Below, a list of constituents for IUAE (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAE consists of 9747 securities.

Note: The data shown here is as of date Aug. 27, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	259.886.090,40	474.0	10007.0	11.0	nan	0.0
FNBR4096	FNMA 30YR UMBS	MBS Pass-Through	88.642.295,27	162.0	7983.0	767.0	01.Jan.2051	200.0
FNBR7703	FNMA 30YR UMBS	MBS Pass-Through	50.312.596,33	92.0	8343.0	727.0	01.Apr.2051	250.0
FNBU9929	FNMA 30YR UMBS	MBS Pass-Through	47.454.648,64	87.0	7962.0	776.0	01.Feb.2052	200.0
G2MA7193	GNMA2 30YR 2021 PRODUCTION	MBS Pass-Through	34.291.225,17	63.0	8513.0	694.0	20.Feb.2051	250.0
G2MA7648	GNMA2 30YR 2021 PRODUCTION	MBS Pass-Through	30.950.804,73	56.0	8178.0	719.0	20.Okt.2051	200.0
FRSD2905	FHLMC 30YR UMBS SUPER	MBS Pass-Through	25.050.862,18	46.0	10069.0	393.0	01.Mai2053	550.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	24.053.627,48	44.0	10169.0	711.0	15.Mai2034	438.0
G2MB0091	GNMA2 30YR 2024 PRODUCTION	MBS Pass-Through	23.648.067,10	43.0	9884.0	457.0	20.Dez.2054	500.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	23.339.752,00	43.0	10213.0	243.0	15.Sept.2025	600.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	23.202.893,72	42.0	10286.0	675.0	15.Nov.2033	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	22.993.623,06	42.0	9914.0	710.0	15.Feb.2034	400.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	22.489.522,61	41.0	10008.0	779.0	15.Mai2035	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.244.645,07	39.0	9778.0	747.0	15.Aug.2034	388.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	20.456.442,24	37.0	10316.0	762.0	15.Feb.2035	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.417.268,95	37.0	10120.0	402.0	28.Feb.2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.642.158,72	36.0	10165.0	385.0	30.Nov.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.262.646,32	35.0	10039.0	747.0	15.Nov.2034	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.029.967,46	35.0	10083.0	613.0	15.Nov.2032	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.960.066,92	35.0	10194.0	318.0	28.Feb.2029	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.957.438,75	35.0	8613.0	564.0	15.Aug.2031	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.824.984,71	34.0	9559.0	663.0	15.Mai2033	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.822.046,13	34.0	9870.0	677.0	15.Aug.2033	388.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	17.590.544,99	32.0	10059.0	436.0	30.Juni2030	388.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	17.537.616,06	32.0	9170.0	413.0	18.Sept.2025	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.823.492,97	31.0	9366.0	597.0	15.Mai2032	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.803.337,26	31.0	10005.0	159.0	30.Apr.2027	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.509.339,57	30.0	9666.0	648.0	15.Feb.2033	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.425.608,02	30.0	10058.0	129.0	31.Dez.2026	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.213.676,19	30.0	8613.0	583.0	15.Nov.2031	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.769.054,57	29.0	9256.0	623.0	15.Aug.2032	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.464.495,58	28.0	8831.0	598.0	15.Feb.2032	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.335.290,02	28.0	10099.0	209.0	15.Nov.2027	413.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	15.300.171,35	28.0	10118.0	427.0	31.Mai2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.057.759,82	27.0	10061.0	237.0	15.März2028	388.0
FRSD2124	FHLMC 30YR UMBS SUPER	MBS Pass-Through	15.035.505,02	27.0	8767.0	683.0	01.Mai2051	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.961.965,12	27.0	10136.0	225.0	15.Jan.2028	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.959.891,79	27.0	10030.0	254.0	15.Mai2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.623.071,76	27.0	8873.0	533.0	15.Mai2031	163.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.615.762,77	27.0	9984.0	97.0	31.Aug.2026	375.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	14.551.702,74	27.0	10048.0	380.0	15.Sept.2025	550.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.481.310,72	26.0	10029.0	246.0	15.Apr.2028	375.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	14.255.166,25	26.0	10361.0	154.0	15.Sept.2025	650.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.240.135,96	26.0	10123.0	179.0	15.Juli2027	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.126.034,53	26.0	10063.0	419.0	30.Apr.2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.970.382,97	25.0	10075.0	146.0	15.März2027	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.937.880,43	25.0	8708.0	522.0	15.Feb.2031	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.913.270,95	25.0	10158.0	171.0	15.Juni2027	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.908.873,59	25.0	9945.0	194.0	15.Sept.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.834.666,94	25.0	10021.0	151.0	31.März2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.805.779,77	25.0	10115.0	360.0	31.Juli2029	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.770.652,93	25.0	10116.0	411.0	31.März2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.710.932,36	25.0	10121.0	154.0	15.Apr.2027	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.680.601,44	25.0	9999.0	242.0	31.März2028	363.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	13.581.807,37	25.0	10027.0	168.0	31.Mai2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.571.788,58	25.0	10209.0	275.0	31.Aug.2028	438.0
FRRA7131	FHLMC 30YR UMBS	MBS Pass-Through	13.518.397,88	25.0	8718.0	703.0	01.Apr.2052	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.383.949,48	24.0	10287.0	341.0	31.Mai2029	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.375.321,63	24.0	10202.0	351.0	30.Juni2029	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.370.457,59	24.0	9927.0	373.0	30.Sept.2029	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.354.265,67	24.0	10047.0	138.0	31.Jan.2027	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.344.920,59	24.0	9350.0	221.0	30.Nov.2027	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.267.211,49	24.0	10040.0	90.0	31.Juli2026	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.250.452,53	24.0	9414.0	250.0	31.März2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.149.615,95	24.0	10154.0	327.0	31.März2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.128.540,85	24.0	10116.0	378.0	31.Okt.2029	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.105.463,60	24.0	10052.0	121.0	30.Nov.2026	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.085.000,76	24.0	9901.0	423.0	30.Apr.2030	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.995.329,48	24.0	8639.0	500.0	15.Nov.2030	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.980.181,80	24.0	10216.0	401.0	31.Jan.2030	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	12.955.943,46	24.0	9550.0	1487.0	15.Mai2054	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.915.151,96	24.0	10113.0	556.0	29.Feb.2032	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.908.610,88	24.0	10163.0	377.0	31.Okt.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.900.113,90	24.0	10085.0	108.0	15.Okt.2026	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.884.015,62	23.0	9327.0	229.0	31.Dez.2027	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.873.457,00	23.0	10264.0	391.0	31.Dez.2029	438.0
FNCA8736	FNMA 15YR UMBS	MBS Pass-Through	12.840.736,96	23.0	9187.0	399.0	01.Feb.2036	200.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	12.770.478,39	23.0	9558.0	1523.0	15.Feb.2055	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	12.746.381,20	23.0	9359.0	1508.0	15.Nov.2054	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.743.056,95	23.0	10030.0	113.0	31.Okt.2026	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.741.721,76	23.0	10326.0	332.0	30.Apr.2029	463.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	12.688.803,11	23.0	9755.0	1502.0	15.Mai2055	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.536.885,35	23.0	9965.0	251.0	30.Apr.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.435.911,49	23.0	9968.0	231.0	31.Jan.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.345.858,82	23.0	9959.0	105.0	30.Sept.2026	350.0
TNOTE	US TREASURY N/B	Schuldverschreibungen	12.290.616,92	22.0	8593.0	480.0	15.Aug.2030	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.282.154,72	22.0	9997.0	259.0	31.Mai2028	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.248.443,15	22.0	9977.0	364.0	31.Aug.2029	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.236.895,48	22.0	10013.0	188.0	15.Aug.2027	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.195.499,05	22.0	10043.0	95.0	15.Aug.2026	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.194.347,83	22.0	10100.0	265.0	30.Juni2028	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.122.134,03	22.0	9687.0	140.0	31.Jan.2027	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.063.725,48	22.0	9273.0	284.0	31.Juli2028	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.043.770,04	22.0	10134.0	273.0	31.Juli2028	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.027.882,38	22.0	10004.0	429.0	31.Mai2030	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.995.864,52	22.0	10109.0	443.0	31.Juli2030	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	11.754.276,83	21.0	8970.0	1539.0	15.Aug.2054	425.0
FRQD1140	FHLMC 30YR UMBS	MBS Pass-Through	11.724.485,74	21.0	8410.0	718.0	01.Nov.2051	250.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	11.700.544,55	21.0	10066.0	262.0	15.Juni2028	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.683.012,37	21.0	10029.0	133.0	15.Jan.2027	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.635.601,61	21.0	9416.0	332.0	28.Feb.2029	188.0
TBOND	TREASURY BOND	Schuldverschreibungen	11.522.307,09	21.0	8969.0	1527.0	15.Feb.2054	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.512.165,11	21.0	10030.0	311.0	31.Dez.2028	375.0
FNBV4170	FNMA 30YR UMBS	MBS Pass-Through	11.502.905,24	21.0	8333.0	742.0	01.März2052	250.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	11.499.241,78	21.0	10066.0	289.0	22.Sept.2025	550.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	11.492.356,56	21.0	9370.0	408.0	18.Sept.2025	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.454.378,52	21.0	10087.0	233.0	29.Feb.2028	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.446.462,45	21.0	10050.0	142.0	15.Feb.2027	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.270.384,04	21.0	10071.0	125.0	15.Dez.2026	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	11.264.180,87	21.0	9745.0	1468.0	15.Nov.2053	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.214.146,52	20.0	9956.0	414.0	31.März2030	363.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	11.187.984,89	20.0	9078.0	663.0	22.Sept.2025	350.0
FNCB2410	FNMA 30YR UMBS	MBS Pass-Through	11.178.446,09	20.0	8385.0	725.0	01.Dez.2051	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.173.509,22	20.0	10066.0	387.0	30.Nov.2029	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.168.460,94	20.0	9803.0	257.0	15.Mai2028	288.0
FNFM4231	FNMA 30YR UMBS SUPER	MBS Pass-Through	11.042.017,89	20.0	8386.0	742.0	01.Sept.2050	250.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	11.027.458,25	20.0	10199.0	153.0	22.Sept.2025	600.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.017.185,35	20.0	9786.0	143.0	15.Feb.2027	225.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.001.628,00	20.0	10076.0	100.0	15.Sept.2026	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.900.537,61	20.0	10044.0	201.0	15.Okt.2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.877.585,20	20.0	9791.0	236.0	15.Feb.2028	275.0
FNMA5009	FNMA 30YR UMBS	MBS Pass-Through	10.877.404,05	20.0	9880.0	502.0	01.Mai2053	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.871.929,69	20.0	9786.0	281.0	15.Aug.2028	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.820.488,01	20.0	10403.0	491.0	30.Apr.2031	463.0
FNFM4226	FNMA 30YR UMBS SUPER	MBS Pass-Through	10.774.828,17	20.0	8456.0	719.0	01.Sept.2050	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.727.227,01	20.0	6614.0	1300.0	15.Aug.2041	175.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	10.717.391,30	20.0	10025.0	590.0	30.Juni2032	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.556.663,24	19.0	9935.0	524.0	31.Aug.2031	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.554.292,70	19.0	10109.0	318.0	31.Jan.2029	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.521.161,73	19.0	10365.0	289.0	31.Okt.2028	488.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.492.499,85	19.0	8781.0	1525.0	15.Aug.2053	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.485.881,76	19.0	9861.0	533.0	30.Sept.2031	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.460.285,86	19.0	9771.0	95.0	15.Aug.2026	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.460.010,02	19.0	10512.0	450.0	31.Okt.2030	488.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.452.719,58	19.0	10123.0	543.0	30.Nov.2031	413.0
G2MA9851	GNMA2 30YR 2024 PRODUCTION	MBS Pass-Through	10.452.122,07	19.0	10081.0	333.0	20.Aug.2054	550.0
FRSL1138	FHLMC 30YR UMBS SUPER	MBS Pass-Through	10.436.374,13	19.0	10218.0	292.0	01.Mai2055	600.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.415.048,36	19.0	9895.0	190.0	31.Aug.2027	313.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	10.411.163,52	19.0	10010.0	176.0	30.Juni2027	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.382.370,92	19.0	9398.0	259.0	30.Apr.2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.330.646,45	19.0	10096.0	205.0	31.Okt.2027	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.169.257,33	19.0	10153.0	488.0	31.März2031	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.161.689,55	19.0	10222.0	300.0	30.Nov.2028	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.124.354,67	18.0	10096.0	483.0	31.Jan.2031	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.060.750,85	18.0	10280.0	464.0	30.Nov.2030	438.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	10.047.122,09	18.0	10100.0	580.0	31.Mai2032	413.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	10.024.269,78	18.0	9317.0	652.0	15.Sept.2025	400.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	10.016.581,42	18.0	9314.0	622.0	22.Sept.2025	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.010.467,05	18.0	10052.0	221.0	31.Dez.2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.983.471,40	18.0	10254.0	556.0	31.Jan.2032	438.0
G2MA8726	GNMA2 30YR 2023 PRODUCTION	MBS Pass-Through	9.918.817,68	18.0	10113.0	341.0	20.März2053	550.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.913.011,89	18.0	10001.0	437.0	30.Juni2030	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.896.059,61	18.0	9616.0	368.0	31.Juli2029	263.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.857.160,54	18.0	10128.0	535.0	31.Okt.2031	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.825.304,75	18.0	10394.0	444.0	30.Sept.2030	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.817.707,68	18.0	10054.0	143.0	28.Feb.2027	413.0
FNMA4733	FNMA 30YR UMBS	MBS Pass-Through	9.799.156,12	18.0	9653.0	583.0	01.Sept.2052	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.784.058,28	18.0	9979.0	478.0	31.Dez.2030	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.766.403,75	18.0	9670.0	131.0	31.Dez.2026	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.724.745,27	18.0	9689.0	116.0	31.Okt.2026	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.718.385,01	18.0	9689.0	123.0	30.Nov.2026	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.717.535,33	18.0	9289.0	290.0	31.Aug.2028	113.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.679.841,05	18.0	8603.0	1498.0	15.Nov.2052	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.645.087,68	18.0	10165.0	442.0	31.Aug.2030	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.605.420,89	18.0	10206.0	511.0	30.Juni2031	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.581.729,95	17.0	10220.0	479.0	28.Feb.2031	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.525.670,57	17.0	9334.0	237.0	31.Jan.2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.492.888,59	17.0	10329.0	546.0	31.Dez.2031	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.491.458,63	17.0	10033.0	574.0	30.Apr.2032	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.441.660,54	17.0	9668.0	328.0	15.Feb.2029	263.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.380.298,91	17.0	9361.0	275.0	30.Juni2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.349.641,31	17.0	10400.0	499.0	31.Mai2031	463.0
FRSD8145	FHLMC 30YR UMBS SUPER	MBS Pass-Through	9.275.008,09	17.0	7563.0	791.0	01.Mai2051	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.196.657,98	17.0	8016.0	1545.0	15.Mai2053	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.168.129,27	17.0	9305.0	298.0	30.Sept.2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.121.898,07	17.0	10139.0	521.0	31.Juli2031	413.0
G2MA7650	GNMA2 30YR 2021 PRODUCTION	MBS Pass-Through	9.100.619,93	17.0	8855.0	653.0	20.Okt.2051	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.037.586,36	16.0	10080.0	217.0	15.Dez.2027	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.026.972,24	16.0	9848.0	356.0	30.Juni2029	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.024.612,36	16.0	10128.0	163.0	15.Mai2027	450.0
FNFM6554	FNMA 30YR UMBS SUPER	MBS Pass-Through	9.015.214,03	16.0	8051.0	756.0	01.März2051	200.0
FRRJ3494	FHLMC 30YR UMBS	MBS Pass-Through	8.971.354,22	16.0	10231.0	322.0	01.Feb.2055	600.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.922.394,46	16.0	10066.0	395.0	31.Dez.2029	388.0
FNFM1001	FNMA 30YR UMBS SUPER	MBS Pass-Through	8.910.101,05	16.0	9186.0	650.0	01.Nov.2048	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.856.709,00	16.0	8666.0	456.0	15.Mai2030	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.808.148,96	16.0	10285.0	283.0	30.Sept.2028	463.0
FRSB8148	FHLMC 15YR UMBS SUPER	MBS Pass-Through	8.777.448,52	16.0	9166.0	421.0	01.Apr.2037	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.730.641,07	16.0	10109.0	564.0	31.März2032	413.0
FRRA3022	FHLMC 30YR UMBS	MBS Pass-Through	8.719.511,08	16.0	8310.0	722.0	01.Juni2050	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.710.042,20	16.0	8025.0	1556.0	15.Feb.2053	363.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	8.670.655,93	16.0	10292.0	91.0	22.Sept.2025	650.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.655.211,07	16.0	9378.0	267.0	31.Mai2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.646.355,40	16.0	9689.0	99.0	31.Aug.2026	75.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	8.608.276,79	16.0	8653.0	729.0	15.Sept.2025	300.0
FNCA8781	FNMA 30YR UMBS	MBS Pass-Through	8.604.512,67	16.0	8306.0	730.0	01.Jan.2051	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.590.878,88	16.0	10092.0	196.0	30.Sept.2027	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.589.802,04	16.0	9324.0	305.0	31.Okt.2028	138.0
FRRA5436	FHLMC 30YR UMBS	MBS Pass-Through	8.585.434,22	16.0	7988.0	761.0	01.Juni2051	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.513.860,87	16.0	10142.0	233.0	15.Feb.2028	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.491.873,27	15.0	5661.0	1732.0	15.Aug.2051	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.476.839,65	15.0	9678.0	351.0	31.Mai2029	275.0
FNBW5089	FNMA 30YR UMBS	MBS Pass-Through	8.467.634,90	15.0	9899.0	504.0	01.Jan.2053	500.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	8.457.512,40	15.0	9850.0	523.0	15.Sept.2025	500.0
FNMA3495	FNMA 30YR	MBS Pass-Through	8.434.282,09	15.0	9464.0	619.0	01.Okt.2048	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.313.070,72	15.0	9697.0	1213.0	15.Nov.2044	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.312.371,00	15.0	9843.0	161.0	30.Apr.2027	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.288.306,34	15.0	9291.0	322.0	31.Dez.2028	138.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.276.859,43	15.0	9078.0	1247.0	15.Aug.2044	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.180.980,15	15.0	10070.0	370.0	30.Sept.2029	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.132.822,66	15.0	6913.0	1601.0	15.Mai2052	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.111.813,48	15.0	10048.0	213.0	30.Nov.2027	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.097.374,27	15.0	5458.0	1750.0	15.Nov.2051	188.0
FNBV8542	FNMA 30YR UMBS	MBS Pass-Through	8.083.506,11	15.0	9041.0	675.0	01.Mai2052	350.0
FRSB8079	FHLMC 15YR UMBS SUPER	MBS Pass-Through	8.077.584,21	15.0	9240.0	368.0	01.Dez.2035	200.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	8.059.547,25	15.0	9606.0	595.0	15.Sept.2025	450.0
FRRA4737	FHLMC 30YR UMBS	MBS Pass-Through	8.054.154,26	15.0	8009.0	763.0	01.März2051	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.019.389,43	15.0	9452.0	1195.0	15.Aug.2043	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.992.540,76	15.0	9391.0	328.0	31.Jan.2029	175.0
FRQI4592	FHLMC 30YR UMBS	MBS Pass-Through	7.985.099,60	15.0	10076.0	420.0	01.Mai2054	550.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.980.140,70	15.0	8216.0	1200.0	15.Mai2042	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.972.494,88	15.0	9344.0	313.0	30.Nov.2028	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.971.087,57	15.0	7089.0	1610.0	15.Aug.2052	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.943.097,79	14.0	9841.0	301.0	15.Nov.2028	313.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.924.485,78	14.0	9568.0	337.0	31.März2029	238.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.875.991,83	14.0	9779.0	166.0	15.Mai2027	238.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.845.017,46	14.0	6230.0	1642.0	15.Mai2051	238.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.819.213,53	14.0	9922.0	176.0	30.Juni2027	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.606.708,86	14.0	9791.0	368.0	31.Aug.2029	313.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.606.475,19	14.0	8863.0	1202.0	15.Mai2043	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.530.526,44	14.0	7498.0	1446.0	15.Mai2048	313.0
FRSD1424	FHLMC 30YR UMBS SUPER	MBS Pass-Through	7.506.369,29	14.0	9359.0	630.0	01.Aug.2052	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.500.398,46	14.0	9402.0	242.0	29.Feb.2028	113.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.498.301,20	14.0	7344.0	1466.0	15.Feb.2048	300.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	7.462.860,33	14.0	9847.0	1229.0	15.Feb.2045	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.451.950,05	14.0	9580.0	1207.0	15.Feb.2044	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.395.422,38	13.0	6209.0	1279.0	15.Mai2040	113.0
FNBQ4909	FNMA 30YR UMBS	MBS Pass-Through	7.381.958,98	13.0	8014.0	762.0	01.Sept.2050	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.379.381,87	13.0	9052.0	1174.0	15.Nov.2042	400.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	7.342.636,21	13.0	10164.0	1209.0	15.Mai2045	500.0
FNFM8911	FNMA 30YR UMBS SUPER	MBS Pass-Through	7.337.034,74	13.0	9119.0	654.0	01.Feb.2051	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.317.990,26	13.0	6848.0	1281.0	15.Nov.2041	200.0
G2MA6764	GNMA2 30YR 2020 PRODUCTION	MBS Pass-Through	7.314.551,23	13.0	8184.0	715.0	20.Juli2050	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.282.044,54	13.0	9902.0	1171.0	15.Nov.2043	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.177.837,30	13.0	5995.0	1703.0	15.Feb.2052	225.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.153.196,13	13.0	9723.0	1195.0	15.Mai2044	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.038.587,98	13.0	7814.0	1438.0	15.Nov.2048	338.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.009.877,57	13.0	8880.0	1205.0	15.Feb.2043	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.930.936,49	13.0	9810.0	153.0	31.März2027	250.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	6.904.179,18	13.0	9621.0	576.0	22.Sept.2025	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.892.741,20	13.0	9827.0	186.0	31.Juli2027	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.874.218,75	13.0	9728.0	342.0	30.Apr.2029	288.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.850.725,88	12.0	6364.0	1286.0	15.Nov.2040	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.811.884,34	12.0	9816.0	169.0	31.Mai2027	263.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.801.642,76	12.0	9681.0	107.0	30.Sept.2026	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.686.558,43	12.0	9527.0	156.0	31.März2027	63.0
G2MA8800	GNMA2 30YR 2023 PRODUCTION	MBS Pass-Through	6.602.090,77	12.0	9928.0	441.0	20.Apr.2053	500.0
FNMA4700	FNMA 30YR UMBS	MBS Pass-Through	6.593.625,72	12.0	9345.0	640.0	01.Aug.2052	400.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	6.570.844,66	12.0	7933.0	781.0	15.Sept.2025	200.0
FNCA7369	FNMA 30YR UMBS	MBS Pass-Through	6.401.934,85	12.0	8414.0	709.0	01.Okt.2050	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.395.467,88	12.0	9783.0	119.0	15.Nov.2026	200.0
G2MA7880	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	6.390.145,19	12.0	8176.0	741.0	20.Feb.2052	200.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	6.383.785,78	12.0	9802.0	349.0	18.Sept.2025	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.349.451,05	12.0	9554.0	349.0	15.Mai2029	238.0
FRRA4652	FHLMC 30YR UMBS	MBS Pass-Through	6.335.041,27	12.0	8022.0	709.0	01.Feb.2051	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.332.458,39	12.0	9727.0	146.0	28.Feb.2027	188.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.318.656,25	12.0	6863.0	1258.0	15.Feb.2041	188.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.241.307,37	11.0	5517.0	1738.0	15.Feb.2051	188.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	6.106.298,15	11.0	8932.0	423.0	18.Sept.2025	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.965.115,61	11.0	6147.0	1303.0	15.Aug.2040	113.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.894.187,74	11.0	7231.0	1269.0	15.Feb.2042	238.0
FNFM3982	FNMA 30YR UMBS SUPER	MBS Pass-Through	5.891.399,52	11.0	9129.0	606.0	01.Mai2050	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.890.363,44	11.0	9750.0	98.0	31.Aug.2026	138.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.865.731,26	11.0	4725.0	1844.0	15.Mai2050	125.0
FNFS2141	FNMA 30YR UMBS SUPER	MBS Pass-Through	5.821.664,50	11.0	9102.0	661.0	01.Juni2052	350.0
FHLB	FEDERAL HOME LOAN BANKS	Agency	5.770.909,31	11.0	9877.0	301.0	16.Nov.2028	325.0
G2MA8201	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	5.761.635,10	11.0	9716.0	525.0	20.Aug.2052	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.703.970,35	10.0	7028.0	1470.0	15.Nov.2047	275.0
G2BW4741	GNMA2 30YR 2020 PRODUCTION	MBS Pass-Through	5.656.109,59	10.0	8523.0	699.0	20.Sept.2050	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.645.326,09	10.0	7048.0	1475.0	15.Aug.2047	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.616.642,66	10.0	5784.0	1677.0	15.Feb.2050	200.0
FNFM1368	FNMA 30YR UMBS SUPER	MBS Pass-Through	5.596.243,00	10.0	8979.0	635.0	01.Nov.2046	300.0
FRSD7557	FHLMC 30YR UMBS SUPER	MBS Pass-Through	5.569.381,64	10.0	9710.0	563.0	01.Dez.2052	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.554.909,23	10.0	8334.0	1215.0	15.Aug.2042	338.0
G2MA4509	GNMA2 30YR 2017 PRODUCTION	MBS Pass-Through	5.534.804,87	10.0	8958.0	700.0	20.Juni2047	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.434.714,63	10.0	9952.0	946.0	15.Feb.2038	438.0
FRZS4688	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	5.392.889,37	10.0	8918.0	658.0	01.Nov.2046	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.384.560,66	10.0	9912.0	406.0	31.Jan.2030	350.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	5.357.269,91	10.0	8843.0	700.0	22.Sept.2025	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.347.476,64	10.0	7644.0	1274.0	15.Mai2043	288.0
FNFM8682	FNMA 30YR UMBS SUPER	MBS Pass-Through	5.304.694,33	10.0	8658.0	691.0	01.Aug.2051	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.272.612,39	10.0	10084.0	945.0	15.Mai2038	450.0
FNFS5068	FNMA 30YR UMBS SUPER	MBS Pass-Through	5.173.267,85	9.0	10319.0	310.0	01.Juli2053	600.0
FNFM9656	FNMA 15YR UMBS SUPER	MBS Pass-Through	5.147.287,46	9.0	8945.0	411.0	01.Nov.2036	150.0
G2MB0425	GNMA2 30YR 2025 PRODUCTION	MBS Pass-Through	5.109.020,07	9.0	10210.0	153.0	20.Juni2055	600.0
G2MA6820	GNMA2 30YR 2020 PRODUCTION	MBS Pass-Through	5.089.530,09	9.0	8876.0	700.0	20.Aug.2050	300.0
G2MA8799	GNMA2 30YR 2023 PRODUCTION	MBS Pass-Through	5.084.944,28	9.0	9686.0	546.0	20.Apr.2053	450.0
FNMA4566	FNMA 15YR UMBS	MBS Pass-Through	5.084.552,42	9.0	8929.0	431.0	01.März2037	150.0
G2MA8265	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	5.054.786,18	9.0	8847.0	684.0	20.Sept.2052	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.047.500,00	9.0	7306.0	1483.0	15.Aug.2048	300.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	4.944.098,92	9.0	10066.0	270.0	15.Juli2028	388.0
FNCB0235	FNMA 30YR UMBS	MBS Pass-Through	4.874.422,83	9.0	8035.0	745.0	01.Apr.2051	200.0
FNMA5297	FNMA 30YR UMBS	MBS Pass-Through	4.857.446,37	9.0	10405.0	182.0	01.März2054	650.0
G2MA9963	GNMA2 30YR 2024 PRODUCTION	MBS Pass-Through	4.826.122,05	9.0	9635.0	573.0	20.Okt.2054	450.0
FNCA4341	FNMA 30YR UMBS	MBS Pass-Through	4.788.540,14	9.0	8874.0	671.0	01.März2048	300.0
FNMA4564	FNMA 30YR UMBS	MBS Pass-Through	4.770.090,97	9.0	8675.0	711.0	01.März2052	300.0
FNMA4181	FNMA 30YR UMBS	MBS Pass-Through	4.761.744,44	9.0	7566.0	785.0	01.Nov.2050	150.0
FRQE8102	FHLMC 30YR UMBS	MBS Pass-Through	4.684.843,90	9.0	9682.0	579.0	01.Aug.2052	450.0
FNCB9783	FNMA 30YR UMBS	MBS Pass-Through	4.674.276,52	9.0	9856.0	545.0	01.Jan.2055	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.644.903,53	8.0	7408.0	1424.0	15.Mai2047	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.607.950,70	8.0	4847.0	1832.0	15.Aug.2050	138.0
FRSB8505	FHLMC 15YR UMBS SUPER	MBS Pass-Through	4.518.866,93	8.0	9444.0	340.0	01.Okt.2035	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.493.820,68	8.0	9346.0	213.0	31.Okt.2027	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.390.086,09	8.0	7234.0	1229.0	15.Mai2041	225.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.352.334,33	8.0	7555.0	1262.0	15.Nov.2042	275.0
FRRA8212	FHLMC 30YR UMBS	MBS Pass-Through	4.307.886,03	8.0	10209.0	560.0	01.Nov.2052	550.0
G2MA4837	GNMA2 30YR 2017 PRODUCTION	MBS Pass-Through	4.280.195,57	8.0	9241.0	663.0	20.Nov.2047	350.0
G2MA4068	GNMA2 30YR 2016 PRODUCTION	MBS Pass-Through	4.207.741,96	8.0	8970.0	700.0	20.Nov.2046	300.0
FRSD2660	FHLMC 30YR UMBS SUPER	MBS Pass-Through	4.177.605,44	8.0	9905.0	504.0	01.Apr.2053	500.0
FNCA7029	FNMA 30YR UMBS	MBS Pass-Through	4.175.853,97	8.0	8478.0	695.0	01.Sept.2050	250.0
FNFS5394	FNMA 30YR UMBS SUPER	MBS Pass-Through	4.170.114,00	8.0	10482.0	225.0	01.Juli2053	650.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.091.753,17	7.0	9460.0	172.0	31.Mai2027	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.050.489,13	7.0	7631.0	1327.0	15.Nov.2044	300.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	4.045.182,47	7.0	9018.0	694.0	15.Sept.2025	350.0
FNMA	FNMA BENCHMARK NOTE	Agency	3.998.064,65	7.0	9793.0	105.0	24.Sept.2026	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.989.679,00	7.0	9483.0	164.0	30.Apr.2027	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.909.200,82	7.0	9734.0	123.0	30.Nov.2026	163.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.904.904,87	7.0	9735.0	131.0	31.Dez.2026	175.0
FRSB1048	FHLMC 15YR UMBS SUPER	MBS Pass-Through	3.895.378,62	7.0	9560.0	391.0	01.Juli2038	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.826.983,70	7.0	6480.0	1495.0	15.Aug.2046	225.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.778.097,83	7.0	9438.0	180.0	30.Juni2027	50.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	3.757.204,31	7.0	10035.0	184.0	31.Juli2027	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.744.748,98	7.0	8655.0	1229.0	15.Nov.2043	375.0
FNCB6650	FNMA 30YR UMBS	MBS Pass-Through	3.735.033,42	7.0	10155.0	421.0	01.Juni2053	550.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.730.035,33	7.0	6838.0	1441.0	15.Mai2046	250.0
GBP	GBP CASH	Cash und/oder Derivate	3.720.931,69	7.0	13479.0	0.0	nan	0.0
FRSD8468	FHLMC 30YR UMBS SUPER	MBS Pass-Through	3.676.065,89	7.0	9857.0	528.0	01.Okt.2054	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.662.516,98	7.0	6969.0	1400.0	15.Feb.2045	250.0
G2MA6476	GNMA2 30YR 2019 PRODUCTION	MBS Pass-Through	3.613.607,47	7.0	9436.0	594.0	20.Feb.2050	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.607.220,58	7.0	10381.0	879.0	15.Feb.2037	475.0
FRRA9162	FHLMC 30YR UMBS	MBS Pass-Through	3.603.354,46	7.0	10128.0	407.0	01.Juni2053	550.0
FNFM4679	FNMA 30YR UMBS SUPER	MBS Pass-Through	3.600.862,26	7.0	9116.0	624.0	01.Juli2050	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.589.950,97	7.0	7972.0	1256.0	15.Feb.2043	313.0
FRRA4250	FHLMC 30YR UMBS	MBS Pass-Through	3.530.947,60	6.0	8085.0	740.0	01.Dez.2050	200.0
G2MA0534	GNMA2 30YR 2012 PRODUCTION	MBS Pass-Through	3.500.274,75	6.0	9357.0	663.0	20.Nov.2042	350.0
FRQC2070	FHLMC 30YR UMBS	MBS Pass-Through	3.484.378,79	6.0	8057.0	738.0	01.Mai2051	200.0
FNFS5273	FNMA 30YR UMBS SUPER	MBS Pass-Through	3.480.836,71	6.0	10349.0	346.0	01.Juli2053	600.0
FRSD2046	FHLMC 30YR UMBS SUPER	MBS Pass-Through	3.463.121,08	6.0	10167.0	424.0	01.Dez.2052	550.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.437.282,61	6.0	10602.0	874.0	15.Mai2037	500.0
FNCB3156	FNMA 30YR UMBS	MBS Pass-Through	3.433.206,10	6.0	8001.0	778.0	01.März2052	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.429.096,47	6.0	9745.0	115.0	31.Okt.2026	163.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.422.500,00	6.0	7431.0	1430.0	15.Feb.2047	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.404.318,04	6.0	8148.0	1276.0	15.Mai2044	338.0
G2MA8269	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	3.383.374,01	6.0	9927.0	445.0	20.Sept.2052	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.335.575,17	6.0	10093.0	117.0	15.Nov.2026	463.0
FNCB5535	FNMA 30YR UMBS	MBS Pass-Through	3.319.453,72	6.0	9927.0	474.0	01.Jan.2053	500.0
G2MA9172	GNMA2 30YR 2023 PRODUCTION	MBS Pass-Through	3.313.810,31	6.0	10260.0	250.0	20.Sept.2053	600.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.295.230,98	6.0	9391.0	196.0	31.Aug.2027	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.286.748,54	6.0	7583.0	1347.0	15.Mai2045	300.0
FNCB7277	FNMA 30YR UMBS	MBS Pass-Through	3.279.981,87	6.0	10469.0	213.0	01.Okt.2053	650.0
FNCB9031	FNMA 30YR UMBS	MBS Pass-Through	3.277.011,55	6.0	10394.0	216.0	01.Aug.2054	650.0
G2MA8491	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	3.215.409,11	6.0	10131.0	348.0	20.Dez.2052	550.0
FRSL1137	FHLMC 30YR UMBS SUPER	MBS Pass-Through	3.195.572,26	6.0	10232.0	266.0	01.Mai2055	600.0
FRSD5693	FHLMC 30YR UMBS SUPER	MBS Pass-Through	3.174.352,09	6.0	10304.0	327.0	01.Juni2054	600.0
FNFS3406	FNMA 30YR UMBS SUPER	MBS Pass-Through	3.130.257,24	6.0	10179.0	428.0	01.Dez.2052	550.0
FNFS3801	FNMA 30YR UMBS SUPER	MBS Pass-Through	3.102.495,03	6.0	10111.0	403.0	01.Feb.2053	550.0
FNFM9321	FNMA 15YR UMBS SUPER	MBS Pass-Through	3.084.783,64	6.0	9225.0	382.0	01.Nov.2036	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.028.786,01	6.0	5177.0	1767.0	15.Nov.2050	163.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.021.413,04	6.0	6859.0	1443.0	15.Feb.2046	250.0
FNCA5575	FNMA 30YR UMBS	MBS Pass-Through	3.017.671,66	6.0	9369.0	589.0	01.Apr.2050	400.0
FRSD7560	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.995.725,36	5.0	9444.0	590.0	01.Feb.2053	400.0
FRSB0925	FHLMC 15YR UMBS SUPER	MBS Pass-Through	2.983.331,46	5.0	9679.0	368.0	01.Sept.2037	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.971.683,08	5.0	8480.0	1261.0	15.Feb.2044	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.948.661,68	5.0	9816.0	91.0	31.Juli2026	188.0
FNFM8011	FNMA 30YR UMBS SUPER	MBS Pass-Through	2.943.271,02	5.0	8427.0	694.0	01.Aug.2051	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.932.604,45	5.0	7811.0	1319.0	15.Aug.2044	313.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	2.927.175,64	5.0	10059.0	444.0	31.Juli2030	388.0
FRRJ2302	FHLMC 30YR UMBS	MBS Pass-Through	2.909.175,10	5.0	10332.0	333.0	01.Sept.2054	600.0
G2MA6821	GNMA2 30YR 2020 PRODUCTION	MBS Pass-Through	2.906.461,27	5.0	9189.0	622.0	20.Aug.2050	350.0
FRQF3958	FHLMC 30YR UMBS	MBS Pass-Through	2.894.659,99	5.0	10096.0	407.0	01.Dez.2052	550.0
G2MA6657	GNMA2 30YR 2019 PRODUCTION	MBS Pass-Through	2.883.718,02	5.0	9193.0	663.0	20.Mai2050	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.865.312,50	5.0	7083.0	1508.0	15.Mai2049	288.0
FNFM8007	FNMA 30YR UMBS SUPER	MBS Pass-Through	2.843.032,28	5.0	8381.0	688.0	01.Juli2051	250.0
FRSD0593	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.806.929,93	5.0	8883.0	661.0	01.Mai2051	300.0
FNCB7484	FNMA 30YR UMBS	MBS Pass-Through	2.790.384,41	5.0	10411.0	161.0	01.Nov.2053	650.0
FRSD6584	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.765.443,85	5.0	9021.0	768.0	01.Sept.2052	350.0
FNCB3362	FNMA 30YR UMBS	MBS Pass-Through	2.761.864,33	5.0	8778.0	655.0	01.Apr.2052	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.730.066,24	5.0	9914.0	1017.0	15.Aug.2039	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.725.570,31	5.0	7286.0	1419.0	15.Nov.2046	288.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	2.699.759,37	5.0	9553.0	392.0	18.Sept.2025	300.0
FNCB3016	FNMA 30YR UMBS	MBS Pass-Through	2.699.474,87	5.0	8342.0	740.0	01.März2052	250.0
FRZT1321	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	2.674.342,92	5.0	9780.0	550.0	01.Nov.2048	450.0
FRRA7933	FHLMC 30YR UMBS	MBS Pass-Through	2.669.019,41	5.0	9949.0	500.0	01.Sept.2052	500.0
FNCB7509	FNMA 30YR UMBS	MBS Pass-Through	2.647.919,64	5.0	10258.0	312.0	01.Nov.2053	600.0
G2MA4838	GNMA2 30YR 2017 PRODUCTION	MBS Pass-Through	2.617.009,26	5.0	9478.0	622.0	20.Nov.2047	400.0
G2MA9726	GNMA2 30YR 2024 PRODUCTION	MBS Pass-Through	2.606.281,99	5.0	10222.0	236.0	20.Juni2054	600.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.563.464,67	5.0	6342.0	1592.0	15.Nov.2049	238.0
FNCA5152	FNMA 30YR UMBS	MBS Pass-Through	2.535.194,73	5.0	8689.0	694.0	01.Feb.2050	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.527.069,84	5.0	8527.0	1241.0	15.Aug.2043	363.0
FNFM8538	FNMA 15YR UMBS SUPER	MBS Pass-Through	2.520.794,67	5.0	9213.0	385.0	01.Aug.2036	200.0
FNCB7803	FNMA 30YR UMBS	MBS Pass-Through	2.495.725,55	5.0	10439.0	194.0	01.Jan.2054	650.0
G2MA8150	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	2.482.380,97	5.0	9400.0	606.0	20.Juli2052	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.453.175,95	4.0	9694.0	1004.0	15.Mai2039	425.0
FRSD3148	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.436.308,42	4.0	9930.0	633.0	01.Juni2053	500.0
FRSD1683	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.400.918,20	4.0	9681.0	564.0	01.Okt.2052	450.0
G2MA2960	GNMA2 30YR 2015 PRODUCTION	MBS Pass-Through	2.353.812,27	4.0	8977.0	700.0	20.Juli2045	300.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	2.320.541,10	4.0	8504.0	699.0	22.Sept.2025	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.319.939,33	4.0	8142.0	1186.0	15.Nov.2041	313.0
FNFM3056	FNMA 30YR UMBS SUPER	MBS Pass-Through	2.308.523,17	4.0	9232.0	625.0	01.Juli2048	350.0
FNMA5073	FNMA 30YR UMBS	MBS Pass-Through	2.281.512,70	4.0	10237.0	267.0	01.Juli2053	600.0
FNMA5385	FNMA 30YR UMBS	MBS Pass-Through	2.273.876,75	4.0	9320.0	700.0	01.Juni2054	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.240.626,95	4.0	7398.0	1382.0	15.Aug.2045	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.236.724,65	4.0	9391.0	189.0	31.Juli2027	38.0
FRRJ2746	FHLMC 30YR UMBS	MBS Pass-Through	2.225.830,43	4.0	10085.0	431.0	01.Nov.2054	550.0
FRSD3921	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.208.507,41	4.0	10281.0	301.0	01.Sept.2053	600.0
G2MA6474	GNMA2 30YR 2019 PRODUCTION	MBS Pass-Through	2.207.394,60	4.0	8889.0	666.0	20.Feb.2050	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.166.885,19	4.0	6184.0	1616.0	15.Aug.2049	225.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.161.948,47	4.0	9761.0	106.0	30.Sept.2026	163.0
FNCB8342	FNMA 30YR UMBS	MBS Pass-Through	2.156.472,82	4.0	10274.0	290.0	01.Apr.2054	600.0
G2MA5192	GNMA2 30YR 2018 PRODUCTION	MBS Pass-Through	2.144.477,05	4.0	9473.0	622.0	20.Mai2048	400.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	2.138.514,90	4.0	8295.0	751.0	15.Sept.2025	250.0
G2MB0149	GNMA2 30YR 2024 PRODUCTION	MBS Pass-Through	2.085.126,30	4.0	10308.0	189.0	20.Jan.2055	650.0
FHLMC	FHLMC REFERENCE NOTE	Agency	2.081.673,67	4.0	11335.0	563.0	15.Juli2032	625.0
FNFM5154	FNMA 30YR UMBS SUPER	MBS Pass-Through	2.071.149,66	4.0	8114.0	726.0	01.Dez.2050	200.0
FNMA	FNMA	Agency	2.064.095,28	4.0	8704.0	475.0	05.Aug.2030	88.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.036.909,24	4.0	7592.0	1262.0	15.Aug.2042	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.006.076,77	4.0	8905.0	1147.0	15.Aug.2041	375.0
FHMS_K078-A2	FHMS_K078 A2	Cmbs	1.996.931,98	4.0	9958.0	250.0	25.Juni2028	385.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.953.063,87	4.0	9702.0	213.0	15.Nov.2027	225.0
FNCB3159	FNMA 30YR UMBS	MBS Pass-Through	1.948.745,71	4.0	8341.0	689.0	01.März2052	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.947.438,87	4.0	9730.0	190.0	15.Aug.2027	225.0
FNCC0128	FNMA 30YR UMBS	MBS Pass-Through	1.931.658,01	4.0	10250.0	322.0	01.März2055	600.0
G2MA4127	GNMA2 30YR 2016 PRODUCTION	MBS Pass-Through	1.861.810,30	3.0	9240.0	663.0	20.Dez.2046	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.854.252,71	3.0	9266.0	378.0	15.Aug.2029	163.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	1.850.659,40	3.0	10019.0	599.0	31.Juli2032	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.820.991,85	3.0	7275.0	1501.0	15.Feb.2049	300.0
FNMA5533	FNMA 15YR UMBS	MBS Pass-Through	1.811.764,70	3.0	9802.0	394.0	01.Nov.2039	400.0
FGG08697	FGOLD 30YR 2016 PRODUCTION	MBS Pass-Through	1.775.475,09	3.0	8908.0	729.0	01.März2046	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.755.385,19	3.0	9630.0	1091.0	15.Mai2041	438.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	1.719.385,96	3.0	9425.0	255.0	20.Apr.2028	138.0
FNDE7070	FNMA 30YR UMBS	MBS Pass-Through	1.710.926,83	3.0	10216.0	348.0	01.Aug.2055	600.0
FNBH4019	FNMA 30YR	MBS Pass-Through	1.703.119,15	3.0	9482.0	604.0	01.Sept.2047	400.0
FNMA4156	FNMA 15YR UMBS	MBS Pass-Through	1.697.494,68	3.0	9443.0	351.0	01.Okt.2035	250.0
FRSB8506	FHLMC 15YR UMBS SUPER	MBS Pass-Through	1.656.154,80	3.0	9283.0	336.0	01.Feb.2036	200.0
FNCB7115	FNMA 30YR UMBS	MBS Pass-Through	1.642.655,95	3.0	10329.0	327.0	01.Sept.2053	600.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.640.269,02	3.0	9530.0	1075.0	15.Nov.2040	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.638.652,17	3.0	10228.0	828.0	15.Feb.2036	450.0
FNCA8823	FNMA 30YR UMBS	MBS Pass-Through	1.618.196,35	3.0	8074.0	758.0	01.Feb.2051	200.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	1.616.954,80	3.0	9269.0	294.0	13.Sept.2028	113.0
G2MA6041	GNMA2 30YR 2018 PRODUCTION	MBS Pass-Through	1.601.711,11	3.0	9815.0	576.0	20.Juli2049	450.0
FNCB4117	FNMA 30YR UMBS	MBS Pass-Through	1.588.721,79	3.0	9069.0	674.0	01.Juli2052	350.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Industrie	1.576.443,99	3.0	9163.0	1208.0	01.Feb.2046	490.0
FNCB4835	FNMA 30YR UMBS	MBS Pass-Through	1.574.416,67	3.0	9943.0	647.0	01.Okt.2052	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.531.512,91	3.0	8998.0	1037.0	15.Feb.2039	350.0
FRSD1488	FHLMC 30YR UMBS SUPER	MBS Pass-Through	1.526.261,90	3.0	9361.0	636.0	01.Aug.2052	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.524.918,48	3.0	7541.0	1367.0	15.Nov.2045	300.0
ILS	ILLINOIS ST	Local Authority	1.514.328,33	3.0	10089.0	407.0	01.Juni2033	510.0
FRRA7664	FHLMC 30YR UMBS	MBS Pass-Through	1.499.820,10	3.0	9370.0	587.0	01.Juli2052	400.0
FNCB3915	FNMA 30YR UMBS	MBS Pass-Through	1.474.558,20	3.0	9654.0	578.0	01.Juni2052	450.0
FRRA8882	FHLMC 30YR UMBS	MBS Pass-Through	1.470.927,99	3.0	10156.0	390.0	01.Apr.2053	550.0
G2MB0261	GNMA2 30YR 2025 PRODUCTION	MBS Pass-Through	1.469.700,28	3.0	10309.0	91.0	20.März2055	650.0
FHMS_K1512-A2	FHMS_K1512 A2	Cmbs	1.461.690,63	3.0	9410.0	485.0	25.Mai2031	299.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	1.438.542,44	3.0	10047.0	407.0	14.Feb.2030	388.0
FRRA6959	FHLMC 30YR UMBS	MBS Pass-Through	1.435.881,17	3.0	8368.0	736.0	01.März2052	250.0
G2MA5653	GNMA2 30YR 2018 PRODUCTION	MBS Pass-Through	1.402.495,06	3.0	10032.0	435.0	20.Dez.2048	500.0
FRRJ1049	FHLMC 30YR UMBS	MBS Pass-Through	1.396.585,15	3.0	10252.0	274.0	01.März2054	600.0
FHLB	FHLB	Agency	1.391.589,38	3.0	10880.0	783.0	14.März2036	563.0
KFW	KFW	Agency	1.371.790,26	3.0	10062.0	92.0	07.Aug.2026	463.0
FNCB4831	FNMA 30YR UMBS	MBS Pass-Through	1.368.753,19	2.0	9657.0	581.0	01.Okt.2052	450.0
FRSD8179	FHLMC 30YR UMBS SUPER	MBS Pass-Through	1.367.330,39	2.0	8721.0	661.0	01.Nov.2051	300.0
FRSD5812	FHLMC 30YR UMBS SUPER	MBS Pass-Through	1.340.744,54	2.0	10300.0	311.0	01.Juli2054	600.0
FRRJ0530	FHLMC 30YR UMBS	MBS Pass-Through	1.311.945,99	2.0	10388.0	163.0	01.Dez.2053	650.0
FNFS5424	FNMA 30YR UMBS SUPER	MBS Pass-Through	1.300.968,13	2.0	9661.0	578.0	01.Aug.2053	450.0
FRRA8410	FHLMC 30YR UMBS	MBS Pass-Through	1.297.205,67	2.0	10155.0	418.0	01.Jan.2053	550.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrie	1.278.042,62	2.0	9395.0	1341.0	19.Mai2053	530.0
FNCA9441	FNMA 15YR UMBS	MBS Pass-Through	1.252.879,97	2.0	9397.0	385.0	01.März2036	250.0
FRQN0248	FHLMC 15YR UMBS	MBS Pass-Through	1.246.790,67	2.0	9627.0	309.0	01.Juli2034	300.0
FRSB0383	FHLMC 15YR UMBS SUPER	MBS Pass-Through	1.235.310,68	2.0	9649.0	211.0	01.Apr.2032	250.0
FNFS6529	FNMA 30YR UMBS SUPER	MBS Pass-Through	1.228.575,78	2.0	10456.0	197.0	01.Dez.2053	650.0
FNCA4109	FNMA 30YR UMBS	MBS Pass-Through	1.220.246,86	2.0	8856.0	668.0	01.Sept.2049	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.217.807,40	2.0	8109.0	1210.0	15.Feb.2042	313.0
TMUS	T-MOBILE USA INC	Industrie	1.217.113,09	2.0	9795.0	409.0	15.Apr.2030	388.0
CVS	CVS HEALTH CORP	Industrie	1.202.738,54	2.0	8645.0	1203.0	25.März2048	505.0
FNCB5453	FNMA 30YR UMBS	MBS Pass-Through	1.202.447,03	2.0	10200.0	447.0	01.Jan.2053	550.0
G2MA9243	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	1.199.464,84	2.0	10311.0	91.0	20.Okt.2053	650.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	1.193.384,03	2.0	10312.0	402.0	14.März2030	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.183.684,44	2.0	9101.0	426.0	15.Feb.2030	150.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	1.177.284,70	2.0	10259.0	272.0	01.Aug.2028	463.0
KFW	KFW	Agency	1.171.650,13	2.0	10010.0	664.0	15.Juli2033	413.0
FRSD7537	FHLMC 30YR UMBS SUPER	MBS Pass-Through	1.164.107,96	2.0	8077.0	754.0	01.März2051	200.0
FNBO6225	FNMA 30YR UMBS	MBS Pass-Through	1.154.629,11	2.0	8777.0	696.0	01.Dez.2049	300.0
G2MA7829	GNMA2 30YR 2021 PRODUCTION	MBS Pass-Through	1.151.456,01	2.0	9146.0	619.0	20.Jan.2052	350.0
FNAS8597	FNMA 15YR	MBS Pass-Through	1.150.805,99	2.0	9635.0	223.0	01.Jan.2032	250.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	1.150.420,46	2.0	10076.0	478.0	10.Jan.2031	400.0
FRSD0500	FHLMC 30YR UMBS	MBS Pass-Through	1.145.445,26	2.0	8846.0	672.0	01.Aug.2050	300.0
FNCB8024	FNMA 30YR UMBS	MBS Pass-Through	1.137.759,06	2.0	10598.0	341.0	01.Feb.2054	650.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	1.129.541,81	2.0	9953.0	270.0	12.Juli2028	350.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	1.127.744,68	2.0	10102.0	322.0	15.Feb.2029	400.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	1.126.951,41	2.0	10053.0	237.0	15.März2028	388.0
FRSD5060	FHLMC 30YR UMBS SUPER	MBS Pass-Through	1.124.833,72	2.0	10127.0	418.0	01.März2054	550.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.121.255,43	2.0	7925.0	1219.0	15.Mai2042	300.0
FNCB7805	FNMA 30YR UMBS	MBS Pass-Through	1.121.037,31	2.0	10455.0	227.0	01.Jan.2054	650.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	1.117.731,50	2.0	9965.0	707.0	13.Feb.2034	413.0
FGG08770	FGOLD 30YR 2017 PRODUCTION	MBS Pass-Through	1.115.269,33	2.0	9209.0	694.0	01.Juli2047	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	1.114.788,20	2.0	11104.0	822.0	01.Okt.2037	675.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	1.110.599,50	2.0	9827.0	219.0	20.Dez.2028	342.0
FRRA8087	FHLMC 30YR UMBS	MBS Pass-Through	1.110.627,03	2.0	9944.0	508.0	01.Okt.2052	500.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	1.109.254,56	2.0	10371.0	344.0	15.Juni2029	475.0
FNBK4766	FNMA 30YR	MBS Pass-Through	1.097.981,68	2.0	9806.0	556.0	01.Aug.2048	450.0
FNMA4797	FNMA 15YR UMBS	MBS Pass-Through	1.088.194,88	2.0	9822.0	348.0	01.Nov.2037	400.0
FNFM8038	FNMA 30YR UMBS SUPER	MBS Pass-Through	1.087.832,41	2.0	8746.0	649.0	01.Juli2051	300.0
G2MA5397	GNMA2 30YR 2018 PRODUCTION	MBS Pass-Through	1.081.240,20	2.0	9202.0	663.0	20.Aug.2048	350.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	1.081.062,81	2.0	9880.0	435.0	22.Sept.2025	500.0
G2MA7987	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	1.067.740,97	2.0	8508.0	695.0	20.Apr.2052	250.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	1.063.546,29	2.0	9888.0	190.0	20.Aug.2027	313.0
FNFA0020	FNMA 30YR UMBS SUPER	MBS Pass-Through	1.058.660,88	2.0	10245.0	296.0	01.Okt.2054	600.0
FRRJ3575	FHLMC 30YR UMBS	MBS Pass-Through	1.059.022,06	2.0	10492.0	273.0	01.Feb.2055	650.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.051.554,01	2.0	10496.0	185.0	15.Aug.2027	638.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	1.043.877,77	2.0	10233.0	279.0	25.Aug.2028	450.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	1.042.060,23	2.0	10012.0	383.0	15.Nov.2029	375.0
G2MA2892	GNMA2 30YR 2015 PRODUCTION	MBS Pass-Through	1.033.340,82	2.0	9253.0	663.0	20.Juni2045	350.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	1.019.601,97	2.0	10020.0	249.0	26.Apr.2028	375.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Industrie	1.002.665,78	2.0	9769.0	802.0	01.Feb.2036	470.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.001.694,97	2.0	10003.0	1036.0	15.Feb.2040	463.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	1.000.884,93	2.0	8690.0	512.0	13.Jan.2031	113.0
BBCMS_18-C2-A5	BBCMS_18-C2 A5	Cmbs	1.000.173,32	2.0	9972.0	329.0	15.Dez.2051	431.0
FRRA6085	FHLMC 30YR UMBS	MBS Pass-Through	991.378,98	2.0	8075.0	729.0	01.Okt.2051	200.0
MSBAM_17-C34-A4	MSBAM_17-C34 A4	Cmbs	985.588,56	2.0	9831.0	205.0	15.Nov.2052	354.0
FNAT7306	FNMA 30YR	MBS Pass-Through	984.809,77	2.0	9097.0	578.0	01.Juni2043	300.0
G2MA8345	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	984.126,80	2.0	9135.0	647.0	20.Okt.2052	350.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrie	984.124,69	2.0	10018.0	628.0	19.Mai2033	475.0
FGG60440	FGOLD 30YR 3.5% LB150K 2015	MBS Pass-Through	983.562,25	2.0	9313.0	694.0	01.März2046	350.0
FHMS_K090-A2	FHMS_K090 A2	Cmbs	983.696,55	2.0	9813.0	312.0	25.Feb.2029	342.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	983.347,17	2.0	9821.0	643.0	14.Feb.2033	375.0
G2786798	GNMA2 30YR PLATINUM	MBS Pass-Through	979.009,24	2.0	10154.0	413.0	20.Juli2053	550.0
FHLB	FHLB	Agency	978.062,58	2.0	9728.0	219.0	10.Dez.2027	250.0
KFW	KFW	Agency	976.786,57	2.0	10103.0	323.0	15.März2029	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	967.464,34	2.0	9620.0	147.0	28.Feb.2027	113.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	965.739,02	2.0	9894.0	172.0	15.Juni2027	313.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	964.523,97	2.0	9814.0	183.0	21.Juli2027	288.0
BA	BOEING CO	Industrie	963.298,75	2.0	9695.0	1227.0	01.Mai2050	580.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	959.341,92	2.0	9071.0	1211.0	04.Apr.2051	501.0
ABBV	ABBVIE INC	Industrie	951.847,42	2.0	9628.0	384.0	21.Nov.2029	320.0
T	AT&T INC	Industrie	947.349,55	2.0	6686.0	1478.0	15.Sept.2055	355.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	947.354,98	2.0	10358.0	548.0	15.Jan.2032	463.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	944.237,18	2.0	8759.0	452.0	14.Mai2030	88.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	940.997,61	2.0	9686.0	137.0	20.Jan.2027	150.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	940.351,04	2.0	10124.0	572.0	25.Juli2033	491.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	936.047,64	2.0	9345.0	205.0	30.Sept.2027	38.0
CAS	CALIFORNIA ST	Local Authority	929.751,71	2.0	12010.0	868.0	01.Apr.2039	755.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	928.682,07	2.0	10257.0	605.0	25.Apr.2034	529.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	923.321,05	2.0	8743.0	574.0	03.Nov.2031	163.0
KFW	KFW	Agency	921.756,10	2.0	9693.0	107.0	01.Okt.2026	100.0
FNCA6598	FNMA 30YR UMBS	MBS Pass-Through	916.591,10	2.0	8447.0	734.0	01.Aug.2050	250.0
T	AT&T INC	Industrie	916.101,59	2.0	6731.0	1453.0	15.Sept.2053	350.0
FRSB0366	FHLMC 15YR UMBS SUPER	MBS Pass-Through	910.076,51	2.0	9849.0	256.0	01.Feb.2034	350.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	903.753,63	2.0	10322.0	615.0	01.Juni2034	535.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	902.044,29	2.0	10222.0	319.0	06.März2029	438.0
G2BY0805	GNMA2 30YR	MBS Pass-Through	900.798,36	2.0	8345.0	694.0	20.Sept.2050	250.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	897.483,98	2.0	9241.0	393.0	23.Okt.2029	175.0
FNMA4583	FNMA 15YR UMBS	MBS Pass-Through	890.683,62	2.0	9369.0	405.0	01.Apr.2037	250.0
TXS	TEXAS ST	Local Authority	885.876,77	2.0	9655.0	860.0	01.Apr.2040	468.0
FGG08797	FGOLD 30YR 2017 PRODUCTION	MBS Pass-Through	882.187,62	2.0	9516.0	652.0	01.Jan.2048	400.0
AMGN	AMGEN INC	Industrie	880.958,03	2.0	10239.0	224.0	02.März2028	515.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	876.612,70	2.0	10146.0	569.0	22.Juli2033	501.0
BA	BOEING CO	Industrie	874.327,88	2.0	10244.0	398.0	01.Mai2030	515.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	868.276,65	2.0	9368.0	219.0	24.Nov.2027	75.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	858.928,49	2.0	9644.0	150.0	15.März2027	138.0
CVS	CVS HEALTH CORP	Industrie	853.003,01	2.0	9235.0	893.0	25.März2038	478.0
ABBV	ABBVIE INC	Industrie	848.164,11	2.0	8203.0	1343.0	21.Nov.2049	425.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	847.099,75	2.0	10019.0	249.0	25.Apr.2028	375.0
UBSCM_18-C8-A4	UBSCM_18-C8 A4	Cmbs	846.625,98	2.0	9933.0	250.0	15.Feb.2051	398.0
FNAB9403	FNMA 20YR	MBS Pass-Through	844.318,10	2.0	9659.0	277.0	01.Mai2033	300.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	837.868,39	2.0	9883.0	553.0	27.Apr.2033	457.0
MSFT	MICROSOFT CORPORATION	Industrie	836.455,01	2.0	9852.0	93.0	08.Aug.2026	240.0
FNMA_17-M4-A2	FNMA_17-M4 A2	Cmbs	836.226,34	2.0	9796.0	127.0	25.Dez.2026	266.0
CAS	CALIFORNIA ST	Local Authority	831.253,21	2.0	11581.0	775.0	01.Okt.2039	730.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	829.762,91	2.0	10322.0	656.0	23.Jan.2035	547.0
GN784713	GNMA 30YR 2015 PRODUCTION	MBS Pass-Through	826.689,35	2.0	8942.0	700.0	15.Feb.2047	300.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	825.369,06	2.0	9983.0	766.0	07.Mai2036	600.0
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereigns	824.920,81	2.0	10040.0	111.0	27.Okt.2027	438.0
FNMA3332	FNMA 30YR	MBS Pass-Through	821.833,38	1.0	9158.0	660.0	01.Apr.2048	350.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	818.117,64	1.0	9936.0	442.0	15.Juli2030	363.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	815.873,29	1.0	10284.0	402.0	23.Apr.2031	515.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	813.348,98	1.0	10380.0	624.0	25.Juli2034	556.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	805.630,29	1.0	9959.0	630.0	12.Jan.2033	400.0
T	AT&T INC	Industrie	802.931,02	1.0	6670.0	1517.0	15.Sept.2059	365.0
AMGN	AMGEN INC	Industrie	799.942,88	1.0	10272.0	598.0	02.März2033	525.0
AMGN	AMGEN INC	Industrie	791.798,72	1.0	9750.0	1295.0	02.März2053	565.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	791.438,37	1.0	10040.0	570.0	25.Juli2033	490.0
ABBV	ABBVIE INC	Industrie	790.490,45	1.0	9865.0	117.0	21.Nov.2026	295.0
TBOND	TREASURY BOND	Schuldverschreibungen	788.547,04	1.0	10332.0	116.0	15.Nov.2026	650.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrie	787.057,84	1.0	11825.0	397.0	15.Juni2030	875.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Finanzinstitute	783.905,57	1.0	9731.0	112.0	21.Okt.2027	195.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrie	777.275,02	1.0	10107.0	248.0	19.Mai2028	445.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	772.575,00	1.0	10275.0	526.0	10.Okt.2031	438.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	770.866,72	1.0	10595.0	617.0	15.Sept.2034	587.0
FGQ42203	FGOLD 30YR 2015 PRODUCTION	MBS Pass-Through	767.061,98	1.0	9281.0	694.0	01.Aug.2046	350.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	766.908,11	1.0	7887.0	1255.0	20.März2051	408.0
FRSD2215	FHLMC 30YR UMBS SUPER	MBS Pass-Through	767.328,98	1.0	9410.0	595.0	01.Okt.2052	400.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	762.026,28	1.0	9879.0	239.0	15.März2028	330.0
FNAS7490	FNMA 30YR	MBS Pass-Through	761.973,72	1.0	9239.0	611.0	01.Juli2046	350.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	761.142,70	1.0	10136.0	321.0	15.Feb.2029	413.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	759.519,42	1.0	9737.0	735.0	28.Aug.2034	388.0
MSFT	MICROSOFT CORPORATION	Industrie	754.002,80	1.0	6615.0	1544.0	17.März2052	292.0
T	AT&T INC	Industrie	753.173,72	1.0	6910.0	1496.0	01.Dez.2057	380.0
CVS	CVS HEALTH CORP	Industrie	753.304,93	1.0	9999.0	228.0	25.März2028	430.0
META	META PLATFORMS INC MTN	Industrie	750.795,06	1.0	9934.0	186.0	15.Aug.2027	350.0
CI	CIGNA GROUP	Industrie	750.189,20	1.0	10047.0	276.0	15.Okt.2028	438.0
MSFT	MICROSOFT CORPORATION	Industrie	746.122,85	1.0	6148.0	1558.0	01.Juni2050	252.0
FNAB7074	FNMA 30YR	MBS Pass-Through	744.053,38	1.0	9137.0	560.0	01.Nov.2042	300.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	739.812,64	1.0	10000.0	245.0	01.Mai2029	422.0
TMUS	T-MOBILE USA INC	Industrie	739.133,90	1.0	9933.0	148.0	15.Apr.2027	375.0
FNCB3631	FNMA 30YR UMBS	MBS Pass-Through	731.477,16	1.0	9745.0	553.0	01.Mai2052	450.0
KFW	KFW	Agency	728.685,80	1.0	10058.0	262.0	15.Juni2028	388.0
FRSB8500	FHLMC 15YR UMBS SUPER	MBS Pass-Through	725.124,58	1.0	9449.0	335.0	01.Juli2035	250.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Finanzinstitute	722.579,51	1.0	9887.0	149.0	24.März2028	353.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	721.981,24	1.0	9921.0	378.0	03.Dez.2029	402.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	722.403,44	1.0	10287.0	602.0	24.Apr.2034	539.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	718.733,46	1.0	9876.0	1253.0	23.Jan.2049	555.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	718.227,38	1.0	10315.0	487.0	10.Apr.2031	450.0
FRSD2890	FHLMC 30YR UMBS SUPER	MBS Pass-Through	716.490,96	1.0	10142.0	413.0	01.Mai2053	550.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	712.843,69	1.0	10462.0	567.0	14.Sept.2033	572.0
T	AT&T INC	Industrie	711.227,31	1.0	8397.0	720.0	01.Dez.2033	255.0
C	CITIGROUP INC	Finanzinstitute	710.382,20	1.0	9969.0	399.0	31.März2031	441.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	707.773,68	1.0	10429.0	670.0	14.Nov.2033	475.0
Q	QUEBEC (PROVINCE OF)	Local Authority	706.868,01	1.0	10232.0	325.0	03.Apr.2029	450.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	706.507,81	1.0	10993.0	615.0	23.Okt.2034	649.0
AAPL	APPLE INC	Industrie	705.793,54	1.0	9162.0	1241.0	23.Feb.2046	465.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	703.741,03	1.0	9079.0	568.0	24.Feb.2033	310.0
FGQ44452	FGOLD 30YR 3% W2D 2016	MBS Pass-Through	701.106,33	1.0	8929.0	656.0	01.Nov.2046	300.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	696.905,73	1.0	10354.0	267.0	25.Juli2029	557.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	695.995,69	1.0	8683.0	587.0	15.März2032	236.0
FNAS7594	FNMA 30YR	MBS Pass-Through	693.412,66	1.0	9231.0	610.0	01.Juli2046	350.0
ABBV	ABBVIE INC	Industrie	692.527,66	1.0	10188.0	670.0	15.März2034	505.0
ABBV	ABBVIE INC	Industrie	691.536,23	1.0	8816.0	1020.0	21.Nov.2039	405.0
CNC	CENTENE CORPORATION	Finanzinstitute	690.629,80	1.0	9636.0	336.0	15.Dez.2029	463.0
EDC	EXPORT DEVELOPMENT CANADA	Agency	689.986,63	1.0	10132.0	321.0	13.Feb.2029	413.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	688.731,40	1.0	9209.0	557.0	02.März2033	335.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Finanzinstitute	688.340,17	1.0	10305.0	390.0	24.Jan.2031	516.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	687.781,91	1.0	10246.0	242.0	25.Apr.2029	520.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	682.395,87	1.0	10309.0	705.0	09.Feb.2035	635.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	682.445,05	1.0	9522.0	244.0	22.März2028	210.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	682.084,42	1.0	10071.0	703.0	25.Okt.2035	552.0
CAS	CALIFORNIA ST	Local Authority	681.206,57	1.0	12143.0	930.0	01.Nov.2040	760.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	677.071,74	1.0	9951.0	330.0	22.Apr.2029	450.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	675.602,58	1.0	9222.0	1282.0	18.Juni2050	510.0
MS	MORGAN STANLEY MTN	Finanzinstitute	675.743,35	1.0	10184.0	686.0	19.Juli2035	532.0
FGG60988	FGOLD 30YR 3% LB175K 2016	MBS Pass-Through	672.279,67	1.0	8978.0	729.0	01.Mai2047	300.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	672.129,54	1.0	10059.0	281.0	21.Sept.2028	433.0
MS	MORGAN STANLEY MTN	Finanzinstitute	671.768,90	1.0	9305.0	406.0	22.Jan.2031	270.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	671.046,70	1.0	10307.0	401.0	23.Apr.2031	522.0
MS	MORGAN STANLEY	Finanzinstitute	668.547,46	1.0	9870.0	237.0	22.Juli2028	359.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	668.115,65	1.0	9953.0	702.0	22.Okt.2035	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	666.389,38	1.0	9925.0	697.0	23.Okt.2035	502.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	664.823,70	1.0	7216.0	1080.0	19.Juni2041	268.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	663.776,07	1.0	9063.0	505.0	22.Apr.2032	269.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	663.815,57	1.0	9013.0	566.0	04.Feb.2033	297.0
FNBC1467	FNMA 15YR	MBS Pass-Through	664.216,61	1.0	9779.0	179.0	01.Juli2031	300.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	662.566,91	1.0	10135.0	205.0	03.Nov.2027	438.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	661.204,70	1.0	9981.0	305.0	24.Jan.2029	415.0
T	AT&T INC	Industrie	659.937,24	1.0	9986.0	396.0	15.Feb.2030	430.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	659.989,67	1.0	9616.0	931.0	11.Jan.2040	605.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	659.330,10	1.0	8727.0	518.0	10.Feb.2031	125.0
FNCB5836	FNMA 30YR UMBS	MBS Pass-Through	658.856,83	1.0	9976.0	506.0	01.März2053	500.0
FNBC1452	FNMA 30YR	MBS Pass-Through	658.005,85	1.0	9556.0	555.0	01.Juli2046	400.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	655.372,88	1.0	10379.0	714.0	23.Apr.2036	561.0
MSFT	MICROSOFT CORPORATION	Industrie	653.017,29	1.0	9921.0	131.0	06.Feb.2027	330.0
MS	MORGAN STANLEY MTN	Finanzinstitute	651.341,88	1.0	10092.0	367.0	18.Okt.2030	465.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	650.898,86	1.0	9403.0	377.0	15.Okt.2030	274.0
AMZN	AMAZON.COM INC	Industrie	649.440,16	1.0	9866.0	183.0	22.Aug.2027	315.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	648.929,96	1.0	10171.0	686.0	23.Juli2035	533.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	646.383,66	1.0	8787.0	519.0	24.Mai2031	266.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	646.389,09	1.0	9406.0	1314.0	18.März2054	550.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	645.797,34	1.0	10921.0	621.0	23.Okt.2034	625.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	645.515,95	1.0	10196.0	706.0	22.Juli2035	529.0
FRSB8511	FHLMC 15YR UMBS SUPER	MBS Pass-Through	644.919,07	1.0	9226.0	375.0	01.Mai2036	200.0
FNAS5640	FNMA 30YR	MBS Pass-Through	644.096,15	1.0	9287.0	594.0	01.Aug.2045	350.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	642.916,50	1.0	9824.0	1060.0	23.Okt.2045	648.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	642.587,54	1.0	10167.0	235.0	14.März2028	438.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	642.748,98	1.0	9429.0	383.0	30.Okt.2030	288.0
UNVHGR	UNIVERSITY CALIF REGTS MED CTR	Local Authority	642.273,22	1.0	10520.0	898.0	15.Mai2049	658.0
FNMA3827	FNMA 15YR UMBS	MBS Pass-Through	642.187,24	1.0	9418.0	330.0	01.Nov.2034	250.0
CMCSA	COMCAST CORPORATION	Industrie	641.408,96	1.0	10030.0	277.0	15.Okt.2028	415.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	641.519,46	1.0	9790.0	113.0	29.Okt.2026	245.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	640.306,51	1.0	10149.0	406.0	20.März2030	413.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	639.757,89	1.0	10011.0	156.0	26.Apr.2028	432.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	640.028,73	1.0	9595.0	359.0	23.Juli2030	319.0
FNBA6666	FNMA 30YR	MBS Pass-Through	638.304,31	1.0	9258.0	609.0	01.Apr.2046	350.0
MS	MORGAN STANLEY MTN	Finanzinstitute	637.615,33	1.0	8773.0	535.0	21.Juli2032	224.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	637.182,37	1.0	9837.0	337.0	22.Mai2030	397.0
FNAS8594	FNMA 15YR	MBS Pass-Through	635.346,01	1.0	9645.0	213.0	01.Jan.2032	250.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	633.812,36	1.0	10100.0	178.0	25.Juli2028	481.0
FNBH4004	FNMA 30YR	MBS Pass-Through	633.885,79	1.0	9482.0	596.0	01.Sept.2047	400.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	632.004,30	1.0	10310.0	654.0	23.Jan.2035	550.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	630.798,67	1.0	10176.0	663.0	12.März2034	550.0
FRSD7514	FHLMC 30YR UMBS SUPER	MBS Pass-Through	630.373,01	1.0	9161.0	637.0	01.Apr.2050	350.0
FNCA3489	FNMA 30YR	MBS Pass-Through	630.136,09	1.0	9533.0	605.0	01.Mai2049	400.0
C	CITIGROUP INC	Finanzinstitute	629.021,92	1.0	10505.0	609.0	25.Mai2034	617.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	627.816,53	1.0	9141.0	566.0	30.Jan.2032	330.0
FNCB7649	FNMA 30YR UMBS	MBS Pass-Through	627.479,19	1.0	10525.0	283.0	01.Dez.2053	650.0
AMGN	AMGEN INC	Industrie	626.218,14	1.0	10360.0	385.0	02.März2030	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	626.356,27	1.0	10310.0	712.0	28.Jan.2036	554.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	624.903,40	1.0	10119.0	178.0	25.Juli2028	485.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	624.511,88	1.0	10393.0	716.0	22.Apr.2036	557.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	624.004,13	1.0	9620.0	651.0	12.Apr.2033	350.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Finanzinstitute	623.383,43	1.0	9893.0	145.0	15.März2028	362.0
FRRA1107	FHLMC 30YR UMBS	MBS Pass-Through	623.422,62	1.0	9118.0	635.0	01.Juli2049	350.0
C	CITIGROUP INC	Finanzinstitute	621.806,83	1.0	10833.0	566.0	17.Nov.2033	627.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	621.497,82	1.0	9613.0	294.0	29.Okt.2028	300.0
HD	HOME DEPOT INC	Industrie	620.590,62	1.0	10773.0	823.0	16.Dez.2036	588.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	620.624,70	1.0	10130.0	313.0	18.Jan.2029	420.0
C	CITIGROUP INC	Finanzinstitute	620.916,86	1.0	10031.0	195.0	29.Sept.2027	445.0
T	AT&T INC	Industrie	619.777,05	1.0	10033.0	307.0	01.März2029	435.0
MS	MORGAN STANLEY	Finanzinstitute	618.927,43	1.0	10304.0	401.0	17.Apr.2031	519.0
BA	BOEING CO	Industrie	618.326,38	1.0	9641.0	1360.0	01.Mai2060	593.0
ORCL	ORACLE CORPORATION	Industrie	617.250,84	1.0	9161.0	499.0	25.März2031	288.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	614.619,04	1.0	10223.0	732.0	12.Feb.2035	538.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	613.853,00	1.0	8173.0	732.0	22.Sept.2025	200.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	612.222,80	1.0	8850.0	532.0	21.Juli2032	238.0
FRSD7523	FHLMC 30YR UMBS SUPER	MBS Pass-Through	610.809,69	1.0	8474.0	703.0	01.Aug.2050	250.0
CMCSA	COMCAST CORPORATION	Industrie	610.052,28	1.0	5806.0	1580.0	01.Nov.2056	294.0
FRRC1826	FHLMC 15YR UMBS	MBS Pass-Through	610.056,98	1.0	9234.0	383.0	01.Feb.2036	200.0
PFE	PFIZER INC	Industrie	609.549,58	1.0	11869.0	876.0	15.März2039	720.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	608.476,89	1.0	9224.0	414.0	13.Feb.2031	250.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	608.731,44	1.0	10098.0	100.0	14.Sept.2026	488.0
FRRA7154	FHLMC 30YR UMBS	MBS Pass-Through	608.266,34	1.0	9410.0	526.0	01.Apr.2052	400.0
FNFM0077	FNMA 30YR UMBS SUPER	MBS Pass-Through	604.754,22	1.0	8826.0	666.0	01.März2050	300.0
T	AT&T INC	Industrie	603.459,95	1.0	9679.0	169.0	01.Juni2027	230.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	602.658,02	1.0	10284.0	761.0	12.Feb.2035	463.0
MS	MORGAN STANLEY MTN	Finanzinstitute	601.742,09	1.0	10322.0	626.0	21.Juli2034	542.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrie	600.355,92	1.0	11149.0	872.0	15.Mai2038	638.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	599.848,61	1.0	8847.0	1104.0	01.Juni2042	450.0
FRSB0069	FHLMC 15YR UMBS SUPER	MBS Pass-Through	600.035,68	1.0	9662.0	308.0	01.Sept.2034	300.0
META	META PLATFORMS INC	Industrie	598.848,33	1.0	9647.0	599.0	15.Aug.2032	385.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	598.237,15	1.0	9742.0	214.0	22.Nov.2027	250.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	598.383,13	1.0	9871.0	112.0	23.Okt.2026	300.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	597.789,39	1.0	9961.0	150.0	28.März2027	415.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	596.156,52	1.0	9062.0	503.0	21.März2031	255.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	595.205,40	1.0	10128.0	177.0	22.Juli2028	495.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	594.175,87	1.0	10054.0	705.0	15.Aug.2035	542.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	592.241,79	1.0	10075.0	699.0	18.Sept.2034	513.0
C	CITIGROUP INC	Finanzinstitute	591.094,41	1.0	10317.0	715.0	24.Jan.2036	602.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	590.798,19	1.0	8819.0	475.0	24.Okt.2031	192.0
BA	BOEING CO	Industrie	590.088,34	1.0	10027.0	956.0	01.Mai2040	571.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	590.137,00	1.0	10304.0	713.0	24.Jan.2036	551.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	589.215,42	1.0	9885.0	102.0	01.Okt.2026	295.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	589.700,53	1.0	9825.0	401.0	15.März2030	380.0
ORCL	ORACLE CORPORATION	Industrie	587.938,41	1.0	9395.0	416.0	01.Apr.2030	295.0
FNFM1661	FNMA 15YR UMBS SUPER	MBS Pass-Through	587.382,72	1.0	9709.0	154.0	01.Jan.2033	250.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	586.560,74	1.0	8626.0	482.0	26.Aug.2030	75.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	585.790,85	1.0	9057.0	566.0	25.Jan.2033	296.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	585.302,66	1.0	7164.0	1419.0	22.März2051	355.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	583.708,30	1.0	10104.0	727.0	17.Juli2034	438.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Finanzinstitute	583.894,28	1.0	10106.0	248.0	09.Mai2029	462.0
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Finanzinstitute	583.982,19	1.0	10137.0	94.0	14.Aug.2027	589.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	584.167,38	1.0	10269.0	722.0	09.Mai2036	546.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	583.441,39	1.0	7938.0	1090.0	08.März2044	475.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	583.546,15	1.0	9838.0	285.0	18.Sept.2028	313.0
FNFS0180	FNMA 15YR UMBS SUPER	MBS Pass-Through	583.400,80	1.0	9185.0	420.0	01.Dez.2036	200.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	580.526,02	1.0	9903.0	318.0	07.Feb.2030	397.0
AVGO	BROADCOM INC 144A	Industrie	580.611,23	1.0	8450.0	836.0	15.Nov.2035	314.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	580.940,40	1.0	10236.0	348.0	23.Juli2030	505.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	579.702,61	1.0	9040.0	515.0	22.Apr.2032	258.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	578.970,13	1.0	10431.0	322.0	22.Apr.2030	558.0
G2MA4125	GNMA2 30YR 2016 PRODUCTION	MBS Pass-Through	578.323,72	1.0	8659.0	699.0	20.Dez.2046	250.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	578.336,30	1.0	10019.0	267.0	23.Juli2029	427.0
C	CITIGROUP INC	Finanzinstitute	577.810,69	1.0	9846.0	202.0	27.Okt.2028	352.0
CHITRN	CHICAGO ILL TRANSIT AUTH	Local Authority	576.372,03	1.0	11105.0	652.0	01.Dez.2040	690.0
MS	MORGAN STANLEY MTN	Finanzinstitute	575.378,63	1.0	10549.0	654.0	19.Apr.2035	583.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	574.402,99	1.0	10303.0	264.0	24.Juli2029	530.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	574.896,03	1.0	10140.0	316.0	25.Jan.2029	413.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	573.879,24	1.0	11184.0	872.0	15.Mai2038	640.0
META	META PLATFORMS INC	Industrie	574.045,12	1.0	9631.0	1384.0	15.Aug.2054	540.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	573.767,06	1.0	10026.0	393.0	23.Jan.2031	438.0
C	CITIGROUP INC	Finanzinstitute	572.504,82	1.0	9175.0	433.0	03.Juni2031	257.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	569.806,04	1.0	9684.0	169.0	02.Juni2028	239.0
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Industrie	569.971,53	1.0	9955.0	122.0	15.Jan.2027	388.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	568.706,10	1.0	10025.0	181.0	22.Juli2027	430.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	566.491,82	1.0	9960.0	370.0	21.Sept.2029	363.0
FNMA	FNMA BENCHMARK NOTE	Agency	566.137,37	1.0	9407.0	206.0	08.Okt.2027	75.0
FNCB3208	FNMA 15YR UMBS	MBS Pass-Through	565.369,29	1.0	9362.0	416.0	01.März2037	250.0
FNMA5223	FNMA 15YR UMBS	MBS Pass-Through	564.139,23	1.0	9827.0	345.0	01.Nov.2038	400.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Finanzinstitute	563.876,66	1.0	10415.0	193.0	18.Okt.2028	630.0
FN890621	FNMA 30YR	MBS Pass-Through	563.258,72	1.0	10160.0	439.0	01.Mai2042	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	562.326,31	1.0	10771.0	993.0	01.Feb.2041	625.0
ABBV	ABBVIE INC	Industrie	562.585,03	1.0	8824.0	1125.0	06.Nov.2042	440.0
AZN	ASTRAZENECA PLC	Industrie	561.606,28	1.0	11291.0	833.0	15.Sept.2037	645.0
CSCO	CISCO SYSTEMS INC	Industrie	559.470,84	1.0	10266.0	321.0	26.Feb.2029	485.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	558.499,51	1.0	10058.0	399.0	24.März2031	449.0
ORCL	ORACLE CORPORATION	Industrie	558.577,50	1.0	9795.0	205.0	15.Nov.2027	325.0
AMZN	AMAZON.COM INC	Industrie	558.953,51	1.0	8276.0	1325.0	22.Aug.2047	405.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	558.990,62	1.0	10551.0	657.0	22.Apr.2035	577.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	557.171,94	1.0	10269.0	659.0	23.Jan.2035	534.0
FNCB1400	FNMA 30YR UMBS	MBS Pass-Through	557.152,55	1.0	8792.0	647.0	01.Aug.2051	300.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	556.784,56	1.0	10198.0	110.0	22.Okt.2027	607.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	555.109,45	1.0	9028.0	512.0	24.Mai2032	280.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	554.306,97	1.0	10106.0	368.0	22.Okt.2030	460.0
CMCSA	COMCAST CORPORATION	Industrie	553.726,89	1.0	6033.0	1497.0	01.Nov.2051	289.0
ORCL	ORACLE CORPORATION	Industrie	554.047,15	1.0	6868.0	1361.0	01.Apr.2050	360.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	552.760,85	1.0	9626.0	553.0	27.Apr.2032	475.0
JPM	JPMORGAN CHASE & CO FXD	Finanzinstitute	552.011,60	1.0	9707.0	106.0	22.Sept.2027	147.0
S	SPRINT CAPITAL CORPORATION	Industrie	551.239,87	1.0	12137.0	501.0	15.März2032	875.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	548.750,83	1.0	10184.0	242.0	23.Apr.2029	497.0
AMGN	AMGEN INC	Industrie	548.987,28	1.0	8540.0	1344.0	15.Juni2051	466.0
FNCA9475	FNMA 15YR UMBS	MBS Pass-Through	549.002,47	1.0	9190.0	397.0	01.März2036	200.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	546.656,26	1.0	10750.0	995.0	09.März2044	633.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Finanzinstitute	545.563,71	1.0	10908.0	558.0	18.Okt.2033	634.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	545.823,10	1.0	12066.0	371.0	02.Feb.2030	950.0
F	FORD MOTOR COMPANY	Industrie	544.955,32	1.0	8569.0	570.0	12.Feb.2032	325.0
MS	MORGAN STANLEY MTN	Finanzinstitute	544.601,37	1.0	10314.0	386.0	15.Jan.2031	523.0
EUR	EUR CASH	Cash und/oder Derivate	544.030,50	1.0	11654.0	0.0	nan	0.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrie	543.713,69	1.0	12309.0	425.0	15.Dez.2030	963.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	542.916,03	1.0	10063.0	261.0	19.Juni2029	458.0
NYC	NEW YORK N Y	Local Authority	542.804,11	1.0	10708.0	714.0	01.Dez.2037	627.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Finanzinstitute	541.564,61	1.0	9756.0	145.0	24.Feb.2028	264.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	541.021,59	1.0	10453.0	270.0	15.Sept.2029	582.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	541.205,19	1.0	10245.0	287.0	16.Okt.2028	450.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	541.228,58	1.0	9446.0	380.0	22.Okt.2030	288.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Finanzinstitute	540.693,56	1.0	10791.0	227.0	15.Feb.2028	750.0
ABBV	ABBVIE INC	Industrie	540.905,10	1.0	9707.0	757.0	14.Mai2035	450.0
AMGN	AMGEN INC	Industrie	540.039,26	1.0	9919.0	1055.0	02.März2043	560.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	539.666,80	1.0	10104.0	407.0	18.März2030	400.0
ORCL	ORACLE CORPORATION	Industrie	539.740,41	1.0	10924.0	1221.0	09.Nov.2052	690.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	539.039,20	1.0	9950.0	93.0	26.Jan.2027	385.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	538.283,95	1.0	10577.0	658.0	28.Okt.2034	575.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	538.385,08	1.0	9756.0	179.0	07.Juli2027	238.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	537.646,53	1.0	9234.0	430.0	29.Apr.2031	259.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	537.463,07	1.0	10541.0	280.0	23.Okt.2029	609.0
ORAFP	ORANGE SA	Industrie	536.997,37	1.0	12198.0	434.0	01.März2031	850.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	535.628,06	1.0	9749.0	209.0	02.Nov.2027	250.0
MS	MORGAN STANLEY MTN	Finanzinstitute	535.205,99	1.0	10210.0	605.0	21.Apr.2034	525.0
PORTRN	PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	534.486,97	1.0	10509.0	893.0	01.Nov.2040	565.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	534.036,52	1.0	7968.0	1245.0	15.Nov.2048	396.0
FRSD4350	FHLMC 30YR UMBS SUPER	MBS Pass-Through	533.971,15	1.0	10407.0	232.0	01.Okt.2053	650.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Finanzinstitute	533.314,37	1.0	8517.0	1273.0	25.Apr.2053	461.0
CVS	CVS HEALTH CORP	Industrie	533.126,16	1.0	9434.0	194.0	21.Aug.2027	130.0
FRZS7757	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	532.857,67	1.0	9811.0	145.0	01.März2030	300.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	531.153,05	1.0	10003.0	286.0	16.Nov.2028	413.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	531.236,64	1.0	10070.0	224.0	12.Jan.2028	400.0
C	CITIGROUP INC (FX-FRN)	Finanzinstitute	530.977,08	1.0	9400.0	564.0	17.März2033	379.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	528.472,29	1.0	7605.0	1040.0	30.Apr.2041	307.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	528.494,79	1.0	10316.0	389.0	24.Jan.2031	524.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	527.027,88	1.0	10302.0	294.0	15.Nov.2028	480.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	526.162,72	1.0	9226.0	424.0	22.Apr.2031	252.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	526.240,33	1.0	9303.0	281.0	20.Juli2028	113.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	525.581,39	1.0	8811.0	534.0	21.Juli2032	230.0
FRRJ0527	FHLMC 30YR UMBS	MBS Pass-Through	525.404,42	1.0	10381.0	153.0	01.Dez.2053	650.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	524.941,44	1.0	8061.0	1327.0	26.Okt.2049	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	522.986,85	1.0	9005.0	506.0	22.Apr.2032	262.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	523.108,21	1.0	9894.0	415.0	01.Juli2030	455.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	522.329,45	1.0	9214.0	1183.0	04.Mai2053	634.0
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	522.350,55	1.0	9332.0	1022.0	01.Nov.2053	518.0
PERU	PERU (REPUBLIC OF)	Sovereigns	522.247,88	1.0	9137.0	491.0	23.Jan.2031	278.0
TBOND	TREASURY BOND	Schuldverschreibungen	521.712,80	1.0	10414.0	140.0	15.Feb.2027	663.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	519.863,08	1.0	9947.0	698.0	12.Jan.2034	413.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Finanzinstitute	518.679,76	1.0	10008.0	109.0	15.Okt.2027	445.0
C	CITIGROUP INC	Finanzinstitute	518.713,01	1.0	10261.0	674.0	11.Juni2035	545.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	518.200,87	1.0	10018.0	1290.0	28.Jan.2056	573.0
FNCB1476	FNMA 15YR UMBS	MBS Pass-Through	517.932,62	1.0	9394.0	396.0	01.Aug.2036	250.0
AVGO	BROADCOM INC 144A	Industrie	517.720,00	1.0	8957.0	717.0	15.Apr.2034	347.0
FGQ63935	FGOLD 30YR 3.5% LB175K 2018	MBS Pass-Through	517.339,09	1.0	9204.0	694.0	01.Juni2049	350.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	517.095,93	1.0	9226.0	1267.0	12.März2054	575.0
G2MA4588	GNMA2 30YR 2016 PRODUCTION	MBS Pass-Through	515.734,03	1.0	9853.0	576.0	20.Juli2047	450.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Finanzinstitute	515.829,04	1.0	10224.0	156.0	22.Apr.2028	571.0
T	AT&T INC	Industrie	515.427,31	1.0	9429.0	235.0	01.Feb.2028	165.0
C	CITIGROUP INC FXD-FRN	Finanzinstitute	515.440,31	1.0	9816.0	145.0	24.Feb.2028	307.0
T	AT&T INC	Industrie	515.028,98	1.0	10284.0	671.0	15.Feb.2034	540.0
C	CITIGROUP INC	Finanzinstitute	514.050,49	1.0	10262.0	314.0	13.Feb.2030	517.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	512.344,62	1.0	10252.0	658.0	13.Sept.2033	450.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Finanzinstitute	511.705,37	1.0	10173.0	223.0	12.Jan.2029	502.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	510.903,98	1.0	10207.0	732.0	19.Feb.2035	563.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	511.201,54	1.0	10113.0	422.0	22.Mai2030	425.0
C	CITIBANK NA	Finanzinstitute	509.303,54	1.0	10075.0	162.0	29.Mai2027	458.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	509.392,38	1.0	9251.0	412.0	11.Feb.2031	257.0
C	CITIGROUP INC	Finanzinstitute	507.126,49	1.0	9870.0	322.0	20.März2030	398.0
CSCO	CISCO SYSTEMS INC	Industrie	506.498,10	1.0	10337.0	481.0	26.Feb.2031	495.0
ABBV	ABBVIE INC	Industrie	506.514,25	1.0	10229.0	314.0	15.März2029	480.0
MS	MORGAN STANLEY MTN	Finanzinstitute	504.364,81	1.0	10241.0	348.0	19.Juli2030	504.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	503.847,77	1.0	9661.0	109.0	08.Okt.2026	75.0
C	CITIBANK NA (FXD)	Finanzinstitute	504.081,02	1.0	10162.0	114.0	04.Dez.2026	549.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	503.618,04	1.0	9708.0	103.0	10.Sept.2027	154.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	502.683,60	1.0	7771.0	1104.0	22.März2041	340.0
C	CITIGROUP INC	Finanzinstitute	502.702,78	1.0	9883.0	107.0	21.Okt.2026	320.0
C	CITIGROUP INC	Finanzinstitute	502.184,57	1.0	8967.0	510.0	01.Mai2032	256.0
C	CITIGROUP INC	Finanzinstitute	501.451,64	1.0	10036.0	359.0	19.Sept.2030	454.0
T	AT&T INC	Industrie	501.613,71	1.0	9139.0	519.0	01.Juni2031	275.0
C	CITIGROUP INC	Finanzinstitute	501.965,48	1.0	9018.0	561.0	25.Jan.2033	306.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	501.108,41	1.0	9509.0	1122.0	30.Sept.2043	500.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	499.949,42	1.0	10083.0	705.0	03.Dez.2035	521.0
FGJ32373	FGOLD 15YR 2013 PRODUCTION	MBS Pass-Through	499.758,81	1.0	9856.0	392.0	01.Mai2029	300.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	498.958,65	1.0	11230.0	609.0	20.Okt.2034	688.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	499.082,62	1.0	9891.0	246.0	23.Apr.2029	381.0
FNAS8488	FNMA 30YR	MBS Pass-Through	499.168,90	1.0	8974.0	631.0	01.Dez.2046	300.0
MS	MORGAN STANLEY MTN	Finanzinstitute	498.156,06	1.0	10396.0	711.0	17.Apr.2036	566.0
DIS	WALT DISNEY CO	Industrie	498.217,15	1.0	9281.0	493.0	13.Jan.2031	265.0
MS	MORGAN STANLEY MTN	Finanzinstitute	497.852,90	1.0	9808.0	1295.0	19.Nov.2055	552.0
BA	BOEING CO	Industrie	496.740,86	1.0	11070.0	1257.0	01.Mai2054	686.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	495.990,10	1.0	10311.0	567.0	11.Aug.2033	540.0
AVGO	BROADCOM INC	Industrie	496.240,27	1.0	10277.0	345.0	12.Juli2029	505.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	495.534,92	1.0	9914.0	104.0	16.Nov.2026	350.0
MS	MORGAN STANLEY	Finanzinstitute	495.687,93	1.0	10269.0	306.0	16.Jan.2030	517.0
META	META PLATFORMS INC	Industrie	495.881,74	1.0	9706.0	1504.0	15.Aug.2064	555.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	495.018,49	1.0	9642.0	1344.0	15.Juli2054	563.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	495.317,44	1.0	9793.0	336.0	06.Mai2030	370.0
T	AT&T INC	Industrie	494.140,23	1.0	9544.0	757.0	15.Mai2035	450.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	494.231,27	1.0	8743.0	519.0	14.Feb.2031	125.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	494.305,74	1.0	10145.0	180.0	22.Juli2028	498.0
TBOND	TREASURY BOND	Schuldverschreibungen	493.778,87	1.0	9753.0	1023.0	15.Nov.2039	438.0
FGG18592	FGOLD 15YR 2016 PRODUCTION	MBS Pass-Through	493.676,94	1.0	9764.0	392.0	01.März2031	300.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	493.286,19	1.0	10271.0	678.0	22.Feb.2034	520.0
C	CITIGROUP INC	Finanzinstitute	492.797,33	1.0	10246.0	666.0	13.Feb.2035	583.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	491.687,71	1.0	10143.0	768.0	11.Juni2035	480.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	491.844,68	1.0	8767.0	499.0	27.Jan.2032	199.0
MTATRN	METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	491.674,17	1.0	10739.0	786.0	15.Nov.2039	667.0
KFW	KFW	Agency	491.129,84	1.0	9808.0	245.0	03.Apr.2028	288.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	490.009,36	1.0	11165.0	902.0	15.Dez.2038	638.0
MS	MORGAN STANLEY MTN	Finanzinstitute	489.202,18	1.0	10046.0	312.0	23.Jan.2030	443.0
FNBU1052	FNMA 30YR UMBS	MBS Pass-Through	489.010,50	1.0	8087.0	721.0	01.Okt.2051	200.0
FNCA8866	FNMA 30YR UMBS	MBS Pass-Through	489.360,51	1.0	8428.0	739.0	01.Feb.2051	250.0
MS	MORGAN STANLEY MTN	Finanzinstitute	488.493,25	1.0	10213.0	241.0	20.Apr.2029	516.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	487.927,08	1.0	10799.0	577.0	09.März2034	625.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	488.028,95	1.0	10318.0	221.0	13.Jan.2028	552.0
AVGO	BROADCOM INC 144A	Industrie	487.654,63	1.0	9023.0	503.0	15.Feb.2031	245.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	487.715,46	1.0	10474.0	817.0	15.Feb.2036	488.0
FNCA3825	FNMA 30YR UMBS	MBS Pass-Through	486.982,18	1.0	9449.0	595.0	01.Juli2049	400.0
FGG60038	FGOLD 30YR 2012 PRODUCTION	MBS Pass-Through	486.394,78	1.0	9405.0	694.0	01.Jan.2044	350.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	486.229,31	1.0	10590.0	279.0	23.Okt.2029	630.0
AAPL	APPLE INC	Industrie	485.665,00	1.0	9856.0	91.0	04.Aug.2026	245.0
MS	MORGAN STANLEY MTN	Finanzinstitute	485.164,51	1.0	8679.0	519.0	28.Apr.2032	193.0
C	CITIGROUP INC (FXD-FRN)	Finanzinstitute	485.422,96	1.0	10178.0	412.0	07.Mai2031	495.0
INTC	INTEL CORPORATION	Industrie	483.899,14	1.0	10058.0	608.0	10.Feb.2033	520.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	484.307,83	1.0	9786.0	342.0	15.Mai2029	350.0
MS	MORGAN STANLEY MTN	Finanzinstitute	483.099,76	1.0	10330.0	709.0	18.Jan.2036	559.0
MS	MORGAN STANLEY MTN	Finanzinstitute	482.741,51	1.0	8995.0	562.0	21.Jan.2033	294.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	481.909,27	1.0	10012.0	402.0	04.Apr.2031	448.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	481.139,34	1.0	8502.0	711.0	12.Feb.2034	350.0
C	CITIGROUP INC	Finanzinstitute	479.620,23	1.0	10094.0	711.0	27.März2036	533.0
KR	KROGER CO	Industrie	478.444,02	1.0	9956.0	701.0	15.Sept.2034	500.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	478.513,43	1.0	9434.0	267.0	14.Juni2029	209.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	478.743,43	1.0	9226.0	558.0	08.März2037	385.0
CAS	CALIFORNIA (STATE OF)	Local Authority	478.417,10	1.0	9468.0	380.0	01.Okt.2029	250.0
FNFM8160	FNMA 30YR UMBS SUPER	MBS Pass-Through	478.845,65	1.0	8441.0	694.0	01.Juli2051	250.0
META	META PLATFORMS INC	Industrie	477.463,81	1.0	10037.0	718.0	15.Aug.2034	475.0
CSCO	CISCO SYSTEMS INC	Industrie	476.909,15	1.0	10256.0	683.0	26.Feb.2034	505.0
PERU	PERU (REPUBLIC OF)	Sovereigns	475.754,14	1.0	9556.0	1261.0	18.Nov.2050	563.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	475.881,47	1.0	9826.0	169.0	01.Juni2027	288.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	475.957,55	1.0	9398.0	1300.0	04.Apr.2053	550.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	476.159,81	1.0	8908.0	553.0	08.Nov.2032	254.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	475.461,08	1.0	10288.0	309.0	23.Jan.2030	520.0
MS	MORGAN STANLEY MTN	Finanzinstitute	475.042,76	1.0	10379.0	596.0	19.Jan.2038	595.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Finanzinstitute	475.107,79	1.0	10173.0	225.0	24.Jan.2029	498.0
FNAS4375	FNMA 30YR	MBS Pass-Through	474.043,46	1.0	9626.0	539.0	01.Feb.2045	400.0
PERU	PERU (REPUBLIC OF)	Sovereigns	473.954,89	1.0	12408.0	604.0	21.Nov.2033	875.0
MS	MORGAN STANLEY	Finanzinstitute	472.995,33	1.0	8649.0	545.0	16.Sept.2036	248.0
VZ	VERIZON COMMUNICATIONS INC 144A	Industrie	472.605,52	1.0	10054.0	854.0	02.Juli2037	540.0
TMUS	T-MOBILE USA INC	Industrie	472.318,06	1.0	10100.0	637.0	15.Juli2033	505.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	471.352,38	1.0	9821.0	156.0	12.Apr.2027	275.0
AAPL	APPLE INC	Industrie	471.582,09	1.0	8377.0	1184.0	04.Mai2043	385.0
FRSD0576	FHLMC 30YR UMBS SUPER	MBS Pass-Through	470.524,80	1.0	8328.0	800.0	01.Apr.2051	250.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	468.567,64	1.0	10457.0	322.0	25.Apr.2030	573.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	468.671,11	1.0	9998.0	125.0	15.Dez.2026	413.0
C	CITIGROUP INC	Finanzinstitute	468.829,02	1.0	9264.0	412.0	29.Jan.2031	267.0
ORCL	ORACLE CORPORATION	Industrie	468.904,41	1.0	6741.0	1482.0	01.Apr.2060	385.0
MS	MORGAN STANLEY PRIVATE BANK NA	Finanzinstitute	468.200,06	1.0	10132.0	430.0	18.Juli2031	473.0
FI	FISERV INC	Industrie	467.861,29	1.0	9694.0	350.0	01.Juli2029	350.0
KFW	KFW MTN	Agency	467.933,66	1.0	9876.0	166.0	20.Mai2027	300.0
FGQ44035	FGOLD 30YR 2015 PRODUCTION	MBS Pass-Through	467.378,99	1.0	8990.0	729.0	01.Okt.2046	300.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	466.991,54	1.0	10539.0	655.0	25.Apr.2035	585.0
C	CITIGROUP INC	Finanzinstitute	467.004,32	1.0	10027.0	552.0	24.Mai2033	491.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	466.423,23	1.0	10306.0	403.0	22.Apr.2031	510.0
CVS	CVS HEALTH CORP	Industrie	466.644,12	1.0	8837.0	1153.0	20.Juli2045	513.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	466.757,09	1.0	9718.0	1361.0	22.Feb.2054	555.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	466.798,61	1.0	10437.0	401.0	13.Mai2030	600.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	465.351,68	1.0	9316.0	430.0	13.Mai2031	296.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	465.398,75	1.0	10381.0	238.0	12.Mai2028	680.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	465.662,53	1.0	9935.0	232.0	05.März2029	397.0
C	CITIGROUP INC (FXD-FRN)	Finanzinstitute	465.671,13	1.0	10120.0	231.0	04.März2029	479.0
ORCL	ORACLE CORPORATION	Industrie	464.180,14	1.0	9784.0	150.0	01.Apr.2027	280.0
TMUS	T-MOBILE USA INC	Industrie	464.189,35	1.0	8215.0	1307.0	15.Apr.2050	450.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	463.761,70	1.0	10101.0	342.0	14.Juni2030	457.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	464.051,25	1.0	8919.0	545.0	21.Okt.2032	265.0
META	META PLATFORMS INC	Industrie	464.057,78	1.0	9931.0	1332.0	15.Mai2053	560.0
FGQ41903	FGOLD 30YR 3.5% FICO < 700 2015	MBS Pass-Through	463.346,20	1.0	9280.0	694.0	01.Juli2046	350.0
C	CITIGROUP INC	Finanzinstitute	463.506,86	1.0	12606.0	882.0	15.Juli2039	813.0
V	VISA INC	Industrie	463.595,53	1.0	8661.0	1242.0	14.Dez.2045	430.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	462.846,48	1.0	10071.0	166.0	09.Juni2028	475.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	462.970,69	1.0	10212.0	156.0	22.Apr.2028	557.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	463.011,35	1.0	9332.0	417.0	16.Apr.2030	325.0
MO	ALTRIA GROUP INC	Industrie	461.432,67	1.0	10011.0	1221.0	14.Feb.2049	595.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	460.983,35	1.0	10957.0	604.0	15.Feb.2033	613.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	461.128,95	1.0	10008.0	267.0	23.Juli2029	420.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	460.389,46	1.0	6968.0	1357.0	22.Apr.2052	333.0
C	CITIGROUP INC	Finanzinstitute	460.738,47	1.0	9981.0	272.0	25.Juli2028	413.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	460.776,73	1.0	7696.0	1068.0	22.Apr.2042	331.0
ORCL	ORACLE CORPORATION	Industrie	459.774,87	1.0	7250.0	1349.0	25.März2051	395.0
ABT	ABBOTT LABORATORIES	Industrie	460.047,62	1.0	9368.0	1233.0	30.Nov.2046	490.0
CI	CIGNA GROUP	Industrie	460.236,92	1.0	8754.0	1262.0	15.Dez.2048	490.0
FRRJ0007	FHLMC 30YR UMBS	MBS Pass-Through	459.354,74	1.0	10469.0	209.0	01.Okt.2053	650.0
T	AT&T INC	Industrie	459.047,17	1.0	8646.0	585.0	01.Feb.2032	225.0
WFC	WELLS FARGO & CO	Finanzinstitute	458.460,38	1.0	9796.0	1107.0	15.Jan.2044	561.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	457.064,46	1.0	10024.0	702.0	14.Feb.2035	640.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	457.316,35	1.0	10062.0	297.0	05.Dez.2029	445.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	456.497,22	1.0	9789.0	229.0	19.Jan.2028	275.0
AAPL	APPLE INC	Industrie	456.626,68	1.0	9932.0	130.0	09.Feb.2027	335.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Finanzinstitute	456.852,50	1.0	10106.0	133.0	23.Jan.2028	504.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	456.910,07	1.0	10107.0	367.0	23.Okt.2030	469.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	455.645,69	1.0	10217.0	727.0	12.Feb.2036	574.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	453.790,69	1.0	10005.0	647.0	04.Okt.2033	488.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	453.854,36	1.0	10482.0	790.0	13.Mai2037	688.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	454.064,67	1.0	8901.0	546.0	20.Okt.2032	257.0
ABBV	ABBVIE INC	Industrie	454.180,69	1.0	10108.0	139.0	15.März2027	480.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	453.031,95	1.0	9360.0	336.0	15.März2029	175.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	452.103,63	1.0	11643.0	549.0	03.Nov.2033	811.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	452.196,57	1.0	10429.0	1173.0	13.Mai2055	738.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	451.141,71	1.0	10322.0	714.0	24.Jan.2036	550.0
MS	MORGAN STANLEY	Finanzinstitute	451.463,99	1.0	9889.0	225.0	24.Jan.2029	377.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	451.497,07	1.0	7770.0	1062.0	14.Aug.2041	428.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	451.520,28	1.0	9774.0	660.0	10.Aug.2033	450.0
TMUS	T-MOBILE USA INC	Industrie	450.691,52	1.0	9462.0	444.0	15.Apr.2031	350.0
WFC	WELLS FARGO BANK NA	Finanzinstitute	450.992,69	1.0	10106.0	84.0	07.Aug.2026	545.0
FNCA5510	FNMA 30YR UMBS	MBS Pass-Through	450.723,65	1.0	8803.0	677.0	01.Apr.2050	300.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	449.920,91	1.0	9796.0	726.0	05.Sept.2034	425.0
F	FORD MOTOR COMPANY	Industrie	450.079,39	1.0	10102.0	561.0	19.Aug.2032	610.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	450.137,00	1.0	9843.0	530.0	17.Sept.2031	363.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Finanzinstitute	449.110,34	1.0	10183.0	702.0	03.März2036	545.0
G2BY0776	GNMA2 30YR	MBS Pass-Through	448.874,11	1.0	8345.0	702.0	20.Sept.2050	250.0
FRSD3853	FHLMC 30YR UMBS SUPER	MBS Pass-Through	449.153,35	1.0	10078.0	389.0	01.Aug.2053	550.0
AMGN	AMGEN INC	Industrie	448.397,21	1.0	9686.0	1411.0	02.März2063	575.0
KFW	KFW	Agency	446.454,55	1.0	10021.0	234.0	15.Feb.2028	375.0
MS	MORGAN STANLEY MTN	Finanzinstitute	446.585,33	1.0	10432.0	321.0	18.Apr.2030	566.0
FNFM7259	FNMA 15YR UMBS SUPER	MBS Pass-Through	446.528,16	1.0	9398.0	390.0	01.Mai2036	250.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	445.644,70	1.0	8843.0	893.0	24.Juli2038	388.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	444.631,70	1.0	6899.0	1555.0	22.März2061	370.0
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	443.900,04	1.0	9757.0	1095.0	15.Juni2043	544.0
ENBCN	ENBRIDGE INC	Industrie	443.440,63	1.0	10419.0	590.0	08.März2033	570.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Finanzinstitute	443.504,90	1.0	10285.0	405.0	13.Mai2031	524.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	443.772,05	1.0	8800.0	883.0	31.Okt.2038	402.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	443.155,20	1.0	9719.0	232.0	01.Feb.2028	300.0
C	CITIGROUP INC (FXD-FRN)	Finanzinstitute	443.294,46	1.0	10050.0	160.0	07.Mai2028	464.0
FNMA	FNMA BENCHMARK NOTE	Agency	442.211,74	1.0	10880.0	328.0	15.Mai2029	625.0
MS	MORGAN STANLEY	Finanzinstitute	441.790,69	1.0	8544.0	1220.0	27.Jan.2045	430.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	441.625,15	1.0	9946.0	245.0	23.Apr.2029	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	440.395,64	1.0	10346.0	607.0	15.Feb.2033	538.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	439.542,13	1.0	10385.0	645.0	05.Jan.2035	568.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	439.663,57	1.0	8781.0	502.0	04.Feb.2032	195.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	439.933,30	1.0	8910.0	521.0	15.Apr.2031	188.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	439.034,75	1.0	9940.0	552.0	26.Apr.2033	459.0
AVGO	BROADCOM INC 144A	Industrie	439.091,81	1.0	9729.0	860.0	15.Mai2037	493.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	439.165,51	1.0	9990.0	152.0	25.Nov.2027	418.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	437.967,10	1.0	8856.0	1369.0	20.Apr.2055	497.0
ORCL	ORACLE CORPORATION	Industrie	437.185,41	1.0	7936.0	1045.0	01.Apr.2040	360.0
SO	GEORGIA POWER COMPANY	Versorger	436.710,38	1.0	10148.0	720.0	15.März2035	520.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Finanzinstitute	435.399,86	1.0	10082.0	137.0	24.Jan.2028	490.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	434.720,68	1.0	9848.0	228.0	23.Jan.2029	351.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	434.109,13	1.0	9941.0	133.0	20.Jan.2028	382.0
MSFT	MICROSOFT CORPORATION	Industrie	434.153,30	1.0	9028.0	880.0	08.Aug.2036	345.0
PERU	PERU (REPUBLIC OF)	Sovereigns	434.375,07	1.0	8567.0	719.0	15.Jan.2034	300.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	433.952,89	1.0	7102.0	1151.0	20.Nov.2040	265.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	432.363,59	1.0	10015.0	114.0	05.Nov.2026	513.0
CSCO	CISCO SYSTEMS INC	Industrie	432.890,06	1.0	9843.0	102.0	20.Sept.2026	250.0
CARR	CARRIER GLOBAL CORP	Industrie	431.979,06	1.0	9383.0	413.0	15.Feb.2030	272.0
MS	MORGAN STANLEY	Finanzinstitute	432.026,92	1.0	8514.0	1276.0	22.Jan.2047	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	432.209,05	1.0	10603.0	600.0	13.Jan.2033	577.0
BACR	BARCLAYS PLC	Finanzinstitute	432.290,35	1.0	11448.0	546.0	02.Nov.2033	744.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	431.599,05	1.0	9887.0	179.0	21.Juli2028	359.0
MS	MORGAN STANLEY	Finanzinstitute	431.214,63	1.0	11000.0	1042.0	24.Juli2042	638.0
ORCL	ORACLE CORPORATION	Industrie	429.862,00	1.0	7631.0	1255.0	15.Juli2046	400.0
ABBV	ABBVIE INC	Industrie	429.380,51	1.0	9003.0	1188.0	14.Mai2045	470.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Finanzinstitute	429.003,49	1.0	10297.0	390.0	28.Jan.2031	521.0
ABT	ABBOTT LABORATORIES	Industrie	427.973,92	1.0	9980.0	107.0	30.Nov.2026	375.0
AMZN	AMAZON.COM INC	Industrie	428.112,43	1.0	8952.0	523.0	12.Mai2031	210.0
ORCL	ORACLE CORPORATION	Industrie	428.194,41	1.0	9649.0	711.0	27.Sept.2034	470.0
NOC	NORTHROP GRUMMAN CORP	Industrie	427.644,91	1.0	9817.0	221.0	15.Jan.2028	325.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	427.954,67	1.0	10237.0	402.0	31.März2030	495.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	426.926,68	1.0	10020.0	156.0	27.Apr.2028	438.0
ABBV	ABBVIE INC	Industrie	426.942,12	1.0	9687.0	1349.0	15.März2054	540.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	427.165,37	1.0	9859.0	208.0	06.Dez.2027	340.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Finanzinstitute	427.402,79	1.0	10216.0	153.0	13.Apr.2028	565.0
NFLX	NETFLIX INC	Industrie	426.428,97	1.0	10223.0	243.0	15.Apr.2028	488.0
AVGO	BROADCOM INC 144A	Industrie	426.207,31	1.0	7956.0	1115.0	15.Feb.2041	350.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	425.332,49	1.0	11124.0	690.0	23.Okt.2034	638.0
MS	MORGAN STANLEY MTN	Finanzinstitute	424.930,85	1.0	10054.0	548.0	20.Apr.2037	530.0
GILD	GILEAD SCIENCES INC	Industrie	424.182,93	1.0	8990.0	1193.0	01.März2046	475.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	424.316,55	1.0	9512.0	623.0	19.Mai2033	488.0
META	META PLATFORMS INC	Industrie	423.831,11	1.0	8379.0	1407.0	15.Aug.2052	445.0
AMZN	AMAZON.COM INC	Industrie	423.159,21	1.0	10210.0	599.0	01.Dez.2032	470.0
FNFM1095	FNMA 30YR UMBS SUPER	MBS Pass-Through	423.411,03	1.0	10510.0	332.0	01.Feb.2049	600.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	422.491,74	1.0	10211.0	299.0	23.Jan.2029	475.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	422.504,17	1.0	10369.0	252.0	12.Juni2029	558.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	422.441,67	1.0	11292.0	301.0	01.Apr.2029	938.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	421.727,60	1.0	11624.0	446.0	14.Jan.2031	775.0
MS	MORGAN STANLEY	Finanzinstitute	421.737,02	1.0	9662.0	406.0	01.Apr.2031	362.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	420.988,25	1.0	10092.0	407.0	18.März2030	400.0
BACR	BARCLAYS PLC	Finanzinstitute	421.159,23	1.0	10403.0	310.0	12.März2030	569.0
MS	MORGAN STANLEY MTN	Finanzinstitute	420.778,07	1.0	9992.0	156.0	20.Apr.2028	421.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrie	420.788,23	1.0	9207.0	1463.0	19.Mai2063	534.0
ORCL	ORACLE CORPORATION	Industrie	419.940,96	1.0	9705.0	995.0	15.Juli2040	538.0
CSCO	CISCO SYSTEMS INC	Industrie	420.193,84	1.0	10756.0	933.0	15.Feb.2039	590.0
AMZN	AMAZON.COM INC	Industrie	420.290,90	1.0	10144.0	207.0	01.Dez.2027	455.0
CRM	SALESFORCE INC	Industrie	419.203,02	1.0	9963.0	234.0	11.Apr.2028	370.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	419.490,54	1.0	9882.0	659.0	06.Juli2033	420.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	419.538,46	1.0	9733.0	136.0	19.Jan.2028	234.0
FNAL9849	FNMA 30YR	MBS Pass-Through	419.069,98	1.0	9364.0	560.0	01.Jan.2046	350.0
DD	DUPONT DE NEMOURS INC	Industrie	418.099,26	1.0	10191.0	281.0	15.Nov.2028	472.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	418.302,72	1.0	9933.0	136.0	01.Feb.2028	378.0
BATSLN	REYNOLDS AMERICAN INC	Industrie	418.417,43	1.0	9713.0	1128.0	15.Aug.2045	585.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	417.903,27	1.0	8249.0	1223.0	15.März2050	433.0
FNFM1051	FNMA 30YR UMBS SUPER	MBS Pass-Through	417.985,35	1.0	9780.0	552.0	01.Mai2049	450.0
C	CITIGROUP INC	Finanzinstitute	417.132,91	1.0	9432.0	382.0	05.Nov.2030	298.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Finanzinstitute	417.532,19	1.0	10296.0	370.0	19.Nov.2030	529.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	417.533,11	1.0	8718.0	505.0	20.Jan.2031	175.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	416.475,74	1.0	10237.0	310.0	23.Jan.2030	501.0
TELEFO	TELEFONICA EMISIONES SAU	Industrie	416.980,14	1.0	11141.0	764.0	20.Juni2036	704.0
XOM	EXXON MOBIL CORP	Industrie	416.981,51	1.0	8321.0	1335.0	19.März2050	433.0
USB	US BANCORP MTN	Finanzinstitute	415.948,95	1.0	10412.0	251.0	12.Juni2029	578.0
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	415.981,92	1.0	10352.0	393.0	22.Jan.2030	500.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Finanzinstitute	415.708,81	1.0	9766.0	140.0	04.Feb.2028	255.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	415.779,41	1.0	10615.0	823.0	29.Jan.2037	611.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	415.898,97	1.0	8937.0	1230.0	21.Aug.2046	486.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Finanzinstitute	414.954,77	1.0	10138.0	229.0	03.März2029	490.0
FNBM3707	FNMA 30YR	MBS Pass-Through	415.288,71	1.0	8567.0	677.0	01.Apr.2047	250.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	414.323,07	1.0	7812.0	1222.0	01.März2050	480.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	414.491,32	1.0	9905.0	168.0	05.Juni2028	369.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	414.032,58	1.0	10275.0	279.0	19.Sept.2028	475.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	414.147,39	1.0	8291.0	1266.0	01.Juli2050	495.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	413.530,41	1.0	8636.0	546.0	21.Sept.2036	248.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	412.661,35	1.0	10640.0	278.0	24.Okt.2029	648.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	412.834,42	1.0	10054.0	374.0	16.Okt.2029	388.0
MO	ALTRIA GROUP INC	Industrie	412.931,02	1.0	10155.0	306.0	14.Feb.2029	480.0
ABBV	ABBVIE INC	Industrie	412.953,74	1.0	10076.0	284.0	14.Nov.2028	425.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	413.043,04	1.0	9883.0	164.0	22.Mai2028	358.0
BA	BOEING CO	Industrie	413.049,92	1.0	10955.0	651.0	01.Mai2034	653.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	413.094,49	1.0	9774.0	113.0	27.Okt.2026	188.0
BACR	BARCLAYS PLC	Finanzinstitute	412.421,13	1.0	10309.0	711.0	25.Feb.2036	579.0
AVGO	BROADCOM INC 144A	Industrie	412.593,52	1.0	8331.0	898.0	15.Nov.2036	319.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	411.747,12	1.0	10238.0	695.0	26.Jan.2036	670.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	411.967,84	1.0	10252.0	349.0	22.Juli2030	500.0
ORCL	ORACLE CORPORATION	Industrie	412.055,54	1.0	10802.0	566.0	09.Nov.2032	625.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	410.972,03	1.0	10695.0	610.0	20.Juni2034	655.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	411.160,11	1.0	8705.0	486.0	07.Okt.2030	113.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	411.183,34	1.0	10192.0	555.0	02.Juli2032	585.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	410.779,59	1.0	9260.0	383.0	19.Sept.2029	175.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	410.941,13	1.0	10224.0	931.0	23.Jan.2039	545.0
MO	ALTRIA GROUP INC	Industrie	410.003,80	1.0	10231.0	919.0	14.Feb.2039	580.0
AMZN	AMAZON.COM INC	Industrie	410.163,86	1.0	9090.0	925.0	22.Aug.2037	388.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	409.551,76	1.0	5998.0	1589.0	30.Okt.2056	299.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	409.002,64	1.0	8939.0	1139.0	01.Apr.2048	575.0
HCA	HCA INC	Industrie	408.351,73	1.0	10387.0	466.0	01.Apr.2031	545.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	408.456,31	1.0	10168.0	225.0	24.Jan.2029	492.0
KFW	KFW	Agency	408.472,81	1.0	10125.0	690.0	28.Feb.2034	438.0
ABBV	ABBVIE INC	Industrie	408.502,63	1.0	9760.0	740.0	15.März2035	455.0
CNC	CENTENE CORPORATION	Finanzinstitute	408.626,06	1.0	9763.0	191.0	15.Dez.2027	425.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	407.446,45	1.0	7663.0	1423.0	15.März2052	385.0
AAPL	APPLE INC	Industrie	407.575,49	1.0	9833.0	188.0	12.Sept.2027	290.0
AVGO	BROADCOM INC	Industrie	406.592,48	1.0	10100.0	758.0	15.Juli2035	520.0
KFW	KFW	Agency	406.861,79	1.0	10088.0	142.0	01.März2027	438.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	406.870,21	1.0	10128.0	314.0	18.Jan.2029	413.0
TMUS	T-MOBILE USA INC	Industrie	407.106,86	1.0	10019.0	61.0	01.Feb.2028	475.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	406.218,98	1.0	10088.0	310.0	15.März2029	438.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	406.427,07	1.0	8569.0	1145.0	01.Mai2047	538.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	405.780,26	1.0	7138.0	1350.0	06.Juli2046	320.0
FNBF0171	FNMA 40YR 4.0% REPERFORMING	MBS Pass-Through	404.956,32	1.0	9340.0	663.0	01.Jan.2057	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	404.559,03	1.0	10428.0	724.0	23.Okt.2035	638.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	404.589,28	1.0	8497.0	696.0	27.Juli2033	255.0
MS	MORGAN STANLEY MTN	Finanzinstitute	404.886,32	1.0	9886.0	1194.0	24.März2051	560.0
MS	MORGAN STANLEY	Finanzinstitute	404.020,13	1.0	10302.0	654.0	18.Jan.2035	547.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	403.581,89	1.0	10001.0	169.0	08.Juni2027	411.0
MS	MORGAN STANLEY MTN	Finanzinstitute	403.761,73	1.0	9959.0	157.0	23.Apr.2027	395.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	402.766,10	1.0	7884.0	631.0	29.Sept.2032	225.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	402.948,72	1.0	7039.0	1410.0	25.Jan.2050	350.0
MS	MORGAN STANLEY MTN	Finanzinstitute	403.003,49	1.0	8660.0	512.0	13.Feb.2032	179.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	403.184,23	1.0	10582.0	660.0	24.Okt.2033	500.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	403.225,24	1.0	10214.0	282.0	26.Nov.2028	500.0
HCA	HCA INC	Industrie	402.490,56	1.0	9528.0	439.0	01.Sept.2030	350.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	401.919,26	1.0	10096.0	729.0	02.Apr.2035	525.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	401.999,99	1.0	10033.0	617.0	13.Feb.2033	481.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	402.039,11	1.0	9547.0	725.0	01.Nov.2034	440.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	402.063,32	1.0	10415.0	712.0	13.Mai2036	579.0
AMZN	AMAZON.COM INC	Industrie	401.356,92	1.0	9912.0	152.0	13.Apr.2027	330.0
G2BW6206	GNMA2 30YR	MBS Pass-Through	401.204,16	1.0	8345.0	692.0	20.Aug.2050	250.0
C	CITIGROUP INC	Finanzinstitute	400.613,45	1.0	9884.0	179.0	24.Juli2028	367.0
ORCL	ORACLE CORPORATION	Industrie	400.146,21	1.0	9546.0	244.0	25.März2028	230.0
C	CITIGROUP INC	Finanzinstitute	400.300,55	1.0	8660.0	1292.0	23.Juli2048	465.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	399.858,31	1.0	9845.0	135.0	19.Jan.2027	275.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	399.960,28	1.0	8871.0	455.0	23.Juli2031	190.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	399.989,40	1.0	8935.0	1107.0	21.Jan.2045	555.0
PERU	PERU (REPUBLIC OF)	Sovereigns	399.090,29	1.0	10069.0	787.0	30.März2036	550.0
TMUS	T-MOBILE USA INC	Industrie	398.371,72	1.0	9046.0	501.0	15.Feb.2031	255.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	398.381,83	1.0	9130.0	1153.0	22.Mai2045	515.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	398.530,71	1.0	10039.0	133.0	12.Jan.2027	413.0
AMZN	AMAZON.COM INC	Industrie	398.826,72	1.0	9448.0	259.0	12.Mai2028	165.0
MS	MORGAN STANLEY	Finanzinstitute	397.991,62	1.0	9938.0	135.0	20.Jan.2027	363.0
VOD	VODAFONE GROUP PLC	Industrie	398.240,01	1.0	9621.0	1320.0	28.Juni2054	575.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	397.462,62	1.0	10173.0	708.0	12.Juni2034	475.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	397.806,85	1.0	10592.0	576.0	16.Nov.2032	575.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	397.235,10	1.0	9010.0	498.0	31.Jan.2031	245.0
G2784156	GNMA2 30YR 2015 PRODUCTION	MBS Pass-Through	396.197,52	1.0	9555.0	622.0	20.Aug.2045	400.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	396.401,15	1.0	9382.0	558.0	15.März2032	380.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	396.455,49	1.0	9505.0	1151.0	21.Jan.2044	500.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	396.611,16	1.0	9775.0	228.0	06.Feb.2028	324.0
FNCB1090	FNMA 15YR UMBS	MBS Pass-Through	396.058,75	1.0	9402.0	377.0	01.Juli2036	250.0
DD	DUPONT DE NEMOURS INC	Industrie	395.389,35	1.0	10118.0	1262.0	15.Nov.2048	542.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	393.187,95	1.0	10331.0	391.0	15.Feb.2030	513.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrie	393.382,32	1.0	9978.0	253.0	15.Mai2028	388.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	392.366,07	1.0	5940.0	1414.0	24.Mai2061	377.0
AAPL	APPLE INC	Industrie	392.632,98	1.0	8815.0	511.0	08.Feb.2031	165.0
FNCA3669	FNMA 30YR	MBS Pass-Through	392.545,87	1.0	9508.0	589.0	01.Juni2049	400.0
HD	HOME DEPOT INC	Industrie	391.811,91	1.0	9616.0	349.0	15.Juni2029	295.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	392.167,58	1.0	10416.0	200.0	10.Nov.2028	620.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	391.390,29	1.0	10199.0	767.0	11.Juni2035	485.0
XOM	EXXON MOBIL CORP	Industrie	390.753,38	1.0	7111.0	1442.0	15.Apr.2051	345.0
AMZN	AMAZON.COM INC	Industrie	389.910,02	1.0	6751.0	1497.0	12.Mai2051	310.0
AMZN	AMAZON.COM INC	Industrie	389.930,96	1.0	9615.0	570.0	13.Apr.2032	360.0
MS	MORGAN STANLEY MTN	Finanzinstitute	389.129,04	1.0	10205.0	225.0	01.Feb.2029	512.0
AAPL	APPLE INC	Industrie	389.229,13	1.0	9810.0	101.0	11.Sept.2026	205.0
SNPS	SYNOPSYS INC	Industrie	389.340,23	1.0	9861.0	1335.0	01.Apr.2055	570.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	389.473,23	1.0	10026.0	732.0	15.März2035	500.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	388.523,10	1.0	7450.0	1137.0	07.Mai2041	310.0
BATSLN	BAT CAPITAL CORP	Industrie	388.816,51	1.0	9029.0	896.0	15.Aug.2037	439.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	388.047,44	1.0	9888.0	157.0	01.Mai2028	354.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	388.208,23	1.0	9841.0	175.0	21.Okt.2027	325.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	388.455,94	1.0	9336.0	408.0	22.Jan.2030	255.0
T	AT&T INC	Industrie	387.882,48	1.0	7031.0	1407.0	01.Juni2051	365.0
CAS	CALIFORNIA ST	Local Authority	387.857,19	1.0	11632.0	635.0	01.Apr.2034	750.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	386.880,65	1.0	10405.0	649.0	24.Jan.2035	571.0
BACR	BARCLAYS PLC	Finanzinstitute	387.285,35	1.0	10048.0	188.0	09.Mai2028	484.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	385.944,11	1.0	10023.0	1101.0	29.Nov.2045	553.0
AVGO	BROADCOM INC 144A	Industrie	385.542,78	1.0	9099.0	648.0	15.Apr.2033	342.0
AAPL	APPLE INC	Industrie	385.626,83	1.0	9400.0	238.0	08.Feb.2028	120.0
JNJ	JOHNSON & JOHNSON	Industrie	385.648,75	1.0	9476.0	195.0	01.Sept.2027	95.0
MS	MORGAN STANLEY MTN	Finanzinstitute	385.062,63	1.0	8867.0	547.0	20.Okt.2032	251.0
MS	MORGAN STANLEY	Finanzinstitute	385.075,72	1.0	8815.0	958.0	22.Juli2038	397.0
C	CITIGROUP INC	Finanzinstitute	384.340,48	1.0	9933.0	129.0	10.Jan.2028	389.0
CNC	CENTENE CORPORATION	Finanzinstitute	384.449,16	1.0	9236.0	275.0	15.Juli2028	245.0
C	CITIBANK NA	Finanzinstitute	382.959,92	1.0	10458.0	675.0	30.Apr.2034	557.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	382.198,85	1.0	10177.0	227.0	15.Feb.2028	488.0
AAPL	APPLE INC	Industrie	382.293,82	1.0	9844.0	204.0	13.Nov.2027	300.0
TMUS	T-MOBILE USA INC	Industrie	382.364,93	1.0	9681.0	276.0	15.Apr.2029	338.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	381.739,51	1.0	11358.0	626.0	07.Nov.2033	694.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	381.029,18	1.0	8849.0	466.0	22.Juli2030	130.0
RDSALN	SHELL FINANCE US INC	Industrie	381.110,31	1.0	8534.0	1208.0	11.Mai2045	438.0
MASEDU	MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	380.581,64	1.0	7529.0	1076.0	15.Mai2043	295.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	379.916,94	1.0	10606.0	945.0	30.März2040	613.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	379.996,38	1.0	12038.0	832.0	14.Mai2038	775.0
BACR	BARCLAYS PLC	Finanzinstitute	380.081,08	1.0	10674.0	590.0	09.Mai2034	622.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	380.136,93	1.0	10166.0	1428.0	23.Jan.2059	580.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	379.512,21	1.0	9914.0	156.0	24.Apr.2028	371.0
FNFM5571	FNMA 15YR UMBS SUPER	MBS Pass-Through	379.408,78	1.0	9269.0	352.0	01.Feb.2036	200.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	378.800,62	1.0	10154.0	671.0	15.März2034	500.0
FNBM1959	FNMA 30YR	MBS Pass-Through	379.026,58	1.0	9255.0	615.0	01.Okt.2047	350.0
HCA	HCA INC	Industrie	378.243,69	1.0	9294.0	562.0	15.März2032	363.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	377.583,11	1.0	10622.0	394.0	01.Sept.2030	663.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	377.903,71	1.0	10210.0	713.0	17.Nov.2034	523.0
AVGO	BROADCOM INC	Industrie	378.033,00	1.0	10356.0	519.0	15.Nov.2031	515.0
UNIHGR	UNIVERSITY TEX PERM UNIV FD	Local Authority	377.801,97	1.0	7504.0	1357.0	01.Juli2047	338.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	377.268,18	1.0	9625.0	619.0	17.Jan.2033	450.0
CI	CIGNA GROUP	Industrie	377.327,77	1.0	9419.0	934.0	15.Aug.2038	480.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	377.350,33	1.0	8317.0	1336.0	15.Aug.2048	420.0
PFE	PHARMACIA LLC	Industrie	376.429,40	1.0	10755.0	291.0	01.Dez.2028	660.0
MS	MORGAN STANLEY MTN	Finanzinstitute	376.439,42	1.0	9754.0	135.0	21.Jan.2028	248.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	376.540,57	1.0	11340.0	421.0	30.Okt.2031	762.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	376.719,54	1.0	10306.0	199.0	15.Nov.2027	565.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	376.922,64	1.0	9765.0	212.0	16.Nov.2027	275.0
SNPS	SYNOPSYS INC	Industrie	375.960,60	1.0	10073.0	731.0	01.Apr.2035	515.0
T	AT&T INC	Industrie	376.233,52	1.0	7838.0	1116.0	01.Juni2041	350.0
AMEPWR	AMERICAN MUN PWR OHIO INC	Local Authority	376.335,19	1.0	12520.0	1095.0	15.Feb.2050	808.0
TELEFO	TELEFONICA EUROPE BV	Industrie	375.452,04	1.0	11550.0	409.0	15.Sept.2030	825.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	375.454,08	1.0	9964.0	145.0	13.März2028	404.0
CNC	CENTENE CORPORATION	Finanzinstitute	375.578,02	1.0	8833.0	462.0	15.Okt.2030	300.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	375.763,09	1.0	10761.0	822.0	15.Sept.2037	650.0
TMUS	T-MOBILE USA INC	Industrie	374.934,15	1.0	7342.0	1145.0	15.Feb.2041	300.0
MS	MORGAN STANLEY MTN	Finanzinstitute	374.955,61	1.0	10384.0	664.0	07.Feb.2039	594.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	374.975,83	1.0	9903.0	575.0	08.Juni2032	446.0
FGG60582	FGOLD 30YR 3.5% LB175K 2015	MBS Pass-Through	374.384,44	1.0	9296.0	694.0	01.Mai2046	350.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Finanzinstitute	374.282,85	1.0	10089.0	367.0	18.Okt.2030	465.0
ABBV	ABBVIE INC	Industrie	374.346,10	1.0	10324.0	468.0	15.März2031	495.0
MS	MORGAN STANLEY	Finanzinstitute	374.404,08	1.0	7609.0	1074.0	22.Apr.2042	322.0
META	META PLATFORMS INC	Industrie	374.465,37	1.0	10263.0	624.0	15.Mai2033	495.0
CMCSA	COMCAST CORPORATION	Industrie	374.546,40	1.0	5588.0	1641.0	01.Nov.2063	299.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	374.625,89	1.0	9972.0	1312.0	15.Feb.2053	588.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	374.626,02	1.0	9309.0	385.0	02.Okt.2029	200.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	374.700,24	1.0	11454.0	488.0	01.Nov.2031	800.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	374.189,00	1.0	9341.0	412.0	07.Feb.2030	260.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	374.219,97	1.0	9951.0	368.0	17.Sept.2029	370.0
KHC	KRAFT HEINZ FOODS CO	Industrie	373.485,07	1.0	8016.0	1215.0	01.Juni2046	438.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	372.107,61	1.0	9997.0	1243.0	17.Jan.2048	550.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	371.942,12	1.0	9155.0	854.0	24.Apr.2038	424.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	371.984,77	1.0	9846.0	225.0	11.Jan.2028	375.0
C	CITIGROUP INC	Finanzinstitute	370.980,29	1.0	9758.0	1254.0	04.März2056	561.0
TMUS	T-MOBILE USA INC	Industrie	371.271,99	1.0	9514.0	237.0	15.Feb.2028	205.0
ORCL	ORACLE CORPORATION	Industrie	370.546,48	1.0	9233.0	1305.0	06.Feb.2053	555.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrie	370.849,11	1.0	10034.0	400.0	15.Mai2030	450.0
CAS	CALIFORNIA ST	Local Authority	370.763,15	1.0	11988.0	830.0	01.März2040	763.0
BATSLN	BAT CAPITAL CORP	Industrie	370.246,54	1.0	9522.0	245.0	25.März2028	226.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	369.345,69	1.0	10631.0	198.0	03.Nov.2028	739.0
RTX	RTX CORP	Industrie	369.503,31	1.0	10911.0	1290.0	15.März2054	640.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	369.600,80	1.0	9807.0	708.0	15.Okt.2034	500.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	369.803,42	1.0	9502.0	382.0	17.Okt.2029	288.0
TMUS	T-MOBILE USA INC	Industrie	369.829,62	1.0	6662.0	1454.0	15.Okt.2052	340.0
WFC	WELLS FARGO BANK NA	Finanzinstitute	368.765,61	1.0	10134.0	116.0	11.Dez.2026	525.0
DIS	WALT DISNEY CO	Industrie	368.991,88	1.0	9244.0	376.0	01.Sept.2029	200.0
GILD	GILEAD SCIENCES INC	Industrie	369.026,88	1.0	9149.0	1140.0	01.Apr.2044	480.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	369.185,11	1.0	11884.0	483.0	15.Aug.2031	830.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Finanzinstitute	367.705,64	1.0	9015.0	1160.0	08.Juli2044	480.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	367.338,84	1.0	10302.0	390.0	24.Jan.2031	514.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	367.579,58	1.0	9719.0	426.0	01.Juni2030	350.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	366.219,93	1.0	9776.0	144.0	04.März2027	255.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	365.020,13	1.0	9854.0	638.0	08.März2034	613.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	364.058,77	1.0	10199.0	538.0	15.Jan.2032	495.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Finanzinstitute	363.030,21	1.0	10041.0	177.0	06.Juli2028	447.0
JPM	JPMORGAN CHASE BANK NA	Finanzinstitute	363.190,83	1.0	10120.0	115.0	08.Dez.2026	511.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	361.769,39	1.0	10045.0	185.0	23.Aug.2028	448.0
AVGO	BROADCOM INC	Industrie	361.909,29	1.0	10167.0	315.0	15.Apr.2029	475.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	361.963,67	1.0	11279.0	618.0	13.Nov.2034	740.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	362.065,71	1.0	9159.0	461.0	14.Aug.2030	220.0
NJSTRN	NJ ST TPK AUTH	Local Authority	361.659,72	1.0	11942.0	858.0	01.Jan.2040	741.0
USB	US BANCORP MTN	Finanzinstitute	361.182,66	1.0	10417.0	651.0	23.Jan.2035	568.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	361.341,81	1.0	7686.0	1103.0	24.Feb.2043	344.0
FGQ57401	FGOLD 30YR 4.5% LB150K 2018	MBS Pass-Through	360.915,15	1.0	9834.0	595.0	01.Juli2048	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	360.574,38	1.0	9743.0	356.0	26.Juli2029	340.0
AAPL	APPLE INC	Industrie	360.327,45	1.0	9351.0	284.0	05.Aug.2028	140.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	358.930,15	1.0	9538.0	361.0	16.Juli2029	304.0
USB	US BANCORP MTN	Finanzinstitute	358.969,47	1.0	9938.0	606.0	01.Feb.2034	484.0
XOM	EXXON MOBIL CORP	Industrie	358.987,89	1.0	9020.0	1019.0	19.März2040	423.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	359.382,68	1.0	9543.0	1098.0	02.Nov.2043	538.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	358.330,58	1.0	9066.0	495.0	11.März2032	265.0
KR	KROGER CO	Industrie	358.601,98	1.0	9446.0	1325.0	15.Sept.2054	550.0
C	CITIBANK NA	Finanzinstitute	358.148,68	1.0	10262.0	415.0	29.Mai2030	491.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	357.291,03	1.0	9288.0	457.0	13.Nov.2030	400.0
LUV	SOUTHWEST AIRLINES CO	Industrie	357.510,14	1.0	10113.0	158.0	15.Juni2027	513.0
MSFT	MICROSOFT CORPORATION	Industrie	357.681,37	1.0	5820.0	1755.0	01.Juni2060	267.0
FNFM5026	FNMA 30YR UMBS SUPER	MBS Pass-Through	357.642,92	1.0	8102.0	734.0	01.Dez.2050	200.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	356.809,45	1.0	9714.0	103.0	17.Sept.2026	140.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	356.832,52	1.0	10700.0	669.0	27.Sept.2034	675.0
INTC	INTEL CORPORATION	Industrie	356.952,49	1.0	9246.0	1286.0	10.Feb.2053	570.0
AMZN	AMAZON.COM INC	Industrie	357.017,64	1.0	7877.0	1428.0	13.Apr.2052	395.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	357.175,26	1.0	10308.0	712.0	30.Jan.2036	618.0
SUTHEA	SUTTER HEALTH	Industrie	356.370,48	1.0	9720.0	1350.0	15.Aug.2053	555.0
AAPL	APPLE INC	Industrie	355.690,23	1.0	6173.0	1565.0	08.Feb.2051	265.0
OKE	ONEOK INC	Industrie	356.056,49	1.0	10307.0	1213.0	01.Sept.2053	663.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	355.479,95	1.0	10349.0	759.0	15.Feb.2035	475.0
AON	AON NORTH AMERICA INC	Finanzinstitute	354.496,10	1.0	10317.0	657.0	01.März2034	545.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	354.698,53	1.0	7517.0	1065.0	22.Apr.2042	321.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	354.777,90	1.0	7807.0	1226.0	27.Apr.2051	500.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	353.966,79	1.0	9687.0	105.0	22.Sept.2026	88.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	354.009,00	1.0	10072.0	226.0	18.Jan.2028	400.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	354.127,06	1.0	8876.0	1182.0	17.Nov.2045	490.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	354.167,41	1.0	10257.0	701.0	18.Nov.2035	587.0
CMCSA	COMCAST CORPORATION	Industrie	354.230,40	1.0	10268.0	200.0	15.Nov.2027	535.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	353.599,12	1.0	10375.0	196.0	05.Nov.2027	585.0
NWG	NATWEST GROUP PLC	Finanzinstitute	353.678,35	1.0	10211.0	312.0	27.Jan.2030	508.0
BA	BOEING CO	Industrie	353.928,59	1.0	10098.0	147.0	01.Mai2027	504.0
AAPL	APPLE INC	Industrie	353.194,80	1.0	8096.0	1305.0	04.Aug.2046	385.0
GOOGL	ALPHABET INC	Industrie	353.242,72	1.0	9806.0	95.0	15.Aug.2026	200.0
ORCL	ORACLE CORPORATION	Industrie	353.299,28	1.0	10205.0	755.0	03.Aug.2035	550.0
XOM	EXXON MOBIL CORP	Industrie	352.431,92	1.0	9926.0	142.0	19.März2027	329.0
BACR	BARCLAYS PLC	Finanzinstitute	352.771,09	1.0	10621.0	198.0	02.Nov.2028	738.0
KO	COCA-COLA CO	Industrie	352.829,22	1.0	8901.0	580.0	05.Jan.2032	225.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	351.782,65	1.0	9241.0	416.0	24.Jan.2030	188.0
CMCSA	COMCAST CORPORATION	Industrie	351.784,03	1.0	9789.0	229.0	15.Feb.2028	315.0
PFE	PFIZER INC	Industrie	351.888,16	1.0	8190.0	1303.0	15.Sept.2048	420.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	352.046,92	1.0	10313.0	711.0	29.Jan.2036	558.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	352.138,50	1.0	10014.0	697.0	13.März2034	425.0
REPHUN	REPUBLIC OF HUNGARY	Sovereigns	351.299,91	1.0	11557.0	922.0	29.März2041	763.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	351.622,21	1.0	10139.0	317.0	18.März2029	463.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	351.658,57	1.0	9122.0	575.0	15.März2032	295.0
AMGN	AMGEN INC	Industrie	350.856,58	1.0	8523.0	1198.0	01.Mai2045	440.0
HCA	HCA INC	Industrie	350.174,04	1.0	8875.0	1236.0	15.Juni2049	525.0
CMCSA	COMCAST CORPORATION	Industrie	350.309,29	1.0	9999.0	444.0	15.Okt.2030	425.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Finanzinstitute	350.539,87	1.0	10279.0	392.0	04.Feb.2031	515.0
FNBM3204	FNMA 30YR	MBS Pass-Through	350.522,89	1.0	9271.0	598.0	01.Jan.2047	350.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	349.734,07	1.0	9986.0	224.0	20.Feb.2028	390.0
XOM	EXXON MOBIL CORP	Industrie	349.815,74	1.0	8229.0	1235.0	01.März2046	411.0
AVGO	BROADCOM INC	Industrie	350.069,32	1.0	9740.0	602.0	15.Nov.2032	430.0
BACR	BARCLAYS PLC	Finanzinstitute	348.902,18	1.0	10016.0	674.0	10.Sept.2035	534.0
ORCL	ORACLE CORPORATION	Industrie	347.914,42	1.0	7845.0	1084.0	25.März2041	365.0
TMUS	T-MOBILE USA INC	Industrie	348.085,65	1.0	6620.0	1453.0	15.Feb.2051	330.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	348.403,80	1.0	10228.0	674.0	13.Feb.2034	525.0
CMCSA	COMCAST CORPORATION	Industrie	347.877,18	1.0	9662.0	410.0	01.Apr.2030	340.0
FNBM5016	FNMA 15YR	MBS Pass-Through	347.539,43	1.0	9788.0	178.0	01.Jan.2031	300.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	346.866,88	1.0	10015.0	103.0	25.Sept.2026	445.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	347.362,67	1.0	8054.0	1323.0	15.Mai2049	425.0
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	346.857,98	1.0	10420.0	1124.0	01.Apr.2049	626.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	346.296,29	1.0	9776.0	330.0	23.Apr.2029	345.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	346.807,86	1.0	6229.0	1493.0	20.Nov.2050	288.0
G2784421	GNMA2 30YR PLATINUM	MBS Pass-Through	346.620,52	1.0	9282.0	585.0	20.Dez.2047	350.0
META	META PLATFORMS INC	Industrie	345.480,25	1.0	10184.0	246.0	15.Mai2028	460.0
WMT	WALMART INC	Industrie	345.667,75	1.0	8786.0	558.0	22.Sept.2031	180.0
ORCL	ORACLE CORPORATION	Industrie	344.709,94	1.0	9965.0	364.0	27.Sept.2029	420.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereigns	344.795,02	1.0	11206.0	577.0	08.Apr.2033	750.0
SOLV	SOLVENTUM CORP	Industrie	344.886,01	1.0	10374.0	659.0	23.März2034	560.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	344.939,78	1.0	9257.0	1192.0	07.Mai2054	640.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	344.339,16	1.0	10260.0	396.0	12.Feb.2030	488.0
FNMA1273	FNMA 30YR	MBS Pass-Through	344.091,42	1.0	9391.0	536.0	01.Dez.2042	350.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	343.722,48	1.0	9882.0	160.0	01.Juni2027	345.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	343.812,09	1.0	10586.0	576.0	17.Nov.2032	575.0
TTEFP	TOTALENERGIES CAPITAL SA	Industrie	343.815,76	1.0	9608.0	1335.0	05.Apr.2054	549.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	342.429,14	1.0	10308.0	291.0	15.Jan.2029	600.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	342.467,11	1.0	9890.0	127.0	15.Jan.2027	320.0
AMZN	AMAZON.COM INC	Industrie	342.904,14	1.0	8160.0	1532.0	22.Aug.2057	425.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	341.934,93	1.0	10345.0	607.0	15.Feb.2033	535.0
ET	ENERGY TRANSFER LP	Industrie	342.099,10	1.0	9864.0	1161.0	15.Apr.2049	625.0
AVGO	BROADCOM INC	Industrie	342.131,07	1.0	9888.0	715.0	15.Okt.2034	480.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	342.386,12	1.0	11010.0	619.0	08.Aug.2033	692.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	341.364,46	1.0	9907.0	151.0	07.Apr.2027	345.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	341.539,44	1.0	8907.0	998.0	15.Juni2039	413.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	340.799,34	1.0	9834.0	314.0	14.Jan.2029	375.0
HAL	HALLIBURTON COMPANY	Industrie	340.993,74	1.0	8833.0	1163.0	15.Nov.2045	500.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Finanzinstitute	340.659,57	1.0	10235.0	388.0	03.März2031	513.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	339.762,96	1.0	9996.0	110.0	22.Okt.2026	425.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	340.060,50	1.0	7088.0	1215.0	16.Apr.2050	450.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	340.108,76	1.0	8834.0	517.0	25.Feb.2031	160.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	339.169,89	1.0	10528.0	218.0	18.Jan.2029	672.0
DIS	WALT DISNEY CO	Industrie	339.370,88	1.0	9878.0	409.0	22.März2030	380.0
USB	US BANCORP	Finanzinstitute	339.547,15	1.0	10576.0	565.0	21.Okt.2033	585.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	339.673,54	1.0	10326.0	770.0	15.Sept.2036	645.0
MS	MORGAN STANLEY MTN	Finanzinstitute	338.981,64	1.0	11088.0	616.0	01.Nov.2034	663.0
URUGUA	URUGUAY (REPUBLIC OF)	Sovereigns	338.099,44	1.0	11966.0	685.0	21.März2036	763.0
FNCA3639	FNMA 30YR	MBS Pass-Through	338.141,98	1.0	9508.0	610.0	01.Juni2049	400.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	337.997,13	1.0	9762.0	132.0	07.Jan.2028	255.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	337.005,65	1.0	7078.0	1301.0	12.Feb.2052	440.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	337.305,97	1.0	8859.0	498.0	01.Feb.2031	250.0
V	VISA INC	Industrie	337.478,81	1.0	9171.0	430.0	15.Apr.2030	205.0
MS	MORGAN STANLEY	Finanzinstitute	336.415,78	1.0	11512.0	522.0	01.Apr.2032	725.0
ET	ENERGY TRANSFER LP	Industrie	336.630,79	1.0	9451.0	1268.0	15.Mai2054	595.0
SO	SOUTHERN COMPANY (THE)	Versorger	336.705,85	1.0	8350.0	1237.0	01.Juli2046	440.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	336.858,01	1.0	9472.0	562.0	05.Apr.2032	390.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	336.878,04	1.0	10281.0	681.0	01.Juli2034	553.0
FNBM4384	FNMA 30YR	MBS Pass-Through	336.078,18	1.0	9633.0	541.0	01.Jan.2045	400.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	335.394,60	1.0	10110.0	191.0	15.Sept.2027	469.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	335.440,24	1.0	8867.0	1198.0	15.Juli2045	475.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	335.842,60	1.0	10270.0	1035.0	15.Juli2041	560.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	334.989,27	1.0	10316.0	186.0	16.Nov.2027	550.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	335.010,47	1.0	8371.0	1227.0	22.Feb.2048	426.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	335.135,36	1.0	9649.0	1452.0	15.Juli2064	575.0
AMZN	AMAZON.COM INC	Industrie	334.161,88	1.0	9848.0	329.0	13.Apr.2029	345.0
HCA	HCA INC	Industrie	334.181,63	1.0	9894.0	339.0	15.Juni2029	413.0
JBSSBZ	JBS USA LUX SA	Industrie	333.128,24	1.0	10344.0	595.0	01.Apr.2033	575.0
USB	US BANCORP MTN	Finanzinstitute	333.412,69	1.0	10060.0	178.0	22.Juli2028	455.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	332.589,66	1.0	9454.0	264.0	01.Juni2029	207.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	332.817,69	1.0	9857.0	661.0	14.Juni2033	388.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	332.932,67	1.0	10040.0	791.0	16.Juli2035	438.0
C	CITIGROUP INC	Finanzinstitute	332.973,46	1.0	9951.0	245.0	23.Apr.2029	408.0
CMCSA	COMCAST CORPORATION	Industrie	332.127,29	1.0	7670.0	1290.0	01.Nov.2047	397.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	331.656,51	1.0	10089.0	135.0	05.März2027	580.0
GOOGL	ALPHABET INC	Industrie	330.928,24	1.0	9453.0	192.0	15.Aug.2027	80.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	331.341,15	1.0	10183.0	187.0	18.Aug.2027	529.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	331.346,99	1.0	10473.0	607.0	07.Nov.2033	712.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	330.374,21	1.0	9986.0	189.0	15.Sept.2027	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	330.511,54	1.0	8816.0	992.0	15.Mai2039	415.0
CQP	CHENIERE ENERGY PARTNERS LP	Industrie	330.003,84	1.0	9973.0	232.0	01.Okt.2029	450.0
META	META PLATFORMS INC	Industrie	330.167,65	1.0	9998.0	1460.0	15.Mai2063	575.0
MS	MORGAN STANLEY MTN	Finanzinstitute	330.176,65	1.0	10621.0	282.0	01.Nov.2029	641.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	329.397,16	1.0	9882.0	792.0	05.Jan.2036	495.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	328.819,29	1.0	6054.0	1402.0	23.Juli2060	387.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	329.060,56	1.0	9010.0	456.0	18.Aug.2031	236.0
BAC	BANK OF AMERICA NA	Finanzinstitute	329.157,60	1.0	10116.0	87.0	18.Aug.2026	553.0
USB	US BANCORP MTN	Finanzinstitute	329.254,42	1.0	10536.0	608.0	12.Juni2034	584.0
KMI	KINDER MORGAN INC	Industrie	328.181,67	1.0	9465.0	1126.0	01.Juni2045	555.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	328.253,89	1.0	8505.0	1342.0	15.Mai2052	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	328.613,85	1.0	8888.0	1187.0	21.Okt.2045	475.0
ORCL	ORACLE CORPORATION	Industrie	328.703,14	1.0	9470.0	714.0	08.Juli2034	430.0
LOW	LOWES COMPANIES INC	Industrie	327.655,45	1.0	9486.0	564.0	01.Apr.2032	375.0
DELL	DELL INTERNATIONAL LLC	Industrie	327.789,84	1.0	10046.0	91.0	01.Okt.2026	490.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	327.937,14	1.0	9910.0	227.0	31.Jan.2028	380.0
CMCSA	COMCAST CORPORATION	Industrie	328.083,73	1.0	8845.0	500.0	15.Jan.2031	195.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	328.095,83	1.0	10073.0	85.0	10.Aug.2026	495.0
MS	MORGAN STANLEY BANK NA	Finanzinstitute	327.192,45	1.0	10198.0	104.0	30.Okt.2026	588.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	327.469,33	1.0	10062.0	196.0	01.Okt.2027	425.0
NJSDEV	NJ ST EDA PENSION	Local Authority	327.092,69	1.0	10529.0	161.0	15.Feb.2029	742.0
FGG61311	FGOLD 30YR 3.5% FICO < 700 2017	MBS Pass-Through	326.992,93	1.0	9179.0	694.0	01.Feb.2048	350.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	326.535,68	1.0	9827.0	146.0	22.März2027	300.0
MDT	MEDTRONIC INC	Industrie	326.890,55	1.0	9001.0	1186.0	15.März2045	463.0
CI	CIGNA GROUP	Industrie	326.927,17	1.0	10200.0	674.0	15.Feb.2034	525.0
KDB	KOREA DEVELOPMENT BANK	Agency	327.057,78	1.0	9897.0	631.0	15.Feb.2033	438.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	326.198,66	1.0	9150.0	1177.0	01.Juni2045	495.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	326.329,10	1.0	10778.0	769.0	01.Apr.2036	613.0
CVS	CVS HEALTH CORP	Industrie	325.465,43	1.0	9563.0	364.0	15.Aug.2029	325.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	325.504,49	1.0	8645.0	540.0	10.Juni2031	165.0
GOOGL	ALPHABET INC	Industrie	325.626,37	1.0	8727.0	474.0	15.Aug.2030	110.0
PFE	PFIZER INC	Industrie	325.897,90	1.0	9368.0	420.0	01.Apr.2030	263.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	324.902,50	1.0	10141.0	599.0	16.Aug.2032	425.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	324.939,07	1.0	10405.0	1224.0	15.Jan.2053	675.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	324.992,87	1.0	7193.0	1309.0	17.Okt.2049	400.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrie	325.296,32	1.0	6618.0	1454.0	29.Mai2050	313.0
FNAY1312	FNMA 30YR	MBS Pass-Through	324.929,26	1.0	9294.0	591.0	01.März2045	350.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	324.426,11	1.0	10261.0	760.0	01.Aug.2035	550.0
MRK	MERCK & CO INC	Industrie	324.440,65	1.0	9823.0	317.0	07.März2029	340.0
BACR	BARCLAYS PLC	Finanzinstitute	324.525,09	1.0	9746.0	119.0	24.Nov.2027	228.0
MSFT	MICROSOFT CORPORATION	Industrie	324.675,19	1.0	8872.0	1306.0	06.Feb.2047	425.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	324.738,67	1.0	10150.0	243.0	25.Apr.2029	473.0
WMB	WILLIAMS COMPANIES INC	Industrie	324.868,22	1.0	9035.0	501.0	15.März2031	260.0
KFW	KFW MTN	Agency	323.880,29	1.0	8606.0	489.0	30.Sept.2030	75.0
AMAT	APPLIED MATERIALS INC	Industrie	324.153,99	1.0	9903.0	143.0	01.Apr.2027	330.0
MEX	MEXICO (UNITED MEXICAN STATES)	Sovereigns	323.254,94	1.0	8075.0	1318.0	12.Okt.2110	575.0
VALEBZ	VALE OVERSEAS LTD	Industrie	323.332,38	1.0	10001.0	1258.0	28.Juni2054	640.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	323.346,18	1.0	10352.0	213.0	09.Jan.2028	600.0
INTNED	ING GROEP NV	Finanzinstitute	323.705,60	1.0	9955.0	150.0	29.März2027	395.0
MRK	MERCK & CO INC	Industrie	323.718,50	1.0	9627.0	173.0	10.Juni2027	170.0
UPS	UNITED PARCEL SERVICE INC	Industrie	323.736,91	1.0	10904.0	868.0	15.Jan.2038	620.0
HD	HOME DEPOT INC	Industrie	322.861,69	1.0	10166.0	700.0	25.Juni2034	495.0
DIS	WALT DISNEY CO	Industrie	322.146,71	1.0	7363.0	1441.0	13.Jan.2051	360.0
C	CITIGROUP INC	Finanzinstitute	322.195,16	1.0	8698.0	1206.0	18.Mai2046	475.0
BACR	BARCLAYS PLC	Finanzinstitute	322.387,02	1.0	10141.0	343.0	20.Juni2030	509.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	322.464,14	1.0	10193.0	690.0	26.Juli2035	528.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	321.687,56	1.0	10723.0	284.0	20.Nov.2029	682.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	321.921,82	1.0	10774.0	597.0	08.Juni2034	638.0
V	VISA INC	Industrie	321.936,53	1.0	9687.0	157.0	15.Apr.2027	190.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	322.036,91	1.0	10165.0	700.0	15.Juli2034	515.0
AAPL	APPLE INC	Industrie	321.047,54	1.0	8995.0	442.0	11.Mai2030	165.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	321.252,36	1.0	10524.0	268.0	21.Aug.2029	621.0
MPLX	MPLX LP	Industrie	321.374,02	1.0	10072.0	678.0	01.Juni2034	550.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	321.387,53	1.0	10153.0	177.0	20.Juli2028	502.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	321.403,93	1.0	12763.0	864.0	15.Jan.2039	820.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	321.465,48	1.0	10430.0	227.0	09.März2029	616.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	321.490,29	1.0	9904.0	150.0	05.Apr.2027	365.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	321.546,90	1.0	10512.0	1048.0	07.Feb.2042	588.0
FNFM2170	FNMA 30YR UMBS SUPER	MBS Pass-Through	321.197,60	1.0	9388.0	684.0	01.Nov.2049	400.0
CHTR	TIME WARNER CABLE LLC	Industrie	320.534,98	1.0	10376.0	887.0	15.Juni2039	675.0
LNG	CHENIERE ENERGY INC	Industrie	320.052,56	1.0	9992.0	62.0	15.Okt.2028	463.0
WFC	WELLS FARGO BANK NA MTN	Finanzinstitute	320.450,33	1.0	11169.0	857.0	15.Jan.2038	660.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	319.488,53	1.0	8671.0	1085.0	07.März2042	434.0
AAPL	APPLE INC	Industrie	319.648,17	1.0	9896.0	154.0	11.Mai2027	320.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	319.661,33	1.0	9903.0	205.0	01.Dez.2027	365.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	319.678,01	1.0	9051.0	427.0	31.März2030	205.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	319.703,03	1.0	10544.0	256.0	16.Juni2028	582.0
INTC	INTEL CORPORATION	Industrie	318.922,79	1.0	8084.0	1255.0	25.März2050	475.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	319.242,31	1.0	10039.0	1339.0	14.März2055	575.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	319.382,00	1.0	10519.0	606.0	08.Juni2034	587.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	318.406,85	1.0	9720.0	102.0	14.Sept.2027	172.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	318.561,39	1.0	8826.0	532.0	20.Juli2032	231.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	318.843,52	1.0	10828.0	187.0	30.Sept.2027	888.0
CI	CIGNA GROUP	Industrie	317.799,23	1.0	9212.0	418.0	15.März2030	240.0
HCA	HCA INC	Industrie	317.804,47	1.0	10290.0	617.0	01.Juni2033	550.0
PFE	WYETH LLC	Industrie	317.833,11	1.0	10720.0	824.0	01.Apr.2037	595.0
CVS	CVS HEALTH CORP	Industrie	317.871,40	1.0	10129.0	620.0	01.Juni2033	530.0
UBS	UBS GROUP AG	Finanzinstitute	317.975,75	1.0	9134.0	1180.0	15.Mai2045	488.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	318.140,96	1.0	9607.0	361.0	18.Juli2029	319.0
JNJ	JOHNSON & JOHNSON	Industrie	318.205,37	1.0	8021.0	1280.0	01.März2046	370.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	318.161,97	1.0	9610.0	809.0	01.Aug.2039	447.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	317.237,81	1.0	9914.0	369.0	14.Sept.2029	350.0
BACR	BARCLAYS PLC	Finanzinstitute	317.341,86	1.0	10211.0	180.0	09.Aug.2028	550.0
CVS	CVS HEALTH CORP	Industrie	317.410,20	1.0	10232.0	393.0	21.Feb.2030	513.0
XOM	EXXON MOBIL CORP	Industrie	317.497,29	1.0	9770.0	405.0	19.März2030	348.0
BATSLN	BAT CAPITAL CORP	Industrie	317.596,55	1.0	8151.0	1250.0	15.Aug.2047	454.0
ORCL	ORACLE CORPORATION	Industrie	316.667,93	1.0	10184.0	267.0	03.Aug.2028	480.0
ORCL	ORACLE CORPORATION	Industrie	316.689,54	1.0	8957.0	1311.0	27.Sept.2054	538.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	316.713,45	1.0	10312.0	632.0	08.Sept.2033	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	316.789,79	1.0	10404.0	328.0	14.Mai2030	549.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	317.075,07	1.0	8525.0	1199.0	20.Jan.2048	444.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	317.102,78	1.0	10040.0	184.0	03.Aug.2027	424.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	317.187,68	1.0	10219.0	2.0	10.Nov.2026	615.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	316.489,55	1.0	10032.0	738.0	15.Feb.2035	515.0
C	CITIBANK NA	Finanzinstitute	316.087,05	1.0	10478.0	271.0	29.Sept.2028	580.0
MET	METLIFE INC	Finanzinstitute	316.091,32	1.0	10170.0	394.0	23.März2030	455.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	316.091,56	1.0	9352.0	291.0	17.Sept.2028	190.0
GIS	GENERAL MILLS INC	Industrie	315.091,09	1.0	10014.0	233.0	17.Apr.2028	420.0
MS	MORGAN STANLEY MTN	Finanzinstitute	315.233,96	1.0	10315.0	263.0	20.Juli2029	545.0
ORCL	ORACLE CORPORATION	Industrie	315.241,99	1.0	7577.0	1283.0	15.Nov.2047	400.0
CNC	CENTENE CORPORATION	Finanzinstitute	315.346,52	1.0	9130.0	400.0	15.Feb.2030	338.0
UNP	UNION PACIFIC CORPORATION	Industrie	315.420,61	1.0	9993.0	269.0	10.Sept.2028	395.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Finanzinstitute	314.735,00	1.0	10115.0	222.0	27.Jan.2028	470.0
XOM	EXXON MOBIL CORP	Industrie	314.897,72	1.0	9305.0	466.0	15.Okt.2030	261.0
T	AT&T INC	Industrie	314.923,35	1.0	9985.0	222.0	15.Feb.2028	410.0
ET	ENERGY TRANSFER OPERATING LP	Industrie	314.935,86	1.0	9675.0	418.0	15.Mai2030	375.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	314.972,55	1.0	6897.0	1286.0	01.Apr.2056	450.0
ORCL	ORACLE CORPORATION	Industrie	314.975,40	1.0	10678.0	356.0	09.Nov.2029	615.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	314.312,18	1.0	9779.0	111.0	20.Okt.2026	213.0
WM	WASTE MANAGEMENT INC	Industrie	313.615,98	1.0	10061.0	734.0	15.März2035	495.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrie	313.666,99	1.0	10061.0	106.0	15.März2027	500.0
BACR	BARCLAYS PLC	Finanzinstitute	313.687,02	1.0	10147.0	249.0	16.Mai2029	497.0
DIS	WALT DISNEY CO	Industrie	313.770,97	1.0	8267.0	1073.0	13.Mai2040	350.0
MO	ALTRIA GROUP INC	Industrie	313.816,12	1.0	8702.0	582.0	04.Feb.2032	245.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	312.821,98	1.0	8884.0	1334.0	15.Apr.2053	505.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	312.833,83	1.0	10536.0	386.0	13.Jan.2030	571.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Finanzinstitute	312.901,73	1.0	10261.0	404.0	25.Apr.2031	502.0
HD	HOME DEPOT INC	Industrie	313.104,23	1.0	9390.0	422.0	15.Apr.2030	270.0
BACR	BARCLAYS PLC	Finanzinstitute	313.146,14	1.0	11067.0	604.0	27.Juni2034	712.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Industrie	313.151,00	1.0	11955.0	442.0	18.Jan.2031	850.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	313.222,89	1.0	8892.0	1185.0	06.Mai2044	440.0
SNPS	SYNOPSYS INC	Industrie	312.351,05	1.0	10191.0	543.0	01.Apr.2032	500.0
CSCO	CISCO SYSTEMS INC	Industrie	312.433,30	1.0	10352.0	982.0	15.Jan.2040	550.0
JBSSBZ	JBS USA LUX SA	Industrie	312.439,07	1.0	10261.0	1233.0	01.Dez.2052	650.0
BA	BOEING CO	Industrie	312.716,20	1.0	11148.0	1358.0	01.Mai2064	701.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	312.732,08	1.0	9039.0	710.0	31.Jan.2034	350.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	312.800,13	1.0	9790.0	455.0	15.Okt.2030	385.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	311.732,40	1.0	10221.0	684.0	26.Feb.2034	500.0
WMT	WALMART INC	Industrie	312.003,66	1.0	9704.0	103.0	17.Sept.2026	105.0
AMGN	AMGEN INC	Industrie	312.073,35	1.0	9806.0	201.0	02.Nov.2027	320.0
SNPS	SYNOPSYS INC	Industrie	312.082,67	1.0	10189.0	399.0	01.Apr.2030	485.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	312.190,72	1.0	10069.0	198.0	08.Okt.2027	435.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	312.215,34	1.0	9770.0	409.0	06.Apr.2030	363.0
FOXA	FOX CORP	Industrie	311.207,92	1.0	10874.0	617.0	13.Okt.2033	650.0
RTX	RTX CORP	Industrie	311.524,89	1.0	10853.0	648.0	15.März2034	610.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	311.656,22	1.0	10332.0	392.0	14.Jan.2030	488.0
KO	COCA-COLA CO	Industrie	311.664,77	1.0	9912.0	150.0	25.März2027	338.0
T	AT&T INC	Industrie	311.679,66	1.0	10012.0	127.0	01.März2027	425.0
LLY	ELI LILLY AND COMPANY	Industrie	310.707,44	1.0	10123.0	608.0	27.Feb.2033	470.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	310.742,24	1.0	9659.0	170.0	01.Juni2028	218.0
MO	ALTRIA GROUP INC	Industrie	310.815,08	1.0	9584.0	1123.0	31.Jan.2044	538.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	310.835,39	1.0	7633.0	1169.0	23.Jan.2046	460.0
MA	MASTERCARD INC	Industrie	311.145,43	1.0	9654.0	345.0	01.Juni2029	295.0
TXSTRN	TEXAS TRANSN COMMN	Local Authority	311.173,84	1.0	6815.0	1188.0	01.Okt.2044	247.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	310.245,97	1.0	10043.0	283.0	06.Nov.2028	423.0
WFC	WELLS FARGO & CO	Finanzinstitute	309.833,86	1.0	8632.0	1163.0	04.Nov.2044	465.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Versorger	309.914,25	1.0	10311.0	407.0	15.Aug.2055	638.0
AVGO	BROADCOM INC	Industrie	309.270,60	1.0	10083.0	430.0	15.Juli2030	460.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	309.427,12	1.0	9878.0	158.0	03.Mai2027	330.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	308.648,64	1.0	6896.0	1349.0	06.Mai2051	388.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	308.762,71	1.0	9305.0	1333.0	15.Apr.2054	538.0
LOW	LOWES COMPANIES INC	Industrie	308.763,35	1.0	9817.0	323.0	05.Apr.2029	365.0
MS	MORGAN STANLEY MTN	Finanzinstitute	308.842,00	1.0	10077.0	571.0	20.Juli2033	489.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	308.850,72	1.0	10421.0	192.0	04.Nov.2027	735.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	308.042,32	1.0	10101.0	515.0	21.Okt.2032	481.0
HCA	HCA INC	Industrie	308.077,89	1.0	10328.0	706.0	01.März2035	575.0
KO	COCA-COLA CO	Industrie	308.245,64	1.0	9598.0	171.0	01.Juni2027	145.0
MPLX	MPLX LP	Industrie	308.411,96	1.0	8907.0	908.0	15.Apr.2038	450.0
FNAL9781	FNMA 30YR	MBS Pass-Through	308.041,94	1.0	10004.0	455.0	01.Feb.2046	450.0
JBSSBZ	JBS USA HOLDING LUX SARL	Industrie	307.387,12	1.0	10958.0	633.0	15.März2034	675.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	307.551,78	1.0	10100.0	328.0	07.Mai2029	500.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	307.636,65	1.0	7971.0	1237.0	01.Mai2045	390.0
AMZN	AMAZON.COM INC	Industrie	307.678,38	1.0	7514.0	1164.0	12.Mai2041	288.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	307.852,22	1.0	10078.0	761.0	22.März2035	438.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	307.117,67	1.0	9000.0	571.0	12.Jan.2032	272.0
INTNED	ING GROEP NV	Finanzinstitute	307.155,35	1.0	10690.0	623.0	11.Sept.2034	611.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	306.339,56	1.0	10006.0	614.0	15.März2033	460.0
AVGO	BROADCOM INC 144A	Industrie	306.381,25	1.0	8623.0	662.0	15.Feb.2033	260.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Finanzinstitute	306.438,45	1.0	10170.0	225.0	24.Jan.2029	496.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	306.689,47	1.0	10404.0	689.0	24.Apr.2034	505.0
CI	CIGNA GROUP	Industrie	306.725,12	1.0	9891.0	136.0	01.März2027	340.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	305.717,33	1.0	10171.0	318.0	11.Feb.2029	475.0
HCA	HCA INC	Industrie	305.885,09	1.0	8016.0	1310.0	15.März2052	463.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Finanzinstitute	305.197,78	1.0	10142.0	90.0	07.Aug.2027	599.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	305.326,01	1.0	10082.0	785.0	15.Jan.2036	520.0
FCX	FREEPORT-MCMORAN INC	Industrie	305.422,74	1.0	9452.0	1054.0	15.März2043	545.0
AVGO	BROADCOM INC	Industrie	305.471,05	1.0	10121.0	574.0	15.Juli2032	490.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Finanzinstitute	305.540,74	1.0	10316.0	268.0	27.Juli2029	528.0
BACR	BARCLAYS PLC	Finanzinstitute	304.743,99	1.0	10984.0	600.0	13.Sept.2034	669.0
TELEFO	TELEFONICA EMISIONES SAU	Industrie	304.748,34	1.0	8854.0	1170.0	08.März2047	521.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	304.940,89	1.0	10080.0	468.0	15.Jan.2031	460.0
ABBV	ABBVIE INC	Industrie	305.049,33	1.0	8640.0	1232.0	14.Mai2046	445.0
UAL	UNITED AIRLINES INC	Industrie	304.357,65	1.0	10225.0	606.0	15.Juli2037	580.0
FOXA	FOX CORP	Industrie	304.534,59	1.0	10111.0	301.0	25.Jan.2029	471.0
ORCL	ORACLE CORPORATION	Industrie	303.599,38	1.0	7874.0	1203.0	15.Mai2045	413.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	303.705,78	1.0	8117.0	1331.0	15.März2052	455.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	303.765,91	1.0	9700.0	189.0	20.Aug.2027	270.0
CMCSA	COMCAST CORPORATION	Industrie	303.851,60	1.0	9775.0	133.0	15.Jan.2027	235.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	303.958,59	1.0	10401.0	258.0	06.Juli2029	578.0
CVS	CVS HEALTH CORP	Industrie	303.059,61	1.0	10316.0	675.0	01.Juni2034	570.0
AON	AON NORTH AMERICA INC	Finanzinstitute	303.142,42	1.0	9825.0	1303.0	01.März2054	575.0
CSCO	CISCO SYSTEMS INC	Industrie	303.160,96	1.0	9624.0	1392.0	26.Feb.2054	530.0
PYPL	PAYPAL HOLDINGS INC	Industrie	303.388,83	1.0	9840.0	105.0	01.Okt.2026	265.0
PSX	PHILLIPS 66	Industrie	303.412,48	1.0	8761.0	1144.0	15.Nov.2044	488.0
PHILIP	REPUBLIC OF PHILIPPINES	Sovereigns	303.447,17	1.0	8177.0	1151.0	02.Feb.2042	370.0
OKE	ONEOK INC	Industrie	302.563,46	1.0	9759.0	711.0	01.Nov.2034	505.0
BA	BOEING CO	Industrie	302.720,48	1.0	10610.0	318.0	01.Mai2029	630.0
ITW	ILLINOIS TOOL WORKS INC	Industrie	302.730,69	1.0	9851.0	115.0	15.Nov.2026	265.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	302.735,09	1.0	8477.0	1291.0	06.Okt.2048	444.0
AAPL	APPLE INC	Industrie	302.783,69	1.0	9361.0	375.0	11.Sept.2029	220.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	302.946,46	1.0	9977.0	161.0	28.Mai2027	495.0
ET	ENERGY TRANSFER LP	Industrie	302.007,01	1.0	10396.0	600.0	15.Feb.2033	575.0
KFW	KFW	Agency	302.025,71	1.0	10443.0	451.0	29.Okt.2030	475.0
JEF	JEFFERIES FINANCIAL GROUP INC	Finanzinstitute	302.121,39	1.0	10563.0	651.0	14.Apr.2034	620.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	302.140,76	1.0	10402.0	390.0	15.Feb.2030	530.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Finanzinstitute	302.280,47	1.0	10039.0	269.0	20.Juli2029	435.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Finanzinstitute	302.362,01	1.0	10161.0	101.0	15.Sept.2027	593.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	302.363,79	1.0	10889.0	701.0	01.März2035	638.0
KHC	KRAFT HEINZ FOODS CO	Industrie	301.345,06	1.0	8936.0	1149.0	15.Juli2045	520.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	301.360,48	1.0	10050.0	366.0	15.Okt.2029	455.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	301.521,98	1.0	10196.0	224.0	09.Feb.2028	540.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	301.662,37	1.0	10039.0	237.0	22.März2028	438.0
AMGN	AMGEN INC	Industrie	300.758,68	1.0	9730.0	144.0	21.Feb.2027	220.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	300.902,24	1.0	9796.0	115.0	04.Nov.2026	225.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrie	300.921,88	1.0	9547.0	401.0	10.Jan.2030	283.0
TSN	TYSON FOODS INC	Industrie	301.181,32	1.0	9998.0	307.0	01.März2029	435.0
NVDA	NVIDIA CORPORATION	Industrie	301.227,45	1.0	7485.0	1426.0	01.Apr.2050	350.0
ES	EVERSOURCE ENERGY	Versorger	300.414,96	1.0	10276.0	223.0	01.März2028	545.0
JNJ	JOHNSON & JOHNSON	Industrie	300.441,74	1.0	10426.0	490.0	01.Juni2031	490.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	300.546,69	1.0	10344.0	318.0	08.Apr.2029	526.0
HLNLN	HALEON US CAPITAL LLC	Industrie	300.704,86	1.0	9881.0	147.0	24.März2027	338.0
BATSLN	BAT CAPITAL CORP	Industrie	300.722,94	1.0	10893.0	618.0	02.Aug.2033	642.0
ABBV	ABBVIE INC	Industrie	299.700,41	1.0	9083.0	1276.0	14.Nov.2048	488.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	299.735,71	1.0	9745.0	159.0	21.Apr.2027	238.0
VICI	VICI PROPERTIES LP	Industrie	299.807,69	1.0	10019.0	552.0	15.Mai2032	513.0
BAX	BAXTER INTERNATIONAL INC	Industrie	300.092,18	1.0	9667.0	139.0	01.Feb.2027	192.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	299.206,32	1.0	9810.0	624.0	15.Apr.2033	450.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Finanzinstitute	299.528,15	1.0	9819.0	145.0	24.Feb.2028	295.0
PERU	PERU (REPUBLIC OF)	Sovereigns	299.562,74	1.0	9728.0	1320.0	08.Aug.2054	588.0
CVX	CHEVRON CORP	Industrie	298.595,00	1.0	9208.0	435.0	11.Mai2030	224.0
TMUS	T-MOBILE USA INC	Industrie	298.631,91	1.0	10110.0	676.0	15.Apr.2034	515.0
V	VISA INC	Industrie	298.698,13	1.0	9552.0	808.0	14.Dez.2035	415.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	298.820,37	1.0	11099.0	872.0	16.Mai2038	638.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	298.940,42	1.0	10209.0	833.0	29.Jan.2038	663.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	299.070,15	1.0	9839.0	287.0	26.Sept.2028	313.0
OTIS	OTIS WORLDWIDE CORP	Industrie	298.042,41	1.0	9306.0	414.0	15.Feb.2030	256.0
NWG	NATWEST GROUP PLC	Finanzinstitute	298.424,95	1.0	10157.0	249.0	18.Mai2029	489.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	298.440,35	1.0	8355.0	1276.0	29.März2047	420.0
HES	HESS CORPORATION	Industrie	297.916,63	1.0	11366.0	346.0	01.Okt.2029	788.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	296.930,48	1.0	10188.0	566.0	20.Juli2033	513.0
TAP	MOLSON COORS BREWING CO	Industrie	296.986,56	1.0	7979.0	1247.0	15.Juli2046	420.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	297.072,51	1.0	10187.0	725.0	14.März2035	525.0
ET	ENERGY TRANSFER OPERATING LP	Industrie	297.259,91	1.0	8353.0	1251.0	15.Mai2050	500.0
CMCSA	COMCAST CORPORATION	Industrie	297.284,77	1.0	10306.0	685.0	01.Juni2034	530.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	296.445,89	1.0	8810.0	1048.0	20.Jan.2040	395.0
T	AT&T INC	Industrie	296.448,92	1.0	8716.0	1200.0	15.Mai2046	475.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	296.550,66	1.0	6601.0	1484.0	12.März2051	305.0
NI	NISOURCE INC	Versorger	296.594,66	1.0	9888.0	156.0	15.Mai2027	349.0
COP	CONOCOPHILLIPS CO	Industrie	296.691,96	1.0	10177.0	390.0	15.Jan.2030	470.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	296.825,35	1.0	9418.0	283.0	17.Aug.2029	221.0
KVUE	KENVUE INC	Industrie	295.846,38	1.0	10171.0	610.0	22.März2033	490.0
CMCSA	COMCAST CORPORATION	Industrie	295.967,51	1.0	7560.0	1335.0	01.Nov.2049	400.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	296.169,86	1.0	9840.0	134.0	12.Jan.2027	263.0
AAPL	APPLE INC	Industrie	296.221,81	1.0	8851.0	1223.0	13.Mai2045	438.0
KPERM	KAISER FOUNDATION HOSPITALS	Industrie	295.401,16	1.0	8189.0	1277.0	01.Mai2047	415.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	295.701,81	1.0	9090.0	891.0	23.Apr.2039	441.0
USB	US BANCORP MTN	Finanzinstitute	294.299,05	1.0	10280.0	348.0	23.Juli2030	510.0
EQH	EQUITABLE HOLDINGS INC	Finanzinstitute	294.419,54	1.0	10035.0	233.0	20.Apr.2028	435.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	294.608,04	1.0	7863.0	1264.0	23.Jan.2049	390.0
WMT	WALMART INC	Industrie	294.638,64	1.0	8236.0	1341.0	29.Juni2048	405.0
HSBC	HSBC BANK USA NA MTN	Finanzinstitute	294.641,34	1.0	11706.0	893.0	15.Jan.2039	700.0
MSFT	MICROSOFT CORPORATION	Industrie	294.662,35	1.0	8054.0	1324.0	08.Aug.2046	370.0
FRRJ0528	FHLMC 30YR UMBS	MBS Pass-Through	294.392,48	1.0	10410.0	191.0	01.Dez.2053	650.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	293.786,00	1.0	9781.0	93.0	10.Aug.2026	270.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	293.923,11	1.0	10626.0	154.0	29.Apr.2027	800.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	294.070,46	1.0	8131.0	1368.0	15.Okt.2050	420.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Finanzinstitute	294.166,63	1.0	10086.0	133.0	14.Jan.2028	495.0
KVUE	KENVUE INC	Industrie	293.299,36	1.0	10259.0	230.0	22.März2028	505.0
CQP	CHENIERE ENERGY PARTNERS LP	Industrie	293.307,14	1.0	10274.0	687.0	15.Aug.2034	575.0
AMZN	AMAZON.COM INC	Industrie	293.368,15	1.0	5991.0	1553.0	03.Juni2050	250.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	293.374,16	1.0	9426.0	268.0	15.Juni2028	190.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	292.663,91	1.0	10234.0	617.0	01.Feb.2033	500.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	292.889,47	1.0	9805.0	146.0	08.März2027	265.0
TELEFO	TELEFONICA EMISIONES SAU	Industrie	292.093,75	1.0	9154.0	1192.0	01.März2049	552.0
VALEBZ	VALE OVERSEAS LTD	Industrie	292.116,69	1.0	9528.0	434.0	08.Juli2030	375.0
CMCSA	COMCAST CORPORATION	Industrie	292.227,97	1.0	8319.0	1042.0	01.Apr.2040	375.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	292.410,97	1.0	10441.0	443.0	04.Okt.2030	488.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	292.423,47	1.0	9869.0	225.0	11.Jan.2028	350.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	292.474,88	1.0	10250.0	323.0	05.Apr.2029	499.0
INTC	INTEL CORPORATION	Industrie	291.802,41	1.0	9728.0	403.0	25.März2030	390.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Industrie	291.817,35	1.0	10067.0	235.0	30.März2028	425.0
TMUS	T-MOBILE USA INC	Industrie	291.152,11	1.0	9641.0	1313.0	15.Jan.2053	565.0
KHC	KRAFT HEINZ FOODS CO	Industrie	291.157,16	1.0	9931.0	153.0	15.Mai2027	388.0
JNJ	JOHNSON & JOHNSON	Industrie	291.316,50	1.0	9809.0	222.0	15.Jan.2028	290.0
CVS	CVS HEALTH CORP	Industrie	290.491,42	1.0	9544.0	1273.0	01.Juni2053	588.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	290.884,05	1.0	8223.0	1231.0	14.Juni2046	440.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	289.879,29	1.0	7267.0	1421.0	15.März2052	370.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	289.910,43	1.0	9657.0	1477.0	22.Feb.2064	565.0
PNC	PNC BANK NA	Finanzinstitute	290.001,12	1.0	9966.0	272.0	26.Juli2028	405.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	290.048,68	1.0	9179.0	404.0	23.Jan.2030	316.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	290.091,54	1.0	6719.0	1349.0	22.Apr.2051	311.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	290.279,60	1.0	9777.0	1125.0	15.Juli2044	550.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrie	290.296,18	1.0	9998.0	212.0	15.März2028	420.0
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	290.274,01	1.0	11327.0	1112.0	01.Apr.2050	704.0
LOW	LOWES COMPANIES INC	Industrie	289.467,56	1.0	9608.0	1300.0	15.Apr.2053	563.0
NFLX	NETFLIX INC	Industrie	289.468,16	1.0	10556.0	289.0	15.Nov.2028	588.0
TMUS	T-MOBILE USA INC	Industrie	289.538,10	1.0	8889.0	1012.0	15.Apr.2040	438.0
KDB	KOREA DEVELOPMENT BANK	Agency	289.726,12	1.0	10152.0	320.0	15.Feb.2029	450.0
HUM	HUMANA INC	Finanzinstitute	288.780,48	1.0	10306.0	471.0	15.Apr.2031	538.0
META	META PLATFORMS INC	Industrie	288.811,32	1.0	10121.0	359.0	15.Aug.2029	430.0
AMZN	AMAZON.COM INC	Industrie	289.011,02	1.0	9686.0	1179.0	05.Dez.2044	495.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	289.068,84	1.0	8629.0	1223.0	07.Dez.2046	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	289.135,62	1.0	9007.0	453.0	08.Juli2030	213.0
TSN	TYSON FOODS INC	Industrie	289.198,89	1.0	9890.0	160.0	02.Juni2027	355.0
FNCB0400	FNMA 30YR UMBS	MBS Pass-Through	289.035,77	1.0	8117.0	701.0	01.Mai2051	200.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	288.506,52	1.0	9935.0	226.0	15.März2028	420.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	288.550,10	1.0	10062.0	729.0	01.März2035	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	288.582,46	1.0	10431.0	273.0	14.Sept.2028	572.0
SCCO	SOUTHERN COPPER CORP	Industrie	287.742,39	1.0	10076.0	1117.0	23.Apr.2045	588.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	287.892,28	1.0	9703.0	103.0	15.Sept.2026	125.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	287.957,41	1.0	10074.0	656.0	08.Sept.2033	450.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	288.052,08	1.0	10391.0	106.0	15.Okt.2026	763.0
USB	US BANCORP MTN	Finanzinstitute	288.076,46	1.0	9978.0	248.0	26.Apr.2028	390.0
INTC	INTEL CORPORATION	Industrie	287.497,11	1.0	7000.0	1294.0	08.Dez.2047	373.0
VLO	VALERO ENERGY CORPORATION	Industrie	287.562,38	1.0	10929.0	821.0	15.Juni2037	663.0
NJSTRN	NEW JERSEY ST TPK AUTH TPK REV	Local Authority	287.254,52	1.0	11382.0	855.0	01.Jan.2041	710.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	286.850,96	1.0	8994.0	502.0	01.Apr.2031	280.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	286.885,34	1.0	10435.0	714.0	25.Apr.2036	567.0
AZN	ASTRAZENECA PLC	Industrie	286.067,44	1.0	9994.0	304.0	17.Jan.2029	400.0
GILD	GILEAD SCIENCES INC	Industrie	286.140,56	1.0	8214.0	1262.0	01.März2047	415.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	286.395,81	1.0	9363.0	269.0	09.Juni2028	125.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	285.411,55	1.0	8871.0	1448.0	15.Apr.2063	520.0
CHTR	TIME WARNER CABLE LLC	Industrie	285.473,81	1.0	10364.0	802.0	01.Mai2037	655.0
MPLX	MPLX LP	Industrie	285.495,25	1.0	9047.0	1220.0	15.Feb.2049	550.0
NKE	NIKE INC	Industrie	284.868,71	1.0	9474.0	415.0	27.März2030	285.0
GM	GENERAL MOTORS CO	Industrie	284.914,87	1.0	9926.0	1033.0	02.Okt.2043	625.0
KO	COCA-COLA CO	Industrie	285.200,83	1.0	9680.0	1507.0	13.Mai2064	540.0
ORCL	ORACLE CORPORATION	Industrie	285.240,15	1.0	8537.0	924.0	15.Nov.2037	380.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	285.323,48	1.0	10534.0	736.0	04.Feb.2035	550.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	284.314,99	1.0	9366.0	374.0	13.Sept.2029	245.0
BACR	BARCLAYS PLC	Finanzinstitute	284.365,90	1.0	9466.0	1180.0	17.Aug.2045	525.0
MDT	MEDTRONIC INC	Industrie	284.464,21	1.0	9716.0	755.0	15.März2035	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	284.513,39	1.0	9852.0	150.0	22.März2027	305.0
PEP	PEPSICO INC	Industrie	284.601,10	1.0	9430.0	415.0	19.März2030	275.0
PAYX	PAYCHEX INC	Industrie	284.688,84	1.0	10342.0	542.0	15.Apr.2032	535.0
GOOGL	ALPHABET INC	Industrie	283.871,02	1.0	5506.0	1657.0	15.Aug.2050	205.0
COST	COSTCO WHOLESALE CORPORATION	Industrie	283.924,82	1.0	8986.0	437.0	20.Apr.2030	160.0
BRKHEC	PACIFICORP	Versorger	283.946,37	1.0	9559.0	1321.0	15.Jan.2055	580.0
CMCSA	COMCAST CORPORATION	Industrie	284.022,45	1.0	9355.0	410.0	01.Feb.2030	265.0
CSCO	CISCO SYSTEMS INC	Industrie	284.169,66	1.0	10146.0	230.0	24.Feb.2028	455.0
HCA	HCA INC	Industrie	283.219,32	1.0	10038.0	52.0	01.Sept.2026	538.0
BAC	BANK OF AMERICA NA	Finanzinstitute	283.239,54	1.0	10675.0	801.0	15.Okt.2036	600.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	283.295,97	1.0	6257.0	1499.0	04.Juni2051	294.0
T	AT&T INC	Industrie	283.363,85	1.0	8250.0	1248.0	09.März2048	450.0
FGG08820	FGOLD 30YR 2018 PRODUCTION	MBS Pass-Through	282.815,93	1.0	9803.0	595.0	01.Mai2048	450.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	282.717,01	1.0	10856.0	276.0	30.Okt.2029	716.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	282.761,16	1.0	10419.0	651.0	22.Jan.2035	568.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	282.783,28	1.0	10516.0	363.0	17.Nov.2029	563.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	282.824,65	1.0	10060.0	641.0	11.Sept.2033	489.0
UBER	UBER TECHNOLOGIES INC	Industrie	282.946,56	1.0	9891.0	707.0	15.Sept.2034	480.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	283.149,04	1.0	8878.0	688.0	29.Okt.2033	340.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	282.869,68	1.0	9671.0	369.0	18.Sept.2025	350.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	282.258,83	1.0	10853.0	625.0	24.Aug.2034	614.0
UBS	UBS AG (STAMFORD BRANCH)	Finanzinstitute	282.361,62	1.0	9730.0	93.0	07.Aug.2026	125.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	282.475,62	1.0	10379.0	646.0	07.Jan.2034	610.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	282.500,24	1.0	10314.0	207.0	18.Nov.2027	546.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	282.536,93	1.0	10605.0	382.0	15.März2030	586.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	282.651,85	1.0	10156.0	984.0	01.Dez.2039	520.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	281.575,91	1.0	6444.0	1395.0	21.Juli2052	297.0
SNPS	SYNOPSYS INC	Industrie	282.018,72	1.0	10054.0	150.0	01.Apr.2027	455.0
PEP	PEPSICO INC	Industrie	281.035,78	1.0	9821.0	196.0	15.Okt.2027	300.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	281.038,86	1.0	10399.0	278.0	07.Nov.2028	680.0
C	CITIGROUP INC	Finanzinstitute	281.230,17	1.0	10002.0	118.0	20.Nov.2026	430.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	281.246,93	1.0	10006.0	1058.0	06.Jan.2042	540.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	281.295,36	1.0	6686.0	1350.0	01.Juni2052	390.0
F	FORD MOTOR COMPANY	Industrie	281.303,01	1.0	7760.0	1068.0	15.Jan.2043	475.0
LLY	ELI LILLY AND COMPANY	Industrie	281.364,38	1.0	10027.0	685.0	09.Feb.2034	470.0
KFW	KFW	Agency	280.524,54	1.0	9272.0	382.0	14.Sept.2029	175.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	280.619,93	1.0	10190.0	357.0	15.Aug.2029	465.0
USB	US BANK NATIONAL ASSOCIATION MTN	Finanzinstitute	280.889,12	1.0	10081.0	162.0	15.Mai2028	473.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	280.935,35	1.0	8903.0	582.0	03.Feb.2032	245.0
FRRA3723	FHLMC 30YR UMBS	MBS Pass-Through	280.599,48	1.0	8045.0	721.0	01.Okt.2050	200.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrie	279.962,01	1.0	9516.0	1102.0	19.Mai2043	511.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	280.153,76	1.0	9769.0	168.0	24.Mai2027	238.0
DIS	WALT DISNEY CO	Industrie	280.380,30	1.0	11447.0	844.0	15.Nov.2037	665.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	279.424,69	1.0	8385.0	639.0	15.Sept.2032	185.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	279.562,40	1.0	9273.0	1305.0	15.Okt.2054	560.0
GILD	GILEAD SCIENCES INC	Industrie	279.614,55	1.0	9843.0	139.0	01.März2027	295.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	279.791,79	1.0	8615.0	1284.0	16.Nov.2048	463.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Finanzinstitute	279.817,16	1.0	9859.0	1034.0	24.Mai2041	525.0
FNBF0206	FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	279.636,19	1.0	9664.0	494.0	01.Feb.2047	400.0
USB	US BANCORP MTN	Finanzinstitute	278.944,07	1.0	9915.0	578.0	22.Juli2033	497.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	278.944,54	1.0	9628.0	319.0	01.März2030	327.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	279.107,84	1.0	10104.0	600.0	24.Jan.2034	507.0
AVGO	BROADCOM INC	Industrie	279.232,67	1.0	9892.0	454.0	15.Nov.2030	415.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	278.552,26	1.0	8921.0	521.0	15.Mai2031	230.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	278.720,85	1.0	9846.0	206.0	07.Nov.2028	357.0
KO	COCA-COLA CO	Industrie	278.816,89	1.0	8955.0	449.0	01.Juni2030	165.0
ACN	ACCENTURE CAPITAL INC	Industrie	277.812,68	1.0	9744.0	720.0	04.Okt.2034	450.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	277.858,26	1.0	10865.0	570.0	10.Feb.2034	708.0
CSCO	CISCO SYSTEMS INC	Industrie	278.200,99	1.0	10116.0	144.0	26.Feb.2027	480.0
NOW	SERVICENOW INC	Industrie	277.356,76	1.0	8737.0	472.0	01.Sept.2030	140.0
VALEBZ	VALE OVERSEAS LTD	Industrie	277.521,54	1.0	10548.0	608.0	12.Juni2033	613.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	277.667,96	1.0	9878.0	227.0	17.Jan.2028	354.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	276.747,83	1.0	10151.0	425.0	30.Mai2030	413.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	276.823,34	1.0	10503.0	328.0	01.Juni2029	610.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	276.871,38	1.0	10021.0	838.0	16.März2037	525.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	276.882,31	1.0	10095.0	200.0	15.Okt.2027	440.0
CNC	CENTENE CORPORATION	Finanzinstitute	276.992,68	1.0	8534.0	498.0	01.März2031	250.0
GILD	GILEAD SCIENCES INC	Industrie	277.064,26	1.0	8764.0	1204.0	01.Feb.2045	450.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	276.266,84	1.0	10046.0	462.0	15.Okt.2030	388.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	276.545,74	1.0	10097.0	158.0	10.Mai2028	493.0
KHC	KRAFT HEINZ FOODS CO	Industrie	275.540,12	1.0	8414.0	1250.0	01.Okt.2049	488.0
OKE	ONEOK INC	Industrie	275.548,44	1.0	10512.0	613.0	01.Sept.2033	605.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	275.581,21	1.0	10409.0	715.0	24.Apr.2036	562.0
TXN	TEXAS INSTRUMENTS INC	Industrie	275.589,10	1.0	9049.0	1507.0	18.Mai2063	505.0
DVN	DEVON ENERGY CORPORATION	Industrie	275.630,64	1.0	10018.0	13.0	15.Okt.2027	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	275.632,50	1.0	9417.0	295.0	15.Okt.2028	240.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	275.918,65	1.0	10027.0	697.0	13.März2034	425.0
FANG	DIAMONDBACK ENERGY INC	Industrie	275.920,18	1.0	9310.0	1279.0	18.Apr.2054	575.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Finanzinstitute	275.969,21	1.0	10144.0	128.0	05.Jan.2028	546.0
FGV82126	FGOLD 30YR 3.5% 100% NY 2015	MBS Pass-Through	275.136,18	1.0	9292.0	694.0	01.Dez.2045	350.0
BIIB	BIOGEN INC	Industrie	274.994,72	1.0	9095.0	432.0	01.Mai2030	225.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	275.072,74	1.0	10374.0	603.0	22.Feb.2034	544.0
META	META PLATFORMS INC	Industrie	275.124,43	1.0	10176.0	514.0	15.Aug.2031	455.0
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	275.174,67	1.0	10176.0	1035.0	01.Apr.2041	517.0
KDP	KEURIG DR PEPPER INC	Industrie	274.474,84	1.0	10050.0	241.0	25.Mai2028	460.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	274.659,24	1.0	10154.0	1439.0	15.Feb.2063	605.0
AMZN	AMAZON.COM INC	Industrie	274.701,78	1.0	10256.0	375.0	01.Dez.2029	465.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	274.734,91	1.0	8933.0	476.0	15.Nov.2035	267.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	274.735,25	1.0	9943.0	133.0	11.Jan.2027	375.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	274.766,07	1.0	10620.0	656.0	01.Juni2034	655.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	274.954,78	1.0	10344.0	1092.0	15.Okt.2045	635.0
INTNED	ING GROEP NV	Finanzinstitute	274.308,56	1.0	10318.0	313.0	19.März2030	534.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	274.353,24	1.0	11072.0	878.0	15.Juni2038	640.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	274.401,18	1.0	9430.0	215.0	13.Nov.2027	113.0
PYPL	PAYPAL HOLDINGS INC	Industrie	274.409,23	1.0	9514.0	374.0	01.Okt.2029	285.0
HD	HOME DEPOT INC	Industrie	274.420,60	1.0	8584.0	1305.0	06.Dez.2048	450.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	273.393,08	0.0	10066.0	855.0	13.Jan.2037	500.0
STT	STATE STREET CORP	Finanzinstitute	273.404,13	0.0	10092.0	83.0	03.Aug.2026	527.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	273.490,77	0.0	9710.0	101.0	10.Sept.2026	125.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	273.545,53	0.0	9776.0	232.0	17.März2028	388.0
INTC	INTEL CORPORATION	Industrie	273.619,06	0.0	9206.0	391.0	15.Nov.2029	245.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	273.726,33	0.0	9433.0	330.0	16.Feb.2029	213.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	273.806,34	0.0	10122.0	265.0	15.Sept.2028	470.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	272.850,53	0.0	10090.0	1108.0	16.Aug.2043	563.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	272.971,54	0.0	9742.0	143.0	14.Feb.2027	200.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	273.025,55	0.0	9938.0	141.0	09.März2027	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	273.034,69	0.0	10307.0	661.0	17.Apr.2035	543.0
FI	FISERV INC	Industrie	273.239,75	0.0	8041.0	1307.0	01.Juli2049	440.0
PG	PROCTER & GAMBLE CO	Industrie	272.296,73	0.0	9599.0	417.0	25.März2030	300.0
BA	BOEING CO	Industrie	272.398,99	0.0	9533.0	483.0	01.Feb.2031	363.0
VICI	VICI PROPERTIES LP	Industrie	272.429,59	0.0	10075.0	228.0	15.Feb.2028	475.0
SOLV	SOLVENTUM CORP	Industrie	272.660,04	0.0	10446.0	461.0	13.März2031	545.0
MCD	MCDONALDS CORPORATION MTN	Industrie	272.721,54	0.0	7296.0	1366.0	01.Sept.2049	363.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	271.747,88	0.0	9764.0	568.0	15.Mai2032	420.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	271.816,65	0.0	10034.0	178.0	27.Juli2027	415.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	271.862,71	0.0	10205.0	646.0	17.Juli2033	500.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	271.971,00	0.0	11738.0	867.0	15.Jan.2039	763.0
CMCSA	COMCAST CORPORATION	Industrie	272.096,27	0.0	9233.0	1321.0	15.Mai2053	535.0
C	CITIGROUP INC	Finanzinstitute	272.099,59	0.0	8842.0	550.0	03.Nov.2032	252.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	272.166,59	0.0	10221.0	685.0	23.Juli2035	540.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	271.293,82	0.0	10367.0	828.0	13.Jan.2037	565.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Versorger	271.358,95	0.0	8546.0	1015.0	01.Juli2040	450.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	271.527,51	0.0	10379.0	610.0	11.Jan.2033	513.0
CMCSA	COMCAST CORPORATION	Industrie	271.557,58	0.0	9888.0	131.0	01.Feb.2027	330.0
INTC	INTEL CORPORATION	Industrie	271.625,44	0.0	10227.0	391.0	10.Feb.2030	513.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	271.651,29	0.0	9899.0	101.0	15.Sept.2031	363.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	270.687,09	0.0	7464.0	1249.0	01.Apr.2047	400.0
AVGO	BROADCOM INC 144A	Industrie	270.964,87	0.0	9502.0	237.0	15.Feb.2028	195.0
AVGO	BROADCOM INC 144A	Industrie	270.126,48	0.0	7492.0	1430.0	15.Feb.2051	375.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrie	270.145,97	0.0	10187.0	232.0	28.März2028	495.0
CMCSA	COMCAST CORPORATION	Industrie	270.469,83	0.0	8582.0	1263.0	15.Okt.2048	470.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	270.532,18	0.0	9614.0	166.0	15.Mai2027	170.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	270.561,26	0.0	10164.0	225.0	28.Feb.2028	490.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	269.632,81	0.0	9986.0	453.0	28.Aug.2030	375.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	269.690,20	0.0	9546.0	198.0	22.Sept.2028	201.0
WMB	WILLIAMS COMPANIES INC	Industrie	269.788,98	0.0	9918.0	162.0	15.Juni2027	375.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	269.826,08	0.0	10390.0	201.0	01.Nov.2027	600.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	269.932,34	0.0	9485.0	444.0	18.Sept.2031	355.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	269.974,81	0.0	10193.0	197.0	13.Okt.2027	517.0
JNJ	JOHNSON & JOHNSON	Industrie	270.029,91	0.0	8979.0	891.0	03.März2037	363.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	269.371,80	0.0	10129.0	350.0	01.Aug.2029	520.0
DELL	DELL INC	Industrie	268.489,57	0.0	10700.0	236.0	15.Apr.2028	710.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	268.534,37	0.0	8879.0	562.0	03.Nov.2031	230.0
CMCSA	COMCAST CORPORATION	Industrie	268.605,48	0.0	9872.0	242.0	01.Mai2028	355.0
INTC	INTEL CORPORATION	Industrie	268.635,24	0.0	6305.0	1384.0	15.Nov.2049	325.0
AAPL	APPLE INC	Industrie	268.667,88	0.0	6229.0	1528.0	11.Mai2050	265.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	268.891,38	0.0	9210.0	390.0	09.Okt.2029	163.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	268.929,30	0.0	10484.0	645.0	04.März2035	572.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	267.871,61	0.0	9017.0	480.0	03.Dez.2030	275.0
WMT	WALMART INC	Industrie	267.895,46	0.0	10461.0	760.0	01.Sept.2035	525.0
CSX	CSX CORP	Industrie	267.982,56	0.0	10363.0	652.0	15.Nov.2033	520.0
BACR	BARCLAYS PLC	Finanzinstitute	268.005,36	0.0	9022.0	1228.0	10.Jan.2047	495.0
HLNLN	HALEON US CAPITAL LLC	Industrie	268.087,11	0.0	9421.0	564.0	24.März2032	363.0
FANG	DIAMONDBACK ENERGY INC	Industrie	268.118,83	0.0	10120.0	669.0	18.Apr.2034	540.0
NWG	NATWEST GROUP PLC	Finanzinstitute	268.272,75	0.0	10450.0	656.0	01.März2035	578.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	267.373,53	0.0	9837.0	211.0	15.Dez.2027	334.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	267.493,41	0.0	9354.0	407.0	15.Jan.2030	275.0
Q	QUEBEC (PROVINCE OF)	Local Authority	267.521,15	0.0	9961.0	246.0	13.Apr.2028	363.0
CI	CIGNA GROUP	Industrie	267.633,90	0.0	8966.0	504.0	15.März2031	238.0
CMCSA	COMCAST CORPORATION	Industrie	267.728,37	0.0	9240.0	1443.0	15.Mai2064	550.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereigns	267.032,23	0.0	8856.0	578.0	24.Nov.2031	175.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	267.303,89	0.0	10103.0	363.0	07.Nov.2029	588.0
FGQ42680	FGOLD 30YR 2015 PRODUCTION	MBS Pass-Through	266.342,94	0.0	9579.0	652.0	01.Aug.2046	400.0
ITALY	ITALY (REPUBLIC OF) MTN	Sovereigns	266.220,48	0.0	10543.0	632.0	15.Juni2033	538.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	266.490,97	0.0	7049.0	1353.0	03.Juli2050	388.0
MSFT	MICROSOFT CORPORATION	Industrie	266.632,08	0.0	9375.0	781.0	12.Feb.2035	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	266.681,06	0.0	6822.0	1468.0	09.Feb.2052	343.0
ABT	ABBOTT LABORATORIES	Industrie	266.724,35	0.0	9952.0	843.0	30.Nov.2036	475.0
VTRS	VIATRIS INC	Industrie	266.727,67	0.0	8994.0	442.0	22.Juni2030	270.0
EQNR	EQUINOR ASA	Agency	266.737,47	0.0	9578.0	415.0	06.Apr.2030	313.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	266.744,75	0.0	11338.0	494.0	15.Okt.2031	713.0
GILD	GILEAD SCIENCES INC	Industrie	265.680,19	0.0	9440.0	203.0	01.Okt.2027	120.0
BAX	BAXTER INTERNATIONAL INC	Industrie	265.791,32	0.0	8697.0	580.0	01.Feb.2032	254.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	265.809,16	0.0	9179.0	571.0	10.März2032	320.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	265.942,49	0.0	10373.0	308.0	04.März2030	555.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	265.966,71	0.0	10048.0	679.0	15.Apr.2034	500.0
CSX	CSX CORP	Industrie	265.980,48	0.0	10040.0	311.0	15.März2029	425.0
CMCSA	COMCAST CORPORATION	Industrie	266.150,51	0.0	9701.0	625.0	15.Jan.2033	425.0
ET	ENERGY TRANSFER LP	Industrie	266.158,78	0.0	10165.0	683.0	01.Sept.2034	560.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	266.186,45	0.0	9847.0	227.0	15.Feb.2028	375.0
MRK	MERCK & CO INC	Industrie	265.435,29	0.0	8802.0	573.0	10.Dez.2031	215.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	265.537,78	0.0	9291.0	321.0	15.Jan.2029	225.0
HD	HOME DEPOT INC	Industrie	265.558,82	0.0	8395.0	1233.0	01.Apr.2046	425.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	265.594,93	0.0	8714.0	951.0	23.Apr.2040	408.0
NVDA	NVIDIA CORPORATION	Industrie	265.654,01	0.0	9545.0	416.0	01.Apr.2030	285.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	264.666,71	0.0	10458.0	332.0	05.Juni2030	572.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	264.718,89	0.0	10160.0	184.0	11.Aug.2028	521.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	264.802,11	0.0	9983.0	580.0	20.Sept.2032	465.0
UNP	UNION PACIFIC CORPORATION	Industrie	264.826,52	0.0	7190.0	1538.0	20.März2060	384.0
DELL	DELL INTERNATIONAL LLC	Industrie	264.852,31	0.0	10338.0	348.0	01.Okt.2029	530.0
CVS	CVS HEALTH CORP	Industrie	264.856,16	0.0	9658.0	407.0	01.Apr.2030	375.0
CAT	CATERPILLAR INC	Industrie	264.893,30	0.0	8266.0	1169.0	15.Aug.2042	380.0
C	CITIGROUP INC	Finanzinstitute	264.940,63	0.0	9776.0	932.0	26.März2041	532.0
TMUS	T-MOBILE USA INC	Industrie	264.958,61	0.0	10247.0	555.0	15.Mai2032	513.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	265.006,73	0.0	8365.0	1338.0	15.Jan.2049	425.0
MOSMED	MISSOURI ST HEALTH & EDL FACS	Local Authority	264.910,69	0.0	7247.0	1582.0	15.Aug.2057	365.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	264.045,86	0.0	8524.0	1116.0	16.Juli2042	438.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Finanzinstitute	264.057,81	0.0	10218.0	165.0	26.Mai2028	550.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	264.064,02	0.0	9538.0	411.0	22.März2030	315.0
WMT	WALMART INC	Industrie	264.128,51	0.0	9818.0	633.0	15.Apr.2033	410.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Industrie	264.202,83	0.0	11647.0	591.0	15.Juli2033	838.0
LRCX	LAM RESEARCH CORPORATION	Industrie	264.219,08	0.0	9983.0	313.0	15.März2029	400.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	264.310,39	0.0	10229.0	524.0	15.Nov.2031	485.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	264.450,07	0.0	10309.0	293.0	17.Jan.2029	565.0
INTC	INTEL CORPORATION	Industrie	263.792,70	0.0	10124.0	226.0	10.Feb.2028	488.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	263.941,41	0.0	9877.0	165.0	19.Mai2027	310.0
VOD	VODAFONE GROUP PLC	Industrie	263.099,23	0.0	8738.0	1284.0	19.Juni2049	488.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	263.235,44	0.0	10082.0	599.0	26.Jan.2034	512.0
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	263.237,61	0.0	10259.0	354.0	01.Apr.2035	510.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	262.570,89	0.0	8979.0	549.0	22.Nov.2032	287.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	262.602,94	0.0	10232.0	221.0	10.Jan.2028	516.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	262.787,00	0.0	10030.0	825.0	15.Apr.2037	550.0
PORTRN	PORT AUTH N Y & N J	Local Authority	262.847,56	0.0	9189.0	1294.0	01.Okt.2051	493.0
FNFM1871	FNMA 30YR UMBS	MBS Pass-Through	262.783,03	0.0	9672.0	501.0	01.Okt.2046	400.0
CCI	CROWN CASTLE INC	Industrie	261.864,44	0.0	9870.0	226.0	15.Feb.2028	380.0
KO	COCA-COLA CO	Industrie	261.881,15	0.0	10332.0	688.0	13.Mai2034	500.0
KEY	KEYBANK NATIONAL ASSOCIATION	Finanzinstitute	262.011,51	0.0	10316.0	199.0	15.Nov.2027	585.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	262.060,99	0.0	10087.0	146.0	09.Apr.2027	500.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	262.112,20	0.0	10195.0	173.0	28.Juni2027	524.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	262.210,62	0.0	9857.0	701.0	10.Sept.2034	495.0
HLNLN	HALEON US CAPITAL LLC	Industrie	262.215,35	0.0	9752.0	325.0	24.März2029	338.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	262.297,59	0.0	8035.0	1240.0	24.Juli2048	403.0
LLY	ELI LILLY AND COMPANY	Industrie	262.366,59	0.0	9182.0	1537.0	09.Feb.2064	510.0
UNANA	UNILEVER CAPITAL CORP	Industrie	261.283,20	0.0	9900.0	231.0	22.März2028	350.0
ET	ENERGY TRANSFER LP	Industrie	261.415,74	0.0	10184.0	713.0	01.Apr.2035	570.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	261.430,25	0.0	10223.0	225.0	03.März2028	488.0
FOXA	FOX CORP	Industrie	261.447,21	0.0	9459.0	1229.0	25.Jan.2049	558.0
CMCSA	COMCAST CORPORATION	Industrie	261.529,45	0.0	10341.0	334.0	01.Juni2029	510.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	261.572,76	0.0	10203.0	389.0	15.Jan.2030	480.0
MA	MASTERCARD INC	Industrie	261.640,79	0.0	10239.0	227.0	09.März2028	488.0
STT	STATE STREET CORP (FXD)	Finanzinstitute	260.808,24	0.0	10079.0	197.0	22.Okt.2027	433.0
KFW	KFW	Agency	260.870,69	0.0	9991.0	441.0	15.Juli2030	375.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	261.036,46	0.0	10088.0	619.0	11.Mai2033	510.0
D	DOMINION ENERGY INC	Versorger	261.135,89	0.0	10260.0	693.0	15.Mai2055	663.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	261.165,99	0.0	9895.0	1083.0	19.Nov.2045	556.0
UPS	UNITED PARCEL SERVICE INC	Industrie	261.251,79	0.0	10216.0	606.0	03.März2033	488.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	260.223,19	0.0	11001.0	526.0	15.Jan.2032	638.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	260.524,14	0.0	9398.0	946.0	15.März2039	481.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Finanzinstitute	260.555,01	0.0	10063.0	201.0	22.Okt.2028	450.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Finanzinstitute	260.606,59	0.0	10174.0	143.0	14.März2028	555.0
ORCL	ORACLE CORPORATION	Industrie	260.623,38	0.0	10854.0	853.0	15.Apr.2038	650.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	260.631,77	0.0	10163.0	244.0	15.Juni2028	495.0
MPLX	MPLX LP	Industrie	260.665,32	0.0	9138.0	457.0	15.Aug.2030	265.0
CARR	CARRIER GLOBAL CORP	Industrie	259.633,86	0.0	7981.0	1066.0	05.Apr.2040	338.0
BACR	BARCLAYS PLC	Finanzinstitute	259.674,25	0.0	10159.0	353.0	10.Sept.2030	494.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	259.731,17	0.0	7833.0	1402.0	15.Sept.2052	409.0
ABBV	ABBVIE INC	Industrie	259.804,77	0.0	10160.0	229.0	15.März2028	465.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	259.842,36	0.0	8761.0	484.0	19.Nov.2031	176.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	259.894,12	0.0	7513.0	1220.0	10.Feb.2048	460.0
CMCSA	COMCAST CORPORATION	Industrie	260.001,99	0.0	10144.0	307.0	15.Jan.2029	455.0
CAT	CATERPILLAR INC	Industrie	260.073,07	0.0	10257.0	744.0	15.Mai2035	520.0
FRSD1313	FHLMC 30YR UMBS SUPER	MBS Pass-Through	259.682,24	0.0	9130.0	629.0	01.Juli2052	350.0
PARA	PARAMOUNT GLOBAL	Industrie	259.181,34	0.0	9912.0	464.0	15.Jan.2031	495.0
NOC	NORTHROP GRUMMAN CORP	Industrie	259.201,74	0.0	7953.0	1293.0	15.Okt.2047	403.0
HCA	HCA INC	Industrie	259.218,28	0.0	10307.0	237.0	01.Sept.2028	563.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	259.225,37	0.0	9417.0	414.0	14.Feb.2030	285.0
INTU	INTUIT INC	Industrie	259.236,29	0.0	10349.0	636.0	15.Sept.2033	520.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Finanzinstitute	259.267,19	0.0	10314.0	391.0	14.Jan.2030	490.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Finanzinstitute	259.309,25	0.0	10157.0	105.0	05.Okt.2026	550.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	259.395,15	0.0	8113.0	954.0	01.Okt.2039	303.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	259.430,45	0.0	6503.0	1335.0	01.Apr.2051	370.0
QCOM	QUALCOMM INCORPORATED	Industrie	259.587,09	0.0	9897.0	156.0	20.Mai2027	325.0
HCA	HCA INC	Industrie	258.543,45	0.0	10007.0	108.0	15.Feb.2027	450.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	258.614,00	0.0	10472.0	214.0	10.Jan.2029	653.0
LLY	ELI LILLY AND COMPANY	Industrie	259.038,86	0.0	9228.0	1407.0	09.Feb.2054	500.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	259.080,43	0.0	11047.0	619.0	25.Okt.2034	647.0
MPLX	MPLX LP	Industrie	258.026,92	0.0	8152.0	1224.0	15.Apr.2048	470.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	258.065,67	0.0	8429.0	1124.0	30.Jan.2043	450.0
DFS	CAPITAL ONE NA	Finanzinstitute	258.087,25	0.0	10113.0	265.0	13.Sept.2028	465.0
BSX	BOSTON SCIENTIFIC CORPORATION	Industrie	258.195,06	0.0	9326.0	436.0	01.Juni2030	265.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	258.210,79	0.0	10292.0	309.0	31.Jan.2029	500.0
UNANA	UNILEVER CAPITAL CORP	Industrie	258.271,10	0.0	9844.0	155.0	05.Mai2027	290.0
CMCSA	COMCAST CORPORATION	Industrie	258.510,83	0.0	8612.0	516.0	15.Feb.2031	150.0
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	258.155,18	0.0	10718.0	1014.0	01.Apr.2057	664.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	257.634,36	0.0	10004.0	247.0	24.Apr.2028	410.0
HCA	HCA INC	Industrie	257.678,50	0.0	10292.0	661.0	01.Apr.2034	560.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	257.684,27	0.0	6602.0	1452.0	15.Mai2051	325.0
MS	MORGAN STANLEY MTN	Finanzinstitute	257.745,21	0.0	6187.0	1381.0	25.Jan.2052	280.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Versorger	257.753,82	0.0	10265.0	223.0	01.März2028	525.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Finanzinstitute	257.755,36	0.0	10149.0	370.0	17.Okt.2029	449.0
BACR	BARCLAYS PLC	Finanzinstitute	257.821,54	0.0	10311.0	395.0	25.Feb.2031	537.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Finanzinstitute	257.854,50	0.0	10115.0	235.0	14.März2028	442.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	257.855,45	0.0	10197.0	996.0	15.Okt.2040	550.0
FGG08734	FGOLD 30YR 2016 PRODUCTION	MBS Pass-Through	257.350,64	0.0	9546.0	652.0	01.Nov.2046	400.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	257.037,12	0.0	9026.0	440.0	15.Mai2030	200.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Finanzinstitute	257.385,36	0.0	10206.0	386.0	16.Dez.2029	462.0
FNBM4299	FNMA 15YR	MBS Pass-Through	256.937,65	0.0	9894.0	52.0	01.März2030	300.0
FGG07946	FGOLD 30YR 4% LTV > 95 2013	MBS Pass-Through	256.401,82	0.0	9601.0	652.0	01.Juli2044	400.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	256.358,94	0.0	9649.0	114.0	26.Okt.2026	75.0
COP	CONOCOPHILLIPS CO	Industrie	256.363,91	0.0	9997.0	734.0	15.Jan.2035	500.0
TMUS	T-MOBILE USA INC	Industrie	256.420,73	0.0	10198.0	602.0	15.Jan.2033	520.0
VRSN	VERISIGN INC	Industrie	256.426,24	0.0	10002.0	15.0	15.Juli2027	475.0
MPC	MARATHON PETROLEUM CORP	Industrie	256.553,92	0.0	10509.0	942.0	01.März2041	650.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	256.603,16	0.0	10421.0	491.0	23.Juli2032	572.0
HBAN	HUNTINGTON NATIONAL BANK (FXD-FRN)	Finanzinstitute	256.719,60	0.0	10087.0	154.0	12.Apr.2028	487.0
C	CITIBANK NA	Finanzinstitute	256.881,26	0.0	10248.0	353.0	06.Aug.2029	484.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	255.829,92	0.0	10502.0	475.0	17.Mai2032	573.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	255.997,27	0.0	9233.0	433.0	05.Mai2030	246.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Finanzinstitute	256.102,62	0.0	10152.0	425.0	13.Juni2030	453.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	256.256,86	0.0	9448.0	264.0	28.Mai2028	175.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Finanzinstitute	256.295,01	0.0	10102.0	202.0	26.Okt.2027	450.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	255.246,71	0.0	10053.0	691.0	22.Nov.2034	600.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	255.474,70	0.0	10675.0	568.0	25.Okt.2033	583.0
PFE	PFIZER INC	Industrie	255.522,73	0.0	9883.0	126.0	15.Dez.2026	300.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Finanzinstitute	255.543,11	0.0	10167.0	179.0	16.Juli2027	490.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	255.721,49	0.0	8061.0	1282.0	09.Jan.2048	434.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Finanzinstitute	255.759,26	0.0	10165.0	177.0	09.Juli2027	500.0
GE	GENERAL ELECTRIC CO MTN	Industrie	255.771,01	0.0	11324.0	524.0	15.März2032	675.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	254.816,12	0.0	10431.0	324.0	25.Apr.2030	553.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	254.871,51	0.0	9388.0	308.0	20.Nov.2028	195.0
TMUS	T-MOBILE USA INC	Industrie	254.875,87	0.0	10182.0	229.0	15.März2028	495.0
C	CITIBANK NA (FXD-FRN)	Finanzinstitute	254.921,06	0.0	10065.0	119.0	19.Nov.2027	488.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	255.003,56	0.0	9066.0	447.0	15.Juni2030	210.0
SNV	SYNOVUS BANK	Finanzinstitute	255.126,82	0.0	10188.0	225.0	15.Feb.2028	563.0
QCOM	QUALCOMM INCORPORATED	Industrie	255.209,00	0.0	9152.0	1185.0	20.Mai2045	480.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Finanzinstitute	254.236,10	0.0	10082.0	260.0	13.Juni2028	431.0
USB	US BANK NATIONAL ASSOCIATION FXD-F MTN	Finanzinstitute	254.468,98	0.0	10024.0	111.0	22.Okt.2027	451.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Finanzinstitute	254.681,07	0.0	10074.0	120.0	27.Nov.2026	458.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Finanzinstitute	253.615,27	0.0	9986.0	197.0	30.Sept.2027	392.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Finanzinstitute	253.715,23	0.0	10098.0	134.0	18.Jan.2027	475.0
HCA	HCA INC	Industrie	253.744,97	0.0	9289.0	1181.0	15.Juni2047	550.0
HES	HESS CORP	Industrie	254.036,47	0.0	10144.0	1020.0	15.Feb.2041	560.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	254.061,04	0.0	8657.0	1243.0	06.Juni2047	467.0
PORTRN	PORT AUTH N Y & N J	Local Authority	254.115,73	0.0	8291.0	1479.0	01.Okt.2062	446.0
NACN	NATIONAL BANK OF CANADA MTN	Finanzinstitute	253.187,26	0.0	10093.0	138.0	01.Feb.2028	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	253.235,30	0.0	9491.0	431.0	21.Juni2030	360.0
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	253.450,69	0.0	10300.0	312.0	24.Jan.2029	500.0
FITB	FIFTH THIRD BANK NA MTN	Finanzinstitute	253.485,06	0.0	10101.0	137.0	28.Jan.2028	497.0
QCOM	QUALCOMM INCORPORATED	Industrie	253.488,00	0.0	9160.0	438.0	20.Mai2030	215.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	253.543,32	0.0	7074.0	1117.0	19.Nov.2041	252.0
CMCSA	COMCAST CORPORATION	Industrie	253.598,85	0.0	10169.0	1319.0	15.Mai2055	605.0
FRSB0725	FHLMC 15YR UMBS SUPER	MBS Pass-Through	253.441,31	0.0	9802.0	351.0	01.Aug.2037	400.0
UNP	UNION PACIFIC CORPORATION	Industrie	252.535,79	0.0	9881.0	313.0	01.März2029	370.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	252.540,40	0.0	8699.0	514.0	29.Jan.2031	130.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	252.706,63	0.0	10164.0	620.0	09.Mai2033	505.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	252.778,52	0.0	10492.0	624.0	07.Sept.2033	563.0
CRM	SALESFORCE INC	Industrie	252.810,21	0.0	8848.0	543.0	15.Juli2031	195.0
FI	FISERV INC	Industrie	252.977,37	0.0	9677.0	169.0	01.Juni2027	225.0
SYK	STRYKER CORPORATION	Industrie	252.087,69	0.0	9912.0	226.0	07.März2028	365.0
DIS	WALT DISNEY CO	Industrie	252.105,04	0.0	11281.0	760.0	15.Dez.2035	640.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	252.108,12	0.0	10215.0	694.0	05.Juli2034	530.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	252.145,50	0.0	9644.0	355.0	27.Juni2029	331.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	252.196,15	0.0	10278.0	225.0	15.Feb.2028	525.0
C	CITIBANK NA	Finanzinstitute	252.300,61	0.0	10065.0	85.0	06.Aug.2026	493.0
PEP	PEPSICO INC	Industrie	252.451,19	0.0	9507.0	364.0	29.Juli2029	263.0
NVDA	NVIDIA CORPORATION	Industrie	251.544,27	0.0	9920.0	95.0	16.Sept.2026	320.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	251.614,25	0.0	10025.0	692.0	24.Jan.2034	450.0
TFC	TRUIST BANK (FXD-FRN)	Finanzinstitute	251.622,41	0.0	10026.0	183.0	24.Juli2028	442.0
SOLV	SOLVENTUM CORP	Industrie	251.630,05	0.0	10081.0	1315.0	30.Apr.2054	590.0
SPGI	S&P GLOBAL INC	Industrie	251.639,20	0.0	9840.0	132.0	22.Jan.2027	295.0
MSFT	MICROSOFT CORPORATION	Industrie	251.648,51	0.0	9181.0	1237.0	03.Nov.2045	445.0
ET	ENERGY TRANSFER LP	Industrie	251.685,43	0.0	9576.0	1252.0	01.Sept.2054	605.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	251.714,25	0.0	9589.0	1140.0	28.März2054	685.0
BA	BOEING CO	Industrie	251.728,43	0.0	10289.0	150.0	01.Mai2027	626.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Finanzinstitute	251.793,56	0.0	9988.0	170.0	09.Juni2027	390.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	251.846,06	0.0	9118.0	446.0	03.Juli2030	275.0
PNC	PNC BANK NA (FXD) MTN	Finanzinstitute	251.888,07	0.0	10032.0	181.0	21.Juli2028	443.0
GIS	GENERAL MILLS INC	Industrie	251.900,57	0.0	10080.0	610.0	29.März2033	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	251.950,59	0.0	10278.0	231.0	22.Feb.2029	542.0
WDAY	WORKDAY INC	Industrie	250.950,18	0.0	9897.0	149.0	01.Apr.2027	350.0
ADBE	ADOBE INC	Industrie	251.020,70	0.0	9281.0	413.0	01.Feb.2030	230.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	251.140,27	0.0	10442.0	425.0	08.Sept.2030	525.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	251.144,69	0.0	10045.0	144.0	25.Feb.2027	413.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	251.376,70	0.0	9861.0	551.0	29.März2033	476.0
AVGO	BROADCOM INC	Industrie	250.318,89	0.0	10155.0	171.0	12.Juli2027	505.0
KEY	KEYBANK NATIONAL ASSOCIATION	Finanzinstitute	250.324,27	0.0	9971.0	608.0	26.Jan.2033	500.0
SPGI	S&P GLOBAL INC	Industrie	250.381,76	0.0	10187.0	257.0	01.Aug.2028	475.0
ORCL	ORACLE CORPORATION	Industrie	250.498,43	0.0	9993.0	613.0	06.Feb.2033	490.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	250.618,14	0.0	9779.0	1358.0	15.März2055	550.0
NFLX	NETFLIX INC	Industrie	250.642,43	0.0	10215.0	715.0	15.Aug.2034	490.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	250.679,00	0.0	10405.0	588.0	01.Feb.2034	582.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	250.689,35	0.0	10392.0	305.0	23.Jan.2030	584.0
C	CITIGROUP INC	Finanzinstitute	250.850,59	0.0	11018.0	548.0	15.Juni2032	663.0
MA	MASTERCARD INC	Industrie	249.784,66	0.0	9894.0	145.0	26.März2027	330.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	249.792,27	0.0	9744.0	126.0	15.Dez.2026	263.0
CCI	CROWN CASTLE INC	Industrie	249.803,98	0.0	10134.0	217.0	11.Jan.2028	500.0
CMCSA	COMCAST CORPORATION	Industrie	249.847,56	0.0	9980.0	620.0	15.Feb.2033	465.0
UNP	UNION PACIFIC CORPORATION	Industrie	249.898,30	0.0	9951.0	616.0	20.Jan.2033	450.0
RRX	REGAL REXNORD CORP	Industrie	250.121,45	0.0	10642.0	587.0	15.Apr.2033	640.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	250.146,00	0.0	9837.0	322.0	19.März2029	388.0
DELL	DELL INTERNATIONAL LLC	Industrie	250.262,26	0.0	12116.0	738.0	15.Juli2036	810.0
AMZN	AMAZON.COM INC	Industrie	249.270,07	0.0	9560.0	172.0	03.Juni2027	120.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	249.310,60	0.0	9535.0	1356.0	15.März2055	540.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	249.323,79	0.0	9986.0	234.0	05.März2028	402.0
TSN	TYSON FOODS INC	Industrie	249.406,38	0.0	9028.0	1232.0	28.Sept.2048	510.0
COST	COSTCO WHOLESALE CORPORATION	Industrie	249.477,93	0.0	9570.0	176.0	20.Juni2027	138.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	249.598,38	0.0	10147.0	225.0	26.Jan.2029	487.0
RDSALN	SHELL FINANCE US INC	Industrie	249.601,68	0.0	9347.0	389.0	07.Nov.2029	238.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	249.612,45	0.0	9393.0	406.0	22.Jan.2030	275.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	249.619,45	0.0	7547.0	1452.0	30.Sept.2049	330.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	249.623,12	0.0	9585.0	1368.0	16.Feb.2055	555.0
HD	HOME DEPOT INC	Industrie	249.630,81	0.0	9302.0	577.0	15.Apr.2032	325.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	249.744,19	0.0	9904.0	172.0	01.Dez.2027	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	248.742,71	0.0	9907.0	133.0	11.Jan.2027	345.0
RDSALN	SHELL FINANCE US INC	Industrie	248.933,86	0.0	6886.0	1434.0	06.Apr.2050	325.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	248.987,47	0.0	9874.0	157.0	17.Mai2027	310.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	249.107,74	0.0	10520.0	617.0	06.Juli2034	575.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	249.191,47	0.0	10680.0	575.0	22.Nov.2032	591.0
G2784408	GNMA2 30YR PLATINUM	MBS Pass-Through	248.804,66	0.0	9184.0	504.0	20.Okt.2047	350.0
MCD	MCDONALDS CORPORATION MTN	Industrie	248.165,79	0.0	9087.0	1194.0	09.Dez.2045	488.0
RRX	REGAL REXNORD CORP	Industrie	248.228,77	0.0	10343.0	234.0	15.Apr.2028	605.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	248.297,57	0.0	8815.0	483.0	15.Okt.2030	145.0
NDAQ	NASDAQ INC	Finanzinstitute	248.429,34	0.0	10421.0	669.0	15.Feb.2034	555.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	248.508,01	0.0	10110.0	98.0	08.Sept.2026	525.0
ORCL	ORACLE CORPORATION	Industrie	247.662,29	0.0	10457.0	927.0	08.Juli2039	613.0
ABBV	ABBVIE INC	Industrie	247.708,05	0.0	10297.0	394.0	15.März2030	488.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	247.793,38	0.0	10175.0	708.0	20.Nov.2035	562.0
ROP	ROPER TECHNOLOGIES INC	Industrie	247.797,10	0.0	9468.0	198.0	15.Sept.2027	140.0
PNC	PNC BANK NA	Finanzinstitute	247.840,31	0.0	9809.0	203.0	25.Okt.2027	310.0
WMT	WALMART INC	Industrie	247.912,08	0.0	10169.0	749.0	28.Apr.2035	490.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	247.960,75	0.0	10960.0	629.0	15.März2034	695.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	247.225,25	0.0	6420.0	1474.0	24.Feb.2050	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	247.244,73	0.0	10105.0	193.0	20.Sept.2027	455.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	247.286,19	0.0	9899.0	295.0	31.Okt.2028	350.0
KO	COCA-COLA CO	Industrie	247.291,30	0.0	9747.0	413.0	25.März2030	345.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	247.441,44	0.0	9818.0	113.0	01.Nov.2026	250.0
MCD	MCDONALDS CORPORATION MTN	Industrie	247.521,62	0.0	9950.0	232.0	01.Apr.2028	380.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	246.473,33	0.0	10264.0	315.0	22.Feb.2029	490.0
GM	GENERAL MOTORS CO	Industrie	246.509,66	0.0	10286.0	570.0	15.Okt.2032	560.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	246.510,05	0.0	10103.0	155.0	23.Apr.2028	494.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	246.521,48	0.0	9033.0	1356.0	15.Juni2052	495.0
GOOGL	ALPHABET INC	Industrie	246.551,91	0.0	9920.0	763.0	15.Mai2035	450.0
AL	AIR LEASE CORPORATION MTN	Finanzinstitute	246.607,23	0.0	10238.0	221.0	01.Feb.2028	530.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	246.699,86	0.0	10263.0	652.0	04.Apr.2034	595.0
ABBV	ABBVIE INC	Industrie	246.751,63	0.0	10240.0	726.0	15.März2035	520.0
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Finanzinstitute	246.798,07	0.0	10263.0	397.0	11.Feb.2031	494.0
OKE	ONEOK INC	Industrie	246.801,98	0.0	9848.0	1296.0	15.Okt.2055	625.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	246.805,43	0.0	10070.0	356.0	10.Sept.2029	463.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	246.919,40	0.0	9117.0	408.0	15.Jan.2030	250.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	246.983,17	0.0	10033.0	309.0	15.Jan.2029	425.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	246.004,15	0.0	10041.0	802.0	27.Aug.2035	438.0
PERU	PERU (REPUBLIC OF)	Sovereigns	246.010,07	0.0	6865.0	1392.0	10.März2051	355.0
CSCO	CISCO SYSTEMS INC	Industrie	246.031,31	0.0	10248.0	744.0	24.Feb.2035	510.0
BATSLN	BAT CAPITAL CORP	Industrie	246.052,60	0.0	9871.0	181.0	15.Aug.2027	356.0
DVN	DEVON ENERGY CORPORATION	Industrie	246.079,38	0.0	9812.0	694.0	15.Sept.2034	520.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	246.254,84	0.0	10031.0	112.0	30.Okt.2026	450.0
MRK	MERCK & CO INC	Industrie	246.314,34	0.0	6100.0	1550.0	10.Dez.2051	275.0
CAG	CONAGRA BRANDS INC	Industrie	246.322,02	0.0	10108.0	278.0	01.Nov.2028	485.0
CNC	CENTENE CORPORATION	Finanzinstitute	246.458,53	0.0	8480.0	537.0	01.Aug.2031	263.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	245.387,68	0.0	10536.0	646.0	15.Juni2054	675.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	245.541,40	0.0	9998.0	289.0	01.Dez.2028	450.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	245.690,39	0.0	8065.0	1103.0	29.Okt.2041	385.0
MSFT	MICROSOFT CORPORATION	Industrie	245.778,53	0.0	6334.0	1707.0	17.März2062	304.0
PEP	PEPSICO INC	Industrie	245.812,60	0.0	10020.0	624.0	15.Feb.2033	445.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	244.853,94	0.0	10185.0	665.0	15.März2034	525.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Finanzinstitute	244.859,40	0.0	10160.0	180.0	26.Juli2028	504.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	244.913,76	0.0	8323.0	1276.0	15.Nov.2047	435.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	244.926,12	0.0	9846.0	324.0	05.Apr.2029	385.0
HCA	HCA INC	Industrie	245.004,35	0.0	9759.0	1272.0	01.Apr.2054	600.0
PG	PROCTER & GAMBLE CO	Industrie	245.147,45	0.0	8716.0	491.0	29.Okt.2030	120.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	245.196,90	0.0	10374.0	265.0	17.Juli2028	552.0
MSFT	MICROSOFT CORPORATION	Industrie	245.280,75	0.0	10411.0	1045.0	08.Feb.2041	530.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	244.291,81	0.0	9391.0	1367.0	15.Apr.2054	520.0
HCA	HCA INC	Industrie	244.389,78	0.0	10156.0	690.0	15.Sept.2034	545.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	244.407,15	0.0	10365.0	427.0	01.Aug.2030	505.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	244.420,45	0.0	8685.0	482.0	16.Sept.2030	100.0
HPQ	HP INC	Industrie	244.464,06	0.0	10179.0	992.0	15.Sept.2041	600.0
MO	ALTRIA GROUP INC	Industrie	244.640,71	0.0	7473.0	1248.0	16.Sept.2046	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	244.673,05	0.0	10138.0	223.0	12.Jan.2028	463.0
PFE	PFIZER INC	Industrie	244.713,01	0.0	9834.0	319.0	15.März2029	345.0
UPS	UNITED PARCEL SERVICE INC	Industrie	243.850,80	0.0	10208.0	1337.0	14.Mai2055	595.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	243.932,55	0.0	6554.0	1399.0	15.Jan.2050	338.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	243.959,78	0.0	9924.0	219.0	25.Jan.2028	390.0
AAPL	APPLE INC	Industrie	244.172,01	0.0	10056.0	248.0	10.Mai2028	400.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	244.263,18	0.0	10389.0	472.0	22.Feb.2031	510.0
FRQN9226	FHLMC 15YR UMBS	MBS Pass-Through	243.908,34	0.0	9207.0	393.0	01.Jan.2037	200.0
AMZN	AMAZON.COM INC	Industrie	243.231,81	0.0	10242.0	725.0	05.Dez.2034	480.0
MTNA	ARCELORMITTAL SA	Industrie	243.540,33	0.0	10430.0	201.0	29.Nov.2027	655.0
FITB	FIFTH THIRD BANK NA MTN	Finanzinstitute	243.568,36	0.0	9727.0	139.0	01.Feb.2027	225.0
LLY	ELI LILLY AND COMPANY	Industrie	243.579,32	0.0	9927.0	721.0	14.Aug.2034	460.0
FNMA3665	FNMA 30YR	MBS Pass-Through	243.428,54	0.0	9773.0	532.0	01.Mai2049	450.0
SRE	SEMPRA	Versorger	242.722,76	0.0	9856.0	655.0	01.Okt.2054	640.0
AMGN	AMGEN INC	Industrie	242.736,27	0.0	9331.0	285.0	15.Aug.2028	165.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	242.774,93	0.0	10116.0	144.0	26.Feb.2027	480.0
AAPL	APPLE INC	Industrie	242.836,74	0.0	7767.0	1294.0	09.Feb.2045	345.0
DIS	WALT DISNEY CO	Industrie	242.875,40	0.0	9963.0	149.0	23.März2027	370.0
USB	US BANCORP MTN	Finanzinstitute	242.892,21	0.0	8597.0	557.0	03.Nov.2036	249.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	243.112,93	0.0	8955.0	1263.0	15.März2049	490.0
RDSALN	SHELL FINANCE US INC	Industrie	243.115,34	0.0	9427.0	420.0	06.Apr.2030	275.0
TJX	TJX COMPANIES INC	Industrie	243.161,74	0.0	9824.0	101.0	15.Sept.2026	225.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	243.172,34	0.0	9877.0	313.0	08.Jan.2029	365.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	243.177,47	0.0	10118.0	143.0	16.Feb.2028	510.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	242.262,75	0.0	9444.0	1078.0	15.Jan.2042	495.0
T	AT&T INC	Industrie	242.322,32	0.0	10188.0	755.0	15.Aug.2035	538.0
ET	ENERGY TRANSFER LP	Industrie	242.349,39	0.0	10157.0	673.0	15.Mai2034	555.0
HCA	HCA INC	Industrie	242.499,30	0.0	10001.0	1267.0	01.März2055	620.0
KVUE	KENVUE INC	Industrie	242.507,89	0.0	10330.0	392.0	22.März2030	500.0
STT	STATE STREET CORP	Finanzinstitute	242.526,91	0.0	10098.0	233.0	20.Feb.2029	453.0
QCOM	QUALCOMM INCORPORATED	Industrie	242.532,42	0.0	8395.0	1273.0	20.Mai2047	430.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	242.564,89	0.0	10322.0	481.0	26.Feb.2031	490.0
V	VISA INC	Industrie	241.610,47	0.0	7758.0	1332.0	15.Sept.2047	365.0
TTEFP	TOTALENERGIES CAPITAL SA	Industrie	241.643,34	0.0	9642.0	1447.0	05.Apr.2064	564.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	241.861,72	0.0	10256.0	222.0	01.Feb.2028	520.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	241.904,49	0.0	8276.0	1253.0	01.Apr.2053	525.0
WDSAU	WOODSIDE FINANCE LTD	Industrie	241.019,38	0.0	10317.0	721.0	19.Mai2035	600.0
RELLN	RELX CAPITAL INC	Industrie	241.026,17	0.0	9952.0	315.0	18.März2029	400.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	241.158,83	0.0	10254.0	110.0	20.Okt.2027	662.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	241.213,28	0.0	10855.0	435.0	01.März2031	750.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	241.246,88	0.0	10209.0	607.0	15.Jan.2033	495.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	241.278,83	0.0	9629.0	360.0	31.Juli2029	313.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	241.328,50	0.0	11145.0	842.0	15.Jan.2038	695.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	241.375,74	0.0	10422.0	696.0	09.Juli2034	556.0
ASCHEA	ASCENSION HEALTH	Industrie	241.468,58	0.0	9398.0	389.0	15.Nov.2029	253.0
TMUS	T-MOBILE USA INC	Industrie	241.500,41	0.0	9463.0	310.0	15.Feb.2029	263.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	240.501,65	0.0	10308.0	688.0	14.Mai2034	525.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	240.556,94	0.0	8838.0	516.0	04.März2031	150.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	240.607,18	0.0	10771.0	638.0	15.Nov.2033	590.0
HD	HOME DEPOT INC	Industrie	240.712,45	0.0	10160.0	167.0	25.Juni2027	488.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	240.719,77	0.0	10263.0	233.0	01.Apr.2028	505.0
AVGO	BROADCOM INC 144A	Industrie	240.791,80	0.0	9677.0	560.0	15.Apr.2032	415.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrie	240.823,32	0.0	9750.0	341.0	01.Juni2029	338.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	240.829,35	0.0	8399.0	1274.0	15.Sept.2048	452.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	240.886,44	0.0	9426.0	408.0	31.Jan.2030	280.0
VMW	VMWARE LLC	Industrie	240.888,14	0.0	8753.0	547.0	15.Aug.2031	220.0
EXC	EXELON CORPORATION	Versorger	240.936,30	0.0	9892.0	406.0	15.Apr.2030	405.0
GILD	GILEAD SCIENCES INC	Industrie	239.907,22	0.0	9773.0	766.0	01.Sept.2035	460.0
WMT	WALMART INC	Industrie	239.936,55	0.0	10027.0	186.0	09.Sept.2027	395.0
FOXA	FOX CORP	Industrie	240.008,92	0.0	9662.0	411.0	08.Apr.2030	350.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	240.063,93	0.0	11043.0	743.0	01.März2038	800.0
BAX	BAXTER INTERNATIONAL INC	Industrie	240.240,51	0.0	9368.0	310.0	01.Dez.2028	227.0
BACR	BARCLAYS PLC	Finanzinstitute	240.402,60	0.0	10194.0	143.0	12.März2028	567.0
RABOBK	COOPERATIEVE RABOBANK UA	Finanzinstitute	240.433,83	0.0	9397.0	1174.0	04.Aug.2045	525.0
SANLTD	SANDS CHINA LTD	Industrie	239.401,32	0.0	10160.0	258.0	08.Aug.2028	540.0
RPRX	ROYALTY PHARMA PLC	Industrie	239.739,90	0.0	8940.0	472.0	02.Sept.2030	220.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	239.779,40	0.0	9534.0	263.0	15.Juni2028	288.0
MRK	MERCK & CO INC	Industrie	239.871,00	0.0	7943.0	1332.0	07.März2049	400.0
MP	MANITOBA PROVINCE OF	Local Authority	238.819,40	0.0	9916.0	662.0	27.Juli2033	430.0
NWG	NATWEST GROUP PLC	Finanzinstitute	238.849,61	0.0	10030.0	331.0	08.Mai2030	445.0
XOM	EXXON MOBIL CORP	Industrie	238.939,07	0.0	6722.0	1458.0	16.Aug.2049	310.0
SYY	SYSCO CORPORATION	Industrie	239.029,84	0.0	10625.0	382.0	01.Apr.2030	595.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	239.060,25	0.0	9947.0	742.0	05.März2035	475.0
WMB	WILLIAMS COMPANIES INC	Industrie	239.088,40	0.0	10273.0	708.0	15.März2035	560.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrie	239.103,86	0.0	9162.0	1208.0	01.Feb.2046	490.0
USB	US BANCORP	Finanzinstitute	239.119,48	0.0	9543.0	361.0	30.Juli2029	300.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrie	239.263,18	0.0	10102.0	136.0	30.Juni2027	513.0
NKE	NIKE INC	Industrie	238.275,93	0.0	7081.0	1421.0	27.März2050	338.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	238.564,50	0.0	8277.0	1300.0	06.Dez.2047	420.0
RRX	REGAL REXNORD CORP	Industrie	238.591,21	0.0	10585.0	382.0	15.Feb.2030	630.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	238.690,78	0.0	10046.0	162.0	01.Juni2027	470.0
MRK	MERCK & CO INC	Industrie	238.749,75	0.0	8818.0	456.0	24.Juni2030	145.0
ET	ENERGY TRANSFER LP	Industrie	237.758,17	0.0	10194.0	113.0	01.Dez.2026	605.0
EXPE	EXPEDIA GROUP INC	Industrie	237.847,88	0.0	9899.0	225.0	15.Feb.2028	380.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	238.048,35	0.0	6588.0	1391.0	01.Aug.2050	350.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	238.096,58	0.0	10868.0	765.0	02.Mai2036	650.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	238.101,74	0.0	10392.0	603.0	19.Apr.2034	541.0
PNC	PNC BANK NA	Finanzinstitute	237.153,71	0.0	9393.0	384.0	22.Okt.2029	270.0
AMZN	AMAZON.COM INC	Industrie	237.189,69	0.0	8916.0	450.0	03.Juni2030	150.0
SPGI	S&P GLOBAL INC	Industrie	237.193,49	0.0	9550.0	324.0	01.März2029	270.0
GPN	GLOBAL PAYMENTS INC	Industrie	237.230,51	0.0	9479.0	365.0	15.Aug.2029	320.0
HD	HOME DEPOT INC	Industrie	237.257,80	0.0	10235.0	342.0	25.Juni2029	475.0
NKE	NIKE INC	Industrie	237.355,04	0.0	9814.0	113.0	01.Nov.2026	238.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	237.356,11	0.0	6552.0	1450.0	09.Juli2050	317.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	237.386,95	0.0	10633.0	603.0	19.Mai2034	585.0
BACR	BARCLAYS PLC	Finanzinstitute	237.431,01	0.0	10100.0	188.0	10.Sept.2028	484.0
PH	PARKER HANNIFIN CORPORATION	Industrie	237.525,88	0.0	10126.0	356.0	15.Sept.2029	450.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	237.541,00	0.0	10229.0	696.0	15.Juni2034	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	237.546,89	0.0	9953.0	96.0	06.Okt.2026	400.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Finanzinstitute	237.611,26	0.0	10086.0	273.0	06.Aug.2029	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	237.628,70	0.0	10078.0	698.0	07.Feb.2035	650.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	236.635,71	0.0	9735.0	329.0	22.Apr.2029	363.0
UBER	UBER TECHNOLOGIES INC	Industrie	236.639,97	0.0	9420.0	1346.0	15.Sept.2054	535.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	236.777,88	0.0	9970.0	243.0	15.Mai2028	375.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	236.802,02	0.0	8729.0	490.0	13.Nov.2030	145.0
MRK	MERCK & CO INC	Industrie	236.840,46	0.0	9150.0	1370.0	17.Mai2053	500.0
BMO	BANK OF MONTREAL	Finanzinstitute	236.876,10	0.0	9795.0	217.0	15.Dez.2032	380.0
ENBCN	ENBRIDGE INC	Industrie	237.072,50	0.0	10316.0	661.0	05.Apr.2034	563.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	237.089,56	0.0	9761.0	357.0	24.Juli2034	411.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	236.686,96	0.0	9746.0	569.0	15.Mai2032	413.0
FRSD3326	FHLMC 30YR UMBS SUPER	MBS Pass-Through	236.682,19	0.0	10396.0	437.0	01.Mai2053	600.0
AMGN	AMGEN INC	Industrie	236.150,88	0.0	8978.0	507.0	25.Feb.2031	230.0
SPGI	S&P GLOBAL INC	Industrie	236.266,33	0.0	9124.0	572.0	01.März2032	290.0
BATSLN	BAT CAPITAL CORP	Industrie	236.296,97	0.0	11205.0	1247.0	02.Aug.2053	708.0
VTRS	VIATRIS INC	Industrie	236.392,59	0.0	7557.0	1035.0	22.Juni2040	385.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	236.420,77	0.0	9431.0	275.0	14.Juli2028	217.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	236.518,95	0.0	9953.0	119.0	23.Nov.2031	432.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	236.574,82	0.0	6744.0	1494.0	09.Feb.2051	315.0
SRE	SEMPRA	Versorger	235.530,59	0.0	9790.0	223.0	01.Feb.2028	340.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	235.535,61	0.0	10208.0	353.0	02.Aug.2030	497.0
HRL	HORMEL FOODS CORPORATION	Industrie	235.799,58	0.0	9393.0	266.0	03.Juni2028	170.0
TMUS	T-MOBILE USA INC	Industrie	235.873,53	0.0	10107.0	739.0	15.Mai2035	530.0
WMB	WILLIAMS COMPANIES INC	Industrie	235.952,67	0.0	10028.0	666.0	15.März2034	515.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	235.999,42	0.0	9811.0	1284.0	11.Feb.2049	535.0
MPLX	MPLX LP	Industrie	235.000,51	0.0	8323.0	1281.0	14.März2052	495.0
ABT	ABBOTT LABORATORIES	Industrie	235.000,58	0.0	9392.0	236.0	30.Jan.2028	115.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Finanzinstitute	235.012,69	0.0	11529.0	611.0	15.Nov.2034	788.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	235.015,03	0.0	7701.0	1043.0	22.Apr.2041	311.0
PSX	PHILLIPS 66	Industrie	235.031,80	0.0	10031.0	1026.0	01.Mai2042	588.0
PPC	PILGRIMS PRIDE CORP	Industrie	235.093,65	0.0	9641.0	414.0	15.Apr.2031	425.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	235.134,70	0.0	7545.0	1112.0	09.Juli2040	302.0
TRGP	TARGA RESOURCES PARTNERS LP	Industrie	235.159,09	0.0	10184.0	142.0	01.März2030	550.0
RDSALN	SHELL FINANCE US INC	Industrie	235.327,51	0.0	9485.0	776.0	11.Mai2035	413.0
S	SPRINT CAPITAL CORPORATION	Industrie	235.390,01	0.0	10755.0	286.0	15.Nov.2028	688.0
KMI	KINDER MORGAN INC	Industrie	235.456,51	0.0	10028.0	220.0	01.März2028	430.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	235.477,49	0.0	6435.0	1621.0	08.Feb.2061	338.0
FNAL9263	FNMA 30YR	MBS Pass-Through	235.146,30	0.0	8967.0	635.0	01.Okt.2046	300.0
BWA	BORGWARNER INC	Industrie	234.498,35	0.0	9730.0	176.0	01.Juli2027	265.0
DTE	DTE ENERGY COMPANY	Versorger	234.634,14	0.0	10126.0	168.0	01.Juli2027	495.0
MS	MORGAN STANLEY MTN	Finanzinstitute	234.697,49	0.0	10001.0	98.0	08.Sept.2026	435.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	234.866,17	0.0	10247.0	683.0	11.Apr.2034	510.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	234.902,44	0.0	9696.0	362.0	15.Aug.2029	338.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	234.937,92	0.0	11524.0	553.0	15.Nov.2033	795.0
CMCSA	COMCAST CORPORATION	Industrie	233.873,23	0.0	10034.0	626.0	15.Mai2033	480.0
FI	FISERV INC	Industrie	233.881,31	0.0	10387.0	636.0	21.Aug.2033	563.0
PG	PROCTER & GAMBLE CO	Industrie	233.886,81	0.0	9835.0	151.0	25.März2027	280.0
CVS	CVS HEALTH CORP	Industrie	233.892,92	0.0	9810.0	1284.0	01.Juni2054	605.0
AAPL	APPLE INC	Industrie	234.019,24	0.0	10059.0	248.0	12.Mai2028	400.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	234.090,62	0.0	9847.0	101.0	12.Sept.2026	250.0
TGT	TARGET CORPORATION	Industrie	234.143,12	0.0	9734.0	135.0	15.Jan.2027	195.0
BACR	BARCLAYS PLC	Finanzinstitute	234.215,24	0.0	10600.0	267.0	13.Sept.2029	649.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	234.231,14	0.0	10370.0	225.0	06.März2029	587.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	234.379,99	0.0	9499.0	1316.0	27.Feb.2053	538.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	234.395,72	0.0	10704.0	565.0	28.Okt.2033	604.0
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	233.906,45	0.0	9321.0	1226.0	01.Feb.2052	509.0
D	DOMINION ENERGY INC	Versorger	233.454,76	0.0	9591.0	411.0	01.Apr.2030	338.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	233.513,48	0.0	6005.0	1673.0	21.Sept.2071	325.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	233.531,96	0.0	11371.0	857.0	15.Feb.2038	688.0
ORCL	ORACLE CORPORATION	Industrie	233.604,43	0.0	8933.0	1403.0	27.Sept.2064	550.0
JNJ	JOHNSON & JOHNSON	Industrie	233.627,20	0.0	11054.0	865.0	15.Aug.2037	595.0
BNS	BANK OF NOVA SCOTIA	Finanzinstitute	233.024,70	0.0	9567.0	544.0	04.Mai2037	459.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	233.027,27	0.0	8014.0	1590.0	15.Apr.2070	445.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	233.038,72	0.0	10318.0	635.0	31.Juli2033	540.0
MRK	MERCK & CO INC	Industrie	233.096,75	0.0	8520.0	1161.0	18.Mai2043	415.0
KR	KROGER CO	Industrie	233.112,09	0.0	9460.0	1425.0	15.Sept.2064	565.0
SNLN	SMITH & NEPHEW PLC	Industrie	233.140,20	0.0	8892.0	475.0	14.Okt.2030	203.0
INTC	INTEL CORPORATION	Industrie	233.249,93	0.0	9904.0	182.0	05.Aug.2027	375.0
FRZA6536	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	233.275,94	0.0	9447.0	588.0	01.März2049	400.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	232.288,80	0.0	10087.0	276.0	16.Aug.2028	455.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	232.578,67	0.0	7351.0	1263.0	31.Jan.2050	450.0
CVS	CVS HEALTH CORP	Industrie	232.616,48	0.0	10106.0	610.0	21.Feb.2033	525.0
GILD	GILEAD SCIENCES INC	Industrie	232.748,59	0.0	10388.0	643.0	15.Okt.2033	525.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	231.800,93	0.0	10263.0	716.0	30.Jan.2036	544.0
ORCL	ORACLE CORPORATION	Industrie	231.840,13	0.0	10270.0	539.0	03.Feb.2032	525.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	231.942,52	0.0	9386.0	477.0	15.Jan.2031	375.0
MU	MICRON TECHNOLOGY INC	Industrie	232.210,97	0.0	10842.0	350.0	01.Nov.2029	675.0
PEP	PEPSICO INC	Industrie	231.121,42	0.0	9827.0	106.0	06.Okt.2026	238.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	231.224,79	0.0	9758.0	341.0	01.Juni2029	345.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	231.294,95	0.0	10272.0	737.0	21.Feb.2035	530.0
KDB	KOREA DEVELOPMENT BANK	Agency	231.297,86	0.0	9858.0	591.0	08.Sept.2032	425.0
CDW	CDW LLC	Industrie	231.376,34	0.0	9783.0	122.0	01.Dez.2026	267.0
HPQ	HP INC	Industrie	231.444,45	0.0	9791.0	170.0	17.Juni2027	300.0
DVN	DEVON ENERGY CORP	Industrie	231.450,77	0.0	9383.0	1003.0	15.Juli2041	560.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	231.458,78	0.0	9624.0	674.0	01.März2034	463.0
INTC	INTEL CORPORATION	Industrie	231.494,21	0.0	9908.0	143.0	25.März2027	375.0
FGG61862	FGOLD 30YR 2016 PRODUCTION	MBS Pass-Through	230.929,79	0.0	9246.0	694.0	01.Dez.2046	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	230.689,68	0.0	8800.0	561.0	15.Okt.2031	200.0
LOW	LOWES COMPANIES INC	Industrie	230.692,37	0.0	7784.0	1361.0	01.Apr.2052	425.0
T	AT&T INC	Industrie	230.747,38	0.0	10147.0	434.0	15.Aug.2030	470.0
AMGN	AMGEN INC	Industrie	230.835,57	0.0	9615.0	325.0	22.Feb.2029	300.0
SO	SOUTHERN COMPANY (THE)	Versorger	230.843,14	0.0	10482.0	648.0	15.März2034	570.0
BNS	BANK OF NOVA SCOTIA MTN	Finanzinstitute	230.867,58	0.0	10227.0	396.0	01.Feb.2030	485.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrie	230.963,53	0.0	10463.0	849.0	15.März2038	625.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	230.970,88	0.0	10075.0	362.0	06.Okt.2029	490.0
META	META PLATFORMS INC	Industrie	231.003,75	0.0	8386.0	1538.0	15.Aug.2062	465.0
CQP	CHENIERE ENERGY PARTNERS LP	Industrie	231.029,11	0.0	9637.0	406.0	01.März2031	400.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	231.068,26	0.0	9823.0	183.0	15.Aug.2027	313.0
ENBCN	ENBRIDGE INC	Industrie	231.096,03	0.0	10817.0	1256.0	15.Nov.2053	670.0
RNR	RENAISSANCERE HOLDINGS LTD	Finanzinstitute	231.107,93	0.0	10376.0	613.0	05.Juni2033	575.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	230.062,13	0.0	10040.0	191.0	25.Sept.2027	440.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	230.238,96	0.0	10002.0	279.0	11.Sept.2028	405.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrie	230.264,39	0.0	10055.0	134.0	06.Apr.2027	460.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrie	230.289,44	0.0	9922.0	158.0	01.Juni2027	385.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	230.396,85	0.0	10017.0	191.0	26.Aug.2027	404.0
KMI	KINDER MORGAN INC	Industrie	230.477,25	0.0	10121.0	622.0	01.Juni2033	520.0
PSX	PHILLIPS 66 CO	Industrie	230.529,12	0.0	10375.0	489.0	15.Juni2031	525.0
CCI	CROWN CASTLE INC	Industrie	230.529,81	0.0	10440.0	649.0	01.März2034	580.0
DALAPT	Dallas-Fort Worth International Ai	Local Authority	230.336,46	0.0	8548.0	1118.0	01.Nov.2051	451.0
EXE	EXPAND ENERGY CORP	Industrie	229.497,57	0.0	9733.0	450.0	01.Feb.2032	475.0
DGELN	DIAGEO CAPITAL PLC	Industrie	229.603,52	0.0	10257.0	194.0	24.Okt.2027	530.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	229.625,79	0.0	10597.0	579.0	09.Jan.2033	640.0
C	CITIGROUP INC	Finanzinstitute	229.675,71	0.0	10607.0	221.0	15.Jan.2028	663.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	229.800,95	0.0	6980.0	1324.0	05.Mai2045	295.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	230.007,43	0.0	9960.0	271.0	19.Juli2028	394.0
DOW	DOW CHEMICAL CO	Industrie	228.936,85	0.0	11098.0	357.0	01.Nov.2029	738.0
PPC	PILGRIMS PRIDE CORP	Industrie	229.004,58	0.0	10556.0	611.0	01.Juli2033	625.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	229.368,89	0.0	8768.0	483.0	30.Okt.2030	168.0
PERU	PERU (REPUBLIC OF)	Sovereigns	229.368,91	0.0	8148.0	659.0	01.Dez.2032	186.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	229.370,64	0.0	10286.0	712.0	26.Nov.2035	559.0
FGJ35957	FGOLD 15YR 2016 PRODUCTION	MBS Pass-Through	228.851,66	0.0	9647.0	408.0	01.Dez.2031	250.0
WMB	WILLIAMS COMPANIES INC	Industrie	228.412,43	0.0	10648.0	940.0	15.Apr.2040	630.0
GM	GENERAL MOTORS CO	Industrie	228.436,26	0.0	10612.0	739.0	01.Apr.2036	660.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	228.454,89	0.0	10120.0	177.0	30.Juli2027	465.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	228.476,15	0.0	7432.0	1151.0	17.Juni2041	306.0
LOW	LOWES COMPANIES INC	Industrie	228.484,55	0.0	9837.0	155.0	03.Mai2027	310.0
KLAC	KLA CORP	Industrie	228.566,08	0.0	9086.0	1367.0	15.Juli2052	495.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	228.581,23	0.0	10068.0	417.0	15.Juni2030	463.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	228.606,82	0.0	9969.0	233.0	02.März2028	396.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	228.779,25	0.0	9713.0	134.0	13.Jan.2027	190.0
VOD	VODAFONE GROUP PLC	Industrie	228.812,73	0.0	11417.0	383.0	15.Feb.2030	788.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	228.887,14	0.0	6562.0	1502.0	02.Dez.2051	310.0
UPS	UNITED PARCEL SERVICE INC	Industrie	227.858,48	0.0	9821.0	204.0	15.Nov.2027	305.0
MS	MORGAN STANLEY MTN	Finanzinstitute	227.960,43	0.0	10183.0	239.0	12.Apr.2029	499.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	228.071,69	0.0	10124.0	362.0	16.Aug.2029	438.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrie	228.080,82	0.0	10251.0	286.0	04.Dez.2028	513.0
UNP	UNION PACIFIC CORPORATION	Industrie	228.112,91	0.0	10817.0	308.0	01.Feb.2029	663.0
MPLX	MPLX LP	Industrie	228.206,04	0.0	9899.0	601.0	01.März2033	500.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	228.240,83	0.0	10335.0	390.0	29.Jan.2031	522.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	228.243,13	0.0	10127.0	227.0	13.Feb.2028	469.0
BATSLN	BAT CAPITAL CORP	Industrie	227.535,83	0.0	10793.0	416.0	02.Aug.2030	634.0
MPLX	MPLX LP	Industrie	227.597,37	0.0	9937.0	227.0	15.März2028	400.0
INTC	INTEL CORPORATION	Industrie	227.617,53	0.0	9805.0	158.0	11.Mai2027	315.0
RDSALN	SHELL FINANCE US INC	Industrie	227.726,16	0.0	8015.0	1263.0	10.Mai2046	400.0
RTX	RTX CORP	Industrie	226.793,18	0.0	10795.0	456.0	15.März2031	600.0
TRGP	TARGA RESOURCES CORP	Industrie	226.815,70	0.0	10801.0	642.0	30.März2034	650.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	226.858,40	0.0	7581.0	1082.0	22.Apr.2042	316.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	226.859,64	0.0	10151.0	613.0	01.Mai2034	504.0
MS	MORGAN STANLEY	Finanzinstitute	226.867,10	0.0	9299.0	900.0	22.Apr.2039	446.0
LLY	ELI LILLY AND COMPANY	Industrie	226.892,03	0.0	10070.0	360.0	14.Aug.2029	420.0
PG	PROCTER & GAMBLE CO	Industrie	226.932,21	0.0	10053.0	228.0	26.Jan.2028	395.0
TCN	TELUS CORPORATION	Industrie	226.972,28	0.0	9167.0	581.0	13.Mai2032	340.0
AON	AON NORTH AMERICA INC	Finanzinstitute	227.044,53	0.0	10310.0	308.0	01.März2029	515.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	227.118,78	0.0	9763.0	148.0	15.März2027	250.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrie	226.214,43	0.0	9889.0	1013.0	02.Nov.2040	520.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	226.366,96	0.0	10220.0	125.0	15.Jan.2027	610.0
Q	QUEBEC (PROVINCE OF)	Local Authority	226.383,60	0.0	11334.0	344.0	15.Sept.2029	750.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	226.429,36	0.0	8537.0	1286.0	20.Feb.2048	455.0
GOOGL	ALPHABET INC	Industrie	226.636,45	0.0	9684.0	1536.0	15.Mai2065	530.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrie	226.653,28	0.0	10502.0	305.0	02.Feb.2029	593.0
LLY	ELI LILLY AND COMPANY	Industrie	226.670,21	0.0	10066.0	787.0	15.Okt.2035	490.0
TTEFP	TOTALENERGIES CAPITAL SA	Industrie	225.734,00	0.0	10298.0	674.0	05.Apr.2034	515.0
LLY	ELI LILLY AND COMPANY	Industrie	225.802,29	0.0	10029.0	489.0	15.März2031	425.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrie	225.986,74	0.0	9950.0	1383.0	15.Apr.2066	638.0
GL	GLOBE LIFE INC	Finanzinstitute	226.036,96	0.0	10071.0	266.0	15.Sept.2028	455.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrie	226.041,04	0.0	9954.0	1301.0	01.März2056	625.0
TRGP	TARGA RESOURCES PARTNERS LP	Industrie	226.049,45	0.0	10197.0	39.0	15.Jan.2029	688.0
MET	METLIFE INC	Finanzinstitute	226.068,57	0.0	10454.0	632.0	15.Juli2033	538.0
LOW	LOWES COMPANIES INC	Industrie	226.074,69	0.0	7805.0	1270.0	03.Mai2047	405.0
CCI	CROWN CASTLE INC	Industrie	226.147,62	0.0	9874.0	181.0	01.Sept.2027	365.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	225.157,08	0.0	10189.0	307.0	22.Jan.2029	485.0
NI	NISOURCE INC	Versorger	225.233,50	0.0	9678.0	416.0	01.Mai2030	360.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	225.310,87	0.0	10420.0	602.0	15.Jan.2033	525.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	225.408,36	0.0	9349.0	480.0	14.Jan.2032	373.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	225.438,79	0.0	10038.0	243.0	12.Apr.2028	438.0
RPRX	ROYALTY PHARMA PLC	Industrie	225.547,78	0.0	9513.0	194.0	02.Sept.2027	175.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	225.567,00	0.0	7708.0	1311.0	21.Juni2047	386.0
TMUS	T-MOBILE USA INC	Industrie	225.591,19	0.0	10199.0	306.0	15.Jan.2029	485.0
EQT	EQT CORP 144A	Industrie	224.600,48	0.0	9928.0	457.0	15.Jan.2031	475.0
UBS	UBS AG (LONDON BRANCH)	Finanzinstitute	224.673,86	0.0	10440.0	273.0	11.Sept.2028	565.0
MET	METLIFE INC	Finanzinstitute	224.709,74	0.0	10588.0	746.0	15.Juni2035	570.0
ET	ENERGY TRANSFER LP	Industrie	224.721,50	0.0	10811.0	436.0	01.Dez.2030	640.0
KMI	KINDER MORGAN INC	Industrie	224.733,65	0.0	8807.0	509.0	15.Feb.2031	200.0
ADBE	ADOBE INC	Industrie	224.792,97	0.0	9759.0	138.0	01.Feb.2027	215.0
MU	MICRON TECHNOLOGY INC	Industrie	224.883,03	0.0	10512.0	744.0	01.Nov.2035	605.0
APH	AMPHENOL CORPORATION	Industrie	224.883,77	0.0	9440.0	412.0	15.Feb.2030	280.0
STSGEN	SALES TAX SECURITIZATION CORP	Local Authority	224.622,13	0.0	8119.0	1007.0	01.Jan.2042	324.0
EXPE	EXPEDIA GROUP INC	Industrie	224.118,33	0.0	9527.0	407.0	15.Feb.2030	325.0
HSBC	HSBC USA INC	Finanzinstitute	224.220,34	0.0	10176.0	142.0	04.März2027	529.0
PERU	PERU (REPUBLIC OF)	Sovereigns	224.233,69	0.0	5338.0	1646.0	01.Dez.2060	278.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	223.448,76	0.0	9820.0	105.0	01.Okt.2026	275.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Finanzinstitute	223.467,15	0.0	9981.0	148.0	24.März2028	417.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	223.628,08	0.0	10439.0	196.0	27.Okt.2028	636.0
EDC	EXPORT DEVELOPMENT CANADA MTN	Agency	223.640,39	0.0	10092.0	432.0	20.Juni2030	400.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	223.654,88	0.0	6849.0	1281.0	29.Apr.2053	430.0
WMB	WILLIAMS COMPANIES INC	Industrie	223.745,25	0.0	10188.0	314.0	15.März2029	490.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	223.750,52	0.0	11006.0	783.0	21.Nov.2036	688.0
MSFT	MICROSOFT CORPORATION	Industrie	223.939,40	0.0	6109.0	1559.0	15.Sept.2050	250.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	222.895,40	0.0	10307.0	385.0	15.Jan.2031	527.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	222.935,45	0.0	10234.0	410.0	20.Mai2031	507.0
CMCSA	COMCAST CORPORATION	Industrie	223.081,01	0.0	6840.0	1407.0	01.Feb.2050	345.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Finanzinstitute	223.194,40	0.0	10224.0	407.0	02.Mai2031	497.0
CHTR	TIME WARNER CABLE LLC	Industrie	223.233,74	0.0	9034.0	982.0	01.Sept.2041	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	223.291,61	0.0	9687.0	135.0	15.Jan.2027	188.0
SYY	SYSCO CORPORATION	Industrie	223.331,37	0.0	10845.0	1193.0	01.Apr.2050	660.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	223.428,17	0.0	10184.0	397.0	15.März2030	465.0
UNP	UNION PACIFIC CORPORATION	Industrie	222.362,58	0.0	9067.0	579.0	14.Feb.2032	280.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	222.560,86	0.0	10147.0	309.0	30.März2029	505.0
HAL	HALLIBURTON COMPANY	Industrie	222.854,30	0.0	11713.0	880.0	15.Sept.2039	745.0
CHITRN	CHICAGO ILL O HARE INTL ARPT REV	Local Authority	222.466,16	0.0	11026.0	906.0	01.Jan.2040	639.0
CQP	CHENIERE ENERGY PARTNERS LP	Industrie	221.861,94	0.0	9032.0	542.0	31.Jan.2032	325.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	221.932,82	0.0	7846.0	1295.0	15.Dez.2047	408.0
EQIX	EQUINIX INC	Industrie	221.939,73	0.0	9508.0	565.0	15.Apr.2032	390.0
KFW	KFW MTN	Agency	221.951,87	0.0	10366.0	402.0	18.März2030	463.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	222.012,31	0.0	10839.0	1269.0	01.Okt.2053	650.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	222.033,88	0.0	9982.0	288.0	13.Nov.2028	388.0
AMGN	AMGEN INC	Industrie	222.091,99	0.0	7761.0	1091.0	21.Feb.2040	315.0
DTE	DTE ENERGY COMPANY	Versorger	222.107,00	0.0	10309.0	395.0	01.Apr.2030	520.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	222.127,29	0.0	10170.0	160.0	08.Mai2027	540.0
TXN	TEXAS INSTRUMENTS INC	Industrie	222.164,39	0.0	9783.0	203.0	03.Nov.2027	290.0
T	AT&T INC	Industrie	222.180,28	0.0	8461.0	1128.0	15.Dez.2042	430.0
RTX	RTX CORP	Industrie	222.230,13	0.0	10164.0	107.0	08.Nov.2026	575.0
FNCA1551	FNMA 30YR	MBS Pass-Through	221.901,23	0.0	9463.0	606.0	01.Apr.2048	400.0
TMUS	T-MOBILE USA INC	Industrie	221.274,31	0.0	9769.0	1326.0	15.Jan.2054	575.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	221.293,33	0.0	11126.0	617.0	24.Okt.2034	656.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	221.385,35	0.0	9906.0	138.0	15.März2027	350.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	221.472,79	0.0	8600.0	554.0	01.Sept.2031	175.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	221.651,14	0.0	10491.0	726.0	15.Jan.2035	563.0
INTU	INTUIT INC	Industrie	221.718,06	0.0	10329.0	271.0	15.Sept.2028	513.0
AAPL	APPLE INC	Industrie	221.724,02	0.0	7027.0	1200.0	08.Feb.2041	238.0
ET	ENERGY TRANSFER LP	Industrie	221.776,88	0.0	10298.0	224.0	15.Feb.2028	555.0
NVDA	NVIDIA CORPORATION	Industrie	221.792,13	0.0	9407.0	269.0	15.Juni2028	155.0
DIS	WALT DISNEY CO	Industrie	220.707,02	0.0	11196.0	710.0	15.Dez.2034	620.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	220.889,40	0.0	8988.0	448.0	10.Juli2031	220.0
INTNED	ING GROEP NV	Finanzinstitute	220.997,12	0.0	10097.0	283.0	02.Okt.2028	455.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	221.021,87	0.0	10269.0	599.0	27.Feb.2033	515.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	221.174,73	0.0	10033.0	571.0	11.Aug.2033	498.0
CRM	SALESFORCE INC	Industrie	221.187,34	0.0	6378.0	1531.0	15.Juli2051	290.0
CAG	CONAGRA BRANDS INC	Industrie	221.199,47	0.0	9369.0	211.0	01.Nov.2027	138.0
SCCO	SOUTHERN COPPER CORP	Industrie	220.322,21	0.0	9422.0	1072.0	08.Nov.2042	525.0
MCD	MCDONALDS CORPORATION MTN	Industrie	220.348,14	0.0	9738.0	432.0	01.Juli2030	360.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	220.439,67	0.0	8975.0	457.0	17.Juli2030	205.0
TMUS	T-MOBILE USA INC	Industrie	220.461,70	0.0	6580.0	1549.0	15.Nov.2060	360.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrie	220.581,57	0.0	9700.0	373.0	15.Nov.2029	370.0
KO	COCA-COLA CO	Industrie	220.606,50	0.0	9531.0	1410.0	14.Jan.2055	520.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	219.629,26	0.0	10199.0	356.0	14.Aug.2029	480.0
NWG	NATWEST GROUP PLC	Finanzinstitute	219.730,91	0.0	10240.0	190.0	30.Sept.2028	552.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	219.736,87	0.0	10312.0	739.0	01.Juni2035	545.0
PERU	PERU (REPUBLIC OF)	Sovereigns	219.829,00	0.0	10128.0	1309.0	30.Juni2055	620.0
TMUS	T-MOBILE USA INC	Industrie	219.948,08	0.0	10175.0	263.0	15.Juli2028	480.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	219.969,42	0.0	9112.0	441.0	01.Juni2030	225.0
TSN	TYSON FOODS INC	Industrie	219.985,27	0.0	9850.0	708.0	15.Aug.2034	488.0
TRGP	TARGA RESOURCES PARTNERS LP	Industrie	219.992,48	0.0	9966.0	327.0	01.Feb.2031	488.0
DGELN	DIAGEO CAPITAL PLC	Industrie	220.088,13	0.0	10766.0	803.0	30.Sept.2036	588.0
CHTR	TIME WARNER CABLE LLC	Industrie	220.115,48	0.0	10894.0	840.0	01.Juli2038	730.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	219.137,05	0.0	9894.0	164.0	15.Juni2027	338.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	219.141,77	0.0	10013.0	180.0	20.Sept.2027	415.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	219.193,89	0.0	8471.0	1202.0	10.Nov.2044	425.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrie	219.258,36	0.0	9299.0	1364.0	05.Feb.2054	530.0
LOW	LOWES COMPANIES INC	Industrie	219.262,54	0.0	6246.0	1455.0	15.Okt.2050	300.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	219.421,28	0.0	8578.0	585.0	06.Jan.2032	195.0
BABA	ALIBABA GROUP HOLDING LTD 144A	Industrie	219.567,80	0.0	10324.0	746.0	26.Mai2035	525.0
CHTR	TIME WARNER CABLE LLC	Industrie	218.679,31	0.0	9554.0	957.0	15.Nov.2040	588.0
BACR	BARCLAYS PLC	Finanzinstitute	218.745,77	0.0	10173.0	234.0	25.Feb.2029	509.0
BRKHEC	PACIFICORP	Versorger	218.777,73	0.0	10159.0	669.0	15.Feb.2034	545.0
NWG	NATWEST GROUP PLC	Finanzinstitute	218.791,92	0.0	10649.0	580.0	02.März2034	602.0
VMW	VMWARE LLC	Industrie	218.792,77	0.0	9940.0	180.0	21.Aug.2027	390.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	218.800,50	0.0	10379.0	307.0	01.Feb.2030	570.0
HPQ	HP INC	Industrie	218.940,86	0.0	10129.0	220.0	15.Jan.2028	475.0
AMGN	AMGEN INC	Industrie	218.974,43	0.0	9944.0	360.0	18.Aug.2029	405.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	219.014,20	0.0	10199.0	971.0	25.März2040	550.0
AAPL	APPLE INC	Industrie	218.067,08	0.0	6215.0	1572.0	05.Aug.2051	270.0
NWG	NATWEST GROUP PLC	Finanzinstitute	218.131,96	0.0	10488.0	310.0	01.Juni2034	647.0
FOXA	FOX CORP	Industrie	218.192,57	0.0	9871.0	924.0	25.Jan.2039	548.0
AAPL	APPLE INC	Industrie	218.269,23	0.0	9473.0	606.0	08.Aug.2032	335.0
ENBCN	ENBRIDGE INC	Industrie	218.310,16	0.0	9921.0	1291.0	05.Apr.2054	595.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	218.356,05	0.0	9316.0	1168.0	15.Feb.2045	510.0
AAPL	APPLE INC	Industrie	218.394,09	0.0	7922.0	1462.0	08.Aug.2052	395.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	218.451,54	0.0	10168.0	225.0	28.Feb.2028	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	218.506,71	0.0	10664.0	631.0	14.Sept.2033	581.0
PORTRN	PORT AUTH N Y & N J	Local Authority	218.297,61	0.0	6214.0	1698.0	01.Aug.2069	329.0
FNAS7795	FNMA 30YR	MBS Pass-Through	218.098,11	0.0	9496.0	569.0	01.Aug.2046	400.0
DLR	DIGITAL REALTY TRUST LP	Finanzinstitute	217.448,60	0.0	10291.0	217.0	15.Jan.2028	555.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	217.489,98	0.0	10307.0	739.0	31.Jan.2036	688.0
HD	HOME DEPOT INC	Industrie	217.534,88	0.0	7010.0	1425.0	15.Apr.2050	335.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	217.539,16	0.0	9999.0	241.0	15.Mai2028	425.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	217.544,57	0.0	9781.0	203.0	15.Okt.2027	295.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	217.599,59	0.0	9454.0	188.0	03.Aug.2027	113.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	217.740,29	0.0	10596.0	818.0	15.Sept.2037	650.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	217.784,72	0.0	10689.0	284.0	07.Nov.2028	661.0
PFE	PFIZER INC	Industrie	217.916,03	0.0	8713.0	555.0	18.Aug.2031	175.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	217.917,11	0.0	8120.0	1265.0	01.Dez.2047	438.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	217.933,61	0.0	9216.0	1315.0	28.Feb.2053	525.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	217.954,49	0.0	10612.0	647.0	14.März2034	635.0
KO	COCA-COLA CO	Industrie	216.909,29	0.0	9708.0	1381.0	13.Mai2054	530.0
DGELN	DIAGEO CAPITAL PLC	Industrie	216.991,51	0.0	10122.0	98.0	05.Okt.2026	538.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	217.028,59	0.0	9937.0	192.0	08.Sept.2027	338.0
LOW	LOWES COMPANIES INC	Industrie	217.054,82	0.0	10154.0	614.0	15.Apr.2033	500.0
AMGN	AMGEN INC	Industrie	217.117,96	0.0	9665.0	619.0	01.März2033	420.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	217.160,42	0.0	9894.0	152.0	01.Mai2027	355.0
LLY	ELI LILLY AND COMPANY	Industrie	217.184,32	0.0	9812.0	319.0	15.März2029	338.0
BIIB	BIOGEN INC	Industrie	217.331,56	0.0	9016.0	1135.0	15.Sept.2045	520.0
UPS	UNITED PARCEL SERVICE INC	Industrie	217.374,61	0.0	9448.0	1268.0	01.Apr.2050	530.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	216.402,37	0.0	9808.0	581.0	03.Aug.2033	442.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	216.422,05	0.0	11055.0	690.0	01.Aug.2034	625.0
SCCO	SOUTHERN PERU COPPER	Industrie	216.456,52	0.0	11640.0	718.0	27.Juli2035	750.0
COP	CONOCOPHILLIPS CO	Industrie	216.461,25	0.0	7208.0	1515.0	15.März2062	403.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	216.465,88	0.0	9567.0	147.0	01.März2027	110.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	216.531,89	0.0	7838.0	1246.0	23.Jan.2049	395.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	216.599,69	0.0	10203.0	420.0	03.Juni2030	481.0
MA	MASTERCARD INC	Industrie	216.658,25	0.0	9709.0	409.0	26.März2030	335.0
TMUS	T-MOBILE USA INC	Industrie	216.675,05	0.0	10504.0	657.0	15.Jan.2034	575.0
ET	ENERGY TRANSFER LP	Industrie	216.788,60	0.0	9787.0	1256.0	01.Apr.2055	620.0
HIG	HARTFORD INSURANCE GROUP INC	Finanzinstitute	216.805,24	0.0	9462.0	369.0	19.Aug.2029	280.0
L	LOEWS CORPORATION	Finanzinstitute	216.809,80	0.0	9546.0	425.0	15.Mai2030	320.0
FRRC2045	FHLMC 15YR UMBS	MBS Pass-Through	216.357,44	0.0	9189.0	406.0	01.Juni2036	200.0
FNBN6709	FNMA 30YR UMBS	MBS Pass-Through	216.539,38	0.0	9226.0	625.0	01.Juni2049	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Finanzinstitute	215.807,77	0.0	10517.0	634.0	13.März2035	603.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	215.850,76	0.0	9992.0	120.0	17.Jan.2027	435.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	215.865,57	0.0	10277.0	349.0	06.Sept.2030	535.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	215.916,55	0.0	10731.0	594.0	18.Jan.2033	618.0
HCA	HCA INC	Industrie	216.011,43	0.0	9668.0	323.0	15.März2029	338.0
HD	HOME DEPOT INC	Industrie	216.030,70	0.0	8580.0	521.0	15.März2031	138.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	216.042,95	0.0	10632.0	287.0	17.Nov.2029	620.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	216.055,47	0.0	9143.0	535.0	07.Jan.2033	374.0
FI	FISERV INC	Industrie	216.094,64	0.0	10278.0	223.0	02.März2028	545.0
DGELN	DIAGEO CAPITAL PLC	Industrie	216.099,22	0.0	10585.0	632.0	05.Okt.2033	563.0
INTNED	ING GROEP NV	Finanzinstitute	216.101,93	0.0	10300.0	667.0	19.März2035	555.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	216.112,71	0.0	9514.0	248.0	10.Apr.2028	240.0
ACGL	ARCH CAPITAL FINANCE LLC	Finanzinstitute	216.140,14	0.0	9974.0	111.0	15.Dez.2026	401.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	216.152,05	0.0	10282.0	1333.0	15.Sept.2054	585.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	216.197,43	0.0	9522.0	244.0	20.März2028	200.0
J	JACOBS ENGINEERING GROUP INC.	Industrie	216.211,87	0.0	10533.0	266.0	18.Aug.2028	635.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	216.216,95	0.0	10108.0	678.0	10.Apr.2034	499.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	215.326,28	0.0	8113.0	1303.0	15.Feb.2048	425.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	215.410,14	0.0	10258.0	321.0	26.Feb.2029	485.0
LOW	LOWES COMPANIES INC	Industrie	215.416,43	0.0	9319.0	254.0	15.Apr.2028	130.0
CMCSA	COMCAST CORPORATION	Industrie	215.539,54	0.0	7879.0	1055.0	01.Nov.2039	325.0
TAISEM	TSMC ARIZONA CORP	Industrie	215.625,26	0.0	7881.0	1169.0	25.Okt.2041	313.0
LLY	ELI LILLY AND COMPANY	Industrie	215.628,92	0.0	10023.0	290.0	15.Okt.2028	400.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	215.668,06	0.0	9908.0	208.0	15.Dez.2027	388.0
TMUS	T-MOBILE USA INC	Industrie	215.707,55	0.0	8867.0	592.0	15.März2032	270.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	215.711,47	0.0	8720.0	512.0	12.März2031	185.0
UNANA	UNILEVER CAPITAL CORP	Industrie	215.746,44	0.0	10898.0	584.0	15.Nov.2032	590.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	214.768,21	0.0	10209.0	313.0	13.Feb.2029	488.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Industrie	214.798,69	0.0	8923.0	1166.0	01.Okt.2047	540.0
BPCEGP	BPCE SA MTN	Finanzinstitute	214.875,79	0.0	9915.0	122.0	02.Dez.2026	338.0
AAPL	APPLE INC	Industrie	214.964,14	0.0	8772.0	474.0	20.Aug.2030	125.0
EOG	EOG RESOURCES INC	Industrie	215.055,78	0.0	10164.0	571.0	15.Juli2032	500.0
HPQ	HP INC	Industrie	215.125,75	0.0	9860.0	326.0	15.Apr.2029	400.0
INTC	INTEL CORPORATION	Industrie	215.152,03	0.0	9328.0	1387.0	10.Feb.2063	590.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	214.146,92	0.0	10342.0	689.0	15.Juni2034	530.0
AMZN	AMAZON.COM INC	Industrie	214.154,03	0.0	5757.0	1736.0	03.Juni2060	270.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	214.192,44	0.0	10161.0	477.0	24.Jan.2031	438.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	214.219,58	0.0	10186.0	613.0	15.Feb.2033	500.0
CMCSA	COMCAST CORPORATION	Industrie	214.309,69	0.0	8703.0	928.0	01.März2038	390.0
MET	METLIFE INC	Finanzinstitute	214.356,87	0.0	10430.0	699.0	15.März2055	635.0
CI	CIGNA GROUP	Industrie	214.363,54	0.0	8731.0	1211.0	15.Juli2046	480.0
CNXC	CONCENTRIX CORP	Industrie	214.445,20	0.0	10167.0	82.0	02.Aug.2026	665.0
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Industrie	214.447,21	0.0	10701.0	227.0	15.Feb.2028	713.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	214.615,85	0.0	9965.0	1314.0	15.Sept.2053	570.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	213.574,99	0.0	10610.0	631.0	13.Juli2033	578.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	213.630,17	0.0	10616.0	717.0	17.Jan.2035	603.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	213.667,54	0.0	9924.0	350.0	06.Sept.2029	530.0
LNG	CHENIERE ENERGY INC	Industrie	213.718,98	0.0	10220.0	657.0	15.Apr.2034	565.0
CCI	CROWN CASTLE INC	Industrie	213.756,48	0.0	8712.0	513.0	01.Apr.2031	210.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	213.815,66	0.0	9263.0	1159.0	01.Feb.2044	485.0
CMCSA	COMCAST CORPORATION	Industrie	213.853,85	0.0	9492.0	726.0	15.Aug.2034	420.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	213.874,17	0.0	10146.0	451.0	05.März2031	605.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	213.936,80	0.0	8273.0	1302.0	21.Sept.2048	425.0
FANG	DIAMONDBACK ENERGY INC	Industrie	213.938,52	0.0	10692.0	582.0	15.März2033	625.0
ZTS	ZOETIS INC	Industrie	214.014,00	0.0	9051.0	439.0	15.Mai2030	200.0
NWG	NATWEST GROUP PLC	Finanzinstitute	214.057,81	0.0	10440.0	269.0	13.Sept.2029	581.0
PFE	PFIZER INC	Industrie	214.068,69	0.0	8152.0	1280.0	15.Dez.2046	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	213.213,41	0.0	10519.0	404.0	27.Mai2031	574.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	213.302,42	0.0	10071.0	339.0	15.Juni2029	435.0
UNP	UNION PACIFIC CORPORATION	Industrie	213.319,57	0.0	6862.0	1450.0	05.Feb.2050	325.0
EXC	EXELON CORPORATION	Versorger	213.374,54	0.0	10331.0	678.0	15.März2055	650.0
TGT	TARGET CORPORATION	Industrie	213.394,90	0.0	8837.0	1385.0	15.Jan.2053	480.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	213.469,07	0.0	9064.0	1127.0	15.März2044	485.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	212.477,45	0.0	10211.0	161.0	17.Mai2028	560.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	212.659,50	0.0	10103.0	307.0	08.März2029	580.0
HD	HOME DEPOT INC	Industrie	212.668,58	0.0	9577.0	1383.0	25.Juni2054	530.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	212.834,53	0.0	10394.0	560.0	13.Sept.2033	547.0
USB	US BANCORP MTN	Finanzinstitute	212.881,23	0.0	10105.0	226.0	01.Feb.2029	465.0
OWL	BLUE OWL FINANCE LLC	Finanzinstitute	212.884,35	0.0	10422.0	650.0	18.Apr.2034	625.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	212.889,26	0.0	10437.0	394.0	15.Apr.2031	569.0
HD	HOME DEPOT INC	Industrie	212.891,09	0.0	10303.0	497.0	25.Juni2031	485.0
MRK	MERCK & CO INC	Industrie	212.893,59	0.0	7869.0	1262.0	10.Feb.2045	370.0
ORCL	ORACLE CORPORATION	Industrie	212.946,54	0.0	7047.0	1465.0	25.März2061	410.0
NYSDEV	NEW YORK ST URBAN DEV CORP	Local Authority	212.607,55	0.0	10372.0	375.0	15.März2039	577.0
ORCL	ORACLE CORPORATION	Industrie	211.966,13	0.0	9821.0	1324.0	03.Aug.2055	600.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	212.001,50	0.0	10360.0	642.0	08.Sept.2033	515.0
WMT	WALMART INC	Industrie	212.036,23	0.0	11438.0	385.0	15.Feb.2030	755.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	212.074,35	0.0	10542.0	738.0	14.Jan.2035	525.0
LLY	ELI LILLY AND COMPANY	Industrie	212.137,55	0.0	10081.0	134.0	09.Feb.2027	450.0
DUK	DUKE ENERGY CORP	Versorger	212.261,63	0.0	9859.0	587.0	15.Aug.2032	450.0
SBUX	STARBUCKS CORPORATION	Industrie	212.315,65	0.0	9160.0	476.0	15.Nov.2030	255.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	212.386,37	0.0	10370.0	310.0	14.März2030	554.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	212.402,85	0.0	10323.0	650.0	02.Feb.2035	571.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Industrie	212.417,32	0.0	9933.0	620.0	30.März2033	450.0
NXPI	NXP BV	Industrie	211.393,72	0.0	10009.0	606.0	15.Jan.2033	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	211.553,93	0.0	7953.0	1353.0	31.Jan.2050	420.0
KVUE	KENVUE INC	Industrie	211.567,53	0.0	9187.0	1350.0	22.März2053	505.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	211.573,91	0.0	10515.0	721.0	15.Jan.2035	560.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	211.671,71	0.0	10114.0	185.0	14.Sept.2027	470.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	211.688,26	0.0	10087.0	721.0	15.März2035	535.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrie	211.702,04	0.0	9840.0	318.0	19.Feb.2029	346.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Finanzinstitute	211.737,55	0.0	10343.0	315.0	13.März2029	538.0
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	211.742,70	0.0	10027.0	223.0	07.Jan.2028	413.0
UBER	UBER TECHNOLOGIES INC	Industrie	211.753,24	0.0	10035.0	393.0	15.Jan.2030	430.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	211.755,06	0.0	10429.0	290.0	15.Nov.2028	565.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	211.864,88	0.0	6169.0	1413.0	01.Apr.2061	385.0
LOSUTL	LOS ANGELES CALIF WTR PWR REV	Local Authority	211.554,99	0.0	10477.0	1047.0	01.Juli2045	657.0
C	CITIGROUP INC	Finanzinstitute	210.865,89	0.0	11096.0	1039.0	13.Sept.2043	667.0
MCD	MCDONALDS CORPORATION MTN	Industrie	210.884,43	0.0	9458.0	369.0	01.Sept.2029	263.0
PAYX	PAYCHEX INC	Industrie	210.889,12	0.0	10333.0	724.0	15.Apr.2035	560.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	210.893,34	0.0	10320.0	277.0	18.Sept.2028	513.0
CI	CIGNA GROUP	Industrie	210.904,85	0.0	9569.0	1341.0	15.Feb.2054	560.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	210.917,62	0.0	9107.0	436.0	15.Mai2030	225.0
AAPL	APPLE INC	Industrie	211.075,35	0.0	10159.0	757.0	12.Mai2035	475.0
KFW	KFW BANKENGRUPPE	Agency	211.183,55	0.0	6304.0	1042.0	18.Apr.2036	0.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Industrie	211.261,56	0.0	9534.0	391.0	01.Sept.2031	350.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	211.271,81	0.0	10478.0	689.0	03.Juli2034	578.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	211.277,60	0.0	10276.0	503.0	05.Aug.2032	515.0
KO	COCA-COLA CO	Industrie	211.278,29	0.0	6153.0	1544.0	01.Juni2050	260.0
ICLR	ICON INVESTMENTS SIX DAC	Industrie	211.311,52	0.0	10386.0	661.0	08.Mai2034	600.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	211.323,66	0.0	10039.0	92.0	07.Aug.2026	455.0
CMCSA	COMCAST CORPORATION	Industrie	211.335,97	0.0	11426.0	581.0	15.März2033	705.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	211.340,42	0.0	10261.0	716.0	15.März2035	545.0
CVS	CVS HEALTH CORP	Industrie	211.362,16	0.0	10437.0	482.0	01.Juni2031	555.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	211.378,57	0.0	9308.0	427.0	07.Mai2030	288.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	210.302,16	0.0	10053.0	516.0	08.Sept.2031	440.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	210.308,49	0.0	9282.0	431.0	04.Juni2031	285.0
INTC	INTEL CORPORATION	Industrie	210.357,28	0.0	8221.0	1319.0	05.Aug.2052	490.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	210.444,86	0.0	10105.0	155.0	17.Mai2027	585.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	210.470,50	0.0	10462.0	501.0	15.Juli2031	544.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	210.470,89	0.0	10453.0	499.0	09.Juli2031	542.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	210.488,41	0.0	9545.0	596.0	05.Aug.2032	385.0
TAISEM	TSMC ARIZONA CORP	Industrie	210.513,06	0.0	9732.0	113.0	25.Okt.2026	175.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrie	210.584,61	0.0	9999.0	680.0	05.Feb.2034	490.0
CB	ACE CAPITAL TRUST II	Finanzinstitute	210.624,87	0.0	11999.0	371.0	01.Apr.2030	970.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	210.670,09	0.0	6378.0	1502.0	15.Okt.2050	285.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	210.674,23	0.0	8764.0	549.0	28.Juli2031	180.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	210.677,51	0.0	10730.0	1077.0	13.Juli2043	618.0
PYPL	PAYPAL HOLDINGS INC	Industrie	210.681,46	0.0	9929.0	569.0	01.Juni2032	440.0
JNJ	JOHNSON & JOHNSON	Industrie	210.710,46	0.0	10277.0	730.0	01.März2035	500.0
AMT	AMERICAN TOWER CORPORATION	Industrie	210.729,67	0.0	9790.0	359.0	15.Aug.2029	380.0
T	AT&T INC	Industrie	210.737,26	0.0	10025.0	826.0	01.März2037	525.0
INTNED	ING GROEP NV	Finanzinstitute	209.912,85	0.0	10264.0	707.0	25.März2036	553.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	209.940,37	0.0	10309.0	323.0	17.Apr.2030	526.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	209.973,78	0.0	9984.0	744.0	15.Feb.2035	495.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	209.976,91	0.0	10439.0	388.0	17.Jan.2030	557.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	209.994,34	0.0	9689.0	342.0	01.Juni2029	330.0
AL	AIR LEASE CORPORATION MTN	Finanzinstitute	210.003,44	0.0	9762.0	95.0	15.Aug.2026	188.0
GM	GENERAL MOTORS CO	Industrie	210.006,97	0.0	8727.0	1116.0	01.Apr.2045	520.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	210.011,64	0.0	9717.0	116.0	04.Nov.2026	165.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	210.045,60	0.0	10363.0	667.0	26.Mai2035	558.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	210.055,87	0.0	10514.0	423.0	07.Sept.2030	550.0
BNS	BANK OF NOVA SCOTIA (FXD)	Finanzinstitute	210.230,56	0.0	10138.0	122.0	07.Dez.2026	535.0
PRE	PARTNERRE FINANCE B LLC	Finanzinstitute	210.270,69	0.0	9770.0	347.0	02.Juli2029	370.0
ETN	EATON CORPORATION	Industrie	209.225,73	0.0	10088.0	248.0	18.Mai2028	435.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	209.241,07	0.0	10328.0	330.0	26.Mai2030	538.0
CMCSA	COMCAST CORPORATION	Industrie	209.329,80	0.0	5949.0	1502.0	15.Jan.2051	280.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	209.402,95	0.0	9718.0	136.0	22.Jan.2027	233.0
RGA	REINSURANCE GROUP OF AMERICA INC	Finanzinstitute	209.418,34	0.0	9863.0	332.0	15.Mai2029	390.0
WM	WASTE MANAGEMENT INC	Industrie	209.434,36	0.0	9822.0	560.0	15.Apr.2032	415.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	209.442,01	0.0	10227.0	187.0	13.Sept.2028	541.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Industrie	209.468,53	0.0	10257.0	665.0	03.Apr.2034	544.0
BACR	BARCLAYS PLC	Finanzinstitute	209.510,01	0.0	10448.0	560.0	09.Aug.2033	575.0
EDC	EXPORT DEVELOPMENT CANADA	Agency	209.514,19	0.0	10369.0	708.0	05.Juni2034	475.0
HCA	HCA INC	Industrie	209.643,12	0.0	6615.0	1415.0	15.Juli2051	350.0
NI	NISOURCE INC	Versorger	209.650,27	0.0	10270.0	231.0	30.März2028	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	209.654,53	0.0	10308.0	401.0	24.Apr.2031	516.0
LLY	ELI LILLY AND COMPANY	Industrie	209.689,75	0.0	9303.0	1416.0	14.Aug.2054	505.0
CAG	CONAGRA BRANDS INC	Industrie	209.704,38	0.0	9450.0	903.0	01.Nov.2038	530.0
ABBV	ABBVIE INC	Industrie	208.655,47	0.0	9690.0	1473.0	15.März2064	550.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	208.657,38	0.0	10248.0	241.0	19.Apr.2029	524.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Finanzinstitute	208.754,59	0.0	9941.0	97.0	26.Aug.2026	388.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	208.760,41	0.0	8876.0	466.0	10.Aug.2030	175.0
CVS	CVS HEALTH CORP	Industrie	208.809,58	0.0	9161.0	1094.0	05.Dez.2043	530.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Finanzinstitute	208.874,93	0.0	10246.0	112.0	07.Nov.2027	653.0
PEP	PEPSICO INC	Industrie	208.888,61	0.0	9939.0	232.0	18.Feb.2028	360.0
SUZANO	SUZANO INTERNATIONAL FINANCE BV	Industrie	208.895,00	0.0	10130.0	134.0	17.Jan.2027	550.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	208.904,25	0.0	9866.0	167.0	25.Mai2027	325.0
ET	ENERGY TRANSFER LP	Industrie	208.923,20	0.0	10841.0	628.0	01.Dez.2033	655.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	208.963,82	0.0	10386.0	710.0	16.Jan.2036	557.0
INTNED	ING GROEP NV	Finanzinstitute	208.984,10	0.0	10237.0	399.0	25.März2031	507.0
AMT	AMERICAN TOWER CORPORATION	Industrie	209.004,18	0.0	10387.0	628.0	15.Juli2033	555.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	209.037,36	0.0	10380.0	678.0	10.Juli2035	559.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	209.042,68	0.0	7180.0	1104.0	21.Juli2042	291.0
PFE	PFIZER INC	Industrie	209.097,91	0.0	7863.0	1329.0	15.März2049	400.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	209.129,98	0.0	9919.0	134.0	15.Jan.2027	345.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	209.182,61	0.0	10240.0	394.0	14.März2030	488.0
USB	US BANCORP MTN	Finanzinstitute	208.105,67	0.0	10263.0	409.0	15.Mai2031	508.0
BABA	ALIBABA GROUP HOLDING LTD 144A	Industrie	208.158,49	0.0	10286.0	415.0	26.Mai2030	488.0
ET	ENERGY TRANSFER LP	Industrie	208.168,72	0.0	10176.0	145.0	01.Juni2027	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	208.175,02	0.0	10448.0	389.0	06.Apr.2030	585.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Industrie	208.187,14	0.0	10153.0	227.0	20.März2028	592.0
WM	WASTE MANAGEMENT INC	Industrie	208.190,96	0.0	10141.0	683.0	15.Feb.2034	488.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Finanzinstitute	208.201,28	0.0	10253.0	404.0	09.Mai2031	530.0
QCOM	QUALCOMM INCORPORATED	Industrie	208.242,74	0.0	10519.0	1316.0	20.Mai2053	600.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	208.243,53	0.0	10384.0	271.0	08.Aug.2028	559.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	208.259,04	0.0	10067.0	165.0	15.Juni2027	465.0
PSX	PHILLIPS 66	Industrie	208.369,96	0.0	8901.0	490.0	15.Dez.2030	215.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	208.384,65	0.0	10350.0	347.0	09.Juli2029	532.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	208.405,33	0.0	9912.0	146.0	08.März2027	335.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	208.435,62	0.0	10267.0	724.0	13.Mai2036	542.0
REGN	REGENERON PHARMACEUTICALS INC.	Industrie	208.493,05	0.0	8794.0	471.0	15.Sept.2030	175.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	208.526,21	0.0	10420.0	394.0	22.Feb.2031	547.0
NYC	NEW YORK N Y	Local Authority	208.312,98	0.0	10193.0	716.0	01.Okt.2037	552.0
NWG	NATWEST GROUP PLC	Finanzinstitute	207.611,03	0.0	9806.0	165.0	22.Mai2028	307.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	207.625,39	0.0	10256.0	209.0	02.Dez.2028	535.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	207.635,03	0.0	10722.0	763.0	02.Mai2036	650.0
KO	COCA-COLA CO	Industrie	207.717,76	0.0	6668.0	1499.0	05.März2051	300.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	207.719,49	0.0	9837.0	406.0	15.Apr.2030	410.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	207.760,60	0.0	9916.0	707.0	10.Sept.2034	475.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	207.782,90	0.0	9660.0	1364.0	23.Feb.2054	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	207.801,15	0.0	10244.0	406.0	13.Mai2031	510.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	207.811,58	0.0	10141.0	601.0	28.Feb.2033	505.0
SOLV	SOLVENTUM CORP	Industrie	207.927,75	0.0	10400.0	307.0	01.März2029	540.0
SCCO	SOUTHERN PERU COPPER CORP	Industrie	207.931,65	0.0	11057.0	926.0	16.Apr.2040	675.0
NDAQ	NASDAQ INC	Finanzinstitute	208.065,72	0.0	10305.0	1436.0	28.Juni2063	610.0
TVA	TENNESSEE VALLEY AUTHORITY	Agency	207.508,13	0.0	10240.0	760.0	15.Mai2035	488.0
AMT	AMERICAN TOWER CORPORATION	Industrie	207.084,50	0.0	10457.0	284.0	15.Nov.2028	580.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	207.103,16	0.0	9615.0	1347.0	15.Feb.2055	570.0
HAS	HASBRO INC	Industrie	207.112,35	0.0	9757.0	377.0	19.Nov.2029	390.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	207.130,80	0.0	10056.0	309.0	15.Jan.2029	425.0
BATSLN	BAT CAPITAL CORP	Industrie	207.140,88	0.0	9092.0	501.0	25.März2031	273.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	207.220,63	0.0	10303.0	385.0	16.Jan.2031	520.0
EMACN	EMERA US FINANCE LP	Versorger	207.263,20	0.0	8366.0	1191.0	15.Juni2046	475.0
D	DOMINION ENERGY INC (NC 10)	Versorger	207.297,74	0.0	10745.0	639.0	01.Juni2054	700.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzinstitute	207.360,78	0.0	10109.0	386.0	15.März2030	580.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	207.366,13	0.0	9772.0	148.0	15.März2027	230.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	207.376,17	0.0	10333.0	680.0	01.Feb.2034	515.0
FDX	FEDEX CORP	Industrie	207.389,69	0.0	8950.0	520.0	15.Mai2031	240.0
NWG	NATWEST GROUP PLC	Finanzinstitute	207.402,73	0.0	10238.0	409.0	23.Mai2031	512.0
VOD	VODAFONE GROUP PLC	Industrie	207.416,15	0.0	10786.0	809.0	27.Feb.2037	615.0
PYPL	PAYPAL HOLDINGS INC	Industrie	207.474,61	0.0	9167.0	441.0	01.Juni2030	230.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	207.523,01	0.0	10331.0	463.0	23.Jan.2031	490.0
CRHID	CRH AMERICA FINANCE INC	Industrie	207.537,54	0.0	10305.0	720.0	09.Jan.2035	550.0
KVUE	KENVUE INC	Industrie	206.551,09	0.0	9618.0	1092.0	22.März2043	510.0
BRO	BROWN & BROWN INC	Finanzinstitute	206.559,35	0.0	8875.0	504.0	15.März2031	238.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	206.603,70	0.0	9354.0	1345.0	01.März2054	525.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	206.655,21	0.0	9813.0	223.0	25.Jan.2028	320.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Finanzinstitute	206.681,18	0.0	10297.0	392.0	30.Jan.2031	509.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	206.733,08	0.0	9975.0	129.0	15.Feb.2027	395.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	206.880,70	0.0	10121.0	354.0	11.Sept.2030	486.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	206.936,24	0.0	9844.0	93.0	11.Aug.2026	250.0
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Local Authority	206.662,33	0.0	10217.0	758.0	01.Juli2035	523.0
TVA	TVA	Agency	206.332,60	0.0	10263.0	652.0	15.Juli2033	470.0
WMT	WALMART INC	Industrie	205.896,29	0.0	11213.0	873.0	15.Apr.2038	620.0
EXC	EXELON CORPORATION	Versorger	205.959,65	0.0	9557.0	1292.0	15.März2053	560.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	205.964,06	0.0	10112.0	503.0	05.Nov.2031	605.0
KDB	KOREA DEVELOPMENT BANK	Agency	206.004,27	0.0	9580.0	161.0	25.Apr.2027	138.0
XOM	EXXON MOBIL CORP	Industrie	206.015,23	0.0	9487.0	370.0	16.Aug.2029	244.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Finanzinstitute	206.036,94	0.0	10164.0	208.0	19.Nov.2028	513.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Finanzinstitute	206.041,03	0.0	11162.0	592.0	15.März2033	638.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	206.070,89	0.0	9939.0	161.0	04.Mai2027	363.0
SBUX	STARBUCKS CORPORATION	Industrie	206.076,59	0.0	9802.0	360.0	15.Aug.2029	355.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	206.116,90	0.0	10222.0	174.0	02.Juli2027	559.0
CSCO	CISCO SYSTEMS INC	Industrie	206.199,32	0.0	10307.0	549.0	24.Feb.2032	495.0
CVS	CVS HEALTH CORP	Industrie	206.214,77	0.0	9918.0	1077.0	01.Juni2044	600.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	206.375,88	0.0	10153.0	696.0	17.Apr.2034	463.0
KR	KROGER CO	Industrie	206.385,95	0.0	9826.0	108.0	15.Okt.2026	265.0
ATO	ATMOS ENERGY CORPORATION	Versorger	205.373,89	0.0	9435.0	373.0	15.Sept.2029	263.0
LLY	ELI LILLY AND COMPANY	Industrie	205.413,65	0.0	10251.0	741.0	12.Feb.2035	510.0
AEGON	AEGON LTD	Finanzinstitute	205.424,72	0.0	10065.0	239.0	11.Apr.2048	550.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Finanzinstitute	205.590,79	0.0	10219.0	222.0	12.Jan.2028	494.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Industrie	205.647,70	0.0	9669.0	800.0	15.Nov.2035	442.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Finanzinstitute	205.812,24	0.0	10163.0	207.0	26.Nov.2028	509.0
TAISEM	TSMC ARIZONA CORP	Industrie	205.826,25	0.0	9064.0	555.0	25.Okt.2031	250.0
JNJ	JOHNSON & JOHNSON	Industrie	205.843,83	0.0	10439.0	695.0	01.Juni2034	495.0
HSBC	HSBC USA INC	Finanzinstitute	204.831,66	0.0	10134.0	257.0	03.Juni2028	465.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	204.850,16	0.0	9916.0	305.0	15.Dez.2028	388.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	204.892,51	0.0	8023.0	1355.0	05.Apr.2052	440.0
USB	US BANCORP MTN	Finanzinstitute	204.921,43	0.0	10225.0	719.0	12.Feb.2036	542.0
T	AT&T INC	Industrie	205.053,75	0.0	10113.0	1341.0	15.Aug.2056	605.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	205.082,24	0.0	8838.0	471.0	15.Sept.2030	175.0
BA	BOEING CO	Industrie	205.098,43	0.0	9611.0	319.0	01.März2029	320.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	205.103,54	0.0	10195.0	222.0	12.Jan.2028	490.0
CSCO	CISCO SYSTEMS INC	Industrie	205.111,21	0.0	10253.0	400.0	24.Feb.2030	475.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	205.125,14	0.0	9708.0	117.0	02.Nov.2027	188.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	205.135,02	0.0	10196.0	177.0	15.Juli2028	537.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	205.170,58	0.0	8494.0	1306.0	11.Jan.2048	435.0
APTV	APTIV SWISS HOLDINGS LTD	Industrie	205.220,87	0.0	6053.0	1454.0	01.Dez.2051	310.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	205.244,37	0.0	9314.0	1193.0	15.Aug.2045	500.0
ENELCH	ENEL CHILE SA	Versorger	205.344,55	0.0	10116.0	244.0	12.Juni2028	488.0
MAS	MASSACHUSETTS ST	Local Authority	205.110,70	0.0	10172.0	768.0	01.Dez.2039	546.0
FNCA3394	FNMA 30YR	MBS Pass-Through	204.993,05	0.0	10039.0	466.0	01.Apr.2049	500.0
NWG	NATWEST GROUP PLC	Finanzinstitute	204.286,62	0.0	10199.0	354.0	15.Aug.2030	496.0
AMGN	AMGEN INC	Industrie	204.337,01	0.0	9243.0	417.0	21.Feb.2030	245.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	204.377,35	0.0	10018.0	588.0	15.Sept.2032	450.0
MU	MICRON TECHNOLOGY INC	Industrie	204.379,70	0.0	8788.0	588.0	15.Apr.2032	270.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	204.467,02	0.0	10152.0	739.0	08.Juli2036	532.0
EOG	EOG RESOURCES INC	Industrie	204.513,95	0.0	10144.0	782.0	15.Jan.2036	535.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Finanzinstitute	204.540,31	0.0	10129.0	257.0	13.Juni2029	482.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	204.574,20	0.0	9836.0	145.0	15.März2027	320.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	204.577,17	0.0	10267.0	316.0	14.März2030	497.0
CVS	CVS HEALTH CORP	Industrie	204.602,04	0.0	10194.0	309.0	30.Jan.2029	500.0
GILD	GILEAD SCIENCES INC	Industrie	204.609,08	0.0	8830.0	476.0	01.Okt.2030	165.0
DTE	DTE ENERGY COMPANY	Versorger	204.627,44	0.0	10246.0	309.0	01.März2029	510.0
KHC	KRAFT HEINZ FOODS CO	Industrie	204.648,17	0.0	8982.0	1066.0	04.Juni2042	500.0
AAPL	APPLE INC	Industrie	204.658,60	0.0	6687.0	1460.0	11.Sept.2049	295.0
DIS	WALT DISNEY CO	Industrie	204.677,55	0.0	8897.0	1315.0	23.März2050	470.0
PEP	PEPSICO INC	Industrie	204.678,57	0.0	10185.0	350.0	17.Juli2029	450.0
TVA	TVA	Agency	204.130,30	0.0	10115.0	774.0	15.Juni2035	465.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	203.710,26	0.0	9808.0	147.0	10.März2027	280.0
CVS	CVS HEALTH CORP	Industrie	203.744,04	0.0	10321.0	332.0	01.Juni2029	540.0
KDP	KEURIG DR PEPPER INC	Industrie	203.751,22	0.0	9825.0	101.0	15.Sept.2026	255.0
PG	PROCTER & GAMBLE CO	Industrie	203.779,30	0.0	9907.0	632.0	26.Jan.2033	405.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	203.822,55	0.0	9878.0	164.0	15.Juni2027	325.0
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	203.836,53	0.0	10053.0	248.0	02.Mai2028	438.0
NI	NISOURCE INC	Versorger	203.845,20	0.0	10105.0	752.0	15.Juli2035	535.0
T	AT&T INC	Industrie	203.856,38	0.0	6914.0	1520.0	01.Juni2060	385.0
QCOM	QUALCOMM INCORPORATED	Industrie	203.858,43	0.0	8415.0	620.0	20.Mai2032	165.0
AAPL	APPLE INC	Industrie	203.907,98	0.0	5896.0	1742.0	08.Feb.2061	280.0
COST	COSTCO WHOLESALE CORPORATION	Industrie	203.911,93	0.0	9865.0	158.0	18.Mai2027	300.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	203.922,21	0.0	10140.0	310.0	11.Jan.2029	450.0
LMT	LOCKHEED MARTIN CORP	Industrie	203.952,47	0.0	8418.0	1153.0	15.Dez.2042	407.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	203.971,27	0.0	8934.0	1216.0	15.Mai2046	470.0
HES	HESS CORP	Industrie	203.977,21	0.0	10026.0	135.0	01.Apr.2027	430.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	204.053,36	0.0	10540.0	196.0	15.Nov.2027	710.0
PG	PROCTER & GAMBLE CO	Industrie	204.101,72	0.0	10769.0	835.0	05.März2037	555.0
UPS	UNITED PARCEL SERVICE INC	Industrie	204.193,70	0.0	9809.0	319.0	15.März2029	340.0
JNJ	JOHNSON & JOHNSON	Industrie	203.161,62	0.0	10305.0	335.0	01.Juni2029	480.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	203.202,61	0.0	9417.0	404.0	16.Jan.2030	310.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	203.240,07	0.0	10118.0	314.0	18.Jan.2029	413.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	203.427,51	0.0	8781.0	567.0	15.Okt.2031	175.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	203.470,85	0.0	10026.0	201.0	17.Okt.2027	413.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	203.511,20	0.0	10007.0	193.0	14.Sept.2027	375.0
AAPL	APPLE INC	Industrie	203.520,97	0.0	10022.0	818.0	23.Feb.2036	450.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	203.530,11	0.0	9923.0	1321.0	15.Mai2055	585.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	203.540,38	0.0	9783.0	146.0	15.März2027	325.0
GOOGL	ALPHABET INC	Industrie	203.606,04	0.0	10053.0	419.0	15.Mai2030	400.0
COR	CENCORA INC	Industrie	203.622,74	0.0	9135.0	499.0	15.März2031	270.0
NI	NISOURCE INC	Versorger	202.627,49	0.0	9889.0	1317.0	01.Apr.2055	585.0
TACHEM	TAKEDA US FINANCING INC	Industrie	202.672,64	0.0	10056.0	756.0	07.Juli2035	520.0
DUK	DUKE ENERGY CORP	Versorger	202.709,72	0.0	8798.0	1348.0	15.Aug.2052	500.0
AZN	ASTRAZENECA PLC	Industrie	202.720,26	0.0	9873.0	165.0	12.Juni2027	313.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	202.802,99	0.0	8891.0	553.0	18.Nov.2036	302.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	202.881,47	0.0	9921.0	689.0	01.Okt.2034	555.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	203.083,49	0.0	10091.0	424.0	08.Juli2031	471.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	203.119,96	0.0	9904.0	1249.0	01.Apr.2054	625.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	203.129,29	0.0	11697.0	591.0	02.Nov.2034	796.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	203.143,16	0.0	11562.0	844.0	01.Aug.2037	663.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	202.094,29	0.0	10166.0	310.0	29.März2029	485.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	202.095,13	0.0	10088.0	94.0	14.Aug.2026	500.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	202.130,63	0.0	10285.0	257.0	01.Juli2028	525.0
WMT	WALMART INC	Industrie	202.180,99	0.0	6205.0	1564.0	22.Sept.2051	265.0
TACHEM	TAKEDA US FINANCING INC	Industrie	202.210,82	0.0	10022.0	1344.0	07.Juli2055	590.0
PERU	PERU (REPUBLIC OF)	Sovereigns	202.239,45	0.0	10085.0	730.0	08.Feb.2035	538.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	202.251,76	0.0	9717.0	370.0	18.Sept.2029	340.0
STT	STATE STREET CORP	Finanzinstitute	202.253,40	0.0	10153.0	140.0	18.März2027	499.0
TMUS	T-MOBILE USA INC	Industrie	202.331,64	0.0	9952.0	1338.0	15.Nov.2055	588.0
AAPL	APPLE INC	Industrie	202.523,89	0.0	9501.0	1416.0	10.Mai2053	485.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	201.582,69	0.0	9915.0	145.0	18.März2028	375.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	201.612,12	0.0	10201.0	201.0	17.Nov.2027	502.0
EFX	EQUIFAX INC	Industrie	201.644,51	0.0	10220.0	249.0	01.Juni2028	510.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	201.648,44	0.0	10242.0	423.0	10.Juni2030	470.0
TAISEM	TSMC ARIZONA CORP	Industrie	201.669,27	0.0	9937.0	561.0	22.Apr.2032	425.0
AZN	ASTRAZENECA PLC	Industrie	201.688,31	0.0	8761.0	469.0	06.Aug.2030	138.0
CBG	CBRE SERVICES INC	Industrie	201.791,02	0.0	10602.0	691.0	15.Aug.2034	595.0
NOC	NORTHROP GRUMMAN CORP	Industrie	201.813,89	0.0	9264.0	1370.0	01.Juni2054	520.0
AMRZ	HOLCIM FINANCE US LLC 144A	Industrie	201.818,52	0.0	10141.0	727.0	07.Apr.2035	540.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	201.821,24	0.0	10209.0	201.0	17.Nov.2027	513.0
CHD	CHURCH & DWIGHT CO INC	Industrie	202.039,25	0.0	9834.0	179.0	01.Aug.2027	315.0
Q	QUEBEC (PROVINCE OF)	Local Authority	201.028,14	0.0	8902.0	451.0	28.Mai2030	135.0
CVS	CVS HEALTH CORP	Industrie	201.108,73	0.0	8651.0	508.0	28.Feb.2031	188.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	201.152,28	0.0	10309.0	397.0	21.Feb.2030	500.0
COP	CONOCOPHILLIPS CO	Industrie	201.173,10	0.0	9208.0	1327.0	15.Mai2053	530.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	201.234,70	0.0	9950.0	334.0	15.Mai2029	400.0
APP	APPLOVIN CORP	Industrie	201.242,88	0.0	10190.0	709.0	01.Dez.2034	550.0
AVGO	BROADCOM INC 144A	Industrie	201.338,99	0.0	9921.0	326.0	15.Apr.2029	400.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzinstitute	201.353,86	0.0	10547.0	484.0	29.Juli2031	670.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	201.368,53	0.0	9813.0	184.0	17.Aug.2027	413.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	201.406,76	0.0	9955.0	211.0	01.Dez.2032	488.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Industrie	201.443,21	0.0	9843.0	1309.0	03.Apr.2054	578.0
EQT	EQT CORP	Industrie	201.448,80	0.0	9915.0	187.0	01.Okt.2027	390.0
CNXC	CONCENTRIX CORP	Industrie	201.472,73	0.0	10560.0	260.0	02.Aug.2028	660.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	201.475,38	0.0	8838.0	544.0	13.Sept.2031	256.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	201.477,88	0.0	9417.0	621.0	01.Apr.2033	440.0
HAL	HALLIBURTON COMPANY	Industrie	201.504,93	0.0	9693.0	776.0	15.Nov.2035	485.0
FGG67707	FGOLD 30YR 3.5% LB110K 2017	MBS Pass-Through	200.647,47	0.0	9239.0	694.0	01.Jan.2048	350.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Finanzinstitute	200.434,63	0.0	10084.0	150.0	27.März2028	471.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	200.487,11	0.0	9954.0	1332.0	11.Jan.2053	565.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	200.498,53	0.0	10662.0	1301.0	15.Nov.2053	625.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	200.512,53	0.0	9747.0	131.0	06.Jan.2028	249.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	200.578,10	0.0	8429.0	1251.0	01.Juni2047	450.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Finanzinstitute	200.578,77	0.0	10005.0	1083.0	11.Aug.2046	586.0
AVGO	BROADCOM INC	Industrie	200.593,39	0.0	10016.0	401.0	15.Feb.2030	435.0
COP	CONOCOPHILLIPS CO	Industrie	200.602,04	0.0	9537.0	1316.0	15.März2054	555.0
TRGP	TARGA RESOURCES CORP	Industrie	200.650,79	0.0	10572.0	584.0	15.März2033	613.0
BRKHEC	PACIFICORP	Versorger	200.658,68	0.0	8995.0	1318.0	01.Dez.2053	535.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	200.680,81	0.0	9510.0	358.0	19.Juni2029	250.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	200.736,75	0.0	8864.0	565.0	02.Dez.2031	245.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	200.747,11	0.0	10146.0	679.0	15.Mai2034	530.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	200.810,22	0.0	9739.0	172.0	15.Juni2027	288.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	200.828,43	0.0	10261.0	224.0	01.Feb.2029	547.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrie	200.839,79	0.0	10097.0	359.0	01.Okt.2029	503.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Finanzinstitute	200.876,92	0.0	10025.0	297.0	11.Nov.2029	447.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	199.915,20	0.0	10076.0	515.0	15.Okt.2031	485.0
LDOS	LEIDOS INC	Industrie	199.939,06	0.0	8879.0	505.0	15.Feb.2031	230.0
CLR	CONTINENTAL RESOURCES INC	Industrie	199.953,67	0.0	9948.0	215.0	15.Jan.2028	438.0
COP	CONOCOPHILLIPS CO	Industrie	199.985,94	0.0	9461.0	1358.0	15.Jan.2055	550.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	200.064,47	0.0	9734.0	134.0	14.Jan.2027	217.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	200.131,78	0.0	8797.0	550.0	17.Sept.2031	222.0
MTB	M&T BANK CORPORATION MTN	Finanzinstitute	200.151,95	0.0	10881.0	275.0	30.Okt.2029	741.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	200.153,42	0.0	9977.0	690.0	31.Dez.2079	575.0
HD	HOME DEPOT INC	Industrie	200.297,29	0.0	9095.0	1347.0	15.Sept.2052	495.0
UNP	UNION PACIFIC CORPORATION	Industrie	200.316,58	0.0	9303.0	413.0	05.Feb.2030	240.0
ADNA	AHOLD FINANCE USA LLC	Industrie	200.317,70	0.0	10909.0	321.0	01.Mai2029	688.0
IR	INGERSOLL RAND INC	Industrie	200.339,81	0.0	10525.0	634.0	14.Aug.2033	570.0
PSX	PHILLIPS 66	Industrie	200.370,87	0.0	9644.0	721.0	15.Nov.2034	465.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	200.375,83	0.0	10351.0	197.0	25.Okt.2028	580.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	199.461,47	0.0	10480.0	226.0	09.März2029	650.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	199.499,53	0.0	10558.0	838.0	15.Okt.2037	620.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrie	199.562,92	0.0	9965.0	687.0	16.Feb.2034	470.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	199.566,31	0.0	9691.0	115.0	02.Nov.2026	140.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	199.573,21	0.0	9017.0	440.0	15.Mai2030	195.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	199.613,64	0.0	10171.0	308.0	05.Jan.2029	465.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	199.627,63	0.0	9284.0	419.0	25.Feb.2030	256.0
AAPL	APPLE INC	Industrie	199.642,21	0.0	10117.0	417.0	12.Mai2030	420.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrie	199.663,02	0.0	10041.0	231.0	16.März2028	445.0
CHTR	TIME WARNER CABLE LLC	Industrie	199.663,98	0.0	7948.0	1065.0	15.Sept.2042	450.0
LLY	ELI LILLY AND COMPANY	Industrie	199.734,81	0.0	9965.0	1401.0	12.Feb.2055	550.0
CI	CIGNA GROUP	Industrie	199.763,25	0.0	6736.0	1414.0	15.März2051	340.0
FI	FISERV INC	Industrie	199.788,69	0.0	9230.0	437.0	01.Juni2030	265.0
HD	HOME DEPOT INC	Industrie	198.827,38	0.0	8640.0	1190.0	15.März2045	440.0
ORCL	ORACLE CORPORATION	Industrie	198.853,71	0.0	8794.0	853.0	15.Juli2036	385.0
DUK	DUKE ENERGY CORP	Versorger	198.998,44	0.0	7471.0	1263.0	01.Sept.2046	375.0
O	REALTY INCOME CORPORATION	Finanzinstitute	199.006,44	0.0	9439.0	483.0	15.Jan.2031	325.0
MS	MORGAN STANLEY MTN	Finanzinstitute	199.089,49	0.0	10180.0	92.0	09.Aug.2026	625.0
SO	SOUTHERN COMPANY (THE)	Versorger	199.100,27	0.0	10175.0	183.0	01.Aug.2027	511.0
CATMED	COMMONSPIRIT HEALTH	Industrie	199.226,45	0.0	10091.0	708.0	01.Dez.2034	532.0
CMCSA	COMCAST CORPORATION	Industrie	199.240,02	0.0	9320.0	936.0	15.Okt.2038	460.0
MU	MICRON TECHNOLOGY INC	Industrie	199.280,26	0.0	10293.0	236.0	15.Apr.2028	538.0
CTS	CONNECTICUT ST	Local Authority	198.975,31	0.0	10793.0	438.0	15.März2032	585.0
AON	AON CORP	Finanzinstitute	198.341,32	0.0	9366.0	430.0	15.Mai2030	280.0
F	FORD MOTOR COMPANY	Industrie	198.458,41	0.0	8154.0	1129.0	08.Dez.2046	529.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	198.489,00	0.0	10029.0	277.0	16.Okt.2028	415.0
DLR	DIGITAL REALTY TRUST LP	Finanzinstitute	198.562,77	0.0	9917.0	179.0	15.Aug.2027	370.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	198.605,98	0.0	10696.0	460.0	01.Feb.2031	575.0
T	AT&T INC	Industrie	198.630,84	0.0	9454.0	936.0	01.März2039	485.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	198.645,44	0.0	10027.0	1353.0	15.Nov.2054	570.0
ETN	EATON CORPORATION	Industrie	198.650,61	0.0	9747.0	624.0	15.März2033	415.0
BATSLN	BAT CAPITAL CORP	Industrie	198.670,08	0.0	10053.0	139.0	02.Apr.2027	470.0
KLAC	KLA CORP	Industrie	198.734,51	0.0	10008.0	312.0	15.März2029	410.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	198.232,39	0.0	8965.0	443.0	15.Mai2030	161.0
CMCSA	COMCAST CORPORATION	Industrie	197.698,57	0.0	10532.0	580.0	15.Nov.2032	550.0
RF	REGIONS FINANCIAL CORPORATION	Finanzinstitute	197.744,28	0.0	10148.0	671.0	06.Sept.2035	550.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	197.745,97	0.0	9777.0	730.0	28.Nov.2034	450.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	197.751,51	0.0	10175.0	659.0	14.März2035	519.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	197.759,74	0.0	9797.0	160.0	27.Apr.2027	275.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	197.795,92	0.0	9344.0	431.0	20.Mai2030	282.0
STT	STATE STREET CORP	Finanzinstitute	197.820,49	0.0	10248.0	406.0	24.Apr.2030	483.0
AMT	AMERICAN TOWER CORPORATION	Industrie	197.842,71	0.0	10442.0	593.0	15.März2033	565.0
CMA	COMERICA INCORPORATED	Finanzinstitute	197.870,57	0.0	9866.0	310.0	01.Feb.2029	400.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	197.880,06	0.0	9871.0	1396.0	15.Aug.2055	555.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	197.899,51	0.0	10310.0	485.0	18.Juni2031	560.0
DELL	DELL INTERNATIONAL LLC	Industrie	197.967,91	0.0	10198.0	722.0	01.Apr.2035	550.0
C	CITIGROUP INC	Finanzinstitute	198.098,32	0.0	7112.0	1103.0	03.Nov.2042	290.0
JNJ	JOHNSON & JOHNSON	Industrie	198.108,43	0.0	9042.0	834.0	01.März2036	355.0
TMUS	T-MOBILE USA INC	Industrie	198.146,44	0.0	8743.0	565.0	15.Nov.2031	225.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	198.168,04	0.0	7571.0	1259.0	01.März2048	413.0
EMR	EMERSON ELECTRIC CO	Industrie	198.168,63	0.0	9400.0	314.0	21.Dez.2028	200.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	197.180,59	0.0	10030.0	528.0	01.Jan.2032	538.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	197.212,54	0.0	9676.0	725.0	18.Sept.2034	420.0
WMB	WILLIAMS COMPANIES INC	Industrie	197.271,56	0.0	9525.0	463.0	15.Nov.2030	350.0
USB	US BANCORP MTN	Finanzinstitute	197.274,40	0.0	9859.0	157.0	27.Apr.2027	315.0
AMGN	AMGEN INC	Industrie	197.345,90	0.0	7043.0	1442.0	21.Feb.2050	338.0
MCO	MOODYS CORPORATION	Industrie	197.459,29	0.0	9836.0	221.0	15.Jan.2028	325.0
UPS	UNITED PARCEL SERVICE INC	Industrie	197.540,15	0.0	10163.0	397.0	01.Apr.2030	445.0
SRE	SEMPRA	Versorger	197.569,88	0.0	9712.0	144.0	01.Apr.2052	413.0
FI	FISERV INC	Industrie	196.653,91	0.0	10138.0	396.0	15.März2030	475.0
PFE	WYETH LLC	Industrie	196.663,02	0.0	11193.0	657.0	01.Feb.2034	650.0
DLTR	DOLLAR TREE INC	Industrie	196.727,95	0.0	9971.0	242.0	15.Mai2028	420.0
SANLTD	SANDS CHINA LTD	Industrie	196.728,08	0.0	9754.0	422.0	18.Juni2030	438.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	196.731,35	0.0	8710.0	1285.0	01.Feb.2049	480.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	196.796,44	0.0	7321.0	1209.0	15.Jan.2047	435.0
INTU	INTUIT INC	Industrie	196.799,37	0.0	9846.0	1335.0	15.Sept.2053	550.0
SJM	J M SMUCKER CO	Industrie	196.889,42	0.0	10756.0	1276.0	15.Nov.2053	650.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	196.891,77	0.0	7118.0	1538.0	15.März2062	390.0
AMGN	AMGEN INC	Industrie	196.898,14	0.0	9840.0	95.0	19.Aug.2026	260.0
MP	MANITOBA PROVINCE OF MTN	Local Authority	197.008,09	0.0	10252.0	701.0	31.Mai2034	490.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	197.045,03	0.0	10312.0	304.0	15.Jan.2029	520.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	197.050,99	0.0	10075.0	138.0	01.Feb.2027	438.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	196.141,61	0.0	10152.0	408.0	01.Apr.2030	425.0
ORCL	ORACLE CORPORATION	Industrie	196.148,41	0.0	9014.0	774.0	15.Mai2035	390.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	196.178,18	0.0	9879.0	229.0	25.Jan.2028	340.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	196.185,28	0.0	8987.0	1196.0	15.Mai2046	490.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	196.205,50	0.0	9730.0	1344.0	05.Juli2054	565.0
ABT	ABBOTT LABORATORIES	Industrie	196.334,59	0.0	10977.0	919.0	01.Apr.2039	600.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	196.338,00	0.0	9282.0	487.0	30.Jan.2031	325.0
OKE	ONEOK INC	Industrie	196.370,13	0.0	9169.0	1287.0	01.Nov.2054	570.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	196.393,34	0.0	9050.0	531.0	22.Nov.2032	323.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	196.447,63	0.0	9441.0	1109.0	14.März2044	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	196.476,65	0.0	10322.0	469.0	13.Feb.2031	513.0
C	CITIGROUP INC	Finanzinstitute	195.508,17	0.0	8655.0	910.0	24.Jan.2039	388.0
LLY	ELI LILLY AND COMPANY	Industrie	195.594,47	0.0	9072.0	1363.0	27.Feb.2053	488.0
PARA	PARAMOUNT GLOBAL	Industrie	195.598,14	0.0	7628.0	1084.0	15.März2043	438.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	195.605,87	0.0	8140.0	1042.0	15.Aug.2039	350.0
HD	HOME DEPOT INC	Industrie	195.620,03	0.0	10095.0	97.0	30.Sept.2026	495.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Industrie	195.681,16	0.0	10537.0	597.0	01.Feb.2033	575.0
GIBACN	CGI INC	Industrie	195.706,10	0.0	9720.0	102.0	14.Sept.2026	145.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	195.731,07	0.0	10054.0	673.0	11.Sept.2035	540.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	195.733,71	0.0	10128.0	229.0	17.Apr.2028	485.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	195.853,54	0.0	9657.0	415.0	01.Apr.2030	338.0
WMT	WALMART INC	Industrie	195.880,07	0.0	9983.0	255.0	26.Juni2028	370.0
FI	FISERV INC	Industrie	195.967,16	0.0	10030.0	707.0	12.Aug.2034	515.0
FNMA3739	FNMA 15YR UMBS	MBS Pass-Through	195.595,62	0.0	9766.0	294.0	01.Aug.2034	350.0
FNBJ8269	FNMA 30YR	MBS Pass-Through	195.619,26	0.0	9815.0	536.0	01.Feb.2048	450.0
PFE	PFIZER INC	Industrie	194.941,44	0.0	9204.0	879.0	15.Dez.2036	400.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	194.982,35	0.0	9705.0	117.0	09.Nov.2026	150.0
WMT	WALMART INC	Industrie	195.167,50	0.0	8708.0	1418.0	15.Apr.2053	450.0
MET	METLIFE INC	Finanzinstitute	195.208,62	0.0	9023.0	1355.0	15.Juli2052	500.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	195.240,54	0.0	9897.0	330.0	15.Mai2029	413.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	195.313,44	0.0	9705.0	110.0	13.Okt.2027	164.0
LLY	ELI LILLY AND COMPANY	Industrie	195.350,34	0.0	10263.0	397.0	12.Feb.2030	475.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	195.371,48	0.0	9886.0	144.0	01.Apr.2027	330.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	195.375,23	0.0	9716.0	779.0	15.Juli2035	463.0
MCD	MCDONALDS CORPORATION MTN	Industrie	195.389,45	0.0	8468.0	1235.0	01.März2047	445.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	195.411,27	0.0	5849.0	1540.0	13.Nov.2050	255.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	195.434,58	0.0	9007.0	513.0	01.Mai2031	260.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	195.451,23	0.0	9742.0	131.0	11.Jan.2028	247.0
OHSHGR	OHIO ST UNIV GEN RCPTS	Local Authority	195.161,87	0.0	9642.0	1012.0	01.Juni2040	491.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	194.453,67	0.0	9405.0	240.0	01.März2028	165.0
USB	US BANCORP MTN	Finanzinstitute	194.657,02	0.0	9715.0	139.0	27.Jan.2028	221.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	194.770,51	0.0	10690.0	1032.0	14.Jan.2042	610.0
NEM	NEWMONT CORPORATION	Industrie	194.791,68	0.0	10290.0	663.0	15.März2034	535.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	194.821,60	0.0	8621.0	480.0	27.Aug.2030	75.0
RDSALN	SHELL FINANCE US INC	Industrie	194.902,90	0.0	8842.0	1156.0	12.Aug.2043	455.0
JEF	JEFFERIES FINANCIAL GROUP INC	Finanzinstitute	193.835,06	0.0	10420.0	260.0	21.Juli2028	588.0
MMM	3M CO MTN	Industrie	193.849,75	0.0	7897.0	1316.0	14.Sept.2048	400.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrie	193.855,09	0.0	10414.0	706.0	20.Apr.2035	595.0
SO	GEORGIA POWER COMPANY	Versorger	193.938,30	0.0	10248.0	659.0	15.März2034	525.0
AMGN	AMGEN INC	Industrie	193.943,07	0.0	8597.0	585.0	15.Jan.2032	200.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	193.952,85	0.0	10082.0	162.0	14.Mai2027	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	193.958,75	0.0	8175.0	1213.0	01.Juli2049	513.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	193.959,97	0.0	7149.0	1113.0	01.März2042	350.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	194.074,96	0.0	10123.0	520.0	08.März2032	580.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	194.145,29	0.0	10084.0	627.0	15.Mai2033	480.0
DE	DEERE & CO	Industrie	194.170,37	0.0	10435.0	725.0	16.Jan.2035	545.0
WSTP	WESTPAC BANKING CORP MTN	Finanzinstitute	194.240,73	0.0	10199.0	577.0	10.Aug.2033	541.0
CVX	CHEVRON USA INC	Industrie	194.358,84	0.0	9477.0	191.0	12.Aug.2027	102.0
RNR	RENAISSANCERE FINANCE INC	Finanzinstitute	193.360,64	0.0	9863.0	169.0	01.Juli2027	345.0
HUM	HUMANA INC	Finanzinstitute	193.369,70	0.0	10477.0	649.0	15.März2034	595.0
CVS	CVS HEALTH CORP	Industrie	193.406,27	0.0	9202.0	1296.0	21.Feb.2053	563.0
HCA	HCA INC	Industrie	193.429,12	0.0	10415.0	278.0	01.Feb.2029	588.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	193.444,99	0.0	9359.0	430.0	15.Mai2030	275.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	193.504,58	0.0	10114.0	349.0	29.Juni2029	445.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	193.537,57	0.0	9987.0	221.0	01.März2028	410.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	193.551,85	0.0	9953.0	262.0	15.Juni2028	385.0
TGT	TARGET CORPORATION	Industrie	193.593,01	0.0	9988.0	582.0	15.Sept.2032	450.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	193.637,75	0.0	10168.0	313.0	08.Feb.2029	460.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	193.642,13	0.0	6167.0	1508.0	15.Mai2051	285.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	193.689,87	0.0	11556.0	434.0	01.Dez.2030	775.0
F	FORD MOTOR COMPANY	Industrie	193.712,64	0.0	10987.0	480.0	16.Juli2031	745.0
HPQ	HP INC	Industrie	193.737,45	0.0	8960.0	525.0	17.Juni2031	265.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	193.782,29	0.0	10297.0	355.0	17.Okt.2029	497.0
EQNR	EQUINOR ASA	Agency	193.791,27	0.0	7608.0	1399.0	06.Apr.2050	370.0
AMGN	AMGEN INC	Industrie	192.804,84	0.0	8479.0	1278.0	15.Juni2048	456.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	192.812,22	0.0	10666.0	642.0	01.Feb.2034	665.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	193.119,51	0.0	10205.0	606.0	03.März2033	488.0
TGT	TARGET CORPORATION	Industrie	193.184,49	0.0	9784.0	328.0	15.Apr.2029	338.0
MPLX	MPLX LP	Industrie	193.225,67	0.0	9929.0	569.0	01.Sept.2032	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	193.253,25	0.0	8959.0	562.0	19.Jan.2033	285.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	193.276,40	0.0	9064.0	572.0	03.März2032	290.0
INTC	INTEL CORPORATION	Industrie	192.215,78	0.0	9834.0	357.0	05.Aug.2029	400.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	192.220,76	0.0	6819.0	1372.0	19.Jan.2063	450.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	192.224,17	0.0	9039.0	501.0	15.März2031	255.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	192.233,37	0.0	10000.0	157.0	10.Mai2027	400.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	192.255,56	0.0	9862.0	1309.0	15.März2054	575.0
UNANA	UNILEVER CAPITAL CORP	Industrie	192.289,58	0.0	8734.0	554.0	12.Aug.2031	175.0
MET	METLIFE INC	Finanzinstitute	192.344,78	0.0	10292.0	719.0	15.Dez.2034	530.0
WM	WASTE MANAGEMENT INC	Industrie	192.347,40	0.0	10189.0	397.0	15.März2030	465.0
SO	SOUTHERN COMPANY (THE)	Versorger	192.419,20	0.0	9748.0	414.0	30.Apr.2030	370.0
NOC	NORTHROP GRUMMAN CORP	Industrie	192.514,47	0.0	9055.0	1127.0	01.Juni2043	475.0
DOW	DOW CHEMICAL CO	Industrie	192.601,15	0.0	8073.0	1098.0	15.Nov.2042	438.0
ADI	ANALOG DEVICES INC	Industrie	192.619,31	0.0	9328.0	295.0	01.Okt.2028	170.0
BIDU	BAIDU INC	Industrie	192.634,58	0.0	9630.0	146.0	23.Feb.2027	163.0
MU	MICRON TECHNOLOGY INC	Industrie	192.676,09	0.0	10349.0	714.0	15.Jan.2035	580.0
OBDC	BLUE OWL CAPITAL CORP	Finanzinstitute	192.682,02	0.0	10149.0	308.0	15.März2029	595.0
PERU	PERU (REPUBLIC OF)	Sovereigns	192.690,19	0.0	7556.0	1105.0	11.März2041	330.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	192.695,67	0.0	8271.0	1256.0	20.Nov.2045	400.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	192.731,16	0.0	10017.0	329.0	03.Mai2029	405.0
BNS	BANK OF NOVA SCOTIA	Finanzinstitute	192.735,83	0.0	9867.0	92.0	03.Aug.2026	270.0
FNAL9872	FNMA 15YR	MBS Pass-Through	192.723,84	0.0	9755.0	205.0	01.Feb.2032	300.0
MMM	3M CO	Industrie	191.640,65	0.0	9348.0	374.0	26.Aug.2029	238.0
FANG	DIAMONDBACK ENERGY INC	Industrie	191.664,51	0.0	10120.0	719.0	01.Apr.2035	555.0
HCA	HCA INC	Industrie	191.688,15	0.0	10367.0	528.0	01.März2032	550.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	191.709,79	0.0	10185.0	314.0	10.Apr.2029	470.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	191.745,82	0.0	9552.0	357.0	16.Juli2030	315.0
ABT	ABBOTT LABORATORIES	Industrie	191.750,94	0.0	9415.0	1121.0	15.Apr.2043	475.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrie	191.810,56	0.0	9439.0	448.0	01.Okt.2030	375.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	191.891,05	0.0	9611.0	998.0	15.Sept.2040	513.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	191.928,23	0.0	10098.0	220.0	23.Feb.2028	460.0
SO	SOUTHERN COMPANY (THE)	Versorger	192.030,00	0.0	10422.0	305.0	15.März2029	550.0
ABBV	ABBVIE INC	Industrie	192.030,79	0.0	9480.0	824.0	14.Mai2036	430.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	192.069,12	0.0	9566.0	1384.0	01.Aug.2054	535.0
PSX	PHILLIPS 66	Industrie	192.072,37	0.0	9935.0	227.0	15.März2028	390.0
USB	US BANCORP MTN	Finanzinstitute	192.106,36	0.0	10335.0	308.0	23.Jan.2030	538.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	192.127,51	0.0	9082.0	434.0	01.Mai2030	210.0
CVX	CHEVRON CORP	Industrie	192.163,87	0.0	9696.0	164.0	11.Mai2027	200.0
WMT	WALMART INC	Industrie	192.172,85	0.0	9922.0	587.0	09.Sept.2032	415.0
ABBV	ABBVIE INC	Industrie	191.135,40	0.0	9228.0	1157.0	15.Juni2044	485.0
AMZN	AMAZON.COM INC	Industrie	191.210,86	0.0	6500.0	1656.0	12.Mai2061	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	191.234,00	0.0	9432.0	369.0	13.Sept.2030	287.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	191.258,36	0.0	10183.0	543.0	10.Mai2033	527.0
WELL	WELLTOWER OP LLC	Finanzinstitute	191.295,01	0.0	9529.0	400.0	15.Jan.2030	310.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	191.339,32	0.0	8864.0	565.0	15.Jan.2032	313.0
AVGO	BROADCOM INC	Industrie	191.450,19	0.0	9922.0	97.0	15.Sept.2026	346.0
GM	GENERAL MOTORS CO	Industrie	191.456,63	0.0	9365.0	878.0	01.Apr.2038	515.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	191.471,86	0.0	10314.0	270.0	01.Aug.2028	520.0
SJM	J M SMUCKER CO	Industrie	191.481,54	0.0	10768.0	631.0	15.Nov.2033	620.0
TXN	TEXAS INSTRUMENTS INC	Industrie	191.484,62	0.0	8209.0	1313.0	15.Mai2048	415.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	191.493,93	0.0	10763.0	1420.0	15.Nov.2063	640.0
R	RYDER SYSTEM INC MTN	Industrie	191.519,48	0.0	9736.0	98.0	01.Sept.2026	175.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	191.551,72	0.0	9272.0	389.0	17.Okt.2029	200.0
MSFT	MICROSOFT CORPORATION	Industrie	190.564,91	0.0	9963.0	160.0	15.Juni2027	340.0
CAH	CARDINAL HEALTH INC	Industrie	190.587,93	0.0	10152.0	709.0	15.Nov.2034	535.0
UPS	UNITED PARCEL SERVICE INC	Industrie	190.613,93	0.0	9631.0	1347.0	22.Mai2054	550.0
AMGN	AMGEN INC	Industrie	190.622,91	0.0	7776.0	1524.0	22.Feb.2062	440.0
COP	CONOCOPHILLIPS	Industrie	190.710,79	0.0	11173.0	909.0	01.Feb.2039	650.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	190.722,82	0.0	10756.0	587.0	29.Nov.2032	588.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	190.823,17	0.0	8465.0	584.0	01.Feb.2032	230.0
SYK	STRYKER CORPORATION	Industrie	190.827,65	0.0	8880.0	1206.0	15.März2046	463.0
TCN	TELUS CORPORATION	Industrie	191.029,30	0.0	9789.0	140.0	16.Feb.2027	280.0
FNBJ1699	FNMA 30YR	MBS Pass-Through	190.979,64	0.0	9572.0	580.0	01.Dez.2047	400.0
MCK	MCKESSON CORP	Industrie	190.011,05	0.0	10160.0	417.0	30.Mai2030	465.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	190.218,75	0.0	9889.0	156.0	15.Apr.2027	338.0
DTE	DTE ENERGY COMPANY	Versorger	190.232,62	0.0	10168.0	250.0	01.Juni2028	488.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	190.290,01	0.0	12285.0	799.0	01.März2038	825.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	190.290,66	0.0	9909.0	159.0	11.Mai2027	365.0
PSX	PHILLIPS 66 CO	Industrie	190.335,56	0.0	10206.0	628.0	30.Juni2033	530.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	190.399,36	0.0	9375.0	608.0	29.Sept.2032	356.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	190.417,52	0.0	9705.0	101.0	09.Sept.2026	130.0
SO	GEORGIA POWER COMPANY	Versorger	190.482,71	0.0	8667.0	1096.0	15.März2042	430.0
DGELN	DIAGEO CAPITAL PLC	Industrie	190.526,69	0.0	8591.0	603.0	29.Apr.2032	213.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	190.541,75	0.0	6710.0	1440.0	07.Nov.2049	313.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	189.461,67	0.0	10161.0	707.0	07.Jan.2035	590.0
MET	METLIFE INC	Finanzinstitute	189.467,35	0.0	9414.0	1375.0	15.Jan.2054	525.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	189.566,17	0.0	13291.0	833.0	15.Nov.2038	888.0
CVS	CVS HEALTH CORP	Industrie	189.624,95	0.0	9961.0	1310.0	15.Sept.2055	620.0
DUK	DUKE ENERGY CORP	Versorger	189.641,13	0.0	9852.0	97.0	01.Sept.2026	265.0
SANLTD	SANDS CHINA LTD	Industrie	189.660,07	0.0	9350.0	326.0	08.März2029	285.0
LOW	LOWES COMPANIES INC	Industrie	189.688,14	0.0	7453.0	1263.0	15.Apr.2046	370.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	189.712,25	0.0	8804.0	1117.0	15.März2045	515.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	189.731,91	0.0	7215.0	1096.0	01.Juni2041	350.0
BACR	BARCLAYS PLC	Finanzinstitute	189.738,75	0.0	9335.0	451.0	23.Sept.2035	356.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	189.754,59	0.0	10181.0	1116.0	09.Juli2044	584.0
DIS	WALT DISNEY CO	Industrie	189.781,48	0.0	6278.0	1471.0	01.Sept.2049	275.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	189.825,20	0.0	9858.0	326.0	15.Apr.2029	365.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	189.929,14	0.0	11019.0	632.0	30.Nov.2033	640.0
JBSSBZ	JBS USA LUX SA	Industrie	189.933,93	0.0	9408.0	489.0	01.Dez.2031	375.0
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	189.936,72	0.0	9449.0	260.0	15.Mai2028	170.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	188.913,56	0.0	10051.0	109.0	16.Okt.2026	445.0
UNP	UNION PACIFIC CORPORATION	Industrie	188.989,88	0.0	9915.0	1342.0	01.Dez.2054	560.0
PH	PARKER HANNIFIN CORPORATION	Industrie	189.084,77	0.0	10031.0	187.0	15.Sept.2027	425.0
DOW	DOW CHEMICAL CO	Industrie	189.122,46	0.0	10613.0	1212.0	15.Mai2053	690.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	189.183,44	0.0	10551.0	773.0	15.März2036	580.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	189.199,10	0.0	10170.0	570.0	15.Juli2032	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	189.237,51	0.0	10182.0	225.0	20.Jan.2028	475.0
HD	HOME DEPOT INC	Industrie	189.313,62	0.0	6748.0	1453.0	15.Dez.2049	313.0
RDN	RADIAN GROUP INC	Finanzinstitute	189.395,97	0.0	10020.0	111.0	15.März2027	488.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Finanzinstitute	189.414,21	0.0	10933.0	431.0	30.Okt.2031	649.0
KMI	KINDER MORGAN INC	Industrie	188.462,61	0.0	10062.0	708.0	01.Dez.2034	530.0
TXN	TEXAS INSTRUMENTS INC	Industrie	188.508,40	0.0	10252.0	608.0	14.März2033	490.0
TMUS	T-MOBILE USA INC	Industrie	188.536,23	0.0	9188.0	472.0	15.Feb.2031	288.0
AAPL	APPLE INC	Industrie	188.541,87	0.0	9868.0	167.0	20.Juni2027	300.0
MA	MASTERCARD INC	Industrie	188.561,75	0.0	7796.0	1382.0	26.März2050	385.0
DGELN	DIAGEO CAPITAL PLC	Industrie	188.581,40	0.0	9349.0	385.0	24.Okt.2029	238.0
PARA	PARAMOUNT GLOBAL	Industrie	188.652,97	0.0	9319.0	568.0	19.Mai2032	420.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	188.682,99	0.0	9115.0	927.0	06.Dez.2037	400.0
PFE	PFIZER INC	Industrie	188.746,00	0.0	8946.0	446.0	28.Mai2030	170.0
AMT	AMERICAN TOWER CORPORATION	Industrie	188.789,58	0.0	10622.0	637.0	15.Nov.2033	590.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	188.794,47	0.0	9623.0	262.0	15.Juni2028	300.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	188.856,72	0.0	9837.0	571.0	06.Juni2033	463.0
FRSB0711	FHLMC 15YR UMBS SUPER	MBS Pass-Through	188.636,23	0.0	9600.0	369.0	01.Juli2037	300.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	187.824,39	0.0	9128.0	449.0	01.Juli2030	225.0
JBSSBZ	JBS USA HOLDING LUX SARL	Industrie	187.924,72	0.0	11186.0	1216.0	15.Nov.2053	725.0
ZTS	ZOETIS INC	Industrie	187.937,76	0.0	10584.0	579.0	16.Nov.2032	560.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	188.038,84	0.0	8270.0	1295.0	15.Dez.2048	445.0
COKE	COCA-COLA CONSOLIDATED INC	Industrie	188.044,99	0.0	10323.0	333.0	01.Juni2029	525.0
CMCSA	COMCAST CORPORATION	Industrie	188.046,45	0.0	8566.0	1415.0	15.Okt.2058	495.0
CPT	CAMDEN PROPERTY TRUST	Finanzinstitute	188.076,91	0.0	9597.0	353.0	01.Juli2029	315.0
PFE	PFIZER INC	Industrie	188.102,15	0.0	8992.0	952.0	15.Sept.2038	410.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Industrie	188.132,06	0.0	10373.0	299.0	07.Jan.2029	580.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	188.247,19	0.0	10223.0	231.0	03.März2028	490.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Finanzinstitute	188.286,01	0.0	10161.0	231.0	14.Feb.2029	493.0
EQIX	EQUINIX INC	Industrie	188.340,98	0.0	9834.0	117.0	18.Nov.2026	290.0
KHC	KRAFT HEINZ FOODS CO	Industrie	187.255,43	0.0	10089.0	303.0	30.Jan.2029	463.0
EFX	EQUIFAX INC	Industrie	187.264,11	0.0	8812.0	546.0	15.Sept.2031	235.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	187.302,57	0.0	10357.0	308.0	24.Jan.2030	543.0
KEY	KEYCORP MTN	Finanzinstitute	187.334,09	0.0	10717.0	626.0	06.März2035	640.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	187.354,75	0.0	10291.0	729.0	15.Juni2035	595.0
QCOM	QUALCOMM INCORPORATED	Industrie	187.359,02	0.0	10562.0	617.0	20.Mai2033	540.0
DGELN	DIAGEO CAPITAL PLC	Industrie	187.380,66	0.0	9076.0	435.0	29.Apr.2030	200.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	187.532,36	0.0	8873.0	522.0	10.Juni2031	270.0
JEF	JEFFERIES GROUP LLC MTN	Finanzinstitute	187.549,45	0.0	8835.0	549.0	15.Okt.2031	263.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	187.619,19	0.0	10473.0	588.0	01.Apr.2033	615.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	187.676,40	0.0	8899.0	564.0	12.Jan.2032	310.0
DELL	DELL INTERNATIONAL LLC	Industrie	187.718,62	0.0	10227.0	398.0	01.Apr.2030	500.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	187.789,69	0.0	8712.0	585.0	18.Jan.2032	213.0
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	187.502,28	0.0	7575.0	1067.0	01.Juni2042	329.0
RIOLN	RIO TINTO ALCAN INC	Industrie	186.745,29	0.0	10864.0	649.0	15.Dez.2033	613.0
MA	MASTERCARD INC	Industrie	186.753,01	0.0	10048.0	222.0	15.Jan.2028	410.0
DUK	DUKE ENERGY CORP	Versorger	186.837,17	0.0	10363.0	652.0	01.Sept.2054	645.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	186.861,37	0.0	9241.0	1491.0	15.Juni2062	520.0
BRKHEC	PACIFICORP	Versorger	186.941,91	0.0	9193.0	1314.0	15.Mai2054	550.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	186.945,57	0.0	9223.0	500.0	25.März2031	296.0
D	DOMINION ENERGY INC	Versorger	187.055,40	0.0	10011.0	246.0	01.Juni2028	425.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	187.061,24	0.0	7234.0	1182.0	15.Okt.2041	280.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	187.139,76	0.0	10368.0	462.0	08.Feb.2031	575.0
EQH	EQUITABLE HOLDINGS INC	Finanzinstitute	187.201,97	0.0	8957.0	1233.0	20.Apr.2048	500.0
AMT	AMERICAN TOWER CORPORATION	Industrie	186.201,93	0.0	8799.0	477.0	15.Okt.2030	188.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	186.287,75	0.0	10513.0	640.0	07.Dez.2033	600.0
TTEFP	TOTALENERGIES CAPITAL SA	Industrie	186.290,03	0.0	9310.0	1349.0	10.Sept.2054	528.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	186.399,63	0.0	9475.0	246.0	24.März2028	200.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrie	186.416,88	0.0	9606.0	1322.0	15.Okt.2054	565.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	185.627,68	0.0	7143.0	1162.0	03.Sept.2041	285.0
CMCSA	COMCAST CORPORATION	Industrie	185.696,55	0.0	9640.0	1328.0	01.Juni2054	565.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	185.757,35	0.0	10280.0	397.0	24.Jan.2030	450.0
WMB	WILLIAMS COMPANIES INC	Industrie	185.759,92	0.0	10304.0	269.0	15.Aug.2028	530.0
HPQ	HP INC	Industrie	185.783,53	0.0	10259.0	597.0	15.Jan.2033	550.0
AAPL	APPLE INC	Industrie	186.047,10	0.0	9776.0	362.0	08.Aug.2029	325.0
WMB	WILLIAMS COMPANIES INC	Industrie	186.061,48	0.0	9075.0	1148.0	15.Sept.2045	510.0
CFG	CITIZENS BANK NA	Finanzinstitute	186.095,19	0.0	10038.0	182.0	09.Aug.2028	458.0
LLY	ELI LILLY AND COMPANY	Industrie	186.128,88	0.0	10053.0	601.0	15.Okt.2032	455.0
PEP	PEPSICO INC	Industrie	186.146,28	0.0	10024.0	310.0	15.Jan.2029	410.0
CMNGEN	COMMONWEALTH FING AUTH PA REV	Local Authority	185.669,96	0.0	9192.0	775.0	01.Juni2038	386.0
PG	PROCTER & GAMBLE CO	Industrie	185.236,38	0.0	8969.0	523.0	23.Apr.2031	195.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	185.273,35	0.0	5897.0	1650.0	20.Nov.2060	300.0
CMCSA	COMCAST CORPORATION	Industrie	185.322,43	0.0	9885.0	147.0	01.Apr.2027	330.0
HD	HOME DEPOT INC	Industrie	185.368,35	0.0	9254.0	1154.0	15.Feb.2044	488.0
CMCSA	COMCAST CORPORATION	Industrie	185.405,20	0.0	10483.0	746.0	15.Juni2035	565.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	185.424,96	0.0	10229.0	383.0	07.Jan.2030	535.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	185.447,55	0.0	9826.0	711.0	26.Sept.2034	475.0
MO	ALTRIA GROUP INC	Industrie	185.463,31	0.0	7549.0	1110.0	04.Feb.2041	340.0
BIIB	BIOGEN INC	Industrie	185.491,30	0.0	6296.0	1415.0	01.Mai2050	315.0
DUK	DUKE ENERGY CORP	Versorger	185.529,85	0.0	9000.0	526.0	15.Juni2031	255.0
SO	SOUTHERN COMPANY (THE)	Versorger	185.582,25	0.0	9864.0	99.0	15.Sept.2051	375.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	185.587,11	0.0	8660.0	512.0	21.Jan.2031	125.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	185.600,24	0.0	9754.0	747.0	15.Feb.2035	478.0
FNBN5316	FNMA 30YR	MBS Pass-Through	185.186,79	0.0	9189.0	636.0	01.März2049	350.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	184.514,84	0.0	10187.0	351.0	02.Juli2029	425.0
AMT	AMERICAN TOWER CORPORATION	Industrie	184.555,95	0.0	10300.0	226.0	15.März2028	550.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	184.582,50	0.0	9776.0	435.0	15.Juli2030	370.0
STZ	CONSTELLATION BRANDS INC	Industrie	184.618,90	0.0	8776.0	543.0	01.Aug.2031	225.0
MRK	MERCK & CO INC	Industrie	184.640,93	0.0	8824.0	985.0	07.März2039	390.0
C	CITIGROUP INC	Finanzinstitute	184.800,28	0.0	8255.0	1190.0	24.Apr.2048	428.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	184.845,21	0.0	6080.0	1502.0	10.Nov.2050	277.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	184.910,20	0.0	9612.0	575.0	04.Mai2032	388.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	184.954,98	0.0	9428.0	395.0	15.Dez.2029	290.0
FRZS8701	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	184.844,53	0.0	9793.0	267.0	01.Juni2033	350.0
QCOM	QUALCOMM INCORPORATED	Industrie	184.147,49	0.0	8445.0	1381.0	20.Mai2052	450.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	184.248,71	0.0	9627.0	388.0	15.Dez.2029	355.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	184.287,23	0.0	6850.0	1386.0	01.Dez.2061	440.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	184.357,48	0.0	8725.0	480.0	21.Sept.2030	125.0
INTNED	ING GROEP NV	Finanzinstitute	184.378,24	0.0	9109.0	507.0	01.Apr.2032	273.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	184.399,70	0.0	10221.0	473.0	08.Feb.2031	475.0
KMI	KINDER MORGAN INC	Industrie	184.479,81	0.0	10214.0	309.0	01.Feb.2029	500.0
ES	EVERSOURCE ENERGY	Versorger	183.421,27	0.0	10577.0	465.0	15.Apr.2031	585.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	183.426,98	0.0	8893.0	526.0	01.Juni2031	230.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	183.479,32	0.0	7403.0	1143.0	15.Mai2041	305.0
AAPL	APPLE INC	Industrie	183.493,15	0.0	7941.0	1342.0	13.Nov.2047	375.0
CI	CIGNA GROUP	Industrie	183.509,75	0.0	10342.0	482.0	15.Mai2031	513.0
TMUS	T-MOBILE USA INC	Industrie	183.520,62	0.0	10000.0	2.0	15.Apr.2027	538.0
CARR	CARRIER GLOBAL CORP	Industrie	183.614,32	0.0	7354.0	1403.0	05.Apr.2050	358.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	183.630,15	0.0	10511.0	628.0	15.März2054	650.0
QRVO	QORVO INC	Industrie	183.636,31	0.0	9767.0	298.0	15.Okt.2029	438.0
NXPI	NXP BV	Industrie	183.641,28	0.0	9557.0	419.0	01.Mai2030	340.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	183.649,78	0.0	9776.0	230.0	02.März2028	313.0
NEM	NEWMONT CORPORATION	Industrie	183.660,57	0.0	8929.0	614.0	15.Juli2032	260.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	183.692,19	0.0	10369.0	248.0	06.Juni2028	575.0
C	CITIGROUP INC	Finanzinstitute	183.702,88	0.0	9507.0	1120.0	06.Mai2044	530.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	183.723,95	0.0	9156.0	450.0	16.Juli2030	268.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	183.816,12	0.0	9989.0	287.0	15.Nov.2028	395.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	183.819,36	0.0	7285.0	1129.0	14.Dez.2046	337.0
GOOGL	ALPHABET INC	Industrie	183.865,88	0.0	9771.0	1410.0	15.Mai2055	525.0
DELL	DELL INTERNATIONAL LLC	Industrie	183.907,15	0.0	10296.0	540.0	01.Apr.2032	530.0
FGG18737	FGOLD 15YR 2019 PRODUCTION	MBS Pass-Through	183.137,59	0.0	9809.0	283.0	01.Juni2034	350.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	182.971,90	0.0	8048.0	1297.0	15.Juni2048	425.0
WDAY	WORKDAY INC	Industrie	183.000,77	0.0	9479.0	563.0	01.Apr.2032	380.0
TCN	TELUS CORPORATION	Industrie	183.090,87	0.0	9894.0	184.0	15.Sept.2027	370.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	183.092,20	0.0	6342.0	1468.0	15.Mai2050	295.0
AMT	AMERICAN TOWER CORPORATION	Industrie	183.189,66	0.0	9861.0	219.0	15.Jan.2028	360.0
JEF	JEFFERIES GROUP LLC	Finanzinstitute	183.286,77	0.0	9869.0	399.0	23.Jan.2030	415.0
OKE	ONEOK INC	Industrie	183.330,68	0.0	10613.0	570.0	15.Nov.2032	610.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	183.341,01	0.0	9810.0	101.0	15.Sept.2026	225.0
CCI	CROWN CASTLE INC	Industrie	183.395,85	0.0	10026.0	616.0	01.Mai2033	510.0
FGC91982	FGOLD 20YR 2017 PRODUCTION	MBS Pass-Through	182.540,73	0.0	9636.0	694.0	01.März2038	350.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	182.340,76	0.0	10660.0	583.0	15.Jan.2033	580.0
BACR	BARCLAYS PLC	Finanzinstitute	182.405,87	0.0	8997.0	490.0	10.März2032	267.0
UPS	UNITED PARCEL SERVICE INC	Industrie	182.420,76	0.0	10290.0	686.0	22.Mai2034	515.0
HNDA	HONDA MOTOR CO LTD	Industrie	182.426,92	0.0	10055.0	755.0	08.Juli2035	534.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	182.426,93	0.0	9965.0	273.0	21.Sept.2028	394.0
UNP	UNION PACIFIC CORPORATION	Industrie	182.445,60	0.0	9059.0	521.0	20.Mai2031	238.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	182.473,22	0.0	10172.0	268.0	15.Sept.2048	570.0
HUM	HUMANA INC	Finanzinstitute	182.480,46	0.0	9961.0	134.0	15.März2027	395.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	182.502,70	0.0	10013.0	249.0	28.Apr.2028	385.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	182.507,91	0.0	8651.0	1032.0	18.Juli2039	375.0
C	CITIGROUP INC	Finanzinstitute	182.514,91	0.0	10387.0	1042.0	30.Jan.2042	588.0
HUM	HUMANA INC	Finanzinstitute	182.523,59	0.0	10451.0	585.0	01.März2033	588.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	182.571,57	0.0	10214.0	314.0	15.März2029	490.0
LLY	ELI LILLY AND COMPANY	Industrie	182.620,61	0.0	5644.0	1586.0	15.Mai2050	225.0
COP	CONOCOPHILLIPS CO	Industrie	182.639,23	0.0	10211.0	639.0	15.Sept.2033	505.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	182.666,02	0.0	10106.0	571.0	20.Juli2033	492.0
FI	FISERV INC	Industrie	182.728,04	0.0	9982.0	274.0	01.Okt.2028	420.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	182.799,58	0.0	10402.0	181.0	01.Aug.2027	622.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	182.820,50	0.0	10186.0	721.0	01.März2035	525.0
RSG	REPUBLIC SERVICES INC	Industrie	182.832,99	0.0	10251.0	319.0	01.Apr.2029	488.0
OKE	ONEOK INC	Industrie	181.839,99	0.0	10511.0	434.0	01.Nov.2030	580.0
STT	STATE STREET CORP	Finanzinstitute	181.849,81	0.0	10251.0	616.0	18.Mai2034	516.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	181.903,12	0.0	10231.0	240.0	28.Apr.2028	500.0
C	CITIGROUP INC	Finanzinstitute	181.936,98	0.0	10510.0	607.0	22.Feb.2033	588.0
WM	WASTE MANAGEMENT INC	Industrie	181.972,09	0.0	9642.0	1359.0	15.Okt.2054	535.0
HUM	HUMANA INC	Finanzinstitute	182.001,08	0.0	9370.0	1282.0	15.Apr.2054	575.0
Y	ALLEGHANY CORPORATION	Finanzinstitute	182.039,06	0.0	9738.0	419.0	15.Mai2030	363.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	182.045,01	0.0	9968.0	235.0	15.Apr.2028	400.0
C	CITIGROUP INC	Finanzinstitute	182.050,66	0.0	9878.0	694.0	19.Sept.2039	541.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	182.080,87	0.0	10366.0	603.0	31.Jan.2033	535.0
ADSK	AUTODESK INC	Industrie	182.098,16	0.0	9882.0	164.0	15.Juni2027	350.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	182.193,35	0.0	9457.0	370.0	15.Sept.2029	295.0
FNBM3907	FNMA 30YR	MBS Pass-Through	182.071,55	0.0	10270.0	263.0	01.Sept.2041	550.0
A	AGILENT TECHNOLOGIES INC	Industrie	181.244,46	0.0	8957.0	504.0	12.März2031	230.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	181.283,67	0.0	10095.0	1449.0	14.März2065	588.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	181.376,54	0.0	10818.0	835.0	11.Mai2037	600.0
ORCL	ORACLE CORPORATION	Industrie	181.405,26	0.0	8377.0	1164.0	08.Juli2044	450.0
BMO	BANK OF MONTREAL	Finanzinstitute	181.439,11	0.0	8811.0	566.0	10.Jan.2037	309.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	181.447,91	0.0	10514.0	201.0	01.Dez.2027	675.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	181.511,55	0.0	10031.0	163.0	13.Juli2027	440.0
AES	AES CORPORATION (THE)	Versorger	181.525,91	0.0	10244.0	248.0	01.Juni2028	545.0
TAP	MOLSON COORS BREWING CO	Industrie	181.549,66	0.0	9151.0	1064.0	01.Mai2042	500.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	181.550,11	0.0	10062.0	682.0	08.Feb.2034	485.0
MTB	M&T BANK CORPORATION MTN	Finanzinstitute	181.699,32	0.0	10035.0	706.0	16.Jan.2036	538.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	181.738,96	0.0	10451.0	271.0	25.Sept.2028	572.0
FNFS4457	FNMA 30YR UMBS SUPER	MBS Pass-Through	181.674,93	0.0	10395.0	447.0	01.Apr.2053	600.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	180.689,01	0.0	10130.0	151.0	05.Apr.2027	498.0
APP	APPLOVIN CORP	Industrie	180.692,03	0.0	10204.0	375.0	01.Dez.2029	513.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	180.717,55	0.0	10103.0	145.0	12.März2027	490.0
PARA	PARAMOUNT GLOBAL	Industrie	180.751,60	0.0	11240.0	413.0	30.Juli2030	788.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	180.793,13	0.0	10202.0	1377.0	15.März2056	580.0
HWM	HOWMET AEROSPACE INC	Industrie	180.793,56	0.0	10558.0	220.0	15.Jan.2028	675.0
INTC	INTEL CORPORATION	Industrie	180.798,09	0.0	9265.0	285.0	12.Aug.2028	160.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	180.802,90	0.0	10036.0	1061.0	15.März2046	660.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	180.859,17	0.0	10195.0	409.0	13.Mai2031	490.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	181.038,67	0.0	10123.0	1261.0	15.Okt.2052	610.0
GILD	GILEAD SCIENCES INC	Industrie	181.137,69	0.0	9861.0	1337.0	15.Okt.2053	555.0
UHS	UNIVERSAL HEALTH SERVICES INC	Industrie	181.142,32	0.0	9711.0	98.0	01.Sept.2026	165.0
FI	FISERV INC	Industrie	181.198,22	0.0	10124.0	139.0	15.März2027	515.0
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	181.017,62	0.0	6139.0	1531.0	01.Apr.2050	256.0
PEP	PEPSICO INC	Industrie	180.169,93	0.0	8957.0	440.0	01.Mai2030	163.0
AAPL	APPLE INC	Industrie	180.179,54	0.0	10166.0	564.0	12.Mai2032	450.0
HCA	HCA INC	Industrie	180.201,14	0.0	9601.0	1274.0	01.Juni2053	590.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	180.315,76	0.0	10565.0	644.0	01.Feb.2035	605.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrie	180.355,13	0.0	10181.0	412.0	19.Mai2030	465.0
SNX	TD SYNNEX CORP	Industrie	180.365,93	0.0	9741.0	93.0	09.Aug.2026	175.0
BATSLN	BAT CAPITAL CORP	Industrie	180.368,93	0.0	10290.0	575.0	15.Aug.2032	535.0
CCI	CROWN CASTLE INC	Industrie	180.399,12	0.0	7157.0	1139.0	01.Apr.2041	290.0
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	180.401,95	0.0	9740.0	141.0	08.Feb.2027	225.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	180.585,48	0.0	10312.0	546.0	21.Feb.2032	513.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	180.604,86	0.0	10170.0	672.0	15.Mai2034	535.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	180.641,61	0.0	10991.0	789.0	01.Sept.2036	615.0
BACR	BARCLAYS PLC	Finanzinstitute	180.643,43	0.0	8958.0	545.0	24.Nov.2032	289.0
EQNR	EQUINOR ASA	Agency	180.655,47	0.0	9250.0	436.0	22.Mai2030	238.0
WM	WASTE MANAGEMENT INC	Industrie	180.672,77	0.0	10123.0	230.0	15.März2028	450.0
DALTRN	DALLAS TX AREA RAPID TRAN	Local Authority	180.452,36	0.0	10170.0	956.0	01.Dez.2044	600.0
OKE	ONEOK INC	Industrie	179.642,61	0.0	10387.0	281.0	01.Nov.2028	565.0
MKC	MCCORMICK & COMPANY INCORPORATED	Industrie	179.663,77	0.0	10086.0	615.0	15.Apr.2033	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	179.740,83	0.0	10097.0	522.0	10.Okt.2031	460.0
CSL	CARLISLE COMPANIES INCORPORATED	Industrie	179.818,43	0.0	9330.0	410.0	01.März2030	275.0
AAPL	APPLE INC	Industrie	179.838,21	0.0	8763.0	553.0	05.Aug.2031	170.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	179.868,02	0.0	8746.0	577.0	15.Jan.2032	244.0
PEP	PEPSICO INC	Industrie	179.870,02	0.0	10153.0	247.0	15.Mai2028	445.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	179.879,54	0.0	10177.0	169.0	11.Juni2027	490.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	179.945,07	0.0	11086.0	857.0	01.Juni2038	680.0
HD	HOME DEPOT INC	Industrie	179.964,51	0.0	10082.0	582.0	15.Sept.2032	450.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	179.977,72	0.0	10083.0	266.0	15.Sept.2028	450.0
BATSLN	BAT CAPITAL CORP	Industrie	179.990,03	0.0	10268.0	755.0	15.Aug.2035	563.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	180.025,08	0.0	11491.0	778.0	20.Juni2036	675.0
BIO	BIO-RAD LABORATORIES INC	Industrie	180.085,92	0.0	9313.0	560.0	15.März2032	370.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	180.103,37	0.0	9012.0	1111.0	15.März2044	500.0
KR	KROGER CO	Industrie	179.033,04	0.0	8296.0	1251.0	01.Feb.2047	445.0
AMT	AMERICAN TOWER CORPORATION	Industrie	179.078,55	0.0	9392.0	403.0	15.Jan.2030	290.0
ROP	ROPER TECHNOLOGIES INC	Industrie	179.132,73	0.0	10072.0	366.0	15.Okt.2029	450.0
MET	METLIFE INC	Finanzinstitute	179.161,90	0.0	11072.0	675.0	15.Juni2034	638.0
TMUS	T-MOBILE USA INC	Industrie	179.194,11	0.0	10121.0	1316.0	15.Juni2054	600.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	179.223,64	0.0	8650.0	551.0	01.Sept.2031	190.0
TRGP	TARGA RESOURCES PARTNERS LP	Industrie	179.258,20	0.0	9389.0	495.0	15.Jan.2032	400.0
AON	AON CORP	Finanzinstitute	179.289,28	0.0	9842.0	330.0	02.Mai2029	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	179.291,03	0.0	8872.0	544.0	13.Okt.2032	249.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	179.304,42	0.0	8610.0	1223.0	03.Nov.2045	435.0
CSX	CSX CORP	Industrie	179.317,45	0.0	9946.0	223.0	01.März2028	380.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	179.465,69	0.0	10676.0	562.0	28.Okt.2033	612.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	179.569,47	0.0	9213.0	1337.0	09.März2053	513.0
CMCSA	COMCAST CORPORATION	Industrie	178.556,94	0.0	7104.0	1314.0	15.Juli2046	340.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	178.575,16	0.0	9813.0	155.0	15.Apr.2027	295.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	178.582,56	0.0	10292.0	605.0	30.März2033	525.0
MRK	MERCK & CO INC	Industrie	178.583,05	0.0	10086.0	414.0	17.Mai2030	430.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	178.674,76	0.0	10445.0	656.0	15.Jan.2034	575.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	178.723,18	0.0	9128.0	423.0	12.März2030	185.0
CI	CIGNA GROUP	Industrie	178.741,85	0.0	6776.0	1389.0	15.März2050	340.0
CCI	CROWN CASTLE INC	Industrie	178.742,01	0.0	10382.0	331.0	01.Juni2029	560.0
ORCL	ORACLE CORPORATION	Industrie	178.748,21	0.0	7649.0	1397.0	15.Mai2055	438.0
MCD	MCDONALDS CORPORATION MTN	Industrie	178.765,16	0.0	9831.0	789.0	09.Dez.2035	470.0
KMI	KINDER MORGAN INC	Industrie	178.824,47	0.0	10181.0	667.0	01.Feb.2034	540.0
ABT	ABBOTT LABORATORIES	Industrie	178.866,91	0.0	8877.0	459.0	30.Juni2030	140.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	177.937,06	0.0	10101.0	432.0	01.Juli2030	435.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	177.956,05	0.0	9769.0	144.0	03.März2027	245.0
MPLX	MPLX LP	Industrie	178.012,87	0.0	9972.0	130.0	01.März2027	413.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	178.026,54	0.0	8814.0	511.0	15.März2031	195.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	178.068,10	0.0	10080.0	258.0	05.Juni2028	425.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	178.091,13	0.0	10216.0	391.0	15.März2030	520.0
UNP	UNION PACIFIC CORPORATION	Industrie	178.123,87	0.0	10170.0	742.0	20.Feb.2035	510.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	178.171,08	0.0	9166.0	1320.0	01.Apr.2053	525.0
LLY	ELI LILLY AND COMPANY	Industrie	178.182,76	0.0	10161.0	314.0	09.Feb.2029	450.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	178.276,26	0.0	10238.0	188.0	09.Sept.2027	537.0
WMT	WALMART INC	Industrie	178.308,09	0.0	11484.0	851.0	15.Aug.2037	650.0
MA	MASTERCARD INC	Industrie	178.333,10	0.0	9856.0	747.0	15.Jan.2035	455.0
MMM	3M CO MTN	Industrie	178.366,80	0.0	9745.0	317.0	01.März2029	338.0
VMW	VMWARE LLC	Industrie	178.435,10	0.0	10066.0	152.0	15.Mai2027	465.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	178.457,14	0.0	10148.0	311.0	16.Jan.2029	450.0
AAPL	APPLE INC	Industrie	177.403,81	0.0	5718.0	1812.0	20.Aug.2060	255.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	177.432,25	0.0	10086.0	173.0	15.Juli2027	463.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	177.456,90	0.0	10165.0	1454.0	15.Sept.2115	613.0
NOC	NORTHROP GRUMMAN CORP	Industrie	177.462,21	0.0	10025.0	694.0	01.Juni2034	490.0
CAG	CONAGRA BRANDS INC	Industrie	177.475,77	0.0	10094.0	431.0	01.Aug.2030	500.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	177.494,84	0.0	7718.0	1349.0	22.März2050	400.0
DELL	DELL INTERNATIONAL LLC	Industrie	177.553,92	0.0	10248.0	670.0	15.Apr.2034	540.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	177.595,50	0.0	9331.0	1403.0	15.Feb.2055	520.0
DOW	DOW CHEMICAL CO	Industrie	177.728,80	0.0	8828.0	482.0	15.Nov.2030	210.0
HNDA	HONDA MOTOR CO LTD	Industrie	177.736,48	0.0	10086.0	427.0	08.Juli2030	469.0
ATO	ATMOS ENERGY CORPORATION	Versorger	177.747,25	0.0	8654.0	507.0	15.Jan.2031	150.0
EOG	EOG RESOURCES INC	Industrie	177.747,71	0.0	10090.0	264.0	15.Juli2028	440.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	177.789,99	0.0	7923.0	1139.0	15.März2042	355.0
VOD	VODAFONE GROUP PLC	Industrie	177.812,61	0.0	9233.0	1234.0	30.Mai2048	525.0
GN783985	GNMA 30YR 2009 PRODUCTION	MBS Pass-Through	177.122,98	0.0	10216.0	435.0	15.Mai2042	500.0
WDSAU	WOODSIDE FINANCE LTD	Industrie	176.886,39	0.0	10260.0	408.0	19.Mai2030	540.0
ACN	ACCENTURE CAPITAL INC	Industrie	176.890,19	0.0	9940.0	521.0	04.Okt.2031	425.0
OGS	ONE GAS INC	Versorger	176.952,07	0.0	9065.0	439.0	15.Mai2030	200.0
NI	NISOURCE INC	Versorger	176.987,94	0.0	8305.0	1256.0	15.Mai2047	438.0
APTV	APTIV SWISS HOLDINGS LTD	Industrie	176.994,48	0.0	7242.0	1343.0	01.Mai2052	415.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrie	177.036,52	0.0	10188.0	313.0	15.März2029	505.0
HNDA	HONDA MOTOR CO LTD	Industrie	177.063,46	0.0	10051.0	263.0	08.Juli2028	444.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Finanzinstitute	177.180,46	0.0	10099.0	434.0	06.Aug.2031	470.0
USB	US BANCORP MTN	Finanzinstitute	177.223,18	0.0	8840.0	568.0	27.Jan.2033	268.0
VTR	VENTAS REALTY LP	Finanzinstitute	177.260,13	0.0	9935.0	223.0	01.März2028	400.0
RDSALN	SHELL FINANCE US INC	Industrie	177.378,93	0.0	7748.0	1286.0	12.Sept.2046	375.0
CMI	CUMMINS INC	Industrie	176.333,11	0.0	10215.0	739.0	09.Mai2035	530.0
BG	BUNGE LIMITED FINANCE CORPORATION	Industrie	176.355,47	0.0	9920.0	187.0	25.Sept.2027	375.0
UPS	UNITED PARCEL SERVICE INC	Industrie	176.422,17	0.0	9043.0	1335.0	03.März2053	505.0
NVDA	NVIDIA CORPORATION	Industrie	176.453,09	0.0	8466.0	1066.0	01.Apr.2040	350.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	176.475,27	0.0	8985.0	521.0	15.Mai2031	230.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	176.528,29	0.0	10071.0	737.0	15.Feb.2035	520.0
DIS	WALT DISNEY CO	Industrie	176.557,90	0.0	9080.0	1155.0	15.Sept.2044	475.0
BRKHEC	PACIFICORP	Versorger	176.597,29	0.0	10372.0	469.0	15.Feb.2031	530.0
BA	BOEING CO	Industrie	176.811,24	0.0	10847.0	464.0	01.Mai2031	639.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	175.739,18	0.0	8763.0	453.0	17.Mai2030	88.0
LLY	ELI LILLY AND COMPANY	Industrie	175.745,12	0.0	9004.0	1503.0	27.Feb.2063	495.0
FCX	FREEPORT-MCMORAN INC	Industrie	175.791,86	0.0	10013.0	273.0	01.Aug.2030	463.0
VLTO	VERALTO CORP	Industrie	175.859,00	0.0	10103.0	93.0	18.Sept.2026	550.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	175.867,74	0.0	8116.0	1251.0	01.Apr.2048	446.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrie	175.899,60	0.0	9147.0	502.0	01.Apr.2031	275.0
BA	BOEING CO	Industrie	175.926,86	0.0	9751.0	228.0	01.Feb.2028	325.0
C	CITIGROUP INC	Finanzinstitute	175.977,09	0.0	8765.0	1208.0	30.Juli2045	465.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	176.035,86	0.0	8772.0	529.0	09.Juli2032	226.0
ROP	ROPER TECHNOLOGIES INC	Industrie	176.048,85	0.0	9882.0	712.0	15.Okt.2034	490.0
HCA	HCA INC	Industrie	176.111,63	0.0	10237.0	249.0	01.Juni2028	520.0
DIS	TWDC ENTERPRISES 18 CORP	Industrie	176.127,59	0.0	11402.0	517.0	01.März2032	700.0
DVN	DEVON ENERGY CORPORATION	Industrie	176.214,92	0.0	9017.0	1256.0	15.Sept.2054	575.0
KO	COCA-COLA CO	Industrie	176.226,23	0.0	5965.0	1568.0	15.März2051	250.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	176.237,32	0.0	7332.0	1400.0	13.März2051	370.0
TRGP	TARGA RESOURCES CORP	Industrie	176.246,64	0.0	10054.0	755.0	15.Aug.2035	555.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	176.281,70	0.0	9390.0	572.0	07.Apr.2032	360.0
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	176.267,55	0.0	6957.0	1313.0	01.Nov.2050	292.0
DHI	D R HORTON INC	Industrie	175.249,48	0.0	9689.0	111.0	15.Okt.2026	130.0
AVGO	BROADCOM INC	Industrie	175.255,43	0.0	10002.0	229.0	15.Feb.2028	415.0
CNO	CNO FINANCIAL GROUP INC	Finanzinstitute	175.276,63	0.0	10185.0	324.0	30.Mai2029	525.0
WDSAU	WOODSIDE FINANCE LTD	Industrie	175.319,65	0.0	9786.0	696.0	12.Sept.2034	510.0
LOW	LOWES COMPANIES INC	Industrie	175.330,70	0.0	9884.0	150.0	01.Apr.2027	335.0
KO	COCA-COLA CO	Industrie	175.471,12	0.0	9334.0	377.0	06.Sept.2029	213.0
PLD	PROLOGIS LP	Finanzinstitute	175.515,56	0.0	10228.0	254.0	15.Juni2028	488.0
PH	PARKER HANNIFIN CORPORATION	Industrie	175.530,45	0.0	9687.0	346.0	14.Juni2029	325.0
ABXCN	BARRICK NA FINANCE LLC	Industrie	175.535,29	0.0	10142.0	1072.0	01.Mai2043	575.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	175.554,87	0.0	9997.0	679.0	31.Jan.2034	485.0
FANG	DIAMONDBACK ENERGY INC	Industrie	175.586,85	0.0	10144.0	148.0	18.Apr.2027	520.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	175.652,96	0.0	8941.0	560.0	24.Nov.2031	260.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	175.658,61	0.0	10633.0	625.0	18.Aug.2034	594.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	175.692,47	0.0	8316.0	1306.0	15.Jan.2049	445.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	175.713,77	0.0	9911.0	624.0	15.Mai2033	463.0
WMT	WALMART INC	Industrie	174.775,02	0.0	10138.0	412.0	28.Apr.2030	435.0
ITW	ILLINOIS TOOL WORKS INC	Industrie	174.782,86	0.0	8336.0	1135.0	01.Sept.2042	390.0
CVS	CVS HEALTH CORP	Industrie	174.801,59	0.0	8738.0	468.0	21.Aug.2030	175.0
HAS	HASBRO INC	Industrie	174.882,33	0.0	9898.0	114.0	19.Nov.2026	355.0
ET	ENERGY TRANSFER LP	Industrie	174.898,98	0.0	9873.0	1107.0	15.Dez.2045	613.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	174.949,86	0.0	10246.0	526.0	29.Jan.2032	600.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	175.021,21	0.0	9939.0	233.0	14.März2028	395.0
NVDA	NVIDIA CORPORATION	Industrie	175.090,79	0.0	8940.0	535.0	15.Juni2031	200.0
HRL	HORMEL FOODS CORPORATION	Industrie	175.110,08	0.0	10106.0	143.0	30.März2027	480.0
KDP	KEURIG DR PEPPER INC	Industrie	174.126,93	0.0	7935.0	1333.0	15.Apr.2052	450.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	174.139,34	0.0	9858.0	205.0	01.Dez.2027	395.0
MRK	MERCK & CO INC	Industrie	174.143,45	0.0	9373.0	312.0	10.Dez.2028	190.0
LOW	LOWES COMPANIES INC	Industrie	174.146,44	0.0	9692.0	1401.0	15.Sept.2062	580.0
K	KELLANOVA	Industrie	174.196,91	0.0	9859.0	203.0	15.Nov.2027	340.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	174.201,19	0.0	7247.0	1380.0	15.Aug.2049	370.0
FCX	FREEPORT-MCMORAN INC	Industrie	174.215,27	0.0	10005.0	8.0	01.Sept.2027	500.0
SO	GEORGIA POWER COMPANY	Versorger	174.229,24	0.0	10113.0	617.0	17.Mai2033	495.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	174.268,12	0.0	5980.0	1644.0	22.Jan.2061	310.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	174.351,08	0.0	9873.0	130.0	16.Jan.2027	302.0
QCOM	QUALCOMM INCORPORATED	Industrie	174.421,28	0.0	9343.0	263.0	20.Mai2028	130.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	174.465,10	0.0	10738.0	1274.0	22.Nov.2052	638.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrie	174.492,96	0.0	9549.0	367.0	15.Sept.2029	325.0
FNAL5863	FNMA 30YR	MBS Pass-Through	174.519,01	0.0	10006.0	295.0	01.Juni2041	450.0
NOC	NORTHROP GRUMMAN CORP	Industrie	173.552,37	0.0	10068.0	406.0	01.Mai2030	440.0
DIS	WALT DISNEY CO	Industrie	173.605,65	0.0	9618.0	229.0	13.Jan.2028	220.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	173.617,86	0.0	10094.0	327.0	23.Mai2029	460.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	173.618,47	0.0	8344.0	1211.0	01.Apr.2045	415.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	173.668,91	0.0	10789.0	978.0	15.Jan.2040	575.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Finanzinstitute	173.702,18	0.0	9902.0	89.0	01.Aug.2026	350.0
AAPL	APPLE INC	Industrie	173.717,70	0.0	7876.0	1615.0	08.Aug.2062	410.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	173.720,20	0.0	9916.0	270.0	15.Aug.2028	370.0
DG	DOLLAR GENERAL CORPORATION	Industrie	173.723,63	0.0	10059.0	585.0	01.Nov.2032	500.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	173.737,40	0.0	10158.0	133.0	15.Jan.2027	540.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzinstitute	173.760,50	0.0	9894.0	173.0	21.Juli2027	365.0
COP	CONOCOPHILLIPS CO	Industrie	173.814,45	0.0	10169.0	539.0	15.Jan.2032	485.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	173.827,87	0.0	10113.0	115.0	05.Dez.2026	500.0
HNDA	HONDA MOTOR CO LTD	Industrie	173.843,80	0.0	9013.0	573.0	10.März2032	297.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	173.848,13	0.0	9849.0	163.0	19.Mai2027	315.0
DIS	WALT DISNEY CO	Industrie	173.869,57	0.0	11298.0	590.0	15.März2033	655.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	173.917,55	0.0	9910.0	1376.0	01.Sept.2055	570.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	173.918,91	0.0	8932.0	1336.0	15.Sept.2052	495.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	174.053,16	0.0	8696.0	516.0	09.Feb.2031	138.0
SBUX	STARBUCKS CORPORATION	Industrie	174.065,68	0.0	9688.0	148.0	12.März2027	200.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	173.067,11	0.0	8636.0	543.0	29.Juli2032	236.0
ROP	ROPER TECHNOLOGIES INC	Industrie	173.162,47	0.0	8653.0	512.0	15.Feb.2031	175.0
WY	WEYERHAEUSER COMPANY	Industrie	173.191,38	0.0	10545.0	191.0	01.Okt.2027	695.0
SOLV	SOLVENTUM CORP	Industrie	173.278,59	0.0	10191.0	136.0	25.Feb.2027	545.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	173.302,10	0.0	8872.0	1344.0	15.Feb.2053	513.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	173.321,14	0.0	8652.0	1137.0	15.Feb.2043	445.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	173.330,24	0.0	7063.0	1538.0	15.Aug.2059	388.0
KO	COCA-COLA CO	Industrie	173.490,72	0.0	9333.0	247.0	15.März2028	100.0
EMR	EMERSON ELECTRIC CO	Industrie	173.502,43	0.0	9574.0	205.0	15.Okt.2027	180.0
MPLX	MPLX LP	Industrie	173.533,60	0.0	9894.0	763.0	15.Sept.2035	540.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrie	172.469,02	0.0	10064.0	776.0	15.Jan.2036	550.0
MMM	3M CO	Industrie	172.643,74	0.0	9761.0	198.0	15.Okt.2027	288.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	172.658,55	0.0	9578.0	186.0	01.Aug.2027	210.0
EXPE	EXPEDIA GROUP INC	Industrie	172.684,38	0.0	10141.0	732.0	15.Feb.2035	540.0
GE	GENERAL ELECTRIC CO MTN	Industrie	172.728,23	0.0	10727.0	879.0	14.Jan.2038	588.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	172.757,83	0.0	10336.0	964.0	30.Nov.2039	560.0
VRSK	VERISK ANALYTICS INC	Industrie	172.797,49	0.0	9980.0	313.0	15.März2029	413.0
RSG	REPUBLIC SERVICES INC	Industrie	172.864,02	0.0	9232.0	415.0	01.März2030	230.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	171.977,93	0.0	10601.0	449.0	20.Nov.2030	555.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	171.979,12	0.0	10018.0	726.0	15.Dez.2034	500.0
MMM	3M CO	Industrie	171.993,73	0.0	9498.0	418.0	15.Apr.2030	305.0
DVN	DEVON ENERGY CORPORATION	Industrie	172.018,03	0.0	10003.0	3.0	15.Juni2028	588.0
CDW	CDW LLC	Industrie	172.041,07	0.0	9949.0	115.0	01.Apr.2028	425.0
ETN	EATON CORPORATION	Industrie	172.093,77	0.0	9707.0	610.0	02.Nov.2032	400.0
PYPL	PAYPAL HOLDINGS INC	Industrie	172.114,67	0.0	9184.0	1347.0	01.Juni2052	505.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzinstitute	172.300,87	0.0	10514.0	310.0	13.Apr.2029	690.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	172.314,20	0.0	10394.0	671.0	26.Juli2035	588.0
MU	MICRON TECHNOLOGY INC	Industrie	172.335,41	0.0	10508.0	621.0	15.Sept.2033	588.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	172.351,34	0.0	10959.0	854.0	01.Juni2038	680.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	172.367,14	0.0	10052.0	248.0	15.Juni2028	440.0
META	META PLATFORMS INC	Industrie	172.426,65	0.0	10315.0	409.0	15.Mai2030	480.0
VOD	VODAFONE GROUP PLC	Industrie	171.374,94	0.0	9698.0	1429.0	28.Juni2064	588.0
MCD	MCDONALDS CORPORATION MTN	Industrie	171.404,09	0.0	7993.0	1337.0	01.Apr.2050	420.0
BA	BOEING CO	Industrie	171.405,43	0.0	8906.0	717.0	01.Mai2034	360.0
DLR	DIGITAL REALTY TRUST LP	Finanzinstitute	171.454,07	0.0	9742.0	348.0	01.Juli2029	360.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	171.480,73	0.0	7780.0	1365.0	01.Apr.2050	395.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	171.481,39	0.0	10869.0	567.0	02.Nov.2032	613.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	171.544,81	0.0	10828.0	571.0	01.Okt.2032	593.0
GLW	CORNING INC	Industrie	171.555,73	0.0	9120.0	1530.0	15.Nov.2079	545.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Finanzinstitute	171.740,77	0.0	9750.0	117.0	16.Nov.2027	231.0
MSFT	MICROSOFT CORPORATION	Industrie	171.768,19	0.0	9952.0	91.0	15.Sept.2026	340.0
CIXCN	CI FINANCIAL CORP	Finanzinstitute	171.770,00	0.0	8979.0	476.0	17.Dez.2030	320.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	171.862,12	0.0	10882.0	767.0	01.Mai2036	645.0
FGG08609	FGOLD 30YR 2014 PRODUCTION	MBS Pass-Through	171.333,80	0.0	9326.0	694.0	01.Okt.2044	350.0
HD	HOME DEPOT INC	Industrie	170.820,38	0.0	8546.0	1140.0	01.Apr.2043	420.0
VLO	VALERO ENERGY CORPORATION	Industrie	170.855,78	0.0	11510.0	522.0	15.Apr.2032	750.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	170.929,77	0.0	9163.0	512.0	01.Juni2031	325.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	170.951,25	0.0	7117.0	1321.0	13.März2052	348.0
VTRS	VIATRIS INC	Industrie	171.001,00	0.0	6635.0	1289.0	22.Juni2050	400.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrie	171.040,85	0.0	9898.0	317.0	21.März2029	380.0
JNJ	JOHNSON & JOHNSON	Industrie	171.106,07	0.0	10026.0	670.0	05.Dez.2033	438.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	171.122,79	0.0	7957.0	1309.0	01.März2048	395.0
JNJ	JOHNSON & JOHNSON	Industrie	171.283,63	0.0	8015.0	1309.0	03.März2047	375.0
AMAT	APPLIED MATERIALS INC	Industrie	170.255,42	0.0	8556.0	1261.0	01.Apr.2047	435.0
FI	FISERV INC	Industrie	170.283,59	0.0	10372.0	591.0	02.März2033	560.0
CMCSA	COMCAST CORPORATION	Industrie	170.303,39	0.0	11065.0	806.0	15.März2037	645.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	170.344,78	0.0	9970.0	213.0	12.Jan.2028	413.0
LOW	LOWES COMPANIES INC	Industrie	170.397,70	0.0	10248.0	632.0	01.Juli2033	515.0
LOW	LOWES COMPANIES INC	Industrie	170.400,51	0.0	9105.0	504.0	01.Apr.2031	263.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	170.507,50	0.0	8249.0	1349.0	30.Juni2050	438.0
UNP	UNION PACIFIC CORPORATION	Industrie	170.606,43	0.0	9736.0	140.0	05.Feb.2027	215.0
AL	AIR LEASE CORPORATION MTN	Finanzinstitute	170.634,71	0.0	9725.0	134.0	15.Jan.2027	220.0
JNJ	JOHNSON & JOHNSON	Industrie	170.653,71	0.0	9914.0	1407.0	01.Juni2054	525.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	170.682,63	0.0	9676.0	581.0	15.Juni2032	390.0
TMUS	T-MOBILE USA INC	Industrie	170.765,65	0.0	9705.0	741.0	15.Jan.2035	470.0
WDAY	WORKDAY INC	Industrie	169.717,89	0.0	9834.0	324.0	01.Apr.2029	370.0
MA	MASTERCARD INC	Industrie	169.852,31	0.0	10149.0	689.0	09.Mai2034	488.0
PEP	PEPSICO INC	Industrie	169.859,36	0.0	8777.0	1230.0	14.Apr.2046	445.0
NKE	NIKE INC	Industrie	170.051,72	0.0	7963.0	1074.0	27.März2040	325.0
TRGP	TARGA RESOURCES CORP	Industrie	170.103,42	0.0	9421.0	625.0	01.Feb.2033	420.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	170.105,44	0.0	10287.0	644.0	10.Aug.2033	509.0
VMC	VULCAN MATERIALS COMPANY	Industrie	170.114,98	0.0	9638.0	426.0	01.Juni2030	350.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	170.193,37	0.0	10453.0	964.0	01.Mai2040	575.0
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Local Authority	169.975,28	0.0	10582.0	803.0	01.Feb.2039	599.0
TXN	TEXAS INSTRUMENTS INC	Industrie	169.246,78	0.0	9178.0	1355.0	14.März2053	500.0
TRMB	TRIMBLE INC	Industrie	169.253,85	0.0	10647.0	585.0	15.März2033	610.0
O	REALTY INCOME CORPORATION	Finanzinstitute	169.460,30	0.0	9923.0	348.0	15.Juli2029	400.0
CMCSA	COMCAST CORPORATION	Industrie	169.497,62	0.0	7689.0	1285.0	01.März2048	400.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	169.588,29	0.0	11013.0	1045.0	15.Sept.2043	655.0
AON	AON CORP	Finanzinstitute	169.641,09	0.0	10338.0	595.0	28.Feb.2033	535.0
FNBJ8270	FNMA 30YR	MBS Pass-Through	169.625,16	0.0	9822.0	531.0	01.Feb.2048	450.0
INTC	INTEL CORPORATION	Industrie	168.622,21	0.0	8640.0	550.0	12.Aug.2031	200.0
AAPL	APPLE INC	Industrie	168.622,53	0.0	5913.0	1594.0	20.Aug.2050	240.0
CSCO	CISCO SYSTEMS INC	Industrie	168.705,34	0.0	9921.0	1401.0	24.Feb.2055	550.0
WMT	WALMART INC	Industrie	168.720,69	0.0	7073.0	1206.0	22.Sept.2041	250.0
ETR	ENTERGY LOUISIANA LLC	Versorger	168.745,39	0.0	8027.0	1290.0	01.Sept.2048	420.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	168.765,81	0.0	9591.0	435.0	30.Juni2030	340.0
CLX	CLOROX COMPANY	Industrie	168.767,07	0.0	9803.0	193.0	01.Okt.2027	310.0
CM	CANADIAN IMP BANK OF COM FXD-FRN	Finanzinstitute	168.771,52	0.0	10022.0	99.0	11.Sept.2027	451.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	168.812,70	0.0	9912.0	137.0	07.Feb.2028	344.0
RTX	RTX CORP	Industrie	168.831,78	0.0	10486.0	301.0	15.Jan.2029	575.0
CCI	CROWN CASTLE INC	Industrie	168.903,98	0.0	9439.0	437.0	01.Juli2030	330.0
AES	AES CORPORATION (THE)	Versorger	168.917,20	0.0	10306.0	527.0	15.März2032	580.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	168.994,29	0.0	9545.0	1325.0	15.Juni2054	565.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrie	169.054,38	0.0	10826.0	261.0	15.Juli2028	713.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	169.087,03	0.0	10080.0	148.0	15.Apr.2027	460.0
SFOWTR	SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	169.077,21	0.0	11050.0	965.0	01.Nov.2050	695.0
USB	US BANCORP (FX-FRN)	Finanzinstitute	168.098,58	0.0	10280.0	109.0	26.Okt.2027	679.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	168.113,98	0.0	8828.0	578.0	27.Jan.2032	255.0
SBRA	SABRA HEALTH CARE LP	Finanzinstitute	168.230,81	0.0	9018.0	552.0	01.Dez.2031	320.0
MU	MICRON TECHNOLOGY INC	Industrie	168.243,86	0.0	10487.0	596.0	09.Feb.2033	588.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	168.256,91	0.0	8749.0	586.0	15.März2032	238.0
GM	GENERAL MOTORS CO	Industrie	168.279,78	0.0	9432.0	1166.0	01.Apr.2049	595.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	168.287,26	0.0	6540.0	1480.0	15.Juni2050	300.0
PSX	PHILLIPS 66	Industrie	168.361,87	0.0	6455.0	1437.0	15.März2052	330.0
KDP	KEURIG DR PEPPER INC	Industrie	168.363,84	0.0	9836.0	166.0	15.Juni2027	343.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	168.380,50	0.0	10120.0	468.0	15.Jan.2031	465.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	168.382,54	0.0	10050.0	288.0	16.Okt.2028	431.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	168.399,48	0.0	9040.0	480.0	15.Nov.2030	225.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrie	168.432,86	0.0	9594.0	1130.0	05.Feb.2044	525.0
CCI	CROWN CASTLE INC	Industrie	168.450,91	0.0	8840.0	496.0	15.Jan.2031	225.0
JNJ	JOHNSON & JOHNSON	Industrie	168.478,39	0.0	10287.0	392.0	01.März2030	470.0
EQIX	EQUINIX INC	Industrie	168.532,71	0.0	9543.0	384.0	18.Nov.2029	320.0
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	168.384,51	0.0	11093.0	1007.0	01.Apr.2057	705.0
FNAS5012	FNMA 30YR	MBS Pass-Through	168.493,54	0.0	9601.0	553.0	01.Mai2045	400.0
TMUS	T-MOBILE USA INC	Industrie	167.547,11	0.0	9985.0	365.0	01.Okt.2029	420.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	167.559,98	0.0	6969.0	1392.0	15.März2051	360.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	167.632,82	0.0	9283.0	448.0	15.Juli2030	265.0
ORCL	ORACLE CORPORATION	Industrie	167.657,72	0.0	9823.0	1414.0	03.Aug.2065	613.0
WELL	WELLTOWER OP LLC	Finanzinstitute	167.686,72	0.0	10089.0	427.0	01.Juli2030	450.0
PG	PROCTER & GAMBLE CO	Industrie	167.710,14	0.0	10035.0	418.0	01.Mai2030	405.0
CAT	CATERPILLAR INC	Industrie	167.887,97	0.0	7020.0	1445.0	09.Apr.2050	325.0
STZ	CONSTELLATION BRANDS INC	Industrie	167.899,40	0.0	9865.0	226.0	15.Feb.2028	360.0
CPB	CAMPBELLS CO	Industrie	167.907,96	0.0	9991.0	225.0	15.März2028	415.0
GOOGL	ALPHABET INC	Industrie	167.965,18	0.0	5242.0	1869.0	15.Aug.2060	225.0
MKC	MCCORMICK & COMPANY INCORPORATED	Industrie	167.972,11	0.0	9870.0	181.0	15.Aug.2027	340.0
WMB	WILLIAMS COMPANIES INC	Industrie	167.987,02	0.0	9867.0	584.0	15.Aug.2032	465.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	168.035,82	0.0	8234.0	1364.0	20.Sept.2048	388.0
SRE	SEMPRA	Versorger	168.046,16	0.0	9821.0	167.0	15.Juni2027	325.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	167.006,14	0.0	6051.0	1655.0	15.Sept.2060	300.0
FANG	DIAMONDBACK ENERGY INC	Industrie	167.022,45	0.0	9628.0	385.0	01.Dez.2029	350.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	167.026,20	0.0	7305.0	1139.0	15.Sept.2040	265.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	167.029,12	0.0	9152.0	609.0	15.Okt.2032	350.0
DUK	PROGRESS ENERGY INC	Versorger	167.094,04	0.0	11559.0	444.0	01.März2031	775.0
EQIX	EQUINIX INC	Industrie	167.156,95	0.0	8965.0	518.0	15.Mai2031	250.0
INTU	INTUIT INC	Industrie	167.200,44	0.0	9539.0	183.0	15.Juli2027	135.0
MPLX	MPLX LP	Industrie	167.212,02	0.0	10119.0	307.0	15.Feb.2029	480.0
HD	HOME DEPOT INC	Industrie	167.243,22	0.0	8038.0	1077.0	15.Apr.2040	330.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	167.316,10	0.0	8268.0	1498.0	06.Dez.2057	440.0
PARA	PARAMOUNT GLOBAL	Industrie	167.338,27	0.0	9012.0	1016.0	01.Sept.2043	585.0
TTEFP	TOTALENERGIES CAPITAL SA	Industrie	167.416,52	0.0	9317.0	1454.0	10.Sept.2064	542.0
MRK	MERCK & CO INC	Industrie	167.424,24	0.0	9160.0	1497.0	17.Mai2063	515.0
DE	DEERE & CO	Industrie	167.424,40	0.0	8502.0	1145.0	09.Juni2042	390.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	167.430,54	0.0	11000.0	564.0	29.Nov.2032	670.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	167.503,71	0.0	9809.0	324.0	07.März2029	345.0
T	AT&T INC	Industrie	167.505,25	0.0	8289.0	1204.0	15.Juni2045	435.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	166.465,82	0.0	10226.0	477.0	15.Apr.2031	490.0
DIS	WALT DISNEY CO	Industrie	166.478,18	0.0	7290.0	1575.0	13.Mai2060	380.0
KDP	KEURIG DR PEPPER INC	Industrie	166.531,85	0.0	9414.0	421.0	01.Mai2030	320.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	166.601,02	0.0	9432.0	384.0	01.Nov.2029	275.0
PH	PARKER HANNIFIN CORPORATION	Industrie	166.617,75	0.0	9879.0	137.0	01.März2027	325.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	166.661,29	0.0	9380.0	567.0	31.März2032	355.0
ABBV	ABBVIE INC	Industrie	166.742,38	0.0	9051.0	1169.0	15.März2045	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	166.770,77	0.0	10089.0	140.0	12.Feb.2027	475.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	166.777,81	0.0	8165.0	1382.0	31.März2052	430.0
OKE	ONEOK PARTNERS LP	Industrie	166.792,49	0.0	10852.0	776.0	01.Okt.2036	665.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	166.797,75	0.0	9163.0	505.0	15.Apr.2031	285.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	166.841,46	0.0	9290.0	1238.0	01.Okt.2054	605.0
DELL	DELL INTERNATIONAL LLC	Industrie	166.841,94	0.0	7517.0	1145.0	15.Dez.2041	338.0
AMT	AMERICAN TOWER CORPORATION	Industrie	166.848,88	0.0	8977.0	447.0	15.Juni2030	210.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	166.894,64	0.0	9955.0	1339.0	15.Mai2054	570.0
NRTTRN	NORTH TEX TWY AUTH REV	Local Authority	166.525,00	0.0	10999.0	1077.0	01.Jan.2049	672.0
LOW	LOWES COMPANIES INC	Industrie	165.896,76	0.0	7721.0	1473.0	01.Apr.2062	445.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	165.902,91	0.0	8937.0	534.0	14.Juli2031	261.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	165.991,42	0.0	10216.0	626.0	02.Mai2033	500.0
PLD	PROLOGIS LP	Finanzinstitute	166.014,41	0.0	9383.0	1355.0	15.Juni2053	525.0
BSHSI	Bon Secours Mercy Health	Industrie	166.023,12	0.0	9684.0	384.0	01.Juni2030	346.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	166.108,89	0.0	11273.0	869.0	15.Mai2038	650.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	166.134,26	0.0	9293.0	1441.0	15.Apr.2064	550.0
LLY	ELI LILLY AND COMPANY	Industrie	166.135,71	0.0	10055.0	183.0	14.Aug.2027	415.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	166.146,14	0.0	8971.0	505.0	09.Feb.2031	213.0
INTC	INTEL CORPORATION	Industrie	166.182,90	0.0	7434.0	1244.0	11.Mai2047	410.0
VTRS	MYLAN II BV	Industrie	166.200,01	0.0	8206.0	1126.0	15.Juni2046	525.0
VTR	VENTAS REALTY LP	Finanzinstitute	166.236,28	0.0	10025.0	302.0	15.Jan.2029	440.0
WDSAU	WOODSIDE FINANCE LTD	Industrie	166.300,18	0.0	9243.0	1279.0	12.Sept.2054	570.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	166.326,25	0.0	10350.0	347.0	26.Juli2030	546.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	166.354,82	0.0	10104.0	1346.0	15.März2055	570.0
DELL	DELL INTERNATIONAL LLC	Industrie	166.359,51	0.0	10328.0	162.0	15.Juli2027	610.0
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	165.382,56	0.0	10194.0	559.0	08.Mai2032	475.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	165.385,10	0.0	10289.0	502.0	22.Juli2032	506.0
SJM	J M SMUCKER CO	Industrie	165.406,81	0.0	10506.0	284.0	15.Nov.2028	590.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	165.433,44	0.0	10158.0	193.0	15.Okt.2027	500.0
LMT	LOCKHEED MARTIN CORP	Industrie	165.439,15	0.0	7925.0	1227.0	01.März2045	380.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	165.512,68	0.0	10204.0	623.0	15.Mai2033	500.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	165.531,21	0.0	9871.0	1326.0	15.Mai2054	575.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	165.540,38	0.0	10145.0	610.0	01.Apr.2033	500.0
ETR	ENTERGY LOUISIANA LLC	Versorger	165.621,35	0.0	10121.0	698.0	15.Sept.2034	515.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Industrie	165.624,70	0.0	8947.0	465.0	15.Aug.2030	190.0
MA	MASTERCARD INC	Industrie	165.704,53	0.0	9993.0	547.0	15.Jan.2032	435.0
MTB	M&T BANK CORPORATION	Finanzinstitute	165.779,62	0.0	10035.0	277.0	16.Aug.2028	455.0
CSX	CSX CORP	Industrie	165.803,35	0.0	8829.0	1279.0	15.Nov.2048	475.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Industrie	165.858,22	0.0	7980.0	1288.0	15.Nov.2046	394.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	165.868,08	0.0	10304.0	343.0	15.Juli2029	555.0
FNAL3479	FNMA 30YR	MBS Pass-Through	165.793,88	0.0	10366.0	339.0	01.Sept.2040	550.0
DOW	DOW CHEMICAL CO	Industrie	164.866,78	0.0	9027.0	1193.0	30.Nov.2048	555.0
GILD	GILEAD SCIENCES INC	Industrie	164.894,76	0.0	7224.0	1146.0	01.Okt.2040	260.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	164.904,28	0.0	9897.0	112.0	15.Nov.2026	345.0
EBAY	EBAY INC	Industrie	164.917,83	0.0	9914.0	161.0	05.Juni2027	360.0
CI	CIGNA GROUP	Industrie	164.924,50	0.0	7530.0	1291.0	15.Okt.2047	388.0
VICI	VICI PROPERTIES LP	Industrie	164.959,52	0.0	10093.0	718.0	01.Apr.2035	563.0
PFE	PFIZER INC	Industrie	164.973,53	0.0	8743.0	986.0	15.März2039	390.0
SO	SOUTHERN COMPANY (THE)	Versorger	164.997,65	0.0	10210.0	620.0	15.Juni2033	520.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	165.025,90	0.0	9148.0	1118.0	15.Mai2042	440.0
ETN	EATON CORPORATION	Industrie	165.034,61	0.0	8601.0	1140.0	02.Nov.2042	415.0
FI	FISERV INC	Industrie	165.066,75	0.0	10309.0	270.0	21.Aug.2028	538.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	165.070,35	0.0	10283.0	314.0	01.Feb.2029	495.0
DIS	WALT DISNEY CO	Industrie	165.079,08	0.0	9514.0	1004.0	23.März2040	463.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	165.107,66	0.0	10304.0	569.0	16.Aug.2032	563.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	165.110,81	0.0	10161.0	518.0	01.Nov.2031	495.0
AZN	ASTRAZENECA PLC	Industrie	165.159,03	0.0	8517.0	1140.0	18.Sept.2042	400.0
BATSLN	REYNOLDS AMERICAN INC	Industrie	165.186,79	0.0	10307.0	747.0	15.Aug.2035	570.0
FDX	FEDEX CORP	Industrie	165.223,45	0.0	8340.0	1167.0	15.Nov.2045	475.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	165.258,09	0.0	8049.0	1274.0	15.Aug.2046	413.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	165.258,16	0.0	9988.0	308.0	01.Feb.2029	400.0
SBUX	STARBUCKS CORPORATION	Industrie	165.270,87	0.0	6935.0	1412.0	15.Nov.2050	350.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	165.309,53	0.0	10093.0	730.0	15.März2035	505.0
T	AT&T INC	Industrie	164.270,55	0.0	9944.0	131.0	15.Feb.2027	380.0
AMT	AMERICAN TOWER CORPORATION	Industrie	164.277,68	0.0	9376.0	235.0	31.Jan.2028	150.0
TGT	TARGET CORPORATION	Industrie	164.317,32	0.0	9909.0	617.0	15.Jan.2033	440.0
JBL	JABIL INC	Industrie	164.351,97	0.0	9912.0	215.0	12.Jan.2028	395.0
CME	CME GROUP INC	Finanzinstitute	164.363,09	0.0	10036.0	1104.0	15.Sept.2043	530.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	164.395,30	0.0	6261.0	1431.0	30.Juni2062	395.0
DTE	DTE ENERGY COMPANY	Versorger	164.429,16	0.0	9851.0	104.0	01.Okt.2026	285.0
INTC	INTEL CORPORATION	Industrie	164.493,00	0.0	7505.0	1220.0	19.Mai2046	410.0
ENBCN	ENBRIDGE INC	Industrie	164.517,70	0.0	10181.0	742.0	20.Juni2035	555.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	164.549,27	0.0	9079.0	436.0	01.Mai2030	195.0
SO	SOUTHERN COMPANY (THE)	Versorger	164.566,03	0.0	10190.0	249.0	15.Juni2028	485.0
EFX	EQUIFAX INC	Industrie	164.569,98	0.0	10185.0	209.0	15.Dez.2027	510.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	164.612,54	0.0	9337.0	301.0	02.Nov.2028	220.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	164.648,97	0.0	10727.0	422.0	30.Sept.2030	615.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	164.653,70	0.0	8407.0	1231.0	01.Feb.2050	525.0
CMI	CUMMINS INC	Industrie	164.727,42	0.0	10156.0	475.0	15.Feb.2031	470.0
OKE	ONEOK INC	Industrie	164.728,47	0.0	10118.0	105.0	01.Nov.2026	555.0
AET	AETNA INC	Finanzinstitute	164.733,41	0.0	10852.0	772.0	15.Juni2036	663.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	164.742,64	0.0	10380.0	387.0	20.März2031	574.0
FNBF0203	FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	164.424,55	0.0	8959.0	561.0	01.Feb.2047	300.0
EXC	EXELON CORPORATION	Versorger	163.676,80	0.0	10323.0	600.0	15.März2033	530.0
NXPI	NXP BV	Industrie	163.726,72	0.0	9822.0	158.0	01.Mai2027	315.0
NKE	NIKE INC	Industrie	163.750,52	0.0	9810.0	149.0	27.März2027	275.0
XEL	XCEL ENERGY INC	Versorger	163.799,12	0.0	10221.0	631.0	15.Aug.2033	545.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	163.819,31	0.0	9054.0	528.0	15.Juni2031	240.0
CI	CIGNA GROUP	Industrie	163.820,89	0.0	7658.0	1068.0	15.März2040	320.0
DOW	DOW CHEMICAL CO	Industrie	163.834,68	0.0	10125.0	285.0	30.Nov.2028	480.0
KMI	KINDER MORGAN INC	Industrie	163.844,26	0.0	9897.0	613.0	01.Feb.2033	480.0
ENBCN	ENBRIDGE INC	Industrie	163.867,44	0.0	8386.0	699.0	01.Aug.2033	250.0
EQNR	EQUINOR ASA	Agency	163.880,60	0.0	10617.0	188.0	23.Sept.2027	725.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	163.910,69	0.0	10135.0	123.0	11.Dez.2026	527.0
BNS	BANK OF NOVA SCOTIA	Finanzinstitute	163.938,65	0.0	10537.0	670.0	01.Feb.2034	565.0
HST	HOST HOTELS & RESORTS LP	Finanzinstitute	164.038,54	0.0	9471.0	391.0	15.Dez.2029	338.0
CRM	SALESFORCE INC	Industrie	164.148,72	0.0	9363.0	278.0	15.Juli2028	150.0
HCA	HCA INC	Industrie	164.207,54	0.0	9686.0	1277.0	15.Sept.2054	595.0
AMZN	AMAZON.COM INC	Industrie	163.352,04	0.0	7817.0	1577.0	13.Apr.2062	410.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	163.472,04	0.0	10472.0	262.0	12.Juli2028	607.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	163.608,97	0.0	10485.0	585.0	15.Jan.2033	615.0
DUK	DUKE ENERGY CORP	Versorger	163.627,65	0.0	9802.0	1322.0	15.Juni2054	580.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	162.668,54	0.0	11071.0	583.0	01.Dez.2032	625.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	162.701,43	0.0	9497.0	250.0	06.Apr.2028	190.0
ORAFP	ORANGE SA	Industrie	162.703,58	0.0	9797.0	1056.0	13.Jan.2042	538.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	162.722,77	0.0	10149.0	359.0	09.Aug.2029	455.0
TRGP	TARGA RESOURCES CORP	Industrie	162.731,59	0.0	10550.0	303.0	01.März2029	615.0
WELL	WELLTOWER OP LLC	Finanzinstitute	162.834,59	0.0	9993.0	302.0	15.März2029	413.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	162.839,96	0.0	9549.0	363.0	18.Juli2029	280.0
AON	AON CORP	Finanzinstitute	162.849,18	0.0	7382.0	1386.0	28.Feb.2052	390.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	162.872,23	0.0	7636.0	1288.0	01.Nov.2046	375.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	162.945,41	0.0	10059.0	563.0	26.Mai2033	499.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	163.006,37	0.0	8269.0	635.0	01.Sept.2032	185.0
SO	ALABAMA POWER COMPANY	Versorger	163.021,39	0.0	8747.0	475.0	15.Sept.2030	145.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Industrie	163.040,45	0.0	8696.0	1209.0	01.Juni2047	495.0
NFLX	NETFLIX INC	Industrie	162.049,82	0.0	9805.0	1396.0	15.Aug.2054	540.0
KLAC	KLA CORP	Industrie	162.081,01	0.0	10077.0	576.0	15.Juli2032	465.0
NTRCN	NUTRIEN LTD	Industrie	162.081,82	0.0	9890.0	1290.0	27.März2053	580.0
DELL	DELL INTERNATIONAL LLC	Industrie	162.105,23	0.0	10736.0	408.0	15.Juli2030	620.0
AMT	AMERICAN TOWER CORPORATION	Industrie	162.189,49	0.0	9798.0	133.0	15.Jan.2027	275.0
EOG	EOG RESOURCES INC	Industrie	162.284,89	0.0	10047.0	402.0	15.Apr.2030	438.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	162.298,71	0.0	9976.0	192.0	09.Sept.2027	363.0
HD	HOME DEPOT INC	Industrie	162.302,25	0.0	10293.0	322.0	15.Apr.2029	490.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	162.366,11	0.0	9969.0	363.0	28.Aug.2029	363.0
UNP	UNION PACIFIC CORPORATION	Industrie	162.437,39	0.0	7051.0	1499.0	14.Feb.2053	350.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	162.569,95	0.0	8779.0	507.0	11.Feb.2031	196.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	161.490,12	0.0	9698.0	338.0	15.Mai2029	320.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	161.541,38	0.0	9914.0	269.0	01.Sept.2028	375.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	161.565,19	0.0	9464.0	480.0	15.Jan.2031	350.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	161.566,16	0.0	9922.0	520.0	18.Sept.2031	400.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	161.611,86	0.0	10454.0	362.0	10.März2055	695.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	161.625,98	0.0	10019.0	249.0	15.Juni2028	420.0
PFE	PFIZER INC	Industrie	161.702,16	0.0	6153.0	1515.0	28.Mai2050	270.0
OMC	OMNICOM GROUP INC	Industrie	161.720,31	0.0	9162.0	430.0	30.Apr.2030	245.0
KD	KYNDRYL HOLDINGS INC	Industrie	161.747,13	0.0	9728.0	110.0	15.Okt.2026	205.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	161.916,17	0.0	9565.0	1318.0	15.März2054	555.0
SNLN	SMITH & NEPHEW PLC	Industrie	162.023,41	0.0	10219.0	662.0	20.März2034	540.0
TAMHGR	TEXAS ST A & M UNIV PERM UNIV	Local Authority	161.603,03	0.0	8024.0	1004.0	01.Juli2047	366.0
PEP	PEPSICO INC	Industrie	160.945,04	0.0	9713.0	590.0	18.Juli2032	390.0
WM	WASTE MANAGEMENT INC	Industrie	161.071,12	0.0	8639.0	518.0	15.März2031	150.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	161.099,14	0.0	9867.0	191.0	15.Sept.2047	450.0
T	AT&T INC	Industrie	161.127,53	0.0	8269.0	1269.0	09.März2049	455.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	161.159,24	0.0	10056.0	673.0	15.Feb.2034	530.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	161.217,10	0.0	10186.0	229.0	15.März2028	480.0
J	JACOBS ENGINEERING GROUP INC.	Industrie	161.240,41	0.0	10463.0	585.0	01.März2033	590.0
WM	WASTE MANAGEMENT INC	Industrie	161.270,46	0.0	10332.0	498.0	03.Juli2031	495.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	161.313,28	0.0	10242.0	1321.0	15.Nov.2053	590.0
WM	WASTE MANAGEMENT INC	Industrie	161.383,29	0.0	10197.0	543.0	15.März2032	480.0
G2MA4006	GNMA2 30YR 2013 PRODUCTION	MBS Pass-Through	160.889,83	0.0	9878.0	576.0	20.Okt.2046	450.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	160.402,22	0.0	8568.0	587.0	01.Apr.2032	255.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	160.459,90	0.0	7337.0	1158.0	15.Mai2047	450.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	160.494,83	0.0	9704.0	133.0	08.Jan.2027	170.0
WMT	WALMART INC	Industrie	160.554,27	0.0	8711.0	1392.0	09.Sept.2052	450.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	160.640,67	0.0	9787.0	518.0	01.März2052	513.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	160.649,58	0.0	9058.0	1242.0	15.März2049	510.0
BHF	BRIGHTHOUSE FINANCIAL INC	Finanzinstitute	160.671,96	0.0	10208.0	398.0	15.Mai2030	563.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	160.685,48	0.0	8900.0	536.0	15.Juli2031	240.0
CHD	CHURCH & DWIGHT CO INC	Industrie	160.760,46	0.0	10560.0	579.0	15.Nov.2032	560.0
AAPL	APPLE INC	Industrie	160.768,81	0.0	5938.0	1741.0	05.Aug.2061	285.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	160.785,16	0.0	8645.0	574.0	01.Dez.2031	195.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	160.795,31	0.0	9874.0	322.0	07.März2029	374.0
MPLX	MPLX LP	Industrie	160.805,56	0.0	10030.0	479.0	15.Feb.2031	480.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	160.822,94	0.0	10091.0	1292.0	04.März2054	597.0
GILD	GILEAD SCIENCES INC	Industrie	160.835,07	0.0	10243.0	1031.0	01.Dez.2041	565.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	160.846,26	0.0	9529.0	1316.0	01.Apr.2053	545.0
NOC	NORTHROP GRUMMAN CORP	Industrie	160.884,49	0.0	9409.0	1280.0	01.Mai2050	525.0
EDC	EXPORT DEVELOPMENT CANADA	Agency	160.903,42	0.0	10044.0	234.0	14.Feb.2028	388.0
SBUX	STARBUCKS CORPORATION	Industrie	159.850,18	0.0	9124.0	576.0	14.Feb.2032	300.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	159.876,76	0.0	10301.0	403.0	15.Feb.2030	450.0
KLAC	KLA CORP	Industrie	159.897,15	0.0	9346.0	1499.0	15.Juli2062	525.0
LLY	ELI LILLY AND COMPANY	Industrie	159.902,19	0.0	9972.0	1524.0	12.Feb.2065	560.0
AL	AIR LEASE CORPORATION	Finanzinstitute	159.982,74	0.0	9916.0	142.0	01.Apr.2027	363.0
MET	METLIFE INC	Finanzinstitute	159.986,12	0.0	8405.0	1142.0	13.Aug.2042	413.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	160.101,38	0.0	6460.0	1515.0	26.Nov.2051	300.0
BA	BOEING CO	Industrie	160.110,30	0.0	7154.0	1374.0	01.Feb.2050	375.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	160.213,77	0.0	10508.0	1286.0	15.Nov.2052	615.0
SBUX	STARBUCKS CORPORATION	Industrie	160.217,50	0.0	8203.0	1321.0	15.Aug.2049	445.0
CMCSA	COMCAST CORPORATION	Industrie	160.225,37	0.0	5160.0	1712.0	15.Aug.2062	265.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	160.293,41	0.0	9089.0	517.0	24.Mai2031	275.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	160.337,81	0.0	10294.0	395.0	16.Jan.2030	450.0
MRK	MERCK & CO INC	Industrie	160.352,43	0.0	11300.0	641.0	01.Dez.2033	650.0
REG	REGENCY CENTERS LP	Finanzinstitute	159.311,78	0.0	9523.0	370.0	15.Sept.2029	295.0
CMCSA	COMCAST CORPORATION	Industrie	159.401,14	0.0	7498.0	1395.0	01.Nov.2052	405.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	159.506,06	0.0	8662.0	1152.0	15.März2044	445.0
KPERM	Kaiser Permanente	Industrie	159.560,41	0.0	7220.0	1167.0	01.Juni2041	281.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	159.565,54	0.0	10512.0	483.0	04.Juni2031	551.0
ETR	ENTERGY LOUISIANA LLC	Versorger	159.614,56	0.0	9495.0	627.0	15.März2033	400.0
JNJ	JOHNSON & JOHNSON	Industrie	159.637,67	0.0	10943.0	908.0	15.Juli2038	585.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	159.641,26	0.0	9752.0	1309.0	01.Apr.2053	560.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	159.644,97	0.0	8601.0	499.0	15.Dez.2030	145.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Finanzinstitute	159.662,48	0.0	10284.0	395.0	14.Feb.2031	513.0
ADI	ANALOG DEVICES INC	Industrie	159.670,41	0.0	9911.0	163.0	15.Juni2027	345.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	159.684,74	0.0	8354.0	1409.0	15.Jan.2053	445.0
MCK	MCKESSON CORP	Industrie	159.706,36	0.0	10185.0	562.0	30.Mai2032	495.0
AZN	ASTRAZENECA PLC	Industrie	159.768,45	0.0	8754.0	1236.0	16.Nov.2045	438.0
MCK	MCKESSON CORP	Industrie	159.784,50	0.0	9976.0	223.0	16.Feb.2028	395.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	159.786,22	0.0	10383.0	1209.0	01.Apr.2053	670.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	159.795,50	0.0	10778.0	622.0	03.Okt.2033	609.0
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	159.505,26	0.0	7796.0	1642.0	01.Apr.2122	445.0
FNCA1025	FNMA 30YR	MBS Pass-Through	159.311,81	0.0	9785.0	535.0	01.Jan.2048	450.0
FNBP9030	FNMA 30YR UMBS	MBS Pass-Through	159.474,91	0.0	8830.0	657.0	01.Juli2050	300.0
JNJ	JOHNSON & JOHNSON	Industrie	158.754,55	0.0	10333.0	538.0	01.März2032	485.0
UNP	UNION PACIFIC CORPORATION	Industrie	158.790,84	0.0	7661.0	1136.0	20.Mai2041	320.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	158.844,84	0.0	9035.0	447.0	15.Juni2030	213.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	158.893,70	0.0	10086.0	409.0	17.Apr.2030	460.0
MET	METLIFE INC	Finanzinstitute	158.912,35	0.0	11223.0	583.0	15.Dez.2032	650.0
TRGP	TARGA RESOURCES CORP	Industrie	158.952,80	0.0	10235.0	1251.0	15.Feb.2053	650.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	158.953,29	0.0	10204.0	755.0	23.Juli2036	558.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	158.992,49	0.0	8802.0	493.0	08.Jan.2031	235.0
VOD	VODAFONE GROUP PLC	Industrie	159.032,09	0.0	10818.0	581.0	30.Nov.2032	625.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	159.062,84	0.0	9862.0	207.0	01.Dez.2027	338.0
CEG	EXELON GENERATION CO LLC	Versorger	159.217,94	0.0	10729.0	922.0	01.Okt.2039	625.0
PEP	PEPSICO INC	Industrie	159.254,50	0.0	10124.0	108.0	10.Nov.2026	513.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	159.263,34	0.0	9505.0	1355.0	15.Mai2053	525.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	159.282,88	0.0	10261.0	270.0	15.Aug.2028	495.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Finanzinstitute	158.261,25	0.0	10158.0	741.0	21.Juli2036	537.0
EOG	EOG RESOURCES INC	Industrie	158.298,26	0.0	8865.0	1283.0	15.Apr.2050	495.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	158.299,42	0.0	9465.0	371.0	15.Sept.2029	288.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	158.315,31	0.0	9378.0	867.0	01.Apr.2038	538.0
VLTO	VERALTO CORP	Industrie	158.319,28	0.0	10320.0	271.0	18.Sept.2028	535.0
KO	COCA-COLA CO	Industrie	158.357,22	0.0	8954.0	509.0	05.März2031	200.0
PEP	PEPSICO INC	Industrie	158.365,29	0.0	10972.0	304.0	01.März2029	700.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	158.488,73	0.0	10280.0	304.0	01.März2029	588.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	158.505,66	0.0	10408.0	330.0	10.Mai2029	541.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	158.539,65	0.0	9805.0	334.0	15.Mai2029	370.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	158.563,88	0.0	10288.0	391.0	15.März2030	505.0
HUM	HUMANA INC	Finanzinstitute	158.604,11	0.0	9604.0	140.0	03.Feb.2027	135.0
GIS	GENERAL MILLS INC	Industrie	158.673,90	0.0	10381.0	278.0	17.Okt.2028	550.0
BATSLN	BAT CAPITAL CORP	Industrie	158.685,56	0.0	10569.0	463.0	20.Feb.2031	583.0
NYSHGR	NEW YORK ST DORM AUTH ST PERS	Local Authority	158.694,49	0.0	10328.0	517.0	15.März2039	563.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	157.789,85	0.0	10282.0	353.0	01.Sept.2029	488.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Finanzinstitute	157.792,88	0.0	10020.0	110.0	18.Okt.2027	451.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	157.801,38	0.0	11084.0	629.0	17.Nov.2033	682.0
OKE	ONEOK INC	Industrie	157.821,72	0.0	10003.0	190.0	24.Sept.2027	425.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	157.824,61	0.0	9460.0	376.0	01.Okt.2029	260.0
O	REALTY INCOME CORPORATION	Finanzinstitute	157.831,04	0.0	10167.0	677.0	15.Feb.2034	513.0
MRK	MERCK & CO INC	Industrie	157.831,60	0.0	5784.0	1691.0	10.Dez.2061	290.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	157.848,18	0.0	8929.0	468.0	01.Okt.2030	225.0
C	CITIGROUP INC	Finanzinstitute	157.858,88	0.0	10065.0	163.0	24.Mai2028	466.0
AMD	XILINX INC	Industrie	157.895,92	0.0	9232.0	442.0	01.Juni2030	238.0
MTB	M&T BANK CORPORATION MTN	Finanzinstitute	157.945,96	0.0	10617.0	453.0	13.März2032	608.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	157.945,98	0.0	10292.0	269.0	08.Sept.2028	510.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	158.083,68	0.0	10016.0	188.0	16.Sept.2027	412.0
SPGI	S&P GLOBAL INC	Industrie	158.130,26	0.0	9764.0	144.0	01.März2027	245.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	158.141,22	0.0	10578.0	561.0	01.März2053	675.0
WM	WASTE MANAGEMENT INC	Industrie	158.155,78	0.0	10189.0	395.0	15.Feb.2030	463.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	157.100,77	0.0	10048.0	125.0	17.Dez.2026	457.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	157.102,89	0.0	9810.0	184.0	15.Aug.2027	295.0
EW	EDWARDS LIFESCIENCES CORP	Industrie	157.108,45	0.0	10051.0	248.0	15.Juni2028	430.0
MTNA	ARCELORMITTAL SA	Industrie	157.112,57	0.0	11058.0	563.0	29.Nov.2032	680.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	157.134,38	0.0	10106.0	227.0	01.Feb.2029	454.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	157.194,08	0.0	9787.0	226.0	11.Jan.2028	305.0
PAYX	PAYCHEX INC	Industrie	157.195,27	0.0	10287.0	397.0	15.Apr.2030	510.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	157.233,04	0.0	9520.0	366.0	15.Aug.2029	295.0
MCD	MCDONALDS CORPORATION MTN	Industrie	157.238,88	0.0	11002.0	842.0	15.Okt.2037	630.0
WPC	WP CAREY INC	Finanzinstitute	157.374,75	0.0	9982.0	91.0	01.Okt.2026	425.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	157.401,13	0.0	6902.0	1424.0	20.Mai2051	350.0
CLX	CLOROX COMPANY	Industrie	157.418,02	0.0	8945.0	441.0	15.Mai2030	180.0
INTC	INTEL CORPORATION	Industrie	157.424,87	0.0	8473.0	1163.0	29.Juli2045	490.0
GM	GENERAL MOTORS CO	Industrie	157.500,26	0.0	10304.0	356.0	15.Okt.2029	540.0
STT	STATE STREET CORP	Finanzinstitute	157.515,03	0.0	8895.0	505.0	03.März2031	220.0
CSX	CSX CORP	Industrie	157.524,70	0.0	9730.0	606.0	15.Nov.2032	410.0
AEE	UNION ELECTRIC CO	Versorger	157.553,57	0.0	8657.0	591.0	15.März2032	215.0
RPRX	ROYALTY PHARMA PLC	Industrie	157.624,50	0.0	10259.0	351.0	02.Sept.2029	515.0
GNAB2328	GNMA 30YR 2012 PRODUCTION	MBS Pass-Through	156.559,96	0.0	9327.0	663.0	15.Sept.2042	350.0
COP	CONOCOPHILLIPS CO	Industrie	156.553,69	0.0	7285.0	1402.0	15.März2052	380.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	156.600,24	0.0	10011.0	567.0	15.Juni2032	470.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	156.693,79	0.0	10052.0	616.0	12.Jan.2033	470.0
AEE	UNION ELECTRIC CO	Versorger	156.705,27	0.0	10238.0	671.0	01.Apr.2034	520.0
PEP	PEPSICO INC	Industrie	156.719,36	0.0	9804.0	147.0	19.März2027	263.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	156.789,74	0.0	10739.0	641.0	15.Jan.2034	650.0
MRK	MERCK & CO INC	Industrie	156.811,25	0.0	7087.0	1163.0	24.Juni2040	235.0
INTC	INTEL CORPORATION	Industrie	156.859,12	0.0	8048.0	1376.0	25.März2060	495.0
AAPL	APPLE INC	Industrie	156.875,50	0.0	7874.0	1322.0	12.Sept.2047	375.0
DLTR	DOLLAR TREE INC	Industrie	156.878,42	0.0	8902.0	561.0	01.Dez.2031	265.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	156.901,18	0.0	9001.0	1185.0	01.Sept.2045	470.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	156.997,02	0.0	10094.0	441.0	25.Juli2030	400.0
NDAQ	NASDAQ INC	Finanzinstitute	157.001,06	0.0	10311.0	255.0	28.Juni2028	535.0
ET	ENERGY TRANSFER LP	Industrie	157.008,54	0.0	10276.0	311.0	15.Apr.2029	525.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Finanzinstitute	157.014,27	0.0	10230.0	230.0	20.März2029	547.0
HD	HOME DEPOT INC	Industrie	157.021,52	0.0	10589.0	986.0	01.Apr.2041	595.0
WDSAU	WOODSIDE FINANCE LTD	Industrie	157.060,76	0.0	10317.0	546.0	19.Mai2032	570.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	157.091,93	0.0	8333.0	1253.0	15.Apr.2047	435.0
GPTTRN	GRAND PARKWAY TRANSN CORP TEX	Local Authority	156.942,32	0.0	6693.0	1333.0	01.Okt.2052	324.0
EQT	EQT CORP	Industrie	156.000,97	0.0	10360.0	660.0	01.Feb.2034	575.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	156.043,75	0.0	10174.0	353.0	11.Sept.2030	500.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	156.044,07	0.0	9937.0	629.0	15.Mai2033	465.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	156.069,43	0.0	10163.0	238.0	04.Apr.2028	505.0
TMUS	T-MOBILE USA INC	Industrie	156.081,48	0.0	9078.0	1369.0	15.Juni2055	525.0
CARR	CARRIER GLOBAL CORP	Industrie	156.177,51	0.0	10658.0	651.0	15.März2034	590.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrie	156.206,17	0.0	9514.0	1238.0	01.Okt.2054	618.0
AMT	AMERICAN TOWER CORPORATION	Industrie	156.227,24	0.0	10195.0	394.0	15.März2030	490.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	156.246,64	0.0	10378.0	542.0	30.Jan.2032	530.0
BNS	BANK OF NOVA SCOTIA	Finanzinstitute	156.247,33	0.0	9707.0	103.0	15.Sept.2026	130.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	156.249,57	0.0	8472.0	1401.0	15.März2055	467.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	156.293,03	0.0	9992.0	167.0	06.Juni2028	412.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	156.305,20	0.0	10269.0	741.0	15.Juni2035	545.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	156.357,95	0.0	10318.0	523.0	15.Dez.2031	538.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	156.461,30	0.0	10281.0	615.0	15.Mai2033	535.0
APTV	APTIV SWISS HOLDINGS LTD	Industrie	156.500,98	0.0	9048.0	565.0	01.März2032	325.0
PHIANA	KONINKLIJKE PHILIPS NV	Industrie	155.466,25	0.0	11201.0	835.0	11.März2038	688.0
CEG	EXELON GENERATION CO LLC	Versorger	155.507,99	0.0	9922.0	1048.0	15.Juni2042	560.0
CMCSA	COMCAST CORPORATION	Industrie	155.535,02	0.0	10210.0	739.0	15.Mai2035	530.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	155.577,25	0.0	10271.0	342.0	11.Juni2029	485.0
MSFT	MICROSOFT CORPORATION	Industrie	155.604,03	0.0	9907.0	798.0	03.Nov.2035	420.0
EMR	EMERSON ELECTRIC CO	Industrie	155.605,56	0.0	8852.0	575.0	21.Dez.2031	220.0
NTRCN	NUTRIEN LTD	Industrie	155.629,45	0.0	9962.0	112.0	15.Dez.2026	400.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	155.652,17	0.0	9392.0	267.0	07.Juni2029	189.0
HD	HOME DEPOT INC	Industrie	155.668,76	0.0	7281.0	1446.0	15.Apr.2052	363.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Finanzinstitute	155.687,99	0.0	9947.0	663.0	01.Juli2034	638.0
NI	NISOURCE INC	Versorger	155.705,70	0.0	8645.0	513.0	15.Feb.2031	170.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	155.729,96	0.0	7217.0	1415.0	31.Jan.2051	370.0
DVN	DEVON ENERGY CORPORATION	Industrie	155.732,33	0.0	9996.0	239.0	15.Jan.2030	450.0
PSJHOG	Providence St. Joseph Health	Industrie	155.771,54	0.0	10167.0	628.0	01.Okt.2033	540.0
NOC	NORTHROP GRUMMAN CORP	Industrie	155.794,17	0.0	8943.0	1347.0	15.März2053	495.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	155.804,51	0.0	10102.0	647.0	15.Sept.2054	638.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	155.859,41	0.0	8814.0	553.0	10.Sept.2031	200.0
EQNR	EQUINOR ASA	Agency	155.898,28	0.0	9304.0	1143.0	08.Nov.2043	480.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	154.903,94	0.0	10221.0	686.0	15.Juni2034	538.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzinstitute	154.913,13	0.0	10386.0	304.0	11.März2029	650.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	155.007,72	0.0	10500.0	568.0	01.Nov.2032	595.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	155.028,58	0.0	10139.0	235.0	01.Apr.2028	488.0
DINO	HF SINCLAIR CORP	Industrie	155.055,87	0.0	10266.0	701.0	15.Jan.2035	625.0
LLY	ELI LILLY AND COMPANY	Industrie	155.070,76	0.0	10319.0	546.0	12.Feb.2032	490.0
LYB	LYONDELLBASELL INDUSTRIES NV	Industrie	155.082,96	0.0	7754.0	1377.0	26.Feb.2055	463.0
ENBCN	ENBRIDGE INC	Industrie	155.104,74	0.0	10175.0	108.0	15.Nov.2026	590.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	155.117,25	0.0	10127.0	356.0	10.Sept.2030	464.0
NGGLN	NATIONAL GRID PLC	Versorger	155.123,31	0.0	10579.0	615.0	12.Juni2033	581.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	155.135,76	0.0	10220.0	167.0	04.Juni2027	537.0
AVGO	BROADCOM INC	Industrie	155.152,07	0.0	10169.0	238.0	15.Apr.2028	480.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	155.255,05	0.0	9873.0	141.0	15.März2027	320.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	155.295,96	0.0	10022.0	1307.0	15.März2055	590.0
VMC	VULCAN MATERIALS COMPANY	Industrie	155.361,78	0.0	10231.0	714.0	01.Dez.2034	535.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	155.366,97	0.0	10223.0	415.0	15.Mai2030	480.0
SPGI	S&P GLOBAL INC	Industrie	155.387,18	0.0	9358.0	395.0	01.Dez.2029	250.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	155.392,10	0.0	9445.0	1078.0	01.März2044	550.0
HD	HOME DEPOT INC	Industrie	155.411,22	0.0	7893.0	1309.0	15.Juni2047	390.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	155.418,77	0.0	9103.0	999.0	24.Juli2039	442.0
MTB	M&T BANK CORPORATION	Finanzinstitute	154.356,37	0.0	9918.0	596.0	27.Jan.2034	505.0
MSFT	MICROSOFT CORPORATION	Industrie	154.383,98	0.0	9626.0	886.0	06.Feb.2037	410.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzinstitute	154.392,76	0.0	9643.0	143.0	15.Feb.2027	213.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	154.405,13	0.0	10225.0	220.0	10.Jan.2029	537.0
QCOM	QUALCOMM INCORPORATED	Industrie	154.410,12	0.0	10169.0	562.0	20.Mai2032	475.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	154.448,38	0.0	10354.0	532.0	15.März2032	530.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	154.458,29	0.0	10154.0	161.0	13.Mai2027	500.0
PEP	PEPSICO INC	Industrie	154.475,77	0.0	8759.0	563.0	21.Okt.2031	195.0
GOOGL	ALPHABET INC	Industrie	154.482,42	0.0	6711.0	1217.0	15.Aug.2040	190.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	154.539,21	0.0	10516.0	606.0	27.Mai2034	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	154.567,94	0.0	10161.0	117.0	20.Nov.2026	540.0
PEP	PEPSICO INC	Industrie	154.585,51	0.0	9605.0	1398.0	17.Juli2054	525.0
CVS	CVS HEALTH CORP	Industrie	154.658,35	0.0	10273.0	464.0	30.Jan.2031	525.0
JNJ	JOHNSON & JOHNSON	Industrie	154.665,07	0.0	10079.0	142.0	01.März2027	450.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	154.671,05	0.0	10038.0	1288.0	08.März2053	585.0
KVUE	KENVUE INC	Industrie	154.732,65	0.0	10189.0	561.0	22.Mai2032	485.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	154.774,79	0.0	7191.0	1500.0	03.Apr.2120	450.0
INTC	INTEL CORPORATION	Industrie	154.848,88	0.0	9983.0	677.0	21.Feb.2034	515.0
AVT	AVNET INC	Industrie	154.854,55	0.0	10400.0	224.0	15.März2028	625.0
PYPL	PAYPAL HOLDINGS INC	Industrie	154.873,71	0.0	10203.0	688.0	01.Juni2034	515.0
SNPS	SYNOPSYS INC	Industrie	154.876,46	0.0	10120.0	235.0	01.Apr.2028	465.0
DIS	WALT DISNEY CO	Industrie	154.877,98	0.0	9972.0	1104.0	01.Okt.2043	540.0
MTATRN	METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	154.872,28	0.0	11707.0	862.0	15.Nov.2039	734.0
FNBC8451	FNMA 30YR	MBS Pass-Through	154.834,87	0.0	9177.0	648.0	01.Juni2046	350.0
LRCX	LAM RESEARCH CORPORATION	Industrie	153.863,70	0.0	9013.0	449.0	15.Juni2030	190.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	153.871,82	0.0	9913.0	174.0	16.Aug.2077	525.0
ORAFP	ORANGE SA	Industrie	153.885,30	0.0	9898.0	1120.0	06.Feb.2044	550.0
DUK	DUKE ENERGY CORP	Versorger	153.899,50	0.0	10191.0	303.0	05.Jan.2029	485.0
USB	US BANCORP MTN	Finanzinstitute	153.986,76	0.0	10246.0	395.0	12.Feb.2031	505.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	153.999,74	0.0	10111.0	741.0	15.Mai2035	505.0
HD	HOME DEPOT INC	Industrie	154.021,58	0.0	9832.0	155.0	15.Apr.2027	288.0
BEN	FRANKLIN RESOURCES INC	Finanzinstitute	154.035,79	0.0	8750.0	485.0	30.Okt.2030	160.0
PARA	PARAMOUNT GLOBAL	Industrie	154.061,71	0.0	9840.0	335.0	01.Juni2029	420.0
BATSLN	BAT CAPITAL CORP	Industrie	154.073,32	0.0	11578.0	539.0	19.Okt.2032	775.0
QCOM	QUALCOMM INCORPORATED	Industrie	154.078,53	0.0	10153.0	416.0	20.Mai2030	450.0
VMW	VMWARE LLC	Industrie	154.108,39	0.0	9334.0	284.0	15.Aug.2028	180.0
HUM	HUMANA INC	Finanzinstitute	154.168,49	0.0	9789.0	324.0	23.März2029	370.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	154.183,14	0.0	8789.0	500.0	15.Jan.2031	190.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	154.199,48	0.0	10228.0	305.0	19.Jan.2029	510.0
PPL	KENTUCKY UTILITIES CO	Versorger	154.210,06	0.0	9785.0	1008.0	01.Nov.2040	513.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	154.223,06	0.0	9578.0	1351.0	15.Jan.2053	535.0
FDS	FACTSET RESEARCH SYSTEMS INC	Industrie	154.228,07	0.0	9809.0	143.0	01.März2027	290.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Versorger	154.241,52	0.0	8232.0	1253.0	30.Mai2047	440.0
MCD	MCDONALDS CORPORATION MTN	Industrie	154.318,03	0.0	10050.0	731.0	03.März2035	495.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	154.327,30	0.0	9942.0	618.0	15.Feb.2033	475.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	154.340,65	0.0	8000.0	1145.0	01.Nov.2042	385.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	153.281,87	0.0	8204.0	1293.0	15.Juni2047	413.0
CRM	SALESFORCE INC	Industrie	153.321,33	0.0	6098.0	1685.0	15.Juli2061	305.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	153.383,79	0.0	9654.0	1327.0	15.März2053	540.0
BFB	BROWN-FORMAN CORPORATION	Industrie	153.473,62	0.0	10059.0	619.0	15.Apr.2033	475.0
TRGP	TARGA RESOURCES CORP	Industrie	153.480,93	0.0	10140.0	439.0	15.Sept.2030	490.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzinstitute	153.496,39	0.0	10065.0	190.0	15.Okt.2027	463.0
CSCO	CISCO SYSTEMS INC	Industrie	153.508,51	0.0	9594.0	1531.0	26.Feb.2064	535.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	153.536,92	0.0	9381.0	1320.0	01.Apr.2053	535.0
KHC	KRAFT HEINZ FOODS CO	Industrie	153.541,95	0.0	10910.0	885.0	26.Jan.2039	688.0
HCA	HCA INC	Industrie	153.587,13	0.0	9498.0	948.0	15.Juni2039	513.0
VRSN	VERISIGN INC	Industrie	153.596,50	0.0	8982.0	524.0	15.Juni2031	270.0
JXN	JACKSON FINANCIAL INC	Finanzinstitute	153.610,80	0.0	10129.0	162.0	08.Juni2027	517.0
WDSAU	WOODSIDE FINANCE LTD	Industrie	153.667,30	0.0	10112.0	247.0	19.Mai2028	490.0
STZ	CONSTELLATION BRANDS INC	Industrie	153.672,86	0.0	9583.0	361.0	01.Aug.2029	315.0
GE	GENERAL ELECTRIC CO MTN	Industrie	153.692,11	0.0	11735.0	897.0	10.Jan.2039	688.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	153.692,37	0.0	9297.0	411.0	01.Feb.2030	255.0
CCI	CROWN CASTLE INC	Industrie	153.727,82	0.0	9788.0	147.0	15.März2027	290.0
SYK	STRYKER CORPORATION	Industrie	153.740,62	0.0	10226.0	737.0	10.Feb.2035	520.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	153.803,86	0.0	8983.0	479.0	15.Nov.2030	230.0
PSUHGR	PENNSYLVANIA STATE UNIVERSITY	Local Authority	153.419,49	0.0	7535.0	1095.0	01.Sept.2043	279.0
SDGTRN	SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	153.605,34	0.0	10002.0	1062.0	01.Apr.2048	591.0
FRSB0218	FHLMC 15YR UMBS SUPER	MBS Pass-Through	153.784,83	0.0	9661.0	268.0	01.Okt.2033	300.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	152.725,59	0.0	10665.0	380.0	03.Apr.2030	615.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	152.750,78	0.0	10821.0	642.0	05.Jan.2034	635.0
EOG	EOG RESOURCES INC	Industrie	152.779,67	0.0	9723.0	1343.0	01.Dez.2054	565.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	152.783,34	0.0	8266.0	1319.0	01.Apr.2063	550.0
XYL	XYLEM INC	Industrie	152.855,37	0.0	9539.0	233.0	30.Jan.2028	195.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	152.883,48	0.0	9083.0	1269.0	15.Apr.2049	501.0
AMAT	APPLIED MATERIALS INC	Industrie	152.883,81	0.0	8952.0	447.0	01.Juni2030	175.0
OKE	ONEOK INC	Industrie	152.924,84	0.0	9419.0	410.0	15.März2030	310.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	152.936,99	0.0	7602.0	1288.0	17.Jan.2048	413.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	152.945,97	0.0	9857.0	235.0	15.Feb.2028	350.0
PG	PROCTER & GAMBLE CO	Industrie	152.969,96	0.0	10051.0	763.0	01.Mai2035	460.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Industrie	153.014,47	0.0	10065.0	1011.0	30.Mai2041	570.0
FLEX	FLEX LTD	Industrie	153.032,19	0.0	10106.0	332.0	15.Juni2029	488.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	153.055,16	0.0	9169.0	503.0	15.Apr.2031	295.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Versorger	153.078,70	0.0	10113.0	777.0	15.Jan.2036	545.0
MPC	MARATHON PETROLEUM CORP	Industrie	153.087,09	0.0	10277.0	387.0	01.März2030	515.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	153.099,04	0.0	9690.0	1371.0	15.Jan.2054	540.0
NDAQ	NASDAQ INC	Finanzinstitute	153.140,00	0.0	8732.0	504.0	15.Jan.2031	165.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	153.254,54	0.0	9541.0	1363.0	01.Aug.2053	535.0
G2MA5139	GNMA2 30YR 2016 PRODUCTION	MBS Pass-Through	152.346,99	0.0	10093.0	435.0	20.Apr.2048	500.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	152.171,87	0.0	10120.0	185.0	06.Aug.2027	445.0
WELL	WELLTOWER OP LLC	Finanzinstitute	152.177,58	0.0	9810.0	141.0	15.Feb.2027	270.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	152.226,14	0.0	6894.0	1373.0	01.Feb.2050	365.0
ADI	ANALOG DEVICES INC	Industrie	152.230,73	0.0	10066.0	257.0	15.Juni2028	425.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	152.235,08	0.0	10047.0	164.0	09.Juni2027	475.0
SPGI	S&P GLOBAL INC	Industrie	152.259,60	0.0	8697.0	473.0	15.Aug.2030	125.0
STNFRD	Stanford University	Industrie	152.279,13	0.0	5915.0	1568.0	01.Juni2050	241.0
FANG	DIAMONDBACK ENERGY INC	Industrie	152.320,81	0.0	9310.0	1368.0	18.Apr.2064	590.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrie	152.342,04	0.0	8605.0	1131.0	15.Jan.2043	445.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	152.366,54	0.0	8235.0	1354.0	25.Feb.2050	435.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrie	152.373,27	0.0	9933.0	688.0	01.Okt.2034	558.0
HAL	HALLIBURTON COMPANY	Industrie	152.402,33	0.0	8676.0	1124.0	01.Aug.2043	475.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	152.482,45	0.0	8773.0	1172.0	15.Dez.2044	468.0
LLY	ELI LILLY AND COMPANY	Industrie	152.483,17	0.0	10148.0	227.0	12.Feb.2028	455.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	152.539,00	0.0	10102.0	130.0	04.Jan.2027	463.0
MPC	MARATHON PETROLEUM CORP	Industrie	152.551,93	0.0	10210.0	706.0	01.März2035	570.0
CMCSA	COMCAST CORPORATION	Industrie	152.555,88	0.0	11118.0	747.0	15.Nov.2035	650.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	152.564,90	0.0	9996.0	404.0	01.Apr.2030	435.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrie	152.571,82	0.0	6278.0	1500.0	15.Nov.2050	284.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	152.617,35	0.0	6294.0	1533.0	04.Dez.2051	288.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	152.644,33	0.0	10345.0	326.0	16.Apr.2029	505.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	152.663,46	0.0	10123.0	666.0	19.Jan.2034	530.0
PEP	PEPSICO INC	Industrie	152.667,82	0.0	10151.0	742.0	07.Feb.2035	500.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	152.697,30	0.0	11125.0	839.0	15.Nov.2037	663.0
RELLN	RELX CAPITAL INC	Industrie	152.702,28	0.0	9466.0	429.0	22.Mai2030	300.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	151.634,76	0.0	8526.0	1462.0	15.Mai2062	495.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	151.672,07	0.0	9118.0	507.0	28.Mai2032	304.0
XEL	XCEL ENERGY INC	Versorger	151.675,78	0.0	10214.0	652.0	15.März2034	550.0
VTR	VENTAS REALTY LP	Finanzinstitute	151.697,59	0.0	9447.0	402.0	15.Jan.2030	300.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	151.713,49	0.0	9992.0	575.0	06.Mai2032	400.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	151.723,51	0.0	8918.0	1400.0	21.Aug.2054	501.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Finanzinstitute	151.755,88	0.0	10087.0	429.0	04.Aug.2031	495.0
KO	COCA-COLA CO	Industrie	151.783,76	0.0	10103.0	721.0	14.Aug.2034	465.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	151.796,01	0.0	9029.0	1021.0	01.Apr.2040	425.0
GPN	GLOBAL PAYMENTS INC	Industrie	151.880,65	0.0	10110.0	181.0	15.Aug.2027	495.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	151.909,08	0.0	8817.0	581.0	15.März2032	265.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzinstitute	151.913,69	0.0	10507.0	178.0	16.Sept.2027	775.0
TRGP	TARGA RESOURCES CORP	Industrie	151.921,76	0.0	10111.0	781.0	15.Feb.2036	565.0
ALLE	ALLEGION PLC	Industrie	151.944,37	0.0	9662.0	368.0	01.Okt.2029	350.0
AVGO	BROADCOM INC	Industrie	151.958,24	0.0	10296.0	402.0	15.Apr.2030	505.0
HD	HOME DEPOT INC	Industrie	151.995,38	0.0	9779.0	155.0	15.Apr.2027	250.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	152.002,25	0.0	9637.0	443.0	15.Sept.2030	380.0
BG	BUNGE LIMITED FINANCE CORPORATION	Industrie	152.017,07	0.0	9135.0	514.0	14.Mai2031	275.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	152.021,87	0.0	6238.0	1357.0	24.Okt.2051	283.0
PARA	PARAMOUNT GLOBAL	Industrie	152.034,09	0.0	7868.0	1225.0	19.Mai2050	495.0
C	CITIGROUP INC	Finanzinstitute	152.070,07	0.0	10486.0	802.0	25.Aug.2036	613.0
WELL	WELLTOWER OP LLC	Finanzinstitute	152.081,86	0.0	10055.0	757.0	01.Juli2035	513.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	152.101,90	0.0	7231.0	1435.0	14.Feb.2050	350.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	152.128,86	0.0	10063.0	258.0	20.Juni2028	430.0
NUE	NUCOR CORPORATION	Industrie	152.158,61	0.0	10033.0	160.0	23.Mai2027	430.0
CVX	CHEVRON USA INC	Industrie	151.066,00	0.0	10056.0	457.0	15.Okt.2030	430.0
DELL	DELL INTERNATIONAL LLC	Industrie	151.137,12	0.0	9717.0	741.0	01.Feb.2035	485.0
TRGP	TARGA RESOURCES CORP	Industrie	151.159,28	0.0	9773.0	1266.0	15.Mai2055	613.0
MA	MASTERCARD INC	Industrie	151.254,25	0.0	10206.0	608.0	09.März2033	485.0
WMB	WILLIAMS COMPANIES INC	Industrie	151.259,30	0.0	10002.0	765.0	30.Sept.2035	530.0
INTC	INTEL CORPORATION	Industrie	151.365,68	0.0	8711.0	1038.0	01.Okt.2041	480.0
NI	NISOURCE INC	Versorger	151.365,92	0.0	10224.0	667.0	01.Apr.2034	535.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	151.376,69	0.0	10053.0	771.0	15.Aug.2035	500.0
OVV	OVINTIV INC	Industrie	151.401,85	0.0	10283.0	243.0	15.Mai2028	565.0
SO	GEORGIA POWER COMPANY	Versorger	151.441,97	0.0	9321.0	1341.0	15.Mai2052	513.0
UDR	UDR INC MTN	Finanzinstitute	151.445,56	0.0	9169.0	535.0	15.Aug.2031	300.0
CTAS	CINTAS NO 2 CORP	Industrie	151.477,82	0.0	9949.0	140.0	01.Apr.2027	370.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrie	151.493,80	0.0	10130.0	622.0	15.Juni2033	538.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	151.558,34	0.0	9438.0	402.0	15.Jan.2030	300.0
KEY	KEYCORP MTN	Finanzinstitute	151.610,03	0.0	9975.0	249.0	30.Apr.2028	410.0
BKNG	BOOKING HOLDINGS INC	Industrie	150.532,72	0.0	9877.0	230.0	15.März2028	355.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	150.533,92	0.0	10270.0	335.0	07.Juni2029	508.0
INGR	INGREDION INC	Industrie	150.536,24	0.0	9340.0	434.0	01.Juni2030	290.0
CVX	CHEVRON USA INC	Industrie	150.559,88	0.0	10021.0	601.0	15.Okt.2032	450.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	150.569,17	0.0	10517.0	272.0	03.Okt.2028	599.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	150.590,48	0.0	9934.0	568.0	01.Juni2032	445.0
BATSLN	BAT CAPITAL CORP	Industrie	150.620,56	0.0	9890.0	97.0	06.Sept.2026	321.0
GP	GEORGIA-PACIFIC LLC	Industrie	150.636,89	0.0	11370.0	359.0	15.Nov.2029	775.0
WCNCN	WASTE CONNECTIONS INC	Industrie	150.686,81	0.0	10149.0	668.0	01.März2034	500.0
R	RYDER SYSTEM INC MTN	Industrie	150.688,02	0.0	10268.0	249.0	01.Juni2028	525.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	150.733,33	0.0	10033.0	675.0	15.Feb.2034	520.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	150.783,46	0.0	9885.0	321.0	06.Apr.2029	430.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	150.818,14	0.0	9932.0	685.0	01.Juni2034	520.0
AMT	AMERICAN TOWER CORPORATION	Industrie	150.885,86	0.0	9882.0	315.0	15.März2029	395.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	150.894,58	0.0	10194.0	607.0	27.März2033	513.0
CVS	CVS HEALTH CORP	Industrie	150.916,75	0.0	10044.0	764.0	15.Sept.2035	545.0
ABBV	ABBVIE INC	Industrie	150.917,36	0.0	9822.0	1109.0	15.März2044	535.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	150.922,61	0.0	10339.0	731.0	09.Jan.2035	535.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	150.998,51	0.0	9718.0	134.0	12.Jan.2027	195.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	151.017,65	0.0	9625.0	1168.0	15.Juni2048	600.0
EQNR	EQUINOR ASA	Agency	151.025,92	0.0	9901.0	273.0	10.Sept.2028	363.0
BPLN	BP CAPITAL MARKETS PLC	Industrie	149.976,09	0.0	9855.0	188.0	19.Sept.2027	328.0
TELVIS	GRUPO TELEVISA SAB	Industrie	149.995,50	0.0	7000.0	1051.0	13.Mai2045	500.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	150.026,86	0.0	9959.0	261.0	15.Juli2028	380.0
FANG	DIAMONDBACK ENERGY INC	Industrie	150.028,48	0.0	9245.0	495.0	24.März2031	313.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	150.040,06	0.0	9975.0	775.0	15.Aug.2035	490.0
LOW	LOWES COMPANIES INC	Industrie	150.186,89	0.0	9311.0	291.0	15.Sept.2028	170.0
HES	HESS CORP	Industrie	150.196,65	0.0	11531.0	492.0	15.Aug.2031	730.0
ROP	ROPER TECHNOLOGIES INC	Industrie	150.196,72	0.0	9938.0	115.0	15.Dez.2026	380.0
ASCHEA	ASCENSION HEALTH	Industrie	150.214,34	0.0	7819.0	1070.0	15.Nov.2039	311.0
CAG	CONAGRA BRANDS INC	Industrie	150.232,26	0.0	8823.0	1192.0	01.Nov.2048	540.0
EXE	EXPAND ENERGY CORP	Industrie	150.239,87	0.0	10121.0	191.0	15.März2030	538.0
UPS	UNITED PARCEL SERVICE INC	Industrie	150.260,75	0.0	10191.0	1442.0	14.Mai2065	605.0
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	150.287,13	0.0	9813.0	716.0	09.Sept.2034	445.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	150.445,85	0.0	10213.0	667.0	15.Mai2034	580.0
KDP	KEURIG DR PEPPER INC	Industrie	149.437,33	0.0	9819.0	327.0	15.Apr.2029	395.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	149.503,01	0.0	9247.0	1202.0	24.Jan.2044	438.0
CTRA	COTERRA ENERGY INC	Industrie	149.559,02	0.0	9954.0	730.0	15.Feb.2035	540.0
BPLN	BP CAPITAL MARKETS PLC	Industrie	149.643,57	0.0	9885.0	293.0	28.Nov.2028	372.0
HD	HOME DEPOT INC	Industrie	149.742,60	0.0	5653.0	1571.0	15.März2051	238.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Finanzinstitute	149.815,95	0.0	9551.0	421.0	14.Apr.2030	313.0
EMN	EASTMAN CHEMICAL CO	Industrie	149.823,44	0.0	8392.0	1144.0	15.Okt.2044	465.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	149.828,42	0.0	8555.0	591.0	15.Feb.2032	215.0
ENELIM	ENEL AMERICAS SA	Versorger	149.858,97	0.0	9923.0	104.0	25.Okt.2026	400.0
MSFT	MICROSOFT CORPORATION	Industrie	149.896,29	0.0	8996.0	1283.0	15.Juni2047	450.0
FNAL8561	FNMA 15YR	MBS Pass-Through	149.852,61	0.0	9885.0	176.0	01.Juni2031	350.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Versorger	148.919,61	0.0	10422.0	637.0	01.Okt.2033	535.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	148.977,57	0.0	7452.0	1397.0	01.März2052	388.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	149.003,65	0.0	8839.0	1254.0	01.Apr.2048	475.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	149.018,62	0.0	9852.0	115.0	15.Nov.2026	295.0
RSG	REPUBLIC SERVICES INC	Industrie	149.061,06	0.0	8512.0	599.0	15.Feb.2032	175.0
PLD	PROLOGIS LP	Finanzinstitute	149.183,13	0.0	9390.0	1351.0	15.März2054	525.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzinstitute	149.201,84	0.0	9911.0	219.0	23.Jan.2028	388.0
BATSLN	BAT CAPITAL CORP	Industrie	149.252,03	0.0	8304.0	1253.0	06.Sept.2049	476.0
GILD	GILEAD SCIENCES INC	Industrie	149.337,46	0.0	9802.0	1367.0	15.Nov.2054	550.0
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	149.344,56	0.0	8724.0	474.0	01.Sept.2030	125.0
TXN	TEXAS INSTRUMENTS INC	Industrie	149.346,52	0.0	8997.0	439.0	04.Mai2030	175.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	149.359,64	0.0	6347.0	1539.0	14.Aug.2050	275.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	149.373,65	0.0	9871.0	114.0	15.Nov.2026	310.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	148.389,00	0.0	9864.0	183.0	25.Juli2027	329.0
GLPI	GLP CAPITAL LP	Industrie	148.438,20	0.0	10177.0	296.0	15.Jan.2029	530.0
ETR	ENTERGY LOUISIANA LLC	Versorger	148.451,43	0.0	8941.0	870.0	15.Jan.2045	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	148.452,46	0.0	10177.0	178.0	15.Juli2027	535.0
V	VISA INC	Industrie	148.458,02	0.0	5392.0	1663.0	15.Aug.2050	200.0
PLD	PROLOGIS LP	Finanzinstitute	148.459,44	0.0	10180.0	670.0	15.Jan.2034	513.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	148.493,92	0.0	10144.0	453.0	15.Dez.2030	490.0
MET	METLIFE INC	Finanzinstitute	148.497,00	0.0	8868.0	1224.0	13.Mai2046	460.0
FDX	FEDEX CORP	Industrie	148.512,06	0.0	9563.0	363.0	05.Aug.2029	310.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	148.540,71	0.0	8267.0	1240.0	01.März2048	455.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	148.554,30	0.0	9658.0	1349.0	15.März2055	550.0
HAL	HALLIBURTON COMPANY	Industrie	148.563,04	0.0	9381.0	408.0	01.März2030	292.0
ETR	ENTERGY LOUISIANA LLC	Versorger	148.563,39	0.0	9808.0	105.0	01.Okt.2026	240.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	148.624,45	0.0	9485.0	587.0	27.Apr.2032	313.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrie	148.627,62	0.0	6106.0	1540.0	02.Nov.2051	275.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	148.645,82	0.0	10081.0	1007.0	01.Nov.2040	535.0
EQR	ERP OPERATING LP	Finanzinstitute	148.683,76	0.0	9285.0	415.0	15.Feb.2030	250.0
COR	CENCORA INC	Industrie	148.717,14	0.0	9846.0	211.0	15.Dez.2027	345.0
SJM	J M SMUCKER CO	Industrie	148.752,78	0.0	9850.0	211.0	15.Dez.2027	338.0
GILD	GILEAD SCIENCES INC	Industrie	148.784,49	0.0	10160.0	754.0	15.Juni2035	510.0
BATSLN	BAT CAPITAL CORP	Industrie	148.831,20	0.0	10621.0	661.0	20.Feb.2034	600.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	148.839,52	0.0	9896.0	137.0	27.Jan.2027	330.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	147.820,06	0.0	9137.0	591.0	29.März2032	250.0
MET	METLIFE INC	Finanzinstitute	147.895,95	0.0	10438.0	515.0	15.Dez.2066	640.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	147.934,45	0.0	10486.0	300.0	09.Jan.2030	617.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	147.963,40	0.0	10153.0	132.0	21.Jan.2028	530.0
NFLX	NETFLIX INC	Industrie	147.996,92	0.0	10784.0	327.0	15.Mai2029	638.0
ADI	ANALOG DEVICES INC	Industrie	148.059,58	0.0	10124.0	424.0	15.Juni2030	450.0
CMCSA	COMCAST CORPORATION	Industrie	148.080,77	0.0	8425.0	880.0	15.Juli2036	320.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	148.105,83	0.0	7335.0	1176.0	02.Dez.2041	300.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	148.125,00	0.0	8147.0	1333.0	15.Dez.2048	415.0
TGT	TARGET CORPORATION	Industrie	148.218,60	0.0	10012.0	738.0	15.Apr.2035	500.0
PLD	PROLOGIS LP	Finanzinstitute	148.222,16	0.0	9182.0	439.0	15.Apr.2030	225.0
EBAY	EBAY INC	Industrie	148.227,26	0.0	7304.0	1423.0	10.Mai2051	365.0
VTRS	VIATRIS INC	Industrie	148.268,76	0.0	9587.0	175.0	22.Juni2027	230.0
AES	AES CORPORATION (THE)	Versorger	148.271,07	0.0	8958.0	494.0	15.Jan.2031	245.0
G2MA0698	GNMA2 30YR 2012 PRODUCTION	MBS Pass-Through	147.260,68	0.0	9133.0	700.0	20.Jan.2043	300.0
GN742235	GNMA 30YR 2010 PRODUCTION	MBS Pass-Through	147.768,78	0.0	9578.0	622.0	15.Dez.2040	400.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	147.245,11	0.0	10475.0	459.0	29.Jan.2032	563.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	147.246,18	0.0	10682.0	731.0	15.Okt.2035	620.0
WMT	WALMART INC	Industrie	147.305,52	0.0	9143.0	964.0	28.Juni2038	395.0
ES	EVERSOURCE ENERGY	Versorger	147.310,55	0.0	8763.0	468.0	15.Aug.2030	165.0
JBSSBZ	JBS USA LUX SA	Industrie	147.365,68	0.0	8847.0	590.0	15.Mai2032	300.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	147.372,23	0.0	9906.0	685.0	06.Sept.2034	545.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Finanzinstitute	147.448,66	0.0	10336.0	720.0	24.Apr.2035	579.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	147.451,01	0.0	9454.0	256.0	01.Mai2028	185.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	147.452,25	0.0	10153.0	246.0	22.Juni2028	488.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzinstitute	147.478,23	0.0	10267.0	524.0	21.März2032	620.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	147.493,05	0.0	9507.0	368.0	15.Aug.2029	270.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	147.507,98	0.0	10801.0	828.0	15.Juni2037	638.0
AMGN	AMGEN INC	Industrie	147.522,92	0.0	8704.0	1338.0	01.März2053	488.0
CVX	CHEVRON USA INC	Industrie	147.530,05	0.0	9717.0	373.0	15.Okt.2029	325.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	147.546,71	0.0	9510.0	370.0	15.Aug.2029	288.0
COF	CAPITAL ONE FINANCIAL CRP (FX-FRN)	Finanzinstitute	147.549,21	0.0	10307.0	109.0	29.Okt.2027	715.0
SUI	SUN COMMUNITIES OPERATING LP	Finanzinstitute	147.568,83	0.0	9447.0	299.0	01.Nov.2028	230.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	147.595,71	0.0	10302.0	502.0	01.Sept.2031	495.0
MPLX	MPLX LP	Industrie	147.611,92	0.0	9815.0	1299.0	15.Sept.2055	620.0
BATSLN	BAT CAPITAL CORP	Industrie	147.636,68	0.0	9679.0	361.0	06.Sept.2029	346.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	147.665,88	0.0	9457.0	390.0	01.Dez.2029	295.0
WELL	WELLTOWER OP LLC	Finanzinstitute	147.688,15	0.0	9164.0	518.0	01.Juni2031	280.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrie	147.688,60	0.0	9182.0	442.0	19.Juni2030	263.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	147.701,49	0.0	9991.0	276.0	11.Sept.2029	425.0
ATO	ATMOS ENERGY CORPORATION	Versorger	147.704,75	0.0	10776.0	638.0	15.Nov.2033	590.0
AAPL	APPLE INC	Industrie	147.712,86	0.0	10060.0	636.0	10.Mai2033	430.0
RPRX	ROYALTY PHARMA PLC	Industrie	146.682,69	0.0	6813.0	1372.0	02.Sept.2050	355.0
BG	BUNGE LIMITED FINANCE CORPORATION	Industrie	146.702,85	0.0	9902.0	92.0	15.Aug.2026	325.0
AMT	AMERICAN TOWER CORPORATION	Industrie	146.707,74	0.0	8789.0	547.0	15.Sept.2031	230.0
UPS	UNITED PARCEL SERVICE INC	Industrie	146.711,79	0.0	9909.0	977.0	01.Apr.2040	520.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	146.769,07	0.0	9452.0	1358.0	15.Feb.2055	555.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Industrie	146.779,45	0.0	10016.0	714.0	15.Dez.2034	540.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	146.795,74	0.0	10612.0	745.0	15.Sept.2035	585.0
RPRX	ROYALTY PHARMA PLC	Industrie	146.817,80	0.0	7568.0	1079.0	02.Sept.2040	330.0
HD	HOME DEPOT INC	Industrie	146.853,89	0.0	6126.0	1528.0	15.Sept.2051	275.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	146.861,12	0.0	10002.0	283.0	01.Nov.2028	395.0
D	DOMINION ENERGY INC	Versorger	146.904,53	0.0	10342.0	582.0	15.Nov.2032	538.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Finanzinstitute	146.910,61	0.0	8794.0	503.0	15.März2031	245.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	146.925,84	0.0	9764.0	133.0	08.Jan.2027	235.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	146.932,08	0.0	10351.0	956.0	01.Juni2040	610.0
PFE	PFIZER INC	Industrie	146.968,56	0.0	10247.0	984.0	15.Sept.2040	560.0
CVX	CHEVRON USA INC	Industrie	147.004,64	0.0	10138.0	231.0	26.Feb.2028	447.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	147.012,01	0.0	8639.0	512.0	04.Feb.2031	150.0
APH	AMPHENOL CORPORATION	Industrie	147.037,34	0.0	10305.0	319.0	05.Apr.2029	505.0
KMI	KINDER MORGAN INC	Industrie	147.046,37	0.0	9762.0	1310.0	01.Aug.2054	595.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	147.075,79	0.0	10544.0	826.0	14.Dez.2036	570.0
STZ	CONSTELLATION BRANDS INC	Industrie	147.076,00	0.0	9987.0	620.0	01.Mai2033	490.0
ACN	ACCENTURE CAPITAL INC	Industrie	147.121,81	0.0	9992.0	194.0	04.Okt.2027	390.0
DXC	DXC TECHNOLOGY CO	Industrie	147.141,76	0.0	9387.0	287.0	15.Sept.2028	238.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	147.145,01	0.0	8354.0	611.0	18.Mai2032	200.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	147.165,13	0.0	10146.0	88.0	24.Aug.2026	588.0
AVGO	BROADCOM INC	Industrie	147.183,53	0.0	10324.0	545.0	15.Apr.2032	520.0
TGT	TARGET CORPORATION	Industrie	146.156,45	0.0	6321.0	1528.0	15.Jan.2052	295.0
IR	INGERSOLL RAND INC	Industrie	146.184,71	0.0	10334.0	685.0	15.Juni2034	545.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Industrie	146.198,61	0.0	7403.0	1122.0	11.Mai2041	325.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	146.209,44	0.0	10308.0	189.0	15.Dez.2052	688.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	146.215,08	0.0	9614.0	411.0	26.März2030	320.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	146.251,90	0.0	9882.0	312.0	01.März2029	420.0
ET	ENABLE MIDSTREAM PARTNERS LP	Industrie	146.270,34	0.0	9902.0	357.0	15.Sept.2029	415.0
WCNCN	WASTE CONNECTIONS INC	Industrie	146.288,35	0.0	9705.0	621.0	15.Jan.2033	420.0
ET	ENERGY TRANSFER LP	Industrie	146.322,49	0.0	10406.0	996.0	01.Feb.2042	650.0
ADSK	AUTODESK INC	Industrie	146.338,75	0.0	8822.0	570.0	15.Dez.2031	240.0
WMB	WILLIAMS COMPANIES INC	Industrie	146.341,05	0.0	8633.0	1221.0	01.März2048	485.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	146.364,69	0.0	10388.0	653.0	15.Jan.2034	588.0
PFE	PFIZER INC	Industrie	146.381,10	0.0	9934.0	273.0	15.Sept.2028	360.0
UNP	UNION PACIFIC CORPORATION	Industrie	146.391,34	0.0	8711.0	922.0	15.Sept.2037	360.0
C	CITIGROUP INC	Finanzinstitute	146.428,28	0.0	10653.0	638.0	31.Okt.2033	600.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	146.471,04	0.0	10237.0	540.0	14.März2032	500.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	146.472,78	0.0	9988.0	431.0	14.Juni2030	375.0
RSG	REPUBLIC SERVICES INC	Industrie	146.475,15	0.0	8612.0	516.0	15.Feb.2031	145.0
WY	WEYERHAEUSER COMPANY	Industrie	146.498,89	0.0	11390.0	515.0	15.März2032	738.0
AMT	AMERICAN TOWER CORPORATION	Industrie	146.501,96	0.0	9058.0	507.0	15.Apr.2031	270.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	146.511,87	0.0	10056.0	179.0	15.Juli2027	420.0
AMP	AMERIPRISE FINANCIAL INC	Finanzinstitute	146.553,27	0.0	9978.0	562.0	13.Mai2032	450.0
VTRS	MYLAN INC	Industrie	146.558,28	0.0	9942.0	234.0	15.Apr.2028	455.0
HAL	HALLIBURTON COMPANY	Industrie	146.577,49	0.0	10976.0	860.0	15.Sept.2038	670.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	146.601,36	0.0	10370.0	332.0	15.Juni2029	515.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	146.601,88	0.0	9560.0	1340.0	01.Apr.2053	530.0
GXO	GXO LOGISTICS INC	Industrie	146.604,17	0.0	8855.0	532.0	15.Juli2031	265.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	145.584,90	0.0	10268.0	592.0	21.Nov.2032	495.0
BA	BOEING CO	Industrie	145.604,28	0.0	9373.0	407.0	01.Feb.2030	295.0
CPB	CAMPBELLS CO	Industrie	145.666,54	0.0	10172.0	662.0	21.März2034	540.0
EIX	EDISON INTERNATIONAL	Versorger	145.679,99	0.0	10596.0	353.0	15.Nov.2029	695.0
KMI	KINDER MORGAN INC	Industrie	145.809,20	0.0	8821.0	1181.0	15.Feb.2046	505.0
GLPI	GLP CAPITAL LP	Industrie	145.834,49	0.0	10281.0	236.0	01.Juni2028	575.0
CQP	CHENIERE ENERGY PARTNERS LP	Industrie	145.889,22	0.0	10479.0	608.0	30.Juni2033	595.0
SWX	SOUTHWEST GAS CORP	Versorger	145.907,87	0.0	9546.0	554.0	15.März2032	405.0
MCO	MOODYS CORPORATION	Industrie	145.910,07	0.0	10033.0	306.0	01.Feb.2029	425.0
ENBCN	ENBRIDGE INC	Industrie	145.926,27	0.0	9599.0	1178.0	01.Dez.2046	550.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	145.970,19	0.0	8096.0	675.0	01.Feb.2033	188.0
DG	DOLLAR GENERAL CORPORATION	Industrie	145.994,20	0.0	9594.0	410.0	03.Apr.2030	350.0
TRGP	TARGA RESOURCES PARTNERS LP	Industrie	145.999,54	0.0	10012.0	60.0	15.Jan.2028	500.0
GE	GENERAL ELECTRIC CO	Industrie	146.007,27	0.0	10033.0	801.0	29.Jan.2036	490.0
QCOM	QUALCOMM INCORPORATED	Industrie	146.011,09	0.0	9946.0	755.0	20.Mai2035	465.0
RE	EVEREST REINSURANCE HOLDINGS INC	Finanzinstitute	146.039,42	0.0	6827.0	1395.0	15.Okt.2050	350.0
FE	FIRSTENERGY CORPORATION	Versorger	146.089,59	0.0	6791.0	1387.0	01.März2050	340.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Industrie	146.125,83	0.0	9681.0	284.0	15.Aug.2030	365.0
FNFM2412	FNMA 15YR UMBS SUPER	MBS Pass-Through	146.043,94	0.0	9726.0	297.0	01.Jan.2035	350.0
FGV83909	FGOLD 30YR 4% LTV > 95 2017	MBS Pass-Through	145.297,00	0.0	9526.0	652.0	01.Jan.2048	400.0
ABT	ABBOTT LABORATORIES	Industrie	145.061,01	0.0	10230.0	1000.0	27.Mai2040	530.0
BNS	BANK OF NOVA SCOTIA MTN	Finanzinstitute	145.083,04	0.0	8777.0	583.0	02.Feb.2032	245.0
MCD	MCDONALDS CORPORATION MTN	Industrie	145.097,80	0.0	9655.0	1359.0	14.Aug.2053	545.0
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finanzinstitute	145.109,56	0.0	10295.0	417.0	15.Juli2030	613.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	145.137,24	0.0	10134.0	697.0	15.Sept.2034	520.0
HAS	HASBRO INC	Industrie	145.138,44	0.0	9853.0	186.0	15.Sept.2027	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	145.173,14	0.0	10347.0	431.0	10.Aug.2030	498.0
ADI	ANALOG DEVICES INC	Industrie	145.192,30	0.0	9935.0	113.0	05.Dez.2026	350.0
BRO	BROWN & BROWN INC	Finanzinstitute	145.195,95	0.0	10253.0	678.0	11.Juni2034	565.0
DE	DEERE & CO	Industrie	145.225,93	0.0	9569.0	417.0	15.Apr.2030	310.0
COP	CONOCOPHILLIPS CO	Industrie	145.259,01	0.0	8424.0	1192.0	15.Nov.2044	430.0
MA	MASTERCARD INC	Industrie	145.310,29	0.0	7562.0	1389.0	01.Juni2049	365.0
FCX	FREEPORT-MCMORAN INC	Industrie	145.314,09	0.0	9991.0	58.0	01.Aug.2028	438.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	145.325,03	0.0	10214.0	1333.0	15.Juni2055	600.0
BATSLN	BAT CAPITAL CORP	Industrie	145.329,44	0.0	10184.0	393.0	02.Apr.2030	491.0
BA	BOEING CO	Industrie	145.390,24	0.0	8530.0	786.0	01.Feb.2035	325.0
STT	STATE STREET CORP	Finanzinstitute	145.436,35	0.0	9670.0	585.0	04.Aug.2033	416.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	145.513,71	0.0	9264.0	952.0	16.Nov.2038	445.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	145.515,39	0.0	10163.0	353.0	06.Sept.2030	489.0
CVX	CHEVRON USA INC	Industrie	145.573,85	0.0	10149.0	738.0	15.Apr.2035	498.0
FNBF0200	FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	145.504,46	0.0	9243.0	0.0	01.Nov.2051	350.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	144.556,83	0.0	10468.0	759.0	15.Sept.2035	538.0
PLD	PROLOGIS LP	Finanzinstitute	144.568,58	0.0	10183.0	465.0	15.Jan.2031	475.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Finanzinstitute	144.579,32	0.0	10042.0	683.0	12.März2040	625.0
CSX	CSX CORP	Industrie	144.587,67	0.0	8296.0	1277.0	01.März2048	430.0
SUCN	SUNCOR ENERGY INC.	Industrie	144.622,03	0.0	10963.0	892.0	01.Juni2039	685.0
CRM	SALESFORCE INC	Industrie	144.638,77	0.0	7201.0	1190.0	15.Juli2041	270.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	144.752,23	0.0	7400.0	1089.0	01.Aug.2040	330.0
AMT	AMERICAN TOWER CORPORATION	Industrie	144.753,48	0.0	10280.0	261.0	15.Juli2028	525.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Agency	144.772,29	0.0	9878.0	208.0	08.Nov.2027	354.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	144.781,62	0.0	8709.0	475.0	18.Sept.2030	150.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	144.819,15	0.0	10286.0	266.0	14.Juli2028	495.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	144.879,02	0.0	10512.0	1195.0	13.Okt.2047	595.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	144.887,97	0.0	9570.0	249.0	15.Apr.2028	245.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzinstitute	144.984,34	0.0	10442.0	448.0	15.März2031	665.0
CF	CF INDUSTRIES INC	Industrie	144.999,43	0.0	8946.0	1104.0	01.Juni2043	495.0
MISHGR	MICHIGAN ST UNIV REVS	Local Authority	145.021,22	0.0	7238.0	1668.0	15.Aug.2122	417.0
FNBE6548	FNMA 30YR	MBS Pass-Through	144.893,27	0.0	9233.0	602.0	01.Jan.2047	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	143.953,61	0.0	9873.0	215.0	05.Jan.2028	385.0
ORCL	ORACLE CORPORATION	Industrie	143.957,46	0.0	9506.0	424.0	15.Mai2030	325.0
OMC	OMNICOM GROUP INC	Industrie	143.990,32	0.0	9900.0	418.0	01.Juni2030	420.0
TGT	TARGET CORPORATION	Industrie	144.077,02	0.0	9288.0	416.0	15.Feb.2030	235.0
HUM	HUMANA INC	Finanzinstitute	144.090,29	0.0	8462.0	587.0	03.Feb.2032	215.0
SRE	SEMPRA	Versorger	144.133,53	0.0	9791.0	325.0	01.Apr.2029	370.0
PEP	PEPSICO INC	Industrie	144.153,79	0.0	6508.0	1472.0	15.Okt.2049	288.0
ES	NSTAR ELECTRIC CO	Versorger	144.195,06	0.0	9855.0	158.0	15.Mai2027	320.0
ENBCN	ENBRIDGE INC	Industrie	144.221,69	0.0	9904.0	170.0	15.Juli2027	370.0
AMT	AMERICAN TOWER CORPORATION	Industrie	144.255,09	0.0	9845.0	130.0	15.Jan.2027	313.0
TRGP	TARGA RESOURCES CORP	Industrie	144.260,36	0.0	8306.0	1288.0	15.Apr.2052	495.0
FANG	DIAMONDBACK ENERGY INC	Industrie	144.291,34	0.0	10269.0	390.0	30.Jan.2030	515.0
MKL	MARKEL GROUP INC	Finanzinstitute	144.294,00	0.0	9840.0	199.0	01.Nov.2027	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	144.321,78	0.0	9918.0	583.0	27.Juli2032	440.0
UBS	UBS AG (LONDON BRANCH)	Finanzinstitute	144.334,54	0.0	8673.0	1307.0	26.Juni2048	450.0
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Industrie	144.365,27	0.0	9951.0	270.0	21.Aug.2028	375.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	144.369,29	0.0	6569.0	1353.0	01.Apr.2051	363.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Industrie	144.400,62	0.0	10009.0	108.0	15.Dez.2026	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	144.418,99	0.0	10248.0	132.0	15.Jan.2027	595.0
BERY	BERRY GLOBAL INC	Industrie	144.435,11	0.0	10585.0	483.0	15.Juni2031	580.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	144.461,28	0.0	10215.0	700.0	12.Juni2034	505.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	143.401,87	0.0	7940.0	1289.0	01.Aug.2046	390.0
NOVANT	Novant Health	Industrie	143.403,70	0.0	7883.0	919.0	01.Nov.2036	264.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Industrie	143.414,08	0.0	10407.0	934.0	15.Okt.2039	595.0
TMUS	T-MOBILE USA INC	Industrie	143.452,84	0.0	9393.0	331.0	15.März2029	240.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	143.462,43	0.0	6433.0	1436.0	15.Mai2050	313.0
CDNS	CADENCE DESIGN SYSTEMS INC	Industrie	143.479,77	0.0	10050.0	359.0	10.Sept.2029	430.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	143.553,74	0.0	10497.0	249.0	08.Juni2029	631.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	143.597,20	0.0	8995.0	450.0	15.Juni2030	185.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	143.614,28	0.0	8158.0	1340.0	15.Juli2049	425.0
DE	DEERE & CO	Industrie	143.644,82	0.0	7713.0	1399.0	15.Apr.2050	375.0
CDW	CDW LLC	Industrie	143.654,84	0.0	9567.0	294.0	15.Feb.2029	325.0
PG	PROCTER & GAMBLE CO	Industrie	143.666,07	0.0	9831.0	115.0	03.Nov.2026	245.0
AGR	AVANGRID INC	Versorger	143.677,22	0.0	9819.0	338.0	01.Juni2029	380.0
GILD	GILEAD SCIENCES INC	Industrie	143.802,40	0.0	6278.0	1502.0	01.Okt.2050	280.0
AL	AIR LEASE CORPORATION MTN	Finanzinstitute	143.820,13	0.0	8956.0	569.0	15.Jan.2032	288.0
ARW	ARROW ELECTRONICS INC	Industrie	143.835,01	0.0	9872.0	217.0	12.Jan.2028	388.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	143.872,31	0.0	10111.0	614.0	26.Apr.2034	497.0
KMI	KINDER MORGAN INC	Industrie	143.880,35	0.0	6840.0	1409.0	15.Feb.2051	360.0
HRL	HORMEL FOODS CORPORATION	Industrie	143.888,31	0.0	8956.0	449.0	11.Juni2030	180.0
CARR	CARRIER GLOBAL CORP	Industrie	143.911,62	0.0	10708.0	1304.0	15.März2054	620.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	143.922,68	0.0	9484.0	375.0	01.Okt.2029	275.0
STNFRD	STANFORD UNIVERSITY	Industrie	143.933,13	0.0	9565.0	171.0	01.Juni2027	129.0
FNBM5273	FNMA 30YR	MBS Pass-Through	143.759,16	0.0	9496.0	571.0	01.Jan.2048	400.0
VLTO	VERALTO CORP	Industrie	142.870,22	0.0	10344.0	631.0	18.Sept.2033	545.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrie	142.901,39	0.0	10333.0	598.0	03.März2033	525.0
DG	DOLLAR GENERAL CORPORATION	Industrie	142.996,48	0.0	10066.0	199.0	01.Nov.2027	463.0
ORCL	ORACLE CORPORATION	Industrie	143.022,02	0.0	10078.0	246.0	06.Mai2028	450.0
KMI	KINDER MORGAN INC	Industrie	143.026,45	0.0	8975.0	1197.0	01.März2048	520.0
NSHRLI	NORTHWELL HEALTHCARE INC	Industrie	143.037,80	0.0	8038.0	1263.0	01.Nov.2047	426.0
HP	HELMERICH AND PAYNE INC	Industrie	143.066,75	0.0	9965.0	208.0	01.Dez.2027	465.0
FG	F&G ANNUITIES & LIFE INC	Finanzinstitute	143.089,78	0.0	10511.0	211.0	13.Jan.2028	740.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	143.098,22	0.0	10079.0	465.0	15.Jan.2031	450.0
LIN	LINDE INC	Industrie	143.154,65	0.0	8671.0	473.0	10.Aug.2030	110.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	143.158,93	0.0	10404.0	572.0	15.Okt.2032	550.0
SUCN	SUNCOR ENERGY INC	Industrie	143.191,91	0.0	10824.0	848.0	15.Mai2038	680.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	143.205,12	0.0	10105.0	243.0	15.Mai2028	440.0
HNDA	HONDA MOTOR CO LTD	Industrie	143.280,83	0.0	9765.0	146.0	10.März2027	253.0
FNAL9774	FNMA 30YR	MBS Pass-Through	143.220,22	0.0	9282.0	586.0	01.Jan.2047	350.0
DE	JOHN DEERE CAPITAL CORP	Industrie	142.290,41	0.0	9415.0	243.0	06.März2028	150.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	142.297,78	0.0	9884.0	1287.0	05.März2054	590.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	142.351,23	0.0	10078.0	256.0	11.Juni2028	430.0
WB	WEIBO CORP	Industrie	142.355,28	0.0	9445.0	438.0	08.Juli2030	338.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	142.367,46	0.0	9709.0	1351.0	15.Juni2054	555.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	142.432,09	0.0	10398.0	248.0	19.Mai2029	564.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	142.438,19	0.0	9092.0	419.0	05.März2030	205.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	142.494,53	0.0	11377.0	863.0	15.Aug.2038	725.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	142.519,58	0.0	10453.0	489.0	15.Juni2031	525.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	142.543,58	0.0	7951.0	1301.0	01.März2048	400.0
AAPL	APPLE INC	Industrie	142.580,08	0.0	9183.0	1191.0	06.Mai2044	445.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrie	142.646,15	0.0	7460.0	1163.0	29.Juni2041	299.0
CPB	CAMPBELLS CO	Industrie	142.685,33	0.0	9125.0	429.0	24.Apr.2030	238.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	142.710,49	0.0	9446.0	391.0	01.Dez.2029	290.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	142.808,76	0.0	10376.0	277.0	15.Okt.2028	555.0
MPC	MARATHON PETROLEUM CORP	Industrie	142.812,00	0.0	8443.0	1127.0	15.Sept.2044	475.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Finanzinstitute	142.838,32	0.0	10168.0	228.0	31.Jan.2028	486.0
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	142.754,84	0.0	7337.0	1137.0	01.Apr.2040	244.0
DHI	D R HORTON INC	Industrie	141.820,55	0.0	10230.0	749.0	15.Okt.2035	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	141.835,06	0.0	9975.0	717.0	01.Nov.2034	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	141.860,33	0.0	8828.0	536.0	17.Juni2031	200.0
ENBCN	ENBRIDGE INC NC9.75	Industrie	141.874,70	0.0	10391.0	638.0	27.Juni2054	720.0
KCN	KINROSS GOLD CORP	Industrie	141.890,86	0.0	10012.0	165.0	15.Juli2027	450.0
OHI	OMEGA HEALTHCARE INVESTORS INC	Finanzinstitute	141.897,14	0.0	10081.0	211.0	15.Jan.2028	475.0
EBAY	EBAY INC	Industrie	141.923,02	0.0	9080.0	516.0	10.Mai2031	260.0
MCD	MCDONALDS CORPORATION MTN	Industrie	141.943,48	0.0	9224.0	1323.0	09.Sept.2052	515.0
CCI	CROWN CASTLE INC	Industrie	141.985,52	0.0	9947.0	131.0	01.März2027	400.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	142.030,52	0.0	10437.0	415.0	01.Juli2030	550.0
FDX	FEDEX CORP	Industrie	142.039,34	0.0	10026.0	412.0	15.Mai2030	425.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	142.071,44	0.0	9923.0	160.0	06.Juni2027	370.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	142.087,46	0.0	6553.0	1383.0	10.Dez.2045	265.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrie	142.092,78	0.0	10459.0	715.0	15.Jan.2035	580.0
TKR	TIMKEN COMPANY	Industrie	142.106,55	0.0	10062.0	292.0	15.Dez.2028	450.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Versorger	142.108,30	0.0	8425.0	1109.0	01.Okt.2043	465.0
DTE	DTE ELECTRIC COMPANY	Versorger	142.185,31	0.0	10279.0	663.0	01.März2034	520.0
HES	HESS CORPORATION	Industrie	142.201,85	0.0	11532.0	581.0	15.März2033	713.0
EQT	EQT CORP	Industrie	142.204,14	0.0	10890.0	368.0	01.Feb.2030	700.0
CLX	CLOROX COMPANY	Industrie	142.261,93	0.0	10015.0	557.0	01.Mai2032	460.0
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	141.879,16	0.0	10021.0	1048.0	15.Juni2042	572.0
PORTRN	PORT AUTH N Y & N J	Local Authority	142.159,45	0.0	9443.0	1166.0	01.Aug.2046	496.0
PLD	PROLOGIS LP	Finanzinstitute	141.295,03	0.0	9999.0	636.0	15.Juni2033	475.0
BNS	BANK OF NOVA SCOTIA MTN	Finanzinstitute	141.334,77	0.0	10431.0	352.0	01.Aug.2029	545.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	141.373,50	0.0	9695.0	116.0	01.Nov.2027	171.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	141.411,41	0.0	7290.0	1278.0	15.Okt.2049	420.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	141.416,46	0.0	10270.0	609.0	01.Apr.2033	510.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrie	141.422,92	0.0	11517.0	1056.0	15.Okt.2045	738.0
SYY	SYSCO CORPORATION	Industrie	141.461,60	0.0	6726.0	1432.0	15.Feb.2050	330.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	141.462,92	0.0	9564.0	589.0	01.Sept.2032	395.0
KDB	KOREA DEVELOPMENT BANK	Agency	141.463,50	0.0	10091.0	233.0	15.Feb.2028	438.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	141.476,84	0.0	10090.0	710.0	15.Aug.2034	505.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	141.479,58	0.0	9740.0	138.0	26.Jan.2027	205.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	141.495,22	0.0	9707.0	102.0	14.Sept.2026	115.0
SO	GEORGIA POWER COMPANY	Versorger	141.495,92	0.0	10151.0	390.0	15.März2030	455.0
FI	FISERV INC	Industrie	141.526,78	0.0	10240.0	660.0	15.März2034	545.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	141.526,91	0.0	10664.0	931.0	15.Okt.2039	613.0
RJF	RAYMOND JAMES FINANCIAL INC.	Finanzinstitute	141.570,80	0.0	9077.0	1217.0	15.Juli2046	495.0
MPLX	MPLX LP	Industrie	141.633,11	0.0	9493.0	1270.0	01.Apr.2055	595.0
SRE	SEMPRA	Versorger	141.671,60	0.0	10276.0	928.0	15.Okt.2039	600.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	141.697,50	0.0	9401.0	441.0	30.Juni2030	295.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	141.703,20	0.0	10519.0	248.0	12.Juni2029	657.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	141.710,90	0.0	10072.0	133.0	15.Jan.2027	438.0
DUK	DUKE ENERGY CORP	Versorger	141.724,43	0.0	10225.0	1277.0	15.Sept.2053	610.0
FNBC0896	FNMA 30YR	MBS Pass-Through	141.254,70	0.0	9249.0	609.0	01.Mai2046	350.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	140.652,87	0.0	9541.0	169.0	21.Mai2027	105.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	140.691,73	0.0	10192.0	730.0	30.März2035	520.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	140.708,43	0.0	9944.0	244.0	15.Mai2028	380.0
PERU	PERU (REPUBLIC OF)	Sovereigns	140.734,29	0.0	10964.0	751.0	14.März2037	655.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	140.740,74	0.0	9577.0	412.0	26.März2030	310.0
RVTY	REVVITY INC	Industrie	140.744,13	0.0	9298.0	290.0	15.Sept.2028	190.0
T	AT&T INC	Industrie	140.754,02	0.0	9794.0	984.0	01.Sept.2040	535.0
MCD	MCDONALDS CORPORATION MTN	Industrie	140.758,48	0.0	10289.0	330.0	17.Mai2029	500.0
DUK	DUKE ENERGY CORP	Versorger	140.787,87	0.0	10321.0	685.0	15.Juni2034	545.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	140.790,47	0.0	9895.0	144.0	27.Feb.2027	325.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	140.794,40	0.0	9128.0	1097.0	15.Aug.2042	485.0
STT	STATE STREET CORP	Finanzinstitute	140.820,23	0.0	9367.0	412.0	24.Jan.2030	240.0
BNS	BANK OF NOVA SCOTIA	Finanzinstitute	140.875,02	0.0	10327.0	257.0	12.Juni2028	525.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	140.886,89	0.0	10224.0	399.0	30.März2030	480.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	140.893,09	0.0	9745.0	332.0	25.Apr.2029	320.0
KDP	KEURIG DR PEPPER INC	Industrie	140.959,83	0.0	10209.0	465.0	15.März2031	520.0
NXPI	NXP BV	Industrie	140.985,49	0.0	8803.0	583.0	15.Feb.2032	265.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	140.987,20	0.0	9269.0	413.0	15.März2030	290.0
CAT	CATERPILLAR INC	Industrie	141.032,22	0.0	9945.0	1041.0	27.Mai2041	520.0
DG	DOLLAR GENERAL CORPORATION	Industrie	141.034,02	0.0	9933.0	144.0	15.Apr.2027	388.0
EBAY	EBAY INC	Industrie	141.034,84	0.0	8251.0	1137.0	15.Juli2042	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	141.071,75	0.0	10348.0	253.0	23.Juni2028	580.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	141.112,77	0.0	10256.0	670.0	15.Apr.2034	540.0
BERY	BERRY GLOBAL INC	Industrie	141.131,94	0.0	10390.0	658.0	15.Jan.2034	565.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	141.143,21	0.0	10223.0	391.0	15.März2030	525.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	141.161,93	0.0	10202.0	683.0	15.Sept.2034	570.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	140.105,62	0.0	10339.0	344.0	02.Aug.2030	593.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	140.129,11	0.0	8848.0	1164.0	15.Apr.2047	530.0
WM	WASTE MANAGEMENT INC	Industrie	140.149,91	0.0	9296.0	355.0	01.Juni2029	200.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	140.164,97	0.0	8710.0	1181.0	16.Juli2044	450.0
STZ	CONSTELLATION BRANDS INC	Industrie	140.168,45	0.0	9930.0	114.0	06.Dez.2026	370.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	140.217,65	0.0	10307.0	131.0	15.Jan.2027	700.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Versorger	140.322,09	0.0	10610.0	761.0	01.Nov.2035	575.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	140.326,34	0.0	10340.0	697.0	21.Juli2039	561.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	140.382,70	0.0	8836.0	1162.0	01.Sept.2044	455.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	140.389,76	0.0	8440.0	647.0	15.Okt.2032	188.0
ETR	ENTERGY CORPORATION	Versorger	140.449,08	0.0	9308.0	439.0	15.Juni2030	280.0
UPS	UNITED PARCEL SERVICE INC	Industrie	140.458,52	0.0	10256.0	742.0	14.Mai2035	525.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	140.492,46	0.0	10299.0	752.0	15.Aug.2035	555.0
TSCO	TRACTOR SUPPLY COMPANY	Industrie	140.496,21	0.0	10260.0	617.0	15.Mai2033	525.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	140.596,87	0.0	6882.0	1462.0	15.Sept.2051	330.0
BRKHEC	PACIFICORP	Versorger	140.605,96	0.0	10588.0	837.0	15.Okt.2037	625.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	140.629,45	0.0	10666.0	649.0	31.Mai2035	634.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	140.641,50	0.0	9233.0	1359.0	15.Mai2053	510.0
SWX	SOUTHWEST GAS CORP	Versorger	140.644,26	0.0	10281.0	203.0	01.Dez.2027	580.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	139.564,91	0.0	8111.0	705.0	01.Okt.2033	245.0
PEFCO	PRIVATE EXPORT FUNDING CORPORATION	Agency	139.589,43	0.0	9290.0	279.0	15.Juli2028	140.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	139.594,70	0.0	10612.0	604.0	15.Juni2033	640.0
PSX	PHILLIPS 66 CO	Industrie	139.600,35	0.0	9565.0	392.0	15.Dez.2029	315.0
BATSLN	BAT CAPITAL CORP	Industrie	139.604,09	0.0	11121.0	1026.0	02.Aug.2043	708.0
BNS	BANK OF NOVA SCOTIA MTN	Finanzinstitute	139.612,03	0.0	9837.0	147.0	11.März2027	295.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	139.660,14	0.0	9412.0	1073.0	01.Okt.2043	545.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	139.664,41	0.0	10572.0	850.0	15.Nov.2037	613.0
AZO	AUTOZONE INC	Industrie	139.665,95	0.0	10284.0	694.0	15.Juli2034	540.0
FRT	FEDERAL REALTY OP LP	Finanzinstitute	139.674,67	0.0	9617.0	427.0	01.Juni2030	350.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	139.687,21	0.0	9887.0	156.0	16.Mai2027	325.0
PLD	PROLOGIS LP	Finanzinstitute	139.730,24	0.0	10191.0	741.0	15.Mai2035	525.0
T	AT&T INC	Industrie	139.774,10	0.0	9174.0	1192.0	15.Nov.2046	515.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Industrie	139.865,96	0.0	10252.0	683.0	15.Juni2034	550.0
STT	STATE STREET CORP	Finanzinstitute	139.894,25	0.0	10138.0	226.0	28.Feb.2028	454.0
CCI	CROWN CASTLE INC	Industrie	139.898,21	0.0	10125.0	353.0	01.Sept.2029	490.0
STT	STATE STREET CORP	Finanzinstitute	139.900,18	0.0	10109.0	714.0	28.Feb.2036	515.0
CMCSA	COMCAST CORPORATION	Industrie	139.925,55	0.0	10216.0	557.0	15.Mai2032	495.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	139.992,42	0.0	10332.0	672.0	31.Jan.2034	520.0
ETR	ENTERGY CORPORATION	Versorger	140.003,62	0.0	9857.0	96.0	01.Sept.2026	295.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	140.053,83	0.0	9877.0	104.0	05.Okt.2026	324.0
EQIX	EQUINIX INC	Industrie	140.075,84	0.0	9013.0	454.0	15.Juli2030	215.0
ZTS	ZOETIS INC	Industrie	139.067,69	0.0	9797.0	189.0	12.Sept.2027	300.0
PFE	PFIZER INC	Industrie	139.082,38	0.0	8608.0	1157.0	15.Juni2043	430.0
MCK	MCKESSON CORP	Industrie	139.124,18	0.0	10180.0	744.0	30.Mai2035	525.0
KPERM	Kaiser Permanente	Industrie	139.147,64	0.0	6462.0	1501.0	01.Juni2051	300.0
RUSHOB	RUSH OBLIGATED GROUP	Industrie	139.200,66	0.0	9833.0	375.0	15.Nov.2029	392.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrie	139.249,72	0.0	10103.0	235.0	17.März2028	480.0
AFL	AFLAC INCORPORATED	Finanzinstitute	139.276,39	0.0	8651.0	1284.0	15.Jan.2049	475.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	139.289,99	0.0	9803.0	407.0	01.Apr.2030	363.0
CVX	CHEVRON CORP	Industrie	139.292,08	0.0	6705.0	1467.0	11.Mai2050	308.0
DTE	DTE ELECTRIC COMPANY	Versorger	139.301,05	0.0	9733.0	1337.0	01.Apr.2053	540.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	139.357,23	0.0	7656.0	1363.0	07.Dez.2049	394.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	139.367,77	0.0	10093.0	607.0	03.März2033	480.0
O	REALTY INCOME CORPORATION	Finanzinstitute	139.396,67	0.0	10515.0	569.0	13.Okt.2032	563.0
SBUX	STARBUCKS CORPORATION	Industrie	139.528,04	0.0	8330.0	1284.0	15.Nov.2048	450.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	139.541,93	0.0	10139.0	237.0	30.März2029	486.0
TELEFO	TELEFONICA EMISIONES SAU	Industrie	139.543,87	0.0	9083.0	898.0	06.März2038	467.0
NJSTRN	NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	139.484,67	0.0	11029.0	969.0	15.Dez.2040	656.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	138.462,99	0.0	8870.0	566.0	02.Nov.2031	200.0
NOC	NORTHROP GRUMMAN CORP	Industrie	138.508,85	0.0	10148.0	428.0	15.Juli2030	465.0
CSX	CSX CORP	Industrie	138.515,20	0.0	10885.0	827.0	01.Mai2037	615.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	138.533,28	0.0	10154.0	163.0	15.Juni2027	545.0
STT	STATE STREET CORP	Finanzinstitute	138.550,30	0.0	10102.0	518.0	22.Okt.2032	467.0
APH	AMPHENOL CORPORATION	Industrie	138.554,93	0.0	8841.0	549.0	15.Sept.2031	220.0
ABBV	ABBVIE INC	Industrie	138.573,65	0.0	9052.0	1098.0	01.Okt.2042	463.0
INTC	INTEL CORPORATION	Industrie	138.620,82	0.0	9536.0	590.0	05.Aug.2032	415.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	138.647,33	0.0	6592.0	1504.0	15.Feb.2053	330.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	138.681,67	0.0	9111.0	574.0	15.März2032	300.0
CATMED	COMMONSPIRIT HEALTH	Industrie	138.801,48	0.0	7763.0	1310.0	01.Okt.2049	419.0
AVY	AVERY DENNISON CORPORATION	Industrie	138.805,33	0.0	10174.0	286.0	06.Dez.2028	488.0
GLPI	GLP CAPITAL LP	Industrie	138.886,51	0.0	10036.0	684.0	15.Sept.2034	563.0
ACGL	ARCH CAPITAL GROUP LTD	Finanzinstitute	138.894,23	0.0	7254.0	1408.0	30.Juni2050	363.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	138.898,37	0.0	8867.0	548.0	28.Okt.2031	288.0
FE	FIRSTENERGY CORPORATION	Versorger	138.914,20	0.0	8627.0	1229.0	15.Juli2047	485.0
OTIS	OTIS WORLDWIDE CORP	Industrie	138.945,83	0.0	7710.0	1091.0	15.Feb.2040	311.0
BG	BUNGE LIMITED FINANCE CORPORATION	Industrie	138.945,88	0.0	9719.0	711.0	17.Sept.2034	465.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	138.952,10	0.0	9856.0	142.0	15.März2027	315.0
ECL	ECOLAB INC	Industrie	138.983,27	0.0	9851.0	207.0	01.Dez.2027	325.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Finanzinstitute	137.971,93	0.0	10059.0	199.0	18.Okt.2028	452.0
BRO	BROWN & BROWN INC	Finanzinstitute	137.982,56	0.0	10020.0	310.0	15.März2029	450.0
GPC	GENUINE PARTS COMPANY	Industrie	137.988,69	0.0	10206.0	355.0	15.Aug.2029	495.0
ADI	ANALOG DEVICES INC	Industrie	138.001,93	0.0	6453.0	1511.0	01.Okt.2051	295.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	138.014,24	0.0	10191.0	394.0	01.Feb.2030	470.0
SJM	J M SMUCKER CO	Industrie	138.075,07	0.0	9332.0	755.0	15.März2035	425.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Finanzinstitute	138.118,41	0.0	10191.0	227.0	27.Jan.2029	500.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	138.176,23	0.0	8634.0	1132.0	24.Feb.2042	413.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	138.187,14	0.0	10025.0	99.0	10.Sept.2027	457.0
D	DOMINION RESOURCES INC/VA	Versorger	138.203,21	0.0	9863.0	94.0	15.Aug.2026	285.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	138.232,73	0.0	9972.0	653.0	01.März2034	550.0
INTNED	ING GROEP NV	Finanzinstitute	138.262,14	0.0	9701.0	548.0	28.März2033	425.0
LLY	ELI LILLY AND COMPANY	Industrie	138.268,52	0.0	7957.0	1343.0	15.März2049	395.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	138.279,49	0.0	10141.0	423.0	05.Juni2030	455.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	138.422,34	0.0	9849.0	580.0	28.Juli2033	492.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	138.451,99	0.0	10198.0	568.0	15.Juli2032	510.0
GPN	GLOBAL PAYMENTS INC	Industrie	137.355,98	0.0	7412.0	1315.0	15.Aug.2049	415.0
MPLX	MPLX LP	Industrie	137.369,55	0.0	10000.0	200.0	01.Dez.2027	425.0
SNX	TD SYNNEX CORP	Industrie	137.375,69	0.0	9463.0	280.0	09.Aug.2028	238.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	137.394,82	0.0	10334.0	601.0	15.März2033	525.0
AMCR	AMCOR FINANCE (USA) INC	Industrie	137.395,36	0.0	10051.0	239.0	15.Mai2028	450.0
NOC	NORTHROP GRUMMAN CORP	Industrie	137.433,78	0.0	10148.0	311.0	01.Feb.2029	460.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	137.478,44	0.0	9800.0	138.0	31.Jan.2027	275.0
R	RYDER SYSTEM INC MTN	Industrie	137.507,78	0.0	10337.0	311.0	15.März2029	538.0
MPLX	MPLX LP	Industrie	137.536,60	0.0	9939.0	721.0	01.Apr.2035	540.0
JNJ	JOHNSON & JOHNSON	Industrie	137.547,60	0.0	6952.0	1187.0	01.Sept.2040	210.0
GPN	GLOBAL PAYMENTS INC	Industrie	137.563,28	0.0	10173.0	572.0	15.Aug.2032	540.0
GIS	GENERAL MILLS INC	Industrie	137.571,01	0.0	9383.0	421.0	15.Apr.2030	288.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	137.593,73	0.0	9160.0	1132.0	15.Nov.2043	488.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Versorger	137.621,87	0.0	8808.0	475.0	01.Okt.2030	175.0
CF	CF INDUSTRIES INC	Industrie	137.643,24	0.0	9965.0	671.0	15.März2034	515.0
XOM	EXXON MOBIL CORP	Industrie	137.656,65	0.0	7698.0	1249.0	06.März2045	357.0
COP	CONOCOPHILLIPS CO	Industrie	137.694,03	0.0	10942.0	317.0	15.Apr.2029	695.0
OC	OWENS CORNING	Industrie	137.749,72	0.0	10086.0	1320.0	15.Juni2054	595.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	137.759,93	0.0	10065.0	204.0	01.Nov.2027	438.0
TRMB	TRIMBLE INC	Industrie	137.762,55	0.0	10108.0	245.0	15.Juni2028	490.0
SO	GEORGIA POWER COMPANY	Versorger	137.781,54	0.0	10074.0	559.0	15.Mai2032	470.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	137.823,89	0.0	9802.0	225.0	06.Jan.2028	305.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrie	137.843,43	0.0	10183.0	471.0	05.Feb.2031	475.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	137.880,75	0.0	10555.0	264.0	27.Juli2029	634.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	137.903,64	0.0	10099.0	595.0	01.Dez.2032	490.0
GN785073	GNMA 30YR 4% FICO <660 2017	MBS Pass-Through	137.164,71	0.0	9447.0	622.0	15.Sept.2049	400.0
UHS	UNIVERSAL HEALTH SERVICES INC	Industrie	136.823,48	0.0	9967.0	366.0	15.Okt.2029	463.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	136.866,43	0.0	9061.0	520.0	01.Juni2031	270.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	136.886,66	0.0	9862.0	917.0	15.März2040	620.0
LEA	LEAR CORPORATION	Industrie	136.889,88	0.0	9895.0	184.0	15.Sept.2027	380.0
BSX	BOSTON SCIENTIFIC CORPORATION	Industrie	136.933,83	0.0	8900.0	1283.0	01.März2049	470.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	136.975,03	0.0	10013.0	248.0	28.Apr.2028	413.0
MRK	MERCK & CO INC	Industrie	136.988,55	0.0	5812.0	1557.0	24.Juni2050	245.0
CAG	CONAGRA BRANDS INC	Industrie	137.007,80	0.0	10679.0	273.0	01.Okt.2028	700.0
LOW	LOWES COMPANIES INC	Industrie	137.014,60	0.0	8778.0	479.0	15.Okt.2030	170.0
TXN	TEXAS INSTRUMENTS INC	Industrie	137.031,49	0.0	9343.0	373.0	04.Sept.2029	225.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	137.039,68	0.0	10306.0	388.0	03.März2030	490.0
DXC	DXC TECHNOLOGY CO	Industrie	137.267,05	0.0	9724.0	102.0	15.Sept.2026	180.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	137.279,30	0.0	8294.0	1090.0	01.März2041	370.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Finanzinstitute	137.336,61	0.0	10074.0	153.0	15.Juni2027	500.0
DHR	DH EUROPE FINANCE II SARL	Industrie	137.341,91	0.0	9399.0	389.0	15.Nov.2029	260.0
CNP	CENTERPOINT ENERGY INC	Versorger	136.277,33	0.0	10355.0	332.0	01.Juni2029	540.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	136.282,34	0.0	10296.0	195.0	01.Nov.2027	585.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	136.289,67	0.0	8134.0	1466.0	15.Mai2058	450.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	136.368,40	0.0	10036.0	170.0	30.Juni2027	419.0
KEX	KIRBY CORPORATION	Industrie	136.393,14	0.0	9974.0	221.0	01.März2028	420.0
ETR	ENTERGY LOUISIANA LLC	Versorger	136.415,65	0.0	9850.0	1316.0	15.März2054	570.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	136.431,57	0.0	10072.0	440.0	15.Aug.2030	440.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	136.440,09	0.0	9355.0	396.0	15.Dez.2029	275.0
GM	GENERAL MOTORS CO	Industrie	136.478,87	0.0	9547.0	736.0	01.Apr.2035	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	136.541,63	0.0	9672.0	148.0	09.März2027	175.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	136.544,50	0.0	8777.0	1183.0	01.Feb.2045	470.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	136.571,63	0.0	10436.0	300.0	15.Jan.2029	610.0
DLR	DIGITAL REALTY TRUST LP	Finanzinstitute	136.580,75	0.0	10066.0	256.0	15.Juli2028	445.0
ETR	ENTERGY ARKANSAS LLC	Versorger	136.636,21	0.0	10382.0	682.0	01.Juni2034	545.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	136.741,52	0.0	9727.0	126.0	15.Dez.2026	206.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	136.779,60	0.0	10126.0	136.0	22.Feb.2027	490.0
FGV85044	FGOLD 30YR 4% LB200K 2018	MBS Pass-Through	136.160,38	0.0	9486.0	610.0	01.Dez.2048	400.0
NXPI	NXP BV	Industrie	135.746,61	0.0	9974.0	338.0	18.Juni2029	430.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	135.752,30	0.0	10648.0	279.0	25.Okt.2029	632.0
SON	SONOCO PRODUCTS COMPANY	Industrie	135.787,48	0.0	9815.0	696.0	01.Sept.2034	500.0
SO	GEORGIA POWER COMPANY	Versorger	135.805,55	0.0	6819.0	1453.0	15.März2051	325.0
MFCCN	MANULIFE FINANCIAL CORP	Finanzinstitute	135.830,26	0.0	9538.0	561.0	16.März2032	370.0
GILD	GILEAD SCIENCES INC	Industrie	135.924,93	0.0	9180.0	845.0	01.Sept.2036	400.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	135.932,54	0.0	9614.0	381.0	07.Nov.2029	314.0
XEL	XCEL ENERGY INC	Versorger	135.987,79	0.0	9317.0	392.0	01.Dez.2029	260.0
SJM	J M SMUCKER CO	Industrie	136.095,85	0.0	10705.0	1047.0	15.Nov.2043	650.0
VMW	VMWARE LLC	Industrie	136.122,13	0.0	9719.0	95.0	15.Aug.2026	140.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	136.158,42	0.0	9704.0	134.0	11.Jan.2027	170.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	136.171,04	0.0	8978.0	587.0	15.Apr.2032	275.0
HSY	HERSHEY COMPANY THE	Industrie	136.173,99	0.0	9947.0	630.0	04.Mai2033	450.0
BAH	BOOZ ALLEN HAMILTON INC	Industrie	136.190,30	0.0	10440.0	625.0	04.Aug.2033	595.0
AMT	AMERICAN TOWER CORPORATION	Industrie	136.206,89	0.0	6302.0	1497.0	15.Jan.2051	295.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	136.240,38	0.0	10052.0	554.0	31.Juli2033	555.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	136.240,52	0.0	9346.0	309.0	01.Dez.2028	213.0
GIS	GENERAL MILLS INC	Industrie	136.255,38	0.0	10059.0	132.0	30.Jan.2027	470.0
NOKIA	NOKIA OYJ	Industrie	135.208,77	0.0	9926.0	170.0	12.Juni2027	438.0
TOL	TOLL BROTHERS FINANCE CORP.	Industrie	135.279,89	0.0	10007.0	221.0	15.Feb.2028	435.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	135.309,25	0.0	9035.0	445.0	01.Juni2030	195.0
CMCSA	COMCAST CORPORATION	Industrie	135.324,63	0.0	7721.0	1301.0	15.Aug.2047	400.0
TGT	TARGET CORPORATION	Industrie	135.349,99	0.0	8398.0	1143.0	01.Juli2042	400.0
ARES	ARES MANAGEMENT CORP	Finanzinstitute	135.414,40	0.0	9462.0	1318.0	11.Okt.2054	560.0
PG	PROCTER & GAMBLE CO	Industrie	135.415,97	0.0	9012.0	587.0	01.Feb.2032	230.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Finanzinstitute	135.529,39	0.0	10025.0	265.0	15.Aug.2028	450.0
SUCN	SUNCOR ENERGY INC	Industrie	135.536,70	0.0	7418.0	1273.0	15.Nov.2047	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	135.652,00	0.0	10279.0	327.0	15.Mai2029	555.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	135.684,27	0.0	10017.0	712.0	01.Aug.2034	485.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	135.690,79	0.0	6891.0	1176.0	13.Nov.2040	235.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	135.173,51	0.0	9100.0	451.0	01.Juli2030	215.0
FNCA0487	FNMA 30YR	MBS Pass-Through	135.296,60	0.0	9185.0	637.0	01.Okt.2047	350.0
DD	DUPONT DE NEMOURS INC	Industrie	134.644,65	0.0	10453.0	924.0	15.Nov.2038	532.0
CAT	CATERPILLAR INC	Industrie	134.664,19	0.0	8891.0	510.0	12.März2031	190.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	134.688,49	0.0	10309.0	656.0	26.Juli2035	618.0
NUE	NUCOR CORPORATION	Industrie	134.695,53	0.0	10140.0	415.0	01.Juni2030	465.0
TTEFP	TOTALENERGIES CAPITAL SA	Industrie	134.699,39	0.0	9982.0	288.0	11.Okt.2028	388.0
FSK	FS KKR CAPITAL CORP	Finanzinstitute	134.703,74	0.0	9174.0	291.0	12.Okt.2028	313.0
SPGI	S&P GLOBAL INC	Industrie	134.721,97	0.0	7519.0	1438.0	01.März2052	370.0
MPLX	MPLX LP	Industrie	134.723,95	0.0	8729.0	1158.0	01.März2047	520.0
R	RYDER SYSTEM INC MTN	Industrie	134.760,55	0.0	11074.0	629.0	01.Dez.2033	660.0
XYL	XYLEM INC/NY	Industrie	134.807,31	0.0	9882.0	110.0	01.Nov.2026	325.0
OKE	ONEOK INC	Industrie	134.971,22	0.0	10725.0	445.0	15.Jan.2031	635.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	135.000,60	0.0	8404.0	637.0	19.Jan.2033	330.0
VICI	VICI PROPERTIES LP	Industrie	135.012,23	0.0	9153.0	1259.0	15.Mai2052	563.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	135.017,98	0.0	9070.0	1411.0	10.Sept.2060	525.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	135.082,34	0.0	9992.0	686.0	15.Feb.2034	475.0
AXS	AXIS SPECIALTY FINANCE PLC	Finanzinstitute	135.089,08	0.0	9918.0	205.0	06.Dez.2027	400.0
LVS	LAS VEGAS SANDS CORP	Industrie	135.098,50	0.0	9630.0	358.0	08.Aug.2029	390.0
KLAC	KLA CORP	Industrie	135.100,59	0.0	6950.0	1419.0	01.März2050	330.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	135.103,32	0.0	6203.0	1467.0	15.Mai2050	290.0
MMM	3M CO MTN	Industrie	135.129,64	0.0	10555.0	828.0	15.März2037	570.0
UDR	UDR INC MTN	Finanzinstitute	135.130,71	0.0	9866.0	96.0	01.Sept.2026	295.0
CVS	CVS HEALTH CORP	Industrie	135.142,51	0.0	8624.0	550.0	15.Sept.2031	213.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	134.086,78	0.0	10250.0	504.0	10.Juli2031	505.0
INTC	INTEL CORPORATION	Industrie	134.092,37	0.0	8097.0	1415.0	05.Aug.2062	505.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Industrie	134.185,90	0.0	10986.0	829.0	01.Mai2037	615.0
SRE	SEMPRA	Versorger	134.202,63	0.0	10285.0	633.0	01.Aug.2033	550.0
EQIX	EQUINIX INC	Industrie	134.248,19	0.0	9569.0	182.0	15.Juli2027	180.0
FCX	FREEPORT-MCMORAN INC	Industrie	134.323,90	0.0	10180.0	702.0	14.Nov.2034	540.0
NGGLN	NATIONAL GRID PLC	Versorger	134.399,47	0.0	10271.0	662.0	11.Jan.2034	542.0
INTU	INTUIT INC	Industrie	134.411,94	0.0	10105.0	92.0	15.Sept.2026	525.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	134.433,45	0.0	9990.0	309.0	01.März2029	400.0
AN	AUTONATION INC	Industrie	134.442,11	0.0	9852.0	202.0	15.Nov.2027	380.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzinstitute	134.483,88	0.0	10326.0	347.0	15.Aug.2029	635.0
BAX	BAXTER INTERNATIONAL INC	Industrie	134.495,99	0.0	9804.0	404.0	01.Apr.2030	395.0
ETR	ENTERGY LOUISIANA LLC	Versorger	134.526,00	0.0	9813.0	185.0	01.Sept.2027	312.0
PLD	PROLOGIS LP	Finanzinstitute	134.565,48	0.0	8636.0	485.0	15.Okt.2030	125.0
JBSSBZ	JBS USA LUX SA	Industrie	134.580,02	0.0	9240.0	518.0	15.Jan.2032	363.0
PSX	PHILLIPS 66 CO	Industrie	133.541,91	0.0	10156.0	206.0	01.Dez.2027	495.0
CL	COLGATE-PALMOLIVE CO	Industrie	133.573,83	0.0	9885.0	187.0	15.Aug.2027	310.0
CAT	CATERPILLAR INC	Industrie	133.577,49	0.0	9375.0	422.0	09.Apr.2030	260.0
HSY	HERSHEY COMPANY THE	Industrie	133.595,36	0.0	10274.0	549.0	24.Feb.2032	495.0
DE	DEERE & CO	Industrie	133.605,33	0.0	10494.0	364.0	16.Okt.2029	538.0
ALB	ALBEMARLE CORP	Industrie	133.629,50	0.0	9779.0	557.0	01.Juni2032	505.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	133.650,42	0.0	8892.0	578.0	01.Feb.2032	265.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrie	133.652,11	0.0	12510.0	517.0	01.Juni2032	925.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Industrie	133.719,34	0.0	9865.0	220.0	15.Jan.2028	350.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	133.767,98	0.0	10455.0	660.0	15.März2034	550.0
AFL	AFLAC INCORPORATED	Finanzinstitute	133.807,43	0.0	9767.0	408.0	01.Apr.2030	360.0
PLD	PROLOGIS LP	Finanzinstitute	133.844,87	0.0	10072.0	671.0	15.März2034	500.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	133.850,13	0.0	10704.0	1273.0	15.Nov.2052	635.0
DUK	DUKE ENERGY CORP	Versorger	133.854,84	0.0	9174.0	439.0	01.Juni2030	245.0
NI	NISOURCE INC	Versorger	133.866,64	0.0	8910.0	1149.0	15.Feb.2044	480.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	133.951,57	0.0	9681.0	292.0	30.Okt.2028	300.0
KMI	KINDER MORGAN INC	Industrie	133.962,00	0.0	10269.0	350.0	01.Aug.2029	510.0
SO	GEORGIA POWER COMPANY	Versorger	134.007,24	0.0	9453.0	372.0	15.Sept.2029	265.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzinstitute	134.051,96	0.0	10243.0	341.0	15.Juli2029	600.0
GMT	GATX CORPORATION	Finanzinstitute	132.986,14	0.0	10094.0	1305.0	05.Juni2054	605.0
AMGN	AMGEN INC	Industrie	133.008,08	0.0	7819.0	1400.0	22.Feb.2052	420.0
MO	ALTRIA GROUP INC	Industrie	133.009,01	0.0	6978.0	1398.0	04.Feb.2051	370.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	133.013,55	0.0	6603.0	1462.0	01.Juli2050	313.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	133.033,97	0.0	8800.0	475.0	01.Okt.2030	170.0
EIX	EDISON INTERNATIONAL	Versorger	133.078,79	0.0	10090.0	288.0	15.Nov.2028	525.0
SWK	STANLEY BLACK & DECKER INC	Industrie	133.105,56	0.0	9077.0	419.0	15.März2030	230.0
UAL	UNITED AIRLINES 2014-2 CLASS A PAS	Industrie	133.150,55	0.0	9891.0	89.0	03.März2028	375.0
EIX	EDISON INTERNATIONAL	Versorger	133.151,69	0.0	10371.0	383.0	15.März2030	625.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	133.159,34	0.0	8755.0	1087.0	15.Nov.2041	438.0
GIS	GENERAL MILLS INC	Industrie	133.202,40	0.0	10211.0	392.0	30.Jan.2030	488.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrie	133.216,46	0.0	10895.0	944.0	30.Apr.2040	640.0
DTE	DTE ENERGY COMPANY	Versorger	133.253,75	0.0	10522.0	672.0	01.Juni2034	585.0
MCD	MCDONALDS CORPORATION MTN	Industrie	133.264,52	0.0	10235.0	648.0	14.Aug.2033	495.0
ABBV	ABBVIE INC	Industrie	133.338,95	0.0	9977.0	1353.0	15.März2055	560.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	133.339,98	0.0	9872.0	96.0	19.Aug.2026	270.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrie	133.353,25	0.0	10071.0	271.0	01.Okt.2028	465.0
PEP	PEPSICO INC	Industrie	133.384,89	0.0	7464.0	1398.0	19.März2050	363.0
R	RYDER SYSTEM INC	Industrie	133.484,24	0.0	9819.0	120.0	01.Dez.2026	290.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	133.110,78	0.0	9809.0	356.0	01.Juli2029	335.0
FNCA0240	FNMA 30YR	MBS Pass-Through	133.067,45	0.0	9185.0	615.0	01.Aug.2047	350.0
PG	PROCTER & GAMBLE CO	Industrie	132.425,90	0.0	10032.0	732.0	24.Okt.2034	455.0
BACR	BARCLAYS PLC	Finanzinstitute	132.440,49	0.0	7851.0	1068.0	10.März2042	381.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	132.440,67	0.0	6782.0	1441.0	15.Aug.2049	320.0
ES	EVERSOURCE ENERGY	Versorger	132.441,99	0.0	10044.0	619.0	15.Mai2033	513.0
LEN	LENNAR CORPORATION	Industrie	132.457,35	0.0	10074.0	180.0	29.Nov.2027	475.0
O	REALTY INCOME CORPORATION	Finanzinstitute	132.536,05	0.0	10181.0	314.0	15.Feb.2029	475.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrie	132.541,01	0.0	10550.0	610.0	01.Juni2033	588.0
ROP	ROPER TECHNOLOGIES INC	Industrie	132.571,84	0.0	10010.0	269.0	15.Sept.2028	420.0
NOC	NORTHROP GRUMMAN CORP	Industrie	132.577,78	0.0	9988.0	612.0	15.März2033	470.0
AMGN	AMGEN INC	Industrie	132.612,36	0.0	9273.0	1045.0	01.Okt.2041	495.0
ETR	ENTERGY CORPORATION	Versorger	132.621,79	0.0	10442.0	346.0	01.Dez.2054	713.0
CL	COLGATE-PALMOLIVE CO	Industrie	132.690,05	0.0	10143.0	611.0	01.März2033	460.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	132.728,99	0.0	9099.0	441.0	01.Juni2030	230.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	132.747,63	0.0	9751.0	341.0	01.Juni2029	350.0
CAT	CATERPILLAR INC	Industrie	132.780,98	0.0	7036.0	1425.0	19.Sept.2049	325.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	132.819,72	0.0	10202.0	313.0	15.Feb.2029	500.0
KD	KYNDRYL HOLDINGS INC	Industrie	132.846,57	0.0	9047.0	540.0	15.Okt.2031	315.0
FI	FISERV INC	Industrie	132.857,62	0.0	10389.0	463.0	15.März2031	535.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	132.865,76	0.0	8479.0	1154.0	03.Dez.2042	405.0
BNS	BANK OF NOVA SCOTIA MTN	Finanzinstitute	132.907,55	0.0	10084.0	520.0	10.Nov.2032	474.0
SON	SONOCO PRODUCTS COMPANY	Industrie	132.922,43	0.0	9395.0	422.0	01.Mai2030	313.0
FANG	DIAMONDBACK ENERGY INC	Industrie	132.935,72	0.0	9946.0	1231.0	15.März2053	625.0
LOW	LOWES COMPANIES INC	Industrie	132.937,02	0.0	10787.0	310.0	15.März2029	650.0
STT	STATE STREET CORP	Finanzinstitute	132.943,34	0.0	10485.0	289.0	21.Nov.2029	568.0
INTC	INTEL CORPORATION	Industrie	132.954,03	0.0	9161.0	1314.0	21.Feb.2054	560.0
K	KELLANOVA	Industrie	131.900,95	0.0	9047.0	443.0	01.Juni2030	210.0
ENBCN	ENBRIDGE INC	Industrie	131.938,58	0.0	9710.0	108.0	04.Okt.2026	160.0
SO	ALABAMA POWER COMPANY	Versorger	131.955,01	0.0	7815.0	1229.0	01.März2045	375.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	131.979,04	0.0	8509.0	1143.0	21.Aug.2042	413.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrie	132.004,15	0.0	9036.0	518.0	25.Mai2031	269.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	132.006,74	0.0	10117.0	351.0	28.Juli2030	477.0
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	132.010,68	0.0	10002.0	234.0	15.Apr.2028	420.0
CSX	CSX CORP	Industrie	132.055,13	0.0	6988.0	1400.0	15.Sept.2049	335.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	132.098,21	0.0	10111.0	134.0	19.Jan.2027	488.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	132.115,54	0.0	8053.0	1292.0	01.Sept.2048	420.0
ZTS	ZOETIS INC	Industrie	132.138,43	0.0	9080.0	1124.0	01.Feb.2043	470.0
BA	BOEING CO	Industrie	132.151,61	0.0	9770.0	138.0	01.Feb.2027	270.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	132.155,85	0.0	10440.0	549.0	01.Juni2032	560.0
CUBE	CUBESMART LP	Finanzinstitute	132.175,45	0.0	9397.0	312.0	15.Dez.2028	225.0
PEP	PEPSICO INC	Industrie	132.195,51	0.0	6200.0	1545.0	21.Okt.2051	275.0
UHS	UNIVERSAL HEALTH SERVICES INC	Industrie	132.204,72	0.0	9609.0	705.0	15.Okt.2034	505.0
UBS	CREDIT SUISSE (USA) LLC	Finanzinstitute	132.233,20	0.0	11417.0	551.0	15.Juli2032	713.0
CSX	CSX CORP	Industrie	132.236,79	0.0	8405.0	1388.0	15.Nov.2052	450.0
KEY	KEYCORP MTN	Finanzinstitute	132.242,44	0.0	9343.0	380.0	01.Okt.2029	255.0
ETR	ENTERGY CORPORATION	Versorger	132.244,53	0.0	9409.0	268.0	15.Juni2028	190.0
ET	ENERGY TRANSFER LP	Industrie	132.263,38	0.0	8972.0	1120.0	15.Mai2045	535.0
AON	AON CORP	Finanzinstitute	132.343,94	0.0	10462.0	128.0	01.Jan.2027	821.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	132.368,01	0.0	10382.0	968.0	15.Apr.2040	570.0
FNCA1242	FNMA 30YR	MBS Pass-Through	132.045,67	0.0	9268.0	603.0	01.Feb.2048	350.0
T	AT&T INC	Industrie	131.348,19	0.0	6544.0	1470.0	01.Feb.2052	330.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	131.403,84	0.0	9998.0	1364.0	15.Juni2054	560.0
UNANA	UNILEVER CAPITAL CORP	Industrie	131.445,43	0.0	9289.0	375.0	06.Sept.2029	213.0
ESGR	ENSTAR GROUP LTD	Finanzinstitute	131.468,01	0.0	8916.0	528.0	01.Sept.2031	310.0
GPN	GLOBAL PAYMENTS INC	Industrie	131.493,53	0.0	9716.0	135.0	15.Jan.2027	215.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	131.526,10	0.0	7889.0	1431.0	15.Juni2053	415.0
VICI	VICI PROPERTIES LP	Industrie	131.539,38	0.0	10103.0	393.0	15.Feb.2030	495.0
VLO	VALERO ENERGY CORPORATION	Industrie	131.542,23	0.0	9006.0	559.0	01.Dez.2031	280.0
HD	HOME DEPOT INC	Industrie	131.555,56	0.0	8687.0	555.0	15.Sept.2031	188.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	131.594,80	0.0	9372.0	320.0	12.Jan.2029	225.0
WMB	WILLIAMS COMPANIES INC	Industrie	131.622,22	0.0	10053.0	426.0	30.Juni2030	463.0
AZO	AUTOZONE INC	Industrie	131.628,98	0.0	10094.0	224.0	01.Feb.2028	450.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	131.630,87	0.0	8819.0	1087.0	15.März2042	440.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	131.640,95	0.0	11394.0	488.0	01.Nov.2031	800.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	131.689,50	0.0	10269.0	1443.0	15.März2064	595.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzinstitute	131.705,07	0.0	10114.0	392.0	15.Feb.2030	560.0
TSN	TYSON FOODS INC	Industrie	131.759,81	0.0	8394.0	1243.0	02.Juni2047	455.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	131.779,66	0.0	7394.0	1074.0	01.Okt.2040	338.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	131.812,19	0.0	8735.0	1117.0	15.Jan.2043	465.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	131.862,58	0.0	6300.0	1495.0	17.März2052	300.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	130.795,90	0.0	10977.0	905.0	10.Nov.2039	688.0
SLB	SCHLUMBERGER INVESTMENT SA	Industrie	130.800,70	0.0	9299.0	443.0	26.Juni2030	265.0
CVS	CVS HEALTH CORP	Industrie	130.829,92	0.0	10319.0	165.0	01.Juni2027	625.0
BRKHEC	PACIFICORP	Versorger	130.850,98	0.0	9226.0	458.0	15.Sept.2030	270.0
O	REALTY INCOME CORPORATION	Finanzinstitute	130.882,42	0.0	9979.0	176.0	15.Aug.2027	395.0
CVX	CHEVRON USA INC	Industrie	130.896,91	0.0	10231.0	548.0	15.Apr.2032	482.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	130.904,28	0.0	10627.0	587.0	01.März2033	580.0
AVY	AVERY DENNISON CORPORATION	Industrie	130.955,26	0.0	9269.0	427.0	30.Apr.2030	265.0
RYN	RAYONIER LP	Industrie	130.978,59	0.0	8957.0	515.0	17.Mai2031	275.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	130.989,58	0.0	10328.0	740.0	29.Juni2035	560.0
TRGP	TARGA RESOURCES CORP	Industrie	131.002,19	0.0	10060.0	728.0	15.Feb.2035	550.0
BA	BOEING CO	Industrie	131.014,55	0.0	11085.0	874.0	15.März2039	688.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	131.025,34	0.0	6250.0	1476.0	09.März2052	305.0
INTNED	ING GROEP NV	Finanzinstitute	131.037,14	0.0	9926.0	329.0	09.Apr.2029	405.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	131.054,62	0.0	8716.0	504.0	10.Jan.2031	165.0
SO	GEORGIA POWER COMPANY	Versorger	131.065,31	0.0	10252.0	469.0	15.März2031	485.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	131.068,04	0.0	10263.0	728.0	15.Apr.2035	540.0
INTC	INTEL CORPORATION	Industrie	131.144,88	0.0	5949.0	1463.0	12.Aug.2051	305.0
OVV	OVINTIV INC	Industrie	131.182,26	0.0	10475.0	682.0	15.Aug.2034	650.0
VTR	VENTAS REALTY LP	Finanzinstitute	131.270,77	0.0	9943.0	140.0	01.Apr.2027	385.0
NTRCN	NUTRIEN LTD	Industrie	131.271,33	0.0	10264.0	535.0	12.März2032	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	131.281,06	0.0	10234.0	533.0	04.Apr.2032	563.0
UAL	UNITED AIRLINES INC	Industrie	131.303,79	0.0	9627.0	238.0	07.Jan.2030	310.0
FGV61548	FGOLD 15YR 2.5% LB175K 2017	MBS Pass-Through	130.253,18	0.0	9628.0	408.0	01.Feb.2032	250.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	130.244,73	0.0	8853.0	1164.0	15.Mai2044	460.0
MTNA	ARCELORMITTAL SA	Industrie	130.307,85	0.0	11076.0	895.0	15.Okt.2039	700.0
MKC	MCCORMICK & COMPANY INCORPORATED	Industrie	130.321,73	0.0	9218.0	425.0	15.Apr.2030	250.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	130.338,32	0.0	9950.0	113.0	15.Dez.2026	385.0
STT	STATE STREET CORP	Finanzinstitute	130.343,87	0.0	10194.0	392.0	28.Feb.2030	473.0
PARA	PARAMOUNT GLOBAL	Industrie	130.356,91	0.0	9873.0	616.0	15.Mai2033	550.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzinstitute	130.357,83	0.0	10369.0	340.0	23.Juli2029	650.0
INTC	INTEL CORPORATION	Industrie	130.393,25	0.0	8800.0	989.0	25.März2040	460.0
OMC	OMNICOM GROUP INC	Industrie	130.483,98	0.0	8981.0	537.0	01.Aug.2031	260.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	130.510,54	0.0	8972.0	571.0	22.Jan.2032	300.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	130.535,84	0.0	9531.0	1280.0	01.Dez.2053	588.0
CTRA	COTERRA ENERGY INC	Industrie	130.541,82	0.0	9932.0	153.0	15.Mai2027	390.0
DINO	HF SINCLAIR CORP	Industrie	130.552,95	0.0	10008.0	70.0	01.Feb.2028	500.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	130.584,72	0.0	9829.0	613.0	01.März2033	445.0
CVX	CHEVRON USA INC	Industrie	130.587,73	0.0	10213.0	403.0	15.Apr.2030	469.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	130.606,34	0.0	9301.0	407.0	15.Jan.2030	245.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	130.621,92	0.0	10321.0	483.0	01.Juni2031	545.0
APO	APOLLO GLOBAL MANAGEMENT INC	Finanzinstitute	130.630,57	0.0	9895.0	1322.0	21.Mai2054	580.0
AVGO	BROADCOM INC	Industrie	130.700,30	0.0	10274.0	395.0	15.Apr.2030	500.0
STT	STATE STREET CORP	Finanzinstitute	130.722,24	0.0	10015.0	606.0	26.Jan.2034	482.0
ES	NSTAR ELECTRIC CO	Versorger	130.726,24	0.0	10331.0	683.0	01.Juni2034	540.0
AIZ	ASSURANT INC	Finanzinstitute	130.729,65	0.0	9680.0	405.0	22.Feb.2030	370.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	130.737,95	0.0	8973.0	445.0	05.Juni2030	195.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	130.744,80	0.0	10299.0	204.0	10.Nov.2027	545.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrie	130.747,10	0.0	9922.0	152.0	14.Apr.2027	370.0
HCA	HCA INC	Industrie	129.690,35	0.0	9836.0	146.0	15.März2027	313.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	129.702,79	0.0	7258.0	1544.0	31.Jan.2060	395.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	129.727,97	0.0	10186.0	581.0	30.Sept.2032	475.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrie	129.754,43	0.0	8916.0	1167.0	01.Feb.2044	463.0
BBY	BEST BUY CO INC	Industrie	129.757,85	0.0	8870.0	472.0	01.Okt.2030	195.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	129.785,21	0.0	10240.0	201.0	15.Nov.2027	510.0
AON	AON NORTH AMERICA INC	Finanzinstitute	129.883,16	0.0	10142.0	135.0	01.März2027	513.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	129.914,11	0.0	10270.0	375.0	25.Nov.2029	487.0
AZN	ASTRAZENECA PLC	Industrie	129.953,53	0.0	8653.0	1330.0	17.Aug.2048	438.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	129.963,76	0.0	9906.0	210.0	15.Nov.2027	325.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	129.964,55	0.0	10296.0	337.0	15.Juni2029	515.0
BRKHEC	PACIFICORP	Versorger	129.985,76	0.0	10331.0	912.0	15.Jan.2039	600.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	129.991,48	0.0	10341.0	304.0	15.Jan.2029	513.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	130.056,88	0.0	8416.0	1140.0	04.März2043	413.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	130.065,11	0.0	8221.0	1217.0	15.Mai2045	415.0
CAH	CARDINAL HEALTH INC	Industrie	130.092,25	0.0	9694.0	1322.0	15.Nov.2054	575.0
SW	WRKCO INC	Industrie	130.124,09	0.0	9859.0	186.0	15.Sept.2027	338.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	130.143,81	0.0	8843.0	560.0	09.Nov.2031	240.0
FLEX	FLEX LTD	Industrie	130.163,07	0.0	10345.0	216.0	15.Jan.2028	600.0
JNJ	JOHNSON & JOHNSON	Industrie	130.197,84	0.0	10181.0	226.0	01.März2028	455.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	130.216,22	0.0	10376.0	1000.0	01.Feb.2041	595.0
KDP	KEURIG DR PEPPER INC	Industrie	130.216,62	0.0	10180.0	663.0	15.März2034	530.0
LEG	LEGGETT & PLATT INC	Industrie	130.217,73	0.0	9820.0	313.0	15.März2029	440.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	129.146,51	0.0	7515.0	1133.0	16.Nov.2040	296.0
AAPL	APPLE INC	Industrie	129.151,59	0.0	8590.0	1294.0	09.Feb.2047	425.0
STLD	STEEL DYNAMICS INC	Industrie	129.161,77	0.0	10094.0	734.0	15.Mai2035	525.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrie	129.191,76	0.0	9473.0	381.0	30.Okt.2029	300.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Finanzinstitute	129.218,08	0.0	9419.0	564.0	24.März2032	363.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	129.299,41	0.0	10205.0	707.0	20.Nov.2035	522.0
DHR	DANAHER CORPORATION	Industrie	129.312,90	0.0	6249.0	1550.0	10.Dez.2051	280.0
FLO	FLOWERS FOODS INC	Industrie	129.313,09	0.0	8811.0	504.0	15.März2031	240.0
APH	AMPHENOL CORPORATION	Industrie	129.339,92	0.0	10149.0	144.0	05.Apr.2027	505.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	129.361,87	0.0	8154.0	1144.0	01.März2043	395.0
KR	KROGER CO	Industrie	129.362,14	0.0	9925.0	175.0	01.Aug.2027	370.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	129.368,78	0.0	9707.0	1184.0	16.März2047	550.0
JBSSBZ	JBS USA LUX SA	Industrie	129.379,56	0.0	9564.0	320.0	02.Feb.2029	300.0
MGCN	MAGNA INTERNATIONAL INC	Industrie	129.393,62	0.0	9194.0	443.0	15.Juni2030	245.0
CCI	CROWN CASTLE INC	Industrie	129.403,16	0.0	9941.0	311.0	15.Feb.2029	430.0
AL	AIR LEASE CORPORATION	Finanzinstitute	129.416,56	0.0	9870.0	214.0	01.Dez.2027	363.0
ESGR	ENSTAR GROUP LTD	Finanzinstitute	129.466,54	0.0	10077.0	328.0	01.Juni2029	495.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	129.477,65	0.0	9137.0	416.0	01.März2030	230.0
CMCSA	COMCAST CORPORATION	Industrie	129.481,90	0.0	8877.0	1103.0	15.Juli2042	465.0
GILD	GILEAD SCIENCES INC	Industrie	129.510,49	0.0	9805.0	1485.0	15.Nov.2064	560.0
XRAY	DENTSPLY SIRONA INC	Industrie	129.522,64	0.0	9175.0	431.0	01.Juni2030	325.0
DTE	DTE ELECTRIC COMPANY	Versorger	129.557,97	0.0	10216.0	742.0	15.Mai2035	525.0
OHI	OMEGA HEALTHCARE INVESTORS INC	Finanzinstitute	129.578,95	0.0	9232.0	487.0	01.Feb.2031	338.0
ENBCN	ENBRIDGE INC	Industrie	129.644,71	0.0	6625.0	1442.0	01.Aug.2051	340.0
HES	HESS CORP	Industrie	129.650,37	0.0	10138.0	1170.0	01.Apr.2047	580.0
AVGO	BROADCOM INC	Industrie	129.653,00	0.0	9959.0	552.0	15.Feb.2032	455.0
RSG	REPUBLIC SERVICES INC	Industrie	129.659,83	0.0	9879.0	202.0	15.Nov.2027	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	128.602,89	0.0	10123.0	521.0	23.Okt.2031	485.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	128.604,18	0.0	8830.0	1361.0	27.Juli2052	490.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	128.633,80	0.0	10120.0	110.0	23.Okt.2026	500.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	128.655,09	0.0	8286.0	1129.0	15.Feb.2044	475.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	128.669,29	0.0	9872.0	223.0	29.Jan.2028	340.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	128.672,94	0.0	10202.0	385.0	17.Dez.2029	478.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	128.685,09	0.0	10168.0	204.0	21.Nov.2027	480.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	128.724,51	0.0	10150.0	370.0	01.Nov.2029	463.0
CMI	CUMMINS INC	Industrie	128.753,19	0.0	8807.0	471.0	01.Sept.2030	150.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	128.782,94	0.0	10103.0	611.0	01.Apr.2033	495.0
HD	HOME DEPOT INC	Industrie	128.784,21	0.0	9780.0	190.0	14.Sept.2027	280.0
V	VISA INC	Industrie	128.792,35	0.0	9784.0	190.0	15.Sept.2027	275.0
WM	WASTE MANAGEMENT INC	Industrie	128.832,53	0.0	9822.0	204.0	15.Nov.2027	315.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	128.839,48	0.0	8960.0	1072.0	01.März2043	500.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	128.849,97	0.0	10178.0	411.0	15.Mai2030	463.0
EQNR	EQUINOR ASA	Agency	128.856,73	0.0	10190.0	751.0	03.Juni2035	513.0
CSX	CSX CORP	Industrie	128.928,70	0.0	9835.0	112.0	01.Nov.2026	260.0
TE	TAMPA ELECTRIC COMPANY	Versorger	128.962,58	0.0	10074.0	724.0	01.März2035	515.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	129.033,49	0.0	10712.0	635.0	01.Aug.2033	588.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	129.051,22	0.0	7281.0	1277.0	01.Dez.2047	395.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzinstitute	129.051,55	0.0	9805.0	102.0	16.Sept.2026	275.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	129.065,34	0.0	8771.0	1086.0	15.Mai2042	463.0
MO	ALTRIA GROUP INC	Industrie	129.098,22	0.0	10560.0	279.0	01.Nov.2028	620.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	129.120,53	0.0	9190.0	488.0	15.Jan.2031	288.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	128.035,38	0.0	9902.0	270.0	01.Sept.2028	370.0
FDX	FEDEX CORP 144A	Industrie	128.047,00	0.0	8403.0	1170.0	15.Nov.2045	475.0
O	REALTY INCOME CORPORATION	Finanzinstitute	128.057,34	0.0	10051.0	736.0	15.Apr.2035	513.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	128.083,47	0.0	10120.0	430.0	01.Sept.2030	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	128.087,14	0.0	10122.0	418.0	17.Mai2030	455.0
CCI	CROWN CASTLE INC	Industrie	128.097,35	0.0	9995.0	692.0	01.Sept.2034	520.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	128.107,98	0.0	8110.0	1255.0	15.Apr.2047	425.0
GXO	GXO LOGISTICS INC	Industrie	128.115,16	0.0	10485.0	320.0	06.Mai2029	625.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	128.135,67	0.0	10091.0	741.0	15.Mai2035	505.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	128.162,86	0.0	9459.0	402.0	15.Jan.2030	300.0
MET	METLIFE INC	Finanzinstitute	128.217,02	0.0	13422.0	622.0	01.Aug.2069	1075.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	128.231,42	0.0	8834.0	1227.0	19.Feb.2046	470.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	128.236,69	0.0	5651.0	1558.0	15.Dez.2050	245.0
GM	GENERAL MOTORS CO	Industrie	128.236,92	0.0	10415.0	1069.0	01.Apr.2046	675.0
VOD	VODAFONE GROUP PLC	Industrie	128.256,14	0.0	9475.0	1312.0	10.Feb.2053	563.0
SYK	STRYKER CORPORATION	Industrie	128.259,00	0.0	10239.0	396.0	10.Feb.2030	485.0
KMI	KINDER MORGAN INC	Industrie	128.304,50	0.0	9127.0	1301.0	01.Aug.2052	545.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	128.411,28	0.0	10176.0	599.0	15.Dez.2032	490.0
OBDC	OWL ROCK CAPITAL CORP	Finanzinstitute	128.415,63	0.0	9452.0	263.0	11.Juni2028	288.0
DHI	D R HORTON INC	Industrie	128.426,93	0.0	9462.0	206.0	15.Okt.2027	140.0
FANG	DIAMONDBACK ENERGY INC	Industrie	128.452,78	0.0	9881.0	118.0	01.Dez.2026	325.0
AEE	AMEREN CORPORATION	Versorger	128.496,15	0.0	10223.0	305.0	15.Jan.2029	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	128.515,89	0.0	10130.0	521.0	01.Nov.2031	475.0
GIS	GENERAL MILLS INC	Industrie	128.525,81	0.0	8781.0	556.0	14.Okt.2031	225.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Industrie	128.547,61	0.0	8969.0	1085.0	01.Apr.2044	530.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	127.513,62	0.0	9428.0	1339.0	15.Feb.2054	555.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	127.553,77	0.0	10868.0	635.0	25.Apr.2035	664.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	127.630,94	0.0	10003.0	98.0	06.Sept.2026	440.0
GM	GENERAL MOTORS CO	Industrie	127.646,78	0.0	8835.0	1173.0	01.Apr.2048	540.0
CSX	CSX CORP	Industrie	127.691,30	0.0	10116.0	756.0	15.Juni2035	505.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	127.736,86	0.0	10113.0	256.0	02.Juni2028	457.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrie	127.740,71	0.0	10066.0	201.0	22.Okt.2027	445.0
SYK	STRYKER CORPORATION	Industrie	127.757,25	0.0	10026.0	359.0	11.Sept.2029	425.0
EBAY	EBAY INC	Industrie	127.765,11	0.0	9340.0	413.0	11.März2030	270.0
ARW	ARROW ELECTRONICS INC	Industrie	127.769,65	0.0	10214.0	356.0	21.Aug.2029	515.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	127.813,40	0.0	10039.0	192.0	15.Sept.2027	415.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrie	127.836,07	0.0	10006.0	741.0	15.Apr.2035	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	127.840,77	0.0	9466.0	191.0	13.Aug.2027	115.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	127.847,07	0.0	9986.0	229.0	27.März2028	388.0
TSCO	TRACTOR SUPPLY COMPANY	Industrie	127.882,10	0.0	8764.0	483.0	01.Nov.2030	175.0
KMI	EL PASO CORPORATION MTN	Industrie	127.886,70	0.0	11572.0	483.0	01.Aug.2031	780.0
EOG	EOG RESOURCES INC	Industrie	127.908,01	0.0	10142.0	1346.0	15.Juli2055	595.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	127.923,06	0.0	8357.0	1353.0	01.Apr.2050	425.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	127.938,20	0.0	9961.0	1277.0	15.Sept.2055	620.0
PEP	PEPSICO INC	Industrie	127.954,63	0.0	8645.0	519.0	25.Feb.2031	140.0
CME	CME GROUP INC	Finanzinstitute	127.982,06	0.0	8338.0	1328.0	15.Juni2048	415.0
KMI	KINDER MORGAN INC MTN	Industrie	128.000,99	0.0	11548.0	512.0	15.Jan.2032	775.0
GPC	GENUINE PARTS COMPANY	Industrie	128.011,62	0.0	8768.0	481.0	01.Nov.2030	188.0
VMW	VMWARE LLC	Industrie	128.029,81	0.0	10111.0	407.0	15.Mai2030	470.0
FNAS7387	FNMA 30YR	MBS Pass-Through	128.015,94	0.0	9230.0	620.0	01.Juni2046	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	126.937,92	0.0	9339.0	298.0	15.Okt.2028	175.0
CSX	CSX CORP	Industrie	126.938,70	0.0	10838.0	953.0	30.Apr.2040	622.0
COP	CONOCOPHILLIPS	Industrie	126.940,37	0.0	10824.0	575.0	15.Okt.2032	590.0
FCX	FREEPORT-MCMORAN INC	Industrie	126.972,24	0.0	9957.0	118.0	01.März2028	413.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrie	127.016,39	0.0	10134.0	313.0	05.Feb.2029	460.0
SYK	STRYKER CORPORATION	Industrie	127.075,58	0.0	10145.0	226.0	10.Feb.2028	470.0
CI	CIGNA GROUP	Industrie	127.162,51	0.0	10355.0	598.0	15.März2033	540.0
OKE	ONEOK INC	Industrie	127.168,05	0.0	8896.0	1084.0	15.Okt.2043	515.0
BRO	BROWN & BROWN INC	Finanzinstitute	127.175,36	0.0	10092.0	257.0	23.Juni2028	470.0
GS	GOLDMAN SACHS CAPITAL I	Finanzinstitute	127.229,13	0.0	10583.0	658.0	15.Feb.2034	634.0
EIX	EDISON INTERNATIONAL	Versorger	127.322,78	0.0	10078.0	336.0	15.Juni2029	545.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	127.382,27	0.0	6325.0	1591.0	09.Juli2060	338.0
LLY	ELI LILLY AND COMPANY	Industrie	127.396,56	0.0	9866.0	157.0	15.Mai2027	310.0
OKE	ONEOK INC	Industrie	127.400,49	0.0	8727.0	1218.0	15.Juli2048	520.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	127.437,60	0.0	10023.0	106.0	05.Okt.2026	440.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	126.389,15	0.0	7814.0	1318.0	07.Dez.2047	390.0
DHR	DH EUROPE FINANCE II SARL	Industrie	126.416,82	0.0	7128.0	1417.0	15.Nov.2049	340.0
CAT	CATERPILLAR INC	Industrie	126.427,90	0.0	10975.0	809.0	15.Aug.2036	605.0
ECL	ECOLAB INC	Industrie	126.467,74	0.0	6116.0	1566.0	15.Dez.2051	270.0
MCK	MCKESSON CORP	Industrie	126.484,31	0.0	9726.0	95.0	15.Aug.2026	130.0
KO	COCA-COLA CO	Industrie	126.540,19	0.0	8665.0	521.0	15.März2031	138.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	126.556,88	0.0	9958.0	365.0	18.Sept.2029	380.0
TELVIS	GRUPO TELEVISA SAB	Industrie	126.557,74	0.0	9299.0	891.0	15.Jan.2040	663.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	126.581,87	0.0	10102.0	226.0	06.Feb.2028	450.0
HST	HOST HOTELS & RESORTS LP	Finanzinstitute	126.597,56	0.0	9928.0	723.0	15.Apr.2035	550.0
ATO	ATMOS ENERGY CORPORATION	Versorger	126.608,14	0.0	8290.0	1198.0	15.Okt.2044	413.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	126.614,44	0.0	8415.0	1416.0	05.Aug.2052	440.0
DVN	DEVON ENERGY CORP	Industrie	126.626,77	0.0	8481.0	1060.0	15.Mai2042	475.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	126.674,87	0.0	8982.0	521.0	13.Mai2031	230.0
ACN	ACCENTURE CAPITAL INC	Industrie	126.679,41	0.0	9975.0	367.0	04.Okt.2029	405.0
O	REALTY INCOME CORPORATION	Finanzinstitute	126.690,00	0.0	9985.0	95.0	15.Okt.2026	413.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	126.760,06	0.0	9710.0	123.0	02.Dez.2026	175.0
CMCSA	COMCAST CORPORATION	Industrie	126.770,45	0.0	5387.0	1598.0	15.Aug.2052	245.0
PEP	PEPSICO INC	Industrie	126.774,03	0.0	10090.0	709.0	17.Juli2034	480.0
STZ	CONSTELLATION BRANDS INC	Industrie	126.795,68	0.0	10014.0	157.0	09.Mai2027	435.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	126.796,31	0.0	8862.0	1085.0	20.März2042	450.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	126.816,95	0.0	9629.0	817.0	15.Mai2036	450.0
PEP	PEPSICO INC	Industrie	126.836,55	0.0	10101.0	767.0	23.Juli2035	500.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	126.839,30	0.0	8672.0	514.0	11.März2031	165.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	126.842,57	0.0	6562.0	1499.0	15.Feb.2052	320.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	126.858,84	0.0	9268.0	576.0	15.März2032	288.0
PEP	PEPSICO INC	Industrie	126.889,20	0.0	10109.0	580.0	23.Juli2032	465.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	126.891,77	0.0	10718.0	900.0	01.Sept.2039	650.0
STZ	CONSTELLATION BRANDS INC	Industrie	126.910,27	0.0	10012.0	556.0	09.Mai2032	475.0
FNMA3372	FNMA 15YR	MBS Pass-Through	126.441,34	0.0	9926.0	262.0	01.Mai2033	400.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	125.869,75	0.0	9538.0	1116.0	15.Nov.2043	515.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	125.924,65	0.0	9559.0	1341.0	01.Juni2053	540.0
MFCCN	MANULIFE FINANCIAL CORP	Finanzinstitute	125.934,00	0.0	9818.0	1171.0	04.März2046	538.0
ORIX	ORIX CORPORATION	Finanzinstitute	125.950,03	0.0	10260.0	576.0	13.Sept.2032	520.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	125.972,37	0.0	10316.0	366.0	11.Okt.2029	485.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	125.994,54	0.0	9689.0	365.0	23.Aug.2029	330.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	126.054,98	0.0	8989.0	1080.0	15.Aug.2042	500.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	126.085,07	0.0	7980.0	1344.0	15.Okt.2050	425.0
OHI	OMEGA HEALTHCARE INVESTORS INC	Finanzinstitute	126.101,23	0.0	9554.0	368.0	01.Okt.2029	363.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	126.112,85	0.0	10072.0	680.0	14.Feb.2034	500.0
GLPI	GLP CAPITAL LP	Industrie	126.145,46	0.0	9658.0	392.0	15.Jan.2030	400.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	126.183,40	0.0	9695.0	118.0	15.Feb.2062	388.0
SYK	STRYKER CORPORATION	Industrie	126.189,63	0.0	10075.0	140.0	10.Feb.2027	455.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrie	126.197,96	0.0	9314.0	445.0	15.Juli2030	295.0
ECL	ECOLAB INC	Industrie	126.201,43	0.0	8689.0	588.0	01.Feb.2032	213.0
CVS	CVS HEALTH CORP	Industrie	126.252,09	0.0	9570.0	1379.0	01.Juni2063	600.0
ES	EVERSOURCE ENERGY	Versorger	126.301,36	0.0	10484.0	305.0	01.Feb.2029	595.0
NEM	NEWMONT CORPORATION	Industrie	126.342,58	0.0	9131.0	468.0	01.Okt.2030	225.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	126.360,08	0.0	8052.0	1267.0	15.Jan.2047	420.0
AGCO	AGCO CORPORATION	Industrie	126.361,71	0.0	10280.0	653.0	21.März2034	580.0
NUE	NUCOR CORPORATION	Industrie	126.363,94	0.0	9983.0	238.0	01.Mai2028	395.0
RF	REGIONS FINANCIAL CORPORATION	Finanzinstitute	126.382,49	0.0	10405.0	333.0	06.Juni2030	572.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	125.294,43	0.0	9871.0	703.0	15.Nov.2034	545.0
MO	ALTRIA GROUP INC	Industrie	125.305,38	0.0	8224.0	1123.0	09.Aug.2042	425.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	125.306,39	0.0	9578.0	348.0	21.Juni2029	340.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	125.368,02	0.0	9923.0	289.0	15.Nov.2028	380.0
GLPI	GLP CAPITAL LP	Industrie	125.375,09	0.0	8918.0	563.0	15.Jan.2032	325.0
FI	FISERV INC	Industrie	125.386,52	0.0	10009.0	764.0	11.Aug.2035	525.0
EXP	EAGLE MATERIALS INC	Industrie	125.409,49	0.0	8920.0	531.0	01.Juli2031	250.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	125.442,88	0.0	10392.0	591.0	15.Jan.2033	540.0
MO	ALTRIA GROUP INC	Industrie	125.531,35	0.0	11192.0	616.0	01.Nov.2033	688.0
AEP	INDIANA MICHIGAN POWER CO	Versorger	125.536,69	0.0	9935.0	244.0	15.Mai2028	385.0
CVS	CVS HEALTH CORP	Industrie	125.539,51	0.0	9608.0	762.0	20.Juli2035	488.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	125.539,66	0.0	8526.0	723.0	15.März2034	295.0
PEP	PEPSICO INC	Industrie	125.570,14	0.0	7476.0	1318.0	06.Okt.2046	345.0
DKS	DICKS SPORTING GOODS INC.	Industrie	125.600,86	0.0	7130.0	1353.0	15.Jan.2052	410.0
INTC	INTEL CORPORATION	Industrie	125.617,41	0.0	8021.0	1120.0	15.Dez.2042	425.0
CVX	CHEVRON USA INC	Industrie	125.709,42	0.0	10013.0	214.0	15.Jan.2028	385.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	125.756,81	0.0	7799.0	1436.0	15.Aug.2052	405.0
DIS	TWDC ENTERPRISES 18 CORP	Industrie	125.765,80	0.0	8576.0	1108.0	01.Dez.2041	413.0
TPR	TAPESTRY INC	Industrie	125.793,77	0.0	10093.0	706.0	11.März2035	550.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	125.811,14	0.0	10052.0	623.0	16.Feb.2033	450.0
BWP	BOARDWALK PIPELINES LP	Industrie	125.811,35	0.0	9309.0	490.0	15.Feb.2031	340.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	125.813,52	0.0	9533.0	1372.0	15.Mai2053	515.0
BRK	BERKSHIRE HATHAWAY INC	Finanzinstitute	125.830,71	0.0	9302.0	1158.0	11.Feb.2043	450.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	124.767,47	0.0	9746.0	161.0	05.Mai2027	255.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	124.771,27	0.0	10265.0	738.0	29.Mai2035	550.0
CRSTUS	CHRISTUS HEALTH	Industrie	124.797,27	0.0	9998.0	254.0	01.Juli2028	434.0
CF	CF INDUSTRIES INC	Industrie	124.803,56	0.0	9360.0	1094.0	15.März2044	538.0
T	AT&T INC	Industrie	124.804,96	0.0	9967.0	1199.0	15.Feb.2047	565.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	124.807,21	0.0	9904.0	275.0	21.Sept.2028	375.0
CI	CIGNA GROUP	Industrie	124.829,80	0.0	10262.0	330.0	15.Mai2029	500.0
RPRX	ROYALTY PHARMA PLC	Industrie	124.847,13	0.0	10143.0	688.0	02.Sept.2034	540.0
KD	KYNDRYL HOLDINGS INC	Industrie	124.862,01	0.0	9507.0	293.0	15.Okt.2028	270.0
CVX	CHEVRON USA INC	Industrie	124.880,02	0.0	9973.0	787.0	15.Okt.2035	485.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Finanzinstitute	124.911,35	0.0	9889.0	158.0	03.Mai2027	330.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	124.972,37	0.0	10702.0	638.0	15.Nov.2033	588.0
ADBE	ADOBE INC	Industrie	125.025,25	0.0	10224.0	678.0	04.Apr.2034	495.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	125.034,33	0.0	10182.0	104.0	02.Okt.2026	593.0
AEP	AEP TEXAS INC	Versorger	125.041,07	0.0	9910.0	249.0	01.Juni2028	395.0
DOW	DOW CHEMICAL CO	Industrie	125.128,20	0.0	6663.0	1370.0	15.Nov.2050	360.0
SKT	TANGER PROPERTIES LP	Finanzinstitute	125.131,41	0.0	9859.0	96.0	01.Sept.2026	313.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	125.158,32	0.0	7285.0	1117.0	15.Mai2040	275.0
AEP	OHIO POWER CO	Versorger	125.161,81	0.0	8613.0	505.0	15.Jan.2031	163.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	125.167,46	0.0	10814.0	893.0	15.Juli2038	613.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	125.188,86	0.0	7544.0	1344.0	15.Juli2048	380.0
UNANA	UNILEVER CAPITAL CORP	Industrie	125.198,42	0.0	10325.0	663.0	08.Dez.2033	500.0
FNBM3919	FNMA 15YR	MBS Pass-Through	124.830,45	0.0	9729.0	233.0	01.Feb.2033	300.0
FHLB	FHLB	Agency	124.521,89	0.0	9892.0	262.0	09.Juni2028	325.0
CCI	CROWN CASTLE INC	Industrie	124.199,78	0.0	8843.0	534.0	15.Juli2031	250.0
MPLX	MPLX LP	Industrie	124.232,19	0.0	9918.0	609.0	15.Jan.2033	500.0
IR	INGERSOLL RAND INC	Industrie	124.238,58	0.0	10335.0	268.0	14.Aug.2028	540.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrie	124.240,27	0.0	9398.0	924.0	15.Apr.2038	438.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	124.263,76	0.0	7880.0	1299.0	01.Mai2049	428.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	124.276,87	0.0	9872.0	117.0	01.Dez.2026	295.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	124.277,76	0.0	9845.0	155.0	04.Mai2027	313.0
SNLN	SMITH & NEPHEW PLC	Industrie	124.319,16	0.0	10137.0	140.0	20.März2027	515.0
COP	CONOCOPHILLIPS CO	Industrie	124.319,77	0.0	8011.0	1121.0	15.März2042	376.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	124.340,56	0.0	6685.0	1486.0	15.Juli2051	320.0
VNT	VONTIER CORP	Industrie	124.365,56	0.0	9093.0	499.0	01.Apr.2031	295.0
GLPI	GLP CAPITAL LP	Industrie	124.399,76	0.0	9524.0	473.0	15.Jan.2031	400.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	124.410,86	0.0	10241.0	683.0	01.Juni2034	535.0
NTRCN	NUTRIEN LTD	Industrie	124.427,96	0.0	10166.0	232.0	27.März2028	490.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	124.454,70	0.0	8284.0	1317.0	15.Aug.2047	410.0
WELL	WELLTOWER OP LLC	Finanzinstitute	124.469,48	0.0	9189.0	489.0	15.Jan.2031	275.0
BRKHEC	NEVADA POWER COMPANY	Versorger	124.472,03	0.0	9840.0	330.0	01.Mai2029	370.0
TD	TORONTO-DOMINION BANK/THE	Finanzinstitute	124.526,46	0.0	10140.0	355.0	10.Sept.2034	515.0
JNJ	JOHNSON & JOHNSON	Industrie	124.538,20	0.0	5821.0	1599.0	01.Sept.2050	225.0
GILD	GILEAD SCIENCES INC	Industrie	124.573,91	0.0	10246.0	372.0	15.Nov.2029	480.0
UDR	UDR INC	Finanzinstitute	124.588,48	0.0	9547.0	399.0	15.Jan.2030	320.0
PYPL	PAYPAL HOLDINGS INC	Industrie	124.650,45	0.0	6848.0	1446.0	01.Juni2050	325.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	124.667,88	0.0	9177.0	1128.0	15.Jan.2044	510.0
MO	ALTRIA GROUP INC	Industrie	124.669,00	0.0	7099.0	1527.0	04.Feb.2061	400.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	124.673,91	0.0	10372.0	695.0	15.Aug.2034	570.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	124.698,87	0.0	7884.0	1305.0	01.Apr.2048	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	124.707,87	0.0	10049.0	709.0	01.März2035	545.0
TGT	TARGET CORPORATION	Industrie	124.742,34	0.0	9778.0	715.0	15.Sept.2034	450.0
O	REALTY INCOME CORPORATION	Finanzinstitute	123.776,56	0.0	9863.0	222.0	15.Jan.2028	340.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	123.790,50	0.0	10509.0	827.0	15.März2037	570.0
AAT	AMERICAN ASSETS TRUST LP	Finanzinstitute	123.838,93	0.0	10072.0	674.0	01.Okt.2034	615.0
OKE	ONEOK INC	Industrie	123.913,28	0.0	8487.0	1209.0	13.Juli2047	495.0
MCD	MCDONALDS CORPORATION MTN	Industrie	123.932,16	0.0	10960.0	853.0	01.März2038	630.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	123.943,54	0.0	9814.0	102.0	14.Sept.2026	225.0
OC	OWENS CORNING	Industrie	124.000,74	0.0	9910.0	91.0	15.Aug.2026	340.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Finanzinstitute	124.022,33	0.0	9473.0	432.0	15.Juni2030	340.0
D	VIRGINIA ELECTRIC AND POWER CO	Versorger	124.041,18	0.0	8541.0	1169.0	15.Feb.2044	445.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	124.054,27	0.0	10276.0	693.0	15.Juli2034	545.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	124.063,54	0.0	7888.0	1327.0	15.Mai2049	413.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	124.079,81	0.0	10322.0	744.0	15.Aug.2035	600.0
VTRS	MYLAN INC	Industrie	124.085,72	0.0	8083.0	1155.0	15.Apr.2048	520.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	124.099,67	0.0	6768.0	1429.0	01.Okt.2049	315.0
T	AT&T INC	Industrie	124.103,84	0.0	10720.0	861.0	15.Jan.2038	630.0
SYK	STRYKER CORPORATION	Industrie	124.106,48	0.0	10237.0	295.0	08.Dez.2028	485.0
ECL	ECOLAB INC	Industrie	124.107,66	0.0	9842.0	112.0	01.Nov.2026	270.0
MKL	MARKEL GROUP INC	Finanzinstitute	124.117,47	0.0	8732.0	1254.0	20.Mai2049	500.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrie	124.162,82	0.0	10533.0	527.0	15.Sept.2037	590.0
D	DOMINION RESOURCES INC	Versorger	124.162,94	0.0	11359.0	857.0	15.Juni2038	700.0
CMCSA	COMCAST CORPORATION	Industrie	124.164,34	0.0	9538.0	785.0	15.Aug.2035	440.0
CARR	CARRIER GLOBAL CORP	Industrie	124.171,56	0.0	9190.0	499.0	15.Feb.2031	270.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	123.108,30	0.0	10244.0	309.0	15.Feb.2029	490.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	123.121,89	0.0	9788.0	428.0	01.Juli2030	405.0
ORCL	ORACLE CORPORATION	Industrie	123.141,18	0.0	10120.0	408.0	06.Mai2030	465.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	123.141,64	0.0	7609.0	1336.0	01.Dez.2047	370.0
INTC	INTEL CORPORATION	Industrie	123.143,34	0.0	9394.0	619.0	15.Dez.2032	400.0
MRK	MERCK & CO INC	Industrie	123.146,09	0.0	9338.0	1149.0	17.Mai2044	490.0
UAL	UNITED AIRLINES INC	Industrie	123.162,76	0.0	10188.0	598.0	15.Aug.2038	545.0
AXS	AXIS SPECIALTY FINANCE LLC	Finanzinstitute	123.209,22	0.0	9812.0	350.0	15.Juli2029	390.0
AMAT	APPLIED MATERIALS INC	Industrie	123.220,59	0.0	6287.0	1514.0	01.Juni2050	275.0
HWM	HOWMET AEROSPACE INC	Industrie	123.232,55	0.0	10675.0	831.0	01.Feb.2037	595.0
IR	INGERSOLL RAND INC	Industrie	123.304,95	0.0	10173.0	163.0	15.Juni2027	520.0
K	KELLANOVA	Industrie	123.313,77	0.0	11444.0	454.0	01.Apr.2031	745.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	123.324,65	0.0	5890.0	1505.0	04.Sept.2050	263.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	123.429,16	0.0	10279.0	897.0	15.März2039	605.0
WM	WASTE MANAGEMENT INC	Industrie	123.483,17	0.0	10275.0	314.0	15.Feb.2029	488.0
NOV	NOV INC	Industrie	123.490,22	0.0	7625.0	1128.0	01.Dez.2042	395.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	123.516,78	0.0	9134.0	1513.0	15.Feb.2064	520.0
ET	ENABLE MIDSTREAM PARTNERS LP	Industrie	123.561,61	0.0	10158.0	235.0	15.Mai2028	495.0
AEE	AMEREN CORPORATION	Versorger	123.580,24	0.0	10164.0	113.0	01.Dez.2026	570.0
D	DOMINION ENERGY INC	Versorger	123.590,06	0.0	8821.0	547.0	15.Aug.2031	225.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	123.602,32	0.0	6260.0	1496.0	15.Mai2050	280.0
TPG	TPG OPERATING GROUP II LP	Finanzinstitute	123.605,40	0.0	10469.0	648.0	05.März2034	588.0
MU	MICRON TECHNOLOGY INC	Industrie	123.605,68	0.0	10271.0	300.0	06.Feb.2029	533.0
TGT	TARGET CORPORATION	Industrie	123.614,59	0.0	11693.0	850.0	15.Jan.2038	700.0
KR	KROGER CO	Industrie	123.620,32	0.0	11471.0	454.0	01.Apr.2031	750.0
EXE	EXPAND ENERGY CORP	Industrie	122.605,89	0.0	10152.0	715.0	15.Jan.2035	570.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	122.618,41	0.0	8738.0	502.0	15.Jan.2031	180.0
WLK	WESTLAKE CORP	Industrie	122.627,88	0.0	8744.0	1197.0	15.Aug.2046	500.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	122.641,08	0.0	11021.0	827.0	15.Juni2037	650.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	122.658,06	0.0	7300.0	1295.0	01.Mai2050	420.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	122.715,27	0.0	10065.0	110.0	20.Okt.2026	460.0
STT	STATE STREET CORP	Finanzinstitute	122.716,26	0.0	10072.0	156.0	24.Apr.2028	454.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	122.734,86	0.0	8566.0	1069.0	15.März2042	450.0
LAZ	LAZARD GROUP LLC	Finanzinstitute	122.742,00	0.0	10032.0	269.0	19.Sept.2028	450.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	122.761,76	0.0	10100.0	964.0	01.Dez.2039	550.0
PPC	PILGRIMS PRIDE CORP	Industrie	122.765,52	0.0	10968.0	646.0	15.Mai2034	688.0
NNN	NNN REIT INC	Finanzinstitute	122.779,39	0.0	9210.0	425.0	15.Apr.2030	250.0
DKS	DICKS SPORTING GOODS INC.	Industrie	122.803,93	0.0	9061.0	564.0	15.Jan.2032	315.0
WMB	WILLIAMS COMPANIES INC	Industrie	122.832,86	0.0	9083.0	1323.0	15.Aug.2052	530.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	122.883,84	0.0	10148.0	779.0	12.Juni2035	450.0
ADC	AGREE LP	Finanzinstitute	122.893,38	0.0	9414.0	267.0	15.Juni2028	200.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	122.908,80	0.0	10001.0	654.0	15.Okt.2054	663.0
BBY	BEST BUY CO INC	Industrie	122.910,41	0.0	10063.0	272.0	01.Okt.2028	445.0
A	AGILENT TECHNOLOGIES INC	Industrie	122.923,46	0.0	9058.0	443.0	04.Juni2030	210.0
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Finanzinstitute	122.978,36	0.0	10112.0	201.0	08.Nov.2027	455.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	122.994,20	0.0	9832.0	95.0	15.Aug.2026	240.0
KPERM	KAISER FOUNDATION HOSPITALS	Industrie	123.034,48	0.0	6886.0	1423.0	01.Nov.2049	327.0
ENBCN	ENBRIDGE INC	Industrie	123.042,86	0.0	10531.0	283.0	15.Nov.2028	600.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrie	123.044,25	0.0	10082.0	238.0	10.Apr.2028	455.0
CME	CME GROUP INC	Finanzinstitute	123.096,80	0.0	9000.0	581.0	15.März2032	265.0
FHLMC	FHLMC MTN	Agency	122.174,44	0.0	5312.0	1292.0	15.Nov.2038	0.0
OKE	ONEOK INC	Industrie	122.024,79	0.0	9597.0	362.0	01.Sept.2029	340.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	122.065,54	0.0	6123.0	1506.0	01.Sept.2051	282.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	122.102,50	0.0	10142.0	546.0	01.Feb.2032	475.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	122.103,71	0.0	10085.0	211.0	15.Dez.2027	460.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	122.164,61	0.0	11283.0	476.0	15.Sept.2031	788.0
UHS	UNIVERSAL HEALTH SERVICES INC	Industrie	122.206,30	0.0	8956.0	466.0	15.Okt.2030	265.0
AL	AIR LEASE CORPORATION	Finanzinstitute	122.209,07	0.0	9327.0	473.0	01.Dez.2030	313.0
APH	AMPHENOL CORPORATION	Industrie	122.240,18	0.0	10084.0	332.0	01.Juni2029	435.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	122.251,48	0.0	10358.0	222.0	01.März2028	560.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzinstitute	122.280,31	0.0	9781.0	97.0	24.Aug.2026	250.0
BRKHEC	PACIFICORP	Versorger	122.291,03	0.0	5908.0	1508.0	15.Juni2052	290.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	122.307,04	0.0	9739.0	310.0	15.Jan.2029	400.0
UNP	UNION PACIFIC CORPORATION	Industrie	122.324,49	0.0	8227.0	1301.0	01.März2049	430.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	122.344,30	0.0	10313.0	323.0	01.Sept.2054	670.0
DRI	DARDEN RESTAURANTS INC	Industrie	122.362,72	0.0	10039.0	195.0	15.Okt.2027	435.0
KR	KROGER CO	Industrie	122.371,73	0.0	9131.0	433.0	01.Mai2030	220.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	122.377,62	0.0	9660.0	1361.0	01.Dez.2054	550.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Versorger	122.392,14	0.0	10170.0	229.0	04.Feb.2028	485.0
IEX	IDEX CORPORATION	Industrie	122.469,10	0.0	9020.0	525.0	15.Juni2031	263.0
TTEFP	TOTALENERGIES CAPITAL SA	Industrie	122.477,31	0.0	9989.0	709.0	10.Sept.2034	472.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrie	122.532,19	0.0	10196.0	395.0	15.Feb.2030	505.0
BA	BOEING CO	Industrie	122.535,64	0.0	7302.0	1320.0	01.Mai2049	390.0
EMN	EASTMAN CHEMICAL COMPANY	Industrie	122.544,39	0.0	10203.0	667.0	20.Feb.2034	563.0
CMI	CUMMINS INC	Industrie	121.454,79	0.0	9707.0	1374.0	20.Feb.2054	545.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	121.467,12	0.0	11234.0	579.0	01.März2033	688.0
BFB	BROWN-FORMAN CORPORATION	Industrie	121.477,85	0.0	8853.0	936.0	15.Apr.2038	400.0
KVUE	KENVUE INC	Industrie	121.513,23	0.0	9125.0	1469.0	22.März2063	520.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	121.527,50	0.0	10050.0	262.0	14.Juni2028	388.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrie	121.552,22	0.0	10128.0	1293.0	25.Feb.2055	638.0
KMI	KINDER MORGAN INC	Industrie	121.553,93	0.0	10383.0	726.0	01.Juni2035	585.0
JEF	JEFFERIES GROUP LLC	Finanzinstitute	121.563,15	0.0	10075.0	133.0	15.Jan.2027	485.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	121.642,49	0.0	8961.0	530.0	03.Juni2031	215.0
ACT	ENACT HOLDINGS INC	Finanzinstitute	121.651,78	0.0	10426.0	326.0	28.Mai2029	625.0
LYB	LYB INTERNATIONAL FINANCE BV	Industrie	121.712,05	0.0	8890.0	1086.0	15.Juli2043	525.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	121.785,76	0.0	9628.0	570.0	15.Mai2032	410.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	121.803,47	0.0	9338.0	408.0	09.Jan.2030	245.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	121.830,34	0.0	9612.0	411.0	27.März2030	325.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	121.835,02	0.0	11489.0	844.0	01.Juli2038	750.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	121.854,40	0.0	9728.0	136.0	21.Jan.2027	205.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	121.877,15	0.0	8674.0	1200.0	01.Feb.2045	450.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrie	121.903,83	0.0	10361.0	987.0	01.Apr.2041	595.0
QCOM	QUALCOMM INCORPORATED	Industrie	121.908,64	0.0	6880.0	1446.0	20.Mai2050	325.0
KFW	KFW BANKENGRUPPE	Agency	121.916,14	0.0	5947.0	1158.0	29.Juni2037	0.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	121.946,58	0.0	8453.0	1154.0	01.März2048	530.0
DUK	DUKE ENERGY CORP	Versorger	121.964,09	0.0	7558.0	1131.0	15.Juni2041	330.0
RABOBK	COOPERATIEVE RABOBANK UA	Finanzinstitute	121.990,46	0.0	10030.0	1092.0	01.Dez.2043	575.0
FNBM3814	FNMA 15YR	MBS Pass-Through	121.459,39	0.0	9583.0	250.0	01.Dez.2031	250.0
NOC	NORTHROP GRUMMAN CORP	Industrie	121.007,60	0.0	7927.0	1233.0	15.Apr.2045	385.0
GL	GLOBE LIFE INC	Finanzinstitute	121.027,25	0.0	8958.0	462.0	15.Aug.2030	215.0
O	REALTY INCOME CORPORATION	Finanzinstitute	121.056,65	0.0	10032.0	640.0	15.Juli2033	490.0
DOW	DOW CHEMICAL CO	Industrie	121.070,09	0.0	8951.0	1297.0	15.Feb.2054	560.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	121.072,64	0.0	10281.0	386.0	28.Feb.2030	500.0
SYY	SYSCO CORPORATION	Industrie	121.093,32	0.0	10468.0	301.0	17.Jan.2029	575.0
DUK	DUKE ENERGY CORP	Versorger	121.105,52	0.0	6851.0	1427.0	15.Juni2051	350.0
SW	WRKCO INC	Industrie	121.143,68	0.0	9920.0	249.0	01.Juni2028	390.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	121.164,42	0.0	8845.0	1157.0	15.Mai2044	463.0
HD	HOME DEPOT INC	Industrie	121.220,53	0.0	9284.0	247.0	15.März2028	90.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	121.256,96	0.0	9219.0	463.0	01.Okt.2030	270.0
LOW	LOWES COMPANIES INC	Industrie	121.332,07	0.0	10119.0	401.0	15.Apr.2030	450.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrie	121.343,52	0.0	9045.0	1177.0	15.Sept.2045	487.0
CL	COLGATE-PALMOLIVE CO	Industrie	121.345,96	0.0	9324.0	610.0	15.Aug.2032	325.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	121.384,79	0.0	9941.0	136.0	15.März2027	390.0
EQNR	EQUINOR ASA	Agency	121.448,26	0.0	8886.0	1104.0	23.Nov.2041	425.0
VOYA	VOYA FINANCIAL INC	Finanzinstitute	120.448,57	0.0	9821.0	702.0	20.Sept.2034	500.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	120.464,48	0.0	9138.0	574.0	01.Apr.2032	320.0
PEP	PEPSICO INC	Industrie	120.481,61	0.0	10414.0	984.0	15.Jan.2040	550.0
EMACN	EMERA US FINANCE LP	Versorger	120.519,02	0.0	8875.0	525.0	15.Juni2031	264.0
TJX	TJX COMPANIES INC	Industrie	120.529,03	0.0	9903.0	408.0	15.Apr.2030	388.0
STZ	CONSTELLATION BRANDS INC	Industrie	120.533,76	0.0	9125.0	1231.0	15.Nov.2048	525.0
IP	INTERNATIONAL PAPER CO	Industrie	120.551,04	0.0	8769.0	1144.0	15.Juni2044	480.0
T	AT&T INC	Industrie	120.551,67	0.0	9628.0	880.0	15.Aug.2037	490.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	120.704,60	0.0	10277.0	665.0	01.Apr.2034	545.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	120.761,34	0.0	10385.0	548.0	15.Juni2032	590.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	120.763,21	0.0	11278.0	532.0	01.Mai2032	700.0
ITW	ILLINOIS TOOL WORKS INC	Industrie	120.840,87	0.0	9449.0	1046.0	15.Sept.2041	488.0
SRE	SEMPRA	Versorger	120.841,29	0.0	7525.0	1301.0	01.Feb.2048	400.0
LRCX	LAM RESEARCH CORPORATION	Industrie	120.885,84	0.0	9081.0	1273.0	15.März2049	488.0
FGG61323	FGOLD 30YR 2013 PRODUCTION	MBS Pass-Through	120.315,73	0.0	9109.0	729.0	01.Sept.2046	300.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	119.823,93	0.0	9065.0	1062.0	01.Nov.2041	475.0
COP	BURLINGTON RESOURCES LLC	Industrie	119.831,91	0.0	11391.0	493.0	15.Aug.2031	720.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	119.852,90	0.0	9085.0	574.0	15.März2032	300.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	119.873,13	0.0	10258.0	1461.0	15.Nov.2063	590.0
HCA	HCA INC	Industrie	119.885,71	0.0	9745.0	1371.0	01.Apr.2064	610.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	119.936,13	0.0	10207.0	317.0	13.März2029	490.0
IP	INTERNATIONAL PAPER CO	Industrie	119.958,05	0.0	8038.0	1298.0	15.Aug.2048	435.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrie	119.973,15	0.0	9514.0	385.0	15.Nov.2029	300.0
BIO	BIO-RAD LABORATORIES INC	Industrie	119.984,77	0.0	9851.0	145.0	15.März2027	330.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	119.991,49	0.0	10669.0	773.0	01.Apr.2036	595.0
FANG	DIAMONDBACK ENERGY INC	Industrie	120.022,05	0.0	7553.0	1338.0	15.März2052	425.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	120.027,00	0.0	9349.0	422.0	13.Apr.2030	275.0
NNN	NNN REIT INC	Finanzinstitute	120.028,45	0.0	9931.0	115.0	15.Dez.2026	360.0
ENBCN	ENBRIDGE INC	Industrie	120.102,84	0.0	9521.0	384.0	15.Nov.2029	313.0
MET	METLIFE INC	Finanzinstitute	120.115,75	0.0	10412.0	1007.0	06.Feb.2041	588.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	120.143,31	0.0	6534.0	1474.0	01.März2050	290.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrie	120.147,99	0.0	6828.0	1602.0	15.Juli2056	330.0
JNJ	JOHNSON & JOHNSON	Industrie	120.157,23	0.0	9871.0	138.0	03.März2027	295.0
ENBCN	ENBRIDGE INC	Industrie	120.161,16	0.0	10750.0	434.0	15.Nov.2030	620.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	120.190,09	0.0	8084.0	1285.0	28.Feb.2048	415.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	120.192,14	0.0	9355.0	1466.0	01.März2064	535.0
HRB	BLOCK FINANCIAL LLC	Industrie	120.213,36	0.0	9605.0	443.0	15.Aug.2030	388.0
CPB	CAMPBELLS CO	Industrie	120.219,81	0.0	8691.0	1235.0	15.März2048	480.0
EXC	EXELON CORPORATION	Versorger	120.225,12	0.0	9148.0	1160.0	15.Juni2045	510.0
EQH	EQUITABLE HOLDINGS INC	Finanzinstitute	120.228,32	0.0	10385.0	593.0	11.Jan.2033	559.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	120.267,98	0.0	8695.0	503.0	15.Jan.2031	175.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	120.287,94	0.0	9908.0	151.0	01.Mai2027	363.0
V	VISA INC	Industrie	120.292,12	0.0	8589.0	521.0	15.Feb.2031	110.0
SO	SOUTHERN COMPANY (THE)	Versorger	120.329,88	0.0	9811.0	730.0	15.März2035	485.0
TRGP	TARGA RESOURCES CORP	Industrie	120.338,90	0.0	9933.0	1242.0	01.Juli2052	625.0
DINO	HF SINCLAIR CORP	Industrie	119.280,48	0.0	10307.0	458.0	15.Jan.2031	575.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	119.313,05	0.0	7882.0	1306.0	01.Nov.2047	394.0
CL	COLGATE-PALMOLIVE CO MTN	Industrie	119.387,99	0.0	8221.0	1264.0	15.Aug.2045	400.0
WMB	WILLIAMS COMPANIES INC	Industrie	119.426,37	0.0	9853.0	1101.0	24.Juni2044	575.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	119.463,66	0.0	8822.0	536.0	15.Juli2031	238.0
XEL	XCEL ENERGY INC	Versorger	119.480,26	0.0	9878.0	113.0	01.Dez.2026	335.0
MA	MASTERCARD INC	Industrie	119.480,85	0.0	8796.0	570.0	18.Nov.2031	200.0
AFL	AFLAC INCORPORATED	Finanzinstitute	119.529,73	0.0	9856.0	107.0	15.Okt.2026	288.0
DELL	DELL INTERNATIONAL LLC	Industrie	119.535,53	0.0	6882.0	1453.0	15.Dez.2051	345.0
XEL	XCEL ENERGY INC	Versorger	119.535,66	0.0	9853.0	559.0	01.Juni2032	460.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	119.536,07	0.0	10330.0	717.0	15.Jan.2035	567.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	119.542,14	0.0	10694.0	1309.0	15.Nov.2053	620.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	119.544,47	0.0	9366.0	1138.0	01.Apr.2044	490.0
JNJ	JOHNSON & JOHNSON	Industrie	119.565,87	0.0	8794.0	473.0	01.Sept.2030	130.0
HUM	HUMANA INC	Finanzinstitute	119.615,95	0.0	8329.0	1189.0	15.März2047	480.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	119.625,15	0.0	8122.0	1347.0	15.Mai2052	455.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	119.635,33	0.0	7392.0	1163.0	18.Nov.2041	313.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Industrie	119.670,25	0.0	7885.0	1302.0	01.Juni2047	392.0
JBL	JABIL INC	Industrie	119.678,01	0.0	9172.0	486.0	15.Jan.2031	300.0
MO	ALTRIA GROUP INC	Industrie	119.699,97	0.0	8407.0	1118.0	02.Mai2043	450.0
PFE	PFIZER INC	Industrie	119.718,94	0.0	8745.0	1181.0	15.Mai2044	440.0
AEE	AMEREN CORPORATION	Versorger	119.793,62	0.0	9544.0	479.0	15.Jan.2031	350.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrie	119.795,29	0.0	9474.0	1031.0	01.Dez.2044	464.0
FNBD1205	FNMA 30YR	MBS Pass-Through	119.619,32	0.0	9556.0	550.0	01.Juni2046	400.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	118.715,01	0.0	10751.0	881.0	01.Feb.2038	595.0
BANNER	BANNER HEALTH	Industrie	118.720,19	0.0	9239.0	405.0	01.Jan.2030	234.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	118.721,03	0.0	10280.0	348.0	26.Juli2030	525.0
UNP	UNION PACIFIC CORPORATION	Industrie	118.734,35	0.0	7507.0	1412.0	01.Okt.2051	380.0
H	HYATT HOTELS CORP	Industrie	118.791,39	0.0	10248.0	342.0	30.Juni2029	525.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	118.830,86	0.0	10127.0	232.0	01.März2028	425.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Versorger	118.851,16	0.0	10638.0	835.0	15.Mai2037	595.0
ORIX	ORIX CORPORATION	Finanzinstitute	118.871,78	0.0	10122.0	359.0	10.Sept.2029	465.0
EXC	EXELON CORPORATION	Versorger	118.893,18	0.0	9785.0	147.0	15.März2027	275.0
PSD	PUGET SOUND ENERGY INC	Versorger	118.923,81	0.0	10236.0	687.0	15.Juni2034	533.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	119.020,17	0.0	9844.0	163.0	01.Juni2027	315.0
PSX	PHILLIPS 66 CO	Industrie	119.106,05	0.0	8625.0	1181.0	01.Okt.2046	490.0
KO	COCA-COLA CO	Industrie	119.129,32	0.0	9459.0	243.0	05.März2028	150.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	119.154,82	0.0	9690.0	1042.0	01.Okt.2043	595.0
IP	INTERNATIONAL PAPER CO	Industrie	119.170,04	0.0	10194.0	1002.0	15.Nov.2041	600.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	119.173,48	0.0	8027.0	1326.0	15.Juni2048	405.0
CAH	CARDINAL HEALTH INC	Industrie	119.225,30	0.0	9868.0	165.0	15.Juni2027	341.0
CASMED	CALIFORNIA HEALTH FACS FING AUTH	Local Authority	119.186,51	0.0	9065.0	860.0	01.Juni2041	435.0
GN784500	GNMA 30YR 2016 PRODUCTION	MBS Pass-Through	118.620,47	0.0	8945.0	700.0	15.Feb.2047	300.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	118.180,68	0.0	7464.0	1323.0	15.Sept.2047	360.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	118.189,77	0.0	10224.0	267.0	13.Juli2028	450.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	118.192,40	0.0	10586.0	643.0	15.Nov.2033	565.0
TXT	TEXTRON INC	Industrie	118.198,56	0.0	8983.0	503.0	15.März2031	245.0
K	KELLANOVA	Industrie	118.198,87	0.0	8574.0	1217.0	01.Apr.2046	450.0
TOL	TOLL BROTHERS FINANCE CORP.	Industrie	118.227,61	0.0	10063.0	128.0	15.März2027	488.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	118.232,84	0.0	8353.0	1136.0	15.Juni2044	470.0
T	AT&T INC	Industrie	118.329,34	0.0	9844.0	1034.0	15.Aug.2041	555.0
PEP	PEPSICO INC	Industrie	118.338,67	0.0	7081.0	1199.0	21.Okt.2041	263.0
AON	AON PLC	Finanzinstitute	118.346,92	0.0	8674.0	1162.0	14.Juni2044	460.0
SSMHLT	SSM HEALTH CARE CORP	Industrie	118.398,22	0.0	10180.0	240.0	01.Juni2028	489.0
RIOLN	RIO TINTO ALCAN INC	Industrie	118.425,21	0.0	11518.0	453.0	15.März2031	725.0
AN	AUTONATION INC	Industrie	118.429,35	0.0	9287.0	553.0	01.März2032	385.0
CAG	CONAGRA BRANDS INC	Industrie	118.485,48	0.0	10090.0	104.0	01.Okt.2026	530.0
DIS	WALT DISNEY CO	Industrie	118.509,65	0.0	10988.0	813.0	01.März2037	615.0
CVS	CVS HEALTH CORP	Industrie	118.527,51	0.0	9868.0	94.0	15.Aug.2026	300.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	118.543,18	0.0	10205.0	592.0	15.Dez.2032	525.0
GIS	GENERAL MILLS INC	Industrie	118.545,78	0.0	9865.0	135.0	10.Feb.2027	320.0
R	RYDER SYSTEM INC MTN	Industrie	118.602,09	0.0	10633.0	286.0	01.Dez.2028	630.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	118.626,36	0.0	9770.0	147.0	17.März2027	263.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	118.635,29	0.0	9296.0	1054.0	01.Okt.2041	484.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	118.660,96	0.0	9769.0	336.0	18.Apr.2029	335.0
EXC	EXELON CORPORATION	Versorger	118.675,68	0.0	8315.0	1208.0	15.Apr.2046	445.0
FNFM1905	FNMA 15YR UMBS SUPER	MBS Pass-Through	118.313,45	0.0	9662.0	309.0	01.Nov.2034	300.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrie	117.687,54	0.0	9775.0	802.0	01.Feb.2036	470.0
SUI	SUN COMMUNITIES OPERATING LP	Finanzinstitute	117.692,53	0.0	9023.0	531.0	15.Juli2031	270.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrie	117.710,96	0.0	9923.0	146.0	06.Apr.2027	354.0
D	DOMINION ENERGY INC	Versorger	117.748,05	0.0	10107.0	247.0	15.Mai2028	460.0
RSG	REPUBLIC SERVICES INC	Industrie	117.790,06	0.0	8619.0	666.0	15.März2033	238.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	117.831,34	0.0	7591.0	1330.0	15.Aug.2047	375.0
PERU	PERU (REPUBLIC OF)	Sovereigns	117.844,62	0.0	5331.0	1588.0	28.Juli2121	323.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	117.870,34	0.0	8937.0	1067.0	15.Nov.2041	463.0
TGT	TARGET CORPORATION	Industrie	117.879,84	0.0	9312.0	458.0	15.Sept.2030	265.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrie	117.888,24	0.0	10404.0	143.0	15.März2027	700.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	117.892,56	0.0	9622.0	1330.0	15.Apr.2054	555.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	117.929,30	0.0	8242.0	1225.0	01.Apr.2047	450.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	117.950,76	0.0	9642.0	1418.0	01.Nov.2064	585.0
COR	CENCORA INC	Industrie	117.970,47	0.0	9359.0	430.0	15.Mai2030	280.0
ADI	ANALOG DEVICES INC	Industrie	117.972,52	0.0	7261.0	1179.0	01.Okt.2041	280.0
VOD	VODAFONE GROUP PLC	Industrie	117.980,56	0.0	7838.0	1331.0	17.Sept.2050	425.0
KR	KROGER CO	Industrie	118.058,79	0.0	9383.0	1243.0	15.Jan.2049	540.0
CSX	CSX CORP	Industrie	118.117,25	0.0	7753.0	1287.0	01.Nov.2046	380.0
SO	GEORGIA POWER COMPANY	Versorger	118.151,24	0.0	10145.0	242.0	16.Mai2028	465.0
WCNCN	WASTE CONNECTIONS INC	Industrie	118.161,75	0.0	8728.0	581.0	15.Jan.2032	220.0
FNBM1888	FNMA 15YR	MBS Pass-Through	117.636,16	0.0	9798.0	105.0	01.Okt.2031	250.0
FGV85139	FGOLD 30YR 4.5% LTV > 95 2018	MBS Pass-Through	117.465,78	0.0	9782.0	595.0	01.Jan.2049	450.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	117.069,13	0.0	10165.0	398.0	15.Feb.2030	475.0
K	KELLANOVA	Industrie	117.098,07	0.0	10062.0	239.0	15.Mai2028	430.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Industrie	117.150,46	0.0	8866.0	568.0	15.März2032	325.0
VTR	VENTAS REALTY LP	Finanzinstitute	117.163,64	0.0	8891.0	540.0	01.Sept.2031	250.0
DIS	TWDC ENTERPRISES 18 CORP	Industrie	117.166,05	0.0	7993.0	1172.0	01.Dez.2042	370.0
CSX	CSX CORP	Industrie	117.175,99	0.0	8478.0	1290.0	15.März2049	450.0
MCO	MOODYS CORPORATION	Industrie	117.244,30	0.0	8925.0	1276.0	17.Dez.2048	488.0
EMR	EMERSON ELECTRIC CO	Industrie	117.289,78	0.0	6289.0	1557.0	21.Dez.2051	280.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	117.362,83	0.0	10007.0	95.0	27.Aug.2026	400.0
PERU	PERU (REPUBLIC OF)	Sovereigns	117.409,74	0.0	10034.0	190.0	25.Aug.2027	413.0
TELEFO	TELEFONICA EMISIONES SAU	Industrie	117.420,27	0.0	8467.0	1212.0	06.März2048	489.0
ATO	ATMOS ENERGY CORPORATION	Versorger	117.430,32	0.0	10002.0	1299.0	15.Okt.2052	575.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Finanzinstitute	117.443,55	0.0	9386.0	409.0	15.Feb.2030	310.0
DE	DEERE & CO	Industrie	117.508,17	0.0	11408.0	450.0	03.März2031	713.0
WGL	WASHINGTON GAS LIGHT COMPANY	Versorger	117.509,18	0.0	7181.0	1357.0	15.Sept.2049	365.0
EMN	EASTMAN CHEMICAL COMPANY	Industrie	117.534,06	0.0	10186.0	351.0	01.Aug.2029	500.0
CAG	CONAGRA BRANDS INC	Industrie	116.530,14	0.0	10079.0	745.0	01.Aug.2035	575.0
EQNR	EQUINOR ASA	Agency	116.532,07	0.0	8491.0	1058.0	06.Apr.2040	363.0
AMP	AMERIPRISE FINANCIAL INC	Finanzinstitute	116.537,21	0.0	10482.0	293.0	15.Dez.2028	570.0
GPN	GLOBAL PAYMENTS INC	Industrie	116.548,84	0.0	9243.0	429.0	15.Mai2030	290.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	116.552,11	0.0	10304.0	541.0	01.Sept.2052	600.0
ES	EVERSOURCE ENERGY	Versorger	116.581,44	0.0	9966.0	317.0	01.Apr.2029	425.0
BC	BRUNSWICK CORP	Industrie	116.607,84	0.0	8632.0	545.0	18.Aug.2031	240.0
OBDC	OWL ROCK CAPITAL CORP	Finanzinstitute	116.638,85	0.0	9690.0	134.0	15.Jan.2027	263.0
MA	MASTERCARD INC	Industrie	116.666,67	0.0	8889.0	512.0	15.März2031	190.0
CLR	CONTINENTAL RESOURCES INC	Industrie	116.675,46	0.0	7931.0	1093.0	01.Juni2044	490.0
LII	LENNOX INTERNATIONAL INC	Industrie	116.687,20	0.0	10362.0	269.0	15.Sept.2028	550.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	116.749,57	0.0	9490.0	1323.0	15.März2053	535.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	116.780,05	0.0	8936.0	569.0	15.Dez.2031	240.0
KDP	KEURIG DR PEPPER INC	Industrie	116.804,97	0.0	9586.0	562.0	15.Apr.2032	405.0
ES	EVERSOURCE ENERGY	Versorger	116.810,66	0.0	9181.0	563.0	01.März2032	338.0
R	RYDER SYSTEM INC MTN	Industrie	116.815,70	0.0	10345.0	222.0	01.März2028	565.0
PERU	PERU (REPUBLIC OF)	Sovereigns	116.816,41	0.0	6107.0	1584.0	15.Jan.2072	360.0
PLD	PROLOGIS LP	Finanzinstitute	116.831,55	0.0	9980.0	271.0	15.Sept.2028	400.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	116.875,46	0.0	10013.0	404.0	29.Apr.2030	463.0
OKE	ONEOK INC	Industrie	116.901,05	0.0	9971.0	311.0	15.März2029	435.0
AMGN	AMGEN INC	Industrie	116.940,34	0.0	5893.0	1554.0	01.Sept.2053	277.0
MAS	MASCO CORP	Industrie	116.942,99	0.0	8915.0	471.0	01.Okt.2030	200.0
AMGN	AMGEN INC	Industrie	116.955,57	0.0	10988.0	828.0	01.Juni2037	638.0
ROP	ROPER TECHNOLOGIES INC	Industrie	116.956,33	0.0	8966.0	452.0	30.Juni2030	200.0
AEE	AMEREN CORPORATION	Versorger	116.993,86	0.0	9662.0	149.0	15.März2027	195.0
APO	APOLLO GLOBAL MANAGEMENT INC	Finanzinstitute	117.043,01	0.0	10968.0	629.0	15.Nov.2033	638.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	115.996,70	0.0	7458.0	1368.0	01.Aug.2048	365.0
DIS	WALT DISNEY CO	Industrie	116.018,54	0.0	12708.0	1091.0	01.Dez.2045	775.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	116.035,22	0.0	10064.0	616.0	06.Feb.2033	475.0
NI	NISOURCE INC	Versorger	116.047,91	0.0	9527.0	366.0	01.Sept.2029	295.0
MA	MASTERCARD INC	Industrie	116.062,34	0.0	7904.0	1300.0	21.Nov.2046	380.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	116.066,55	0.0	9857.0	732.0	01.März2035	485.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrie	116.080,08	0.0	10067.0	133.0	05.Feb.2027	460.0
PH	PARKER HANNIFIN CORPORATION	Industrie	116.100,80	0.0	7927.0	1357.0	14.Juni2049	400.0
CMCSA	COMCAST CORPORATION	Industrie	116.105,73	0.0	8586.0	1205.0	15.Aug.2045	460.0
CVECN	CENOVUS ENERGY INC	Industrie	116.121,10	0.0	6819.0	1402.0	15.Feb.2052	375.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	116.130,00	0.0	10529.0	740.0	07.Feb.2035	538.0
PG	PROCTER & GAMBLE CO	Industrie	116.143,50	0.0	10065.0	692.0	29.Jan.2034	455.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	116.159,23	0.0	6552.0	1462.0	15.Mai2050	305.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	116.162,14	0.0	9124.0	1298.0	01.Mai2052	530.0
DUK	DUKE ENERGY CORP	Versorger	116.171,02	0.0	9695.0	346.0	15.Juni2029	340.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	116.197,05	0.0	9666.0	1372.0	15.Aug.2054	550.0
CVS	CVS HEALTH CORP	Industrie	116.216,29	0.0	10291.0	913.0	15.Sept.2039	613.0
MCD	MCDONALDS CORPORATION MTN	Industrie	116.236,38	0.0	8394.0	1275.0	01.Sept.2048	445.0
KEY	KEYCORP MTN	Finanzinstitute	116.238,83	0.0	9680.0	155.0	06.Apr.2027	225.0
EXC	EXELON CORPORATION	Versorger	116.244,97	0.0	10324.0	660.0	15.März2034	545.0
RJF	RAYMOND JAMES FINANCIAL INC.	Finanzinstitute	116.245,07	0.0	10192.0	395.0	01.Apr.2030	465.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	116.253,00	0.0	10349.0	474.0	21.März2031	510.0
ES	EVERSOURCE ENERGY	Versorger	116.256,66	0.0	10501.0	682.0	15.Juli2034	595.0
PNR	PENTAIR FINANCE SA	Industrie	116.268,16	0.0	10042.0	340.0	01.Juli2029	450.0
STLD	STEEL DYNAMICS INC	Industrie	116.271,62	0.0	10012.0	8.0	15.Dez.2026	500.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	116.290,95	0.0	7459.0	1397.0	15.Juli2050	380.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	116.320,87	0.0	9920.0	591.0	15.Sept.2032	435.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	116.329,09	0.0	10410.0	738.0	09.Mai2035	555.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	116.498,29	0.0	8162.0	1160.0	21.Sept.2042	370.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	116.509,47	0.0	7271.0	1423.0	15.Feb.2050	355.0
GMT	GATX CORPORATION	Finanzinstitute	116.511,67	0.0	9802.0	232.0	15.März2028	350.0
NTAP	NETAPP INC	Industrie	115.442,31	0.0	9187.0	442.0	22.Juni2030	270.0
PLD	PROLOGIS LP	Finanzinstitute	115.450,00	0.0	9908.0	100.0	01.Okt.2026	325.0
SO	ALABAMA POWER COMPANY	Versorger	115.456,88	0.0	6463.0	1510.0	15.März2052	300.0
BC	BRUNSWICK CORP	Industrie	115.462,82	0.0	9425.0	583.0	15.Sept.2032	440.0
EQR	ERP OPERATING LP	Finanzinstitute	115.477,56	0.0	10032.0	290.0	01.Dez.2028	415.0
KDP	KEURIG DR PEPPER INC	Industrie	115.499,03	0.0	9885.0	741.0	15.Mai2035	515.0
MPC	MARATHON PETROLEUM CORP	Industrie	115.501,32	0.0	9891.0	234.0	01.Apr.2028	380.0
MU	MICRON TECHNOLOGY INC	Industrie	115.536,62	0.0	10032.0	393.0	15.Feb.2030	466.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	115.559,79	0.0	9945.0	161.0	15.Mai2027	370.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	115.565,33	0.0	9870.0	587.0	01.Okt.2032	445.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	115.566,35	0.0	8825.0	564.0	15.Nov.2031	230.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	115.572,57	0.0	8532.0	1118.0	01.Feb.2042	413.0
AEP	AEP TEXAS INC	Versorger	115.603,43	0.0	9921.0	559.0	15.Mai2032	470.0
ENBCN	ENBRIDGE INC	Industrie	115.659,76	0.0	10307.0	317.0	05.Apr.2029	530.0
PPL	PPL CAPITAL FUNDING INC	Versorger	115.678,42	0.0	9909.0	405.0	15.Apr.2030	413.0
CVECN	CENOVUS ENERGY INC	Industrie	115.761,20	0.0	8937.0	1174.0	15.Juni2047	540.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	115.776,09	0.0	10316.0	317.0	01.Apr.2029	520.0
ET	ENERGY TRANSFER LP	Industrie	115.797,34	0.0	10279.0	395.0	01.Apr.2030	520.0
DGELN	DIAGEO INVESTMENT CORPORATION	Industrie	115.815,98	0.0	11920.0	696.0	15.Apr.2035	745.0
AVA	AVISTA CORPORATION	Versorger	115.842,69	0.0	7562.0	1390.0	01.Apr.2052	400.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	115.854,78	0.0	10372.0	1350.0	01.Juni2055	595.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	115.879,32	0.0	10441.0	434.0	01.Jan.2031	613.0
AEP	AEP TEXAS INC	Versorger	115.880,72	0.0	10382.0	327.0	15.Mai2029	545.0
AMGN	AMGEN INC	Industrie	115.893,53	0.0	7235.0	1189.0	15.Aug.2041	280.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	115.928,33	0.0	6743.0	1468.0	01.Juni2051	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	115.936,50	0.0	10349.0	404.0	15.Apr.2030	524.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	115.938,53	0.0	10361.0	1259.0	19.Mai2055	663.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	115.962,98	0.0	7561.0	1297.0	15.Sept.2047	380.0
LEN	LENNAR CORPORATION	Industrie	114.888,59	0.0	10304.0	425.0	30.Juli2030	520.0
MSFT	MICROSOFT CORPORATION	Industrie	114.975,58	0.0	8114.0	1194.0	15.Nov.2042	350.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	114.976,38	0.0	10203.0	388.0	05.März2031	525.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Versorger	114.980,17	0.0	8331.0	1133.0	15.März2043	415.0
NVT	NVENT FINANCE SARL	Industrie	115.046,12	0.0	10016.0	232.0	15.Apr.2028	455.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrie	115.057,19	0.0	7150.0	1551.0	01.Dez.2057	366.0
EIX	EDISON INTERNATIONAL	Versorger	115.068,19	0.0	9821.0	229.0	15.März2028	413.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	115.072,82	0.0	10393.0	656.0	15.Jan.2034	600.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	115.085,56	0.0	10295.0	680.0	18.Nov.2039	614.0
CTVA	EIDP INC	Industrie	115.102,62	0.0	9182.0	452.0	15.Juli2030	230.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrie	115.121,35	0.0	9765.0	971.0	15.Sept.2040	550.0
MDC	MDC HOLDINGS INC	Industrie	115.167,83	0.0	9145.0	1018.0	15.Jan.2043	600.0
GPN	GLOBAL PAYMENTS INC	Industrie	115.195,58	0.0	9581.0	1268.0	15.Aug.2052	595.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	115.214,97	0.0	10753.0	871.0	15.Apr.2038	605.0
TMUS	T-MOBILE USA INC	Industrie	115.221,73	0.0	9760.0	1408.0	15.Sept.2062	580.0
OTIS	OTIS WORLDWIDE CORP	Industrie	115.259,98	0.0	10340.0	520.0	19.Nov.2031	513.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	115.264,58	0.0	5979.0	1609.0	15.Mai2060	313.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	115.265,82	0.0	10957.0	1282.0	15.Feb.2054	675.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	115.287,64	0.0	9870.0	137.0	02.März2027	320.0
SO	AGL CAPITAL CORPORATION	Versorger	115.314,66	0.0	10220.0	977.0	15.März2041	588.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	115.333,75	0.0	9081.0	570.0	01.März2032	300.0
AMT	AMERICAN TOWER CORPORATION	Industrie	115.341,61	0.0	10245.0	723.0	15.März2035	535.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	115.348,81	0.0	10260.0	271.0	15.Sept.2028	505.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	115.350,08	0.0	8820.0	1217.0	15.Jan.2046	465.0
QCOM	QUALCOMM INCORPORATED	Industrie	115.410,68	0.0	9922.0	568.0	20.Mai2032	425.0
G2784481	GNMA2 30YR PLATINUM	MBS Pass-Through	115.157,75	0.0	9179.0	595.0	20.Apr.2048	350.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	114.329,04	0.0	7124.0	1351.0	02.Aug.2046	320.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	114.329,42	0.0	9922.0	312.0	08.Feb.2029	388.0
STT	STATE STREET CORP	Finanzinstitute	114.367,46	0.0	10731.0	642.0	21.Nov.2034	612.0
TGT	TARGET CORPORATION	Industrie	114.369,47	0.0	7493.0	1282.0	15.Apr.2046	363.0
DTE	DTE ELECTRIC CO	Versorger	114.404,01	0.0	7615.0	1332.0	15.Aug.2047	375.0
ILMN	ILLUMINA INC	Industrie	114.439,64	0.0	10287.0	207.0	13.Dez.2027	575.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	114.445,68	0.0	8952.0	1235.0	01.Okt.2048	505.0
MOS	MOSAIC CO/THE	Industrie	114.456,23	0.0	10252.0	639.0	15.Nov.2033	545.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	114.461,18	0.0	10701.0	1282.0	01.Nov.2052	625.0
INTC	INTEL CORPORATION	Industrie	114.521,28	0.0	6726.0	1173.0	12.Aug.2041	280.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	114.602,07	0.0	9920.0	217.0	15.Jan.2028	395.0
NEM	NEWMONT CORPORATION	Industrie	114.612,98	0.0	10679.0	722.0	01.Apr.2035	588.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	114.644,86	0.0	10029.0	759.0	01.Juni2035	495.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	114.668,26	0.0	7903.0	1176.0	21.Aug.2042	363.0
PCG	PACIFIC GAS & ELECTRIC CO	Versorger	114.689,11	0.0	7717.0	1158.0	15.März2045	430.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	114.712,40	0.0	9881.0	156.0	15.Mai2027	335.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	114.748,35	0.0	10291.0	330.0	15.Mai2029	500.0
SAFE	SAFEHOLD GL HOLDINGS LLC	Finanzinstitute	114.772,50	0.0	9127.0	522.0	15.Juni2031	280.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	114.787,52	0.0	10288.0	726.0	15.Juli2035	615.0
HCA	HCA INC	Industrie	114.799,25	0.0	8804.0	536.0	15.Juli2031	238.0
ETR	ENTERGY TEXAS INC	Versorger	114.801,69	0.0	10175.0	729.0	15.Apr.2035	525.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	114.802,51	0.0	10205.0	605.0	09.März2033	500.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	114.856,72	0.0	8631.0	1232.0	20.Sept.2047	470.0
FRT	FEDERAL REALTY OP LP	Finanzinstitute	114.861,93	0.0	10270.0	240.0	01.Mai2028	538.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Versorger	114.862,68	0.0	9742.0	956.0	15.März2040	550.0
JNJ	JOHNSON & JOHNSON	Industrie	114.873,46	0.0	11149.0	344.0	01.Sept.2029	695.0
FRSB0471	FHLMC 15YR UMBS SUPER	MBS Pass-Through	114.411,46	0.0	9568.0	346.0	01.Okt.2035	300.0
WU	WESTERN UNION CO/THE	Industrie	113.822,47	0.0	10177.0	793.0	17.Nov.2036	620.0
ALLE	ALLEGION US HOLDING CO INC	Industrie	113.854,74	0.0	9844.0	191.0	01.Okt.2027	355.0
DIS	WALT DISNEY CO	Industrie	113.854,98	0.0	8975.0	1228.0	15.Nov.2046	475.0
CCI	CROWN CASTLE INC	Industrie	113.855,76	0.0	10117.0	269.0	01.Sept.2028	480.0
BRO	BROWN & BROWN INC	Finanzinstitute	113.857,67	0.0	8540.0	1298.0	17.März2052	495.0
AMP	AMERIPRISE FINANCIAL INC	Finanzinstitute	113.867,90	0.0	10095.0	730.0	15.Apr.2035	520.0
AMAT	APPLIED MATERIALS INC	Industrie	113.875,80	0.0	10258.0	339.0	15.Juni2029	480.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	113.880,34	0.0	9478.0	234.0	01.Feb.2028	175.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	113.908,03	0.0	10291.0	390.0	09.Jan.2030	495.0
ECL	ECOLAB INC	Industrie	113.922,18	0.0	10297.0	217.0	15.Jan.2028	525.0
EA	ELECTRONIC ARTS INC	Industrie	113.927,18	0.0	8758.0	511.0	15.Feb.2031	185.0
UPS	UNITED PARCEL SERVICE INC	Industrie	113.937,36	0.0	6956.0	1384.0	01.Sept.2049	340.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	113.948,09	0.0	9824.0	113.0	01.Nov.2026	265.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	113.981,60	0.0	10136.0	221.0	01.März2028	465.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	113.981,96	0.0	9302.0	1143.0	01.Apr.2044	488.0
PLD	PROLOGIS LP	Finanzinstitute	113.993,06	0.0	8757.0	508.0	01.Feb.2031	175.0
WMB	WILLIAMS COMPANIES INC	Industrie	114.012,25	0.0	9751.0	1319.0	15.Nov.2054	580.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	114.036,89	0.0	10677.0	572.0	01.Nov.2032	575.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	114.097,70	0.0	10154.0	232.0	03.März2028	455.0
BNCN	BROOKFIELD FINANCE LLC	Finanzinstitute	114.108,85	0.0	6790.0	1388.0	15.Apr.2050	345.0
RSG	REPUBLIC SERVICES INC	Industrie	114.137,02	0.0	10175.0	676.0	01.Apr.2034	500.0
EFX	EQUIFAX INC	Industrie	114.138,84	0.0	9425.0	426.0	15.Mai2030	310.0
CM	CANADIAN IMPERIAL (FX-FRN)	Finanzinstitute	114.145,29	0.0	10314.0	386.0	13.Jan.2031	525.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	114.154,26	0.0	9662.0	1336.0	01.März2054	545.0
PLD	PROLOGIS LP	Finanzinstitute	114.175,27	0.0	9862.0	210.0	15.Dez.2027	338.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	114.192,28	0.0	8271.0	1293.0	15.März2048	420.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	114.200,86	0.0	10263.0	334.0	01.Juni2029	505.0
DG	DOLLAR GENERAL CORPORATION	Industrie	114.215,13	0.0	10306.0	627.0	05.Juli2033	545.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	114.313,44	0.0	7808.0	1277.0	15.Juni2046	385.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	114.313,63	0.0	10107.0	706.0	01.März2035	570.0
ZTS	ZOETIS INC	Industrie	113.310,66	0.0	7914.0	1293.0	12.Sept.2047	395.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	113.326,44	0.0	10536.0	617.0	15.Sept.2033	575.0
MKL	MARKEL GROUP INC	Finanzinstitute	113.362,11	0.0	8873.0	1175.0	05.Apr.2046	500.0
HES	HESS CORP	Industrie	113.366,23	0.0	10728.0	962.0	15.Jan.2040	600.0
STC	STEWART INFORMATION SERVICES CORPO	Finanzinstitute	113.378,66	0.0	8969.0	541.0	15.Nov.2031	360.0
KHC	KRAFT HEINZ FOODS CO	Industrie	113.394,20	0.0	9803.0	758.0	15.Juli2035	500.0
EXC	EXELON CORPORATION	Versorger	113.396,74	0.0	9300.0	567.0	15.März2032	335.0
VLO	VALERO ENERGY CORPORATION	Industrie	113.425,89	0.0	6788.0	1399.0	01.Dez.2051	365.0
OMC	OMNICOM GROUP INC	Industrie	113.428,70	0.0	10142.0	707.0	01.Nov.2034	530.0
PRI	PRIMERICA INC	Finanzinstitute	113.437,30	0.0	9000.0	555.0	19.Nov.2031	280.0
HIG	HARTFORD INSURANCE GROUP INC	Finanzinstitute	113.440,43	0.0	7312.0	1403.0	19.Aug.2049	360.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	113.459,99	0.0	11324.0	616.0	15.Aug.2033	730.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	113.491,79	0.0	10554.0	776.0	15.März2036	570.0
WPC	WP CAREY INC	Finanzinstitute	113.525,70	0.0	9828.0	350.0	15.Juli2029	385.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	113.561,85	0.0	10170.0	110.0	20.Nov.2026	575.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	113.589,11	0.0	10257.0	264.0	07.Juli2028	513.0
PFE	WYETH LLC	Industrie	113.595,98	0.0	10800.0	783.0	15.Feb.2036	600.0
AMT	AMERICAN TOWER CORPORATION	Industrie	113.624,38	0.0	10313.0	670.0	15.Feb.2034	545.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	113.656,96	0.0	11228.0	932.0	15.Juni2040	700.0
KHC	KRAFT HEINZ FOODS CO	Industrie	113.669,06	0.0	10062.0	717.0	15.März2035	540.0
PKG	PACKAGING CORP OF AMERICA	Industrie	113.691,15	0.0	9819.0	212.0	15.Dez.2027	340.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	113.696,59	0.0	9636.0	1100.0	01.Sept.2043	515.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	113.697,92	0.0	9363.0	286.0	15.Sept.2028	250.0
EQR	ERP OPERATING LP	Finanzinstitute	113.705,64	0.0	10194.0	563.0	15.Juni2032	495.0
GMT	GATX CORPORATION	Finanzinstitute	113.705,78	0.0	11150.0	644.0	01.Mai2034	690.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	113.722,13	0.0	10093.0	697.0	01.Sept.2034	505.0
XOM	EXXON MOBIL CORP	Industrie	113.755,20	0.0	7837.0	1076.0	16.Aug.2039	300.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	113.763,27	0.0	9701.0	1278.0	02.März2053	575.0
HSY	HERSHEY COMPANY THE	Industrie	112.682,38	0.0	10241.0	400.0	24.Feb.2030	475.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	112.725,67	0.0	8279.0	1681.0	01.Juli2114	468.0
COP	CONOCOPHILLIPS CO	Industrie	112.735,17	0.0	9548.0	1416.0	15.Sept.2063	570.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	112.743,88	0.0	8946.0	517.0	01.Mai2031	230.0
ABT	ABBOTT LABORATORIES	Industrie	112.748,45	0.0	11128.0	863.0	30.Nov.2037	615.0
NXPI	NXP BV	Industrie	112.781,67	0.0	8950.0	517.0	11.Mai2031	250.0
MSFT	MICROSOFT CORPORATION	Industrie	112.811,46	0.0	8042.0	1522.0	12.Feb.2055	400.0
SON	SONOCO PRODUCTS COMPANY	Industrie	112.871,20	0.0	10037.0	355.0	01.Sept.2029	460.0
PFE	PFIZER INC	Industrie	112.878,68	0.0	7220.0	1138.0	28.Mai2040	255.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Versorger	112.881,68	0.0	10067.0	142.0	20.März2027	450.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	112.894,94	0.0	9671.0	554.0	25.Apr.2033	434.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	112.895,40	0.0	9810.0	95.0	15.Aug.2026	213.0
FLEX	FLEX LTD	Industrie	112.909,21	0.0	10205.0	533.0	15.Jan.2032	525.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	112.943,52	0.0	10158.0	333.0	30.Mai2029	460.0
BWP	BOARDWALK PIPELINES LP	Industrie	112.955,02	0.0	10230.0	692.0	01.Aug.2034	563.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	113.039,69	0.0	6788.0	1405.0	13.Sept.2049	325.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	113.050,84	0.0	10992.0	948.0	01.Sept.2040	645.0
CMI	CUMMINS INC	Industrie	113.068,92	0.0	10271.0	315.0	20.Feb.2029	490.0
FDX	FEDEX CORP 144A	Industrie	113.097,85	0.0	9021.0	769.0	01.Feb.2035	390.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	113.099,82	0.0	7379.0	1317.0	15.Sept.2047	360.0
DUK	DUKE ENERGY INDIANA INC	Versorger	113.164,24	0.0	11057.0	898.0	01.Apr.2039	645.0
AVB	AVALONBAY COMMUNITIES INC	Finanzinstitute	113.186,65	0.0	8683.0	584.0	15.Jan.2032	205.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	113.217,96	0.0	9376.0	395.0	01.Dez.2029	250.0
MTNA	ARCELORMITTAL SA	Industrie	112.145,47	0.0	10566.0	674.0	17.Juni2034	600.0
INTC	INTEL CORPORATION	Industrie	112.163,48	0.0	10190.0	473.0	21.Feb.2031	500.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	112.170,27	0.0	6354.0	1548.0	15.Dez.2051	285.0
NDAQ	NASDAQ INC	Finanzinstitute	112.173,87	0.0	6966.0	1172.0	21.Dez.2040	250.0
TXN	TEXAS INSTRUMENTS INC	Industrie	112.202,75	0.0	8803.0	989.0	15.März2039	388.0
SWK	STANLEY BLACK & DECKER INC	Industrie	112.220,35	0.0	10404.0	222.0	06.März2028	600.0
RSG	REPUBLIC SERVICES INC	Industrie	112.221,26	0.0	10921.0	941.0	01.März2040	620.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	112.264,30	0.0	8430.0	1246.0	15.März2048	460.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	112.277,34	0.0	10159.0	180.0	21.Juli2028	489.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	112.284,28	0.0	8893.0	548.0	15.Nov.2031	320.0
MMM	3M CO	Industrie	112.300,48	0.0	6806.0	1435.0	26.Aug.2049	325.0
UNM	UNUM GROUP	Finanzinstitute	112.320,61	0.0	9749.0	1053.0	15.Aug.2042	575.0
QCOM	QUALCOMM INCORPORATED	Industrie	112.350,32	0.0	10082.0	750.0	20.Mai2035	500.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	112.355,97	0.0	10155.0	223.0	10.Jan.2028	460.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	112.366,41	0.0	8790.0	1120.0	15.März2043	445.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	112.416,92	0.0	9417.0	408.0	16.Jan.2030	265.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	112.443,98	0.0	9259.0	417.0	15.März2030	250.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	112.481,50	0.0	10612.0	294.0	03.Jan.2030	685.0
STLD	STEEL DYNAMICS INC	Industrie	112.498,07	0.0	10211.0	702.0	15.Aug.2034	538.0
STE	STERIS IRISH FINCO UNLIMITED CO	Industrie	112.503,69	0.0	7091.0	1372.0	15.März2051	375.0
PG	PROCTER & GAMBLE CO	Industrie	112.577,66	0.0	10094.0	375.0	24.Okt.2029	415.0
VLO	VALERO ENERGY CORPORATION	Industrie	112.589,12	0.0	8788.0	1146.0	15.März2045	490.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	112.589,82	0.0	10973.0	620.0	15.Sept.2033	640.0
DUK	DUKE ENERGY CAROLINES LLC	Versorger	112.597,77	0.0	11025.0	566.0	15.Okt.2032	645.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	112.626,00	0.0	6897.0	1410.0	30.März2051	350.0
CDW	CDW LLC	Industrie	111.629,11	0.0	9630.0	301.0	01.Dez.2028	328.0
BA	BOEING CO	Industrie	111.672,81	0.0	6952.0	1501.0	01.Aug.2059	395.0
EMN	EASTMAN CHEMICAL COMPANY	Industrie	111.726,59	0.0	10051.0	288.0	01.Dez.2028	450.0
LEA	LEAR CORPORATION	Industrie	111.797,65	0.0	8797.0	1224.0	15.Mai2049	525.0
WCNCN	WASTE CONNECTIONS INC	Industrie	111.826,97	0.0	10066.0	289.0	01.Dez.2028	425.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	111.831,76	0.0	9573.0	560.0	15.Apr.2032	415.0
NOVANT	Novant Health	Industrie	111.834,68	0.0	6556.0	1477.0	01.Nov.2051	317.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	111.859,92	0.0	9991.0	364.0	05.Sept.2029	375.0
UPS	UNITED PARCEL SERVICE INC	Industrie	111.868,74	0.0	9581.0	1460.0	22.Mai2064	560.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrie	111.869,86	0.0	10129.0	686.0	01.Aug.2034	585.0
PG	PROCTER & GAMBLE CO	Industrie	111.881,14	0.0	10138.0	316.0	29.Jan.2029	435.0
AON	AON CORP	Finanzinstitute	111.892,55	0.0	10083.0	291.0	15.Dez.2028	450.0
STT	STATE STREET CORP	Finanzinstitute	111.922,82	0.0	9721.0	143.0	07.Feb.2028	220.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	112.008,83	0.0	6523.0	1497.0	08.Juni2051	305.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	112.022,94	0.0	9713.0	396.0	01.Feb.2030	405.0
DUK	PROGRESS ENERGY INC	Versorger	112.043,82	0.0	10529.0	946.0	01.Dez.2039	600.0
BA	BOEING CO	Industrie	112.045,51	0.0	10652.0	602.0	15.Feb.2033	613.0
NOV	NOV INC	Industrie	112.051,85	0.0	9659.0	384.0	01.Dez.2029	360.0
EMN	EASTMAN CHEMICAL COMPANY	Industrie	112.055,58	0.0	10404.0	589.0	08.März2033	575.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	112.060,47	0.0	10028.0	196.0	28.Sept.2027	388.0
TXN	TEXAS INSTRUMENTS INC	Industrie	112.073,35	0.0	10164.0	682.0	08.Feb.2034	485.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	112.086,94	0.0	10558.0	710.0	15.Dez.2034	595.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	112.107,42	0.0	8953.0	502.0	01.Feb.2031	220.0
SEP	TEXAS EASTERN TRANSMISSION LP	Industrie	112.120,89	0.0	11132.0	551.0	15.Juli2032	700.0
CLAAPT	CLARK CNTY NEV ARPT REV	Local Authority	111.972,49	0.0	11093.0	1014.0	01.Juli2045	682.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	111.050,75	0.0	6782.0	1411.0	15.März2052	355.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	111.114,42	0.0	10033.0	429.0	01.Juli2030	438.0
EQNR	EQUINOR ASA	Agency	111.153,67	0.0	8439.0	1179.0	15.Mai2043	395.0
KRG	KITE REALTY GROUP LP	Finanzinstitute	111.156,25	0.0	9944.0	96.0	01.Okt.2026	400.0
HAS	HASBRO INC	Industrie	111.157,35	0.0	10415.0	662.0	14.Mai2034	605.0
INTU	INTUIT INC	Industrie	111.225,97	0.0	8879.0	460.0	15.Juli2030	165.0
SUCN	SUNCOR ENERGY INC	Industrie	111.315,25	0.0	7002.0	1362.0	04.März2051	375.0
AMAT	APPLIED MATERIALS INC	Industrie	111.347,13	0.0	10489.0	1017.0	15.Juni2041	585.0
HUM	HUMANA INC	Finanzinstitute	111.385,68	0.0	10117.0	393.0	01.Apr.2030	488.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	111.478,11	0.0	10074.0	131.0	08.Jan.2027	450.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	111.497,98	0.0	10101.0	178.0	01.Aug.2027	500.0
RGA	REINSURANCE GROUP OF AMERICA INC	Finanzinstitute	111.506,75	0.0	9960.0	90.0	15.Sept.2026	395.0
VMC	VULCAN MATERIALS COMPANY	Industrie	111.544,41	0.0	8492.0	1258.0	15.Juni2047	450.0
CAS	CALIFORNIA ST	Local Authority	111.151,12	0.0	10884.0	506.0	01.Okt.2031	575.0
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	111.434,80	0.0	7597.0	959.0	01.Juni2041	371.0
STT	STATE STREET CORP	Finanzinstitute	110.527,87	0.0	10345.0	201.0	04.Nov.2028	582.0
APO	APOLLO GLOBAL MANAGEMENT INC	Finanzinstitute	110.563,61	0.0	9933.0	687.0	15.Dez.2054	600.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	110.572,78	0.0	9787.0	1345.0	01.März2054	545.0
ETR	ENTERGY LOUISIANA LLC	Versorger	110.596,72	0.0	10294.0	663.0	15.März2034	535.0
WMB	WILLIAMS COMPANIES INC	Industrie	110.603,07	0.0	8792.0	1159.0	15.Jan.2045	490.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	110.609,96	0.0	9609.0	140.0	01.Feb.2027	135.0
O	REALTY INCOME CORPORATION	Finanzinstitute	110.625,64	0.0	9526.0	242.0	15.März2028	210.0
NKE	NIKE INC	Industrie	110.747,56	0.0	7275.0	1325.0	01.Nov.2046	338.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Industrie	110.779,43	0.0	8507.0	1154.0	15.Feb.2045	490.0
DOW	DOW CHEMICAL CO	Industrie	110.790,67	0.0	9085.0	1022.0	15.Nov.2041	525.0
GE	GENERAL ELECTRIC CO	Industrie	110.820,90	0.0	10042.0	437.0	29.Juli2030	430.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	110.887,03	0.0	7528.0	1390.0	30.Okt.2049	370.0
CDP	COPT DEFENSE PROPERTIES LP	Finanzinstitute	110.927,90	0.0	9221.0	322.0	15.Jan.2029	200.0
PSD	PUGET SOUND ENERGY INC	Versorger	110.929,00	0.0	9879.0	991.0	15.Apr.2041	564.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	110.952,28	0.0	7302.0	1241.0	01.Dez.2046	400.0
SUCN	SUNCOR ENERGY INC	Industrie	110.981,71	0.0	10429.0	704.0	01.Dez.2034	595.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	111.020,04	0.0	9153.0	507.0	15.Apr.2031	272.0
LOSHGR	LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	110.866,45	0.0	11040.0	1134.0	01.Aug.2049	675.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrie	109.979,80	0.0	10363.0	335.0	12.Juni2029	540.0
ES	NSTAR ELECTRIC CO	Versorger	110.008,68	0.0	10235.0	391.0	01.März2030	485.0
KEY	KEYCORP MTN	Finanzinstitute	110.042,51	0.0	9891.0	629.0	01.Juni2033	479.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzinstitute	110.057,36	0.0	9455.0	289.0	30.Sept.2028	285.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	110.062,05	0.0	9812.0	711.0	01.Okt.2034	480.0
SWX	SOUTHWEST GAS CORP	Versorger	110.076,02	0.0	9858.0	235.0	01.Apr.2028	370.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Versorger	110.128,59	0.0	9991.0	1360.0	15.Aug.2055	585.0
TRICN	TR FINANCE LLC	Industrie	110.145,07	0.0	10277.0	957.0	15.Apr.2040	585.0
CUBE	CUBESMART LP	Finanzinstitute	110.153,33	0.0	9862.0	96.0	01.Sept.2026	313.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrie	110.156,07	0.0	6028.0	1556.0	15.Okt.2050	252.0
COKE	COCA-COLA CONSOLIDATED INC	Industrie	110.198,17	0.0	10366.0	681.0	01.Juni2034	545.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	110.238,57	0.0	10348.0	679.0	15.Mai2034	538.0
CATMED	COMMONSPIRIT HEALTH	Industrie	110.244,00	0.0	9621.0	364.0	01.Okt.2029	335.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Versorger	110.249,13	0.0	10268.0	726.0	01.Apr.2035	535.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	110.260,63	0.0	9961.0	677.0	10.Jan.2034	490.0
DUK	DUKE ENERGY OHIO INC	Versorger	110.266,43	0.0	10290.0	606.0	01.Apr.2033	525.0
IR	INGERSOLL RAND INC	Industrie	110.327,30	0.0	9917.0	1344.0	15.Juni2054	570.0
VICI	VICI PROPERTIES LP	Industrie	110.354,46	0.0	10278.0	657.0	01.Apr.2034	575.0
AZO	AUTOZONE INC	Industrie	110.365,91	0.0	10000.0	579.0	01.Aug.2032	475.0
UNP	UNION PACIFIC CORPORATION	Industrie	110.393,61	0.0	5835.0	1663.0	16.Sept.2062	297.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	110.399,80	0.0	8148.0	1330.0	01.Feb.2049	425.0
NI	NISOURCE INC	Versorger	110.402,49	0.0	7726.0	1303.0	30.März2048	395.0
RJF	RAYMOND JAMES FINANCIAL INC.	Finanzinstitute	109.406,24	0.0	7394.0	1400.0	01.Apr.2051	375.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	109.475,78	0.0	9938.0	187.0	12.Aug.2027	360.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	109.497,76	0.0	10195.0	504.0	01.Sept.2031	480.0
CMI	CUMMINS INC	Industrie	109.520,65	0.0	5958.0	1516.0	01.Sept.2050	260.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	109.526,82	0.0	8676.0	555.0	12.Sept.2031	190.0
AZO	AUTOZONE INC	Industrie	109.529,39	0.0	9924.0	614.0	01.Feb.2033	475.0
SPGI	S&P GLOBAL INC	Industrie	109.541,71	0.0	6990.0	1441.0	01.Dez.2049	325.0
ROK	ROCKWELL AUTOMATION INC	Industrie	109.566,81	0.0	9790.0	315.0	01.März2029	350.0
CVECN	CENOVUS ENERGY INC	Industrie	109.577,52	0.0	9509.0	847.0	15.Juni2037	525.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	109.583,19	0.0	10179.0	385.0	06.März2031	545.0
AFG	AMERICAN FINANCIAL GROUP INC	Finanzinstitute	109.633,16	0.0	8217.0	1243.0	15.Juni2047	450.0
V	VISA INC	Industrie	109.653,39	0.0	7570.0	1120.0	15.Apr.2040	270.0
AON	AON CORP	Finanzinstitute	109.653,66	0.0	10215.0	572.0	12.Sept.2032	500.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	109.666,42	0.0	9891.0	160.0	30.Mai2027	330.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	109.680,71	0.0	9654.0	166.0	15.Mai2027	185.0
OVV	OVINTIV INC	Industrie	109.692,02	0.0	10376.0	614.0	15.Juli2033	625.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	109.718,31	0.0	10194.0	543.0	15.Apr.2032	510.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	109.801,28	0.0	9846.0	1310.0	01.Juni2053	575.0
OKE	ONEOK INC	Industrie	109.801,43	0.0	10183.0	681.0	01.Sept.2034	565.0
COP	CONOCOPHILLIPS CO	Industrie	109.810,32	0.0	9484.0	1459.0	15.Jan.2065	565.0
GWW	WW GRAINGER INC	Industrie	109.817,08	0.0	9784.0	717.0	15.Sept.2034	445.0
BACR	BARCLAYS PLC	Finanzinstitute	109.852,50	0.0	7491.0	1071.0	24.Nov.2042	333.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	109.867,27	0.0	9975.0	222.0	15.Feb.2028	425.0
DOW	DOW CHEMICAL CO	Industrie	109.872,31	0.0	10705.0	582.0	15.März2033	630.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	109.883,81	0.0	10364.0	337.0	15.Juni2029	515.0
DUK	DUKE ENERGY CORP	Versorger	109.909,47	0.0	8698.0	1187.0	15.Dez.2045	480.0
DTE	DTE ELECTRIC COMPANY	Versorger	109.932,97	0.0	9483.0	248.0	01.Apr.2028	190.0
DIS	WALT DISNEY CO	Industrie	108.851,93	0.0	9285.0	1181.0	15.Okt.2045	495.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	108.898,41	0.0	8315.0	1310.0	15.März2049	430.0
MU	MICRON TECHNOLOGY INC	Industrie	108.947,28	0.0	10316.0	459.0	15.Jan.2031	530.0
AZO	AUTOZONE INC	Industrie	108.958,29	0.0	9851.0	407.0	15.Apr.2030	400.0
VOYA	VOYA FINANCIAL INC	Finanzinstitute	108.958,95	0.0	9840.0	1085.0	15.Juli2043	570.0
MA	MASTERCARD INC	Industrie	109.008,26	0.0	9910.0	229.0	26.Feb.2028	350.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	109.020,03	0.0	10329.0	393.0	15.Jan.2030	470.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	109.080,21	0.0	8705.0	503.0	13.Jan.2031	180.0
FCX	FREEPORT-MCMORAN INC	Industrie	109.102,44	0.0	10136.0	130.0	01.Sept.2029	525.0
TMUS	T-MOBILE USA INC	Industrie	109.110,10	0.0	9425.0	1355.0	15.Jan.2055	550.0
DINO	HF SINCLAIR CORP	Industrie	109.127,31	0.0	9739.0	439.0	01.Okt.2030	450.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	109.177,85	0.0	10216.0	322.0	15.Apr.2029	500.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	109.182,95	0.0	8892.0	1416.0	18.Sept.2054	470.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	109.268,05	0.0	8191.0	1276.0	15.Apr.2047	413.0
HRB	BLOCK FINANCIAL LLC	Industrie	109.293,75	0.0	9475.0	274.0	15.Juli2028	250.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	109.310,16	0.0	9897.0	134.0	11.Jan.2027	320.0
AMP	AMERIPRISE FINANCIAL INC	Finanzinstitute	109.340,56	0.0	10269.0	620.0	15.Mai2033	515.0
DOW	DOW CHEMICAL CO	Industrie	109.363,39	0.0	9926.0	675.0	15.Feb.2034	515.0
SYY	SYSCO CORP	Industrie	109.370,55	0.0	10185.0	757.0	21.Sept.2035	538.0
RSG	REPUBLIC SERVICES INC	Industrie	109.377,94	0.0	10271.0	714.0	15.Nov.2034	520.0
OTIS	OTIS WORLDWIDE CORP	Industrie	108.308,33	0.0	10300.0	269.0	16.Aug.2028	525.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	108.315,37	0.0	9841.0	95.0	17.Aug.2026	245.0
INUHLT	INDIANA UNIVERSITY HEALTH	Industrie	108.330,23	0.0	7898.0	1334.0	01.Nov.2048	397.0
NKE	NIKE INC	Industrie	108.339,43	0.0	7909.0	1186.0	01.Mai2043	363.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	108.387,16	0.0	10201.0	334.0	01.Juni2029	515.0
SYY	SYSCO CORPORATION	Industrie	108.389,66	0.0	10774.0	653.0	17.Jan.2034	600.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	108.397,07	0.0	9803.0	683.0	15.Jan.2034	450.0
WELL	WELLTOWER OP LLC	Finanzinstitute	108.397,76	0.0	9002.0	571.0	15.Jan.2032	275.0
RSG	REPUBLIC SERVICES INC	Industrie	108.400,39	0.0	10225.0	664.0	15.Dez.2033	500.0
FDX	FEDEX CORP 144A	Industrie	108.408,79	0.0	8887.0	1252.0	15.Mai2050	525.0
OC	OWENS CORNING	Industrie	108.444,85	0.0	10220.0	163.0	15.Juni2027	550.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	108.507,44	0.0	9377.0	304.0	09.Nov.2028	195.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	108.509,73	0.0	10110.0	306.0	19.März2029	515.0
LEG	LEGGETT & PLATT INC	Industrie	108.510,01	0.0	9766.0	205.0	15.Nov.2027	350.0
WDC	WESTERN DIGITAL CORPORATION	Industrie	108.551,68	0.0	9419.0	321.0	01.Feb.2029	285.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	108.582,84	0.0	7338.0	1116.0	01.März2041	310.0
LLY	ELI LILLY AND COMPANY	Industrie	108.618,73	0.0	10614.0	835.0	15.März2037	555.0
JEF	JEFFERIES GROUP LLC	Finanzinstitute	108.622,83	0.0	8590.0	625.0	15.Okt.2032	275.0
ETR	ENTERGY LOUISIANA LLC	Versorger	108.655,91	0.0	8731.0	497.0	15.Dez.2030	160.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Versorger	108.696,67	0.0	8906.0	1159.0	01.Nov.2044	475.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	108.703,72	0.0	9006.0	527.0	01.Juni2031	225.0
TXN	TEXAS INSTRUMENTS INC	Industrie	108.726,49	0.0	9429.0	1397.0	08.Feb.2054	515.0
AEP	APPALACHIAN POWER CO	Versorger	108.772,07	0.0	9857.0	583.0	01.Aug.2032	450.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	108.788,25	0.0	9872.0	1338.0	15.Aug.2053	570.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	108.788,68	0.0	10711.0	834.0	15.Mai2037	600.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	108.806,35	0.0	7244.0	1353.0	15.Aug.2046	325.0
VMC	VULCAN MATERIALS COMPANY	Industrie	108.812,73	0.0	10246.0	376.0	01.Dez.2029	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	108.819,71	0.0	10146.0	146.0	19.März2027	500.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	108.825,06	0.0	10186.0	323.0	15.Apr.2029	490.0
BA	BOEING CO	Industrie	108.831,20	0.0	9736.0	230.0	01.März2028	325.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	108.835,92	0.0	10304.0	260.0	13.Juli2028	512.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	107.750,01	0.0	8430.0	1127.0	15.März2043	425.0
UAL	UNITED AIRLINES INC	Industrie	107.785,49	0.0	9491.0	257.0	07.Apr.2030	288.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	107.823,48	0.0	10107.0	742.0	01.Mai2035	510.0
ETR	ENTERGY MISSISSIPPI LLC	Versorger	107.825,03	0.0	10006.0	1331.0	15.Apr.2055	580.0
HD	HOME DEPOT INC	Industrie	107.883,34	0.0	9314.0	292.0	15.Sept.2028	150.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	107.890,56	0.0	7572.0	1287.0	15.Okt.2046	370.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	107.917,63	0.0	10164.0	734.0	15.Juni2035	575.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	107.946,73	0.0	10242.0	665.0	01.Feb.2034	550.0
BRO	BROWN & BROWN INC	Finanzinstitute	108.010,46	0.0	10190.0	738.0	23.Juni2035	555.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	108.019,75	0.0	8837.0	1174.0	21.Apr.2045	475.0
BWP	BOARDWALK PIPELINES LP	Industrie	108.091,78	0.0	10144.0	320.0	03.Mai2029	480.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Industrie	108.094,18	0.0	10258.0	221.0	01.Feb.2028	525.0
AON	AON CORP	Finanzinstitute	108.102,11	0.0	8948.0	562.0	02.Dez.2031	260.0
QHEL	HYDRO-QUEBEC	Local Authority	108.131,24	0.0	12455.0	418.0	15.Nov.2030	950.0
UPS	UNITED PARCEL SERVICE INC	Industrie	108.139,71	0.0	8128.0	1306.0	15.März2049	425.0
ADI	ANALOG DEVICES INC	Industrie	108.143,34	0.0	9618.0	1363.0	01.Apr.2054	530.0
WCNCN	WASTE CONNECTIONS INC	Industrie	108.156,89	0.0	9387.0	410.0	01.Feb.2030	260.0
ETR	ENTERGY LOUISIANA LLC	Versorger	108.165,10	0.0	9334.0	514.0	01.Juni2031	305.0
AEE	UNION ELECTRIC CO	Versorger	108.174,89	0.0	9590.0	1316.0	15.März2053	545.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	108.176,76	0.0	8981.0	1196.0	01.Aug.2045	480.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	108.213,41	0.0	10187.0	773.0	21.Mai2035	450.0
DUK	DUKE ENERGY CAROLINAS	Versorger	108.282,03	0.0	10684.0	834.0	01.Juni2037	610.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	108.284,47	0.0	10171.0	161.0	14.Mai2027	500.0
FGG07459	FGOLD 30YR 2013 PRODUCTION	MBS Pass-Through	107.382,78	0.0	9378.0	694.0	01.Aug.2043	350.0
AEE	AMEREN ILLINOIS CO	Versorger	107.197,89	0.0	7570.0	1334.0	01.Dez.2047	370.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	107.204,93	0.0	10068.0	1309.0	01.Juni2054	600.0
KR	KROGER CO	Industrie	107.210,61	0.0	7505.0	1360.0	15.Jan.2050	395.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	107.211,97	0.0	9267.0	396.0	01.Dez.2029	238.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	107.223,07	0.0	10523.0	668.0	25.Apr.2035	592.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	107.238,53	0.0	8166.0	1265.0	15.Dez.2046	420.0
PARA	PARAMOUNT GLOBAL	Industrie	107.255,22	0.0	9740.0	232.0	15.Feb.2028	338.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	107.279,50	0.0	9318.0	529.0	15.Aug.2031	338.0
HST	HOST HOTELS & RESORTS LP	Finanzinstitute	107.287,64	0.0	10131.0	682.0	01.Juli2034	570.0
FSK	FS KKR CAPITAL CORP	Finanzinstitute	107.295,51	0.0	10198.0	344.0	15.Aug.2029	688.0
SW	WRKCO INC	Industrie	107.305,75	0.0	9656.0	572.0	01.Juni2032	420.0
OVV	OVINTIV INC	Industrie	107.351,61	0.0	11065.0	494.0	01.Nov.2031	738.0
DTE	DTE ELECTRIC COMPANY	Versorger	107.355,99	0.0	9189.0	570.0	01.März2032	300.0
CL	COLGATE-PALMOLIVE CO	Industrie	107.361,56	0.0	10092.0	414.0	01.Mai2030	420.0
F	FORD MOTOR COMPANY	Industrie	107.381,95	0.0	10502.0	1045.0	01.Nov.2046	740.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	107.388,39	0.0	9242.0	413.0	04.Feb.2030	255.0
WMT	WALMART INC	Industrie	107.411,48	0.0	10062.0	1029.0	25.Okt.2040	500.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	107.453,28	0.0	9295.0	817.0	15.Jan.2036	427.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	107.457,42	0.0	8360.0	1226.0	01.März2049	488.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	107.464,95	0.0	10498.0	659.0	15.März2034	555.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	107.471,67	0.0	7605.0	1295.0	15.Juni2046	365.0
RICEUN	RICE UNIVERSITY	Industrie	107.508,86	0.0	7863.0	1196.0	15.Mai2045	357.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	107.554,23	0.0	10228.0	226.0	15.Feb.2028	495.0
GPN	GLOBAL PAYMENTS INC	Industrie	107.558,41	0.0	10227.0	349.0	15.Aug.2029	530.0
AAPL	APPLE INC	Industrie	107.567,00	0.0	10122.0	414.0	10.Mai2030	415.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	107.618,54	0.0	6321.0	1522.0	15.Aug.2051	295.0
CARR	CARRIER GLOBAL CORP	Industrie	107.630,73	0.0	9777.0	142.0	15.Feb.2027	249.0
O	REALTY INCOME CORPORATION	Finanzinstitute	107.657,23	0.0	10160.0	298.0	15.Dez.2028	470.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	107.695,66	0.0	9692.0	335.0	03.Mai2029	315.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	107.742,23	0.0	10701.0	938.0	15.Sept.2040	655.0
TVA	TENNESSEE VALLEY AUTHORITY	Agency	106.771,12	0.0	10442.0	967.0	15.Sept.2039	525.0
FTSCN	FORTIS INC	Versorger	106.672,76	0.0	9849.0	105.0	04.Okt.2026	306.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Finanzinstitute	106.692,58	0.0	10385.0	229.0	09.März2028	613.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	106.701,34	0.0	10603.0	453.0	15.Jan.2031	590.0
LRCX	LAM RESEARCH CORPORATION	Industrie	106.741,37	0.0	6412.0	1499.0	15.Juni2050	288.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	106.751,77	0.0	10086.0	256.0	15.Juni2028	440.0
ADI	ANALOG DEVICES INC	Industrie	106.755,18	0.0	8812.0	555.0	01.Okt.2031	210.0
WMB	WILLIAMS COMPANIES INC	Industrie	106.760,47	0.0	10423.0	593.0	15.März2033	565.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	106.768,67	0.0	7234.0	1163.0	17.Sept.2041	293.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	106.773,10	0.0	8839.0	523.0	01.Juni2031	250.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	106.835,71	0.0	7608.0	1361.0	03.Feb.2048	365.0
CSX	CSX CORP	Industrie	106.842,26	0.0	8690.0	1118.0	01.März2043	440.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	106.846,62	0.0	8723.0	1153.0	01.Apr.2044	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	106.851,34	0.0	9714.0	146.0	26.Feb.2027	235.0
SUCN	SUNCOR ENERGY INC.	Industrie	106.853,35	0.0	11198.0	522.0	01.Feb.2032	715.0
TSN	TYSON FOODS INC	Industrie	106.864,89	0.0	10432.0	655.0	15.März2034	570.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	106.874,13	0.0	8891.0	581.0	04.Feb.2032	250.0
DHI	D R HORTON INC	Industrie	106.898,47	0.0	9999.0	710.0	15.Okt.2034	500.0
LKQ	LKQ CORP	Industrie	106.898,83	0.0	10567.0	606.0	15.Juni2033	625.0
EXC	PECO ENERGY CO	Versorger	106.912,45	0.0	9485.0	1367.0	15.Sept.2054	525.0
BATSLN	BAT CAPITAL CORP	Industrie	106.922,05	0.0	9972.0	542.0	16.März2032	474.0
SPGI	S&P GLOBAL INC	Industrie	106.996,50	0.0	10054.0	324.0	01.Mai2029	425.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	107.031,97	0.0	9921.0	1281.0	15.März2055	610.0
CVS	CVS HEALTH CORP	Industrie	107.039,78	0.0	8397.0	1015.0	01.Apr.2040	413.0
STZ	CONSTELLATION BRANDS INC	Industrie	107.083,81	0.0	10144.0	306.0	15.Jan.2029	480.0
O	REALTY INCOME CORPORATION	Finanzinstitute	107.084,67	0.0	8868.0	640.0	15.Dez.2032	285.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrie	107.109,14	0.0	8367.0	1167.0	15.März2045	450.0
WEC	WEC ENERGY GROUP INC	Versorger	107.147,21	0.0	10150.0	220.0	15.Jan.2028	475.0
REGN	REGENERON PHARMACEUTICALS INC.	Industrie	107.165,35	0.0	5999.0	1473.0	15.Sept.2050	280.0
KO	COCA-COLA CO	Industrie	107.167,89	0.0	7566.0	1167.0	05.Mai2041	288.0
APTV	APTIV SWISS HOLDINGS LTD	Industrie	107.182,14	0.0	8765.0	1187.0	15.März2049	540.0
EOG	EOG RESOURCES INC	Industrie	107.192,64	0.0	9164.0	764.0	01.Apr.2035	390.0
FGQ47484	FGOLD 30YR 3.5% LB200K 2017	MBS Pass-Through	106.266,34	0.0	9227.0	634.0	01.Apr.2047	350.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	106.107,38	0.0	10417.0	320.0	19.Apr.2029	550.0
BC	BRUNSWICK CORP	Industrie	106.126,61	0.0	10356.0	309.0	18.März2029	585.0
MET	METLIFE INC	Finanzinstitute	106.189,94	0.0	8906.0	1168.0	15.Dez.2044	472.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	106.236,92	0.0	10060.0	126.0	11.Jan.2027	460.0
JBL	JABIL INC	Industrie	106.243,88	0.0	9999.0	159.0	15.Mai2027	425.0
CSX	CSX CORP	Industrie	106.276,71	0.0	7746.0	1371.0	01.Mai2050	395.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	106.276,87	0.0	8393.0	1410.0	01.Dez.2054	463.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	106.280,97	0.0	10476.0	291.0	17.Nov.2028	554.0
NXPI	NXP BV	Industrie	106.285,86	0.0	10019.0	162.0	01.Juni2027	440.0
KHC	KRAFT HEINZ FOODS CO	Industrie	106.321,78	0.0	9116.0	1238.0	01.Juni2050	550.0
HD	HOME DEPOT INC	Industrie	106.345,80	0.0	6933.0	1538.0	15.Sept.2056	350.0
EQNR	EQUINOR ASA	Agency	106.357,71	0.0	7002.0	1438.0	18.Nov.2049	325.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrie	106.358,07	0.0	9522.0	563.0	14.Apr.2032	400.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	106.393,33	0.0	6793.0	1593.0	15.Juni2061	360.0
WM	WASTE MANAGEMENT INC	Industrie	106.426,13	0.0	8139.0	1355.0	15.Juli2049	415.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	106.438,22	0.0	10402.0	631.0	15.Sept.2033	540.0
TXN	TEXAS INSTRUMENTS INC	Industrie	106.439,81	0.0	8785.0	554.0	15.Sept.2031	190.0
UNANA	UNILEVER CAPITAL CORP	Industrie	106.546,40	0.0	6078.0	1582.0	12.Aug.2051	263.0
DUK	DUKE ENERGY CORP	Versorger	106.550,46	0.0	7810.0	1318.0	15.Juni2049	420.0
AN	AUTONATION INC	Industrie	106.562,18	0.0	10037.0	412.0	01.Juni2030	475.0
HPQ	HP INC	Industrie	106.580,62	0.0	10453.0	713.0	25.Apr.2035	610.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	106.605,49	0.0	9179.0	585.0	15.Mai2032	325.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	106.630,91	0.0	8442.0	1387.0	15.Juni2052	450.0
FNCA1189	FNMA 30YR	MBS Pass-Through	106.552,73	0.0	9154.0	617.0	01.Feb.2048	350.0
VMC	VULCAN MATERIALS COMPANY	Industrie	105.582,83	0.0	9921.0	1349.0	01.Dez.2054	570.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrie	105.621,69	0.0	6793.0	1370.0	30.Juli2046	300.0
LUV	SOUTHWEST AIRLINES CO	Industrie	105.628,66	0.0	9173.0	413.0	10.Feb.2030	263.0
EXC	EXELON CORPORATION	Versorger	105.630,15	0.0	10300.0	468.0	15.März2031	513.0
MPLX	MPLX LP	Industrie	105.638,77	0.0	8680.0	1192.0	01.Dez.2047	520.0
WM	WASTE MANAGEMENT INC	Industrie	105.645,02	0.0	10047.0	620.0	15.Feb.2033	463.0
PSX	PHILLIPS 66 CO	Industrie	105.647,28	0.0	9919.0	99.0	01.Okt.2026	355.0
CSX	CSX CORP	Industrie	105.650,36	0.0	8269.0	1174.0	15.März2044	410.0
ROP	ROPER TECHNOLOGIES INC	Industrie	105.656,77	0.0	10048.0	550.0	15.Feb.2032	475.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	105.674,97	0.0	10049.0	683.0	15.Feb.2034	485.0
NFG	NATIONAL FUEL GAS COMPANY	Industrie	105.679,24	0.0	9046.0	492.0	01.März2031	295.0
MA	MASTERCARD INC	Industrie	105.743,43	0.0	10328.0	540.0	15.März2032	495.0
SYY	SYSCO CORPORATION	Industrie	105.765,93	0.0	8418.0	1204.0	01.Apr.2046	450.0
EXC	EXELON CORPORATION	Versorger	105.778,79	0.0	7652.0	1374.0	15.März2052	410.0
MUNRE	MUNICH RE AMERICA CORP	Finanzinstitute	105.799,38	0.0	10433.0	123.0	15.Dez.2026	745.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	105.799,39	0.0	8561.0	1250.0	01.März2052	525.0
EQR	ERP OPERATING LP	Finanzinstitute	105.836,37	0.0	9576.0	354.0	01.Juli2029	300.0
DG	DOLLAR GENERAL CORPORATION	Industrie	105.868,37	0.0	9951.0	239.0	01.Mai2028	413.0
H	HYATT HOTELS CORP	Industrie	105.905,96	0.0	10351.0	532.0	30.März2032	575.0
NTAP	NETAPP INC	Industrie	105.909,74	0.0	10348.0	532.0	17.März2032	550.0
CUBE	CUBESMART LP	Finanzinstitute	105.925,09	0.0	9980.0	311.0	15.Feb.2029	438.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrie	105.960,40	0.0	9465.0	557.0	25.März2032	400.0
BNS	BANK OF NOVA SCOTIA	Finanzinstitute	106.076,31	0.0	8825.0	546.0	01.Aug.2031	215.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	106.076,46	0.0	9926.0	314.0	15.März2029	395.0
SCSUTL	SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	105.619,05	0.0	10463.0	1150.0	01.Jan.2050	645.0
G2MA1089	GNMA2 30YR 2013 PRODUCTION	MBS Pass-Through	105.151,72	0.0	9119.0	700.0	20.Juni2043	300.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	105.006,26	0.0	10229.0	1255.0	22.März2054	635.0
MTNA	ARCELORMITTAL SA	Industrie	105.035,01	0.0	9956.0	354.0	16.Juli2029	425.0
BRKHEC	NEVADA POWER COMPANY	Versorger	105.048,37	0.0	9220.0	431.0	01.Mai2030	240.0
PSX	PHILLIPS 66 CO	Industrie	105.076,36	0.0	9786.0	731.0	15.März2035	495.0
AEP	INDIANA MICHIGAN POWER CO	Versorger	105.102,87	0.0	9783.0	1308.0	01.Apr.2053	563.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	105.117,42	0.0	6305.0	1504.0	01.Juni2050	280.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	105.122,70	0.0	9399.0	1310.0	15.Mai2054	563.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	105.131,53	0.0	9295.0	1096.0	01.Sept.2044	540.0
ROK	ROCKWELL AUTOMATION INC	Industrie	105.134,00	0.0	8207.0	1315.0	01.März2049	420.0
WAUNIV	The Washington University	Industrie	105.158,30	0.0	7124.0	1496.0	15.Apr.2054	352.0
AMT	AMERICAN TOWER CORPORATION	Industrie	105.180,68	0.0	6513.0	1456.0	15.Juni2050	310.0
CNXC	CONCENTRIX CORP	Industrie	105.238,15	0.0	10478.0	607.0	02.Aug.2033	685.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	105.250,84	0.0	10295.0	472.0	07.März2031	490.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Versorger	105.257,50	0.0	8829.0	1131.0	15.Juni2043	460.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	105.293,55	0.0	10363.0	329.0	24.Apr.2029	490.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	105.296,10	0.0	9099.0	438.0	15.Mai2030	205.0
WELL	WELLTOWER OP LLC	Finanzinstitute	105.319,23	0.0	11034.0	959.0	15.März2041	650.0
AMCR	AMCOR FINANCE (USA) INC	Industrie	105.329,54	0.0	10392.0	613.0	26.Mai2033	563.0
A	AGILENT TECHNOLOGIES INC	Industrie	105.388,99	0.0	9458.0	372.0	15.Sept.2029	275.0
VNT	VONTIER CORP	Industrie	105.404,14	0.0	9486.0	246.0	01.Apr.2028	240.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	105.463,63	0.0	9043.0	577.0	15.März2032	285.0
PKG	PACKAGING CORP OF AMERICA	Industrie	105.470,69	0.0	9529.0	393.0	15.Dez.2029	300.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	105.471,66	0.0	8770.0	576.0	01.Feb.2032	275.0
CVS	CVS HEALTH CORP	Industrie	105.494,51	0.0	9901.0	146.0	01.Apr.2027	363.0
HP	HELMERICH AND PAYNE INC	Industrie	105.508,39	0.0	8674.0	540.0	29.Sept.2031	290.0
FG	F&G ANNUITIES & LIFE INC	Finanzinstitute	105.512,50	0.0	10403.0	327.0	04.Juni2029	650.0
LLY	ELI LILLY AND COMPANY	Industrie	105.529,73	0.0	10041.0	1530.0	15.Okt.2065	565.0
RE	EVEREST REINSURANCE HOLDINGS INC	Finanzinstitute	104.476,89	0.0	6218.0	1477.0	15.Okt.2052	313.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	104.478,54	0.0	10651.0	368.0	06.März2030	735.0
KR	KROGER CO	Industrie	104.486,90	0.0	8688.0	504.0	15.Jan.2031	170.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	104.521,47	0.0	9881.0	116.0	01.Dez.2026	310.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	104.543,10	0.0	9454.0	199.0	14.Sept.2027	110.0
TPR	TAPESTRY INC	Industrie	104.549,48	0.0	8955.0	572.0	15.März2032	305.0
KHC	KRAFT HEINZ FOODS CO	Industrie	104.563,88	0.0	10195.0	535.0	15.März2032	520.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	104.573,15	0.0	12097.0	767.0	01.Sept.2036	725.0
TE	TAMPA ELECTRIC COMPANY	Versorger	104.641,90	0.0	10226.0	310.0	01.März2029	490.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	104.642,70	0.0	10226.0	395.0	15.März2030	480.0
D	DOMINION RESOURCES INC/VA	Versorger	104.655,19	0.0	8610.0	1160.0	01.Dez.2044	470.0
GLW	CORNING INC	Industrie	104.683,88	0.0	8056.0	1478.0	15.Nov.2057	438.0
DE	JOHN DEERE CAPITAL CORP	Industrie	104.708,81	0.0	8709.0	508.0	15.Jan.2031	145.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	104.736,31	0.0	10291.0	806.0	15.Mai2067	650.0
NTRCN	NUTRIEN LTD	Industrie	104.748,70	0.0	8993.0	1105.0	01.Juni2043	490.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	104.768,83	0.0	8705.0	580.0	15.Jan.2032	225.0
STZ	CONSTELLATION BRANDS INC	Industrie	104.801,65	0.0	9877.0	154.0	09.Mai2027	350.0
AET	AETNA INC	Finanzinstitute	104.843,70	0.0	10903.0	838.0	15.Dez.2037	675.0
AZN	ASTRAZENECA PLC	Industrie	104.847,71	0.0	6691.0	1520.0	28.Mai2051	300.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	104.854,28	0.0	10359.0	291.0	01.Dez.2028	535.0
EQH	EQUITABLE HOLDINGS INC	Finanzinstitute	104.915,59	0.0	10212.0	677.0	28.März2055	670.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	104.916,40	0.0	9872.0	205.0	03.Nov.2028	382.0
NXPI	NXP BV	Industrie	104.918,76	0.0	10361.0	279.0	01.Dez.2028	555.0
APA	APA CORP (US) 144A	Industrie	104.936,00	0.0	9519.0	1200.0	15.Feb.2055	675.0
D	DOMINION ENERGY INC	Versorger	104.945,75	0.0	10265.0	414.0	15.Juni2030	500.0
UNANA	UNILEVER CAPITAL CORP	Industrie	104.951,66	0.0	10268.0	270.0	08.Sept.2028	488.0
SYY	SYSCO CORPORATION	Industrie	104.977,35	0.0	10226.0	721.0	23.März2035	540.0
MRK	MERCK & CO INC	Industrie	104.980,33	0.0	11372.0	831.0	15.Sept.2037	655.0
CPB	CAMPBELLS CO	Industrie	104.985,07	0.0	10275.0	313.0	21.März2029	520.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	104.997,32	0.0	7677.0	1319.0	21.Nov.2047	381.0
SDGWTR	SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	104.723,45	0.0	10276.0	922.0	01.Mai2049	614.0
CAS	CALIFORNIA ST	Local Authority	104.863,65	0.0	10275.0	766.0	01.Sept.2035	510.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrie	103.911,14	0.0	10169.0	779.0	01.Dez.2035	494.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	103.919,68	0.0	10716.0	625.0	15.Okt.2033	613.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	103.920,39	0.0	8551.0	1287.0	01.Dez.2048	460.0
UPS	UNITED PARCEL SERVICE INC	Industrie	103.928,53	0.0	7593.0	1323.0	15.Nov.2047	375.0
FANG	DIAMONDBACK ENERGY INC	Industrie	103.968,25	0.0	7812.0	1313.0	24.März2051	440.0
NI	NISOURCE INC	Versorger	103.975,54	0.0	10318.0	341.0	01.Juli2029	520.0
TACHEM	BAXALTA INC	Industrie	103.979,77	0.0	9361.0	1157.0	23.Juni2045	525.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	103.992,53	0.0	10165.0	726.0	14.März2035	520.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	103.995,21	0.0	10361.0	632.0	01.Aug.2033	555.0
OSK	OSHKOSH CORP	Industrie	104.028,85	0.0	9393.0	406.0	01.März2030	310.0
SYK	STRYKER CORPORATION	Industrie	104.037,24	0.0	9008.0	449.0	15.Juni2030	195.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	104.065,30	0.0	10179.0	396.0	05.März2030	480.0
TGT	TARGET CORPORATION	Industrie	104.066,22	0.0	7774.0	1310.0	15.Nov.2047	390.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	104.098,07	0.0	6115.0	1467.0	18.Mai2051	300.0
BATSLN	REYNOLDS AMERICAN INC	Industrie	104.100,46	0.0	10135.0	1044.0	15.Sept.2043	615.0
DUK	DUKE ENERGY PROGRESS INC	Versorger	104.104,88	0.0	8316.0	1239.0	15.Aug.2045	420.0
NOKIA	NOKIA OYJ	Industrie	104.105,58	0.0	10225.0	882.0	15.Mai2039	663.0
ROK	ROCKWELL AUTOMATION INC	Industrie	104.124,14	0.0	8672.0	555.0	15.Aug.2031	175.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	104.130,49	0.0	10267.0	1287.0	01.Dez.2053	620.0
PERU	PERU (REPUBLIC OF)	Sovereigns	104.132,32	0.0	9329.0	442.0	20.Juni2030	284.0
CTVA	EIDP INC	Industrie	104.168,93	0.0	10272.0	555.0	15.Mai2032	513.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrie	104.180,53	0.0	10351.0	301.0	12.Jan.2029	550.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	104.242,61	0.0	9440.0	1353.0	01.Feb.2053	530.0
AEE	UNION ELECTRIC CO	Versorger	104.252,17	0.0	10218.0	733.0	15.Apr.2035	525.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	104.267,86	0.0	9395.0	336.0	15.März2029	188.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	104.281,39	0.0	8489.0	1291.0	15.März2049	450.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	104.290,50	0.0	10134.0	745.0	01.Okt.2035	550.0
DRI	DARDEN RESTAURANTS INC	Industrie	104.295,32	0.0	10740.0	620.0	10.Okt.2033	630.0
T	AT&T INC	Industrie	104.300,10	0.0	10412.0	979.0	15.Aug.2040	600.0
NTRCN	NUTRIEN LTD	Industrie	104.302,59	0.0	9398.0	427.0	13.Mai2030	295.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	104.328,31	0.0	9058.0	1045.0	15.Aug.2040	450.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	104.353,68	0.0	9927.0	259.0	15.Aug.2028	380.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	104.421,73	0.0	9428.0	303.0	15.Nov.2028	230.0
EDC	EXPORT DEVELOPMENT CANADA	Agency	104.446,90	0.0	9871.0	167.0	25.Mai2027	300.0
TXSTRN	TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	104.268,92	0.0	10218.0	294.0	01.Apr.2030	518.0
FGG18696	FGOLD 15YR 2018 PRODUCTION	MBS Pass-Through	103.720,54	0.0	9866.0	369.0	01.Juli2033	350.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	103.388,96	0.0	7630.0	1416.0	31.Jan.2052	400.0
TXN	TEXAS INSTRUMENTS INC	Industrie	103.402,26	0.0	10208.0	749.0	23.Mai2035	510.0
WMT	WALMART INC	Industrie	103.404,33	0.0	9336.0	293.0	22.Sept.2028	150.0
UPS	UNITED PARCEL SERVICE INC	Industrie	103.408,24	0.0	10209.0	449.0	15.Okt.2030	465.0
PSJHOG	Providence St. Joseph Health/Calif	Industrie	103.423,67	0.0	10239.0	569.0	01.Okt.2032	537.0
CI	CIGNA GROUP	Industrie	103.425,60	0.0	10382.0	1006.0	15.Nov.2041	613.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	103.426,16	0.0	10172.0	324.0	15.Apr.2029	470.0
DUK	DUKE ENERGY OHIO INC	Versorger	103.450,94	0.0	9827.0	312.0	01.Feb.2029	365.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	103.459,24	0.0	9346.0	1350.0	15.Jan.2053	525.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	103.463,65	0.0	10139.0	672.0	01.Apr.2034	515.0
AZO	AUTOZONE INC	Industrie	103.479,44	0.0	10290.0	346.0	15.Juli2029	510.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	103.488,76	0.0	10226.0	623.0	01.Juni2033	520.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	103.496,47	0.0	9800.0	267.0	01.Juli2028	375.0
UHS	UNIVERSAL HEALTH SERVICES INC	Industrie	103.514,77	0.0	8596.0	573.0	15.Jan.2032	265.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	103.516,59	0.0	10239.0	736.0	06.Juni2036	532.0
CVX	CHEVRON USA INC	Industrie	103.566,72	0.0	5745.0	1593.0	12.Aug.2050	234.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrie	103.573,16	0.0	10138.0	234.0	15.März2028	490.0
KR	KROGER CO	Industrie	103.599,63	0.0	11260.0	844.0	15.Apr.2038	690.0
GPN	GLOBAL PAYMENTS INC	Industrie	103.606,86	0.0	8928.0	553.0	15.Nov.2031	290.0
BKH	BLACK HILLS CORPORATION	Versorger	103.650,11	0.0	9836.0	128.0	15.Jan.2027	315.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	103.651,73	0.0	10233.0	377.0	15.Nov.2029	470.0
DUK	PROGRESS ENERGY INC	Versorger	103.658,74	0.0	10350.0	967.0	01.Apr.2040	565.0
JBSSBZ	JBS USA LUX SA	Industrie	103.673,41	0.0	7650.0	1350.0	02.Feb.2052	438.0
UNP	UNION PACIFIC CORPORATION	Industrie	103.699,98	0.0	6345.0	1511.0	10.März2052	295.0
ILMN	ILLUMINA INC	Industrie	103.715,69	0.0	8910.0	503.0	23.März2031	255.0
AES	IPALCO ENTERPRISES INC	Versorger	103.720,79	0.0	9742.0	410.0	01.Mai2030	425.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	103.732,81	0.0	8801.0	1064.0	01.Apr.2044	545.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	103.733,97	0.0	10356.0	723.0	15.Feb.2035	575.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Industrie	103.734,05	0.0	7577.0	1397.0	15.Nov.2050	383.0
OC	OWENS CORNING	Industrie	103.780,17	0.0	9872.0	357.0	15.Aug.2029	395.0
ET	ENERGY TRANSFER LP	Industrie	103.790,61	0.0	10299.0	341.0	01.Juli2029	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	103.794,55	0.0	9400.0	963.0	26.Juli2038	429.0
DCP	DCP MIDSTREAM OPERATING LP	Industrie	103.798,97	0.0	11511.0	417.0	16.Aug.2030	813.0
HD	HOME DEPOT INC	Industrie	103.836,80	0.0	10142.0	986.0	15.Sept.2040	540.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrie	103.839,83	0.0	8913.0	500.0	01.März2031	240.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	103.850,03	0.0	10103.0	710.0	15.März2035	565.0
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereigns	103.855,05	0.0	8545.0	1222.0	20.Nov.2045	413.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Finanzinstitute	103.867,15	0.0	10343.0	636.0	28.Juli2034	563.0
D	DOMINION ENERGY INC	Versorger	103.870,72	0.0	10137.0	718.0	15.März2035	545.0
ATO	ATMOS ENERGY CORPORATION	Versorger	103.883,55	0.0	9835.0	167.0	15.Juni2027	300.0
NOC	NORTHROP GRUMMAN CORP	Industrie	103.894,89	0.0	9873.0	132.0	01.Feb.2027	320.0
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Local Authority	103.871,48	0.0	10258.0	1370.0	01.Juli2055	583.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	102.827,38	0.0	10092.0	147.0	19.März2027	438.0
KDP	KEURIG DR PEPPER INC	Industrie	102.850,76	0.0	8843.0	506.0	15.März2031	225.0
WMB	WILLIAMS COMPANIES INC	Industrie	102.855,66	0.0	10151.0	373.0	15.Nov.2029	480.0
RF	REGIONS FINANCIAL CORPORATION	Finanzinstitute	102.869,91	0.0	9345.0	284.0	12.Aug.2028	180.0
CAH	CARDINAL HEALTH INC	Industrie	102.876,04	0.0	10272.0	313.0	15.Feb.2029	513.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	102.878,53	0.0	8466.0	624.0	30.Sept.2032	264.0
OKE	ONEOK INC	Industrie	102.917,34	0.0	9169.0	1370.0	01.Nov.2064	585.0
PARA	PARAMOUNT GLOBAL	Industrie	102.934,65	0.0	9770.0	133.0	15.Jan.2027	290.0
AMT	AMERICAN TOWER CORPORATION	Industrie	102.956,46	0.0	10257.0	729.0	31.Jan.2035	540.0
DUK	DUKE ENERGY CORP	Versorger	102.974,99	0.0	7616.0	1302.0	15.Aug.2047	395.0
WDC	WESTERN DIGITAL CORPORATION	Industrie	103.014,32	0.0	8936.0	570.0	01.Feb.2032	310.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrie	103.034,62	0.0	10200.0	693.0	13.Juni2034	510.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	103.040,62	0.0	10656.0	569.0	01.Nov.2032	595.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	103.050,20	0.0	10093.0	357.0	11.Sept.2030	463.0
BATSLN	REYNOLDS AMERICAN INC	Industrie	103.052,70	0.0	11307.0	804.0	15.Juni2037	725.0
JPGETY	J PAUL GETTY TRUST INC	Finanzinstitute	103.055,46	0.0	10156.0	744.0	01.Apr.2035	491.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	103.056,93	0.0	10159.0	369.0	22.Nov.2029	560.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	103.057,25	0.0	10090.0	232.0	03.März2028	455.0
NUE	NUCOR CORPORATION	Industrie	103.061,10	0.0	10064.0	741.0	01.Juni2035	510.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	103.075,80	0.0	10105.0	230.0	14.März2028	450.0
HUM	HUMANA INC	Finanzinstitute	103.083,32	0.0	8764.0	1125.0	01.Okt.2044	495.0
VRSK	VERISK ANALYTICS INC	Industrie	103.092,18	0.0	10191.0	687.0	05.Juni2034	525.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	103.105,66	0.0	10174.0	331.0	15.Mai2029	488.0
MA	MASTERCARD INC	Industrie	103.122,90	0.0	6521.0	1497.0	15.März2051	295.0
FDS	FACTSET RESEARCH SYSTEMS INC	Industrie	103.130,23	0.0	9208.0	561.0	01.März2032	345.0
MSFT	MICROSOFT CORPORATION	Industrie	103.135,00	0.0	9641.0	1047.0	01.Okt.2040	450.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	103.137,60	0.0	10165.0	370.0	01.Nov.2029	465.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	103.156,32	0.0	10299.0	641.0	15.Aug.2033	530.0
MTB	M&T BANK CORPORATION	Finanzinstitute	103.159,79	0.0	10217.0	420.0	08.Juli2031	518.0
STT	STATE STREET CORP	Finanzinstitute	103.168,82	0.0	10019.0	299.0	03.Dez.2029	414.0
SO	ALABAMA POWER COMPANY	Versorger	103.209,82	0.0	10114.0	729.0	02.Apr.2035	510.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Versorger	103.216,20	0.0	10070.0	1336.0	01.Apr.2055	580.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	103.247,44	0.0	10822.0	582.0	01.Feb.2033	665.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	103.262,77	0.0	10208.0	415.0	29.Mai2030	490.0
NDAQ	NASDAQ INC	Finanzinstitute	103.262,98	0.0	6778.0	1432.0	28.Apr.2050	325.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	103.264,09	0.0	9380.0	370.0	15.Aug.2029	260.0
SO	ALABAMA POWER COMPANY	Versorger	103.266,39	0.0	6627.0	1499.0	15.Juli2051	313.0
ET	ENERGY TRANSFER LP	Industrie	103.266,95	0.0	9616.0	727.0	15.März2035	490.0
AVB	AVALONBAY COMMUNITIES INC	Finanzinstitute	103.274,10	0.0	9344.0	310.0	01.Dez.2028	190.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Industrie	103.295,09	0.0	8846.0	1340.0	15.Nov.2053	485.0
VTR	VENTAS REALTY LP	Finanzinstitute	103.328,66	0.0	10215.0	568.0	15.Juli2032	510.0
MCO	MOODYS CORPORATION	Industrie	103.349,36	0.0	9822.0	590.0	08.Aug.2032	425.0
KDP	KEURIG DR PEPPER INC (FXD)	Industrie	103.354,01	0.0	10107.0	139.0	15.März2027	510.0
MASEDU	MA ST SCH BLDG AUTH	Local Authority	103.119,48	0.0	10294.0	758.0	15.Aug.2039	571.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Versorger	102.265,97	0.0	8838.0	568.0	01.Dez.2031	230.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Industrie	102.279,61	0.0	8118.0	1311.0	01.Juli2048	421.0
DVN	DEVON ENERGY CORPORATION	Industrie	102.336,74	0.0	8429.0	1138.0	15.Juni2045	500.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	102.343,36	0.0	10201.0	315.0	31.Jan.2029	460.0
ETN	EATON CORPORATION	Industrie	102.365,86	0.0	8897.0	1404.0	23.Aug.2052	470.0
MCO	MOODYS CORPORATION	Industrie	102.444,94	0.0	7060.0	1190.0	19.Aug.2041	275.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	102.445,50	0.0	7152.0	1346.0	15.Sept.2049	370.0
NTRCN	NUTRIEN LTD	Industrie	102.480,20	0.0	10154.0	165.0	21.Juni2027	520.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	102.488,78	0.0	10081.0	733.0	15.Mai2035	530.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Finanzinstitute	102.488,82	0.0	10043.0	189.0	08.Sept.2028	440.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	102.489,17	0.0	10228.0	396.0	10.Feb.2030	480.0
CMI	CUMMINS INC	Industrie	102.518,63	0.0	10243.0	678.0	20.Feb.2034	515.0
MET	METLIFE INC	Finanzinstitute	102.524,16	0.0	9181.0	1133.0	13.Nov.2043	488.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	102.532,12	0.0	8438.0	1383.0	01.Juni2052	450.0
ET	ENERGY TRANSFER LP	Industrie	102.535,47	0.0	8880.0	1079.0	01.Feb.2043	515.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	102.549,44	0.0	10141.0	251.0	04.Juni2028	500.0
KRC	KILROY REALTY LP	Finanzinstitute	102.574,01	0.0	9756.0	356.0	15.Aug.2029	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	102.576,08	0.0	10235.0	544.0	10.Feb.2032	500.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	102.625,36	0.0	10133.0	208.0	15.Nov.2027	460.0
TXN	TEXAS INSTRUMENTS INC	Industrie	102.653,90	0.0	10149.0	417.0	23.Mai2030	450.0
INTC	INTEL CORPORATION	Industrie	102.677,21	0.0	5541.0	1568.0	15.Feb.2060	310.0
DCP	DCP MIDSTREAM OPERATING LP	Industrie	102.719,15	0.0	10208.0	157.0	15.Juli2027	563.0
MFCCN	MANULIFE FINANCIAL CORP	Finanzinstitute	102.772,78	0.0	9721.0	165.0	19.Mai2027	248.0
HLNLN	HALEON US CAPITAL LLC	Industrie	102.776,12	0.0	7737.0	1402.0	24.März2052	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	102.802,53	0.0	8965.0	442.0	01.Juni2030	225.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Versorger	102.803,94	0.0	10143.0	246.0	15.Mai2028	490.0
PASDEV	PENNSYLVANIA ECONOMIC DEV FING	Local Authority	102.324,38	0.0	9948.0	1004.0	01.Juni2054	569.0
CAS	CALIFORNIA ST	Local Authority	102.399,19	0.0	10209.0	358.0	01.Aug.2029	450.0
NYC	NEW YORK N Y	Local Authority	102.782,36	0.0	10069.0	6.0	01.Okt.2031	521.0
FNBE7115	FNMA 30YR	MBS Pass-Through	102.690,41	0.0	9803.0	528.0	01.Jan.2047	450.0
AVGO	BROADCOM INC	Industrie	101.714,76	0.0	9988.0	270.0	15.Sept.2028	411.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	101.715,31	0.0	10148.0	737.0	10.Feb.2035	520.0
LEN	LENNAR CORPORATION	Industrie	101.724,20	0.0	10074.0	133.0	15.Juni2027	500.0
SO	ALABAMA POWER COMPANY	Versorger	101.742,99	0.0	7128.0	1395.0	01.Okt.2049	345.0
HAS	HASBRO INC	Industrie	101.752,13	0.0	10427.0	924.0	15.März2040	635.0
PSD	PUGET SOUND ENERGY INC	Versorger	101.754,35	0.0	8057.0	1302.0	15.Juni2048	422.0
WMT	WALMART INC	Industrie	101.784,82	0.0	10044.0	158.0	28.Apr.2027	410.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	101.820,05	0.0	10041.0	412.0	30.Apr.2030	438.0
PH	PARKER HANNIFIN CORPORATION MTN	Industrie	101.846,69	0.0	9589.0	737.0	21.Nov.2034	420.0
HRL	HORMEL FOODS CORPORATION	Industrie	101.851,09	0.0	6501.0	1494.0	03.Juni2051	305.0
SW	WRKCO INC	Industrie	101.868,23	0.0	8799.0	674.0	15.Juni2033	300.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	101.878,43	0.0	10173.0	305.0	15.Feb.2029	490.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	101.896,80	0.0	9687.0	1366.0	15.Aug.2054	555.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	101.913,36	0.0	10085.0	744.0	15.Juni2035	540.0
ANGINC	AMERICAN NATIONAL GROUP INC	Finanzinstitute	101.915,93	0.0	10093.0	732.0	15.Juli2035	600.0
XEL	XCEL ENERGY INC	Versorger	101.943,28	0.0	9631.0	149.0	15.März2027	175.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzinstitute	101.944,45	0.0	10129.0	382.0	15.Jan.2030	575.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	101.952,80	0.0	10105.0	211.0	15.Dez.2027	460.0
LMT	LOCKHEED MARTIN CORP	Industrie	101.962,76	0.0	9094.0	766.0	01.März2035	360.0
APTV	APTIV SWISS HOLDINGS LTD	Industrie	102.053,88	0.0	9772.0	695.0	13.Sept.2034	515.0
HSY	HERSHEY COMPANY THE	Industrie	102.083,70	0.0	10206.0	744.0	24.Feb.2035	510.0
BSX	BOSTON SCIENTIFIC CORPORATION	Industrie	102.099,86	0.0	10016.0	221.0	01.März2028	400.0
ORIX	ORIX CORPORATION	Finanzinstitute	102.104,08	0.0	10209.0	740.0	25.Feb.2035	540.0
T	AT&T INC	Industrie	102.120,77	0.0	9461.0	1167.0	01.März2047	545.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	102.134,77	0.0	10614.0	670.0	15.Dez.2054	695.0
KO	COCA-COLA CO	Industrie	102.152,11	0.0	5944.0	1747.0	01.Juni2060	275.0
DOW	DOW CHEMICAL CO	Industrie	102.160,23	0.0	8038.0	1236.0	15.Mai2049	480.0
VMC	VULCAN MATERIALS COMPANY	Industrie	102.172,89	0.0	8656.0	1242.0	01.März2048	470.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	102.179,99	0.0	9682.0	103.0	15.Sept.2026	110.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	102.185,45	0.0	10109.0	286.0	01.Dez.2028	465.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrie	102.238,58	0.0	10008.0	740.0	01.März2035	468.0
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	101.763,93	0.0	10558.0	1003.0	01.Apr.2057	666.0
MAS	MASSACHUSETTS ST	Local Authority	101.928,22	0.0	6654.0	1439.0	01.Sept.2049	290.0
GIS	GENERAL MILLS INC	Industrie	101.167,60	0.0	10079.0	731.0	30.Jan.2035	525.0
UNP	UNION PACIFIC CORPORATION	Industrie	101.173,80	0.0	9059.0	1371.0	15.Mai2053	495.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	101.245,65	0.0	10087.0	767.0	15.Aug.2035	515.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	101.252,99	0.0	9112.0	509.0	15.Apr.2031	255.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	101.266,41	0.0	8744.0	476.0	15.Sept.2030	138.0
PWR	QUANTA SERVICES INC.	Industrie	101.276,11	0.0	10105.0	180.0	09.Aug.2027	475.0
DG	DOLLAR GENERAL CORPORATION	Industrie	101.284,86	0.0	7627.0	1324.0	03.Apr.2050	413.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	101.313,48	0.0	9962.0	401.0	01.Apr.2030	420.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	101.324,49	0.0	8012.0	1280.0	01.Dez.2046	400.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	101.328,18	0.0	9635.0	135.0	15.Jan.2027	138.0
CBOE	CBOE GLOBAL MARKETS INC	Finanzinstitute	101.349,79	0.0	8781.0	497.0	15.Dez.2030	163.0
PHM	PULTE GROUP INC	Industrie	101.357,26	0.0	10079.0	113.0	15.Jan.2027	500.0
CTVA	EIDP INC	Industrie	101.375,32	0.0	10003.0	626.0	15.Mai2033	480.0
GM	GENERAL MOTORS CO	Industrie	101.387,71	0.0	9970.0	185.0	01.Okt.2027	420.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Industrie	101.396,81	0.0	10080.0	131.0	08.Jan.2027	450.0
FMC	FMC CORPORATION	Industrie	101.412,55	0.0	9987.0	608.0	18.Mai2033	565.0
PWR	QUANTA SERVICES INC.	Industrie	101.459,94	0.0	10121.0	704.0	09.Aug.2034	525.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	101.464,17	0.0	10085.0	725.0	15.Jan.2035	535.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	101.477,87	0.0	9913.0	704.0	28.Aug.2034	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	101.552,44	0.0	10135.0	226.0	10.Feb.2028	465.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	101.554,24	0.0	8635.0	1083.0	15.März2042	438.0
CORNLU	CORNELL UNIVERSITY	Industrie	101.560,54	0.0	10061.0	700.0	15.Juni2034	484.0
AZO	AUTOZONE INC	Industrie	101.594,29	0.0	11079.0	622.0	01.Nov.2033	655.0
AMG	AFFILIATED MANAGERS GROUP INC.	Finanzinstitute	101.600,24	0.0	10151.0	700.0	20.Aug.2034	550.0
D	DOMINION RESOURCES INC	Versorger	101.604,10	0.0	10124.0	644.0	01.Aug.2033	525.0
XL	XL GROUP PLC	Finanzinstitute	101.620,39	0.0	9575.0	1121.0	15.Dez.2043	525.0
STZ	CONSTELLATION BRANDS INC	Industrie	101.624,76	0.0	8265.0	1236.0	09.Mai2047	450.0
JNJ	JOHNSON & JOHNSON	Industrie	101.626,59	0.0	5527.0	1789.0	01.Sept.2060	245.0
NTRCN	NUTRIEN LTD	Industrie	101.667,89	0.0	9933.0	993.0	01.Dez.2040	563.0
REG	REGENCY CENTERS LP	Finanzinstitute	101.669,68	0.0	9982.0	225.0	15.März2028	413.0
WMT	WALMART INC	Industrie	101.692,37	0.0	10027.0	242.0	15.Apr.2028	390.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrie	101.695,56	0.0	10157.0	316.0	16.Feb.2029	455.0
CVS	CVS HEALTH CORP	Industrie	100.626,87	0.0	10047.0	586.0	15.Sept.2032	500.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	100.639,99	0.0	8059.0	1301.0	07.März2048	405.0
PLD	PROLOGIS LP	Finanzinstitute	100.655,51	0.0	8727.0	581.0	15.Jan.2032	225.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	100.677,54	0.0	6702.0	1488.0	15.Aug.2050	310.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	100.684,96	0.0	8677.0	514.0	15.März2031	175.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	100.685,50	0.0	10358.0	274.0	11.Sept.2028	525.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	100.714,42	0.0	9990.0	168.0	13.Juni2028	399.0
DTE	DTE ELECTRIC COMPANY	Versorger	100.726,44	0.0	7866.0	1334.0	01.März2049	395.0
TE	TAMPA ELECTRIC COMPANY	Versorger	100.728,86	0.0	9050.0	504.0	15.März2031	240.0
GMT	GATX CORPORATION	Finanzinstitute	100.730,11	0.0	9917.0	141.0	30.März2027	385.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	100.733,55	0.0	7944.0	1320.0	15.Nov.2048	410.0
BATSLN	BAT CAPITAL CORP	Industrie	100.753,24	0.0	9344.0	1253.0	16.März2052	565.0
SBUX	STARBUCKS CORPORATION	Industrie	100.759,28	0.0	10061.0	617.0	15.Feb.2033	480.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	100.763,14	0.0	9982.0	247.0	01.Juni2028	400.0
UNANA	UNILEVER CAPITAL CORP	Industrie	100.789,78	0.0	10062.0	182.0	12.Aug.2027	425.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	100.791,37	0.0	9508.0	424.0	15.Mai2030	325.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	100.809,55	0.0	10049.0	273.0	15.Aug.2028	415.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	100.809,85	0.0	9906.0	180.0	01.Sept.2027	360.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	100.823,22	0.0	10051.0	273.0	15.Aug.2028	430.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	100.824,53	0.0	10351.0	768.0	15.März2036	585.0
PLD	PROLOGIS LP	Finanzinstitute	100.879,26	0.0	10052.0	739.0	31.Jan.2035	500.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	100.924,06	0.0	10035.0	672.0	15.Jan.2034	500.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	100.937,21	0.0	9910.0	552.0	01.Apr.2032	455.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Versorger	100.955,61	0.0	10036.0	729.0	15.Jan.2035	520.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	100.964,27	0.0	10064.0	439.0	15.Aug.2030	450.0
GLW	CORNING INC	Industrie	100.964,66	0.0	9466.0	1237.0	15.Nov.2048	535.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	100.971,02	0.0	10532.0	131.0	15.Juli2027	850.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	100.988,94	0.0	10065.0	132.0	01.Feb.2027	488.0
LLY	ELI LILLY AND COMPANY	Industrie	100.994,40	0.0	5499.0	1767.0	15.Sept.2060	250.0
GLPI	GLP CAPITAL LP	Industrie	101.023,52	0.0	9823.0	1246.0	15.Sept.2054	625.0
EPR	EPR PROPERTIES	Finanzinstitute	101.047,72	0.0	10011.0	108.0	15.Dez.2026	475.0
AMGN	AMGEN INC	Industrie	101.053,34	0.0	9480.0	1042.0	15.Nov.2041	515.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	101.055,89	0.0	9893.0	1001.0	30.Sept.2040	525.0
CDNS	CADENCE DESIGN SYSTEMS INC	Industrie	101.057,92	0.0	9889.0	709.0	10.Sept.2034	470.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	101.104,40	0.0	10072.0	455.0	15.Okt.2030	438.0
NKE	NIKE INC	Industrie	101.123,40	0.0	7966.0	1253.0	01.Nov.2045	388.0
DHR	DANAHER CORPORATION	Industrie	101.162,50	0.0	8601.0	1208.0	15.Sept.2045	438.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	101.165,38	0.0	7466.0	1353.0	01.Feb.2050	400.0
PH	PARKER HANNIFIN CORPORATION	Industrie	100.072,98	0.0	8140.0	1265.0	01.März2047	410.0
OKE	ONEOK INC	Industrie	100.105,97	0.0	9963.0	167.0	13.Juli2027	400.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	100.118,61	0.0	10002.0	776.0	01.Okt.2035	513.0
DTE	DTE ELECTRIC COMPANY	Versorger	100.139,84	0.0	10332.0	607.0	01.Apr.2033	520.0
MGCN	MAGNA INTERNATIONAL INC	Industrie	100.162,13	0.0	10307.0	598.0	21.März2033	550.0
OWL	BLUE OWL FINANCE LLC	Finanzinstitute	100.194,86	0.0	9043.0	516.0	10.Juni2031	313.0
NTAP	NETAPP INC	Industrie	100.203,28	0.0	10296.0	713.0	17.März2035	570.0
EXC	PECO ENERGY CO	Versorger	100.233,52	0.0	7829.0	1309.0	01.März2048	390.0
HUM	HUMANA INC	Finanzinstitute	100.240,73	0.0	10416.0	289.0	01.Dez.2028	575.0
PARA	PARAMOUNT GLOBAL	Industrie	100.265,33	0.0	8006.0	1116.0	15.Aug.2044	490.0
BGC	BGC GROUP INC	Finanzinstitute	100.281,25	0.0	10417.0	328.0	10.Juni2029	660.0
CVX	CHEVRON USA INC	Industrie	100.284,20	0.0	9881.0	1119.0	15.Nov.2043	525.0
QHEL	HYDRO-QUEBEC	Local Authority	100.287,36	0.0	12195.0	377.0	15.Apr.2030	938.0
ZTS	ZOETIS INC	Industrie	100.308,76	0.0	10022.0	274.0	17.Aug.2028	415.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	100.319,72	0.0	6612.0	1482.0	01.Dez.2051	320.0
RVTY	REVVITY INC	Industrie	100.319,92	0.0	8623.0	548.0	15.Sept.2031	225.0
APTV	APTIV SWISS HOLDINGS LTD	Industrie	100.331,00	0.0	10027.0	357.0	13.Sept.2029	465.0
DUK	DUKE ENERGY INDIANA LLC	Versorger	100.340,04	0.0	6160.0	1487.0	01.Apr.2050	275.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	100.364,43	0.0	9729.0	1255.0	01.März2055	615.0
OC	OWENS CORNING	Industrie	100.372,03	0.0	10453.0	679.0	15.Juni2034	570.0
UPS	UNITED PARCEL SERVICE INC	Industrie	100.401,67	0.0	9425.0	1020.0	15.Nov.2040	488.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	100.402,53	0.0	8208.0	1133.0	01.Okt.2042	395.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	100.405,27	0.0	10039.0	276.0	25.Aug.2028	415.0
KHC	KRAFT HEINZ FOODS CO	Industrie	100.416,41	0.0	9835.0	472.0	01.März2031	425.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	100.449,27	0.0	8167.0	1284.0	01.März2048	420.0
XEL	XCEL ENERGY INC	Versorger	100.452,69	0.0	9966.0	240.0	15.Juni2028	400.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	100.474,35	0.0	10035.0	277.0	15.Aug.2028	410.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	100.523,63	0.0	7055.0	1438.0	15.Apr.2051	345.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	100.524,90	0.0	9412.0	485.0	03.März2031	338.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	100.557,13	0.0	10040.0	995.0	15.Feb.2040	530.0
CBG	CBRE SERVICES INC	Industrie	100.596,54	0.0	10368.0	315.0	01.Apr.2029	550.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	100.600,43	0.0	10060.0	765.0	01.Dez.2035	585.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	100.604,17	0.0	10337.0	599.0	01.März2033	520.0
DALMED	DALLAS CNTY TEX HOSP DIST	Local Authority	100.124,16	0.0	9995.0	951.0	15.Aug.2044	562.0
MDSDEV	MARYLAND ST ECONOMIC DEV CORP	Local Authority	100.234,28	0.0	9881.0	995.0	31.Mai2057	594.0
RUTHGR	RUTGERS ST UNIV N J	Local Authority	100.245,81	0.0	7915.0	1033.0	01.Mai2043	327.0
CHITRN	CHICAGO ILL TRANSIT AUTH	Local Authority	100.534,11	0.0	11112.0	652.0	01.Dez.2040	690.0
JOBGEN	JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	100.539,74	0.0	9985.0	560.0	01.Jan.2035	453.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	99.538,71	0.0	9718.0	1315.0	20.Sept.2052	545.0
AZO	AUTOZONE INC	Industrie	99.549,53	0.0	9822.0	326.0	18.Apr.2029	375.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	99.556,30	0.0	8501.0	543.0	15.Aug.2036	249.0
VRSK	VERISK ANALYTICS INC	Industrie	99.572,38	0.0	9950.0	798.0	15.Feb.2036	513.0
KKR	KKR & CO INC	Finanzinstitute	99.577,04	0.0	9931.0	766.0	07.Aug.2035	510.0
MA	MASTERCARD INC	Industrie	99.585,91	0.0	9881.0	115.0	21.Nov.2026	295.0
CNP	CENTERPOINT ENERGY INC NC10.25	Versorger	99.596,50	0.0	10463.0	687.0	15.Feb.2055	685.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	99.610,51	0.0	9862.0	154.0	01.Mai2027	310.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrie	99.623,13	0.0	10244.0	724.0	17.März2035	550.0
ESGR	ENSTAR FINANCE LLC	Finanzinstitute	99.652,63	0.0	9903.0	132.0	15.Jan.2042	550.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	99.717,74	0.0	8657.0	1171.0	15.Aug.2044	465.0
AEE	AMEREN CORPORATION	Versorger	99.726,20	0.0	9419.0	244.0	15.März2028	175.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	99.726,89	0.0	10374.0	485.0	01.Juni2031	525.0
NXPI	NXP BV	Industrie	99.731,41	0.0	9963.0	765.0	19.Aug.2035	525.0
FE	FIRSTENERGY CORPORATION	Versorger	99.736,73	0.0	8958.0	460.0	01.Sept.2030	225.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	99.737,16	0.0	9941.0	611.0	01.Feb.2034	471.0
AL	AIR LEASE CORPORATION	Finanzinstitute	99.756,13	0.0	9399.0	285.0	01.Sept.2028	210.0
UPS	UNITED PARCEL SERVICE INC	Industrie	99.815,23	0.0	7839.0	1158.0	01.Okt.2042	363.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	99.845,87	0.0	7803.0	1255.0	01.März2046	380.0
UNANA	UNILEVER CAPITAL CORP	Industrie	99.878,67	0.0	9970.0	721.0	12.Aug.2034	463.0
SWX	SOUTHWEST GAS CORP	Versorger	99.891,74	0.0	9038.0	446.0	15.Juni2030	220.0
NOC	NORTHROP GRUMMAN CORP	Industrie	99.898,91	0.0	9825.0	986.0	01.Mai2040	515.0
NACN	NATIONAL BANK OF CANADA MTN	Finanzinstitute	99.911,67	0.0	10411.0	299.0	18.Dez.2028	560.0
AMP	AMERIPRISE FINANCIAL INC	Finanzinstitute	99.937,68	0.0	9865.0	99.0	15.Sept.2026	288.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	99.946,62	0.0	10348.0	740.0	01.Mai2035	540.0
PSD	PUGET ENERGY INC	Versorger	99.988,40	0.0	9476.0	266.0	15.Juni2028	238.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	100.009,14	0.0	7827.0	1250.0	15.März2046	388.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	100.013,14	0.0	9296.0	1344.0	15.März2053	513.0
DFS	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	100.028,25	0.0	9983.0	126.0	09.Feb.2027	410.0
ROP	ROPER TECHNOLOGIES INC	Industrie	100.028,52	0.0	9983.0	774.0	15.Sept.2035	510.0
STT	STATE STREET CORP	Finanzinstitute	100.041,69	0.0	9878.0	561.0	13.Mai2033	442.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	100.042,89	0.0	9827.0	227.0	01.März2028	365.0
ZTS	ZOETIS INC	Industrie	100.046,49	0.0	9994.0	773.0	17.Aug.2035	500.0
INTC	INTEL CORPORATION	Industrie	100.059,78	0.0	9505.0	1064.0	10.Feb.2043	563.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	99.863,90	0.0	9965.0	307.0	18.Sept.2025	450.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	98.973,55	0.0	9705.0	719.0	18.Sept.2034	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	98.973,63	0.0	8985.0	579.0	09.Feb.2032	272.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Versorger	98.986,34	0.0	6495.0	1452.0	01.Nov.2051	325.0
ATO	ATMOS ENERGY CORPORATION	Versorger	99.006,35	0.0	6921.0	1391.0	15.Sept.2049	338.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	99.007,38	0.0	10194.0	669.0	15.März2034	510.0
PWR	QUANTA SERVICES INC.	Industrie	99.035,84	0.0	9315.0	459.0	01.Okt.2030	290.0
CVS	CVS HEALTH CORP	Industrie	99.039,77	0.0	9885.0	1402.0	15.Sept.2065	625.0
IR	INGERSOLL RAND INC	Industrie	99.044,70	0.0	10324.0	337.0	15.Juni2029	518.0
APH	AMPHENOL CORPORATION	Industrie	99.076,92	0.0	9757.0	1383.0	15.Nov.2054	538.0
LUV	SOUTHWEST AIRLINES CO	Industrie	99.091,03	0.0	9825.0	116.0	15.Nov.2026	300.0
SWK	STANLEY BLACK & DECKER INC	Industrie	99.129,93	0.0	8928.0	590.0	15.Mai2032	300.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	99.158,19	0.0	6724.0	1445.0	15.Apr.2050	315.0
NEM	NEWMONT CORPORATION	Industrie	99.159,42	0.0	8143.0	1358.0	13.Mai2050	420.0
LM	LEGG MASON INC	Finanzinstitute	99.166,34	0.0	9853.0	1107.0	15.Jan.2044	563.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	99.207,93	0.0	10898.0	574.0	15.Dez.2032	635.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Industrie	99.233,82	0.0	8925.0	464.0	03.Sept.2030	200.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	99.246,69	0.0	9908.0	206.0	15.Feb.2078	538.0
ALLE	ALLEGION US HOLDING CO INC	Industrie	99.254,54	0.0	10365.0	560.0	01.Juli2032	541.0
AMT	AMERICAN TOWER CORPORATION	Industrie	99.258,59	0.0	9885.0	171.0	15.Juli2027	355.0
EXC	EXELON CORPORATION	Versorger	99.263,06	0.0	10338.0	745.0	15.Juni2035	563.0
NVT	NVENT FINANCE SARL	Industrie	99.265,59	0.0	10290.0	609.0	15.Mai2033	565.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	99.320,37	0.0	6069.0	1568.0	01.Juni2051	260.0
SO	ALABAMA POWER COMPANY	Versorger	99.335,76	0.0	10746.0	906.0	01.März2039	600.0
AEP	AEP TEXAS INC	Versorger	99.343,09	0.0	8999.0	451.0	01.Juli2030	210.0
WCNCN	WASTE CONNECTIONS INC	Industrie	99.403,16	0.0	9829.0	331.0	01.Mai2029	350.0
REG	REGENCY CENTERS LP	Finanzinstitute	99.413,86	0.0	9916.0	129.0	01.Feb.2027	360.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	99.422,56	0.0	9857.0	1366.0	01.Juli2054	555.0
OVV	OVINTIV INC	Industrie	99.422,63	0.0	10385.0	1191.0	15.Juli2053	710.0
HLEND	HPS CORPORATE LENDING FUND	Finanzinstitute	99.424,09	0.0	10417.0	301.0	30.Jan.2029	675.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	99.454,55	0.0	9941.0	144.0	22.Feb.2027	368.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	99.493,23	0.0	9885.0	119.0	15.Dez.2026	328.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	99.514,59	0.0	8127.0	1316.0	01.Juni2048	413.0
FNMA3630	FNMA 30YR	MBS Pass-Through	99.022,08	0.0	10054.0	458.0	01.Apr.2049	500.0
TVA	TVA	Agency	98.838,94	0.0	9864.0	139.0	01.Feb.2027	288.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	98.424,77	0.0	8865.0	548.0	02.Nov.2032	262.0
NTRCN	NUTRIEN LTD	Industrie	98.449,45	0.0	10293.0	976.0	15.Jan.2041	613.0
LVS	LAS VEGAS SANDS CORP	Industrie	98.456,87	0.0	10345.0	682.0	15.Aug.2034	620.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	98.499,79	0.0	8920.0	451.0	15.Juni2030	175.0
KMT	KENNAMETAL INC	Industrie	98.500,50	0.0	10063.0	247.0	15.Juni2028	463.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	98.500,84	0.0	8736.0	1010.0	01.Sept.2040	450.0
NI	NISOURCE INC	Versorger	98.527,39	0.0	10287.0	627.0	30.Juni2033	540.0
HSY	HERSHEY COMPANY THE	Industrie	98.542,57	0.0	9847.0	95.0	15.Aug.2026	230.0
CSX	CSX CORP	Industrie	98.546,28	0.0	9289.0	416.0	15.Feb.2030	240.0
ETR	ENTERGY TEXAS INC	Versorger	98.546,33	0.0	9606.0	1329.0	15.Sept.2054	555.0
DHR	DANAHER CORPORATION	Industrie	98.596,91	0.0	6058.0	1533.0	01.Okt.2050	260.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	98.615,82	0.0	6550.0	1437.0	01.Feb.2052	345.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzinstitute	98.655,34	0.0	10135.0	400.0	31.Mai2030	625.0
T	AT&T INC	Industrie	98.686,07	0.0	8877.0	1148.0	15.Juni2044	480.0
CTRA	COTERRA ENERGY INC	Industrie	98.721,47	0.0	10141.0	655.0	15.März2034	560.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	98.728,39	0.0	8834.0	1319.0	15.Mai2052	505.0
MMM	3M CO	Industrie	98.736,30	0.0	10160.0	728.0	15.März2035	515.0
WCNCN	WASTE CONNECTIONS INC	Industrie	98.751,90	0.0	6337.0	1530.0	15.Jan.2052	295.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	98.769,76	0.0	7461.0	1307.0	15.Okt.2047	375.0
MTNA	ARCELORMITTAL SA	Industrie	98.785,15	0.0	10648.0	938.0	01.März2041	675.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	98.795,75	0.0	7819.0	1542.0	15.Juni2062	430.0
BRKHEC	NEVADA POWER COMPANY	Versorger	98.811,36	0.0	10133.0	1293.0	15.März2054	600.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	98.866,27	0.0	9861.0	1363.0	10.Feb.2055	570.0
FE	TOLEDO EDISON CO (THE)	Versorger	98.889,33	0.0	10815.0	829.0	15.Mai2037	615.0
TPR	TAPESTRY INC	Industrie	98.912,55	0.0	9944.0	168.0	15.Juli2027	413.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	98.915,13	0.0	10251.0	248.0	15.Mai2029	574.0
NTRCN	NUTRIEN LTD	Industrie	97.886,59	0.0	9138.0	751.0	15.März2035	413.0
NI	NISOURCE INC	Versorger	97.953,41	0.0	9756.0	1131.0	01.Feb.2045	565.0
MKL	MARKEL GROUP INC	Finanzinstitute	97.963,31	0.0	7654.0	1330.0	17.Sept.2050	415.0
MOS	MOSAIC CO/THE	Industrie	97.964,01	0.0	9639.0	1079.0	15.Nov.2043	563.0
AMGN	AMGEN INC	Industrie	97.969,96	0.0	9327.0	571.0	22.Feb.2032	335.0
HST	HOST HOTELS & RESORTS LP	Finanzinstitute	97.971,46	0.0	8849.0	561.0	15.Dez.2031	290.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrie	98.005,00	0.0	10078.0	182.0	01.Sept.2027	491.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	98.010,85	0.0	10704.0	280.0	17.Nov.2028	675.0
H	HYATT HOTELS CORP	Industrie	98.027,45	0.0	10213.0	523.0	15.Dez.2031	538.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	98.052,04	0.0	8419.0	1395.0	01.Juni2053	455.0
ATO	ATMOS ENERGY CORPORATION	Versorger	98.069,41	0.0	10723.0	1311.0	15.Nov.2053	620.0
AMT	AMERICAN TOWER CORPORATION	Industrie	98.072,77	0.0	9626.0	554.0	15.März2032	405.0
DAL	DELTA AIR LINES INC	Industrie	98.088,67	0.0	9686.0	373.0	28.Okt.2029	375.0
TELVIS	GRUPO TELEVISA SAB	Industrie	98.097,02	0.0	11151.0	496.0	11.März2032	850.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	98.111,10	0.0	9741.0	212.0	15.Nov.2027	250.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	98.113,38	0.0	10310.0	792.0	14.Feb.2037	544.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	98.129,81	0.0	8386.0	1376.0	01.Mai2053	460.0
ET	ENERGY TRANSFER LP	Industrie	98.151,53	0.0	8630.0	1082.0	15.Jan.2043	495.0
CPB	CAMPBELLS CO	Industrie	98.184,20	0.0	9617.0	738.0	23.März2035	475.0
AL	AIR LEASE CORPORATION MTN	Finanzinstitute	98.209,50	0.0	10279.0	498.0	15.Juli2031	520.0
VOD	VODAFONE GROUP PLC	Industrie	98.223,91	0.0	9703.0	915.0	30.Mai2038	500.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	98.231,25	0.0	8809.0	1156.0	15.Mai2043	430.0
DUK	DUKE ENERGY CORP	Versorger	98.242,18	0.0	9815.0	184.0	15.Aug.2027	315.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	98.295,95	0.0	9158.0	1069.0	22.März2042	475.0
ECL	ECOLAB INC	Industrie	98.299,84	0.0	10255.0	391.0	24.März2030	480.0
ES	NSTAR ELECTRIC CO	Versorger	98.301,79	0.0	10102.0	965.0	15.März2040	550.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrie	98.330,10	0.0	9359.0	284.0	16.Aug.2028	204.0
PG	PROCTER & GAMBLE CO	Industrie	98.351,53	0.0	9823.0	188.0	11.Aug.2027	285.0
OC	OWENS CORNING	Industrie	98.367,84	0.0	9745.0	422.0	01.Juni2030	388.0
OC	OWENS CORNING	Industrie	98.376,27	0.0	8149.0	1274.0	15.Juli2047	430.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	98.380,60	0.0	9802.0	222.0	15.Jan.2028	320.0
AON	AON CORP	Finanzinstitute	98.401,81	0.0	6148.0	1521.0	23.Aug.2051	290.0
MPLX	MPLX LP	Industrie	98.406,17	0.0	9097.0	1249.0	01.März2053	565.0
KMPR	KEMPER CORP	Finanzinstitute	98.416,51	0.0	8850.0	466.0	30.Sept.2030	240.0
HUBB	HUBBELL INCORPORATED	Industrie	98.416,68	0.0	9831.0	228.0	15.Feb.2028	350.0
FGG18536	FGOLD 15YR 2015 PRODUCTION	MBS Pass-Through	97.627,11	0.0	9694.0	408.0	01.Jan.2030	250.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	97.332,08	0.0	10575.0	833.0	09.Okt.2037	630.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	97.332,36	0.0	8841.0	544.0	16.Aug.2031	250.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	97.372,96	0.0	9725.0	140.0	04.Feb.2027	200.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Versorger	97.432,61	0.0	10196.0	601.0	15.Jan.2033	525.0
ES	NSTAR ELECTRIC CO	Versorger	97.436,26	0.0	9886.0	403.0	01.Apr.2030	395.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	97.442,85	0.0	9734.0	141.0	09.Feb.2027	220.0
MHK	MOHAWK INDUSTRIES INC	Industrie	97.454,49	0.0	9644.0	420.0	15.Mai2030	363.0
UPMCHS	UPMC	Industrie	97.462,14	0.0	10118.0	622.0	15.Mai2033	504.0
IDA	IDAHO POWER COMPANY MTN	Versorger	97.556,46	0.0	10253.0	707.0	15.Aug.2034	520.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	97.558,39	0.0	10761.0	262.0	15.Juli2028	690.0
MCK	MCKESSON CORP	Industrie	97.581,14	0.0	10216.0	262.0	15.Juli2028	490.0
SUI	SUN COMMUNITIES OPERATING LP	Finanzinstitute	97.590,27	0.0	9606.0	559.0	15.Apr.2032	420.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	97.602,55	0.0	9755.0	592.0	22.Aug.2032	430.0
MTNA	ARCELORMITTAL SA	Industrie	97.602,59	0.0	10152.0	1272.0	17.Juni2054	635.0
UNP	UNION PACIFIC CORPORATION	Industrie	97.639,23	0.0	6826.0	1614.0	06.Apr.2071	380.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	97.650,21	0.0	11246.0	683.0	15.Okt.2034	665.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	97.653,26	0.0	9189.0	415.0	01.März2030	230.0
ENBCN	ENBRIDGE INC	Industrie	97.665,80	0.0	10191.0	421.0	20.Juni2030	490.0
CAH	CARDINAL HEALTH INC	Industrie	97.667,77	0.0	10264.0	670.0	15.Feb.2034	545.0
CNA	CNA FINANCIAL CORP	Finanzinstitute	97.710,19	0.0	8876.0	463.0	15.Aug.2030	205.0
SNX	TD SYNNEX CORP	Industrie	97.713,10	0.0	8870.0	539.0	09.Aug.2031	265.0
DUK	DUKE ENERGY INDIANA LLC	Versorger	97.729,86	0.0	9555.0	1325.0	01.Apr.2053	540.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	97.740,56	0.0	10629.0	433.0	04.Okt.2030	585.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	97.756,72	0.0	7228.0	1171.0	09.Feb.2041	270.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	97.797,71	0.0	6606.0	1423.0	15.Sept.2049	310.0
WMT	WALMART INC	Industrie	97.830,85	0.0	10644.0	976.0	01.Apr.2040	563.0
NTRCN	NUTRIEN LTD	Industrie	97.864,36	0.0	10204.0	687.0	21.Juni2034	540.0
MSFT	MICROSOFT CORPORATION	Industrie	97.867,49	0.0	8837.0	476.0	15.Sept.2030	135.0
FGG08815	FGOLD 30YR 2018 PRODUCTION	MBS Pass-Through	96.795,39	0.0	10055.0	523.0	01.März2048	500.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	96.794,36	0.0	10074.0	878.0	15.Juni2038	580.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	96.802,88	0.0	7060.0	1414.0	01.Mai2050	345.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	96.808,58	0.0	7873.0	1328.0	01.März2049	399.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	96.828,46	0.0	7784.0	1251.0	01.Juni2045	375.0
ECL	ECOLAB INC	Industrie	96.879,70	0.0	9677.0	140.0	01.Feb.2027	165.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	96.897,96	0.0	11243.0	845.0	01.Dez.2037	663.0
TGT	TARGET CORPORATION	Industrie	96.904,29	0.0	10184.0	795.0	15.Feb.2036	525.0
DOW	DOW CHEMICAL CO	Industrie	96.911,56	0.0	9418.0	1264.0	15.März2055	595.0
BWA	BORGWARNER INC	Industrie	96.918,53	0.0	10187.0	355.0	15.Aug.2029	495.0
BRO	BROWN & BROWN INC	Finanzinstitute	96.925,05	0.0	10117.0	419.0	23.Juni2030	490.0
MAYOCL	MAYO CLINIC	Industrie	96.931,06	0.0	7962.0	1377.0	15.Nov.2052	413.0
UNP	UNION PACIFIC CORPORATION	Industrie	96.935,19	0.0	7744.0	1168.0	14.Feb.2042	338.0
BSX	BOSTON SCIENTIFIC CORPORATION	Industrie	96.945,79	0.0	9473.0	954.0	01.März2039	455.0
VTR	VENTAS REALTY LP	Finanzinstitute	96.959,02	0.0	10073.0	447.0	15.Nov.2030	475.0
GXO	GXO LOGISTICS INC	Industrie	97.006,47	0.0	10580.0	650.0	06.Mai2034	650.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzinstitute	97.087,28	0.0	10387.0	510.0	15.März2032	655.0
AAL	AMER AIRLINE 16-2 AA PTT	Industrie	97.087,76	0.0	9631.0	237.0	15.Dez.2029	320.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	97.115,88	0.0	10215.0	316.0	20.Feb.2029	475.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Finanzinstitute	97.118,77	0.0	10517.0	266.0	15.Sept.2028	613.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzinstitute	97.121,52	0.0	10703.0	293.0	15.Jan.2029	775.0
FSK	FS KKR CAPITAL CORP	Finanzinstitute	97.152,65	0.0	9685.0	134.0	15.Jan.2027	263.0
ES	EVERSOURCE ENERGY	Versorger	97.204,77	0.0	9716.0	95.0	15.Aug.2026	140.0
HP	HELMERICH AND PAYNE INC	Industrie	97.208,08	0.0	9591.0	704.0	01.Dez.2034	550.0
VICI	VICI PROPERTIES LP	Industrie	97.225,68	0.0	10090.0	519.0	15.Nov.2031	513.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrie	97.229,00	0.0	8357.0	1199.0	01.Juni2044	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	97.232,77	0.0	7399.0	1110.0	15.Mai2040	285.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	97.247,43	0.0	5959.0	1507.0	15.Sept.2050	265.0
TRGP	TARGA RESOURCES CORP	Industrie	97.253,37	0.0	10158.0	168.0	01.Juli2027	520.0
OTIS	OTIS WORLDWIDE CORP	Industrie	97.302,53	0.0	6940.0	1436.0	15.Feb.2050	336.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	97.315,29	0.0	10134.0	123.0	11.Dez.2026	526.0
PSX	PHILLIPS 66 CO	Industrie	97.315,33	0.0	8448.0	1175.0	15.Feb.2045	468.0
FRSB0095	FHLMC 15YR UMBS SUPER	MBS Pass-Through	96.788,99	0.0	9884.0	141.0	01.Juli2034	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	96.291,97	0.0	7925.0	1055.0	01.Juni2041	420.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Finanzinstitute	96.332,59	0.0	8668.0	510.0	15.März2031	200.0
ET	ENERGY TRANSFER LP	Industrie	96.361,76	0.0	9991.0	141.0	15.Apr.2027	420.0
KDP	KEURIG DR PEPPER INC	Industrie	96.370,04	0.0	10002.0	413.0	15.Mai2030	460.0
APH	AMPHENOL CORPORATION	Industrie	96.427,24	0.0	10093.0	735.0	15.Jan.2035	500.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	96.472,87	0.0	7946.0	1300.0	01.Juni2047	395.0
FLS	FLOWSERVE CORPORATION	Industrie	96.491,66	0.0	9508.0	451.0	01.Okt.2030	350.0
AEE	UNION ELECTRIC CO	Versorger	96.495,89	0.0	7880.0	1305.0	01.Apr.2048	400.0
ETR	ENTERGY ARKANSAS LLC	Versorger	96.497,72	0.0	10022.0	1340.0	01.Juni2054	575.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	96.500,33	0.0	10580.0	250.0	13.Juni2029	699.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	96.547,95	0.0	9982.0	326.0	01.Mai2079	565.0
IP	INTERNATIONAL PAPER CO	Industrie	96.581,97	0.0	9943.0	756.0	15.Sept.2035	500.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	96.639,99	0.0	10481.0	595.0	08.März2033	550.0
KD	KYNDRYL HOLDINGS INC	Industrie	96.647,46	0.0	7905.0	1071.0	15.Okt.2041	410.0
LIN	LINDE INC	Industrie	96.647,99	0.0	7947.0	1176.0	07.Nov.2042	355.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	96.653,67	0.0	10100.0	428.0	15.Juli2030	475.0
COP	CONOCOPHILLIPS	Industrie	96.712,73	0.0	10580.0	883.0	15.Mai2038	590.0
KDP	KEURIG DR PEPPER INC	Industrie	96.719,26	0.0	8284.0	1194.0	15.Nov.2045	450.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	96.738,47	0.0	11202.0	851.0	15.Nov.2037	638.0
TSN	TYSON FOODS INC	Industrie	96.740,29	0.0	9198.0	1143.0	15.Aug.2044	515.0
FNAL9585	FNMA 15YR	MBS Pass-Through	96.339,47	0.0	9872.0	201.0	01.Jan.2032	350.0
PPG	PPG INDUSTRIES INC	Industrie	95.688,51	0.0	9905.0	228.0	15.März2028	375.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	95.691,07	0.0	7434.0	1381.0	20.Mai2050	379.0
A	AGILENT TECHNOLOGIES INC	Industrie	95.706,35	0.0	9854.0	707.0	09.Sept.2034	475.0
GWW	WW GRAINGER INC	Industrie	95.769,90	0.0	8210.0	1275.0	15.Mai2047	420.0
CATMED	COMMONSPIRIT HEALTH	Industrie	95.775,04	0.0	9447.0	1338.0	01.Dez.2054	555.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	95.784,44	0.0	7574.0	1326.0	01.Dez.2047	375.0
F	FORD MOTOR COMPANY	Industrie	95.836,64	0.0	11648.0	360.0	22.Apr.2030	963.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Industrie	95.875,09	0.0	7882.0	1280.0	15.Mai2046	384.0
BX	BLACKSTONE REG FINANCE CO LLC	Finanzinstitute	95.897,85	0.0	9983.0	723.0	06.Dez.2034	500.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrie	95.909,99	0.0	7662.0	1272.0	15.Feb.2045	344.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	95.919,68	0.0	10082.0	712.0	15.Aug.2034	500.0
FMC	FMC CORPORATION	Industrie	95.924,58	0.0	9453.0	370.0	01.Okt.2029	345.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrie	95.960,55	0.0	8171.0	1303.0	01.Apr.2049	432.0
BRKHEC	PACIFICORP	Versorger	95.983,53	0.0	7632.0	1313.0	15.Jan.2049	413.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	95.987,77	0.0	8336.0	1312.0	15.Apr.2049	435.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	96.035,54	0.0	6343.0	1510.0	15.Dez.2051	300.0
NUE	NUCOR CORPORATION	Industrie	96.064,50	0.0	7530.0	1417.0	01.Apr.2052	385.0
PLD	PROLOGIS LP	Finanzinstitute	96.074,04	0.0	10083.0	305.0	01.Feb.2029	438.0
SRE	SEMPRA	Versorger	96.081,16	0.0	10076.0	84.0	01.Aug.2026	540.0
KO	COCA-COLA CO	Industrie	96.095,37	0.0	7333.0	1150.0	01.Juni2040	250.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	96.123,50	0.0	10058.0	607.0	11.Jan.2033	485.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	96.126,29	0.0	8695.0	573.0	15.Dez.2031	220.0
O	REALTY INCOME CORPORATION	Finanzinstitute	96.139,42	0.0	9553.0	392.0	15.Dez.2029	310.0
OKE	ONEOK INC	Industrie	96.141,61	0.0	7795.0	1263.0	01.Sept.2049	445.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	96.166,98	0.0	10471.0	276.0	15.Okt.2028	588.0
WMT	WALMART INC	Industrie	96.197,20	0.0	10484.0	1016.0	15.Apr.2041	563.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	96.219,69	0.0	10096.0	191.0	01.Sept.2027	468.0
AZO	AUTOZONE INC	Industrie	95.135,69	0.0	9926.0	158.0	01.Juni2027	375.0
D	DOMINION ENERGY INC	Versorger	95.157,49	0.0	7493.0	1112.0	15.Apr.2041	330.0
ARW	ARROW ELECTRONICS INC	Industrie	95.164,92	0.0	10352.0	657.0	10.Apr.2034	588.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	95.207,79	0.0	9861.0	742.0	27.Apr.2035	485.0
AMT	AMERICAN TOWER CORPORATION	Industrie	95.211,75	0.0	9899.0	104.0	15.Okt.2026	338.0
NNN	NNN REIT INC	Finanzinstitute	95.216,70	0.0	10376.0	635.0	15.Okt.2033	560.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrie	95.217,60	0.0	6513.0	1610.0	29.Juni2060	339.0
HLEND	HPS CORPORATE LENDING FUND	Finanzinstitute	95.229,14	0.0	10328.0	350.0	30.Sept.2029	625.0
AEP	APPALACHIAN POWER CO	Versorger	95.287,54	0.0	10360.0	660.0	01.Apr.2034	565.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	95.292,97	0.0	10016.0	717.0	15.Aug.2034	480.0
KHC	KRAFT HEINZ FOODS CO	Industrie	95.295,44	0.0	10558.0	938.0	09.Feb.2040	650.0
AZO	AUTOZONE INC	Industrie	95.299,56	0.0	8645.0	505.0	15.Jan.2031	165.0
CME	CME GROUP INC	Finanzinstitute	95.319,53	0.0	9960.0	252.0	15.Juni2028	375.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	95.319,53	0.0	8084.0	1398.0	01.Sept.2052	420.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	95.357,66	0.0	9501.0	401.0	15.Jan.2030	305.0
DOV	DOVER CORP	Industrie	95.360,22	0.0	10400.0	766.0	15.Okt.2035	538.0
HST	HOST HOTELS & RESORTS LP	Finanzinstitute	95.374,23	0.0	9381.0	447.0	15.Sept.2030	350.0
GMT	GATX CORPORATION	Finanzinstitute	95.385,19	0.0	9306.0	1103.0	15.März2044	520.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	95.416,05	0.0	6571.0	1504.0	15.Feb.2051	305.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	95.432,44	0.0	9921.0	285.0	01.Nov.2028	390.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	95.434,24	0.0	6280.0	1508.0	15.Nov.2051	295.0
BG	BUNGE LIMITED FINANCE CORPORATION	Industrie	95.446,47	0.0	9991.0	219.0	07.Jan.2028	410.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	95.459,03	0.0	10021.0	182.0	04.Aug.2028	444.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	95.492,65	0.0	8899.0	1353.0	01.Okt.2052	485.0
JXN	JACKSON FINANCIAL INC	Finanzinstitute	95.532,26	0.0	9018.0	551.0	23.Nov.2031	313.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Versorger	95.541,54	0.0	9999.0	731.0	15.Jan.2035	510.0
UPS	UNITED PARCEL SERVICE INC	Industrie	95.554,77	0.0	7255.0	1324.0	15.Nov.2046	340.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	95.569,15	0.0	9875.0	717.0	01.Okt.2034	460.0
DUK	FLORIDA POWER CORPORATION	Versorger	95.640,32	0.0	10968.0	832.0	15.Sept.2037	635.0
JNJ	JOHNSON & JOHNSON	Industrie	95.641,64	0.0	8656.0	965.0	15.Jan.2038	340.0
NYC	NEW YORK N Y	Local Authority	95.444,56	0.0	9338.0	1388.0	01.Okt.2054	511.0
FNAL8091	FNMA 30YR	MBS Pass-Through	95.585,03	0.0	9728.0	484.0	01.Juni2044	400.0
TXT	TEXTRON INC	Industrie	94.615,96	0.0	10218.0	724.0	15.Mai2035	550.0
PSX	PHILLIPS 66 CO	Industrie	94.687,25	0.0	9357.0	1312.0	15.Juni2054	565.0
FDX	FEDEX CORP	Industrie	94.714,42	0.0	8873.0	1251.0	15.Mai2050	525.0
STT	STATE STREET CORP	Finanzinstitute	94.734,67	0.0	9377.0	384.0	01.Nov.2034	303.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	94.744,41	0.0	9854.0	203.0	18.Okt.2027	335.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	94.746,87	0.0	8155.0	1289.0	15.Dez.2047	425.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	94.766,71	0.0	11076.0	861.0	15.Jan.2038	645.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	94.788,58	0.0	9886.0	337.0	01.Juni2029	390.0
AEE	AMEREN ILLINOIS CO	Versorger	94.844,82	0.0	8208.0	1232.0	15.März2046	415.0
CMCSA	COMCAST CORPORATION	Industrie	94.845,82	0.0	8802.0	1128.0	01.März2044	475.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	94.864,97	0.0	11648.0	927.0	15.Nov.2040	750.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	94.877,78	0.0	10302.0	599.0	15.März2033	538.0
OWL	BLUE OWL FINANCE LLC	Finanzinstitute	94.890,31	0.0	9476.0	553.0	15.Feb.2032	438.0
SWKS	SKYWORKS SOLUTIONS INC.	Industrie	94.949,70	0.0	8972.0	515.0	01.Juni2031	300.0
LOW	LOWES COMPANIES INC	Industrie	94.963,34	0.0	8875.0	1074.0	15.Apr.2042	465.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrie	94.973,76	0.0	8216.0	680.0	31.Dez.2039	274.0
AES	DAYTON POWER AND LIGHT CO	Versorger	94.984,81	0.0	7343.0	1327.0	15.Juni2049	395.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	95.005,40	0.0	9464.0	1393.0	01.Feb.2055	530.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	95.043,55	0.0	9995.0	713.0	19.Aug.2034	500.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	95.059,54	0.0	6455.0	1429.0	01.Mai2050	315.0
FTV	FORTIVE CORP	Industrie	95.120,29	0.0	8187.0	1236.0	15.Juni2046	430.0
FGG67712	FGOLD 30YR 4% LB110K 2017	MBS Pass-Through	94.482,19	0.0	9553.0	652.0	01.Juni2048	400.0
FMC	FMC CORPORATION	Industrie	94.042,92	0.0	9726.0	1218.0	18.Mai2053	638.0
NI	NISOURCE INC	Versorger	94.063,39	0.0	9390.0	1091.0	15.Feb.2043	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	94.065,13	0.0	8880.0	512.0	23.Apr.2032	231.0
AEP	APPALACHIAN POWER CO	Versorger	94.083,29	0.0	7064.0	1366.0	01.Mai2050	370.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Finanzinstitute	94.083,54	0.0	9346.0	516.0	15.Juni2031	315.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	94.088,29	0.0	6050.0	1479.0	01.Feb.2051	295.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	94.105,19	0.0	9279.0	570.0	15.Apr.2032	363.0
EXC	EXELON CORPORATION	Versorger	94.133,42	0.0	10229.0	228.0	15.März2028	515.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	94.142,49	0.0	8451.0	1376.0	01.Juni2052	455.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	94.144,82	0.0	6845.0	1500.0	01.Apr.2052	320.0
ADBE	ADOBE INC	Industrie	94.161,66	0.0	10273.0	320.0	04.Apr.2029	480.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	94.182,39	0.0	9672.0	1348.0	15.März2054	540.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	94.203,80	0.0	8434.0	1358.0	15.Mai2052	463.0
ADI	ANALOG DEVICES INC	Industrie	94.211,19	0.0	10265.0	675.0	01.Apr.2034	505.0
AMD	ADVANCED MICRO DEVICES INC	Industrie	94.217,79	0.0	8462.0	1403.0	01.Juni2052	439.0
DOC	DOC DR LLC	Finanzinstitute	94.292,31	0.0	8896.0	554.0	01.Nov.2031	263.0
ECL	ECOLAB INC	Industrie	94.329,76	0.0	8566.0	513.0	30.Jan.2031	130.0
STZ	CONSTELLATION BRANDS INC	Industrie	94.371,11	0.0	9345.0	425.0	01.Mai2030	288.0
PCP	PRECISION CASTPARTS CORP	Industrie	94.386,72	0.0	8494.0	1210.0	15.Juni2045	438.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	94.487,95	0.0	9721.0	1326.0	01.Apr.2054	560.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	94.489,98	0.0	9923.0	266.0	03.Aug.2028	365.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	94.493,43	0.0	8021.0	1320.0	04.März2049	410.0
JEF	JEFFERIES GROUP INC	Finanzinstitute	94.496,76	0.0	10435.0	1032.0	20.Jan.2043	650.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	94.509,00	0.0	7725.0	1233.0	01.Apr.2045	375.0
DVN	DEVON ENERGY CORPORATION	Industrie	94.525,77	0.0	11526.0	516.0	15.Apr.2032	795.0
GWW	WW GRAINGER INC	Industrie	94.540,20	0.0	7773.0	1281.0	15.Mai2046	375.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	94.540,57	0.0	10263.0	314.0	27.Feb.2029	485.0
GMT	GATX CORPORATION	Finanzinstitute	94.581,08	0.0	10265.0	629.0	15.Sept.2033	545.0
FNBM3977	FNMA 15YR	MBS Pass-Through	94.258,49	0.0	9725.0	248.0	01.Dez.2032	300.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Versorger	93.613,64	0.0	10786.0	1301.0	15.Okt.2053	625.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Industrie	93.617,37	0.0	9843.0	93.0	09.Aug.2026	240.0
CMA	COMERICA INCORPORATED	Finanzinstitute	93.628,51	0.0	10360.0	305.0	30.Jan.2030	598.0
PYPL	PAYPAL HOLDINGS INC	Industrie	93.635,65	0.0	9240.0	1477.0	01.Juni2062	525.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	93.646,56	0.0	9614.0	1317.0	15.März2053	545.0
AON	AON CORP	Finanzinstitute	93.662,49	0.0	9790.0	167.0	28.Mai2027	285.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Industrie	93.672,76	0.0	9371.0	408.0	15.Nov.2032	400.0
EQR	ERP OPERATING LP	Finanzinstitute	93.697,56	0.0	9840.0	179.0	01.Aug.2027	325.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	93.727,84	0.0	9834.0	617.0	01.Feb.2033	460.0
GMT	GATX CORPORATION	Finanzinstitute	93.747,67	0.0	9806.0	428.0	30.Juni2030	400.0
KR	KROGER CO	Industrie	93.794,92	0.0	8474.0	1260.0	15.Jan.2048	465.0
DUK	DUKE ENERGY INDIANA INC	Versorger	93.798,69	0.0	11016.0	895.0	15.Aug.2038	635.0
KR	KROGER CO	Industrie	93.884,57	0.0	9207.0	1056.0	15.Apr.2042	500.0
AVB	AVALONBAY COMMUNITIES INC	Finanzinstitute	93.884,57	0.0	10315.0	655.0	07.Dez.2033	530.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	93.909,83	0.0	8923.0	579.0	26.Jan.2032	250.0
O	REALTY INCOME CORPORATION	Finanzinstitute	93.977,12	0.0	9388.0	492.0	15.Feb.2031	320.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	93.980,68	0.0	8059.0	1319.0	15.Mai2048	405.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrie	93.998,47	0.0	9358.0	477.0	15.Jan.2031	370.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	94.033,05	0.0	10331.0	813.0	15.Dez.2036	595.0
ORSEDU	OREGON SCH BRDS PENSION	Local Authority	93.694,41	0.0	10199.0	156.0	30.Juni2028	555.0
FNAL9899	FNMA 15YR	MBS Pass-Through	93.843,00	0.0	9734.0	238.0	01.März2032	300.0
AEP	AEP TEXAS INC	Versorger	92.953,44	0.0	10201.0	618.0	01.Juni2033	540.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	92.994,24	0.0	10306.0	469.0	07.Feb.2031	500.0
ADBE	ADOBE INC	Industrie	93.036,78	0.0	10146.0	145.0	04.Apr.2027	485.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	93.065,03	0.0	10097.0	92.0	15.Sept.2026	545.0
JNJ	JOHNSON & JOHNSON	Industrie	93.065,38	0.0	9578.0	1038.0	01.Sept.2040	450.0
PSD	PUGET ENERGY INC	Versorger	93.099,82	0.0	9719.0	424.0	15.Juni2030	410.0
MKL	MARKEL GROUP INC	Finanzinstitute	93.108,46	0.0	9653.0	365.0	17.Sept.2029	335.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	93.142,70	0.0	10836.0	786.0	15.Juni2036	620.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	93.150,17	0.0	8816.0	483.0	01.Nov.2030	175.0
DCP	DCP MIDSTREAM OPERATING LP	Industrie	93.174,81	0.0	10209.0	321.0	15.Mai2029	513.0
SWK	STANLEY BLACK & DECKER INC	Industrie	93.243,15	0.0	10016.0	285.0	15.Nov.2028	425.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrie	93.256,53	0.0	10301.0	385.0	15.Jan.2030	535.0
ENBCN	ENBRIDGE INC	Industrie	93.278,87	0.0	10159.0	144.0	05.Apr.2027	525.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	93.289,43	0.0	9024.0	1063.0	15.März2042	475.0
MMM	3M CO	Industrie	93.338,72	0.0	7332.0	1381.0	15.Apr.2050	370.0
AON	AON CORP	Finanzinstitute	93.340,85	0.0	10728.0	960.0	30.Sept.2040	625.0
ETR	ENTERGY LOUISIANA LLC	Versorger	93.364,17	0.0	10005.0	1315.0	15.März2055	580.0
MAIN	MAIN STREET CAPITAL CORP	Finanzinstitute	93.370,25	0.0	10226.0	158.0	04.Juni2027	650.0
LLY	ELI LILLY AND COMPANY	Industrie	93.380,98	0.0	9321.0	1537.0	14.Aug.2064	520.0
CPB	CAMPBELLS CO	Industrie	93.389,40	0.0	10150.0	146.0	19.März2027	520.0
UNM	UNUM GROUP	Finanzinstitute	93.391,28	0.0	7390.0	1350.0	15.Juni2051	413.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	93.394,40	0.0	10359.0	996.0	15.Feb.2041	595.0
DUK	DUKE ENERGY OHIO INC	Versorger	93.407,20	0.0	8093.0	1319.0	01.Feb.2049	430.0
TAISEM	TSMC ARIZONA CORP	Industrie	93.424,20	0.0	9187.0	1423.0	22.Apr.2052	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	93.477,30	0.0	9626.0	544.0	01.März2032	440.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	93.480,34	0.0	10978.0	850.0	15.Aug.2037	630.0
AL	AIR LEASE CORPORATION	Finanzinstitute	93.484,90	0.0	10087.0	271.0	01.Okt.2028	463.0
CBG	CBRE SERVICES INC	Industrie	92.458,06	0.0	10134.0	419.0	15.Juni2030	480.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrie	92.470,34	0.0	8622.0	1144.0	18.März2043	420.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	92.540,83	0.0	10181.0	418.0	15.Juni2030	515.0
OKE	ONEOK INC	Industrie	92.549,33	0.0	7546.0	1240.0	03.Okt.2047	420.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	92.550,26	0.0	10186.0	632.0	15.Juni2033	495.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	92.624,99	0.0	11555.0	857.0	15.Aug.2038	750.0
AET	AETNA INC	Finanzinstitute	92.686,07	0.0	8300.0	1076.0	15.Mai2042	450.0
PG	PROCTER & GAMBLE CO	Industrie	92.695,89	0.0	7574.0	1417.0	25.März2050	360.0
NUE	NUCOR CORPORATION	Industrie	92.722,51	0.0	9146.0	576.0	01.Apr.2032	313.0
ARW	ARROW ELECTRONICS INC	Industrie	92.744,01	0.0	8824.0	577.0	15.Feb.2032	295.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrie	92.750,37	0.0	7092.0	1392.0	12.Jan.2049	346.0
ATO	ATMOS ENERGY CORPORATION	Versorger	92.757,11	0.0	8259.0	1297.0	01.Okt.2048	430.0
AES	IPALCO ENTERPRISES INC	Versorger	92.759,33	0.0	10075.0	656.0	01.Apr.2034	575.0
OVV	OVINTIV INC	Industrie	92.767,72	0.0	10262.0	848.0	01.Feb.2038	650.0
PSX	PHILLIPS 66 CO	Industrie	92.767,72	0.0	9901.0	225.0	01.März2028	375.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	92.784,33	0.0	10144.0	382.0	01.Juni2065	700.0
SW	WESTROCK MWV LLC	Industrie	92.813,77	0.0	11508.0	373.0	15.Jan.2030	820.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	92.814,85	0.0	7574.0	1175.0	15.Apr.2046	440.0
T	AT&T INC	Industrie	92.817,05	0.0	10900.0	905.0	15.Feb.2039	655.0
SJM	J M SMUCKER CO	Industrie	92.824,45	0.0	8243.0	1179.0	15.März2045	438.0
HLEND	HPS CORPORATE LENDING FUND	Finanzinstitute	92.834,93	0.0	10097.0	532.0	14.Apr.2032	595.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	92.846,02	0.0	9660.0	211.0	01.Dez.2077	480.0
DG	DOLLAR GENERAL CORPORATION	Industrie	92.857,42	0.0	10244.0	258.0	05.Juli2028	520.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	92.879,78	0.0	10223.0	749.0	15.Juni2035	530.0
PCG	PACIFIC GAS & ELECTRIC CO	Versorger	92.917,90	0.0	7553.0	1185.0	15.März2046	425.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	92.939,62	0.0	10094.0	697.0	15.Sept.2034	520.0
GMT	GATX CORPORATION	Finanzinstitute	91.873,74	0.0	9989.0	608.0	15.März2033	490.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	91.874,08	0.0	9450.0	1040.0	15.Sept.2041	495.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrie	91.891,22	0.0	10764.0	889.0	01.Feb.2039	675.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	91.950,78	0.0	10179.0	667.0	01.Feb.2034	540.0
DAL	DELTA AIR LINES INC	Industrie	91.952,54	0.0	10112.0	260.0	10.Juli2028	495.0
DOW	DOW CHEMICAL CO	Industrie	91.961,48	0.0	9118.0	719.0	01.Okt.2034	425.0
TXN	TEXAS INSTRUMENTS INC	Industrie	91.976,90	0.0	10197.0	313.0	08.Feb.2029	460.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	92.004,99	0.0	7556.0	1361.0	15.Mai2050	395.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	92.009,58	0.0	8674.0	1140.0	15.Juni2043	450.0
RELLN	RELX CAPITAL INC	Industrie	92.016,31	0.0	10097.0	559.0	20.Mai2032	475.0
PEP	PEPSICO INC	Industrie	92.020,24	0.0	8750.0	1411.0	15.Feb.2053	465.0
DUK	PROGRESS ENERGY INC	Versorger	92.061,65	0.0	11282.0	499.0	30.Okt.2031	700.0
FDX	FEDEX CORP	Industrie	92.067,47	0.0	7645.0	1136.0	01.Aug.2042	388.0
FAF	FIRST AMERICAN FINANCIAL CORP	Finanzinstitute	92.070,60	0.0	9579.0	417.0	15.Mai2030	400.0
AL	AIR LEASE CORPORATION	Finanzinstitute	92.115,25	0.0	9565.0	370.0	01.Okt.2029	325.0
EXC	EXELON CORPORATION	Versorger	92.160,85	0.0	9938.0	1309.0	15.März2055	588.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	92.169,86	0.0	7893.0	1297.0	04.Mai2047	390.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzinstitute	92.216,26	0.0	9676.0	134.0	15.Jan.2027	270.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	92.233,92	0.0	9671.0	111.0	15.Okt.2026	105.0
WMB	WILLIAMS COMPANIES INC	Industrie	92.248,20	0.0	9452.0	1088.0	04.März2044	540.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	92.346,65	0.0	11355.0	769.0	15.Mai2036	670.0
DOW	DOW CHEMICAL CO	Industrie	92.367,63	0.0	12932.0	824.0	15.Mai2039	940.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	92.367,99	0.0	9511.0	947.0	15.März2039	475.0
OKE	ONEOK INC	Industrie	91.296,17	0.0	9984.0	367.0	15.Okt.2029	440.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrie	91.310,52	0.0	5848.0	1685.0	01.Jan.2060	281.0
CHD	CHURCH & DWIGHT CO INC	Industrie	91.326,30	0.0	9034.0	1348.0	15.Juni2052	500.0
NEM	NEWMONT CORPORATION	Industrie	91.329,41	0.0	9396.0	1064.0	15.März2042	488.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrie	91.341,11	0.0	7839.0	1235.0	01.Juni2047	438.0
ETR	ENTERGY TEXAS INC	Versorger	91.349,01	0.0	8911.0	1326.0	15.Sept.2052	500.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	91.354,66	0.0	10048.0	244.0	01.Juni2028	435.0
BHF	BRIGHTHOUSE FINANCIAL INC	Finanzinstitute	91.365,22	0.0	7467.0	1174.0	22.Juni2047	470.0
PEP	PEPSICO INC	Industrie	91.383,24	0.0	10130.0	226.0	07.Feb.2028	445.0
TELEFO	TELEFONICA EMISIONES SAU	Industrie	91.392,98	0.0	9963.0	145.0	08.März2027	410.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzinstitute	91.402,15	0.0	10073.0	420.0	30.Juni2030	530.0
AN	AUTONATION INC	Industrie	91.407,25	0.0	8689.0	541.0	01.Aug.2031	240.0
TDY	TELEDYNE FLIR LLC	Industrie	91.418,04	0.0	9124.0	454.0	01.Aug.2030	250.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	91.421,68	0.0	8210.0	1256.0	30.Nov.2046	425.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	91.436,31	0.0	9045.0	507.0	25.März2031	236.0
MCO	MOODYS CORPORATION	Industrie	91.454,11	0.0	10132.0	710.0	05.Aug.2034	500.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	91.461,40	0.0	9611.0	1032.0	15.Aug.2041	540.0
GE	GENERAL ELECTRIC CO	Industrie	91.501,48	0.0	8944.0	1162.0	11.März2044	450.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	91.526,09	0.0	6906.0	1443.0	01.Apr.2051	335.0
WY	WEYERHAEUSER COMPANY	Industrie	91.543,85	0.0	8998.0	639.0	09.März2033	338.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Finanzinstitute	91.549,58	0.0	10649.0	610.0	14.Juni2033	609.0
AVY	AVERY DENNISON CORPORATION	Industrie	91.569,85	0.0	10516.0	592.0	15.März2033	575.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Versorger	91.572,67	0.0	9740.0	1027.0	01.Okt.2041	530.0
OKE	ONEOK INC	Industrie	91.590,91	0.0	7763.0	1268.0	15.März2050	450.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	91.596,42	0.0	8718.0	552.0	15.Aug.2031	190.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	91.602,03	0.0	9070.0	509.0	01.Apr.2031	225.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	91.641,02	0.0	9069.0	1139.0	15.Dez.2043	480.0
AON	AON CORP	Finanzinstitute	91.660,98	0.0	8728.0	552.0	23.Aug.2031	205.0
ES	EVERSOURCE ENERGY	Versorger	91.740,33	0.0	7018.0	1416.0	15.Jan.2050	345.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	91.796,72	0.0	8633.0	1285.0	01.Dez.2048	465.0
FGG08800	FGOLD 30YR 3.5% W2D 2017	MBS Pass-Through	90.854,37	0.0	9190.0	646.0	01.Feb.2048	350.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	90.753,71	0.0	9020.0	525.0	28.Mai2031	225.0
KDP	KEURIG DR PEPPER INC	Industrie	90.762,79	0.0	7140.0	1353.0	01.Mai2050	380.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	90.765,10	0.0	10046.0	781.0	01.Feb.2036	563.0
EXPE	EXPEDIA GROUP INC	Industrie	90.817,61	0.0	10059.0	168.0	01.Aug.2027	463.0
PEP	PEPSICO INC	Industrie	90.832,37	0.0	10053.0	433.0	23.Juli2030	430.0
CSL	CARLISLE COMPANIES INCORPORATED	Industrie	90.856,36	0.0	8546.0	586.0	01.März2032	220.0
ENBCN	ENBRIDGE INC	Industrie	90.880,23	0.0	9997.0	105.0	01.Dez.2026	425.0
T	AT&T INC	Industrie	90.914,07	0.0	7252.0	1226.0	01.Feb.2043	310.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	90.925,46	0.0	9899.0	310.0	01.März2029	420.0
FAF	FIRST AMERICAN FINANCIAL CORP	Finanzinstitute	90.950,05	0.0	8655.0	544.0	15.Aug.2031	240.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Versorger	91.010,08	0.0	9951.0	232.0	01.Apr.2028	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	91.035,06	0.0	11863.0	829.0	15.Apr.2038	755.0
BSX	BOSTON SCIENTIFIC CORPORATION	Industrie	91.063,46	0.0	12058.0	923.0	15.Jan.2040	738.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	91.071,06	0.0	10091.0	132.0	05.Feb.2027	480.0
STOR	STORE CAPITAL LLC	Finanzinstitute	91.079,21	0.0	9913.0	311.0	15.März2029	463.0
EVRG	EVERGY INC	Versorger	91.123,36	0.0	9462.0	370.0	15.Sept.2029	290.0
CATMED	COMMONSPIRIT HEALTH	Industrie	91.132,75	0.0	7316.0	1341.0	01.Okt.2049	382.0
WPC	WP CAREY INC	Finanzinstitute	91.151,74	0.0	8664.0	582.0	01.Feb.2032	245.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	91.174,47	0.0	6231.0	1546.0	15.Juni2052	288.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	91.175,44	0.0	10063.0	680.0	05.Jan.2034	480.0
NTRCN	NUTRIEN LTD	Industrie	91.186,45	0.0	9963.0	317.0	01.Apr.2029	420.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	91.209,55	0.0	8582.0	587.0	15.März2032	235.0
OKE	ONEOK PARTNERS LP	Industrie	91.219,01	0.0	10093.0	975.0	01.Feb.2041	613.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	91.227,78	0.0	10050.0	248.0	15.Juni2028	440.0
ETR	ENTERGY MISSISSIPPI LLC	Versorger	91.239,61	0.0	7512.0	1351.0	01.Juni2049	385.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	91.254,57	0.0	9867.0	322.0	03.Mai2029	511.0
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	90.864,07	0.0	9014.0	661.0	01.Dez.2034	308.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrie	90.202,52	0.0	8050.0	1612.0	01.Nov.2111	470.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	90.209,56	0.0	11020.0	789.0	01.Okt.2036	635.0
RVTY	REVVITY INC	Industrie	90.214,61	0.0	8907.0	502.0	15.März2031	255.0
EQIX	EQUINIX INC	Industrie	90.253,79	0.0	9444.0	259.0	15.Mai2028	200.0
EQR	ERP OPERATING LP	Finanzinstitute	90.262,07	0.0	9859.0	227.0	01.März2028	350.0
PPL	KENTUCKY UTILITIES COMPANY	Versorger	90.264,15	0.0	10008.0	1361.0	15.Aug.2055	585.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	90.310,94	0.0	8119.0	1104.0	15.Juni2043	460.0
HUM	HUMANA INC	Finanzinstitute	90.410,94	0.0	9507.0	365.0	15.Aug.2029	313.0
RDN	RADIAN GROUP INC	Finanzinstitute	90.428,38	0.0	10465.0	313.0	15.Mai2029	620.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	90.477,84	0.0	9481.0	359.0	18.Juni2029	225.0
TFC	TRUIST BANK	Finanzinstitute	90.491,90	0.0	9932.0	110.0	30.Okt.2026	380.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	90.526,28	0.0	8615.0	551.0	15.Aug.2031	200.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	90.529,13	0.0	10054.0	1211.0	23.Okt.2055	683.0
SKT	TANGER PROPERTIES LP	Finanzinstitute	90.535,36	0.0	8920.0	535.0	01.Sept.2031	275.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	90.548,95	0.0	9983.0	760.0	01.Juli2035	500.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	90.564,09	0.0	7770.0	1281.0	15.Mai2046	375.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	90.642,79	0.0	9374.0	1162.0	27.Apr.2045	505.0
UPS	UNITED PARCEL SERVICE INC	Industrie	90.660,20	0.0	9422.0	370.0	01.Sept.2029	250.0
ECL	ECOLAB INC	Industrie	90.686,86	0.0	10076.0	778.0	01.Sept.2035	500.0
COTHEA	COTTAGE HLTH SYS OBLIG	Industrie	90.690,82	0.0	6871.0	1414.0	01.Nov.2049	330.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Versorger	90.697,00	0.0	11155.0	845.0	15.Nov.2037	650.0
RPM	RPM INTERNATIONAL INC	Industrie	90.701,12	0.0	9910.0	138.0	15.März2027	375.0
PORTRN	PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	90.603,63	0.0	8885.0	1355.0	15.Okt.2065	481.0
TVA	TENNESSEE VALLEY AUTHORITY	Agency	90.053,02	0.0	8118.0	1202.0	15.Dez.2042	350.0
ETN	EATON CORPORATION	Industrie	89.735,24	0.0	9832.0	188.0	15.Sept.2027	310.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	89.745,73	0.0	8534.0	1220.0	15.Aug.2045	445.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	89.779,09	0.0	8928.0	526.0	15.Juni2031	255.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	89.789,77	0.0	8001.0	1061.0	15.Apr.2042	445.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrie	89.791,82	0.0	11699.0	828.0	15.Apr.2038	750.0
EQNR	EQUINOR ASA	Agency	89.833,87	0.0	9969.0	1028.0	17.Aug.2040	510.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	89.887,71	0.0	10316.0	715.0	15.März2035	580.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	89.898,38	0.0	9387.0	1358.0	05.Jan.2054	533.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	89.914,06	0.0	8915.0	516.0	01.Mai2031	240.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	89.919,75	0.0	7681.0	1086.0	10.März2040	300.0
PLD	PROLOGIS LP	Finanzinstitute	89.956,18	0.0	9942.0	613.0	15.Jan.2033	463.0
KD	KYNDRYL HOLDINGS INC	Industrie	89.988,51	0.0	10576.0	653.0	20.Feb.2034	635.0
VOD	VODAFONE GROUP PLC	Industrie	89.991,32	0.0	9447.0	1425.0	10.Feb.2063	575.0
H	HYATT HOTELS CORP	Industrie	90.017,33	0.0	10394.0	390.0	23.Apr.2030	575.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	90.031,06	0.0	9838.0	317.0	15.März2029	370.0
OKE	ONEOK INC	Industrie	90.076,26	0.0	10771.0	1170.0	15.Jan.2051	715.0
ORIX	ORIX CORPORATION	Finanzinstitute	90.090,80	0.0	8905.0	506.0	09.März2031	225.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	90.091,35	0.0	10010.0	1257.0	01.Dez.2055	670.0
INGR	INGREDION INC	Industrie	90.093,96	0.0	9882.0	102.0	01.Okt.2026	320.0
O	REALTY INCOME CORPORATION	Finanzinstitute	90.094,18	0.0	8712.0	1226.0	15.März2047	465.0
GMT	GATX CORPORATION	Finanzinstitute	90.126,83	0.0	9869.0	99.0	15.Sept.2026	325.0
OKE	ONEOK INC	Industrie	90.194,19	0.0	8166.0	1246.0	01.Feb.2049	485.0
FGG61791	FGOLD 30YR 2014 PRODUCTION	MBS Pass-Through	89.311,68	0.0	9614.0	652.0	01.Juli2046	400.0
STZ	CONSTELLATION BRANDS INC	Industrie	89.141,91	0.0	10116.0	282.0	15.Nov.2028	465.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrie	89.151,49	0.0	9848.0	173.0	15.Juni2027	295.0
CDW	CDW LLC	Industrie	89.163,99	0.0	9301.0	545.0	01.Dez.2031	357.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	89.197,29	0.0	10473.0	590.0	01.März2033	563.0
BERY	BERRY GLOBAL INC	Industrie	89.218,05	0.0	10296.0	236.0	15.Apr.2028	550.0
NDAQ	NASDAQ INC	Finanzinstitute	89.262,02	0.0	7510.0	1389.0	07.März2052	395.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Finanzinstitute	89.352,75	0.0	10276.0	656.0	28.März2034	575.0
CNH	CNH INDUSTRIAL NV MTN	Industrie	89.374,62	0.0	9934.0	199.0	15.Nov.2027	385.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	89.404,64	0.0	10265.0	663.0	01.März2034	520.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	89.445,09	0.0	8794.0	1266.0	01.Mai2048	470.0
ET	ENERGY TRANSFER LP	Industrie	89.449,34	0.0	9920.0	1017.0	15.Feb.2042	610.0
AN	AUTONATION INC	Industrie	89.449,62	0.0	10226.0	703.0	15.März2035	589.0
NUE	NUCOR CORP	Industrie	89.459,78	0.0	11031.0	851.0	01.Dez.2037	640.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	89.466,36	0.0	8038.0	1297.0	30.Mai2047	400.0
CAG	CONAGRA BRANDS INC	Industrie	89.469,12	0.0	11560.0	409.0	15.Sept.2030	825.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	89.481,87	0.0	10355.0	715.0	15.Mai2035	615.0
LOW	LOWES COMPANIES INC	Industrie	89.507,00	0.0	7035.0	1168.0	15.Sept.2041	280.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	89.552,72	0.0	5892.0	1549.0	01.Mai2050	245.0
BACR	BARCLAYS PLC	Finanzinstitute	89.554,69	0.0	10261.0	1218.0	12.März2055	604.0
ES	EVERSOURCE ENERGY	Versorger	89.571,91	0.0	9811.0	143.0	01.März2027	290.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	89.604,43	0.0	8520.0	1260.0	15.Feb.2047	450.0
CAH	CARDINAL HEALTH INC	Industrie	89.646,63	0.0	8064.0	1252.0	15.Juni2047	437.0
KHC	KRAFT HEINZ FOODS CO	Industrie	88.559,73	0.0	9689.0	407.0	01.Apr.2030	375.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	88.580,79	0.0	8301.0	1237.0	01.Mai2046	425.0
AEE	UNION ELECTRIC CO	Versorger	88.633,48	0.0	9270.0	1364.0	15.Jan.2054	525.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	88.636,63	0.0	8766.0	590.0	30.März2032	240.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	88.654,09	0.0	9742.0	333.0	01.Mai2029	338.0
PLD	PROLOGIS LP	Finanzinstitute	88.666,69	0.0	6459.0	1457.0	15.Apr.2050	300.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	88.682,57	0.0	10308.0	685.0	01.Juni2034	530.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Industrie	88.715,70	0.0	5766.0	1512.0	01.Okt.2051	270.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrie	88.722,71	0.0	10372.0	716.0	15.Jan.2035	575.0
YRICN	YAMANA GOLD INC	Industrie	88.727,76	0.0	8865.0	541.0	15.Aug.2031	263.0
NTRCN	NUTRIEN LTD	Industrie	88.732,41	0.0	9280.0	1144.0	15.Jan.2045	525.0
FRT	FEDERAL REALTY OP LP	Finanzinstitute	88.738,19	0.0	9823.0	174.0	15.Juli2027	325.0
REXR	REXFORD INDUSTRIAL REALTY LP	Finanzinstitute	88.747,18	0.0	8825.0	486.0	01.Dez.2030	213.0
CATMED	COMMONSPIRIT HEALTH	Industrie	88.811,02	0.0	7306.0	1350.0	01.Okt.2050	391.0
BATSLN	BAT CAPITAL CORP	Industrie	88.821,53	0.0	7992.0	1057.0	25.Sept.2040	373.0
BRKHEC	PACIFICORP	Versorger	88.827,36	0.0	6432.0	1409.0	15.März2051	330.0
AEP	AEP TEXAS INC	Versorger	88.839,39	0.0	10292.0	670.0	15.Mai2034	570.0
JXN	JACKSON FINANCIAL INC	Finanzinstitute	88.859,47	0.0	10331.0	549.0	08.Juni2032	567.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	88.873,06	0.0	10315.0	334.0	16.Mai2029	505.0
EBAY	EBAY INC	Industrie	88.876,82	0.0	10945.0	569.0	22.Nov.2032	630.0
MGCN	MAGNA INTERNATIONAL INC	Industrie	88.895,23	0.0	10231.0	312.0	14.März2029	505.0
BGC	BGC GROUP INC 144A	Finanzinstitute	88.950,63	0.0	10219.0	389.0	02.Apr.2030	615.0
PH	PARKER HANNIFIN CORPORATION MTN	Industrie	88.959,15	0.0	10945.0	874.0	15.Mai2038	625.0
ZTS	ZOETIS INC	Industrie	88.988,21	0.0	6508.0	1470.0	15.Mai2050	300.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	89.002,69	0.0	10213.0	224.0	01.März2028	530.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	89.039,47	0.0	10808.0	306.0	01.März2029	663.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	89.039,72	0.0	8081.0	1294.0	15.Feb.2048	430.0
BNS	BANK OF NOVA SCOTIA MTN	Finanzinstitute	88.024,43	0.0	10233.0	167.0	04.Juni2027	540.0
UNP	UNION PACIFIC CORPORATION MTN	Industrie	88.031,58	0.0	8373.0	1044.0	15.Aug.2039	355.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	88.035,57	0.0	10933.0	648.0	15.Jan.2034	625.0
MCD	MCDONALDS CORPORATION MTN	Industrie	88.045,34	0.0	7993.0	1149.0	15.Feb.2042	370.0
GLW	CORNING INC	Industrie	88.050,81	0.0	9056.0	1069.0	15.März2042	475.0
ES	EVERSOURCE ENERGY	Versorger	88.076,00	0.0	10053.0	170.0	01.Juli2027	460.0
AGCO	AGCO CORPORATION	Industrie	88.114,49	0.0	10132.0	140.0	21.März2027	545.0
UNP	UNION PACIFIC CORPORATION	Industrie	88.145,72	0.0	6686.0	1587.0	20.Mai2061	355.0
LOW	LOWES COMPANIES INC	Industrie	88.148,50	0.0	8217.0	1272.0	05.Apr.2049	455.0
PYPL	PAYPAL HOLDINGS INC	Industrie	88.162,39	0.0	10131.0	732.0	01.Apr.2035	510.0
AEP	OHIO POWER CO	Versorger	88.183,86	0.0	10365.0	676.0	01.Juni2034	565.0
OVV	OVINTIV INC	Industrie	88.192,17	0.0	10355.0	827.0	15.Aug.2037	663.0
HUM	HUMANA INC	Finanzinstitute	88.241,71	0.0	9043.0	1270.0	15.März2053	550.0
AHSCRP	AHS HOSP CORP	Industrie	88.260,18	0.0	9313.0	1185.0	01.Juli2045	502.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	88.280,88	0.0	10369.0	428.0	15.Aug.2030	545.0
WCNCN	WASTE CONNECTIONS INC	Industrie	88.288,45	0.0	9218.0	591.0	01.Juni2032	320.0
HWM	HOWMET AEROSPACE INC	Industrie	88.295,00	0.0	10211.0	515.0	15.Okt.2031	485.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	88.348,76	0.0	9135.0	562.0	01.März2032	340.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	88.422,35	0.0	10205.0	392.0	22.März2030	463.0
ENBCN	ENBRIDGE INC	Industrie	88.427,50	0.0	8327.0	1155.0	10.Juni2044	450.0
PHM	PULTE GROUP INC	Industrie	88.430,22	0.0	10875.0	606.0	15.Mai2033	638.0
STOR	STORE CAPITAL LLC 144A	Finanzinstitute	88.434,25	0.0	10178.0	401.0	30.Apr.2030	540.0
MEHMED	HOUSTON METHODIST HOSPITAL	Industrie	88.481,74	0.0	6038.0	1521.0	01.Dez.2050	271.0
KDP	KEURIG DR PEPPER INC	Industrie	88.505,10	0.0	10187.0	313.0	15.März2029	505.0
ES	NSTAR ELECTRIC CO	Versorger	88.508,93	0.0	8322.0	1366.0	01.Juni2052	455.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	88.548,57	0.0	10357.0	665.0	15.Jan.2034	535.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	88.550,46	0.0	8768.0	553.0	15.Okt.2031	240.0
ADBE	ADOBE INC	Industrie	88.552,28	0.0	10364.0	388.0	17.Jan.2030	495.0
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	88.126,91	0.0	6684.0	1347.0	01.Nov.2051	298.0
FNAL7152	FNMA 15YR	MBS Pass-Through	88.269,46	0.0	9889.0	142.0	01.Juli2030	350.0
GLW	CORNING INC	Industrie	87.469,17	0.0	10273.0	994.0	15.Aug.2040	575.0
MSFT	MICROSOFT CORPORATION	Industrie	87.497,19	0.0	7935.0	1555.0	08.Aug.2056	395.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	87.522,93	0.0	9148.0	436.0	15.Mai2030	230.0
SO	ALABAMA POWER COMPANY	Versorger	87.524,66	0.0	8287.0	1312.0	15.Juli2048	430.0
ROST	ROSS STORES INC	Industrie	87.559,95	0.0	8688.0	520.0	15.Apr.2031	188.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrie	87.642,51	0.0	9630.0	293.0	01.Nov.2028	338.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	87.737,59	0.0	7875.0	1464.0	01.Dez.2056	430.0
EVRG	WESTAR ENERGY INC	Versorger	87.758,78	0.0	8193.0	1137.0	01.Apr.2043	410.0
AIZ	ASSURANT INC	Finanzinstitute	87.776,08	0.0	10124.0	223.0	27.März2028	490.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	87.800,28	0.0	9845.0	151.0	29.März2027	323.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	87.807,18	0.0	10320.0	732.0	19.Feb.2035	550.0
CBOE	CBOE GLOBAL MARKETS INC	Finanzinstitute	87.844,99	0.0	9114.0	574.0	16.März2032	300.0
T	AT&T INC	Industrie	87.869,66	0.0	10674.0	962.0	01.März2041	638.0
LVS	LAS VEGAS SANDS CORP	Industrie	87.869,66	0.0	10198.0	159.0	01.Juni2027	590.0
WCNCN	WASTE CONNECTIONS INC	Industrie	87.895,53	0.0	10221.0	763.0	01.Sept.2035	525.0
UNP	UNION PACIFIC CORPORATION	Industrie	87.912,74	0.0	6741.0	1638.0	05.Feb.2070	375.0
MKL	MARKEL GROUP INC	Finanzinstitute	87.914,49	0.0	6658.0	1436.0	07.Mai2052	345.0
NOC	NORTHROP GRUMMAN CORP	Industrie	87.927,20	0.0	10218.0	754.0	15.Juli2035	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	87.953,12	0.0	8303.0	1136.0	20.Juni2042	400.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	87.955,60	0.0	5856.0	1562.0	15.Aug.2050	250.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrie	87.971,11	0.0	7935.0	1406.0	01.Juli2053	408.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	87.978,60	0.0	6934.0	1553.0	15.Nov.2059	370.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	87.989,36	0.0	9695.0	613.0	15.Dez.2032	415.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	87.991,67	0.0	10288.0	391.0	08.Jan.2030	480.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	87.997,96	0.0	8650.0	1086.0	01.Nov.2042	470.0
KRG	RETAIL PROPERTIES OF AMERICA INC	Finanzinstitute	86.929,69	0.0	10015.0	431.0	15.Sept.2030	475.0
VTRS	MYLAN INC	Industrie	86.929,88	0.0	8562.0	1059.0	29.Nov.2043	540.0
MRK	MERCK & CO INC	Industrie	86.972,55	0.0	10710.0	819.0	15.Nov.2036	575.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	86.977,23	0.0	10169.0	222.0	07.Jan.2028	465.0
DUK	DUKE ENERGY CORP	Versorger	86.986,01	0.0	10041.0	232.0	15.März2028	430.0
IDA	IDAHO POWER COMPANY MTN	Versorger	86.988,13	0.0	9976.0	1341.0	15.März2055	570.0
PSD	PUGET ENERGY INC	Versorger	87.024,75	0.0	9481.0	550.0	15.März2032	422.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	87.027,50	0.0	8190.0	1220.0	01.Juni2045	415.0
HAL	HALLIBURTON COMPANY	Industrie	87.044,65	0.0	8578.0	1066.0	15.Nov.2041	450.0
UNP	UNION PACIFIC CORPORATION	Industrie	87.084,29	0.0	8097.0	1236.0	01.März2046	405.0
CINF	CINCINNATI FINANCIAL CORPORATION	Finanzinstitute	87.101,61	0.0	10694.0	245.0	15.Mai2028	692.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	87.127,15	0.0	10225.0	312.0	07.Feb.2029	485.0
AEP	INDIANA MICHIGAN POWER COMPANY	Versorger	87.137,20	0.0	8510.0	1198.0	15.März2046	455.0
WM	WASTE MANAGEMENT INC	Industrie	87.153,65	0.0	10180.0	169.0	03.Juli2027	495.0
DOW	DOW CHEMICAL CO	Industrie	87.168,64	0.0	8115.0	1130.0	01.Okt.2044	463.0
PG	PROCTER & GAMBLE CO	Industrie	87.176,68	0.0	8569.0	1068.0	25.März2040	355.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	87.199,68	0.0	8532.0	1100.0	15.März2042	420.0
AMGN	AMGEN INC	Industrie	87.203,58	0.0	10856.0	907.0	01.Feb.2039	640.0
VLO	VALERO ENERGY CORPORATION	Industrie	87.217,76	0.0	7174.0	1374.0	01.Juni2052	400.0
STLD	STEEL DYNAMICS INC	Industrie	87.229,26	0.0	9567.0	414.0	15.Apr.2030	345.0
OKE	ONEOK INC	Industrie	87.290,89	0.0	7082.0	1305.0	01.März2050	395.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	87.311,30	0.0	10209.0	691.0	15.Juli2034	550.0
MU	MICRON TECHNOLOGY INC	Industrie	87.345,40	0.0	7488.0	1133.0	01.Nov.2041	337.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	87.396,12	0.0	10809.0	743.0	15.Juni2035	588.0
BNL	BROADSTONE NET LEASE LLC	Finanzinstitute	87.428,06	0.0	8627.0	541.0	15.Sept.2031	260.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	87.435,39	0.0	9528.0	591.0	01.Sept.2032	385.0
NI	NISOURCE INC	Versorger	87.443,95	0.0	10170.0	994.0	15.Juni2041	595.0
NDSN	NORDSON CORPORATION	Industrie	86.366,50	0.0	10072.0	383.0	15.Dez.2029	450.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	86.371,66	0.0	9995.0	368.0	26.Sept.2029	400.0
OKE	ONEOK INC	Industrie	86.389,69	0.0	9991.0	516.0	15.Okt.2031	475.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	86.397,97	0.0	6153.0	1598.0	01.Aug.2052	270.0
WLK	WESTLAKE CORP	Industrie	86.405,65	0.0	9534.0	432.0	15.Juni2030	338.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	86.421,11	0.0	10595.0	611.0	13.Apr.2033	561.0
CTRA	COTERRA ENERGY INC	Industrie	86.477,51	0.0	9978.0	311.0	15.März2029	438.0
AZO	AUTOZONE INC	Industrie	86.480,39	0.0	10610.0	278.0	01.Nov.2028	625.0
BWA	BORGWARNER INC	Industrie	86.488,72	0.0	10159.0	701.0	15.Aug.2034	540.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	86.492,13	0.0	10006.0	230.0	01.Apr.2028	420.0
OKE	ONEOK PARTNERS LP	Industrie	86.504,07	0.0	10021.0	1031.0	15.Sept.2043	620.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	86.529,04	0.0	6863.0	1686.0	01.Juli2116	388.0
PKG	PACKAGING CORP OF AMERICA	Industrie	86.542,07	0.0	6288.0	1472.0	01.Okt.2051	305.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	86.575,31	0.0	10603.0	159.0	15.Mai2027	780.0
TXN	TEXAS INSTRUMENTS INC	Industrie	86.610,93	0.0	6066.0	1536.0	15.Sept.2051	270.0
MPC	MARATHON PETROLEUM CORP	Industrie	86.613,05	0.0	10089.0	103.0	15.Dez.2026	513.0
BNCN	BROOKFIELD FINANCE I UK PLC	Finanzinstitute	86.622,56	0.0	8645.0	583.0	30.Jan.2032	234.0
PARA	PARAMOUNT GLOBAL	Industrie	86.656,86	0.0	10611.0	748.0	30.Apr.2036	688.0
WELL	WELLTOWER OP LLC	Finanzinstitute	86.663,15	0.0	9553.0	582.0	15.Juni2032	385.0
SO	ALABAMA POWER COMPANY	Versorger	86.664,73	0.0	10669.0	639.0	15.Nov.2033	585.0
UNP	UNION PACIFIC CORPORATION	Industrie	86.670,48	0.0	8460.0	1274.0	10.Sept.2048	450.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	86.671,60	0.0	10515.0	248.0	15.Sept.2053	713.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	86.685,18	0.0	9454.0	1019.0	15.Okt.2040	488.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	86.736,95	0.0	9948.0	1340.0	08.Sept.2053	550.0
GPC	GENUINE PARTS COMPANY	Industrie	86.740,45	0.0	10635.0	277.0	01.Nov.2028	650.0
UNP	UNION PACIFIC CORPORATION	Industrie	86.760,68	0.0	8149.0	1242.0	15.Nov.2045	405.0
JEF	JEFFERIES GROUP INC	Finanzinstitute	86.781,65	0.0	10512.0	762.0	15.Jan.2036	625.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	86.791,82	0.0	8099.0	1264.0	01.Apr.2047	415.0
ET	ENABLE MIDSTREAM PARTNERS LP	Industrie	86.805,70	0.0	10016.0	130.0	15.März2027	440.0
ACGL	ARCH CAPITAL FINANCE LLC	Finanzinstitute	86.824,09	0.0	9040.0	1207.0	15.Dez.2046	503.0
DUK	DUKE ENERGY OHIO INC	Versorger	86.824,14	0.0	9089.0	443.0	01.Juni2030	213.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	86.833,82	0.0	9448.0	1307.0	15.Apr.2053	550.0
DUK	DUKE ENERGY INDIANA LLC	Versorger	86.853,91	0.0	6817.0	1412.0	01.Okt.2049	325.0
KMPR	KEMPER CORP	Finanzinstitute	86.893,47	0.0	9144.0	564.0	23.Feb.2032	380.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	86.907,83	0.0	10133.0	382.0	15.Dez.2029	463.0
EVRG	EVERGY KANSAS CENTRAL INC	Versorger	85.851,45	0.0	9845.0	1297.0	15.März2053	570.0
PPL	KENTUCKY UTILITIES COMPANY	Versorger	85.912,61	0.0	6795.0	1432.0	01.Juni2050	330.0
MCD	MCDONALDS CORPORATION MTN	Industrie	85.922,00	0.0	10439.0	933.0	01.Feb.2039	570.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrie	85.932,58	0.0	10097.0	135.0	16.Feb.2027	465.0
AAT	AMERICAN ASSETS TRUST LP	Finanzinstitute	85.950,24	0.0	9024.0	487.0	01.Feb.2031	338.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	86.005,45	0.0	7524.0	1331.0	01.Dez.2047	370.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	86.031,03	0.0	7146.0	1351.0	30.Juli2046	320.0
RIOLN	RIO TINTO ALCAN INC	Industrie	86.037,80	0.0	10619.0	741.0	01.Juni2035	575.0
D	DOMINION RESOURCES INC	Versorger	86.042,78	0.0	9023.0	1048.0	01.Aug.2041	490.0
CAT	CATERPILLAR INC	Industrie	86.056,23	0.0	9448.0	373.0	19.Sept.2029	260.0
SBUX	STARBUCKS CORPORATION	Industrie	86.076,00	0.0	10102.0	133.0	08.Feb.2027	485.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	86.090,89	0.0	10068.0	131.0	08.Jan.2027	450.0
SBUX	STARBUCKS CORPORATION	Industrie	86.113,72	0.0	10116.0	680.0	15.Feb.2034	500.0
NVDA	NVIDIA CORPORATION	Industrie	86.125,90	0.0	7340.0	1597.0	01.Apr.2060	370.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	86.140,06	0.0	9931.0	581.0	15.Sept.2032	455.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	86.174,65	0.0	11262.0	420.0	09.Nov.2031	766.0
FAF	FIRST AMERICAN FINANCIAL CORP	Finanzinstitute	86.178,98	0.0	9918.0	692.0	30.Sept.2034	545.0
CDW	CDW LLC	Industrie	86.183,88	0.0	10133.0	699.0	22.Aug.2034	555.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	86.194,29	0.0	7713.0	1357.0	01.Mai2049	385.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	86.227,33	0.0	9539.0	359.0	02.Juli2029	276.0
DCP	DCP MIDSTREAM OPERATING LP	Industrie	86.264,76	0.0	9359.0	1073.0	01.Apr.2044	560.0
DTE	DTE ELECTRIC COMPANY	Versorger	86.270,01	0.0	8103.0	1322.0	15.Mai2048	405.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	86.283,51	0.0	5922.0	1577.0	15.Jan.2051	250.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	86.298,58	0.0	10139.0	316.0	15.Feb.2029	450.0
BAX	BAXTER INTERNATIONAL INC	Industrie	86.299,61	0.0	8560.0	519.0	01.Apr.2031	173.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	86.348,48	0.0	10133.0	676.0	08.Feb.2034	511.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	85.974,89	0.0	6277.0	1608.0	15.Mai2060	326.0
GL	GLOBE LIFE INC	Finanzinstitute	85.318,73	0.0	10403.0	681.0	15.Sept.2034	585.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Versorger	85.333,57	0.0	8862.0	1500.0	01.Juni2065	510.0
MSFT	MICROSOFT CORPORATION	Industrie	85.347,98	0.0	8959.0	1536.0	06.Feb.2057	450.0
CATMED	COMMONSPIRIT HEALTH	Industrie	85.398,32	0.0	8401.0	1072.0	01.Nov.2042	435.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	85.406,76	0.0	9943.0	161.0	15.Mai2027	375.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	85.445,11	0.0	7931.0	1290.0	01.März2049	425.0
KR	KROGER CO	Industrie	85.483,44	0.0	7630.0	1265.0	15.Okt.2046	388.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	85.487,77	0.0	10025.0	261.0	01.Aug.2028	465.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	85.493,80	0.0	8518.0	1109.0	01.Aug.2042	445.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	85.532,77	0.0	9997.0	342.0	30.Juni2029	420.0
STNFHC	STANFORD HEALTH CARE	Industrie	85.542,75	0.0	7670.0	1352.0	15.Nov.2048	379.0
AEE	UNION ELECTRIC CO	Versorger	85.639,93	0.0	7653.0	1246.0	15.Apr.2045	365.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	85.661,99	0.0	7437.0	1375.0	15.Aug.2049	380.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	85.679,96	0.0	10071.0	142.0	19.Feb.2027	470.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	85.716,47	0.0	9956.0	329.0	26.Apr.2029	385.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	85.736,75	0.0	9934.0	141.0	01.Apr.2027	380.0
DTE	DTE ELECTRIC CO	Versorger	85.747,78	0.0	7708.0	1289.0	01.Juni2046	370.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Versorger	85.769,96	0.0	7997.0	1302.0	01.Apr.2049	425.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	85.800,32	0.0	10076.0	1359.0	15.Aug.2055	590.0
RPRX	ROYALTY PHARMA PLC	Industrie	84.718,63	0.0	9682.0	1280.0	02.Sept.2054	590.0
PNR	PENTAIR FINANCE SA	Industrie	84.731,65	0.0	10524.0	556.0	15.Juli2032	590.0
D	DOMINION RESOURCES INC	Versorger	84.775,90	0.0	8050.0	1113.0	15.Sept.2042	405.0
STT	STATE STREET CORP	Finanzinstitute	84.805,96	0.0	8913.0	576.0	07.Feb.2033	262.0
TSN	TYSON FOODS INC	Industrie	84.806,80	0.0	10359.0	311.0	15.März2029	540.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	84.864,41	0.0	6285.0	1534.0	25.Aug.2051	290.0
KO	COCA-COLA CO	Industrie	84.965,06	0.0	8320.0	1362.0	25.März2050	420.0
FMC	FMC CORPORATION	Industrie	84.983,47	0.0	9869.0	103.0	01.Okt.2026	320.0
KPERM	KAISER FOUNDATION HOSPITALS	Industrie	84.985,59	0.0	9246.0	1069.0	01.Apr.2042	488.0
DELL	DELL INTERNATIONAL LLC	Industrie	85.026,82	0.0	9973.0	397.0	01.Feb.2030	435.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Versorger	85.058,13	0.0	9969.0	1015.0	01.Feb.2041	545.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	85.085,37	0.0	8337.0	1182.0	01.Okt.2044	425.0
SYK	STRYKER CORPORATION	Industrie	85.091,09	0.0	8344.0	1143.0	01.Apr.2043	410.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrie	85.115,68	0.0	9891.0	104.0	15.Okt.2026	338.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	85.143,17	0.0	8060.0	1313.0	15.Jan.2049	430.0
HIW	HIGHWOODS REALTY LP	Finanzinstitute	85.188,95	0.0	9838.0	229.0	15.März2028	413.0
ATO	ATMOS ENERGY CORPORATION	Versorger	85.200,82	0.0	7930.0	1313.0	15.März2049	413.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	85.210,41	0.0	8338.0	1269.0	27.März2048	442.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	84.199,72	0.0	8833.0	578.0	12.Jan.2032	245.0
GIS	GENERAL MILLS INC	Industrie	84.213,06	0.0	9801.0	988.0	15.Juni2040	540.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	84.253,87	0.0	8254.0	1195.0	01.Apr.2045	425.0
SO	ALABAMA POWER COMPANY	Versorger	84.292,97	0.0	8365.0	1234.0	02.Jan.2046	430.0
EVRG	EVERGY METRO INC	Versorger	84.298,60	0.0	10320.0	667.0	01.Apr.2034	540.0
ETR	ENTERGY ARKANSAS LLC	Versorger	84.383,09	0.0	10311.0	633.0	15.Sept.2033	530.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	84.387,96	0.0	7882.0	1283.0	01.Okt.2047	384.0
LLY	ELI LILLY AND COMPANY	Industrie	84.405,77	0.0	7853.0	1517.0	15.März2059	415.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	84.406,98	0.0	10943.0	638.0	01.März2034	640.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	84.420,17	0.0	8819.0	563.0	09.Nov.2031	225.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	84.428,39	0.0	9286.0	424.0	15.Apr.2030	260.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	84.434,78	0.0	10089.0	400.0	05.März2030	438.0
L	LOEWS CORPORATION	Finanzinstitute	84.442,74	0.0	8329.0	1152.0	15.Mai2043	413.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	84.453,08	0.0	9764.0	997.0	01.Nov.2040	538.0
LOW	LOWES COMPANIES INC	Industrie	84.471,46	0.0	8251.0	1191.0	15.Sept.2045	438.0
ETR	ENTERGY LOUISIANA LLC	Versorger	84.486,16	0.0	9809.0	238.0	01.Apr.2028	325.0
NSHRLI	NORTHWELL HEALTHCARE INC	Industrie	84.489,75	0.0	7225.0	1340.0	01.Nov.2049	381.0
NEM	NEWMONT CORPORATION	Industrie	84.524,88	0.0	9828.0	1122.0	09.Juni2044	545.0
MO	ALTRIA GROUP INC	Industrie	84.559,83	0.0	9832.0	101.0	16.Sept.2026	263.0
MCO	MOODYS CORPORATION	Industrie	84.580,50	0.0	6680.0	1430.0	20.Mai2050	325.0
MAS	MASCO CORP	Industrie	84.598,64	0.0	9855.0	202.0	15.Nov.2027	350.0
SO	SOUTHERN POWER COMPANY	Versorger	84.604,80	0.0	8808.0	1205.0	15.Dez.2046	495.0
CUZ	COUSINS PROPERTIES LP	Finanzinstitute	84.608,10	0.0	10339.0	684.0	01.Okt.2034	588.0
EMN	EASTMAN CHEMICAL CO	Industrie	84.638,05	0.0	8676.0	1062.0	01.Sept.2042	480.0
PPL	KENTUCKY UTILITIES COMPANY	Versorger	84.643,65	0.0	10382.0	606.0	15.Apr.2033	545.0
CAT	CATERPILLAR INC	Industrie	84.662,05	0.0	10346.0	760.0	15.Sept.2035	530.0
TGT	TARGET CORPORATION	Industrie	84.714,52	0.0	11092.0	573.0	01.Nov.2032	635.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Versorger	83.642,96	0.0	10223.0	666.0	15.März2034	520.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Versorger	83.661,44	0.0	6811.0	1394.0	01.Sept.2049	330.0
VOYA	VOYA FINANCIAL INC	Finanzinstitute	83.686,77	0.0	9688.0	226.0	23.Jan.2048	470.0
DTE	DTE ENERGY COMPANY	Versorger	83.687,48	0.0	9664.0	346.0	15.Juni2029	340.0
VMI	VALMONT INDUSTRIES INC	Industrie	83.697,45	0.0	9098.0	1134.0	01.Okt.2044	500.0
RSG	REPUBLIC SERVICES INC	Industrie	83.784,89	0.0	10333.0	371.0	15.Nov.2029	500.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	83.795,79	0.0	10224.0	664.0	01.März2034	515.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	83.816,13	0.0	11100.0	1294.0	15.Jan.2054	665.0
MCLARN	MCLAREN HEALTH CARE CORP	Industrie	83.824,89	0.0	8259.0	1282.0	15.Mai2048	439.0
DUKUNI	DUKE UNIVERSITY	Industrie	83.862,44	0.0	6191.0	1584.0	01.Okt.2055	283.0
DE	DEERE & CO	Industrie	83.932,77	0.0	6580.0	1467.0	07.Sept.2049	288.0
HTGC	HERCULES CAPITAL INC	Finanzinstitute	83.938,05	0.0	9758.0	102.0	16.Sept.2026	263.0
AMUNIV	AMERICAN UNIVERSITY	Industrie	83.941,57	0.0	7483.0	1318.0	01.Apr.2049	367.0
KRG	KITE REALTY GROUP LP	Finanzinstitute	83.953,63	0.0	10227.0	655.0	01.März2034	550.0
O	REALTY INCOME CORPORATION	Finanzinstitute	83.965,19	0.0	9844.0	130.0	15.Jan.2027	300.0
MKC	MCCORMICK & COMPANY INCORPORATED	Industrie	83.977,53	0.0	9709.0	717.0	15.Okt.2034	470.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	83.978,29	0.0	9314.0	411.0	01.Feb.2030	245.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	84.001,33	0.0	7823.0	1305.0	15.März2048	395.0
CSX	CSX CORP	Industrie	84.002,77	0.0	8174.0	1527.0	01.März2068	465.0
TOL	TOLL BROTHERS FINANCE CORP.	Industrie	84.006,02	0.0	9762.0	373.0	01.Nov.2029	380.0
MPC	MARATHON PETROLEUM CORP	Industrie	84.024,36	0.0	7821.0	1228.0	01.Apr.2048	450.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	84.069,30	0.0	10349.0	665.0	20.Mai2034	600.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	84.096,39	0.0	7473.0	1408.0	15.März2052	385.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	84.151,84	0.0	11735.0	819.0	01.Okt.2037	713.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	83.082,96	0.0	8165.0	1136.0	15.Okt.2042	395.0
NNN	NNN REIT INC	Finanzinstitute	83.084,41	0.0	10277.0	683.0	15.Juni2034	550.0
BRKHEC	PACIFICORP	Versorger	83.097,58	0.0	9707.0	345.0	15.Juni2029	350.0
PLD	PROLOGIS LP	Finanzinstitute	83.123,45	0.0	9702.0	156.0	15.Apr.2027	213.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	83.128,57	0.0	8652.0	590.0	15.März2032	220.0
BRO	BROWN & BROWN INC	Finanzinstitute	83.157,99	0.0	10285.0	1311.0	23.Juni2055	625.0
T	AT&T INC	Industrie	83.170,40	0.0	8645.0	1150.0	01.Juni2044	465.0
USB	US BANCORP	Finanzinstitute	83.181,73	0.0	8743.0	465.0	22.Juli2030	138.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	83.188,16	0.0	10337.0	636.0	13.Juli2033	512.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrie	83.217,97	0.0	9899.0	1048.0	25.Sept.2043	595.0
SBUX	STARBUCKS CORPORATION	Industrie	83.232,79	0.0	10242.0	737.0	15.Mai2035	540.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	83.248,73	0.0	7551.0	1373.0	10.Aug.2049	385.0
EQR	ERP OPERATING LP	Finanzinstitute	83.256,43	0.0	8695.0	1176.0	01.Juli2044	450.0
EQR	ERP OPERATING LP	Finanzinstitute	83.261,31	0.0	8658.0	1200.0	01.Juni2045	450.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Industrie	83.273,49	0.0	6127.0	1521.0	01.Juli2050	270.0
AMD	ADVANCED MICRO DEVICES INC	Industrie	83.288,16	0.0	9706.0	577.0	01.Juni2032	392.0
REXR	REXFORD INDUSTRIAL REALTY LP	Finanzinstitute	83.325,10	0.0	8667.0	546.0	01.Sept.2031	215.0
SW	WRKCO INC	Industrie	83.336,29	0.0	10198.0	305.0	15.März2029	490.0
KEY	KEYCORP MTN	Finanzinstitute	83.394,20	0.0	10222.0	398.0	04.Apr.2031	512.0
TEAM	ATLASSIAN CORP	Industrie	83.409,31	0.0	10279.0	328.0	15.Mai2029	525.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzinstitute	83.435,98	0.0	9701.0	155.0	13.Apr.2027	313.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	83.470,48	0.0	9647.0	745.0	15.Apr.2035	475.0
CSX	CSX CORP	Industrie	83.474,62	0.0	8316.0	1433.0	01.Aug.2054	450.0
MMM	3M CO MTN	Industrie	83.520,37	0.0	7392.0	1322.0	15.Okt.2047	363.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	82.560,56	0.0	10821.0	636.0	01.Nov.2033	585.0
CSX	CSX CORP	Industrie	82.599,94	0.0	10772.0	798.0	01.Okt.2036	600.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	82.616,48	0.0	8691.0	513.0	15.Feb.2031	170.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	82.618,64	0.0	8488.0	1208.0	01.Sept.2045	430.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	82.632,04	0.0	8538.0	1177.0	15.Okt.2044	440.0
EMORYU	EMORY UNIVERSITY	Industrie	82.653,16	0.0	6468.0	1469.0	01.Sept.2050	297.0
CEG	EXELON CORPORATION	Versorger	82.751,83	0.0	10112.0	1005.0	01.Okt.2041	575.0
ETR	ENTERGY LOUISIANA LLC	Versorger	82.762,97	0.0	6237.0	1485.0	15.März2051	290.0
STT	STATE STREET CORP	Finanzinstitute	82.765,75	0.0	9691.0	121.0	18.Nov.2027	168.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	82.802,43	0.0	8723.0	1367.0	15.Okt.2054	495.0
IP	INTERNATIONAL PAPER CO	Industrie	82.828,70	0.0	9059.0	1172.0	15.Mai2046	515.0
NWE	NORTHWESTERN CORPORATION	Versorger	82.879,17	0.0	8171.0	1195.0	15.Nov.2044	418.0
CPT	CAMDEN PROPERTY TRUST	Finanzinstitute	82.938,20	0.0	10184.0	105.0	03.Nov.2026	585.0
T	AT&T INC	Industrie	82.950,31	0.0	8999.0	1284.0	15.Feb.2050	515.0
EFX	EQUIFAX INC	Industrie	82.975,76	0.0	10157.0	357.0	15.Sept.2029	480.0
SUTHEA	SUTTER HEALTH	Industrie	83.021,97	0.0	7970.0	1333.0	15.Aug.2048	409.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	83.031,54	0.0	10292.0	341.0	24.Juni2029	505.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	83.032,91	0.0	10221.0	609.0	15.Mai2033	563.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	83.041,75	0.0	6498.0	1448.0	01.März2050	300.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	83.055,69	0.0	9733.0	1361.0	01.Aug.2053	545.0
PSD	PUGET SOUND ENERGY INC	Versorger	83.068,26	0.0	8192.0	1199.0	20.Mai2045	430.0
CAS	CALIFORNIA ST	Local Authority	83.027,05	0.0	10193.0	240.0	01.Apr.2028	460.0
FNCA2970	FNMA 30YR	MBS Pass-Through	82.664,29	0.0	10030.0	475.0	01.Jan.2049	500.0
FGV85160	FGOLD 30YR 4% LTV > 95 2018	MBS Pass-Through	82.250,39	0.0	9475.0	652.0	01.Jan.2049	400.0
BIIB	BIOGEN INC	Industrie	81.985,93	0.0	6346.0	1441.0	15.Feb.2051	325.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Versorger	81.989,45	0.0	7578.0	1206.0	01.Apr.2045	390.0
DELL	DELL INC	Industrie	82.012,64	0.0	10698.0	850.0	15.Apr.2038	650.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	82.016,92	0.0	10043.0	359.0	05.Sept.2029	440.0
HUM	HUMANA INC	Finanzinstitute	82.022,58	0.0	8525.0	1096.0	01.Dez.2042	463.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	82.061,29	0.0	10157.0	425.0	28.Mai2030	413.0
BRKHEC	PACIFICORP	Versorger	82.073,20	0.0	10244.0	313.0	15.Feb.2029	510.0
BKH	BLACK HILLS CORPORATION	Versorger	82.137,62	0.0	9524.0	631.0	01.Mai2033	435.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	82.175,53	0.0	10212.0	382.0	17.Jan.2031	554.0
EVRG	EVERGY METRO INC	Versorger	82.179,64	0.0	10092.0	615.0	15.Apr.2033	495.0
NEM	NEWMONT CORPORATION	Industrie	82.184,90	0.0	10112.0	1020.0	15.Nov.2041	575.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	82.185,94	0.0	8450.0	1103.0	15.März2043	450.0
PEP	PEPSICO INC	Industrie	82.186,59	0.0	8092.0	1293.0	02.Mai2047	400.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	82.308,68	0.0	10226.0	222.0	11.Jan.2028	500.0
SO	GEORGIA POWER COMPANY	Versorger	82.316,85	0.0	7457.0	1404.0	30.Jan.2050	370.0
DUK	DUKE ENERGY CORP	Versorger	82.377,38	0.0	9654.0	110.0	15.Jan.2082	325.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Versorger	82.391,21	0.0	9816.0	105.0	01.Okt.2026	275.0
DAL	DELTA AIR LINES INC	Industrie	82.422,97	0.0	10192.0	421.0	10.Juli2030	525.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrie	82.448,35	0.0	6114.0	1509.0	01.Juli2050	252.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	82.449,12	0.0	9146.0	1191.0	15.Aug.2045	495.0
DE	DEERE & CO	Industrie	82.488,83	0.0	10253.0	1384.0	19.Jan.2055	570.0
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	82.195,80	0.0	9561.0	881.0	01.Juni2044	462.0
FNAQ9328	FNMA 30YR	MBS Pass-Through	82.147,36	0.0	9391.0	519.0	01.Jan.2043	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	81.428,77	0.0	8137.0	1159.0	21.Aug.2042	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	81.441,45	0.0	10123.0	223.0	12.Jan.2028	470.0
EA	ELECTRONIC ARTS INC	Industrie	81.447,96	0.0	6256.0	1501.0	15.Feb.2051	295.0
BGC	BGC GROUP INC	Finanzinstitute	81.458,69	0.0	10659.0	238.0	25.Mai2028	800.0
ABBNVX	ABB FINANCE USA INC	Industrie	81.478,04	0.0	10034.0	230.0	03.Apr.2028	380.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	81.486,70	0.0	10048.0	412.0	06.Mai2030	450.0
BAX	BAXTER INTERNATIONAL INC	Industrie	81.488,07	0.0	6194.0	1460.0	01.Dez.2051	313.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	81.531,45	0.0	10033.0	1256.0	14.Mai2049	560.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	81.551,19	0.0	10011.0	147.0	16.März2027	413.0
H	HYATT HOTELS CORP	Industrie	81.588,96	0.0	10003.0	268.0	15.Sept.2028	438.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	81.637,37	0.0	9986.0	220.0	01.März2028	450.0
SWK	STANLEY BLACK & DECKER INC	Industrie	81.642,26	0.0	5754.0	1480.0	15.Nov.2050	275.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	81.648,52	0.0	9569.0	1392.0	01.Aug.2054	530.0
OHCMED	OHIOHEALTH CORP	Industrie	81.669,87	0.0	6720.0	1371.0	15.Nov.2050	304.0
HCA	HCA INC	Industrie	81.672,79	0.0	8401.0	1075.0	15.März2042	438.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	81.687,50	0.0	8428.0	1084.0	05.Apr.2042	435.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	81.702,48	0.0	8889.0	1085.0	26.März2042	454.0
SYY	SYSCO CORPORATION	Industrie	81.746,73	0.0	8888.0	1171.0	01.Okt.2045	485.0
HIG	HARTFORD INSURANCE GROUP INC	Finanzinstitute	81.757,63	0.0	8409.0	1273.0	15.März2048	440.0
GMT	GATX CORPORATION	Finanzinstitute	81.760,95	0.0	10631.0	647.0	15.März2034	605.0
LOW	LOWES COMPANIES INC	Industrie	81.776,95	0.0	8900.0	1261.0	15.Apr.2050	513.0
CDNS	CADENCE DESIGN SYSTEMS INC	Industrie	81.797,29	0.0	10031.0	191.0	10.Sept.2027	420.0
IP	INTERNATIONAL PAPER CO	Industrie	81.808,54	0.0	8167.0	1270.0	15.Aug.2047	440.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	81.830,60	0.0	10086.0	405.0	01.Mai2030	449.0
MCD	MCDONALDS CORPORATION MTN	Industrie	81.840,19	0.0	10214.0	270.0	14.Aug.2028	480.0
ATO	ATMOS ENERGY CORPORATION	Versorger	81.878,13	0.0	10148.0	763.0	15.Aug.2035	520.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	81.942,42	0.0	8983.0	1049.0	01.Juni2042	515.0
PARA	PARAMOUNT GLOBAL	Industrie	81.947,17	0.0	8121.0	1051.0	01.Juli2042	485.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzinstitute	81.965,39	0.0	10122.0	429.0	09.Sept.2030	580.0
UNVHGR	UNIV OF CALIFORNIA CA REVENUES	Local Authority	81.897,19	0.0	8056.0	1595.0	15.Mai2115	477.0
ET	ENERGY TRANSFER LP	Industrie	80.883,30	0.0	9949.0	186.0	01.Okt.2027	400.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	80.897,73	0.0	10721.0	633.0	15.Juli2033	575.0
NVR	NVR INC	Industrie	80.933,64	0.0	9437.0	424.0	15.Mai2030	300.0
SW	WRKCO INC	Industrie	80.958,90	0.0	9941.0	227.0	15.März2028	400.0
MRK	MERCK & CO INC	Industrie	80.979,24	0.0	9999.0	633.0	17.Mai2033	450.0
MCY	MERCURY GENERAL CORPORATION	Finanzinstitute	81.000,77	0.0	9928.0	136.0	15.März2027	440.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrie	81.057,04	0.0	8502.0	1234.0	01.Aug.2045	432.0
MRK	MERCK & CO INC	Industrie	81.071,40	0.0	7946.0	1156.0	15.Sept.2042	360.0
ETR	ENTERGY LOUISIANA LLC	Versorger	81.080,00	0.0	7939.0	1333.0	01.Apr.2050	420.0
SOLV	SOLVENTUM CORP	Industrie	81.097,91	0.0	9969.0	1421.0	15.Mai2064	600.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	81.139,77	0.0	9441.0	421.0	30.Apr.2030	325.0
SO	ALABAMA POWER COMPANY	Versorger	81.144,66	0.0	9961.0	186.0	01.Sept.2027	375.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	81.173,63	0.0	9341.0	1280.0	15.Apr.2054	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	81.183,71	0.0	9274.0	1255.0	01.März2053	570.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	81.190,75	0.0	10115.0	611.0	01.Feb.2033	490.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	81.191,96	0.0	7708.0	1168.0	01.Aug.2042	355.0
LLY	ELI LILLY AND COMPANY	Industrie	81.203,86	0.0	7941.0	1241.0	01.März2045	370.0
CPT	CAMDEN PROPERTY TRUST	Finanzinstitute	81.247,09	0.0	10007.0	278.0	15.Okt.2028	410.0
PLD	PROLOGIS LP	Finanzinstitute	81.271,80	0.0	9481.0	386.0	15.Nov.2029	288.0
EVRG	EVERGY KANSAS CENTRAL INC	Versorger	81.284,64	0.0	6943.0	1400.0	15.Apr.2050	345.0
EQT	EQT CORP	Industrie	81.304,81	0.0	10106.0	285.0	15.Jan.2029	500.0
AEP	APPALACHIAN POWER CO	Versorger	81.326,84	0.0	9840.0	163.0	01.Juni2027	330.0
WY	WEYERHAEUSER COMPANY	Industrie	81.334,54	0.0	7561.0	1384.0	09.März2052	400.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	81.334,94	0.0	6622.0	1415.0	01.März2050	320.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	81.386,04	0.0	6437.0	1425.0	01.Dez.2049	313.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	81.407,27	0.0	10146.0	317.0	01.Feb.2029	425.0
LAZ	LAZARD GROUP LLC	Finanzinstitute	81.416,83	0.0	9977.0	311.0	11.März2029	438.0
FNAL9378	FNMA 15YR	MBS Pass-Through	80.915,47	0.0	9780.0	177.0	01.Sept.2031	300.0
G2AZ1974	GNMA2 30YR	MBS Pass-Through	81.034,71	0.0	9168.0	663.0	20.Apr.2047	350.0
HIG	HARTFORD INSURANCE GROUP INC	Finanzinstitute	80.358,64	0.0	6299.0	1506.0	15.Sept.2051	290.0
ZTS	ZOETIS INC	Industrie	80.397,59	0.0	8455.0	1310.0	20.Aug.2048	445.0
BRK	LUBRIZOL CORPORATION (THE)	Industrie	80.429,36	0.0	11228.0	683.0	01.Okt.2034	650.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	80.442,57	0.0	9998.0	382.0	15.Jan.2030	500.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	80.478,37	0.0	9913.0	795.0	15.Mai2036	525.0
MRK	MERCK & CO INC	Industrie	80.534,82	0.0	10597.0	293.0	01.Dez.2028	595.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	80.552,25	0.0	9912.0	747.0	30.Apr.2035	488.0
PWR	QUANTA SERVICES INC.	Industrie	80.580,49	0.0	7203.0	1149.0	01.Okt.2041	305.0
PYPL	PAYPAL HOLDINGS INC	Industrie	80.617,90	0.0	9985.0	164.0	01.Juni2027	390.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	80.620,47	0.0	6314.0	1641.0	23.Sept.2061	320.0
SO	SOUTHERN COMPANY (THE)	Versorger	80.632,85	0.0	10544.0	560.0	15.Okt.2032	570.0
PTEN	PATTERSON-UTI ENERGY INC.	Industrie	80.715,00	0.0	9945.0	365.0	15.Nov.2029	515.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	80.738,30	0.0	9452.0	199.0	15.Sept.2027	105.0
WEC	WEC ENERGY GROUP INC	Versorger	80.772,80	0.0	9453.0	206.0	15.Okt.2027	138.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	80.787,12	0.0	10043.0	676.0	15.Jan.2034	485.0
COP	CONOCOPHILLIPS CO	Industrie	80.797,12	0.0	10507.0	1139.0	15.März2046	595.0
CBOE	CBOE GLOBAL MARKETS INC	Finanzinstitute	80.823,73	0.0	9934.0	123.0	12.Jan.2027	365.0
UNP	UNION PACIFIC CORPORATION	Industrie	80.853,31	0.0	7338.0	1550.0	15.Aug.2059	395.0
OKE	ONEOK INC	Industrie	80.859,21	0.0	9436.0	430.0	01.Juni2030	325.0
FOOTRN	FOOTHILL / EASTERN TRANSN CORR	Local Authority	80.864,36	0.0	8040.0	1118.0	15.Jan.2049	409.0
EQNR	EQUINOR ASA	Agency	79.790,09	0.0	9857.0	149.0	06.Apr.2027	300.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	79.792,74	0.0	9365.0	1401.0	10.Feb.2054	510.0
CSL	CARLISLE COMPANIES INCORPORATED	Industrie	79.872,48	0.0	9896.0	205.0	01.Dez.2027	375.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzinstitute	79.878,48	0.0	9961.0	136.0	08.Feb.2027	470.0
VRSK	VERISK ANALYTICS INC	Industrie	79.911,05	0.0	7163.0	1391.0	15.Mai2050	363.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	79.921,02	0.0	7880.0	1269.0	15.Nov.2046	400.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	79.931,42	0.0	9393.0	599.0	15.Aug.2032	360.0
NTRCN	NUTRIEN LTD	Industrie	79.968,85	0.0	7503.0	1356.0	13.Mai2050	395.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	80.062,37	0.0	9923.0	158.0	01.Juni2027	360.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzinstitute	80.089,36	0.0	10383.0	344.0	15.Sept.2029	660.0
GPC	GENUINE PARTS COMPANY	Industrie	80.103,88	0.0	11224.0	616.0	01.Nov.2033	688.0
CAT	CATERPILLAR INC	Industrie	80.106,06	0.0	8767.0	1555.0	15.Mai2064	475.0
BRKHEC	PACIFICORP	Versorger	80.111,74	0.0	7617.0	1343.0	15.Feb.2050	415.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	80.132,89	0.0	7898.0	1332.0	15.Mai2049	410.0
ATO	ATMOS ENERGY CORPORATION	Versorger	80.151,21	0.0	6157.0	1547.0	15.Feb.2052	285.0
PH	PARKER HANNIFIN CORPORATION MTN	Industrie	80.177,44	0.0	8693.0	1188.0	21.Nov.2044	445.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	80.180,27	0.0	9394.0	481.0	15.Jan.2031	340.0
MHK	MOHAWK INDUSTRIES INC	Industrie	80.242,84	0.0	10442.0	268.0	18.Sept.2028	585.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	80.302,74	0.0	8452.0	1236.0	25.Aug.2045	430.0
F	FORD MOTOR COMPANY	Industrie	80.328,84	0.0	9947.0	112.0	08.Dez.2026	435.0
FNAL6889	FNMA 30YR	MBS Pass-Through	79.970,70	0.0	9855.0	507.0	01.Feb.2045	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	79.244,12	0.0	9799.0	100.0	09.Sept.2026	230.0
GM	GENERAL MOTORS CO	Industrie	79.261,76	0.0	10379.0	707.0	15.Apr.2035	625.0
TPR	TAPESTRY INC	Industrie	79.263,21	0.0	10207.0	387.0	11.März2030	510.0
CAT	CATERPILLAR INC	Industrie	79.265,77	0.0	8687.0	1185.0	15.Mai2044	430.0
BAH	BOOZ ALLEN HAMILTON INC	Industrie	79.266,61	0.0	10301.0	710.0	15.Apr.2035	595.0
CHD	CHURCH & DWIGHT CO INC	Industrie	79.287,40	0.0	7823.0	1310.0	01.Aug.2047	395.0
BKH	BLACK HILLS CORPORATION	Versorger	79.293,24	0.0	10504.0	710.0	15.Jan.2035	600.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	79.319,35	0.0	10437.0	350.0	15.Dez.2054	705.0
HIW	HIGHWOODS REALTY LP	Finanzinstitute	79.339,55	0.0	9765.0	324.0	15.Apr.2029	420.0
SBRA	SABRA HEALTH CARE LP	Finanzinstitute	79.386,67	0.0	9659.0	368.0	15.Okt.2029	390.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrie	79.388,02	0.0	9122.0	1201.0	01.Okt.2048	540.0
LDOS	LEIDOS INC	Industrie	79.408,42	0.0	10309.0	532.0	15.März2032	540.0
WLK	WESTLAKE CORP	Industrie	79.454,95	0.0	7823.0	1244.0	15.Nov.2047	438.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	79.472,78	0.0	9832.0	154.0	25.Apr.2027	305.0
FDX	FEDEX 2020-1 CLASS AA	Industrie	79.507,25	0.0	8679.0	575.0	20.Aug.2035	188.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzinstitute	79.596,06	0.0	10315.0	303.0	01.März2029	613.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	79.615,45	0.0	10280.0	719.0	15.März2035	525.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	79.618,22	0.0	9946.0	1125.0	22.Feb.2044	550.0
APP	APPLOVIN CORP	Industrie	79.674,33	0.0	9819.0	1306.0	01.Dez.2054	595.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	79.695,47	0.0	10369.0	656.0	11.März2034	561.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	79.697,29	0.0	11146.0	460.0	01.Mai2031	750.0
WM	WASTE MANAGEMENT INC	Industrie	79.760,09	0.0	9332.0	246.0	15.März2028	115.0
FGG67713	FGOLD 30YR 4% LB175K 2017	MBS Pass-Through	78.826,58	0.0	9499.0	652.0	01.Juni2048	400.0
MO	ALTRIA GROUP INC	Industrie	78.705,18	0.0	7978.0	1305.0	06.Mai2050	445.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	78.712,02	0.0	10237.0	726.0	01.März2035	530.0
GM	GENERAL MOTORS CO	Industrie	78.712,94	0.0	10325.0	398.0	15.Apr.2030	563.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	78.715,30	0.0	10456.0	839.0	01.Feb.2037	565.0
STOR	STORE CAPITAL LLC	Finanzinstitute	78.730,83	0.0	8684.0	560.0	01.Dez.2031	270.0
PSD	PUGET SOUND ENERGY INC	Versorger	78.763,57	0.0	6704.0	1399.0	15.Sept.2049	325.0
RNR	RENAISSANCERE HOLDINGS LTD	Finanzinstitute	78.777,51	0.0	9716.0	328.0	15.Apr.2029	360.0
AL	AIR LEASE CORPORATION MTN	Finanzinstitute	78.787,46	0.0	10257.0	309.0	01.März2029	510.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	78.794,02	0.0	9767.0	1452.0	05.Juli2064	580.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	78.805,41	0.0	7853.0	1311.0	01.Aug.2047	395.0
EXC	DELMARVA POWER & LIGHT COMPANY	Versorger	78.824,22	0.0	8181.0	1215.0	15.Mai2045	415.0
HOPECA	CITY OF HOPE	Industrie	78.851,71	0.0	9699.0	1086.0	15.Nov.2043	562.0
OGS	ONE GAS INC	Versorger	78.858,34	0.0	10309.0	317.0	01.Apr.2029	510.0
SWX	SOUTHWEST GAS CORP	Versorger	78.859,10	0.0	10283.0	229.0	23.März2028	545.0
SO	SOUTHERN COMPANY (THE)	Versorger	78.883,63	0.0	9215.0	836.0	01.Juli2036	425.0
EXC	EXELON CORPORATION	Versorger	78.905,32	0.0	10290.0	312.0	15.März2029	515.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	78.914,18	0.0	10312.0	275.0	01.Okt.2028	520.0
OGE	OGE ENERGY CORPORATION	Versorger	78.971,89	0.0	10377.0	327.0	15.Mai2029	545.0
LDOS	LEIDOS INC	Industrie	78.976,09	0.0	10246.0	715.0	15.März2035	550.0
SWK	STANLEY BLACK & DECKER INC	Industrie	78.998,44	0.0	9622.0	989.0	01.Sept.2040	520.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	79.002,93	0.0	9198.0	420.0	10.März2030	210.0
G	GENPACT LUXEMBOURG SARL	Industrie	79.056,10	0.0	10404.0	329.0	04.Juni2029	600.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	79.069,66	0.0	7519.0	1404.0	15.Feb.2050	375.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	79.090,80	0.0	7729.0	1231.0	01.März2045	370.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	79.091,81	0.0	9873.0	657.0	15.Aug.2033	450.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	79.106,35	0.0	9172.0	574.0	15.März2032	300.0
SO	MISSISSIPPI POWER COMPANY	Versorger	79.139,96	0.0	9986.0	230.0	30.März2028	395.0
SYY	SYSCO CORPORATION	Industrie	79.154,82	0.0	10298.0	432.0	23.Sept.2030	510.0
CVECN	CENOVUS ENERGY INC	Industrie	79.159,91	0.0	8765.0	573.0	15.Jan.2032	265.0
JNPR	JUNIPER NETWORKS INC	Industrie	79.196,67	0.0	8757.0	490.0	10.Dez.2030	200.0
UNP	UNION PACIFIC CORPORATION	Industrie	79.198,23	0.0	7359.0	1569.0	15.Sept.2067	410.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	79.231,14	0.0	7373.0	1331.0	15.Sept.2049	388.0
IQV	IQVIA INC	Industrie	79.231,33	0.0	10521.0	303.0	01.Feb.2029	625.0
SBUX	STARBUCKS CORPORATION	Industrie	78.176,67	0.0	7357.0	1313.0	01.Dez.2047	375.0
ALLE	ALLEGION US HOLDING CO INC	Industrie	78.182,82	0.0	10289.0	677.0	29.Mai2034	560.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrie	78.184,47	0.0	10246.0	322.0	20.Apr.2029	510.0
UAL	UNITED AIRLINES INC	Industrie	78.207,75	0.0	10107.0	587.0	15.Aug.2038	588.0
CMCSA	COMCAST CORPORATION	Industrie	78.215,83	0.0	11074.0	917.0	01.Juli2039	655.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	78.266,08	0.0	6727.0	1416.0	01.Juni2050	335.0
OVV	OVINTIV INC	Industrie	78.284,09	0.0	10953.0	496.0	01.Nov.2031	720.0
AVB	AVALONBAY COMMUNITIES INC	Finanzinstitute	78.297,99	0.0	10313.0	684.0	01.Juni2034	535.0
MMM	3M CO	Industrie	78.299,17	0.0	10223.0	395.0	15.März2030	480.0
MOS	MOSAIC CO/THE	Industrie	78.350,91	0.0	10296.0	286.0	15.Nov.2028	538.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	78.351,32	0.0	10198.0	720.0	15.März2035	540.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	78.359,58	0.0	11887.0	1551.0	01.Dez.2096	713.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	78.359,79	0.0	9721.0	208.0	15.Nov.2027	263.0
PSD	PUGET SOUND ENERGY INC	Versorger	78.366,59	0.0	6140.0	1493.0	15.Sept.2051	289.0
LYB	LYB INTERNATIONAL FINANCE BV	Industrie	78.386,88	0.0	8492.0	1101.0	15.März2044	488.0
HIW	HIGHWOODS REALTY LP	Finanzinstitute	78.445,75	0.0	9220.0	411.0	15.Feb.2030	305.0
KMT	KENNAMETAL INC	Industrie	78.454,08	0.0	9094.0	494.0	01.März2031	280.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	78.468,87	0.0	9659.0	1134.0	15.Nov.2044	535.0
XEL	XCEL ENERGY INC	Versorger	78.524,64	0.0	10229.0	715.0	15.Apr.2035	560.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Finanzinstitute	78.525,90	0.0	11125.0	250.0	20.Juli2028	925.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	78.543,74	0.0	9683.0	411.0	01.Apr.2030	335.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	78.561,65	0.0	10054.0	551.0	21.Mai2037	564.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Versorger	78.573,36	0.0	10328.0	624.0	15.Mai2033	530.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	78.577,42	0.0	8644.0	554.0	16.Sept.2031	195.0
DGELN	DIAGEO CAPITAL PLC	Industrie	78.618,51	0.0	8150.0	1167.0	29.Apr.2043	388.0
OGLETH	OGLETHORPE POWER CORP	Versorger	78.627,71	0.0	8995.0	1255.0	01.Sept.2050	525.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	78.659,80	0.0	10321.0	1300.0	15.Nov.2052	595.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	78.662,92	0.0	6236.0	1510.0	15.Juni2051	290.0
BIIB	BIOGEN INC	Industrie	78.667,12	0.0	10303.0	1276.0	15.Mai2055	645.0
IVZ	INVESCO FINANCE PLC	Finanzinstitute	77.598,59	0.0	9571.0	1106.0	30.Nov.2043	538.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	77.629,19	0.0	6454.0	1500.0	07.Feb.2050	288.0
GIS	GENERAL MILLS INC	Industrie	77.629,52	0.0	8159.0	1148.0	15.Feb.2043	415.0
ES	NSTAR ELECTRIC CO	Versorger	77.649,75	0.0	8914.0	1334.0	15.Sept.2052	495.0
Y	ALLEGHANY CORPORATION	Finanzinstitute	77.653,33	0.0	6743.0	1488.0	15.Aug.2051	325.0
COST	COSTCO WHOLESALE CORPORATION	Industrie	77.665,48	0.0	8568.0	609.0	20.Apr.2032	175.0
CBG	CBRE SERVICES INC	Industrie	77.714,09	0.0	10203.0	739.0	15.Juni2035	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	77.721,66	0.0	10133.0	143.0	05.März2027	485.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	77.724,62	0.0	9470.0	1272.0	05.Sept.2049	517.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	77.745,25	0.0	10121.0	727.0	15.März2035	515.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	77.766,83	0.0	9590.0	407.0	01.Apr.2030	325.0
CUZ	COUSINS PROPERTIES LP	Finanzinstitute	77.779,91	0.0	10254.0	422.0	15.Juli2030	525.0
MTH	MERITAGE HOMES CORP	Industrie	77.781,99	0.0	10104.0	711.0	15.März2035	565.0
NEU	NEWMARKET CORP	Industrie	77.810,31	0.0	9036.0	499.0	18.März2031	270.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	77.853,11	0.0	8550.0	702.0	15.Okt.2033	275.0
BNS	BANK OF NOVA SCOTIA MTN	Finanzinstitute	77.873,46	0.0	9721.0	140.0	02.Feb.2027	195.0
MCD	MCDONALDS CORPORATION MTN	Industrie	77.882,61	0.0	10163.0	410.0	15.Mai2030	460.0
WEC	WEC ENERGY GROUP INC	Versorger	77.910,24	0.0	10181.0	188.0	01.Okt.2027	515.0
LVS	LAS VEGAS SANDS CORP	Industrie	77.971,46	0.0	10224.0	250.0	15.Juni2028	563.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrie	77.980,27	0.0	10172.0	397.0	17.März2030	510.0
ORIX	ORIX CORPORATION	Finanzinstitute	77.982,64	0.0	9600.0	567.0	13.Apr.2032	400.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	77.983,68	0.0	9682.0	1328.0	15.Juli2054	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	77.988,17	0.0	10268.0	420.0	15.Juli2030	545.0
AEE	AMEREN CORPORATION	Versorger	77.997,32	0.0	10147.0	720.0	15.März2035	538.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Industrie	78.003,44	0.0	9169.0	419.0	13.Feb.2030	215.0
RELLN	RELX CAPITAL INC	Industrie	78.007,89	0.0	10204.0	399.0	27.März2030	475.0
ES	NSTAR ELECTRIC CO	Versorger	78.009,07	0.0	10141.0	722.0	01.März2035	520.0
OKE	ONEOK INC	Industrie	78.023,20	0.0	7612.0	1204.0	15.Sept.2046	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	78.039,35	0.0	9707.0	110.0	13.Okt.2026	130.0
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Industrie	78.065,93	0.0	10295.0	1089.0	15.Juni2043	575.0
ETR	ENTERGY MISSISSIPPI LLC	Versorger	78.094,31	0.0	9694.0	257.0	01.Juni2028	285.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	78.122,72	0.0	10202.0	680.0	22.März2034	500.0
GIBACN	CGI INC 144A	Industrie	78.130,73	0.0	10195.0	394.0	14.März2030	495.0
G2784479	GNMA2 30YR PLATINUM	MBS Pass-Through	77.977,98	0.0	9220.0	590.0	20.Apr.2048	350.0
G2MA2824	GNMA2 30YR 2015 PRODUCTION	MBS Pass-Through	77.268,55	0.0	8705.0	598.0	20.Mai2045	250.0
T	AT&T INC	Industrie	77.040,59	0.0	6396.0	1575.0	01.Feb.2061	350.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrie	77.071,55	0.0	9547.0	384.0	01.Dez.2029	370.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Finanzinstitute	77.129,68	0.0	8459.0	582.0	01.Apr.2032	275.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	77.146,63	0.0	10039.0	728.0	05.März2035	520.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	77.191,98	0.0	10093.0	611.0	01.Apr.2033	495.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	77.200,58	0.0	10023.0	1353.0	01.März2055	563.0
RSG	REPUBLIC SERVICES INC	Industrie	77.206,37	0.0	10240.0	429.0	15.Juli2030	475.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	77.215,17	0.0	10286.0	396.0	19.Feb.2030	505.0
COR	CENCORA INC	Industrie	77.218,93	0.0	10200.0	381.0	15.Dez.2029	485.0
AMT	AMERICAN TOWER CORPORATION	Industrie	77.221,79	0.0	10280.0	312.0	15.Feb.2029	520.0
CME	CME GROUP INC	Finanzinstitute	77.223,89	0.0	10094.0	399.0	15.März2030	440.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	77.258,68	0.0	5912.0	1517.0	15.Jan.2051	270.0
BRO	BROWN & BROWN INC	Finanzinstitute	77.271,83	0.0	10211.0	560.0	23.Juni2032	525.0
JBL	JABIL INC	Industrie	77.271,85	0.0	10265.0	307.0	01.Feb.2029	545.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	77.277,36	0.0	7223.0	1310.0	01.Okt.2046	340.0
FSK	FS KKR CAPITAL CORP	Finanzinstitute	77.328,23	0.0	9629.0	180.0	15.Juli2027	325.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrie	77.342,70	0.0	10109.0	405.0	15.Apr.2030	450.0
D	VIRGINIA ELECTRIC AND POWER CO	Versorger	77.343,77	0.0	10897.0	850.0	30.Nov.2037	635.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	77.354,40	0.0	10258.0	388.0	15.Jan.2030	495.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	77.363,64	0.0	10213.0	586.0	11.Okt.2032	490.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	77.379,14	0.0	10181.0	416.0	08.Mai2030	455.0
WMT	WALMART INC	Industrie	77.386,72	0.0	7667.0	1355.0	15.Dez.2047	363.0
VRSK	VERISK ANALYTICS INC	Industrie	77.397,30	0.0	10079.0	724.0	15.März2035	525.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	77.413,14	0.0	10221.0	573.0	15.Aug.2032	520.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Industrie	77.428,06	0.0	10112.0	232.0	03.März2028	440.0
R	RYDER SYSTEM INC MTN	Industrie	77.433,12	0.0	10178.0	416.0	15.Juni2030	485.0
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Industrie	77.459,06	0.0	7989.0	1313.0	01.Okt.2048	409.0
CCI	CROWN CASTLE INC	Industrie	77.459,66	0.0	7683.0	1348.0	01.Juli2050	415.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	77.462,23	0.0	11272.0	955.0	21.Juni2040	663.0
DUK	DUKE ENERGY OHIO INC	Versorger	77.483,74	0.0	10212.0	748.0	15.Juni2035	530.0
COLD	AMERICOLD REALTY OPERATING PARTNER	Finanzinstitute	77.501,89	0.0	10111.0	543.0	15.Mai2032	560.0
STT	STATE STREET CORP	Finanzinstitute	77.577,03	0.0	9569.0	412.0	30.März2031	315.0
CAH	CARDINAL HEALTH INC	Industrie	77.578,02	0.0	8802.0	1157.0	15.Sept.2045	490.0
BATSLN	BAT CAPITAL CORP	Industrie	76.511,61	0.0	10182.0	1318.0	15.Aug.2055	625.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	76.543,35	0.0	10167.0	353.0	26.Juli2030	460.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	76.580,41	0.0	10145.0	714.0	15.Jan.2035	575.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	76.585,04	0.0	9481.0	239.0	01.März2028	190.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	76.585,69	0.0	10141.0	744.0	08.Juli2036	525.0
D	DOMINION ENERGY INC	Versorger	76.637,50	0.0	8500.0	1350.0	15.Aug.2052	485.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Versorger	76.642,41	0.0	9955.0	1295.0	15.März2054	590.0
EPR	EPR PROPERTIES	Finanzinstitute	76.650,70	0.0	10040.0	231.0	15.Apr.2028	495.0
MCK	MCKESSON CORP	Industrie	76.654,17	0.0	10030.0	361.0	15.Sept.2029	425.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	76.661,58	0.0	7656.0	1186.0	15.Aug.2042	340.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Finanzinstitute	76.670,50	0.0	9971.0	687.0	10.Sept.2034	545.0
DTE	DTE ELECTRIC COMPANY	Versorger	76.698,15	0.0	6842.0	1460.0	01.Apr.2051	325.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	76.709,00	0.0	10020.0	613.0	15.März2033	465.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	76.719,78	0.0	10110.0	177.0	15.Juli2027	500.0
UNP	UNION PACIFIC CORPORATION	Industrie	76.757,34	0.0	7934.0	1280.0	15.Apr.2047	400.0
PEP	PEPSICO INC	Industrie	76.758,50	0.0	10210.0	397.0	07.Feb.2030	460.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrie	76.760,23	0.0	7571.0	1466.0	15.Nov.2052	375.0
ILMN	ILLUMINA INC	Industrie	76.775,32	0.0	10021.0	99.0	09.Sept.2026	465.0
SPGI	S&P GLOBAL INC	Industrie	76.795,72	0.0	7490.0	1581.0	01.März2062	390.0
FLEX	FLEX LTD	Industrie	76.804,18	0.0	10100.0	405.0	12.Mai2030	488.0
LEA	LEAR CORPORATION	Industrie	76.821,90	0.0	9519.0	426.0	30.Mai2030	350.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	76.827,34	0.0	7961.0	1279.0	04.Mai2047	405.0
NDAQ	NASDAQ INC	Finanzinstitute	76.828,01	0.0	10226.0	1327.0	15.Aug.2053	595.0
NTRCN	NUTRIEN LTD	Industrie	76.872,82	0.0	10046.0	145.0	12.März2027	450.0
LOW	LOWES COMPANIES INC	Industrie	76.893,37	0.0	6849.0	1407.0	01.Apr.2051	350.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrie	76.903,85	0.0	10058.0	145.0	12.März2027	432.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	76.951,73	0.0	7984.0	1300.0	15.Mai2048	415.0
EMR	EMERSON ELECTRIC CO	Industrie	76.992,21	0.0	10118.0	976.0	15.Nov.2039	525.0
AMD	ADVANCED MICRO DEVICES INC	Industrie	77.033,78	0.0	10089.0	234.0	24.März2028	432.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	77.034,22	0.0	10177.0	433.0	15.Aug.2030	485.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	77.039,30	0.0	10187.0	750.0	15.Juli2035	545.0
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	76.545,43	0.0	9428.0	842.0	01.Nov.2045	438.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	76.715,72	0.0	8396.0	1392.0	15.Mai2053	456.0
BRO	BROWN & BROWN INC	Finanzinstitute	75.965,12	0.0	10048.0	121.0	23.Dez.2026	460.0
BG	BUNGE LIMITED FINANCE CORPORATION	Industrie	75.976,60	0.0	9945.0	361.0	17.Sept.2029	420.0
HIG	HARTFORD INSURANCE GROUP INC	Finanzinstitute	75.986,57	0.0	10639.0	802.0	15.Okt.2036	595.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	75.987,97	0.0	10057.0	173.0	23.Juni2027	425.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	75.997,87	0.0	10595.0	772.0	15.März2036	585.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	76.028,73	0.0	10065.0	420.0	01.Juli2030	470.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	76.040,31	0.0	10001.0	548.0	17.Mai2033	502.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	76.047,15	0.0	10624.0	914.0	01.Apr.2039	596.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	76.060,14	0.0	9873.0	1340.0	15.März2055	565.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	76.070,17	0.0	10081.0	131.0	08.Jan.2027	460.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	76.106,90	0.0	9868.0	1315.0	03.März2055	581.0
TXN	TEXAS INSTRUMENTS INC	Industrie	76.129,18	0.0	9506.0	602.0	16.Aug.2032	365.0
RPM	RPM INTERNATIONAL INC	Industrie	76.143,56	0.0	8924.0	568.0	15.Jan.2032	295.0
PG	PROCTER & GAMBLE CO	Industrie	76.173,42	0.0	10864.0	703.0	15.Aug.2034	580.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	76.188,60	0.0	7828.0	1301.0	01.März2048	395.0
TXT	TEXTRON INC	Industrie	76.194,42	0.0	10714.0	633.0	15.Nov.2033	610.0
APH	AMPHENOL CORPORATION	Industrie	76.281,91	0.0	10081.0	255.0	12.Juni2028	438.0
GLPI	GLP CAPITAL LP	Industrie	76.293,49	0.0	10740.0	623.0	01.Dez.2033	675.0
JNPR	JUNIPER NETWORKS INC	Industrie	76.296,59	0.0	9907.0	970.0	15.März2041	595.0
CTAS	CINTAS NO 2 CORP	Industrie	76.306,34	0.0	10041.0	245.0	01.Mai2028	420.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	76.311,08	0.0	8312.0	1226.0	01.Okt.2045	415.0
AMG	AFFILIATED MANAGERS GROUP INC.	Finanzinstitute	76.312,87	0.0	9474.0	433.0	15.Juni2030	330.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Industrie	76.319,40	0.0	8954.0	498.0	15.Jan.2031	215.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	76.334,05	0.0	9956.0	698.0	15.Sept.2034	495.0
DTE	DTE ENERGY COMPANY	Versorger	76.350,11	0.0	9400.0	408.0	01.März2030	295.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Industrie	76.355,47	0.0	5960.0	1553.0	01.Okt.2050	249.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	76.370,11	0.0	10094.0	785.0	01.Feb.2036	530.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	76.370,78	0.0	10069.0	119.0	25.Nov.2026	450.0
Q	QUEBEC (PROVINCE OF)	Local Authority	76.384,08	0.0	8920.0	523.0	21.Apr.2031	190.0
DRI	DARDEN RESTAURANTS INC	Industrie	76.405,06	0.0	10022.0	366.0	15.Okt.2029	455.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	76.445,04	0.0	10129.0	177.0	09.Juli2027	490.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Finanzinstitute	76.445,57	0.0	10135.0	178.0	14.Juli2028	497.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	76.449,41	0.0	10178.0	546.0	15.Feb.2032	500.0
DUKUNI	DUKE UNIVERSITY	Industrie	76.471,22	0.0	7175.0	1175.0	01.Okt.2044	268.0
ABBNVX	ABB FINANCE USA INC	Industrie	76.472,70	0.0	8866.0	1109.0	08.Mai2042	438.0
HSY	HERSHEY COMPANY THE	Industrie	75.395,80	0.0	9356.0	390.0	15.Nov.2029	245.0
PWR	QUANTA SERVICES INC.	Industrie	75.417,30	0.0	10033.0	272.0	09.Aug.2028	430.0
MOS	MOSAIC CO/THE	Industrie	75.435,60	0.0	9944.0	198.0	15.Nov.2027	405.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	75.457,09	0.0	9954.0	243.0	15.Mai2028	380.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	75.475,70	0.0	10048.0	713.0	15.Aug.2034	495.0
UNICHI	UNIVERSITY OF CHICAGO	Industrie	75.496,71	0.0	7786.0	1355.0	01.Okt.2053	400.0
CVX	CHEVRON USA INC	Industrie	75.522,77	0.0	10055.0	274.0	13.Aug.2028	405.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	75.534,60	0.0	9938.0	1349.0	01.Juni2054	565.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	75.536,83	0.0	9804.0	1113.0	01.Sept.2044	550.0
SYK	STRYKER CORPORATION	Industrie	75.565,88	0.0	9863.0	711.0	11.Sept.2034	463.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Industrie	75.582,74	0.0	6017.0	1518.0	15.Juli2051	263.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrie	75.605,37	0.0	10700.0	615.0	30.Juni2033	645.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	75.606,49	0.0	8848.0	570.0	15.Dez.2031	238.0
ITC	ITC HOLDINGS CORP	Versorger	75.618,21	0.0	9255.0	1088.0	01.Juli2043	530.0
BKU	BANKUNITED INC	Finanzinstitute	75.618,90	0.0	9976.0	412.0	11.Juni2030	513.0
INOVHS	INOVA HEALTH SYSTEM	Industrie	75.642,51	0.0	7848.0	1412.0	15.Mai2052	407.0
BG	BUNGE FINANCE LTD CORP	Industrie	75.644,66	0.0	10054.0	765.0	04.Aug.2035	515.0
SBUX	STARBUCKS CORPORATION	Industrie	75.646,77	0.0	6724.0	1395.0	12.März2050	335.0
NI	NISOURCE INC	Versorger	75.647,93	0.0	8801.0	1332.0	15.Juni2052	500.0
BG	BUNGE FINANCE LTD CORP	Industrie	75.653,28	0.0	10059.0	437.0	04.Aug.2030	455.0
NNN	NNN REIT INC	Finanzinstitute	75.676,69	0.0	10020.0	479.0	15.Feb.2031	460.0
PEP	PEPSICO INC	Industrie	75.744,19	0.0	10076.0	140.0	07.Feb.2027	440.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	75.800,86	0.0	10084.0	93.0	10.Aug.2026	505.0
LAZ	LAZARD GROUP LLC	Finanzinstitute	75.833,66	0.0	10565.0	456.0	15.März2031	600.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	75.841,58	0.0	8264.0	1202.0	01.Okt.2044	405.0
KDP	KEURIG DR PEPPER INC	Industrie	75.864,23	0.0	9981.0	248.0	15.Mai2028	435.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	75.865,08	0.0	10101.0	182.0	15.Aug.2027	480.0
MPC	MARATHON PETROLEUM CORP	Industrie	75.874,69	0.0	8207.0	1307.0	15.Sept.2054	500.0
ETR	ENTERGY TEXAS INC	Versorger	75.900,65	0.0	7085.0	1373.0	30.Sept.2049	355.0
SPGI	S&P GLOBAL INC	Industrie	75.908,36	0.0	5087.0	1821.0	15.Aug.2060	230.0
OKE	ONEOK INC	Industrie	75.924,70	0.0	10071.0	256.0	15.Juli2028	455.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	75.925,12	0.0	8291.0	1158.0	16.Apr.2043	402.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	75.937,94	0.0	8406.0	1269.0	30.Jan.2047	435.0
XEL	PUBLIC SERVICE CO OF COLORADO	Versorger	75.942,39	0.0	8246.0	1150.0	15.März2044	430.0
G2BJ2692	GNMA2 30YR	MBS Pass-Through	75.616,95	0.0	9257.0	593.0	20.Nov.2048	400.0
FGG18693	FGOLD 15YR 2018 PRODUCTION	MBS Pass-Through	74.953,24	0.0	9996.0	349.0	01.Mai2033	400.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finanzinstitute	74.849,18	0.0	9961.0	137.0	11.Feb.2027	450.0
WMB	WILLIAMS COMPANIES INC	Industrie	74.870,38	0.0	12087.0	500.0	15.März2032	875.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Industrie	74.876,70	0.0	5752.0	1550.0	15.Aug.2050	251.0
TAISEM	TSMC ARIZONA CORP	Industrie	74.906,87	0.0	7381.0	1523.0	25.Okt.2051	325.0
TPG	TPG OPERATING GROUP II LP	Finanzinstitute	74.944,47	0.0	9975.0	783.0	15.Jan.2036	538.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	74.947,86	0.0	9966.0	767.0	15.Sept.2035	515.0
FSK	FS KKR CAPITAL CORP	Finanzinstitute	74.963,64	0.0	9925.0	380.0	15.Jan.2030	613.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Finanzinstitute	74.963,71	0.0	9265.0	380.0	29.Okt.2029	325.0
WRB	WR BERKLEY CORPORATION	Finanzinstitute	74.965,86	0.0	8787.0	1166.0	01.Aug.2044	475.0
BA	BOEING CO	Industrie	74.985,94	0.0	8159.0	940.0	01.März2038	355.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	74.994,34	0.0	9984.0	611.0	15.Jan.2033	495.0
APO	APOLLO GLOBAL MANAGEMENT INC	Finanzinstitute	74.995,51	0.0	9979.0	767.0	12.Aug.2035	515.0
CNA	CNA FINANCIAL CORP	Finanzinstitute	74.995,86	0.0	9984.0	676.0	15.Feb.2034	513.0
KLAC	KLA CORP	Industrie	75.019,78	0.0	9970.0	683.0	01.Feb.2034	470.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	75.052,86	0.0	9910.0	201.0	15.Nov.2027	345.0
MCD	MCDONALDS CORPORATION MTN	Industrie	75.071,87	0.0	10010.0	803.0	13.Feb.2036	500.0
NUE	NUCOR CORPORATION	Industrie	75.086,14	0.0	9322.0	436.0	01.Juni2030	270.0
CAH	CARDINAL HEALTH INC	Industrie	75.125,68	0.0	10017.0	447.0	15.Sept.2030	450.0
PTEN	PATTERSON-UTI ENERGY INC.	Industrie	75.137,39	0.0	10446.0	597.0	01.Okt.2033	715.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	75.138,11	0.0	8262.0	1200.0	15.Juni2045	438.0
FE	FIRSTENERGY CORPORATION	Versorger	75.158,95	0.0	9266.0	411.0	01.März2030	265.0
PWR	QUANTA SERVICES INC.	Industrie	75.198,11	0.0	10003.0	472.0	15.Jan.2031	450.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrie	75.254,26	0.0	9570.0	306.0	15.Apr.2031	335.0
AES	DAYTON POWER AND LIGHT CO 144A	Versorger	75.254,39	0.0	10025.0	439.0	15.Aug.2030	455.0
SSMHLT	SSM HEALTH CARE CORP	Industrie	75.257,03	0.0	9944.0	157.0	01.Juni2027	382.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	75.264,12	0.0	6750.0	1424.0	15.Mai2050	330.0
MCD	MCDONALDS CORPORATION MTN	Industrie	75.288,21	0.0	10038.0	483.0	12.Feb.2031	440.0
GL	GLOBE LIFE INC	Finanzinstitute	75.301,25	0.0	9945.0	565.0	15.Juni2032	480.0
ROP	ROPER TECHNOLOGIES INC	Industrie	75.309,67	0.0	10024.0	447.0	15.Sept.2030	445.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Industrie	75.327,12	0.0	9190.0	1067.0	01.Apr.2044	560.0
MO	ALTRIA GROUP INC	Industrie	75.331,62	0.0	10019.0	437.0	06.Aug.2030	450.0
CVX	CHEVRON USA INC	Industrie	75.349,29	0.0	10032.0	187.0	13.Aug.2027	395.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	75.353,43	0.0	11492.0	371.0	15.Juli2030	888.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	75.370,59	0.0	9787.0	1349.0	15.März2055	555.0
QUEENH	QUEENS HEALTH SYSTEMS	Industrie	75.375,01	0.0	8794.0	1366.0	01.Juli2052	481.0
STLD	STEEL DYNAMICS INC	Industrie	75.384,93	0.0	9386.0	483.0	15.Jan.2031	325.0
PORTRN	PORT AUTH N Y & N J	Local Authority	75.271,59	0.0	9351.0	1291.0	15.Juli2053	507.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	74.302,12	0.0	8150.0	1362.0	01.Juni2052	450.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	74.320,01	0.0	10595.0	184.0	15.Aug.2027	720.0
CNO	CNO FINANCIAL GROUP INC	Finanzinstitute	74.441,65	0.0	10507.0	661.0	15.Juni2034	645.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	74.467,72	0.0	7343.0	1376.0	15.Nov.2049	370.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	74.484,56	0.0	7760.0	1302.0	15.Juni2048	410.0
OKE	ONEOK INC	Industrie	74.550,73	0.0	9919.0	768.0	15.Okt.2035	540.0
CAH	CARDINAL HEALTH INC	Industrie	74.551,72	0.0	9940.0	774.0	15.Sept.2035	515.0
BKH	BLACK HILLS CORPORATION	Versorger	74.570,93	0.0	10387.0	225.0	15.März2028	595.0
OGS	ONE GAS INC	Versorger	74.576,27	0.0	9737.0	583.0	01.Sept.2032	425.0
BWP	BOARDWALK PIPELINES LP	Industrie	74.579,04	0.0	9147.0	595.0	01.Sept.2032	360.0
ECL	ECOLAB INC	Industrie	74.595,66	0.0	5962.0	1654.0	18.Aug.2055	275.0
CNA	CNA FINANCIAL CORP	Finanzinstitute	74.599,60	0.0	9926.0	765.0	15.Aug.2035	520.0
EQR	ERP OPERATING LP	Finanzinstitute	74.607,34	0.0	9857.0	111.0	01.Nov.2026	285.0
PWR	QUANTA SERVICES INC.	Industrie	74.626,47	0.0	9923.0	766.0	09.Aug.2035	510.0
HIG	HARTFORD INSURANCE GROUP INC	Finanzinstitute	74.653,81	0.0	10419.0	997.0	01.Okt.2041	610.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	74.718,03	0.0	6369.0	1455.0	30.Sept.2051	315.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrie	74.771,16	0.0	8748.0	1115.0	01.Nov.2043	480.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	74.800,25	0.0	8747.0	568.0	01.Dez.2031	225.0
EQR	ERP OPERATING LP	Finanzinstitute	74.804,43	0.0	9766.0	710.0	15.Sept.2034	465.0
CNA	CNA FINANCIAL CORP	Finanzinstitute	74.825,74	0.0	9852.0	328.0	01.Mai2029	390.0
OKE	ONEOK INC	Industrie	74.840,28	0.0	9959.0	593.0	15.Okt.2032	495.0
FNBC0311	FNMA 30YR	MBS Pass-Through	74.653,14	0.0	9833.0	510.0	01.März2046	450.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	73.754,41	0.0	9590.0	1334.0	15.März2054	545.0
WCNCN	WASTE CONNECTIONS INC	Industrie	73.760,68	0.0	6583.0	1452.0	01.Apr.2050	305.0
ABXCN	BARRICK GOLD CORP	Industrie	73.782,64	0.0	9626.0	1052.0	01.Apr.2042	525.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	73.795,59	0.0	7263.0	1283.0	01.Nov.2046	364.0
CTAS	CINTAS NO 2 CORP	Industrie	73.852,17	0.0	9719.0	568.0	01.Mai2032	400.0
JXN	JACKSON FINANCIAL INC	Finanzinstitute	73.872,81	0.0	6932.0	1340.0	23.Nov.2051	400.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	73.884,36	0.0	9764.0	570.0	13.Juni2033	429.0
LOW	LOWES COMPANIES INC	Industrie	73.888,12	0.0	9764.0	1313.0	01.Juli2053	575.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	73.906,04	0.0	10328.0	231.0	01.Apr.2028	570.0
PEP	PEPSICO INC	Industrie	73.933,71	0.0	8171.0	1429.0	18.Juli2052	420.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	73.936,77	0.0	9837.0	135.0	01.Feb.2027	300.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	73.945,79	0.0	8141.0	1166.0	15.Dez.2042	380.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	73.953,90	0.0	8544.0	1171.0	15.Apr.2044	430.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	73.969,65	0.0	9202.0	760.0	15.Jan.2035	388.0
MCD	MCDONALDS CORPORATION MTN	Industrie	73.981,90	0.0	9144.0	417.0	01.März2030	213.0
ALB	ALBEMARLE CORP	Industrie	73.989,09	0.0	8571.0	1218.0	01.Juni2052	565.0
SYY	SYSCO CORPORATION	Industrie	73.992,68	0.0	9242.0	416.0	15.Feb.2030	240.0
MPLX	MPLX LP	Industrie	73.995,09	0.0	8043.0	1368.0	15.Apr.2058	490.0
FRDFND	FORD FOUNDATION	Industrie	74.002,41	0.0	5863.0	1564.0	01.Juni2050	242.0
RGA	REINSURANCE GROUP OF AMERICA INC	Finanzinstitute	74.038,68	0.0	10320.0	683.0	15.Sept.2034	575.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	74.061,16	0.0	6938.0	1602.0	15.Mai2121	410.0
IDA	IDAHO POWER COMPANY MTN	Versorger	74.068,90	0.0	9630.0	1311.0	15.März2053	550.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	74.099,00	0.0	10513.0	299.0	15.Jan.2029	635.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Versorger	74.115,07	0.0	9815.0	576.0	01.Juli2032	440.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	74.120,64	0.0	6430.0	1662.0	09.Feb.2061	325.0
JNJ	JOHNSON & JOHNSON	Industrie	74.151,92	0.0	9751.0	1058.0	15.Mai2041	485.0
AMT	AMERICAN TOWER CORPORATION	Industrie	74.183,00	0.0	7284.0	1364.0	15.Okt.2049	370.0
SYY	SYSCO CORPORATION	Industrie	74.203,59	0.0	9857.0	173.0	15.Juli2027	325.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzinstitute	74.209,50	0.0	10335.0	309.0	04.Apr.2029	675.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	74.213,76	0.0	9170.0	417.0	01.März2030	220.0
T	AT&T INC	Industrie	74.255,56	0.0	9624.0	1343.0	01.März2057	570.0
PARA	PARAMOUNT GLOBAL	Industrie	74.266,82	0.0	8228.0	1056.0	01.Apr.2044	525.0
FNAS9909	FNMA 30YR	MBS Pass-Through	74.127,14	0.0	9228.0	624.0	01.Juli2047	350.0
ETR	ENTERGY ARKANSAS LLC	Versorger	73.223,94	0.0	7967.0	1308.0	01.Apr.2049	420.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	73.276,22	0.0	10190.0	99.0	15.Sept.2026	622.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	73.280,37	0.0	8577.0	1323.0	20.Jan.2049	445.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	73.280,50	0.0	9550.0	1344.0	30.Sept.2054	545.0
NWG	NATWEST GROUP PLC	Finanzinstitute	73.284,88	0.0	9086.0	473.0	28.Nov.2035	303.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	73.306,30	0.0	10245.0	666.0	31.März2034	560.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrie	73.328,74	0.0	10360.0	680.0	12.Juni2034	560.0
WM	WASTE MANAGEMENT INC	Industrie	73.371,06	0.0	5895.0	1557.0	15.Nov.2050	250.0
DUK	DUKE ENERGY OHIO INC	Versorger	73.454,60	0.0	7500.0	1282.0	15.Juni2046	370.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	73.463,50	0.0	8611.0	487.0	23.Sept.2030	75.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Versorger	73.497,65	0.0	7979.0	1276.0	15.März2048	420.0
DUK	DUKE ENERGY FLORIDA PROJECT FINANC	ABS	73.500,21	0.0	8496.0	801.0	01.Sept.2038	311.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	73.502,70	0.0	9675.0	1059.0	01.Juni2042	530.0
KHC	KRAFT HEINZ FOODS CO	Industrie	73.539,64	0.0	11012.0	522.0	15.März2032	675.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	73.541,34	0.0	6068.0	1680.0	15.Dez.2061	305.0
COR	CENCORA INC	Industrie	73.549,77	0.0	8087.0	1278.0	15.Dez.2047	430.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	73.559,26	0.0	10277.0	721.0	01.Apr.2035	575.0
ADBE	ADOBE INC	Industrie	73.563,29	0.0	10452.0	729.0	17.Jan.2035	530.0
LOW	LOWES COMPANIES INC	Industrie	73.597,10	0.0	10314.0	761.0	15.Okt.2035	550.0
DTE	DTE ELECTRIC COMPANY	Versorger	73.651,46	0.0	6552.0	1464.0	01.März2050	295.0
D	DOMINION ENERGY INC (NC5.5)	Versorger	73.674,11	0.0	10477.0	364.0	01.Feb.2055	688.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	73.700,73	0.0	9749.0	210.0	01.Dez.2027	330.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	73.714,22	0.0	8571.0	1128.0	01.Dez.2042	430.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrie	73.720,50	0.0	8002.0	1333.0	25.März2052	450.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	73.733,32	0.0	9791.0	1343.0	31.Juli2053	560.0
K	KELLANOVA	Industrie	73.735,17	0.0	10278.0	597.0	01.März2033	525.0
TVA	TENNESSEE VALLEY AUTHORITY	Agency	72.946,82	0.0	9690.0	1423.0	01.Feb.2055	525.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	72.661,14	0.0	10268.0	981.0	15.Juni2040	570.0
OKE	ONEOK PARTNERS LP	Industrie	72.666,30	0.0	10930.0	818.0	15.Okt.2037	685.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	72.689,94	0.0	10174.0	318.0	28.Feb.2029	425.0
R	RYDER SYSTEM INC MTN	Industrie	72.736,98	0.0	10154.0	138.0	15.März2027	530.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzinstitute	72.748,20	0.0	10228.0	199.0	15.Nov.2027	588.0
GE	GENERAL ELECTRIC CO	Industrie	72.765,05	0.0	8422.0	1349.0	01.Mai2050	435.0
SUTHEA	SUTTER HEALTH	Industrie	72.862,47	0.0	10392.0	753.0	15.Aug.2035	554.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	72.868,95	0.0	10341.0	344.0	10.Juli2030	538.0
COP	CONOCOPHILLIPS	Industrie	72.885,95	0.0	8914.0	1228.0	01.Okt.2047	488.0
WRB	WR BERKLEY CORPORATION	Finanzinstitute	72.933,91	0.0	7565.0	1352.0	12.Mai2050	400.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	72.942,62	0.0	8892.0	1227.0	15.Sept.2048	505.0
LOW	LOWES COMPANIES INC	Industrie	72.965,47	0.0	9547.0	985.0	15.Apr.2040	500.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	73.008,62	0.0	9591.0	1013.0	15.Nov.2040	513.0
RSG	REPUBLIC SERVICES INC	Industrie	73.013,03	0.0	10213.0	730.0	15.März2035	515.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	73.127,55	0.0	6527.0	1443.0	01.Okt.2049	300.0
SO	ALABAMA POWER COMPANY	Versorger	73.143,72	0.0	7612.0	1336.0	01.Dez.2047	370.0
UNP	UNION PACIFIC CORPORATION	Industrie	73.144,11	0.0	9092.0	1501.0	20.Jan.2063	515.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	73.160,78	0.0	6885.0	1385.0	01.Dez.2049	350.0
TKR	TIMKEN COMPANY	Industrie	72.110,67	0.0	9449.0	557.0	01.Apr.2032	413.0
AEE	UNION ELECTRIC CO	Versorger	72.116,49	0.0	6737.0	1406.0	01.Okt.2049	325.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	72.218,79	0.0	8125.0	1316.0	15.Juni2048	415.0
XEL	XCEL ENERGY INC	Versorger	72.223,94	0.0	9550.0	423.0	01.Juni2030	340.0
JBL	JABIL INC	Industrie	72.238,07	0.0	9591.0	396.0	15.Jan.2030	360.0
DELL	DELL INTERNATIONAL LLC	Industrie	72.242,67	0.0	10129.0	235.0	01.Apr.2028	475.0
NFG	NATIONAL FUEL GAS COMPANY	Industrie	72.261,76	0.0	10102.0	104.0	01.Okt.2026	550.0
MMM	3M CO MTN	Industrie	72.267,12	0.0	9874.0	274.0	14.Sept.2028	363.0
KPN	KONINKLIJKE KPN NV	Industrie	72.279,50	0.0	11709.0	413.0	01.Okt.2030	838.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	72.316,33	0.0	7120.0	1408.0	01.Mai2050	350.0
HD	HOME DEPOT INC	Industrie	72.331,90	0.0	9553.0	1506.0	25.Juni2064	540.0
YALUNI	YALE UNIVERSITY	Industrie	72.334,95	0.0	5941.0	1560.0	15.Apr.2050	240.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	72.410,59	0.0	10192.0	156.0	20.Mai2027	570.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	72.436,42	0.0	7459.0	1437.0	15.März2052	370.0
ETR	ENTERGY ARKANSAS LLC	Versorger	72.438,37	0.0	10290.0	603.0	15.Jan.2033	515.0
WM	WASTE MANAGEMENT INC	Industrie	72.483,97	0.0	8328.0	1208.0	01.März2045	410.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	72.527,07	0.0	8437.0	1127.0	01.Juni2042	405.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Industrie	72.557,94	0.0	7216.0	1407.0	15.Juli2049	349.0
ORIX	ORIX CORPORATION	Finanzinstitute	72.595,22	0.0	10144.0	190.0	13.Sept.2027	500.0
CBG	CBRE SERVICES INC	Industrie	72.612,71	0.0	8976.0	506.0	01.Apr.2031	250.0
STOR	STORE CAPITAL LLC	Finanzinstitute	72.634,98	0.0	9005.0	474.0	18.Nov.2030	275.0
NVT	NVENT FINANCE SARL	Industrie	71.582,26	0.0	8871.0	556.0	15.Nov.2031	275.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	71.654,62	0.0	7066.0	1350.0	25.Mai2051	395.0
SBUX	STARBUCKS CORPORATION	Industrie	71.655,64	0.0	10102.0	247.0	15.Mai2028	450.0
COP	BURLINGTON RESOURCES LLC	Industrie	71.658,41	0.0	10641.0	802.0	15.Okt.2036	595.0
ET	ENERGY TRANSFER LP	Industrie	71.691,40	0.0	10788.0	779.0	15.Okt.2036	663.0
SNA	SNAP-ON INCORPORATED	Industrie	71.705,80	0.0	6730.0	1461.0	01.Mai2050	310.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	71.787,00	0.0	7812.0	1365.0	26.März2050	395.0
EXC	PECO ENERGY CO	Versorger	71.812,42	0.0	10162.0	633.0	15.Juni2033	490.0
SRE	SEMPRA	Versorger	71.821,78	0.0	8423.0	943.0	01.Feb.2038	380.0
HWM	HOWMET AEROSPACE INC	Industrie	71.863,28	0.0	10225.0	137.0	01.Feb.2027	590.0
NFG	NATIONAL FUEL GAS COMPANY	Industrie	71.871,58	0.0	10036.0	262.0	01.Sept.2028	475.0
XYL	XYLEM INC	Industrie	71.907,80	0.0	8972.0	500.0	30.Jan.2031	225.0
PARA	PARAMOUNT GLOBAL	Industrie	71.911,02	0.0	9373.0	942.0	15.Okt.2040	590.0
TE	TAMPA ELECTRIC COMPANY	Versorger	71.918,80	0.0	7038.0	1428.0	15.März2051	345.0
MA	MASTERCARD INC	Industrie	71.920,64	0.0	7991.0	1342.0	26.Feb.2048	395.0
DOV	DOVER CORP	Industrie	71.948,19	0.0	9501.0	383.0	04.Nov.2029	295.0
NXPI	NXP BV	Industrie	71.952,23	0.0	7186.0	1178.0	15.Feb.2042	313.0
CATMED	COMMONSPIRIT HEALTH	Industrie	71.958,45	0.0	9233.0	458.0	01.Okt.2030	278.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	71.963,48	0.0	10078.0	316.0	10.März2029	440.0
EPR	EPR PROPERTIES	Finanzinstitute	71.981,71	0.0	9586.0	361.0	15.Aug.2029	375.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	71.988,30	0.0	10191.0	533.0	15.Dez.2031	470.0
SO	GEORGIA POWER COMPANY	Versorger	72.009,51	0.0	9370.0	1014.0	01.Sept.2040	475.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	72.015,02	0.0	6670.0	1517.0	01.Apr.2052	307.0
DCP	DCP MIDSTREAM OPERATING LP	Industrie	72.048,43	0.0	8996.0	569.0	15.Feb.2032	325.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	72.052,22	0.0	10048.0	727.0	01.März2035	505.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	72.073,31	0.0	7508.0	1356.0	15.Juni2050	400.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	72.084,98	0.0	8966.0	531.0	15.Juni2031	225.0
FNBC0774	FNMA 15YR	MBS Pass-Through	71.864,00	0.0	9749.0	209.0	01.März2031	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	71.073,79	0.0	9282.0	984.0	07.März2039	415.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	71.075,77	0.0	10060.0	170.0	09.Juni2028	444.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	71.122,48	0.0	9990.0	273.0	26.Sept.2028	410.0
KDP	KEURIG DR PEPPER INC	Industrie	71.123,27	0.0	8762.0	1221.0	25.Mai2048	509.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	71.125,49	0.0	7004.0	1404.0	01.Nov.2049	340.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	71.133,47	0.0	10032.0	247.0	06.Mai2028	425.0
PRNCTN	PRINCETON UNIVERSITY	Industrie	71.147,86	0.0	10669.0	921.0	01.März2039	570.0
H	HYATT HOTELS CORP	Industrie	71.153,38	0.0	10079.0	686.0	30.Juni2034	550.0
BRKHEC	PACIFICORP	Versorger	71.158,79	0.0	11644.0	497.0	15.Nov.2031	770.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzinstitute	71.170,77	0.0	10051.0	273.0	09.Sept.2028	545.0
CQP	CHENIERE ENERGY PARTNERS LP 144A	Industrie	71.187,33	0.0	10099.0	759.0	30.Okt.2035	555.0
AEP	APPALACHIAN POWER CO	Versorger	71.192,23	0.0	8252.0	1156.0	15.Mai2044	440.0
IEX	IDEX CORPORATION	Industrie	71.203,21	0.0	9398.0	424.0	01.Mai2030	300.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Finanzinstitute	71.207,52	0.0	10047.0	159.0	17.Mai2028	455.0
DLTR	DOLLAR TREE INC	Industrie	71.232,81	0.0	6396.0	1423.0	01.Dez.2051	338.0
NFLX	NETFLIX INC	Industrie	71.242,29	0.0	10055.0	117.0	15.Nov.2026	438.0
ENBCN	ENBRIDGE INC	Industrie	71.270,12	0.0	10097.0	257.0	20.Juni2028	460.0
MCD	MCDONALDS CORPORATION	Industrie	71.295,09	0.0	9450.0	1021.0	15.Juli2040	488.0
XYL	XYLEM INC	Industrie	71.321,37	0.0	8251.0	1234.0	01.Nov.2046	438.0
GMT	GATX CORPORATION	Finanzinstitute	71.354,25	0.0	10056.0	281.0	07.Nov.2028	455.0
OSK	OSHKOSH CORP	Industrie	71.369,89	0.0	10067.0	238.0	15.Mai2028	460.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Versorger	71.427,52	0.0	7777.0	1259.0	01.Okt.2046	395.0
CLX	CLOROX COMPANY	Industrie	71.464,52	0.0	10069.0	326.0	01.Mai2029	440.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	71.520,56	0.0	10176.0	870.0	01.Feb.2038	595.0
EVRG	WESTAR ENERGY INC	Versorger	71.522,70	0.0	6654.0	1392.0	01.Sept.2049	325.0
UNP	UNION PACIFIC CORPORATION	Industrie	71.545,69	0.0	8920.0	781.0	01.Feb.2035	338.0
SO	MISSISSIPPI POWER CO	Versorger	70.466,39	0.0	8618.0	1098.0	15.März2042	425.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	70.487,62	0.0	7352.0	1167.0	01.Juni2041	285.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	70.498,33	0.0	6574.0	1461.0	15.März2051	313.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrie	70.511,82	0.0	8606.0	1220.0	26.Sept.2048	500.0
WMB	WILLIAMS COMPANIES INC	Industrie	70.522,43	0.0	9912.0	1074.0	15.Nov.2043	580.0
ETR	SYSTEM ENERGY RESOURCES INC	Versorger	70.559,33	0.0	9975.0	717.0	15.Dez.2034	530.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	70.594,83	0.0	9944.0	144.0	01.Apr.2027	350.0
TRICN	TR FINANCE LLC	Industrie	70.627,14	0.0	10219.0	764.0	15.Aug.2035	550.0
ETR	ENTERGY MISSISSIPPI LLC	Versorger	70.642,06	0.0	9954.0	1322.0	01.Juni2054	585.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	70.643,62	0.0	7271.0	1446.0	15.März2053	370.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	70.647,36	0.0	8716.0	1263.0	01.Dez.2048	485.0
NDSN	NORDSON CORPORATION	Industrie	70.659,21	0.0	10611.0	623.0	15.Sept.2033	580.0
PNW	ARIZONA PUBLIC SERVICE CO	Versorger	70.673,08	0.0	8192.0	1207.0	15.Nov.2045	435.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	70.707,03	0.0	9974.0	1022.0	01.Juni2041	540.0
STLD	STEEL DYNAMICS INC	Industrie	70.713,22	0.0	6616.0	1430.0	15.Okt.2050	325.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	70.724,40	0.0	9967.0	156.0	25.Apr.2028	405.0
WLK	WESTLAKE CORP	Industrie	70.757,61	0.0	6143.0	1464.0	15.Aug.2051	313.0
TE	TAMPA ELECTRIC COMPANY	Versorger	70.769,04	0.0	8238.0	1307.0	15.Juni2049	445.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	70.788,14	0.0	10097.0	740.0	15.Feb.2035	510.0
PSX	PHILLIPS 66 CO	Industrie	70.795,00	0.0	9193.0	1314.0	15.März2055	550.0
TXN	TEXAS INSTRUMENTS INC	Industrie	70.805,22	0.0	10092.0	133.0	08.Feb.2027	460.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	70.828,60	0.0	8143.0	1293.0	15.Sept.2048	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	70.892,83	0.0	10069.0	177.0	09.Juli2027	455.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	70.946,51	0.0	9068.0	493.0	15.Jan.2031	245.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	70.951,01	0.0	7315.0	1122.0	15.Mai2040	270.0
OVV	OVINTIV INC	Industrie	70.959,12	0.0	11463.0	410.0	15.Sept.2030	813.0
AEP	OHIO POWER CO	Versorger	70.972,63	0.0	6055.0	1488.0	01.Okt.2051	290.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	70.982,79	0.0	9998.0	980.0	01.Juni2041	605.0
MDC	MDC HOLDINGS INC	Industrie	71.004,90	0.0	8847.0	492.0	15.Jan.2031	250.0
FNCA3371	FNMA 30YR	MBS Pass-Through	70.908,52	0.0	9249.0	627.0	01.Apr.2049	350.0
PSD	PUGET SOUND ENERGY INC	Versorger	69.912,80	0.0	9875.0	1343.0	15.Juni2054	568.0
BKH	BLACK HILLS CORPORATION	Versorger	69.970,55	0.0	10592.0	661.0	15.Mai2034	615.0
TJX	TJX COMPANIES INC	Industrie	70.009,47	0.0	8587.0	1332.0	15.Apr.2050	450.0
EQIX	EQUINIX INC	Industrie	70.023,22	0.0	6332.0	1472.0	15.Juli2050	300.0
ETR	ENTERGY LOUISIANA LLC	Versorger	70.036,04	0.0	8708.0	611.0	15.Juni2032	235.0
BOSCHI	CHILDRENS HOSPITAL CORP	Industrie	70.038,41	0.0	8177.0	1281.0	01.Jan.2047	412.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	70.086,13	0.0	9976.0	272.0	20.Juli2028	367.0
MCO	MOODYS CORPORATION	Industrie	70.113,48	0.0	8760.0	552.0	19.Aug.2031	200.0
VICI	VICI PROPERTIES LP	Industrie	70.127,04	0.0	9771.0	1256.0	01.Apr.2054	613.0
XEL	XCEL ENERGY INC	Versorger	70.138,67	0.0	6931.0	1388.0	01.Dez.2049	350.0
LEA	LEAR CORPORATION	Industrie	70.153,27	0.0	8740.0	574.0	15.Jan.2032	260.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Versorger	70.239,74	0.0	8085.0	1276.0	15.Juni2047	420.0
LYB	LYB INTERNATIONAL FINANCE II BV	Industrie	70.273,74	0.0	9870.0	137.0	02.März2027	350.0
LXP	LXP INDUSTRIAL TRUST	Finanzinstitute	70.289,72	0.0	10624.0	280.0	15.Nov.2028	675.0
CCI	CROWN CASTLE INC	Industrie	70.294,06	0.0	8653.0	1227.0	15.Mai2047	475.0
EMR	EMERSON ELECTRIC CO	Industrie	70.297,32	0.0	6291.0	1519.0	15.Okt.2050	275.0
DUK	DUKE ENERGY CORP	Versorger	70.302,67	0.0	10559.0	624.0	15.Sept.2033	575.0
ETR	ENTERGY TEXAS INC	Versorger	70.317,60	0.0	8711.0	514.0	15.März2031	175.0
FLS	FLOWSERVE CORPORATION	Industrie	70.352,67	0.0	8762.0	570.0	15.Jan.2032	280.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	70.378,67	0.0	10046.0	454.0	01.Okt.2030	438.0
CTRA	COTERRA ENERGY INC	Industrie	70.382,78	0.0	9366.0	1300.0	15.Feb.2055	590.0
JNJ	JOHNSON & JOHNSON	Industrie	70.385,48	0.0	9283.0	1173.0	05.Dez.2043	450.0
STLD	STEEL DYNAMICS INC	Industrie	70.441,93	0.0	9801.0	1325.0	15.Mai2055	575.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	69.377,32	0.0	9875.0	1025.0	01.Feb.2041	525.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	69.407,67	0.0	9830.0	1660.0	01.Juli2111	560.0
RKTLN	MEAD JOHNSON NUTRITION CO	Industrie	69.417,87	0.0	10491.0	943.0	01.Nov.2039	590.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	69.418,43	0.0	7283.0	1474.0	01.Aug.2051	350.0
KO	COCA-COLA CO	Industrie	69.428,43	0.0	9845.0	167.0	25.Mai2027	290.0
SWK	STANLEY BLACK & DECKER INC	Industrie	69.436,33	0.0	8543.0	1249.0	15.Nov.2048	485.0
CPB	CAMPBELLS CO	Industrie	69.464,72	0.0	9068.0	1343.0	13.Okt.2054	525.0
CBT	CABOT CORPORATION	Industrie	69.501,17	0.0	9868.0	345.0	01.Juli2029	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	69.519,18	0.0	9559.0	1268.0	01.März2055	590.0
GMT	GATX CORPORATION	Finanzinstitute	69.526,36	0.0	9188.0	585.0	01.Juni2032	350.0
SNX	TD SYNNEX CORP	Industrie	69.556,88	0.0	10474.0	653.0	12.Apr.2034	610.0
SBUX	STARBUCKS CORPORATION	Industrie	69.561,09	0.0	9172.0	419.0	12.März2030	225.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	69.565,46	0.0	8589.0	1212.0	01.Dez.2045	450.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	69.571,80	0.0	9916.0	87.0	04.Aug.2026	370.0
GM	GENERAL MOTORS CO	Industrie	69.624,09	0.0	10438.0	177.0	01.Okt.2027	680.0
CUBE	CUBESMART LP	Finanzinstitute	69.651,24	0.0	8699.0	585.0	15.Feb.2032	250.0
SUTHEA	SUTTER HEALTH	Industrie	69.662,08	0.0	6887.0	1447.0	15.Aug.2050	336.0
MCD	MCDONALDS CORPORATION MTN	Industrie	69.710,50	0.0	9905.0	170.0	01.Juli2027	350.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	69.736,17	0.0	6963.0	1440.0	15.Feb.2052	363.0
HUM	HUMANA INC	Finanzinstitute	69.737,57	0.0	9678.0	1277.0	01.Mai2055	600.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Industrie	69.744,22	0.0	7591.0	1286.0	01.Okt.2048	393.0
SW	WESTROCK MWV LLC	Industrie	69.760,49	0.0	11602.0	453.0	15.Feb.2031	795.0
DUK	DUKE ENERGY OHIO INC	Versorger	69.786,74	0.0	9721.0	1329.0	15.März2054	555.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrie	69.858,64	0.0	6340.0	1690.0	15.Feb.2119	361.0
K	KELLANOVA	Industrie	69.862,91	0.0	9821.0	1323.0	16.Mai2054	575.0
STZ	CONSTELLATION BRANDS INC	Industrie	69.877,86	0.0	7752.0	1304.0	15.Feb.2048	410.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Finanzinstitute	69.893,42	0.0	6828.0	1392.0	15.Sept.2051	360.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrie	69.897,42	0.0	7347.0	1391.0	15.Feb.2048	339.0
MAS	MASCO CORP	Industrie	69.898,30	0.0	8097.0	1228.0	15.Mai2047	450.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	69.902,99	0.0	8550.0	1145.0	13.März2043	415.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	68.821,45	0.0	7911.0	1249.0	15.März2047	415.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrie	68.915,35	0.0	9145.0	445.0	15.Juni2030	221.0
WMT	WALMART INC	Industrie	68.948,21	0.0	8469.0	1161.0	11.Apr.2043	400.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	68.974,54	0.0	6886.0	1440.0	15.Aug.2052	365.0
BKH	BLACK HILLS CORPORATION	Versorger	68.993,38	0.0	9150.0	442.0	15.Juni2030	250.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	68.994,99	0.0	8550.0	1498.0	02.Juli2064	495.0
NFG	NATIONAL FUEL GAS COMPANY	Industrie	69.008,48	0.0	10331.0	388.0	15.März2030	550.0
CMS	CMS ENERGY CORPORATION	Versorger	69.054,65	0.0	9854.0	182.0	15.Aug.2027	345.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	69.097,89	0.0	11181.0	344.0	15.Sept.2029	750.0
SF	STIFEL FINANCIAL CORP	Finanzinstitute	69.201,78	0.0	9774.0	415.0	15.Mai2030	400.0
PYPL	PAYPAL HOLDINGS INC	Industrie	69.238,11	0.0	9761.0	1359.0	01.Juni2054	550.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	69.260,54	0.0	7217.0	1352.0	15.Juni2049	375.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	69.283,65	0.0	9810.0	205.0	15.Nov.2027	313.0
KDP	KEURIG DR PEPPER INC	Industrie	69.310,87	0.0	8067.0	1231.0	15.Dez.2046	442.0
GN784015	GNMA 30YR 2012 PRODUCTION	MBS Pass-Through	68.413,23	0.0	9111.0	700.0	15.Juli2043	300.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrie	68.277,58	0.0	7422.0	1090.0	01.März2041	338.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrie	68.288,39	0.0	5790.0	1564.0	01.Okt.2050	240.0
EXPE	EXPEDIA GROUP INC	Industrie	68.293,50	0.0	9223.0	495.0	15.März2031	295.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	68.325,57	0.0	11283.0	519.0	30.Dez.2031	675.0
DGELN	DIAGEO CAPITAL PLC	Industrie	68.375,45	0.0	10470.0	599.0	24.Jan.2033	550.0
MMM	3M CO MTN	Industrie	68.375,57	0.0	7968.0	1215.0	15.Juni2044	388.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	68.435,22	0.0	6092.0	1501.0	15.März2052	290.0
DUK	DUKE ENERGY INDIANA LLC	Versorger	68.471,78	0.0	10279.0	662.0	01.März2034	525.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	68.529,44	0.0	8444.0	1219.0	15.Nov.2045	435.0
CSX	CSX CORP	Industrie	68.586,58	0.0	8926.0	1392.0	15.März2055	490.0
PHM	PULTE GROUP INC	Industrie	68.616,33	0.0	10538.0	724.0	15.Feb.2035	600.0
EXC	EXELON CORPORATION	Versorger	68.619,06	0.0	8406.0	1290.0	15.Apr.2050	470.0
CMA	COMERICA BANK	Finanzinstitute	68.634,23	0.0	9803.0	580.0	25.Aug.2033	533.0
TE	TAMPA ELECTRIC COMPANY	Versorger	68.637,07	0.0	8458.0	1170.0	15.Mai2044	435.0
ADI	ANALOG DEVICES INC	Industrie	68.649,05	0.0	9702.0	1178.0	15.Dez.2045	530.0
SO	ALABAMA POWER COMPANY	Versorger	68.677,66	0.0	9620.0	584.0	01.Sept.2032	394.0
CPB	CAMPBELLS CO	Industrie	68.724,05	0.0	6439.0	1431.0	24.Apr.2050	313.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	68.726,47	0.0	6746.0	1424.0	06.Apr.2050	325.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	68.737,30	0.0	7986.0	1174.0	15.Nov.2042	360.0
KEY	KEYBANK NATIONAL ASSOCIATION	Finanzinstitute	68.756,73	0.0	9798.0	583.0	08.Aug.2032	490.0
LVS	LAS VEGAS SANDS CORP	Industrie	68.775,96	0.0	10398.0	407.0	14.Juni2030	600.0
FNAS6539	FNMA 30YR	MBS Pass-Through	68.552,11	0.0	9308.0	583.0	01.Jan.2046	350.0
FN995018	FNMA 30YR	MBS Pass-Through	68.735,45	0.0	10351.0	360.0	01.Juni2038	550.0
ECL	ECOLAB INC	Industrie	67.793,99	0.0	5417.0	1628.0	15.Aug.2050	213.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	67.804,44	0.0	10201.0	562.0	15.Sept.2032	515.0
SYY	SYSCO CORPORATION	Industrie	67.811,95	0.0	11036.0	921.0	01.Apr.2040	660.0
MEMHLT	MEMORIAL HEALTH SERVICES	Industrie	67.835,11	0.0	7030.0	1397.0	01.Nov.2049	345.0
INTC	INTEL CORPORATION	Industrie	67.848,49	0.0	5642.0	1569.0	12.Aug.2061	320.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	67.852,41	0.0	10213.0	394.0	15.März2030	490.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	67.862,55	0.0	8920.0	1271.0	01.Juni2052	545.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	67.877,69	0.0	7457.0	1343.0	01.Dez.2047	360.0
ADC	AGREE LP	Finanzinstitute	67.884,31	0.0	10299.0	738.0	15.Juni2035	560.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	67.895,59	0.0	6164.0	1558.0	15.Aug.2051	275.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	67.907,62	0.0	6053.0	1535.0	15.Sept.2051	270.0
LRCX	LAM RESEARCH CORPORATION	Industrie	67.929,20	0.0	6170.0	1644.0	15.Juni2060	313.0
TRIHEA	TRINITY HEALTH CORP	Industrie	67.941,34	0.0	7304.0	1253.0	01.Dez.2048	343.0
AHSCRP	AHS Hospital Corp	Industrie	67.954,93	0.0	6135.0	1535.0	01.Juli2051	278.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	67.955,13	0.0	9690.0	135.0	13.Jan.2027	150.0
VRSK	VERISK ANALYTICS INC	Industrie	67.984,58	0.0	9604.0	1140.0	15.Juni2045	550.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrie	67.986,95	0.0	7581.0	1348.0	01.Juli2048	377.0
O	REALTY INCOME CORPORATION	Finanzinstitute	67.995,93	0.0	10244.0	392.0	15.März2030	485.0
AMGN	AMGEN INC	Industrie	68.089,12	0.0	6451.0	1528.0	15.Jan.2052	300.0
HSY	HERSHEY COMPANY THE	Industrie	68.121,72	0.0	6724.0	1443.0	15.Nov.2049	313.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzinstitute	68.150,13	0.0	10431.0	453.0	25.Jan.2031	625.0
PIEDGA	PIEDMONT HEALTHCARE INC	Industrie	68.186,62	0.0	8492.0	580.0	01.Jan.2032	204.0
CCI	CROWN CASTLE INC	Industrie	68.194,36	0.0	7465.0	1332.0	15.Nov.2049	400.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	68.197,88	0.0	9814.0	763.0	15.Sept.2035	480.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Versorger	68.199,64	0.0	7154.0	1239.0	01.Feb.2045	360.0
CNP	CENTERPOINT ENERGY INC	Versorger	68.223,70	0.0	9034.0	521.0	01.Juni2031	265.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	68.240,58	0.0	10268.0	668.0	15.März2034	515.0
ABXCN	BARRICK GOLD CORPORATION	Industrie	67.295,51	0.0	10981.0	738.0	15.Okt.2035	645.0
HAS	HASBRO INC	Industrie	67.326,87	0.0	8834.0	1110.0	15.Mai2044	510.0
C	CITIGROUP INC	Finanzinstitute	67.329,32	0.0	10208.0	371.0	19.Nov.2034	559.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	67.361,28	0.0	10327.0	640.0	01.Aug.2033	520.0
TE	TAMPA ELECTRIC COMPANY	Versorger	67.437,34	0.0	8349.0	1123.0	15.Juni2042	410.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	67.450,88	0.0	7855.0	1337.0	15.Juni2049	410.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	67.455,75	0.0	8323.0	1358.0	01.Juni2052	460.0
WMB	WILLIAMS COMPANIES INC	Industrie	67.470,14	0.0	10002.0	1287.0	15.März2055	600.0
T	AT&T INC	Industrie	67.483,50	0.0	9410.0	1048.0	15.März2042	515.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	67.570,04	0.0	6752.0	1413.0	15.Sept.2049	320.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	67.572,93	0.0	8902.0	1076.0	01.Dez.2041	455.0
CNA	CNA FINANCIAL CORP	Finanzinstitute	67.597,70	0.0	10291.0	620.0	15.Juni2033	550.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	67.598,21	0.0	10338.0	222.0	18.Jan.2028	584.0
NEM	NEWMONT CORPORATION	Industrie	67.598,52	0.0	9564.0	423.0	13.Mai2030	325.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	67.658,82	0.0	8968.0	1152.0	15.Jan.2044	470.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	67.667,12	0.0	10332.0	401.0	08.Juli2031	588.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	67.674,02	0.0	10305.0	623.0	15.Juni2033	540.0
BERY	BERRY GLOBAL INC	Industrie	67.675,58	0.0	9649.0	135.0	15.Jan.2027	165.0
ENBCN	ENBRIDGE INC	Industrie	67.703,28	0.0	7410.0	1328.0	15.Nov.2049	400.0
EPRT	ESSENTIAL PROPERTIES LP	Finanzinstitute	67.710,73	0.0	8994.0	528.0	15.Juli2031	295.0
FGU49055	FGOLD 15YR 3% M1 105-125 LTV 2014	MBS Pass-Through	66.681,17	0.0	9822.0	392.0	01.Juni2030	300.0
AVT	AVNET INC	Industrie	66.667,33	0.0	10127.0	550.0	01.Juni2032	550.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	66.708,87	0.0	9867.0	228.0	01.März2028	380.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	66.827,30	0.0	10156.0	164.0	21.Mai2027	475.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Industrie	66.863,90	0.0	10188.0	380.0	15.Dez.2029	500.0
ADSK	AUTODESK INC	Industrie	66.920,87	0.0	10178.0	747.0	15.Juni2035	530.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	66.921,45	0.0	8736.0	1165.0	02.Juli2044	463.0
TOL	TOLL BROTHERS FINANCE CORP.	Industrie	66.926,95	0.0	10178.0	738.0	15.Juni2035	560.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	66.941,49	0.0	7701.0	1135.0	15.März2043	390.0
SYY	SYSCO CORPORATION	Industrie	66.944,09	0.0	8877.0	569.0	14.Dez.2031	245.0
MET	METLIFE INC	Finanzinstitute	66.959,24	0.0	8173.0	1212.0	01.März2045	405.0
SBUX	STARBUCKS CORPORATION	Industrie	66.960,53	0.0	10287.0	473.0	15.Feb.2031	490.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Finanzinstitute	66.966,39	0.0	6236.0	1428.0	17.Sept.2051	320.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	66.975,43	0.0	9487.0	386.0	15.Nov.2029	288.0
COR	CENCORA INC	Industrie	67.005,92	0.0	8169.0	1183.0	01.März2045	425.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrie	67.010,68	0.0	10105.0	231.0	21.März2028	475.0
FG	F&G ANNUITIES & LIFE INC	Finanzinstitute	67.059,30	0.0	10070.0	672.0	04.Okt.2034	625.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	67.059,89	0.0	10161.0	153.0	06.Mai2027	510.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	67.105,84	0.0	6347.0	1493.0	01.Juli2050	290.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	67.115,96	0.0	6771.0	1415.0	01.Dez.2049	330.0
KR	KROGER CO	Industrie	66.079,36	0.0	10115.0	300.0	15.Jan.2029	450.0
ES	EVERSOURCE ENERGY	Versorger	66.080,42	0.0	10090.0	130.0	01.Jan.2027	500.0
PARA	PARAMOUNT GLOBAL	Industrie	66.085,80	0.0	7722.0	1141.0	15.Jan.2045	460.0
BA	BOEING CO	Industrie	66.117,31	0.0	10999.0	861.0	15.Feb.2038	663.0
SO	ALABAMA POWER COMPANY	Versorger	66.118,98	0.0	8252.0	1207.0	15.Aug.2044	415.0
GIS	GENERAL MILLS INC	Industrie	66.150,54	0.0	8652.0	1254.0	17.Apr.2048	470.0
YAHEAL	Yale New Haven Health	Industrie	66.167,14	0.0	5716.0	1535.0	01.Juli2050	250.0
SNA	SNAP-ON INCORPORATED	Industrie	66.169,33	0.0	8072.0	1293.0	01.März2048	410.0
VALEBZ	VALE SA	Industrie	66.203,52	0.0	9927.0	1045.0	11.Sept.2042	563.0
DOC	DOC DR LLC	Finanzinstitute	66.219,62	0.0	9995.0	132.0	15.März2027	430.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	66.221,57	0.0	8798.0	538.0	01.Juli2031	205.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Industrie	66.230,84	0.0	11020.0	805.0	15.Aug.2036	620.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	66.237,85	0.0	6889.0	1310.0	15.Aug.2046	340.0
AXASA	AXA SA	Finanzinstitute	66.268,80	0.0	11879.0	432.0	15.Dez.2030	860.0
ATO	ATMOS ENERGY CORPORATION	Versorger	66.272,60	0.0	10087.0	1022.0	15.Juni2041	550.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	66.341,31	0.0	9452.0	321.0	22.Jan.2029	271.0
PPG	PPG INDUSTRIES INC	Industrie	66.362,75	0.0	9472.0	368.0	15.Aug.2029	280.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	66.374,77	0.0	6534.0	1442.0	01.Mai2051	325.0
T	AT&T INC	Industrie	66.406,40	0.0	8799.0	1179.0	15.Juli2045	485.0
EQIX	EQUINIX INC	Industrie	66.419,88	0.0	6194.0	1483.0	15.Sept.2051	295.0
WPC	WP CAREY INC	Finanzinstitute	66.422,06	0.0	10135.0	690.0	30.Juni2034	538.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	66.433,75	0.0	7371.0	1321.0	15.Aug.2046	350.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	66.518,75	0.0	10704.0	1139.0	01.März2057	788.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Industrie	66.611,56	0.0	10182.0	573.0	09.Juli2032	515.0
FNBC4766	FNMA 30YR	MBS Pass-Through	66.260,30	0.0	9833.0	505.0	01.Okt.2046	450.0
G2AA5878	GNMA2 30YR	MBS Pass-Through	66.480,04	0.0	9082.0	700.0	20.Dez.2042	300.0
PEP	PEPSICO INC	Industrie	65.529,30	0.0	8547.0	1117.0	05.März2042	400.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	65.543,33	0.0	9889.0	311.0	01.März2029	400.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	65.544,57	0.0	6402.0	1704.0	12.März2071	335.0
ALB	ALBEMARLE CORP	Industrie	65.547,21	0.0	8611.0	1084.0	01.Dez.2044	545.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	65.550,73	0.0	10849.0	803.0	15.Jan.2037	665.0
PG	PROCTER & GAMBLE CO	Industrie	65.568,04	0.0	7596.0	1363.0	25.Okt.2047	350.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Industrie	65.580,74	0.0	9145.0	1051.0	15.März2042	500.0
REG	REGENCY CENTERS LP	Finanzinstitute	65.621,00	0.0	10037.0	732.0	15.Jan.2035	510.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	65.629,24	0.0	6822.0	1390.0	01.Juni2051	365.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	65.630,98	0.0	9269.0	418.0	15.März2030	240.0
NXPI	NXP BV	Industrie	65.649,01	0.0	6487.0	1459.0	30.Nov.2051	325.0
HD	HOME DEPOT INC	Industrie	65.660,32	0.0	10015.0	293.0	06.Dez.2028	390.0
VMC	VULCAN MATERIALS COMPANY	Industrie	65.753,54	0.0	9959.0	139.0	01.Apr.2027	390.0
PLD	PROLOGIS LP	Finanzinstitute	65.797,00	0.0	9949.0	272.0	15.Sept.2028	388.0
BRKHEC	NEVADA POWER COMPANY	Versorger	65.821,43	0.0	9938.0	1288.0	01.Mai2053	590.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	65.869,16	0.0	10958.0	650.0	15.Feb.2034	650.0
STOR	STORE CAPITAL LLC	Finanzinstitute	65.886,09	0.0	9935.0	225.0	15.März2028	450.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrie	65.887,55	0.0	8779.0	458.0	15.Nov.2033	275.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	65.942,20	0.0	9393.0	200.0	16.Sept.2027	63.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	65.943,07	0.0	10088.0	218.0	11.Jan.2028	455.0
ET	ENABLE MIDSTREAM PARTNERS LP	Industrie	65.947,30	0.0	8653.0	1112.0	15.Mai2044	500.0
CBT	CABOT CORPORATION	Industrie	65.962,95	0.0	10070.0	566.0	30.Juni2032	500.0
ADC	AGREE LP	Finanzinstitute	65.964,79	0.0	9307.0	459.0	01.Okt.2030	290.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Versorger	65.997,98	0.0	8793.0	547.0	15.Aug.2031	220.0
AMGN	AMGEN INC	Industrie	66.009,35	0.0	10044.0	1047.0	15.Juni2042	565.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	66.054,96	0.0	9988.0	1364.0	15.Mai2055	565.0
GN784355	GNMA 30YR 2015 PRODUCTION	MBS Pass-Through	65.131,91	0.0	9417.0	622.0	15.Dez.2046	400.0
LOW	LOWES COMPANIES INC	Industrie	65.009,17	0.0	9766.0	1408.0	01.Apr.2063	585.0
TRIHEA	TRINITY HEALTH CORP	Industrie	65.042,68	0.0	7165.0	1158.0	01.Dez.2040	263.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	65.064,18	0.0	8474.0	1290.0	15.März2049	450.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	65.089,29	0.0	8007.0	1313.0	01.Mai2048	405.0
FI	FISERV INC	Industrie	65.153,43	0.0	10005.0	481.0	15.Feb.2031	455.0
DTE	DTE ELECTRIC COMPANY	Versorger	65.201,01	0.0	9205.0	416.0	01.März2030	225.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	65.224,07	0.0	6387.0	1496.0	15.März2052	303.0
TJX	TJX COMPANIES INC	Industrie	65.261,95	0.0	9291.0	262.0	15.Mai2028	115.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	65.314,60	0.0	6754.0	1412.0	15.Apr.2050	332.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	65.332,20	0.0	9933.0	240.0	01.Mai2028	370.0
TXT	TEXTRON INC	Industrie	65.350,07	0.0	9891.0	139.0	15.März2027	365.0
UNP	UNION PACIFIC CORPORATION	Industrie	65.378,30	0.0	6869.0	1641.0	14.Feb.2072	385.0
PII	POLARIS INC	Industrie	65.382,01	0.0	10586.0	302.0	15.März2029	695.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	65.411,56	0.0	8638.0	1098.0	15.Dez.2041	425.0
D	DOMINION ENERGY INC	Versorger	65.418,34	0.0	9903.0	141.0	15.März2027	360.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Industrie	65.441,99	0.0	6123.0	1504.0	01.Okt.2050	272.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	65.458,58	0.0	7126.0	1372.0	01.Apr.2050	365.0
VNOM	VIPER ENERGY PARTNERS LLC	Industrie	65.502,46	0.0	10025.0	746.0	01.Aug.2035	570.0
PLD	PROLOGIS LP	Finanzinstitute	65.503,19	0.0	8661.0	516.0	15.März2031	163.0
D	VIRGINIA ELEC & POWER CO	Versorger	65.509,28	0.0	9922.0	137.0	15.März2027	350.0
FMC	FMC CORPORATION	Industrie	65.513,85	0.0	7526.0	1244.0	01.Okt.2049	450.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	64.439,11	0.0	7877.0	1145.0	01.Sept.2042	365.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzinstitute	64.473,02	0.0	9786.0	103.0	23.Sept.2026	313.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	64.475,88	0.0	9878.0	179.0	12.Juli2027	336.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	64.504,71	0.0	9122.0	1080.0	15.Dez.2041	470.0
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Industrie	64.509,65	0.0	8368.0	1179.0	15.Mai2044	427.0
PPC	PILGRIMS PRIDE CORP	Industrie	64.532,94	0.0	9049.0	532.0	01.März2032	350.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	64.646,69	0.0	8038.0	1159.0	15.Juli2042	375.0
FRT	FEDERAL REALTY OP LP	Finanzinstitute	64.697,67	0.0	8520.0	1178.0	01.Dez.2044	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	64.700,19	0.0	9898.0	128.0	09.Jan.2027	427.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	64.712,30	0.0	9817.0	188.0	15.Sept.2027	309.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	64.715,47	0.0	9911.0	577.0	21.Juli2032	470.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Finanzinstitute	64.728,04	0.0	9901.0	167.0	01.Juli2027	375.0
ETR	ENTERGY ARKANSAS LLC	Versorger	64.747,02	0.0	6749.0	1477.0	15.Juni2052	335.0
SYY	SYSCO CORPORATION	Industrie	64.762,94	0.0	6413.0	1480.0	14.Dez.2051	315.0
AET	AETNA INC	Finanzinstitute	64.882,64	0.0	8439.0	1111.0	15.März2044	475.0
DOC	DOC DR LLC	Finanzinstitute	64.892,33	0.0	9938.0	216.0	15.Jan.2028	395.0
LEG	LEGGETT & PLATT INC	Industrie	64.912,20	0.0	6393.0	1391.0	15.Nov.2051	350.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	64.929,28	0.0	8640.0	1186.0	15.Aug.2048	550.0
D	VIRGINIA ELECTRIC AND POWER CO	Versorger	64.932,77	0.0	10654.0	833.0	15.Mai2037	600.0
RGA	REINSURANCE GROUP OF AMERICA INC	Finanzinstitute	64.957,43	0.0	10558.0	618.0	15.Sept.2033	600.0
APA	APA CORP (US) 144A	Industrie	64.960,31	0.0	9975.0	710.0	15.Feb.2035	610.0
VTR	VENTAS REALTY LP	Finanzinstitute	64.963,46	0.0	9876.0	106.0	15.Okt.2026	325.0
XOM	EXXON MOBIL CORP	Industrie	63.966,29	0.0	9835.0	95.0	16.Aug.2026	227.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	63.990,94	0.0	9808.0	1132.0	01.Feb.2044	530.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	64.010,51	0.0	7834.0	1136.0	15.Sept.2042	375.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Industrie	64.081,25	0.0	9760.0	264.0	01.Nov.2028	338.0
DOX	AMDOCS LTD	Industrie	64.179,35	0.0	9118.0	442.0	15.Juni2030	254.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	64.181,58	0.0	10627.0	423.0	13.Juli2030	585.0
GLW	CORNING INC	Industrie	64.201,61	0.0	9667.0	857.0	15.März2037	470.0
EVRG	EVERGY METRO INC	Versorger	64.271,16	0.0	9128.0	441.0	01.Juni2030	225.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	64.281,43	0.0	10668.0	810.0	01.Feb.2037	650.0
BRKHEC	PACIFICORP	Versorger	64.290,14	0.0	10643.0	879.0	15.Juli2038	635.0
SJM	J M SMUCKER CO	Industrie	64.353,55	0.0	8485.0	591.0	15.März2032	213.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	64.359,46	0.0	9655.0	1313.0	15.März2053	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	64.383,27	0.0	9764.0	324.0	01.Apr.2029	350.0
FNBM4975	FNMA 30YR	MBS Pass-Through	64.387,25	0.0	9594.0	551.0	01.März2045	400.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	63.334,89	0.0	9704.0	353.0	15.Juli2029	350.0
ESNT	ESSENT GROUP LTD	Finanzinstitute	63.347,12	0.0	10462.0	335.0	01.Juli2029	625.0
KHC	KRAFT HEINZ FOODS CO	Industrie	63.363,06	0.0	8866.0	968.0	01.Okt.2039	463.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	63.365,27	0.0	5950.0	1526.0	27.Apr.2050	255.0
NUE	NUCOR CORPORATION	Industrie	63.365,64	0.0	8308.0	1279.0	01.Mai2048	440.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	63.383,67	0.0	8370.0	1199.0	15.Juni2044	413.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	63.397,38	0.0	11370.0	855.0	15.Juni2039	795.0
OGS	ONE GAS INC	Versorger	63.443,11	0.0	8315.0	1280.0	01.Nov.2048	450.0
O	REALTY INCOME CORPORATION	Finanzinstitute	63.493,71	0.0	9507.0	1345.0	01.Sept.2054	538.0
ATO	ATMOS ENERGY CORPORATION	Versorger	63.494,44	0.0	8419.0	1149.0	15.Jan.2043	415.0
HCA	HCA INC	Industrie	63.514,66	0.0	10316.0	387.0	01.März2030	525.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Industrie	63.528,82	0.0	7412.0	1271.0	01.Okt.2047	374.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	63.588,44	0.0	10332.0	593.0	02.März2033	550.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	63.607,40	0.0	10394.0	633.0	15.Okt.2033	570.0
CMS	CMS ENERGY CORPORATION	Versorger	63.664,36	0.0	8858.0	1113.0	01.März2044	488.0
ALLINA	ALLINA HEALTH SYSTEM	Industrie	63.667,34	0.0	7529.0	1300.0	15.Apr.2049	389.0
NTRCN	NUTRIEN LTD	Industrie	63.672,70	0.0	8895.0	1250.0	01.Apr.2049	500.0
NDSN	NORDSON CORPORATION	Industrie	63.682,29	0.0	10363.0	269.0	15.Sept.2028	560.0
HUBB	HUBBELL INCORPORATED	Industrie	63.683,47	0.0	9788.0	184.0	15.Aug.2027	315.0
GIS	GENERAL MILLS INC	Industrie	63.687,55	0.0	6348.0	1493.0	01.Feb.2051	300.0
ETR	SYSTEM ENERGY RESOURCES INC	Versorger	63.702,44	0.0	10399.0	234.0	15.Apr.2028	600.0
UNP	UNION PACIFIC CORPORATION	Industrie	63.731,66	0.0	7471.0	1497.0	01.Feb.2055	388.0
PKG	PACKAGING CORP OF AMERICA	Industrie	63.732,32	0.0	10487.0	645.0	01.Dez.2033	570.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	63.757,35	0.0	10946.0	961.0	01.Feb.2041	675.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	63.762,40	0.0	7939.0	1121.0	31.Jan.2043	430.0
MKC	MCCORMICK & COMPANY INCORPORATED	Industrie	63.775,26	0.0	7959.0	1285.0	15.Aug.2047	420.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrie	63.796,87	0.0	6289.0	1418.0	15.Nov.2050	322.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	63.811,29	0.0	9789.0	135.0	15.Jan.2027	245.0
BWA	BORGWARNER INC	Industrie	63.819,98	0.0	8314.0	1178.0	15.März2045	438.0
GLW	CORNING INC	Industrie	63.850,20	0.0	9659.0	1453.0	15.Nov.2068	585.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzinstitute	63.855,31	0.0	9730.0	109.0	13.Okt.2026	255.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	63.860,99	0.0	8357.0	1285.0	15.Apr.2048	435.0
GN784747	GNMA 30YR 4% FICO <660 2018	MBS Pass-Through	62.977,40	0.0	9434.0	463.0	15.Mai2048	400.0
RADCHH	RADY CHILDRENS HOSPITAL	Industrie	62.785,39	0.0	6599.0	1494.0	15.Aug.2051	315.0
MIHLTH	Mid Michigan Health	Industrie	62.803,54	0.0	6898.0	1418.0	01.Juni2050	341.0
HSY	HERSHEY COMPANY THE	Industrie	62.869,55	0.0	8941.0	448.0	01.Juni2030	170.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finanzinstitute	62.907,20	0.0	10315.0	324.0	17.Mai2029	615.0
R	RYDER SYSTEM INC MTN	Industrie	62.910,66	0.0	10232.0	393.0	15.März2030	500.0
WFC	WELLS FARGO BANK NA	Finanzinstitute	62.951,69	0.0	10451.0	831.0	01.Feb.2037	585.0
RVTY	REVVITY INC	Industrie	62.971,14	0.0	9540.0	367.0	15.Sept.2029	330.0
OGLETH	OGLETHORPE POWER CORP	Versorger	63.002,35	0.0	10310.0	936.0	01.Nov.2039	595.0
NSHRLI	NORTHWELL HEALTHCARE INC	Industrie	63.104,34	0.0	7761.0	1257.0	01.Nov.2046	398.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	63.123,42	0.0	5936.0	1541.0	15.Nov.2051	270.0
AMGN	AMGEN INC	Industrie	63.160,47	0.0	10270.0	954.0	15.März2040	575.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	63.168,97	0.0	9590.0	599.0	01.Nov.2032	402.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	63.211,26	0.0	8939.0	469.0	23.Sept.2030	214.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	63.227,74	0.0	8274.0	1302.0	15.Okt.2048	430.0
AEP	APPALACHIAN POWER CO	Versorger	63.267,12	0.0	11221.0	835.0	01.Apr.2038	700.0
FNCA3382	FNMA 30YR	MBS Pass-Through	63.212,13	0.0	10049.0	484.0	01.Apr.2049	500.0
TEAM	ATLASSIAN CORP	Industrie	62.238,73	0.0	10219.0	675.0	15.Mai2034	550.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finanzinstitute	62.265,87	0.0	10216.0	403.0	19.Mai2030	600.0
LVS	LAS VEGAS SANDS CORP	Industrie	62.288,74	0.0	10363.0	349.0	15.Aug.2029	600.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Industrie	62.289,43	0.0	7757.0	1303.0	01.Aug.2048	418.0
O	REALTY INCOME CORPORATION	Finanzinstitute	62.291,19	0.0	8890.0	581.0	15.Feb.2032	270.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Finanzinstitute	62.296,30	0.0	8826.0	558.0	15.Nov.2031	263.0
BRKHEC	NEVADA POWER COMPANY	Versorger	62.306,69	0.0	11061.0	755.0	01.Apr.2036	665.0
GMT	GATX CORPORATION	Finanzinstitute	62.340,65	0.0	10149.0	138.0	15.März2027	540.0
WU	WESTERN UNION CO/THE	Industrie	62.369,61	0.0	8787.0	498.0	15.März2031	275.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	62.374,02	0.0	7765.0	1311.0	29.Juli2049	430.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	62.405,06	0.0	6840.0	1421.0	15.Mai2050	335.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzinstitute	62.410,29	0.0	9595.0	143.0	15.Feb.2027	205.0
OBDC	BLUE OWL CAPITAL CORP	Finanzinstitute	62.418,84	0.0	10229.0	412.0	15.Juli2030	620.0
AEP	APPALACHIAN POWER CO	Versorger	62.423,99	0.0	8218.0	1185.0	01.Juni2045	445.0
WPC	WP CAREY INC	Finanzinstitute	62.429,61	0.0	8902.0	499.0	01.Feb.2031	240.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	62.455,79	0.0	10159.0	664.0	01.März2034	515.0
APP	APPLOVIN CORP	Industrie	62.463,22	0.0	10284.0	520.0	01.Dez.2031	538.0
VTR	VENTAS REALTY LP	Finanzinstitute	62.469,42	0.0	10326.0	685.0	01.Juli2034	563.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Versorger	62.477,57	0.0	6180.0	1529.0	01.Dez.2051	285.0
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Industrie	62.486,19	0.0	8326.0	1309.0	21.Feb.2048	430.0
ETR	ENTERGY ARKANSAS LLC	Versorger	62.489,91	0.0	5899.0	1543.0	15.Juni2051	265.0
WMT	WALMART INC	Industrie	62.593,85	0.0	8794.0	1183.0	22.Apr.2044	430.0
RE	EVEREST REINSURANCE HOLDINGS INC	Finanzinstitute	62.598,95	0.0	8828.0	1140.0	01.Juni2044	487.0
BA	BOEING CO	Industrie	62.615,86	0.0	6891.0	1297.0	15.Juni2046	338.0
BA	BOEING CO	Industrie	62.640,15	0.0	6774.0	1471.0	01.März2059	383.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	62.642,75	0.0	9805.0	189.0	15.Sept.2027	310.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	62.664,41	0.0	10426.0	309.0	15.Feb.2029	575.0
MCD	MCDONALDS CORPORATION MTN	Industrie	62.700,91	0.0	10307.0	684.0	17.Mai2034	520.0
FDX	FEDEX CORP 144A	Industrie	62.713,35	0.0	8179.0	1185.0	01.Apr.2046	455.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	62.726,40	0.0	9095.0	501.0	15.März2032	290.0
MU	MICRON TECHNOLOGY INC	Industrie	62.741,35	0.0	6860.0	1434.0	01.Nov.2051	348.0
FGG18512	FGOLD 15YR 2014 PRODUCTION	MBS Pass-Through	62.069,20	0.0	9818.0	392.0	01.Mai2029	300.0
RGA	REINSURANCE GROUP OF AMERICA INC	Finanzinstitute	61.801,86	0.0	9446.0	435.0	15.Juni2030	315.0
XEL	XCEL ENERGY INC	Versorger	61.811,75	0.0	8764.0	561.0	15.Nov.2031	235.0
CHD	CHURCH & DWIGHT CO INC	Industrie	61.819,64	0.0	8786.0	571.0	15.Dez.2031	230.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrie	61.827,36	0.0	10264.0	722.0	01.Feb.2035	585.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	61.829,33	0.0	10163.0	418.0	15.Juni2030	495.0
VLO	VALERO ENERGY CORPORATION	Industrie	61.835,01	0.0	10290.0	395.0	15.Feb.2030	515.0
MO	ALTRIA GROUP INC	Industrie	61.855,67	0.0	10278.0	724.0	06.Feb.2035	563.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	61.903,62	0.0	6057.0	1518.0	01.Sept.2051	275.0
DIS	TWDC ENTERPRISES 18 CORP	Industrie	61.911,58	0.0	8832.0	1093.0	16.Aug.2041	438.0
CNP	CENTERPOINT ENERGY INC	Versorger	61.917,89	0.0	9382.0	408.0	01.März2030	295.0
KRC	KILROY REALTY LP	Finanzinstitute	61.924,20	0.0	8186.0	638.0	15.Nov.2032	250.0
AEE	UNION ELECTRIC CO	Versorger	61.953,52	0.0	7587.0	1412.0	01.Apr.2052	390.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Versorger	61.956,87	0.0	10266.0	728.0	15.Jan.2035	530.0
RSG	REPUBLIC SERVICES INC	Industrie	61.958,53	0.0	6736.0	1456.0	01.März2050	305.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	61.988,61	0.0	9400.0	570.0	01.Apr.2032	340.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	62.079,93	0.0	10104.0	604.0	28.Feb.2033	490.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	62.094,31	0.0	7579.0	1302.0	01.Sept.2047	375.0
GLW	CORNING INC	Industrie	62.114,48	0.0	7655.0	1363.0	15.Nov.2049	390.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	62.150,68	0.0	7146.0	1411.0	15.März2052	370.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Industrie	62.198,14	0.0	8682.0	1126.0	01.Apr.2045	505.0
UPS	UNITED PARCEL SERVICE INC	Industrie	62.205,10	0.0	9806.0	117.0	15.Nov.2026	240.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	62.210,66	0.0	10302.0	341.0	16.Juli2029	595.0
CAH	CARDINAL HEALTH INC	Industrie	62.215,00	0.0	10229.0	371.0	15.Nov.2029	500.0
H	HYATT HOTELS CORP	Industrie	62.217,88	0.0	10159.0	233.0	30.März2028	505.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzinstitute	62.221,73	0.0	10040.0	383.0	15.März2030	595.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	62.231,00	0.0	9359.0	1309.0	01.Okt.2052	535.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzinstitute	61.146,79	0.0	10127.0	429.0	30.Aug.2030	588.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	61.158,47	0.0	10071.0	718.0	01.Dez.2034	515.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	61.167,53	0.0	11845.0	505.0	01.März2032	800.0
CAH	CARDINAL HEALTH INC	Industrie	61.170,05	0.0	10063.0	117.0	15.Nov.2026	470.0
AEE	UNION ELECTRIC CO	Versorger	61.190,19	0.0	9185.0	1374.0	15.März2055	513.0
AIZ	ASSURANT INC	Finanzinstitute	61.218,61	0.0	8715.0	573.0	15.Jan.2032	265.0
WELL	WELLTOWER OP LLC	Finanzinstitute	61.245,41	0.0	10053.0	232.0	15.Apr.2028	425.0
SON	SONOCO PRODUCTS COMPANY	Industrie	61.279,39	0.0	9997.0	97.0	01.Sept.2026	445.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	61.280,09	0.0	10994.0	783.0	01.Juni2036	625.0
PEP	PEPSICO INC	Industrie	61.287,51	0.0	7492.0	1563.0	19.März2060	388.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	61.309,70	0.0	10147.0	303.0	01.Jan.2029	465.0
DTE	DTE ELECTRIC COMPANY	Versorger	61.324,68	0.0	10106.0	121.0	01.Dez.2026	485.0
OHI	OMEGA HEALTHCARE INVESTORS INC	Finanzinstitute	61.333,57	0.0	10127.0	421.0	01.Juli2030	520.0
TRV	TRAVELERS COMPANIES INC MTN	Finanzinstitute	61.366,81	0.0	11034.0	837.0	15.Juni2037	625.0
DRI	DARDEN RESTAURANTS INC	Industrie	61.398,46	0.0	8173.0	1265.0	15.Feb.2048	455.0
ADSK	AUTODESK INC	Industrie	61.437,06	0.0	9419.0	403.0	15.Jan.2030	285.0
EXC	PECO ENERGY CO	Versorger	61.442,23	0.0	8648.0	1377.0	15.Mai2052	460.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	61.476,65	0.0	9397.0	1358.0	15.Jan.2054	535.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	61.501,76	0.0	10197.0	386.0	15.Jan.2030	470.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	61.502,82	0.0	8121.0	1292.0	15.Sept.2048	425.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	61.503,17	0.0	10148.0	466.0	15.Jan.2031	480.0
REXR	REXFORD INDUSTRIAL REALTY LP	Finanzinstitute	61.562,52	0.0	10162.0	254.0	15.Juni2028	500.0
PKG	PACKAGING CORP OF AMERICA	Industrie	61.599,88	0.0	7620.0	1343.0	15.Dez.2049	405.0
OHI	OMEGA HEALTHCARE INVESTORS INC	Finanzinstitute	61.602,73	0.0	8682.0	651.0	15.Apr.2033	325.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	61.645,67	0.0	10257.0	637.0	15.Aug.2033	550.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	61.655,61	0.0	11906.0	403.0	01.Sept.2030	875.0
FGG60733	FGOLD 30YR 4.5% LB150K 2015	MBS Pass-Through	60.945,26	0.0	9843.0	595.0	01.Sept.2046	450.0
EXC	PECO ENERGY CO	Versorger	60.602,84	0.0	6252.0	1514.0	15.Sept.2051	285.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	60.656,83	0.0	9147.0	526.0	30.Juni2031	280.0
FE	FIRSTENERGY TRANSMISSION LLC	Versorger	60.689,38	0.0	10063.0	391.0	15.Jan.2030	455.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Versorger	60.722,59	0.0	7915.0	1088.0	15.März2042	405.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Finanzinstitute	60.726,09	0.0	9932.0	752.0	15.Mai2067	675.0
KFW	KFW MTN	Agency	60.803,51	0.0	9960.0	188.0	27.Aug.2027	350.0
MKL	MARKEL GROUP INC	Finanzinstitute	60.816,84	0.0	9969.0	1298.0	16.Mai2054	600.0
Y	ALLEGHANY CORPORATION	Finanzinstitute	60.871,59	0.0	9146.0	1142.0	15.Sept.2044	490.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	60.898,10	0.0	10136.0	320.0	14.Feb.2029	425.0
AEE	UNION ELECTRIC CO	Versorger	60.906,45	0.0	10114.0	874.0	01.Aug.2037	530.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	60.916,91	0.0	10084.0	428.0	30.Juni2030	445.0
BA	BOEING CO	Industrie	60.920,14	0.0	7953.0	994.0	01.März2039	350.0
ADC	AGREE LP	Finanzinstitute	60.926,16	0.0	9961.0	580.0	01.Okt.2032	480.0
AEP	AEP TEXAS INC	Versorger	60.962,31	0.0	6677.0	1415.0	15.Mai2051	345.0
SYK	STRYKER CORPORATION	Industrie	60.969,27	0.0	8587.0	1173.0	15.Mai2044	438.0
PWR	QUANTA SERVICES INC.	Industrie	60.990,93	0.0	8686.0	579.0	15.Jan.2032	235.0
BA	BOEING CO	Industrie	61.008,89	0.0	7001.0	1301.0	01.März2048	363.0
HSY	HERSHEY COMPANY THE	Industrie	61.015,07	0.0	6039.0	1518.0	01.Juni2050	265.0
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Versorger	61.031,28	0.0	7459.0	1259.0	15.Sept.2046	380.0
KRC	KILROY REALTY LP	Finanzinstitute	61.032,48	0.0	8063.0	710.0	15.Nov.2033	265.0
EQNR	EQUINOR ASA	Agency	61.034,00	0.0	10074.0	253.0	02.Juni2028	425.0
DOW	DOW CHEMICAL CO	Industrie	61.042,62	0.0	9929.0	719.0	15.März2035	535.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	61.051,45	0.0	10097.0	760.0	30.Juni2035	505.0
GE	GE CAPITAL FUNDING LLC (US)	Industrie	61.058,41	0.0	10049.0	562.0	15.Mai2032	455.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	61.064,57	0.0	10095.0	261.0	14.Juni2028	413.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	61.070,95	0.0	8720.0	469.0	15.Aug.2030	160.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	61.073,31	0.0	6332.0	1407.0	15.Mai2052	345.0
EQR	ERP OPERATING LP	Finanzinstitute	61.083,29	0.0	8713.0	549.0	01.Aug.2031	185.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	61.088,20	0.0	10803.0	829.0	01.Sept.2037	625.0
TGT	TARGET CORPORATION	Industrie	61.120,30	0.0	10095.0	256.0	15.Juni2028	435.0
AID	AID-ISRAEL	Agency	60.203,20	0.0	10705.0	639.0	18.Sept.2033	550.0
FGJ32243	FGOLD 15YR 3% LB175K 2015	MBS Pass-Through	60.337,71	0.0	9788.0	392.0	01.Juli2030	300.0
KDB	KOREA DEVELOPMENT BANK	Agency	60.076,12	0.0	10731.0	646.0	23.Okt.2033	563.0
BKH	BLACK HILLS CORPORATION	Versorger	60.097,39	0.0	7825.0	1223.0	15.Sept.2046	420.0
DINO	HF SINCLAIR CORP	Industrie	60.274,03	0.0	10033.0	575.0	01.Sept.2032	550.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	60.275,75	0.0	7369.0	1268.0	15.Sept.2046	370.0
UNVMIA	UNIVERSITY OF MIAMI	Industrie	60.296,29	0.0	7876.0	1369.0	01.Apr.2052	406.0
XEL	XCEL ENERGY INC	Versorger	60.298,57	0.0	10864.0	781.0	01.Juli2036	650.0
UDR	UDR INC MTN	Finanzinstitute	60.343,90	0.0	10021.0	304.0	26.Jan.2029	440.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	60.390,53	0.0	10051.0	264.0	15.Aug.2028	475.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrie	60.392,53	0.0	9934.0	144.0	14.Apr.2027	359.0
UNP	UNION PACIFIC CORPORATION	Industrie	60.451,62	0.0	9071.0	1344.0	09.Sept.2052	495.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Industrie	60.461,68	0.0	7997.0	1481.0	01.Juli2055	420.0
APA	APA CORP (US) 144A	Industrie	60.473,04	0.0	7981.0	1171.0	01.Juli2049	535.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Finanzinstitute	60.520,03	0.0	7040.0	1372.0	11.Juni2051	385.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Industrie	60.546,06	0.0	6465.0	1473.0	01.Jan.2050	296.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	60.554,84	0.0	10080.0	233.0	15.Feb.2028	413.0
ETR	ENTERGY TEXAS INC	Versorger	60.563,35	0.0	9932.0	318.0	30.März2029	400.0
COR	CENCORA INC	Industrie	60.571,51	0.0	10080.0	739.0	15.Feb.2035	515.0
FNBM5383	FNMA 30YR	MBS Pass-Through	60.211,89	0.0	9509.0	633.0	01.März2047	400.0
KR	KROGER CO	Industrie	59.535,64	0.0	9861.0	990.0	15.Juli2040	540.0
CVS	CVS HEALTH CORP	Industrie	59.542,68	0.0	7001.0	1141.0	21.Aug.2040	270.0
AEE	UNION ELECTRIC CO	Versorger	59.587,60	0.0	12864.0	844.0	15.März2039	845.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	59.597,55	0.0	9779.0	319.0	15.März2029	345.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	59.605,21	0.0	7935.0	1314.0	15.Aug.2048	420.0
HXL	HEXCEL CORPORATION	Industrie	59.607,74	0.0	9922.0	133.0	15.Feb.2027	420.0
AEP	INDIANA MICHIGAN POWER CO	Versorger	59.607,92	0.0	7935.0	1307.0	15.Aug.2048	425.0
WEC	WISCONSIN ELECTRIC POWER CO	Versorger	59.649,17	0.0	10687.0	620.0	15.Mai2033	563.0
CPGX	COLUMBIA PIPELINE GROUP INC	Industrie	59.654,85	0.0	9806.0	1117.0	01.Juni2045	580.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	59.782,45	0.0	10603.0	620.0	15.Sept.2033	595.0
KDP	KEURIG DR PEPPER INC	Industrie	59.846,13	0.0	6500.0	1404.0	15.März2051	335.0
WBS	WEBSTER FINANCIAL CORPORATION	Finanzinstitute	59.896,47	0.0	9811.0	318.0	25.März2029	410.0
AEP	INDIANA MICHIGAN POWER CO	Versorger	59.916,68	0.0	6554.0	1444.0	01.Mai2051	325.0
VTR	VENTAS REALTY LP	Finanzinstitute	59.989,64	0.0	9767.0	1065.0	30.Sept.2043	570.0
AMEPWR	AMERICAN MUN PWR OHIO INC	Local Authority	59.641,66	0.0	11904.0	808.0	15.Feb.2041	783.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	58.994,86	0.0	7271.0	1385.0	15.Mai2050	370.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	59.018,02	0.0	9666.0	147.0	15.März2082	380.0
NUE	NUCOR CORPORATION	Industrie	59.123,12	0.0	6100.0	1594.0	15.Dez.2055	298.0
EXC	EXELON CORPORATION	Versorger	59.123,72	0.0	9756.0	751.0	15.Juni2035	495.0
EXC	PECO ENERGY CO	Versorger	59.165,01	0.0	8285.0	1191.0	01.Okt.2044	415.0
PARA	PARAMOUNT GLOBAL	Industrie	59.176,06	0.0	9775.0	253.0	01.Juni2028	370.0
BAX	BAXTER INTERNATIONAL INC	Industrie	59.234,19	0.0	6958.0	1298.0	15.Aug.2046	350.0
NNN	NNN REIT INC	Finanzinstitute	59.256,79	0.0	6844.0	1404.0	15.Apr.2051	350.0
AVT	AVNET INC	Industrie	59.279,27	0.0	9036.0	510.0	15.Mai2031	300.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	59.280,87	0.0	9742.0	1344.0	25.Mai2053	545.0
KEY	KEYBANK NATIONAL ASSOCIATION	Finanzinstitute	59.311,59	0.0	9741.0	329.0	13.Apr.2029	390.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Versorger	59.332,39	0.0	7362.0	1393.0	01.Juli2049	360.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	59.388,16	0.0	10631.0	834.0	15.Mai2037	595.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	59.400,59	0.0	7739.0	1327.0	15.Sept.2049	405.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	59.405,23	0.0	9820.0	116.0	15.Nov.2026	290.0
LUV	SOUTHWEST AIRLINES CO	Industrie	59.444,71	0.0	9812.0	210.0	16.Nov.2027	345.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	59.453,65	0.0	7257.0	1438.0	01.März2052	360.0
EVRG	EVERGY KANSAS CENTRAL INC	Versorger	59.485,48	0.0	10650.0	637.0	15.Nov.2033	590.0
HUM	HUMANA INC	Finanzinstitute	58.418,55	0.0	10342.0	222.0	01.März2028	575.0
OHCMED	OhioHealth	Industrie	58.466,91	0.0	8930.0	562.0	15.Nov.2031	230.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Versorger	58.616,18	0.0	7300.0	1310.0	01.Feb.2048	385.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	58.712,92	0.0	7798.0	1259.0	26.Jan.2045	370.0
AAL	AMERICAN AIRLINES 2016-1 CLASS AA	Industrie	58.744,33	0.0	9741.0	207.0	15.Juli2029	358.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	58.747,85	0.0	9693.0	573.0	01.Juni2032	415.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	58.891,15	0.0	8991.0	510.0	17.Juni2031	363.0
PSD	PUGET SOUND ENERGY INC	Versorger	57.873,59	0.0	9517.0	1331.0	01.Juni2053	545.0
SHARPH	SHARP HEALTHCARE	Industrie	57.891,27	0.0	6075.0	1526.0	01.Aug.2050	268.0
IR	INGERSOLL RAND INC	Industrie	57.901,19	0.0	10423.0	488.0	15.Juni2031	531.0
MDC	MDC HOLDINGS INC	Industrie	57.902,06	0.0	9606.0	389.0	15.Jan.2030	385.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrie	57.907,57	0.0	6785.0	1646.0	01.Aug.2119	395.0
DELL	DELL INTERNATIONAL LLC	Industrie	57.949,91	0.0	12783.0	1068.0	15.Juli2046	835.0
JNJ	JOHNSON & JOHNSON	Industrie	57.982,40	0.0	10403.0	632.0	15.Mai2033	495.0
RPM	RPM INTERNATIONAL INC	Industrie	57.998,21	0.0	8237.0	1301.0	15.Jan.2048	425.0
IDA	IDAHO POWER COMPANY	Versorger	58.003,77	0.0	8082.0	1279.0	01.März2048	420.0
NHI	NATIONAL HEALTH INVESTORS INC.	Finanzinstitute	58.037,48	0.0	8908.0	492.0	01.Feb.2031	300.0
APH	AMPHENOL CORPORATION	Industrie	58.063,61	0.0	10351.0	671.0	05.Apr.2034	525.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	58.068,33	0.0	7071.0	1217.0	15.März2048	420.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	58.071,83	0.0	8865.0	561.0	15.Nov.2031	245.0
MGCN	MAGNA INTERNATIONAL INC	Industrie	58.078,45	0.0	10406.0	728.0	01.Juni2035	588.0
ORHLTH	ORLANDO HEALTH INC	Industrie	58.084,56	0.0	10340.0	747.0	01.Okt.2035	547.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	58.127,80	0.0	7583.0	1306.0	15.Sept.2047	375.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Versorger	58.133,17	0.0	8900.0	531.0	15.Juni2031	220.0
NWUNI	Northwestern University	Industrie	58.184,66	0.0	6194.0	1535.0	01.Dez.2050	264.0
TXHLTH	TEXAS HEALTH RESOURCES	Industrie	58.208,78	0.0	8194.0	1449.0	15.Nov.2055	433.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	58.223,83	0.0	9767.0	162.0	08.Mai2032	338.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	58.248,52	0.0	6805.0	1457.0	01.Jan.2050	315.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	58.264,37	0.0	6321.0	1444.0	01.Okt.2060	380.0
AFG	AMERICAN FINANCIAL GROUP INC	Finanzinstitute	58.324,17	0.0	10394.0	389.0	02.Apr.2030	525.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	58.352,31	0.0	7490.0	1305.0	01.Juni2047	375.0
FTNT	FORTINET INC	Industrie	58.374,02	0.0	8882.0	507.0	15.März2031	220.0
LOSFAC	LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	58.313,62	0.0	11610.0	810.0	01.Aug.2040	762.0
FNMA	FNMA	Agency	57.684,70	0.0	9598.0	128.0	18.Dez.2026	88.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	57.312,79	0.0	6255.0	1498.0	01.Okt.2050	281.0
RELLN	RELX CAPITAL INC	Industrie	57.435,53	0.0	10226.0	729.0	27.März2035	525.0
CCI	CROWN CASTLE INC	Industrie	57.449,28	0.0	9488.0	384.0	15.Nov.2029	310.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	57.480,07	0.0	9547.0	359.0	15.Juli2029	288.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	57.507,67	0.0	10189.0	964.0	01.März2040	550.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	57.620,96	0.0	8844.0	586.0	21.Jan.2032	213.0
RF	REGIONS FINANCIAL CORPORATION	Finanzinstitute	57.649,08	0.0	11374.0	820.0	10.Dez.2037	738.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	57.663,61	0.0	8224.0	1230.0	15.Aug.2046	450.0
CMI	CUMMINS INC	Industrie	57.668,06	0.0	9415.0	1125.0	01.Okt.2043	488.0
BANNER	BANNER HEALTH	Industrie	57.670,05	0.0	8843.0	496.0	01.Jan.2031	190.0
NGGLN	NATIONAL GRID USA	Versorger	57.711,64	0.0	10259.0	719.0	01.Apr.2035	580.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	57.718,81	0.0	10196.0	1468.0	15.März2065	580.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finanzinstitute	57.721,76	0.0	10131.0	223.0	15.März2028	610.0
SBUX	STARBUCKS CORPORATION	Industrie	57.768,69	0.0	8168.0	1204.0	15.Juni2045	430.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	57.828,65	0.0	8865.0	1150.0	01.Aug.2043	460.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	56.788,91	0.0	6255.0	1503.0	15.Juni2050	280.0
VTR	VENTAS REALTY LP	Finanzinstitute	56.813,09	0.0	8563.0	1251.0	15.Apr.2049	488.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	56.857,00	0.0	7506.0	1302.0	15.Juni2047	380.0
ETR	ENTERGY MISSISSIPPI LLC	Versorger	56.880,79	0.0	10099.0	635.0	01.Sept.2033	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	56.884,67	0.0	7562.0	1199.0	01.Aug.2042	325.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	56.920,51	0.0	8714.0	490.0	15.Nov.2030	155.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Versorger	56.964,46	0.0	10144.0	604.0	01.Apr.2033	530.0
ETN	EATON CORPORATION	Industrie	57.003,91	0.0	7968.0	1302.0	15.Sept.2047	392.0
ADVHEA	Advocate Health and Hospitals Corp	Industrie	57.053,22	0.0	6499.0	1475.0	15.Juni2050	301.0
DGELN	DIAGEO INVESTMENT CORPORATION	Industrie	57.069,63	0.0	8656.0	1115.0	11.Mai2042	425.0
HIW	HIGHWOODS REALTY LP	Finanzinstitute	57.081,75	0.0	8764.0	497.0	01.Feb.2031	260.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	57.146,06	0.0	9157.0	913.0	01.Juli2038	396.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	57.162,43	0.0	7504.0	1591.0	15.Nov.2069	420.0
DUK	DUKE ENERGY INDIANA LLC	Versorger	57.167,22	0.0	10229.0	1346.0	15.Mai2055	590.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	57.186,47	0.0	10330.0	341.0	15.Juli2029	595.0
ORHLTH	ORLANDO HEALTH INC	Industrie	57.205,96	0.0	7017.0	1387.0	01.Okt.2050	333.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	57.228,70	0.0	10389.0	542.0	15.Feb.2032	530.0
PPL	PPL CAPITAL FUNDING INC	Versorger	57.241,50	0.0	10152.0	690.0	01.Sept.2034	525.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrie	57.279,68	0.0	8639.0	1455.0	15.Apr.2058	475.0
KNIGHT	Willis-Knighton Health System	Industrie	57.285,85	0.0	6216.0	1439.0	01.März2051	306.0
ORS	OREGON ST	Local Authority	57.213,07	0.0	10228.0	122.0	01.Juni2027	589.0
MDSDEV	MARYLAND ST ECONOMIC DEV CORP	Local Authority	57.291,53	0.0	9419.0	1233.0	31.Mai2056	543.0
FNAL9786	FNMA 15YR	MBS Pass-Through	57.199,34	0.0	9756.0	205.0	01.Jan.2032	300.0
LMT	LOCKHEED MARTIN CORP	Industrie	56.205,96	0.0	10470.0	981.0	01.Juni2040	572.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrie	56.242,52	0.0	8459.0	1291.0	21.März2049	450.0
NNN	NNN REIT INC	Finanzinstitute	56.260,15	0.0	6142.0	1488.0	15.Apr.2052	300.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	56.286,12	0.0	10173.0	664.0	15.Jan.2034	538.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	56.327,65	0.0	6250.0	1528.0	15.Aug.2051	290.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	56.334,28	0.0	8319.0	1242.0	01.Sept.2047	445.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	56.465,19	0.0	7382.0	1391.0	01.Apr.2050	365.0
REG	REGENCY CENTERS LP	Finanzinstitute	56.466,40	0.0	10207.0	667.0	15.Jan.2034	525.0
RPM	RPM INTERNATIONAL INC	Industrie	56.521,79	0.0	10056.0	305.0	01.März2029	455.0
MCO	MOODYS CORPORATION	Industrie	56.557,42	0.0	6209.0	1679.0	29.Nov.2061	310.0
CUBE	CUBESMART LP	Finanzinstitute	56.562,75	0.0	9418.0	410.0	15.Feb.2030	300.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	56.594,26	0.0	6729.0	1428.0	15.Nov.2049	320.0
TJUNIV	Thomas Jefferson University	Industrie	56.600,45	0.0	6952.0	1460.0	01.Nov.2057	385.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	56.661,62	0.0	10227.0	348.0	26.Juni2029	450.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	56.664,66	0.0	10148.0	115.0	09.Nov.2026	520.0
CPT	CAMDEN PROPERTY TRUST	Finanzinstitute	56.676,62	0.0	9368.0	430.0	15.Mai2030	280.0
HEI	HEICO CORP	Industrie	56.691,04	0.0	10271.0	265.0	01.Aug.2028	525.0
AL	AIR LEASE CORPORATION MTN	Finanzinstitute	56.720,30	0.0	9433.0	406.0	01.Feb.2030	300.0
CNOOC	NEXEN INC	Agency	56.724,41	0.0	11074.0	721.0	10.März2035	588.0
G2784656	GNMA2 30YR PLATINUM	MBS Pass-Through	56.326,20	0.0	9584.0	583.0	20.Dez.2048	450.0
FGG16408	FGOLD 15YR 2.5% LB150K 2017	MBS Pass-Through	55.984,81	0.0	9624.0	408.0	01.Jan.2033	250.0
COR	CENCORA INC	Industrie	55.655,45	0.0	10104.0	677.0	15.Feb.2034	513.0
SJM	J M SMUCKER CO	Industrie	55.790,87	0.0	9192.0	418.0	15.März2030	238.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Versorger	55.882,40	0.0	9641.0	747.0	15.Jan.2042	463.0
PIEDGA	PIEDMONT HEALTHCARE IN	Industrie	55.913,30	0.0	6948.0	1204.0	01.Jan.2042	272.0
MO	ALTRIA GROUP INC	Industrie	55.971,58	0.0	10147.0	224.0	04.Feb.2028	488.0
ETR	ENTERGY TEXAS INC	Versorger	56.051,86	0.0	9909.0	1293.0	01.Sept.2053	580.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	56.078,16	0.0	8507.0	1141.0	15.Mai2043	430.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	56.080,65	0.0	7914.0	1304.0	01.Juni2048	413.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Versorger	56.133,45	0.0	10139.0	989.0	15.Jan.2041	585.0
AZO	AUTOZONE INC	Industrie	56.164,65	0.0	10176.0	639.0	01.Aug.2033	520.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	56.172,25	0.0	10185.0	136.0	08.Feb.2028	571.0
AN	AUTONATION INC	Industrie	56.187,60	0.0	9351.0	280.0	01.Aug.2028	195.0
RPM	RPM INTERNATIONAL INC	Industrie	56.188,48	0.0	9241.0	1146.0	01.Juni2045	525.0
PIEDGA	PIEDMONT HEALTHCARE INC	Industrie	56.200,58	0.0	6201.0	1536.0	01.Jan.2052	286.0
FLO	FLOWERS FOODS INC	Industrie	55.125,87	0.0	9882.0	102.0	01.Okt.2026	350.0
KRC	KILROY REALTY LP	Finanzinstitute	55.133,05	0.0	9180.0	411.0	15.Feb.2030	305.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	55.162,49	0.0	10938.0	842.0	01.Juli2037	620.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	55.167,64	0.0	9897.0	1346.0	01.Juni2054	565.0
LLY	ELI LILLY AND COMPANY	Industrie	55.206,28	0.0	10028.0	1412.0	15.Okt.2055	555.0
VLO	VALERO ENERGY CORPORATION	Industrie	55.260,93	0.0	9886.0	320.0	01.Apr.2029	400.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	55.266,04	0.0	9872.0	270.0	01.Sept.2028	363.0
DTE	DTE ELECTRIC CO	Versorger	55.269,64	0.0	8437.0	1187.0	01.Juli2044	430.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrie	55.302,74	0.0	8374.0	1247.0	15.Nov.2048	479.0
ROL	ROLLINS INC	Industrie	55.380,24	0.0	10066.0	738.0	24.Feb.2035	525.0
NFG	NATIONAL FUEL GAS COMPANY	Industrie	55.383,07	0.0	9893.0	184.0	15.Sept.2027	395.0
CPT	CAMDEN PROPERTY TRUST	Finanzinstitute	55.390,67	0.0	10015.0	674.0	15.Jan.2034	490.0
BC	BRUNSWICK CORP	Industrie	55.423,03	0.0	7712.0	1214.0	01.Apr.2052	510.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	55.511,97	0.0	9999.0	291.0	01.Dez.2028	400.0
R	RYDER SYSTEM INC	Industrie	55.512,90	0.0	10008.0	167.0	15.Juni2027	430.0
WPC	WP CAREY INC	Finanzinstitute	55.565,20	0.0	10043.0	430.0	15.Juli2030	465.0
RSG	REPUBLIC SERVICES INC	Industrie	55.582,95	0.0	9995.0	242.0	15.Mai2028	395.0
PPG	PPG INDUSTRIES INC	Industrie	55.607,05	0.0	9218.0	442.0	15.Juni2030	255.0
WMB	NORTHWEST PIPELINE LLC	Industrie	55.654,31	0.0	9958.0	139.0	01.Apr.2027	400.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Industrie	54.561,27	0.0	8320.0	1627.0	01.Jan.2114	486.0
BATSLN	BAT CAPITAL CORP	Industrie	54.581,35	0.0	8886.0	1229.0	02.Apr.2050	528.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	54.621,48	0.0	9788.0	186.0	01.Sept.2027	295.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	54.622,85	0.0	7211.0	1184.0	26.Nov.2041	288.0
ETR	ENTERGY CORPORATION	Versorger	54.630,36	0.0	7210.0	1379.0	15.Juni2050	375.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	54.744,82	0.0	10806.0	788.0	01.Juni2036	605.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	54.816,64	0.0	10768.0	1320.0	01.Nov.2053	613.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	54.817,47	0.0	9958.0	785.0	15.Jan.2036	533.0
UDR	UDR INC MTN	Finanzinstitute	54.828,08	0.0	8421.0	629.0	01.Aug.2032	210.0
FE	FIRSTENERGY TRANSMISSION LLC	Versorger	54.830,17	0.0	9912.0	734.0	15.Jan.2035	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Finanzinstitute	54.864,20	0.0	9869.0	110.0	19.Okt.2026	301.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	54.876,67	0.0	6832.0	1200.0	12.Jan.2041	230.0
STNFHC	Stanford Health Care	Industrie	54.899,75	0.0	6450.0	1515.0	15.Aug.2051	303.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	54.944,21	0.0	7688.0	1400.0	01.Apr.2052	400.0
WY	WEYERHAEUSER COMPANY	Industrie	54.946,72	0.0	9878.0	374.0	15.Nov.2029	400.0
CDP	COPT DEFENSE PROPERTIES LP	Finanzinstitute	54.957,50	0.0	8387.0	708.0	01.Dez.2033	290.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	54.976,35	0.0	6100.0	1611.0	15.Aug.2052	265.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	55.001,74	0.0	8960.0	1096.0	15.Sept.2042	463.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	55.050,33	0.0	8307.0	1132.0	30.Sept.2042	400.0
CAH	CARDINAL HEALTH INC	Industrie	55.061,62	0.0	8345.0	1166.0	15.Nov.2044	450.0
FGG16407	FGOLD 15YR 2.5% LB110K 2017	MBS Pass-Through	54.471,47	0.0	9625.0	408.0	01.Jan.2033	250.0
ULS	UL SOLUTIONS INC 144A	Industrie	54.044,56	0.0	10581.0	274.0	20.Okt.2028	650.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	54.051,02	0.0	10584.0	670.0	01.Apr.2034	563.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	54.177,82	0.0	9730.0	202.0	02.Nov.2027	381.0
MS	MORGAN STANLEY	Finanzinstitute	54.218,05	0.0	9904.0	144.0	06.Apr.2027	350.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	54.255,99	0.0	8963.0	472.0	15.Okt.2030	220.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzinstitute	54.272,33	0.0	10693.0	243.0	13.Juni2028	795.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrie	54.305,48	0.0	8902.0	1170.0	01.Nov.2044	465.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	54.337,14	0.0	9788.0	205.0	13.Nov.2027	320.0
WPC	WP CAREY INC	Finanzinstitute	54.337,37	0.0	8269.0	673.0	01.Apr.2033	225.0
UDR	UDR INC MTN	Finanzinstitute	54.367,55	0.0	9845.0	220.0	15.Jan.2028	350.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	54.368,65	0.0	7613.0	1305.0	30.Sept.2047	380.0
EMR	EMERSON ELECTRIC CO	Industrie	54.375,45	0.0	8992.0	476.0	15.Okt.2030	195.0
CL	COLGATE-PALMOLIVE CO MTN	Industrie	54.397,32	0.0	7745.0	1343.0	01.Aug.2047	370.0
AEP	APPALACHIAN POWER CO	Versorger	54.403,61	0.0	8151.0	1267.0	01.März2049	450.0
MMM	3M CO MTN	Industrie	54.413,04	0.0	9795.0	103.0	19.Sept.2026	225.0
SANLTD	SANDS CHINA LTD	Industrie	54.505,44	0.0	9068.0	529.0	08.Aug.2031	325.0
PORTRN	PORT AUTH N Y & N J	Local Authority	54.388,09	0.0	10735.0	373.0	01.Dez.2029	604.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrie	53.548,11	0.0	8225.0	1321.0	15.Aug.2048	427.0
BROWNU	BROWN UNIVERSITY	Industrie	53.571,91	0.0	6554.0	1486.0	01.Sept.2050	292.0
LDOS	LEIDOS INC	Industrie	53.612,79	0.0	10465.0	591.0	15.März2033	575.0
SAFE	SAFEHOLD GL HOLDINGS LLC	Finanzinstitute	53.662,04	0.0	10487.0	650.0	01.Apr.2034	610.0
KMI	KINDER MORGAN INC	Industrie	53.665,87	0.0	9708.0	119.0	15.Nov.2026	175.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	53.736,95	0.0	9685.0	584.0	07.Juni2032	390.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	53.742,65	0.0	6560.0	1399.0	01.März2050	325.0
PTEN	PATTERSON-UTI ENERGY INC.	Industrie	53.747,57	0.0	9745.0	225.0	01.Feb.2028	395.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	53.817,41	0.0	7034.0	1379.0	30.Sept.2049	350.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	53.818,98	0.0	9700.0	340.0	22.Mai2029	325.0
AEP	SOUTHWESTERN ELEC POWER	Versorger	53.824,97	0.0	10488.0	934.0	15.März2040	620.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	53.911,38	0.0	10661.0	984.0	15.Dez.2040	615.0
PEP	PEPSICO INC	Industrie	53.928,93	0.0	9650.0	1028.0	01.Nov.2040	488.0
EBYWTR	EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	53.471,94	0.0	10556.0	892.0	01.Juni2040	587.0
FNCA1898	FNMA 30YR	MBS Pass-Through	53.857,30	0.0	9810.0	560.0	01.Juni2048	450.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Versorger	53.043,59	0.0	10410.0	606.0	15.Apr.2033	545.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	53.054,14	0.0	7048.0	1380.0	01.Aug.2050	375.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	53.056,41	0.0	6156.0	1507.0	01.Mai2050	270.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	53.071,14	0.0	7570.0	1373.0	15.Feb.2050	395.0
D	VIRGINIA ELECTRIC AND POWER CO	Versorger	53.127,87	0.0	8840.0	1143.0	15.Aug.2043	465.0
MO	ALTRIA GROUP INC	Industrie	53.264,59	0.0	9581.0	420.0	06.Mai2030	340.0
RNR	RENAISSANCERE HOLDINGS LTD	Finanzinstitute	53.278,23	0.0	10364.0	711.0	01.Apr.2035	580.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	53.300,23	0.0	7761.0	1319.0	01.März2049	400.0
ES	NSTAR ELECTRIC CO	Versorger	53.391,32	0.0	6601.0	1490.0	01.Juni2051	310.0
PLD	PROLOGIS LP	Finanzinstitute	53.415,59	0.0	8876.0	455.0	01.Juli2030	175.0
OC	OWENS CORNING	Industrie	53.422,49	0.0	8187.0	1281.0	30.Jan.2048	440.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Industrie	53.458,59	0.0	8530.0	1166.0	01.Sept.2048	481.0
LIN	LINDE INC	Industrie	52.372,80	0.0	5228.0	1647.0	10.Aug.2050	200.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	52.391,95	0.0	10401.0	345.0	06.Juli2029	561.0
AMAT	APPLIED MATERIALS INC	Industrie	52.392,54	0.0	10273.0	760.0	01.Okt.2035	510.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrie	52.427,17	0.0	7954.0	1277.0	15.Nov.2046	397.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	52.427,72	0.0	9151.0	1628.0	01.Okt.2111	525.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	52.443,04	0.0	10208.0	722.0	01.Apr.2035	538.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	52.461,98	0.0	10309.0	195.0	01.Nov.2027	575.0
AZO	AUTOZONE INC	Industrie	52.506,39	0.0	10313.0	415.0	15.Juni2030	513.0
EE	EL PASO ELECTRIC CO	Versorger	52.563,46	0.0	10344.0	725.0	15.Mai2035	600.0
SYK	STRYKER CORPORATION	Industrie	52.671,08	0.0	6527.0	1502.0	15.Juni2050	290.0
EXC	PECO ENERGY CO	Versorger	52.740,73	0.0	6456.0	1468.0	15.März2051	305.0
HPQ	HP INC	Industrie	52.750,32	0.0	10369.0	401.0	25.Apr.2030	540.0
HMHLTH	Hackensack Meridian Health	Industrie	52.759,65	0.0	6905.0	1175.0	01.Sept.2041	267.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	52.815,78	0.0	8786.0	543.0	28.Juli2031	215.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	52.869,01	0.0	10327.0	268.0	07.Sept.2028	525.0
BRKHEC	PACIFICORP	Versorger	52.899,13	0.0	10537.0	798.0	01.Aug.2036	610.0
MTZ	MASTEC INC.	Industrie	52.903,51	0.0	10464.0	333.0	15.Juni2029	590.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	51.823,65	0.0	10150.0	395.0	15.März2030	480.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Finanzinstitute	51.832,85	0.0	10301.0	686.0	15.Juli2034	575.0
HIG	HARTFORD INSURANCE GROUP INC	Finanzinstitute	51.879,41	0.0	8490.0	1136.0	15.Apr.2043	430.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	51.887,88	0.0	10135.0	728.0	01.März2035	505.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	51.918,40	0.0	10266.0	742.0	15.Juni2035	550.0
FDX	FEDEX CORP 144A	Industrie	51.931,78	0.0	8478.0	1224.0	17.Okt.2048	495.0
V	VISA INC	Industrie	51.944,67	0.0	9442.0	192.0	15.Aug.2027	75.0
ACGL	ARCH CAPITAL GROUP (US) INC	Finanzinstitute	51.952,00	0.0	9281.0	1109.0	01.Nov.2043	514.0
EMR	EMERSON ELECTRIC CO	Industrie	51.992,81	0.0	10160.0	732.0	15.März2035	500.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	52.015,66	0.0	10196.0	976.0	15.Okt.2040	570.0
OKE	ELK MERGER SUB II LLC	Industrie	52.059,82	0.0	10285.0	324.0	01.Juni2029	538.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	52.065,10	0.0	8555.0	1142.0	15.Mai2043	435.0
PSD	PUGET ENERGY INC	Versorger	52.072,05	0.0	10155.0	710.0	15.März2035	572.0
WELL	WELLTOWER OP LLC	Finanzinstitute	52.084,52	0.0	9229.0	1255.0	01.Sept.2048	495.0
RL	RALPH LAUREN CORP	Industrie	52.147,61	0.0	9423.0	437.0	15.Juni2030	295.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	52.150,16	0.0	10305.0	685.0	01.Juni2034	530.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	52.151,00	0.0	7925.0	1330.0	01.Juni2049	415.0
KMI	KINDER MORGAN INC	Industrie	52.183,34	0.0	10272.0	413.0	01.Juni2030	515.0
APA	APA CORP (US) 144A	Industrie	52.188,78	0.0	8450.0	957.0	01.Sept.2040	510.0
RSG	REPUBLIC SERVICES INC	Industrie	52.200,45	0.0	10280.0	1006.0	15.Mai2041	570.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	52.207,55	0.0	10180.0	1013.0	01.März2041	538.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	52.228,39	0.0	11295.0	582.0	15.März2033	695.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Industrie	52.248,82	0.0	8563.0	1386.0	01.Nov.2052	456.0
HOPECA	CITY OF HOPE	Industrie	52.268,88	0.0	8028.0	1294.0	15.Aug.2048	438.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	52.275,12	0.0	8566.0	1174.0	25.Apr.2044	435.0
SO	SOUTHERN COMPANY (THE)	Versorger	52.287,79	0.0	9429.0	243.0	15.März2028	175.0
FNBM5167	FNMA 15YR	MBS Pass-Through	52.220,45	0.0	9876.0	177.0	01.Sept.2032	350.0
AEP	AEP TEXAS INC	Versorger	51.270,49	0.0	6797.0	1400.0	15.Jan.2050	345.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	51.272,58	0.0	10098.0	743.0	06.Mai2035	513.0
BRKHEC	NEVADA POWER COMPANY	Versorger	51.274,56	0.0	6388.0	1453.0	01.Aug.2050	313.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	51.322,74	0.0	9131.0	1370.0	01.Okt.2053	498.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Finanzinstitute	51.330,43	0.0	10165.0	572.0	15.Aug.2032	525.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Versorger	51.334,96	0.0	10160.0	379.0	01.Dez.2029	455.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrie	51.342,96	0.0	6797.0	1431.0	01.Juli2049	319.0
FE	OHIO EDISON COMPANY	Versorger	51.369,83	0.0	11337.0	779.0	15.Juli2036	688.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	51.373,44	0.0	10103.0	197.0	05.Okt.2027	438.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	51.374,26	0.0	10040.0	724.0	15.März2035	525.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzinstitute	51.390,95	0.0	10147.0	8.0	05.Juni2030	585.0
PVH	PVH CORP	Industrie	51.400,40	0.0	10169.0	414.0	13.Juni2030	550.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	51.405,69	0.0	10058.0	671.0	15.März2034	500.0
MAS	MASCO CORP	Industrie	51.433,49	0.0	9347.0	239.0	15.Feb.2028	150.0
STZ	CONSTELLATION BRANDS INC	Industrie	51.460,26	0.0	10139.0	408.0	01.Mai2030	480.0
GMT	GATX CORPORATION	Finanzinstitute	51.481,11	0.0	10188.0	742.0	15.Juni2035	550.0
KRC	KILROY REALTY LP	Finanzinstitute	51.512,99	0.0	10231.0	754.0	15.Jan.2036	625.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Finanzinstitute	51.529,66	0.0	10200.0	452.0	15.Jan.2031	615.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Industrie	51.554,24	0.0	6697.0	1307.0	01.März2049	363.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	51.559,54	0.0	7207.0	1448.0	15.März2052	355.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	51.575,33	0.0	10155.0	108.0	13.Nov.2026	560.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	51.599,99	0.0	6376.0	1484.0	30.Nov.2051	310.0
REG	REGENCY CENTERS LP	Finanzinstitute	51.635,97	0.0	10184.0	568.0	15.Juli2032	500.0
XEL	XCEL ENERGY INC	Versorger	51.637,48	0.0	10123.0	231.0	21.März2028	475.0
AEP	OHIO POWER CO	Versorger	51.673,85	0.0	9291.0	420.0	01.Apr.2030	260.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	51.681,24	0.0	10301.0	642.0	01.Aug.2033	510.0
INTNED	ING GROEP NV FXD-FRN	Finanzinstitute	51.690,45	0.0	10134.0	236.0	25.März2029	486.0
AEE	UNION ELECTRIC CO	Versorger	51.695,02	0.0	5964.0	1530.0	15.März2051	263.0
FR	FIRST INDUSTRIAL LP	Finanzinstitute	51.732,16	0.0	10198.0	459.0	15.Jan.2031	525.0
IBESM	IBERDROLA INTERNATIONAL BV	Versorger	51.737,71	0.0	11420.0	784.0	15.Juli2036	675.0
SBUX	STARBUCKS CORPORATION	Industrie	51.738,92	0.0	10204.0	412.0	15.Mai2030	480.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	51.747,06	0.0	10109.0	98.0	08.Sept.2026	515.0
CPT	CAMDEN PROPERTY TRUST	Finanzinstitute	51.759,35	0.0	6983.0	1413.0	01.Nov.2049	335.0
EVRG	EVERGY KANSAS CENTRAL INC	Versorger	51.772,48	0.0	10117.0	724.0	15.März2035	525.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	51.773,12	0.0	8452.0	1247.0	15.Apr.2049	485.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	50.727,57	0.0	9967.0	226.0	15.März2028	400.0
REG	REGENCY CENTERS LP	Finanzinstitute	50.749,81	0.0	8542.0	1273.0	15.März2049	465.0
CSX	CSX CORP	Industrie	50.755,29	0.0	7673.0	1573.0	01.Nov.2066	425.0
HSY	HERSHEY COMPANY THE	Industrie	50.768,00	0.0	10151.0	230.0	24.Feb.2028	455.0
SAFE	SAFEHOLD GL HOLDINGS LLC	Finanzinstitute	50.775,51	0.0	10091.0	716.0	15.Jan.2035	565.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Versorger	50.814,35	0.0	10087.0	261.0	01.Juli2028	440.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzinstitute	50.837,24	0.0	10048.0	167.0	05.Juni2027	530.0
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Industrie	50.959,88	0.0	5977.0	1529.0	01.Feb.2050	259.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	50.989,17	0.0	10166.0	395.0	01.Feb.2030	463.0
A	AGILENT TECHNOLOGIES INC	Industrie	50.997,00	0.0	10005.0	186.0	09.Sept.2027	420.0
CSX	CSX CORP	Industrie	51.027,95	0.0	9164.0	1087.0	30.Mai2042	475.0
CMI	CUMMINS INC	Industrie	51.033,55	0.0	10080.0	246.0	09.Mai2028	425.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrie	51.071,53	0.0	10029.0	271.0	26.Sept.2028	445.0
EVRG	WESTAR ENERGY INC	Versorger	51.139,61	0.0	8323.0	1092.0	01.März2042	413.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	51.182,46	0.0	9933.0	1306.0	15.Apr.2055	590.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	51.183,80	0.0	10112.0	247.0	15.Mai2028	445.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Finanzinstitute	51.203,50	0.0	10124.0	709.0	15.Juli2035	675.0
SO	AGL CAPITAL CORPORATION	Versorger	51.233,21	0.0	8435.0	1132.0	01.Juni2043	440.0
HTGC	HERCULES CAPITAL INC	Finanzinstitute	51.266,60	0.0	10137.0	410.0	16.Juni2030	600.0
FNAS9747	FNMA 30YR	MBS Pass-Through	51.155,42	0.0	9499.0	571.0	01.Juni2047	400.0
NXPI	NXP BV	Industrie	50.192,73	0.0	10030.0	275.0	19.Aug.2028	430.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	50.209,95	0.0	9841.0	706.0	30.Sept.2034	495.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	50.227,40	0.0	10025.0	276.0	08.Aug.2028	400.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	50.253,67	0.0	8225.0	1303.0	22.Apr.2049	438.0
BACR	BARCLAYS PLC	Finanzinstitute	50.255,95	0.0	9996.0	164.0	10.Jan.2028	434.0
MAYOCL	Mayo Clinic	Industrie	50.266,34	0.0	6194.0	1623.0	15.Nov.2061	320.0
LDOS	LEIDOS INC	Industrie	50.280,81	0.0	9933.0	411.0	15.Mai2030	438.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	50.301,25	0.0	8257.0	1122.0	01.Mai2042	395.0
VMI	VALMONT INDUSTRIES INC	Industrie	50.311,72	0.0	8936.0	1330.0	01.Okt.2054	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	50.324,64	0.0	10048.0	1049.0	15.Feb.2042	570.0
THG	HANOVER INSURANCE GROUP INC	Finanzinstitute	50.331,39	0.0	9030.0	457.0	01.Sept.2030	250.0
EPR	EPR PROPERTIES	Finanzinstitute	50.335,38	0.0	9961.0	155.0	01.Juni2027	450.0
COLD	AMERICOLD REALTY OPERATING PARTNER	Finanzinstitute	50.354,85	0.0	9825.0	687.0	12.Sept.2034	541.0
REG	REGENCY CENTERS LP	Finanzinstitute	50.381,19	0.0	8366.0	1261.0	01.Feb.2047	440.0
DUK	CAROLINA POWER & LIGHT COMPANY	Versorger	50.383,41	0.0	10943.0	860.0	01.Apr.2038	630.0
CVX	CHEVRON USA INC	Industrie	50.396,44	0.0	10079.0	145.0	26.Feb.2027	441.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	50.407,64	0.0	9916.0	116.0	12.Dez.2026	363.0
MCD	MCDONALDS CORPORATION MTN	Industrie	50.422,68	0.0	9914.0	134.0	01.März2027	350.0
DUK	DUKE ENERGY OHIO INC	Versorger	50.439,55	0.0	9860.0	1309.0	01.Apr.2053	565.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Finanzinstitute	50.444,32	0.0	8910.0	1195.0	01.März2049	538.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	50.448,18	0.0	10068.0	480.0	09.Feb.2031	450.0
EXC	PECO ENERGY CO	Versorger	50.517,24	0.0	7606.0	1315.0	15.Sept.2047	370.0
BSHSI	BON SECOURS MERCY HEALTH INC	Industrie	50.525,97	0.0	10039.0	240.0	01.Juli2028	430.0
HUM	HUMANA INC	Finanzinstitute	50.526,30	0.0	7206.0	1333.0	15.Aug.2049	395.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	50.528,11	0.0	8301.0	1250.0	15.Nov.2046	430.0
KRC	KILROY REALTY LP	Finanzinstitute	50.533,20	0.0	10013.0	291.0	15.Dez.2028	475.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	50.570,54	0.0	11092.0	786.0	01.Juni2036	620.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	50.585,66	0.0	10102.0	775.0	15.Aug.2035	495.0
MTB	M&T BANK CORPORATION MTN	Finanzinstitute	50.599,18	0.0	10081.0	430.0	30.Juli2035	540.0
BANNER	BANNER HEALTH	Industrie	50.601,33	0.0	6281.0	1500.0	01.Jan.2051	291.0
INTNED	ING GROEP NV	Finanzinstitute	50.613,30	0.0	9958.0	148.0	28.März2028	402.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	50.641,47	0.0	10053.0	637.0	01.Juli2033	490.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzinstitute	50.648,05	0.0	10112.0	430.0	15.Aug.2030	563.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	50.657,47	0.0	10070.0	131.0	07.Jan.2027	450.0
LAZ	LAZARD GROUP LLC	Finanzinstitute	50.659,31	0.0	10093.0	750.0	01.Aug.2035	563.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Versorger	50.665,00	0.0	10022.0	1358.0	15.Juni2054	565.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	50.670,53	0.0	10058.0	262.0	15.Juni2028	388.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	50.671,48	0.0	10118.0	732.0	15.Feb.2035	538.0
CM	CANADIAN IMPERIAL (FX-FRN)	Finanzinstitute	50.693,81	0.0	10081.0	134.0	13.Jan.2028	486.0
MAS	MASSACHUSETTS ST	Local Authority	50.174,08	0.0	10004.0	421.0	01.Aug.2031	450.0
FHLB	FHLB	Agency	49.891,37	0.0	9840.0	239.0	10.März2028	300.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Versorger	49.642,24	0.0	9682.0	1333.0	15.März2054	550.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	49.646,94	0.0	9914.0	614.0	15.Jan.2033	475.0
PNW	ARIZONA PUBLIC SERVICE CO	Versorger	49.653,53	0.0	7534.0	1269.0	15.Mai2046	375.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	49.667,15	0.0	9926.0	532.0	15.Okt.2031	450.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	49.675,04	0.0	9979.0	403.0	15.Apr.2030	435.0
VTR	VENTAS REALTY LP	Finanzinstitute	49.682,07	0.0	9879.0	733.0	15.Jan.2035	500.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Industrie	49.688,30	0.0	7086.0	1364.0	15.Aug.2050	388.0
MOS	MOSAIC CO/THE	Industrie	49.704,12	0.0	8900.0	1045.0	15.Nov.2041	488.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrie	49.773,95	0.0	9943.0	269.0	15.Aug.2028	383.0
AVA	AVISTA CORPORATION	Versorger	49.788,97	0.0	8195.0	1288.0	01.Juni2048	435.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	49.800,49	0.0	9951.0	774.0	15.Okt.2035	525.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	49.804,04	0.0	9937.0	1115.0	10.Aug.2043	540.0
SO	ALABAMA POWER CO	Versorger	49.805,21	0.0	10896.0	879.0	15.Mai2038	613.0
CATMED	CommonSpirit Health	Industrie	49.807,59	0.0	10621.0	1251.0	01.Nov.2052	646.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	49.826,08	0.0	9888.0	116.0	30.Nov.2026	325.0
GLPI	GLP CAPITAL LP	Industrie	49.845,09	0.0	9969.0	611.0	15.Feb.2033	525.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	49.846,33	0.0	9960.0	143.0	17.Feb.2027	363.0
EXC	ATLANTIC CITY ELECTRIC CO	Versorger	49.902,36	0.0	8970.0	505.0	15.März2031	230.0
CSX	CSX CORP	Industrie	49.911,45	0.0	7540.0	1378.0	15.Apr.2050	380.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	49.915,55	0.0	9955.0	763.0	15.Aug.2035	525.0
EVRG	WESTAR ENERGY INC	Versorger	49.918,33	0.0	9859.0	146.0	01.Apr.2027	310.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrie	49.923,57	0.0	9851.0	409.0	01.Mai2030	420.0
TRICN	TR FINANCE LLC	Industrie	49.946,10	0.0	9843.0	1086.0	23.Nov.2043	565.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	49.951,39	0.0	6514.0	1481.0	01.März2051	300.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Versorger	50.003,17	0.0	9983.0	614.0	15.Jan.2033	475.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	50.011,85	0.0	9957.0	121.0	15.Jan.2027	395.0
SANFP	SANOFI SA	Industrie	50.044,24	0.0	9941.0	254.0	19.Juni2028	363.0
TRIHEA	TRINITY HEALTH CORP	Industrie	50.078,04	0.0	8249.0	1247.0	01.Dez.2045	413.0
AIZ	ASSURANT INC	Finanzinstitute	50.087,12	0.0	10005.0	783.0	15.Feb.2036	555.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	50.097,51	0.0	9999.0	775.0	15.Aug.2035	490.0
TXT	TEXTRON INC	Industrie	50.102,73	0.0	9848.0	359.0	17.Sept.2029	390.0
FRT	FEDERAL REALTY OP LP	Finanzinstitute	50.110,00	0.0	9573.0	348.0	15.Juni2029	320.0
EVRG	EVERGY METRO INC	Versorger	50.129,63	0.0	10010.0	768.0	15.Aug.2035	513.0
THG	HANOVER INSURANCE GROUP INC	Finanzinstitute	50.134,71	0.0	10019.0	760.0	01.Sept.2035	550.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrie	50.148,83	0.0	8241.0	1230.0	15.Nov.2045	418.0
NXPI	NXP BV	Industrie	50.149,00	0.0	10020.0	584.0	19.Aug.2032	485.0
CAS	CALIFORNIA ST	Local Authority	49.904,98	0.0	9728.0	913.0	01.März2043	520.0
FHLMC	FHLMC REFERENCE BOND	Agency	49.287,70	0.0	11433.0	458.0	15.März2031	675.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	49.191,67	0.0	8817.0	1129.0	28.Okt.2041	388.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Industrie	49.196,55	0.0	9565.0	252.0	15.Apr.2030	300.0
WRB	WR BERKLEY CORPORATION	Finanzinstitute	49.207,22	0.0	6886.0	1425.0	30.März2052	355.0
TE	TAMPA ELECTRIC COMPANY	Versorger	49.215,04	0.0	8891.0	1346.0	15.Juli2052	500.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	49.222,84	0.0	8762.0	1310.0	15.Apr.2053	515.0
NNN	NNN REIT INC	Finanzinstitute	49.349,96	0.0	8638.0	1253.0	15.Okt.2048	480.0
BEN	FRANKLIN RESOURCES INC	Finanzinstitute	49.401,90	0.0	6164.0	1507.0	12.Aug.2051	295.0
GLPI	GLP CAPITAL LP	Industrie	49.424,02	0.0	9885.0	863.0	01.Nov.2037	575.0
EXC	PECO ENERGY CO	Versorger	49.455,27	0.0	8229.0	1409.0	15.Aug.2052	438.0
UNM	UNUM GROUP	Finanzinstitute	49.468,84	0.0	9775.0	1292.0	15.Juni2054	600.0
EPRT	ESSENTIAL PROPERTIES LP	Finanzinstitute	49.492,64	0.0	9891.0	776.0	01.Dez.2035	540.0
LVS	LAS VEGAS SANDS CORP	Industrie	49.499,21	0.0	9892.0	93.0	18.Aug.2026	350.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrie	49.569,92	0.0	8845.0	1277.0	15.Apr.2048	460.0
BA	BOEING CO	Industrie	49.577,32	0.0	9779.0	142.0	01.März2027	280.0
ARES	ARES MANAGEMENT CORP	Finanzinstitute	48.561,36	0.0	10604.0	280.0	10.Nov.2028	638.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	48.568,66	0.0	9710.0	94.0	13.Aug.2026	115.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	48.623,02	0.0	5329.0	1639.0	01.Aug.2050	205.0
WMB	WILLIAMS COMPANIES INC	Industrie	48.666,04	0.0	6825.0	1422.0	15.Okt.2051	350.0
BRO	BROWN & BROWN INC	Finanzinstitute	48.676,86	0.0	9550.0	552.0	17.März2032	420.0
UNICHI	University of Chicago	Industrie	48.753,71	0.0	6398.0	1322.0	01.Apr.2050	255.0
JNPR	JUNIPER NETWORKS INC	Industrie	48.820,24	0.0	9753.0	359.0	15.Aug.2029	375.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	48.852,08	0.0	9674.0	569.0	01.Juni2032	410.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzinstitute	48.879,18	0.0	10682.0	281.0	27.Nov.2028	730.0
AEP	INDIANA MICHIGAN POWER CO	Versorger	48.924,37	0.0	7470.0	1312.0	01.Juli2047	375.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	48.944,73	0.0	9652.0	1308.0	01.Juni2054	580.0
AON	AON PLC	Finanzinstitute	48.945,33	0.0	8766.0	1173.0	15.Mai2045	475.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	48.962,32	0.0	10812.0	775.0	15.Jan.2036	600.0
HTGC	HERCULES CAPITAL INC	Finanzinstitute	48.962,56	0.0	9759.0	135.0	20.Jan.2027	338.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	48.963,04	0.0	10610.0	618.0	15.Sept.2033	605.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	48.995,09	0.0	7448.0	1356.0	01.Juni2049	380.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Finanzinstitute	49.010,20	0.0	9746.0	734.0	15.Jan.2035	495.0
REG	REGENCY CENTERS LP	Finanzinstitute	49.020,54	0.0	9731.0	428.0	15.Juni2030	370.0
FNBJ8271	FNMA 30YR	MBS Pass-Through	48.834,28	0.0	9784.0	545.0	01.Feb.2048	450.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrie	47.999,58	0.0	10471.0	679.0	15.Apr.2034	538.0
EVRG	EVERGY METRO INC	Versorger	48.004,56	0.0	7835.0	1312.0	01.Apr.2049	413.0
ES	NSTAR ELECTRIC CO	Versorger	48.024,93	0.0	8518.0	1148.0	01.März2044	440.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	48.032,40	0.0	9561.0	354.0	01.Juli2029	300.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrie	48.072,53	0.0	6820.0	1482.0	01.Juli2052	313.0
CAH	CARDINAL HEALTH INC	Industrie	48.092,60	0.0	8538.0	1101.0	15.März2043	460.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	48.244,20	0.0	7943.0	1260.0	01.Dez.2046	413.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	48.262,45	0.0	9415.0	1377.0	10.Sept.2054	515.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	48.291,86	0.0	8774.0	551.0	15.Aug.2031	200.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	48.318,38	0.0	6880.0	1444.0	01.Aug.2049	320.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	48.396,47	0.0	9594.0	429.0	28.Mai2030	349.0
EMR	EMERSON ELECTRIC CO	Industrie	48.460,89	0.0	9660.0	111.0	15.Okt.2026	88.0
UPMCHS	UPMC	Industrie	48.498,51	0.0	9549.0	1080.0	15.Mai2043	538.0
DTE	DTE ELECTRIC COMPANY	Versorger	48.499,63	0.0	7284.0	1429.0	01.März2052	365.0
LASGOV	LOUISIANA LOCAL GOVT ENVIRONMENT	Local Authority	48.000,02	0.0	9931.0	89.0	01.Feb.2029	362.0
AEP	OHIO POWER CO	Versorger	47.473,61	0.0	7745.0	1274.0	01.Apr.2048	415.0
FSK	FS KKR CAPITAL CORP	Finanzinstitute	47.501,73	0.0	10466.0	293.0	15.Jan.2029	788.0
MCD	MCDONALDS CORPORATION MTN	Industrie	47.517,07	0.0	7804.0	1186.0	01.Mai2043	363.0
TXHLTH	Texas Health Resources	Industrie	47.542,33	0.0	5528.0	1572.0	15.Nov.2050	233.0
NFG	NATIONAL FUEL GAS COMPANY	Industrie	47.711,44	0.0	10293.0	702.0	15.März2035	595.0
PHM	PULTE GROUP INC	Industrie	47.789,70	0.0	11792.0	534.0	15.Juni2032	788.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	46.940,73	0.0	10264.0	1389.0	01.Juni2055	562.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrie	46.985,46	0.0	9269.0	1620.0	01.Juni2122	541.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrie	46.996,99	0.0	7194.0	1358.0	15.Juli2046	315.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Industrie	47.072,99	0.0	9313.0	378.0	01.Okt.2029	253.0
DUK	PROGRESS ENERGY FLORIDA	Versorger	47.182,62	0.0	8027.0	1149.0	15.Nov.2042	385.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Versorger	47.197,65	0.0	6283.0	1471.0	15.Aug.2051	315.0
AVY	AVERY DENNISON CORPORATION	Industrie	47.208,11	0.0	8576.0	589.0	15.Feb.2032	225.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	47.302,09	0.0	6636.0	1396.0	15.Apr.2050	335.0
MARGRO	MAREX GROUP PLC	Finanzinstitute	47.322,32	0.0	10317.0	358.0	04.Nov.2029	640.0
UDR	UDR INC MTN	Finanzinstitute	47.372,47	0.0	8514.0	766.0	01.Nov.2034	310.0
EBAY	EBAY INC	Industrie	47.382,83	0.0	10374.0	200.0	22.Nov.2027	595.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrie	47.424,83	0.0	8430.0	1180.0	15.Sept.2044	430.0
FNAS9467	FNMA 30YR	MBS Pass-Through	46.976,62	0.0	9527.0	591.0	01.Apr.2047	400.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Versorger	46.488,15	0.0	9239.0	1358.0	15.Jan.2053	515.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	46.503,18	0.0	8851.0	461.0	08.Sept.2031	198.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	46.506,42	0.0	9163.0	572.0	15.März2032	310.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	46.521,67	0.0	6996.0	1384.0	17.März2051	365.0
GM	GENERAL MOTORS CO	Industrie	46.581,23	0.0	10150.0	268.0	01.Okt.2028	500.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	46.632,70	0.0	10166.0	235.0	14.März2028	438.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzinstitute	46.727,34	0.0	10362.0	304.0	15.Feb.2029	710.0
D	DOMINION ENERGY INC	Versorger	46.740,17	0.0	8292.0	1264.0	15.März2049	460.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	46.767,61	0.0	8468.0	1510.0	01.Aug.2118	510.0
ALLINA	ALLINA HEALTH SYSTEM	Industrie	46.825,01	0.0	6162.0	1496.0	15.Nov.2051	290.0
TXN	TEXAS INSTRUMENTS INC	Industrie	45.785,74	0.0	10161.0	227.0	15.Feb.2028	460.0
CMS	CMS ENERGY CORPORATION	Versorger	45.791,62	0.0	9070.0	444.0	01.Dez.2050	375.0
EVRG	WESTAR ENERGY INC	Versorger	45.933,67	0.0	8251.0	1226.0	01.Dez.2045	425.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrie	46.014,10	0.0	10681.0	814.0	15.Feb.2037	650.0
HSY	HERSHEY COMPANY THE	Industrie	46.021,90	0.0	10095.0	245.0	04.Mai2028	425.0
LXP	LXP INDUSTRIAL TRUST	Finanzinstitute	46.028,46	0.0	9085.0	458.0	15.Sept.2030	270.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	46.086,03	0.0	9204.0	325.0	10.Feb.2029	290.0
ROK	ROCKWELL AUTOMATION INC	Industrie	46.111,08	0.0	5755.0	1735.0	15.Aug.2061	280.0
OC	OWENS CORNING	Industrie	46.204,69	0.0	11386.0	788.0	01.Dez.2036	700.0
DUK	DUKE ENERGY FLORIDA PROJECT FINANC	ABS	46.211,06	0.0	9103.0	556.0	01.März2035	286.0
EPR	EPR PROPERTIES	Finanzinstitute	46.265,42	0.0	9152.0	541.0	15.Nov.2031	360.0
UDR	UDR INC MTN	Finanzinstitute	46.275,14	0.0	10034.0	695.0	01.Sept.2034	513.0
UNIHGR	UNIVERSITY TEX UNIV REVS	Local Authority	46.183,12	0.0	9222.0	919.0	15.Aug.2046	479.0
FNBM4088	FNMA 15YR	MBS Pass-Through	46.088,43	0.0	9753.0	213.0	01.Juni2032	300.0
AEP	AEP TEXAS INC	Versorger	45.277,32	0.0	7393.0	1291.0	01.Okt.2047	380.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	45.283,07	0.0	9904.0	604.0	28.Sept.2032	388.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	45.298,07	0.0	12718.0	893.0	15.Nov.2039	800.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Finanzinstitute	45.303,69	0.0	9051.0	452.0	15.Aug.2030	315.0
FCX	FREEPORT-MCMORAN INC	Industrie	45.319,32	0.0	9864.0	293.0	01.März2030	425.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	45.384,80	0.0	8886.0	1172.0	30.März2045	470.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrie	45.474,07	0.0	9925.0	711.0	15.Okt.2034	495.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	45.492,80	0.0	10052.0	685.0	11.Jan.2034	463.0
ETR	ENTERGY MISSISSIPPI LLC	Versorger	45.574,92	0.0	6929.0	1430.0	01.Juni2051	350.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	45.592,27	0.0	10007.0	239.0	07.Mai2028	413.0
SO	GEORGIA POWER COMPANY	Versorger	45.613,31	0.0	10132.0	137.0	23.Feb.2027	500.0
RVTY	REVVITY INC	Industrie	45.615,72	0.0	6856.0	1377.0	15.März2051	363.0
CAT	CATERPILLAR INC	Industrie	45.621,87	0.0	9984.0	1388.0	15.Mai2055	550.0
WMB	WILLIAMS COMPANIES INC	Industrie	45.635,23	0.0	11323.0	447.0	15.Jan.2031	750.0
MTB	M&T BANK CORPORATION MTN	Finanzinstitute	45.722,97	0.0	10107.0	224.0	16.Jan.2029	483.0
BA	BOEING CO	Industrie	45.740,37	0.0	7083.0	1271.0	01.März2047	365.0
MSFT	MICROSOFT CORPORATION	Industrie	45.757,65	0.0	8305.0	1274.0	12.Feb.2045	375.0
CAS	CALIFORNIA ST	Local Authority	45.247,08	0.0	9914.0	243.0	01.Apr.2028	350.0
FGQ09824	FGOLD 30YR 4% M3 95-100 LTV 2012	MBS Pass-Through	45.211,78	0.0	9724.0	652.0	01.Aug.2042	400.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	44.708,17	0.0	9914.0	685.0	10.Feb.2034	470.0
EQT	EQT CORP 144A	Industrie	44.709,81	0.0	11000.0	306.0	01.Juni2030	750.0
R	RYDER SYSTEM INC MTN	Industrie	44.725,51	0.0	9800.0	143.0	01.März2027	285.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	44.730,99	0.0	9822.0	241.0	15.Apr.2028	325.0
CL	COLGATE-PALMOLIVE CO	Industrie	44.734,72	0.0	10180.0	226.0	01.März2028	460.0
UNP	UNION PACIFIC CORPORATION	Industrie	44.742,23	0.0	9834.0	151.0	15.Apr.2027	300.0
O	REALTY INCOME CORPORATION	Finanzinstitute	44.770,92	0.0	9908.0	218.0	15.Jan.2028	365.0
AEE	UNION ELECTRIC CO	Versorger	44.773,33	0.0	9793.0	319.0	15.März2029	350.0
MSCI	MSCI INC	Industrie	44.797,35	0.0	9929.0	766.0	01.Sept.2035	525.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Industrie	44.847,03	0.0	6691.0	1226.0	01.Sept.2050	429.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	44.878,40	0.0	9867.0	106.0	15.Okt.2026	290.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrie	44.879,05	0.0	11138.0	516.0	15.Jan.2032	720.0
COMHOS	COMMUNITY HEALTH NETWORK	Industrie	44.888,91	0.0	6314.0	1428.0	01.Mai2050	310.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	44.931,49	0.0	9881.0	290.0	15.Nov.2028	370.0
UDR	UDR INC MTN	Finanzinstitute	45.010,40	0.0	8099.0	678.0	15.März2033	190.0
SR	SPIRE MISSOURI INC	Versorger	45.063,36	0.0	9999.0	617.0	15.Feb.2033	480.0
HARTHC	HARTFORD HEALTHCARE CORP	Industrie	45.124,67	0.0	7110.0	1533.0	01.Juli2054	345.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrie	45.164,58	0.0	8027.0	1305.0	15.Sept.2048	413.0
VRSK	VERISK ANALYTICS INC	Industrie	45.181,43	0.0	10034.0	440.0	15.Aug.2030	450.0
UDR	UDR INC MTN	Finanzinstitute	45.235,85	0.0	8183.0	697.0	15.Juni2033	210.0
FGG07109	FGOLD 30YR 5% LB150K 2007	MBS Pass-Through	44.345,35	0.0	10210.0	368.0	01.Aug.2039	500.0
D	DOMINION RESOURCES INC	Versorger	44.156,07	0.0	10757.0	590.0	15.März2033	630.0
FDX	FEDEX CORP 144A	Industrie	44.163,36	0.0	9758.0	677.0	15.Jan.2034	490.0
STZ	CONSTELLATION BRANDS INC	Industrie	44.187,89	0.0	7245.0	1370.0	01.Mai2050	375.0
ES	EVERSOURCE ENERGY	Versorger	44.206,12	0.0	9786.0	222.0	15.Jan.2028	330.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	44.219,11	0.0	8023.0	1222.0	07.Aug.2042	320.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	44.304,47	0.0	9732.0	332.0	01.Mai2029	357.0
BA	BOEING CO	Industrie	44.364,84	0.0	9749.0	290.0	01.Nov.2028	345.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	44.390,60	0.0	7249.0	1357.0	01.Okt.2049	370.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	44.435,68	0.0	9629.0	1014.0	01.März2041	505.0
BKH	BLACK HILLS CORPORATION	Versorger	44.447,29	0.0	7267.0	1331.0	15.Okt.2049	388.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	44.545,99	0.0	9858.0	1332.0	01.Feb.2055	590.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrie	44.550,67	0.0	9818.0	208.0	01.Dez.2027	348.0
MFCCN	MANULIFE FINANCIAL CORP	Finanzinstitute	44.551,34	0.0	9898.0	144.0	24.Feb.2032	406.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	44.553,25	0.0	8804.0	1357.0	01.Juni2050	450.0
ECL	ECOLAB INC	Industrie	44.613,80	0.0	8018.0	1321.0	01.Dez.2047	395.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	44.673,88	0.0	10993.0	918.0	15.Mai2039	625.0
FGQ48237	FGOLD 30YR 2017 PRODUCTION	MBS Pass-Through	43.959,81	0.0	9814.0	595.0	01.Mai2047	450.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	43.631,50	0.0	8716.0	466.0	01.Aug.2030	150.0
PEP	PEPSICO INC	Industrie	43.659,50	0.0	8586.0	1198.0	22.Okt.2044	425.0
APA	APA CORP (US) 144A	Industrie	43.666,68	0.0	9655.0	391.0	15.Jan.2030	425.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	43.764,07	0.0	8664.0	553.0	16.Sept.2031	200.0
TJX	TJX COMPANIES INC	Industrie	43.794,69	0.0	8714.0	533.0	15.Mai2031	160.0
HOG	HARLEY-DAVIDSON INC	Industrie	43.825,42	0.0	7932.0	1166.0	28.Juli2045	463.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	43.852,44	0.0	7831.0	1272.0	15.Okt.2046	390.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	43.960,38	0.0	9556.0	1340.0	01.Apr.2053	530.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	44.093,50	0.0	7923.0	1276.0	01.Dez.2046	400.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	44.109,39	0.0	8756.0	566.0	14.Okt.2031	180.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	44.127,31	0.0	7343.0	1324.0	15.Aug.2047	370.0
FNAS0203	FNMA 30YR	MBS Pass-Through	43.899,10	0.0	9100.0	557.0	01.Aug.2043	300.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	43.051,13	0.0	10495.0	313.0	01.Apr.2029	665.0
STNFRD	STANFORD UNIVERSITY	Industrie	43.175,27	0.0	7734.0	1360.0	01.Mai2048	365.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	43.197,41	0.0	8438.0	1260.0	15.März2048	450.0
DIS	WALT DISNEY CO	Industrie	43.232,49	0.0	10789.0	1003.0	15.Feb.2041	615.0
EQR	ERP OPERATING LP	Finanzinstitute	43.233,38	0.0	7833.0	1303.0	01.Aug.2047	400.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	43.246,08	0.0	10626.0	837.0	01.Mai2037	580.0
CNL	CLECO CORPORATE HOLDINGS LLC	Versorger	43.293,69	0.0	8500.0	1160.0	01.Mai2046	497.0
TE	TAMPA ELECTRIC COMPANY	Versorger	43.320,95	0.0	7149.0	1398.0	15.Juni2050	363.0
SWX	SOUTHWEST GAS CORP	Versorger	43.362,08	0.0	6661.0	1497.0	15.Aug.2051	318.0
EXC	PECO ENERGY CO	Versorger	43.399,85	0.0	6543.0	1439.0	15.Sept.2049	300.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	43.417,23	0.0	8596.0	1206.0	15.Juni2045	445.0
BA	BOEING CO	Industrie	43.536,49	0.0	10107.0	962.0	15.Feb.2040	588.0
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzinstitute	43.547,29	0.0	9649.0	134.0	15.Jan.2027	250.0
DTE	DTE ELECTRIC CO	Versorger	43.585,78	0.0	7759.0	1236.0	15.März2045	370.0
FNBJ0640	FNMA 30YR	MBS Pass-Through	43.435,39	0.0	10062.0	480.0	01.März2048	500.0
MSFT	MICROSOFT CORPORATION	Industrie	42.498,88	0.0	10502.0	968.0	01.Juni2039	520.0
VLO	VALERO ENERGY CORPORATION	Industrie	42.539,29	0.0	10026.0	245.0	01.Juni2028	435.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	42.592,01	0.0	7732.0	1323.0	15.Aug.2047	385.0
MASSIN	Massachusetts Institute of Technol	Industrie	42.609,43	0.0	5646.0	1624.0	01.Juli2051	229.0
ET	ENERGY TRANSFER LP	Industrie	42.676,93	0.0	10525.0	287.0	01.Dez.2028	610.0
UU	UNITED UTILITIES PLC	Versorger	42.771,10	0.0	10672.0	269.0	15.Aug.2028	688.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrie	42.891,14	0.0	9797.0	1028.0	15.Okt.2040	488.0
CCI	CROWN CASTLE INC	Industrie	42.902,61	0.0	6563.0	1451.0	15.Jan.2051	325.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	42.940,59	0.0	7117.0	1210.0	29.Juni2041	250.0
PNW	ARIZONA PUBLIC SERVICE CO	Versorger	42.961,88	0.0	9302.0	1025.0	01.Sept.2041	505.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Industrie	42.968,66	0.0	9674.0	423.0	25.Feb.2033	415.0
O	REALTY INCOME CORPORATION	Finanzinstitute	42.976,81	0.0	9507.0	266.0	15.Juni2028	220.0
SWX	SOUTHWEST GAS CORP	Versorger	43.039,24	0.0	7727.0	1317.0	01.Juni2049	415.0
CHITRN	CHICAGO ILL O HARE INTL ARPT R	Local Authority	43.009,76	0.0	8534.0	1318.0	01.Jan.2049	447.0
AMCR	AMCOR GROUP FINANCE PLC	Industrie	41.952,39	0.0	10347.0	329.0	23.Mai2029	545.0
KMI	KINDER MORGAN INC	Industrie	41.956,59	0.0	6432.0	1430.0	01.Aug.2050	325.0
AAL	AMERICAN AIRLINES INC	Industrie	42.117,31	0.0	9226.0	441.0	15.Aug.2033	315.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	42.313,58	0.0	10351.0	273.0	01.Okt.2028	565.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Finanzinstitute	42.315,64	0.0	10282.0	709.0	15.Apr.2035	590.0
XEL	NORTHERN STATES POWER MINN	Versorger	42.372,38	0.0	8359.0	1191.0	15.Mai2044	413.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	41.479,50	0.0	10223.0	409.0	07.Mai2030	485.0
BIIB	BIOGEN INC	Industrie	41.629,96	0.0	10262.0	462.0	15.Jan.2031	505.0
LKQ	LKQ CORP	Industrie	41.714,16	0.0	10315.0	251.0	15.Juni2028	575.0
DUK	DUKE ENERGY PROGRESS INC	Versorger	41.830,78	0.0	8268.0	1206.0	01.Dez.2044	415.0
NWG	NATWEST GROUP PLC	Finanzinstitute	41.839,67	0.0	10189.0	139.0	01.März2028	558.0
R	RYDER SYSTEM INC MTN	Industrie	41.851,86	0.0	10222.0	352.0	01.Sept.2029	495.0
ETR	ENTERGY TEXAS INC	Versorger	41.875,10	0.0	9123.0	958.0	30.März2039	450.0
JEF	JEFFERIES GROUP INC	Finanzinstitute	41.913,18	0.0	10339.0	166.0	08.Juni2027	645.0
CMNGEN	COMMONWEALTH FING AUTH PA REV	Local Authority	41.712,02	0.0	7513.0	1151.0	01.Juni2042	299.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	41.480,57	0.0	10094.0	258.0	18.Sept.2025	500.0
G2MA2445	GNMA2 30YR 2014 PRODUCTION	MBS Pass-Through	41.390,94	0.0	9312.0	663.0	20.Dez.2044	350.0
WLK	WESTLAKE CORP	Industrie	40.872,90	0.0	6803.0	1168.0	15.Aug.2041	288.0
H	HYATT HOTELS CORP	Industrie	40.884,74	0.0	10180.0	130.0	30.Jan.2027	575.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	40.918,08	0.0	9039.0	1132.0	15.Juli2043	475.0
PEP	PEPSICO INC	Industrie	40.936,41	0.0	7157.0	1428.0	29.Juli2049	338.0
IP	INTERNATIONAL PAPER CO	Industrie	40.996,99	0.0	11509.0	898.0	15.Nov.2039	730.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	41.014,28	0.0	10020.0	1334.0	01.Apr.2055	580.0
SON	SONOCO PRODUCTS COMPANY	Industrie	41.038,11	0.0	10076.0	974.0	01.Nov.2040	575.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	41.114,39	0.0	10141.0	951.0	30.Nov.2039	575.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	41.123,93	0.0	8013.0	1253.0	01.März2048	435.0
BRKHEC	PACIFICORP	Versorger	41.158,90	0.0	8042.0	1104.0	01.Feb.2042	410.0
HEI	HEICO CORP	Industrie	41.240,25	0.0	10273.0	636.0	01.Aug.2033	535.0
HMHLTH	Hackensack Meridian Health	Industrie	41.374,47	0.0	6226.0	1471.0	01.Sept.2050	288.0
TFC	TRUIST BANK	Finanzinstitute	41.389,94	0.0	9095.0	419.0	11.März2030	225.0
EQIX	EQUINIX INC	Industrie	40.319,29	0.0	6709.0	1466.0	15.Feb.2052	340.0
AMT	AMERICAN TOWER CORPORATION	Industrie	40.322,25	0.0	9917.0	143.0	15.März2027	365.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	40.347,18	0.0	7324.0	1137.0	15.Aug.2042	375.0
ETR	ENTERGY ARKANSAS INC	Versorger	40.361,65	0.0	9996.0	247.0	01.Juni2028	400.0
TAISEM	TSMC ARIZONA CORP	Industrie	40.375,64	0.0	9960.0	153.0	22.Apr.2027	388.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	40.405,78	0.0	8023.0	1167.0	01.Jan.2043	380.0
CCI	CROWN CASTLE INC	Industrie	40.412,41	0.0	8965.0	1252.0	15.Feb.2049	520.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	40.464,98	0.0	10071.0	766.0	24.Juli2035	505.0
PLD	PROLOGIS LP	Finanzinstitute	40.500,10	0.0	5323.0	1605.0	15.Okt.2050	213.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	40.514,95	0.0	9980.0	746.0	09.Mai2035	500.0
BIDU	BAIDU INC	Industrie	40.578,60	0.0	9015.0	547.0	23.Aug.2031	238.0
MRK	MERCK & CO INC	Industrie	40.626,44	0.0	10045.0	249.0	17.Mai2028	405.0
DUK	DUKE ENERGY CORP	Versorger	40.638,51	0.0	10091.0	130.0	05.Jan.2027	485.0
COR	CENCORA INC	Industrie	40.748,65	0.0	10096.0	211.0	15.Dez.2027	463.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	40.820,21	0.0	6223.0	1524.0	15.Dez.2051	290.0
DHR	DH EUROPE FINANCE II SARL	Industrie	40.825,82	0.0	8074.0	1063.0	15.Nov.2039	325.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	40.846,82	0.0	10103.0	1339.0	15.Juni2055	595.0
FNAS5420	FNMA 15YR	MBS Pass-Through	40.355,67	0.0	9768.0	179.0	01.Juli2030	300.0
FGT65458	FGOLD 30YR 3.5% Jumbo-Conf 2017	MBS Pass-Through	40.008,01	0.0	9082.0	694.0	01.Feb.2048	350.0
G2MA5194	GNMA2 30YR 2017 PRODUCTION	MBS Pass-Through	40.115,26	0.0	10060.0	435.0	20.Mai2048	500.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	39.758,13	0.0	8803.0	1138.0	01.Aug.2043	465.0
FDX	FEDEX CORP 144A	Industrie	39.790,06	0.0	7908.0	1233.0	15.Jan.2047	440.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	39.848,16	0.0	9936.0	773.0	15.Aug.2035	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	39.879,61	0.0	8833.0	579.0	13.Jan.2032	240.0
CIXCN	CI FINANCIAL CORP	Finanzinstitute	39.927,81	0.0	7179.0	1337.0	15.Juni2051	410.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	39.940,60	0.0	9954.0	86.0	01.Aug.2026	454.0
AVB	AVALONBAY COMMUNITIES INC	Finanzinstitute	40.043,61	0.0	9947.0	766.0	01.Aug.2035	500.0
UNM	UNUM GROUP	Finanzinstitute	40.071,19	0.0	7925.0	1292.0	15.Dez.2049	450.0
CSL	CARLISLE COMPANIES INCORPORATED	Industrie	40.104,98	0.0	10017.0	770.0	15.Sept.2035	525.0
SNA	SNAP-ON INCORPORATED	Industrie	40.133,17	0.0	9875.0	137.0	01.März2027	325.0
LEA	LEAR CORPORATION	Industrie	40.134,51	0.0	9914.0	329.0	15.Mai2029	425.0
RKTLN	MEAD JOHNSON NUTRITION CO	Industrie	40.159,18	0.0	8816.0	1162.0	01.Juni2044	460.0
SBUX	STARBUCKS CORPORATION	Industrie	40.164,74	0.0	9871.0	226.0	01.März2028	350.0
CATMED	DIGNITY HEALTH	Industrie	40.194,77	0.0	8764.0	1444.0	01.Nov.2064	527.0
ROP	ROPER TECHNOLOGIES INC	Industrie	40.212,31	0.0	10037.0	281.0	15.Sept.2028	425.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	40.259,01	0.0	10040.0	610.0	15.Jan.2033	495.0
INGR	INGREDION INC	Industrie	40.290,12	0.0	7233.0	1350.0	01.Juni2050	390.0
FNMA3389	FNMA 20YR	MBS Pass-Through	40.078,92	0.0	9810.0	420.0	01.Juni2038	400.0
UNICHI	UNIVERSITY OF CHICAGO	Industrie	39.231,88	0.0	7735.0	980.0	01.Apr.2045	276.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	39.482,48	0.0	9761.0	147.0	08.März2027	235.0
RPRX	ROYALTY PHARMA PLC	Industrie	39.503,75	0.0	8675.0	546.0	02.Sept.2031	215.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	39.519,08	0.0	9728.0	553.0	19.Apr.2033	432.0
AEE	UNION ELECTRIC CO	Versorger	39.549,16	0.0	9829.0	167.0	15.Juni2027	295.0
BBDC	BARINGS BDC INC	Finanzinstitute	39.588,54	0.0	9812.0	119.0	23.Nov.2026	330.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	39.594,32	0.0	9800.0	335.0	21.Mai2029	375.0
HD	HOME DEPOT INC	Industrie	39.614,89	0.0	9809.0	102.0	15.Sept.2026	213.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	39.650,00	0.0	6570.0	1438.0	15.Juli2051	338.0
SKT	TANGER PROPERTIES LP	Finanzinstitute	39.675,58	0.0	9875.0	172.0	15.Juli2027	388.0
FNAX7727	FNMA 15YR	MBS Pass-Through	39.542,45	0.0	9690.0	181.0	01.März2030	250.0
PSD	PUGET SOUND ENERGY INC	Versorger	38.763,37	0.0	10795.0	808.0	15.März2037	627.0
SO	SOUTHERN POWER CO	Versorger	38.819,80	0.0	9475.0	1031.0	15.Sept.2041	515.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	38.839,51	0.0	9562.0	403.0	15.März2030	330.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	39.014,83	0.0	5873.0	1496.0	01.Sept.2050	265.0
TXN	TEXAS INSTRUMENTS INC	Industrie	39.048,73	0.0	9712.0	103.0	15.Sept.2026	113.0
DUK	DUKE ENERGY PROGRESS INC	Versorger	39.064,49	0.0	8504.0	1157.0	30.März2044	438.0
CINF	CINCINNATI FINANCIAL CORPORATION	Finanzinstitute	38.125,17	0.0	10697.0	695.0	01.Nov.2034	613.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	38.144,67	0.0	7617.0	1332.0	15.Aug.2047	375.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	38.192,02	0.0	9441.0	420.0	06.Apr.2030	275.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	38.614,55	0.0	9416.0	1269.0	01.Okt.2054	590.0
FNAR1725	FNMA 30YR	MBS Pass-Through	38.456,56	0.0	9391.0	531.0	01.Feb.2043	350.0
FNAL8947	FNMA 30YR	MBS Pass-Through	38.473,27	0.0	9149.0	667.0	01.Sept.2046	350.0
FGG07925	FGOLD 30YR 4% LB110K 2014	MBS Pass-Through	37.704,67	0.0	9607.0	652.0	01.Feb.2045	400.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Versorger	37.564,65	0.0	10664.0	871.0	15.Jan.2038	605.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	37.719,95	0.0	9411.0	276.0	14.Juli2028	165.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	37.750,97	0.0	8358.0	727.0	15.Jan.2034	270.0
EQIX	EQUINIX INC	Industrie	37.756,52	0.0	9370.0	245.0	15.März2028	155.0
ENBCN	ENBRIDGE INC NC5.5	Industrie	37.957,91	0.0	10515.0	360.0	15.März2055	738.0
DG	DOLLAR GENERAL CORPORATION	Industrie	38.044,56	0.0	9335.0	1294.0	01.Nov.2052	550.0
Y	TRANSATLANTIC HOLDINGS INC	Finanzinstitute	38.061,85	0.0	12496.0	892.0	30.Nov.2039	800.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Industrie	38.094,38	0.0	5760.0	1551.0	01.Apr.2051	250.0
UNIHGR	UNIVERSITY VA UNIV REVS	Local Authority	37.588,48	0.0	7315.0	1637.0	01.Sept.2117	418.0
FGG30642	FGOLD 20YR 2013 PRODUCTION	MBS Pass-Through	37.229,70	0.0	9671.0	729.0	01.Mai2033	300.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	37.018,84	0.0	10267.0	392.0	15.März2030	485.0
VTR	VENTAS REALTY LP	Finanzinstitute	37.103,30	0.0	8215.0	1194.0	01.Feb.2045	438.0
DTE	DTE ELECTRIC COMPANY	Versorger	37.187,45	0.0	9169.0	496.0	01.März2031	263.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	37.297,81	0.0	8178.0	1164.0	15.Mai2043	395.0
AON	AON NORTH AMERICA INC	Finanzinstitute	37.348,23	0.0	10413.0	460.0	01.März2031	530.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Versorger	37.494,78	0.0	10695.0	823.0	15.Okt.2036	580.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	37.537,28	0.0	8224.0	1211.0	15.Mai2045	420.0
BHF	BRIGHTHOUSE FINANCIAL INC	Finanzinstitute	37.546,30	0.0	6189.0	1307.0	22.Dez.2051	385.0
HCA	HCA INC	Industrie	36.516,31	0.0	10176.0	224.0	01.März2028	500.0
BRKHEC	PACIFICORP	Versorger	36.603,85	0.0	10227.0	824.0	01.Apr.2037	575.0
AL	AIR LEASE CORPORATION MTN	Finanzinstitute	36.633,69	0.0	10351.0	207.0	15.Dez.2027	585.0
ATO	ATMOS ENERGY CORPORATION	Versorger	36.634,33	0.0	9060.0	1400.0	15.Dez.2054	500.0
BIIB	BIOGEN INC	Industrie	36.855,01	0.0	10364.0	727.0	15.Mai2035	575.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrie	36.960,84	0.0	10369.0	422.0	30.Juli2030	535.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	35.976,39	0.0	10213.0	350.0	03.Juli2029	450.0
MEDHEA	MEDSTAR HEALTH INC	Industrie	35.977,95	0.0	7185.0	1363.0	15.Aug.2049	363.0
IDA	IDAHO POWER COMPANY MTN	Versorger	35.982,08	0.0	10047.0	1319.0	01.Apr.2054	580.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	35.983,66	0.0	10185.0	381.0	15.Dez.2029	485.0
MCK	MCKESSON CORP	Industrie	36.029,07	0.0	10236.0	637.0	15.Juli2033	510.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	36.030,87	0.0	7962.0	1313.0	15.Juli2047	395.0
MCD	MCDONALDS CORPORATION MTN	Industrie	36.048,43	0.0	10086.0	579.0	09.Sept.2032	460.0
R	RYDER SYSTEM INC MTN	Industrie	36.083,61	0.0	10194.0	377.0	01.Dez.2029	490.0
OHCMED	OhioHealth	Industrie	36.087,43	0.0	7138.0	1184.0	15.Nov.2041	283.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	36.106,41	0.0	10290.0	394.0	07.Feb.2030	495.0
OKE	ONEOK INC	Industrie	36.208,89	0.0	8924.0	1164.0	01.Juni2047	545.0
MA	MASTERCARD INC	Industrie	36.339,43	0.0	10156.0	230.0	15.März2028	455.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzinstitute	36.345,79	0.0	10130.0	226.0	15.März2028	570.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzinstitute	36.389,99	0.0	10082.0	378.0	27.Feb.2030	634.0
CNP	CENTERPOINT ENERGY INC	Versorger	36.436,07	0.0	10222.0	381.0	15.Mai2055	670.0
G2MA3804	GNMA2 30YR 2016 PRODUCTION	MBS Pass-Through	35.821,38	0.0	9526.0	622.0	20.Juli2046	400.0
KFW	KFW	Agency	35.412,32	0.0	10050.0	175.0	28.Juni2027	400.0
VNOM	VIPER ENERGY PARTNERS LLC	Industrie	35.420,03	0.0	10075.0	432.0	01.Aug.2030	490.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	35.500,42	0.0	10041.0	289.0	01.Dez.2028	430.0
DTE	DTE ELECTRIC COMPANY	Versorger	35.555,96	0.0	10038.0	162.0	14.Mai2027	425.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	35.589,12	0.0	10132.0	315.0	24.Jan.2029	413.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	35.624,04	0.0	10153.0	225.0	07.Feb.2028	475.0
NNN	NNN REIT INC	Finanzinstitute	35.633,49	0.0	6366.0	1427.0	15.Apr.2050	310.0
HXL	HEXCEL CORPORATION	Industrie	35.654,31	0.0	10187.0	722.0	26.Feb.2035	588.0
NOVANT	Novant Health	Industrie	35.700,51	0.0	6385.0	1621.0	01.Nov.2061	332.0
OHI	OMEGA HEALTHCARE INVESTORS INC	Finanzinstitute	35.704,32	0.0	10020.0	135.0	01.Apr.2027	450.0
CUZ	COUSINS PROPERTIES LP	Finanzinstitute	35.708,54	0.0	10186.0	540.0	15.Feb.2032	538.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	35.740,12	0.0	8716.0	1145.0	01.März2044	450.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	35.842,73	0.0	9983.0	1012.0	01.März2041	530.0
GWW	WW GRAINGER INC	Industrie	35.876,21	0.0	8878.0	1202.0	15.Juni2045	460.0
WLK	WESTLAKE CORP	Industrie	35.897,25	0.0	5973.0	1563.0	15.Aug.2061	338.0
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	35.433,45	0.0	7241.0	1465.0	01.Apr.2052	350.0
G2BD4034	GNMA2 30YR	MBS Pass-Through	35.454,07	0.0	9359.0	622.0	20.Apr.2048	400.0
FNAL0933	FNMA 30YR	MBS Pass-Through	35.790,35	0.0	10157.0	447.0	01.Okt.2041	500.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	34.833,74	0.0	9840.0	104.0	01.Okt.2026	280.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Industrie	34.849,43	0.0	9834.0	199.0	02.Nov.2027	388.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	35.012,09	0.0	9846.0	323.0	01.Apr.2029	390.0
PNW	ARIZONA PUBLIC SERVICE CO	Versorger	35.056,55	0.0	8583.0	1074.0	01.Apr.2042	450.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	35.069,07	0.0	10013.0	180.0	15.Juli2027	420.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	35.123,13	0.0	8767.0	1075.0	15.Aug.2041	450.0
CVECN	CENOVUS ENERGY INC	Industrie	35.147,74	0.0	10794.0	908.0	15.Nov.2039	675.0
MO	ALTRIA GROUP INC	Industrie	35.148,51	0.0	10013.0	762.0	06.Aug.2035	525.0
BWP	BOARDWALK PIPELINES LP	Industrie	35.223,57	0.0	10013.0	165.0	15.Juli2027	445.0
DUKUNI	DUKE UNIVERSITY	Industrie	35.225,17	0.0	6294.0	1501.0	01.Okt.2050	276.0
PKG	PACKAGING CORP OF AMERICA	Industrie	35.264,30	0.0	10060.0	766.0	15.Aug.2035	520.0
APTV	APTIV SWISS HOLDINGS LTD	Industrie	35.306,67	0.0	7669.0	1191.0	01.Okt.2046	440.0
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrie	35.355,70	0.0	10070.0	425.0	01.Juni2030	427.0
FGG07239	FGOLD 30YR 3% LB150K 2012	MBS Pass-Through	34.783,73	0.0	9143.0	729.0	01.Dez.2042	300.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	34.403,71	0.0	6735.0	1417.0	15.März2050	325.0
PPL	KENTUCKY UTILITIES COMPANY	Versorger	34.439,00	0.0	8434.0	1204.0	01.Okt.2045	438.0
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Versorger	34.619,67	0.0	11457.0	581.0	15.Jan.2033	725.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Industrie	34.725,58	0.0	9090.0	455.0	01.Nov.2033	270.0
WLK	WESTLAKE CORP	Industrie	34.776,41	0.0	9925.0	90.0	15.Aug.2026	360.0
GMT	GATX CORPORATION	Finanzinstitute	34.779,18	0.0	6250.0	1459.0	01.Juni2051	310.0
CSX	CSX CORP	Industrie	34.791,43	0.0	9864.0	162.0	01.Juni2027	325.0
UNIHGR	UNIVERSITY VA UNIV REVS	Local Authority	34.510,64	0.0	5642.0	1582.0	01.Sept.2050	226.0
FGG08813	FGOLD 30YR 2018 PRODUCTION	MBS Pass-Through	33.896,10	0.0	9188.0	694.0	01.Mai2048	350.0
NUE	NUCOR CORP	Industrie	33.747,06	0.0	9606.0	1117.0	01.Aug.2043	520.0
HWM	HOWMET AEROSPACE INC	Industrie	33.785,03	0.0	9619.0	315.0	15.Jan.2029	300.0
ROP	ROPER TECHNOLOGIES INC	Industrie	33.794,41	0.0	9524.0	370.0	15.Sept.2029	295.0
OC	OWENS CORNING	Industrie	33.827,33	0.0	9654.0	399.0	15.Feb.2030	350.0
ADC	AGREE LP	Finanzinstitute	33.886,82	0.0	8420.0	683.0	15.Juni2033	260.0
O	REALTY INCOME CORPORATION	Finanzinstitute	33.891,86	0.0	9645.0	397.0	15.Jan.2030	340.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Industrie	33.999,60	0.0	6748.0	1423.0	01.Juli2050	337.0
O	REALTY INCOME CORPORATION	Finanzinstitute	34.051,22	0.0	9665.0	347.0	15.Juni2029	325.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrie	34.094,10	0.0	8433.0	1166.0	15.Dez.2044	460.0
OZK	BANK OZK	Finanzinstitute	34.133,12	0.0	9114.0	105.0	01.Okt.2031	275.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	34.266,78	0.0	9757.0	740.0	01.Feb.2035	488.0
GNAD2254	GNMA 30YR 2013 PRODUCTION	MBS Pass-Through	33.609,51	0.0	9304.0	663.0	15.März2043	350.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	33.185,17	0.0	9473.0	236.0	16.Feb.2028	290.0
SO	SOUTHERN POWER CO	Versorger	33.214,99	0.0	9430.0	1107.0	15.Juli2043	525.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	33.416,31	0.0	9476.0	388.0	07.Nov.2029	238.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrie	33.444,74	0.0	9350.0	1354.0	01.Apr.2053	512.0
FNAS9794	FNMA 30YR	MBS Pass-Through	33.331,24	0.0	9241.0	622.0	01.Juni2047	350.0
FNBC0092	FNMA 30YR	MBS Pass-Through	33.567,69	0.0	9259.0	588.0	01.Dez.2045	350.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	32.665,32	0.0	8013.0	1142.0	01.Okt.2042	380.0
WELL	WELLTOWER OP LLC	Finanzinstitute	32.746,93	0.0	9333.0	321.0	15.Jan.2029	205.0
LEA	LEAR CORPORATION	Industrie	32.798,11	0.0	6519.0	1408.0	15.Jan.2052	355.0
EIX	EDISON INTERNATIONAL	Versorger	32.969,53	0.0	10190.0	156.0	15.Juni2027	575.0
SO	MISSISSIPPI POWER COMPANY	Versorger	32.972,04	0.0	6572.0	1504.0	30.Juli2051	310.0
O	REALTY INCOME CORPORATION	Finanzinstitute	32.996,99	0.0	8169.0	681.0	15.März2033	180.0
BA	BOEING CO	Industrie	33.019,36	0.0	7215.0	1309.0	01.Nov.2048	385.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrie	33.030,55	0.0	10755.0	277.0	15.Okt.2028	700.0
CVX	CHEVRON USA INC	Industrie	33.035,97	0.0	10720.0	979.0	01.März2041	600.0
DUK	DUKE ENERGY INDIANA INC	Versorger	33.082,37	0.0	10805.0	747.0	15.Okt.2035	612.0
AEE	UNION ELECTRIC CO	Versorger	33.156,23	0.0	8115.0	1131.0	15.Sept.2042	390.0
FNAL2782	FNMA 30YR	MBS Pass-Through	32.699,25	0.0	9926.0	477.0	01.Sept.2042	450.0
BANNER	BANNER HEALTH	Industrie	32.088,94	0.0	6500.0	1427.0	01.Jan.2050	318.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	32.108,98	0.0	9160.0	413.0	06.Feb.2030	250.0
AEP	APPALACHIAN POWER CO	Versorger	32.194,65	0.0	9090.0	503.0	01.Apr.2031	270.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	32.212,83	0.0	10428.0	232.0	01.Sept.2028	638.0
SO	SOUTHERN COMPANY (THE)	Versorger	32.299,64	0.0	10451.0	684.0	15.März2055	638.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	32.373,33	0.0	10481.0	956.0	01.März2041	638.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	32.423,35	0.0	10666.0	928.0	01.Juni2039	600.0
ENIIM	LASMO USA INC	Industrie	32.495,35	0.0	10627.0	202.0	15.Nov.2027	730.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	32.520,53	0.0	8007.0	1279.0	15.Nov.2048	440.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	32.562,59	0.0	9163.0	571.0	15.März2032	315.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	32.579,87	0.0	9105.0	1376.0	01.Okt.2054	505.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	31.554,37	0.0	10297.0	664.0	01.Apr.2034	550.0
EXC	PECO ENERGY CO	Versorger	31.577,06	0.0	6260.0	1504.0	15.Juni2050	280.0
PSD	PUGET SOUND ENERGY INC	Versorger	31.674,06	0.0	10299.0	952.0	15.März2040	579.0
CDP	COPT DEFENSE PROPERTIES LP	Finanzinstitute	31.828,62	0.0	8994.0	506.0	15.Apr.2031	275.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	31.834,09	0.0	9067.0	1359.0	06.Feb.2053	510.0
FNBM3015	FNMA 30YR	MBS Pass-Through	31.819,13	0.0	9563.0	585.0	01.Okt.2047	400.0
ES	EVERSOURCE ENERGY	Versorger	30.989,57	0.0	10246.0	657.0	01.Jan.2034	550.0
GP	GEORGIA-PACIFIC CORPORATION	Industrie	31.076,25	0.0	12182.0	455.0	15.Mai2031	888.0
SON	SONOCO PRODUCTS COMPANY	Industrie	31.159,42	0.0	8883.0	575.0	01.Feb.2032	285.0
ADC	AGREE LP	Finanzinstitute	31.197,74	0.0	10288.0	680.0	15.Juni2034	563.0
DUK	DUKE ENERGY INDIANA LLC	Versorger	31.206,42	0.0	7696.0	1277.0	15.Mai2046	375.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Versorger	31.292,92	0.0	10286.0	409.0	15.Mai2030	515.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	31.522,41	0.0	7724.0	1351.0	15.Apr.2052	430.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Versorger	30.468,13	0.0	9973.0	270.0	15.Sept.2028	410.0
AEP	OHIO POWER CO	Versorger	30.500,93	0.0	7531.0	1328.0	01.Juni2049	400.0
AVB	AVALONBAY COMMUNITIES INC	Finanzinstitute	30.542,20	0.0	10165.0	613.0	15.Feb.2033	500.0
MTH	MERITAGE HOMES CORP MTN	Industrie	30.544,77	0.0	10068.0	131.0	06.Juni2027	513.0
JNJ	JOHNSON & JOHNSON	Industrie	30.709,41	0.0	7637.0	1381.0	15.Jan.2048	350.0
VOYA	VOYA FINANCIAL INC	Finanzinstitute	30.825,07	0.0	8712.0	1208.0	15.Juni2046	480.0
GPC	GENUINE PARTS COMPANY	Industrie	30.929,46	0.0	8818.0	576.0	01.Feb.2032	275.0
PYPL	PAYPAL HOLDINGS INC	Industrie	30.958,00	0.0	10109.0	228.0	06.März2028	445.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	29.902,63	0.0	8403.0	1299.0	01.Nov.2048	440.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	29.925,91	0.0	9702.0	1000.0	01.Sept.2041	563.0
ETR	ENTERGY LOUISIANA LLC	Versorger	29.992,42	0.0	7437.0	1147.0	15.Juni2041	310.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	30.042,53	0.0	8552.0	1205.0	01.Aug.2045	455.0
DIS	WALT DISNEY CO	Industrie	30.071,98	0.0	9929.0	109.0	15.Nov.2026	338.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	30.132,62	0.0	5956.0	1662.0	01.Dez.2060	300.0
CSL	CARLISLE COMPANIES INCORPORATED	Industrie	30.151,76	0.0	10041.0	1001.0	15.Sept.2040	555.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	30.156,81	0.0	8584.0	540.0	15.Juni2031	165.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrie	30.158,69	0.0	8949.0	549.0	11.Jan.2036	288.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	30.171,46	0.0	10025.0	347.0	30.Juli2029	450.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	30.192,64	0.0	9887.0	270.0	01.Sept.2028	365.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	30.326,12	0.0	9965.0	152.0	19.Apr.2028	408.0
EXC	ATLANTIC CITY ELECTRIC CO	Versorger	30.339,90	0.0	9968.0	279.0	15.Okt.2028	400.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	30.370,22	0.0	8631.0	532.0	15.Mai2031	165.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	30.380,20	0.0	10082.0	707.0	29.Juli2036	600.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	30.402,69	0.0	10055.0	261.0	12.Juni2028	388.0
CVECN	CENOVUS ENERGY INC	Industrie	30.410,54	0.0	9982.0	141.0	15.Apr.2027	425.0
GMT	GATX CORPORATION	Finanzinstitute	30.424,31	0.0	8648.0	532.0	01.Juni2031	190.0
FNBE5038	FNMA 30YR	MBS Pass-Through	29.900,36	0.0	9607.0	547.0	01.Nov.2046	400.0
DTE	DTE ELECTRIC CO	Versorger	29.356,77	0.0	8227.0	1149.0	01.Apr.2043	400.0
WEC	WEC ENERGY GROUP INC	Versorger	29.361,20	0.0	8832.0	478.0	15.Okt.2030	180.0
CMS	CMS ENERGY CORPORATION	Versorger	29.371,92	0.0	9678.0	399.0	01.Juni2050	475.0
MCO	MOODYS CORPORATION	Industrie	29.383,82	0.0	7345.0	1448.0	25.Feb.2052	375.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	29.426,47	0.0	9750.0	120.0	22.Nov.2027	225.0
PLD	PROLOGIS LP	Finanzinstitute	29.687,15	0.0	8286.0	1283.0	15.Sept.2048	438.0
DVN	DEVON FINANCING CO LLC	Industrie	29.700,19	0.0	11561.0	482.0	30.Sept.2031	788.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	29.721,39	0.0	9844.0	829.0	15.Jan.2037	555.0
SYY	SYSCO CORPORATION	Industrie	29.733,76	0.0	8296.0	1259.0	15.März2048	445.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	29.747,03	0.0	9795.0	780.0	11.Mai2035	413.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	29.788,08	0.0	9860.0	210.0	15.Dez.2027	350.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	29.791,26	0.0	11570.0	511.0	15.März2032	775.0
DUK	PROGRESS ENERGY CAROLINAS INC	Versorger	29.796,40	0.0	8398.0	1116.0	15.Mai2042	410.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	29.805,61	0.0	9790.0	323.0	01.Apr.2029	360.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	29.835,08	0.0	9943.0	237.0	24.Feb.2028	363.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OBLIGA	Industrie	29.861,27	0.0	9843.0	104.0	01.Okt.2026	275.0
FNBK1972	FNMA 30YR	MBS Pass-Through	29.727,25	0.0	9827.0	559.0	01.März2048	450.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Industrie	29.122,81	0.0	8252.0	1474.0	01.Juli2057	450.0
NTAP	NETAPP INC	Industrie	29.138,56	0.0	9671.0	174.0	22.Juni2027	238.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	29.183,52	0.0	11402.0	849.0	01.Apr.2038	675.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	28.273,66	0.0	8030.0	1311.0	15.Juli2048	420.0
FRDFND	FORD FOUNDATION	Industrie	28.304,05	0.0	5594.0	1795.0	01.Juni2070	281.0
KLAC	KLA CORP	Industrie	28.321,91	0.0	9217.0	1264.0	15.März2049	500.0
BSX	BOSTON SCIENTIFIC CORPORATION	Industrie	28.458,78	0.0	11201.0	748.0	15.Nov.2035	650.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrie	28.527,01	0.0	7093.0	1412.0	16.Jan.2050	350.0
LII	LENNOX INTERNATIONAL INC	Industrie	28.577,76	0.0	9514.0	187.0	01.Aug.2027	170.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Industrie	28.630,39	0.0	8074.0	1130.0	15.Nov.2043	377.0
PCP	PRECISION CASTPARTS CORP.	Industrie	28.707,91	0.0	8158.0	1164.0	15.Jan.2043	390.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	28.746,88	0.0	6331.0	1486.0	15.Juni2050	290.0
FNAS8509	FNMA 30YR	MBS Pass-Through	28.690,17	0.0	8990.0	618.0	01.Dez.2046	300.0
MAS	MASCO CORP	Industrie	27.892,62	0.0	6189.0	1455.0	15.Feb.2051	313.0
MMM	3M CO MTN	Industrie	28.036,96	0.0	6873.0	1332.0	19.Sept.2046	313.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	28.060,22	0.0	9204.0	431.0	01.Okt.2050	370.0
ATR	APTARGROUP INC	Industrie	28.076,67	0.0	9198.0	562.0	15.März2032	360.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	28.188,54	0.0	9389.0	371.0	15.Aug.2029	245.0
BRKHEC	NEVADA POWER CO	Versorger	28.220,30	0.0	11185.0	825.0	01.Juli2037	675.0
KCN	KINROSS GOLD CORP	Industrie	27.177,81	0.0	10800.0	616.0	15.Juli2033	625.0
JLL	JONES LANG LASALLE INCORPORATED	Industrie	27.262,03	0.0	10742.0	284.0	01.Dez.2028	688.0
CVS	CVS HEALTH CORP	Industrie	27.269,11	0.0	7620.0	1302.0	01.Apr.2050	425.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Industrie	27.270,97	0.0	8916.0	1163.0	02.Nov.2047	550.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrie	27.278,31	0.0	5438.0	1741.0	01.Aug.2060	261.0
EXC	PECO ENERGY CO	Versorger	27.290,79	0.0	10677.0	799.0	01.Okt.2036	595.0
BACR	BARCLAYS PLC (FXD-FRN)	Finanzinstitute	27.309,03	0.0	10209.0	99.0	13.Sept.2027	650.0
TXN	TEXAS INSTRUMENTS INC	Industrie	27.637,04	0.0	7885.0	1433.0	16.Aug.2052	410.0
MAT	MATTEL INC	Industrie	27.671,84	0.0	9050.0	1002.0	01.Nov.2041	545.0
FNAL2916	FNMA 30YR	MBS Pass-Through	27.505,34	0.0	10183.0	387.0	01.Aug.2040	500.0
SPGI	S&P GLOBAL INC	Industrie	26.646,06	0.0	10424.0	635.0	15.Sept.2033	525.0
D	VIRGINIA ELECTRIC AND POWER CO	Versorger	26.742,80	0.0	10629.0	772.0	15.Jan.2036	600.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	26.788,04	0.0	10458.0	298.0	15.März2029	575.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	26.822,31	0.0	10658.0	927.0	15.Juli2039	625.0
F	FORD MOTOR COMPANY	Industrie	27.018,75	0.0	10541.0	274.0	01.Okt.2028	663.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	27.029,08	0.0	8949.0	522.0	01.Juni2031	255.0
DUK	DUKE ENERGY CAROLINAS	Versorger	27.036,27	0.0	10746.0	874.0	15.Jan.2038	600.0
MAIN	MAIN STREET CAPITAL CORP	Finanzinstitute	27.036,32	0.0	10477.0	298.0	01.März2029	695.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzinstitute	26.055,07	0.0	10231.0	397.0	06.Mai2030	625.0
SRE	SEMPRA	Versorger	26.120,19	0.0	10171.0	330.0	01.Okt.2054	688.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	26.134,03	0.0	6415.0	1509.0	01.Okt.2051	294.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Industrie	26.140,50	0.0	10192.0	527.0	01.März2032	543.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	26.158,17	0.0	10221.0	187.0	13.Sept.2028	535.0
MAS	MASCO CORP	Industrie	26.161,40	0.0	8714.0	509.0	15.Feb.2031	200.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	26.194,31	0.0	10351.0	627.0	01.Juni2033	535.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	26.208,03	0.0	5694.0	1668.0	01.Okt.2120	323.0
LLY	ELI LILLY AND COMPANY	Industrie	26.210,73	0.0	10238.0	145.0	15.März2027	550.0
CNP	CENTERPOINT ENERGY INC NC5.25	Versorger	26.263,07	0.0	10484.0	367.0	15.Feb.2055	700.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	26.292,60	0.0	7437.0	1359.0	15.Juni2049	380.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Versorger	26.306,94	0.0	10405.0	814.0	15.Dez.2036	595.0
FLO	FLOWERS FOODS INC	Industrie	26.335,16	0.0	10227.0	707.0	15.März2035	575.0
OGS	ONE GAS INC	Versorger	26.356,75	0.0	8753.0	1153.0	01.Feb.2044	466.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Industrie	26.385,40	0.0	10325.0	983.0	01.Okt.2040	570.0
NTRCN	NUTRIEN LTD	Industrie	26.412,66	0.0	10426.0	814.0	01.Dez.2036	588.0
EQT	EQT CORP	Industrie	26.433,02	0.0	10344.0	231.0	01.Apr.2028	570.0
KDB	KOREA DEVELOPMENT BANK	Agency	26.471,01	0.0	10405.0	285.0	23.Okt.2028	538.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	26.563,24	0.0	10364.0	650.0	15.März2034	585.0
GCHWTR	CHICAGO ILL MET WTR RECLAMATION DI	Local Authority	26.165,08	0.0	10331.0	807.0	01.Dez.2038	572.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	25.525,36	0.0	10010.0	346.0	05.Apr.2034	510.0
KRG	KITE REALTY GROUP LP	Finanzinstitute	25.542,20	0.0	10132.0	574.0	15.Aug.2032	520.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrie	25.552,26	0.0	10048.0	193.0	08.Okt.2027	450.0
AMRZ	HOLCIM FINANCE US LLC 144A	Industrie	25.562,14	0.0	10047.0	152.0	07.Apr.2027	460.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	25.590,90	0.0	10025.0	396.0	01.Apr.2030	525.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND 144A	Finanzinstitute	25.597,75	0.0	10169.0	416.0	15.Juli2030	619.0
CSX	CSX CORP	Industrie	25.615,58	0.0	10046.0	1005.0	15.Apr.2041	550.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	25.641,28	0.0	10060.0	145.0	12.März2027	438.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	25.648,43	0.0	6284.0	1510.0	15.Sept.2051	288.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	25.663,19	0.0	10060.0	144.0	06.März2027	435.0
VICI	VICI PROPERTIES LP	Industrie	25.696,31	0.0	10095.0	236.0	01.Apr.2028	475.0
AMRZ	HOLCIM FINANCE US LLC 144A	Industrie	25.740,35	0.0	10115.0	236.0	07.Apr.2028	470.0
EVRG	EVERGY INC	Versorger	25.751,38	0.0	10144.0	385.0	01.Juni2055	665.0
NMIH	NMI HOLDINGS INC	Finanzinstitute	25.754,80	0.0	10284.0	349.0	15.Aug.2029	600.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	25.781,91	0.0	10118.0	235.0	03.Apr.2028	490.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	25.827,83	0.0	9990.0	722.0	01.März2035	495.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzinstitute	25.835,75	0.0	10155.0	241.0	06.Mai2028	588.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzinstitute	25.838,99	0.0	10138.0	236.0	13.Apr.2028	535.0
EVRG	EVERGY KANSAS CENTRAL INC	Versorger	25.839,40	0.0	10123.0	234.0	13.März2028	470.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrie	25.916,55	0.0	6361.0	1458.0	01.Apr.2050	294.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD 144A	Finanzinstitute	25.930,08	0.0	10219.0	728.0	20.Mai2035	575.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrie	25.950,70	0.0	10310.0	1318.0	15.Jan.2055	620.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	25.999,26	0.0	6411.0	1559.0	15.Mai2055	315.0
FDX	FEDEX CORP 144A	Industrie	26.007,72	0.0	7418.0	1291.0	15.Feb.2048	405.0
HSBC	HSBC BANK USA NA MTN	Finanzinstitute	26.010,45	0.0	10387.0	762.0	15.Aug.2035	563.0
HST	HOST HOTELS & RESORTS LP	Finanzinstitute	26.041,47	0.0	10265.0	551.0	15.Juni2032	570.0
FN889983	FNMA 30YR	MBS Pass-Through	25.563,55	0.0	10534.0	352.0	01.Okt.2038	600.0
FGJ35107	FGOLD 15YR 2.5% LB175K 2016	MBS Pass-Through	25.206,05	0.0	9641.0	408.0	01.Aug.2031	250.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	25.008,32	0.0	9930.0	242.0	15.Juni2028	370.0
WTFC	WINTRUST FINANCIAL CORPORATION	Finanzinstitute	25.022,81	0.0	9901.0	340.0	06.Juni2029	485.0
TCP	TC PIPELINES LP	Industrie	25.066,59	0.0	9928.0	155.0	25.Mai2027	390.0
HRB	BLOCK FINANCIAL LLC	Industrie	25.131,14	0.0	10052.0	581.0	15.Sept.2032	538.0
SBUX	STARBUCKS CORPORATION	Industrie	25.244,40	0.0	9986.0	287.0	15.Nov.2028	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	25.254,41	0.0	9991.0	252.0	05.Mai2028	363.0
KEY	KEYBANK NATIONAL ASSOCIATION	Finanzinstitute	25.282,11	0.0	10025.0	216.0	14.Dez.2027	439.0
ALB	ALBEMARLE CORP	Industrie	25.296,38	0.0	10009.0	162.0	01.Juni2027	465.0
UNP	UNION PACIFIC CORPORATION	Industrie	25.302,53	0.0	7219.0	1336.0	15.Aug.2046	335.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	25.402,52	0.0	10002.0	154.0	11.Apr.2027	425.0
LINE	LINEAGE OP LP 144A	Finanzinstitute	25.415,52	0.0	10066.0	423.0	15.Juli2030	525.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	25.442,93	0.0	10054.0	248.0	15.Mai2028	438.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	25.480,71	0.0	10175.0	668.0	15.Feb.2034	550.0
HSY	HERSHEY COMPANY THE	Industrie	25.489,84	0.0	7272.0	1335.0	15.Aug.2046	338.0
FGG16285	FGOLD 15YR 3.5% LB150K 2017	MBS Pass-Through	24.468,80	0.0	9879.0	369.0	01.Mai2032	350.0
TELVIS	GRUPO TELEVISA SAB	Industrie	24.479,65	0.0	8116.0	1033.0	31.Jan.2046	613.0
SO	ALABAMA POWER COMPANY	Versorger	24.496,76	0.0	8075.0	1159.0	01.Dez.2042	385.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	24.500,18	0.0	9794.0	94.0	14.Aug.2026	175.0
CUBE	CUBESMART LP	Finanzinstitute	24.682,62	0.0	9865.0	780.0	01.Nov.2035	513.0
LLY	ELI LILLY AND COMPANY	Industrie	24.695,02	0.0	8121.0	1305.0	15.Mai2047	395.0
CI	CIGNA GROUP	Industrie	24.740,84	0.0	9785.0	197.0	15.Okt.2027	305.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	24.863,19	0.0	9829.0	97.0	01.Sept.2026	240.0
BIDU	BAIDU INC	Industrie	24.878,04	0.0	9901.0	177.0	06.Juli2027	363.0
WM	WASTE MANAGEMENT INC	Industrie	24.879,77	0.0	9908.0	311.0	15.Jan.2029	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	24.886,54	0.0	9809.0	194.0	11.Sept.2027	317.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	24.935,20	0.0	9948.0	265.0	01.Aug.2028	380.0
BKH	BLACK HILLS CORPORATION	Versorger	23.876,85	0.0	9440.0	377.0	15.Okt.2029	305.0
WEC	WEC ENERGY GROUP INC	Versorger	23.880,58	0.0	10128.0	92.0	12.Sept.2026	560.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Industrie	23.920,40	0.0	7861.0	1265.0	15.Nov.2047	400.0
AZN	ASTRAZENECA PLC	Industrie	23.981,88	0.0	5565.0	1638.0	06.Aug.2050	213.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	23.996,21	0.0	9508.0	247.0	01.Apr.2028	225.0
WMT	WALMART INC	Industrie	24.004,79	0.0	6734.0	1467.0	24.Sept.2049	295.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrie	24.040,15	0.0	9525.0	246.0	01.Apr.2028	225.0
PEP	PEPSICO INC	Industrie	24.058,85	0.0	8007.0	1180.0	13.Aug.2042	360.0
AFL	AFLAC INCORPORATED	Finanzinstitute	24.067,04	0.0	7877.0	1260.0	15.Okt.2046	400.0
MCO	MOODYS CORPORATION	Industrie	24.122,85	0.0	9589.0	1146.0	15.Juli2044	525.0
AEP	AEP TEXAS INC	Versorger	23.303,99	0.0	7635.0	1303.0	01.Mai2049	415.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	23.366,82	0.0	9330.0	325.0	25.Jan.2029	190.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Industrie	23.565,25	0.0	9562.0	201.0	10.Dez.2029	200.0
ACGL	ARCH CAPITAL GROUP LTD	Finanzinstitute	23.579,87	0.0	11555.0	646.0	01.Mai2034	735.0
MELLON	Andrew Mellon Foundation	Finanzinstitute	23.677,61	0.0	9464.0	188.0	01.Aug.2027	95.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	23.699,96	0.0	9399.0	386.0	01.Nov.2029	255.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Industrie	23.836,71	0.0	9458.0	1090.0	01.Juli2042	500.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Industrie	22.763,08	0.0	9767.0	175.0	22.März2029	360.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Industrie	22.764,15	0.0	10221.0	245.0	15.Apr.2029	588.0
HIW	HIGHWOODS REALTY LP	Finanzinstitute	22.789,73	0.0	11342.0	626.0	01.Feb.2034	765.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	22.814,40	0.0	11184.0	357.0	15.Nov.2029	795.0
CMCSA	COMCAST CORPORATION	Industrie	22.832,84	0.0	11395.0	832.0	15.Aug.2037	695.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrie	22.861,36	0.0	6481.0	1621.0	01.Juli2060	334.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	22.940,19	0.0	11230.0	834.0	15.Okt.2037	659.0
STE	STERIS IRISH FINCO UNLIMITED CO	Industrie	22.994,57	0.0	9077.0	499.0	15.März2031	270.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	23.078,40	0.0	9090.0	572.0	01.März2032	290.0
BRKHEC	MIDAMERICAN ENERGY CO	Versorger	23.190,77	0.0	9062.0	1115.0	15.Sept.2043	480.0
MCD	MCDONALDS CORPORATION MTN	Industrie	22.235,21	0.0	8779.0	1193.0	26.Mai2045	460.0
HOWUNI	HOWARD UNIVERSITY	Industrie	22.239,80	0.0	8686.0	1025.0	01.Okt.2052	521.0
RS	RELIANCE INC	Industrie	22.405,10	0.0	8955.0	462.0	15.Aug.2030	215.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	22.409,34	0.0	8751.0	1103.0	01.Sept.2042	438.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Industrie	22.472,27	0.0	5966.0	1508.0	01.Okt.2050	267.0
NOC	NORTHROP GRUMMAN CORP	Industrie	22.546,93	0.0	9661.0	1020.0	15.Nov.2040	505.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	22.673,05	0.0	9008.0	1192.0	10.Juli2045	480.0
FNCA0623	FNMA 30YR	MBS Pass-Through	22.576,04	0.0	9826.0	527.0	01.Okt.2047	450.0
G2AJ9335	GNMA2 30YR	MBS Pass-Through	22.674,59	0.0	9085.0	663.0	20.Okt.2044	350.0
OWL	BLUE OWL FINANCE LLC	Finanzinstitute	21.787,78	0.0	7103.0	1319.0	07.Okt.2051	413.0
EE	EL PASO ELECTRIC CO	Versorger	21.840,72	0.0	8618.0	1129.0	01.Dez.2044	500.0
BSNZPM	BANGKO SENTRAL NG PILIPINAS	Sovereigns	21.852,87	0.0	10757.0	166.0	15.Juni2027	860.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	21.866,21	0.0	8710.0	536.0	15.Juni2031	188.0
PLD	PROLOGIS LP	Finanzinstitute	21.999,03	0.0	6518.0	1439.0	01.März2050	305.0
SAFE	SAFEHOLD GL HOLDINGS LLC	Finanzinstitute	22.022,01	0.0	8776.0	570.0	15.Jan.2032	285.0
UNANA	UNILEVER CAPITAL CORP	Industrie	22.128,41	0.0	8789.0	476.0	14.Sept.2030	138.0
BAPHLT	Baptist Healthcare System	Industrie	21.135,26	0.0	7034.0	1422.0	15.Aug.2050	354.0
OBDCII	BLUE OWL CAPITAL CORPORATION II	Finanzinstitute	21.202,93	0.0	10364.0	106.0	15.Nov.2026	845.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzinstitute	21.444,81	0.0	10564.0	284.0	05.Dez.2028	705.0
TELVIS	GRUPO TELEVISA SAB	Industrie	21.573,98	0.0	7057.0	1104.0	24.Mai2049	525.0
FNAZ7357	FNMA 30YR	MBS Pass-Through	21.499,13	0.0	9833.0	512.0	01.Nov.2045	450.0
DUK	DUKE ENERGY CORP	Versorger	20.576,10	0.0	10180.0	207.0	08.Dez.2027	500.0
YALUNI	YALE UNIVERSITY	Industrie	20.649,00	0.0	10185.0	552.0	15.Apr.2032	470.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	20.735,12	0.0	10165.0	234.0	09.März2028	438.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	20.781,00	0.0	10238.0	743.0	15.Juni2035	538.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	20.915,67	0.0	10335.0	731.0	13.Juni2036	607.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	20.921,83	0.0	10312.0	332.0	30.Apr.2029	463.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	20.946,93	0.0	10308.0	734.0	07.Mai2035	545.0
OKE	ONEOK INC	Industrie	20.982,92	0.0	10373.0	734.0	15.Juni2035	600.0
GSBD	GOLDMAN SACHS BDC INC	Finanzinstitute	21.049,75	0.0	10233.0	142.0	11.März2027	638.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	21.073,55	0.0	10319.0	666.0	30.März2034	538.0
FNAB9236	FNMA 30YR	MBS Pass-Through	20.640,72	0.0	9098.0	551.0	01.Mai2043	300.0
FNAL8566	FNMA 15YR	MBS Pass-Through	21.080,31	0.0	9752.0	210.0	01.Juni2031	300.0
MTG	MGIC INVESTMENT CORPORATION	Finanzinstitute	20.040,99	0.0	10004.0	4.0	15.Aug.2028	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	20.080,16	0.0	9979.0	757.0	15.Juli2035	535.0
DOV	DOVER CORP	Industrie	20.106,15	0.0	9792.0	999.0	01.März2041	538.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	20.119,26	0.0	9906.0	370.0	18.Sept.2029	350.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	20.157,54	0.0	9904.0	180.0	01.Sept.2027	360.0
FLO	FLOWERS FOODS INC	Industrie	20.174,18	0.0	9756.0	1248.0	15.März2055	620.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	20.204,46	0.0	10065.0	268.0	29.Juli2029	502.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	20.232,54	0.0	9963.0	232.0	01.Apr.2028	380.0
MKL	MARKEL GROUP INC	Finanzinstitute	20.246,66	0.0	7961.0	1259.0	01.Nov.2047	430.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	20.347,00	0.0	10123.0	268.0	17.Juli2028	463.0
D	VIRGINIA ELECTRIC AND POWER CO	Versorger	20.402,84	0.0	8116.0	1153.0	15.Jan.2043	400.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	20.440,38	0.0	10196.0	312.0	08.Feb.2029	487.0
CSX	CSX CORP	Industrie	20.479,74	0.0	5781.0	1564.0	15.Mai2051	250.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	20.480,34	0.0	10050.0	192.0	15.Sept.2027	425.0
ADBE	ADOBE INC	Industrie	20.487,51	0.0	10192.0	219.0	17.Jan.2028	475.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrie	20.510,82	0.0	10063.0	395.0	30.März2030	475.0
ECL	ECOLAB INC	Industrie	20.547,92	0.0	10155.0	1048.0	08.Dez.2041	550.0
G2MA5138	GNMA2 30YR 2017 PRODUCTION	MBS Pass-Through	19.578,94	0.0	9831.0	576.0	20.Apr.2048	450.0
OTIS	OTIS WORLDWIDE CORP	Industrie	19.638,31	0.0	9729.0	153.0	05.Apr.2027	229.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Versorger	19.820,02	0.0	7841.0	1169.0	01.Dez.2042	367.0
FDX	FEDEX CORP 144A	Industrie	19.859,82	0.0	7795.0	1129.0	15.Apr.2043	410.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	19.900,75	0.0	9869.0	161.0	01.Juni2027	345.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Industrie	19.925,24	0.0	7907.0	1423.0	01.Juli2052	413.0
INUHLT	Indiana University Health	Industrie	18.918,46	0.0	6215.0	1523.0	01.Nov.2051	285.0
ESS	ESSEX PROPERTY TRUST INC	Finanzinstitute	18.978,26	0.0	9406.0	240.0	01.März2028	170.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	19.018,78	0.0	9384.0	1167.0	01.Dez.2045	530.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	19.110,69	0.0	7543.0	1291.0	15.Mai2046	360.0
VLO	VALERO ENERGY CORPORATION	Industrie	19.354,23	0.0	9581.0	196.0	15.Sept.2027	215.0
D	DOMINION ENERGY INC	Versorger	19.408,81	0.0	9691.0	589.0	15.Aug.2032	435.0
FNBM3908	FNMA 30YR	MBS Pass-Through	19.453,96	0.0	10369.0	290.0	01.Jan.2047	550.0
MTNITT	MOUNT NITTANY MEDICAL CENTER	Industrie	18.477,00	0.0	7284.0	1388.0	15.Nov.2052	380.0
SO	ALABAMA POWER COMPANY	Versorger	18.565,16	0.0	9146.0	573.0	15.März2032	305.0
BATSLN	BAT CAPITAL CORP	Industrie	18.585,65	0.0	7267.0	1332.0	25.Sept.2050	398.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	18.798,54	0.0	6232.0	1508.0	15.Jan.2052	300.0
TXT	TEXTRON INC	Industrie	18.900,88	0.0	9380.0	433.0	01.Juni2030	300.0
FNAL2499	FNMA 30YR	MBS Pass-Through	18.462,64	0.0	9976.0	490.0	01.Jan.2042	450.0
FGA96630	FGOLD 30YR 2011 PRODUCTION	MBS Pass-Through	17.985,46	0.0	9965.0	595.0	01.Feb.2041	450.0
FGG07429	FGOLD 30YR 3.5% LB150K 2013	MBS Pass-Through	18.086,95	0.0	9375.0	694.0	01.Juni2043	350.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	17.841,02	0.0	8874.0	533.0	13.Mai2031	163.0
AEP	AEP TEXAS INC	Versorger	18.368,63	0.0	9037.0	1303.0	15.Mai2052	525.0
FNAL0390	FNMA 30YR	MBS Pass-Through	17.880,00	0.0	10171.0	435.0	01.Mai2041	500.0
GN721750	GNMA 30YR 2010 PRODUCTION	MBS Pass-Through	17.697,46	0.0	9924.0	576.0	15.Aug.2040	450.0
TGT	TARGET CORPORATION	Industrie	17.297,05	0.0	11295.0	839.0	15.Okt.2037	650.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrie	17.332,33	0.0	6917.0	1179.0	01.Aug.2040	226.0
BFB	BROWN-FORMAN CORPORATION	Industrie	17.385,00	0.0	8641.0	1211.0	15.Juli2045	450.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	17.396,73	0.0	8571.0	1210.0	11.Mai2045	438.0
CUBE	CUBESMART LP	Finanzinstitute	17.429,86	0.0	8709.0	509.0	15.Feb.2031	200.0
MKC	MCCORMICK & COMPANY INCORPORATED	Industrie	17.492,57	0.0	8741.0	511.0	15.Feb.2031	185.0
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Industrie	17.614,65	0.0	8773.0	1362.0	01.Aug.2052	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	17.632,77	0.0	8760.0	518.0	22.Mai2032	217.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrie	17.682,40	0.0	8791.0	486.0	15.Nov.2030	178.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrie	17.712,25	0.0	8646.0	1476.0	01.Okt.2118	521.0
MDC	MDC HOLDINGS INC	Industrie	16.932,65	0.0	6751.0	1497.0	06.Aug.2061	397.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	17.109,08	0.0	11359.0	937.0	01.Feb.2040	675.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	17.166,57	0.0	8523.0	521.0	15.März2031	135.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	17.234,55	0.0	8589.0	491.0	08.Okt.2030	75.0
FNBM1507	FNMA 15YR	MBS Pass-Through	16.806,11	0.0	9821.0	82.0	01.Dez.2029	250.0
FGJ32257	FGOLD 15YR 3% LB150K 2015	MBS Pass-Through	16.494,19	0.0	9788.0	392.0	01.Juli2030	300.0
WEC	WISCONSIN ELECTRIC POWER CO	Versorger	16.319,19	0.0	10745.0	825.0	01.Dez.2036	570.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	16.450,67	0.0	8146.0	1146.0	15.Dez.2042	400.0
XEL	PUBLIC SERVICE COLORADO	Versorger	16.496,70	0.0	10953.0	883.0	01.Aug.2038	650.0
FNBC0320	FNMA 15YR	MBS Pass-Through	16.274,16	0.0	9879.0	202.0	01.März2031	350.0
FGG01820	FGOLD 30YR 2005 PRODUCTION	MBS Pass-Through	15.919,23	0.0	10383.0	380.0	01.Juni2035	550.0
FGQ56473	FGOLD 30YR 4.5% LB150K 2017	MBS Pass-Through	16.069,13	0.0	9839.0	595.0	01.Juni2048	450.0
NGGLN	NATIONAL GRID PLC	Versorger	15.700,45	0.0	10352.0	250.0	12.Juni2028	560.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	15.704,41	0.0	10304.0	329.0	17.Apr.2029	463.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	15.741,18	0.0	7710.0	1148.0	15.Sept.2042	360.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	15.782,26	0.0	10357.0	198.0	15.Nov.2027	585.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Finanzinstitute	15.798,65	0.0	10460.0	377.0	10.Jan.2030	565.0
CHHSDC	CHILDRENS HOSPITAL/DC	Industrie	15.821,55	0.0	6295.0	1485.0	15.Juli2050	293.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	15.835,59	0.0	10322.0	144.0	15.Apr.2027	645.0
KEY	KEYBANK NA/CLEVELAND OH MTN	Finanzinstitute	15.878,06	0.0	10537.0	224.0	01.Feb.2028	695.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzinstitute	15.900,30	0.0	10577.0	263.0	14.Aug.2028	695.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	15.941,38	0.0	10403.0	646.0	18.Sept.2033	513.0
VRSK	VERISK ANALYTICS INC	Industrie	16.162,53	0.0	10543.0	596.0	01.Apr.2033	575.0
CHITRN	CHICAGO ILL TRAN AUTH SALES TAX RC	Local Authority	15.754,30	0.0	10356.0	669.0	01.Dez.2040	620.0
DGELN	DIAGEO CAPITAL PLC	Industrie	15.117,19	0.0	9973.0	243.0	18.Mai2028	388.0
GPN	GLOBAL PAYMENTS INC	Industrie	15.178,05	0.0	10014.0	245.0	01.Juni2028	445.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Finanzinstitute	15.270,70	0.0	10072.0	166.0	27.Mai2027	437.0
KRG	KITE REALTY GROUP LP	Finanzinstitute	15.316,62	0.0	10113.0	529.0	15.Dez.2031	495.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	15.397,66	0.0	10218.0	269.0	19.Juli2028	463.0
DHI	D R HORTON INC	Industrie	15.509,24	0.0	10190.0	446.0	15.Okt.2030	485.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	15.565,37	0.0	10206.0	968.0	01.Nov.2039	535.0
FNAQ0438	FNMA 15YR	MBS Pass-Through	15.283,75	0.0	9872.0	72.0	01.Okt.2027	300.0
G2MA4264	GNMA2 30YR 2015 PRODUCTION	MBS Pass-Through	14.761,11	0.0	9827.0	576.0	20.Feb.2047	450.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	14.597,48	0.0	9600.0	1118.0	26.Nov.2043	525.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzinstitute	14.737,04	0.0	9807.0	91.0	01.Aug.2026	250.0
ZTS	ZOETIS INC	Industrie	14.972,77	0.0	9975.0	270.0	20.Aug.2028	390.0
FNBM1658	FNMA 30YR	MBS Pass-Through	14.706,30	0.0	9215.0	630.0	01.Aug.2047	350.0
FNBJ1619	FNMA 15YR	MBS Pass-Through	14.849,40	0.0	9867.0	232.0	01.Nov.2032	350.0
FNAL6521	FNMA 30YR	MBS Pass-Through	14.878,27	0.0	10151.0	418.0	01.Apr.2041	500.0
FGQ56472	FGOLD 30YR 4.5% LB125K 2017	MBS Pass-Through	14.410,76	0.0	9828.0	595.0	01.Juni2048	450.0
COF	CAPITAL ONE NA	Finanzinstitute	14.038,87	0.0	9344.0	411.0	06.Feb.2030	270.0
MP	MANITOBA PROVINCE OF	Local Authority	14.059,04	0.0	9322.0	303.0	25.Okt.2028	150.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	14.101,19	0.0	9381.0	364.0	01.Aug.2029	285.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	14.158,88	0.0	9406.0	268.0	15.Juni2028	170.0
HPQ	HP INC	Industrie	14.350,57	0.0	9502.0	432.0	17.Juni2030	340.0
PRE	PARTNERRE FINANCE B LLC	Finanzinstitute	14.423,90	0.0	9435.0	404.0	01.Okt.2050	450.0
FGG61365	FGOLD 30YR 2014 PRODUCTION	MBS Pass-Through	13.968,17	0.0	9845.0	595.0	01.Jan.2046	450.0
SR	SPIRE MISSOURI INC	Versorger	13.484,32	0.0	6664.0	1450.0	01.Juni2051	330.0
HUBB	HUBBELL INCORPORATED	Industrie	13.557,48	0.0	8935.0	505.0	15.März2031	230.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	13.629,76	0.0	8992.0	509.0	01.Apr.2031	235.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	13.664,28	0.0	8998.0	502.0	15.März2031	250.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrie	13.846,37	0.0	9871.0	98.0	01.Apr.2028	370.0
LXP	LXP INDUSTRIAL TRUST	Finanzinstitute	13.080,29	0.0	8625.0	550.0	01.Okt.2031	238.0
ETR	ENTERGY LOUISIANA LLC	Versorger	13.273,48	0.0	8637.0	1347.0	15.Sept.2052	475.0
FGG08720	FGOLD 30YR 2016 PRODUCTION	MBS Pass-Through	12.423,25	0.0	9843.0	595.0	01.Aug.2046	450.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	12.388,35	0.0	12024.0	843.0	01.Sept.2038	750.0
SENMED	Sentara Healthcare	Industrie	12.400,56	0.0	6107.0	1494.0	01.Nov.2051	293.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	12.741,91	0.0	8311.0	1138.0	15.März2043	410.0
VOD	VODAFONE GROUP PLC	Industrie	12.870,39	0.0	8572.0	1146.0	19.Feb.2043	438.0
FNFM1664	FNMA 15YR UMBS SUPER	MBS Pass-Through	12.772,79	0.0	9953.0	35.0	01.Juli2032	400.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	12.246,82	0.0	8047.0	1265.0	10.Mai2046	400.0
FN995024	FNMA 30YR	MBS Pass-Through	11.885,55	0.0	10370.0	313.0	01.Aug.2037	550.0
RICEUN	RICE UNIVERSITY	Industrie	11.418,68	0.0	7507.0	1471.0	15.Mai2055	377.0
FNFM2154	FNMA 15YR UMBS SUPER	MBS Pass-Through	11.505,16	0.0	9947.0	14.0	01.Dez.2033	400.0
FGQ45024	FGOLD 30YR 3.5% 100% NY 2016	MBS Pass-Through	10.996,50	0.0	9160.0	694.0	01.Dez.2046	350.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrie	10.853,98	0.0	10581.0	193.0	15.Okt.2027	750.0
RF	REGIONS BANK MTN	Finanzinstitute	10.882,54	0.0	10775.0	828.0	26.Juni2037	645.0
FGV83598	FGOLD 30YR 3.5% LTV > 95 2017	MBS Pass-Through	10.377,97	0.0	9180.0	694.0	01.Dez.2047	350.0
FGQ41947	FGOLD 30YR 4.5% LTV > 95 2015	MBS Pass-Through	10.538,57	0.0	9845.0	595.0	01.Juli2046	450.0
KFW	KFW	Agency	10.164,17	0.0	10055.0	254.0	15.Mai2028	388.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	10.209,19	0.0	10158.0	224.0	14.Jan.2028	438.0
WAKEMD	WAKEMED	Industrie	10.211,67	0.0	6675.0	1478.0	01.Okt.2052	329.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Industrie	10.220,72	0.0	10085.0	696.0	01.Dez.2034	576.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	10.232,03	0.0	10188.0	226.0	21.Jan.2028	450.0
SR	SPIRE MISSOURI INC	Versorger	10.239,32	0.0	10224.0	708.0	15.Aug.2034	515.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	10.263,10	0.0	10060.0	136.0	26.Sept.2028	488.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	10.316,45	0.0	10095.0	227.0	01.März2028	455.0
CMS	CMS ENERGY CORPORATION	Versorger	10.332,71	0.0	10179.0	699.0	01.Juni2055	650.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Finanzinstitute	10.339,68	0.0	10240.0	258.0	13.Juni2028	490.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrie	10.356,21	0.0	10196.0	417.0	01.Juli2030	465.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Finanzinstitute	10.377,73	0.0	10139.0	389.0	12.März2031	523.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzinstitute	10.391,68	0.0	10166.0	196.0	15.Okt.2027	620.0
AMRZ	HOLCIM FINANCE US LLC 144A	Industrie	10.393,60	0.0	10202.0	401.0	07.Apr.2030	495.0
BBDC	BARINGS BDC INC	Finanzinstitute	10.417,64	0.0	10396.0	304.0	15.Feb.2029	700.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	10.447,04	0.0	10411.0	1274.0	04.Feb.2050	590.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	10.453,22	0.0	10208.0	314.0	12.März2029	538.0
PSD	PUGET SOUND ENERGY INC	Versorger	10.543,20	0.0	10311.0	939.0	01.Okt.2039	576.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	10.557,62	0.0	10491.0	775.0	15.Jan.2036	585.0
EQT	EQT CORP 144A	Industrie	10.612,20	0.0	10355.0	136.0	01.Apr.2029	638.0
MU	MICRON TECHNOLOGY INC	Industrie	10.625,89	0.0	10442.0	576.0	01.Nov.2032	565.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	10.666,60	0.0	10390.0	958.0	01.März2040	569.0
AEE	UNION ELECTRIC CO	Versorger	9.634,51	0.0	9503.0	411.0	15.März2030	295.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	9.704,51	0.0	9619.0	341.0	22.Mai2030	326.0
AXS	AXIS SPECIALTY FINANCE LLC	Finanzinstitute	9.731,19	0.0	9675.0	390.0	15.Jan.2040	490.0
HPQ	HP INC	Industrie	9.771,50	0.0	9619.0	559.0	15.Apr.2032	420.0
CNA	CNA FINANCIAL CORP	Finanzinstitute	9.873,35	0.0	9863.0	181.0	15.Aug.2027	345.0
TXT	TEXTRON INC	Industrie	9.939,25	0.0	9775.0	229.0	01.März2028	338.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	9.966,79	0.0	9819.0	143.0	15.März2027	330.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrie	9.980,61	0.0	9967.0	754.0	15.Feb.2035	461.0
A	AGILENT TECHNOLOGIES INC	Industrie	9.995,79	0.0	9865.0	101.0	22.Sept.2026	305.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	10.013,75	0.0	9984.0	229.0	26.Jan.2028	363.0
HP	HELMERICH AND PAYNE INC	Industrie	10.018,13	0.0	9904.0	377.0	01.Dez.2029	485.0
EIX	EDISON INTERNATIONAL	Versorger	10.040,71	0.0	9806.0	534.0	15.März2032	525.0
D	DOMINION ENERGY INC (NC10.25)	Versorger	10.046,54	0.0	10012.0	751.0	15.Feb.2056	620.0
CLX	CLOROX COMPANY	Industrie	10.057,75	0.0	9948.0	243.0	15.Mai2028	390.0
VLO	VALERO ENERGY CORPORATION	Industrie	10.059,75	0.0	9908.0	96.0	15.Sept.2026	340.0
HIW	HIGHWOODS REALTY LP	Finanzinstitute	10.069,76	0.0	9881.0	136.0	01.März2027	388.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	10.075,48	0.0	6671.0	1497.0	01.Juli2050	299.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	10.109,46	0.0	10059.0	1381.0	24.Juli2055	570.0
FGC01528	FGOLD 30YR 2003 PRODUCTION	MBS Pass-Through	9.432,65	0.0	10140.0	523.0	01.Apr.2033	500.0
FGQ50878	FGOLD 30YR 5% W2D 2017	MBS Pass-Through	9.530,96	0.0	10061.0	463.0	01.Sept.2047	500.0
ES	EVERSOURCE ENERGY	Versorger	9.104,63	0.0	8991.0	502.0	15.März2031	255.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	9.250,71	0.0	9185.0	434.0	25.Mai2031	259.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	9.370,73	0.0	9272.0	423.0	15.Apr.2030	270.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	9.393,74	0.0	9372.0	210.0	21.Okt.2027	63.0
APTV	APTIV SWISS HOLDINGS LTD	Industrie	9.424,65	0.0	9164.0	1266.0	13.Sept.2054	575.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	9.498,70	0.0	9376.0	414.0	15.März2030	275.0
FNAS6362	FNMA 30YR	MBS Pass-Through	9.457,25	0.0	9824.0	498.0	01.Dez.2045	450.0
FNCA0586	FNMA 15YR	MBS Pass-Through	9.536,44	0.0	9602.0	239.0	01.Okt.2032	250.0
CATMED	DIGNITY HEALTH	Industrie	8.576,32	0.0	8433.0	1100.0	01.Nov.2042	450.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	8.584,93	0.0	8566.0	505.0	15.Jan.2031	165.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	8.783,17	0.0	8770.0	508.0	28.Jan.2031	165.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	8.794,08	0.0	8707.0	1216.0	10.Juni2044	413.0
KDB	KOREA DEVELOPMENT BANK	Agency	8.844,45	0.0	8828.0	507.0	19.Jan.2031	163.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	8.887,41	0.0	8873.0	1149.0	15.Aug.2043	460.0
GIBACN	CGI INC	Industrie	8.888,45	0.0	8785.0	547.0	14.Sept.2031	230.0
FDX	FEDEX CORP 144A	Industrie	8.943,14	0.0	8885.0	1116.0	15.Jan.2044	510.0
AYI	ACUITY BRANDS LIGHTING INC	Industrie	8.971,29	0.0	8929.0	490.0	15.Dez.2030	215.0
G2MA5140	GNMA2 30YR	MBS Pass-Through	8.776,18	0.0	10292.0	473.0	20.Apr.2048	550.0
FGJ37541	FGOLD 15YR 3.5% LB85K 2017	MBS Pass-Through	8.241,44	0.0	9873.0	369.0	01.Sept.2032	350.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Industrie	8.021,22	0.0	9891.0	100.0	23.Sept.2026	320.0
CHILE	CHILE REPUBLIC OF (GOVERNMENT)	Sovereigns	8.164,05	0.0	8047.0	1174.0	30.Okt.2042	363.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrie	8.311,38	0.0	8268.0	1164.0	17.Jan.2043	400.0
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrie	8.422,73	0.0	8196.0	1634.0	01.Sept.2112	467.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrie	8.488,36	0.0	8284.0	1400.0	01.März2052	420.0
FNBC4430	FNMA 15YR	MBS Pass-Through	8.428,22	0.0	9778.0	177.0	01.Apr.2031	300.0
SWX	SOUTHWEST GAS CORP	Versorger	7.601,49	0.0	7448.0	1262.0	29.Sept.2046	380.0
WMT	WALMART INC	Industrie	7.618,60	0.0	9423.0	377.0	24.Sept.2029	238.0
WAUNIV	The Washington University	Industrie	7.709,44	0.0	7551.0	1634.0	15.Apr.2122	435.0
AET	AETNA INC	Finanzinstitute	7.307,41	0.0	7296.0	1294.0	15.Aug.2047	388.0
BANNER	BANNER HEALTH	Industrie	7.315,66	0.0	7271.0	1192.0	01.Jan.2042	291.0
FNAO4072	FNMA 15YR	MBS Pass-Through	6.870,10	0.0	9828.0	82.0	01.Mai2027	250.0
FNAL7521	FNMA 30YR	MBS Pass-Through	7.291,87	0.0	10166.0	268.0	01.Juni2039	500.0
G2783038	GNMA2 30YR 2008 PRODUCTION	MBS Pass-Through	6.412,93	0.0	10293.0	289.0	20.Juli2040	550.0
RPRX	ROYALTY PHARMA PLC	Industrie	6.628,78	0.0	6467.0	1411.0	02.Sept.2051	335.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrie	6.726,04	0.0	6609.0	1429.0	01.Okt.2050	289.0
FN890786	FNMA 15YR	MBS Pass-Through	6.468,12	0.0	9845.0	233.0	01.Juni2032	350.0
FGG18660	FGOLD 15YR 2017 PRODUCTION	MBS Pass-Through	6.187,41	0.0	9866.0	369.0	01.Sept.2032	350.0
FGQ57402	FGOLD 30YR 4.5% LB125K 2018	MBS Pass-Through	6.273,38	0.0	9850.0	595.0	01.Juli2048	450.0
QHEL	HYDRO-QUEBEC	Local Authority	5.952,92	0.0	11705.0	360.0	01.Dez.2029	850.0
FNAV2082	FNMA 15YR	MBS Pass-Through	6.220,36	0.0	9871.0	120.0	01.Nov.2028	350.0
FNAS9695	FNMA 15YR	MBS Pass-Through	6.272,70	0.0	9867.0	205.0	01.Mai2032	350.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	5.210,30	0.0	10402.0	184.0	15.Aug.2027	622.0
NI	NISOURCE INC	Versorger	5.290,16	0.0	10414.0	346.0	30.Nov.2054	695.0
D	DOMINION RESOURCES INC	Versorger	5.326,71	0.0	10536.0	737.0	15.Juni2035	595.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	5.435,74	0.0	7689.0	1301.0	15.Juni2047	388.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	5.457,00	0.0	10844.0	650.0	15.Jan.2034	613.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	5.469,34	0.0	10719.0	799.0	15.Okt.2036	605.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	5.473,17	0.0	10682.0	771.0	15.März2036	590.0
FGK90535	FGOLD 20YR 3% LB150K 2013	MBS Pass-Through	5.094,09	0.0	9649.0	269.0	01.Mai2033	300.0
WEC	WEC ENERGY GROUP INC	Versorger	4.714,32	0.0	9385.0	312.0	15.Dez.2028	220.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	4.736,23	0.0	9383.0	426.0	01.Mai2030	280.0
SON	SONOCO PRODUCTS COMPANY	Industrie	4.860,03	0.0	9704.0	139.0	01.Feb.2027	225.0
PG	PROCTER & GAMBLE CO	Industrie	4.873,01	0.0	9733.0	140.0	01.Feb.2027	190.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	4.929,62	0.0	9841.0	225.0	07.Feb.2028	340.0
UNM	UNUM GROUP	Finanzinstitute	4.957,98	0.0	9837.0	340.0	15.Juni2029	400.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Versorger	4.962,46	0.0	9841.0	159.0	15.Mai2027	300.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	4.979,24	0.0	9880.0	340.0	15.Juni2029	400.0
DRI	DARDEN RESTAURANTS INC	Industrie	5.024,36	0.0	9926.0	150.0	01.Mai2027	385.0
APTV	APTIV SWISS HOLDINGS LTD	Industrie	5.074,02	0.0	9954.0	312.0	15.März2029	435.0
LAZ	LAZARD GROUP LLC	Finanzinstitute	5.086,16	0.0	9996.0	6.0	01.März2027	363.0
NNN	NNN REIT INC	Finanzinstitute	5.087,48	0.0	10018.0	277.0	15.Okt.2028	430.0
WMT	WALMART INC	Industrie	5.101,41	0.0	10057.0	408.0	15.Apr.2030	400.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	5.119,44	0.0	10143.0	169.0	11.Juni2027	463.0
VLO	VALERO ENERGY PARTNERS LP	Industrie	5.131,36	0.0	10061.0	222.0	15.März2028	450.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	5.188,01	0.0	10237.0	1306.0	01.Dez.2052	590.0
FGQ12143	FGOLD 30YR 3.5% LTV > 95 2012	MBS Pass-Through	4.296,00	0.0	9337.0	694.0	01.Okt.2042	350.0
SO	GEORGIA POWER CO	Versorger	4.351,54	0.0	8511.0	1129.0	15.März2043	430.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	4.355,34	0.0	8669.0	480.0	03.Sept.2030	88.0
ETR	ENTERGY CORPORATION	Versorger	4.473,15	0.0	8899.0	528.0	15.Juni2031	240.0
YALUNI	YALE UNIVERSITY	Industrie	4.475,82	0.0	8898.0	437.0	15.Apr.2030	148.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	4.615,09	0.0	9098.0	574.0	17.März2032	300.0
KR	KROGER CO	Industrie	4.655,71	0.0	9276.0	1109.0	01.Aug.2043	515.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrie	3.783,34	0.0	7523.0	1454.0	15.Juli2052	380.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Industrie	3.869,48	0.0	7711.0	1511.0	01.Aug.2056	406.0
SUMMAH	Summa Health	Industrie	4.004,45	0.0	7910.0	1512.0	15.Nov.2051	351.0
WRB	WR BERKLEY CORPORATION	Finanzinstitute	3.123,48	0.0	6119.0	1631.0	30.Sept.2061	315.0
BETHIS	BETH ISRAEL LAHEY HEALTH	Industrie	3.204,71	0.0	6362.0	1483.0	01.Juli2051	308.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrie	3.234,78	0.0	6292.0	1616.0	01.Sept.2119	365.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	3.437,10	0.0	6733.0	1422.0	15.Sept.2049	315.0
FNCA1988	FNMA 30YR	MBS Pass-Through	3.172,99	0.0	9816.0	565.0	01.Juli2048	450.0
FNAS6919	FNMA 15YR	MBS Pass-Through	3.174,02	0.0	9856.0	202.0	01.März2031	350.0
FGG07077	FGOLD 30YR 6% LB150K 2006	MBS Pass-Through	2.540,95	0.0	10529.0	328.0	01.Sept.2038	600.0
FNAC8518	FNMA 30YR	MBS Pass-Through	2.492,30	0.0	10157.0	425.0	01.Dez.2039	500.0
FNAL1391	FNMA 15YR	MBS Pass-Through	2.493,99	0.0	9907.0	49.0	01.Jan.2027	350.0
FNBC0768	FNMA 30YR	MBS Pass-Through	2.415,46	0.0	9833.0	497.0	01.Dez.2045	450.0
FNAT8033	FNMA 30YR	MBS Pass-Through	1.415,92	0.0	9064.0	585.0	01.Juli2043	300.0
FNAP4746	FNMA 15YR	MBS Pass-Through	1.679,07	0.0	9865.0	72.0	01.Aug.2027	300.0
FNAI9920	FNMA 30YR	MBS Pass-Through	1.917,77	0.0	9701.0	501.0	01.Sept.2041	400.0
FHLMC	FHLMC MTN	Agency	539,56	0.0	5396.0	1292.0	15.Nov.2038	0.0
FNAB6886	FNMA 15YR	MBS Pass-Through	656,75	0.0	9857.0	76.0	01.Nov.2027	300.0
FGJ18842	FGOLD 15YR 3% LB125K 2012	MBS Pass-Through	83,72	0.0	9868.0	392.0	01.Apr.2027	300.0
FGJ20514	FGOLD 15YR 3% LB150K 2012	MBS Pass-Through	158,13	0.0	9853.0	392.0	01.Sept.2027	300.0
USD	USD CASH	Cash und/oder Derivate	-220.636.266,49	-402.0	10000.0	0.0	nan	0.0