW	KFW	Agency	375.193,96	1.0	9337.0	400.0	03.Apr.2028	288.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	374.552,93	1.0	9267.0	247.0	14.Jul.2026	263.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	374.662,55	1.0	9485.0	290.0	01.Feb.2028	378.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	374.493,15	1.0	8340.0	541.0	11.Feb.2031	257.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	374.470,38	1.0	6029.0	1886.0	21.Sep.2071	325.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	374.334,50	1.0	7938.0	664.0	20.Okt.2032	257.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	374.347,34	1.0	7938.0	660.0	21.Okt.2032	265.0
HCA	HCA INC	Industrie	374.138,92	1.0	9876.0	209.0	15.Jun.2026	525.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	373.741,30	1.0	9816.0	689.0	20.Jun.2034	655.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	373.249,01	1.0	10255.0	1516.0	23.Jan.2059	580.0
BRK	BERKSHIRE HATHAWAY INC	Finanzinstitute	373.094,49	1.0	9628.0	211.0	15.Mär.2026	313.0
FNAL9781	FNMA 30YR	MBS Pass-Through	372.901,60	1.0	9643.0	468.0	01.Feb.2046	450.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Finanzinstitute	371.996,62	1.0	9754.0	133.0	26.Apr.2026	408.0
META	META PLATFORMS INC	Industrie	372.268,39	1.0	9912.0	396.0	15.Mai.2028	460.0
MSFT	MICROSOFT CORPORATION	Industrie	371.452,03	1.0	6241.0	1928.0	01.Jun.2060	267.0
META	META PLATFORMS INC MTN	Industrie	371.344,91	1.0	9546.0	338.0	15.Aug.2027	350.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	371.421,33	1.0	10401.0	703.0	23.Okt.2034	649.0
FGG61311	FGOLD 30YR 3.5% FICO < 700 2017	MBS Pass-Through	371.550,59	1.0	8910.0	698.0	01.Feb.2048	350.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	370.930,61	1.0	9729.0	342.0	25.Jul.2028	481.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	370.840,69	1.0	9620.0	720.0	13.Feb.2033	481.0
TELEFO	TELEFONICA EMISIONES SAU	Industrie	370.462,66	1.0	10751.0	828.0	20.Jun.2036	704.0
ABBV	ABBVIE INC	Industrie	370.351,29	1.0	9336.0	869.0	14.Mai.2035	450.0
ABT	ABBOTT LABORATORIES	Industrie	370.525,35	1.0	9696.0	268.0	30.Nov.2026	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	370.106,07	1.0	8506.0	546.0	15.Jan.2030	275.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Finanzinstitute	369.863,82	1.0	9064.0	300.0	24.Feb.2028	264.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	370.258,18	1.0	9526.0	114.0	04.Feb.2030	289.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	370.248,90	1.0	8234.0	1290.0	15.Mär.2050	433.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	370.123,83	1.0	8540.0	516.0	22.Okt.2030	288.0
JNJ	JOHNSON & JOHNSON	Industrie	369.581,62	1.0	9346.0	375.0	15.Jan.2028	290.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	369.732,59	1.0	7355.0	1271.0	01.Mär.2050	480.0
ORCL	ORACLE CORPORATION	Industrie	369.423,48	1.0	7545.0	1138.0	01.Apr.2040	360.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Finanzinstitute	369.678,31	1.0	9942.0	196.0	12.Jan.2026	497.0
KHC	KRAFT HEINZ FOODS CO	Industrie	369.181,34	1.0	8082.0	1274.0	01.Jun.2046	438.0
AAPL	APPLE INC	Industrie	369.024,70	1.0	9738.0	107.0	13.Jan.2025	275.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	368.855,75	1.0	9461.0	406.0	23.Jul.2029	420.0
AAPL	APPLE INC	Industrie	368.947,50	1.0	8149.0	657.0	08.Feb.2031	165.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	368.229,68	1.0	9719.0	110.0	21.Jan.2025	288.0
AVGO	BROADCOM INC 144A	Industrie	368.362,59	1.0	7664.0	950.0	15.Nov.2035	314.0
AZN	ASTRAZENECA PLC	Industrie	367.300,95	1.0	9656.0	188.0	16.Nov.2025	338.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	367.653,38	1.0	9744.0	816.0	23.Okt.2035	638.0
KFW	KFW	Agency	366.750,30	1.0	9147.0	209.0	22.Jan.2026	63.0
USB	US BANCORP MTN	Finanzinstitute	366.817,95	1.0	9372.0	397.0	26.Apr.2028	390.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	366.782,57	1.0	9774.0	110.0	22.Jan.2025	400.0
MO	ALTRIA GROUP INC	Industrie	366.254,69	1.0	9733.0	976.0	14.Feb.2039	580.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Finanzinstitute	366.044,49	1.0	9985.0	240.0	07.Aug.2027	599.0
MO	ALTRIA GROUP INC	Industrie	365.917,76	1.0	9588.0	1245.0	14.Feb.2049	595.0
CSCO	CISCO SYSTEMS INC	Industrie	365.347,73	1.0	10578.0	1000.0	15.Feb.2039	590.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	365.577,36	1.0	9118.0	474.0	06.Mai.2030	370.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	365.314,52	1.0	10718.0	652.0	15.Nov.2033	795.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	364.798,08	1.0	9827.0	133.0	27.Apr.2025	390.0
MS	MORGAN STANLEY MTN	Finanzinstitute	364.334,67	1.0	9408.0	249.0	27.Jul.2026	313.0
FNFM2170	FNMA 30YR UMBS SUPER	MBS Pass-Through	364.395,61	1.0	9162.0	687.0	01.Nov.2049	400.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	364.670,27	1.0	9223.0	172.0	03.Sep.2025	38.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	364.088,14	1.0	9509.0	100.0	06.Dez.2025	153.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	363.939,88	1.0	9638.0	124.0	18.Mär.2026	351.0
ORCL	ORACLE CORPORATION	Industrie	363.643,70	1.0	9581.0	129.0	01.Apr.2025	250.0
AMZN	AMAZON.COM INC	Industrie	363.784,96	1.0	9090.0	237.0	12.Mai.2026	100.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	363.743,37	1.0	9287.0	662.0	26.Apr.2033	459.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	363.643,24	1.0	9707.0	212.0	08.Mär.2026	430.0
NJSTRN	NJ ST TPK AUTH	Local Authority	363.485,18	1.0	11815.0	919.0	01.Jan.2040	741.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	363.231,31	1.0	9276.0	762.0	10.Aug.2033	450.0
G2784421	GNMA2 30YR PLATINUM	MBS Pass-Through	363.453,29	1.0	8806.0	609.0	20.Dez.2047	350.0
AMGN	AMGEN INC	Industrie	362.775,88	1.0	9669.0	1548.0	02.Mär.2063	575.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	362.374,17	1.0	9315.0	381.0	19.Jan.2028	275.0
AMZN	AMAZON.COM INC	Industrie	362.455,24	1.0	9132.0	701.0	13.Apr.2032	360.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	361.908,66	1.0	8343.0	951.0	24.Jul.2038	388.0
C	CITIGROUP INC	Finanzinstitute	362.151,45	1.0	9017.0	211.0	28.Jan.2027	112.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	361.942,77	1.0	9383.0	236.0	17.Jun.2027	320.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	360.954,02	1.0	7956.0	577.0	18.Aug.2031	236.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	361.207,93	1.0	8976.0	246.0	22.Jun.2026	125.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	360.728,14	1.0	9563.0	120.0	25.Feb.2025	219.0
MS	MORGAN STANLEY	Finanzinstitute	360.529,10	1.0	9740.0	155.0	23.Jul.2025	400.0
C	CITIGROUP INC	Finanzinstitute	360.319,35	1.0	8180.0	664.0	25.Jan.2033	306.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	360.396,79	1.0	9108.0	212.0	04.Feb.2026	50.0
JNJ	JOHNSON & JOHNSON	Industrie	359.564,81	1.0	8747.0	360.0	01.Sep.2027	95.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	359.276,40	1.0	7835.0	628.0	04.Feb.2032	195.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	359.584,07	1.0	10230.0	347.0	01.Nov.2027	600.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	358.834,32	1.0	10089.0	349.0	15.Nov.2027	565.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	358.443,48	1.0	9441.0	286.0	15.Jan.2027	320.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Finanzinstitute	358.423,49	1.0	9635.0	129.0	02.Apr.2026	338.0
URUGUA	URUGUAY (REPUBLIC OF)	Sovereigns	358.260,22	1.0	11802.0	783.0	21.Mär.2036	763.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	358.076,41	1.0	9158.0	320.0	21.Apr.2027	238.0
DIS	TWDC ENTERPRISES 18 CORP	Industrie	358.048,26	1.0	9240.0	254.0	30.Jul.2026	185.0
MSFT	MICROSOFT CORPORATION	Industrie	357.615,96	1.0	8726.0	978.0	08.Aug.2036	345.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	357.516,04	1.0	10185.0	344.0	10.Nov.2028	620.0
MS	MORGAN STANLEY	Finanzinstitute	357.895,92	1.0	8369.0	1327.0	22.Jan.2047	438.0
DIS	WALT DISNEY CO	Industrie	357.799,20	1.0	9744.0	126.0	24.Mär.2025	335.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	357.265,72	1.0	9533.0	987.0	11.Jan.2040	605.0
UNANA	UNILEVER CAPITAL CORP	Industrie	357.310,80	1.0	9465.0	387.0	22.Mär.2028	350.0
LUV	SOUTHWEST AIRLINES CO	Industrie	357.032,53	1.0	9827.0	308.0	15.Jun.2027	513.0
GOOGL	ALPHABET INC	Industrie	356.919,07	1.0	5841.0	1772.0	15.Aug.2050	205.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	356.368,39	1.0	9250.0	374.0	17.Jan.2028	354.0
C	CITIGROUP INC	Finanzinstitute	356.463,30	1.0	8613.0	518.0	05.Nov.2030	298.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	356.521,87	1.0	10476.0	1402.0	15.Feb.2053	588.0
CMCSA	COMCAST CORPORATION	Industrie	356.218,59	1.0	10159.0	698.0	15.Nov.2032	550.0
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	356.365,44	1.0	10868.0	1231.0	01.Apr.2049	626.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	356.087,86	1.0	9099.0	838.0	01.Nov.2034	440.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	354.259,54	1.0	9204.0	275.0	20.Okt.2026	213.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	353.693,47	1.0	9327.0	318.0	22.Mai.2028	358.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	353.379,40	1.0	10499.0	334.0	03.Nov.2028	739.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	353.563,84	1.0	11564.0	911.0	14.Mai.2038	775.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	352.863,31	1.0	8587.0	1304.0	11.Mai.2045	438.0
GM	GENERAL MOTORS FINANCIAL CO INC	Industrie	352.951,95	1.0	10005.0	174.0	10.Okt.2025	605.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Finanzinstitute	352.800,36	1.0	10308.0	655.0	18.Okt.2033	634.0
MS	MORGAN STANLEY MTN	Finanzinstitute	353.220,58	1.0	9785.0	363.0	01.Feb.2029	512.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	353.153,15	1.0	9612.0	231.0	03.Jun.2026	410.0
GIS	GENERAL MILLS INC	Industrie	352.422,41	1.0	9609.0	387.0	17.Apr.2028	420.0
INTC	INTEL CORPORATION	Industrie	352.553,17	1.0	10050.0	1397.0	10.Feb.2053	570.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrie	352.067,16	1.0	8837.0	1368.0	15.Apr.2048	460.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	351.695,20	1.0	8206.0	949.0	31.Okt.2038	402.0
BATSLN	BAT CAPITAL CORP	Industrie	351.492,23	1.0	7225.0	1241.0	15.Aug.2047	454.0
ORCL	ORACLE CORPORATION	Industrie	351.438,81	1.0	9327.0	1367.0	06.Feb.2053	555.0
C	CITIGROUP INC	Finanzinstitute	351.467,98	1.0	9481.0	282.0	10.Jan.2028	389.0
PFE	PFIZER INC	Industrie	350.934,74	1.0	9369.0	145.0	28.Mai.2025	80.0
MPLX	MPLX LP	Industrie	350.738,27	1.0	9360.0	716.0	01.Mär.2033	500.0
INTC	INTEL CORPORATION	Industrie	350.402,50	1.0	7594.0	1393.0	08.Dez.2047	373.0
CQP	CHENIERE ENERGY PARTNERS LP	Industrie	350.231,91	1.0	9270.0	436.0	01.Okt.2029	450.0
AVGO	BROADCOM INC 144A	Industrie	349.854,67	1.0	7513.0	1004.0	15.Nov.2036	319.0
HLNLN	HALEON UK CAPITAL PLC	Industrie	349.704,08	1.0	9659.0	126.0	24.Mär.2025	313.0
PG	PROCTER & GAMBLE CO	Industrie	349.567,39	1.0	9850.0	202.0	26.Jan.2026	410.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	349.436,40	1.0	9974.0	115.0	20.Feb.2026	572.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	349.377,65	1.0	7993.0	1190.0	01.Mai.2047	538.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrie	349.230,97	1.0	8870.0	541.0	10.Jan.2030	283.0
HCA	HCA INC	Industrie	348.541,40	1.0	8533.0	689.0	15.Mär.2032	363.0
HCA	HCA INC	Industrie	348.596,18	1.0	9899.0	131.0	15.Apr.2025	525.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	348.845,40	1.0	8574.0	441.0	20.Jul.2028	113.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	348.339,17	1.0	9678.0	147.0	16.Jun.2025	300.0
MS	MORGAN STANLEY MTN	Finanzinstitute	347.790,51	1.0	9220.0	664.0	20.Apr.2037	530.0
ABBV	ABBVIE INC	Industrie	347.267,79	1.0	8700.0	1216.0	06.Nov.2042	440.0
AAPL	APPLE INC	Industrie	347.357,40	1.0	9575.0	290.0	09.Feb.2027	335.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	347.517,00	1.0	8037.0	618.0	22.Jul.2030	130.0
ENBCN	ENBRIDGE INC	Industrie	347.362,79	1.0	9943.0	703.0	08.Mär.2033	570.0
T	AT&T INC	Industrie	346.512,00	1.0	8962.0	865.0	15.Mai.2035	450.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	346.576,96	1.0	9412.0	298.0	13.Mär.2028	404.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	346.724,64	1.0	10109.0	345.0	18.Jan.2029	672.0
ORCL	ORACLE CORPORATION	Industrie	346.697,00	1.0	9226.0	310.0	01.Apr.2027	280.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	345.991,28	1.0	6602.0	1248.0	16.Apr.2050	450.0
CS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Finanzinstitute	346.037,49	1.0	10181.0	103.0	09.Jan.2025	795.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	346.200,80	1.0	10125.0	260.0	22.Okt.2027	607.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Finanzinstitute	345.933,48	1.0	9710.0	135.0	25.Apr.2026	391.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	345.403,98	1.0	8541.0	415.0	14.Jun.2029	209.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	344.846,72	1.0	8588.0	539.0	19.Sep.2029	175.0
MS	MORGAN STANLEY MTN	Finanzinstitute	345.053,10	1.0	9532.0	700.0	21.Apr.2034	525.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	344.354,43	1.0	9554.0	397.0	24.Apr.2028	410.0
JBSSBZ	JBS USA LUX SA	Industrie	344.345,54	1.0	9363.0	430.0	15.Jan.2030	550.0
MFCCN	MANULIFE FINANCIAL CORP	Finanzinstitute	344.567,94	1.0	9084.0	296.0	24.Feb.2032	406.0
VICI	VICI PROPERTIES LP	Industrie	344.019,19	1.0	9422.0	371.0	15.Feb.2028	475.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	343.640,00	1.0	8515.0	1408.0	15.Aug.2048	420.0
TMUS	T-MOBILE USA INC	Industrie	343.604,18	1.0	8148.0	1394.0	15.Apr.2050	450.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	343.722,64	1.0	9602.0	343.0	15.Sep.2027	400.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	343.387,15	1.0	9582.0	225.0	19.Apr.2026	350.0
C	CITIGROUP INC	Finanzinstitute	343.141,48	1.0	9200.0	457.0	20.Mär.2030	398.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	342.071,70	1.0	8530.0	546.0	09.Okt.2029	163.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	342.063,23	1.0	9087.0	220.0	11.Mär.2027	166.0
MS	MORGAN STANLEY MTN	Finanzinstitute	341.690,01	1.0	9454.0	313.0	23.Apr.2027	395.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	341.095,16	1.0	9693.0	387.0	15.Jun.2028	495.0
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	340.813,57	1.0	9716.0	137.0	05.Mai.2025	350.0
AMZN	AMAZON.COM INC	Industrie	340.715,01	1.0	8514.0	1651.0	22.Aug.2057	425.0
BERY	BERRY GLOBAL INC	Industrie	340.142,44	1.0	9135.0	204.0	15.Jan.2026	157.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	340.106,60	1.0	10249.0	416.0	23.Okt.2029	609.0
MS	MORGAN STANLEY MTN	Finanzinstitute	340.315,41	1.0	7889.0	665.0	20.Okt.2032	251.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	339.729,99	1.0	9637.0	111.0	22.Jan.2025	200.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	339.769,21	1.0	9616.0	212.0	01.Mär.2026	385.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	339.801,72	1.0	8815.0	554.0	22.Mär.2030	315.0
T	AT&T INC	Industrie	339.762,26	1.0	6900.0	1457.0	01.Jun.2051	365.0
CMCSA	COMCAST CORPORATION	Industrie	339.660,35	1.0	9573.0	725.0	15.Feb.2033	465.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	339.960,48	1.0	7796.0	641.0	26.Aug.2030	75.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	339.315,30	1.0	9335.0	379.0	05.Mär.2029	397.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	339.226,41	1.0	9497.0	119.0	13.Feb.2026	202.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	339.176,25	1.0	9735.0	133.0	21.Apr.2025	395.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	339.040,79	1.0	9292.0	329.0	21.Jul.2028	359.0
MS	MORGAN STANLEY	Finanzinstitute	339.070,40	1.0	8234.0	930.0	22.Jul.2038	397.0
MS	MORGAN STANLEY	Finanzinstitute	338.875,31	1.0	8861.0	535.0	01.Apr.2031	362.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	338.622,98	1.0	10023.0	145.0	15.Jul.2025	650.0
UAL	UNITED AIRLINES 2023-1 PASS THROUG	Industrie	338.603,05	1.0	9505.0	677.0	15.Jul.2037	580.0
ORCL	ORACLE CORPORATION	Industrie	337.924,75	1.0	9322.0	1048.0	15.Jul.2040	538.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	337.489,17	1.0	9664.0	132.0	14.Apr.2025	288.0
CB	CHUBB INA HOLDINGS INC	Finanzinstitute	336.756,68	1.0	9698.0	125.0	15.Mär.2025	315.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	337.019,91	1.0	9248.0	393.0	23.Apr.2029	381.0
ORCL	ORACLE CORPORATION	Industrie	336.641,88	1.0	10489.0	680.0	09.Nov.2032	625.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	336.520,43	1.0	8431.0	549.0	22.Jan.2030	255.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	336.540,90	1.0	6726.0	1254.0	20.Nov.2040	265.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	336.428,28	1.0	9037.0	241.0	03.Jun.2026	115.0
UBS	UBS GROUP AG	Finanzinstitute	336.212,94	1.0	9696.0	222.0	17.Apr.2026	455.0
MS	MORGAN STANLEY BANK NA	Finanzinstitute	336.307,78	1.0	9844.0	220.0	21.Apr.2026	475.0
RTX	RTX CORP	Industrie	336.116,36	1.0	10310.0	584.0	15.Mär.2031	600.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	335.826,36	1.0	8948.0	1232.0	22.Mai.2045	515.0
C	CITIGROUP INC	Finanzinstitute	335.760,17	1.0	8278.0	1272.0	18.Mai.2046	475.0
HCA	HCA INC	Industrie	335.336,84	1.0	8741.0	578.0	01.Sep.2030	350.0
AMZN	AMAZON.COM INC	Industrie	335.678,60	1.0	8280.0	670.0	12.Mai.2031	210.0
TMUS	T-MOBILE USA INC	Industrie	335.151,64	1.0	6971.0	1218.0	15.Feb.2041	300.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	335.023,71	1.0	10410.0	714.0	23.Okt.2034	625.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	335.191,66	1.0	9278.0	343.0	21.Okt.2027	325.0
T	AT&T INC	Industrie	334.722,73	1.0	9058.0	326.0	01.Jun.2027	230.0
EQIX	EQUINIX INC	Industrie	334.488,16	1.0	9689.0	94.0	18.Nov.2024	263.0
NJSDEV	NJ ST EDA PENSION	Local Authority	334.560,81	1.0	10582.0	300.0	15.Feb.2029	742.0
AAPL	APPLE INC	Industrie	334.450,96	1.0	9409.0	362.0	13.Nov.2027	300.0
T	AT&T INC	Industrie	334.122,44	1.0	7883.0	718.0	01.Feb.2032	225.0
FNBF0206	FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	334.262,79	1.0	9115.0	494.0	01.Feb.2047	400.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	333.805,16	1.0	9233.0	674.0	27.Apr.2032	475.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	333.730,30	1.0	9333.0	157.0	16.Jul.2025	185.0
AVGO	BROADCOM INC 144A	Industrie	334.006,42	1.0	9011.0	952.0	15.Mai.2037	493.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	333.438,33	1.0	9513.0	233.0	10.Mai.2026	288.0
DIS	WALT DISNEY CO	Industrie	333.321,19	1.0	8559.0	628.0	13.Jan.2031	265.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	333.014,69	1.0	9509.0	233.0	15.Jun.2026	320.0
HSBC	HSBC HOLDINGS PLC FXD-FRN	Finanzinstitute	333.084,00	1.0	9591.0	123.0	10.Mär.2026	300.0
C	CITIGROUP INC	Finanzinstitute	333.036,06	1.0	8604.0	1346.0	23.Jul.2048	465.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	332.353,53	1.0	7395.0	1534.0	15.Mär.2052	370.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	332.134,90	1.0	9639.0	202.0	29.Jan.2027	396.0
BATSLN	BAT CAPITAL CORP	Industrie	331.550,67	1.0	8686.0	402.0	25.Mär.2028	226.0
AMZN	AMAZON.COM INC	Industrie	331.742,10	1.0	8143.0	1551.0	13.Apr.2052	395.0
WMT	WALMART INC	Industrie	331.644,96	1.0	9815.0	168.0	09.Sep.2025	390.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	331.355,54	1.0	9538.0	513.0	21.Sep.2029	363.0
FGG08820	FGOLD 30YR 2018 PRODUCTION	MBS Pass-Through	331.334,38	1.0	9502.0	589.0	01.Mai.2048	450.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	330.965,95	1.0	9310.0	525.0	04.Apr.2031	448.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	330.329,84	1.0	7087.0	1233.0	07.Mai.2041	310.0
EQNR	EQUINOR ASA	Agency	330.174,46	1.0	9782.0	93.0	10.Nov.2024	325.0
CI	CIGNA GROUP	Industrie	329.975,63	1.0	9159.0	1005.0	15.Aug.2038	480.0
AMZN	AMAZON.COM INC	Industrie	330.076,17	1.0	9934.0	352.0	01.Dez.2027	455.0
UBS	UBS GROUP AG	Finanzinstitute	329.549,33	1.0	8702.0	1249.0	15.Mai.2045	488.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	329.648,12	1.0	9426.0	1201.0	15.Jun.2048	600.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	328.675,72	1.0	9420.0	1209.0	30.Sep.2043	500.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	328.713,16	1.0	9242.0	367.0	02.Nov.2027	250.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	328.785,21	1.0	9376.0	135.0	18.Apr.2026	165.0
CE	CELANESE US HOLDINGS LLC	Industrie	328.709,43	1.0	10046.0	313.0	15.Jul.2027	617.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	328.328,63	1.0	9735.0	117.0	15.Feb.2025	338.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	328.219,37	1.0	9879.0	423.0	15.Jan.2029	600.0
BA	BOEING CO	Industrie	328.320,98	1.0	9913.0	304.0	01.Mai.2027	504.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	328.128,80	1.0	8487.0	352.0	03.Aug.2027	113.0
CVX	CHEVRON CORP	Industrie	327.673,60	1.0	9491.0	141.0	11.Mai.2025	155.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	327.702,66	1.0	9223.0	369.0	16.Nov.2027	275.0
GM	GENERAL MOTORS FINANCIAL CO INC	Industrie	327.785,76	1.0	9765.0	91.0	07.Nov.2024	350.0
F	FORD MOTOR COMPANY	Industrie	327.446,52	1.0	7938.0	1157.0	08.Dez.2046	529.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	327.373,63	1.0	7312.0	1375.0	12.Feb.2052	440.0
FNCB0400	FNMA 30YR UMBS	MBS Pass-Through	327.422,59	1.0	7857.0	599.0	01.Mai.2051	200.0
C	CITIGROUP INC	Finanzinstitute	326.910,69	1.0	9620.0	199.0	12.Jan.2026	370.0
GM	GENERAL MOTORS FINANCIAL CO INC	Industrie	326.861,03	1.0	8932.0	345.0	20.Aug.2027	270.0
AAPL	APPLE INC	Industrie	326.842,40	1.0	8679.0	399.0	08.Feb.2028	120.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	326.683,36	1.0	9721.0	143.0	06.Jun.2025	377.0
MS	MORGAN STANLEY MTN	Finanzinstitute	326.132,84	1.0	9440.0	439.0	23.Jan.2030	443.0
HCA	HCA INC	Industrie	325.648,13	1.0	9652.0	278.0	15.Feb.2027	450.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	325.896,46	1.0	8132.0	456.0	02.Nov.2028	220.0
FGG07946	FGOLD 30YR 4% M3 95-100 LTV 2013	MBS Pass-Through	325.535,27	1.0	9328.0	658.0	01.Jul.2044	400.0
C	CITIGROUP INC	Finanzinstitute	325.343,85	1.0	9332.0	329.0	24.Jul.2028	367.0
HCA	HCA INC	Industrie	325.282,84	1.0	8555.0	1263.0	15.Jun.2049	525.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	325.188,58	1.0	9558.0	329.0	22.Jul.2027	430.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	324.866,18	1.0	8607.0	557.0	28.Mai.2030	349.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	324.996,25	1.0	9153.0	191.0	24.Nov.2026	213.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	324.888,84	1.0	7752.0	1532.0	15.Mär.2052	385.0
AMZN	AMAZON.COM INC	Industrie	325.023,80	1.0	9927.0	705.0	01.Dez.2032	470.0
XOM	EXXON MOBIL CORP	Industrie	324.354,38	1.0	7331.0	1562.0	15.Apr.2051	345.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	323.900,79	1.0	9239.0	278.0	27.Okt.2026	188.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	323.875,72	1.0	9933.0	997.0	23.Jan.2039	545.0
PEP	PEPSICO INC	Industrie	323.882,40	1.0	9626.0	126.0	19.Mär.2025	225.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	324.139,74	1.0	8357.0	683.0	08.Mär.2037	385.0
ORCL	ORACLE CORPORATION	Industrie	323.726,38	1.0	10412.0	490.0	09.Nov.2029	615.0
KFW	KFW	Agency	323.460,31	1.0	9745.0	220.0	01.Apr.2026	363.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	322.954,59	1.0	9363.0	120.0	12.Feb.2026	85.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	323.219,57	1.0	8437.0	703.0	10.Mär.2032	320.0
CNC	CENTENE CORPORATION	Finanzinstitute	322.557,05	1.0	8628.0	425.0	15.Jul.2028	245.0
FGJ35957	FGOLD 15YR 2016 PRODUCTION	MBS Pass-Through	322.868,05	1.0	9282.0	476.0	01.Dez.2031	250.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	322.474,19	1.0	10014.0	347.0	13.Okt.2027	517.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	321.838,24	1.0	9535.0	100.0	10.Dez.2025	156.0
MS	MORGAN STANLEY MTN	Finanzinstitute	321.813,00	1.0	9563.0	308.0	20.Apr.2028	421.0
AAPL	APPLE INC	Industrie	321.423,12	1.0	9728.0	140.0	13.Mai.2025	320.0
DD	DUPONT DE NEMOURS INC	Industrie	321.408,01	1.0	9576.0	1322.0	15.Nov.2048	542.0
C	CITIGROUP INC	Finanzinstitute	320.923,79	1.0	8358.0	535.0	29.Jan.2031	267.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	321.140,80	1.0	9736.0	330.0	18.Aug.2027	529.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	320.454,63	1.0	8111.0	659.0	24.Mai.2031	266.0
AMZN	AMAZON.COM INC	Industrie	320.435,49	1.0	8772.0	420.0	12.Mai.2028	165.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrie	319.977,16	1.0	9396.0	541.0	15.Mai.2030	450.0
WDC	WESTERN DIGITAL CORPORATION	Industrie	320.278,48	1.0	9426.0	204.0	15.Feb.2026	475.0
CMCSA	COMCAST CORPORATION	Industrie	319.676,88	1.0	9404.0	397.0	01.Mai.2028	355.0
GILD	GILEAD SCIENCES INC	Industrie	318.809,65	1.0	8867.0	1276.0	01.Mär.2046	475.0
VTRS	VIATRIS INC	Industrie	318.976,36	1.0	9488.0	231.0	15.Jun.2026	395.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	318.404,30	1.0	8691.0	529.0	17.Okt.2029	288.0
MET	METLIFE INC	Finanzinstitute	318.606,74	1.0	9722.0	532.0	23.Mär.2030	455.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	318.302,09	1.0	8965.0	148.0	24.Mai.2027	159.0
MS	MORGAN STANLEY MTN	Finanzinstitute	318.333,77	1.0	7619.0	628.0	13.Feb.2032	179.0
NWG	NATWEST GROUP PLC	Finanzinstitute	317.943,35	1.0	10221.0	179.0	10.Nov.2026	747.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	317.914,78	1.0	9635.0	174.0	29.Sep.2025	355.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	318.135,59	1.0	9186.0	557.0	01.Jun.2030	350.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	318.014,11	1.0	9054.0	254.0	15.Jul.2026	88.0
KFW	KFW MTN	Agency	316.999,35	1.0	7815.0	650.0	30.Sep.2030	75.0
VOD	VODAFONE GROUP PLC	Industrie	316.566,11	1.0	8388.0	1314.0	19.Jun.2049	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	316.769,74	1.0	8917.0	329.0	15.Mai.2027	170.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	316.551,60	1.0	9764.0	159.0	15.Aug.2026	454.0
CDW	CDW LLC / CDW FINANCE CORP	Industrie	316.332,27	1.0	9903.0	87.0	01.Dez.2024	550.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	316.345,67	1.0	7843.0	584.0	23.Jul.2031	190.0
FRRA3723	FHLMC 30YR UMBS	MBS Pass-Through	316.364,81	1.0	7765.0	670.0	01.Okt.2050	200.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	315.928,01	1.0	9871.0	430.0	26.Nov.2028	500.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	315.785,47	1.0	9368.0	1469.0	15.Apr.2053	505.0
NWG	NATWEST GROUP PLC	Finanzinstitute	315.333,06	1.0	8935.0	239.0	14.Jun.2027	164.0
PEP	PEPSICO INC	Industrie	315.542,89	1.0	8887.0	560.0	19.Mär.2030	275.0
CMCSA	COMCAST CORPORATION	Industrie	315.134,72	1.0	7752.0	1443.0	01.Nov.2049	400.0
ORCL	ORACLE CORPORATION	Industrie	314.880,81	1.0	7484.0	1369.0	15.Nov.2047	400.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	314.856,89	1.0	9500.0	123.0	13.Mär.2026	200.0
AVGO	BROADCOM INC 144A	Industrie	314.879,30	1.0	8290.0	772.0	15.Apr.2033	342.0
CQP	CHENIERE ENERGY PARTNERS LP	Industrie	314.538,18	1.0	8172.0	663.0	31.Jan.2032	325.0
C	CITIGROUP INC	Finanzinstitute	314.601,38	1.0	10550.0	641.0	15.Jun.2032	663.0
PERU	PERU (REPUBLIC OF)	Sovereigns	314.190,33	1.0	12070.0	702.0	21.Nov.2033	875.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	314.332,39	1.0	10246.0	412.0	23.Okt.2029	630.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	313.942,92	1.0	8373.0	1183.0	01.Apr.2048	575.0
WMT	WALMART INC	Industrie	313.798,22	1.0	9651.0	402.0	26.Jun.2028	370.0
AVGO	BROADCOM INC 144A	Industrie	313.622,14	1.0	7767.0	784.0	15.Feb.2033	260.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	312.841,99	1.0	8911.0	269.0	17.Sep.2026	140.0
AMGN	AMGEN INC	Industrie	313.030,46	1.0	6866.0	1494.0	21.Feb.2050	338.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	312.440,81	1.0	9517.0	203.0	21.Jan.2026	275.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	312.412,22	1.0	9045.0	233.0	27.Apr.2026	120.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	312.609,67	1.0	9784.0	451.0	11.Feb.2029	475.0
TMUS	T-MOBILE USA INC	Industrie	311.970,47	1.0	6616.0	1517.0	15.Feb.2051	330.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	311.557,29	1.0	9529.0	465.0	14.Jun.2030	457.0
FGQ42680	FGOLD 30YR 2015 PRODUCTION	MBS Pass-Through	311.666,17	1.0	9282.0	658.0	01.Aug.2046	400.0
MO	ALTRIA GROUP INC	Industrie	311.382,45	1.0	9717.0	444.0	14.Feb.2029	480.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	310.897,58	1.0	10158.0	1094.0	15.Jul.2041	560.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	310.870,94	1.0	9870.0	1155.0	16.Aug.2043	563.0
UPS	UNITED PARCEL SERVICE INC	Industrie	310.225,86	1.0	10852.0	940.0	15.Jan.2038	620.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	310.519,84	1.0	9146.0	375.0	31.Jan.2028	380.0
UNP	UNION PACIFIC CORPORATION	Industrie	310.570,17	1.0	9621.0	420.0	10.Sep.2028	395.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	310.337,48	1.0	9153.0	192.0	20.Nov.2025	85.0
C	CITIGROUP INC	Finanzinstitute	310.497,13	1.0	9405.0	659.0	24.Mai.2033	491.0
CVS	CVS HEALTH CORP	Industrie	310.319,14	1.0	9753.0	716.0	01.Jun.2033	530.0
FNBP9030	FNMA 30YR UMBS	MBS Pass-Through	310.573,19	1.0	8501.0	609.0	01.Jul.2050	300.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	309.994,86	1.0	9052.0	1265.0	15.Jul.2045	475.0
DIS	WALT DISNEY CO	Industrie	309.917,09	1.0	8561.0	528.0	01.Sep.2029	200.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	310.089,41	1.0	9533.0	1324.0	11.Feb.2049	535.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	309.281,01	1.0	10260.0	176.0	03.Nov.2026	734.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	308.652,74	1.0	9399.0	293.0	19.Jan.2027	275.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	307.632,65	1.0	8967.0	296.0	22.Jan.2027	233.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	308.027,81	1.0	10221.0	337.0	04.Nov.2027	735.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	307.925,33	1.0	9472.0	339.0	25.Nov.2027	418.0
KHC	KRAFT HEINZ FOODS CO	Industrie	307.543,87	1.0	9464.0	231.0	01.Jun.2026	300.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	307.561,49	1.0	9791.0	894.0	15.Sep.2037	650.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	307.277,36	1.0	9434.0	315.0	01.Jun.2027	345.0
TMUS	T-MOBILE USA INC	Industrie	307.267,07	1.0	8232.0	636.0	15.Feb.2031	255.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	307.113,16	1.0	7157.0	1421.0	03.Jul.2050	388.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	306.707,51	1.0	6958.0	1383.0	17.Okt.2049	400.0
CVX	CHEVRON CORP	Industrie	306.345,34	1.0	8571.0	585.0	11.Mai.2030	224.0
FGV82126	FGOLD 30YR 3.5% 100% NY 2015	MBS Pass-Through	306.518,98	1.0	8995.0	698.0	01.Dez.2045	350.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	306.294,73	1.0	9619.0	375.0	20.Feb.2028	390.0
INTC	INTEL CORPORATION	Industrie	305.934,23	1.0	8786.0	1393.0	25.Mär.2050	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	306.240,59	1.0	9605.0	331.0	23.Aug.2028	448.0
ET	ENERGY TRANSFER LP	Industrie	306.131,18	1.0	9874.0	695.0	15.Feb.2033	575.0
BAC	BANK OF AMERICA NA	Finanzinstitute	305.952,45	1.0	10046.0	243.0	18.Aug.2026	553.0
LOW	LOWES COMPANIES INC	Industrie	305.543,52	1.0	9372.0	224.0	15.Apr.2026	250.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	305.543,75	1.0	7741.0	1284.0	23.Jan.2049	390.0
VTRS	VIATRIS INC	Industrie	305.473,90	1.0	8781.0	332.0	22.Jun.2027	230.0
MS	MORGAN STANLEY MTN	Finanzinstitute	305.673,49	1.0	8937.0	253.0	20.Jul.2027	151.0
WMT	WALMART INC	Industrie	305.695,10	1.0	8119.0	705.0	22.Sep.2031	180.0
RABOBK	COOPERATIEVE RABOBANK UA	Finanzinstitute	305.745,95	1.0	9423.0	245.0	21.Jul.2026	375.0
ABBV	ABBVIE INC	Industrie	305.208,17	1.0	9674.0	435.0	14.Nov.2028	425.0
BRKHEC	DOMINION ENERGY GAS HOLDINGS LLC	Industrie	305.195,73	1.0	9680.0	94.0	15.Nov.2024	250.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	305.246,62	1.0	9335.0	155.0	08.Jul.2025	147.0
AAPL	APPLE INC	Industrie	305.407,66	1.0	6418.0	1663.0	08.Feb.2051	265.0
NWG	NATWEST GROUP PLC	Finanzinstitute	304.657,28	1.0	9758.0	219.0	05.Apr.2026	480.0
MS	MORGAN STANLEY BANK NA	Finanzinstitute	304.786,90	1.0	10117.0	261.0	30.Okt.2026	588.0
CNC	CENTENE CORPORATION	Finanzinstitute	304.550,96	1.0	8309.0	602.0	15.Okt.2030	300.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Finanzinstitute	304.452,74	1.0	9357.0	368.0	27.Jan.2028	470.0
INTC	INTEL CORPORATION	Industrie	303.837,88	1.0	9743.0	125.0	25.Mär.2025	340.0
PG	PROCTER & GAMBLE CO	Industrie	304.140,04	1.0	9212.0	187.0	29.Okt.2025	55.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	303.979,13	1.0	8806.0	410.0	15.Jun.2028	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	304.175,84	1.0	9796.0	320.0	20.Jul.2028	502.0
MS	MORGAN STANLEY MTN	Finanzinstitute	304.184,39	1.0	9804.0	150.0	17.Jul.2026	468.0
AMAT	APPLIED MATERIALS INC	Industrie	303.890,90	1.0	9505.0	304.0	01.Apr.2027	330.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	303.629,57	1.0	9678.0	162.0	18.Aug.2025	425.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	303.387,09	1.0	7942.0	665.0	13.Jan.2031	113.0
CVS	CVS HEALTH CORP	Industrie	302.943,71	1.0	9796.0	517.0	21.Feb.2030	513.0
CI	CIGNA GROUP	Industrie	302.569,37	1.0	9747.0	182.0	15.Nov.2025	413.0
GM	GENERAL MOTORS FINANCIAL CO INC	Industrie	302.786,54	1.0	9492.0	148.0	20.Jun.2025	275.0
MS	MORGAN STANLEY MTN	Finanzinstitute	302.559,19	1.0	9082.0	293.0	21.Jan.2028	248.0
MS	MORGAN STANLEY	Finanzinstitute	302.690,68	1.0	9512.0	289.0	20.Jan.2027	363.0
TFC	TRUIST BANK	Finanzinstitute	302.759,31	1.0	9429.0	124.0	10.Mär.2025	150.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	302.450,17	1.0	8730.0	559.0	16.Apr.2030	325.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	301.854,35	1.0	8953.0	1156.0	21.Jan.2045	555.0
T	AT&T INC	Industrie	301.698,32	1.0	7371.0	1176.0	01.Jun.2041	350.0
BACR	BARCLAYS PLC	Finanzinstitute	301.940,57	1.0	10360.0	332.0	02.Nov.2028	738.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	301.956,54	1.0	9694.0	129.0	01.Apr.2025	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	301.397,42	1.0	8754.0	501.0	16.Jul.2029	304.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	301.460,20	1.0	9907.0	201.0	13.Feb.2026	490.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	301.341,07	1.0	9900.0	505.0	22.Feb.2031	547.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	301.496,68	1.0	9125.0	186.0	24.Okt.2026	120.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	301.113,64	1.0	9106.0	891.0	11.Mai.2035	413.0
AAPL	APPLE INC	Industrie	301.029,18	1.0	9277.0	264.0	11.Sep.2026	205.0
V	VISA INC	Industrie	301.063,33	1.0	9101.0	319.0	15.Apr.2027	190.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	300.944,66	1.0	9333.0	299.0	18.Mär.2028	375.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	301.066,71	1.0	9746.0	158.0	01.Aug.2025	388.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	300.744,06	1.0	7683.0	1317.0	01.Mai.2045	390.0
FRSD1313	FHLMC 30YR UMBS SUPER	MBS Pass-Through	300.484,87	1.0	8803.0	601.0	01.Jul.2052	350.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	300.088,63	1.0	9571.0	202.0	21.Jan.2026	313.0
INTNED	ING GROEP NV	Finanzinstitute	300.141,39	1.0	9465.0	306.0	29.Mär.2027	395.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	300.001,08	1.0	9981.0	181.0	15.Nov.2025	560.0
FNAL9872	FNMA 15YR	MBS Pass-Through	300.029,50	1.0	9473.0	266.0	01.Feb.2032	300.0
FGG08734	FGOLD 30YR 2016 PRODUCTION	MBS Pass-Through	299.793,13	1.0	9264.0	658.0	01.Nov.2046	400.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	299.341,59	1.0	9203.0	176.0	17.Sep.2025	38.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	299.398,30	1.0	9828.0	705.0	15.Feb.2033	538.0
RABOBK	COOPERATIEVE RABOBANK UA	Finanzinstitute	299.124,07	1.0	9670.0	158.0	04.Aug.2025	438.0
KDB	KOREA DEVELOPMENT BANK	Agency	299.021,58	1.0	9594.0	120.0	24.Feb.2025	200.0
BMO	BANK OF MONTREAL	Finanzinstitute	298.781,23	1.0	8883.0	362.0	15.Dez.2032	380.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	298.504,49	1.0	9805.0	516.0	15.Feb.2030	513.0
FNMA3665	FNMA 30YR	MBS Pass-Through	298.455,37	1.0	9470.0	539.0	01.Mai.2049	450.0
MCD	MCDONALDS CORPORATION MTN	Industrie	297.859,62	1.0	7360.0	1468.0	01.Sep.2049	363.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	298.069,15	1.0	9579.0	310.0	27.Apr.2028	438.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	298.145,90	1.0	9294.0	320.0	27.Apr.2027	275.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	297.547,42	1.0	9140.0	224.0	23.Mär.2026	88.0
JNJ	JOHNSON & JOHNSON	Industrie	297.101,95	1.0	8364.0	1055.0	15.Jan.2038	340.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	297.244,49	1.0	9933.0	691.0	22.Feb.2034	544.0
CS	CREDIT SUISSE AG (NEW YORK BRANCH)	Finanzinstitute	296.685,95	1.0	9693.0	118.0	21.Feb.2025	370.0
JBSSBZ	JBS USA LUX SA	Industrie	296.901,05	1.0	9336.0	702.0	01.Apr.2033	575.0
C	CITIGROUP INC	Finanzinstitute	296.234,97	1.0	9929.0	168.0	13.Sep.2025	550.0
GM	GENERAL MOTORS CO	Industrie	295.977,64	1.0	9452.0	1093.0	02.Okt.2043	625.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	296.072,49	1.0	9552.0	153.0	23.Jul.2025	450.0
KHC	KRAFT HEINZ FOODS CO	Industrie	296.061,29	1.0	9061.0	1206.0	15.Jul.2045	520.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	295.669,66	1.0	7911.0	632.0	01.Feb.2031	250.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	295.305,43	1.0	10021.0	365.0	09.Feb.2028	540.0
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	295.272,67	1.0	11701.0	1213.0	01.Apr.2050	704.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	295.235,48	1.0	9660.0	656.0	20.Jul.2033	513.0
NJSTRN	NEW JERSEY ST TPK AUTH TPK REV	Local Authority	294.847,70	1.0	11506.0	923.0	01.Jan.2041	710.0
WFC	WELLS FARGO BANK NA MTN	Finanzinstitute	294.883,26	1.0	10481.0	910.0	15.Jan.2038	660.0
TELEFO	TELEFONICA EMISIONES SAU	Industrie	294.539,54	1.0	9567.0	300.0	08.Mär.2027	410.0
TXSTRN	TEXAS TRANSN COMMN	Local Authority	294.674,87	1.0	6510.0	1277.0	01.Okt.2044	247.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	294.671,59	1.0	9620.0	268.0	22.Okt.2026	425.0
AAPL	APPLE INC	Industrie	294.222,71	1.0	8286.0	1380.0	04.Aug.2046	385.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	294.325,63	1.0	9839.0	370.0	15.Feb.2028	488.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	293.787,68	1.0	9302.0	1202.0	21.Jan.2044	500.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	293.536,25	1.0	8421.0	1247.0	17.Nov.2045	490.0
BACR	BARCLAYS PLC	Finanzinstitute	292.869,36	1.0	8023.0	552.0	24.Jun.2031	265.0
BACR	BARCLAYS PLC	Finanzinstitute	292.611,52	1.0	9682.0	124.0	16.Mär.2025	365.0
XOM	EXXON MOBIL CORP	Industrie	292.391,87	1.0	8377.0	1336.0	01.Mär.2046	411.0
BATSLN	BAT CAPITAL CORP	Industrie	292.357,88	1.0	7997.0	959.0	15.Aug.2037	439.0
CNC	CENTENE CORPORATION	Finanzinstitute	292.649,01	1.0	9404.0	313.0	15.Dez.2027	425.0
AVGO	BROADCOM INC	Industrie	292.290,99	1.0	9688.0	460.0	15.Apr.2029	475.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	292.605,43	1.0	9749.0	322.0	15.Jul.2027	463.0
MS	MORGAN STANLEY	Finanzinstitute	292.189,17	1.0	10808.0	1092.0	24.Jul.2042	638.0
SUZANO	SUZANO INTERNATIONAL FINANCE BV	Industrie	292.130,95	1.0	9875.0	281.0	17.Jan.2027	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	291.928,98	1.0	10041.0	183.0	10.Nov.2025	540.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Finanzinstitute	292.184,24	1.0	9584.0	201.0	27.Jan.2026	465.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	291.986,94	1.0	9556.0	836.0	01.Aug.2035	550.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	292.165,44	1.0	9696.0	179.0	21.Okt.2025	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	291.770,89	1.0	9480.0	308.0	28.Mai.2027	495.0
DVN	DEVON ENERGY CORPORATION	Industrie	291.664,90	1.0	9244.0	450.0	15.Jan.2030	450.0
JNJ	JOHNSON & JOHNSON	Industrie	291.300,32	1.0	9492.0	212.0	01.Mär.2026	245.0
VALEBZ	VALE OVERSEAS LTD	Industrie	291.061,43	1.0	8811.0	561.0	08.Jul.2030	375.0
MRK	MERCK & CO INC	Industrie	290.862,01	1.0	9307.0	466.0	07.Mär.2029	340.0
PARA	PARAMOUNT GLOBAL	Industrie	290.643,80	1.0	9045.0	577.0	15.Jan.2031	495.0
BNS	BANK OF NOVA SCOTIA	Finanzinstitute	290.671,12	1.0	8918.0	269.0	15.Sep.2026	130.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Industrie	290.170,88	1.0	9457.0	260.0	23.Sep.2026	320.0
ORCL	ORACLE CORPORATION	Industrie	290.500,40	1.0	8057.0	1026.0	15.Nov.2037	380.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	289.843,34	1.0	8902.0	1469.0	15.Mai.2052	475.0
BACR	BARCLAYS PLC	Finanzinstitute	289.911,95	1.0	9130.0	466.0	20.Jun.2030	509.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrie	289.523,57	1.0	9463.0	312.0	01.Jun.2027	385.0
V	VISA INC	Industrie	289.487,90	1.0	7858.0	1434.0	15.Sep.2047	365.0
BAC	BANK OF AMERICA NA	Finanzinstitute	289.439,73	1.0	10267.0	895.0	15.Okt.2036	600.0
ABBV	ABBVIE INC	Industrie	289.108,13	1.0	9160.0	1370.0	14.Nov.2048	488.0
ORCL	ORACLE CORPORATION	Industrie	288.667,85	1.0	10616.0	942.0	15.Apr.2038	650.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	288.581,44	1.0	8088.0	664.0	25.Feb.2031	160.0
GM	GENERAL MOTORS FINANCIAL CO INC	Industrie	288.567,10	1.0	8948.0	242.0	10.Jun.2026	150.0
DELL	DELL INC	Industrie	288.774,90	1.0	10613.0	376.0	15.Apr.2028	710.0
AAPL	APPLE INC	Industrie	288.032,88	1.0	9277.0	168.0	20.Aug.2025	55.0
KVUE	KENVUE INC	Industrie	288.296,26	1.0	9853.0	729.0	22.Mär.2033	490.0
ES	EVERSOURCE ENERGY	Versorger	287.584,08	1.0	9960.0	370.0	01.Mär.2028	545.0
TWC	TIME WARNER CABLE INC	Industrie	287.151,35	1.0	9959.0	873.0	01.Jul.2038	730.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	287.167,75	1.0	10159.0	1023.0	30.Mär.2040	613.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	287.415,55	1.0	10148.0	513.0	15.Mär.2030	586.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	286.938,43	1.0	8485.0	427.0	14.Jul.2028	217.0
AAPL	APPLE INC	Industrie	286.515,18	1.0	8639.0	442.0	05.Aug.2028	140.0
HD	HOME DEPOT INC	Industrie	286.601,21	1.0	9803.0	167.0	15.Sep.2025	400.0
TAP	MOLSON COORS BREWING CO	Industrie	285.923,74	1.0	9421.0	243.0	15.Jul.2026	300.0
HPQ	HP INC	Industrie	285.989,39	1.0	9833.0	694.0	15.Jan.2033	550.0
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	285.957,81	1.0	9912.0	478.0	01.Apr.2035	510.0
TMUS	T-MOBILE USA INC	Industrie	285.778,81	1.0	9033.0	437.0	15.Apr.2029	338.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	285.606,66	1.0	10067.0	363.0	09.Mär.2029	616.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	285.605,60	1.0	9344.0	316.0	05.Jun.2028	369.0
DIS	WALT DISNEY CO	Industrie	285.652,22	1.0	7483.0	1516.0	13.Jan.2051	360.0
HAL	HALLIBURTON COMPANY	Industrie	285.203,60	1.0	9037.0	1260.0	15.Nov.2045	500.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	285.237,36	1.0	9409.0	292.0	12.Jan.2027	263.0
DFS	DISCOVER FINANCIAL SERVICES	Finanzinstitute	285.137,75	1.0	9226.0	290.0	09.Feb.2027	410.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	285.260,59	1.0	8236.0	577.0	31.Mär.2030	205.0
USB	US BANCORP MTN	Finanzinstitute	284.605,20	1.0	9929.0	177.0	21.Okt.2026	573.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	284.785,45	1.0	8344.0	1216.0	20.Jan.2048	444.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	284.855,13	1.0	8125.0	1423.0	15.Mai.2049	425.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	284.217,21	1.0	10869.0	299.0	29.Apr.2027	800.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	284.125,01	1.0	8496.0	818.0	31.Jan.2034	350.0
SJM	J M SMUCKER CO	Industrie	283.829,95	1.0	9717.0	124.0	15.Mär.2025	350.0
CVS	CVS HEALTH CORP	Industrie	283.635,70	1.0	9667.0	1336.0	01.Jun.2053	588.0
CMCSA	COMCAST CORPORATION	Industrie	283.707,40	1.0	8698.0	550.0	01.Feb.2030	265.0
CS	CREDIT SUISSE AG (NEW YORK BRANCH)	Finanzinstitute	283.669,52	1.0	9577.0	131.0	09.Apr.2025	295.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	283.094,19	1.0	9435.0	325.0	25.Mai.2027	325.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	282.487,19	1.0	10655.0	120.0	16.Mär.2025	1063.0
C	CITIGROUP INC	Finanzinstitute	282.490,84	1.0	9633.0	276.0	20.Nov.2026	430.0
FRSB0095	FHLMC 15YR UMBS SUPER	MBS Pass-Through	282.469,23	1.0	9706.0	140.0	01.Jul.2034	350.0
FNMA	FNMA	Agency	282.226,54	1.0	9401.0	136.0	22.Apr.2025	63.0
AAPL	APPLE INC	Industrie	281.626,34	1.0	9289.0	503.0	08.Aug.2029	325.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	281.919,81	1.0	8728.0	553.0	14.Feb.2030	285.0
KPERM	KAISER FOUNDATION HOSPITALS	Industrie	281.902,93	1.0	8141.0	1367.0	01.Mai.2047	415.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	281.192,82	1.0	9292.0	300.0	09.Mär.2027	375.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	281.586,89	1.0	9373.0	186.0	13.Nov.2025	338.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	281.472,76	1.0	9628.0	455.0	29.Mär.2029	485.0
NKE	NIKE INC	Industrie	280.981,09	1.0	9349.0	275.0	01.Nov.2026	238.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	281.066,76	1.0	9989.0	657.0	28.Okt.2033	604.0
INTC	INTEL CORPORATION	Industrie	280.831,43	1.0	10060.0	515.0	10.Feb.2030	513.0
GPN	GLOBAL PAYMENTS INC	Industrie	280.485,86	1.0	9597.0	118.0	15.Feb.2025	265.0
DELL	DELL INTERNATIONAL LLC	Industrie	280.657,77	1.0	7044.0	1202.0	15.Dez.2041	338.0
NWG	NATWEST GROUP PLC	Finanzinstitute	280.657,34	1.0	9502.0	388.0	18.Mai.2029	489.0
DD	DUPONT DE NEMOURS INC	Industrie	280.658,92	1.0	9798.0	181.0	15.Nov.2025	449.0
CMCSA	COMCAST CORPORATION	Industrie	280.199,24	1.0	9587.0	208.0	01.Mär.2026	315.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	279.909,69	1.0	9398.0	445.0	31.Okt.2028	350.0
QCOM	QUALCOMM INCORPORATED	Industrie	280.224,13	1.0	8487.0	588.0	20.Mai.2030	215.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	280.218,38	1.0	9398.0	144.0	04.Jun.2026	210.0
CMCSA	COMCAST CORPORATION	Industrie	280.213,29	1.0	9757.0	442.0	15.Jan.2029	455.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	280.090,73	1.0	9230.0	377.0	15.Feb.2028	375.0
KO	COCA-COLA CO	Industrie	279.970,12	1.0	6384.0	1642.0	01.Jun.2050	260.0
AVGO	BROADCOM INC 144A	Industrie	279.969,22	1.0	8694.0	394.0	15.Feb.2028	195.0
KDB	KOREA DEVELOPMENT BANK	Agency	279.838,04	1.0	9538.0	201.0	13.Jan.2026	300.0
CVS	CVS HEALTH CORP	Industrie	279.872,97	1.0	8936.0	504.0	15.Aug.2029	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	279.868,13	1.0	7145.0	1122.0	22.Apr.2042	321.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	279.571,89	1.0	9268.0	683.0	08.Jun.2032	446.0
USB	US BANK NATIONAL ASSOCIATION	Finanzinstitute	279.860,17	1.0	9579.0	111.0	21.Jan.2025	205.0
MO	ALTRIA GROUP INC	Industrie	279.293,87	1.0	9523.0	1176.0	31.Jan.2044	538.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	279.124,66	1.0	9610.0	186.0	10.Nov.2025	325.0
ABBV	ABBVIE INC	Industrie	279.199,73	1.0	8628.0	1323.0	14.Mai.2046	445.0
LOW	LOWES COMPANIES INC	Industrie	279.231,34	1.0	9255.0	471.0	05.Apr.2029	365.0
CMCSA	COMCAST CORPORATION	Industrie	279.187,34	1.0	10134.0	351.0	15.Nov.2027	535.0
DLR	DIGITAL REALTY TRUST LP	Finanzinstitute	279.377,71	1.0	9366.0	334.0	15.Aug.2027	370.0
BACR	BARCLAYS PLC	Finanzinstitute	279.212,85	1.0	9857.0	674.0	27.Jun.2034	712.0
CFG	CITIZENS BANK NA MTN	Finanzinstitute	278.622,79	1.0	9342.0	207.0	18.Feb.2026	375.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	278.728,69	1.0	9475.0	142.0	28.Mai.2025	275.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	278.974,02	1.0	9946.0	93.0	15.Nov.2024	513.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Finanzinstitute	278.673,24	1.0	8804.0	1207.0	08.Jul.2044	480.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrie	278.900,32	1.0	9861.0	277.0	15.Mär.2027	500.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrie	278.491,13	1.0	9679.0	107.0	10.Jan.2025	243.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	278.577,50	1.0	9582.0	318.0	08.Jun.2027	411.0
CMCSA	COMCAST CORPORATION	Industrie	278.576,60	1.0	9588.0	1445.0	15.Mai.2053	535.0
XOM	EXXON MOBIL CORP	Industrie	278.213,11	1.0	9208.0	548.0	19.Mär.2030	348.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	278.539,00	1.0	9785.0	1036.0	01.Dez.2039	520.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	278.057,24	1.0	8517.0	922.0	24.Apr.2038	424.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	278.177,20	1.0	6246.0	1600.0	20.Nov.2050	288.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	277.502,81	1.0	9307.0	378.0	06.Feb.2028	324.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	277.497,43	1.0	9524.0	428.0	05.Dez.2029	445.0
AVGO	BROADCOM INC	Industrie	277.621,38	1.0	9088.0	724.0	15.Nov.2032	430.0
CNC	CENTENE CORPORATION	Finanzinstitute	277.407,76	1.0	7981.0	640.0	01.Mär.2031	250.0
SNV	SYNOVUS BANK	Finanzinstitute	277.492,11	1.0	9090.0	364.0	15.Feb.2028	563.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	277.297,39	1.0	8074.0	595.0	08.Jul.2030	213.0
JBSSBZ	JBS USA LUX SA	Industrie	277.233,93	1.0	9080.0	1196.0	01.Dez.2052	650.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	277.062,85	1.0	10035.0	387.0	06.Jul.2029	578.0
FHLMC	FHLMC MTN	Agency	276.528,91	1.0	9211.0	177.0	23.Sep.2025	38.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	276.483,42	1.0	12559.0	918.0	15.Jan.2039	820.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrie	276.678,30	1.0	6832.0	1539.0	29.Mai.2050	313.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	276.346,85	1.0	8289.0	1331.0	01.Dez.2047	438.0
RSG	REPUBLIC SERVICES INC	Industrie	276.309,41	1.0	8447.0	564.0	01.Mär.2030	230.0
DELL	DELL INTERNATIONAL LLC	Industrie	276.249,98	1.0	10017.0	146.0	15.Jul.2025	585.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	276.411,39	1.0	9605.0	209.0	19.Feb.2026	345.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	275.915,86	1.0	8558.0	565.0	24.Jan.2030	188.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	275.714,68	1.0	7801.0	722.0	06.Jan.2032	195.0
KDB	KOREA DEVELOPMENT BANK	Agency	275.706,81	1.0	9482.0	113.0	25.Jan.2025	75.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	275.840,51	1.0	10143.0	229.0	13.Jul.2027	715.0
V	VISA INC	Industrie	275.406,63	1.0	9309.0	902.0	14.Dez.2035	415.0
BACR	BARCLAYS PLC	Finanzinstitute	275.351,09	1.0	9480.0	386.0	16.Mai.2029	497.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	275.476,39	1.0	9950.0	228.0	05.Jun.2026	530.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	275.389,08	1.0	9059.0	204.0	06.Jan.2026	75.0
HCA	HCA INC	Industrie	274.980,64	1.0	7832.0	1389.0	15.Mär.2052	463.0
PFE	WYETH LLC	Industrie	274.848,26	1.0	10479.0	921.0	01.Apr.2037	595.0
CSCO	CISCO SYSTEMS INC	Industrie	274.848,16	1.0	10170.0	1047.0	15.Jan.2040	550.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	274.047,99	1.0	9918.0	179.0	28.Okt.2026	590.0
KFW	KFW	Agency	274.238,15	1.0	9646.0	773.0	15.Jul.2033	413.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	273.564,18	1.0	9086.0	1180.0	15.Jan.2044	510.0
HLNLN	HALEON US CAPITAL LLC	Industrie	273.833,87	1.0	9383.0	306.0	24.Mär.2027	338.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	273.742,43	1.0	7804.0	607.0	24.Okt.2031	192.0
KMI	KINDER MORGAN INC	Industrie	273.281,40	1.0	9800.0	136.0	01.Jun.2025	430.0
WFC	WELLS FARGO & CO	Finanzinstitute	273.226,60	1.0	8175.0	1230.0	04.Nov.2044	465.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	273.062,39	1.0	7982.0	1456.0	15.Okt.2050	420.0
CDW	CDW LLC	Industrie	273.037,44	1.0	9722.0	132.0	01.Mai.2025	413.0
AMZN	AMAZON.COM INC	Industrie	273.063,73	1.0	9377.0	147.0	03.Jun.2025	80.0
CS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Finanzinstitute	273.056,25	1.0	9738.0	321.0	09.Jul.2027	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	272.943,55	1.0	9018.0	254.0	10.Aug.2026	270.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	272.324,58	1.0	8240.0	1113.0	20.Jan.2040	395.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	271.903,57	1.0	9031.0	213.0	04.Feb.2027	104.0
WMT	WALMART INC	Industrie	272.089,36	1.0	9049.0	270.0	17.Sep.2026	105.0
LOW	LOWES COMPANIES INC	Industrie	272.177,97	1.0	8866.0	692.0	01.Apr.2032	375.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	271.857,98	1.0	9886.0	196.0	12.Jan.2026	488.0
SYF	SYNCHRONY BANK	Finanzinstitute	272.139,81	1.0	9402.0	327.0	23.Aug.2027	563.0
AAPL	APPLE INC	Industrie	271.431,86	1.0	9510.0	315.0	11.Mai.2027	320.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	271.395,99	1.0	8060.0	1334.0	27.Apr.2051	500.0
MU	MICRON TECHNOLOGY INC	Industrie	271.546,88	1.0	9940.0	729.0	15.Sep.2033	588.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrie	271.606,29	1.0	9639.0	172.0	17.Sep.2025	315.0
TAP	MOLSON COORS BREWING CO	Industrie	271.311,25	1.0	7826.0	1296.0	15.Jul.2046	420.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	271.152,74	1.0	9508.0	233.0	20.Mai.2026	313.0
FOXA	FOX CORP	Industrie	270.980,84	1.0	9694.0	439.0	25.Jan.2029	471.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	271.271,59	1.0	8936.0	324.0	01.Jun.2028	218.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	271.313,14	1.0	9839.0	691.0	08.Aug.2033	692.0
MOSMED	MISSOURI ST HEALTH & EDL FACS	Local Authority	271.164,81	1.0	7326.0	1679.0	15.Aug.2057	365.0
SO	SOUTHERN COMPANY (THE)	Versorger	270.829,39	1.0	8155.0	1283.0	01.Jul.2046	440.0
FI	FISERV INC	Industrie	270.868,79	1.0	8105.0	1366.0	01.Jul.2049	440.0
ORCL	ORACLE CORPORATION	Industrie	270.683,54	1.0	8835.0	402.0	25.Mär.2028	230.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	270.799,72	1.0	8966.0	250.0	14.Jul.2026	165.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	270.221,76	1.0	8561.0	1410.0	15.Jan.2049	425.0
MA	MASTERCARD INC	Industrie	270.293,84	1.0	10094.0	376.0	09.Mär.2028	488.0
NOC	NORTHROP GRUMMAN CORP	Industrie	269.680,54	1.0	9699.0	108.0	15.Jan.2025	293.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	269.878,57	1.0	8990.0	235.0	01.Mai.2026	88.0
BAC	BANK OF AMERICA NA	Finanzinstitute	269.770,53	1.0	10025.0	155.0	18.Aug.2025	565.0
NOC	NORTHROP GRUMMAN CORP	Industrie	269.598,49	1.0	9307.0	373.0	15.Jan.2028	325.0
ABBV	ABBVIE INC	Industrie	269.569,74	1.0	9368.0	851.0	15.Mär.2035	455.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	269.487,17	1.0	7961.0	675.0	01.Jul.2031	205.0
JPMBB_14-C18-A5	JPMBB_14-C18 A5	Cmbs	269.291,40	1.0	9920.0	10.0	15.Feb.2047	408.0
MSFT	MICROSOFT CORPORATION	Industrie	268.926,84	1.0	9045.0	887.0	12.Feb.2035	350.0
BIIB	BIOGEN INC	Industrie	269.217,05	1.0	9709.0	164.0	15.Sep.2025	405.0
JNJ	JOHNSON & JOHNSON	Industrie	268.839,65	1.0	8730.0	1003.0	03.Mär.2037	363.0
FRZA6536	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	269.159,64	1.0	9183.0	598.0	01.Mär.2049	400.0
AMZN	AMAZON.COM INC	Industrie	268.477,76	1.0	7344.0	1270.0	12.Mai.2041	288.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	268.778,49	1.0	8193.0	713.0	03.Feb.2032	245.0
FI	FISERV INC	Industrie	268.439,89	1.0	9457.0	239.0	01.Jul.2026	320.0
FNAL9263	FNMA 30YR	MBS Pass-Through	268.625,12	1.0	8626.0	562.0	01.Okt.2046	300.0
AMGN	AMGEN INC	Industrie	268.132,74	1.0	8218.0	1272.0	01.Mai.2045	440.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	268.084,88	1.0	8645.0	538.0	02.Okt.2029	200.0
MS	MORGAN STANLEY	Finanzinstitute	268.377,56	1.0	7653.0	645.0	28.Apr.2032	193.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	268.358,56	1.0	10111.0	499.0	17.Nov.2029	563.0
BACR	BARCLAYS PLC	Finanzinstitute	268.101,87	1.0	9727.0	228.0	12.Mai.2026	520.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	268.251,34	1.0	9746.0	112.0	01.Feb.2025	360.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	268.328,95	1.0	10473.0	390.0	16.Jun.2028	582.0
GILD	GILEAD SCIENCES INC	Industrie	267.616,48	1.0	8135.0	1350.0	01.Mär.2047	415.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrie	267.674,02	1.0	9476.0	373.0	15.Mär.2028	420.0
TMUS	T-MOBILE USA INC	Industrie	267.895,91	1.0	9369.0	221.0	15.Apr.2026	263.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	267.807,91	1.0	8465.0	448.0	17.Sep.2028	190.0
GM	GENERAL MOTORS CO	Industrie	267.632,64	1.0	9667.0	683.0	15.Okt.2032	560.0
PSX	PHILLIPS 66 CO	Industrie	267.620,57	1.0	8779.0	529.0	15.Dez.2029	315.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	267.679,25	1.0	9711.0	735.0	11.Mai.2033	510.0
AMT	AMERICAN TOWER CORPORATION	Industrie	267.606,20	1.0	9818.0	715.0	15.Jul.2033	555.0
TSN	TYSON FOODS INC	Industrie	267.621,91	1.0	9385.0	315.0	02.Jun.2027	355.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	267.825,48	1.0	6342.0	1369.0	01.Jun.2052	390.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	267.875,55	1.0	9675.0	348.0	01.Okt.2027	425.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	267.700,95	1.0	6670.0	1425.0	06.Mai.2051	388.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	267.247,24	1.0	8239.0	1252.0	22.Feb.2048	426.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	267.320,98	1.0	9456.0	384.0	05.Mär.2028	402.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	267.221,56	1.0	8404.0	634.0	31.Jan.2031	245.0
CMCSA	COMCAST CORPORATION	Industrie	267.457,01	1.0	9480.0	289.0	01.Feb.2027	330.0
PYPL	PAYPAL HOLDINGS INC	Industrie	267.336,61	1.0	9339.0	266.0	01.Okt.2026	265.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	267.032,84	1.0	9542.0	228.0	01.Jun.2026	345.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	266.825,63	1.0	9686.0	90.0	01.Nov.2024	225.0
ORCL	ORACLE CORPORATION	Industrie	266.963,49	1.0	10047.0	183.0	10.Nov.2025	580.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	266.977,40	1.0	6644.0	1392.0	22.Apr.2051	311.0
PYPL	PAYPAL HOLDINGS INC	Industrie	266.634,33	1.0	9442.0	145.0	01.Jun.2025	165.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	266.299,76	1.0	8718.0	277.0	02.Nov.2027	188.0
PNC	PNC BANK NATIONAL ASSOCIATION	Finanzinstitute	266.313,23	1.0	9654.0	181.0	01.Nov.2025	420.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	265.832,66	1.0	9091.0	384.0	17.Mär.2028	388.0
TJX	TJX COMPANIES INC	Industrie	265.999,61	1.0	9288.0	263.0	15.Sep.2026	225.0
TELEFO	TELEFONICA EMISIONES SAU	Industrie	265.934,14	1.0	8464.0	1232.0	08.Mär.2047	521.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	265.869,09	1.0	8344.0	1169.0	07.Mär.2042	434.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	265.551,25	1.0	9344.0	412.0	19.Jul.2028	394.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	265.422,72	1.0	9466.0	138.0	01.Mai.2025	185.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	265.678,09	1.0	8610.0	413.0	01.Jun.2029	207.0
KFW	KFW MTN	Agency	265.503,48	1.0	9476.0	325.0	20.Mai.2027	300.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	265.365,74	1.0	9253.0	254.0	27.Jul.2026	175.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	264.894,15	1.0	10252.0	862.0	01.Apr.2036	613.0
KMI	KINDER MORGAN INC	Industrie	264.760,97	1.0	8954.0	1150.0	01.Jun.2045	555.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereigns	264.212,76	1.0	9826.0	200.0	21.Jan.2026	413.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	264.138,00	1.0	8597.0	1390.0	06.Okt.2048	444.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	264.430,51	1.0	8849.0	500.0	18.Jul.2029	319.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	264.232,17	1.0	9969.0	711.0	11.Jan.2033	513.0
AMZN	AMAZON.COM INC	Industrie	263.955,61	1.0	9855.0	94.0	05.Dez.2024	380.0
DIS	WALT DISNEY CO	Industrie	263.698,06	1.0	11151.0	934.0	15.Nov.2037	665.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	263.778,56	1.0	9239.0	318.0	11.Mai.2027	365.0
BACR	BARCLAYS PLC	Finanzinstitute	263.846,55	1.0	7758.0	646.0	24.Nov.2032	289.0
MCD	MCDONALDS CORPORATION MTN	Industrie	263.967,88	1.0	9693.0	197.0	30.Jan.2026	370.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	264.089,74	1.0	8133.0	1247.0	07.Dez.2046	475.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrie	263.425,33	1.0	9566.0	404.0	15.Mai.2028	388.0
OTIS	OTIS WORLDWIDE CORP	Industrie	263.265,28	1.0	9544.0	131.0	05.Apr.2025	206.0
BKNG	BOOKING HOLDINGS INC	Industrie	263.339,61	1.0	9697.0	536.0	13.Apr.2030	463.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	263.556,53	1.0	8924.0	281.0	02.Nov.2026	140.0
C	CITIGROUP INC	Finanzinstitute	263.276,15	1.0	9505.0	113.0	25.Jan.2026	201.0
USB	US BANCORP MTN	Finanzinstitute	263.597,31	1.0	8917.0	676.0	22.Jul.2033	497.0
CMCSA	COMCAST CORPORATION	Industrie	263.274,84	1.0	8042.0	1140.0	01.Apr.2040	375.0
BATSLN	BAT CAPITAL CORP	Industrie	263.427,38	1.0	9721.0	298.0	02.Apr.2027	470.0
G2784408	GNMA2 30YR PLATINUM	MBS Pass-Through	263.301,23	1.0	8708.0	526.0	20.Okt.2047	350.0
JNJ	JOHNSON & JOHNSON	Industrie	263.243,83	1.0	8190.0	1386.0	01.Mär.2046	370.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	263.085,19	1.0	6992.0	1469.0	25.Jan.2050	350.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	262.895,01	1.0	9167.0	303.0	14.Feb.2027	200.0
TMUS	T-MOBILE USA INC	Industrie	262.620,83	1.0	9316.0	209.0	15.Feb.2026	225.0
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	262.829,14	1.0	10803.0	1101.0	01.Apr.2057	664.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	262.092,55	1.0	9702.0	139.0	22.Mai.2025	375.0
NKE	NIKE INC	Industrie	262.032,58	1.0	8926.0	561.0	27.Mär.2030	285.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	262.068,48	1.0	10027.0	338.0	27.Okt.2028	636.0
CMCSA	COMCAST CORPORATION	Industrie	261.941,38	1.0	9686.0	745.0	15.Mai.2033	480.0
FNMA3739	FNMA 15YR UMBS	MBS Pass-Through	261.657,20	1.0	9490.0	354.0	01.Aug.2034	350.0
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	261.809,67	1.0	9756.0	934.0	01.Apr.2041	517.0
LOW	LOWES COMPANIES INC	Industrie	261.293,85	1.0	9612.0	1396.0	15.Apr.2053	563.0
USB	US BANCORP	Finanzinstitute	261.299,87	1.0	9802.0	657.0	21.Okt.2033	585.0
INTC	INTEL CORPORATION	Industrie	261.376,78	1.0	10280.0	1573.0	10.Feb.2063	590.0
PORTRN	PORT AUTH N Y & N J	Local Authority	261.147,60	1.0	9250.0	1392.0	01.Okt.2051	493.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	261.081,94	1.0	9357.0	311.0	24.Apr.2028	371.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	261.115,90	1.0	7658.0	1280.0	10.Feb.2048	460.0
XOM	EXXON MOBIL CORP	Industrie	261.066,87	1.0	8672.0	611.0	15.Okt.2030	261.0
NI	NISOURCE INC	Versorger	260.393,83	1.0	9389.0	317.0	15.Mai.2027	349.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	260.608,22	1.0	9723.0	159.0	16.Aug.2025	395.0
HRL	HORMEL FOODS CORPORATION	Industrie	260.534,03	1.0	8749.0	422.0	03.Jun.2028	170.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	260.656,00	1.0	8889.0	286.0	07.Jan.2028	255.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	260.515,67	1.0	10683.0	1584.0	15.Feb.2063	605.0
DTE	DTE ENERGY COMPANY	Versorger	260.638,76	1.0	9761.0	388.0	01.Jun.2028	488.0
VTRS	VIATRIS INC	Industrie	260.119,75	1.0	6413.0	1318.0	22.Jun.2050	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	259.949,74	1.0	9574.0	109.0	13.Jan.2025	145.0
GILD	GILEAD SCIENCES INC	Industrie	260.165,07	1.0	8654.0	367.0	01.Okt.2027	120.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	259.645,72	1.0	8947.0	282.0	26.Okt.2026	75.0
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	259.726,01	1.0	9045.0	301.0	08.Feb.2027	225.0
META	META PLATFORMS INC	Industrie	259.744,03	1.0	8526.0	1657.0	15.Aug.2062	465.0
KFW	KFW	Agency	259.560,96	1.0	9689.0	381.0	15.Feb.2028	375.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	259.587,99	1.0	9966.0	93.0	15.Nov.2024	555.0
FGG61862	FGOLD 30YR 2016 PRODUCTION	MBS Pass-Through	259.734,44	1.0	8951.0	698.0	01.Dez.2046	350.0
GLPI	GLP CAPITAL LP / GLP FINANCING II	Industrie	259.713,18	1.0	9738.0	212.0	15.Apr.2026	538.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	259.743,52	1.0	9123.0	428.0	01.Dez.2028	450.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	259.498,14	1.0	9073.0	479.0	23.Apr.2029	345.0
FNFM1871	FNMA 30YR UMBS	MBS Pass-Through	259.600,34	1.0	9328.0	497.0	01.Okt.2046	400.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	258.944,08	1.0	8073.0	1362.0	10.Mai.2046	400.0
LRCX	LAM RESEARCH CORPORATION	Industrie	258.834,65	1.0	9692.0	211.0	15.Mär.2026	375.0
KDB	KOREA DEVELOPMENT BANK	Agency	258.683,52	1.0	8892.0	255.0	19.Jul.2026	80.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	258.898,86	1.0	8386.0	699.0	12.Jan.2032	272.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	258.580,57	1.0	6886.0	1540.0	09.Feb.2052	343.0
TGT	TARGET CORPORATION	Industrie	258.575,44	1.0	9059.0	1463.0	15.Jan.2053	480.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	258.613,95	1.0	8962.0	1177.0	28.Mär.2054	685.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	258.885,49	1.0	9926.0	182.0	03.Nov.2025	463.0
FRZS8701	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	258.962,92	1.0	9528.0	319.0	01.Jun.2033	350.0
KDP	KEURIG DR PEPPER INC	Industrie	258.426,18	1.0	9749.0	394.0	25.Mai.2028	460.0
Q	QUEBEC (PROVINCE OF)	Local Authority	258.334,81	1.0	8134.0	603.0	28.Mai.2030	135.0
HCA	HCA INC	Industrie	258.398,69	1.0	9211.0	475.0	15.Jun.2029	413.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	257.770,08	1.0	11431.0	547.0	14.Jan.2031	775.0
WBD	DISCOVERY COMMUNICATIONS LLC	Industrie	257.733,21	1.0	9299.0	384.0	20.Mär.2028	395.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	257.935,72	1.0	8992.0	241.0	03.Jun.2026	120.0
TRGP	TARGA RESOURCES PARTNERS LP	Industrie	257.841,69	1.0	9219.0	508.0	01.Feb.2031	488.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	257.969,34	1.0	9801.0	373.0	28.Feb.2028	490.0
VICI	VICI PROPERTIES LP	Industrie	258.016,41	1.0	9242.0	517.0	15.Feb.2030	495.0
PERU	PERU (REPUBLIC OF)	Sovereigns	257.571,09	1.0	9352.0	204.0	23.Jan.2026	239.0
ORCL	ORACLE CORPORATION	Industrie	257.370,40	1.0	7507.0	1174.0	25.Mär.2041	365.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	257.482,90	1.0	8772.0	1165.0	14.Mär.2044	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	256.989,40	1.0	10688.0	959.0	16.Mai.2038	638.0
GOOGL	ALPHABET INC	Industrie	257.275,11	1.0	9299.0	256.0	15.Aug.2026	200.0
XOM	EXXON MOBIL CORP	Industrie	257.107,59	1.0	8786.0	1115.0	19.Mär.2040	423.0
TMUS	T-MOBILE USA INC	Industrie	257.222,20	1.0	8642.0	483.0	15.Mär.2029	240.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	257.087,13	1.0	9822.0	344.0	02.Dez.2028	535.0
CMCSA	COMCAST CORPORATION	Industrie	256.933,81	1.0	8836.0	1368.0	15.Okt.2048	470.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	256.914,01	1.0	9531.0	361.0	26.Jan.2029	487.0
FNAS7795	FNMA 30YR	MBS Pass-Through	256.877,18	1.0	9224.0	554.0	01.Aug.2046	400.0
FRRC2045	FHLMC 15YR UMBS	MBS Pass-Through	257.272,39	1.0	8720.0	454.0	01.Jun.2036	200.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	256.597,74	1.0	8513.0	1068.0	15.Jun.2039	413.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	256.448,00	1.0	7087.0	767.0	29.Sep.2032	225.0
BACR	BARCLAYS PLC	Finanzinstitute	256.531,88	1.0	7837.0	604.0	10.Mär.2032	267.0
MS	MORGAN STANLEY MTN	Finanzinstitute	256.751,91	1.0	9337.0	655.0	20.Jul.2033	489.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	256.348,81	1.0	9649.0	433.0	06.Nov.2028	423.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	256.312,27	1.0	8530.0	1090.0	15.Mai.2039	415.0
MCD	MCDONALDS CORPORATION MTN	Industrie	256.117,49	1.0	9167.0	563.0	01.Jul.2030	360.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	256.274,66	1.0	8334.0	554.0	18.Sep.2031	355.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	256.106,74	1.0	8967.0	221.0	11.Mär.2026	90.0
C	CITIBANK NA	Finanzinstitute	256.254,83	1.0	10157.0	413.0	29.Sep.2028	580.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	256.299,54	1.0	10221.0	737.0	01.Feb.2034	665.0
AAPL	APPLE INC	Industrie	256.031,71	1.0	6454.0	1654.0	11.Mai.2050	265.0
FNBN6709	FNMA 30YR UMBS	MBS Pass-Through	256.092,46	1.0	8950.0	568.0	01.Jun.2049	350.0
CPGX	COLUMBIA PIPELINE GROUP INC	Industrie	255.683,24	1.0	9807.0	135.0	01.Jun.2025	450.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	255.659,98	1.0	9894.0	890.0	01.Jun.2038	680.0
INTC	INTEL CORPORATION	Industrie	255.625,23	1.0	9400.0	542.0	25.Mär.2030	390.0
CNOOC	NEXEN INC	Agency	255.863,38	1.0	10109.0	815.0	10.Mär.2035	588.0
MDT	MEDTRONIC INC	Industrie	255.453,91	1.0	9031.0	1279.0	15.Mär.2045	463.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	255.227,87	1.0	9771.0	844.0	02.Mai.2036	650.0
MET	METLIFE INC	Finanzinstitute	255.006,86	1.0	10152.0	826.0	15.Jun.2035	570.0
ORCL	ORACLE CORPORATION	Industrie	254.831,64	1.0	7708.0	1285.0	15.Mai.2045	413.0
MSFT	MICROSOFT CORPORATION	Industrie	254.771,43	1.0	8241.0	1401.0	08.Aug.2046	370.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	254.854,59	1.0	8658.0	533.0	15.Dez.2029	290.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	254.744,42	1.0	8476.0	581.0	05.Mai.2030	246.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	254.772,95	1.0	6513.0	1437.0	21.Jul.2052	297.0
DIS	WALT DISNEY CO	Industrie	254.923,07	1.0	7953.0	1172.0	13.Mai.2040	350.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	254.482,88	1.0	8197.0	1175.0	30.Jan.2043	450.0
TELEFO	TELEFONICA EMISIONES SAU	Industrie	254.545,62	1.0	8800.0	1253.0	01.Mär.2049	552.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	254.346,67	1.0	8675.0	546.0	22.Jan.2030	275.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	254.478,93	1.0	7811.0	641.0	27.Aug.2030	75.0
FRSD3326	FHLMC 30YR UMBS SUPER	MBS Pass-Through	254.468,23	1.0	10072.0	496.0	01.Mai.2053	600.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	254.125,87	1.0	10139.0	196.0	29.Jan.2026	713.0
ORCL	ORACLE CORPORATION	Industrie	253.944,20	1.0	10129.0	982.0	08.Jul.2039	613.0
VOD	VODAFONE GROUP PLC	Industrie	253.986,26	1.0	9745.0	396.0	30.Mai.2028	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	253.967,34	1.0	9955.0	195.0	13.Jan.2026	546.0
AAPL	APPLE INC	Industrie	254.056,52	1.0	9753.0	399.0	10.Mai.2028	400.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	254.235,61	1.0	10053.0	407.0	15.Sep.2029	582.0
C	CITIBANK NA	Finanzinstitute	254.090,30	1.0	10069.0	166.0	29.Sep.2025	586.0
HD	HOME DEPOT INC	Industrie	254.127,26	1.0	9246.0	315.0	15.Apr.2027	250.0
TMUS	T-MOBILE USA INC	Industrie	254.067,20	1.0	6646.0	1558.0	15.Okt.2052	340.0
NYSDEV	NEW YORK ST URBAN DEV CORP	Local Authority	254.180,55	1.0	10052.0	412.0	15.Mär.2039	577.0
QCOM	QUALCOMM INCORPORATED	Industrie	253.727,53	1.0	9752.0	137.0	20.Mai.2025	345.0
HPQ	HP INC	Industrie	253.702,85	1.0	9476.0	148.0	17.Jun.2025	220.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Finanzinstitute	253.881,05	1.0	10037.0	253.0	15.Sep.2027	593.0
AAPL	APPLE INC	Industrie	253.686,86	1.0	9043.0	1326.0	13.Mai.2045	438.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	253.848,01	1.0	6401.0	1582.0	04.Jun.2051	294.0
FNCA1551	FNMA 30YR	MBS Pass-Through	253.727,54	1.0	9194.0	607.0	01.Apr.2048	400.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	253.204,36	1.0	8675.0	688.0	05.Apr.2032	390.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Finanzinstitute	253.186,10	1.0	10042.0	173.0	03.Okt.2025	567.0
PORTRN	PORT AUTH N Y & N J	Local Authority	253.094,38	1.0	8367.0	1616.0	01.Okt.2062	446.0
FNAL8561	FNMA 15YR	MBS Pass-Through	253.279,83	1.0	9656.0	232.0	01.Jun.2031	350.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	252.797,76	1.0	10470.0	893.0	15.Jun.2037	638.0
PEP	PEPSICO INC	Industrie	252.705,62	1.0	9394.0	354.0	15.Okt.2027	300.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	252.776,04	1.0	9578.0	234.0	15.Jun.2026	320.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	252.944,43	1.0	9168.0	221.0	15.Mär.2026	150.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	252.715,31	1.0	9346.0	694.0	15.Mai.2032	420.0
TWC	TIME WARNER CABLE LLC	Industrie	252.860,74	1.0	9422.0	914.0	15.Jun.2039	675.0
GM	GENERAL MOTORS FINANCIAL CO INC	Industrie	252.777,87	1.0	9766.0	107.0	15.Jan.2025	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	253.014,22	1.0	9774.0	123.0	13.Mär.2025	345.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Finanzinstitute	252.912,44	1.0	10037.0	260.0	05.Okt.2026	550.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	252.469,89	1.0	9614.0	109.0	16.Jan.2025	265.0
DELL	DELL INTERNATIONAL LLC	Industrie	252.398,83	1.0	9822.0	254.0	01.Okt.2026	490.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	252.015,14	1.0	9371.0	454.0	14.Jan.2029	375.0
AMZN	AMAZON.COM INC	Industrie	252.076,93	1.0	6181.0	1645.0	03.Jun.2050	250.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	252.097,58	1.0	9587.0	143.0	13.Jun.2025	488.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrie	251.469,63	1.0	9850.0	298.0	30.Jun.2027	513.0
RELLN	RELX CAPITAL INC	Industrie	251.561,08	1.0	9488.0	462.0	18.Mär.2029	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	251.490,81	1.0	10017.0	1246.0	15.Jan.2053	675.0
VICI	VICI PROPERTIES LP	Industrie	251.673,65	1.0	9135.0	669.0	15.Mai.2032	513.0
DD	DUPONT DE NEMOURS INC	Industrie	251.689,20	1.0	9663.0	1008.0	15.Nov.2038	532.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	251.234,87	1.0	9878.0	1116.0	06.Jan.2042	540.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	251.305,74	1.0	9351.0	373.0	11.Jan.2028	350.0
GM	GENERAL MOTORS FINANCIAL CO INC	Industrie	250.886,20	1.0	9772.0	302.0	09.Apr.2027	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	250.863,10	1.0	9649.0	288.0	15.Feb.2027	395.0
WPC	WP CAREY INC	Finanzinstitute	250.840,29	1.0	8980.0	487.0	15.Jul.2029	385.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrie	250.216,20	1.0	9762.0	422.0	04.Dez.2028	513.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	250.241,98	1.0	9893.0	657.0	13.Sep.2033	567.0
C	CITIBANK NA (FXD)	Finanzinstitute	250.066,00	1.0	10003.0	272.0	04.Dez.2026	549.0
BIIB	BIOGEN INC	Industrie	249.983,05	1.0	8180.0	581.0	01.Mai.2030	225.0
BACR	BARCLAYS PLC	Finanzinstitute	249.734,35	1.0	8917.0	279.0	24.Nov.2027	228.0
MTB	M&T BANK CORPORATION	Finanzinstitute	249.818,63	1.0	8916.0	661.0	27.Jan.2034	505.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	249.927,76	1.0	9511.0	385.0	27.Mär.2028	388.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	249.529,55	1.0	9698.0	456.0	15.Mär.2029	438.0
MMM	3M CO	Industrie	249.363,57	1.0	9597.0	133.0	15.Apr.2025	265.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Finanzinstitute	249.335,35	1.0	9764.0	96.0	18.Nov.2025	570.0
CS	CREDIT SUISSE AG (NEW YORK BRANCH)	Finanzinstitute	248.910,12	1.0	8851.0	258.0	07.Aug.2026	125.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	248.794,83	1.0	8664.0	1297.0	06.Jun.2047	467.0
FNCA3394	FNMA 30YR	MBS Pass-Through	249.074,75	1.0	9738.0	492.0	01.Apr.2049	500.0
CCI	CROWN CASTLE INC	Industrie	248.575,05	1.0	9293.0	339.0	01.Sep.2027	365.0
CVS	CVS HEALTH CORP	Industrie	248.139,16	1.0	9403.0	232.0	01.Jun.2026	288.0
NTRCN	NUTRIEN LTD	Industrie	248.045,46	1.0	9547.0	272.0	15.Dez.2026	400.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	248.247,60	1.0	9906.0	148.0	14.Jul.2026	612.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	248.255,51	1.0	9908.0	690.0	06.Jul.2034	575.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	248.145,56	1.0	8323.0	411.0	07.Jun.2029	189.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Finanzinstitute	248.244,17	1.0	9553.0	319.0	09.Jun.2027	390.0
ITALY	ITALY (REPUBLIC OF) MTN	Sovereigns	247.784,72	1.0	9670.0	722.0	15.Jun.2033	538.0
AMGN	AMGEN INC	Industrie	247.652,85	1.0	9323.0	358.0	02.Nov.2027	320.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	247.818,28	1.0	9159.0	356.0	07.Nov.2028	357.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	247.534,96	1.0	9497.0	657.0	10.Feb.2034	708.0
PSX	PHILLIPS 66	Industrie	247.202,67	1.0	8940.0	1239.0	15.Nov.2044	488.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	247.127,04	1.0	9426.0	385.0	22.Mär.2028	438.0
DUK	DUKE ENERGY CORP	Versorger	247.105,75	1.0	9851.0	350.0	08.Dez.2027	500.0
CCI	CROWN CASTLE INC	Industrie	247.158,54	1.0	8852.0	253.0	15.Jul.2026	105.0
AMGN	AMGEN INC	Industrie	247.084,38	1.0	7270.0	1165.0	21.Feb.2040	315.0
AMGN	AMGEN INC	Industrie	247.345,75	1.0	9136.0	304.0	21.Feb.2027	220.0
COP	CONOCOPHILLIPS CO	Industrie	247.298,99	1.0	7851.0	1215.0	15.Mär.2042	376.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	246.647,56	1.0	10664.0	792.0	23.Okt.2034	638.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Finanzinstitute	246.662,34	1.0	9862.0	1129.0	24.Mai.2041	525.0
MDT	MEDTRONIC INC	Industrie	246.867,19	1.0	9335.0	867.0	15.Mär.2035	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	246.820,10	1.0	8432.0	553.0	07.Feb.2030	260.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	247.029,61	1.0	9969.0	374.0	03.Mär.2028	488.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Industrie	246.547,32	1.0	12023.0	542.0	18.Jan.2031	850.0
T	AT&T INC	Industrie	246.396,46	1.0	9546.0	372.0	15.Feb.2028	410.0
MU	MICRON TECHNOLOGY INC	Industrie	246.343,84	1.0	9580.0	290.0	15.Feb.2027	418.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	246.522,49	1.0	8690.0	487.0	16.Jul.2030	315.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	246.394,64	1.0	9219.0	496.0	26.Jul.2029	340.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL US	Industrie	246.541,77	1.0	8742.0	693.0	24.Mär.2032	363.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	246.447,29	1.0	9433.0	874.0	05.Jan.2036	495.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	246.301,50	1.0	9460.0	399.0	15.Mai.2028	380.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	246.382,66	1.0	8482.0	1366.0	16.Nov.2048	463.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	246.361,68	1.0	9343.0	369.0	25.Jan.2028	390.0
USB	US BANCORP MTN	Finanzinstitute	245.956,44	1.0	9125.0	682.0	01.Feb.2034	484.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	245.904,76	1.0	9680.0	449.0	15.Jan.2029	425.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	246.048,43	1.0	9813.0	90.0	04.Nov.2024	450.0
WMT	WALMART INC	Industrie	246.064,21	1.0	9723.0	100.0	15.Dez.2024	265.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrie	245.557,74	1.0	9721.0	152.0	01.Sep.2025	425.0
OMC	OMNICOM GROUP INC	Industrie	245.616,85	1.0	9590.0	219.0	15.Apr.2026	360.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	245.303,45	1.0	9374.0	1646.0	15.Apr.2063	520.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	244.948,18	1.0	8109.0	618.0	11.Mär.2032	265.0
CAS	CALIFORNIA ST	Local Authority	244.952,24	1.0	9746.0	128.0	01.Apr.2025	338.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	244.588,13	1.0	6742.0	1495.0	30.Sep.2049	330.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	244.812,85	1.0	8350.0	550.0	15.Jan.2030	250.0
WBD	WARNERMEDIA HOLDINGS INC	Industrie	244.612,02	1.0	9712.0	124.0	15.Mär.2025	364.0
VALEBZ	VALE OVERSEAS LTD	Industrie	244.784,44	1.0	9919.0	695.0	12.Jun.2033	613.0
FNBM1888	FNMA 15YR	MBS Pass-Through	244.855,13	1.0	9497.0	169.0	01.Okt.2031	250.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	244.129,30	1.0	9372.0	274.0	01.Nov.2026	250.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	244.240,21	1.0	9801.0	130.0	15.Apr.2025	405.0
PERU	PERU (REPUBLIC OF)	Sovereigns	244.121,76	1.0	5608.0	1799.0	01.Dez.2060	278.0
WDAY	WORKDAY INC	Industrie	244.284,76	1.0	8824.0	690.0	01.Apr.2032	380.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	244.385,97	1.0	9614.0	717.0	01.Feb.2033	500.0
FGG18737	FGOLD 15YR 2019 PRODUCTION	MBS Pass-Through	244.137,11	1.0	9563.0	336.0	01.Jun.2034	350.0
PNC	PNC BANK NA MTN	Finanzinstitute	244.260,05	1.0	9612.0	142.0	01.Jun.2025	325.0
PNC	PNC BANK NA	Finanzinstitute	244.352,49	1.0	9262.0	413.0	26.Jul.2028	405.0
T	AT&T INC	Industrie	243.994,14	1.0	8398.0	1272.0	15.Mai.2046	475.0
BATSLN	REYNOLDS AMERICAN INC	Industrie	243.901,72	1.0	8703.0	1125.0	15.Aug.2045	585.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	244.014,43	1.0	9367.0	230.0	24.Apr.2026	200.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	243.655,27	1.0	6762.0	1129.0	21.Jul.2042	291.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	243.956,50	1.0	9514.0	745.0	15.Apr.2033	450.0
C	CITIGROUP INC	Finanzinstitute	243.798,14	1.0	10463.0	1096.0	13.Sep.2043	667.0
MS	MORGAN STANLEY	Finanzinstitute	243.928,37	1.0	7250.0	1136.0	22.Apr.2042	322.0
FNBM3907	FNMA 30YR	MBS Pass-Through	243.838,46	1.0	10084.0	306.0	01.Sep.2041	550.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	243.276,52	1.0	9501.0	314.0	15.Apr.2027	338.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	243.495,20	1.0	9639.0	204.0	11.Feb.2026	341.0
GOOGL	ALPHABET INC	Industrie	243.631,27	1.0	8009.0	628.0	15.Aug.2030	110.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	243.496,75	1.0	8118.0	1423.0	31.Jan.2050	420.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereigns	242.870,33	1.0	8094.0	726.0	24.Nov.2031	175.0
MRK	MERCK & CO INC	Industrie	243.073,72	1.0	9518.0	1497.0	17.Mai.2053	500.0
UNP	UNION PACIFIC CORPORATION	Industrie	242.458,26	1.0	7389.0	1701.0	20.Mär.2060	384.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	242.484,98	1.0	7999.0	574.0	10.Jul.2031	220.0
UNP	UNION PACIFIC CORPORATION	Industrie	242.591,54	1.0	9545.0	722.0	20.Jan.2033	450.0
META	META PLATFORMS INC	Industrie	242.482,35	1.0	9881.0	743.0	15.Mai.2033	495.0
NVDA	NVIDIA CORPORATION	Industrie	242.247,86	1.0	8928.0	562.0	01.Apr.2030	285.0
CARR	CARRIER GLOBAL CORP	Industrie	242.014,79	1.0	7066.0	1480.0	05.Apr.2050	358.0
TMUS	T-MOBILE USA INC	Industrie	242.238,14	1.0	8418.0	601.0	15.Feb.2031	288.0
VTRS	VIATRIS INC	Industrie	242.100,25	1.0	8091.0	578.0	22.Jun.2030	270.0
PG	PROCTER & GAMBLE CO	Industrie	242.178,32	1.0	9752.0	374.0	26.Jan.2028	395.0
INTC	INTEL CORPORATION	Industrie	241.958,93	1.0	9614.0	301.0	25.Mär.2027	375.0
BACR	BARCLAYS PLC	Finanzinstitute	241.798,84	1.0	8604.0	1258.0	10.Jan.2047	495.0
ALLE	ALLEGION PLC	Industrie	241.528,78	1.0	8891.0	512.0	01.Okt.2029	350.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	241.737,16	1.0	7990.0	1348.0	29.Mär.2047	420.0
KEY	KEYBANK NATIONAL ASSOCIATION	Finanzinstitute	241.678,36	1.0	9648.0	349.0	15.Nov.2027	585.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	241.674,28	1.0	7725.0	1257.0	14.Jun.2046	440.0
JNJ	JOHNSON & JOHNSON	Industrie	241.101,04	1.0	9260.0	171.0	01.Sep.2025	55.0
EXPE	EXPEDIA GROUP INC	Industrie	241.062,11	1.0	9346.0	375.0	15.Feb.2028	380.0
DELL	DELL INTERNATIONAL LLC	Industrie	240.948,80	1.0	9915.0	487.0	01.Okt.2029	530.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	240.694,78	1.0	7759.0	609.0	03.Dez.2030	275.0
KEY	KEYBANK NATIONAL ASSOCIATION	Finanzinstitute	240.854,54	1.0	9509.0	159.0	08.Aug.2025	415.0
CARR	CARRIER GLOBAL CORP 144A	Industrie	240.684,91	1.0	10029.0	187.0	30.Nov.2025	580.0
EQIX	EQUINIX INC	Industrie	240.822,98	1.0	8594.0	418.0	15.Mai.2028	200.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	240.528,63	1.0	9560.0	1482.0	15.Apr.2054	520.0
XOM	EXXON MOBIL CORP	Industrie	240.290,06	1.0	9549.0	302.0	19.Mär.2027	329.0
SO	SOUTHERN COMPANY (THE)	Versorger	240.088,22	1.0	9472.0	238.0	01.Jul.2026	325.0
VTRS	MYLAN INC	Industrie	240.237,53	1.0	9368.0	386.0	15.Apr.2028	455.0
SON	SONOCO PRODUCTS COMPANY	Industrie	240.163,07	1.0	9549.0	114.0	01.Feb.2025	180.0
AAPL	APPLE INC	Industrie	239.450,77	1.0	9367.0	347.0	12.Sep.2027	290.0
BA	BOEING CO	Industrie	239.225,04	1.0	8911.0	608.0	01.Feb.2031	363.0
SITC	DDR CORP	Finanzinstitute	239.183,36	1.0	9613.0	306.0	01.Jun.2027	470.0
APA	APACHE CORPORATION	Industrie	239.276,22	1.0	8129.0	1035.0	01.Sep.2040	510.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	239.064,25	1.0	8205.0	1010.0	23.Apr.2040	408.0
MRK	MERCK & CO INC	Industrie	238.771,25	1.0	7849.0	1327.0	10.Feb.2045	370.0
PHILIP	REPUBLIC OF PHILIPPINES	Sovereigns	238.879,89	1.0	7714.0	1208.0	02.Feb.2042	370.0
UNANA	UNILEVER CAPITAL CORP	Industrie	238.615,05	1.0	9340.0	317.0	05.Mai.2027	290.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	238.559,93	1.0	5685.0	1422.0	23.Jul.2060	387.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	238.936,08	1.0	9438.0	154.0	15.Jul.2025	325.0
CPB	CAMPBELL SOUP COMPANY	Industrie	238.652,43	1.0	8352.0	577.0	24.Apr.2030	238.0
HPQ	HP INC	Industrie	238.693,95	1.0	9227.0	325.0	17.Jun.2027	300.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	238.620,08	1.0	8673.0	379.0	13.Nov.2027	113.0
HPQ	HP INC	Industrie	238.749,09	1.0	8115.0	655.0	17.Jun.2031	265.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	238.802,28	1.0	9540.0	399.0	15.Mai.2028	375.0
WMT	WALMART INC	Industrie	238.393,21	1.0	8502.0	1418.0	29.Jun.2048	405.0
DVN	DEVON ENERGY CORPORATION	Industrie	238.287,44	1.0	9867.0	220.0	15.Okt.2027	525.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	238.431,35	1.0	7857.0	1405.0	15.Mär.2052	455.0
CI	CIGNA GROUP	Industrie	237.810,23	1.0	9122.0	221.0	15.Mär.2026	125.0
AMGN	AMGEN INC	Industrie	238.096,09	1.0	6822.0	1262.0	15.Aug.2041	280.0
KFW	KFW	Agency	237.896,63	1.0	9723.0	404.0	15.Jun.2028	388.0
TMUS	T-MOBILE USA INC	Industrie	237.814,53	1.0	9756.0	261.0	01.Feb.2028	475.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	237.850,22	1.0	7625.0	1064.0	01.Okt.2039	303.0
FCX	FREEPORT-MCMORAN INC	Industrie	237.372,78	1.0	8848.0	1116.0	15.Mär.2043	545.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	237.276,35	1.0	5922.0	1656.0	13.Nov.2050	255.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	237.372,46	1.0	7716.0	619.0	27.Jan.2032	199.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	237.459,99	1.0	9845.0	649.0	28.Okt.2033	612.0
BACR	BARCLAYS PLC	Finanzinstitute	237.499,66	1.0	7987.0	584.0	23.Sep.2035	356.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	236.976,38	1.0	9617.0	116.0	10.Feb.2025	188.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	236.833,16	1.0	8935.0	238.0	22.Mai.2027	123.0
SPGI	S&P GLOBAL INC	Industrie	237.004,71	1.0	9932.0	401.0	01.Aug.2028	475.0
INTC	INTEL CORPORATION	Industrie	236.860,73	1.0	9934.0	369.0	10.Feb.2028	488.0
MS	MORGAN STANLEY MTN	Finanzinstitute	237.222,27	1.0	9904.0	397.0	20.Jul.2029	545.0
CAT	CATERPILLAR INC	Industrie	236.645,07	1.0	8196.0	1240.0	15.Aug.2042	380.0
ORCL	ORACLE CORPORATION	Industrie	236.619,80	1.0	8935.0	810.0	08.Jul.2034	430.0
CVS	CVS HEALTH CORP	Industrie	236.674,52	1.0	7843.0	655.0	28.Feb.2031	188.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrie	236.127,30	1.0	9406.0	266.0	15.Okt.2026	338.0
GL	TORCHMARK CORPORATION	Finanzinstitute	236.018,48	1.0	9542.0	416.0	15.Sep.2028	455.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	236.330,44	1.0	8893.0	269.0	15.Sep.2026	125.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	236.088,07	1.0	7289.0	1126.0	24.Feb.2043	344.0
NVDA	NVIDIA CORPORATION	Industrie	236.048,28	1.0	9572.0	257.0	16.Sep.2026	320.0
GILD	GILEAD SCIENCES INC	Industrie	235.809,23	1.0	8995.0	1222.0	01.Apr.2044	480.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	235.769,44	1.0	9379.0	264.0	12.Sep.2026	250.0
PG	PROCTER & GAMBLE CO	Industrie	235.851,96	1.0	9386.0	311.0	25.Mär.2027	280.0
MCD	MCDONALDS CORPORATION MTN	Industrie	235.588,80	1.0	9682.0	150.0	01.Jul.2025	330.0
MCD	MCDONALDS CORPORATION MTN	Industrie	235.809,68	1.0	9483.0	324.0	01.Jul.2027	350.0
AZN	ASTRAZENECA PLC	Industrie	235.723,85	1.0	9057.0	229.0	08.Apr.2026	70.0
GN784747	GNMA 30YR 4% FICO <660 2018	MBS Pass-Through	235.849,21	1.0	9240.0	463.0	15.Mai.2048	400.0
HAL	HALLIBURTON COMPANY	Industrie	235.585,75	1.0	9407.0	883.0	15.Nov.2035	485.0
FDX	FEDEX CORP	Industrie	235.780,94	1.0	8265.0	663.0	15.Mai.2031	240.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	235.725,04	1.0	7542.0	1345.0	01.Apr.2047	400.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	235.272,22	1.0	11569.0	930.0	15.Feb.2038	688.0
CMCSA	COMCAST CORPORATION	Industrie	235.348,28	1.0	7790.0	1390.0	01.Nov.2047	397.0
BNS	BANK OF NOVA SCOTIA	Finanzinstitute	235.489,43	1.0	9000.0	246.0	24.Jun.2026	135.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	235.440,99	1.0	9857.0	548.0	01.Aug.2030	505.0
COST	COSTCO WHOLESALE CORPORATION	Industrie	235.211,31	1.0	8266.0	591.0	20.Apr.2030	160.0
TELEFO	TELEFONICA EMISIONES SAU	Industrie	234.967,86	1.0	8598.0	989.0	06.Mär.2038	467.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	234.347,68	1.0	9003.0	281.0	04.Nov.2026	165.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	234.469,93	1.0	8137.0	1146.0	15.Mär.2042	450.0
DOW	DOW CHEMICAL COMPANY (THE)	Industrie	234.229,32	1.0	8062.0	1190.0	15.Nov.2042	438.0
KO	COCA-COLA CO	Industrie	234.161,48	1.0	8935.0	333.0	01.Jun.2027	145.0
AMZN	AMAZON.COM INC	Industrie	234.050,70	1.0	9715.0	132.0	13.Apr.2025	300.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	233.874,30	1.0	10152.0	692.0	17.Nov.2032	575.0
FGG67707	FGOLD 30YR 3.5% LB110K 2017	MBS Pass-Through	233.927,85	1.0	9010.0	698.0	01.Jan.2048	350.0
VMW	VMWARE INC	Industrie	234.252,10	1.0	9745.0	311.0	15.Mai.2027	465.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	233.428,57	1.0	7754.0	1228.0	23.Jan.2046	460.0
ABT	ABBOTT LABORATORIES	Industrie	233.586,78	1.0	9706.0	927.0	30.Nov.2036	475.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	233.497,57	1.0	9576.0	198.0	13.Jan.2026	410.0
CI	CIGNA GROUP	Industrie	233.588,45	1.0	8446.0	566.0	15.Mär.2030	240.0
EFX	EQUIFAX INC	Industrie	233.497,88	1.0	9414.0	193.0	15.Dez.2025	260.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	233.444,93	1.0	10210.0	899.0	14.Dez.2036	570.0
PG	PROCTER & GAMBLE CO	Industrie	233.311,99	1.0	9098.0	562.0	25.Mär.2030	300.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	232.897,85	1.0	8945.0	819.0	28.Nov.2034	450.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	232.753,15	1.0	8814.0	492.0	27.Jun.2029	331.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	232.730,20	1.0	7006.0	1545.0	06.Apr.2050	325.0
AAPL	APPLE INC	Industrie	232.888,04	1.0	8310.0	596.0	11.Mai.2030	165.0
EQNR	EQUINOR ASA	Agency	232.895,27	1.0	9330.0	206.0	22.Jan.2026	175.0
WMT	WALMART INC	Industrie	232.818,99	1.0	6905.0	1316.0	22.Sep.2041	250.0
MRK	MERCK & CO INC	Industrie	232.804,97	1.0	6339.0	1647.0	10.Dez.2051	275.0
STT	STATE STREET CORP	Finanzinstitute	232.637,36	1.0	9948.0	240.0	03.Aug.2026	527.0
C	CITIGROUP INC	Finanzinstitute	232.656,61	1.0	9710.0	126.0	26.Mär.2025	388.0
HCA	HCA INC	Industrie	232.668,52	1.0	8877.0	1205.0	15.Jun.2047	550.0
FRSB0711	FHLMC 15YR UMBS SUPER	MBS Pass-Through	232.681,18	1.0	9191.0	438.0	01.Jul.2037	300.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	232.181,09	1.0	9777.0	938.0	16.Mär.2037	525.0
FANG	DIAMONDBACK ENERGY INC	Industrie	232.197,09	1.0	8545.0	632.0	24.Mär.2031	313.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	231.745,95	1.0	9478.0	355.0	01.Dez.2027	365.0
NFLX	NETFLIX INC	Industrie	231.946,57	1.0	10289.0	429.0	15.Nov.2028	588.0
EQNR	EQUINOR ASA	Agency	231.977,93	1.0	9053.0	559.0	06.Apr.2030	313.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	231.882,17	1.0	7953.0	664.0	29.Jan.2031	130.0
TGT	TARGET CORPORATION	Industrie	232.098,56	1.0	9581.0	705.0	15.Sep.2032	450.0
CMCSA	COMCAST CORPORATION	Industrie	232.082,35	1.0	9652.0	1634.0	15.Mai.2064	550.0
CMCSA	COMCAST CORPORATION	Industrie	231.722,95	1.0	9034.0	553.0	01.Apr.2030	340.0
VFC	VF CORPORATION	Industrie	231.957,51	1.0	7971.0	565.0	23.Apr.2030	295.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	231.972,42	1.0	9047.0	245.0	18.Jun.2026	113.0
KR	KROGER CO	Industrie	230.981,97	1.0	9283.0	270.0	15.Okt.2026	265.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	231.230,58	1.0	9583.0	117.0	13.Feb.2025	180.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	231.103,25	1.0	8598.0	1346.0	20.Feb.2048	455.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	231.174,94	1.0	8058.0	647.0	01.Mär.2031	225.0
MRK	MERCK & CO INC	Industrie	230.868,75	1.0	8975.0	333.0	10.Jun.2027	170.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	230.868,88	1.0	9724.0	163.0	18.Aug.2025	365.0
SBUX	STARBUCKS CORPORATION	Industrie	231.150,68	1.0	9729.0	158.0	15.Aug.2025	380.0
TWC	TIME WARNER CABLE LLC	Industrie	230.468,93	1.0	9360.0	873.0	01.Mai.2037	655.0
HD	HOME DEPOT INC	Industrie	230.469,68	1.0	9086.0	491.0	15.Jun.2029	295.0
BNS	BANK OF NOVA SCOTIA	Finanzinstitute	230.436,35	1.0	9346.0	148.0	11.Jun.2025	130.0
MCD	MCDONALDS CORPORATION MTN	Industrie	230.705,22	1.0	9001.0	1246.0	09.Dez.2045	488.0
HCA	HCA INC	Industrie	230.787,08	1.0	9906.0	228.0	01.Sep.2026	538.0
VLO	VALERO ENERGY CORPORATION	Industrie	230.010,70	1.0	10400.0	878.0	15.Jun.2037	663.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	230.074,05	1.0	9612.0	205.0	25.Feb.2026	375.0
EXPE	EXPEDIA INC	Industrie	230.233,87	1.0	9869.0	195.0	15.Feb.2026	500.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	230.385,11	1.0	9315.0	338.0	15.Aug.2027	313.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	230.032,59	1.0	6410.0	1329.0	01.Apr.2056	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	230.427,47	1.0	9214.0	190.0	13.Nov.2025	75.0
AAPL	APPLE INC	Industrie	230.095,92	1.0	8248.0	1555.0	08.Aug.2052	395.0
AMT	AMERICAN TOWER CORPORATION	Industrie	230.010,17	1.0	8183.0	647.0	15.Apr.2031	270.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	229.937,38	1.0	8921.0	1280.0	06.Mai.2044	440.0
UNP	UNION PACIFIC CORPORATION	Industrie	229.923,76	1.0	9452.0	461.0	01.Mär.2029	370.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	229.780,15	1.0	8957.0	250.0	20.Jul.2027	154.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	229.682,21	1.0	6580.0	1556.0	24.Feb.2050	300.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Industrie	229.821,52	1.0	9152.0	205.0	15.Jan.2026	113.0
TGT	TARGET CORPORATION	Industrie	229.323,50	1.0	9321.0	477.0	15.Apr.2029	338.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	229.539,36	1.0	8737.0	547.0	31.Jan.2030	280.0
HSBC	HSBC HOLDINGS PLC FXD-FRN	Finanzinstitute	229.376,75	1.0	9778.0	98.0	09.Dez.2025	418.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	229.336,02	1.0	9797.0	188.0	15.Jan.2026	475.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	229.378,25	1.0	7774.0	1276.0	23.Jan.2049	395.0
FITB	FIFTH THIRD BANK (OHIO) MTN	Finanzinstitute	229.566,37	1.0	8930.0	299.0	01.Feb.2027	225.0
AAPL	APPLE INC	Industrie	229.096,07	1.0	7879.0	1371.0	09.Feb.2045	345.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	229.110,54	1.0	8237.0	589.0	15.Jun.2030	210.0
TMUS	T-MOBILE USA INC	Industrie	229.073,33	1.0	8752.0	393.0	15.Feb.2028	205.0
MTNA	ARCELORMITTAL SA	Industrie	228.838,50	1.0	10320.0	337.0	29.Nov.2027	655.0
ABT	ABBOTT LABORATORIES	Industrie	229.043,12	1.0	9488.0	1217.0	15.Apr.2043	475.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	228.415,14	1.0	10203.0	1097.0	07.Feb.2042	588.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	228.649,11	1.0	8953.0	356.0	01.Dez.2027	395.0
MAS	MASCO CORPORATION	Industrie	228.571,61	1.0	7851.0	619.0	01.Okt.2030	200.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL US	Industrie	228.714,86	1.0	9090.0	474.0	24.Mär.2029	338.0
GM	GENERAL MOTORS FINANCIAL CO INC	Industrie	228.630,45	1.0	10147.0	670.0	09.Jan.2033	640.0
T	AT&T INC	Industrie	228.328,68	1.0	9999.0	55.0	20.Feb.2026	554.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	228.638,64	1.0	10021.0	359.0	09.Mär.2029	650.0
OKE	ONEOK INC	Industrie	228.719,47	1.0	10022.0	261.0	01.Nov.2026	555.0
PNC	PNC BANK NA	Finanzinstitute	228.679,73	1.0	9120.0	360.0	25.Okt.2027	310.0
CMCSA	COMCAST CORPORATION	Industrie	228.718,94	1.0	9480.0	579.0	15.Okt.2030	425.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	228.674,05	1.0	8755.0	1096.0	01.Jun.2040	435.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	228.160,18	1.0	9565.0	146.0	15.Jun.2025	320.0
AMGN	AMGEN INC	Industrie	227.998,26	1.0	8557.0	441.0	15.Aug.2028	165.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	227.913,01	1.0	9309.0	643.0	01.Feb.2034	582.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	228.257,83	1.0	9789.0	371.0	13.Feb.2028	469.0
FNAL5863	FNMA 30YR	MBS Pass-Through	227.906,56	1.0	9657.0	334.0	01.Jun.2041	450.0
DLTR	DOLLAR TREE INC	Industrie	227.698,67	1.0	9717.0	138.0	15.Mai.2025	400.0
WRK	WRKCO INC	Industrie	227.756,43	1.0	9767.0	208.0	15.Mär.2026	465.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	227.457,61	1.0	6588.0	1747.0	08.Feb.2061	338.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	227.860,12	1.0	7969.0	808.0	29.Okt.2033	340.0
LOW	LOWES COMPANIES INC	Industrie	227.817,70	1.0	7790.0	1460.0	01.Apr.2052	425.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	227.641,13	1.0	9593.0	415.0	15.Sep.2028	470.0
C	CITIGROUP INC	Finanzinstitute	227.469,04	1.0	9388.0	993.0	26.Mär.2041	532.0
COST	COSTCO WHOLESALE CORPORATION	Industrie	227.274,62	1.0	9462.0	319.0	18.Mai.2027	300.0
INTC	INTEL CORPORATION	Industrie	227.314,86	1.0	8735.0	540.0	15.Nov.2029	245.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	227.383,45	1.0	9044.0	197.0	09.Dez.2026	109.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	227.267,13	1.0	9059.0	222.0	25.Mär.2026	185.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	227.318,17	1.0	9592.0	216.0	24.Mär.2026	465.0
MSFT	MICROSOFT CORPORATION	Industrie	226.614,84	1.0	10631.0	1121.0	08.Feb.2041	530.0
TPR	TAPESTRY INC	Industrie	226.714,99	1.0	10076.0	270.0	27.Nov.2026	700.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	226.639,40	1.0	9052.0	477.0	15.Mai.2029	413.0
RABOBK	COOPERATIEVE RABOBANK UA	Finanzinstitute	227.003,69	1.0	8915.0	1204.0	04.Aug.2045	525.0
MS	MORGAN STANLEY MTN	Finanzinstitute	226.924,65	1.0	6209.0	1411.0	25.Jan.2052	280.0
RRX	REGAL REXNORD CORP 144A	Industrie	226.607,35	1.0	9782.0	378.0	15.Apr.2028	605.0
LOSUTL	LOS ANGELES CALIF WTR PWR REV	Local Authority	226.824,29	1.0	11075.0	1120.0	01.Jul.2045	657.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	226.558,86	1.0	6348.0	1322.0	29.Apr.2053	430.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	226.259,40	1.0	8130.0	585.0	16.Jul.2030	268.0
BRO	BROWN & BROWN INC	Finanzinstitute	226.410,45	1.0	7897.0	647.0	15.Mär.2031	238.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	226.378,85	1.0	7272.0	1152.0	22.Apr.2042	316.0
META	META PLATFORMS INC	Industrie	226.474,50	1.0	10046.0	1607.0	15.Mai.2063	575.0
DALAPT	Dallas-Fort Worth International Ai	Local Authority	226.337,13	1.0	8508.0	1152.0	01.Nov.2051	451.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	226.033,81	1.0	9388.0	237.0	02.Jun.2026	225.0
CRM	SALESFORCE INC	Industrie	225.979,07	1.0	8146.0	683.0	15.Jul.2031	195.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	226.073,99	1.0	8153.0	706.0	03.Mär.2032	290.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	226.040,56	1.0	8746.0	284.0	15.Dez.2026	263.0
DUK	DUKE ENERGY CORP	Versorger	225.748,02	1.0	9279.0	695.0	15.Aug.2032	450.0
PORTRN	PORT AUTH N Y & N J	Local Authority	226.094,99	1.0	6354.0	1867.0	01.Aug.2069	329.0
GPN	GLOBAL PAYMENTS INC	Industrie	225.666,59	1.0	8759.0	505.0	15.Aug.2029	320.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	225.552,87	1.0	6582.0	1573.0	02.Dez.2051	310.0
WMB	WILLIAMS COMPANIES INC	Industrie	225.541,46	1.0	9429.0	317.0	15.Jun.2027	375.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	225.643,97	1.0	9403.0	203.0	01.Feb.2026	365.0
MCD	MCDONALDS CORPORATION MTN	Industrie	225.076,48	1.0	9519.0	387.0	01.Apr.2028	380.0
DIS	WALT DISNEY CO	Industrie	224.921,59	1.0	6342.0	1581.0	01.Sep.2049	275.0
AVGO	BROADCOM INC	Industrie	225.023,78	1.0	9565.0	187.0	15.Nov.2025	315.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	225.215,85	1.0	8623.0	401.0	01.Mär.2028	165.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Industrie	225.097,21	1.0	9720.0	386.0	30.Mär.2028	425.0
RTX	RTX CORP	Industrie	225.134,58	1.0	10439.0	761.0	15.Mär.2034	610.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	224.875,29	1.0	9635.0	114.0	05.Feb.2025	320.0
MET	METLIFE INC	Finanzinstitute	224.538,21	1.0	9691.0	121.0	01.Mär.2025	300.0
EQH	EQUITABLE HOLDINGS INC	Finanzinstitute	224.634,51	1.0	8588.0	1298.0	20.Apr.2048	500.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	224.475,31	1.0	7902.0	685.0	15.Jan.2032	313.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	224.739,00	1.0	8892.0	288.0	06.Jan.2028	249.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	224.629,99	1.0	9664.0	340.0	26.Aug.2027	404.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	224.791,30	1.0	8780.0	487.0	24.Jul.2034	411.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Versorger	224.576,52	1.0	9661.0	158.0	15.Aug.2025	365.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	224.496,69	1.0	9430.0	238.0	10.Jun.2026	265.0
MEX	MEXICO (UNITED MEXICAN STATES)	Sovereigns	224.294,79	1.0	8235.0	1586.0	12.Okt.2110	575.0
PFE	PFIZER INC	Industrie	224.246,41	1.0	8712.0	1053.0	15.Sep.2038	410.0
EQT	EQT CORP	Industrie	224.391,22	1.0	10460.0	484.0	01.Feb.2030	700.0
DIS	WALT DISNEY CO	Industrie	224.449,30	1.0	9362.0	549.0	22.Mär.2030	380.0
CVS	CVS HEALTH CORP	Industrie	224.149,35	1.0	9091.0	547.0	01.Apr.2030	375.0
AVGO	BROADCOM INC	Industrie	224.112,68	1.0	9171.0	589.0	15.Nov.2030	415.0
RF	REGIONS FINANCIAL CORPORATION	Finanzinstitute	224.379,02	1.0	9344.0	142.0	18.Mai.2025	225.0
CMCSA	COMCAST CORPORATION	Industrie	224.399,62	1.0	8088.0	642.0	15.Jan.2031	195.0
TRGP	TARGA RESOURCES PARTNERS LP	Industrie	224.167,58	1.0	8644.0	613.0	15.Jan.2032	400.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	224.138,77	1.0	9789.0	322.0	15.Jul.2027	470.0
UHS	UNIVERSAL HEALTH SERVICES INC	Industrie	224.155,59	1.0	8927.0	263.0	01.Sep.2026	165.0
GM	GENERAL MOTORS FINANCIAL CO INC	Industrie	224.170,81	1.0	9483.0	261.0	06.Okt.2026	400.0
MPLX	MPLX LP	Industrie	224.036,29	1.0	8402.0	1000.0	15.Apr.2038	450.0
HD	HOME DEPOT INC	Industrie	223.903,38	1.0	8707.0	1369.0	06.Dez.2048	450.0
USB	US BANCORP MTN	Finanzinstitute	223.684,62	1.0	9568.0	323.0	22.Jul.2028	455.0
AMZN	AMAZON.COM INC	Industrie	223.695,87	1.0	9936.0	95.0	29.Nov.2024	470.0
AMZN	AMAZON.COM INC	Industrie	223.996,21	1.0	9954.0	503.0	01.Dez.2029	465.0
FNAL3479	FNMA 30YR	MBS Pass-Through	223.905,94	1.0	10086.0	374.0	01.Sep.2040	550.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	224.000,98	1.0	9586.0	182.0	01.Dez.2025	313.0
CMCSA	COMCAST CORPORATION	Industrie	223.581,70	1.0	9238.0	732.0	15.Jan.2033	425.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	223.444,15	1.0	10082.0	1161.0	15.Okt.2045	635.0
NEM	NEWMONT CORPORATION	Industrie	223.515,13	1.0	8243.0	614.0	01.Okt.2030	225.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	223.310,04	1.0	9329.0	306.0	22.Mär.2027	300.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	223.531,90	1.0	7533.0	778.0	01.Sep.2032	185.0
SYF	SYNCHRONY BANK MTN	Finanzinstitute	223.420,82	1.0	9657.0	160.0	22.Aug.2025	540.0
QCOM	QUALCOMM INCORPORATED	Industrie	222.900,82	1.0	9479.0	318.0	20.Mai.2027	325.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	223.180,04	1.0	8901.0	312.0	01.Mär.2027	110.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	222.914,74	1.0	10068.0	689.0	15.Okt.2032	550.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Versorger	222.844,25	1.0	10004.0	371.0	01.Mär.2028	525.0
FNBJ1699	FNMA 30YR	MBS Pass-Through	223.088,95	1.0	9281.0	529.0	01.Dez.2047	400.0
VOD	VODAFONE GROUP PLC	Industrie	222.530,17	1.0	10196.0	896.0	27.Feb.2037	615.0
PVH	PVH CORP	Industrie	222.396,26	1.0	9708.0	149.0	10.Jul.2025	463.0
MS	MORGAN STANLEY MTN	Finanzinstitute	222.639,98	1.0	10554.0	706.0	01.Nov.2034	663.0
HCA	HCA INC	Industrie	222.417,41	1.0	9976.0	392.0	01.Sep.2028	563.0
KHC	KRAFT HEINZ FOODS CO	Industrie	222.068,02	1.0	10872.0	945.0	26.Jan.2039	688.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	222.258,70	1.0	8983.0	322.0	05.Mai.2027	255.0
DTE	DTE ENERGY COMPANY	Versorger	222.076,96	1.0	9840.0	89.0	01.Nov.2024	422.0
WBD	WARNERMEDIA HOLDINGS INC	Industrie	222.065,66	1.0	9172.0	463.0	15.Mär.2029	405.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	222.089,30	1.0	7938.0	1268.0	24.Jul.2048	403.0
KEY	KEYBANK NATIONAL ASSOCIATION	Finanzinstitute	222.188,42	1.0	8719.0	701.0	26.Jan.2033	500.0
DB	DEUTSCHE BANK AG	Finanzinstitute	221.562,25	1.0	9608.0	198.0	13.Jan.2026	410.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	221.639,57	1.0	8195.0	1261.0	01.Feb.2050	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	221.682,66	1.0	9655.0	232.0	15.Jun.2027	439.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	221.885,16	1.0	9507.0	326.0	15.Jun.2027	313.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	221.499,50	1.0	9855.0	1383.0	11.Jan.2053	565.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	221.733,08	1.0	9964.0	524.0	03.Mär.2030	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	221.750,63	1.0	9844.0	231.0	18.Mai.2026	445.0
PFE	PFIZER INC	Industrie	221.904,62	1.0	8451.0	1412.0	15.Sep.2048	420.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	221.648,60	1.0	9222.0	696.0	15.Mai.2032	413.0
INTC	INTEL CORPORATION	Industrie	221.183,72	1.0	9141.0	1147.0	01.Okt.2041	480.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Industrie	221.316,17	1.0	9782.0	169.0	15.Okt.2025	465.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	221.347,88	1.0	9107.0	248.0	04.Aug.2026	370.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	221.314,77	1.0	9547.0	114.0	05.Feb.2026	244.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	221.392,42	1.0	9621.0	277.0	23.Nov.2026	438.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	221.207,38	1.0	8866.0	678.0	28.Jul.2033	492.0
PEP	PEPSICO INC	Industrie	221.203,56	1.0	9544.0	208.0	24.Feb.2026	285.0
DELL	DELL INTERNATIONAL LLC	Industrie	221.383,48	1.0	11670.0	799.0	15.Jul.2036	810.0
C	CITIGROUP INC	Finanzinstitute	221.080,45	1.0	9726.0	212.0	09.Mär.2026	460.0
TSN	TYSON FOODS INC	Industrie	220.949,65	1.0	8414.0	1280.0	28.Sep.2048	510.0
T	AT&T INC	Industrie	220.568,90	1.0	8072.0	1325.0	09.Mär.2048	450.0
NKE	NIKE INC	Industrie	220.453,80	1.0	7819.0	1180.0	27.Mär.2040	325.0
CARR	CARRIER GLOBAL CORP	Industrie	220.252,47	1.0	7417.0	1157.0	05.Apr.2040	338.0
CE	CELANESE US HOLDINGS LLC	Industrie	220.552,14	1.0	9996.0	123.0	15.Mär.2025	605.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	220.206,01	1.0	9836.0	366.0	12.Jan.2028	463.0
D	VIRGINIA ELECTRIC AND POWER CO	Versorger	219.938,00	1.0	8173.0	1212.0	15.Feb.2044	445.0
LLY	ELI LILLY AND COMPANY	Industrie	220.129,93	1.0	9380.0	469.0	15.Mär.2029	338.0
HD	HOME DEPOT INC	Industrie	219.900,08	1.0	8765.0	569.0	15.Apr.2030	270.0
MO	ALTRIA GROUP INC	Industrie	219.899,45	1.0	9547.0	138.0	06.Mai.2025	235.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Versorger	220.055,65	1.0	7820.0	1059.0	01.Jul.2040	450.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	219.954,30	1.0	6972.0	1587.0	15.Mai.2051	325.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	219.844,67	1.0	8717.0	667.0	29.Mär.2033	476.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	219.901,40	1.0	9403.0	237.0	15.Jun.2026	260.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	220.150,42	1.0	9395.0	340.0	01.Dez.2027	363.0
HD	HOME DEPOT INC	Industrie	219.429,33	1.0	9281.0	348.0	14.Sep.2027	280.0
CMCSA	COMCAST CORPORATION	Industrie	219.444,72	1.0	7084.0	1489.0	01.Feb.2050	345.0
ET	ENERGY TRANSFER LP	Industrie	219.067,30	1.0	9707.0	1233.0	15.Apr.2049	625.0
KO	COCA-COLA CO	Industrie	218.988,36	1.0	7936.0	675.0	15.Mär.2031	138.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	219.309,68	1.0	9012.0	1227.0	01.Jun.2045	495.0
CMCSA	COMCAST CORPORATION	Industrie	218.843,27	1.0	9226.0	292.0	15.Jan.2027	235.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	218.880,63	1.0	9722.0	139.0	21.Mai.2025	385.0
AMZN	AMAZON.COM INC	Industrie	218.509,54	1.0	8173.0	599.0	03.Jun.2030	150.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	218.727,73	1.0	9789.0	323.0	11.Aug.2028	521.0
ORCL	ORACLE CORPORATION	Industrie	218.529,93	1.0	9561.0	715.0	06.Feb.2033	490.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	218.501,56	1.0	10155.0	689.0	22.Nov.2032	591.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	218.543,10	1.0	10430.0	1119.0	13.Jul.2043	618.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	218.196,25	1.0	9283.0	329.0	24.Mai.2027	238.0
CSX	CSX CORP	Industrie	218.319,78	1.0	9618.0	458.0	15.Mär.2029	425.0
SYY	SYSCO CORPORATION	Industrie	218.372,32	1.0	10306.0	514.0	01.Apr.2030	595.0
CAG	CONAGRA BRANDS INC	Industrie	218.271,55	1.0	8550.0	374.0	01.Nov.2027	138.0
AMT	AMERICAN TOWER CORPORATION	Industrie	218.216,90	1.0	9074.0	228.0	15.Apr.2026	160.0
AEGON	AEGON NV	Finanzinstitute	218.396,70	1.0	9223.0	381.0	11.Apr.2048	550.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	218.329,65	1.0	8691.0	1409.0	01.Jun.2050	450.0
GILD	GILEAD SCIENCES INC	Industrie	217.816,52	1.0	8568.0	1253.0	01.Feb.2045	450.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	217.940,92	1.0	6584.0	1518.0	09.Jul.2050	317.0
FDX	FEDEX CORP	Industrie	217.788,36	1.0	9250.0	1363.0	15.Mai.2050	525.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrie	217.264,18	1.0	9971.0	106.0	01.Mär.2025	563.0
SWK	STANLEY BLACK & DECKER INC	Industrie	217.294,53	1.0	8154.0	568.0	15.Mär.2030	230.0
HD	HOME DEPOT INC	Industrie	217.511,62	1.0	7092.0	1532.0	15.Apr.2050	335.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	217.356,88	1.0	5949.0	1807.0	20.Nov.2060	300.0
GM	GENERAL MOTORS FINANCIAL CO INC	Industrie	217.370,10	1.0	8496.0	449.0	15.Okt.2028	240.0
HD	HOME DEPOT INC	Industrie	217.428,78	1.0	7455.0	1565.0	15.Apr.2052	363.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	217.247,93	1.0	9437.0	318.0	17.Mai.2027	310.0
NOC	NORTHROP GRUMMAN CORP	Industrie	216.889,30	1.0	7986.0	1388.0	15.Okt.2047	403.0
SBUX	STARBUCKS CORPORATION	Industrie	216.853,64	1.0	9070.0	310.0	12.Mär.2027	200.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	216.939,55	1.0	9187.0	592.0	15.Okt.2030	385.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	217.141,11	1.0	9443.0	540.0	15.Jun.2030	463.0
BAX	BAXTER INTERNATIONAL INC	Industrie	217.072,68	1.0	7958.0	708.0	01.Feb.2032	254.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	216.937,24	1.0	9958.0	363.0	06.Mär.2029	587.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	216.484,82	1.0	9356.0	217.0	16.Mär.2026	288.0
STT	STATE STREET CORP	Finanzinstitute	216.773,92	1.0	9419.0	235.0	19.Mai.2026	265.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	216.408,60	1.0	9491.0	414.0	16.Aug.2028	455.0
O	REALTY INCOME CORPORATION	Finanzinstitute	216.623,90	1.0	9473.0	332.0	15.Aug.2027	395.0
STZ	CONSTELLATION BRANDS INC	Industrie	216.749,61	1.0	9922.0	114.0	02.Feb.2026	500.0
FNBJ8269	FNMA 30YR	MBS Pass-Through	216.493,63	1.0	9521.0	515.0	01.Feb.2048	450.0
FCX	FREEPORT-MCMORAN INC	Industrie	216.282,85	1.0	9712.0	249.0	01.Sep.2027	500.0
ET	ENERGY TRANSFER OPERATING LP	Industrie	216.182,78	1.0	8298.0	1335.0	15.Mai.2050	500.0
QRVO	QORVO INC	Industrie	216.099,23	1.0	8953.0	470.0	15.Okt.2029	438.0
WMB	WILLIAMS COMPANIES INC	Industrie	216.336,63	1.0	9905.0	405.0	15.Aug.2028	530.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	216.224,73	1.0	9911.0	409.0	15.Aug.2028	495.0
LOW	LOWES COMPANIES INC	Industrie	216.040,64	1.0	9372.0	315.0	03.Mai.2027	310.0
BATSLN	BAT CAPITAL CORP	Industrie	216.350,84	1.0	7932.0	1246.0	02.Apr.2050	528.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	215.534,32	1.0	8100.0	993.0	06.Dez.2037	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	215.933,95	1.0	9504.0	383.0	02.Mär.2028	396.0
INTC	INTEL CORPORATION	Industrie	215.704,41	1.0	6837.0	1526.0	15.Nov.2049	325.0
DISUTL	DISTRICT COLUMBIA WTR & SWR AU	Local Authority	215.539,13	1.0	7135.0	1229.0	01.Okt.2048	321.0
PERU	PERU (REPUBLIC OF)	Sovereigns	215.413,01	1.0	10251.0	151.0	21.Jul.2025	735.0
MSFT	MICROSOFT CORPORATION	Industrie	215.454,06	1.0	9715.0	115.0	12.Feb.2025	270.0
AAPL	APPLE INC	Industrie	215.257,60	1.0	8740.0	527.0	11.Sep.2029	220.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	215.434,73	1.0	9111.0	208.0	30.Jan.2026	175.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	215.325,53	1.0	9567.0	95.0	18.Nov.2024	102.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	215.425,67	1.0	9142.0	635.0	10.Mai.2033	527.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	215.467,22	1.0	9490.0	701.0	20.Sep.2032	465.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	215.244,13	1.0	10507.0	892.0	15.Jan.2038	695.0
AMXLMM	AMERICA MOVIL SA DE CV	Industrie	214.766,99	1.0	10586.0	802.0	01.Mär.2035	638.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	215.054,70	1.0	9376.0	1140.0	15.Jan.2042	495.0
NOW	SERVICENOW INC	Industrie	214.895,06	1.0	7926.0	626.0	01.Sep.2030	140.0
AAPL	APPLE INC	Industrie	214.740,50	1.0	6160.0	1695.0	20.Aug.2050	240.0
DVN	DEVON ENERGY CORPORATION	Industrie	215.014,24	1.0	9974.0	200.0	15.Jun.2028	588.0
FGC91982	FGOLD 20YR 2017 PRODUCTION	MBS Pass-Through	214.991,43	1.0	9308.0	698.0	01.Mär.2038	350.0
TWC	TIME WARNER CABLE INC	Industrie	214.802,35	1.0	8573.0	1010.0	15.Nov.2040	588.0
FDX	FEDEX CORP	Industrie	214.972,80	1.0	8294.0	1280.0	01.Apr.2046	455.0
NXPI	NXP BV	Industrie	214.831,30	1.0	9358.0	473.0	18.Jun.2029	430.0
RRX	REGAL REXNORD CORP 144A	Industrie	214.853,62	1.0	9815.0	499.0	15.Feb.2030	630.0
AMZN	AMAZON.COM INC	Industrie	214.337,09	1.0	9977.0	820.0	05.Dez.2034	480.0
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	214.374,38	1.0	9714.0	397.0	02.Mai.2028	438.0
QCOM	QUALCOMM INCORPORATED	Industrie	214.328,16	1.0	7762.0	767.0	20.Mai.2032	165.0
FNBN5316	FNMA 30YR	MBS Pass-Through	214.651,89	1.0	8894.0	579.0	01.Mär.2049	350.0
D	DOMINION ENERGY INC	Versorger	213.905,23	1.0	9515.0	391.0	01.Jun.2028	425.0
HST	HOST HOTELS & RESORTS LP	Finanzinstitute	214.080,66	1.0	8515.0	525.0	15.Dez.2029	338.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	213.821,21	1.0	8443.0	582.0	03.Jul.2030	275.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	213.893,07	1.0	10065.0	1418.0	15.Sep.2053	570.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	213.411,47	1.0	8971.0	785.0	01.Mär.2034	463.0
NFLX	NETFLIX INC	Industrie	213.650,41	1.0	9880.0	389.0	15.Apr.2028	488.0
APH	AMPHENOL CORPORATION	Industrie	213.527,83	1.0	8708.0	551.0	15.Feb.2030	280.0
MAS	MASCO CORPORATION	Industrie	213.436,61	1.0	8495.0	398.0	15.Feb.2028	150.0
DFS	DISCOVER FINANCIAL SERVICES	Finanzinstitute	213.478,46	1.0	9834.0	647.0	29.Nov.2032	670.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	213.462,33	1.0	9314.0	677.0	24.Jan.2034	507.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	213.799,48	1.0	9297.0	385.0	14.Mär.2028	395.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	213.693,68	1.0	8485.0	603.0	14.Aug.2030	220.0
SUCN	SUNCOR ENERGY INC	Industrie	213.537,51	1.0	10124.0	917.0	15.Jun.2038	650.0
GM	GENERAL MOTORS FINANCIAL CO INC	Industrie	213.037,12	1.0	9610.0	120.0	26.Feb.2025	290.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	213.372,73	1.0	9953.0	1083.0	15.Okt.2040	550.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	212.646,78	0.0	11226.0	425.0	01.Apr.2029	938.0
IBESM	IBERDROLA INTERNATIONAL BV	Versorger	212.587,23	0.0	10007.0	123.0	15.Mär.2025	581.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	212.722,01	0.0	9662.0	93.0	13.Nov.2024	188.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	212.681,78	0.0	7857.0	640.0	16.Sep.2030	100.0
BACR	BARCLAYS PLC	Finanzinstitute	212.564,84	0.0	10577.0	627.0	02.Nov.2033	744.0
C	CITIGROUP INC	Finanzinstitute	212.530,57	0.0	10063.0	702.0	22.Feb.2033	588.0
WMB	WILLIAMS COMPANIES INC	Industrie	212.892,34	0.0	10064.0	1013.0	15.Apr.2040	630.0
UNP	UNION PACIFIC CORPORATION	Industrie	212.299,16	0.0	6976.0	1525.0	05.Feb.2050	325.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	212.201,67	0.0	8755.0	419.0	28.Mai.2028	175.0
NWG	NATWEST GROUP PLC	Finanzinstitute	212.199,17	0.0	9782.0	334.0	30.Sep.2028	552.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	212.239,41	0.0	9611.0	715.0	01.Mai.2034	504.0
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Industrie	212.513,61	0.0	10696.0	359.0	15.Feb.2028	713.0
CMCSA	COMCAST CORPORATION	Industrie	212.439,60	0.0	7826.0	663.0	15.Feb.2031	150.0
MCO	MOODYS CORPORATION	Industrie	212.039,83	0.0	9305.0	373.0	15.Jan.2028	325.0
MA	MASTERCARD INC	Industrie	211.889,20	0.0	9068.0	488.0	01.Jun.2029	295.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	212.085,56	0.0	7566.0	1329.0	31.Jan.2050	450.0
FCX	FREEPORT-MCMORAN INC	Industrie	211.728,05	0.0	9312.0	340.0	01.Mär.2028	413.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	211.992,84	0.0	7948.0	1769.0	15.Apr.2070	445.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	211.916,85	0.0	7192.0	1189.0	09.Jul.2040	302.0
TMUS	T-MOBILE USA INC	Industrie	212.024,52	0.0	8430.0	1099.0	15.Apr.2040	438.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	211.893,02	0.0	9948.0	717.0	15.Feb.2033	500.0
STSGEN	SALES TAX SECURITIZATION CORP	Local Authority	211.759,32	0.0	7569.0	1087.0	01.Jan.2042	324.0
EQIX	EQUINIX INC	Industrie	211.774,07	0.0	9188.0	174.0	15.Sep.2025	100.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Finanzinstitute	211.636,11	0.0	9522.0	253.0	26.Aug.2026	388.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	211.403,09	0.0	10532.0	725.0	07.Nov.2033	694.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	211.450,64	0.0	9393.0	277.0	23.Nov.2031	432.0
C	CITIGROUP INC	Finanzinstitute	211.653,32	0.0	9368.0	390.0	23.Apr.2029	408.0
SANLTD	SANDS CHINA LTD	Industrie	211.196,91	0.0	8772.0	534.0	18.Jun.2030	488.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	211.207,84	0.0	6027.0	1495.0	09.Feb.2051	315.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	211.015,35	0.0	8976.0	322.0	22.Nov.2027	225.0
MSFT	MICROSOFT CORPORATION	Industrie	210.480,19	0.0	6731.0	1924.0	17.Mär.2062	304.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	210.725,28	0.0	9102.0	239.0	28.Mai.2026	120.0
MRK	MERCK & CO INC	Industrie	210.664,23	0.0	8162.0	707.0	10.Dez.2031	215.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	210.691,64	0.0	8541.0	709.0	15.Mär.2032	295.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	210.740,08	0.0	9143.0	1423.0	15.Jun.2052	495.0
AAPL	APPLE INC	Industrie	210.649,99	0.0	9057.0	726.0	08.Aug.2032	335.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	210.476,30	0.0	9021.0	1397.0	28.Feb.2053	525.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	210.529,84	0.0	7620.0	684.0	18.Nov.2036	302.0
CMCSA	COMCAST CORPORATION	Industrie	210.249,01	0.0	9297.0	381.0	15.Feb.2028	315.0
LEN	LENNAR CORPORATION	Industrie	209.989,69	0.0	9765.0	335.0	29.Nov.2027	475.0
CRM	SALESFORCE INC	Industrie	210.182,96	0.0	6566.0	1620.0	15.Jul.2051	290.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	210.000,23	0.0	9938.0	130.0	17.Apr.2026	554.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrie	210.378,02	0.0	10073.0	434.0	02.Feb.2029	593.0
GN783985	GNMA 30YR 2009 PRODUCTION	MBS Pass-Through	210.134,00	0.0	9854.0	458.0	15.Mai.2042	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	210.290,15	0.0	8542.0	954.0	23.Apr.2039	441.0
AZN	ASTRAZENECA PLC	Industrie	209.612,49	0.0	9428.0	321.0	12.Jun.2027	313.0
AMZN	AMAZON.COM INC	Industrie	209.784,63	0.0	6754.0	1843.0	12.Mai.2061	325.0
BACR	BARCLAYS PLC	Finanzinstitute	209.551,71	0.0	10171.0	176.0	02.Nov.2026	733.0
MPLX	MPLX LP	Industrie	209.639,65	0.0	9775.0	115.0	15.Feb.2025	400.0
FI	FISERV INC	Industrie	209.763,20	0.0	9010.0	326.0	01.Jun.2027	225.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	209.543,05	0.0	11739.0	578.0	15.Aug.2031	830.0
SCCO	SOUTHERN PERU COPPER CORP	Industrie	209.264,41	0.0	10439.0	996.0	16.Apr.2040	675.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	209.532,77	0.0	7593.0	1365.0	21.Jun.2047	386.0
BSX	BOSTON SCIENTIFIC CORPORATION	Industrie	209.140,66	0.0	8585.0	574.0	01.Jun.2030	265.0
CMI	CUMMINS INC	Industrie	209.320,54	0.0	8015.0	624.0	01.Sep.2030	150.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	209.314,53	0.0	7886.0	635.0	30.Okt.2030	168.0
LOSSCD	LOS ANGELES CALIF UNI SCH DIST	Local Authority	209.181,05	0.0	10226.0	687.0	01.Jul.2034	575.0
SCCO	SOUTHERN COPPER CORP	Industrie	208.885,87	0.0	8861.0	1139.0	08.Nov.2042	525.0
CNC	CENTENE CORPORATION	Finanzinstitute	208.770,77	0.0	7945.0	667.0	01.Aug.2031	263.0
QCOM	QUALCOMM INCORPORATED	Industrie	209.013,01	0.0	10707.0	1425.0	20.Mai.2053	600.0
GIS	GENERAL MILLS INC	Industrie	209.085,98	0.0	9645.0	728.0	29.Mär.2033	495.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	208.529,48	0.0	9328.0	363.0	15.Dez.2027	334.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	208.581,71	0.0	8007.0	704.0	03.Nov.2031	230.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	208.391,64	0.0	9790.0	157.0	27.Jul.2025	400.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	208.291,46	0.0	9344.0	246.0	28.Jul.2026	375.0
SYY	SYSCO CORPORATION	Industrie	208.651,10	0.0	10821.0	1276.0	01.Apr.2050	660.0
FRSB0218	FHLMC 15YR UMBS SUPER	MBS Pass-Through	208.532,23	0.0	9252.0	329.0	01.Okt.2033	300.0
PNC	PNC BANK NA	Finanzinstitute	208.610,07	0.0	8318.0	531.0	22.Okt.2029	270.0
NWG	NATWEST GROUP PLC	Finanzinstitute	208.032,42	0.0	9041.0	317.0	22.Mai.2028	307.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	207.854,66	0.0	9951.0	195.0	06.Jan.2026	480.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	208.057,96	0.0	11049.0	857.0	01.Mär.2038	825.0
USB	US BANCORP MTN	Finanzinstitute	208.142,40	0.0	7287.0	693.0	03.Nov.2036	249.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	207.604,43	0.0	10369.0	867.0	21.Nov.2036	688.0
MPLX	MPLX LP	Industrie	207.443,19	0.0	9178.0	216.0	01.Mär.2026	175.0
HD	HOME DEPOT INC	Industrie	207.637,33	0.0	7808.0	673.0	15.Mär.2031	138.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	207.566,16	0.0	6589.0	1634.0	26.Nov.2051	300.0
LIN	LINDE INC	Industrie	207.799,43	0.0	9912.0	182.0	05.Dez.2025	470.0
MU	MICRON TECHNOLOGY INC	Industrie	207.447,45	0.0	9943.0	690.0	09.Feb.2033	588.0
DOW	DOW CHEMICAL COMPANY (THE)	Industrie	207.652,22	0.0	10992.0	484.0	01.Nov.2029	738.0
JNJ	JOHNSON & JOHNSON	Industrie	207.328,04	0.0	10978.0	942.0	15.Aug.2037	595.0
SCCO	SOUTHERN COPPER CORP	Industrie	206.992,94	0.0	9727.0	134.0	23.Apr.2025	388.0
GM	GENERAL MOTORS FINANCIAL CO INC	Industrie	207.351,46	0.0	9714.0	148.0	13.Jul.2025	430.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrie	207.106,41	0.0	8954.0	1022.0	15.Apr.2038	438.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	207.175,12	0.0	8878.0	326.0	15.Jun.2027	288.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Finanzinstitute	207.371,79	0.0	9353.0	298.0	24.Mär.2028	417.0
BATSLN	BAT CAPITAL CORP	Industrie	207.375,68	0.0	10166.0	528.0	02.Aug.2030	634.0
MS	MORGAN STANLEY MTN	Finanzinstitute	207.161,62	0.0	10171.0	243.0	09.Aug.2026	625.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	207.300,10	0.0	9798.0	124.0	24.Mär.2025	420.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Industrie	207.031,04	0.0	9364.0	155.0	08.Jul.2025	120.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	207.303,83	0.0	8508.0	411.0	15.Jun.2028	288.0
GILD	GILEAD SCIENCES INC	Industrie	206.793,62	0.0	9329.0	300.0	01.Mär.2027	295.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	206.731,74	0.0	9300.0	391.0	12.Apr.2028	438.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	206.688,54	0.0	6532.0	1548.0	15.Jun.2050	300.0
HSY	HERSHEY COMPANY THE	Industrie	206.884,08	0.0	9360.0	146.0	01.Jun.2025	90.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	206.946,60	0.0	8042.0	599.0	17.Jul.2030	205.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	206.921,45	0.0	8659.0	1303.0	02.Dez.2041	300.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrie	206.883,80	0.0	9535.0	381.0	16.Mär.2028	445.0
DGELN	DIAGEO CAPITAL PLC	Industrie	206.720,31	0.0	10255.0	745.0	05.Okt.2033	563.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	206.615,45	0.0	10284.0	857.0	01.Mai.2036	645.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	206.227,05	0.0	8575.0	1371.0	15.Dez.2048	445.0
DUK	DUKE ENERGY CORP	Versorger	206.269,90	0.0	8136.0	657.0	15.Jun.2031	255.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	206.512,07	0.0	9548.0	108.0	10.Jan.2025	150.0
GXO	GXO LOGISTICS INC	Industrie	206.418,33	0.0	8914.0	251.0	15.Jul.2026	165.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	206.510,79	0.0	9247.0	677.0	03.Aug.2033	442.0
J	JACOBS ENGINEERING GROUP INC.	Industrie	206.534,04	0.0	10152.0	397.0	18.Aug.2028	635.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	206.326,21	0.0	10280.0	420.0	07.Nov.2028	661.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	206.266,29	0.0	9983.0	382.0	01.Apr.2028	505.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	206.534,72	0.0	10298.0	710.0	13.Nov.2034	740.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	205.891,63	0.0	12175.0	475.0	02.Feb.2030	950.0
CVS	CVS HEALTH CORP	Industrie	205.972,90	0.0	9832.0	122.0	25.Mär.2025	410.0
INTNED	ING GROEP NV	Finanzinstitute	206.122,34	0.0	9518.0	427.0	02.Okt.2028	455.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	205.860,63	0.0	8574.0	465.0	20.Nov.2028	195.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Finanzinstitute	205.881,64	0.0	10268.0	697.0	15.Nov.2034	788.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	205.402,19	0.0	6487.0	1617.0	15.Okt.2050	285.0
VMW	VMWARE INC	Industrie	205.421,04	0.0	8508.0	440.0	15.Aug.2028	180.0
INTC	INTEL CORPORATION	Industrie	205.348,39	0.0	6535.0	1586.0	12.Aug.2051	305.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	205.654,22	0.0	9068.0	297.0	21.Jan.2027	205.0
NDAQ	NASDAQ INC	Finanzinstitute	205.293,46	0.0	10012.0	1503.0	28.Jun.2063	610.0
BATSLN	REYNOLDS AMERICAN INC	Industrie	205.315,20	0.0	9811.0	137.0	12.Jun.2025	445.0
COST	COSTCO WHOLESALE CORPORATION	Industrie	205.336,47	0.0	8868.0	338.0	20.Jun.2027	138.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	205.099,39	0.0	10006.0	343.0	10.Jan.2029	653.0
UNP	UNION PACIFIC CORPORATION	Industrie	204.998,67	0.0	9670.0	158.0	15.Aug.2025	325.0
CB	ACE CAPITAL TRUST II	Finanzinstitute	205.038,85	0.0	11566.0	484.0	01.Apr.2030	970.0
BPCEGP	BPCE SA MTN	Finanzinstitute	205.165,67	0.0	9379.0	277.0	02.Dez.2026	338.0
SCCO	SOUTHERN COPPER CORP	Industrie	204.641,88	0.0	9463.0	1173.0	23.Apr.2045	588.0
MO	ALTRIA GROUP INC	Industrie	204.803,47	0.0	7800.0	711.0	04.Feb.2032	245.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	204.531,03	0.0	9812.0	153.0	15.Jul.2025	450.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	204.820,13	0.0	9877.0	725.0	03.Mär.2033	488.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	204.591,20	0.0	9835.0	200.0	20.Jan.2026	413.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	204.521,68	0.0	9057.0	210.0	22.Jan.2027	95.0
MAS	MASSACHUSETTS ST	Local Authority	204.654,73	0.0	10011.0	853.0	01.Dez.2039	546.0
ETR	ENTERGY LOUISIANA LLC	Versorger	204.719,09	0.0	7683.0	642.0	15.Dez.2030	160.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	204.035,39	0.0	9338.0	320.0	15.Jun.2027	338.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	204.053,21	0.0	8128.0	669.0	04.Mär.2031	150.0
WDAY	WORKDAY INC	Industrie	204.375,57	0.0	9451.0	308.0	01.Apr.2027	350.0
HCA	HCA INC	Industrie	204.110,33	0.0	9215.0	305.0	15.Mär.2027	313.0
OVV	OVINTIV INC	Industrie	204.173,29	0.0	9901.0	695.0	15.Jul.2033	625.0
BACR	BARCLAYS PLC	Finanzinstitute	204.137,78	0.0	10069.0	671.0	13.Sep.2034	669.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrie	203.668,92	0.0	9100.0	1262.0	01.Feb.2046	490.0
CAG	CONAGRA BRANDS INC	Industrie	203.621,19	0.0	9661.0	426.0	01.Nov.2028	485.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrie	203.812,59	0.0	9046.0	518.0	15.Nov.2029	370.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	203.801,72	0.0	9206.0	307.0	08.Mär.2027	265.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	203.740,64	0.0	8082.0	1474.0	31.Mär.2052	430.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	203.752,12	0.0	9625.0	339.0	20.Sep.2027	415.0
ILMN	ILLUMINA INC	Industrie	203.877,01	0.0	9928.0	182.0	12.Dez.2025	580.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	203.977,75	0.0	10043.0	201.0	06.Mär.2026	695.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	203.963,62	0.0	9907.0	205.0	13.Feb.2026	488.0
LLY	ELI LILLY AND COMPANY	Industrie	203.634,11	0.0	9575.0	1499.0	27.Feb.2053	488.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	203.670,29	0.0	7735.0	1360.0	01.Mär.2048	413.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	203.652,57	0.0	8103.0	641.0	01.Apr.2031	280.0
BSHSI	Bon Secours Mercy Health	Industrie	203.937,04	0.0	8895.0	519.0	01.Jun.2030	346.0
SCCO	SOUTHERN PERU COPPER	Industrie	203.466,87	0.0	11054.0	783.0	27.Jul.2035	750.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	203.161,71	0.0	9625.0	122.0	03.Mär.2025	213.0
CI	CIGNA GROUP	Industrie	203.345,57	0.0	9804.0	200.0	25.Feb.2026	450.0
MPLX	MPLX LP	Industrie	203.513,33	0.0	8206.0	1364.0	14.Mär.2052	495.0
TGT	TARGET CORPORATION	Industrie	203.374,06	0.0	9523.0	725.0	15.Jan.2033	440.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	203.181,86	0.0	9616.0	124.0	15.Mär.2025	295.0
UBS	UBS AG (LONDON BRANCH)	Finanzinstitute	203.329,38	0.0	10047.0	413.0	11.Sep.2028	565.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Finanzinstitute	203.246,46	0.0	10126.0	261.0	07.Nov.2027	653.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	203.250,64	0.0	10125.0	415.0	07.Nov.2028	680.0
PG	PROCTER & GAMBLE CO	Industrie	203.161,81	0.0	9542.0	207.0	02.Feb.2026	270.0
AL	AIR LEASE CORPORATION MTN	Finanzinstitute	203.567,56	0.0	9557.0	150.0	01.Jul.2025	338.0
INUHLT	INDIANA UNIVERSITY HEALTH	Industrie	203.427,47	0.0	7949.0	1432.0	01.Nov.2048	397.0
LOW	LOWES COMPANIES INC	Industrie	203.069,99	0.0	6213.0	1555.0	15.Okt.2050	300.0
PERU	PERU (REPUBLIC OF)	Sovereigns	202.918,45	0.0	7424.0	792.0	01.Dez.2032	186.0
TAISEM	TSMC ARIZONA CORP	Industrie	202.911,23	0.0	7487.0	1265.0	25.Okt.2041	313.0
TGT	TARGET CORPORATION	Industrie	202.986,65	0.0	9155.0	295.0	15.Jan.2027	195.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	202.808,71	0.0	9378.0	309.0	22.Mär.2027	305.0
DLR	DIGITAL REALTY TRUST LP	Finanzinstitute	202.850,63	0.0	9939.0	358.0	15.Jan.2028	555.0
DGELN	DIAGEO CAPITAL PLC	Industrie	202.793,41	0.0	10091.0	345.0	24.Okt.2027	530.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	202.824,63	0.0	9994.0	243.0	10.Aug.2026	495.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	202.771,97	0.0	10023.0	254.0	08.Sep.2026	525.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	202.863,49	0.0	10028.0	556.0	08.Sep.2030	525.0
DGELN	DIAGEO CAPITAL PLC	Industrie	202.860,80	0.0	10065.0	256.0	05.Okt.2026	538.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrie	203.004,08	0.0	9525.0	306.0	06.Apr.2027	354.0
AVGO	BROADCOM INC 144A	Industrie	202.918,98	0.0	7141.0	1465.0	15.Feb.2051	375.0
GILD	GILEAD SCIENCES INC	Industrie	202.460,47	0.0	9763.0	112.0	01.Feb.2025	350.0
ITW	ILLINOIS TOOL WORKS INC	Industrie	202.702,59	0.0	9419.0	277.0	15.Nov.2026	265.0
PEP	PEPSICO INC	Industrie	202.334,17	0.0	8907.0	509.0	29.Jul.2029	263.0
WBD	DISCOVERY COMMUNICATIONS LLC	Industrie	202.675,53	0.0	6565.0	1464.0	15.Sep.2055	400.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	202.703,76	0.0	8967.0	252.0	14.Jul.2026	115.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	202.360,41	0.0	9697.0	144.0	07.Jun.2025	370.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	202.638,81	0.0	9575.0	347.0	08.Sep.2027	338.0
UBS	UBS AG (LONDON BRANCH)	Finanzinstitute	202.578,87	0.0	10006.0	166.0	11.Sep.2025	580.0
TVA	TVA	Agency	202.268,31	0.0	9941.0	756.0	15.Jul.2033	470.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	202.167,56	0.0	10387.0	177.0	01.Feb.2026	785.0
MCD	MCDONALDS CORPORATION MTN	Industrie	201.907,64	0.0	9531.0	295.0	01.Mär.2027	350.0
OTIS	OTIS WORLDWIDE CORP	Industrie	202.012,96	0.0	8524.0	555.0	15.Feb.2030	256.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	202.264,89	0.0	8982.0	233.0	11.Mai.2027	163.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	202.021,51	0.0	9563.0	115.0	07.Feb.2025	188.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Finanzinstitute	202.253,43	0.0	10043.0	175.0	16.Okt.2026	614.0
CVS	CVS HEALTH CORP	Industrie	202.197,64	0.0	9867.0	439.0	30.Jan.2029	500.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	202.056,75	0.0	9451.0	1440.0	01.Aug.2054	535.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	201.939,23	0.0	9954.0	248.0	14.Aug.2026	500.0
HCA	HCA INC	Industrie	202.012,55	0.0	9927.0	112.0	01.Feb.2025	538.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	202.066,20	0.0	9476.0	320.0	15.Jun.2027	325.0
VRSN	VERISIGN INC	Industrie	202.036,37	0.0	9681.0	248.0	15.Jul.2027	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	202.292,15	0.0	9586.0	428.0	16.Okt.2028	415.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	201.950,44	0.0	7287.0	1109.0	22.Apr.2041	311.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	201.945,35	0.0	6616.0	1174.0	19.Nov.2041	252.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	201.784,61	0.0	9774.0	167.0	21.Sep.2025	380.0
GM	GENERAL MOTORS FINANCIAL CO INC	Industrie	201.732,81	0.0	9883.0	427.0	17.Jan.2029	565.0
AMZN	AMAZON.COM INC	Industrie	201.569,90	0.0	6015.0	1886.0	03.Jun.2060	270.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	201.456,84	0.0	7969.0	707.0	15.Jan.2032	244.0
WMT	WALMART INC	Industrie	201.806,49	0.0	9759.0	341.0	09.Sep.2027	395.0
NWG	NATWEST GROUP PLC	Finanzinstitute	201.603,33	0.0	9938.0	667.0	02.Mär.2034	602.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Industrie	201.792,64	0.0	9538.0	741.0	30.Mär.2033	450.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	201.739,75	0.0	9975.0	414.0	08.Sep.2028	510.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	201.625,48	0.0	9610.0	761.0	26.Jan.2036	670.0
MCD	MCDONALDS CORPORATION MTN	Industrie	201.494,40	0.0	9376.0	874.0	09.Dez.2035	470.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Finanzinstitute	201.836,59	0.0	8738.0	512.0	19.Aug.2029	280.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	201.540,36	0.0	9727.0	211.0	03.Mär.2026	445.0
MPLX	MPLX LP	Industrie	201.094,84	0.0	7989.0	1300.0	15.Apr.2048	470.0
AVGO	BROADCOM INC	Industrie	201.094,12	0.0	9507.0	258.0	15.Sep.2026	346.0
MPLX	MPLX LP	Industrie	201.034,59	0.0	8301.0	593.0	15.Aug.2030	265.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	201.068,08	0.0	10097.0	695.0	13.Jan.2033	577.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	201.235,58	0.0	9604.0	188.0	10.Dez.2025	458.0
NYC	NEW YORK N Y	Local Authority	201.158,95	0.0	9972.0	823.0	01.Okt.2037	552.0
LLY	ELI LILLY AND COMPANY	Industrie	200.681,87	0.0	9655.0	142.0	01.Jun.2025	275.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Finanzinstitute	201.013,91	0.0	9932.0	163.0	14.Sep.2026	586.0
DGELN	DIAGEO CAPITAL PLC	Industrie	200.711,02	0.0	9988.0	179.0	24.Okt.2025	520.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	200.611,79	0.0	9548.0	779.0	15.Jan.2034	450.0
DIS	WALT DISNEY CO	Industrie	200.745,20	0.0	9041.0	1417.0	23.Mär.2050	470.0
FNBJ8270	FNMA 30YR	MBS Pass-Through	200.646,83	0.0	9529.0	516.0	01.Feb.2048	450.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	200.360,06	0.0	9013.0	713.0	01.Sep.2032	395.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	200.332,89	0.0	9905.0	332.0	13.Sep.2028	541.0
SO	GEORGIA POWER COMPANY	Versorger	200.552,90	0.0	9769.0	394.0	16.Mai.2028	465.0
NWG	NATWEST GROUP PLC	Finanzinstitute	200.427,47	0.0	9902.0	402.0	13.Sep.2029	581.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	200.514,39	0.0	9857.0	404.0	08.Aug.2028	559.0
OKE	ONEOK INC	Industrie	200.333,92	0.0	10117.0	721.0	01.Sep.2033	605.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	200.591,30	0.0	9914.0	746.0	08.Sep.2033	525.0
FNFM2412	FNMA 15YR UMBS SUPER	MBS Pass-Through	200.244,55	0.0	9501.0	355.0	01.Jan.2035	350.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	199.842,83	0.0	9126.0	480.0	01.Jun.2029	345.0
ZTS	ZOETIS INC	Industrie	199.745,25	0.0	9968.0	180.0	14.Nov.2025	540.0
XEL	XCEL ENERGY INC	Versorger	199.937,40	0.0	9824.0	725.0	15.Aug.2033	545.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	200.161,40	0.0	9312.0	358.0	15.Dez.2027	388.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	200.110,56	0.0	9414.0	313.0	01.Mai.2027	355.0
ORCL	ORACLE CORPORATION	Industrie	199.603,14	0.0	8481.0	887.0	15.Mai.2035	390.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	199.518,79	0.0	9615.0	108.0	15.Jan.2025	320.0
EFX	EQUIFAX INC	Industrie	199.388,20	0.0	7929.0	687.0	15.Sep.2031	235.0
BACR	BARCLAYS PLC	Finanzinstitute	199.601,13	0.0	9821.0	156.0	09.Aug.2026	530.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	199.712,85	0.0	9873.0	664.0	13.Sep.2033	547.0
TMUS	T-MOBILE USA INC	Industrie	199.380,67	0.0	9793.0	402.0	15.Jul.2028	480.0
TWC	TIME WARNER CABLE LLC	Industrie	199.715,55	0.0	8190.0	1035.0	01.Sep.2041	550.0
DOW	DOW CHEMICAL COMPANY (THE)	Industrie	199.124,91	0.0	9034.0	1110.0	15.Nov.2041	525.0
PEP	PEPSICO INC	Industrie	199.090,84	0.0	7608.0	1423.0	06.Okt.2046	345.0
SON	SONOCO PRODUCTS COMPANY	Industrie	199.084,59	0.0	8633.0	565.0	01.Mai.2030	313.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	199.238,60	0.0	9820.0	161.0	18.Aug.2025	515.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	199.137,85	0.0	10012.0	239.0	17.Jul.2026	553.0
MPLX	MPLX LP	Industrie	199.164,69	0.0	8897.0	1258.0	15.Feb.2049	550.0
AL	AIR LEASE CORPORATION	Finanzinstitute	199.285,07	0.0	9384.0	201.0	15.Jan.2026	288.0
LMT	LOCKHEED MARTIN CORP	Industrie	198.682,45	0.0	8455.0	1223.0	15.Dez.2042	407.0
WMB	WILLIAMS COMPANIES INC	Industrie	198.562,67	0.0	8723.0	1216.0	15.Sep.2045	510.0
QCOM	QUALCOMM INCORPORATED	Industrie	198.647,82	0.0	9230.0	1278.0	20.Mai.2045	480.0
SANLTD	SANDS CHINA LTD	Industrie	198.670,40	0.0	9520.0	396.0	08.Aug.2028	565.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	198.514,01	0.0	8365.0	470.0	15.Jan.2029	225.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	198.478,42	0.0	9839.0	344.0	20.Sep.2027	455.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	198.527,12	0.0	10007.0	703.0	31.Jan.2033	535.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	198.851,80	0.0	8996.0	267.0	01.Okt.2026	275.0
WELL	WELLTOWER OP LLC	Finanzinstitute	198.372,13	0.0	9723.0	139.0	01.Jun.2025	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	198.435,35	0.0	9598.0	214.0	09.Mär.2026	378.0
KMI	KINDER MORGAN INC	Industrie	198.399,46	0.0	9575.0	374.0	01.Mär.2028	430.0
AMZN	AMAZON.COM INC	Industrie	198.145,66	0.0	9393.0	477.0	13.Apr.2029	345.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	198.436,73	0.0	10124.0	669.0	25.Okt.2033	583.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	198.351,47	0.0	9862.0	380.0	19.Apr.2029	524.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	198.299,46	0.0	9896.0	383.0	06.Jun.2028	575.0
FGG08609	FGOLD 30YR 2014 PRODUCTION	MBS Pass-Through	198.234,81	0.0	9012.0	698.0	01.Okt.2044	350.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	198.070,93	0.0	9385.0	390.0	15.Apr.2028	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	198.146,62	0.0	6135.0	1393.0	01.Apr.2051	370.0
MP	MANITOBA PROVINCE OF	Local Authority	197.990,88	0.0	9337.0	243.0	22.Jun.2026	213.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	197.740,92	0.0	9342.0	256.0	15.Aug.2026	263.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Finanzinstitute	197.824,51	0.0	9180.0	175.0	18.Sep.2025	113.0
SWKS	SKYWORKS SOLUTIONS INC.	Industrie	197.795,50	0.0	9112.0	238.0	01.Jun.2026	180.0
INTC	INTEL CORPORATION	Industrie	197.810,05	0.0	9048.0	1439.0	05.Aug.2052	490.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	197.898,14	0.0	9756.0	158.0	11.Aug.2026	472.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	197.756,87	0.0	9567.0	180.0	29.Okt.2025	420.0
TVA	TVA	Agency	198.015,96	0.0	9692.0	864.0	15.Jun.2035	465.0
MPC	MARATHON PETROLEUM CORP	Industrie	197.937,14	0.0	9863.0	133.0	01.Mai.2025	470.0
ORCL	ORACLE CORPORATION	Industrie	197.295,31	0.0	8254.0	939.0	15.Jul.2036	385.0
NKE	NIKE INC	Industrie	197.504,77	0.0	7540.0	1555.0	27.Mär.2050	338.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	197.579,11	0.0	9071.0	698.0	02.Dez.2031	245.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	197.335,74	0.0	9773.0	341.0	15.Sep.2027	469.0
CVS	CVS HEALTH CORP	Industrie	197.346,54	0.0	9865.0	574.0	30.Jan.2031	525.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	197.488,62	0.0	8497.0	549.0	15.Jan.2030	245.0
FNBF0203	FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	197.196,64	0.0	8751.0	524.0	01.Feb.2047	300.0
MRK	MERCK & CO INC	Industrie	197.100,29	0.0	8559.0	1259.0	18.Mai.2043	415.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzinstitute	196.903,16	0.0	9249.0	328.0	21.Jul.2027	365.0
FOXA	FOX CORP	Industrie	197.114,70	0.0	8771.0	1234.0	25.Jan.2049	558.0
AMGN	AMGEN INC	Industrie	196.947,67	0.0	6347.0	1589.0	15.Jan.2052	300.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	196.873,80	0.0	9829.0	230.0	15.Mai.2026	435.0
CCI	CROWN CASTLE INC	Industrie	196.795,21	0.0	9264.0	376.0	15.Feb.2028	380.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	197.175,78	0.0	9778.0	121.0	15.Mär.2025	405.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Industrie	196.782,55	0.0	8662.0	1233.0	01.Okt.2047	540.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	197.084,06	0.0	7676.0	1220.0	01.Jul.2049	513.0
ETR	ENTERGY LOUISIANA LLC	Versorger	196.963,49	0.0	8572.0	860.0	15.Jan.2045	495.0
T	AT&T INC	Industrie	196.360,56	0.0	9717.0	289.0	01.Mär.2027	425.0
BATSLN	BAT CAPITAL CORP	Industrie	196.674,05	0.0	9309.0	336.0	15.Aug.2027	356.0
DHR	DH EUROPE FINANCE II SARL	Industrie	196.556,23	0.0	9675.0	94.0	15.Nov.2024	220.0
KO	COCA-COLA CO	Industrie	196.485,95	0.0	9297.0	555.0	25.Mär.2030	345.0
NVDA	NVIDIA CORPORATION	Industrie	196.639,68	0.0	7657.0	1539.0	01.Apr.2050	350.0
BNS	BANK OF NOVA SCOTIA MTN	Finanzinstitute	196.496,78	0.0	9669.0	520.0	01.Feb.2030	485.0
K	KELLOGG COMPANY	Industrie	196.074,42	0.0	9514.0	221.0	01.Apr.2026	325.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	196.113,17	0.0	9564.0	234.0	25.Mai.2026	390.0
T	AT&T INC	Industrie	196.212,91	0.0	6794.0	1596.0	01.Jun.2060	385.0
ENELCH	ENEL CHILE SA	Versorger	195.802,55	0.0	9518.0	388.0	12.Jun.2028	488.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	195.778,27	0.0	9418.0	426.0	11.Sep.2028	405.0
CI	CIGNA GROUP	Industrie	195.599,92	0.0	8756.0	1267.0	15.Jul.2046	480.0
SBUX	STARBUCKS CORPORATION	Industrie	195.583,31	0.0	8495.0	620.0	15.Nov.2030	255.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	195.672,45	0.0	9588.0	473.0	15.Jun.2029	435.0
VOD	VODAFONE GROUP PLC	Industrie	195.770,76	0.0	9383.0	1361.0	10.Feb.2053	563.0
PEAK	HEALTHPEAK OP LLC	Finanzinstitute	195.754,55	0.0	9551.0	690.0	15.Dez.2032	525.0
NDAQ	NASDAQ INC	Finanzinstitute	195.515,46	0.0	9619.0	233.0	30.Jun.2026	385.0
FITB	FIFTH THIRD BANK (OHIO)	Finanzinstitute	195.548,32	0.0	9647.0	156.0	28.Jul.2025	395.0
PSX	PHILLIPS 66 CO 144A	Industrie	195.684,26	0.0	8375.0	1225.0	15.Feb.2045	468.0
GE	GENERAL ELECTRIC CO MTN	Industrie	195.424,62	0.0	11032.0	638.0	15.Mär.2032	675.0
OC	OWENS CORNING	Industrie	195.189,94	0.0	9804.0	95.0	01.Dez.2024	420.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	195.105,02	0.0	9889.0	336.0	09.Sep.2027	537.0
KVUE	KENVUE INC	Industrie	195.440,10	0.0	9442.0	1468.0	22.Mär.2053	505.0
AMT	AMERICAN TOWER CORPORATION	Industrie	195.434,63	0.0	9664.0	108.0	15.Jan.2025	295.0
BNS	BANK OF NOVA SCOTIA	Finanzinstitute	195.102,39	0.0	8453.0	662.0	04.Mai.2037	459.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	195.158,13	0.0	9489.0	399.0	28.Apr.2028	385.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	195.424,52	0.0	10830.0	480.0	15.Nov.2029	795.0
CPB	CAMPBELL SOUP COMPANY	Industrie	194.753,64	0.0	9675.0	124.0	19.Mär.2025	330.0
ORCL	ORACLE CORPORATION	Industrie	194.814,00	0.0	9731.0	93.0	15.Nov.2024	295.0
KMI	KINDER MORGAN INC	Industrie	194.765,81	0.0	7893.0	649.0	15.Feb.2031	200.0
USB	US BANCORP MTN	Finanzinstitute	194.724,94	0.0	7859.0	670.0	27.Jan.2033	268.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	195.015,05	0.0	9738.0	140.0	13.Mai.2025	340.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	194.691,63	0.0	9610.0	716.0	28.Feb.2033	505.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	194.803,62	0.0	9729.0	186.0	19.Nov.2025	518.0
UNP	UNION PACIFIC CORPORATION	Industrie	194.812,34	0.0	8218.0	1026.0	15.Sep.2037	360.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	194.835,12	0.0	8907.0	1352.0	01.Feb.2049	480.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	194.978,80	0.0	9978.0	225.0	08.Jun.2027	605.0
AMZN	AMAZON.COM INC	Industrie	194.371,61	0.0	9731.0	1238.0	05.Dez.2044	495.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Industrie	194.249,09	0.0	9543.0	196.0	08.Jan.2026	439.0
WBD	DISCOVERY COMMUNICATIONS LLC	Industrie	194.204,00	0.0	7995.0	1212.0	20.Sep.2047	520.0
L	LOEWS CORPORATION	Finanzinstitute	194.292,61	0.0	8821.0	568.0	15.Mai.2030	320.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	194.422,65	0.0	9670.0	129.0	04.Apr.2025	350.0
LLOYDS	LLOYDS BANK PLC	Finanzinstitute	194.285,34	0.0	9702.0	140.0	14.Mai.2025	350.0
BA	BOEING CO	Industrie	193.855,95	0.0	9164.0	302.0	01.Mär.2027	280.0
OKE	ONEOK INC	Industrie	193.898,88	0.0	8246.0	1244.0	13.Jul.2047	495.0
LEA	LEAR CORPORATION	Industrie	194.071,11	0.0	9345.0	342.0	15.Sep.2027	380.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	194.061,00	0.0	9003.0	269.0	14.Sep.2026	115.0
CDW	CDW LLC	Industrie	194.097,49	0.0	9112.0	280.0	01.Dez.2026	267.0
TWC	TIME WARNER CABLE LLC	Industrie	193.480,84	0.0	7352.0	1126.0	15.Sep.2042	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	193.541,71	0.0	8831.0	1273.0	21.Okt.2045	475.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	193.656,43	0.0	9175.0	266.0	05.Okt.2026	324.0
MA	MASTERCARD INC	Industrie	193.635,00	0.0	8105.0	1501.0	26.Mär.2050	385.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	193.404,70	0.0	8272.0	549.0	04.Jun.2031	285.0
WMT	WALMART INC	Industrie	193.706,92	0.0	9639.0	548.0	15.Apr.2030	400.0
KVUE	KENVUE INC	Industrie	193.624,01	0.0	9589.0	1181.0	22.Mär.2043	510.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	193.511,80	0.0	9612.0	116.0	10.Feb.2025	213.0
AMT	AMERICAN TOWER CORPORATION	Industrie	193.402,83	0.0	7848.0	688.0	15.Sep.2031	230.0
STT	STATE STREET CORP	Finanzinstitute	193.348,99	0.0	9768.0	100.0	16.Dez.2024	330.0
EBAY	EBAY INC	Industrie	193.394,83	0.0	8538.0	559.0	11.Mär.2030	270.0
VOD	VODAFONE GROUP PLC	Industrie	193.196,82	0.0	11141.0	491.0	15.Feb.2030	788.0
THG	HANOVER INSURANCE GROUP INC	Finanzinstitute	193.107,35	0.0	9700.0	215.0	15.Apr.2026	450.0
VLO	VALERO ENERGY CORPORATION	Industrie	193.002,31	0.0	9584.0	390.0	01.Jun.2028	435.0
DE	DEERE & CO	Industrie	193.236,08	0.0	8952.0	562.0	15.Apr.2030	310.0
PERU	PERU (REPUBLIC OF)	Sovereigns	193.191,05	0.0	7940.0	830.0	15.Jan.2034	300.0
APTV	APTIV PLC	Industrie	193.315,99	0.0	9600.0	118.0	18.Feb.2025	240.0
WM	WASTE MANAGEMENT INC	Industrie	193.148,70	0.0	9373.0	687.0	15.Apr.2032	415.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	193.321,46	0.0	9878.0	135.0	01.Mai.2026	499.0
AAPL	APPLE INC	Industrie	192.949,68	0.0	9625.0	1528.0	10.Mai.2053	485.0
CSCO	CISCO SYSTEMS INC	Industrie	193.036,55	0.0	9579.0	214.0	28.Feb.2026	295.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	193.240,77	0.0	8543.0	525.0	27.Sep.2029	272.0
ETR	ENTERGY LOUISIANA LLC	Versorger	193.203,30	0.0	8438.0	641.0	01.Jun.2031	305.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	192.977,69	0.0	8561.0	571.0	07.Mai.2030	288.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	192.909,46	0.0	9640.0	472.0	23.Mai.2029	460.0
VOD	VODAFONE GROUP PLC	Industrie	192.586,11	0.0	7621.0	1410.0	17.Sep.2050	425.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	192.573,78	0.0	9329.0	539.0	01.Apr.2030	420.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	192.583,04	0.0	8953.0	237.0	13.Mai.2026	115.0
AMGN	AMGEN INC	Industrie	192.821,77	0.0	7759.0	1456.0	22.Feb.2052	420.0
SO	GEORGIA POWER COMPANY	Versorger	192.529,79	0.0	9613.0	734.0	17.Mai.2033	495.0
COP	CONOCOPHILLIPS CO	Industrie	192.427,03	0.0	10915.0	449.0	15.Apr.2029	695.0
EXC	EXELON CORPORATION	Versorger	192.149,32	0.0	9568.0	220.0	15.Apr.2026	340.0
SWK	STANLEY BLACK & DECKER INC	Industrie	192.079,06	0.0	9523.0	210.0	01.Mär.2026	340.0
XOM	EXXON MOBIL CORP	Industrie	192.277,21	0.0	6905.0	1540.0	16.Aug.2049	310.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	192.264,50	0.0	8352.0	585.0	15.Mai.2030	225.0
GIBACN	CGI INC	Industrie	192.337,26	0.0	8917.0	268.0	14.Sep.2026	145.0
Q	QUEBEC (PROVINCE OF)	Local Authority	192.401,57	0.0	9576.0	397.0	13.Apr.2028	363.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	192.121,16	0.0	9928.0	405.0	01.Aug.2028	520.0
AAPL	APPLE INC	Industrie	192.459,42	0.0	6936.0	1582.0	11.Sep.2049	295.0
OHSHGR	OHIO ST UNIV GEN RCPTS	Local Authority	192.289,54	0.0	9374.0	1075.0	01.Jun.2040	491.0
NOC	NORTHROP GRUMMAN CORP	Industrie	191.765,37	0.0	8899.0	1181.0	01.Jun.2043	475.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	191.662,47	0.0	9804.0	89.0	01.Nov.2024	350.0
STZ	CONSTELLATION BRANDS INC	Industrie	192.005,46	0.0	9731.0	431.0	15.Nov.2028	465.0
PFE	PFIZER INC	Industrie	191.877,61	0.0	8721.0	566.0	01.Apr.2030	263.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	191.687,05	0.0	9994.0	130.0	01.Mai.2025	575.0
ABT	ABBOTT LABORATORIES	Industrie	191.992,85	0.0	8690.0	397.0	30.Jan.2028	115.0
INTC	INTEL CORPORATION	Industrie	191.846,58	0.0	9952.0	204.0	10.Feb.2026	488.0
SWK	STANLEY BLACK & DECKER INC	Industrie	191.787,51	0.0	10232.0	367.0	06.Mär.2028	600.0
FDX	FEDEX CORP	Industrie	191.951,15	0.0	8515.0	1263.0	15.Nov.2045	475.0
HCA	HCA INC	Industrie	191.675,04	0.0	6481.0	1464.0	15.Jul.2051	350.0
FNFS4457	FNMA 30YR UMBS SUPER	MBS Pass-Through	192.009,53	0.0	10080.0	511.0	01.Apr.2053	600.0
AAL	AMER AIRLINE 16-2 AA PTT	Industrie	191.703,57	0.0	8874.0	340.0	15.Jun.2028	320.0
KFW	KFW	Agency	191.787,45	0.0	9549.0	114.0	31.Jan.2025	125.0
TCN	TELUS CORPORATION	Industrie	191.407,94	0.0	9258.0	298.0	16.Feb.2027	280.0
CLR	CONTINENTAL RESOURCES INC	Industrie	191.550,90	0.0	9417.0	363.0	15.Jan.2028	438.0
OBDC	OWL ROCK CAPITAL CORP	Finanzinstitute	191.254,53	0.0	9433.0	155.0	22.Jul.2025	375.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	191.607,17	0.0	7809.0	663.0	21.Jan.2031	125.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	191.478,76	0.0	9440.0	1408.0	27.Feb.2053	538.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Finanzinstitute	191.390,89	0.0	9899.0	398.0	27.Jul.2029	528.0
FNAS5012	FNMA 30YR	MBS Pass-Through	191.473,88	0.0	9300.0	511.0	01.Mai.2045	400.0
KDP	KEURIG DR PEPPER INC	Industrie	190.919,52	0.0	9262.0	262.0	15.Sep.2026	255.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	190.977,22	0.0	7964.0	1338.0	15.Jan.2049	445.0
ET	ENERGY TRANSFER LP	Industrie	190.963,94	0.0	9943.0	298.0	01.Jun.2027	550.0
PERU	PERU (REPUBLIC OF)	Sovereigns	190.901,74	0.0	6866.0	1490.0	10.Mär.2051	355.0
ORCL	ORACLE CORPORATION	Industrie	190.969,08	0.0	7136.0	1614.0	25.Mär.2061	410.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	190.842,73	0.0	8290.0	665.0	15.Mai.2031	230.0
AMGN	AMGEN INC	Industrie	190.932,66	0.0	9435.0	495.0	18.Aug.2029	405.0
GLPI	GLP CAPITAL LP	Industrie	191.003,17	0.0	9772.0	376.0	01.Jun.2028	575.0
AAPL	APPLE INC	Industrie	190.472,63	0.0	9693.0	116.0	09.Feb.2025	250.0
ADSK	AUTODESK INC	Industrie	190.401,85	0.0	9459.0	318.0	15.Jun.2027	350.0
BKNG	BOOKING HOLDINGS INC	Industrie	190.362,57	0.0	9447.0	384.0	15.Mär.2028	355.0
SYK	STRYKER CORPORATION	Industrie	190.395,51	0.0	9439.0	382.0	07.Mär.2028	365.0
CVS	CVS HEALTH CORP	Industrie	190.405,43	0.0	9464.0	305.0	01.Apr.2027	363.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	190.380,20	0.0	9241.0	205.0	15.Jan.2026	125.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	190.079,05	0.0	8284.0	1353.0	11.Jan.2048	435.0
AZN	ASTRAZENECA PLC	Industrie	190.284,73	0.0	9614.0	445.0	17.Jan.2029	400.0
SBUX	STARBUCKS CORPORATION	Industrie	190.012,33	0.0	7159.0	1530.0	15.Nov.2050	350.0
MRK	MERCK & CO INC	Industrie	190.258,11	0.0	8034.0	606.0	24.Jun.2030	145.0
NXPI	NXP BV	Industrie	190.239,93	0.0	9585.0	232.0	18.Jun.2026	388.0
BNS	BANK OF NOVA SCOTIA MTN	Finanzinstitute	190.271,24	0.0	8998.0	301.0	02.Feb.2027	195.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	190.159,00	0.0	9216.0	306.0	10.Mär.2027	280.0
CE	CELANESE US HOLDINGS LLC	Industrie	190.126,15	0.0	10043.0	642.0	15.Jul.2032	638.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	189.950,16	0.0	9547.0	457.0	01.Mär.2029	400.0
STT	STATE STREET CORP	Finanzinstitute	190.341,55	0.0	9462.0	432.0	03.Dez.2029	414.0
DALTRN	DALLAS TX AREA RAPID TRAN	Local Authority	190.098,18	0.0	10569.0	1032.0	01.Dez.2044	600.0
MO	ALTRIA GROUP INC	Industrie	189.688,04	0.0	6949.0	1306.0	16.Sep.2046	388.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	189.533,48	0.0	9716.0	142.0	23.Mai.2025	365.0
MRK	MERCK & CO INC	Industrie	189.557,99	0.0	9710.0	401.0	17.Mai.2028	405.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	189.642,45	0.0	9597.0	1351.0	08.Mär.2053	585.0
KEY	KEYCORP MTN	Finanzinstitute	189.920,32	0.0	9560.0	181.0	29.Okt.2025	415.0
WMT	WALMART INC	Industrie	189.231,90	0.0	10387.0	870.0	01.Sep.2035	525.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Industrie	189.109,20	0.0	9210.0	908.0	15.Nov.2035	442.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	189.439,76	0.0	9461.0	138.0	01.Mai.2025	150.0
TAISEM	TSMC ARIZONA CORP	Industrie	189.250,44	0.0	9421.0	687.0	22.Apr.2032	425.0
AMGN	AMGEN INC	Industrie	189.171,56	0.0	9128.0	740.0	01.Mär.2033	420.0
MU	MICRON TECHNOLOGY INC	Industrie	189.208,66	0.0	9896.0	383.0	15.Apr.2028	538.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	189.119,36	0.0	9216.0	183.0	16.Okt.2025	80.0
INTC	INTEL CORPORATION	Industrie	189.047,81	0.0	9447.0	232.0	19.Mai.2026	260.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	188.871,52	0.0	8855.0	566.0	30.Jun.2030	340.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	188.895,64	0.0	8205.0	665.0	15.Mai.2031	230.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	188.731,60	0.0	9661.0	139.0	15.Mai.2045	538.0
JNJ	JOHNSON & JOHNSON	Industrie	188.893,78	0.0	10897.0	981.0	15.Jul.2038	585.0
REPHUN	REPUBLIC OF HUNGARY	Sovereigns	188.518,84	0.0	10966.0	985.0	29.Mär.2041	763.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	188.446,52	0.0	8841.0	1219.0	12.Aug.2043	455.0
LEA	LEAR CORPORATION	Industrie	188.410,27	0.0	8591.0	555.0	30.Mai.2030	350.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	188.434,59	0.0	9151.0	167.0	21.Aug.2026	153.0
CDW	CDW LLC	Industrie	188.353,76	0.0	8809.0	444.0	01.Dez.2028	328.0
COP	CONOCOPHILLIPS CO	Industrie	188.366,64	0.0	7515.0	1701.0	15.Mär.2062	403.0
CAG	CONAGRA BRANDS INC	Industrie	188.579,11	0.0	9028.0	989.0	01.Nov.2038	530.0
RKTLN	MEAD JOHNSON NUTRITION CO	Industrie	188.088,00	0.0	9783.0	178.0	15.Nov.2025	413.0
H	HYATT HOTELS CORP	Industrie	188.025,21	0.0	9799.0	204.0	15.Mär.2026	485.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	188.111,80	0.0	7479.0	1305.0	06.Dez.2047	420.0
SBUX	STARBUCKS CORPORATION	Industrie	188.073,21	0.0	9303.0	499.0	15.Aug.2029	355.0
AAPL	APPLE INC	Industrie	188.008,92	0.0	6288.0	1912.0	08.Feb.2061	280.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	188.112,44	0.0	9083.0	287.0	15.Dez.2026	206.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	187.959,23	0.0	9251.0	654.0	11.Aug.2033	498.0
CTS	CONNECTICUT ST	Local Authority	187.996,35	0.0	10327.0	563.0	15.Mär.2032	585.0
CBG	CBRE SERVICES INC	Industrie	187.565,45	0.0	9755.0	201.0	01.Mär.2026	488.0
PFE	PFIZER INC	Industrie	187.731,52	0.0	8264.0	1450.0	15.Mär.2049	400.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	187.546,04	0.0	9113.0	477.0	22.Apr.2029	363.0
HAS	HASBRO INC	Industrie	187.511,02	0.0	8920.0	520.0	19.Nov.2029	390.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	187.438,33	0.0	9980.0	159.0	11.Aug.2025	515.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	187.403,15	0.0	7221.0	671.0	15.Aug.2036	249.0
TWC	TIME WARNER ENTERTAINMENT CMPNY LP	Industrie	187.540,71	0.0	11059.0	663.0	15.Jul.2033	838.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	187.554,35	0.0	9280.0	1221.0	15.Feb.2045	510.0
DFS	DISCOVER BANK	Finanzinstitute	187.424,95	0.0	9047.0	417.0	13.Sep.2028	465.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	187.016,11	0.0	9340.0	276.0	15.Nov.2026	310.0
DIS	WALT DISNEY CO	Industrie	187.258,43	0.0	12535.0	1131.0	01.Dez.2045	775.0
DGELN	DIAGEO CAPITAL PLC	Industrie	186.961,81	0.0	9326.0	177.0	29.Sep.2025	138.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	187.263,52	0.0	7930.0	661.0	12.Mär.2031	185.0
KO	COCA-COLA CO	Industrie	187.337,92	0.0	7001.0	1637.0	05.Mär.2051	300.0
KVUE	KENVUE INC	Industrie	187.167,01	0.0	10026.0	401.0	22.Mär.2028	505.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	187.373,42	0.0	10099.0	264.0	10.Nov.2026	615.0
UPS	UNITED PARCEL SERVICE INC	Industrie	187.234,73	0.0	9352.0	363.0	15.Nov.2027	305.0
PSX	PHILLIPS 66	Industrie	187.306,12	0.0	8118.0	629.0	15.Dez.2030	215.0
SRE	SEMPRA	Versorger	186.629,88	0.0	9222.0	374.0	01.Feb.2028	340.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	186.645,96	0.0	7581.0	782.0	15.Sep.2032	185.0
GM	GENERAL MOTORS FINANCIAL CO INC	Industrie	186.882,38	0.0	9068.0	203.0	08.Jan.2026	125.0
HUM	HUMANA INC	Finanzinstitute	186.611,84	0.0	8844.0	304.0	03.Feb.2027	135.0
TXN	TEXAS INSTRUMENTS INC	Industrie	186.915,54	0.0	9484.0	1477.0	14.Mär.2053	500.0
RRX	REGAL REXNORD CORP 144A	Industrie	186.706,83	0.0	9752.0	691.0	15.Apr.2033	640.0
PSX	PHILLIPS 66	Industrie	186.151,23	0.0	9292.0	834.0	15.Nov.2034	465.0
DIS	WALT DISNEY CO	Industrie	186.280,31	0.0	10934.0	835.0	15.Dez.2035	640.0
MO	ALTRIA GROUP INC	Industrie	186.364,29	0.0	8855.0	562.0	06.Mai.2030	340.0
CVX	CHEVRON USA INC	Industrie	186.249,74	0.0	9661.0	365.0	15.Jan.2028	385.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	186.484,95	0.0	9017.0	295.0	14.Jan.2027	217.0
BAX	BAXTER INTERNATIONAL INC	Industrie	186.349,51	0.0	8556.0	459.0	01.Dez.2028	227.0
UNP	UNION PACIFIC CORPORATION	Industrie	186.322,11	0.0	9945.0	204.0	21.Feb.2026	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	186.217,40	0.0	8399.0	560.0	25.Feb.2030	256.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	185.933,55	0.0	10797.0	325.0	30.Sep.2027	888.0
BA	BOEING CO	Industrie	185.908,06	0.0	8992.0	468.0	01.Mär.2029	320.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrie	185.694,31	0.0	8614.0	528.0	30.Okt.2029	300.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	185.918,20	0.0	9181.0	334.0	17.Aug.2027	413.0
INTNED	ING GROEP NV	Finanzinstitute	185.968,05	0.0	9045.0	224.0	01.Apr.2027	173.0
C	CITIGROUP INC	Finanzinstitute	185.793,91	0.0	7889.0	668.0	03.Nov.2032	252.0
KLAC	KLA CORP	Industrie	185.890,81	0.0	9351.0	1446.0	15.Jul.2052	495.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	185.730,67	0.0	9750.0	737.0	09.Mai.2033	505.0
BATSLN	BAT CAPITAL CORP	Industrie	186.081,27	0.0	10133.0	703.0	02.Aug.2033	642.0
CNO	CNO FINANCIAL GROUP INC	Finanzinstitute	185.823,40	0.0	9522.0	455.0	30.Mai.2029	525.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Finanzinstitute	185.983,43	0.0	9868.0	363.0	12.Jan.2028	494.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	185.574,69	0.0	10862.0	575.0	01.Mai.2031	750.0
MTNA	ARCELORMITTAL SA	Industrie	185.458,31	0.0	9356.0	486.0	16.Jul.2029	425.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	185.320,29	0.0	5918.0	1505.0	01.Apr.2061	385.0
G2MA4006	GNMA2 30YR 2013 PRODUCTION	MBS Pass-Through	185.646,00	0.0	9627.0	527.0	20.Okt.2046	450.0
GS	GOLDMAN SACHS CAPITAL I	Finanzinstitute	185.359,34	0.0	10005.0	739.0	15.Feb.2034	634.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	185.281,03	0.0	11300.0	915.0	15.Jan.2039	763.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	185.115,19	0.0	10742.0	886.0	01.Sep.2036	615.0
HPQ	HP INC	Industrie	184.962,42	0.0	9932.0	1071.0	15.Sep.2041	600.0
EW	EDWARDS LIFESCIENCES CORP	Industrie	184.950,52	0.0	9541.0	394.0	15.Jun.2028	430.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	184.935,14	0.0	9680.0	382.0	17.Apr.2028	485.0
ADI	ANALOG DEVICES INC	Industrie	184.880,58	0.0	9685.0	128.0	01.Apr.2025	295.0
AZN	ASTRAZENECA PLC	Industrie	184.950,75	0.0	7999.0	619.0	06.Aug.2030	138.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	184.993,45	0.0	9417.0	300.0	15.Mär.2027	350.0
RPRX	ROYALTY PHARMA PLC	Industrie	185.071,86	0.0	7995.0	618.0	02.Sep.2030	220.0
BNCN	BROOKFIELD FINANCE I UK PLC	Finanzinstitute	184.866,47	0.0	7627.0	713.0	30.Jan.2032	234.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	184.993,64	0.0	8752.0	736.0	29.Sep.2032	356.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	185.182,91	0.0	8518.0	652.0	15.Aug.2031	338.0
FGV61548	FGOLD 15YR 2.5% LB175K 2017	MBS Pass-Through	185.084,10	0.0	9304.0	476.0	01.Feb.2032	250.0
BRKHEC	NEVADA POWER COMPANY	Versorger	185.163,27	0.0	9231.0	478.0	01.Mai.2029	370.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	185.163,19	0.0	9275.0	471.0	07.Mär.2029	345.0
OKE	ONEOK INC	Industrie	184.401,79	0.0	9370.0	457.0	15.Mär.2029	435.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	184.479,65	0.0	7986.0	621.0	15.Sep.2030	175.0
KO	COCA-COLA CO	Industrie	184.393,88	0.0	6201.0	1704.0	15.Mär.2051	250.0
WMT	WALMART INC	Industrie	184.395,25	0.0	6422.0	1694.0	22.Sep.2051	265.0
JEF	JEFFERIES GROUP LLC MTN	Finanzinstitute	184.803,98	0.0	7833.0	687.0	15.Okt.2031	263.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	184.683,00	0.0	9448.0	317.0	04.Mai.2027	363.0
LLY	ELI LILLY AND COMPANY	Industrie	184.810,32	0.0	9872.0	729.0	27.Feb.2033	470.0
BRKHEC	PACIFICORP	Versorger	184.733,41	0.0	8535.0	1337.0	01.Dez.2053	535.0
CMCSA	COMCAST CORPORATION	Industrie	184.482,93	0.0	6151.0	1591.0	15.Jan.2051	280.0
NWG	NATWEST GROUP PLC	Finanzinstitute	183.977,59	0.0	9175.0	462.0	08.Mai.2030	445.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	184.106,39	0.0	9432.0	139.0	04.Mai.2025	150.0
SO	SOUTHERN COMPANY (THE)	Versorger	184.368,07	0.0	8704.0	218.0	15.Sep.2051	375.0
INTC	INTEL CORPORATION	Industrie	184.373,80	0.0	9587.0	334.0	05.Aug.2027	375.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	184.234,34	0.0	9092.0	710.0	05.Aug.2032	385.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	184.309,31	0.0	9833.0	206.0	13.Feb.2026	450.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	184.343,38	0.0	9847.0	374.0	28.Feb.2028	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	184.095,55	0.0	10028.0	399.0	17.Jul.2028	552.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	184.267,21	0.0	9366.0	1416.0	01.Apr.2053	535.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrie	183.736,79	0.0	9328.0	462.0	19.Feb.2029	346.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	183.596,20	0.0	8601.0	529.0	01.Dez.2029	290.0
TRGP	TARGA RESOURCES PARTNERS LP	Industrie	183.930,49	0.0	9549.0	412.0	01.Mär.2030	550.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrie	183.845,92	0.0	9856.0	381.0	28.Mär.2028	495.0
HES	HESS CORP	Industrie	183.599,76	0.0	10041.0	1081.0	15.Feb.2041	560.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	183.541,70	0.0	7098.0	1491.0	14.Feb.2050	350.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	183.780,46	0.0	8727.0	334.0	01.Dez.2032	488.0
APICOR	ARAB PETROLEUM INVESTMENTS CORP MTN RegS	Supranational	183.173,39	0.0	9121.0	212.0	10.Feb.2026	126.0
PARA	PARAMOUNT GLOBAL	Industrie	183.414,38	0.0	10533.0	512.0	30.Jul.2030	788.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	183.485,12	0.0	9389.0	426.0	21.Sep.2028	375.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	183.161,07	0.0	8880.0	554.0	26.Mär.2030	320.0
CME	CME GROUP INC	Finanzinstitute	183.217,76	0.0	8469.0	718.0	15.Mär.2032	265.0
SPGI	S&P GLOBAL INC	Industrie	183.504,05	0.0	8466.0	707.0	01.Mär.2032	290.0
G2MA5139	GNMA2 30YR 2016 PRODUCTION	MBS Pass-Through	183.449,01	0.0	9842.0	458.0	20.Apr.2048	500.0
HUM	HUMANA INC	Finanzinstitute	183.482,07	0.0	9578.0	296.0	15.Mär.2027	395.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	183.222,35	0.0	9633.0	97.0	01.Dez.2024	230.0
MCD	MCDONALDS CORPORATION MTN	Industrie	183.277,59	0.0	8080.0	1437.0	01.Apr.2050	420.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	183.265,02	0.0	9163.0	194.0	25.Nov.2025	50.0
TXN	TEXAS INSTRUMENTS INC	Industrie	182.869,10	0.0	8301.0	592.0	04.Mai.2030	175.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	183.108,65	0.0	9130.0	207.0	15.Jan.2026	70.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	183.055,24	0.0	9121.0	221.0	19.Mär.2026	169.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	182.938,88	0.0	9563.0	98.0	02.Dez.2024	135.0
CE	CELANESE US HOLDINGS LLC	Industrie	183.025,66	0.0	10146.0	553.0	15.Nov.2030	655.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	183.045,66	0.0	9077.0	239.0	01.Jun.2026	155.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Finanzinstitute	182.770,63	0.0	9961.0	106.0	10.Jan.2025	508.0
FCX	FREEPORT-MCMORAN INC	Industrie	182.447,62	0.0	9846.0	91.0	14.Nov.2024	455.0
SO	SOUTHERN COMPANY (THE)	Versorger	182.457,08	0.0	9095.0	555.0	30.Apr.2030	370.0
DUK	DUKE ENERGY OHIO INC	Versorger	182.652,81	0.0	8199.0	585.0	01.Jun.2030	213.0
VMW	VMWARE INC	Industrie	182.469,80	0.0	7871.0	683.0	15.Aug.2031	220.0
KDP	KEURIG DR PEPPER INC	Industrie	182.679,14	0.0	8251.0	1454.0	15.Apr.2052	450.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	182.323,87	0.0	10400.0	1482.0	15.Nov.2054	570.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	182.673,89	0.0	9746.0	715.0	27.Feb.2033	515.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	182.487,96	0.0	9955.0	240.0	20.Jul.2026	520.0
PHM	PULTE GROUP INC	Industrie	182.255,90	0.0	9994.0	195.0	01.Mär.2026	550.0
ABBV	ABBVIE INC	Industrie	182.110,61	0.0	9121.0	1210.0	15.Jun.2044	485.0
GM	GENERAL MOTORS FINANCIAL CO INC	Industrie	182.081,71	0.0	8639.0	405.0	10.Apr.2028	240.0
KO	COCA-COLA CO	Industrie	181.892,32	0.0	8371.0	715.0	05.Jan.2032	225.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	182.182,10	0.0	8095.0	699.0	24.Nov.2031	260.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	182.240,52	0.0	9015.0	1213.0	15.Mär.2044	485.0
FNMA3372	FNMA 15YR	MBS Pass-Through	182.120,19	0.0	9654.0	317.0	01.Mai.2033	400.0
LOW	LOWES COMPANIES INC	Industrie	181.490,95	0.0	10546.0	444.0	15.Mär.2029	650.0
TELVIS	GRUPO TELEVISA SAB	Industrie	181.669,97	0.0	9850.0	961.0	15.Jan.2040	663.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	181.476,45	0.0	8205.0	1534.0	15.Sep.2052	409.0
TSN	TYSON FOODS INC	Industrie	181.741,48	0.0	9461.0	453.0	01.Mär.2029	435.0
PYPL	PAYPAL HOLDINGS INC	Industrie	181.706,30	0.0	8819.0	522.0	01.Okt.2029	285.0
CLX	CLOROX COMPANY	Industrie	181.606,47	0.0	8065.0	594.0	15.Mai.2030	180.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	181.747,92	0.0	9474.0	733.0	15.Mär.2033	460.0
CMCSA	COMCAST CORPORATION	Industrie	181.498,63	0.0	11203.0	689.0	15.Mär.2033	705.0
GLPI	GLP CAPITAL LP	Industrie	181.805,33	0.0	8511.0	593.0	15.Jan.2031	400.0
RRX	REGAL REXNORD CORP 144A	Industrie	181.464,94	0.0	9910.0	203.0	15.Feb.2026	605.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	181.555,72	0.0	9138.0	668.0	26.Jan.2034	512.0
FNBM3919	FNMA 15YR	MBS Pass-Through	181.833,20	0.0	9366.0	287.0	01.Feb.2033	300.0
WAUNIV	The Washington University	Industrie	181.599,67	0.0	7371.0	1632.0	15.Apr.2054	352.0
GM	GENERAL MOTORS FINANCIAL CO INC	Industrie	181.359,83	0.0	9839.0	198.0	01.Mär.2026	525.0
BA	BOEING CO	Industrie	181.133,77	0.0	9188.0	240.0	15.Jun.2026	225.0
JNJ	JOHNSON & JOHNSON	Industrie	181.052,75	0.0	8180.0	1415.0	03.Mär.2047	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	181.173,43	0.0	9217.0	386.0	02.Mär.2028	313.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	180.989,76	0.0	8021.0	706.0	15.Okt.2031	200.0
TAISEM	TSMC ARIZONA CORP	Industrie	181.108,91	0.0	9040.0	278.0	25.Okt.2026	175.0
APTV	APTIV PLC	Industrie	181.266,07	0.0	5993.0	1513.0	01.Dez.2051	310.0
WBD	WARNERMEDIA HOLDINGS INC	Industrie	181.214,15	0.0	9720.0	122.0	15.Mär.2025	379.0
STZ	CONSTELLATION BRANDS INC	Industrie	181.173,51	0.0	9884.0	93.0	15.Nov.2024	475.0
GSBD	GOLDMAN SACHS BDC INC	Finanzinstitute	181.385,92	0.0	9693.0	115.0	10.Feb.2025	375.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	181.178,74	0.0	9898.0	367.0	20.Jan.2028	475.0
HES	HESS CORP	Industrie	180.854,27	0.0	9709.0	297.0	01.Apr.2027	430.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	180.734,36	0.0	7505.0	1410.0	07.Dez.2049	394.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	180.950,37	0.0	8269.0	1350.0	01.Apr.2048	446.0
EXC	EXELON CORPORATION	Versorger	180.678,93	0.0	9218.0	545.0	15.Apr.2030	405.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	180.924,78	0.0	7355.0	1176.0	29.Okt.2041	385.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	180.977,71	0.0	10319.0	581.0	01.Feb.2031	575.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	180.731,53	0.0	7959.0	1381.0	15.Jun.2048	405.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	180.940,14	0.0	9740.0	132.0	14.Apr.2025	340.0
FNCA1025	FNMA 30YR	MBS Pass-Through	180.977,68	0.0	9493.0	538.0	01.Jan.2048	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	180.156,36	0.0	8991.0	1284.0	15.Mai.2046	490.0
ENELIM	ENEL AMERICAS SA	Versorger	180.494,15	0.0	9514.0	265.0	25.Okt.2026	400.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	180.338,25	0.0	9384.0	411.0	15.Aug.2028	380.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	180.518,30	0.0	8916.0	503.0	19.Jun.2029	250.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	180.535,29	0.0	6668.0	1411.0	05.Mai.2045	295.0
NTAP	NETAPP INC	Industrie	180.198,95	0.0	9403.0	150.0	22.Jun.2025	188.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrie	180.168,36	0.0	8322.0	583.0	01.Okt.2030	375.0
NDAQ	NASDAQ INC	Finanzinstitute	180.232,75	0.0	7776.0	649.0	15.Jan.2031	165.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	180.402,48	0.0	8961.0	247.0	09.Jul.2027	155.0
MRK	MERCK & CO INC	Industrie	180.134,81	0.0	8699.0	465.0	10.Dez.2028	190.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	180.334,13	0.0	9198.0	308.0	15.Mär.2027	250.0
NXPI	NXP BV	Industrie	180.345,34	0.0	9226.0	317.0	01.Mai.2027	315.0
TXN	TEXAS INSTRUMENTS INC	Industrie	180.403,90	0.0	9923.0	727.0	14.Mär.2033	490.0
DUK	PROGRESS ENERGY INC	Versorger	180.539,63	0.0	11099.0	557.0	01.Mär.2031	775.0
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	180.513,36	0.0	6185.0	1644.0	01.Apr.2050	256.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	179.829,75	0.0	8308.0	589.0	01.Jun.2030	195.0
EQH	EQUITABLE HOLDINGS INC	Finanzinstitute	179.751,79	0.0	9775.0	689.0	11.Jan.2033	559.0
SBUX	STARBUCKS CORPORATION	Industrie	179.799,21	0.0	9910.0	203.0	15.Feb.2026	475.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	179.782,86	0.0	9377.0	1401.0	01.Apr.2053	545.0
RNR	RENAISSANCERE HOLDINGS LTD	Finanzinstitute	180.054,15	0.0	9728.0	703.0	05.Jun.2033	575.0
MS	MORGAN STANLEY MTN	Finanzinstitute	179.959,61	0.0	9632.0	256.0	08.Sep.2026	435.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	179.996,52	0.0	7962.0	616.0	23.Sep.2030	214.0
AMZN	AMAZON.COM INC	Industrie	179.808,90	0.0	10023.0	170.0	03.Dez.2025	520.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	179.899,24	0.0	7818.0	621.0	19.Nov.2031	176.0
CI	CIGNA GROUP	Industrie	179.919,33	0.0	6852.0	1524.0	15.Mär.2051	340.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	179.614,44	0.0	9539.0	871.0	15.Jul.2035	463.0
CHD	CHURCH & DWIGHT CO INC	Industrie	179.542,77	0.0	9348.0	334.0	01.Aug.2027	315.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	179.376,88	0.0	9685.0	92.0	07.Nov.2024	200.0
ATO	ATMOS ENERGY CORPORATION	Versorger	179.548,62	0.0	7751.0	653.0	15.Jan.2031	150.0
LOW	LOWES COMPANIES INC	Industrie	179.477,20	0.0	8531.0	416.0	15.Apr.2028	130.0
LDOS	LEIDOS INC	Industrie	179.522,12	0.0	7914.0	641.0	15.Feb.2031	230.0
PFE	PFIZER INC	Industrie	179.447,38	0.0	7927.0	697.0	18.Aug.2031	175.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	179.701,78	0.0	7905.0	1313.0	01.Apr.2053	525.0
AAPL	APPLE INC	Industrie	179.629,14	0.0	8231.0	1768.0	08.Aug.2062	410.0
EIX	EDISON INTERNATIONAL	Versorger	179.317,97	0.0	10525.0	483.0	15.Nov.2029	695.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	179.505,73	0.0	10189.0	259.0	20.Okt.2027	662.0
SO	GEORGIA POWER COMPANY	Versorger	179.308,61	0.0	8254.0	1176.0	15.Mär.2042	430.0
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	179.557,40	0.0	7168.0	1124.0	01.Jun.2042	329.0
JPMBB_14-C25-B	JPMBB_14-C25 B	Cmbs	179.356,39	0.0	8936.0	94.0	15.Nov.2047	435.0
AMGN	AMGEN INC	Industrie	179.203,63	0.0	9664.0	135.0	01.Mai.2025	313.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	178.856,84	0.0	10052.0	581.0	23.Jan.2031	490.0
NKE	NIKE INC	Industrie	178.918,12	0.0	9371.0	309.0	27.Mär.2027	275.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	178.959,74	0.0	7294.0	1248.0	15.Mai.2041	305.0
PEP	PEPSICO INC	Industrie	179.003,59	0.0	6482.0	1681.0	21.Okt.2051	275.0
AMT	AMERICAN TOWER CORPORATION	Industrie	179.000,26	0.0	10111.0	740.0	15.Nov.2033	590.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	179.143,08	0.0	9687.0	643.0	15.Jun.2032	590.0
INTNED	ING GROEP NV	Finanzinstitute	179.111,43	0.0	8099.0	620.0	01.Apr.2032	273.0
FNFM2154	FNMA 15YR UMBS SUPER	MBS Pass-Through	178.959,57	0.0	9878.0	69.0	01.Dez.2033	400.0
MCD	MCDONALDS CORPORATION MTN	Industrie	178.495,60	0.0	8862.0	518.0	01.Sep.2029	263.0
KO	COCA-COLA CO	Industrie	178.555,46	0.0	9594.0	308.0	25.Mär.2027	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	178.507,96	0.0	8905.0	272.0	13.Okt.2027	164.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	178.593,72	0.0	8798.0	1132.0	01.Mär.2044	550.0
EOG	EOG RESOURCES INC	Industrie	178.569,39	0.0	9768.0	190.0	15.Jan.2026	415.0
FNBC8451	FNMA 30YR	MBS Pass-Through	178.532,98	0.0	8939.0	643.0	01.Jun.2046	350.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	178.012,36	0.0	8198.0	1168.0	16.Jul.2042	438.0
INTC	INTEL CORPORATION	Industrie	178.291,06	0.0	9477.0	1263.0	29.Jul.2045	490.0
BIDU	BAIDU INC	Industrie	178.269,51	0.0	8871.0	308.0	23.Feb.2027	163.0
HPQ	HP INC	Industrie	178.326,20	0.0	9339.0	472.0	15.Apr.2029	400.0
MU	MICRON TECHNOLOGY INC	Industrie	177.999,22	0.0	10422.0	481.0	01.Nov.2029	675.0
STT	STATE STREET CORP	Finanzinstitute	178.414,75	0.0	9899.0	139.0	18.Mai.2026	510.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	178.254,93	0.0	10010.0	281.0	15.Jan.2027	540.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	178.232,98	0.0	6253.0	1419.0	01.Aug.2050	350.0
AMT	AMERICAN TOWER CORPORATION	Industrie	178.357,17	0.0	8013.0	589.0	15.Jun.2030	210.0
HD	HOME DEPOT INC	Industrie	177.881,09	0.0	9707.0	165.0	15.Sep.2025	335.0
JNJ	JOHNSON & JOHNSON	Industrie	177.709,44	0.0	8801.0	950.0	01.Mär.2036	355.0
TCN	TELUS CORPORATION	Industrie	177.734,51	0.0	8450.0	711.0	13.Mai.2032	340.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	177.667,40	0.0	9493.0	1455.0	09.Mär.2053	513.0
PPC	PILGRIMS PRIDE CORP	Industrie	177.785,86	0.0	9781.0	687.0	01.Jul.2033	625.0
NDAQ	NASDAQ INC	Finanzinstitute	177.709,25	0.0	9925.0	754.0	15.Feb.2034	555.0
OKE	ONEOK INC	Industrie	177.694,58	0.0	10008.0	420.0	01.Nov.2028	565.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	177.686,92	0.0	10055.0	413.0	25.Sep.2028	572.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	177.828,61	0.0	9436.0	303.0	08.Mär.2027	335.0
PPC	PILGRIMS PRIDE CORP	Industrie	177.626,45	0.0	8615.0	580.0	15.Apr.2031	425.0
HD	HOME DEPOT INC	Industrie	177.339,68	0.0	8379.0	1325.0	01.Apr.2046	425.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	177.459,42	0.0	9085.0	1314.0	15.Mai.2046	470.0
D	DOMINION ENERGY INC	Versorger	177.561,46	0.0	8826.0	553.0	01.Apr.2030	338.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	177.344,12	0.0	8828.0	566.0	06.Apr.2030	275.0
KDP	KEURIG DR PEPPER INC	Industrie	177.169,35	0.0	8835.0	564.0	01.Mai.2030	320.0
SPGI	S&P GLOBAL INC	Industrie	177.417,12	0.0	7850.0	625.0	15.Aug.2030	125.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	177.549,59	0.0	8157.0	671.0	19.Jan.2033	285.0
INTU	INTUIT INC.	Industrie	177.219,59	0.0	10023.0	751.0	15.Sep.2033	520.0
RTX	RTX CORP	Industrie	177.243,86	0.0	10098.0	265.0	08.Nov.2026	575.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	177.235,86	0.0	10111.0	418.0	17.Nov.2029	620.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	177.317,62	0.0	10117.0	432.0	17.Nov.2028	554.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	177.522,70	0.0	8064.0	597.0	15.Mai.2030	161.0
CVS	CVS HEALTH CORP	Industrie	177.096,90	0.0	9068.0	1142.0	05.Dez.2043	530.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrie	177.065,50	0.0	9420.0	889.0	01.Feb.2036	470.0
C	CITIGROUP INC	Finanzinstitute	176.807,90	0.0	8184.0	1253.0	24.Apr.2048	428.0
TRGP	TARGA RESOURCES PARTNERS LP	Industrie	176.748,97	0.0	9636.0	283.0	15.Jan.2028	500.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	177.112,10	0.0	9559.0	439.0	13.Nov.2028	388.0
MRK	MERCK & CO INC	Industrie	176.924,34	0.0	8544.0	1086.0	07.Mär.2039	390.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	176.777,28	0.0	8614.0	576.0	15.Mai.2030	275.0
AAPL	APPLE INC	Industrie	176.845,57	0.0	6466.0	1671.0	05.Aug.2051	270.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Industrie	177.129,30	0.0	9555.0	137.0	01.Mai.2025	270.0
BATSLN	BAT CAPITAL CORP	Industrie	176.912,77	0.0	10975.0	644.0	19.Okt.2032	775.0
PSX	PHILLIPS 66 CO	Industrie	177.081,80	0.0	9380.0	380.0	01.Mär.2028	375.0
HUM	HUMANA INC	Finanzinstitute	176.992,28	0.0	9997.0	67.0	13.Mär.2026	570.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	177.072,37	0.0	6658.0	1509.0	01.Dez.2049	313.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	177.031,62	0.0	7240.0	1228.0	17.Jun.2041	306.0
BG	BUNGE LIMITED FINANCE CORPORATION	Industrie	176.408,89	0.0	9471.0	344.0	25.Sep.2027	375.0
AON	AON CORP	Finanzinstitute	176.370,93	0.0	9596.0	431.0	15.Dez.2028	450.0
ATO	ATMOS ENERGY CORPORATION	Versorger	176.343,16	0.0	8765.0	522.0	15.Sep.2029	263.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	176.334,69	0.0	8489.0	539.0	16.Jan.2030	310.0
GPN	GLOBAL PAYMENTS INC	Industrie	176.401,71	0.0	9018.0	218.0	01.Mär.2026	120.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	176.688,64	0.0	9803.0	689.0	19.Mai.2034	585.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	176.645,87	0.0	8144.0	1457.0	20.Sep.2048	388.0
ORCL	ORACLE CORPORATION	Industrie	176.028,52	0.0	7639.0	1505.0	15.Mai.2055	438.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	176.257,32	0.0	8284.0	538.0	23.Jan.2030	316.0
MU	MICRON TECHNOLOGY INC	Industrie	176.004,19	0.0	7969.0	723.0	15.Apr.2032	270.0
AZO	AUTOZONE INC	Industrie	175.960,68	0.0	9358.0	716.0	01.Feb.2033	475.0
SPGI	S&P GLOBAL INC	Industrie	176.010,51	0.0	8962.0	476.0	01.Mär.2029	270.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	176.204,78	0.0	9893.0	731.0	31.Jul.2033	540.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	176.016,95	0.0	9895.0	693.0	18.Aug.2034	594.0
KVUE	KENVUE INC	Industrie	176.132,50	0.0	9974.0	527.0	22.Mär.2030	500.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	176.182,19	0.0	10022.0	850.0	02.Mai.2036	650.0
ET	ENERGY TRANSFER OPERATING LP	Industrie	176.066,55	0.0	8925.0	558.0	15.Mai.2030	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	175.958,12	0.0	8736.0	516.0	17.Sep.2029	320.0
AAPL	APPLE INC	Industrie	175.509,99	0.0	6313.0	2016.0	20.Aug.2060	255.0
ROP	ROPER TECHNOLOGIES INC	Industrie	175.453,26	0.0	9214.0	174.0	15.Sep.2025	100.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	175.563,90	0.0	9872.0	1170.0	10.Aug.2043	540.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	175.697,06	0.0	10025.0	185.0	17.Nov.2025	551.0
STT	STATE STREET CORP	Finanzinstitute	175.496,48	0.0	10019.0	426.0	21.Nov.2029	568.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	175.600,84	0.0	9160.0	1417.0	01.Apr.2053	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	175.644,47	0.0	7754.0	681.0	13.Sep.2031	256.0
NRTTRN	NORTH TEX TWY AUTH REV	Local Authority	175.485,31	0.0	11427.0	1146.0	01.Jan.2049	672.0
LMT	LOCKHEED MARTIN CORP	Industrie	175.401,75	0.0	8684.0	884.0	01.Mär.2035	360.0
PFE	PFIZER INC	Industrie	175.228,95	0.0	8362.0	1353.0	15.Dez.2046	413.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	175.420,75	0.0	8535.0	542.0	17.Okt.2029	200.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	175.056,18	0.0	9558.0	142.0	02.Jun.2025	345.0
KHC	KRAFT HEINZ FOODS CO	Industrie	175.176,97	0.0	8683.0	1356.0	01.Okt.2049	488.0
USB	US BANCORP MTN	Finanzinstitute	175.269,63	0.0	9297.0	318.0	27.Apr.2027	315.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	175.316,05	0.0	9462.0	136.0	24.Apr.2025	160.0
MTATRN	METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	175.103,94	0.0	11649.0	951.0	15.Nov.2039	734.0
KHC	KRAFT HEINZ FOODS CO	Industrie	174.944,88	0.0	8967.0	1126.0	04.Jun.2042	500.0
EQH	EQUITABLE HOLDINGS INC	Finanzinstitute	174.655,80	0.0	9447.0	388.0	20.Apr.2028	435.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	174.802,27	0.0	9537.0	444.0	15.Dez.2028	388.0
GN742235	GNMA 30YR 2010 PRODUCTION	MBS Pass-Through	174.912,47	0.0	9384.0	589.0	15.Dez.2040	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	174.720,41	0.0	10002.0	1022.0	30.Nov.2039	560.0
GILD	GILEAD SCIENCES INC	Industrie	174.621,15	0.0	6306.0	1610.0	01.Okt.2050	280.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	174.894,36	0.0	6512.0	1421.0	01.Dez.2061	440.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	174.364,15	0.0	7926.0	1358.0	15.Dez.2047	408.0
CSX	CSX CORP	Industrie	174.566,12	0.0	6916.0	1494.0	15.Sep.2049	335.0
FOXA	FOX CORP	Industrie	174.559,05	0.0	9002.0	971.0	25.Jan.2039	548.0
PFE	PFIZER INC	Industrie	174.537,30	0.0	8227.0	593.0	28.Mai.2030	170.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	174.251,20	0.0	8676.0	354.0	22.Sep.2028	201.0
VTRS	VIATRIS INC	Industrie	174.348,36	0.0	9353.0	151.0	22.Jun.2025	165.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	174.250,84	0.0	8871.0	305.0	15.Mär.2027	325.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	174.348,24	0.0	7744.0	662.0	22.Nov.2032	323.0
XOM	EXXON MOBIL CORP	Industrie	174.355,19	0.0	8782.0	516.0	16.Aug.2029	244.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	174.437,33	0.0	9495.0	393.0	01.Jun.2028	400.0
UNP	UNION PACIFIC CORPORATION	Industrie	173.839,98	0.0	8175.0	1390.0	01.Mär.2049	430.0
EMR	EMERSON ELECTRIC CO	Industrie	174.111,78	0.0	8908.0	366.0	15.Okt.2027	180.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	173.762,42	0.0	7931.0	602.0	28.Mai.2032	304.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	173.967,45	0.0	9646.0	315.0	10.Mai.2027	400.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	174.023,47	0.0	9329.0	299.0	15.Mär.2027	390.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	173.420,66	0.0	9903.0	1002.0	01.Jun.2040	610.0
GM	GENERAL MOTORS CO	Industrie	173.705,55	0.0	8191.0	1172.0	01.Apr.2045	520.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	173.496,72	0.0	9577.0	217.0	15.Mär.2026	310.0
JD	JD.COM INC	Industrie	173.553,42	0.0	9612.0	227.0	29.Apr.2026	388.0
KMI	KINDER MORGAN INC	Industrie	173.408,02	0.0	8546.0	1255.0	01.Mär.2048	520.0
FCX	FREEPORT-MCMORAN INC	Industrie	173.709,51	0.0	9801.0	335.0	01.Sep.2029	525.0
UPS	UNITED PARCEL SERVICE INC	Industrie	173.678,11	0.0	9842.0	1380.0	01.Apr.2050	530.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	173.365,12	0.0	8249.0	591.0	15.Mai.2030	195.0
SNLN	SMITH & NEPHEW PLC	Industrie	173.349,08	0.0	7855.0	623.0	14.Okt.2030	203.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	173.529,83	0.0	9542.0	109.0	15.Jan.2025	270.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	173.720,20	0.0	9245.0	1431.0	15.Feb.2053	513.0
INTC	INTEL CORPORATION	Industrie	173.689,40	0.0	10050.0	1139.0	10.Feb.2043	563.0
UAL	UNITED AIR LINES INC.	Industrie	173.602,07	0.0	9533.0	148.0	15.Aug.2025	430.0
HD	HOME DEPOT INC	Industrie	172.899,14	0.0	9559.0	217.0	01.Apr.2026	300.0
GM	GENERAL MOTORS CO	Industrie	172.952,55	0.0	10071.0	829.0	01.Apr.2036	660.0
NOKIA	NOKIA OYJ	Industrie	172.892,43	0.0	9405.0	317.0	12.Jun.2027	438.0
CI	CIGNA GROUP	Industrie	172.960,19	0.0	8189.0	648.0	15.Mär.2031	238.0
TAISEM	TSMC ARIZONA CORP	Industrie	173.133,57	0.0	8222.0	695.0	25.Okt.2031	250.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	173.203,39	0.0	9855.0	223.0	26.Apr.2027	495.0
WM	WASTE MANAGEMENT INC	Industrie	173.192,41	0.0	9742.0	780.0	15.Feb.2034	488.0
MRO	MARATHON OIL CORP	Industrie	173.108,48	0.0	9564.0	320.0	15.Jul.2027	440.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	173.000,22	0.0	6613.0	1142.0	01.Jun.2041	350.0
FNBM3814	FNMA 15YR	MBS Pass-Through	173.035,68	0.0	9201.0	310.0	01.Dez.2031	250.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	172.532,72	0.0	10343.0	878.0	15.Mär.2036	570.0
DGELN	DIAGEO CAPITAL PLC	Industrie	172.829,15	0.0	8620.0	536.0	24.Okt.2029	238.0
KEY	KEYCORP MTN	Finanzinstitute	172.648,32	0.0	8644.0	316.0	06.Apr.2027	225.0
BERY	BERRY GLOBAL INC	Industrie	172.483,09	0.0	8785.0	297.0	15.Jan.2027	165.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	172.698,28	0.0	9737.0	152.0	07.Jul.2025	338.0
KMI	KINDER MORGAN INC	Industrie	172.706,93	0.0	9181.0	713.0	01.Feb.2033	480.0
CE	CELANESE US HOLDINGS LLC	Industrie	172.874,95	0.0	10148.0	421.0	15.Nov.2028	635.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	172.775,67	0.0	9047.0	245.0	17.Jun.2026	105.0
VOD	VODAFONE GROUP PLC	Industrie	172.090,32	0.0	8076.0	1189.0	19.Feb.2043	438.0
PARA	PARAMOUNT GLOBAL	Industrie	172.271,19	0.0	6803.0	1127.0	15.Mär.2043	438.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	172.169,36	0.0	8382.0	1309.0	15.Mai.2048	488.0
AMCR	AMCOR FINANCE (USA) INC	Industrie	172.209,09	0.0	9552.0	393.0	15.Mai.2028	450.0
CVX	CHEVRON CORP	Industrie	172.351,28	0.0	7021.0	1595.0	11.Mai.2050	308.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	172.265,02	0.0	8576.0	403.0	20.Mär.2028	200.0
UNANA	UNILEVER CAPITAL CORP	Industrie	172.214,95	0.0	7959.0	696.0	12.Aug.2031	175.0
ADI	ANALOG DEVICES INC	Industrie	172.385,40	0.0	8593.0	453.0	01.Okt.2028	170.0
O	REALTY INCOME CORPORATION	Finanzinstitute	172.233,51	0.0	9809.0	176.0	01.Nov.2025	463.0
R	RYDER SYSTEM INC MTN	Industrie	172.288,37	0.0	9026.0	263.0	01.Sep.2026	175.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	172.129,93	0.0	8540.0	1460.0	01.Apr.2050	425.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	172.276,31	0.0	9037.0	256.0	22.Jul.2026	88.0
CMCSA	COMCAST CORPORATION	Industrie	172.015,47	0.0	10171.0	828.0	15.Jun.2035	565.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	171.739,44	0.0	9238.0	264.0	15.Sep.2026	225.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	171.811,67	0.0	10034.0	923.0	15.Okt.2037	620.0
WBD	DISCOVERY COMMUNICATIONS LLC	Industrie	171.419,92	0.0	9782.0	93.0	15.Nov.2024	390.0
MA	MASTERCARD INC	Industrie	171.304,95	0.0	9514.0	305.0	26.Mär.2027	330.0
RSG	REPUBLIC SERVICES INC	Industrie	171.255,52	0.0	7743.0	664.0	15.Feb.2031	145.0
GM	GENERAL MOTORS FINANCIAL CO INC	Industrie	171.590,99	0.0	8055.0	685.0	12.Jan.2032	310.0
C	CITIGROUP INC	Finanzinstitute	171.309,62	0.0	8985.0	1184.0	06.Mai.2044	530.0
RVTY	REVVITY INC	Industrie	171.596,72	0.0	8734.0	512.0	15.Sep.2029	330.0
OBDC	OWL ROCK CAPITAL CORP	Finanzinstitute	171.478,14	0.0	8441.0	410.0	11.Jun.2028	288.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	170.772,52	0.0	9384.0	240.0	15.Jun.2026	230.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	171.061,28	0.0	8494.0	504.0	13.Sep.2030	287.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Versorger	171.173,32	0.0	9382.0	197.0	01.Jan.2026	315.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	170.879,74	0.0	9432.0	122.0	03.Mär.2026	264.0
AMT	AMERICAN TOWER CORPORATION	Industrie	170.874,64	0.0	9941.0	373.0	15.Mär.2028	550.0
EIX	EDISON INTERNATIONAL	Versorger	170.818,50	0.0	9749.0	93.0	15.Nov.2024	355.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	170.670,76	0.0	9653.0	158.0	11.Aug.2025	338.0
D	DOMINION ENERGY INC	Versorger	170.376,57	0.0	9675.0	169.0	01.Okt.2025	390.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	170.675,97	0.0	9471.0	233.0	13.Mai.2026	285.0
SO	GEORGIA POWER COMPANY	Versorger	170.434,48	0.0	8687.0	522.0	15.Sep.2029	265.0
DGELN	DIAGEO CAPITAL PLC	Industrie	170.381,52	0.0	7908.0	745.0	29.Apr.2032	213.0
FCX	FREEPORT-MCMORAN INC	Industrie	170.389,89	0.0	9325.0	346.0	01.Aug.2028	438.0
MO	ALTRIA GROUP INC	Industrie	170.499,07	0.0	6570.0	1420.0	04.Feb.2051	370.0
PYPL	PAYPAL HOLDINGS INC	Industrie	170.397,87	0.0	9490.0	1427.0	01.Jun.2052	505.0
DINO	HF SINCLAIR CORP	Industrie	170.460,73	0.0	8902.0	570.0	01.Okt.2030	450.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	170.512,62	0.0	9455.0	1451.0	15.Mai.2053	525.0
AMT	AMERICAN TOWER CORPORATION	Industrie	170.519,71	0.0	9110.0	496.0	15.Aug.2029	380.0
SO	ALABAMA POWER COMPANY	Versorger	170.613,27	0.0	7493.0	1306.0	01.Mär.2045	375.0
FLEX	FLEX LTD	Industrie	170.096,54	0.0	9792.0	139.0	15.Jun.2025	475.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	170.078,04	0.0	9365.0	380.0	15.Mär.2028	420.0
MPLX	MPLX LP	Industrie	170.310,00	0.0	9382.0	381.0	15.Mär.2028	400.0
SO	SOUTHERN COMPANY (THE)	Versorger	170.115,06	0.0	9842.0	327.0	01.Aug.2027	511.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	170.274,18	0.0	8463.0	524.0	13.Sep.2029	245.0
ADBE	ADOBE INC	Industrie	170.161,84	0.0	8652.0	557.0	01.Feb.2030	230.0
C	CITIGROUP INC (FXD-FRN)	Finanzinstitute	170.022,33	0.0	9652.0	125.0	17.Mär.2026	329.0
AMT	AMERICAN TOWER CORPORATION	Industrie	170.294,06	0.0	9388.0	302.0	15.Mär.2027	365.0
FGV83909	FGOLD 30YR 4% LTV > 95 2017	MBS Pass-Through	170.000,63	0.0	9278.0	658.0	01.Jan.2048	400.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	170.291,88	0.0	9426.0	235.0	15.Jun.2026	313.0
EQIX	EQUINIX INC	Industrie	170.320,16	0.0	8485.0	405.0	15.Mär.2028	155.0
C	CITIGROUP INC	Finanzinstitute	169.830,35	0.0	9677.0	136.0	27.Apr.2025	330.0
SYK	STRYKER CORPORATION	Industrie	169.635,60	0.0	8836.0	1294.0	15.Mär.2046	463.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	169.484,03	0.0	8640.0	548.0	16.Jan.2030	265.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	169.664,40	0.0	8422.0	426.0	17.Aug.2029	221.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	169.600,55	0.0	7845.0	692.0	17.Sep.2031	222.0
DHR	DANAHER CORPORATION	Industrie	169.751,11	0.0	6276.0	1627.0	10.Dez.2051	280.0
GLPI	GLP CAPITAL LP	Industrie	169.626,31	0.0	7958.0	681.0	15.Jan.2032	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	169.717,75	0.0	9969.0	353.0	17.Nov.2027	513.0
SO	SOUTHERN COMPANY (THE)	Versorger	169.854,70	0.0	9718.0	714.0	15.Jun.2033	520.0
AMT	AMERICAN TOWER CORPORATION	Industrie	169.764,92	0.0	8906.0	268.0	15.Sep.2026	145.0
G2MA0698	GNMA2 30YR 2012 PRODUCTION	MBS Pass-Through	169.566,79	0.0	8794.0	667.0	20.Jan.2043	300.0
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Local Authority	169.654,04	0.0	10411.0	880.0	01.Feb.2039	599.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	169.873,81	0.0	8653.0	429.0	09.Jun.2028	125.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrie	169.249,58	0.0	9635.0	1101.0	02.Nov.2040	520.0
DG	DOLLAR GENERAL CORPORATION	Industrie	169.366,39	0.0	8862.0	551.0	03.Apr.2030	350.0
PARA	PARAMOUNT GLOBAL	Industrie	169.341,09	0.0	8458.0	690.0	19.Mai.2032	420.0
WMB	WILLIAMS COMPANIES INC	Industrie	169.054,59	0.0	8195.0	642.0	15.Mär.2031	260.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	169.156,43	0.0	7543.0	644.0	07.Jan.2033	374.0
GLW	CORNING INC	Industrie	169.359,52	0.0	7350.0	1435.0	15.Nov.2049	390.0
TGT	TARGET CORPORATION	Industrie	169.266,64	0.0	8614.0	559.0	15.Feb.2030	235.0
FNAL9774	FNMA 30YR	MBS Pass-Through	169.164,13	0.0	9026.0	524.0	01.Jan.2047	350.0
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	169.088,82	0.0	6742.0	1412.0	01.Nov.2050	292.0
KR	KROGER CO. (THE)	Industrie	168.732,04	0.0	11132.0	569.0	01.Apr.2031	750.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	168.935,28	0.0	8256.0	1367.0	15.Jun.2048	425.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	168.993,82	0.0	9122.0	482.0	15.Mai.2029	370.0
FOXA	FOX CORP	Industrie	168.933,02	0.0	8844.0	553.0	08.Apr.2030	350.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	168.720,44	0.0	9583.0	96.0	22.Nov.2024	235.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	168.869,76	0.0	9784.0	370.0	12.Jan.2028	400.0
AL	AIR LEASE CORPORATION MTN	Finanzinstitute	168.993,27	0.0	9473.0	229.0	01.Jun.2026	375.0
KPERM	KAISER FOUNDATION HOSPITALS	Industrie	168.747,85	0.0	6836.0	1519.0	01.Nov.2049	327.0
RGA	REINSURANCE GROUP OF AMERICA INCOR	Finanzinstitute	168.607,32	0.0	9101.0	479.0	15.Mai.2029	390.0
PKG	PACKAGING CORP OF AMERICA	Industrie	168.370,19	0.0	8727.0	532.0	15.Dez.2029	300.0
EXPE	EXPEDIA GROUP INC	Industrie	168.610,23	0.0	8782.0	543.0	15.Feb.2030	325.0
FCX	FREEPORT-MCMORAN INC	Industrie	168.391,63	0.0	9206.0	483.0	01.Aug.2030	463.0
WHR	WHIRLPOOL CORPORATION	Industrie	168.196,51	0.0	8001.0	662.0	15.Mai.2031	240.0
DE	JOHN DEERE CAPITAL CORP FXD MTN	Industrie	168.339,31	0.0	9572.0	108.0	10.Jan.2025	125.0
ETN	EATON CORPORATION	Industrie	168.384,84	0.0	9272.0	746.0	15.Mär.2033	415.0
ILMN	ILLUMINA INC	Industrie	168.587,81	0.0	9955.0	346.0	13.Dez.2027	575.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrie	168.203,05	0.0	10076.0	924.0	15.Sep.2037	590.0
STNFRD	Stanford University	Industrie	168.212,28	0.0	5999.0	1653.0	01.Jun.2050	241.0
ADBE	ADOBE INC	Industrie	167.940,66	0.0	9774.0	112.0	01.Feb.2025	325.0
HXL	HEXCEL CORPORATION	Industrie	167.863,76	0.0	9852.0	150.0	15.Aug.2025	495.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	167.815,99	0.0	7906.0	818.0	27.Jul.2033	255.0
ZTS	ZOETIS INC	Industrie	168.171,28	0.0	10175.0	696.0	16.Nov.2032	560.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	168.022,97	0.0	9271.0	305.0	15.Mär.2027	320.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	168.088,70	0.0	9735.0	1017.0	01.Mär.2041	638.0
FDX	FEDEX CORP	Industrie	167.862,71	0.0	7657.0	1362.0	15.Feb.2048	405.0
UPS	UNITED PARCEL SERVICE INC	Industrie	168.093,98	0.0	9761.0	535.0	01.Apr.2030	445.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	168.001,43	0.0	9008.0	468.0	19.Mär.2029	388.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	167.664,61	0.0	10367.0	767.0	27.Sep.2034	675.0
MPC	MARATHON PETROLEUM CORP	Industrie	167.354,57	0.0	10175.0	1017.0	01.Mär.2041	650.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrie	167.737,90	0.0	9542.0	306.0	14.Apr.2027	359.0
CVX	CHEVRON USA INC	Industrie	167.370,85	0.0	9278.0	165.0	12.Aug.2025	69.0
SANLTD	SANDS CHINA LTD	Industrie	167.703,50	0.0	8317.0	472.0	08.Mär.2029	310.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	167.637,86	0.0	9778.0	720.0	30.Mär.2033	525.0
UPS	UNITED PARCEL SERVICE INC	Industrie	167.757,36	0.0	9807.0	126.0	01.Apr.2025	390.0
CMCSA	COMCAST CORPORATION	Industrie	167.721,50	0.0	5714.0	1712.0	15.Aug.2052	245.0
AVGO	BROADCOM INC 144A	Industrie	167.675,31	0.0	9269.0	472.0	15.Apr.2029	400.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	167.554,13	0.0	9046.0	488.0	15.Mai.2029	320.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	167.229,49	0.0	8485.0	1372.0	15.Sep.2048	452.0
DVN	DEVON ENERGY CORPORATION	Industrie	167.155,94	0.0	9992.0	173.0	15.Dez.2025	585.0
NI	NISOURCE INC	Versorger	166.938,56	0.0	7935.0	1325.0	15.Mai.2047	438.0
GIS	GENERAL MILLS INC	Industrie	167.091,39	0.0	9784.0	129.0	17.Apr.2025	400.0
KCN	KINROSS GOLD CORP	Industrie	167.214,48	0.0	9614.0	319.0	15.Jul.2027	450.0
FI	FISERV INC	Industrie	167.161,60	0.0	8443.0	574.0	01.Jun.2030	265.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	167.277,82	0.0	9716.0	159.0	04.Aug.2025	394.0
AMZN	AMAZON.COM INC	Industrie	167.271,83	0.0	9913.0	186.0	01.Dez.2025	460.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	167.238,08	0.0	7894.0	642.0	15.Jan.2031	190.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	167.262,84	0.0	8051.0	700.0	15.Dez.2031	240.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	167.065,33	0.0	9023.0	282.0	09.Nov.2026	150.0
KO	COCA-COLA CO	Industrie	167.036,40	0.0	8271.0	597.0	01.Jun.2030	165.0
FNAL7152	FNMA 15YR	MBS Pass-Through	167.185,67	0.0	9661.0	200.0	01.Jul.2030	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	166.573,45	0.0	9388.0	288.0	11.Jan.2027	345.0
EQNR	EQUINOR ASA	Agency	166.725,44	0.0	8591.0	585.0	22.Mai.2030	238.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	166.769,99	0.0	8767.0	567.0	15.Mai.2030	325.0
AAPL	APPLE INC	Industrie	166.500,52	0.0	8069.0	696.0	05.Aug.2031	170.0
COP	CONOCOPHILLIPS CO	Industrie	166.526,34	0.0	9498.0	1446.0	15.Mai.2053	530.0
HAL	HALLIBURTON COMPANY	Industrie	166.533,99	0.0	11746.0	968.0	15.Sep.2039	745.0
AVGO	BROADCOM INC 144A	Industrie	166.538,23	0.0	8954.0	685.0	15.Apr.2032	415.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrie	166.153,79	0.0	9945.0	930.0	15.Mär.2038	625.0
CSX	CSX CORP	Industrie	166.290,72	0.0	9718.0	1087.0	15.Apr.2041	550.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	166.140,20	0.0	9538.0	197.0	15.Jan.2026	330.0
AZO	AUTOZONE INC	Industrie	166.113,53	0.0	9461.0	223.0	21.Apr.2026	313.0
SRC	SPIRIT REALTY LP	Finanzinstitute	166.278,85	0.0	9091.0	485.0	15.Jul.2029	400.0
DGELN	DIAGEO CAPITAL PLC	Industrie	166.119,72	0.0	8290.0	586.0	29.Apr.2030	200.0
CIXCN	CI FINANCIAL CORP	Finanzinstitute	166.090,07	0.0	7583.0	600.0	17.Dez.2030	320.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	166.080,89	0.0	7905.0	688.0	22.Nov.2032	287.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	166.290,22	0.0	9598.0	674.0	15.Jul.2032	500.0
UHS	UNIVERSAL HEALTH SERVICES INC	Industrie	166.203,30	0.0	8077.0	609.0	15.Okt.2030	265.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	166.114,75	0.0	9387.0	417.0	15.Aug.2028	370.0
O	REALTY INCOME CORPORATION	Finanzinstitute	166.178,77	0.0	8627.0	611.0	15.Jan.2031	325.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Industrie	166.424,39	0.0	9300.0	157.0	15.Jul.2025	135.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	166.329,10	0.0	11258.0	911.0	01.Aug.2037	663.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	166.324,10	0.0	8961.0	217.0	02.Mär.2027	127.0
TAP	MOLSON COORS BREWING CO	Industrie	165.889,17	0.0	8931.0	1147.0	01.Mai.2042	500.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	165.826,95	0.0	7528.0	1358.0	07.Dez.2047	390.0
MS	MORGAN STANLEY	Finanzinstitute	165.773,29	0.0	8682.0	960.0	22.Apr.2039	446.0
MPLX	MPLX LP	Industrie	165.825,83	0.0	9618.0	444.0	15.Feb.2029	480.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	165.751,40	0.0	8561.0	1489.0	15.Jan.2053	445.0
MET	METLIFE INC	Finanzinstitute	165.639,43	0.0	9273.0	1427.0	15.Jan.2054	525.0
CVS	CVS HEALTH CORP	Industrie	165.781,26	0.0	9913.0	203.0	20.Feb.2026	500.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	165.713,35	0.0	10599.0	687.0	01.Okt.2032	593.0
FNBC0896	FNMA 30YR	MBS Pass-Through	165.813,09	0.0	8992.0	548.0	01.Mai.2046	350.0
BHP	BHP BILLITON FINANCE	Industrie	166.041,44	0.0	10224.0	206.0	01.Mär.2026	642.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Finanzinstitute	165.485,17	0.0	10905.0	704.0	15.Mär.2033	638.0
AMP	AMERIPRISE FINANCIAL INC	Finanzinstitute	165.524,36	0.0	9401.0	260.0	15.Sep.2026	288.0
CSX	CSX CORP	Industrie	165.330,37	0.0	9521.0	378.0	01.Mär.2028	380.0
STZ	CONSTELLATION BRANDS INC	Industrie	165.411,08	0.0	9773.0	181.0	15.Nov.2025	440.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrie	165.560,46	0.0	9296.0	481.0	01.Jun.2029	338.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	165.550,27	0.0	7976.0	1124.0	15.Aug.2039	350.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzinstitute	165.575,70	0.0	9329.0	199.0	15.Jan.2026	363.0
AMGN	AMGEN INC	Industrie	165.593,25	0.0	7812.0	721.0	15.Jan.2032	200.0
BNS	BANK OF NOVA SCOTIA	Finanzinstitute	165.523,38	0.0	9693.0	131.0	11.Apr.2025	345.0
HCA	HCA INC	Industrie	165.569,29	0.0	9407.0	1306.0	01.Jun.2053	590.0
STZ	CONSTELLATION BRANDS INC	Industrie	165.442,50	0.0	9436.0	314.0	09.Mai.2027	350.0
MRK	MERCK & CO INC	Industrie	165.550,01	0.0	8189.0	1443.0	07.Mär.2049	400.0
WEC	WEC ENERGY GROUP INC	Versorger	165.209,12	0.0	9831.0	193.0	09.Jan.2026	475.0
VTR	VENTAS REALTY LP	Finanzinstitute	165.292,37	0.0	9385.0	303.0	01.Apr.2027	385.0
WBA	WALGREENS BOOTS ALLIANCE INC	Industrie	164.964,81	0.0	8211.0	559.0	15.Apr.2030	320.0
ABT	ABBOTT LABORATORIES	Industrie	165.028,44	0.0	8153.0	609.0	30.Jun.2030	140.0
A	AGILENT TECHNOLOGIES INC	Industrie	164.975,07	0.0	8201.0	648.0	12.Mär.2031	230.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	165.166,45	0.0	8146.0	661.0	01.Jun.2031	230.0
SNX	TD SYNNEX CORP	Industrie	165.199,83	0.0	8877.0	257.0	09.Aug.2026	175.0
MMM	3M CO MTN	Industrie	164.905,35	0.0	9081.0	466.0	01.Mär.2029	338.0
NTRCN	NUTRIEN LTD	Industrie	164.868,79	0.0	8595.0	861.0	15.Mär.2035	413.0
CVX	CHEVRON CORP	Industrie	164.604,90	0.0	9673.0	182.0	17.Nov.2025	333.0
LOW	LOWES COMPANIES INC	Industrie	164.701,76	0.0	7634.0	1352.0	03.Mai.2047	405.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	164.464,70	0.0	9039.0	1357.0	15.Mär.2049	490.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	164.453,53	0.0	8088.0	1102.0	18.Jul.2039	375.0
PFE	PFIZER INC	Industrie	164.672,68	0.0	6453.0	1613.0	28.Mai.2050	270.0
BWA	BORGWARNER INC	Industrie	164.687,59	0.0	9042.0	331.0	01.Jul.2027	265.0
MRK	MERCK & CO INC	Industrie	164.713,40	0.0	6081.0	1853.0	10.Dez.2061	290.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	164.482,22	0.0	10131.0	367.0	15.Feb.2028	525.0
AMT	AMERICAN TOWER CORPORATION	Industrie	164.722,55	0.0	9245.0	288.0	15.Jan.2027	313.0
SBUX	STARBUCKS CORPORATION	Industrie	164.596,89	0.0	8426.0	1381.0	15.Nov.2048	450.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	164.512,07	0.0	10605.0	1358.0	22.Nov.2052	638.0
COP	CONOCOPHILLIPS	Industrie	164.012,59	0.0	10513.0	691.0	15.Okt.2032	590.0
D	DOMINION RESOURCES INC/VA	Versorger	164.252,31	0.0	8193.0	1193.0	01.Dez.2044	470.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	164.352,30	0.0	6831.0	1551.0	07.Nov.2049	313.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	164.023,96	0.0	7765.0	696.0	01.Sep.2031	190.0
LLY	ELI LILLY AND COMPANY	Industrie	164.076,73	0.0	9528.0	1706.0	27.Feb.2063	495.0
ABBV	ABBVIE INC	Industrie	164.143,33	0.0	9104.0	932.0	14.Mai.2036	430.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	164.286,35	0.0	8125.0	1365.0	15.Apr.2047	413.0
HD	HOME DEPOT INC	Industrie	163.512,44	0.0	8496.0	1233.0	01.Apr.2043	420.0
BIIB	BIOGEN INC	Industrie	163.563,94	0.0	6392.0	1524.0	01.Mai.2050	315.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	163.766,86	0.0	7776.0	636.0	21.Sep.2030	125.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	163.734,20	0.0	9305.0	306.0	01.Apr.2027	330.0
FSK	FS KKR CAPITAL CORP	Finanzinstitute	163.907,33	0.0	8741.0	332.0	15.Jul.2027	325.0
AVT	AVNET INC	Industrie	163.790,13	0.0	10112.0	368.0	15.Mär.2028	625.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	163.674,49	0.0	7730.0	1427.0	05.Apr.2052	440.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	163.838,59	0.0	7516.0	1461.0	15.Aug.2049	370.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	163.861,44	0.0	9250.0	383.0	15.Sep.2048	570.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	163.389,74	0.0	10167.0	863.0	01.Mai.2036	625.0
PFE	PFIZER INC	Industrie	163.258,38	0.0	9471.0	236.0	03.Jun.2026	275.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	163.076,08	0.0	9284.0	360.0	15.Okt.2027	295.0
WMT	WALMART INC	Industrie	163.327,63	0.0	8910.0	1047.0	28.Jun.2038	395.0
MO	ALTRIA GROUP INC	Industrie	163.227,21	0.0	6839.0	1162.0	04.Feb.2041	340.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	163.298,34	0.0	9593.0	319.0	15.Mai.2027	370.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	163.404,68	0.0	10471.0	1376.0	15.Okt.2052	610.0
NDAQ	NASDAQ INC	Finanzinstitute	163.410,10	0.0	9992.0	392.0	28.Jun.2028	535.0
CCI	CROWN CASTLE INC	Industrie	163.143,71	0.0	7811.0	658.0	01.Apr.2031	210.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	163.186,42	0.0	10412.0	875.0	15.Mär.2036	580.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	163.346,99	0.0	10679.0	1044.0	15.Jan.2040	575.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	163.344,19	0.0	8973.0	501.0	31.Jul.2029	313.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	163.481,21	0.0	8122.0	612.0	10.Aug.2030	175.0
EQNR	EQUINOR ASA	Agency	163.115,55	0.0	10745.0	331.0	23.Sep.2027	725.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	163.052,59	0.0	9467.0	439.0	15.Nov.2028	395.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	163.046,77	0.0	8120.0	722.0	15.Apr.2032	275.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	162.673,85	0.0	9253.0	474.0	15.Apr.2029	365.0
TXN	TEXAS INSTRUMENTS INC	Industrie	163.071,48	0.0	9299.0	361.0	03.Nov.2027	290.0
HAS	HASBRO INC	Industrie	162.739,85	0.0	9292.0	276.0	19.Nov.2026	355.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	162.884,94	0.0	9439.0	198.0	15.Jan.2026	388.0
T	AT&T INC	Industrie	162.444,57	0.0	8137.0	1178.0	15.Dez.2042	430.0
ADBE	ADOBE INC	Industrie	162.404,95	0.0	9211.0	298.0	01.Feb.2027	215.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	162.483,31	0.0	9233.0	550.0	06.Apr.2030	363.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	162.645,33	0.0	7062.0	1225.0	15.Mai.2040	275.0
BATSLN	BAT CAPITAL CORP	Industrie	162.506,83	0.0	9193.0	663.0	16.Mär.2032	474.0
FNBF0200	FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	162.223,54	0.0	8834.0	598.0	01.Nov.2051	350.0
FNBM5273	FNMA 30YR	MBS Pass-Through	162.234,11	0.0	9226.0	559.0	01.Jan.2048	400.0
CCI	CROWN CASTLE INC	Industrie	162.476,68	0.0	9462.0	293.0	01.Mär.2027	400.0
AAPL	APPLE INC	Industrie	162.095,75	0.0	9827.0	911.0	23.Feb.2036	450.0
T	AT&T INC	Industrie	161.976,47	0.0	8000.0	1340.0	09.Mär.2049	455.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	162.000,30	0.0	9302.0	346.0	15.Sep.2027	310.0
MCO	MOODYS CORPORATION	Industrie	162.113,97	0.0	9759.0	125.0	24.Mär.2025	375.0
PSX	PHILLIPS 66	Industrie	161.988,62	0.0	9766.0	130.0	09.Apr.2025	385.0
BHF	BRIGHTHOUSE FINANCIAL INC	Finanzinstitute	162.014,47	0.0	9800.0	530.0	15.Mai.2030	563.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	162.190,93	0.0	8921.0	341.0	15.Sep.2047	450.0
FGV85044	FGOLD 30YR 4% LB200K 2018	MBS Pass-Through	162.181,79	0.0	9238.0	578.0	01.Dez.2048	400.0
PNC	PNC BANK NATIONAL ASSOCIATION	Finanzinstitute	162.052,52	0.0	9147.0	377.0	22.Jan.2028	325.0
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	161.955,70	0.0	8028.0	2066.0	01.Apr.2122	445.0
T	AT&T INC	Industrie	161.560,62	0.0	7882.0	1239.0	15.Jun.2045	435.0
ROP	ROPER TECHNOLOGIES INC	Industrie	161.497,35	0.0	8702.0	361.0	15.Sep.2027	140.0
AES	AES CORPORATION (THE)	Versorger	161.680,52	0.0	7994.0	629.0	15.Jan.2031	245.0
AMGN	AMGEN INC	Industrie	161.442,17	0.0	7759.0	1621.0	22.Feb.2062	440.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	161.388,29	0.0	9647.0	332.0	03.Aug.2027	424.0
CVS	CVS HEALTH CORP	Industrie	161.766,42	0.0	9366.0	1363.0	21.Feb.2053	563.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	161.575,97	0.0	9689.0	756.0	11.Sep.2033	489.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	161.491,10	0.0	8358.0	1114.0	15.Aug.2042	500.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	161.463,88	0.0	9393.0	293.0	07.Feb.2028	344.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	161.605,45	0.0	8060.0	715.0	15.Okt.2031	175.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereigns	161.201,87	0.0	11015.0	682.0	08.Apr.2033	750.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	161.347,68	0.0	7639.0	1412.0	15.Okt.2047	375.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	161.216,15	0.0	9965.0	199.0	15.Mär.2026	555.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	161.178,45	0.0	6073.0	1606.0	15.Mai.2051	285.0
VLO	VALERO ENERGY CORPORATION	Industrie	161.141,38	0.0	8127.0	684.0	01.Dez.2031	280.0
MET	METLIFE INC	Finanzinstitute	161.192,88	0.0	9028.0	1414.0	15.Jul.2052	500.0
DG	DOLLAR GENERAL CORPORATION	Industrie	161.224,00	0.0	9448.0	702.0	01.Nov.2032	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	161.092,44	0.0	9823.0	309.0	15.Jun.2027	545.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	160.991,45	0.0	8354.0	1134.0	01.Mär.2043	500.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	161.292,08	0.0	7301.0	1386.0	01.Mai.2050	420.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	161.042,75	0.0	8146.0	581.0	01.Jun.2030	230.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	160.961,00	0.0	7955.0	589.0	05.Jun.2030	195.0
GILD	GILEAD SCIENCES INC	Industrie	161.163,26	0.0	8032.0	628.0	01.Okt.2030	165.0
EQT	EQT CORP	Industrie	160.816,11	0.0	9399.0	345.0	01.Okt.2027	390.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	160.910,67	0.0	7802.0	659.0	04.Feb.2031	150.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	160.928,82	0.0	9173.0	223.0	25.Mär.2026	134.0
QCOM	QUALCOMM INCORPORATED	Industrie	160.806,28	0.0	10364.0	734.0	20.Mai.2033	540.0
KMI	KINDER MORGAN INC	Industrie	160.739,26	0.0	9488.0	717.0	01.Jun.2033	520.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	160.666,86	0.0	9561.0	355.0	01.Feb.2029	547.0
OHCMED	OhioHealth	Industrie	160.862,32	0.0	8035.0	704.0	15.Nov.2031	230.0
TELVIS	GRUPO TELEVISA SAB	Industrie	160.146,84	0.0	7988.0	1190.0	13.Mai.2045	500.0
VRSN	VERISIGN INC	Industrie	160.149,36	0.0	9928.0	116.0	01.Apr.2025	525.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	160.352,81	0.0	7487.0	1336.0	17.Jan.2048	413.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrie	160.410,37	0.0	9266.0	358.0	01.Dez.2027	348.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrie	160.375,70	0.0	9136.0	223.0	25.Mär.2026	167.0
AMT	AMERICAN TOWER CORPORATION	Industrie	160.380,21	0.0	7802.0	626.0	15.Okt.2030	188.0
AMGN	AMGEN INC	Industrie	160.128,97	0.0	8544.0	559.0	21.Feb.2030	245.0
OKE	ONEOK INC	Industrie	160.122,40	0.0	9375.0	172.0	15.Sep.2025	220.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	160.361,65	0.0	7050.0	671.0	29.Jul.2032	236.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	159.714,47	0.0	7966.0	1271.0	10.Nov.2044	425.0
BATSLN	REYNOLDS AMERICAN INC	Industrie	159.906,85	0.0	9245.0	818.0	15.Aug.2035	570.0
BWP	BOARDWALK PIPELINES LP	Industrie	159.668,55	0.0	10010.0	212.0	01.Jun.2026	595.0
CMCSA	COMCAST CORPORATION	Industrie	159.871,68	0.0	7142.0	1381.0	15.Jul.2046	340.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	159.740,78	0.0	7398.0	1485.0	06.Dez.2057	440.0
CMA	COMERICA INCORPORATED	Finanzinstitute	159.955,81	0.0	8758.0	451.0	01.Feb.2029	400.0
CI	CIGNA GROUP	Industrie	159.993,79	0.0	7574.0	1387.0	15.Okt.2047	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	159.884,40	0.0	7931.0	650.0	10.Jan.2031	165.0
HUM	HUMANA INC	Finanzinstitute	159.932,28	0.0	10178.0	698.0	01.Mär.2033	588.0
AMT	AMERICAN TOWER CORPORATION	Industrie	160.057,04	0.0	9891.0	706.0	15.Mär.2033	565.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrie	159.852,47	0.0	9909.0	217.0	28.Mär.2026	500.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	159.902,82	0.0	9295.0	375.0	29.Jan.2028	340.0
FNCA1242	FNMA 30YR	MBS Pass-Through	159.710,84	0.0	9010.0	537.0	01.Feb.2048	350.0
HD	HOME DEPOT INC	Industrie	159.387,25	0.0	9238.0	1212.0	15.Feb.2044	488.0
CB	CHUBB INA HOLDINGS INC	Finanzinstitute	159.458,19	0.0	8590.0	1315.0	03.Nov.2045	435.0
LRCX	LAM RESEARCH CORPORATION	Industrie	159.500,60	0.0	9587.0	461.0	15.Mär.2029	400.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	159.645,43	0.0	9601.0	112.0	28.Jan.2025	225.0
CVS	CVS HEALTH CORP	Industrie	159.592,73	0.0	7719.0	1402.0	01.Apr.2050	425.0
Y	ALLEGHANY CORPORATION	Finanzinstitute	159.573,39	0.0	9106.0	561.0	15.Mai.2030	363.0
T	AT&T INC	Industrie	159.265,96	0.0	6530.0	1535.0	01.Feb.2052	330.0
KO	COCA-COLA CO	Industrie	159.396,73	0.0	8596.0	411.0	15.Mär.2028	100.0
STT	STATE STREET CORP	Finanzinstitute	159.392,04	0.0	9614.0	129.0	30.Mär.2026	290.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	159.451,63	0.0	9084.0	218.0	01.Mär.2026	115.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	159.535,03	0.0	5975.0	1475.0	30.Jun.2062	395.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Finanzinstitute	159.355,12	0.0	9591.0	121.0	24.Feb.2026	260.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	159.438,13	0.0	9012.0	1439.0	15.Sep.2052	495.0
TMUS	T-MOBILE USA INC	Industrie	159.490,45	0.0	9869.0	377.0	15.Mär.2028	495.0
UPS	UNITED PARCEL SERVICE INC	Industrie	159.418,53	0.0	9544.0	1469.0	03.Mär.2053	505.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	159.321,28	0.0	10564.0	711.0	25.Okt.2034	647.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	159.515,78	0.0	10249.0	679.0	02.Nov.2032	613.0
PFE	PFIZER INC	Industrie	158.815,88	0.0	8895.0	968.0	15.Dez.2036	400.0
MPLX	MPLX LP	Industrie	159.201,37	0.0	9550.0	292.0	01.Mär.2027	413.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	158.815,04	0.0	8773.0	552.0	01.Apr.2030	325.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	159.051,35	0.0	6301.0	1594.0	15.Mär.2052	303.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	158.883,91	0.0	8510.0	452.0	01.Mär.2030	327.0
LOW	LOWES COMPANIES INC	Industrie	159.228,43	0.0	9743.0	729.0	01.Jul.2033	515.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	158.959,40	0.0	9554.0	453.0	30.Mär.2029	505.0
FNBE6548	FNMA 30YR	MBS Pass-Through	159.222,48	0.0	8909.0	556.0	01.Jan.2047	350.0
OHI	OMEGA HEALTHCARE INVESTORS INC	Finanzinstitute	158.478,72	0.0	9712.0	189.0	15.Jan.2026	525.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrie	158.580,29	0.0	8755.0	1589.0	15.Apr.2058	475.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	158.643,03	0.0	7339.0	721.0	01.Apr.2032	255.0
TMUS	T-MOBILE USA INC	Industrie	158.417,47	0.0	6589.0	1693.0	15.Nov.2060	360.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	158.567,86	0.0	9282.0	309.0	15.Mär.2027	230.0
PLD	PROLOGIS LP	Finanzinstitute	158.578,42	0.0	8320.0	588.0	15.Apr.2030	225.0
CMCSA	COMCAST CORPORATION	Industrie	158.564,80	0.0	9003.0	1580.0	15.Okt.2058	495.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	158.728,40	0.0	6212.0	1621.0	10.Nov.2050	277.0
UAL	UNITED AIRLINES INC 2014-1-A	Industrie	158.741,59	0.0	9367.0	199.0	11.Apr.2026	400.0
VTRS	VIATRIS INC	Industrie	158.055,17	0.0	6859.0	1080.0	22.Jun.2040	385.0
AMZN	AMAZON.COM INC	Industrie	158.070,94	0.0	8056.0	1756.0	13.Apr.2062	410.0
NXPI	NXP BV	Industrie	157.968,93	0.0	8751.0	561.0	01.Mai.2030	340.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	158.136,91	0.0	9701.0	480.0	29.Jun.2029	445.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	157.966,03	0.0	9427.0	693.0	27.Jul.2032	440.0
KMI	KINDER MORGAN INC	Industrie	158.085,03	0.0	8858.0	1335.0	01.Aug.2052	545.0
TRGP	TARGA RESOURCES CORP	Industrie	158.156,82	0.0	10081.0	694.0	15.Mär.2033	613.0
STT	STATE STREET CORP	Finanzinstitute	158.368,14	0.0	9585.0	713.0	18.Mai.2034	516.0
FGG18536	FGOLD 15YR 2015 PRODUCTION	MBS Pass-Through	158.101,62	0.0	9357.0	476.0	01.Jan.2030	250.0
ABT	ABBOTT LABORATORIES	Industrie	158.139,45	0.0	9806.0	161.0	15.Sep.2025	388.0
KR	KROGER CO	Industrie	158.265,40	0.0	8184.0	582.0	01.Mai.2030	220.0
FSK	FS KKR CAPITAL CORP	Finanzinstitute	158.093,70	0.0	8687.0	292.0	15.Jan.2027	263.0
MA	MASTERCARD INC	Industrie	157.676,91	0.0	9218.0	552.0	26.Mär.2030	335.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Finanzinstitute	157.955,82	0.0	9215.0	301.0	24.Feb.2028	295.0
VRSK	VERISK ANALYTICS INC	Industrie	157.644,45	0.0	10081.0	709.0	01.Apr.2033	575.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	157.549,43	0.0	8419.0	585.0	15.Jul.2030	265.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	157.749,58	0.0	9129.0	1040.0	15.Mär.2039	481.0
PERU	PERU (REPUBLIC OF)	Sovereigns	157.409,39	0.0	9552.0	339.0	25.Aug.2027	413.0
GM	GENERAL MOTORS FINANCIAL CO INC	Industrie	157.147,28	0.0	9764.0	127.0	09.Apr.2025	435.0
DOW	DOW CHEMICAL COMPANY (THE)	Industrie	157.422,65	0.0	9268.0	1257.0	30.Nov.2048	555.0
FANG	DIAMONDBACK ENERGY INC	Industrie	157.422,52	0.0	8981.0	519.0	01.Dez.2029	350.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	157.493,17	0.0	9737.0	161.0	12.Aug.2025	365.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Finanzinstitute	157.218,47	0.0	10010.0	370.0	09.Mär.2028	613.0
SDGTRN	SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	157.527,33	0.0	10410.0	1167.0	01.Apr.2048	591.0
DG	DOLLAR GENERAL CORPORATION	Industrie	157.071,56	0.0	9490.0	392.0	01.Mai.2028	413.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	156.874,52	0.0	9687.0	155.0	01.Aug.2025	365.0
DOW	DOW CHEMICAL COMPANY (THE)	Industrie	156.995,08	0.0	9893.0	423.0	30.Nov.2028	480.0
DUK	DUKE ENERGY CORP	Versorger	156.743,41	0.0	8353.0	578.0	01.Jun.2030	245.0
GOOGL	ALPHABET INC	Industrie	157.067,74	0.0	5863.0	2086.0	15.Aug.2060	225.0
CRM	SALESFORCE INC	Industrie	156.958,14	0.0	8665.0	435.0	15.Jul.2028	150.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Versorger	157.042,52	0.0	9623.0	699.0	15.Jan.2033	525.0
HCA	HCA INC	Industrie	156.970,67	0.0	8902.0	471.0	15.Mär.2029	338.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	156.660,77	0.0	10505.0	1084.0	14.Jan.2042	610.0
SPGI	S&P GLOBAL INC	Industrie	156.668,75	0.0	9393.0	289.0	22.Jan.2027	295.0
CPB	CAMPBELL SOUP COMPANY	Industrie	156.453,21	0.0	8361.0	1302.0	15.Mär.2048	480.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	156.624,00	0.0	9443.0	433.0	16.Okt.2028	431.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	156.258,37	0.0	9593.0	273.0	15.Dez.2026	385.0
AES	IPALCO ENTERPRISES INC	Versorger	156.555,95	0.0	8915.0	546.0	01.Mai.2030	425.0
JEF	JEFFERIES FINANCIAL GROUP INC	Finanzinstitute	156.400,16	0.0	9885.0	394.0	21.Jul.2028	588.0
DIS	WALT DISNEY CO	Industrie	156.457,11	0.0	7436.0	1734.0	13.Mai.2060	380.0
GPTTRN	GRAND PARKWAY TRANSN CORP TEX	Local Authority	156.608,13	0.0	6759.0	1378.0	01.Okt.2052	324.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	155.836,76	0.0	7753.0	1383.0	12.Sep.2046	375.0
GM	GENERAL MOTORS CO	Industrie	155.885,25	0.0	8297.0	1221.0	01.Apr.2048	540.0
AMGN	AMGEN INC	Industrie	155.997,36	0.0	8239.0	644.0	25.Feb.2031	230.0
ETR	ENTERGY CORPORATION	Versorger	156.075,48	0.0	9163.0	174.0	15.Sep.2025	90.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	155.838,66	0.0	9903.0	744.0	10.Aug.2033	509.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	156.248,50	0.0	7441.0	1386.0	01.Dez.2047	370.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	155.907,18	0.0	8269.0	635.0	01.Jun.2031	325.0
TMUS	T-MOBILE USA INC	Industrie	155.895,44	0.0	9995.0	151.0	15.Apr.2027	538.0
GLPI	GLP CAPITAL LP / GLP FINANCING II	Industrie	156.136,21	0.0	9817.0	134.0	01.Jun.2025	525.0
STNFHC	STANFORD HEALTH CARE	Industrie	156.038,93	0.0	7599.0	1443.0	15.Nov.2048	379.0
ASCHEA	ASCENSION HEALTH	Industrie	155.835,84	0.0	8649.0	539.0	15.Nov.2029	253.0
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereigns	155.815,33	0.0	8414.0	1312.0	20.Nov.2045	413.0
BIIB	BIOGEN INC	Industrie	155.677,24	0.0	9053.0	1221.0	15.Sep.2045	520.0
PG	PROCTER & GAMBLE CO	Industrie	155.481,42	0.0	9407.0	278.0	03.Nov.2026	245.0
CCI	CROWN CASTLE INC	Industrie	155.553,57	0.0	9306.0	451.0	15.Feb.2029	430.0
PARA	PARAMOUNT GLOBAL	Industrie	155.730,55	0.0	8955.0	470.0	01.Jun.2029	420.0
CVS	CVS HEALTH CORP	Industrie	155.704,93	0.0	7938.0	614.0	21.Aug.2030	175.0
COP	CONOCOPHILLIPS CO	Industrie	155.611,22	0.0	7515.0	1523.0	15.Mär.2052	380.0
LOW	LOWES COMPANIES INC	Industrie	155.743,45	0.0	9676.0	731.0	15.Apr.2033	500.0
MMM	3M CO	Industrie	155.596,37	0.0	6683.0	1491.0	26.Aug.2049	325.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	155.541,63	0.0	9961.0	174.0	03.Okt.2025	495.0
MET	METLIFE INC	Finanzinstitute	155.309,69	0.0	10801.0	675.0	15.Dez.2032	650.0
HAL	HALLIBURTON COMPANY	Industrie	155.377,26	0.0	8726.0	1184.0	01.Aug.2043	475.0
FOXA	FOX CORP	Industrie	155.103,61	0.0	9652.0	130.0	07.Apr.2025	305.0
AAPL	APPLE INC	Industrie	155.204,96	0.0	6983.0	1297.0	08.Feb.2041	238.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	155.140,90	0.0	7947.0	664.0	13.Mai.2031	230.0
DUK	DUKE ENERGY CORP	Versorger	155.271,11	0.0	6743.0	1480.0	15.Jun.2051	350.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	155.151,63	0.0	8797.0	739.0	01.Apr.2033	440.0
NI	NISOURCE INC	Versorger	155.241,61	0.0	9932.0	379.0	30.Mär.2028	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	155.210,51	0.0	9784.0	310.0	01.Jun.2027	470.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	155.009,17	0.0	12888.0	910.0	15.Nov.2038	888.0
DE	DEERE & CO	Industrie	155.383,45	0.0	8450.0	1216.0	09.Jun.2042	390.0
ACGL	ARCH CAPITAL FINANCE LLC	Finanzinstitute	155.277,42	0.0	9524.0	273.0	15.Dez.2026	401.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	155.061,77	0.0	9069.0	557.0	01.Apr.2030	338.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	155.100,18	0.0	10608.0	257.0	15.Okt.2026	763.0
MET	METLIFE INC	Finanzinstitute	154.913,17	0.0	10146.0	1061.0	06.Feb.2041	588.0
NOV	NOV INC	Industrie	154.586,15	0.0	8917.0	517.0	01.Dez.2029	360.0
H	HYATT HOTELS CORP	Industrie	154.648,44	0.0	9927.0	129.0	23.Apr.2025	538.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	154.669,79	0.0	9323.0	157.0	17.Jul.2025	141.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	154.647,64	0.0	9339.0	476.0	26.Apr.2029	385.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	154.876,41	0.0	9608.0	762.0	04.Okt.2033	488.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	154.664,06	0.0	9632.0	741.0	02.Mai.2033	500.0
NXPI	NXP BV	Industrie	154.598,91	0.0	9911.0	201.0	01.Mär.2026	535.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	154.555,10	0.0	10284.0	912.0	15.Mai.2045	595.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	154.515,51	0.0	7654.0	1439.0	22.Mär.2050	400.0
AON	AON CORP	Finanzinstitute	154.333,56	0.0	8565.0	575.0	15.Mai.2030	280.0
PG	PROCTER & GAMBLE CO	Industrie	154.253,51	0.0	8320.0	671.0	23.Apr.2031	195.0
KEY	KEYCORP MTN	Finanzinstitute	154.210,35	0.0	9040.0	397.0	30.Apr.2028	410.0
ORSEDU	OREGON SCH BRDS PENSION	Local Authority	154.123,04	0.0	10048.0	224.0	30.Jun.2028	555.0
BA	BOEING CO	Industrie	154.101,06	0.0	7310.0	1414.0	01.Mai.2049	390.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	153.721,45	0.0	9551.0	101.0	13.Dez.2024	125.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	154.116,64	0.0	9576.0	111.0	21.Jan.2025	160.0
AL	AIR LEASE CORPORATION MTN	Finanzinstitute	153.994,32	0.0	9551.0	114.0	01.Feb.2025	230.0
LOSTRN	LOS ANGELES CNTY CA MET TRA	Local Authority	153.774,60	0.0	10325.0	697.0	01.Jun.2039	574.0
CME	CME GROUP INC	Finanzinstitute	153.509,45	0.0	9718.0	123.0	15.Mär.2025	300.0
SYY	SYSCO CORPORATION	Industrie	153.467,49	0.0	9471.0	241.0	15.Jul.2026	330.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrie	153.358,13	0.0	6718.0	1437.0	30.Jul.2046	300.0
K	KELLOGG COMPANY	Industrie	153.301,52	0.0	9280.0	361.0	15.Nov.2027	340.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	153.643,85	0.0	9551.0	404.0	15.Jun.2028	385.0
WRK	WRKCO INC	Industrie	153.310,93	0.0	9224.0	345.0	15.Sep.2027	338.0
CAT	CATERPILLAR INC	Industrie	153.307,03	0.0	7239.0	1540.0	19.Sep.2049	325.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	153.271,38	0.0	9949.0	171.0	01.Dez.2025	550.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	153.576,63	0.0	9006.0	267.0	09.Sep.2026	130.0
CFG	CITIZENS BANK NA	Finanzinstitute	153.270,67	0.0	9152.0	322.0	09.Aug.2028	458.0
MRK	MERCK & CO INC	Industrie	153.591,40	0.0	9585.0	1689.0	17.Mai.2063	515.0
WMT	WALMART INC	Industrie	153.582,14	0.0	11600.0	498.0	15.Feb.2030	755.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	153.683,73	0.0	9264.0	263.0	09.Sep.2026	230.0
TXN	TEXAS INSTRUMENTS INC	Industrie	152.845,65	0.0	9524.0	124.0	12.Mär.2025	138.0
CVX	CHEVRON USA INC	Industrie	153.160,70	0.0	8722.0	355.0	12.Aug.2027	102.0
AAPL	APPLE INC	Industrie	152.960,36	0.0	8017.0	626.0	20.Aug.2030	125.0
IEX	IDEX CORPORATION	Industrie	152.968,47	0.0	8150.0	655.0	15.Jun.2031	263.0
DELL	DELL INTERNATIONAL LLC	Industrie	152.925,17	0.0	6641.0	1496.0	15.Dez.2051	345.0
C	CITIGROUP INC	Finanzinstitute	153.245,99	0.0	10060.0	871.0	25.Aug.2036	613.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	152.912,52	0.0	10099.0	1063.0	25.Mär.2040	550.0
SWK	STANLEY BLACK & DECKER INC	Industrie	153.222,76	0.0	9444.0	436.0	15.Nov.2028	425.0
OC	OWENS CORNING	Industrie	152.673,97	0.0	9446.0	250.0	15.Aug.2026	340.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	152.764,20	0.0	7607.0	1358.0	01.Mai.2049	435.0
CSL	CARLISLE COMPANIES INCORPORATED	Industrie	152.465,87	0.0	8405.0	556.0	01.Mär.2030	275.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	152.637,25	0.0	6437.0	1616.0	17.Mär.2052	300.0
AN	AUTONATION INC	Industrie	152.619,51	0.0	8387.0	678.0	01.Mär.2032	385.0
AMT	AMERICAN TOWER CORPORATION	Industrie	152.677,77	0.0	10063.0	422.0	15.Nov.2028	580.0
ET	ENERGY TRANSFER LP	Industrie	152.458,53	0.0	10090.0	267.0	01.Dez.2026	605.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	152.525,05	0.0	10482.0	735.0	15.Mär.2034	695.0
EVRG	EVERGY INC	Versorger	152.505,68	0.0	8657.0	518.0	15.Sep.2029	290.0
NYSHGR	NEW YORK ST DORM AUTH ST PERS	Local Authority	152.621,75	0.0	10062.0	638.0	15.Mär.2039	563.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	152.273,39	0.0	10326.0	975.0	10.Nov.2039	688.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	152.049,05	0.0	7443.0	1268.0	15.Jan.2047	435.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	152.370,00	0.0	9710.0	369.0	23.Feb.2028	460.0
LEN	LENNAR CORPORATION	Industrie	152.291,16	0.0	9896.0	204.0	01.Jun.2026	525.0
CSX	CSX CORP	Industrie	152.110,75	0.0	8676.0	1359.0	15.Nov.2048	475.0
REG	REGENCY CENTERS LP	Finanzinstitute	152.118,08	0.0	8633.0	517.0	15.Sep.2029	295.0
WMT	WALMART INC	Industrie	152.234,36	0.0	8672.0	453.0	22.Sep.2028	150.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	152.336,24	0.0	7986.0	691.0	12.Okt.2031	250.0
OKE	ONEOK INC	Industrie	152.334,80	0.0	10006.0	555.0	01.Nov.2030	580.0
INTU	INTUIT INC.	Industrie	152.058,52	0.0	10035.0	415.0	15.Sep.2028	513.0
UAL	UNITED AIRLINES INC	Industrie	151.998,89	0.0	8626.0	375.0	07.Apr.2030	288.0
CRM	SALESFORCE INC	Industrie	151.586,96	0.0	6339.0	1833.0	15.Jul.2061	305.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	151.876,44	0.0	9660.0	331.0	27.Jul.2027	415.0
CL	COLGATE-PALMOLIVE CO	Industrie	151.817,48	0.0	9707.0	163.0	15.Aug.2025	310.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	151.589,06	0.0	10001.0	278.0	15.Jan.2027	610.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	151.673,26	0.0	10006.0	546.0	30.Sep.2030	615.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	151.875,05	0.0	7930.0	1214.0	30.Sep.2042	400.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Industrie	151.717,34	0.0	8147.0	610.0	15.Aug.2030	190.0
CVX	CHEVRON USA INC	Industrie	151.672,26	0.0	9154.0	519.0	15.Okt.2029	325.0
ORCIII	OWL ROCK CAPITAL CORPRORATION III	Finanzinstitute	151.828,26	0.0	8638.0	313.0	13.Apr.2027	313.0
GILD	GILEAD SCIENCES INC	Industrie	151.336,70	0.0	9349.0	874.0	01.Sep.2035	460.0
SBRA	SABRA HEALTH CARE LP	Finanzinstitute	151.311,86	0.0	9617.0	242.0	15.Aug.2026	513.0
PG	PROCTER & GAMBLE CO	Industrie	151.361,34	0.0	8120.0	1558.0	25.Mär.2050	360.0
HD	HOME DEPOT INC	Industrie	151.450,55	0.0	9367.0	1464.0	15.Sep.2052	495.0
ENBCN	ENBRIDGE INC	Industrie	151.521,19	0.0	10789.0	1346.0	15.Nov.2053	670.0
BWP	BOARDWALK PIPELINES LP	Industrie	151.507,56	0.0	9878.0	95.0	15.Dez.2024	495.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	151.448,29	0.0	9669.0	120.0	01.Mär.2025	425.0
JEF	JEFFERIES GROUP LLC	Finanzinstitute	151.153,77	0.0	9018.0	526.0	23.Jan.2030	415.0
FNFM1905	FNMA 15YR UMBS SUPER	MBS Pass-Through	151.341,93	0.0	9226.0	376.0	01.Nov.2034	300.0
SSMHLT	SSM HEALTH CARE CORP	Industrie	151.551,95	0.0	9864.0	392.0	01.Jun.2028	489.0
EQNR	EQUINOR ASA	Agency	150.992,48	0.0	9126.0	1227.0	08.Nov.2043	480.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	150.798,31	0.0	9728.0	96.0	25.Nov.2024	250.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	150.935,21	0.0	8265.0	1370.0	15.Feb.2048	425.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	150.842,24	0.0	8604.0	997.0	15.Mai.2038	475.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	150.755,00	0.0	8966.0	480.0	01.Jun.2029	350.0
QCOM	QUALCOMM INCORPORATED	Industrie	150.781,51	0.0	8607.0	1492.0	20.Mai.2052	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	150.993,77	0.0	8814.0	344.0	01.Aug.2027	210.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	150.937,31	0.0	7437.0	1676.0	15.Aug.2059	388.0
CMCSA	COMCAST CORPORATION	Industrie	151.044,28	0.0	7529.0	1157.0	01.Nov.2039	325.0
FNCA0240	FNMA 30YR	MBS Pass-Through	150.773,79	0.0	8881.0	572.0	01.Aug.2047	350.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	150.370,58	0.0	7979.0	613.0	30.Jan.2031	325.0
AAPL	APPLE INC	Industrie	150.341,22	0.0	6309.0	1914.0	05.Aug.2061	285.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	150.543,01	0.0	9852.0	364.0	12.Jan.2028	490.0
MA	MASTERCARD INC	Industrie	150.698,30	0.0	9941.0	728.0	09.Mär.2033	485.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	150.558,91	0.0	8751.0	665.0	01.Mär.2032	440.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	150.394,77	0.0	9514.0	395.0	15.Jun.2028	420.0
STT	STATE STREET CORP	Finanzinstitute	150.474,69	0.0	8577.0	530.0	01.Nov.2034	303.0
LOW	LOWES COMPANIES INC	Industrie	150.364,88	0.0	9960.0	863.0	15.Okt.2035	550.0
CF	CF INDUSTRIES INC	Industrie	150.421,42	0.0	8354.0	1133.0	01.Jun.2043	495.0
GM	GENERAL MOTORS FINANCIAL CO INC	Industrie	150.458,50	0.0	9550.0	280.0	17.Jan.2027	435.0
RICEUN	RICE UNIVERSITY	Industrie	150.290,03	0.0	7695.0	1291.0	15.Mai.2045	357.0
PEP	PEPSICO INC	Industrie	150.170,25	0.0	9668.0	135.0	30.Apr.2025	275.0
OGS	ONE GAS INC	Versorger	149.956,84	0.0	8143.0	590.0	15.Mai.2030	200.0
AL	AIR LEASE CORPORATION MTN	Finanzinstitute	150.220,14	0.0	9844.0	363.0	01.Feb.2028	530.0
USB	US BANCORP MTN	Finanzinstitute	150.055,68	0.0	9531.0	365.0	01.Feb.2029	465.0
AON	AON CORP	Finanzinstitute	149.976,34	0.0	9866.0	710.0	28.Feb.2033	535.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	149.917,14	0.0	9594.0	727.0	01.Apr.2033	500.0
CSX	CSX CORP	Industrie	150.071,68	0.0	9889.0	759.0	15.Nov.2033	520.0
CCI	CROWN CASTLE INC	Industrie	149.949,86	0.0	9508.0	232.0	15.Jun.2026	370.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	149.937,85	0.0	9215.0	1217.0	01.Feb.2044	485.0
MMM	3M CO MTN	Industrie	150.024,87	0.0	9587.0	161.0	07.Aug.2025	300.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	150.227,96	0.0	8364.0	1302.0	01.Jun.2047	450.0
PERU	PERU (REPUBLIC OF)	Sovereigns	149.941,34	0.0	8543.0	577.0	20.Jun.2030	284.0
PARA	PARAMOUNT GLOBAL	Industrie	149.575,52	0.0	8170.0	1054.0	01.Sep.2043	585.0
CMCSA	COMCAST CORPORATION	Industrie	149.491,96	0.0	8401.0	1031.0	01.Mär.2038	390.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	149.441,32	0.0	9036.0	485.0	03.Mai.2029	315.0
TJX	TJX COMPANIES INC	Industrie	149.791,94	0.0	9317.0	548.0	15.Apr.2030	388.0
LLY	ELI LILLY AND COMPANY	Industrie	149.673,52	0.0	5979.0	1727.0	15.Mai.2050	225.0
HNDA	HONDA MOTOR CO LTD	Industrie	149.769,19	0.0	9614.0	123.0	10.Mär.2025	227.0
TMUS	T-MOBILE USA INC	Industrie	149.458,48	0.0	9773.0	702.0	15.Jan.2033	520.0
CHD	CHURCH & DWIGHT CO INC	Industrie	149.438,95	0.0	10287.0	696.0	15.Nov.2032	560.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	149.496,04	0.0	8196.0	272.0	15.Feb.2062	388.0
AMT	AMERICAN TOWER CORPORATION	Industrie	149.770,08	0.0	9229.0	370.0	15.Jan.2028	360.0
NEM	NEWMONT CORPORATION	Industrie	149.071,86	0.0	8937.0	1141.0	15.Mär.2042	488.0
CB	CHUBB INA HOLDINGS INC	Finanzinstitute	149.254,09	0.0	9607.0	224.0	03.Mai.2026	335.0
DIS	TWDC ENTERPRISES 18 CORP	Industrie	149.306,50	0.0	9546.0	209.0	13.Feb.2026	300.0
DUK	DUKE ENERGY CORP	Versorger	149.360,30	0.0	9272.0	258.0	01.Sep.2026	265.0
AMGN	AMGEN INC	Industrie	149.364,83	0.0	8330.0	1323.0	15.Jun.2048	456.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	149.346,45	0.0	9545.0	417.0	15.Sep.2028	450.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	149.228,55	0.0	8244.0	570.0	05.Mär.2030	205.0
NOC	NORTHROP GRUMMAN CORP	Industrie	149.301,50	0.0	9601.0	544.0	01.Mai.2030	440.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	149.241,89	0.0	9306.0	161.0	25.Jul.2025	63.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	149.231,77	0.0	8283.0	627.0	15.Nov.2030	225.0
AL	AIR LEASE CORPORATION MTN	Finanzinstitute	149.328,95	0.0	8997.0	259.0	15.Aug.2026	188.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	149.376,96	0.0	7830.0	831.0	15.Okt.2033	275.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	149.151,32	0.0	8761.0	277.0	01.Nov.2027	171.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	149.395,93	0.0	9587.0	122.0	04.Mär.2025	225.0
NXPI	NXP BV	Industrie	149.326,60	0.0	9451.0	705.0	15.Jan.2033	500.0
JXN	JACKSON FINANCIAL INC	Finanzinstitute	149.024,71	0.0	9692.0	309.0	08.Jun.2027	517.0
KLAC	KLA CORP	Industrie	149.413,08	0.0	9790.0	685.0	15.Jul.2032	465.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	149.096,00	0.0	9926.0	186.0	17.Nov.2025	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	149.111,55	0.0	9890.0	132.0	17.Apr.2025	460.0
D	DOMINION RESOURCES INC	Versorger	149.359,13	0.0	10033.0	813.0	15.Jun.2035	595.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	149.293,03	0.0	7723.0	1153.0	15.Feb.2044	475.0
AL	AIR LEASE CORPORATION	Finanzinstitute	149.037,30	0.0	9317.0	305.0	01.Apr.2027	363.0
ETR	ENTERGY LOUISIANA LLC	Versorger	149.030,00	0.0	9240.0	343.0	01.Sep.2027	312.0
MSFT	MICROSOFT CORPORATION 144A	Industrie	149.284,59	0.0	6303.0	1685.0	15.Sep.2050	250.0
C	CITIGROUP INC	Finanzinstitute	148.914,21	0.0	10079.0	1091.0	30.Jan.2042	588.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	148.602,14	0.0	9636.0	139.0	15.Mai.2025	400.0
GOOGL	ALPHABET INC	Industrie	148.801,10	0.0	6560.0	1322.0	15.Aug.2040	190.0
RPRX	ROYALTY PHARMA PLC	Industrie	148.901,17	0.0	8718.0	355.0	02.Sep.2027	175.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	148.645,49	0.0	9256.0	314.0	15.Apr.2027	295.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	148.862,82	0.0	8996.0	723.0	27.Apr.2032	313.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	148.918,18	0.0	9777.0	154.0	24.Jul.2026	441.0
UNP	UNION PACIFIC CORPORATION	Industrie	148.728,37	0.0	9279.0	1488.0	15.Mai.2053	495.0
CCI	CROWN CASTLE INC	Industrie	148.763,55	0.0	6626.0	1230.0	01.Apr.2041	290.0
JNJ	JOHNSON & JOHNSON	Industrie	148.743,69	0.0	9381.0	1241.0	05.Dez.2043	450.0
UNP	UNION PACIFIC CORPORATION	Industrie	148.368,45	0.0	9754.0	149.0	15.Jul.2025	375.0
AEP	AEP TEXAS INC	Versorger	148.270,46	0.0	9373.0	394.0	01.Jun.2028	395.0
NUE	NUCOR CORPORATION	Industrie	148.464,96	0.0	9481.0	144.0	01.Jun.2025	200.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzinstitute	148.548,83	0.0	9530.0	345.0	15.Okt.2027	463.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	148.556,73	0.0	7991.0	658.0	15.Mär.2031	195.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	148.386,06	0.0	9571.0	96.0	22.Nov.2024	145.0
EQH	EQUITABLE HOLDINGS INC	Finanzinstitute	148.193,07	0.0	10476.0	372.0	01.Apr.2028	700.0
BRKHEC	NEVADA POWER COMPANY	Versorger	148.491,56	0.0	8325.0	579.0	01.Mai.2030	240.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	148.195,76	0.0	8903.0	249.0	15.Jul.2026	215.0
ETN	EATON CORPORATION	Industrie	147.745,88	0.0	9206.0	736.0	02.Nov.2032	400.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	147.823,88	0.0	8194.0	1295.0	01.Apr.2045	415.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Versorger	148.046,94	0.0	7786.0	1280.0	30.Mai.2047	440.0
WBD	DISCOVERY COMMUNICATIONS LLC	Industrie	148.134,31	0.0	9698.0	144.0	15.Jun.2025	395.0
NI	NISOURCE INC	Versorger	147.759,23	0.0	8929.0	557.0	01.Mai.2030	360.0
BSX	BOSTON SCIENTIFIC CORPORATION	Industrie	148.037,83	0.0	9458.0	145.0	01.Jun.2025	190.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	147.938,53	0.0	6056.0	1761.0	22.Jan.2061	310.0
HNDA	HONDA MOTOR CO LTD	Industrie	147.956,58	0.0	8640.0	708.0	10.Mär.2032	297.0
SBUX	STARBUCKS CORPORATION	Industrie	147.997,37	0.0	9730.0	722.0	15.Feb.2033	480.0
T	AT&T INC	Industrie	148.090,06	0.0	9429.0	919.0	01.Mär.2037	525.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	147.303,44	0.0	8410.0	1357.0	20.Nov.2045	400.0
FHN	FIRST HORIZON CORP	Finanzinstitute	147.313,84	0.0	9503.0	143.0	26.Mai.2025	400.0
NEM	NEWMONT CORPORATION	Industrie	147.312,50	0.0	8089.0	740.0	15.Jul.2032	260.0
MIZUHO	MIZUHO FINANCIAL GROUP INC FXD-FXD	Finanzinstitute	147.375,13	0.0	9504.0	142.0	22.Mai.2026	265.0
MPLX	MPLX LP	Industrie	147.325,42	0.0	9387.0	687.0	01.Sep.2032	495.0
HD	HOME DEPOT INC	Industrie	147.588,92	0.0	9749.0	706.0	15.Sep.2032	450.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	147.589,97	0.0	10127.0	343.0	25.Okt.2028	580.0
R	RYDER SYSTEM INC MTN	Industrie	147.321,95	0.0	10025.0	368.0	01.Mär.2028	565.0
CF	CF INDUSTRIES INC	Industrie	147.424,04	0.0	9408.0	779.0	15.Mär.2034	515.0
UNP	UNION PACIFIC CORPORATION	Industrie	147.331,72	0.0	9141.0	300.0	05.Feb.2027	215.0
KPERM	Kaiser Permanente	Industrie	147.366,30	0.0	6914.0	1244.0	01.Jun.2041	281.0
STT	STATE STREET CORP	Finanzinstitute	146.876,39	0.0	9694.0	163.0	18.Aug.2025	355.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Finanzinstitute	146.922,08	0.0	9366.0	247.0	01.Aug.2026	350.0
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Industrie	147.124,08	0.0	9694.0	108.0	15.Jan.2025	313.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	146.950,39	0.0	9656.0	156.0	28.Jul.2026	426.0
EBAY	EBAY INC	Industrie	147.272,15	0.0	10511.0	682.0	22.Nov.2032	630.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	147.091,37	0.0	7894.0	689.0	15.Aug.2031	200.0
FHLB	FHLB	Agency	147.116,71	0.0	9127.0	223.0	23.Mär.2026	100.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	146.975,57	0.0	10384.0	927.0	15.Mär.2037	570.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	146.850,98	0.0	9685.0	202.0	15.Feb.2026	370.0
CMCSA	COMCAST CORPORATION	Industrie	146.697,96	0.0	7733.0	1517.0	01.Nov.2052	405.0
STZ	CONSTELLATION BRANDS INC	Industrie	146.466,49	0.0	9347.0	377.0	15.Feb.2028	360.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	146.650,80	0.0	8161.0	1388.0	21.Sep.2048	425.0
COR	AMERISOURCEBERGEN CORP	Industrie	146.713,93	0.0	8330.0	640.0	15.Mär.2031	270.0
SBRA	SABRA HEALTH CARE LP	Finanzinstitute	146.712,57	0.0	7774.0	669.0	01.Dez.2031	320.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Finanzinstitute	146.589,22	0.0	8877.0	280.0	16.Nov.2027	231.0
LOW	LOWES COMPANIES INC	Industrie	146.644,38	0.0	7649.0	1605.0	01.Apr.2062	445.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	146.540,56	0.0	9103.0	471.0	05.Apr.2029	385.0
AN	AUTONATION INC	Industrie	146.521,74	0.0	9221.0	534.0	01.Jun.2030	475.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	146.755,29	0.0	8188.0	1187.0	01.Jun.2042	405.0
MPC	MARATHON PETROLEUM CORP	Industrie	146.217,62	0.0	8260.0	1204.0	15.Sep.2044	475.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	146.224,51	0.0	6786.0	1204.0	15.Mai.2047	450.0
O	REALTY INCOME CORPORATION	Finanzinstitute	146.359,21	0.0	9309.0	369.0	15.Jan.2028	365.0
WRK	WRKCO INC	Industrie	146.330,66	0.0	9361.0	382.0	15.Mär.2028	400.0
WMT	WALMART INC	Industrie	146.108,88	0.0	9301.0	493.0	08.Jul.2029	325.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	146.226,85	0.0	7379.0	1491.0	31.Jan.2051	370.0
LRCX	LAM RESEARCH CORPORATION	Industrie	146.226,96	0.0	8270.0	594.0	15.Jun.2030	190.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	146.233,76	0.0	8089.0	614.0	01.Okt.2030	225.0
WM	WASTE MANAGEMENT INC	Industrie	146.060,04	0.0	7865.0	670.0	15.Mär.2031	150.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	146.103,23	0.0	9128.0	238.0	15.Mai.2026	115.0
HCA	HCA INC	Industrie	146.243,41	0.0	9793.0	385.0	01.Jun.2028	520.0
MET	METLIFE INC	Finanzinstitute	146.155,81	0.0	9878.0	727.0	15.Jul.2033	538.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	146.335,52	0.0	9352.0	378.0	01.Apr.2048	575.0
FDX	FEDEX CORP	Industrie	146.095,19	0.0	9411.0	550.0	15.Mai.2030	425.0
FNAL9585	FNMA 15YR	MBS Pass-Through	146.055,28	0.0	9640.0	255.0	01.Jan.2032	350.0
MCD	MCDONALDS CORPORATION MTN	Industrie	145.649,27	0.0	8461.0	1325.0	01.Mär.2047	445.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	145.713,28	0.0	8729.0	1309.0	15.Mär.2049	510.0
KLAC	KLA CORP	Industrie	145.719,89	0.0	9633.0	459.0	15.Mär.2029	410.0
CI	CIGNA GROUP	Industrie	145.791,95	0.0	9682.0	131.0	15.Apr.2025	325.0
CDW	CDW LLC	Industrie	145.750,08	0.0	8741.0	445.0	15.Feb.2029	325.0
PPG	PPG INDUSTRIES INC	Industrie	145.647,70	0.0	9079.0	221.0	15.Mär.2026	120.0
C	CITIGROUP INC	Finanzinstitute	145.997,64	0.0	6771.0	1161.0	03.Nov.2042	290.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	145.664,31	0.0	9040.0	296.0	11.Jan.2027	170.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	145.774,54	0.0	9038.0	295.0	12.Jan.2027	195.0
KEY	KEYCORP MTN	Finanzinstitute	145.865,24	0.0	8606.0	618.0	01.Jun.2033	479.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	145.967,70	0.0	9653.0	346.0	09.Sep.2027	363.0
NOC	NORTHROP GRUMMAN CORP	Industrie	145.780,12	0.0	9625.0	731.0	15.Mär.2033	470.0
NTRCN	NUTRIEN LTD	Industrie	145.907,62	0.0	9631.0	1366.0	27.Mär.2053	580.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	145.836,82	0.0	9356.0	308.0	05.Apr.2027	365.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	145.904,81	0.0	9506.0	570.0	15.Dez.2030	490.0
OKE	ONEOK PARTNERS LP	Industrie	145.693,93	0.0	10303.0	862.0	01.Okt.2036	665.0
ET	ENERGY TRANSFER LP	Industrie	145.953,93	0.0	9455.0	1132.0	15.Dez.2045	613.0
STZ	CONSTELLATION BRANDS INC	Industrie	145.713,35	0.0	9538.0	272.0	06.Dez.2026	370.0
CMCSA	COMCAST CORPORATION	Industrie	145.877,08	0.0	9064.0	1033.0	15.Okt.2038	460.0
WMT	WALMART INC	Industrie	145.881,33	0.0	6895.0	1583.0	24.Sep.2049	295.0
AL	AIR LEASE CORPORATION MTN	Finanzinstitute	145.801,29	0.0	8480.0	544.0	01.Feb.2030	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	145.627,45	0.0	8799.0	409.0	06.Apr.2028	190.0
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	145.881,39	0.0	10163.0	1110.0	15.Jun.2042	572.0
AMGN	AMGEN INC	Industrie	145.573,69	0.0	9321.0	255.0	19.Aug.2026	260.0
PFE	PFIZER INC	Industrie	145.587,26	0.0	9443.0	283.0	15.Dez.2026	300.0
MCK	MCKESSON CORP	Industrie	145.323,07	0.0	9577.0	373.0	16.Feb.2028	395.0
WBD	DISCOVERY COMMUNICATIONS LLC	Industrie	145.348,29	0.0	8797.0	561.0	15.Mai.2030	363.0
SO	ALABAMA POWER COMPANY	Versorger	145.237,08	0.0	7822.0	628.0	15.Sep.2030	145.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	145.411,97	0.0	7778.0	712.0	15.Jan.2032	225.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	145.502,15	0.0	6530.0	1183.0	01.Mär.2042	350.0
VTR	VENTAS REALTY LP	Finanzinstitute	145.457,42	0.0	9289.0	378.0	01.Mär.2028	400.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	145.436,38	0.0	8685.0	1150.0	01.Sep.2044	540.0
PSUHGR	PENNSYLVANIA STATE UNIVERSITY	Local Authority	145.346,18	0.0	7201.0	1202.0	01.Sep.2043	279.0
EMACN	EMERA US FINANCE LP	Versorger	144.973,04	0.0	7623.0	1197.0	15.Jun.2046	475.0
FDX	FEDEX CORP	Industrie	144.774,40	0.0	8952.0	503.0	05.Aug.2029	310.0
SPGI	S&P GLOBAL INC	Industrie	145.086,68	0.0	8671.0	537.0	01.Dez.2029	250.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	144.779,52	0.0	7030.0	1286.0	15.Okt.2041	280.0
APTV	APTIV PLC	Industrie	145.136,67	0.0	7227.0	1439.0	01.Mai.2052	415.0
LOW	LOWES COMPANIES INC	Industrie	145.055,00	0.0	9554.0	1522.0	15.Sep.2062	580.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	144.784,57	0.0	10149.0	704.0	15.Jan.2033	525.0
UPS	UNITED PARCEL SERVICE INC	Industrie	144.818,56	0.0	9874.0	725.0	03.Mär.2033	488.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	144.813,34	0.0	9871.0	381.0	12.Jun.2029	558.0
GN783781	GNMA 30YR 3.5% FICO <660 2012	MBS Pass-Through	144.870,97	0.0	9035.0	623.0	15.Jun.2043	350.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	144.822,42	0.0	9013.0	311.0	09.Mär.2027	175.0
UAL	UNITED AIRLINES 2014-2 CLASS A PAS	Industrie	145.036,75	0.0	9109.0	221.0	03.Mär.2028	375.0
QCOM	QUALCOMM INCORPORATED	Industrie	144.402,16	0.0	8486.0	1369.0	20.Mai.2047	430.0
EBAY	EBAY INC	Industrie	144.578,54	0.0	9467.0	315.0	05.Jun.2027	360.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	144.721,77	0.0	7169.0	1803.0	03.Apr.2120	450.0
PEP	PEPSICO INC	Industrie	144.379,61	0.0	8239.0	593.0	01.Mai.2030	163.0
NVDA	NVIDIA CORPORATION	Industrie	144.608,38	0.0	8694.0	426.0	15.Jun.2028	155.0
PEP	PEPSICO INC	Industrie	144.741,88	0.0	9206.0	1510.0	15.Feb.2053	465.0
GM	GENERAL MOTORS FINANCIAL CO INC	Industrie	144.659,45	0.0	9900.0	218.0	06.Apr.2026	540.0
MRK	MERCK & CO INC	Industrie	144.456,43	0.0	9618.0	552.0	17.Mai.2030	430.0
WMT	WALMART INC	Industrie	144.655,30	0.0	9932.0	1123.0	25.Okt.2040	500.0
ABXCN	BARRICK NA FINANCE LLC	Industrie	144.711,27	0.0	9939.0	1151.0	01.Mai.2043	575.0
GMT	GATX CORPORATION	Finanzinstitute	144.485,50	0.0	9133.0	387.0	15.Mär.2028	350.0
MMM	3M CO MTN	Industrie	144.737,47	0.0	7960.0	1414.0	14.Sep.2048	400.0
DVN	DEVON ENERGY CORP	Industrie	143.951,24	0.0	9082.0	1050.0	15.Jul.2041	560.0
MET	METLIFE INC	Finanzinstitute	144.061,66	0.0	8113.0	1199.0	13.Aug.2042	413.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrie	144.287,59	0.0	11013.0	1113.0	15.Okt.2045	738.0
AAPL	APPLE INC	Industrie	144.153,72	0.0	8084.0	1447.0	13.Nov.2047	375.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	143.978,43	0.0	8132.0	589.0	15.Jun.2030	213.0
V	VISA INC	Industrie	144.194,02	0.0	5711.0	1777.0	15.Aug.2050	200.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	144.086,96	0.0	7957.0	725.0	15.Mär.2032	238.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	144.151,71	0.0	8703.0	354.0	13.Aug.2027	115.0
MSBAM_15-C23-A4	MSBAM_15-C23 A4	Cmbs	144.161,64	0.0	9584.0	125.0	15.Jul.2050	372.0
UAL	UNITED AIRLINES INC	Industrie	144.099,03	0.0	8852.0	334.0	07.Jan.2030	310.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	144.138,57	0.0	8346.0	1182.0	01.Feb.2042	413.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	143.563,42	0.0	9474.0	298.0	22.Feb.2027	368.0
EQNR	EQUINOR ASA	Agency	143.654,03	0.0	9499.0	424.0	10.Sep.2028	363.0
AL	AIR LEASE CORPORATION	Finanzinstitute	143.576,65	0.0	9436.0	421.0	01.Okt.2028	463.0
PG	PROCTER & GAMBLE CO	Industrie	143.851,18	0.0	7982.0	647.0	29.Okt.2030	120.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	143.638,38	0.0	8409.0	650.0	25.Mär.2031	236.0
DOW	DOW CHEMICAL COMPANY (THE)	Industrie	143.760,58	0.0	11036.0	1329.0	15.Mai.2053	690.0
OVV	OVINTIV INC	Industrie	143.860,04	0.0	9903.0	388.0	15.Mai.2028	565.0
BNS	BANK OF NOVA SCOTIA	Finanzinstitute	143.799,62	0.0	9716.0	190.0	16.Dez.2025	450.0
ET	ENERGY TRANSFER LP	Industrie	143.553,27	0.0	10177.0	864.0	15.Okt.2036	663.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	143.578,36	0.0	9428.0	228.0	04.Mai.2026	280.0
PG	PROCTER & GAMBLE CO	Industrie	143.844,56	0.0	8400.0	1173.0	25.Mär.2040	355.0
BNS	BANK OF NOVA SCOTIA	Finanzinstitute	143.082,74	0.0	9598.0	114.0	03.Feb.2025	220.0
HD	HOME DEPOT INC	Industrie	143.453,16	0.0	7716.0	1178.0	15.Apr.2040	330.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	143.416,62	0.0	8091.0	667.0	03.Jun.2031	215.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	143.413,26	0.0	9681.0	314.0	15.Jun.2027	465.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	143.160,13	0.0	9531.0	479.0	15.Mai.2029	400.0
MKC	MCCORMICK & COMPANY INCORPORATED	Industrie	143.441,16	0.0	9505.0	731.0	15.Apr.2033	495.0
KFW	KFW BANKENGRUPPE	Agency	143.191,63	0.0	5615.0	1212.0	18.Apr.2036	0.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	143.415,65	0.0	9546.0	744.0	15.Mai.2033	463.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	143.201,17	0.0	9545.0	684.0	26.Mai.2033	499.0
TCP	TC PIPELINES LP	Industrie	143.397,18	0.0	9800.0	119.0	13.Mär.2025	438.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	142.705,14	0.0	9323.0	474.0	01.Jun.2029	390.0
CCI	CROWN CASTLE INC	Industrie	142.882,99	0.0	8632.0	568.0	01.Jul.2030	330.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	142.964,63	0.0	8579.0	422.0	15.Jun.2028	190.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	143.011,41	0.0	7903.0	701.0	01.Sep.2031	175.0
GPN	GLOBAL PAYMENTS INC	Industrie	142.774,93	0.0	8149.0	689.0	15.Nov.2031	290.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrie	142.871,03	0.0	7611.0	798.0	31.Dez.2039	274.0
AL	AIR LEASE CORPORATION MTN	Finanzinstitute	142.891,22	0.0	8060.0	693.0	15.Jan.2032	288.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	142.893,53	0.0	9292.0	1595.0	15.Jun.2062	520.0
INTC	INTEL CORPORATION	Industrie	143.024,99	0.0	9406.0	703.0	05.Aug.2032	415.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	142.803,83	0.0	9753.0	338.0	14.Sep.2027	470.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	142.903,91	0.0	8133.0	1456.0	01.Mai.2053	460.0
WELL	WELLTOWER OP LLC	Finanzinstitute	142.985,20	0.0	8274.0	647.0	01.Jun.2031	280.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	142.731,12	0.0	7243.0	1492.0	13.Mär.2051	370.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrie	142.354,09	0.0	9792.0	89.0	01.Nov.2024	355.0
ZTS	ZOETIS INC	Industrie	142.269,31	0.0	9794.0	176.0	13.Nov.2025	450.0
SRE	SEMPRA	Versorger	142.341,05	0.0	7565.0	1360.0	01.Feb.2048	400.0
ET	ENERGY TRANSFER LP	Industrie	142.359,11	0.0	9757.0	455.0	15.Apr.2029	525.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	142.470,60	0.0	9164.0	224.0	01.Apr.2026	175.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	142.190,37	0.0	8330.0	641.0	15.Apr.2031	295.0
PEP	PEPSICO INC	Industrie	142.201,64	0.0	8106.0	709.0	21.Okt.2031	195.0
SRE	SEMPRA	Versorger	142.205,69	0.0	8062.0	222.0	01.Apr.2052	413.0
UNP	UNION PACIFIC CORPORATION	Industrie	142.495,11	0.0	7207.0	1584.0	14.Feb.2053	350.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	142.456,49	0.0	9983.0	196.0	10.Jan.2026	505.0
WSTP	WESTPAC BANKING CORP MTN	Finanzinstitute	142.327,34	0.0	9328.0	673.0	10.Aug.2033	541.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	142.588,19	0.0	10373.0	728.0	01.Aug.2033	588.0
FNAS7387	FNMA 30YR	MBS Pass-Through	142.300,03	0.0	8911.0	592.0	01.Jun.2046	350.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Industrie	142.103,25	0.0	10081.0	1018.0	15.Okt.2039	595.0
AAPL	APPLE INC	Industrie	141.779,26	0.0	9241.0	1288.0	06.Mai.2044	445.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	142.107,96	0.0	9460.0	395.0	15.Mai.2028	425.0
LLY	ELI LILLY AND COMPANY	Industrie	142.137,55	0.0	8282.0	1459.0	15.Mär.2049	395.0
VRSK	VERISK ANALYTICS INC	Industrie	142.004,88	0.0	9384.0	460.0	15.Mär.2029	413.0
HD	HOME DEPOT INC	Industrie	141.808,89	0.0	6845.0	1528.0	15.Dez.2049	313.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	142.034,05	0.0	8347.0	584.0	15.Mai.2030	230.0
KO	COCA-COLA CO	Industrie	141.908,92	0.0	8302.0	657.0	05.Mär.2031	200.0
GXO	GXO LOGISTICS INC	Industrie	141.831,14	0.0	7782.0	661.0	15.Jul.2031	265.0
PH	PARKER HANNIFIN CORPORATION	Industrie	141.848,22	0.0	9698.0	341.0	15.Sep.2027	425.0
J	JACOBS ENGINEERING GROUP INC.	Industrie	142.034,44	0.0	9655.0	692.0	01.Mär.2033	590.0
R	RYDER SYSTEM INC MTN	Industrie	142.026,22	0.0	9871.0	385.0	01.Jun.2028	525.0
FGG08813	FGOLD 30YR 3.5% W2D 2017	MBS Pass-Through	141.971,47	0.0	8893.0	608.0	01.Mai.2048	350.0
FGG18696	FGOLD 15YR 2018 PRODUCTION	MBS Pass-Through	142.098,11	0.0	9589.0	419.0	01.Jul.2033	350.0
JNJ	JOHNSON & JOHNSON	Industrie	141.776,94	0.0	9344.0	1133.0	01.Sep.2040	450.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	141.766,68	0.0	9354.0	292.0	01.Feb.2027	300.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	141.817,00	0.0	9365.0	421.0	01.Sep.2028	375.0
PORTRN	PORT AUTH N Y & N J	Local Authority	141.964,48	0.0	9304.0	1220.0	01.Aug.2046	496.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	141.643,92	0.0	8478.0	1198.0	24.Feb.2042	413.0
HSY	HERSHEY COMPANY THE	Industrie	141.651,53	0.0	9684.0	160.0	21.Aug.2025	320.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	141.733,63	0.0	7982.0	1331.0	15.Aug.2046	413.0
DUK	DUKE ENERGY CORP	Versorger	141.659,00	0.0	7175.0	1338.0	01.Sep.2046	375.0
MSFT	MICROSOFT CORPORATION	Industrie	141.579,24	0.0	9312.0	976.0	06.Feb.2037	410.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	141.737,31	0.0	8016.0	1347.0	15.Mär.2047	415.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	141.741,96	0.0	9131.0	226.0	30.Mär.2026	88.0
AMGN	AMGEN INC	Industrie	141.359,80	0.0	9041.0	470.0	22.Feb.2029	300.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	141.347,84	0.0	9786.0	99.0	15.Dez.2024	373.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	141.554,26	0.0	9685.0	119.0	24.Feb.2025	300.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Industrie	141.592,19	0.0	8793.0	475.0	01.Sep.2031	350.0
YALUNI	YALE UNIVERSITY	Industrie	141.496,48	0.0	9423.0	134.0	15.Apr.2025	87.0
EMN	EASTMAN CHEMICAL CO	Industrie	141.259,26	0.0	8018.0	1212.0	15.Okt.2044	465.0
CMCSA	COMCAST CORPORATION	Industrie	140.974,31	0.0	7938.0	976.0	15.Jul.2036	320.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	141.070,03	0.0	9293.0	336.0	25.Jul.2027	329.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	140.934,07	0.0	9280.0	377.0	11.Jan.2028	305.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	140.971,80	0.0	8435.0	1339.0	01.Mär.2048	455.0
OMC	OMNICOM GROUP INC	Industrie	140.994,58	0.0	9257.0	544.0	01.Jun.2030	420.0
ESGR	ENSTAR GROUP LTD	Finanzinstitute	141.274,28	0.0	7775.0	660.0	01.Sep.2031	310.0
PH	PARKER HANNIFIN CORPORATION	Industrie	141.171,83	0.0	9646.0	496.0	15.Sep.2029	450.0
CS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Finanzinstitute	141.219,44	0.0	10651.0	357.0	15.Feb.2028	750.0
PEP	PEPSICO INC	Industrie	141.125,81	0.0	9949.0	201.0	13.Feb.2026	455.0
EFX	EQUIFAX INC	Industrie	141.247,60	0.0	9819.0	386.0	01.Jun.2028	510.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Industrie	141.080,53	0.0	9333.0	255.0	09.Aug.2026	240.0
STZ	CONSTELLATION BRANDS INC	Industrie	141.299,21	0.0	8002.0	678.0	01.Aug.2031	225.0
KO	COCA-COLA CO	Industrie	140.584,92	0.0	8714.0	1487.0	25.Mär.2050	420.0
ES	EVERSOURCE ENERGY	Versorger	140.804,52	0.0	9180.0	166.0	15.Aug.2025	80.0
TMUS	T-MOBILE USA INC	Industrie	140.695,95	0.0	8719.0	454.0	15.Feb.2029	263.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	140.842,37	0.0	9070.0	1662.0	15.Mai.2062	495.0
WMT	WALMART INC	Industrie	140.732,94	0.0	9616.0	713.0	09.Sep.2032	415.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	140.490,37	0.0	10386.0	1372.0	15.Nov.2052	615.0
SWX	SOUTHWEST GAS CORP	Versorger	140.498,61	0.0	10124.0	343.0	01.Dez.2027	580.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	140.744,83	0.0	9572.0	722.0	15.Feb.2033	475.0
WMT	WALMART INC	Industrie	140.805,43	0.0	9032.0	1541.0	15.Apr.2053	450.0
EQIX	EQUINIX INC	Industrie	140.847,03	0.0	8795.0	530.0	18.Nov.2029	320.0
AMT	AMERICAN TOWER CORPORATION	Industrie	140.543,68	0.0	8469.0	394.0	31.Jan.2028	150.0
DVN	DEVON ENERGY CORPORATION	Industrie	140.730,75	0.0	8304.0	1180.0	15.Jun.2045	500.0
ORAFP	ORANGE SA	Industrie	140.368,79	0.0	9511.0	1158.0	06.Feb.2044	550.0
GLW	CORNING INC	Industrie	140.392,18	0.0	7873.0	1582.0	15.Nov.2057	438.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzinstitute	140.430,54	0.0	9229.0	370.0	23.Jan.2028	388.0
GPN	GLOBAL PAYMENTS INC	Industrie	140.232,98	0.0	9454.0	389.0	01.Jun.2028	445.0
DIS	WALT DISNEY CO	Industrie	140.119,08	0.0	9784.0	1184.0	01.Okt.2043	540.0
DHR	DH EUROPE FINANCE II SARL	Industrie	140.318,26	0.0	7184.0	1521.0	15.Nov.2049	340.0
VMC	VULCAN MATERIALS COMPANY	Industrie	140.399,80	0.0	8887.0	557.0	01.Jun.2030	350.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	140.313,56	0.0	8984.0	296.0	15.Jan.2027	188.0
ENBCN	ENBRIDGE INC	Industrie	140.373,04	0.0	9609.0	117.0	14.Feb.2025	250.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	140.385,70	0.0	9464.0	677.0	01.Jun.2032	445.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	140.412,48	0.0	8438.0	704.0	01.Mär.2032	300.0
CCI	CROWN CASTLE INC	Industrie	140.408,13	0.0	7941.0	634.0	15.Jan.2031	225.0
DTE	DTE ENERGY COMPANY	Versorger	140.065,93	0.0	9293.0	265.0	01.Okt.2026	285.0
FRSB0471	FHLMC 15YR UMBS SUPER	MBS Pass-Through	140.066,30	0.0	9182.0	417.0	01.Okt.2035	300.0
KR	KROGER CO	Industrie	139.764,22	0.0	8300.0	1303.0	15.Jan.2048	465.0
CPB	CAMPBELL SOUP COMPANY	Industrie	140.028,82	0.0	9574.0	379.0	15.Mär.2028	415.0
DLR	DIGITAL REALTY TRUST LP	Finanzinstitute	139.757,97	0.0	9475.0	402.0	15.Jul.2028	445.0
MMM	3M CO	Industrie	139.944,21	0.0	8766.0	562.0	15.Apr.2030	305.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	139.805,59	0.0	7893.0	664.0	14.Jul.2031	261.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	139.926,21	0.0	7287.0	1707.0	15.Mär.2062	390.0
AMT	AMERICAN TOWER CORPORATION	Industrie	140.004,78	0.0	9255.0	462.0	15.Mär.2029	395.0
ADC	AGREE LP	Finanzinstitute	140.032,03	0.0	8397.0	421.0	15.Jun.2028	200.0
ADNA	AHOLD FINANCE USA LLC	Industrie	139.871,37	0.0	10710.0	453.0	01.Mai.2029	688.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	139.951,49	0.0	9273.0	259.0	01.Sep.2026	240.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	139.419,45	0.0	9794.0	822.0	07.Feb.2035	538.0
WMT	WALMART INC	Industrie	139.338,74	0.0	11427.0	924.0	15.Aug.2037	650.0
KHC	KRAFT HEINZ FOODS CO	Industrie	139.324,74	0.0	10522.0	997.0	09.Feb.2040	650.0
ENBCN	ENBRIDGE INC	Industrie	139.332,60	0.0	9473.0	325.0	15.Jul.2027	370.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	139.423,38	0.0	9211.0	340.0	15.Aug.2027	295.0
MKC	MCCORMICK & COMPANY INCORPORATED	Industrie	139.263,49	0.0	8411.0	572.0	15.Apr.2030	250.0
OKE	ONEOK INC	Industrie	139.613,63	0.0	10645.0	1205.0	15.Jan.2051	715.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	139.591,08	0.0	7087.0	1372.0	13.Mär.2052	348.0
SJM	J M SMUCKER CO	Industrie	139.436,71	0.0	7704.0	732.0	15.Mär.2032	213.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	139.362,22	0.0	9556.0	108.0	10.Jan.2025	145.0
SNX	TD SYNNEX CORP	Industrie	139.575,06	0.0	8388.0	432.0	09.Aug.2028	238.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	139.261,46	0.0	9903.0	134.0	25.Apr.2025	495.0
CVS	CVS HEALTH CORP	Industrie	139.321,27	0.0	9660.0	1478.0	01.Jun.2063	600.0
XL	XL GROUP LTD	Finanzinstitute	139.384,39	0.0	9056.0	1154.0	15.Dez.2043	525.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	139.479,31	0.0	9240.0	1370.0	15.Apr.2049	501.0
LOW	LOWES COMPANIES INC	Industrie	138.785,93	0.0	7261.0	1347.0	15.Apr.2046	370.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	139.059,12	0.0	7610.0	1424.0	03.Feb.2048	365.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	138.840,27	0.0	8664.0	539.0	07.Nov.2029	238.0
BNS	BANK OF NOVA SCOTIA	Finanzinstitute	139.046,28	0.0	7876.0	682.0	01.Aug.2031	215.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	139.139,84	0.0	8559.0	1490.0	05.Aug.2052	440.0
STZ	CONSTELLATION BRANDS INC	Industrie	139.007,45	0.0	9551.0	738.0	01.Mai.2033	490.0
UDR	UDR INC MTN	Finanzinstitute	139.063,15	0.0	8343.0	662.0	15.Aug.2031	300.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	139.180,01	0.0	8856.0	634.0	01.Mär.2052	513.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	138.946,81	0.0	8171.0	657.0	24.Mai.2031	275.0
FNBD1205	FNMA 30YR	MBS Pass-Through	138.816,23	0.0	9236.0	524.0	01.Jun.2046	400.0
ETR	ENTERGY LOUISIANA LLC	Versorger	138.807,54	0.0	8875.0	748.0	15.Mär.2033	400.0
AMGN	AMGEN INC	Industrie	138.518,37	0.0	9779.0	1033.0	15.Mär.2040	575.0
XEL	XCEL ENERGY INC	Versorger	138.662,04	0.0	9399.0	270.0	01.Dez.2026	335.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	138.745,52	0.0	8204.0	1334.0	15.Jan.2047	420.0
CMCSA	COMCAST CORPORATION	Industrie	138.537,30	0.0	7821.0	1386.0	01.Mär.2048	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	138.543,12	0.0	8575.0	944.0	01.Apr.2038	538.0
AXS	AXIS SPECIALTY FINANCE LLC	Finanzinstitute	138.370,35	0.0	9082.0	486.0	15.Jul.2029	390.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	138.673,97	0.0	8417.0	576.0	12.Mär.2030	185.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	138.437,31	0.0	6429.0	1554.0	15.Mai.2050	305.0
GPN	GLOBAL PAYMENTS INC	Industrie	138.587,63	0.0	9759.0	329.0	15.Aug.2027	495.0
LOW	LOWES COMPANIES INC	Industrie	138.658,27	0.0	9629.0	167.0	15.Sep.2025	338.0
PPC	PILGRIMS PRIDE CORP	Industrie	138.411,29	0.0	8058.0	666.0	01.Mär.2032	350.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	138.450,95	0.0	9222.0	174.0	11.Sep.2025	38.0
MET	METLIFE INC	Finanzinstitute	137.943,84	0.0	8018.0	1298.0	01.Mär.2045	405.0
C	CITIGROUP INC	Finanzinstitute	138.291,55	0.0	9529.0	94.0	03.Nov.2025	128.0
SBUX	STARBUCKS CORPORATION	Industrie	138.210,25	0.0	8552.0	700.0	14.Feb.2032	300.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	137.923,01	0.0	7796.0	1390.0	01.Apr.2063	550.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	137.948,53	0.0	9845.0	712.0	21.Nov.2032	495.0
NOC	NORTHROP GRUMMAN CORP	Industrie	138.316,65	0.0	9122.0	1459.0	15.Mär.2053	495.0
VOD	VODAFONE GROUP PLC	Industrie	138.000,23	0.0	9346.0	1508.0	10.Feb.2063	575.0
BATSLN	BAT CAPITAL CORP	Industrie	137.988,62	0.0	9995.0	1218.0	02.Aug.2053	708.0
WY	WEYERHAEUSER COMPANY	Industrie	138.268,95	0.0	9171.0	546.0	15.Apr.2030	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	138.336,95	0.0	7611.0	715.0	01.Feb.2032	230.0
HD	HOME DEPOT INC	Industrie	137.499,56	0.0	7913.0	1371.0	15.Jun.2047	390.0
JNJ	JOHNSON & JOHNSON	Industrie	137.558,61	0.0	9729.0	108.0	15.Jan.2025	263.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	137.660,46	0.0	9414.0	381.0	15.Mär.2028	400.0
CI	CIGNA GROUP	Industrie	137.619,04	0.0	6882.0	1496.0	15.Mär.2050	340.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	137.534,62	0.0	8083.0	625.0	15.Nov.2030	230.0
BIO	BIO-RAD LABORATORIES INC	Industrie	137.796,06	0.0	8538.0	687.0	15.Mär.2032	370.0
RTX	RTX CORP	Industrie	137.685,44	0.0	10169.0	442.0	15.Jan.2029	575.0
MFCCN	MANULIFE FINANCIAL CORP	Finanzinstitute	137.856,60	0.0	9751.0	211.0	04.Mär.2026	415.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	137.622,93	0.0	9672.0	667.0	16.Aug.2032	563.0
NJSTRN	NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	137.580,51	0.0	10711.0	1018.0	15.Dez.2040	656.0
FMC	FMC CORPORATION	Industrie	137.343,31	0.0	7159.0	1301.0	01.Okt.2049	450.0
STLD	STEEL DYNAMICS INC	Industrie	137.355,76	0.0	8821.0	556.0	15.Apr.2030	345.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	137.297,23	0.0	8802.0	697.0	31.Mär.2032	355.0
ALB	ALBEMARLE CORP	Industrie	137.247,32	0.0	9218.0	658.0	01.Jun.2032	505.0
PEP	PEPSICO INC	Industrie	137.467,66	0.0	9341.0	705.0	18.Jul.2032	390.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	137.426,33	0.0	9883.0	370.0	08.Jun.2029	631.0
VTR	VENTAS REALTY LP	Finanzinstitute	137.146,60	0.0	8462.0	539.0	15.Jan.2030	300.0
HES	HESS CORPORATION	Industrie	137.141,34	0.0	11286.0	689.0	15.Mär.2033	713.0
HD	HOME DEPOT INC	Industrie	137.381,32	0.0	10475.0	1073.0	01.Apr.2041	595.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	137.264,02	0.0	8743.0	1261.0	01.Sep.2045	470.0
STE	STERIS IRISH FINCO UNLIMITED CO	Industrie	137.341,36	0.0	7153.0	1474.0	15.Mär.2051	375.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	136.800,32	0.0	10710.0	627.0	15.Jan.2032	638.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrie	136.701,65	0.0	9694.0	123.0	15.Mär.2025	350.0
WBD	DISCOVERY COMMUNICATIONS LLC	Industrie	136.806,59	0.0	8457.0	940.0	20.Sep.2037	500.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	136.923,73	0.0	8618.0	1177.0	15.Dez.2043	480.0
KDP	KEURIG DR PEPPER INC	Industrie	136.808,57	0.0	9389.0	472.0	15.Apr.2029	395.0
OKE	ONEOK INC	Industrie	136.831,09	0.0	10115.0	682.0	15.Nov.2032	610.0
ENBCN	ENBRIDGE INC	Industrie	136.868,03	0.0	10109.0	266.0	15.Nov.2026	590.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	136.707,40	0.0	7123.0	1396.0	15.Sep.2047	360.0
FGV85139	FGOLD 30YR 4.5% LTV > 95 2018	MBS Pass-Through	136.873,57	0.0	9497.0	589.0	01.Jan.2049	450.0
D	DOMINION RESOURCES INC	Versorger	136.663,48	0.0	9593.0	738.0	01.Aug.2033	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	136.851,75	0.0	9656.0	156.0	01.Aug.2025	370.0
CVS	CVS HEALTH CORP	Industrie	136.291,71	0.0	9227.0	847.0	20.Jul.2035	488.0
ES	NSTAR ELECTRIC CO	Versorger	136.270,50	0.0	9387.0	318.0	15.Mai.2027	320.0
KEX	KIRBY CORPORATION	Industrie	136.507,72	0.0	9379.0	376.0	01.Mär.2028	420.0
SBUX	STARBUCKS CORPORATION	Industrie	136.345,25	0.0	8395.0	1390.0	15.Aug.2049	445.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	136.609,76	0.0	6540.0	1461.0	15.Jan.2050	338.0
WLK	WESTLAKE CHEMICAL CORP	Industrie	136.440,24	0.0	8651.0	563.0	15.Jun.2030	338.0
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	136.472,75	0.0	8799.0	420.0	15.Mai.2028	170.0
AES	AES CORPORATION (THE)	Versorger	136.567,79	0.0	9054.0	205.0	15.Jan.2026	138.0
AMGN	AMGEN INC	Industrie	136.353,12	0.0	8709.0	693.0	22.Feb.2032	335.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	136.387,72	0.0	9035.0	306.0	03.Mär.2027	245.0
O	REALTY INCOME CORPORATION	Finanzinstitute	136.598,46	0.0	10050.0	685.0	13.Okt.2032	563.0
FGG61323	FGOLD 30YR 2013 PRODUCTION	MBS Pass-Through	136.235,74	0.0	8755.0	722.0	01.Sep.2046	300.0
MAIN	MAIN STREET CAPITAL CORP	Finanzinstitute	136.525,91	0.0	8991.0	245.0	14.Jul.2026	300.0
UPMCHS	UPMC HEALTH SYSTEM	Industrie	136.443,80	0.0	9704.0	129.0	03.Apr.2025	360.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	135.886,35	0.0	9648.0	170.0	01.Okt.2025	375.0
KR	KROGER CO	Industrie	135.934,74	0.0	9597.0	200.0	01.Feb.2026	350.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	136.173,57	0.0	9380.0	274.0	15.Nov.2026	345.0
HAS	HASBRO INC	Industrie	135.978,09	0.0	9706.0	95.0	19.Nov.2024	300.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	135.822,67	0.0	7937.0	716.0	15.Mär.2032	265.0
NI	NISOURCE INC	Versorger	135.950,76	0.0	7720.0	657.0	15.Feb.2031	170.0
HUM	HUMANA INC	Finanzinstitute	136.013,81	0.0	9314.0	472.0	23.Mär.2029	370.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	135.813,10	0.0	9683.0	729.0	15.Mai.2033	535.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	135.978,80	0.0	10437.0	749.0	15.Nov.2033	590.0
BMO	BANK OF MONTREAL	Finanzinstitute	136.027,25	0.0	7655.0	684.0	10.Jan.2037	309.0
ABT	ABBOTT LABORATORIES	Industrie	135.842,61	0.0	10774.0	1010.0	01.Apr.2039	600.0
SRE	SEMPRA	Versorger	136.207,40	0.0	9247.0	322.0	15.Jun.2027	325.0
FNBM3977	FNMA 15YR	MBS Pass-Through	136.070,49	0.0	9335.0	308.0	01.Dez.2032	300.0
AAPL	APPLE INC	Industrie	135.519,30	0.0	8907.0	1372.0	09.Feb.2047	425.0
GM	GENERAL MOTORS FINANCIAL CO INC	Industrie	135.714,89	0.0	9208.0	365.0	05.Jan.2028	385.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	135.482,40	0.0	8023.0	1392.0	07.Mär.2048	405.0
DUK	DUKE ENERGY CORP	Versorger	135.618,48	0.0	7561.0	1355.0	15.Jun.2049	420.0
PEP	PEPSICO INC	Industrie	135.491,72	0.0	6809.0	1600.0	15.Okt.2049	288.0
RF	REGIONS FINANCIAL CORPORATION	Finanzinstitute	135.741,18	0.0	8174.0	439.0	12.Aug.2028	180.0
DUK	DUKE ENERGY CORP	Versorger	135.362,90	0.0	8591.0	1390.0	15.Aug.2052	500.0
WEC	WEC ENERGY GROUP INC	Versorger	135.381,94	0.0	9948.0	340.0	01.Okt.2027	515.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	135.556,51	0.0	9575.0	1419.0	15.Mär.2053	540.0
GN784500	GNMA 30YR 2016 PRODUCTION	MBS Pass-Through	135.437,11	0.0	8664.0	667.0	15.Feb.2047	300.0
CMCSA	COMCAST CORPORATION	Industrie	135.706,08	0.0	10835.0	845.0	15.Nov.2035	650.0
D	DOMINION RESOURCES INC/VA	Versorger	135.638,70	0.0	9274.0	254.0	15.Aug.2026	285.0
WELL	WELLTOWER OP LLC	Finanzinstitute	135.489,83	0.0	8628.0	537.0	15.Jan.2030	310.0
VLTO	VERALTO CORP 144A	Industrie	135.385,79	0.0	9926.0	414.0	18.Sep.2028	535.0
AMGN	AMGEN INC	Industrie	135.309,82	0.0	8944.0	1126.0	01.Okt.2041	495.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	135.029,17	0.0	8585.0	1198.0	15.Feb.2043	445.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	134.990,68	0.0	7700.0	1407.0	15.Mai.2049	413.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	135.009,16	0.0	7456.0	1662.0	31.Jan.2060	395.0
FANG	DIAMONDBACK ENERGY INC	Industrie	135.215,72	0.0	10276.0	692.0	15.Mär.2033	625.0
DOW	ROHM AND HAAS COMPANY	Industrie	135.040,71	0.0	10966.0	450.0	15.Jul.2029	785.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	134.951,79	0.0	9721.0	670.0	08.Jun.2034	587.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrie	135.197,93	0.0	9097.0	1094.0	01.Dez.2044	464.0
WMT	WALMART INC	Industrie	134.716,40	0.0	11154.0	970.0	15.Apr.2038	620.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	134.661,01	0.0	8894.0	508.0	15.Aug.2029	295.0
EQNR	EQUINOR ASA	Agency	134.888,84	0.0	7656.0	1501.0	06.Apr.2050	370.0
INTNED	ING GROEP NV	Finanzinstitute	134.697,72	0.0	8910.0	654.0	28.Mär.2033	425.0
MCD	MCDONALDS CORPORATION MTN	Industrie	134.860,03	0.0	10033.0	994.0	01.Feb.2039	570.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	134.744,59	0.0	9483.0	237.0	27.Jun.2026	340.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	134.528,04	0.0	8064.0	675.0	17.Jun.2031	200.0
G2784481	GNMA2 30YR PLATINUM	MBS Pass-Through	134.610,01	0.0	9010.0	627.0	20.Apr.2048	350.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	134.298,00	0.0	12182.0	966.0	15.Nov.2039	800.0
TXN	TEXAS INSTRUMENTS INC	Industrie	134.241,36	0.0	8376.0	1417.0	15.Mai.2048	415.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	134.489,51	0.0	9467.0	408.0	15.Jul.2028	380.0
GM	GENERAL MOTORS CO	Industrie	134.499,15	0.0	8934.0	1216.0	01.Apr.2049	595.0
MO	ALTRIA GROUP INC	Industrie	134.499,74	0.0	9764.0	202.0	14.Feb.2026	440.0
CVX	CHEVRON CORP	Industrie	134.100,10	0.0	9114.0	326.0	11.Mai.2027	200.0
BWP	BOARDWALK PIPELINES LP	Industrie	134.490,35	0.0	8580.0	616.0	15.Feb.2031	340.0
QCOM	QUALCOMM INCORPORATED	Industrie	134.245,41	0.0	8603.0	425.0	20.Mai.2028	130.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrie	134.217,04	0.0	6224.0	1660.0	02.Nov.2051	275.0
TRGP	TARGA RESOURCES CORP	Industrie	134.131,34	0.0	8071.0	1361.0	15.Apr.2052	495.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	134.291,97	0.0	9852.0	378.0	15.Mär.2028	480.0
WY	WEYERHAEUSER COMPANY	Industrie	134.444,61	0.0	11056.0	625.0	15.Mär.2032	738.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	134.186,74	0.0	11290.0	535.0	01.Dez.2030	775.0
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	134.462,43	0.0	6965.0	1247.0	01.Apr.2040	244.0
EQIX	EQUINIX INC	Industrie	134.139,58	0.0	9059.0	237.0	15.Mai.2026	145.0
INTC	INTEL CORPORATION	Industrie	133.768,97	0.0	8439.0	1202.0	15.Dez.2042	425.0
ORCL	ORACLE CORPORATION	Industrie	133.731,17	0.0	8184.0	1212.0	08.Jul.2044	450.0
VRSK	VERISK ANALYTICS INC	Industrie	133.735,02	0.0	9726.0	142.0	15.Jun.2025	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	133.943,49	0.0	9457.0	293.0	27.Jan.2027	330.0
WRK	WRKCO INC	Industrie	133.824,52	0.0	9300.0	395.0	01.Jun.2028	390.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	133.691,69	0.0	8305.0	643.0	15.Mär.2031	255.0
UNP	UNION PACIFIC CORPORATION	Industrie	133.981,38	0.0	7437.0	1237.0	20.Mai.2041	320.0
XEL	XCEL ENERGY INC	Versorger	133.994,03	0.0	8898.0	313.0	15.Mär.2027	175.0
SWX	SOUTHWEST GAS CORP	Versorger	134.054,61	0.0	8856.0	679.0	15.Mär.2032	405.0
HPQ	HP INC	Industrie	133.995,43	0.0	9751.0	364.0	15.Jan.2028	475.0
LOW	LOWES COMPANIES INC	Industrie	133.988,91	0.0	9829.0	168.0	08.Sep.2025	440.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	133.728,96	0.0	10137.0	514.0	15.Feb.2030	530.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	133.689,27	0.0	9506.0	714.0	26.Apr.2034	497.0
FG	F&G ANNUITIES & LIFE INC	Finanzinstitute	134.056,73	0.0	10037.0	343.0	13.Jan.2028	740.0
OKE	MAGELLAN MIDSTREAM PARTNERS LP	Industrie	133.868,37	0.0	8577.0	1155.0	15.Okt.2043	515.0
BANNER	BANNER HEALTH	Industrie	133.933,21	0.0	8382.0	548.0	01.Jan.2030	234.0
STNFRD	STANFORD UNIVERSITY	Industrie	133.831,42	0.0	8859.0	333.0	01.Jun.2027	129.0
EBAY	EBAY INC	Industrie	133.450,36	0.0	7703.0	1184.0	15.Jul.2042	400.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	133.529,98	0.0	8515.0	1174.0	15.Mär.2044	500.0
CUBE	CUBESMART LP	Finanzinstitute	133.333,57	0.0	9332.0	450.0	15.Feb.2029	438.0
WBD	DISCOVERY COMMUNICATIONS LLC	Industrie	133.402,58	0.0	8067.0	1252.0	15.Mai.2049	530.0
OMC	OMNICOM GROUP INC	Industrie	133.490,91	0.0	8325.0	577.0	30.Apr.2030	245.0
HD	HOME DEPOT INC	Industrie	133.502,24	0.0	5757.0	1693.0	15.Mär.2051	238.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	133.284,80	0.0	7133.0	1504.0	15.Mär.2051	360.0
KD	KYNDRYL HOLDINGS INC	Industrie	133.562,78	0.0	8880.0	274.0	15.Okt.2026	205.0
FNAL9899	FNMA 15YR	MBS Pass-Through	133.615,08	0.0	9355.0	299.0	01.Mär.2032	300.0
GE	GENERAL ELECTRIC CO MTN	Industrie	133.202,23	0.0	10439.0	947.0	14.Jan.2038	588.0
RJF	RAYMOND JAMES FINANCIAL INC.	Finanzinstitute	133.115,71	0.0	9644.0	532.0	01.Apr.2030	465.0
GM	GENERAL MOTORS FINANCIAL CO INC	Industrie	133.106,57	0.0	7942.0	651.0	10.Jun.2031	270.0
HD	HOME DEPOT INC	Industrie	132.925,19	0.0	8824.0	710.0	15.Apr.2032	325.0
GPN	GLOBAL PAYMENTS INC	Industrie	132.892,04	0.0	9691.0	673.0	15.Aug.2032	540.0
VTR	VENTAS REALTY LP	Finanzinstitute	133.022,25	0.0	9340.0	441.0	15.Jan.2029	440.0
AFL	AFLAC INCORPORATED	Finanzinstitute	132.973,23	0.0	8691.0	1341.0	15.Jan.2049	475.0
HCA	HCA INC	Industrie	132.849,64	0.0	10030.0	419.0	01.Feb.2029	588.0
UNICHI	UNIVERSITY OF CHICAGO	Industrie	132.955,51	0.0	7996.0	1472.0	01.Okt.2053	400.0
PFE	PFIZER INC	Industrie	132.712,53	0.0	10097.0	1072.0	15.Sep.2040	560.0
PNR	PENTAIR FINANCE SA	Industrie	132.793,76	0.0	9303.0	474.0	01.Jul.2029	450.0
NOC	NORTHROP GRUMMAN CORP	Industrie	132.699,35	0.0	9578.0	1380.0	01.Mai.2050	525.0
WBD	DISCOVERY COMMUNICATIONS LLC	Industrie	132.438,20	0.0	7467.0	1326.0	15.Mai.2050	465.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	132.677,70	0.0	7983.0	649.0	11.Feb.2031	196.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	132.420,39	0.0	8500.0	524.0	01.Okt.2029	275.0
STT	STATE STREET CORP	Finanzinstitute	132.416,55	0.0	9065.0	341.0	07.Feb.2028	220.0
EQIX	EQUINIX INC	Industrie	132.742,67	0.0	8804.0	691.0	15.Apr.2032	390.0
MCD	MCDONALDS CORPORATION MTN	Industrie	132.433,47	0.0	9348.0	1429.0	09.Sep.2052	515.0
AZO	AUTOZONE INC	Industrie	132.457,70	0.0	9667.0	369.0	01.Feb.2028	450.0
PSX	PHILLIPS 66 CO	Industrie	132.763,78	0.0	9885.0	346.0	01.Dez.2027	495.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	132.504,32	0.0	6325.0	1609.0	04.Dez.2051	288.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	132.478,79	0.0	9726.0	161.0	01.Sep.2025	365.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Agency	132.736,94	0.0	9463.0	362.0	08.Nov.2027	354.0
GMT	GATX CORPORATION	Finanzinstitute	132.657,02	0.0	9450.0	431.0	07.Nov.2028	455.0
GLPI	GLP CAPITAL LP	Industrie	132.778,45	0.0	8705.0	522.0	15.Jan.2030	400.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrie	132.720,96	0.0	6311.0	1606.0	15.Nov.2050	284.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	132.149,38	0.0	8639.0	1175.0	15.Jan.2043	465.0
RJF	RAYMOND JAMES FINANCIAL INC.	Finanzinstitute	132.298,81	0.0	8638.0	1248.0	15.Jul.2046	495.0
KO	COCA-COLA CO	Industrie	132.299,38	0.0	8714.0	529.0	06.Sep.2029	213.0
STLD	STEEL DYNAMICS INC	Industrie	132.296,20	0.0	9674.0	100.0	15.Dez.2024	280.0
OSK	OSHKOSH CORP	Industrie	131.969,25	0.0	8783.0	550.0	01.Mär.2030	310.0
UNP	UNION PACIFIC CORPORATION	Industrie	131.987,08	0.0	8435.0	706.0	14.Feb.2032	280.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	132.094,58	0.0	7699.0	1233.0	15.Mär.2042	355.0
SO	GEORGIA POWER COMPANY	Versorger	132.226,83	0.0	9102.0	1421.0	15.Mai.2052	513.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	132.092,82	0.0	8947.0	1429.0	27.Jul.2052	490.0
WMB	WILLIAMS COMPANIES INC	Industrie	132.162,19	0.0	9308.0	691.0	15.Aug.2032	465.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	132.357,18	0.0	9943.0	98.0	12.Dez.2024	520.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	131.982,94	0.0	9630.0	368.0	01.Feb.2029	454.0
TRMB	TRIMBLE INC	Industrie	132.026,85	0.0	10034.0	694.0	15.Mär.2033	610.0
DLR	DIGITAL REALTY TRUST LP	Finanzinstitute	132.221,14	0.0	8973.0	487.0	01.Jul.2029	360.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	131.670,76	0.0	8947.0	1471.0	21.Aug.2054	501.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	131.915,92	0.0	8728.0	1115.0	01.Apr.2040	425.0
PYPL	PAYPAL HOLDINGS INC	Industrie	131.581,57	0.0	6954.0	1521.0	01.Jun.2050	325.0
SYK	STRYKER CORPORATION	Industrie	131.650,92	0.0	9352.0	149.0	15.Jun.2025	115.0
SLB	SCHLUMBERGER INVESTMENT SA	Industrie	131.644,88	0.0	8665.0	580.0	26.Jun.2030	265.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	131.917,20	0.0	6076.0	1807.0	15.Sep.2060	300.0
SUI	SUN COMMUNITIES OPERATING LP	Finanzinstitute	131.560,28	0.0	8471.0	455.0	01.Nov.2028	230.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	131.708,09	0.0	6265.0	1371.0	19.Jan.2063	450.0
DG	DOLLAR GENERAL CORPORATION	Industrie	131.648,00	0.0	9718.0	352.0	01.Nov.2027	463.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	131.550,01	0.0	9659.0	722.0	27.Mär.2033	513.0
WELL	WELLTOWER OP LLC	Finanzinstitute	131.553,36	0.0	9314.0	455.0	15.Mär.2029	413.0
AMAT	APPLIED MATERIALS INC	Industrie	131.818,55	0.0	8720.0	1362.0	01.Apr.2047	435.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	131.615,52	0.0	6701.0	1525.0	01.Okt.2049	315.0
TRMB	TRIMBLE NAVIGATION LTD	Industrie	131.101,64	0.0	9853.0	93.0	01.Dez.2024	475.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	131.302,17	0.0	9563.0	188.0	15.Dez.2025	363.0
BG	BUNGE LIMITED FINANCE CORPORATION	Industrie	131.349,71	0.0	9426.0	251.0	15.Aug.2026	325.0
T	AT&T INC	Industrie	131.399,84	0.0	8250.0	1187.0	01.Jun.2044	465.0
BNS	BANK OF NOVA SCOTIA	Finanzinstitute	131.421,10	0.0	9302.0	252.0	03.Aug.2026	270.0
ABBV	ABBVIE INC	Industrie	131.439,34	0.0	8970.0	1254.0	15.Mär.2045	475.0
C	CITIGROUP INC	Finanzinstitute	131.247,69	0.0	9718.0	316.0	24.Mai.2028	466.0
FI	FISERV INC	Industrie	131.231,01	0.0	9962.0	704.0	02.Mär.2033	560.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Finanzinstitute	131.468,88	0.0	10469.0	544.0	30.Okt.2031	649.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	131.209,15	0.0	9709.0	185.0	18.Nov.2025	395.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	131.433,89	0.0	9380.0	232.0	15.Mai.2026	250.0
RWJBHI	RWJ BARNABAS HEALTH INC	Industrie	131.449,05	0.0	7711.0	1317.0	01.Jul.2046	395.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	130.703,09	0.0	9555.0	289.0	15.Jan.2027	345.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	130.902,64	0.0	9599.0	375.0	01.Mär.2028	410.0
SO	MISSISSIPPI POWER COMPANY	Versorger	130.941,23	0.0	9426.0	386.0	30.Mär.2028	395.0
CME	CME GROUP INC	Finanzinstitute	131.050,38	0.0	9539.0	399.0	15.Jun.2028	375.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	130.803,13	0.0	8075.0	1385.0	01.Sep.2048	420.0
AMP	AMERIPRISE FINANCIAL INC	Finanzinstitute	130.967,99	0.0	9655.0	129.0	02.Apr.2025	300.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	130.774,07	0.0	5576.0	1625.0	15.Dez.2050	245.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	131.067,85	0.0	9030.0	564.0	15.Jul.2030	370.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	130.821,87	0.0	9954.0	142.0	12.Jun.2026	581.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	130.775,18	0.0	9912.0	553.0	10.Aug.2030	498.0
DFS	DISCOVER FINANCIAL SERVICES	Finanzinstitute	130.906,50	0.0	10417.0	646.0	02.Nov.2034	796.0
KR	KROGER CO	Industrie	130.389,12	0.0	8826.0	1147.0	01.Aug.2043	515.0
HD	HOME DEPOT INC	Industrie	130.472,52	0.0	8610.0	1279.0	15.Mär.2045	440.0
PEP	PEPSICO INC	Industrie	130.461,35	0.0	8944.0	1330.0	14.Apr.2046	445.0
OSK	OSHKOSH CORP	Industrie	130.424,64	0.0	9646.0	392.0	15.Mai.2028	460.0
CAG	CONAGRA BRANDS INC	Industrie	130.611,92	0.0	8846.0	1277.0	01.Nov.2048	540.0
TGT	TARGET CORPORATION	Industrie	130.276,92	0.0	8632.0	602.0	15.Sep.2030	265.0
SUCN	SUNCOR ENERGY INC	Industrie	130.465,19	0.0	6966.0	1455.0	04.Mär.2051	375.0
ENBCN	ENBRIDGE INC	Industrie	130.599,22	0.0	8983.0	273.0	04.Okt.2026	160.0
DUK	DUKE ENERGY CORP	Versorger	130.633,48	0.0	9591.0	382.0	15.Mär.2028	430.0
CTAS	CINTAS NO 2 CORP	Industrie	130.411,51	0.0	9603.0	301.0	01.Apr.2027	370.0
FDX	FEDEX CORP	Industrie	130.318,55	0.0	9536.0	428.0	17.Okt.2028	420.0
PEFCO	PRIVATE EXPORT FUNDING CORPORATION	Agency	130.585,58	0.0	8654.0	437.0	15.Jul.2028	140.0
ETN	EATON CORPORATION	Industrie	130.099,56	0.0	8419.0	1231.0	02.Nov.2042	415.0
ADSK	AUTODESK INC	Industrie	130.215,65	0.0	9820.0	138.0	15.Jun.2025	438.0
KRG	KITE REALTY GROUP LP	Finanzinstitute	130.116,38	0.0	9232.0	262.0	01.Okt.2026	400.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	129.945,36	0.0	8589.0	1328.0	01.Apr.2048	475.0
FLEX	FLEX LTD	Industrie	130.191,42	0.0	9424.0	464.0	15.Jun.2029	488.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	129.883,38	0.0	9865.0	206.0	13.Feb.2026	438.0
SJM	J M SMUCKER CO	Industrie	129.952,24	0.0	10341.0	737.0	15.Nov.2033	620.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	130.051,58	0.0	9199.0	292.0	08.Jan.2027	235.0
DE	JOHN DEERE CAPITAL CORP	Industrie	130.192,95	0.0	8646.0	404.0	06.Mär.2028	150.0
FNAL9378	FNMA 15YR	MBS Pass-Through	129.943,26	0.0	9487.0	236.0	01.Sep.2031	300.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	129.754,82	0.0	7649.0	1385.0	01.Nov.2047	394.0
XEL	XCEL ENERGY INC	Versorger	129.594,35	0.0	8513.0	533.0	01.Dez.2029	260.0
HNDA	HONDA MOTOR CO LTD	Industrie	129.701,91	0.0	9210.0	307.0	10.Mär.2027	253.0
CSX	CSX CORP	Industrie	129.405,71	0.0	9230.0	731.0	15.Nov.2032	410.0
WEC	WEC ENERGY GROUP INC	Versorger	129.599,05	0.0	9886.0	169.0	27.Sep.2025	500.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	129.610,96	0.0	10156.0	680.0	15.Jan.2033	580.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Versorger	129.678,99	0.0	9846.0	709.0	01.Mär.2033	540.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	129.782,19	0.0	9875.0	723.0	09.Mär.2033	500.0
JBSSBZ	JBS USA LUX SA	Industrie	129.695,40	0.0	6686.0	1316.0	02.Feb.2052	438.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	129.636,92	0.0	10315.0	415.0	25.Okt.2029	632.0
MS	MORGAN STANLEY MTN	Finanzinstitute	129.407,06	0.0	10306.0	413.0	01.Nov.2029	641.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	129.713,53	0.0	8634.0	1041.0	16.Nov.2038	445.0
ET	ENERGY TRANSFER OPERATING LP	Industrie	129.573,05	0.0	9588.0	140.0	15.Mai.2025	290.0
ACGL	ARCH CAPITAL GROUP LTD	Finanzinstitute	129.680,38	0.0	7056.0	1454.0	30.Jun.2050	363.0
EQIX	EQUINIX INC	Industrie	129.495,00	0.0	8085.0	660.0	15.Mai.2031	250.0
PG	PROCTER & GAMBLE CO	Industrie	129.249,39	0.0	10644.0	937.0	05.Mär.2037	555.0
AMGN	AMGEN INC	Industrie	129.066,74	0.0	10549.0	965.0	01.Feb.2039	640.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supr